Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4235 securities.
Note: The data shown here is as of date Apr 23, 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 (%) |
BANK OF AMERICA CORP | Banking | Fixed Income | 34837400.34 | 0.17 | US06051GHD43 | 2.48 | Dec 20, 2028 | 3.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 34440384.26 | 0.16 | US00287YBX67 | 4.1 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 33439714.1 | 0.16 | US06051GJS93 | 1.22 | Jul 22, 2027 | 1.73 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 29664500.82 | 0.14 | US126650CX62 | 2.64 | Mar 25, 2028 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 26859242.11 | 0.13 | US035240AQ30 | 3.28 | Jan 23, 2029 | 4.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 26683417.83 | 0.13 | US716973AC67 | 2.76 | May 19, 2028 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 25646628.42 | 0.12 | US92343VEU44 | 4.04 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 25381400.94 | 0.12 | US95000U3E14 | 2.89 | Jul 25, 2029 | 5.57 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 24565604.54 | 0.12 | US571676AY11 | 4.25 | Mar 01, 2030 | 4.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24552810.49 | 0.12 | US125523AH38 | 3.12 | Oct 15, 2028 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 24429400.58 | 0.12 | US031162DP23 | 2.58 | Mar 02, 2028 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 24157120.86 | 0.11 | US87264ABD63 | 1.83 | Apr 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 23285242.82 | 0.11 | US594918BY93 | 1.62 | Feb 06, 2027 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 23276934.78 | 0.11 | US20030NCT63 | 3.13 | Oct 15, 2028 | 4.15 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 23223351.61 | 0.11 | US55903VBA08 | 1.79 | Mar 15, 2027 | 3.75 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 23216186.81 | 0.11 | US95000U2V48 | 1.82 | Mar 24, 2028 | 3.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23090090.69 | 0.11 | US00287YBV02 | 1.48 | Nov 21, 2026 | 2.95 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 23009388.3 | 0.11 | US06051GML04 | 4.1 | Jan 24, 2031 | 5.16 |
MICROSOFT CORPORATION | Technology | Fixed Income | 22952648.94 | 0.11 | US594918BR43 | 1.23 | Aug 08, 2026 | 2.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 22827255.75 | 0.11 | US92343VER15 | 3.14 | Sep 21, 2028 | 4.33 |
CITIGROUP INC | Banking | Fixed Income | 22588505.04 | 0.11 | US172967KA87 | 2.28 | Sep 29, 2027 | 4.45 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 22263106.99 | 0.11 | US38141GYM04 | 1.46 | Oct 21, 2027 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21692532.22 | 0.1 | US46647PDG81 | 2.06 | Jul 25, 2028 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21632881.22 | 0.1 | US46647PDW32 | 1.43 | Oct 22, 2027 | 6.07 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21589819.34 | 0.1 | US38141GA872 | 3.44 | Apr 25, 2030 | 5.73 |
MORGAN STANLEY | Banking | Fixed Income | 21537494.74 | 0.1 | US61772BAB99 | 1.02 | May 04, 2027 | 1.59 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 21342005.61 | 0.1 | US00774MAV72 | 1.45 | Oct 29, 2026 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20936238.11 | 0.1 | US38141GWZ35 | 2.74 | May 01, 2029 | 4.22 |
CITIGROUP INC | Banking | Fixed Income | 20900865.31 | 0.1 | US17327CAT09 | 3.89 | Sep 19, 2030 | 4.54 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 20800401.24 | 0.1 | US00774MAW55 | 3.23 | Oct 29, 2028 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20617152.57 | 0.1 | US95000U2G70 | 4.07 | Oct 30, 2030 | 2.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 20450627.47 | 0.1 | US949746SH57 | 1.45 | Oct 23, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20336111.17 | 0.1 | US06051GLG28 | 2.68 | Apr 25, 2029 | 5.2 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20305068.1 | 0.1 | US07274NAL73 | 3.23 | Dec 15, 2028 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20168033.71 | 0.1 | US38141GC936 | 4.31 | Apr 23, 2031 | 5.22 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20143402.93 | 0.1 | US023135BC96 | 2.15 | Aug 22, 2027 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19658689.32 | 0.09 | US46647PEJ12 | 3.72 | Jul 22, 2030 | 5.0 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 19640450.28 | 0.09 | US830867AB33 | 1.97 | Oct 20, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19588266.35 | 0.09 | US95000U3P60 | 4.1 | Jan 24, 2031 | 5.24 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 19541307.77 | 0.09 | US95000U3L56 | 1.89 | Apr 22, 2028 | 5.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19377788.25 | 0.09 | US46647PEG72 | 3.54 | Apr 22, 2030 | 5.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19372153.13 | 0.09 | US6174468L62 | 4.3 | Jan 22, 2031 | 2.7 |
MORGAN STANLEY | Banking | Fixed Income | 19259751.11 | 0.09 | US61747YFZ34 | 4.3 | Apr 17, 2031 | 5.19 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19164052.38 | 0.09 | US459200KA85 | 3.68 | May 15, 2029 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19081153.78 | 0.09 | US61761J3R84 | 1.21 | Jul 27, 2026 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18961862.92 | 0.09 | US06051GKW86 | 2.06 | Jul 22, 2028 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18953695.21 | 0.09 | US38141GB292 | 3.71 | Jul 23, 2030 | 5.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18841372.75 | 0.09 | US61747YFU47 | 3.97 | Oct 18, 2030 | 4.65 |
AT&T INC | Communications | Fixed Income | 18479557.29 | 0.09 | US00206RHJ41 | 3.42 | Mar 01, 2029 | 4.35 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 18431989.37 | 0.09 | US857006AG58 | 1.91 | May 04, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18408301.63 | 0.09 | US404280CC17 | 3.61 | May 22, 2030 | 3.97 |
FISERV INC | Technology | Fixed Income | 18400080.23 | 0.09 | US337738AU25 | 3.77 | Jul 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18379514.74 | 0.09 | US38141GWB66 | 1.32 | Jan 26, 2027 | 3.85 |
CENTENE CORPORATION | Insurance | Fixed Income | 18367535.88 | 0.09 | US15135BAT89 | 3.55 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18335639.76 | 0.09 | US46625HRV41 | 1.35 | Oct 01, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18302331.05 | 0.09 | US95000U3A91 | 2.06 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY | Banking | Fixed Income | 18090859.34 | 0.09 | US61744YAK47 | 2.75 | Jul 22, 2028 | 3.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18069563.94 | 0.09 | US06051GHM42 | 2.95 | Jul 23, 2029 | 4.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18063205.31 | 0.09 | US95000U2A01 | 1.94 | May 22, 2028 | 3.58 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 18045730.0 | 0.09 | US38141GZR81 | 1.79 | Mar 15, 2028 | 3.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18007495.52 | 0.09 | US61747YFQ35 | 3.51 | Apr 18, 2030 | 5.66 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17968128.25 | 0.09 | US06051GHZ54 | 4.39 | Feb 13, 2031 | 2.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 17951770.39 | 0.09 | US716973AB84 | 0.97 | May 19, 2026 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 17850781.99 | 0.08 | US172967PF20 | 3.38 | Feb 13, 2030 | 5.17 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17805346.1 | 0.08 | US913017CY37 | 3.15 | Nov 16, 2028 | 4.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17754181.14 | 0.08 | US95000U3W12 | 4.32 | Apr 23, 2031 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17755113.33 | 0.08 | US46647PBD78 | 3.61 | May 06, 2030 | 3.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17737761.41 | 0.08 | US95000U3T82 | 2.75 | Apr 23, 2029 | 4.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17733394.04 | 0.08 | US61747YEC57 | 1.22 | Jul 20, 2027 | 1.51 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 17730098.32 | 0.08 | US459200JZ55 | 1.01 | May 15, 2026 | 3.3 |
AT&T INC | Communications | Fixed Income | 17682781.76 | 0.08 | US00206RGQ92 | 4.21 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY | Banking | Fixed Income | 17667488.0 | 0.08 | US61744YAP34 | 2.55 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17541371.45 | 0.08 | US6174468G77 | 3.35 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 17492856.93 | 0.08 | US48125LRU88 | 1.46 | Dec 08, 2026 | 5.11 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17488471.47 | 0.08 | US031162DQ06 | 4.18 | Mar 02, 2030 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17483912.2 | 0.08 | US92343VDY74 | 1.8 | Mar 16, 2027 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17437742.28 | 0.08 | US46647PDA12 | 1.85 | Apr 26, 2028 | 4.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17374895.99 | 0.08 | US06051GHQ55 | 3.44 | Feb 07, 2030 | 3.97 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 17370834.57 | 0.08 | US852060AD48 | 3.09 | Nov 15, 2028 | 6.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17367090.45 | 0.08 | US06051GJZ37 | 2.97 | Jun 14, 2029 | 2.09 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17322941.06 | 0.08 | US404280BT50 | 2.85 | Jun 19, 2029 | 4.58 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 17266969.83 | 0.08 | US38141GZK39 | 1.76 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 17225891.48 | 0.08 | US172967KY63 | 1.4 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17072814.16 | 0.08 | US95000U2S19 | 1.98 | Jun 02, 2028 | 2.39 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 17043702.55 | 0.08 | US22550L2M24 | 2.52 | Feb 15, 2028 | 7.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 17030648.03 | 0.08 | US38141GC365 | 4.1 | Jan 28, 2031 | 5.21 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 16986496.33 | 0.08 | US11134LAH24 | 1.55 | Jan 15, 2027 | 3.88 |
META PLATFORMS INC MTN | Communications | Fixed Income | 16983872.39 | 0.08 | US30303M8G02 | 2.16 | Aug 15, 2027 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16969141.15 | 0.08 | US95000U3J01 | 3.31 | Jan 23, 2030 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16964791.77 | 0.08 | US38141GA468 | 3.1 | Oct 24, 2029 | 6.48 |
ORACLE CORPORATION | Technology | Fixed Income | 16963553.93 | 0.08 | US68389XBM65 | 1.17 | Jul 15, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16933761.07 | 0.08 | US46647PBE51 | 4.09 | Oct 15, 2030 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16823200.75 | 0.08 | US38145GAH39 | 1.3 | Nov 16, 2026 | 3.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 16682384.59 | 0.08 | US95000U3G61 | 3.11 | Oct 23, 2029 | 6.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16655012.02 | 0.08 | US06051GLS65 | 3.03 | Sep 15, 2029 | 5.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16627334.32 | 0.08 | US46647PEQ54 | 3.99 | Oct 22, 2030 | 4.6 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 16485247.36 | 0.08 | US80414L2D64 | 3.67 | Apr 16, 2029 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16355623.53 | 0.08 | US46625HRY89 | 1.68 | Feb 01, 2028 | 3.78 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16236251.45 | 0.08 | US61747YFD22 | 2.74 | Apr 20, 2029 | 5.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16145655.36 | 0.08 | US404280BK42 | 1.78 | Mar 13, 2028 | 4.04 |
ORACLE CORPORATION | Technology | Fixed Income | 16061126.74 | 0.08 | US68389XBN49 | 2.35 | Nov 15, 2027 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 16057419.81 | 0.08 | US172967LD18 | 1.61 | Jan 10, 2028 | 3.89 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 15981019.93 | 0.08 | US38151LAG59 | 1.03 | May 21, 2027 | 5.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15982006.89 | 0.08 | US06051GGA13 | 2.14 | Oct 21, 2027 | 3.25 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 15979688.92 | 0.08 | US46647PCP99 | 1.4 | Sep 22, 2027 | 1.47 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 15945709.05 | 0.08 | US404280DZ92 | 1.24 | Aug 14, 2027 | 5.89 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 15928693.62 | 0.08 | US46647PEA03 | 1.62 | Jan 23, 2028 | 5.04 |
CITIGROUP INC | Banking | Fixed Income | 15924515.03 | 0.08 | US172967NA50 | 1.12 | Jun 09, 2027 | 1.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15789655.49 | 0.08 | US38141GYG36 | 1.37 | Sep 10, 2027 | 1.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15782228.99 | 0.08 | US61747YFS90 | 3.7 | Jul 19, 2030 | 5.04 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15658410.84 | 0.07 | US17275RBR21 | 3.43 | Feb 26, 2029 | 4.85 |
AT&T INC | Communications | Fixed Income | 15632264.79 | 0.07 | US00206RJX17 | 2.0 | Jun 01, 2027 | 2.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15617534.32 | 0.07 | US46647PEB85 | 3.32 | Jan 23, 2030 | 5.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15528366.81 | 0.07 | US46647PEE25 | 1.89 | Apr 22, 2028 | 5.57 |
CITIBANK NA | Banking | Fixed Income | 15526233.91 | 0.07 | US17325FBB31 | 3.05 | Sep 29, 2028 | 5.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15463123.61 | 0.07 | US46647PAF36 | 1.88 | May 01, 2028 | 3.54 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 15450312.3 | 0.07 | US06051GMK21 | 2.52 | Jan 24, 2029 | 4.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15416761.58 | 0.07 | US46647PAV85 | 2.95 | Jul 23, 2029 | 4.2 |
MORGAN STANLEY | Banking | Fixed Income | 15372281.17 | 0.07 | US61746BEF94 | 1.66 | Jan 20, 2027 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15365272.16 | 0.07 | US693475BR55 | 2.77 | Jun 12, 2029 | 5.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15361214.39 | 0.07 | US46647PDU75 | 2.91 | Jul 24, 2029 | 5.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15307898.13 | 0.07 | US00287YDS54 | 3.48 | Mar 15, 2029 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15261887.92 | 0.07 | US86562MBP41 | 3.88 | Jul 16, 2029 | 3.04 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15239998.95 | 0.07 | US0669224778 | 0.08 | nan | 4.32 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15169846.45 | 0.07 | US61748UAE29 | 4.07 | Jan 15, 2031 | 5.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15142817.56 | 0.07 | US46647PEV40 | 4.11 | Jan 24, 2031 | 5.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15144117.86 | 0.07 | US94974BGL80 | 2.1 | Jul 22, 2027 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15126774.66 | 0.07 | US95000U2J10 | 4.36 | Feb 11, 2031 | 2.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15113829.27 | 0.07 | US06051GHG73 | 2.66 | Mar 05, 2029 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14965344.09 | 0.07 | US95000U2F97 | 1.08 | Jun 17, 2027 | 3.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 14965672.89 | 0.07 | US24703TAD81 | 0.87 | Jun 15, 2026 | 6.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14931750.45 | 0.07 | US61747YFA82 | 2.53 | Feb 01, 2029 | 5.12 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 14927605.86 | 0.07 | US571676AX38 | 2.61 | Mar 01, 2028 | 4.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14850237.38 | 0.07 | US94974BFY11 | 1.06 | Jun 03, 2026 | 4.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14815025.82 | 0.07 | US61747YER27 | 1.87 | Apr 20, 2028 | 4.21 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 14812915.12 | 0.07 | US75625QAE98 | 2.03 | Jun 26, 2027 | 3.0 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 14795535.52 | 0.07 | US404280EN53 | 3.9 | Nov 19, 2030 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14787201.78 | 0.07 | US46647PAX42 | 3.23 | Dec 05, 2029 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14786157.42 | 0.07 | US404280DR76 | 2.2 | Nov 03, 2028 | 7.39 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 14767138.63 | 0.07 | US17327CAW38 | 2.64 | Mar 04, 2029 | 4.79 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 14742752.88 | 0.07 | US71568PAC32 | 1.93 | May 15, 2027 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14707522.85 | 0.07 | US06051GGF00 | 1.63 | Jan 20, 2028 | 3.82 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14675140.58 | 0.07 | US38141GZU11 | 2.15 | Aug 23, 2028 | 4.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14660285.52 | 0.07 | US6174467Y92 | 1.32 | Sep 08, 2026 | 4.35 |
CITIGROUP INC | Banking | Fixed Income | 14606811.17 | 0.07 | US172967LP48 | 2.1 | Jul 24, 2028 | 3.67 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14604602.59 | 0.07 | US38141GWL49 | 1.98 | Jun 05, 2028 | 3.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14585758.6 | 0.07 | US06051GKP36 | 1.86 | Apr 27, 2028 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14511475.9 | 0.07 | US110122CP17 | 3.83 | Jul 26, 2029 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14491547.01 | 0.07 | US46647PDX15 | 3.12 | Oct 23, 2029 | 6.09 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14482880.85 | 0.07 | US88032WAG15 | 2.5 | Jan 19, 2028 | 3.6 |
BROADCOM INC | Technology | Fixed Income | 14446209.2 | 0.07 | US11135FBX87 | 3.7 | Jul 12, 2029 | 5.05 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 14416998.5 | 0.07 | US172967NG21 | 1.75 | Feb 24, 2028 | 3.07 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14380936.75 | 0.07 | US88032WAN65 | 3.56 | Apr 11, 2029 | 3.98 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14365440.22 | 0.07 | US95000U2D40 | 3.34 | Jan 24, 2029 | 4.15 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 14310534.57 | 0.07 | US09659W2Q64 | 1.17 | Jun 30, 2027 | 1.68 |
BANK OF AMERICA CORP | Banking | Fixed Income | 14291970.56 | 0.07 | US06051GHV41 | 3.85 | Jul 23, 2030 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14282276.94 | 0.07 | US46647PAM86 | 2.58 | Jan 23, 2029 | 3.51 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 14243184.78 | 0.07 | US01609WAT99 | 2.4 | Dec 06, 2027 | 3.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14181949.82 | 0.07 | US46647PDF09 | 3.65 | Jun 14, 2030 | 4.57 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 14155207.17 | 0.07 | US26078JAD28 | 3.1 | Nov 15, 2028 | 4.72 |
UBS GROUP AG 144A | Banking | Fixed Income | 14144424.05 | 0.07 | US225401AC20 | 2.15 | Jan 09, 2028 | 4.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14100404.94 | 0.07 | US404280DG12 | 2.09 | Aug 11, 2028 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14082855.39 | 0.07 | US38141GWV21 | 2.8 | Apr 23, 2029 | 3.81 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 13985020.52 | 0.07 | US78397PAB76 | 1.11 | Jun 17, 2026 | 1.6 |
T-MOBILE USA INC | Communications | Fixed Income | 13823473.74 | 0.07 | US87264ABV61 | 3.22 | Apr 15, 2029 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13759963.6 | 0.07 | US404280DF39 | 1.95 | Jun 09, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 13682465.59 | 0.07 | US17308CC539 | 4.06 | Nov 05, 2030 | 2.98 |
WALT DISNEY CO | Communications | Fixed Income | 13676303.28 | 0.07 | US254687FL52 | 4.08 | Sep 01, 2029 | 2.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13673223.38 | 0.06 | US92343VGH15 | 2.77 | Mar 22, 2028 | 2.1 |
CHEVRON CORP | Energy | Fixed Income | 13667725.3 | 0.06 | US166764BL33 | 0.98 | May 16, 2026 | 2.95 |
WELLS FARGO BANK NA | Banking | Fixed Income | 13638110.35 | 0.06 | US94988J6F93 | 1.47 | Dec 11, 2026 | 5.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 13638750.4 | 0.06 | US15135BAR24 | 2.12 | Dec 15, 2027 | 4.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 13615868.41 | 0.06 | US61747YEV39 | 2.26 | Oct 18, 2028 | 6.3 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 13607363.45 | 0.06 | US95000U3R27 | 1.66 | Jan 24, 2028 | 4.9 |
MORGAN STANLEY | Banking | Fixed Income | 13576272.81 | 0.06 | US61747YFK64 | 3.3 | Jan 16, 2030 | 5.17 |
APPLE INC | Technology | Fixed Income | 13559125.31 | 0.06 | US037833EC07 | 2.69 | Feb 08, 2028 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13535140.27 | 0.06 | US46647PAR73 | 2.78 | Apr 23, 2029 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 13528914.77 | 0.06 | US172967ME81 | 3.51 | Mar 20, 2030 | 3.98 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 13455521.5 | 0.06 | US87020PAP27 | 1.51 | Nov 16, 2026 | 1.54 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 13391731.7 | 0.06 | US06051GKJ75 | 1.72 | Feb 04, 2028 | 2.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13358210.46 | 0.06 | US00287YDR71 | 1.73 | Mar 15, 2027 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13328751.23 | 0.06 | US61747YEK73 | 1.68 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 13324231.08 | 0.06 | US61690U8B93 | 1.93 | May 26, 2028 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 13315171.43 | 0.06 | US90352JAC71 | 2.34 | Mar 23, 2028 | 4.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 13258459.06 | 0.06 | US05526DBB01 | 2.13 | Aug 15, 2027 | 3.56 |
APPLE INC | Technology | Fixed Income | 13255785.94 | 0.06 | US037833CJ77 | 1.63 | Feb 09, 2027 | 3.35 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 13218214.46 | 0.06 | US17325FBL13 | 1.48 | Nov 19, 2027 | 4.88 |
APPLE INC | Technology | Fixed Income | 13172472.03 | 0.06 | US037833BZ29 | 1.21 | Aug 04, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13170479.88 | 0.06 | US06051GGC78 | 1.98 | Nov 25, 2027 | 4.18 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13124409.23 | 0.06 | US718172DA46 | 4.15 | Feb 15, 2030 | 5.13 |
WELLS FARGO BANK NA | Banking | Fixed Income | 13116695.57 | 0.06 | US94988J6D46 | 1.16 | Aug 07, 2026 | 5.45 |
CITIGROUP INC | Banking | Fixed Income | 13114969.21 | 0.06 | US172967LS86 | 2.32 | Oct 27, 2028 | 3.52 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 13091818.59 | 0.06 | US62878U2D30 | 1.65 | Jan 08, 2027 | 1.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13076289.06 | 0.06 | US46647PEY88 | 4.33 | Apr 22, 2031 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13060939.04 | 0.06 | US126650DM98 | 2.25 | Aug 21, 2027 | 1.3 |
AT&T INC | Communications | Fixed Income | 13034523.69 | 0.06 | US00206RKG64 | 2.66 | Feb 01, 2028 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12988479.49 | 0.06 | US61747YFH36 | 3.02 | Nov 01, 2029 | 6.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12964588.09 | 0.06 | US06051GLC14 | 2.27 | Nov 10, 2028 | 6.2 |
ORACLE CORPORATION | Technology | Fixed Income | 12884146.62 | 0.06 | US68389XBU81 | 1.83 | Apr 01, 2027 | 2.8 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 12844329.3 | 0.06 | US143658BQ44 | 2.98 | Aug 01, 2028 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12819791.96 | 0.06 | US61747YFF79 | 2.89 | Jul 20, 2029 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12800132.06 | 0.06 | US46647PEU66 | 2.53 | Jan 24, 2029 | 4.92 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 12745389.47 | 0.06 | US74730DAB91 | 1.35 | Sep 12, 2026 | 1.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12698701.63 | 0.06 | US023135BY17 | 2.9 | May 12, 2028 | 1.65 |
CITIGROUP INC | Banking | Fixed Income | 12693237.01 | 0.06 | US172967KU42 | 2.99 | Jul 25, 2028 | 4.13 |
APPLE INC | Technology | Fixed Income | 12678918.35 | 0.06 | US037833EH93 | 3.14 | Aug 05, 2028 | 1.4 |
CITIGROUP INC | Banking | Fixed Income | 12669352.29 | 0.06 | US172967ML25 | 4.31 | Jan 29, 2031 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12637610.51 | 0.06 | US46625HJZ47 | 1.55 | Dec 15, 2026 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12614521.62 | 0.06 | US38141GB607 | 3.98 | Oct 23, 2030 | 4.69 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 12569017.87 | 0.06 | US46647PEP71 | 2.34 | Oct 22, 2028 | 4.5 |
FOX CORP | Communications | Fixed Income | 12527764.01 | 0.06 | US35137LAH87 | 3.3 | Jan 25, 2029 | 4.71 |
CENTENE CORPORATION | Insurance | Fixed Income | 12515024.88 | 0.06 | US15135BAY74 | 3.04 | Jul 15, 2028 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 12509897.64 | 0.06 | US06738ECR45 | 3.41 | Mar 12, 2030 | 5.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12482934.97 | 0.06 | US606822BY90 | 1.21 | Jul 20, 2027 | 1.54 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 12477979.29 | 0.06 | US78017FZT38 | 3.97 | Oct 18, 2030 | 4.65 |
NETFLIX INC | Communications | Fixed Income | 12463817.29 | 0.06 | US64110LAT35 | 3.14 | Nov 15, 2028 | 5.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 12445978.02 | 0.06 | US902613AH15 | 1.26 | Aug 10, 2027 | 1.49 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 12446704.13 | 0.06 | US717081ET61 | 3.53 | Mar 15, 2029 | 3.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12433520.75 | 0.06 | US404280DU06 | 2.59 | Mar 09, 2029 | 6.16 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 12430948.72 | 0.06 | US437076BY77 | 3.77 | Jun 15, 2029 | 2.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 12280614.58 | 0.06 | US225401AF50 | 2.51 | Jan 12, 2029 | 3.87 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 12238352.08 | 0.06 | US61690DK726 | 2.5 | Jan 12, 2029 | 5.02 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12225067.55 | 0.06 | US023135CP90 | 2.36 | Dec 01, 2027 | 4.55 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 12197556.76 | 0.06 | US10112RBG83 | 2.28 | Dec 01, 2027 | 6.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12171095.3 | 0.06 | US023135BX34 | 1.02 | May 12, 2026 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12152952.83 | 0.06 | US46647PEL67 | 2.09 | Jul 22, 2028 | 4.98 |
APPLE INC | Technology | Fixed Income | 12147618.5 | 0.06 | US037833CR93 | 1.85 | May 11, 2027 | 3.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12099347.21 | 0.06 | US78016EZT71 | 1.19 | Jul 14, 2026 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12082808.31 | 0.06 | US86562MAF77 | 1.18 | Jul 14, 2026 | 2.63 |
CITIGROUP INC | Banking | Fixed Income | 12078015.5 | 0.06 | US172967KN09 | 0.97 | May 01, 2026 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 12054042.29 | 0.06 | US10373QAE08 | 3.11 | Nov 06, 2028 | 4.23 |
CITIBANK NA (FXD) | Banking | Fixed Income | 11968358.23 | 0.06 | US17325FBF45 | 0.89 | Apr 30, 2026 | 5.44 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11955092.11 | 0.06 | US06051GGL77 | 1.9 | Apr 24, 2028 | 3.71 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11950821.78 | 0.06 | US693475BX24 | 3.51 | May 14, 2030 | 5.49 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11948475.29 | 0.06 | US404119BX69 | 3.66 | Jun 15, 2029 | 4.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 11943501.26 | 0.06 | US17275RBQ48 | 1.69 | Feb 26, 2027 | 4.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11916104.64 | 0.06 | US747525AU71 | 1.88 | May 20, 2027 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 11872980.06 | 0.06 | US097023CU76 | 1.79 | May 01, 2027 | 5.04 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11869144.99 | 0.06 | US023135CF19 | 1.86 | Apr 13, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11839960.5 | 0.06 | US46647PCJ30 | 2.94 | Jun 01, 2029 | 2.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11835552.85 | 0.06 | US06051GFL86 | 1.44 | Oct 22, 2026 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11803024.88 | 0.06 | US404280EF20 | 1.9 | May 17, 2028 | 5.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11795302.89 | 0.06 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11770473.32 | 0.06 | US02209SBD45 | 3.34 | Feb 14, 2029 | 4.8 |
APPLE INC | Technology | Fixed Income | 11754418.29 | 0.06 | US037833DB33 | 2.22 | Sep 12, 2027 | 2.9 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 11747625.45 | 0.06 | US78017DAC20 | 4.13 | Feb 04, 2031 | 5.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11721725.75 | 0.06 | US00287YAY59 | 0.96 | May 14, 2026 | 3.2 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 11700550.31 | 0.06 | US60871RAG56 | 1.15 | Jul 15, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11654099.98 | 0.06 | US06051GGR48 | 2.1 | Jul 21, 2028 | 3.59 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11620741.23 | 0.06 | US36267VAF04 | 2.27 | Nov 15, 2027 | 5.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11573895.51 | 0.06 | US09659W2W33 | 3.51 | May 20, 2030 | 5.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11565238.39 | 0.05 | US89788MAQ50 | 2.98 | Oct 30, 2029 | 7.16 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 11547682.68 | 0.05 | US23636TAE01 | 1.42 | Nov 02, 2026 | 2.95 |
FISERV INC | Technology | Fixed Income | 11540806.81 | 0.05 | US337738AT51 | 1.11 | Jul 01, 2026 | 3.2 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11527820.56 | 0.05 | US09659W2K94 | 4.22 | Jan 13, 2031 | 3.05 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11431704.24 | 0.05 | US09659W2F00 | 3.03 | Aug 14, 2028 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11423264.34 | 0.05 | US110122EF17 | 3.42 | Feb 22, 2029 | 4.9 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 11410577.48 | 0.05 | US404280ER67 | 4.15 | Mar 03, 2031 | 5.13 |
CITIGROUP INC | Banking | Fixed Income | 11409674.36 | 0.05 | US172967LW98 | 2.78 | Apr 23, 2029 | 4.08 |
CITIBANK NA (FXD) | Banking | Fixed Income | 11396140.83 | 0.05 | US17325FBC14 | 1.45 | Dec 04, 2026 | 5.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11396347.3 | 0.05 | US404280CL16 | 2.31 | Sep 22, 2028 | 2.01 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 11381028.24 | 0.05 | US377372AN70 | 2.81 | May 15, 2028 | 3.88 |
ALPHABET INC | Technology | Fixed Income | 11377559.32 | 0.05 | US02079KAC18 | 1.26 | Aug 15, 2026 | 2.0 |
US BANCORP MTN | Banking | Fixed Income | 11372096.54 | 0.05 | US91159HJF82 | 2.08 | Jul 22, 2028 | 4.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 11371179.74 | 0.05 | US42824CBT53 | 3.99 | Oct 15, 2029 | 4.55 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11369377.57 | 0.05 | US36264FAK75 | 1.83 | Mar 24, 2027 | 3.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 11358057.79 | 0.05 | US874060AW64 | 3.11 | Nov 26, 2028 | 5.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11346519.67 | 0.05 | US771196BW19 | 3.42 | Dec 13, 2028 | 1.93 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 11335035.04 | 0.05 | US90353TAK60 | 2.73 | Aug 15, 2029 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11329689.15 | 0.05 | US86562MCR97 | 2.48 | Jan 13, 2028 | 5.52 |
ORACLE CORPORATION | Technology | Fixed Income | 11303877.26 | 0.05 | US68389XCD57 | 2.77 | Mar 25, 2028 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11286620.68 | 0.05 | US025816CS64 | 1.78 | Mar 04, 2027 | 2.55 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 11274972.3 | 0.05 | US05401AAR23 | 2.42 | Nov 18, 2027 | 2.53 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11250664.19 | 0.05 | US666807BN13 | 2.52 | Jan 15, 2028 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 11229781.82 | 0.05 | US316773DD98 | 1.43 | Nov 01, 2027 | 1.71 |
AT&T INC | Communications | Fixed Income | 11207288.56 | 0.05 | US00206RGL06 | 2.53 | Feb 15, 2028 | 4.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11203436.77 | 0.05 | US61761JZN26 | 1.9 | Apr 23, 2027 | 3.95 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 11200475.75 | 0.05 | US80007RAE53 | 2.89 | Aug 08, 2028 | 5.4 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 11172690.39 | 0.05 | US438127AB80 | 1.79 | Mar 10, 2027 | 2.53 |
APPLE INC | Technology | Fixed Income | 11158433.58 | 0.05 | US037833DN70 | 1.33 | Sep 11, 2026 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11135284.72 | 0.05 | US89115A2S07 | 1.17 | Jul 17, 2026 | 5.53 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11105242.92 | 0.05 | US606822BM52 | 3.87 | Jul 18, 2029 | 3.19 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 11082348.4 | 0.05 | US60687YCZ07 | 2.83 | Jul 06, 2029 | 5.78 |
UBS GROUP AG 144A | Banking | Fixed Income | 11038465.73 | 0.05 | US902613BL18 | 3.79 | Sep 13, 2030 | 5.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11017358.07 | 0.05 | US86562MCG33 | 3.24 | Sep 17, 2028 | 1.9 |
CENTENE CORPORATION | Insurance | Fixed Income | 11014704.69 | 0.05 | US15135BAV36 | 4.19 | Feb 15, 2030 | 3.38 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 10958350.03 | 0.05 | US89117F8Z56 | 2.09 | Oct 31, 2082 | 8.13 |
BARCLAYS PLC | Banking | Fixed Income | 10948487.19 | 0.05 | US06738ECF07 | 0.97 | May 09, 2027 | 5.83 |
BARCLAYS PLC | Banking | Fixed Income | 10941418.08 | 0.05 | US06738ECY95 | 4.15 | Feb 25, 2031 | 5.37 |
UBS GROUP AG 144A | Banking | Fixed Income | 10934243.6 | 0.05 | US902613BJ61 | 3.34 | Feb 08, 2030 | 5.43 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 10919821.11 | 0.05 | US50077LAD82 | 1.04 | Jun 01, 2026 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 10895652.21 | 0.05 | US91159HJM34 | 2.77 | Jun 12, 2029 | 5.78 |
COMCAST CORPORATION | Communications | Fixed Income | 10881152.22 | 0.05 | US20030NCA72 | 2.6 | Feb 15, 2028 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 10871241.24 | 0.05 | US458140BH27 | 4.18 | Nov 15, 2029 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10870399.63 | 0.05 | US404280CV97 | 3.11 | Aug 17, 2029 | 2.21 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10855959.6 | 0.05 | US22535WAJ62 | 3.04 | Oct 03, 2029 | 6.32 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10840599.43 | 0.05 | US025816CP26 | 1.89 | May 03, 2027 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10812100.15 | 0.05 | US437076DC30 | 3.67 | Jun 25, 2029 | 4.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10789268.97 | 0.05 | US842587CV72 | 1.1 | Jul 01, 2026 | 3.25 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 10785998.22 | 0.05 | US86964WAF95 | 3.18 | Jan 15, 2029 | 6.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10780344.44 | 0.05 | US126650DG21 | 3.91 | Aug 15, 2029 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10759386.28 | 0.05 | US58933YAX31 | 3.51 | Mar 07, 2029 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10752111.74 | 0.05 | US14040HCZ64 | 2.73 | Jun 08, 2029 | 6.31 |
BARCLAYS PLC | Banking | Fixed Income | 10741398.2 | 0.05 | US06738EBD67 | 2.72 | May 16, 2029 | 4.97 |
NATWEST GROUP PLC | Banking | Fixed Income | 10739280.29 | 0.05 | US780097BG51 | 2.75 | May 18, 2029 | 4.89 |
UBS GROUP AG 144A | Banking | Fixed Income | 10739752.28 | 0.05 | US225401AV01 | 2.07 | Aug 11, 2028 | 6.44 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10716598.72 | 0.05 | US05581KAH41 | 3.27 | Jan 09, 2030 | 5.18 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 10714666.3 | 0.05 | US61690U8G80 | 1.43 | Oct 15, 2027 | 4.45 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 10703594.9 | 0.05 | US09659W2Z63 | 3.9 | Nov 19, 2030 | 5.28 |
BARCLAYS PLC | Banking | Fixed Income | 10690109.39 | 0.05 | US06738EAP07 | 0.99 | May 12, 2026 | 5.2 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10651986.74 | 0.05 | US17287HAD26 | 4.1 | Feb 10, 2030 | 5.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10621490.45 | 0.05 | US24703TAG13 | 3.84 | Oct 01, 2029 | 5.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 10595588.64 | 0.05 | US05964HAS40 | 2.15 | Aug 18, 2027 | 5.29 |
NATWEST GROUP PLC | Banking | Fixed Income | 10596314.36 | 0.05 | US78009PEH01 | 3.33 | Jan 27, 2030 | 5.08 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10582637.99 | 0.05 | US00287YBF51 | 3.13 | Nov 14, 2028 | 4.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 10538808.55 | 0.05 | US902613AS79 | 1.2 | Aug 05, 2027 | 4.7 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 10522756.88 | 0.05 | US78397PAE16 | 3.98 | Oct 02, 2029 | 4.25 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 10486026.04 | 0.05 | US599191AA16 | 0.18 | Jun 20, 2027 | 6.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10463217.19 | 0.05 | US822582BT82 | 1.01 | May 10, 2026 | 2.88 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 10461129.51 | 0.05 | US826200AD92 | 1.25 | Aug 17, 2026 | 6.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10452372.66 | 0.05 | US76720AAS50 | 4.27 | Mar 14, 2030 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 10432482.93 | 0.05 | US06738ECX13 | 2.6 | Feb 25, 2029 | 5.09 |
INTEL CORPORATION | Technology | Fixed Income | 10411773.84 | 0.05 | US458140CE86 | 2.54 | Feb 10, 2028 | 4.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10406338.2 | 0.05 | US025816DB21 | 2.24 | Nov 05, 2027 | 5.85 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10395679.71 | 0.05 | US09659W2V59 | 2.48 | Jan 13, 2029 | 5.13 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10372903.54 | 0.05 | US075887BW84 | 1.92 | Jun 06, 2027 | 3.7 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 10356177.9 | 0.05 | US23636ABC45 | 1.81 | Apr 01, 2028 | 4.3 |
US BANCORP MTN | Banking | Fixed Income | 10347876.73 | 0.05 | US91159HJK77 | 2.54 | Feb 01, 2029 | 4.65 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 10323181.13 | 0.05 | US251526CP29 | 1.51 | Nov 16, 2027 | 2.31 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10323278.3 | 0.05 | US824348AW63 | 1.93 | Jun 01, 2027 | 3.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 10313257.69 | 0.05 | US21987BAW81 | 2.09 | Aug 01, 2027 | 3.63 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 10309404.42 | 0.05 | US05964HAQ83 | 1.78 | Mar 24, 2028 | 4.17 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10306864.41 | 0.05 | US844741BK34 | 1.91 | Jun 15, 2027 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 10282922.38 | 0.05 | US29379VBV45 | 3.87 | Jul 31, 2029 | 3.13 |
SYNOPSYS INC | Technology | Fixed Income | 10258783.83 | 0.05 | US871607AC15 | 4.32 | Apr 01, 2030 | 4.85 |
T-MOBILE USA INC | Communications | Fixed Income | 10243796.02 | 0.05 | US87264ACA16 | 2.68 | Feb 15, 2028 | 2.05 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 10212879.21 | 0.05 | US14448CAQ78 | 4.39 | Feb 15, 2030 | 2.72 |
AES CORPORATION (THE) | Electric | Fixed Income | 10207663.81 | 0.05 | US00130HCH66 | 2.75 | Jun 01, 2028 | 5.45 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 10205715.85 | 0.05 | US404280EQ84 | 2.62 | Mar 03, 2029 | 4.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10198824.19 | 0.05 | US023135CQ73 | 3.99 | Dec 01, 2029 | 4.65 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 10189448.5 | 0.05 | US61690U8E33 | 2.06 | Jul 14, 2028 | 4.97 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10180293.37 | 0.05 | US539439AQ24 | 2.35 | Nov 07, 2028 | 3.57 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 10172787.93 | 0.05 | US002824BF69 | 1.4 | Nov 30, 2026 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10162283.5 | 0.05 | US126650CU24 | 1.05 | Jun 01, 2026 | 2.88 |
BARCLAYS PLC | Banking | Fixed Income | 10137843.29 | 0.05 | US06738EAW57 | 2.37 | May 09, 2028 | 4.84 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10133463.8 | 0.05 | US86562MCH16 | 1.36 | Sep 17, 2026 | 1.4 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10133543.78 | 0.05 | US24703TAE64 | 1.28 | Oct 01, 2026 | 4.9 |
SYNOPSYS INC | Technology | Fixed Income | 10134081.61 | 0.05 | US871607AA58 | 1.83 | Apr 01, 2027 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10110805.92 | 0.05 | US86562MAR16 | 2.09 | Jul 12, 2027 | 3.36 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10104629.54 | 0.05 | US717081EA70 | 1.57 | Dec 15, 2026 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 10088498.25 | 0.05 | US161175CQ56 | 3.51 | Jun 01, 2029 | 6.1 |
CHENIERE ENERGY INC | Energy | Fixed Income | 10082478.63 | 0.05 | US16411RAK59 | 1.99 | Oct 15, 2028 | 4.63 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 10080033.34 | 0.05 | US06368FAC32 | 1.36 | Sep 15, 2026 | 1.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10073534.44 | 0.05 | US110122CN68 | 1.06 | Jun 15, 2026 | 3.2 |
NETFLIX INC | Communications | Fixed Income | 10058903.82 | 0.05 | US64110LAS51 | 2.76 | Apr 15, 2028 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 10036703.16 | 0.05 | US06738EBU82 | 1.52 | Nov 24, 2027 | 2.28 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 9998669.79 | 0.05 | US25470DAR08 | 2.68 | Mar 20, 2028 | 3.95 |
BARCLAYS PLC | Banking | Fixed Income | 9995404.27 | 0.05 | US06738EBY05 | 2.08 | Aug 09, 2028 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 9972544.62 | 0.05 | US035240AL43 | 2.67 | Apr 13, 2028 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9967339.48 | 0.05 | US251526CU14 | 3.06 | Nov 20, 2029 | 6.82 |
US BANCORP MTN | Banking | Fixed Income | 9956903.87 | 0.05 | US91159HJT86 | 4.16 | Feb 12, 2031 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9896259.9 | 0.05 | US46625HRS12 | 1.04 | Jun 15, 2026 | 3.2 |
US BANCORP MTN | Banking | Fixed Income | 9879310.59 | 0.05 | US91159HJS04 | 3.71 | Jul 23, 2030 | 5.1 |
T-MOBILE USA INC | Communications | Fixed Income | 9862221.25 | 0.05 | US87264AAV70 | 1.23 | Feb 01, 2028 | 4.75 |
APPLE INC | Technology | Fixed Income | 9859064.99 | 0.05 | US037833DP29 | 4.08 | Sep 11, 2029 | 2.2 |
CITIBANK NA | Banking | Fixed Income | 9849304.3 | 0.05 | US17325FBK30 | 3.78 | Aug 06, 2029 | 4.84 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9847255.43 | 0.05 | US853254CS76 | 2.41 | Jan 09, 2029 | 6.3 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 9844955.07 | 0.05 | US46647PCW41 | 1.76 | Feb 24, 2028 | 2.95 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 9820725.42 | 0.05 | US71568PAE97 | 2.76 | May 21, 2028 | 5.45 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 9817013.45 | 0.05 | US63861VAJ61 | 1.4 | Oct 18, 2027 | 6.56 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9745219.12 | 0.05 | US718172CW74 | 3.87 | Nov 17, 2029 | 5.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9739900.15 | 0.05 | US05526DBR52 | 2.78 | Mar 25, 2028 | 2.26 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9718492.86 | 0.05 | US38141GXH28 | 4.34 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9712659.27 | 0.05 | US46625HNJ58 | 2.29 | Oct 01, 2027 | 4.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 9703923.56 | 0.05 | US62854AAN46 | 1.06 | Jun 15, 2026 | 3.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 9701566.42 | 0.05 | US06368LC537 | 1.53 | Dec 11, 2026 | 5.27 |
BROADCOM INC | Technology | Fixed Income | 9702996.35 | 0.05 | US11135FBA84 | 3.51 | Apr 15, 2029 | 4.75 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 9665778.62 | 0.05 | US61690U8A11 | 1.63 | Jan 14, 2028 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9664960.04 | 0.05 | US031162CT53 | 1.76 | Feb 21, 2027 | 2.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 9639746.86 | 0.05 | US693475AW59 | 3.64 | Apr 23, 2029 | 3.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9637479.1 | 0.05 | US03027XAW02 | 3.85 | Aug 15, 2029 | 3.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9628561.63 | 0.05 | US025816DU02 | 3.46 | Apr 25, 2030 | 5.53 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 9611818.08 | 0.05 | US83444MAP68 | 3.4 | Mar 01, 2029 | 5.4 |
META PLATFORMS INC | Communications | Fixed Income | 9600327.8 | 0.05 | US30303M8L96 | 2.74 | May 15, 2028 | 4.6 |
BOEING CO | Capital Goods | Fixed Income | 9554515.67 | 0.05 | US097023DQ55 | 3.42 | May 01, 2029 | 6.3 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 9543425.23 | 0.05 | US22550L2G55 | 1.25 | Aug 07, 2026 | 1.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9545471.65 | 0.05 | US16411QAG64 | 3.18 | Oct 01, 2029 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9534660.41 | 0.05 | US53944YBA01 | 3.53 | Jun 05, 2030 | 5.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9524501.0 | 0.05 | US00287YDY23 | 2.63 | Mar 15, 2028 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9492309.16 | 0.05 | US718172CZ06 | 2.55 | Feb 15, 2028 | 4.88 |
AT&T INC | Communications | Fixed Income | 9445454.02 | 0.04 | US00206RDQ20 | 1.64 | Mar 01, 2027 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9441465.91 | 0.04 | US89115A2H42 | 2.24 | Sep 15, 2027 | 4.69 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9440050.26 | 0.04 | US82620KAL70 | 1.43 | Oct 15, 2026 | 2.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9432883.91 | 0.04 | US251526CS67 | 2.43 | Jan 18, 2029 | 6.72 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9430796.22 | 0.04 | US785592AV86 | 0.7 | Jun 30, 2026 | 5.88 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 9425495.26 | 0.04 | US61690U7W40 | 1.34 | Oct 30, 2026 | 5.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9410964.48 | 0.04 | US718172CV91 | 2.3 | Nov 17, 2027 | 5.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9392538.89 | 0.04 | US14040HCS22 | 1.87 | May 10, 2028 | 4.93 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9369479.61 | 0.04 | US345397E581 | 3.4 | Mar 08, 2029 | 5.8 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 9353141.58 | 0.04 | US980236AQ66 | 3.43 | Mar 04, 2029 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 9353650.42 | 0.04 | US05964HAU95 | 2.97 | Aug 08, 2028 | 5.59 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9346148.64 | 0.04 | US785592AS57 | 1.47 | Mar 15, 2027 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 9341272.15 | 0.04 | US68389XCS27 | 3.97 | Sep 27, 2029 | 4.2 |
APPLE INC | Technology | Fixed Income | 9336521.33 | 0.04 | US037833ET32 | 2.76 | May 10, 2028 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9334765.9 | 0.04 | US14040HBK05 | 1.19 | Jul 28, 2026 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 9318320.87 | 0.04 | US172967NS68 | 1.92 | May 24, 2028 | 4.66 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9313483.21 | 0.04 | US89352HAW97 | 2.72 | May 15, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9310913.47 | 0.04 | US606822BH67 | 3.55 | Mar 07, 2029 | 3.74 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 9309733.0 | 0.04 | US61747YFP51 | 1.86 | Apr 13, 2028 | 5.65 |
BARCLAYS PLC | Banking | Fixed Income | 9305866.97 | 0.04 | US06738ECD58 | 2.19 | Nov 02, 2028 | 7.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9307369.89 | 0.04 | US532457CV84 | 4.21 | Feb 12, 2030 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9297375.23 | 0.04 | US00774MBG96 | 1.79 | Apr 15, 2027 | 6.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9298624.4 | 0.04 | US89788MAR34 | 3.29 | Jan 24, 2030 | 5.43 |
BROADCOM INC | Technology | Fixed Income | 9296248.59 | 0.04 | US11135FCB58 | 4.25 | Feb 15, 2030 | 4.35 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 9280398.93 | 0.04 | US06051GLV94 | 1.34 | Sep 15, 2027 | 5.93 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 9272852.48 | 0.04 | US05581KAC53 | 1.79 | Mar 13, 2027 | 4.63 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 9254026.54 | 0.04 | US62878U2F87 | 3.07 | Oct 06, 2028 | 5.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9228067.84 | 0.04 | US404121AJ49 | 2.78 | Sep 01, 2028 | 5.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9228752.96 | 0.04 | US89115A2C54 | 1.99 | Jun 08, 2027 | 4.11 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9218590.55 | 0.04 | US89788MAN20 | 1.05 | Jun 08, 2027 | 6.05 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 9218683.37 | 0.04 | US23341CAE30 | 3.92 | Nov 05, 2030 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9207952.27 | 0.04 | US345397D591 | 3.02 | Nov 07, 2028 | 6.8 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 9203551.84 | 0.04 | US025816DH90 | 2.93 | Jul 27, 2029 | 5.28 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 9194183.63 | 0.04 | US09659W2T04 | 1.68 | Jan 20, 2028 | 2.59 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 9196108.17 | 0.04 | US025816DY24 | 4.12 | Jan 30, 2031 | 5.09 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9179964.56 | 0.04 | US404280ED71 | 3.37 | Mar 04, 2030 | 5.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9176270.45 | 0.04 | US06051GHX07 | 4.11 | Oct 22, 2030 | 2.88 |
ORACLE CORPORATION | Technology | Fixed Income | 9162053.79 | 0.04 | US68389XCY94 | 2.95 | Aug 03, 2028 | 4.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 9145915.99 | 0.04 | US05964HBF10 | 2.05 | Jul 15, 2028 | 5.37 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9141370.81 | 0.04 | US345397C353 | 2.2 | Nov 04, 2027 | 7.35 |
US BANCORP MTN | Banking | Fixed Income | 9135811.94 | 0.04 | US91159HJQ48 | 3.3 | Jan 23, 2030 | 5.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9133842.21 | 0.04 | US85325C2A93 | 3.91 | Oct 15, 2030 | 5.0 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 9130860.48 | 0.04 | US902674ZW39 | 3.06 | Sep 11, 2028 | 5.65 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 9126719.52 | 0.04 | US37045XEN21 | 3.25 | Jan 07, 2029 | 5.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9119932.93 | 0.04 | US29278NAG88 | 3.47 | Apr 15, 2029 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9116878.02 | 0.04 | US65339KAT79 | 1.83 | May 01, 2027 | 3.55 |
BARCLAYS PLC | Banking | Fixed Income | 9088101.44 | 0.04 | US06738EBK01 | 3.66 | Jun 20, 2030 | 5.09 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 9079625.18 | 0.04 | US53944YAZ60 | 1.58 | Jan 05, 2028 | 5.46 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 9075882.36 | 0.04 | US539439AY57 | 1.21 | Aug 07, 2027 | 5.99 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 9065794.02 | 0.04 | US036752AB92 | 2.36 | Dec 01, 2027 | 3.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 9058477.59 | 0.04 | US05581KAF84 | 2.78 | Jun 12, 2029 | 5.34 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9056412.2 | 0.04 | US70450YAE32 | 4.07 | Oct 01, 2029 | 2.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9049672.78 | 0.04 | US345397C924 | 2.64 | May 12, 2028 | 6.8 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9050491.71 | 0.04 | US28504DAB91 | 2.71 | May 23, 2028 | 5.7 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 9046373.7 | 0.04 | US025816EF26 | 4.35 | Apr 25, 2031 | 5.02 |
BANCO SANTANDER SA | Banking | Fixed Income | 9040648.47 | 0.04 | US05964HAN52 | 1.35 | Sep 14, 2027 | 1.72 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 9018711.45 | 0.04 | US23380YAD94 | 1.15 | Dec 31, 2079 | 4.0 |
CAIXABANK SA 144A | Banking | Fixed Income | 9014532.38 | 0.04 | US12803RAA23 | 2.45 | Jan 18, 2029 | 6.21 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9014571.41 | 0.04 | US025816ED77 | 2.77 | Apr 25, 2029 | 4.73 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 8987870.84 | 0.04 | US571748BG65 | 3.45 | Mar 15, 2029 | 4.38 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8984529.64 | 0.04 | US05565QDN51 | 2.23 | Sep 19, 2027 | 3.28 |
ING GROEP NV | Banking | Fixed Income | 8985756.38 | 0.04 | US456837BL64 | 3.46 | Mar 19, 2030 | 5.34 |
APPLE INC | Technology | Fixed Income | 8978428.44 | 0.04 | US037833DK32 | 2.35 | Nov 13, 2027 | 3.0 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 8978489.24 | 0.04 | US65559CAE12 | 1.4 | Sep 30, 2026 | 1.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8966494.29 | 0.04 | US478160CK81 | 2.53 | Jan 15, 2028 | 2.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8964384.62 | 0.04 | US29278GBD97 | 3.65 | Jun 26, 2029 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 8960704.15 | 0.04 | US06738ECU73 | 3.83 | Sep 10, 2030 | 4.94 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8952197.42 | 0.04 | US110122DE50 | 2.55 | Feb 20, 2028 | 3.9 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 8946533.72 | 0.04 | US337932AH00 | 2.02 | Jul 15, 2027 | 3.9 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8944151.79 | 0.04 | US00440EAV92 | 0.94 | May 03, 2026 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8941467.98 | 0.04 | US24422EXB00 | 2.93 | Jul 14, 2028 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8934894.89 | 0.04 | US404119BT57 | 0.73 | Jun 15, 2026 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 8934994.6 | 0.04 | US20030NBW02 | 1.64 | Jan 15, 2027 | 2.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8925922.73 | 0.04 | US961214DF70 | 1.49 | Nov 23, 2031 | 4.32 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 8923974.46 | 0.04 | US06406RCB15 | 4.18 | Feb 11, 2031 | 4.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8921201.42 | 0.04 | US91324PEQ19 | 4.13 | Feb 15, 2030 | 5.3 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 8895255.84 | 0.04 | US62878U2A90 | 1.0 | May 05, 2026 | 1.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 8878218.68 | 0.04 | US225401BE76 | 3.03 | Sep 22, 2029 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8858908.61 | 0.04 | US58933YBC84 | 2.04 | Jun 10, 2027 | 1.7 |
SALESFORCE INC | Technology | Fixed Income | 8849178.31 | 0.04 | US79466LAF13 | 2.69 | Apr 11, 2028 | 3.7 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 8850259.15 | 0.04 | US04685A3T66 | 1.81 | Mar 25, 2027 | 5.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8839562.5 | 0.04 | US345397D831 | 1.71 | Mar 05, 2027 | 5.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 8833576.22 | 0.04 | US345370CR99 | 1.49 | Dec 08, 2026 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8804396.02 | 0.04 | US693475BT12 | 1.4 | Oct 20, 2027 | 6.62 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8790582.68 | 0.04 | US20826FBJ49 | 4.12 | Jan 15, 2030 | 4.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8789961.59 | 0.04 | US023135CG91 | 3.62 | Apr 13, 2029 | 3.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8779503.47 | 0.04 | US548661DR53 | 3.57 | Apr 05, 2029 | 3.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8776376.36 | 0.04 | US65339KCH14 | 2.04 | Jul 15, 2027 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8772590.99 | 0.04 | US65339KBW99 | 2.98 | Jun 15, 2028 | 1.9 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 8754840.17 | 0.04 | US62954WAD74 | 2.82 | Apr 03, 2028 | 1.59 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8749501.74 | 0.04 | US89788MAL63 | 2.51 | Jan 26, 2029 | 4.87 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8746790.38 | 0.04 | US808513CJ29 | 3.1 | Nov 17, 2029 | 6.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8741210.5 | 0.04 | US345397C270 | 1.92 | May 28, 2027 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8741353.74 | 0.04 | US713448DY13 | 2.3 | Oct 15, 2027 | 3.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 8725052.68 | 0.04 | US26441CAS44 | 1.3 | Sep 01, 2026 | 2.65 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 8721092.88 | 0.04 | US78017DAA63 | 2.52 | Jan 24, 2029 | 4.96 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8719660.91 | 0.04 | US205887CC49 | 3.06 | Nov 01, 2028 | 4.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8714875.96 | 0.04 | US438516BL94 | 1.44 | Nov 01, 2026 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8712219.66 | 0.04 | US345397E748 | 1.86 | May 17, 2027 | 5.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8712255.61 | 0.04 | US891160MJ94 | 1.34 | Sep 15, 2031 | 3.63 |
US BANCORP MTN | Banking | Fixed Income | 8686720.26 | 0.04 | US91159HHR49 | 1.88 | Apr 27, 2027 | 3.15 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 8665555.73 | 0.04 | US632525AS04 | 3.82 | Aug 02, 2034 | 3.93 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 8663159.25 | 0.04 | US911365BQ63 | 2.4 | Dec 15, 2029 | 6.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8645415.87 | 0.04 | US89236TJZ93 | 1.83 | Mar 22, 2027 | 3.05 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 8642739.94 | 0.04 | US404280EM70 | 2.35 | Nov 19, 2028 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8622656.34 | 0.04 | US89236TKT15 | 1.01 | May 18, 2026 | 4.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8599945.61 | 0.04 | US539439AR07 | 2.7 | Mar 22, 2028 | 4.38 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 8588971.36 | 0.04 | US68902VAK35 | 4.41 | Feb 15, 2030 | 2.56 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 8585261.49 | 0.04 | US054561AJ49 | 2.7 | Apr 20, 2028 | 4.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8581508.96 | 0.04 | US961214CX95 | 1.01 | May 13, 2026 | 2.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8571847.59 | 0.04 | US345397ZR75 | 3.48 | May 03, 2029 | 5.11 |
BPCE SA MTN 144A | Banking | Fixed Income | 8559130.03 | 0.04 | US05571AAZ84 | 3.99 | Jan 14, 2031 | 5.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8551967.78 | 0.04 | US09659W2C78 | 2.39 | Nov 16, 2027 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8546520.74 | 0.04 | US89115A3A89 | 1.55 | Dec 17, 2026 | 4.57 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8544348.34 | 0.04 | US96949LAD73 | 1.95 | Jun 15, 2027 | 3.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 8521169.96 | 0.04 | US17275RBL50 | 1.33 | Sep 20, 2026 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8522455.17 | 0.04 | US46647PBR64 | 1.99 | Jun 01, 2028 | 2.18 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 8517073.75 | 0.04 | US55903VBB80 | 3.53 | Mar 15, 2029 | 4.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8516353.17 | 0.04 | US06368LNT97 | 1.06 | Jun 05, 2026 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 8514082.23 | 0.04 | US857477CD34 | 1.15 | Aug 03, 2026 | 5.27 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8511239.71 | 0.04 | US06368FAJ84 | 1.8 | Mar 08, 2027 | 2.65 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 8474984.22 | 0.04 | US87938WAT09 | 1.78 | Mar 08, 2027 | 4.1 |
TRANSCANADA TRUST | Energy | Fixed Income | 8469963.84 | 0.04 | US89356BAC28 | 1.78 | Mar 15, 2077 | 5.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8459020.52 | 0.04 | US548661DP97 | 1.86 | May 03, 2027 | 3.1 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 8453469.17 | 0.04 | US05723KAE01 | 2.42 | Dec 15, 2027 | 3.34 |
VMWARE LLC | Technology | Fixed Income | 8439736.59 | 0.04 | US928563AJ42 | 1.28 | Aug 15, 2026 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8435058.98 | 0.04 | US606822CL60 | 2.06 | Jul 20, 2028 | 5.02 |
BANK OF AMERICA NA | Banking | Fixed Income | 8435070.81 | 0.04 | US06428CAA27 | 1.19 | Aug 18, 2026 | 5.53 |
UBS GROUP AG 144A | Banking | Fixed Income | 8433938.19 | 0.04 | US902613AA61 | 3.89 | Aug 13, 2030 | 3.13 |
ING GROEP NV | Banking | Fixed Income | 8430741.33 | 0.04 | US456837AH61 | 1.84 | Mar 29, 2027 | 3.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 8426478.62 | 0.04 | US50077LBC90 | 1.85 | May 15, 2027 | 3.88 |
VISA INC | Technology | Fixed Income | 8417669.29 | 0.04 | US92826CAL63 | 1.9 | Apr 15, 2027 | 1.9 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8415255.54 | 0.04 | US785592AU04 | 2.52 | Mar 15, 2028 | 4.2 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 8404255.52 | 0.04 | US23636ABH32 | 3.37 | Mar 01, 2030 | 5.71 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8402629.17 | 0.04 | US775109DE81 | 3.39 | Feb 15, 2029 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8393055.95 | 0.04 | US025816CM94 | 1.48 | Nov 04, 2026 | 1.65 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 8379563.17 | 0.04 | US200447AL44 | 3.56 | May 15, 2029 | 4.69 |
ORACLE CORPORATION | Technology | Fixed Income | 8377028.67 | 0.04 | US68389XCH61 | 3.79 | Nov 09, 2029 | 6.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 8375432.47 | 0.04 | US639057AC29 | 1.1 | Jun 14, 2027 | 1.64 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8373270.84 | 0.04 | US446150BE30 | 4.04 | Jan 15, 2031 | 5.27 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8368318.97 | 0.04 | US89115A3C46 | 4.08 | Dec 17, 2029 | 4.78 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8352645.32 | 0.04 | US78016HZZ62 | 3.76 | Aug 02, 2030 | 4.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8353800.74 | 0.04 | US345397B777 | 1.25 | Aug 10, 2026 | 2.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8347893.42 | 0.04 | US78016FZU10 | 2.28 | Nov 01, 2027 | 6.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8345234.64 | 0.04 | US808513BY05 | 1.78 | Mar 03, 2027 | 2.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8342193.78 | 0.04 | US822582CB65 | 3.17 | Nov 13, 2028 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8342369.83 | 0.04 | US126650EB25 | 3.56 | Jun 01, 2029 | 5.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8335090.2 | 0.04 | US191216CU25 | 2.03 | Jun 01, 2027 | 1.45 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 8316821.3 | 0.04 | US806851AK71 | 2.75 | May 17, 2028 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8309433.95 | 0.04 | US437076CZ34 | 1.11 | Jun 25, 2026 | 5.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8307431.71 | 0.04 | US370334CG79 | 2.69 | Apr 17, 2028 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8302367.7 | 0.04 | US00774MBL81 | 3.89 | Sep 10, 2029 | 4.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8298288.99 | 0.04 | US478160CP78 | 2.28 | Sep 01, 2027 | 0.95 |
KINDER MORGAN INC | Energy | Fixed Income | 8295240.69 | 0.04 | US494553AD27 | 3.36 | Feb 01, 2029 | 5.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8283101.81 | 0.04 | US902494BC62 | 1.92 | Jun 02, 2027 | 3.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 8283822.95 | 0.04 | US902613AP31 | 1.88 | May 12, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8260095.51 | 0.04 | US025816DP17 | 1.73 | Feb 16, 2028 | 5.1 |
ORIX CORPORATION | Financial Other | Fixed Income | 8220539.45 | 0.04 | US686330AQ49 | 2.23 | Sep 13, 2027 | 5.0 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 8218045.59 | 0.04 | US45262BAG86 | 4.11 | Feb 01, 2030 | 5.5 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8215623.35 | 0.04 | US90353TAN00 | 4.17 | Jan 15, 2030 | 4.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8199704.66 | 0.04 | US65535HAQ20 | 4.3 | Jan 16, 2030 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8186327.27 | 0.04 | US89115A2U52 | 2.91 | Jul 17, 2028 | 5.52 |
NATWEST GROUP PLC | Banking | Fixed Income | 8182205.96 | 0.04 | US780097BL47 | 3.54 | May 08, 2030 | 4.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 8177967.87 | 0.04 | US37045XEH52 | 2.8 | Jun 23, 2028 | 5.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 8178768.79 | 0.04 | US30231GBE17 | 3.98 | Aug 16, 2029 | 2.44 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 8173947.85 | 0.04 | US22550L2K67 | 2.05 | Jul 09, 2027 | 5.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8168642.14 | 0.04 | US775109CG49 | 1.79 | Mar 15, 2027 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8128789.22 | 0.04 | US82938NAC83 | 1.88 | Apr 12, 2027 | 3.63 |
MORGAN STANLEY | Banking | Fixed Income | 8117222.55 | 0.04 | US6174468P76 | 4.36 | Apr 01, 2031 | 3.62 |
STATE STREET CORP | Banking | Fixed Income | 8108029.88 | 0.04 | US857477CN16 | 2.57 | Feb 20, 2029 | 4.53 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 8095726.67 | 0.04 | US316773DK32 | 2.88 | Jul 27, 2029 | 6.34 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8081254.76 | 0.04 | US055451BJ63 | 4.21 | Feb 21, 2030 | 5.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8074899.86 | 0.04 | US961214ER00 | 1.08 | Jun 03, 2026 | 1.15 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8074386.32 | 0.04 | US80281LAT26 | 2.4 | Jan 10, 2029 | 6.53 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8074422.64 | 0.04 | US771196CF76 | 3.12 | Nov 13, 2028 | 5.34 |
BARCLAYS PLC | Banking | Fixed Income | 8070998.64 | 0.04 | US06738ECK91 | 2.99 | Sep 13, 2029 | 6.49 |
EVERSOURCE ENERGY | Electric | Fixed Income | 8064604.5 | 0.04 | US30040WAT53 | 2.57 | Mar 01, 2028 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8065889.99 | 0.04 | US14913UAA88 | 1.01 | May 15, 2026 | 4.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8052407.35 | 0.04 | US126650DT42 | 4.17 | Feb 21, 2030 | 5.13 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8032489.65 | 0.04 | US136385AX99 | 1.91 | Jun 01, 2027 | 3.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8027344.08 | 0.04 | US446150BC73 | 2.93 | Aug 21, 2029 | 6.21 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8018555.2 | 0.04 | US89236TMS14 | 2.31 | Oct 08, 2027 | 4.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8019753.22 | 0.04 | US161175CM43 | 1.37 | Nov 10, 2026 | 6.15 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8015103.63 | 0.04 | US09659W2R48 | 3.19 | Sep 15, 2029 | 2.16 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8008421.72 | 0.04 | US14040HBN44 | 1.76 | Mar 09, 2027 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 8008943.11 | 0.04 | US05964HAY18 | 3.08 | Nov 07, 2028 | 6.61 |
US BANCORP MTN | Banking | Fixed Income | 7999879.52 | 0.04 | US91159HHN35 | 1.2 | Jul 22, 2026 | 2.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8000951.59 | 0.04 | US071813CL19 | 1.71 | Feb 01, 2027 | 1.92 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 7992941.57 | 0.04 | US06738ECJ29 | 1.3 | Sep 13, 2027 | 6.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7982228.28 | 0.04 | US00287YDZ97 | 4.27 | Mar 15, 2030 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7984142.42 | 0.04 | US65339KCM09 | 2.59 | Feb 28, 2028 | 4.9 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 7981778.46 | 0.04 | US025816DG18 | 1.2 | Jul 28, 2027 | 5.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7975364.63 | 0.04 | US478160CU63 | 3.61 | Jun 01, 2029 | 4.8 |
KINDER MORGAN INC | Energy | Fixed Income | 7970380.62 | 0.04 | US49456BAP67 | 2.56 | Mar 01, 2028 | 4.3 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 7938848.32 | 0.04 | US36266GAA58 | 3.81 | Aug 14, 2029 | 4.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7935146.43 | 0.04 | US808513CD58 | 2.73 | May 19, 2029 | 5.64 |
PAYCHEX INC | Technology | Fixed Income | 7935441.08 | 0.04 | US704326AA51 | 4.31 | Apr 15, 2030 | 5.1 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7915630.42 | 0.04 | US00440KAB98 | 4.0 | Oct 04, 2029 | 4.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7915872.83 | 0.04 | US46625HRX07 | 2.12 | Dec 01, 2027 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 7907659.91 | 0.04 | US225401BC11 | 1.53 | Dec 22, 2027 | 6.33 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7902915.29 | 0.04 | US14040HBW43 | 2.57 | Jan 31, 2028 | 3.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 7901473.11 | 0.04 | US639057AS70 | 3.76 | Aug 15, 2030 | 4.96 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7896557.04 | 0.04 | US961214FN86 | 3.16 | Nov 17, 2028 | 5.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7897230.35 | 0.04 | US06406RAB33 | 1.69 | Feb 07, 2028 | 3.44 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 7891867.57 | 0.04 | US12704PAB40 | 4.08 | Jan 09, 2030 | 5.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 7890214.5 | 0.04 | US05523RAJ68 | 3.49 | Mar 26, 2029 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7881962.64 | 0.04 | US13607L8C03 | 2.02 | Jun 28, 2027 | 5.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7882078.49 | 0.04 | US06051GJB68 | 4.47 | Apr 29, 2031 | 2.59 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7873434.62 | 0.04 | US174610BF15 | 3.25 | Jan 23, 2030 | 5.84 |
DTE ENERGY COMPANY | Electric | Fixed Income | 7874557.98 | 0.04 | US233331BM83 | 1.99 | Jul 01, 2027 | 4.95 |
S&P GLOBAL INC | Technology | Fixed Income | 7863133.93 | 0.04 | US78409VBJ26 | 3.57 | Mar 01, 2029 | 2.7 |
BROADCOM INC | Technology | Fixed Income | 7854461.16 | 0.04 | US11135FBZ36 | 2.01 | Jul 12, 2027 | 5.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7845949.9 | 0.04 | US78016HZT03 | 1.64 | Jan 19, 2027 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 7826605.38 | 0.04 | US20030NBY67 | 1.62 | Feb 01, 2027 | 3.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7820874.52 | 0.04 | US904764BC04 | 2.66 | Mar 22, 2028 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 7802140.97 | 0.04 | US06675FBA49 | 1.15 | Jul 13, 2026 | 5.9 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7796988.82 | 0.04 | US960386AM29 | 3.01 | Sep 15, 2028 | 4.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7792035.74 | 0.04 | US125523CB40 | 1.7 | Mar 01, 2027 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7789242.3 | 0.04 | US606822CC61 | 1.67 | Jan 19, 2028 | 2.34 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7789868.01 | 0.04 | US89114TZG02 | 1.34 | Sep 10, 2026 | 1.25 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 7782222.8 | 0.04 | US09681LAB62 | 0.88 | Apr 27, 2026 | 3.88 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 7776497.7 | 0.04 | US48241FAD69 | 3.92 | Oct 16, 2030 | 4.93 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 7752773.91 | 0.04 | US225313AM74 | 4.28 | Jan 14, 2030 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7747543.73 | 0.04 | US161175BR49 | 3.46 | Mar 30, 2029 | 5.05 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 7740782.33 | 0.04 | US857449AC65 | 1.49 | Nov 25, 2026 | 4.59 |
BPCE SA MTN 144A | Banking | Fixed Income | 7739677.38 | 0.04 | US05571AAR68 | 3.08 | Oct 19, 2029 | 6.71 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7734242.5 | 0.04 | US14040HCH66 | 1.49 | Nov 02, 2027 | 1.88 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7727287.77 | 0.04 | US14149YBJ64 | 1.96 | Jun 15, 2027 | 3.41 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7725396.43 | 0.04 | US37045XEU63 | 3.67 | Jul 15, 2029 | 5.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 7719479.34 | 0.04 | US639057AK45 | 3.01 | Sep 13, 2029 | 5.81 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 7719523.95 | 0.04 | US05964HAX35 | 1.41 | Nov 07, 2027 | 6.53 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7676586.57 | 0.04 | US539439AX74 | 2.57 | Mar 06, 2029 | 5.87 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 7670843.11 | 0.04 | US606769AG23 | 1.19 | Jul 15, 2026 | 1.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7668961.77 | 0.04 | US539439AT62 | 3.03 | Aug 16, 2028 | 4.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7660728.12 | 0.04 | US071813CP23 | 3.38 | Dec 01, 2028 | 2.27 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 7654396.13 | 0.04 | US78016HZX15 | 1.2 | Jul 23, 2027 | 5.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7654397.92 | 0.04 | US606822CN27 | 2.2 | Sep 13, 2028 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7651111.85 | 0.04 | US031162DB37 | 3.15 | Aug 15, 2028 | 1.65 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 7646832.77 | 0.04 | US857477CP63 | 2.31 | Oct 22, 2027 | 4.33 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7629294.64 | 0.04 | US89115A2M37 | 2.49 | Jan 10, 2028 | 5.16 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7612530.64 | 0.04 | US04636NAL73 | 3.43 | Feb 26, 2029 | 4.85 |
US BANCORP MTN | Banking | Fixed Income | 7603905.81 | 0.04 | US91159HJC51 | 1.7 | Jan 27, 2028 | 2.21 |
MPLX LP | Energy | Fixed Income | 7595102.25 | 0.04 | US55336VAK61 | 1.67 | Mar 01, 2027 | 4.13 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 7595411.76 | 0.04 | US53944YBC66 | 2.35 | Nov 26, 2028 | 5.09 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7591895.88 | 0.04 | US251526CX52 | 3.83 | Sep 11, 2030 | 5.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7592165.96 | 0.04 | US78016FZS63 | 2.13 | Aug 03, 2027 | 4.24 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7581012.16 | 0.04 | US86563VBA61 | 1.8 | Mar 10, 2027 | 2.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7581157.06 | 0.04 | US10373QBX79 | 3.49 | Apr 10, 2029 | 4.7 |
VMWARE LLC | Technology | Fixed Income | 7570600.67 | 0.04 | US928563AC98 | 2.13 | Aug 21, 2027 | 3.9 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 7567376.02 | 0.04 | US45580KAK43 | 2.37 | Nov 08, 2027 | 3.54 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7560332.39 | 0.04 | US031162DH07 | 3.86 | Aug 18, 2029 | 4.05 |
EQUINIX INC | Technology | Fixed Income | 7560467.1 | 0.04 | US29444UBE55 | 4.1 | Nov 18, 2029 | 3.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7542243.6 | 0.04 | US37045XFE13 | 2.71 | Apr 04, 2028 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7537000.49 | 0.04 | US693475BY07 | 1.2 | Jul 23, 2027 | 5.1 |
RTX CORP | Capital Goods | Fixed Income | 7529005.41 | 0.04 | US75513ECT64 | 1.37 | Nov 08, 2026 | 5.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7518807.81 | 0.04 | US06417XAP69 | 4.19 | Feb 01, 2030 | 4.85 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 7518965.34 | 0.04 | US74977RDR21 | 2.14 | Aug 22, 2028 | 4.66 |
BANCO SANTANDER SA | Banking | Fixed Income | 7512403.26 | 0.04 | US05964HBB06 | 3.42 | Mar 14, 2030 | 5.54 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7504567.55 | 0.04 | US459200KH39 | 1.98 | May 15, 2027 | 1.7 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 7502937.28 | 0.04 | US03938LBE39 | 2.28 | Nov 29, 2027 | 6.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7504175.72 | 0.04 | US16412XAG07 | 1.72 | Jun 30, 2027 | 5.13 |
APPLE INC | Technology | Fixed Income | 7504317.89 | 0.04 | US037833CX61 | 1.99 | Jun 20, 2027 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7498183.46 | 0.04 | US60687YAR09 | 2.67 | Mar 05, 2028 | 4.02 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7497873.98 | 0.04 | US256746AH16 | 2.73 | May 15, 2028 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7495648.06 | 0.04 | US65339KDJ60 | 4.24 | Mar 15, 2030 | 5.05 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7491758.28 | 0.04 | US641062AF17 | 3.11 | Sep 24, 2028 | 3.63 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 7481949.68 | 0.04 | US89115A3E02 | 2.55 | Jan 31, 2028 | 4.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7478630.29 | 0.04 | US86562MBW91 | 4.33 | Jan 15, 2030 | 2.75 |
MPLX LP | Energy | Fixed Income | 7475206.1 | 0.04 | US55336VAR15 | 2.63 | Mar 15, 2028 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7475293.43 | 0.04 | US25160PAQ00 | 2.47 | Jan 10, 2029 | 5.37 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7475489.52 | 0.04 | US22534PAC77 | 2.91 | Jul 12, 2028 | 5.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7449693.04 | 0.04 | US345397G495 | 3.88 | Nov 07, 2029 | 5.88 |
ENTERGY CORPORATION | Electric | Fixed Income | 7440931.11 | 0.04 | US29364GAQ64 | 3.65 | Dec 01, 2054 | 7.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7429970.16 | 0.04 | US05401AAS06 | 2.63 | May 04, 2028 | 6.38 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 7416137.52 | 0.04 | US21684AAF30 | 1.19 | Jul 21, 2026 | 3.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 7416986.74 | 0.04 | US89153VAQ23 | 3.47 | Feb 19, 2029 | 3.46 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7415406.98 | 0.04 | US60687YBP34 | 1.05 | May 22, 2027 | 1.23 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7413239.71 | 0.04 | US225313AK19 | 2.45 | Jan 10, 2033 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7413447.08 | 0.04 | US89114TZD70 | 1.08 | Jun 03, 2026 | 1.2 |
COMCAST CORPORATION | Communications | Fixed Income | 7413533.22 | 0.04 | US20030NEH08 | 3.58 | Jun 01, 2029 | 5.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7396725.37 | 0.04 | US031162CU27 | 4.44 | Feb 21, 2030 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7393272.83 | 0.04 | US37045XFB73 | 4.05 | Jan 07, 2030 | 5.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 7381221.45 | 0.04 | US42824CBS70 | 2.25 | Sep 25, 2027 | 4.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7379609.8 | 0.04 | US928668AU66 | 3.18 | Nov 13, 2028 | 4.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 7365774.11 | 0.04 | US233331BK28 | 3.42 | Mar 01, 2029 | 5.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7362291.62 | 0.03 | US125523CT57 | 3.55 | May 15, 2029 | 5.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 7345599.05 | 0.03 | US05583JAC62 | 2.37 | Oct 23, 2027 | 3.5 |
ADOBE INC | Technology | Fixed Income | 7339880.5 | 0.03 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7332694.23 | 0.03 | US031162CJ71 | 1.25 | Aug 19, 2026 | 2.6 |
PNC BANK NA | Banking | Fixed Income | 7326805.99 | 0.03 | US69349LAR96 | 2.99 | Jul 26, 2028 | 4.05 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7326956.57 | 0.03 | US30212PAR64 | 4.33 | Feb 15, 2030 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7324169.23 | 0.03 | US06368LGV27 | 2.5 | Feb 01, 2028 | 5.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 7324794.89 | 0.03 | US931142EE96 | 2.85 | Jun 26, 2028 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7319406.02 | 0.03 | US10373QBY52 | 2.3 | Nov 17, 2027 | 5.02 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7318930.0 | 0.03 | US375558BM47 | 1.72 | Mar 01, 2027 | 2.95 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7313630.69 | 0.03 | US29278GAF54 | 2.77 | Apr 06, 2028 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7310920.58 | 0.03 | US37045XDW39 | 1.82 | Apr 09, 2027 | 5.0 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 7306838.37 | 0.03 | US17887UAA34 | 3.47 | Apr 26, 2029 | 5.38 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7307012.67 | 0.03 | US758750AM58 | 2.68 | Apr 15, 2028 | 6.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7301619.67 | 0.03 | US63254ABE73 | 1.99 | Jun 09, 2027 | 3.9 |
HSBC USA INC | Banking | Fixed Income | 7298644.56 | 0.03 | US40428HA448 | 1.75 | Mar 04, 2027 | 5.29 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7296365.45 | 0.03 | US04636NAK90 | 1.69 | Feb 26, 2027 | 4.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7297507.34 | 0.03 | US25160PAH01 | 1.64 | Jan 07, 2028 | 2.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7294757.95 | 0.03 | US91324PEU21 | 3.36 | Jan 15, 2029 | 4.25 |
BROADCOM INC | Technology | Fixed Income | 7296115.35 | 0.03 | US11135FAL58 | 3.05 | Sep 15, 2028 | 4.11 |
STATE STREET CORP | Banking | Fixed Income | 7290716.25 | 0.03 | US857477CL59 | 1.74 | Mar 18, 2027 | 4.99 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 7280789.84 | 0.03 | US82939CAD92 | 0.98 | May 03, 2026 | 3.5 |
EXPAND ENERGY CORP | Energy | Fixed Income | 7277934.88 | 0.03 | US845467AS85 | 3.03 | Mar 15, 2030 | 5.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 7276996.1 | 0.03 | US42824CBR97 | 1.36 | Sep 25, 2026 | 4.45 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7274140.66 | 0.03 | US21871XAD12 | 1.84 | Apr 05, 2027 | 3.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7271987.81 | 0.03 | US06406RBA41 | 1.69 | Jan 26, 2027 | 2.05 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7265484.26 | 0.03 | US04636NAA19 | 1.06 | May 28, 2026 | 1.2 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7261162.13 | 0.03 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
S&P GLOBAL INC | Technology | Fixed Income | 7258878.67 | 0.03 | US78409VBH69 | 1.77 | Mar 01, 2027 | 2.45 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 7255353.95 | 0.03 | US06418GAP28 | 2.58 | Feb 14, 2029 | 4.93 |
ING GROEP NV | Banking | Fixed Income | 7250223.14 | 0.03 | US456837AM56 | 3.16 | Oct 02, 2028 | 4.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7247197.18 | 0.03 | US66989HAQ11 | 1.74 | Feb 14, 2027 | 2.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7244077.49 | 0.03 | US771196BV36 | 1.8 | Mar 10, 2027 | 2.31 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7237690.19 | 0.03 | US036752AG89 | 2.58 | Mar 01, 2028 | 4.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7235061.24 | 0.03 | US04636NAE31 | 2.94 | May 28, 2028 | 1.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7230079.84 | 0.03 | US53944YAD58 | 1.63 | Jan 11, 2027 | 3.75 |
BANK OF MONTREAL | Banking | Fixed Income | 7228574.74 | 0.03 | US06368BGS16 | 2.46 | Dec 15, 2032 | 3.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 7222840.36 | 0.03 | US56585ABK79 | 4.2 | Mar 01, 2030 | 5.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7223944.1 | 0.03 | US65535HAW97 | 1.19 | Jul 14, 2026 | 1.65 |
LASMO USA INC | Energy | Fixed Income | 7214348.17 | 0.03 | US51808BAE20 | 2.28 | Nov 15, 2027 | 7.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7212949.11 | 0.03 | US13608JAA51 | 3.52 | Apr 08, 2029 | 5.26 |
INTEL CORPORATION | Technology | Fixed Income | 7213962.79 | 0.03 | US458140BY59 | 2.13 | Aug 05, 2027 | 3.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 7206547.52 | 0.03 | US87612GAE17 | 3.36 | Mar 01, 2029 | 6.15 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7206881.17 | 0.03 | US82620KAU79 | 1.81 | Mar 16, 2027 | 3.4 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7201665.21 | 0.03 | US09659T2A84 | 2.57 | Mar 01, 2033 | 4.38 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7199934.4 | 0.03 | US55279HAW07 | 2.51 | Jan 27, 2028 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7195995.24 | 0.03 | US717081DV27 | 1.07 | Jun 03, 2026 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7196102.1 | 0.03 | US674599EJ04 | 3.74 | Aug 01, 2029 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7189271.31 | 0.03 | US059438AK79 | 1.8 | Apr 29, 2027 | 8.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 7186153.88 | 0.03 | US49271VAF76 | 2.71 | May 25, 2028 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7179584.64 | 0.03 | US75513ECH27 | 1.74 | Mar 15, 2027 | 3.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7162520.43 | 0.03 | US70450YAD58 | 1.37 | Oct 01, 2026 | 2.65 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7157455.18 | 0.03 | US872898AA96 | 1.45 | Oct 25, 2026 | 1.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7149085.91 | 0.03 | US16412XAJ46 | 3.99 | Nov 15, 2029 | 3.7 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 7143371.72 | 0.03 | US78017DAF50 | 1.83 | Mar 27, 2028 | 4.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7140806.32 | 0.03 | US059438AH41 | 1.4 | Oct 15, 2026 | 7.63 |
MASTERCARD INC | Technology | Fixed Income | 7138583.48 | 0.03 | US57636QAM69 | 3.73 | Jun 01, 2029 | 2.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 7137819.06 | 0.03 | US78017DAH17 | 4.23 | May 02, 2031 | 4.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7129343.44 | 0.03 | US345397C684 | 4.01 | Mar 06, 2030 | 7.35 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 7129811.73 | 0.03 | US74977RDL50 | 1.58 | Dec 15, 2027 | 1.98 |
TRANSCANADA TRUST | Energy | Fixed Income | 7124183.86 | 0.03 | US89356BAB45 | 1.25 | Aug 15, 2076 | 5.88 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 7124243.01 | 0.03 | US00135TAD63 | 2.98 | Sep 13, 2029 | 6.61 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7123034.4 | 0.03 | US191216DD90 | 2.8 | Mar 15, 2028 | 1.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7123577.32 | 0.03 | US06368LWU69 | 3.05 | Sep 25, 2028 | 5.72 |
CITIBANK NA | Banking | Fixed Income | 7115300.15 | 0.03 | US17325FBJ66 | 1.17 | Aug 06, 2026 | 4.93 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7113875.01 | 0.03 | US378272BS65 | 3.5 | Apr 04, 2029 | 5.37 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7110654.18 | 0.03 | US758750AN32 | 4.05 | Feb 15, 2030 | 6.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7101959.44 | 0.03 | US37940XAB82 | 3.92 | Aug 15, 2029 | 3.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7100226.3 | 0.03 | US83368RBR21 | 2.4 | Jan 10, 2029 | 6.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7097637.85 | 0.03 | US37045XBT28 | 1.57 | Jan 17, 2027 | 4.35 |
INTEL CORPORATION | Technology | Fixed Income | 7097935.9 | 0.03 | US458140CF51 | 4.14 | Feb 10, 2030 | 5.13 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7094555.5 | 0.03 | US828807DF17 | 4.06 | Sep 13, 2029 | 2.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7096167.68 | 0.03 | US29278GAM06 | 1.18 | Jul 12, 2026 | 1.63 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 7093406.56 | 0.03 | US92564RAA32 | 1.24 | Dec 01, 2026 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7090718.85 | 0.03 | US345397A860 | 2.16 | Aug 17, 2027 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7088177.4 | 0.03 | US91324PDK57 | 2.9 | Jun 15, 2028 | 3.85 |
BARCLAYS PLC | Banking | Fixed Income | 7086071.05 | 0.03 | US06738ECP88 | 1.77 | Mar 12, 2028 | 5.67 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 7085138.51 | 0.03 | US46266TAF57 | 3.28 | Feb 01, 2029 | 6.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7081811.99 | 0.03 | US478160DJ00 | 4.25 | Mar 01, 2030 | 4.7 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 7077517.98 | 0.03 | US05530QAQ38 | 3.3 | Feb 02, 2029 | 5.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7079056.91 | 0.03 | US606822BZ65 | 1.43 | Oct 13, 2027 | 1.64 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 7073439.87 | 0.03 | US853254BF64 | 1.73 | Feb 19, 2027 | 4.3 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7074103.05 | 0.03 | US571676AW54 | 1.76 | Mar 01, 2027 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7074919.06 | 0.03 | US606822DG66 | 4.06 | Jan 16, 2031 | 5.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7073083.87 | 0.03 | US023135BR65 | 2.04 | Jun 03, 2027 | 1.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7069551.53 | 0.03 | US502431AP47 | 1.62 | Jan 15, 2027 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 7048293.44 | 0.03 | US86562MAK62 | 1.44 | Oct 19, 2026 | 3.01 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 7048613.2 | 0.03 | US55261FAS39 | 2.96 | Oct 30, 2029 | 7.41 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 7049285.63 | 0.03 | US233853AF73 | 1.58 | Dec 14, 2026 | 2.0 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 7042406.64 | 0.03 | US69377FAA49 | 1.84 | Apr 14, 2027 | 4.76 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7043390.42 | 0.03 | US65535HAZ29 | 1.68 | Jan 22, 2027 | 2.33 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7026986.03 | 0.03 | US04685A3Q28 | 3.29 | Jan 09, 2029 | 5.58 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 7019607.1 | 0.03 | US701094AR58 | 2.22 | Sep 15, 2027 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7017530.76 | 0.03 | US161175CD44 | 3.5 | Jan 15, 2029 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 7014838.46 | 0.03 | US458140BR09 | 4.36 | Mar 25, 2030 | 3.9 |
CITIGROUP INC | Banking | Fixed Income | 7000083.66 | 0.03 | US172967JC62 | 1.48 | Nov 20, 2026 | 4.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6989582.67 | 0.03 | US13645RBE36 | 1.55 | Dec 02, 2026 | 1.75 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 6964022.24 | 0.03 | US052528AK26 | 1.02 | May 19, 2026 | 4.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6959309.34 | 0.03 | US404119BU21 | 1.5 | Feb 15, 2027 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 6956650.22 | 0.03 | US06738EAU91 | 2.13 | Jan 10, 2028 | 4.34 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6956929.07 | 0.03 | US47233WBM01 | 2.87 | Jul 21, 2028 | 5.88 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6939946.94 | 0.03 | US63111XAH44 | 2.83 | Jun 28, 2028 | 5.35 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6933432.97 | 0.03 | US17275RBW16 | 2.63 | Feb 24, 2028 | 4.55 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 6912213.13 | 0.03 | US06279JAD19 | 3.44 | Mar 20, 2030 | 5.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6907673.93 | 0.03 | US038222AL98 | 1.78 | Apr 01, 2027 | 3.3 |
EDP FINANCE BV 144A | Electric | Fixed Income | 6900917.59 | 0.03 | US26835PAH38 | 2.64 | Jan 24, 2028 | 1.71 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6902298.08 | 0.03 | US09261HAD98 | 1.57 | Dec 15, 2026 | 2.63 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6902558.47 | 0.03 | US925650AB99 | 2.57 | Feb 15, 2028 | 4.75 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6895229.24 | 0.03 | US86564CAB63 | 2.15 | Sep 14, 2077 | 4.0 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 6881966.39 | 0.03 | USN8438JAB46 | 1.63 | Jan 17, 2027 | 5.5 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 6876638.84 | 0.03 | US500631BB10 | 1.67 | Jan 31, 2027 | 4.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6864907.08 | 0.03 | US05401AAU51 | 3.39 | Mar 01, 2029 | 5.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6856530.16 | 0.03 | US04636NAF06 | 2.59 | Mar 03, 2028 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 6857472.83 | 0.03 | US172967PN53 | 3.93 | Nov 19, 2034 | 5.59 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6855924.42 | 0.03 | US14040HCN35 | 3.5 | Mar 01, 2030 | 3.27 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6850423.6 | 0.03 | US04010LBB80 | 2.93 | Jun 15, 2028 | 2.88 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6839689.37 | 0.03 | US31429KAL70 | 3.51 | Apr 26, 2029 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6840678.92 | 0.03 | US24422EWR60 | 2.53 | Jan 20, 2028 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 6834007.84 | 0.03 | US87264ACZ66 | 2.63 | Mar 15, 2028 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6827884.28 | 0.03 | US88339WAB28 | 3.47 | Mar 15, 2029 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6821062.7 | 0.03 | US693475CB94 | 4.11 | Jan 29, 2031 | 5.22 |
META PLATFORMS INC | Communications | Fixed Income | 6817146.21 | 0.03 | US30303M8S40 | 3.85 | Aug 15, 2029 | 4.3 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 6801448.75 | 0.03 | US29441WAC91 | 1.44 | Nov 03, 2026 | 4.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 6798294.58 | 0.03 | US92212WAD20 | 2.39 | Jan 15, 2028 | 7.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6794419.99 | 0.03 | US126650DW70 | 3.35 | Jan 30, 2029 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 6794908.87 | 0.03 | US05971KAC36 | 3.81 | Jun 27, 2029 | 3.31 |
COMERICA INCORPORATED | Banking | Fixed Income | 6792439.73 | 0.03 | US200340AW72 | 3.26 | Jan 30, 2030 | 5.98 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6788280.33 | 0.03 | US11271LAD47 | 3.46 | Mar 29, 2029 | 4.85 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 6776102.98 | 0.03 | US423012AF03 | 2.53 | Jan 29, 2028 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6773208.12 | 0.03 | US29379VBT98 | 3.13 | Oct 16, 2028 | 4.15 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 6768432.61 | 0.03 | US127387AN80 | 3.92 | Sep 10, 2029 | 4.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6764949.92 | 0.03 | US06368L8K50 | 1.33 | Sep 10, 2027 | 4.57 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6765836.65 | 0.03 | US22160KAN54 | 2.08 | Jun 20, 2027 | 1.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6760952.14 | 0.03 | US459506AP65 | 2.38 | Oct 15, 2027 | 1.83 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6757692.91 | 0.03 | US63859WAE93 | 1.34 | Sep 14, 2026 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6757152.94 | 0.03 | US438516CX24 | 2.07 | Jul 30, 2027 | 4.65 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 6755127.26 | 0.03 | US06418GAQ01 | 4.16 | Feb 14, 2031 | 5.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6752697.11 | 0.03 | US17275RBX98 | 4.24 | Feb 24, 2030 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 6750572.72 | 0.03 | US05964HAB15 | 1.87 | Apr 11, 2027 | 4.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6747423.45 | 0.03 | US37045XDK90 | 1.1 | Jun 10, 2026 | 1.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6737819.15 | 0.03 | US961214EW94 | 3.37 | Nov 20, 2028 | 1.95 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6729557.14 | 0.03 | US853254CG39 | 1.64 | Jan 12, 2028 | 2.61 |
BANCO SANTANDER SA | Banking | Fixed Income | 6721006.64 | 0.03 | US05964HAJ41 | 2.76 | Apr 12, 2028 | 4.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6715848.86 | 0.03 | US709599BW38 | 2.89 | Aug 01, 2028 | 6.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6711895.69 | 0.03 | US771196CE02 | 1.39 | Nov 13, 2026 | 5.26 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 6712053.4 | 0.03 | US83368RBC51 | 1.09 | Jun 09, 2027 | 1.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6709391.21 | 0.03 | US606822CS14 | 2.55 | Feb 22, 2029 | 5.42 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 6706149.01 | 0.03 | US25468PDV58 | 2.03 | Jun 15, 2027 | 2.95 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6699778.32 | 0.03 | US87612BBL53 | 0.23 | Jul 15, 2027 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6696494.33 | 0.03 | US606822AR58 | 2.13 | Jul 25, 2027 | 3.29 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6697084.2 | 0.03 | US78016EZD20 | 1.9 | May 04, 2027 | 3.63 |
ING GROEP NV | Banking | Fixed Income | 6695827.65 | 0.03 | US456837BB82 | 1.82 | Mar 28, 2028 | 4.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6694010.46 | 0.03 | US91324PDS83 | 3.98 | Aug 15, 2029 | 2.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6679532.67 | 0.03 | US63253QAB05 | 2.5 | Jan 12, 2028 | 4.94 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6670640.67 | 0.03 | US00084DBA72 | 1.32 | Sep 18, 2027 | 6.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6667479.81 | 0.03 | US693475BV67 | 1.63 | Jan 21, 2028 | 5.3 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 6662943.93 | 0.03 | US78478GAA13 | 3.65 | May 13, 2029 | 3.89 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6661517.65 | 0.03 | US92564RAB15 | 3.38 | Dec 01, 2029 | 4.63 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 6660548.41 | 0.03 | US44644MAK71 | 1.87 | Apr 12, 2028 | 4.87 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6652967.57 | 0.03 | US06368L8L34 | 3.87 | Sep 10, 2030 | 4.64 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6653699.88 | 0.03 | US161175BJ23 | 2.58 | Feb 15, 2028 | 3.75 |
STATE STREET CORP | Banking | Fixed Income | 6647557.24 | 0.03 | US857477CF81 | 3.14 | Nov 21, 2029 | 5.68 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 6644276.34 | 0.03 | US58533EAE32 | 2.71 | Apr 02, 2028 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6644793.35 | 0.03 | US855244AT67 | 3.87 | Aug 15, 2029 | 3.55 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 6644808.98 | 0.03 | US00388WAC55 | 1.11 | Jun 22, 2026 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 6637051.38 | 0.03 | US22822VBA89 | 2.46 | Jan 11, 2028 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6633625.72 | 0.03 | US86562MAN02 | 1.64 | Jan 11, 2027 | 3.45 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6628353.6 | 0.03 | US83368RAW25 | 4.32 | Jan 22, 2030 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6628503.38 | 0.03 | US25160PAN78 | 1.12 | Jul 13, 2027 | 7.15 |
NETFLIX INC | Communications | Fixed Income | 6625902.68 | 0.03 | US64110LAN64 | 1.47 | Nov 15, 2026 | 4.38 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 6623408.85 | 0.03 | US74977RDN17 | 1.83 | Apr 06, 2028 | 3.65 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6622061.17 | 0.03 | US86959LAP85 | 2.83 | Jun 15, 2028 | 5.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 6618452.07 | 0.03 | US09659W2M50 | 2.34 | Sep 30, 2028 | 1.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 6614396.64 | 0.03 | US931142ER00 | 1.36 | Sep 17, 2026 | 1.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6612167.12 | 0.03 | US91324PEH10 | 3.6 | May 15, 2029 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6608563.24 | 0.03 | US718172DG16 | 3.39 | Feb 13, 2029 | 4.88 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 6598841.85 | 0.03 | US85235DAA72 | 1.84 | May 05, 2027 | 3.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6591120.31 | 0.03 | US66989HAT59 | 3.98 | Sep 18, 2029 | 3.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6589065.51 | 0.03 | US369550BC16 | 2.74 | May 15, 2028 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6584501.49 | 0.03 | US37045VAU44 | 2.13 | Oct 01, 2027 | 6.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6574724.35 | 0.03 | US06406RBT32 | 3.03 | Oct 25, 2029 | 6.32 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6575895.43 | 0.03 | US064159QE92 | 1.23 | Aug 03, 2026 | 2.7 |
SHELL FINANCE US INC | Energy | Fixed Income | 6570608.6 | 0.03 | US822905AF22 | 4.16 | Nov 07, 2029 | 2.38 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 6569393.23 | 0.03 | US00084DAW02 | 3.36 | Dec 13, 2029 | 2.47 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6567778.63 | 0.03 | US532457CK20 | 3.41 | Feb 09, 2029 | 4.5 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6565746.41 | 0.03 | US07274EAJ29 | 3.25 | Jan 21, 2029 | 6.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 6562813.68 | 0.03 | US67066GAM69 | 2.99 | Jun 15, 2028 | 1.55 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6559927.76 | 0.03 | US377373AH85 | 3.69 | Jun 01, 2029 | 3.38 |
SK HYNIX INC 144A | Technology | Fixed Income | 6555720.08 | 0.03 | US78392BAH06 | 3.32 | Jan 16, 2029 | 5.5 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 6555809.02 | 0.03 | US12570FAA93 | 2.74 | Apr 21, 2028 | 4.75 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6557252.4 | 0.03 | US595112BV48 | 3.72 | Nov 01, 2029 | 6.75 |
ING GROEP NV | Banking | Fixed Income | 6545024.04 | 0.03 | US456837BF96 | 1.32 | Sep 11, 2027 | 6.08 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6541525.76 | 0.03 | US45262BAF04 | 2.02 | Jul 27, 2027 | 6.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6537849.44 | 0.03 | US961214FK48 | 2.34 | Nov 18, 2027 | 5.46 |
SEMPRA | Natural Gas | Fixed Income | 6531525.96 | 0.03 | US816851BS71 | 3.61 | Oct 01, 2054 | 6.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6527699.68 | 0.03 | US808513BP97 | 2.77 | Mar 20, 2028 | 2.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6522692.94 | 0.03 | US224044CG04 | 1.3 | Sep 15, 2026 | 3.35 |
NISOURCE INC | Natural Gas | Fixed Income | 6522967.72 | 0.03 | US65473PAN50 | 2.65 | Mar 30, 2028 | 5.25 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6521292.1 | 0.03 | US63307A2X29 | 3.24 | Dec 18, 2028 | 5.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6515264.89 | 0.03 | US404119BW86 | 3.1 | Feb 01, 2029 | 5.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 6509820.22 | 0.03 | US694308HW04 | 2.4 | Dec 01, 2027 | 3.3 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6510086.14 | 0.03 | US958667AC17 | 4.21 | Feb 01, 2030 | 4.05 |
ENBRIDGE INC | Energy | Fixed Income | 6506399.65 | 0.03 | US29250NAZ87 | 4.1 | Nov 15, 2029 | 3.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6504794.68 | 0.03 | US82620KBD46 | 2.77 | Mar 11, 2028 | 1.7 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 6501528.61 | 0.03 | US25156PBB85 | 2.8 | Jun 21, 2028 | 4.38 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 6499450.09 | 0.03 | US36264FAL58 | 3.59 | Mar 24, 2029 | 3.38 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6493704.56 | 0.03 | US80281LAG05 | 2.32 | Nov 03, 2028 | 3.82 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6490386.35 | 0.03 | US89236TKJ33 | 2.26 | Sep 20, 2027 | 4.55 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 6488934.52 | 0.03 | US853254CN89 | 2.22 | Nov 16, 2028 | 7.77 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6489557.21 | 0.03 | US89236TMF92 | 3.58 | May 16, 2029 | 5.05 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 6489664.19 | 0.03 | US78520LAB62 | 3.18 | Oct 10, 2028 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6487122.52 | 0.03 | US05946KAQ40 | 3.47 | Mar 13, 2029 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6478897.31 | 0.03 | US14040HCX17 | 2.51 | Feb 01, 2029 | 5.47 |
CROWN CASTLE INC | Communications | Fixed Income | 6472259.09 | 0.03 | US22822VAH42 | 2.17 | Sep 01, 2027 | 3.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6473382.4 | 0.03 | US63253QAE44 | 2.85 | Jun 13, 2028 | 4.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6469612.34 | 0.03 | US251526CW79 | 3.54 | May 10, 2029 | 5.41 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6468954.17 | 0.03 | US883556DA77 | 3.35 | Jan 31, 2029 | 5.0 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 6462005.95 | 0.03 | US60475DAB73 | 1.84 | Apr 06, 2027 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6460117.91 | 0.03 | US86562MDG24 | 3.06 | Sep 14, 2028 | 5.72 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 6457320.89 | 0.03 | US91127KAH59 | 2.31 | Oct 07, 2032 | 3.86 |
CHEVRON USA INC | Energy | Fixed Income | 6453044.61 | 0.03 | US166756BD74 | 4.35 | Apr 15, 2030 | 4.69 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6447614.86 | 0.03 | US701094AS32 | 3.89 | Sep 15, 2029 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 6445432.95 | 0.03 | US097023DP72 | 1.79 | May 01, 2027 | 6.26 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6445677.16 | 0.03 | US63861VAK35 | 3.77 | Jul 29, 2029 | 5.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6436510.87 | 0.03 | US89236TMK87 | 3.84 | Aug 09, 2029 | 4.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6431526.39 | 0.03 | US907818EY04 | 3.05 | Sep 10, 2028 | 3.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6432119.6 | 0.03 | US83368RBH49 | 1.66 | Jan 19, 2028 | 2.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6428112.08 | 0.03 | US378272AN87 | 1.76 | Mar 27, 2027 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6420469.04 | 0.03 | US89114TZT23 | 1.8 | Mar 10, 2027 | 2.8 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 6418434.94 | 0.03 | US83007CAC64 | 3.92 | Oct 01, 2029 | 5.03 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 6416271.71 | 0.03 | US6325C0EB33 | 1.66 | Jan 12, 2027 | 1.89 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 6411742.49 | 0.03 | US595620AT22 | 3.6 | Apr 15, 2029 | 3.65 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6403287.21 | 0.03 | US21871XAP42 | 2.16 | Dec 15, 2052 | 6.88 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 6397420.89 | 0.03 | US63906YAJ73 | 3.55 | May 17, 2029 | 5.41 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6388646.59 | 0.03 | US268317AY01 | 3.53 | Apr 22, 2029 | 5.65 |
FORTIS INC | Electric | Fixed Income | 6386781.35 | 0.03 | US349553AM97 | 1.37 | Oct 04, 2026 | 3.06 |
SK HYNIX INC 144A | Technology | Fixed Income | 6383188.77 | 0.03 | US78392BAE74 | 2.47 | Jan 17, 2028 | 6.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 6379667.75 | 0.03 | US052528AR78 | 3.81 | Sep 18, 2034 | 5.73 |
CAIXABANK SA 144A | Banking | Fixed Income | 6377567.15 | 0.03 | US12803RAG92 | 3.42 | Mar 15, 2030 | 5.67 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 6372243.62 | 0.03 | US20271RAU41 | 1.5 | Nov 27, 2026 | 4.58 |
HP INC | Technology | Fixed Income | 6369612.28 | 0.03 | US40434LAK17 | 3.6 | Apr 15, 2029 | 4.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6366719.32 | 0.03 | US025816CW76 | 3.56 | May 03, 2029 | 4.05 |
T-MOBILE USA INC | Communications | Fixed Income | 6367767.78 | 0.03 | US87264ADE29 | 3.32 | Jan 15, 2029 | 4.85 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6362984.07 | 0.03 | US49177JAF93 | 2.64 | Mar 22, 2028 | 5.05 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6358105.18 | 0.03 | US72650RBM34 | 4.14 | Dec 15, 2029 | 3.55 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6359340.33 | 0.03 | US512807AU29 | 3.48 | Mar 15, 2029 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6356468.15 | 0.03 | US74256LEP04 | 1.28 | Aug 16, 2026 | 1.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6350765.84 | 0.03 | US80282KBC99 | 1.65 | Jan 06, 2028 | 2.49 |
DTE ENERGY COMPANY | Electric | Fixed Income | 6348981.66 | 0.03 | US233331BN66 | 4.27 | Apr 01, 2030 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6346796.27 | 0.03 | US83368RBW16 | 3.26 | Jan 19, 2030 | 5.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6336813.36 | 0.03 | US05565EAH80 | 0.92 | Apr 11, 2026 | 2.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6335513.15 | 0.03 | US842587DS35 | 3.39 | Mar 15, 2029 | 5.5 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6333247.58 | 0.03 | US902494BK88 | 3.42 | Mar 01, 2029 | 4.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6324973.55 | 0.03 | US80282KBM71 | 3.78 | Sep 06, 2030 | 5.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6322454.99 | 0.03 | US11271LAC63 | 2.5 | Jan 25, 2028 | 3.9 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 6319893.19 | 0.03 | US456837BQ51 | 2.69 | Mar 25, 2029 | 4.86 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6321797.51 | 0.03 | US928668BS02 | 1.96 | Jun 08, 2027 | 4.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6316560.41 | 0.03 | US58013MFJ80 | 4.02 | Sep 01, 2029 | 2.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6315142.17 | 0.03 | US713448GB82 | 4.21 | Feb 07, 2030 | 4.6 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6311955.36 | 0.03 | US49327M3F97 | 2.27 | Nov 15, 2027 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6307966.19 | 0.03 | US459200LG47 | 4.2 | Feb 10, 2030 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6303251.79 | 0.03 | US161175BK95 | 2.63 | Mar 15, 2028 | 4.2 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 6304537.32 | 0.03 | US00182EBU29 | 2.99 | Aug 14, 2028 | 5.36 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6299277.45 | 0.03 | US29273VAR15 | 1.43 | Dec 01, 2026 | 6.05 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6297923.69 | 0.03 | US58507LBB45 | 2.69 | Mar 30, 2028 | 4.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6298710.24 | 0.03 | US80282KBJ43 | 3.2 | Jan 09, 2030 | 6.17 |
COMCAST CORPORATION | Communications | Fixed Income | 6295783.91 | 0.03 | US20030NCH26 | 2.72 | May 01, 2028 | 3.55 |
EXELON CORPORATION | Electric | Fixed Income | 6292591.31 | 0.03 | US30161NBJ90 | 2.62 | Mar 15, 2028 | 5.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6290445.38 | 0.03 | US345397F810 | 1.43 | Nov 05, 2026 | 5.13 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6291482.35 | 0.03 | US22534PAE34 | 1.14 | Jul 05, 2026 | 5.59 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6288489.9 | 0.03 | US60687YCP25 | 2.73 | May 27, 2029 | 5.67 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 6289050.17 | 0.03 | US212015AS02 | 2.47 | Jan 15, 2028 | 4.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6287060.08 | 0.03 | US05565ECE32 | 2.96 | Aug 11, 2028 | 5.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6285488.91 | 0.03 | US82938NAH70 | 2.27 | Sep 13, 2027 | 3.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 6282872.5 | 0.03 | US595017BL79 | 4.19 | Feb 15, 2030 | 5.05 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 6278554.14 | 0.03 | US17252MAN02 | 1.76 | Apr 01, 2027 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6278769.12 | 0.03 | US438516CY07 | 4.18 | Feb 01, 2030 | 4.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6267515.23 | 0.03 | US046353AT52 | 3.33 | Jan 17, 2029 | 4.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6265925.89 | 0.03 | US134429BG35 | 2.61 | Mar 15, 2028 | 4.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 6265042.85 | 0.03 | US639057AP32 | 3.33 | Jun 01, 2034 | 6.47 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6258909.64 | 0.03 | US00914AAM45 | 1.28 | Aug 15, 2026 | 1.88 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 6259831.85 | 0.03 | US870195AC80 | 3.99 | Nov 20, 2029 | 5.0 |
MSCI INC 144A | Technology | Fixed Income | 6254892.91 | 0.03 | US55354GAH39 | 3.5 | Nov 15, 2029 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6248579.02 | 0.03 | US10373QAC42 | 3.08 | Sep 21, 2028 | 3.94 |
HESS CORP | Energy | Fixed Income | 6244348.82 | 0.03 | US42809HAG20 | 1.73 | Apr 01, 2027 | 4.3 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6245780.88 | 0.03 | US07274EAH62 | 1.41 | Nov 21, 2026 | 6.13 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 6238528.68 | 0.03 | US00440KAA16 | 2.28 | Oct 04, 2027 | 3.9 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6233591.01 | 0.03 | US701094AN45 | 3.74 | Jun 14, 2029 | 3.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6235581.24 | 0.03 | US44891ACH86 | 2.81 | Jun 26, 2028 | 5.68 |
APPLOVIN CORP | Communications | Fixed Income | 6231041.75 | 0.03 | US03831WAB46 | 3.98 | Dec 01, 2029 | 5.13 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 6227926.79 | 0.03 | US06418GAL14 | 2.22 | Sep 08, 2028 | 4.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6225835.82 | 0.03 | US191216CM09 | 4.1 | Sep 06, 2029 | 2.13 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6226177.73 | 0.03 | US571676AT26 | 2.74 | Apr 20, 2028 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6227089.23 | 0.03 | US14040HDG74 | 3.68 | Jul 26, 2030 | 5.46 |
COMCAST CORPORATION | Communications | Fixed Income | 6221789.85 | 0.03 | US20030NED93 | 3.34 | Jan 15, 2029 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6222615.83 | 0.03 | US78016HZS20 | 2.96 | Aug 01, 2028 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6220222.78 | 0.03 | US29273VAZ31 | 3.66 | Jul 01, 2029 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6216738.26 | 0.03 | US80281LAR69 | 1.64 | Jan 11, 2028 | 2.47 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6218315.53 | 0.03 | US22535WAK36 | 3.27 | Jan 10, 2030 | 5.34 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6216000.18 | 0.03 | US37045XDV55 | 3.56 | Apr 06, 2029 | 4.3 |
CROWN CASTLE INC | Communications | Fixed Income | 6206757.31 | 0.03 | US22822VAK70 | 2.57 | Feb 15, 2028 | 3.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6207514.81 | 0.03 | US80282KAP12 | 1.99 | Jul 13, 2027 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6202350.12 | 0.03 | US341081GK75 | 2.67 | Apr 01, 2028 | 5.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6202715.24 | 0.03 | US961214EF61 | 3.82 | Jul 24, 2034 | 4.11 |
WALT DISNEY CO | Communications | Fixed Income | 6203654.54 | 0.03 | US254687FW18 | 2.59 | Jan 13, 2028 | 2.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6200165.99 | 0.03 | US05565AAR41 | 1.0 | May 12, 2026 | 4.38 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6201231.52 | 0.03 | US63307A3B99 | 4.01 | Oct 10, 2029 | 4.5 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 6199054.36 | 0.03 | US03740MAB63 | 3.42 | Mar 01, 2029 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6189911.55 | 0.03 | US14040HDE27 | 3.3 | Feb 01, 2030 | 5.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6189092.33 | 0.03 | US641062AS38 | 2.32 | Sep 15, 2027 | 1.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6183384.77 | 0.03 | US24422EXH79 | 3.37 | Jan 16, 2029 | 4.5 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 6180288.17 | 0.03 | US73730EAD58 | 2.49 | Jan 17, 2028 | 5.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 6178205.94 | 0.03 | US05964HAF29 | 2.65 | Feb 23, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6170930.67 | 0.03 | US06406RBL06 | 2.24 | Oct 25, 2028 | 5.8 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6172027.95 | 0.03 | US37045VAY65 | 3.9 | Oct 15, 2029 | 5.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6168716.1 | 0.03 | US00774MBC82 | 2.75 | Jun 06, 2028 | 5.75 |
BROADCOM INC | Technology | Fixed Income | 6167023.16 | 0.03 | US11135FCE97 | 2.73 | Apr 15, 2028 | 4.8 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 6166113.06 | 0.03 | US89152UAH59 | 3.21 | Oct 11, 2028 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 6163167.69 | 0.03 | US931142ES82 | 3.26 | Sep 22, 2028 | 1.5 |
EQT CORP | Energy | Fixed Income | 6163415.96 | 0.03 | US26884LAF67 | 2.24 | Oct 01, 2027 | 3.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6159190.7 | 0.03 | US63254AAS78 | 1.18 | Jul 12, 2026 | 2.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6155915.67 | 0.03 | US29273VAP58 | 2.53 | Feb 15, 2028 | 5.55 |
NETFLIX INC 144A | Communications | Fixed Income | 6157181.33 | 0.03 | US64110LAU08 | 3.96 | Nov 15, 2029 | 5.38 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6153909.79 | 0.03 | US23636ABG58 | 1.73 | Mar 01, 2028 | 5.43 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6155311.39 | 0.03 | US65339KBM18 | 4.11 | Nov 01, 2029 | 2.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 6149723.9 | 0.03 | US665859AW46 | 1.88 | May 10, 2027 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6147518.25 | 0.03 | US437076BW12 | 3.22 | Dec 06, 2028 | 3.9 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6147645.72 | 0.03 | US83368RBZ47 | 1.72 | Feb 19, 2027 | 5.25 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6148238.51 | 0.03 | US23636ABJ97 | 3.9 | Oct 02, 2030 | 4.61 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6144012.27 | 0.03 | US89236TKQ75 | 2.51 | Jan 12, 2028 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6142077.77 | 0.03 | US29379VCE11 | 1.57 | Jan 11, 2027 | 4.6 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 6139076.97 | 0.03 | US46590XAS53 | 1.65 | Jan 15, 2027 | 2.5 |
FISERV INC | Technology | Fixed Income | 6132280.59 | 0.03 | US337738AR95 | 3.1 | Oct 01, 2028 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6120384.51 | 0.03 | US713448EL82 | 3.92 | Jul 29, 2029 | 2.63 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6120888.54 | 0.03 | US66989HAN89 | 1.88 | May 17, 2027 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6121641.37 | 0.03 | US532457CQ99 | 3.85 | Aug 14, 2029 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6117961.56 | 0.03 | US10373QAT76 | 0.94 | May 04, 2026 | 3.12 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6117557.6 | 0.03 | US925650AC72 | 4.17 | Feb 15, 2030 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6114459.66 | 0.03 | US478160CE22 | 1.71 | Mar 03, 2027 | 2.95 |
BOEING CO | Capital Goods | Fixed Income | 6111545.48 | 0.03 | US097023DB86 | 2.58 | Feb 01, 2028 | 3.25 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 6111630.29 | 0.03 | US59284MAA27 | 1.41 | Oct 31, 2026 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6111963.49 | 0.03 | US13607LNG40 | 2.68 | Apr 28, 2028 | 5.0 |
CSX CORP | Transportation | Fixed Income | 6107983.02 | 0.03 | US126408HM81 | 3.46 | Mar 15, 2029 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6109023.11 | 0.03 | US822582BX94 | 1.35 | Sep 12, 2026 | 2.5 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 6106649.45 | 0.03 | US05571AAQ85 | 1.39 | Oct 19, 2027 | 6.61 |
NATWEST GROUP PLC | Banking | Fixed Income | 6107194.95 | 0.03 | US639057AF59 | 2.23 | Sep 30, 2028 | 5.52 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 6103073.28 | 0.03 | US025537AY74 | 3.3 | Jan 15, 2029 | 5.2 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 6100197.99 | 0.03 | US03770DAB91 | 3.44 | Apr 13, 2029 | 6.9 |
APPLE INC | Technology | Fixed Income | 6100870.26 | 0.03 | US037833EN61 | 3.89 | Aug 08, 2029 | 3.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6097390.79 | 0.03 | US74977RDS04 | 2.58 | Feb 28, 2029 | 5.56 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6098721.54 | 0.03 | US94106LCB36 | 2.64 | Mar 15, 2028 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6093035.74 | 0.03 | US13607HR618 | 1.85 | Apr 07, 2027 | 3.45 |
VINCI SA 144A | Transportation | Fixed Income | 6091362.0 | 0.03 | US927320AA96 | 3.59 | Apr 10, 2029 | 3.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6089527.98 | 0.03 | US29278GAA67 | 1.96 | May 25, 2027 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6089888.36 | 0.03 | US37045XEZ50 | 3.95 | Oct 06, 2029 | 4.9 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 6087755.34 | 0.03 | US06418JAA97 | 1.52 | Dec 07, 2026 | 5.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6084716.42 | 0.03 | US316773DG20 | 3.72 | Jul 28, 2030 | 4.77 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6082266.84 | 0.03 | US808513CG89 | 1.27 | Aug 24, 2026 | 5.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6083307.49 | 0.03 | US404119CP27 | 2.76 | Jun 01, 2028 | 5.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6083360.0 | 0.03 | US29278NAF06 | 2.75 | Jun 15, 2028 | 4.95 |
METLIFE INC | Insurance | Fixed Income | 6083960.78 | 0.03 | US59156RBZ01 | 4.28 | Mar 23, 2030 | 4.55 |
NXP BV | Technology | Fixed Income | 6075341.46 | 0.03 | US62954HAV06 | 3.65 | Jun 18, 2029 | 4.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 6067746.03 | 0.03 | US05571AAV70 | 3.26 | Jan 18, 2030 | 5.72 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 6068660.45 | 0.03 | US87165BAM54 | 2.38 | Dec 01, 2027 | 3.95 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6068760.54 | 0.03 | US25468PDM59 | 1.23 | Jul 30, 2026 | 1.85 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 6063751.07 | 0.03 | US25389JAR77 | 2.11 | Aug 15, 2027 | 3.7 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 6064110.0 | 0.03 | US46266TAC27 | 2.69 | May 15, 2028 | 5.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6059497.12 | 0.03 | US853254BS85 | 4.36 | Apr 01, 2031 | 4.64 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 6055443.5 | 0.03 | US11102AAE10 | 4.07 | Nov 08, 2029 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6055961.83 | 0.03 | US63861VAE74 | 3.76 | Jul 18, 2030 | 3.96 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 6052872.78 | 0.03 | US857449AE22 | 4.01 | Nov 23, 2029 | 4.78 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6054463.37 | 0.03 | US49271VAP58 | 3.6 | Apr 15, 2029 | 3.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 6051456.92 | 0.03 | US30231GBD34 | 1.26 | Aug 16, 2026 | 2.27 |
WALT DISNEY CO | Communications | Fixed Income | 6048599.44 | 0.03 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 6049462.53 | 0.03 | US683715AF36 | 2.28 | Dec 01, 2027 | 6.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6046895.71 | 0.03 | US46647PBJ49 | 4.29 | Mar 24, 2031 | 4.49 |
EXXON MOBIL CORP | Energy | Fixed Income | 6046052.4 | 0.03 | US30231GBK76 | 4.38 | Mar 19, 2030 | 3.48 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6042391.22 | 0.03 | US89236TJK25 | 1.12 | Jun 18, 2026 | 1.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6043522.36 | 0.03 | US60687YAM12 | 2.27 | Sep 11, 2027 | 3.17 |
S&P GLOBAL INC | Technology | Fixed Income | 6038115.56 | 0.03 | US78409VBG86 | 3.51 | May 01, 2029 | 4.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6027492.36 | 0.03 | US25243YBB48 | 4.18 | Oct 24, 2029 | 2.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 6028395.35 | 0.03 | US595620AQ82 | 1.85 | May 01, 2027 | 3.1 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 6026670.03 | 0.03 | US90932LAH06 | 3.24 | Apr 15, 2029 | 4.63 |
BOEING CO | Capital Goods | Fixed Income | 6021939.24 | 0.03 | US097023CM50 | 1.69 | Feb 01, 2027 | 2.7 |
CHEVRON CORP | Energy | Fixed Income | 6018990.97 | 0.03 | US166764BX70 | 1.95 | May 11, 2027 | 2.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6017114.04 | 0.03 | US532457CU02 | 2.56 | Feb 12, 2028 | 4.55 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 6015297.52 | 0.03 | US23371DAG97 | 2.71 | Mar 20, 2028 | 3.38 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 6015867.35 | 0.03 | US83444MAN11 | 1.68 | Feb 25, 2027 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6012717.12 | 0.03 | US86562MDM91 | 3.7 | Jul 09, 2029 | 5.32 |
T-MOBILE USA INC | Communications | Fixed Income | 6010674.04 | 0.03 | US87264ADA07 | 2.91 | Jul 15, 2028 | 4.8 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6011134.85 | 0.03 | US45262BAC72 | 3.8 | Jul 26, 2029 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6008909.74 | 0.03 | US571748CA86 | 4.3 | Mar 15, 2030 | 4.65 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 6009712.15 | 0.03 | US02364WBH79 | 3.63 | Apr 22, 2029 | 3.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6005621.29 | 0.03 | US532457CJ56 | 1.65 | Feb 09, 2027 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6002628.79 | 0.03 | US883556CZ38 | 1.47 | Dec 05, 2026 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5996073.99 | 0.03 | US110122EE42 | 1.67 | Feb 22, 2027 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 5993825.93 | 0.03 | US931142FB49 | 2.76 | Apr 15, 2028 | 3.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5991202.37 | 0.03 | US904764AY33 | 1.86 | May 05, 2027 | 2.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5991393.74 | 0.03 | US05401AAV35 | 3.88 | Nov 15, 2029 | 5.75 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 5985357.51 | 0.03 | US85325C2D33 | 2.48 | Jan 21, 2029 | 5.54 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 5984235.95 | 0.03 | US58533EAF07 | 3.95 | Oct 02, 2029 | 4.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5984599.35 | 0.03 | US853254DB33 | 1.87 | May 14, 2028 | 5.69 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5979415.38 | 0.03 | US62954WAM73 | 3.67 | Jul 02, 2029 | 5.11 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5978664.66 | 0.03 | US06406RAH03 | 2.77 | Apr 28, 2028 | 3.85 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 5974821.19 | 0.03 | US13607PVQ44 | 4.06 | Jan 13, 2031 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5973214.37 | 0.03 | US83368RCC43 | 2.69 | Apr 13, 2029 | 5.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5971002.89 | 0.03 | US64952WEY57 | 2.5 | Jan 09, 2028 | 4.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5968084.81 | 0.03 | US224044CR68 | 3.03 | Sep 15, 2028 | 5.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5964419.48 | 0.03 | US24703DBJ90 | 2.5 | Feb 01, 2028 | 5.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5966174.22 | 0.03 | US268317AU88 | 3.05 | Sep 21, 2028 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5963124.12 | 0.03 | US29446MAE21 | 1.83 | Apr 06, 2027 | 3.0 |
CROWN CASTLE INC | Communications | Fixed Income | 5958128.46 | 0.03 | US22822VAV36 | 1.19 | Jul 15, 2026 | 1.05 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5954180.86 | 0.03 | US595017BE37 | 3.47 | Mar 15, 2029 | 5.05 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 5955197.18 | 0.03 | US88034QAA58 | 1.03 | Aug 15, 2026 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5952806.13 | 0.03 | US78016HZV58 | 3.39 | Feb 01, 2029 | 4.95 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 5946328.94 | 0.03 | US44891ABZ93 | 1.36 | Sep 17, 2026 | 1.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5943203.19 | 0.03 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5944946.85 | 0.03 | US86964WAH51 | 4.07 | Jan 15, 2030 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5939043.71 | 0.03 | US14040HCE36 | 1.9 | May 11, 2027 | 3.65 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5939196.39 | 0.03 | US025816CF44 | 1.01 | May 20, 2026 | 3.13 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5935599.66 | 0.03 | US83368RBV33 | 1.62 | Jan 19, 2028 | 5.52 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5934484.07 | 0.03 | US871829BC08 | 1.14 | Jul 15, 2026 | 3.3 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5932453.33 | 0.03 | US00131LAH87 | 3.59 | Apr 09, 2029 | 3.6 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 5929719.9 | 0.03 | US77578JAC27 | 2.15 | Oct 15, 2027 | 5.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5930201.02 | 0.03 | US04010LBF94 | 3.38 | Mar 01, 2029 | 5.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5927913.24 | 0.03 | US928668CG54 | 3.47 | Mar 22, 2029 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5924862.06 | 0.03 | US437076DB56 | 1.97 | Jun 25, 2027 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5923028.03 | 0.03 | US606822DE19 | 3.52 | Apr 17, 2030 | 5.26 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5923175.89 | 0.03 | US055451AZ15 | 2.59 | Feb 28, 2028 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5923278.62 | 0.03 | US91324PEP36 | 2.54 | Feb 15, 2028 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5918542.8 | 0.03 | US913017CR85 | 1.86 | May 04, 2027 | 3.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 5916299.71 | 0.03 | US50205MAB54 | 3.09 | Sep 25, 2028 | 5.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5914332.27 | 0.03 | US742718FV65 | 1.71 | Feb 01, 2027 | 1.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5914690.89 | 0.03 | US961214DW04 | 2.58 | Jan 25, 2028 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5915315.36 | 0.03 | US65535HBM07 | 2.88 | Jul 12, 2028 | 6.07 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5913137.24 | 0.03 | US02665WFQ96 | 3.92 | Sep 05, 2029 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5913164.23 | 0.03 | US06368LAQ95 | 2.2 | Sep 14, 2027 | 4.7 |
UNICREDIT SPA 144A | Banking | Fixed Income | 5910709.39 | 0.03 | US904678AW97 | 1.07 | Jun 03, 2027 | 1.98 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5911490.51 | 0.03 | US654579AG64 | 4.25 | Jan 23, 2050 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5909150.14 | 0.03 | US60687YAT64 | 3.08 | Sep 11, 2029 | 4.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5907286.96 | 0.03 | US80281LAQ86 | 1.07 | Jun 14, 2027 | 1.67 |
TRUIST BANK | Banking | Fixed Income | 5901681.13 | 0.03 | US89788KAA43 | 4.52 | Mar 11, 2030 | 2.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 5900595.48 | 0.03 | US63253QAG91 | 3.34 | Jan 10, 2029 | 4.79 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5894895.56 | 0.03 | US254709AM01 | 1.62 | Feb 09, 2027 | 4.1 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 5894902.25 | 0.03 | US01400EAB92 | 4.04 | Sep 23, 2029 | 3.0 |
JABIL INC | Technology | Fixed Income | 5896147.11 | 0.03 | US466313AM58 | 1.89 | May 15, 2027 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5896199.95 | 0.03 | US29278NAN30 | 1.78 | Jun 01, 2027 | 5.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5893282.49 | 0.03 | US04686JAA97 | 2.46 | Jan 12, 2028 | 4.13 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5893489.51 | 0.03 | US63859UBH59 | 1.43 | Oct 13, 2026 | 1.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5886395.14 | 0.03 | US969457CK40 | 2.96 | Aug 15, 2028 | 5.3 |
ENBRIDGE INC | Energy | Fixed Income | 5886575.03 | 0.03 | US29250NBX21 | 3.08 | Nov 15, 2028 | 6.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5879200.97 | 0.03 | US191216CR95 | 1.83 | Mar 25, 2027 | 3.38 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 5873823.9 | 0.03 | US500631AX49 | 0.92 | Apr 06, 2026 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 5870185.93 | 0.03 | US458140AX85 | 1.9 | May 11, 2027 | 3.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 5868615.86 | 0.03 | US30231GBJ04 | 1.76 | Mar 19, 2027 | 3.29 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5869496.97 | 0.03 | US224044CJ43 | 2.13 | Aug 15, 2027 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 5865963.0 | 0.03 | US345397G727 | 2.62 | Mar 20, 2028 | 5.92 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5866640.97 | 0.03 | US21871XAF69 | 3.58 | Apr 05, 2029 | 3.85 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5864736.94 | 0.03 | US22535WAL19 | 2.21 | Sep 11, 2028 | 4.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5862318.05 | 0.03 | US53944YAS28 | 1.79 | Mar 18, 2028 | 3.75 |
DISCOVER BANK | Banking | Fixed Income | 5860150.44 | 0.03 | US25466AAP66 | 3.02 | Sep 13, 2028 | 4.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5857241.35 | 0.03 | US571903BJ14 | 2.27 | Oct 15, 2027 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5858761.79 | 0.03 | US86562MCW82 | 4.08 | Jan 13, 2030 | 5.71 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5856297.92 | 0.03 | US693475BK03 | 2.36 | Dec 02, 2028 | 5.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5853019.35 | 0.03 | US532457BV93 | 3.53 | Mar 15, 2029 | 3.38 |
DISCOVER BANK | Banking | Fixed Income | 5851695.7 | 0.03 | US25466AAJ07 | 1.17 | Jul 27, 2026 | 3.45 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 5851785.95 | 0.03 | US025816DV84 | 2.09 | Jul 26, 2028 | 5.04 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5849151.22 | 0.03 | US78081BAJ26 | 2.27 | Sep 02, 2027 | 1.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5849464.56 | 0.03 | US37045XDA19 | 2.21 | Aug 20, 2027 | 2.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5847272.52 | 0.03 | US316773DJ68 | 2.23 | Oct 27, 2028 | 6.36 |
BARCLAYS PLC | Banking | Fixed Income | 5842927.14 | 0.03 | US06738ECT01 | 2.22 | Sep 10, 2028 | 4.84 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5839268.17 | 0.03 | US039483BL57 | 1.24 | Aug 11, 2026 | 2.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5837353.27 | 0.03 | US404121AH82 | 0.93 | Sep 01, 2026 | 5.38 |
SEMPRA | Natural Gas | Fixed Income | 5827790.88 | 0.03 | US816851BG34 | 2.54 | Feb 01, 2028 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5827967.11 | 0.03 | US606822CY81 | 2.7 | Apr 19, 2029 | 5.24 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5825514.27 | 0.03 | US771196CP58 | 3.92 | Sep 09, 2029 | 4.2 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5827043.5 | 0.03 | US418056AZ06 | 4.03 | Nov 19, 2029 | 3.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5827184.83 | 0.03 | US80282KBF21 | 2.58 | Mar 09, 2029 | 6.5 |
ING GROEP NV | Banking | Fixed Income | 5827293.02 | 0.03 | US456837AQ60 | 3.62 | Apr 09, 2029 | 4.05 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5823905.16 | 0.03 | US302508AQ98 | 3.51 | Jun 15, 2029 | 7.57 |
ENBRIDGE INC | Energy | Fixed Income | 5824814.65 | 0.03 | US29250NAS45 | 2.05 | Jul 15, 2077 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5817914.85 | 0.03 | US251526BN89 | 2.33 | Dec 01, 2032 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 5815882.9 | 0.03 | US458140AU47 | 1.02 | May 19, 2026 | 2.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5816799.79 | 0.03 | US37045XDH61 | 2.81 | Apr 10, 2028 | 2.4 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5811617.34 | 0.03 | US65558RAD17 | 2.24 | Sep 22, 2027 | 5.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5808957.78 | 0.03 | US58769JAL17 | 2.97 | Aug 03, 2028 | 5.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5809273.41 | 0.03 | US961214DK65 | 1.79 | Mar 08, 2027 | 3.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5810124.99 | 0.03 | US29379VBN29 | 1.84 | Aug 16, 2077 | 5.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5804356.83 | 0.03 | US502431AM16 | 2.78 | Jun 15, 2028 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5803870.51 | 0.03 | US713448ES36 | 4.47 | Mar 19, 2030 | 2.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 5804113.55 | 0.03 | US632525CA77 | 2.31 | Oct 26, 2027 | 4.5 |
FISERV INC | Technology | Fixed Income | 5800348.48 | 0.03 | US337738BB35 | 2.0 | Jun 01, 2027 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5801443.62 | 0.03 | US855244BG38 | 1.64 | Feb 08, 2027 | 4.85 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5801485.56 | 0.03 | US468502AA75 | 1.75 | Mar 15, 2027 | 8.15 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5798222.06 | 0.03 | US05253JB595 | 4.09 | Dec 16, 2029 | 4.62 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5799304.7 | 0.03 | US48241FAB04 | 2.46 | Jan 19, 2029 | 5.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5792346.29 | 0.03 | US842400JJ35 | 4.24 | Mar 15, 2030 | 5.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5790190.6 | 0.03 | US65535HAY53 | 3.05 | Jul 14, 2028 | 2.17 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 5790603.95 | 0.03 | US00774MAB19 | 2.06 | Jul 21, 2027 | 3.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5788604.87 | 0.03 | US58013MFF68 | 2.68 | Apr 01, 2028 | 3.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5786440.95 | 0.03 | US58769JAG22 | 2.71 | Mar 30, 2028 | 4.8 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 5787474.1 | 0.03 | US314382AA01 | 1.69 | Jan 31, 2027 | 3.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5779344.27 | 0.03 | US87612EBH80 | 3.62 | Apr 15, 2029 | 3.38 |
NETFLIX INC | Communications | Fixed Income | 5780249.06 | 0.03 | US64110LAX47 | 3.5 | May 15, 2029 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5776623.67 | 0.03 | US693475AX33 | 1.19 | Jul 23, 2026 | 2.6 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5769448.16 | 0.03 | US372460AF25 | 3.8 | Aug 15, 2029 | 4.95 |
RELX CAPITAL INC | Technology | Fixed Income | 5764409.6 | 0.03 | US74949LAC63 | 3.5 | Mar 18, 2029 | 4.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5764438.9 | 0.03 | US771196BK70 | 0.99 | May 15, 2026 | 2.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5766077.19 | 0.03 | US10112RBA14 | 3.18 | Dec 01, 2028 | 4.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5766165.28 | 0.03 | US50066AAU79 | 2.91 | Jul 05, 2028 | 4.88 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 5766326.59 | 0.03 | US806851AH43 | 3.51 | May 01, 2029 | 4.3 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 5762606.36 | 0.03 | US099724AL02 | 2.07 | Jul 01, 2027 | 2.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5761937.21 | 0.03 | US78016FZZ07 | 1.18 | Jul 20, 2026 | 5.2 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5756270.4 | 0.03 | US872898AF83 | 1.87 | Apr 22, 2027 | 3.88 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 5756607.09 | 0.03 | US69121KAH77 | 3.41 | Mar 15, 2029 | 5.95 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5756934.63 | 0.03 | US09681LAK61 | 4.0 | Sep 11, 2029 | 3.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5754786.94 | 0.03 | US21987BAZ13 | 4.07 | Sep 30, 2029 | 3.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5755616.99 | 0.03 | US961214FC22 | 2.2 | Aug 26, 2027 | 4.04 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5752140.97 | 0.03 | US713448DN57 | 1.38 | Oct 06, 2026 | 2.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5753806.21 | 0.03 | US89115A2V36 | 1.53 | Dec 11, 2026 | 5.26 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5751615.28 | 0.03 | US459200KX88 | 2.55 | Feb 06, 2028 | 4.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5747610.01 | 0.03 | US47233JBH05 | 4.22 | Jan 23, 2030 | 4.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 5743992.41 | 0.03 | US780097BP50 | 1.95 | May 22, 2028 | 3.07 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5744086.42 | 0.03 | US58013MFP41 | 2.02 | Jul 01, 2027 | 3.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 5744238.03 | 0.03 | US67066GAE44 | 1.27 | Sep 16, 2026 | 3.2 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5740141.1 | 0.03 | US68327LAB27 | 1.74 | Mar 20, 2027 | 3.88 |
HP INC | Technology | Fixed Income | 5738252.19 | 0.03 | US40434LAB18 | 2.01 | Jun 17, 2027 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5738450.62 | 0.03 | US91324PFG28 | 4.13 | Jan 15, 2030 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5736727.09 | 0.03 | US65339KBY55 | 1.67 | Jan 15, 2027 | 1.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5731340.79 | 0.03 | US89236TLD53 | 1.47 | Nov 20, 2026 | 5.4 |
AKER BP ASA 144A | Energy | Fixed Income | 5732441.72 | 0.03 | US00973RAF01 | 4.2 | Jan 15, 2030 | 3.75 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5729885.26 | 0.03 | US69121KAE47 | 1.17 | Jul 15, 2026 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5730447.95 | 0.03 | US61746BCY02 | 1.23 | Aug 09, 2026 | 6.25 |
PNC BANK NA | Banking | Fixed Income | 5727575.88 | 0.03 | US69353RFG83 | 2.33 | Oct 25, 2027 | 3.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5728184.66 | 0.03 | US03027XAK63 | 1.38 | Oct 15, 2026 | 3.38 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 5726397.41 | 0.03 | US04020EAE77 | 2.61 | Mar 15, 2028 | 5.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5722390.16 | 0.03 | US853254BP47 | 3.58 | May 21, 2030 | 4.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5723577.33 | 0.03 | US02665WEK36 | 1.14 | Jul 07, 2026 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 5714215.91 | 0.03 | US458140BQ26 | 1.78 | Mar 25, 2027 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5714967.68 | 0.03 | US87264ABS33 | 3.39 | Feb 15, 2029 | 2.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5711148.67 | 0.03 | US694308JF52 | 2.18 | Aug 01, 2027 | 2.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5711162.58 | 0.03 | US808513BR53 | 1.02 | May 13, 2026 | 1.15 |
ENEL CHILE SA | Electric | Fixed Income | 5708532.2 | 0.03 | US29278DAA37 | 2.75 | Jun 12, 2028 | 4.88 |
WORKDAY INC | Technology | Fixed Income | 5704456.01 | 0.03 | US98138HAG65 | 1.83 | Apr 01, 2027 | 3.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5694114.66 | 0.03 | US29278GAN88 | 3.04 | Jul 12, 2028 | 2.13 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 5690837.03 | 0.03 | US26139PAB94 | 3.13 | Sep 26, 2028 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5691989.3 | 0.03 | US05253JAZ49 | 1.64 | Jan 18, 2027 | 4.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 5688640.86 | 0.03 | US25156PBA03 | 1.59 | Jan 19, 2027 | 3.6 |
ALPHABET INC | Technology | Fixed Income | 5685254.48 | 0.03 | US02079KAJ60 | 2.25 | Aug 15, 2027 | 0.8 |
MASTERCARD INC | Technology | Fixed Income | 5680351.13 | 0.03 | US57636QAR56 | 1.78 | Mar 26, 2027 | 3.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5678531.53 | 0.03 | US14913UAU43 | 4.0 | Nov 15, 2029 | 4.7 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 5676548.27 | 0.03 | US05530QAP54 | 2.65 | Mar 16, 2028 | 4.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5676747.63 | 0.03 | US89788MAE21 | 2.96 | Jun 07, 2029 | 1.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5677227.1 | 0.03 | US437076BT82 | 2.24 | Sep 14, 2027 | 2.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5675151.44 | 0.03 | US125523CL22 | 4.51 | Mar 15, 2030 | 2.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5675341.47 | 0.03 | US14913UAS96 | 2.35 | Nov 15, 2027 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5675931.87 | 0.03 | US89236TLY90 | 1.8 | Mar 19, 2027 | 5.0 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5671259.46 | 0.03 | US656029AG08 | 1.38 | Sep 22, 2026 | 1.28 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5668453.94 | 0.03 | US120568BE94 | 3.94 | Sep 17, 2029 | 4.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5665823.32 | 0.03 | US82939CAH07 | 1.39 | Sep 29, 2026 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5661349.11 | 0.03 | US404119CH01 | 1.79 | Mar 15, 2027 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5662215.39 | 0.03 | US713448FX12 | 3.75 | Jul 17, 2029 | 4.5 |
FISERV INC | Technology | Fixed Income | 5660180.1 | 0.03 | US337738BD90 | 2.57 | Mar 02, 2028 | 5.45 |
CDW LLC | Technology | Fixed Income | 5660870.86 | 0.03 | US12513GBG38 | 1.53 | Dec 01, 2026 | 2.67 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5661160.73 | 0.03 | US853254CT59 | 1.12 | Jul 06, 2027 | 6.19 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 5657340.6 | 0.03 | US06675DCN03 | 4.11 | Jan 22, 2030 | 5.54 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5657891.69 | 0.03 | US37045XEB82 | 2.42 | Jan 09, 2028 | 6.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5654949.5 | 0.03 | US961214DC40 | 1.28 | Aug 19, 2026 | 2.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 5651891.45 | 0.03 | US05964HBJ32 | 4.09 | Jan 17, 2030 | 5.57 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 5648451.64 | 0.03 | US832696AW80 | 3.09 | Nov 15, 2028 | 5.9 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 5645890.47 | 0.03 | US231021AJ54 | 2.57 | Mar 01, 2028 | 7.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5644179.8 | 0.03 | US14040HCV50 | 3.69 | Jul 26, 2030 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5640150.83 | 0.03 | US251526CV96 | 1.66 | Feb 08, 2028 | 5.71 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 5634461.17 | 0.03 | US465685AR63 | 2.22 | Sep 22, 2027 | 4.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5628132.03 | 0.03 | US10112RAY09 | 1.38 | Oct 01, 2026 | 2.75 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5624068.35 | 0.03 | US50220PAB94 | 0.93 | Apr 06, 2026 | 1.38 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5625238.19 | 0.03 | US46590XAZ96 | 2.51 | Feb 01, 2028 | 5.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5625377.33 | 0.03 | US883556BZ47 | 4.09 | Oct 01, 2029 | 2.6 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 5621124.21 | 0.03 | US714046AG46 | 4.0 | Sep 15, 2029 | 3.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5615948.09 | 0.03 | US208251AE82 | 3.49 | Apr 15, 2029 | 6.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5611138.03 | 0.03 | US37045XEX03 | 2.06 | Jul 15, 2027 | 5.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5612561.82 | 0.03 | US37045XDR44 | 1.77 | Feb 26, 2027 | 2.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5609438.02 | 0.03 | US60687YCL11 | 2.2 | Sep 13, 2028 | 5.41 |
BPCE SA MTN 144A | Banking | Fixed Income | 5605321.11 | 0.03 | US05583JAK88 | 1.46 | Oct 19, 2027 | 2.04 |
SALESFORCE INC | Technology | Fixed Income | 5606126.59 | 0.03 | US79466LAH78 | 3.08 | Jul 15, 2028 | 1.5 |
ING GROEP NV | Banking | Fixed Income | 5602169.17 | 0.03 | US456837BR35 | 4.25 | Mar 25, 2031 | 5.07 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5599637.52 | 0.03 | US05526DBP96 | 1.75 | Apr 02, 2027 | 4.7 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5597223.1 | 0.03 | US418751AL75 | 1.76 | Jun 15, 2027 | 8.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5597893.32 | 0.03 | US842587DJ36 | 1.29 | Sep 15, 2051 | 3.75 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 5595518.69 | 0.03 | US25746UDT34 | 3.84 | Feb 01, 2055 | 6.88 |
NISOURCE INC | Natural Gas | Fixed Income | 5591851.5 | 0.03 | US65473QBE26 | 1.88 | May 15, 2027 | 3.49 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5589798.45 | 0.03 | US370334DA90 | 4.12 | Jan 30, 2030 | 4.88 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5590541.79 | 0.03 | US59217GBY44 | 1.57 | Dec 18, 2026 | 3.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5587218.12 | 0.03 | US21987BBB36 | 4.26 | Jan 14, 2030 | 3.15 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 5584885.09 | 0.03 | US452308AX78 | 1.46 | Nov 15, 2026 | 2.65 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5579460.45 | 0.03 | US911312BM79 | 2.35 | Nov 15, 2027 | 3.05 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5573474.2 | 0.03 | US30212PAP09 | 2.57 | Feb 15, 2028 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5571769.16 | 0.03 | US02665WEV90 | 3.15 | Nov 15, 2028 | 5.65 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5570439.9 | 0.03 | US25389JAU07 | 3.75 | Jul 01, 2029 | 3.6 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 5565332.21 | 0.03 | US88556LAC00 | 1.06 | Jun 02, 2026 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5549997.44 | 0.03 | US91324PEC23 | 1.03 | May 15, 2026 | 1.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5544658.33 | 0.03 | US65339KCT51 | 3.47 | Mar 15, 2029 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 5542756.83 | 0.03 | US20030NDK46 | 1.81 | Apr 01, 2027 | 3.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5537482.37 | 0.03 | US771196CJ98 | 3.46 | Mar 08, 2029 | 4.79 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5535315.21 | 0.03 | US78016EZZ32 | 1.48 | Nov 02, 2026 | 1.4 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5524482.73 | 0.03 | US233853BD17 | 4.08 | Jan 13, 2030 | 5.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5522724.84 | 0.03 | US05401AAL52 | 0.93 | Apr 15, 2026 | 4.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 5523471.98 | 0.03 | US654106AJ22 | 1.82 | Mar 27, 2027 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5521045.97 | 0.03 | US37045XDP87 | 3.28 | Oct 15, 2028 | 2.4 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5521601.12 | 0.03 | US656029AJ47 | 2.23 | Sep 14, 2027 | 4.87 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 5511175.38 | 0.03 | US874054AK58 | 2.66 | Mar 28, 2028 | 4.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5502586.57 | 0.03 | US25278XAN93 | 4.11 | Dec 01, 2029 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5502991.23 | 0.03 | US548661ED58 | 3.23 | Sep 15, 2028 | 1.7 |
SEMPRA | Natural Gas | Fixed Income | 5499309.07 | 0.03 | US816851BM02 | 1.55 | Apr 01, 2052 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5480491.92 | 0.03 | US89115A2Y74 | 3.56 | Apr 05, 2029 | 4.99 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5477185.94 | 0.03 | US842587DD65 | 2.11 | Aug 01, 2027 | 5.11 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 5471094.15 | 0.03 | US86959LAH69 | 1.1 | Jun 11, 2027 | 1.42 |
3M CO | Capital Goods | Fixed Income | 5466550.03 | 0.03 | US88579YAY77 | 2.32 | Oct 15, 2027 | 2.88 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 5462047.73 | 0.03 | US87165BAP85 | 3.43 | Mar 19, 2029 | 5.15 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 5460341.83 | 0.03 | US13607PVP60 | 1.63 | Jan 13, 2028 | 4.86 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5457907.01 | 0.03 | US24422EXT18 | 3.66 | Jun 11, 2029 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 5459102.8 | 0.03 | US097023CD51 | 3.53 | Mar 01, 2029 | 3.2 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 5455806.56 | 0.03 | US62912XAF15 | 1.93 | Aug 15, 2027 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5455961.85 | 0.03 | US641062AW40 | 3.24 | Sep 14, 2028 | 1.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 5456460.92 | 0.03 | US931142EX77 | 2.21 | Sep 09, 2027 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 5453494.07 | 0.03 | US20030NEA54 | 2.28 | Nov 15, 2027 | 5.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5453800.17 | 0.03 | US05526DBJ37 | 1.3 | Sep 06, 2026 | 3.21 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5449605.07 | 0.03 | US01626PAH91 | 2.07 | Jul 26, 2027 | 3.55 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 5450813.11 | 0.03 | US350930AB92 | 4.06 | Jan 25, 2030 | 5.9 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 5447523.34 | 0.03 | US571748BY71 | 2.3 | Nov 08, 2027 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5445564.48 | 0.03 | US606822BR40 | 4.46 | Feb 25, 2030 | 2.56 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5445863.28 | 0.03 | US00774MBD65 | 1.55 | Jan 15, 2027 | 6.1 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 5443646.64 | 0.03 | US90331HPP28 | 1.44 | Oct 22, 2027 | 4.51 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5438807.89 | 0.03 | US29379VBX01 | 4.34 | Jan 31, 2030 | 2.8 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5434555.92 | 0.03 | US55608JAP30 | 3.32 | Jan 15, 2030 | 5.03 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 5435556.12 | 0.03 | US42218SAK42 | 3.61 | Jun 15, 2029 | 5.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5435662.52 | 0.03 | US02005NBT63 | 2.7 | Jun 13, 2029 | 6.99 |
ENBRIDGE INC | Energy | Fixed Income | 5425621.8 | 0.03 | US29250NCB91 | 3.51 | Apr 05, 2029 | 5.3 |
CSX CORP | Transportation | Fixed Income | 5419938.67 | 0.03 | US126408HH96 | 1.93 | Jun 01, 2027 | 3.25 |
HP INC | Technology | Fixed Income | 5414539.64 | 0.03 | US40434LAM72 | 2.49 | Jan 15, 2028 | 4.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5409140.73 | 0.03 | US26884TAV44 | 2.71 | May 01, 2028 | 4.6 |
QORVO INC | Technology | Fixed Income | 5407209.6 | 0.03 | US74736KAH41 | 3.62 | Oct 15, 2029 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5406580.72 | 0.03 | US29736RAS94 | 2.76 | May 15, 2028 | 4.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5402478.74 | 0.03 | US22160KAM71 | 1.89 | May 18, 2027 | 3.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 5400632.04 | 0.03 | US7591EPAU41 | 3.54 | Jun 06, 2030 | 5.72 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5399136.35 | 0.03 | US637639AK12 | 2.76 | May 30, 2028 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 5399736.93 | 0.03 | US370334BZ69 | 1.67 | Feb 10, 2027 | 3.2 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 5396529.03 | 0.03 | US00912XAV64 | 1.78 | Apr 01, 2027 | 3.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5397707.34 | 0.03 | US404119CZ09 | 4.2 | Mar 01, 2030 | 5.25 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5395712.63 | 0.03 | US09261HAK32 | 1.8 | Mar 15, 2027 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5389869.63 | 0.03 | US25278XAY58 | 4.13 | Jan 30, 2030 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5390671.59 | 0.03 | US91324PDE97 | 2.36 | Oct 15, 2027 | 2.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5388297.61 | 0.03 | US928668CF71 | 1.8 | Mar 22, 2027 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5384519.63 | 0.03 | US110122DP08 | 2.47 | Nov 13, 2027 | 1.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5385330.5 | 0.03 | US13607LWT69 | 1.37 | Oct 02, 2026 | 5.93 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5385589.99 | 0.03 | US60687YDD85 | 3.53 | May 26, 2030 | 5.38 |
FEDEX CORP | Transportation | Fixed Income | 5381596.15 | 0.03 | US31428XBV73 | 3.9 | Aug 05, 2029 | 3.1 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5381786.87 | 0.03 | US09581CAA99 | 3.77 | Sep 15, 2029 | 6.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5382655.44 | 0.03 | US904764BH90 | 4.07 | Sep 06, 2029 | 2.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5380932.99 | 0.03 | US44891ADC80 | 3.64 | Jun 24, 2029 | 5.3 |
EQUIFAX INC | Technology | Fixed Income | 5376986.14 | 0.03 | US294429AW53 | 2.77 | Jun 01, 2028 | 5.1 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5373768.69 | 0.03 | US776743AF34 | 3.05 | Sep 15, 2028 | 4.2 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5371116.03 | 0.03 | US629377CP59 | 2.46 | Dec 02, 2027 | 2.45 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5372798.95 | 0.03 | US872882AJ46 | 2.87 | Apr 23, 2028 | 1.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5366311.47 | 0.03 | US205887CF79 | 2.42 | Nov 01, 2027 | 1.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5359133.83 | 0.03 | US620076BN89 | 3.54 | May 23, 2029 | 4.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 5354558.05 | 0.03 | US95040QAK04 | 1.72 | Feb 15, 2027 | 2.7 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5354776.86 | 0.03 | US03765HAD35 | 3.34 | Feb 15, 2029 | 4.87 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5355894.84 | 0.03 | US58769JAR86 | 3.34 | Jan 11, 2029 | 4.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5355926.84 | 0.03 | US595112BP79 | 1.66 | Feb 15, 2027 | 4.18 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5352880.26 | 0.03 | US04010LBG77 | 3.64 | Jul 15, 2029 | 5.95 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 5353913.01 | 0.03 | US767201AD89 | 2.85 | Jul 15, 2028 | 7.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5350107.23 | 0.03 | US44891ACT25 | 1.6 | Jan 08, 2027 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5350913.58 | 0.03 | US58769JAW71 | 3.8 | Aug 01, 2029 | 4.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5344594.95 | 0.03 | US14149YBR80 | 3.95 | Nov 15, 2029 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5335602.73 | 0.03 | US641062BF08 | 2.62 | Mar 14, 2028 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5329429.89 | 0.03 | US91324PDP45 | 3.32 | Dec 15, 2028 | 3.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5327211.23 | 0.03 | US009158BH84 | 3.4 | Feb 08, 2029 | 4.6 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 5327747.49 | 0.03 | US14040HDB87 | 1.37 | Oct 29, 2027 | 7.15 |
ENBRIDGE INC | Energy | Fixed Income | 5325287.07 | 0.03 | US29250NAL91 | 1.4 | Dec 01, 2026 | 4.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5320559.54 | 0.03 | US375558CB72 | 3.97 | Nov 15, 2029 | 4.8 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5321142.44 | 0.03 | US00131LAN55 | 2.22 | Oct 25, 2027 | 5.63 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5312673.54 | 0.03 | US03073EAP07 | 2.42 | Dec 15, 2027 | 3.45 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 5309573.04 | 0.03 | US00913RAD89 | 1.36 | Sep 27, 2026 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5300980.06 | 0.03 | US2027A0KX62 | 4.33 | Mar 14, 2030 | 4.61 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5299072.1 | 0.03 | US126650DJ69 | 4.4 | Apr 01, 2030 | 3.75 |
KEYCORP MTN | Banking | Fixed Income | 5295307.2 | 0.03 | US49326EEG44 | 2.76 | Apr 30, 2028 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5295774.89 | 0.03 | US60687YDF34 | 3.64 | Jul 10, 2030 | 5.38 |
INTUIT INC | Technology | Fixed Income | 5296669.28 | 0.03 | US46124HAF38 | 3.05 | Sep 15, 2028 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5294751.04 | 0.03 | US437076BN13 | 1.34 | Sep 15, 2026 | 2.13 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 5291773.69 | 0.03 | US71675BAA89 | 2.77 | Mar 23, 2028 | 2.11 |
ANALOG DEVICES INC | Technology | Fixed Income | 5292515.79 | 0.03 | US032654AN54 | 1.46 | Dec 05, 2026 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5287354.34 | 0.03 | US345397G230 | 3.83 | Sep 06, 2029 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 5285466.05 | 0.03 | US26441CBS35 | 2.66 | Mar 15, 2028 | 4.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5276353.17 | 0.03 | US15189YAG17 | 2.58 | Mar 01, 2028 | 5.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5276485.11 | 0.03 | US55608PBT03 | 2.03 | Jul 02, 2027 | 5.27 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5273280.64 | 0.03 | US24703TAM80 | 4.31 | Apr 01, 2030 | 5.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 5273672.98 | 0.03 | US96122FAE79 | 4.26 | Feb 27, 2030 | 4.94 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5273934.0 | 0.03 | US38141GXG45 | 4.39 | Feb 07, 2030 | 2.6 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5268335.28 | 0.03 | US138616AM99 | 3.09 | Dec 12, 2028 | 7.2 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 5268584.62 | 0.03 | US89116CQJ98 | 3.87 | Sep 10, 2034 | 5.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5269608.32 | 0.03 | US04010LBE20 | 1.6 | Jan 15, 2027 | 7.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5264619.9 | 0.03 | US64953BBF40 | 1.34 | Sep 18, 2026 | 5.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5265399.2 | 0.03 | US233851DF80 | 2.65 | Feb 22, 2028 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5261534.52 | 0.03 | US37045VAN01 | 2.23 | Oct 01, 2027 | 4.2 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 5258379.32 | 0.02 | US65339KDG22 | 2.56 | Feb 04, 2028 | 4.85 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5256361.34 | 0.02 | US29449WAT45 | 4.32 | Mar 27, 2030 | 5.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5256482.71 | 0.02 | US25389JAV89 | 2.45 | Jan 15, 2028 | 5.55 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 5254096.4 | 0.02 | US45115AAB08 | 3.47 | May 08, 2029 | 5.85 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 5249101.55 | 0.02 | US00205GAD97 | 1.99 | Jul 15, 2027 | 4.25 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 5249643.81 | 0.02 | US74947LAD64 | 2.72 | Apr 11, 2028 | 5.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5249968.39 | 0.02 | US94106LBT52 | 4.2 | Feb 15, 2030 | 4.63 |
BROADCOM INC | Technology | Fixed Income | 5250132.62 | 0.02 | US11135FCA75 | 2.59 | Feb 15, 2028 | 4.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 5250390.73 | 0.02 | US26442CAX20 | 3.16 | Nov 15, 2028 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 5248661.51 | 0.02 | US22822VBD29 | 3.55 | Jun 01, 2029 | 5.6 |
SYNOPSYS INC | Technology | Fixed Income | 5243713.26 | 0.02 | US871607AB32 | 2.69 | Apr 01, 2028 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5244409.25 | 0.02 | US694308KQ98 | 3.51 | May 15, 2029 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5240520.16 | 0.02 | US404280CX53 | 1.5 | Nov 22, 2027 | 2.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5241216.07 | 0.02 | US438516CE43 | 1.8 | Mar 01, 2027 | 1.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5236266.19 | 0.02 | US94106LBV09 | 3.4 | Feb 15, 2029 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5236683.02 | 0.02 | US718172CJ63 | 3.89 | Aug 15, 2029 | 3.38 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 5234513.93 | 0.02 | US286181AK85 | 3.12 | Dec 04, 2028 | 6.32 |
CHEVRON USA INC | Energy | Fixed Income | 5233734.19 | 0.02 | US166756BB19 | 2.6 | Feb 26, 2028 | 4.47 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 5233839.31 | 0.02 | US00723L2A68 | 3.92 | Sep 11, 2029 | 4.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5228090.82 | 0.02 | US904764BS55 | 3.04 | Sep 08, 2028 | 4.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5229123.25 | 0.02 | US89236TKD62 | 3.73 | Jun 29, 2029 | 4.45 |
3M CO | Capital Goods | Fixed Income | 5222181.31 | 0.02 | US88579YBJ91 | 4.03 | Aug 26, 2029 | 2.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5217551.55 | 0.02 | US694308KL02 | 3.25 | Jan 15, 2029 | 6.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5205643.82 | 0.02 | US57629W4S64 | 1.85 | Apr 09, 2027 | 5.1 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5197142.48 | 0.02 | US03076CAN65 | 3.18 | Dec 15, 2028 | 5.7 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 5198151.47 | 0.02 | US44644MAJ09 | 4.01 | Jan 10, 2030 | 5.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5193039.38 | 0.02 | US10373QAV23 | 1.62 | Jan 16, 2027 | 3.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5193291.39 | 0.02 | US694308JK48 | 2.94 | Jul 01, 2028 | 3.75 |
TRUIST BANK | Banking | Fixed Income | 5194102.56 | 0.02 | US07330MAA53 | 1.41 | Oct 30, 2026 | 3.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5186840.63 | 0.02 | US863667BL41 | 4.19 | Feb 10, 2030 | 4.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 5187422.61 | 0.02 | US931142BF98 | 4.05 | Feb 15, 2030 | 7.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5185661.25 | 0.02 | US06418GAD97 | 2.83 | Jun 12, 2028 | 5.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5178225.73 | 0.02 | US50066AAQ67 | 1.19 | Jul 13, 2026 | 1.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5169085.37 | 0.02 | US928668BV31 | 1.32 | Sep 12, 2026 | 5.7 |
ONEOK INC | Energy | Fixed Income | 5170760.89 | 0.02 | US682680AU71 | 2.86 | Jul 15, 2028 | 4.55 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5167961.78 | 0.02 | US744320BF81 | 2.95 | Sep 15, 2048 | 5.7 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 5165374.97 | 0.02 | US22534PAH64 | 1.77 | Mar 11, 2027 | 5.13 |
ONEOK INC | Energy | Fixed Income | 5160549.62 | 0.02 | US682680BH51 | 1.36 | Nov 01, 2026 | 5.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 5156716.41 | 0.02 | US05583JAE29 | 3.1 | Sep 12, 2028 | 4.63 |
KLA CORP | Technology | Fixed Income | 5157525.23 | 0.02 | US482480AG50 | 3.47 | Mar 15, 2029 | 4.1 |
APPLIED MATERIALS INC | Technology | Fixed Income | 5154605.86 | 0.02 | US038222AS42 | 3.64 | Jun 15, 2029 | 4.8 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5153211.23 | 0.02 | US04010LBA08 | 1.18 | Jul 15, 2026 | 2.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5150633.57 | 0.02 | US055451BB38 | 1.31 | Sep 08, 2026 | 5.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5150847.14 | 0.02 | US882508BG82 | 4.06 | Sep 04, 2029 | 2.25 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 5148576.05 | 0.02 | US210385AB64 | 2.56 | Mar 01, 2028 | 5.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5149369.56 | 0.02 | US548661DX22 | 2.87 | Apr 15, 2028 | 1.3 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 5145104.57 | 0.02 | US12636YAC66 | 2.68 | Apr 04, 2028 | 3.95 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 5141746.1 | 0.02 | US87124VAF67 | 0.91 | Apr 28, 2026 | 3.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5141783.45 | 0.02 | US04316JAL35 | 4.05 | Dec 15, 2029 | 4.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5142338.19 | 0.02 | US92840VAE20 | 3.73 | Jul 15, 2029 | 4.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5137248.88 | 0.02 | US742718ER62 | 1.46 | Nov 03, 2026 | 2.45 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5129153.53 | 0.02 | US83368JKF65 | 1.26 | Aug 19, 2026 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5126799.9 | 0.02 | US44891ADG94 | 3.94 | Sep 26, 2029 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 5123965.93 | 0.02 | US824348BJ44 | 3.94 | Aug 15, 2029 | 2.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 5124547.31 | 0.02 | US67077MAT53 | 3.52 | Apr 01, 2029 | 4.2 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5124234.12 | 0.02 | US46590XAL01 | 2.18 | Jan 15, 2030 | 5.5 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 5119415.85 | 0.02 | US191098AM46 | 3.57 | Jun 01, 2029 | 5.25 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 5117454.51 | 0.02 | US277432AZ35 | 3.76 | Aug 01, 2029 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5117714.18 | 0.02 | US25278XAX75 | 1.83 | Apr 18, 2027 | 5.2 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5112171.83 | 0.02 | US62878U2H44 | 2.27 | Oct 01, 2027 | 4.0 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5112830.92 | 0.02 | US09581CAC55 | 4.19 | Mar 15, 2030 | 5.8 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 5114049.43 | 0.02 | US23291KAH86 | 4.16 | Nov 15, 2029 | 2.6 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5110158.48 | 0.02 | US30040WAW82 | 3.3 | Feb 01, 2029 | 5.95 |
LKQ CORP | Consumer Cyclical | Fixed Income | 5109279.56 | 0.02 | US501889AD16 | 2.78 | Jun 15, 2028 | 5.75 |
3M CO MTN | Capital Goods | Fixed Income | 5105881.71 | 0.02 | US88579YBG52 | 3.5 | Mar 01, 2029 | 3.38 |
NATIONAL GRID PLC | Electric | Fixed Income | 5102246.01 | 0.02 | US636274AD47 | 2.77 | Jun 12, 2028 | 5.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5098461.11 | 0.02 | US44891ABW62 | 1.11 | Jun 15, 2026 | 1.5 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 5099005.27 | 0.02 | US136385BB60 | 4.02 | Dec 15, 2029 | 5.0 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 5095312.44 | 0.02 | US36143L2L80 | 3.3 | Jan 08, 2029 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5095402.91 | 0.02 | US345397A456 | 1.61 | Jan 09, 2027 | 4.27 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5092090.45 | 0.02 | US438516CL85 | 3.36 | Jan 15, 2029 | 4.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5090099.97 | 0.02 | US82939GAL23 | 4.11 | Nov 12, 2029 | 2.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5090899.04 | 0.02 | US63861VAH06 | 2.1 | Jul 27, 2027 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5085311.51 | 0.02 | US60687YBS72 | 1.18 | Jul 09, 2027 | 1.55 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 5085901.43 | 0.02 | US06418GAK31 | 3.76 | Aug 01, 2029 | 5.45 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5083872.61 | 0.02 | US50212YAD67 | 3.05 | Mar 15, 2029 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5080615.41 | 0.02 | US478160DG60 | 1.75 | Mar 01, 2027 | 4.5 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5080674.63 | 0.02 | US50064YAS28 | 2.93 | Jul 18, 2028 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5081529.96 | 0.02 | US718172DN66 | 3.94 | Nov 01, 2029 | 4.63 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 5077729.13 | 0.02 | US50066AAH68 | 1.14 | Jul 02, 2026 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 5074029.07 | 0.02 | US857477CW15 | 4.25 | Feb 28, 2030 | 4.73 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5070705.27 | 0.02 | US036752BB83 | 4.21 | Feb 15, 2030 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5071982.02 | 0.02 | US21036PBE79 | 3.88 | Aug 01, 2029 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5063360.29 | 0.02 | US38141GES93 | 1.61 | Jan 15, 2027 | 5.95 |
CONCENTRIX CORP | Technology | Fixed Income | 5059682.59 | 0.02 | US20602DAB73 | 2.87 | Aug 02, 2028 | 6.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5060121.91 | 0.02 | US44891ACX37 | 1.79 | Mar 19, 2027 | 5.3 |
NATWEST GROUP PLC | Banking | Fixed Income | 5060663.97 | 0.02 | US639057AL28 | 1.73 | Mar 01, 2028 | 5.58 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 5058561.15 | 0.02 | US830505BB89 | 3.45 | Mar 05, 2029 | 5.38 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 5055679.08 | 0.02 | US980236AP83 | 2.65 | Mar 15, 2028 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5056015.05 | 0.02 | US03027XCN84 | 4.27 | Mar 15, 2030 | 4.9 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 5057332.92 | 0.02 | US29249EAA73 | 3.49 | May 28, 2029 | 6.25 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5053922.88 | 0.02 | US440452AH36 | 2.96 | Jun 03, 2028 | 1.7 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 5054872.2 | 0.02 | US111021AL54 | 3.14 | Dec 04, 2028 | 5.13 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 5051288.58 | 0.02 | US12570RAA32 | 2.14 | Jul 20, 2027 | 2.13 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5052287.57 | 0.02 | US341081GN15 | 2.72 | May 15, 2028 | 4.4 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 5052407.39 | 0.02 | US09659W2H65 | 3.25 | Jan 10, 2030 | 5.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5052726.83 | 0.02 | US44891ACD72 | 2.65 | Mar 30, 2028 | 5.6 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5050125.82 | 0.02 | US10112RBB96 | 3.76 | Jun 21, 2029 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5047517.97 | 0.02 | US345397D260 | 1.0 | Jun 10, 2026 | 6.95 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5046181.22 | 0.02 | US20271RAV24 | 2.68 | Mar 14, 2028 | 4.42 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5043038.91 | 0.02 | US45687VAD82 | 3.62 | Jun 15, 2029 | 5.18 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5043768.72 | 0.02 | US03027XCE85 | 3.1 | Nov 15, 2028 | 5.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 5040992.44 | 0.02 | US278642AW32 | 4.46 | Mar 11, 2030 | 2.7 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5041586.3 | 0.02 | US292480AL49 | 2.66 | May 15, 2028 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5037538.44 | 0.02 | US24422EWK18 | 2.25 | Sep 15, 2027 | 4.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5037784.02 | 0.02 | US59217GER65 | 1.66 | Jan 11, 2027 | 1.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5034075.23 | 0.02 | US09261BAC46 | 3.13 | Aug 05, 2028 | 1.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5022061.28 | 0.02 | US89788MAG78 | 1.96 | Jun 06, 2028 | 4.12 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 5022228.43 | 0.02 | US78017FZQ98 | 1.39 | Oct 18, 2027 | 4.51 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 5023338.28 | 0.02 | US55608JAK43 | 2.39 | Nov 28, 2028 | 3.76 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 5019711.85 | 0.02 | US02665WFT36 | 2.34 | Oct 22, 2027 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5019950.8 | 0.02 | US89115A2W19 | 1.84 | Apr 05, 2027 | 4.98 |
T-MOBILE USA INC | Communications | Fixed Income | 5011852.62 | 0.02 | US87264AAT25 | 0.57 | Apr 15, 2027 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5006924.22 | 0.02 | US036752AL74 | 4.03 | Sep 15, 2029 | 2.88 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 5005552.5 | 0.02 | US83272GAA94 | 4.09 | Jan 15, 2030 | 5.2 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5003968.8 | 0.02 | US291011BQ68 | 3.44 | Dec 21, 2028 | 2.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5000556.28 | 0.02 | US58933YBD67 | 3.42 | Dec 10, 2028 | 1.9 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 5001756.18 | 0.02 | US12704PAA66 | 3.55 | May 21, 2029 | 5.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4997221.78 | 0.02 | US25243YBG35 | 2.29 | Oct 24, 2027 | 5.3 |
ENBRIDGE INC | Energy | Fixed Income | 4998407.35 | 0.02 | US29250NAW56 | 2.58 | Mar 01, 2078 | 6.25 |
COTERRA ENERGY INC | Energy | Fixed Income | 4992629.62 | 0.02 | US127097AG80 | 1.86 | May 15, 2027 | 3.9 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 4991960.83 | 0.02 | US72650RBL50 | 1.43 | Dec 15, 2026 | 4.5 |
FORTIVE CORP | Capital Goods | Fixed Income | 4986284.38 | 0.02 | US34959JAG31 | 1.08 | Jun 15, 2026 | 3.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4986685.58 | 0.02 | US413875AW58 | 2.78 | Jun 15, 2028 | 4.4 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 4983800.7 | 0.02 | US13607PHT49 | 1.34 | Sep 11, 2027 | 4.51 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4982264.88 | 0.02 | US174610BJ37 | 4.16 | Mar 05, 2031 | 5.25 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 4979922.14 | 0.02 | US817826AD20 | 2.7 | Feb 10, 2028 | 1.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4975445.84 | 0.02 | US842400HS51 | 2.23 | Nov 01, 2027 | 5.85 |
ERP OPERATING LP | Reits | Fixed Income | 4976644.89 | 0.02 | US26884ABK88 | 3.19 | Dec 01, 2028 | 4.15 |
HALLIBURTON COMPANY | Energy | Fixed Income | 4974004.81 | 0.02 | US406216BL45 | 4.41 | Mar 01, 2030 | 2.92 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4974229.58 | 0.02 | US655844AJ75 | 1.85 | May 15, 2027 | 7.8 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4972228.39 | 0.02 | US286181AM42 | 1.72 | Mar 13, 2027 | 5.64 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4972312.72 | 0.02 | US57629W6F26 | 0.93 | Apr 10, 2026 | 4.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 4973048.23 | 0.02 | US718547AT95 | 2.35 | Dec 01, 2027 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4971032.01 | 0.02 | US02665WFE66 | 3.5 | Mar 13, 2029 | 4.9 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4971043.18 | 0.02 | US341081GT84 | 3.58 | Jun 15, 2029 | 5.15 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4971043.27 | 0.02 | US50066AAT07 | 2.09 | Jul 13, 2027 | 3.88 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 4967267.84 | 0.02 | US19828AAB35 | 2.93 | Aug 15, 2028 | 6.04 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4967376.62 | 0.02 | US87020PAT49 | 2.24 | Sep 20, 2027 | 5.34 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 4967712.45 | 0.02 | US78017FZS54 | 2.33 | Oct 18, 2028 | 4.52 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4965656.37 | 0.02 | US11120VAH69 | 3.58 | May 15, 2029 | 4.13 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4956679.63 | 0.02 | US962166AW45 | 2.24 | Oct 01, 2027 | 6.95 |
VERALTO CORP | Capital Goods | Fixed Income | 4953385.22 | 0.02 | US92338CAD56 | 3.05 | Sep 18, 2028 | 5.35 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 4951586.65 | 0.02 | US87165BAV53 | 3.64 | Aug 02, 2030 | 5.93 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 4944509.98 | 0.02 | US53944YAP88 | 1.02 | May 11, 2027 | 1.63 |
DNB BANK ASA 144A | Banking | Fixed Income | 4943192.73 | 0.02 | US23329PAG54 | 1.06 | May 25, 2027 | 1.53 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4935389.63 | 0.02 | US853254CX61 | 3.27 | Feb 08, 2030 | 7.02 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4936384.36 | 0.02 | US50205MAD11 | 3.67 | Jul 02, 2029 | 5.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4935270.03 | 0.02 | US961214EL30 | 4.35 | Jan 16, 2030 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4932843.59 | 0.02 | US459200KT76 | 2.08 | Jul 27, 2027 | 4.15 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 4929394.83 | 0.02 | US50065RAK32 | 2.62 | Feb 24, 2028 | 4.63 |
AT&T INC | Communications | Fixed Income | 4929813.7 | 0.02 | US00206RHW51 | 1.64 | Feb 15, 2027 | 3.8 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4930927.09 | 0.02 | US2027A0KD09 | 1.11 | Jun 15, 2026 | 1.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4931059.14 | 0.02 | US86563VBX64 | 2.68 | Mar 13, 2028 | 4.5 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 4927131.88 | 0.02 | US00401MAA45 | 4.08 | Nov 02, 2029 | 3.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4926547.34 | 0.02 | US37045XEQ51 | 1.88 | May 08, 2027 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4920898.52 | 0.02 | US437076CW03 | 3.56 | Apr 15, 2029 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 4922426.73 | 0.02 | US87264ADL61 | 3.98 | Oct 01, 2029 | 4.2 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 4917121.0 | 0.02 | US902674ZZ69 | 1.07 | Jun 01, 2026 | 1.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 4918050.51 | 0.02 | US89153VAT61 | 4.28 | Jan 10, 2030 | 2.83 |
ENI SPA 144A | Energy | Fixed Income | 4915305.18 | 0.02 | US26874RAJ77 | 3.54 | May 09, 2029 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 4912225.73 | 0.02 | US68389XCM56 | 2.73 | May 06, 2028 | 4.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4913763.67 | 0.02 | US760759AT74 | 2.73 | May 15, 2028 | 3.95 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 4908791.38 | 0.02 | US577081BD37 | 0.58 | Dec 15, 2027 | 5.88 |
ONEOK INC | Energy | Fixed Income | 4908962.63 | 0.02 | US682680AY93 | 3.95 | Sep 01, 2029 | 3.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4909330.88 | 0.02 | US95000U2L65 | 4.32 | Apr 04, 2031 | 4.48 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4903843.63 | 0.02 | US502431AS85 | 3.59 | Jun 01, 2029 | 5.05 |
MASTERCARD INC | Technology | Fixed Income | 4904705.59 | 0.02 | US57636QAW42 | 2.61 | Mar 09, 2028 | 4.88 |
OVINTIV INC | Energy | Fixed Income | 4904857.66 | 0.02 | US69047QAB86 | 2.7 | May 15, 2028 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4905092.95 | 0.02 | US606822AJ33 | 1.34 | Sep 13, 2026 | 2.76 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4905426.31 | 0.02 | US87612KAA07 | 1.98 | Jul 01, 2027 | 5.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4899598.44 | 0.02 | US595112BQ52 | 4.18 | Feb 15, 2030 | 4.66 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4901618.28 | 0.02 | US06675FBB22 | 2.89 | Jul 13, 2028 | 5.79 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4897889.54 | 0.02 | US26884TAY82 | 3.39 | Feb 15, 2029 | 5.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4893669.26 | 0.02 | US075887CQ08 | 2.56 | Feb 13, 2028 | 4.69 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 4891814.51 | 0.02 | US49338CAB90 | 1.26 | Aug 15, 2026 | 2.74 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 4893033.49 | 0.02 | US63253QAJ31 | 1.97 | Jun 11, 2027 | 5.09 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4889568.69 | 0.02 | US842434CW01 | 1.88 | Apr 15, 2027 | 2.95 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4890678.11 | 0.02 | US87612BBG68 | 1.22 | Jan 15, 2028 | 5.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4887363.18 | 0.02 | US579780AN77 | 2.13 | Aug 15, 2027 | 3.4 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4888495.14 | 0.02 | US15132HAH49 | 2.02 | Jul 17, 2027 | 4.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4885225.06 | 0.02 | US378272BN78 | 3.06 | Oct 06, 2028 | 6.13 |
AON CORP | Insurance | Fixed Income | 4886744.8 | 0.02 | US037389BC65 | 3.57 | May 02, 2029 | 3.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4878537.54 | 0.02 | US962166BX19 | 4.0 | Nov 15, 2029 | 4.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4877334.36 | 0.02 | US494368BZ58 | 3.6 | Apr 25, 2029 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4877702.36 | 0.02 | US606822CE28 | 1.86 | Apr 19, 2028 | 4.08 |
US BANCORP MTN | Banking | Fixed Income | 4877764.1 | 0.02 | US91159HHS22 | 2.73 | Apr 26, 2028 | 3.9 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 4872061.44 | 0.02 | US05565QDH83 | 3.22 | Nov 28, 2028 | 3.72 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4869077.18 | 0.02 | US05946KAL52 | 2.18 | Sep 14, 2028 | 6.14 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4869501.29 | 0.02 | US14448CAP95 | 1.73 | Feb 15, 2027 | 2.49 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4867458.13 | 0.02 | US05401AAW18 | 2.48 | Jan 15, 2028 | 4.95 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4867620.58 | 0.02 | US96122FAC14 | 3.45 | Feb 28, 2029 | 5.2 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4864092.92 | 0.02 | US35805BAC28 | 1.55 | Dec 01, 2026 | 1.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 4864233.64 | 0.02 | US171239AL07 | 3.82 | Aug 15, 2029 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4865477.18 | 0.02 | US713448GA00 | 2.55 | Feb 07, 2028 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 4862603.12 | 0.02 | US20030NDA63 | 4.36 | Feb 01, 2030 | 2.65 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 4859662.63 | 0.02 | US22535WAB37 | 1.63 | Jan 10, 2027 | 4.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4857563.84 | 0.02 | US89236TLL79 | 3.33 | Jan 05, 2029 | 4.65 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 4859097.25 | 0.02 | US55407NAA00 | 4.16 | Feb 13, 2030 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4852585.58 | 0.02 | US63253QAL86 | 4.14 | Jan 14, 2030 | 4.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4853214.46 | 0.02 | US80282KBQ85 | 4.13 | Mar 20, 2031 | 5.74 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4849123.41 | 0.02 | US12572QAL95 | 4.32 | Mar 15, 2030 | 4.4 |
EQT CORP | Energy | Fixed Income | 4849451.79 | 0.02 | US26884LAG41 | 3.91 | Feb 01, 2030 | 7.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4845315.8 | 0.02 | US44891ADB08 | 2.0 | Jun 24, 2027 | 5.28 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4845629.8 | 0.02 | US06407EAH80 | 3.38 | Jan 30, 2029 | 5.08 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4841027.97 | 0.02 | US314890AA22 | 3.14 | Oct 24, 2028 | 4.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 4839186.54 | 0.02 | US654106AF00 | 1.44 | Nov 01, 2026 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4839910.22 | 0.02 | US10373QBZ28 | 3.9 | Oct 17, 2029 | 4.97 |
XPO INC 144A | Transportation | Fixed Income | 4837261.6 | 0.02 | US98379KAA07 | 1.91 | Jun 01, 2028 | 6.25 |
EQUIFAX INC | Technology | Fixed Income | 4833226.4 | 0.02 | US294429AV70 | 2.38 | Dec 15, 2027 | 5.1 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4830506.38 | 0.02 | US11133TAD54 | 4.17 | Dec 01, 2029 | 2.9 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4828582.26 | 0.02 | US25278XAM11 | 1.5 | Dec 01, 2026 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 4826757.23 | 0.02 | US49326EEJ82 | 4.12 | Oct 01, 2029 | 2.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4823697.38 | 0.02 | US14149YBN76 | 3.39 | Feb 15, 2029 | 5.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4819971.04 | 0.02 | US709599CB81 | 4.13 | Feb 01, 2030 | 5.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4821118.83 | 0.02 | US872882AH89 | 0.97 | Apr 23, 2026 | 1.25 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 4821306.42 | 0.02 | US37331NAN12 | 1.03 | May 15, 2026 | 0.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 4815935.01 | 0.02 | US032654AU97 | 3.28 | Oct 01, 2028 | 1.7 |
ADOBE INC | Technology | Fixed Income | 4809656.47 | 0.02 | US00724PAF62 | 3.53 | Apr 04, 2029 | 4.8 |
PROSUS NV MTN 144A | Communications | Fixed Income | 4807713.88 | 0.02 | US74365PAG37 | 1.65 | Jan 19, 2027 | 3.26 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4808652.33 | 0.02 | US760759BB57 | 3.52 | Apr 01, 2029 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4805515.1 | 0.02 | US44891ACN54 | 3.02 | Sep 21, 2028 | 6.1 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4802891.98 | 0.02 | US25243YBK47 | 1.32 | Oct 05, 2026 | 5.38 |
ENGIE SA 144A | Natural Gas | Fixed Income | 4802915.28 | 0.02 | US29286DAA37 | 3.52 | Apr 10, 2029 | 5.25 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 4803234.53 | 0.02 | US15189TBG13 | 3.56 | Jun 01, 2029 | 5.4 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 4801171.48 | 0.02 | US23636ABB61 | 1.34 | Sep 10, 2027 | 1.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4802457.5 | 0.02 | US437076CH36 | 3.24 | Sep 15, 2028 | 1.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4800181.07 | 0.02 | US06418GAH02 | 1.95 | Jun 04, 2027 | 5.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4800231.61 | 0.02 | US571903BL69 | 3.56 | Apr 15, 2029 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4797607.13 | 0.02 | US21688ABH41 | 4.03 | Oct 17, 2029 | 4.49 |
SEMPRA | Natural Gas | Fixed Income | 4790283.94 | 0.02 | US816851BQ16 | 1.16 | Aug 01, 2026 | 5.4 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 4786927.35 | 0.02 | US75972BAB71 | 1.52 | Nov 25, 2026 | 2.17 |
DTE ENERGY COMPANY | Electric | Fixed Income | 4787087.01 | 0.02 | US233331BJ54 | 2.78 | Jun 01, 2028 | 4.88 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4783994.14 | 0.02 | US38173MAE21 | 3.64 | Jul 15, 2029 | 6.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4785440.73 | 0.02 | US06675DCE04 | 2.07 | Jul 13, 2027 | 4.75 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4782769.43 | 0.02 | US50066PAS92 | 1.92 | Apr 18, 2027 | 2.13 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 4780908.7 | 0.02 | US22535WAP23 | 2.47 | Jan 09, 2029 | 5.23 |
WORKDAY INC | Technology | Fixed Income | 4778530.18 | 0.02 | US98138HAH49 | 3.58 | Apr 01, 2029 | 3.7 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4778768.77 | 0.02 | US477921AA87 | 3.53 | Apr 19, 2029 | 5.5 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4776312.57 | 0.02 | US85855CAA80 | 1.71 | Jan 29, 2027 | 1.71 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4773670.34 | 0.02 | US87612EBM75 | 1.66 | Jan 15, 2027 | 1.95 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 4773878.53 | 0.02 | US50064YAP88 | 0.98 | Apr 27, 2026 | 1.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4774652.91 | 0.02 | US202712BK06 | 3.96 | Sep 12, 2034 | 3.61 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4774691.19 | 0.02 | US02005NBU37 | 3.14 | Jan 03, 2030 | 6.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4772319.34 | 0.02 | US44891ACG04 | 1.11 | Jun 26, 2026 | 5.65 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4772962.73 | 0.02 | US857006AM27 | 2.76 | May 02, 2028 | 4.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4769593.34 | 0.02 | US863667BE08 | 3.92 | Sep 11, 2029 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4770293.58 | 0.02 | US378272BR82 | 1.84 | Apr 04, 2027 | 5.34 |
WRKCO INC | Basic Industry | Fixed Income | 4756578.07 | 0.02 | US92940PAD69 | 3.41 | Mar 15, 2029 | 4.9 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 4757173.41 | 0.02 | US68902VAP22 | 2.96 | Aug 16, 2028 | 5.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 4755645.63 | 0.02 | US032095AH42 | 3.59 | Jun 01, 2029 | 4.35 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4753469.98 | 0.02 | US00774MBJ36 | 3.32 | Jan 19, 2029 | 5.1 |
WESTAR ENERGY INC | Electric | Fixed Income | 4753478.95 | 0.02 | US95709TAN00 | 1.12 | Jul 01, 2026 | 2.55 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 4750209.95 | 0.02 | US469814AB34 | 2.92 | Aug 18, 2028 | 6.35 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4744090.84 | 0.02 | US456873AD03 | 3.52 | Mar 21, 2029 | 3.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 4744129.61 | 0.02 | US05578AAJ79 | 2.55 | Jan 11, 2028 | 3.25 |
ADOBE INC | Technology | Fixed Income | 4744591.51 | 0.02 | US00724PAJ84 | 4.12 | Jan 17, 2030 | 4.95 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4742065.83 | 0.02 | US55608PBQ63 | 1.52 | Dec 07, 2026 | 5.39 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4740190.87 | 0.02 | US075887CU10 | 3.6 | Jun 07, 2029 | 5.08 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 4739249.28 | 0.02 | US12625GAF19 | 4.06 | Sep 30, 2029 | 2.88 |
ONEOK INC | Energy | Fixed Income | 4739249.31 | 0.02 | US682680BJ18 | 3.07 | Nov 01, 2028 | 5.65 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4735842.82 | 0.02 | US517834AF40 | 3.85 | Aug 08, 2029 | 3.9 |
CONCENTRIX CORP | Technology | Fixed Income | 4736473.32 | 0.02 | US20602DAA90 | 1.14 | Aug 02, 2026 | 6.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4734783.33 | 0.02 | US61747YFY68 | 2.73 | Apr 12, 2029 | 4.99 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 4732510.19 | 0.02 | US48668NAA90 | 2.28 | Sep 26, 2027 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 4733187.38 | 0.02 | US20030NDG34 | 4.43 | Apr 01, 2030 | 3.4 |
ENBRIDGE INC | Energy | Fixed Income | 4731169.67 | 0.02 | US29250NAR61 | 2.02 | Jul 15, 2027 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4725241.77 | 0.02 | US60687YAX76 | 3.83 | Jul 16, 2030 | 3.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4726596.54 | 0.02 | US49271VAT70 | 3.46 | Mar 15, 2029 | 5.05 |
ENBRIDGE INC | Energy | Fixed Income | 4722838.17 | 0.02 | US29250NBW48 | 1.39 | Nov 15, 2026 | 5.9 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 4718586.79 | 0.02 | US500631AW65 | 2.01 | Jun 14, 2027 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 4716974.52 | 0.02 | US29250NCA19 | 1.79 | Apr 05, 2027 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4716234.67 | 0.02 | US92564RAJ41 | 1.51 | Feb 01, 2027 | 5.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4713487.46 | 0.02 | US03027XAX84 | 1.64 | Jan 15, 2027 | 2.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4710673.3 | 0.02 | US98978VAL71 | 2.23 | Sep 12, 2027 | 3.0 |
VMWARE LLC | Technology | Fixed Income | 4703900.32 | 0.02 | US928563AK15 | 3.15 | Aug 15, 2028 | 1.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4703980.76 | 0.02 | US04685A4G37 | 4.08 | Jan 07, 2030 | 5.38 |
MPLX LP | Energy | Fixed Income | 4704841.13 | 0.02 | US55336VBN91 | 2.32 | Dec 01, 2027 | 4.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4701865.43 | 0.02 | US771196BL53 | 1.66 | Jan 28, 2027 | 2.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4698316.93 | 0.02 | US855244AR02 | 3.16 | Nov 15, 2028 | 4.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4693362.52 | 0.02 | US86563VBQ14 | 3.47 | Mar 07, 2029 | 5.2 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 4691743.16 | 0.02 | US12565WAA99 | 0.95 | Apr 15, 2026 | 1.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4689717.14 | 0.02 | US055451BC11 | 3.03 | Sep 08, 2028 | 5.1 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4690387.58 | 0.02 | US595112BN22 | 3.29 | Feb 06, 2029 | 5.33 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4685185.57 | 0.02 | US92928QAF54 | 3.73 | Jun 15, 2029 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 4682881.62 | 0.02 | US22822VAC54 | 1.05 | Jun 15, 2026 | 3.7 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 4677529.43 | 0.02 | US06368MJG06 | 2.54 | Jan 27, 2029 | 5.0 |
FLEX LTD | Technology | Fixed Income | 4677939.42 | 0.02 | US33938XAA37 | 3.59 | Jun 15, 2029 | 4.88 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 4674986.22 | 0.02 | US226373AQ18 | 0.3 | May 01, 2027 | 5.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4676409.32 | 0.02 | US74256LFA26 | 2.17 | Aug 19, 2027 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4670938.37 | 0.02 | US907818FB91 | 3.47 | Mar 01, 2029 | 3.7 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4671180.73 | 0.02 | US87020PAY34 | 3.48 | Mar 14, 2029 | 5.41 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4666035.89 | 0.02 | US48252AAA97 | 3.74 | Jul 01, 2029 | 3.75 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 4667268.57 | 0.02 | US63861VAB36 | 2.63 | Mar 08, 2029 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4667533.7 | 0.02 | US89236TLB97 | 3.07 | Sep 11, 2028 | 5.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4662824.88 | 0.02 | US210518DX16 | 4.11 | Jan 15, 2030 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4663795.39 | 0.02 | US14913UAL44 | 1.9 | May 14, 2027 | 5.0 |
FISERV INC | Technology | Fixed Income | 4661316.65 | 0.02 | US337738BJ60 | 1.73 | Mar 15, 2027 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4659200.16 | 0.02 | US718172DF33 | 1.7 | Feb 12, 2027 | 4.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4657479.75 | 0.02 | US212015AU57 | 1.5 | Nov 15, 2026 | 2.27 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4650829.23 | 0.02 | US13607LWV16 | 3.06 | Oct 03, 2028 | 5.99 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4647307.12 | 0.02 | US86563VBT52 | 2.23 | Sep 10, 2027 | 4.45 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 4648947.16 | 0.02 | US59217GCK31 | 2.29 | Sep 19, 2027 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4646144.07 | 0.02 | US89236TNA96 | 4.12 | Jan 09, 2030 | 4.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4646350.65 | 0.02 | US961214FT56 | 3.59 | Apr 16, 2029 | 5.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 4643100.7 | 0.02 | US06368L3K06 | 1.95 | Jun 04, 2027 | 5.37 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4644233.7 | 0.02 | US233853AV24 | 1.63 | Jan 15, 2027 | 5.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 4641435.25 | 0.02 | US05523RAH03 | 1.76 | Mar 26, 2027 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4638972.23 | 0.02 | US03027XAP50 | 2.04 | Jul 15, 2027 | 3.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4640476.6 | 0.02 | US842587DQ78 | 2.78 | Jun 15, 2028 | 4.85 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4637654.15 | 0.02 | US487836BW75 | 2.7 | May 15, 2028 | 4.3 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 4635255.07 | 0.02 | US28176EAD04 | 2.8 | Jun 15, 2028 | 4.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4631579.11 | 0.02 | US361841AP42 | 4.18 | Jan 15, 2030 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4631694.68 | 0.02 | US718172DM83 | 2.32 | Nov 01, 2027 | 4.38 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4628693.72 | 0.02 | US744573AY26 | 3.5 | Apr 01, 2029 | 5.2 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4626796.98 | 0.02 | US984851AF24 | 2.74 | Jun 01, 2028 | 4.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4627556.93 | 0.02 | US191216CT51 | 4.46 | Mar 25, 2030 | 3.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4624197.67 | 0.02 | US87612EBJ47 | 4.43 | Feb 15, 2030 | 2.35 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 4625337.62 | 0.02 | US595017BK96 | 2.67 | Mar 15, 2028 | 4.9 |
TRUIST BANK | Banking | Fixed Income | 4625486.19 | 0.02 | US86787GAJ13 | 1.0 | May 15, 2026 | 3.3 |
ADOBE INC | Technology | Fixed Income | 4625627.68 | 0.02 | US00724PAC32 | 1.7 | Feb 01, 2027 | 2.15 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 4622433.71 | 0.02 | US44701QBE17 | 3.53 | May 01, 2029 | 4.5 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4620472.68 | 0.02 | US65558RAJ86 | 3.94 | Sep 10, 2029 | 4.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4615818.34 | 0.02 | US59217GFR56 | 3.33 | Jan 08, 2029 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4617395.47 | 0.02 | US44891ADM62 | 4.06 | Jan 08, 2030 | 5.3 |
T-MOBILE USA INC | Communications | Fixed Income | 4615317.93 | 0.02 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4609313.75 | 0.02 | US378272AV04 | 3.41 | Mar 12, 2029 | 4.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4610990.88 | 0.02 | US501044DL23 | 3.28 | Jan 15, 2029 | 4.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 4603690.32 | 0.02 | US448579AR35 | 3.66 | Jun 30, 2029 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4604091.98 | 0.02 | US86562MDB37 | 2.89 | Jul 13, 2028 | 5.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4604718.38 | 0.02 | US911312BR66 | 3.53 | Mar 15, 2029 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4602440.3 | 0.02 | US606822AV60 | 2.66 | Mar 02, 2028 | 3.96 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4599521.84 | 0.02 | US74977RDT86 | 3.4 | Mar 05, 2030 | 5.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4597003.96 | 0.02 | US44891ADK07 | 2.31 | Nov 01, 2027 | 4.88 |
XYLEM INC | Capital Goods | Fixed Income | 4597402.09 | 0.02 | US98419MAM29 | 2.64 | Jan 30, 2028 | 1.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4598427.24 | 0.02 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4592881.89 | 0.02 | US03027XBY58 | 2.61 | Mar 15, 2028 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 4593645.96 | 0.02 | US22822VAZ40 | 1.8 | Mar 15, 2027 | 2.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4589260.53 | 0.02 | US2027A0JT79 | 2.29 | Sep 19, 2027 | 3.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4586223.28 | 0.02 | US0641598S88 | 2.05 | Oct 27, 2082 | 8.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4586711.83 | 0.02 | US694308JW85 | 2.92 | Jun 15, 2028 | 3.0 |
CSX CORP | Transportation | Fixed Income | 4585043.71 | 0.02 | US126408HJ52 | 2.59 | Mar 01, 2028 | 3.8 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4585206.05 | 0.02 | US62878U2J00 | 3.98 | Oct 01, 2029 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4579751.21 | 0.02 | US44891ABX46 | 2.97 | Jun 15, 2028 | 2.0 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 4581394.85 | 0.02 | US29245JAL61 | 3.1 | Nov 06, 2029 | 5.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4581614.69 | 0.02 | US871829BF39 | 2.06 | Jul 15, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4579319.78 | 0.02 | US86562MBC38 | 2.98 | Jul 19, 2028 | 3.94 |
ENI SPA 144A | Energy | Fixed Income | 4576431.52 | 0.02 | US26874RAE80 | 3.09 | Sep 12, 2028 | 4.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 4574573.02 | 0.02 | US05578AE465 | 2.08 | Jul 19, 2027 | 4.75 |
EVERGY INC | Electric | Fixed Income | 4574625.83 | 0.02 | US30034WAB28 | 4.03 | Sep 15, 2029 | 2.9 |
STATE STREET CORP | Banking | Fixed Income | 4567082.53 | 0.02 | US857477AW33 | 1.03 | May 19, 2026 | 2.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4569048.32 | 0.02 | US2027A0HY82 | 1.33 | Sep 06, 2026 | 2.63 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 4566371.29 | 0.02 | US59833CAC64 | 3.49 | Apr 01, 2029 | 4.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4563175.0 | 0.02 | US744573AV86 | 2.27 | Nov 15, 2027 | 5.85 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 4564746.93 | 0.02 | US76720AAR77 | 2.64 | Mar 14, 2028 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 4558908.97 | 0.02 | US95040QAJ31 | 4.26 | Jan 15, 2030 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4559454.56 | 0.02 | US532457CP17 | 2.13 | Aug 14, 2027 | 4.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4559566.98 | 0.02 | US50212YAL83 | 4.24 | Mar 15, 2030 | 5.2 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 4559651.52 | 0.02 | US963320AW61 | 3.42 | Feb 26, 2029 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4557625.5 | 0.02 | US742718EV74 | 2.19 | Aug 11, 2027 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4558653.24 | 0.02 | US06406FAC77 | 0.96 | May 04, 2026 | 2.8 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 4554702.82 | 0.02 | US872540AQ25 | 1.34 | Sep 15, 2026 | 2.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4555445.31 | 0.02 | US12572QAJ40 | 2.82 | Jun 15, 2028 | 3.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4555480.07 | 0.02 | US970648AJ01 | 4.03 | Sep 15, 2029 | 2.95 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 4551567.55 | 0.02 | US59284MAC82 | 2.75 | Apr 30, 2028 | 3.88 |
PHILLIPS 66 | Energy | Fixed Income | 4548460.38 | 0.02 | US718546AR56 | 2.63 | Mar 15, 2028 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 4547438.28 | 0.02 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 4547704.25 | 0.02 | US31429KAK97 | 2.64 | Mar 14, 2028 | 5.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4543942.25 | 0.02 | US02005NBR08 | 2.22 | Nov 15, 2027 | 7.1 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4544240.06 | 0.02 | US00774MBN48 | 2.69 | Apr 01, 2028 | 4.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4544582.49 | 0.02 | US302635AP20 | 3.97 | Jan 15, 2030 | 6.13 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 4545375.35 | 0.02 | US63861VAF40 | 1.73 | Feb 16, 2028 | 2.97 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4545639.98 | 0.02 | US94106LBE83 | 2.35 | Nov 15, 2027 | 3.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4543756.88 | 0.02 | US87612BBN10 | 0.92 | Jan 15, 2029 | 6.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4538384.74 | 0.02 | US928668CB67 | 3.08 | Nov 16, 2028 | 6.2 |
NISOURCE INC | Natural Gas | Fixed Income | 4539483.02 | 0.02 | US65473PAH82 | 3.99 | Sep 01, 2029 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4537092.67 | 0.02 | US89236TKL88 | 2.32 | Nov 10, 2027 | 5.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 4537109.3 | 0.02 | US001192AM59 | 1.05 | Jun 15, 2026 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4533779.83 | 0.02 | US03027XAR17 | 2.5 | Jan 15, 2028 | 3.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4532151.3 | 0.02 | US539830BV05 | 2.29 | Nov 15, 2027 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4530344.31 | 0.02 | US693475AT21 | 1.94 | May 19, 2027 | 3.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4527569.6 | 0.02 | US742718GF07 | 3.42 | Jan 29, 2029 | 4.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4527679.68 | 0.02 | US928668CA84 | 1.45 | Nov 16, 2026 | 6.0 |
MPLX LP | Energy | Fixed Income | 4522998.46 | 0.02 | US55336VAS97 | 3.35 | Feb 15, 2029 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4523529.98 | 0.02 | US86562MDA53 | 1.15 | Jul 13, 2026 | 5.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4523597.77 | 0.02 | US78016FZW75 | 2.5 | Jan 12, 2028 | 4.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 4524431.85 | 0.02 | US654106AK94 | 4.48 | Mar 27, 2030 | 2.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4521426.1 | 0.02 | US44891ACA34 | 3.22 | Sep 15, 2028 | 2.1 |
AMEREN CORPORATION | Electric | Fixed Income | 4522314.22 | 0.02 | US023608AQ57 | 3.31 | Jan 15, 2029 | 5.0 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4522739.72 | 0.02 | US76209PAE34 | 3.57 | May 24, 2029 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4514647.48 | 0.02 | US89236TJV89 | 1.66 | Jan 13, 2027 | 1.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4516101.96 | 0.02 | US2027A0JZ30 | 2.7 | Mar 16, 2028 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4516344.94 | 0.02 | US06406FAE34 | 1.25 | Aug 17, 2026 | 2.45 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 4514209.29 | 0.02 | US45262BAB99 | 1.18 | Jul 26, 2026 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4511595.76 | 0.02 | US13607PHS65 | 3.87 | Sep 11, 2030 | 4.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4511885.47 | 0.02 | US709599BS26 | 2.49 | Feb 01, 2028 | 5.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4512292.78 | 0.02 | US046353AN82 | 1.97 | Jun 12, 2027 | 3.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4509568.72 | 0.02 | US44891ACM71 | 1.34 | Sep 21, 2026 | 5.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4507566.65 | 0.02 | US67077MBA53 | 2.66 | Mar 27, 2028 | 4.9 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4504364.71 | 0.02 | US92840VAG77 | 1.66 | Jan 30, 2027 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4505901.1 | 0.02 | US91324PCW05 | 1.65 | Jan 15, 2027 | 3.45 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 4498267.34 | 0.02 | US00775VAA26 | 1.82 | Apr 16, 2027 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4497536.8 | 0.02 | US713448FL73 | 2.61 | Feb 18, 2028 | 3.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4494849.42 | 0.02 | US01626PAM86 | 4.31 | Jan 25, 2030 | 2.95 |
SEMPRA | Natural Gas | Fixed Income | 4488754.47 | 0.02 | US816851BA63 | 1.99 | Jun 15, 2027 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 4485296.33 | 0.02 | US74340XCG43 | 2.81 | Jun 15, 2028 | 4.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4485787.57 | 0.02 | US00138CBB37 | 2.17 | Aug 20, 2027 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4483371.51 | 0.02 | US478160DH44 | 2.6 | Mar 01, 2028 | 4.55 |
EMERA US FINANCE LP | Electric | Fixed Income | 4480709.29 | 0.02 | US29103DAJ54 | 1.07 | Jun 15, 2026 | 3.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4477999.05 | 0.02 | US882508CG73 | 3.4 | Feb 08, 2029 | 4.6 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4478364.53 | 0.02 | US02005NBQ25 | 1.95 | Jun 09, 2027 | 4.75 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4478609.13 | 0.02 | US50066PAD24 | 1.46 | Oct 24, 2026 | 2.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4472494.44 | 0.02 | US00914AAT97 | 2.35 | Dec 15, 2027 | 5.85 |
FISERV INC | Technology | Fixed Income | 4469077.42 | 0.02 | US337738BG22 | 2.97 | Aug 21, 2028 | 5.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4466475.02 | 0.02 | US03027XBA72 | 4.29 | Jan 15, 2030 | 2.9 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 4464839.49 | 0.02 | US63906YAH18 | 1.9 | May 17, 2027 | 5.42 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4461960.64 | 0.02 | US709599BT09 | 2.66 | May 01, 2028 | 5.55 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 4459836.64 | 0.02 | US874054AG47 | 1.86 | Apr 14, 2027 | 3.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4458109.79 | 0.02 | US842434CQ33 | 1.09 | Jun 15, 2026 | 2.6 |
KEYCORP MTN | Banking | Fixed Income | 4459457.31 | 0.02 | US49326EEK55 | 1.88 | Apr 06, 2027 | 2.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 4456943.11 | 0.02 | US29364GAJ22 | 1.28 | Sep 01, 2026 | 2.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4453934.24 | 0.02 | US58769JAQ04 | 1.62 | Jan 11, 2027 | 4.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 4451821.89 | 0.02 | US278642AU75 | 1.93 | Jun 05, 2027 | 3.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4452117.29 | 0.02 | US37045VAS97 | 3.05 | Oct 01, 2028 | 5.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4450000.93 | 0.02 | US373334KS95 | 2.71 | May 16, 2028 | 4.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 4450410.35 | 0.02 | US960413AT94 | 1.22 | Aug 15, 2026 | 3.6 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4451023.96 | 0.02 | US56501RAE62 | 1.75 | Feb 24, 2032 | 4.06 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4451039.21 | 0.02 | US438516BU93 | 3.96 | Aug 15, 2029 | 2.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4446808.16 | 0.02 | US44891ACR68 | 3.22 | Jan 16, 2029 | 6.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4440993.93 | 0.02 | US86765BAU35 | 2.22 | Oct 01, 2027 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 4441283.76 | 0.02 | US25470DBF50 | 3.6 | May 15, 2029 | 4.13 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 4441458.09 | 0.02 | US829932AB85 | 3.37 | Mar 11, 2029 | 6.5 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 4442799.92 | 0.02 | US00084DAL47 | 0.96 | Apr 18, 2026 | 4.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 4442907.39 | 0.02 | US56585ABC53 | 1.38 | Dec 15, 2026 | 5.13 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 4440607.93 | 0.02 | US34964CAE66 | 4.0 | Sep 15, 2029 | 3.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4436668.0 | 0.02 | US30225VAJ61 | 2.65 | Apr 01, 2028 | 5.7 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4436966.22 | 0.02 | US04685A2K66 | 1.48 | Nov 12, 2026 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4438325.57 | 0.02 | US03040WAU99 | 3.68 | Jun 01, 2029 | 3.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4435072.33 | 0.02 | US709599BU71 | 0.96 | May 24, 2026 | 5.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4435175.98 | 0.02 | US91913YBF60 | 4.17 | Feb 15, 2030 | 5.15 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4432978.78 | 0.02 | US04685A4A66 | 1.28 | Aug 27, 2026 | 4.86 |
MASTERCARD INC | Technology | Fixed Income | 4433166.64 | 0.02 | US57636QAG91 | 1.46 | Nov 21, 2026 | 2.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4430400.69 | 0.02 | US345397ZW60 | 1.2 | Aug 01, 2026 | 4.54 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4428334.86 | 0.02 | US05565ECJ29 | 3.52 | Apr 02, 2029 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 4427057.7 | 0.02 | US29250NAN57 | 1.61 | Jan 15, 2077 | 6.0 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4427398.8 | 0.02 | US361841AL38 | 3.25 | Jan 15, 2029 | 5.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4427509.18 | 0.02 | US084664CZ24 | 1.81 | Mar 15, 2027 | 2.3 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 4424323.85 | 0.02 | US801060AD60 | 2.85 | Jun 19, 2028 | 3.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 4424851.36 | 0.02 | US53079EBG89 | 3.41 | Feb 01, 2029 | 4.57 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4423791.33 | 0.02 | US459200LF63 | 2.55 | Feb 10, 2028 | 4.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4419803.77 | 0.02 | US02665WFK27 | 2.05 | Jul 09, 2027 | 4.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4420835.31 | 0.02 | US863667BC42 | 3.21 | Dec 08, 2028 | 4.85 |
STATE STREET CORP | Banking | Fixed Income | 4421236.71 | 0.02 | US857477BG73 | 4.39 | Jan 24, 2030 | 2.4 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 4421319.1 | 0.02 | US008685AB51 | 3.43 | May 01, 2029 | 6.88 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4415601.56 | 0.02 | US863667BK67 | 2.55 | Feb 10, 2028 | 4.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4414677.6 | 0.02 | US44891ADF12 | 2.27 | Sep 24, 2027 | 4.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4414836.29 | 0.02 | US13607PH984 | 2.7 | Mar 30, 2029 | 4.86 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 4413166.35 | 0.02 | US445658CG02 | 4.27 | Mar 15, 2030 | 4.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4409670.7 | 0.02 | US91913YAV20 | 2.75 | Jun 01, 2028 | 4.35 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4410023.97 | 0.02 | US585270AC58 | 2.86 | Apr 26, 2048 | 5.1 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 4407747.84 | 0.02 | US628530BK28 | 2.71 | Apr 15, 2028 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4405097.56 | 0.02 | US05526DBN49 | 4.27 | Apr 02, 2030 | 4.91 |
NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 4405012.66 | 0.02 | US63906YAP34 | 4.31 | Mar 21, 2030 | 5.02 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 4400970.01 | 0.02 | US853254CW88 | 1.64 | Feb 08, 2028 | 6.75 |
FIBRA UNO 144A | Reits | Fixed Income | 4401067.05 | 0.02 | US898339AA49 | 4.1 | Jan 15, 2030 | 4.87 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4398995.44 | 0.02 | US404119CY34 | 2.59 | Mar 01, 2028 | 5.0 |
INTUIT INC | Technology | Fixed Income | 4400003.99 | 0.02 | US46124HAE62 | 1.27 | Sep 15, 2026 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4396745.55 | 0.02 | US86562MAY66 | 2.56 | Jan 17, 2028 | 3.54 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4394582.88 | 0.02 | US071813BQ15 | 1.26 | Aug 15, 2026 | 2.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 4395271.33 | 0.02 | US26441CAX39 | 2.15 | Aug 15, 2027 | 3.15 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 4395519.43 | 0.02 | US11134LAR06 | 2.51 | Jan 15, 2028 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4395686.67 | 0.02 | US10373QCB41 | 3.99 | Nov 25, 2029 | 4.87 |
NXP BV | Technology | Fixed Income | 4392455.31 | 0.02 | US62954HAZ10 | 1.06 | Jun 18, 2026 | 3.88 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4392525.32 | 0.02 | US62954WAL90 | 2.03 | Jul 02, 2027 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4392326.88 | 0.02 | US06406RBN61 | 2.56 | Feb 01, 2029 | 4.54 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4386699.61 | 0.02 | US260543CY77 | 3.13 | Nov 30, 2028 | 4.8 |
VISA INC | Technology | Fixed Income | 4387658.96 | 0.02 | US92826CAH51 | 2.24 | Sep 15, 2027 | 2.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4387825.04 | 0.02 | US828807DE42 | 2.38 | Dec 01, 2027 | 3.38 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 4387870.79 | 0.02 | US23311VAH06 | 3.48 | May 15, 2029 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4384339.28 | 0.02 | US24422EXR51 | 1.98 | Jun 11, 2027 | 4.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 4381162.52 | 0.02 | US05571AAX37 | 3.6 | May 30, 2029 | 5.28 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 4381365.36 | 0.02 | US039482AB02 | 4.44 | Mar 27, 2030 | 3.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4381535.41 | 0.02 | US44891ADL89 | 2.48 | Jan 07, 2028 | 5.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4381829.37 | 0.02 | US2027A0KK42 | 1.82 | Mar 14, 2027 | 2.55 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4376207.82 | 0.02 | US12527GAH65 | 1.51 | Dec 01, 2026 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4374592.04 | 0.02 | US126650DF48 | 1.25 | Aug 15, 2026 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4374765.79 | 0.02 | US37045XBQ88 | 1.34 | Oct 06, 2026 | 4.0 |
ONEOK INC | Energy | Fixed Income | 4371716.54 | 0.02 | US682680AS26 | 2.01 | Jul 13, 2027 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4372009.82 | 0.02 | US437076CV20 | 1.31 | Sep 30, 2026 | 4.95 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4373458.52 | 0.02 | US47233JAG31 | 1.63 | Jan 15, 2027 | 4.85 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 4367222.68 | 0.02 | US04020EAC12 | 4.13 | Feb 15, 2030 | 5.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4368486.16 | 0.02 | US742718GK91 | 4.07 | Oct 24, 2029 | 4.15 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4368973.61 | 0.02 | US487836BP25 | 0.91 | Apr 01, 2026 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4366873.62 | 0.02 | US06406RAD98 | 1.88 | May 16, 2027 | 3.25 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4363926.66 | 0.02 | US50064YAQ61 | 2.12 | Jul 27, 2027 | 4.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4364541.25 | 0.02 | US709599BN39 | 2.01 | Jul 01, 2027 | 4.4 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 4356990.34 | 0.02 | US30321L2A99 | 1.15 | Jun 30, 2026 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4357960.66 | 0.02 | US06406RAF47 | 2.54 | Jan 29, 2028 | 3.4 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 4353041.42 | 0.02 | US02344AAD00 | 4.26 | Mar 17, 2030 | 5.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4353904.73 | 0.02 | US83368RBM34 | 1.99 | Jun 15, 2027 | 4.68 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 4350925.44 | 0.02 | US649840CU75 | 2.94 | Aug 15, 2028 | 5.65 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4347451.94 | 0.02 | US87020PAX50 | 1.32 | Sep 12, 2026 | 6.14 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4347523.73 | 0.02 | US68233JBH68 | 3.19 | Nov 15, 2028 | 3.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4347680.21 | 0.02 | US501044DE89 | 1.41 | Oct 15, 2026 | 2.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4347692.74 | 0.02 | US66815L2M02 | 2.84 | Jun 12, 2028 | 4.9 |
CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4347753.02 | 0.02 | US125491AT73 | 3.41 | May 30, 2029 | 7.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4344425.88 | 0.02 | US369550BL15 | 1.79 | Apr 01, 2027 | 3.5 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4346031.46 | 0.02 | US06407EAG08 | 2.57 | Feb 07, 2028 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4342984.01 | 0.02 | US345397YT41 | 2.33 | Nov 02, 2027 | 3.81 |
CITIGROUP INC | Banking | Fixed Income | 4343569.56 | 0.02 | US172967MP39 | 4.29 | Mar 31, 2031 | 4.41 |
AEGON LTD | Insurance | Fixed Income | 4340857.99 | 0.02 | US007924AJ23 | 2.72 | Apr 11, 2048 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 4341035.66 | 0.02 | US26441CCC73 | 3.29 | Jan 05, 2029 | 4.85 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4337797.86 | 0.02 | US00914AAB89 | 1.03 | Jun 01, 2026 | 3.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4337935.27 | 0.02 | US609207BA22 | 1.8 | Mar 17, 2027 | 2.63 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4337358.4 | 0.02 | US872882AF24 | 2.36 | Sep 28, 2027 | 1.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4334246.52 | 0.02 | US14913R2G11 | 2.32 | Sep 14, 2027 | 1.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 4332039.14 | 0.02 | US7591EPAT77 | 3.15 | Aug 12, 2028 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4329743.42 | 0.02 | US06406RAV96 | 1.44 | Oct 15, 2026 | 1.05 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4329789.21 | 0.02 | US03073EAW57 | 4.04 | Dec 15, 2029 | 4.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4330288.4 | 0.02 | US80282KAZ93 | 1.38 | Oct 05, 2026 | 3.24 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4325914.2 | 0.02 | US42250PAA12 | 4.28 | Jan 15, 2030 | 3.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4326821.89 | 0.02 | US92556VAC00 | 2.06 | Jun 22, 2027 | 2.3 |
STATE STREET CORP | Banking | Fixed Income | 4324776.14 | 0.02 | US857477DB68 | 4.42 | Apr 24, 2030 | 4.83 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4321628.74 | 0.02 | US709599BM55 | 1.11 | Jun 15, 2026 | 1.7 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 4322035.95 | 0.02 | US09261HBC07 | 3.05 | Nov 27, 2028 | 7.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4322773.48 | 0.02 | US904764BU02 | 2.12 | Aug 12, 2027 | 4.25 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4318892.72 | 0.02 | US292480AK65 | 1.68 | Mar 15, 2027 | 4.4 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 4318986.94 | 0.02 | US226373AR90 | 1.38 | Feb 01, 2029 | 6.0 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4316953.8 | 0.02 | US52107QAJ40 | 3.06 | Sep 19, 2028 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4316990.04 | 0.02 | US373334KL43 | 4.05 | Sep 15, 2029 | 2.65 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4317473.42 | 0.02 | US286181AH56 | 1.04 | Jun 26, 2026 | 6.27 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4315289.06 | 0.02 | US04685A2Z36 | 1.15 | Jun 29, 2026 | 1.61 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4310389.37 | 0.02 | US141781BK93 | 3.67 | May 23, 2029 | 3.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4309197.26 | 0.02 | US891906AC37 | 0.76 | Apr 01, 2026 | 4.8 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4306476.71 | 0.02 | US573874AF10 | 2.82 | Apr 15, 2028 | 2.45 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4308106.29 | 0.02 | US053015AG87 | 2.9 | May 15, 2028 | 1.7 |
TRANSCANADA TRUST | Energy | Fixed Income | 4302347.1 | 0.02 | US89356BAE83 | 3.86 | Sep 15, 2079 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4302573.06 | 0.02 | US375558BX02 | 2.36 | Oct 01, 2027 | 1.2 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4302692.02 | 0.02 | US65540JAK43 | 2.9 | Jul 03, 2028 | 4.88 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4297763.61 | 0.02 | US96122FAA57 | 2.59 | Feb 15, 2028 | 4.9 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 4296000.0 | 0.02 | US00654GAA13 | 4.26 | Feb 12, 2030 | 3.95 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 4297666.78 | 0.02 | US04020EAA55 | 3.7 | Aug 15, 2029 | 6.35 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4293600.93 | 0.02 | US0641598V18 | 2.94 | Jan 27, 2084 | 8.0 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 4294564.09 | 0.02 | US500631AH98 | 1.65 | Feb 01, 2027 | 7.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4294687.08 | 0.02 | US437076CN04 | 1.88 | Apr 15, 2027 | 2.88 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 4293268.66 | 0.02 | US361841AH26 | 0.83 | Apr 15, 2026 | 5.38 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 4289883.56 | 0.02 | US834423AE54 | 3.55 | Jun 04, 2029 | 5.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4287936.0 | 0.02 | US828807DC85 | 1.97 | Jun 15, 2027 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4288720.42 | 0.02 | US44891ABD81 | 1.42 | Nov 02, 2026 | 3.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4285704.96 | 0.02 | US98956PBB76 | 4.2 | Feb 19, 2030 | 5.05 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 4285895.46 | 0.02 | US69121KAG94 | 2.92 | Jun 11, 2028 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4285996.13 | 0.02 | US03027XCG34 | 3.38 | Feb 15, 2029 | 5.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4286652.94 | 0.02 | US487836BU10 | 2.34 | Nov 15, 2027 | 3.4 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 4284294.13 | 0.02 | US29441WAD74 | 2.8 | Apr 28, 2028 | 2.63 |
WACHOVIA CORPORATION | Banking | Fixed Income | 4281940.99 | 0.02 | US337358BH79 | 1.2 | Aug 01, 2026 | 7.57 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4279486.17 | 0.02 | US904764AU11 | 1.22 | Jul 28, 2026 | 2.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4276981.07 | 0.02 | US233851CU66 | 1.62 | Jan 06, 2027 | 3.45 |
HEICO CORP | Capital Goods | Fixed Income | 4277077.92 | 0.02 | US422806AA75 | 2.92 | Aug 01, 2028 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4277634.65 | 0.02 | US24422EXF14 | 1.61 | Jan 08, 2027 | 4.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4277673.85 | 0.02 | US26444HAH49 | 4.22 | Dec 01, 2029 | 2.5 |
CSX CORP | Transportation | Fixed Income | 4274828.11 | 0.02 | US126408HE65 | 1.44 | Nov 01, 2026 | 2.6 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 4274041.21 | 0.02 | US49271VAW00 | 1.73 | Mar 15, 2027 | 5.1 |
EXELON CORPORATION | Electric | Fixed Income | 4271710.82 | 0.02 | US30161NAU54 | 0.91 | Apr 15, 2026 | 3.4 |
ECOLAB INC | Basic Industry | Fixed Income | 4272219.06 | 0.02 | US278865AV25 | 1.42 | Nov 01, 2026 | 2.7 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4269432.86 | 0.02 | US709599CA09 | 3.66 | Jul 01, 2029 | 5.25 |
AVANGRID INC | Electric | Fixed Income | 4269667.56 | 0.02 | US05351WAB90 | 3.65 | Jun 01, 2029 | 3.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4267022.39 | 0.02 | US64952WFD02 | 2.85 | Jun 13, 2028 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4267347.79 | 0.02 | US44891ACU97 | 3.27 | Jan 08, 2029 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4267655.16 | 0.02 | US927804FZ22 | 2.68 | Apr 01, 2028 | 3.8 |
CHEVRON USA INC | Energy | Fixed Income | 4265585.49 | 0.02 | US166756AL00 | 2.23 | Aug 12, 2027 | 1.02 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4263484.18 | 0.02 | US970648AL56 | 1.96 | Jun 15, 2027 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4260658.97 | 0.02 | US89236TKX27 | 1.25 | Aug 14, 2026 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4261284.16 | 0.02 | US126650DH04 | 1.81 | Apr 01, 2027 | 3.63 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 4261598.44 | 0.02 | US63906YAD04 | 1.39 | Sep 29, 2026 | 1.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4258319.41 | 0.02 | US928668CM23 | 3.8 | Aug 15, 2029 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4258721.04 | 0.02 | US828807CY15 | 1.47 | Nov 30, 2026 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4255809.25 | 0.02 | US120568AX84 | 1.23 | Aug 15, 2026 | 3.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4254500.35 | 0.02 | US58769JAK34 | 1.22 | Aug 03, 2026 | 5.2 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4255037.95 | 0.02 | US620076BL24 | 2.52 | Feb 23, 2028 | 4.6 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 4252469.75 | 0.02 | US00182EBM03 | 4.43 | Feb 13, 2030 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4252801.94 | 0.02 | US24422EXV63 | 2.08 | Jul 15, 2027 | 4.2 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4252924.32 | 0.02 | US05253JB421 | 2.3 | Sep 30, 2027 | 3.92 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4253203.96 | 0.02 | US06675DCM20 | 2.59 | Feb 16, 2028 | 5.19 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4247179.55 | 0.02 | US58769JAT43 | 1.21 | Jul 31, 2026 | 4.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4244637.52 | 0.02 | US962166CC62 | 1.0 | May 15, 2026 | 4.75 |
BROADCOM INC | Technology | Fixed Income | 4245133.33 | 0.02 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
BROADCOM INC 144A | Technology | Fixed Income | 4242716.17 | 0.02 | US11135FBR10 | 3.6 | Apr 15, 2029 | 4.0 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 4240173.47 | 0.02 | US00928QAU58 | 2.59 | Jan 26, 2028 | 2.85 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 4237441.16 | 0.02 | US62877P2A19 | 3.57 | Jun 06, 2030 | 5.5 |
ONEOK INC | Energy | Fixed Income | 4235719.74 | 0.02 | US682680AW38 | 3.47 | Mar 15, 2029 | 4.35 |
BROADCOM INC 144A | Technology | Fixed Income | 4232799.44 | 0.02 | US11135FBE07 | 2.68 | Feb 15, 2028 | 1.95 |
STATE STREET CORP | Banking | Fixed Income | 4234208.61 | 0.02 | US857477BS12 | 1.75 | Feb 07, 2028 | 2.2 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 4234597.48 | 0.02 | US741503AZ91 | 0.99 | Jun 01, 2026 | 3.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4231460.51 | 0.02 | US02665WDZ14 | 1.34 | Sep 09, 2026 | 1.3 |
EQUIFAX INC | Technology | Fixed Income | 4222182.73 | 0.02 | US294429AX37 | 3.9 | Sep 15, 2029 | 4.8 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4220604.17 | 0.02 | US260543BJ10 | 3.76 | Nov 01, 2029 | 7.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4216893.38 | 0.02 | US14913UAJ97 | 3.47 | Feb 27, 2029 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4217220.99 | 0.02 | US94106LBQ14 | 3.83 | Jun 01, 2029 | 2.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4217679.74 | 0.02 | US29278GAW87 | 1.96 | Jun 15, 2027 | 4.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4214149.1 | 0.02 | US883556CK68 | 3.31 | Oct 15, 2028 | 1.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4214413.8 | 0.02 | US36143L2N47 | 2.27 | Sep 23, 2027 | 4.4 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 4214443.76 | 0.02 | US89236TGU34 | 4.47 | Feb 13, 2030 | 2.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4211586.63 | 0.02 | US316773DM97 | 3.83 | Sep 06, 2030 | 4.89 |
VERISIGN INC | Technology | Fixed Income | 4206092.96 | 0.02 | US92343EAL65 | 0.65 | Jul 15, 2027 | 4.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4206364.1 | 0.02 | US37940XAG79 | 1.66 | Jan 15, 2027 | 2.15 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4203315.7 | 0.02 | US92928QAH11 | 1.64 | Jan 15, 2027 | 2.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4203537.7 | 0.02 | US539830CC15 | 3.42 | Feb 15, 2029 | 4.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4199832.86 | 0.02 | US571903BN26 | 3.11 | Oct 15, 2028 | 5.55 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 4197671.02 | 0.02 | US49374JAD54 | 1.74 | Feb 14, 2027 | 2.75 |
TELUS CORPORATION | Communications | Fixed Income | 4198149.78 | 0.02 | US87971MBD48 | 1.71 | Feb 16, 2027 | 2.8 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 4198325.66 | 0.02 | US44644MAF86 | 1.9 | May 17, 2028 | 4.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4195565.93 | 0.02 | US776743AG17 | 4.03 | Sep 15, 2029 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4193811.51 | 0.02 | US882508BV59 | 2.56 | Feb 15, 2028 | 4.6 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4190699.82 | 0.02 | US47216QAB95 | 1.68 | Jan 15, 2027 | 1.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4191836.06 | 0.02 | US05565EAY14 | 2.72 | Apr 12, 2028 | 3.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4184441.86 | 0.02 | US059895AW22 | 3.06 | Sep 21, 2028 | 5.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4184492.62 | 0.02 | US65339KCN81 | 4.2 | Feb 28, 2030 | 5.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4185056.69 | 0.02 | US04685A4C23 | 3.98 | Oct 08, 2029 | 4.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4183338.67 | 0.02 | US594918CN20 | 1.25 | Sep 15, 2026 | 3.4 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4180761.86 | 0.02 | US57629W5B21 | 3.36 | Jan 17, 2029 | 4.85 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 4181067.73 | 0.02 | US09951LAA17 | 2.7 | Sep 01, 2028 | 3.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4181333.72 | 0.02 | US89236TDR32 | 1.65 | Jan 11, 2027 | 3.2 |
PNC BANK NA | Banking | Fixed Income | 4181997.54 | 0.02 | US69353RFJ23 | 2.57 | Jan 22, 2028 | 3.25 |
CROWN CASTLE INC | Communications | Fixed Income | 4178870.09 | 0.02 | US22822VBF76 | 3.86 | Sep 01, 2029 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4175981.06 | 0.02 | US42824CBK45 | 0.91 | Apr 01, 2026 | 1.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4177787.96 | 0.02 | US03040WAQ87 | 2.2 | Sep 01, 2027 | 2.95 |
KEYCORP MTN | Banking | Fixed Income | 4174303.41 | 0.02 | US49326EEQ26 | 4.26 | Apr 04, 2031 | 5.12 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4174313.51 | 0.02 | US58769JAZ03 | 2.34 | Nov 15, 2027 | 4.9 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 4175568.47 | 0.02 | US61945CAG87 | 2.3 | Nov 15, 2027 | 4.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4167885.42 | 0.02 | US64952WFK45 | 4.06 | Dec 05, 2029 | 4.6 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 4167930.54 | 0.02 | US693506BP19 | 2.64 | Mar 15, 2028 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4165683.75 | 0.02 | US913017CH04 | 1.43 | Nov 01, 2026 | 2.65 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 4163209.51 | 0.02 | US134429BN85 | 3.47 | Mar 21, 2029 | 5.2 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 4159023.16 | 0.02 | US30212PBK03 | 2.02 | Aug 01, 2027 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4160121.62 | 0.02 | US637432NP60 | 2.56 | Feb 07, 2028 | 3.4 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4157406.56 | 0.02 | US10922NAC74 | 1.98 | Jun 22, 2027 | 3.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4157861.56 | 0.02 | US05565ECR45 | 3.82 | Aug 13, 2029 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4155107.73 | 0.02 | US713448FW39 | 1.39 | Nov 10, 2026 | 5.13 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 4155169.26 | 0.02 | US927804FX73 | 1.72 | Mar 15, 2027 | 3.5 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4151860.16 | 0.02 | US233853AG56 | 3.41 | Dec 14, 2028 | 2.38 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 4148353.71 | 0.02 | US166754AP65 | 1.47 | Dec 01, 2026 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4147098.41 | 0.02 | US808513BW49 | 1.79 | Apr 01, 2027 | 3.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4147715.77 | 0.02 | US571903BP73 | 3.56 | May 15, 2029 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4144422.31 | 0.02 | US718172DC02 | 3.02 | Sep 07, 2028 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4145993.21 | 0.02 | US06406RBK23 | 3.76 | Jul 26, 2030 | 4.6 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 4146071.59 | 0.02 | US12803RAB06 | 1.3 | Sep 13, 2027 | 6.68 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4142142.24 | 0.02 | US00914AAR32 | 1.66 | Jan 15, 2027 | 2.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4142257.82 | 0.02 | US053332BJ06 | 3.71 | Jul 15, 2029 | 5.1 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4143937.85 | 0.02 | US02005NBP42 | 3.3 | Nov 02, 2028 | 2.2 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4144037.72 | 0.02 | US075887CR80 | 3.38 | Feb 08, 2029 | 4.87 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4141483.21 | 0.02 | US808513BA29 | 3.67 | May 22, 2029 | 3.25 |
DNB BANK ASA 144A | Banking | Fixed Income | 4141669.88 | 0.02 | US25601B2B00 | 1.87 | Mar 30, 2028 | 1.61 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4137998.15 | 0.02 | US928668BW14 | 3.02 | Sep 12, 2028 | 5.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4138301.8 | 0.02 | US78355HKW87 | 2.76 | Jun 01, 2028 | 5.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4133511.4 | 0.02 | US31620MBS44 | 2.73 | Mar 01, 2028 | 1.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4128648.81 | 0.02 | US58013MFB54 | 1.69 | Mar 01, 2027 | 3.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4128675.93 | 0.02 | US00138CBA53 | 3.67 | Jun 24, 2029 | 5.2 |
VERISK ANALYTICS INC | Technology | Fixed Income | 4125367.76 | 0.02 | US92345YAF34 | 3.48 | Mar 15, 2029 | 4.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4126740.58 | 0.02 | US316773DA59 | 1.92 | May 05, 2027 | 2.55 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4123159.53 | 0.02 | US00652MAG78 | 2.12 | Aug 04, 2027 | 4.2 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4123306.37 | 0.02 | US189054AW99 | 2.73 | May 15, 2028 | 3.9 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 4123861.53 | 0.02 | US91127KAE29 | 1.41 | Oct 14, 2031 | 2.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4119285.38 | 0.02 | US666807BK73 | 1.64 | Feb 01, 2027 | 3.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4120238.7 | 0.02 | US437076CA82 | 1.88 | Apr 15, 2027 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4118792.89 | 0.02 | US718172CR89 | 0.99 | May 01, 2026 | 0.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4116696.81 | 0.02 | US21688AAY82 | 1.38 | Oct 05, 2026 | 5.5 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 4116734.14 | 0.02 | US501955AC24 | 1.17 | Jul 07, 2026 | 1.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 4112576.23 | 0.02 | US686330AS05 | 3.91 | Sep 10, 2029 | 4.65 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4113200.25 | 0.02 | US92564RAL96 | 3.44 | Feb 15, 2029 | 3.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4113360.22 | 0.02 | US89788MAC64 | 2.2 | Aug 03, 2027 | 1.13 |
INTEL CORPORATION | Technology | Fixed Income | 4111322.96 | 0.02 | US458140BT64 | 3.16 | Aug 12, 2028 | 1.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4109074.1 | 0.02 | US808513AU91 | 2.54 | Jan 25, 2028 | 3.2 |
TELUS CORPORATION | Communications | Fixed Income | 4109323.79 | 0.02 | US87971MBF95 | 2.19 | Sep 15, 2027 | 3.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4109959.79 | 0.02 | US57629WDL19 | 2.4 | Dec 07, 2027 | 5.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4106660.96 | 0.02 | US871829BS59 | 3.27 | Jan 17, 2029 | 5.75 |
KILROY REALTY LP | Reits | Fixed Income | 4097136.01 | 0.02 | US49427RAN26 | 3.21 | Dec 15, 2028 | 4.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4092970.89 | 0.02 | US744320AW24 | 2.24 | Sep 15, 2047 | 4.5 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4093366.98 | 0.02 | US12563TAB61 | 1.4 | Oct 03, 2026 | 2.75 |
VENTAS REALTY LP | Reits | Fixed Income | 4090218.55 | 0.02 | US92277GAN79 | 3.3 | Jan 15, 2029 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4088585.64 | 0.02 | US65339KCW80 | 3.56 | Sep 01, 2054 | 6.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4086965.88 | 0.02 | US57629WCQ15 | 1.66 | Jan 14, 2027 | 2.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4087247.5 | 0.02 | US38141GZT48 | 1.07 | Jun 15, 2027 | 4.39 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4083128.84 | 0.02 | US03027XCL29 | 4.11 | Jan 31, 2030 | 5.0 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 4083156.67 | 0.02 | US009279AA86 | 1.82 | Apr 10, 2027 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4081836.02 | 0.02 | US24422EWV72 | 2.64 | Mar 03, 2028 | 4.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4082663.03 | 0.02 | US009158AY27 | 1.97 | May 15, 2027 | 1.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4079705.79 | 0.02 | US191216DJ60 | 2.76 | Mar 05, 2028 | 1.5 |
BROADCOM INC | Technology | Fixed Income | 4077317.64 | 0.02 | US11135FAN15 | 1.3 | Sep 15, 2026 | 3.46 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 4076652.58 | 0.02 | US69121JAB35 | 3.43 | Apr 04, 2029 | 6.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4074589.16 | 0.02 | US86563VBP31 | 1.76 | Mar 07, 2027 | 5.2 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4070164.25 | 0.02 | US69120VBB62 | 2.67 | Jun 13, 2028 | 7.95 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4066737.62 | 0.02 | US034863AU41 | 2.59 | Mar 15, 2028 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4064242.98 | 0.02 | US345397B512 | 2.65 | Feb 16, 2028 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4064903.64 | 0.02 | US14913R3A32 | 2.17 | Aug 12, 2027 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4061072.54 | 0.02 | US89114TZN52 | 1.66 | Jan 12, 2027 | 1.95 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4061604.19 | 0.02 | US49338LAE39 | 1.73 | Apr 06, 2027 | 4.6 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 4058660.47 | 0.02 | US126149AD59 | 1.52 | Dec 15, 2026 | 7.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4057365.32 | 0.02 | US05253JB348 | 2.07 | Jul 16, 2027 | 4.9 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 4057607.92 | 0.02 | US74445PAC68 | 3.1 | Nov 15, 2028 | 6.53 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4053738.55 | 0.02 | US03027XBV10 | 1.78 | Mar 15, 2027 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4051858.86 | 0.02 | US828807DL84 | 2.65 | Feb 01, 2028 | 1.75 |
NISOURCE INC | Natural Gas | Fixed Income | 4053145.17 | 0.02 | US65473PAS48 | 3.66 | Jul 01, 2029 | 5.2 |
ONEOK INC | Energy | Fixed Income | 4053596.04 | 0.02 | US682680CC55 | 4.0 | Oct 15, 2029 | 4.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4048408.28 | 0.02 | US025537AU52 | 1.49 | Feb 15, 2062 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 4046216.77 | 0.02 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 4046573.17 | 0.02 | US780082AR49 | 3.02 | May 02, 2084 | 7.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4044428.84 | 0.02 | US517834AJ61 | 1.89 | Jun 01, 2027 | 5.9 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4041799.44 | 0.02 | US50065LAH33 | 3.56 | Apr 03, 2029 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4042497.45 | 0.02 | US02665WFD83 | 1.78 | Mar 12, 2027 | 4.9 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4040037.28 | 0.02 | US835495AR34 | 3.88 | Sep 01, 2029 | 4.6 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4040240.46 | 0.02 | US67103HAH03 | 3.64 | Jun 01, 2029 | 3.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4037008.77 | 0.02 | US776743AD85 | 1.49 | Dec 15, 2026 | 3.8 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 4038441.75 | 0.02 | US608190AM61 | 3.02 | Sep 18, 2028 | 5.85 |
RADIAN GROUP INC | Insurance | Fixed Income | 4038498.17 | 0.02 | US750236AY71 | 3.38 | May 15, 2029 | 6.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4030562.2 | 0.02 | US74460WAD92 | 2.86 | May 01, 2028 | 1.85 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4029619.64 | 0.02 | US00652MAE21 | 3.71 | Jul 03, 2029 | 4.38 |
BANK OF MONTREAL | Banking | Fixed Income | 4028036.03 | 0.02 | US06368LQ586 | 3.11 | May 26, 2084 | 7.7 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4028312.32 | 0.02 | US00138CAX65 | 3.32 | Jan 12, 2029 | 5.2 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 4025712.09 | 0.02 | US025676AN78 | 3.87 | Oct 01, 2029 | 5.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4026135.15 | 0.02 | US83368RAM43 | 3.1 | Sep 14, 2028 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4023224.47 | 0.02 | US14913UAR14 | 2.33 | Oct 15, 2027 | 4.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 4023372.99 | 0.02 | US12592BAS34 | 3.56 | Apr 20, 2029 | 5.1 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 4023547.39 | 0.02 | US80282KBN54 | 2.63 | Mar 20, 2029 | 5.47 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4023836.01 | 0.02 | US713448FR44 | 2.75 | May 15, 2028 | 4.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4021709.53 | 0.02 | US42824CBP32 | 2.85 | Jul 01, 2028 | 5.25 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 4021826.6 | 0.02 | US606769AH06 | 2.86 | Jul 05, 2028 | 5.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 4016827.07 | 0.02 | US69370PAD33 | 3.87 | Jul 30, 2029 | 3.65 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4015450.43 | 0.02 | US902494BL61 | 3.44 | Mar 15, 2029 | 5.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4011324.5 | 0.02 | US04636NAG88 | 4.22 | Mar 03, 2030 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4007488.27 | 0.02 | US02665WDW82 | 2.79 | Mar 24, 2028 | 2.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 4008706.48 | 0.02 | US26441CCB90 | 1.6 | Jan 05, 2027 | 4.85 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4001687.93 | 0.02 | US55607PAF27 | 1.4 | Sep 23, 2027 | 1.63 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 3999266.5 | 0.02 | US085770AA31 | 0.54 | Jul 15, 2026 | 4.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4000012.31 | 0.02 | US776743AN67 | 2.31 | Sep 15, 2027 | 1.4 |
INTEL CORPORATION | Technology | Fixed Income | 3997264.53 | 0.02 | US458140BZ25 | 3.83 | Aug 05, 2029 | 4.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3998312.57 | 0.02 | US67103HAF47 | 2.17 | Sep 01, 2027 | 3.6 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3995437.6 | 0.02 | US291011BP85 | 1.44 | Oct 15, 2026 | 0.88 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3992946.26 | 0.02 | US05369AAA97 | 2.31 | Nov 01, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3993430.21 | 0.02 | US808513AZ88 | 3.37 | Feb 01, 2029 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3994331.07 | 0.02 | US24703DBP50 | 4.21 | Feb 01, 2030 | 4.35 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3994663.72 | 0.02 | US00928QAX97 | 2.83 | Jul 18, 2028 | 6.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3991061.77 | 0.02 | US21036PBK30 | 1.87 | May 09, 2027 | 4.35 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 3991281.78 | 0.02 | US00388WAJ09 | 2.85 | Apr 29, 2028 | 2.0 |
NEWS CORP 144A | Communications | Fixed Income | 3987308.06 | 0.02 | US65249BAA70 | 3.35 | May 15, 2029 | 3.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3984953.92 | 0.02 | US58013MFU36 | 2.98 | Aug 14, 2028 | 4.8 |
XCEL ENERGY INC | Electric | Fixed Income | 3983355.05 | 0.02 | US98389BAV27 | 2.74 | Jun 15, 2028 | 4.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3983675.9 | 0.02 | US370334CX03 | 1.63 | Jan 30, 2027 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3980613.05 | 0.02 | US927804GH15 | 1.91 | May 15, 2027 | 3.75 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 3980992.54 | 0.02 | US099724AP16 | 3.8 | Aug 15, 2029 | 4.95 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3981921.68 | 0.02 | US47215PAE60 | 4.23 | Jan 14, 2030 | 3.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3978125.89 | 0.02 | US04685A3D15 | 1.4 | Oct 02, 2026 | 1.73 |
EXELON CORPORATION | Electric | Fixed Income | 3978657.16 | 0.02 | US30161NBM20 | 3.46 | Mar 15, 2029 | 5.15 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3979562.56 | 0.02 | US913903AZ35 | 1.32 | Sep 01, 2026 | 1.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3976546.08 | 0.02 | US036752AY95 | 3.62 | Jun 15, 2029 | 5.15 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3975074.79 | 0.02 | US69371RT304 | 2.14 | Aug 06, 2027 | 4.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3972767.12 | 0.02 | US86563VBU26 | 3.93 | Sep 10, 2029 | 4.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3970598.58 | 0.02 | US64952WFF59 | 3.4 | Jan 29, 2029 | 4.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3971551.77 | 0.02 | US74834LBF67 | 4.06 | Dec 15, 2029 | 4.63 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3965490.15 | 0.02 | US637639AM77 | 3.67 | Jun 26, 2029 | 4.9 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3966192.87 | 0.02 | US681936BF65 | 1.73 | Apr 01, 2027 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 3966823.23 | 0.02 | US00108WAS98 | 3.51 | May 15, 2029 | 5.45 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3963304.0 | 0.02 | US92564RAD70 | 1.54 | Feb 15, 2027 | 3.75 |
UDR INC | Reits | Fixed Income | 3961906.68 | 0.02 | US90265EAQ35 | 4.25 | Jan 15, 2030 | 3.2 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 3963169.79 | 0.02 | US63906YAM03 | 2.69 | Mar 21, 2028 | 4.79 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3958392.2 | 0.02 | US031162DD92 | 3.53 | Feb 22, 2029 | 3.0 |
ENTERGY CORPORATION | Electric | Fixed Income | 3958896.69 | 0.02 | US29364GAN34 | 2.98 | Jun 15, 2028 | 1.9 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3956287.92 | 0.02 | US45687VAC00 | 1.94 | Jun 15, 2027 | 5.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3953041.01 | 0.02 | US26442UAH77 | 3.53 | Mar 15, 2029 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3954648.26 | 0.02 | US86562MAV28 | 2.36 | Oct 18, 2027 | 3.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3951449.26 | 0.02 | US03027XBJ81 | 2.66 | Jan 31, 2028 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3952331.7 | 0.02 | US89236TMY81 | 1.61 | Jan 08, 2027 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3948553.74 | 0.02 | US91324PFF45 | 1.17 | Jul 15, 2026 | 4.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3945890.06 | 0.02 | US86959LAL71 | 2.0 | Jun 10, 2027 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3944169.48 | 0.02 | US883556CT77 | 2.33 | Nov 21, 2027 | 4.8 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 3941331.98 | 0.02 | US06675FAY34 | 1.41 | Oct 04, 2026 | 1.6 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3939702.78 | 0.02 | US50212YAH71 | 3.05 | Nov 17, 2028 | 6.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 3936560.82 | 0.02 | US95040QAC87 | 0.8 | Apr 01, 2026 | 4.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3935690.58 | 0.02 | US74153WCP23 | 1.32 | Sep 01, 2026 | 1.2 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 3931658.42 | 0.02 | US86803UAE10 | 3.61 | Jun 11, 2029 | 5.12 |
AFLAC INCORPORATED | Insurance | Fixed Income | 3932100.49 | 0.02 | US001055BJ00 | 4.41 | Apr 01, 2030 | 3.6 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 3931072.94 | 0.02 | US41284VAC63 | 2.56 | Mar 10, 2028 | 6.5 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 3928455.99 | 0.02 | US23355LAM81 | 3.2 | Sep 15, 2028 | 2.38 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 3929092.39 | 0.02 | US84612MAA36 | 3.49 | Feb 27, 2029 | 3.38 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3925913.99 | 0.02 | US637639AH82 | 2.31 | Nov 21, 2027 | 5.1 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3926745.15 | 0.02 | US12503MAA62 | 1.55 | Jan 12, 2027 | 3.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3923213.74 | 0.02 | US747525BN20 | 2.94 | May 20, 2028 | 1.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3923557.92 | 0.02 | US03027XBL38 | 0.95 | Apr 15, 2026 | 1.6 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 3924083.49 | 0.02 | US44891ABP12 | 2.37 | Oct 15, 2027 | 2.38 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3924610.91 | 0.02 | US032095AN10 | 1.79 | Apr 05, 2027 | 5.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3921115.02 | 0.02 | US842400HQ95 | 1.92 | Jun 01, 2027 | 4.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3921347.3 | 0.02 | US92343VFF67 | 1.8 | Mar 22, 2027 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 3921651.63 | 0.02 | US31428XBF24 | 0.88 | Apr 01, 2026 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3919028.46 | 0.02 | US13645RBJ23 | 4.32 | Mar 30, 2030 | 4.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 3919626.25 | 0.02 | US95040QAD60 | 2.69 | Apr 15, 2028 | 4.25 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3920491.46 | 0.02 | US44920UAT51 | 1.69 | Jan 24, 2027 | 2.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 3917719.47 | 0.02 | US373298BR83 | 3.78 | Nov 15, 2029 | 7.75 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3917939.01 | 0.02 | US37331NAL55 | 1.91 | Apr 30, 2027 | 2.1 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 3918222.12 | 0.02 | US63307A3D55 | 1.68 | Feb 01, 2028 | 4.95 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 3916753.39 | 0.02 | US69352PAL76 | 0.98 | May 15, 2026 | 3.1 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 3914330.81 | 0.02 | US00914QAA58 | 2.65 | Apr 01, 2028 | 5.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3911646.44 | 0.02 | US378272BZ09 | 4.3 | Apr 01, 2030 | 5.19 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3912474.22 | 0.02 | US501044DJ76 | 2.07 | Aug 01, 2027 | 3.7 |
VENTAS REALTY LP | Reits | Fixed Income | 3906507.92 | 0.02 | US92277GAU13 | 4.28 | Jan 15, 2030 | 3.0 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 3907428.23 | 0.02 | US067316AF68 | 2.68 | May 15, 2028 | 4.7 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3908467.13 | 0.02 | US24872BAB62 | 3.91 | Sep 11, 2029 | 4.42 |
TD SYNNEX CORP | Technology | Fixed Income | 3902762.06 | 0.02 | US87162WAF77 | 1.26 | Aug 09, 2026 | 1.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3903621.87 | 0.02 | US205887AR36 | 3.06 | Oct 01, 2028 | 7.0 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 3903981.73 | 0.02 | US759351AN90 | 3.59 | May 15, 2029 | 3.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3901273.41 | 0.02 | US744573BA31 | 4.27 | Mar 15, 2030 | 4.9 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3897173.58 | 0.02 | US36267VAH69 | 4.16 | Mar 15, 2030 | 5.86 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3894278.3 | 0.02 | US00138CBC10 | 4.03 | Dec 03, 2029 | 4.9 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 3895812.02 | 0.02 | US012653AD34 | 1.94 | Jun 01, 2027 | 4.65 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3891047.22 | 0.02 | US446150BB90 | 2.11 | Aug 04, 2028 | 4.44 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3889112.33 | 0.02 | US22534PAB94 | 1.66 | Jan 11, 2027 | 2.02 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 3889531.35 | 0.02 | US12636YAA01 | 1.86 | May 09, 2027 | 3.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3886682.5 | 0.02 | US44891ADQ76 | 4.28 | Mar 27, 2030 | 5.15 |
MASTERCARD INC | Technology | Fixed Income | 3881134.9 | 0.02 | US57636QBA13 | 2.51 | Jan 15, 2028 | 4.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3877141.3 | 0.02 | US44891ABT34 | 2.59 | Jan 10, 2028 | 1.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3877523.38 | 0.02 | US02665WEB37 | 3.49 | Jan 12, 2029 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3877836.88 | 0.02 | US0641594A17 | 1.13 | Jun 24, 2026 | 1.35 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3877954.99 | 0.02 | US302635AK33 | 3.24 | Oct 12, 2028 | 3.13 |
TC PIPELINES LP | Energy | Fixed Income | 3874203.66 | 0.02 | US87233QAC24 | 1.88 | May 25, 2027 | 3.9 |
VERALTO CORP | Capital Goods | Fixed Income | 3874352.35 | 0.02 | US92338CAB90 | 1.28 | Sep 18, 2026 | 5.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3874569.88 | 0.02 | US133131AX02 | 3.8 | Jul 01, 2029 | 3.15 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3870771.38 | 0.02 | US189054AY55 | 3.53 | May 01, 2029 | 4.4 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3871677.06 | 0.02 | US78448TAL61 | 3.5 | Apr 03, 2029 | 5.3 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 3872029.63 | 0.02 | US053484AC59 | 3.39 | Dec 01, 2028 | 1.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3868735.58 | 0.02 | US927804GB45 | 3.86 | Jul 15, 2029 | 2.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3869784.16 | 0.02 | US74256LEY11 | 3.36 | Jan 25, 2029 | 5.1 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 3870134.48 | 0.02 | US151290BV44 | 2.82 | Nov 19, 2029 | 5.45 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 3870158.36 | 0.02 | US21688ABD37 | 1.76 | Mar 05, 2027 | 5.04 |
VENTAS REALTY LP | Reits | Fixed Income | 3867574.54 | 0.02 | US92277GAM96 | 2.59 | Mar 01, 2028 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3867611.3 | 0.02 | US674599EH48 | 2.08 | Aug 01, 2027 | 5.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3868325.2 | 0.02 | US57629W6H81 | 2.84 | Jun 14, 2028 | 5.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3862688.94 | 0.02 | US808513AQ89 | 1.72 | Mar 02, 2027 | 3.2 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3862942.99 | 0.02 | US045054AL70 | 3.39 | Nov 01, 2029 | 4.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3855887.48 | 0.02 | US05565ECH62 | 1.83 | Apr 02, 2027 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3857852.72 | 0.02 | US797440CE27 | 2.98 | Aug 15, 2028 | 4.95 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 3854231.85 | 0.02 | US12563XAC56 | 2.31 | Sep 29, 2027 | 3.25 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3855316.57 | 0.02 | US277432AW04 | 3.17 | Dec 01, 2028 | 4.5 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 3855426.67 | 0.02 | US00218QAA85 | 3.95 | Oct 20, 2029 | 5.02 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 3855835.35 | 0.02 | US191241AH15 | 4.32 | Jan 22, 2030 | 2.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 3852601.38 | 0.02 | US233331AY31 | 1.37 | Oct 01, 2026 | 2.85 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3849682.28 | 0.02 | US05401AAX90 | 4.07 | Jan 15, 2030 | 5.15 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3850492.39 | 0.02 | US62915W2A05 | 4.12 | Jan 23, 2030 | 5.4 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 3849313.09 | 0.02 | US50064YAM57 | 2.14 | Jul 25, 2027 | 3.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3849474.81 | 0.02 | US045054AJ25 | 2.3 | May 01, 2028 | 4.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3843687.73 | 0.02 | US66815L2K46 | 2.25 | Sep 15, 2027 | 4.35 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3844448.33 | 0.02 | US517834AK35 | 3.72 | Aug 15, 2029 | 6.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3844894.59 | 0.02 | US05369AAQ40 | 3.69 | Jul 15, 2029 | 5.38 |
HUMANA INC | Insurance | Fixed Income | 3841532.32 | 0.02 | US444859BQ43 | 1.73 | Feb 03, 2027 | 1.35 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3840042.47 | 0.02 | US30190AAF12 | 3.49 | Jun 04, 2029 | 6.5 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 3840793.9 | 0.02 | US24820RAG39 | 3.15 | Dec 01, 2028 | 6.5 |
CITIZENS BANK NA | Banking | Fixed Income | 3837245.7 | 0.02 | US75524KPG30 | 2.11 | Aug 09, 2028 | 4.58 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3839020.67 | 0.02 | US592179KL87 | 1.98 | Jun 11, 2027 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3836759.0 | 0.02 | US031162CQ15 | 2.32 | Nov 02, 2027 | 3.2 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 3833764.41 | 0.02 | US05634WAA09 | 4.1 | Feb 01, 2030 | 5.55 |
PHILLIPS 66 CO | Energy | Fixed Income | 3830967.82 | 0.02 | US718547AK86 | 4.18 | Dec 15, 2029 | 3.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3830313.68 | 0.02 | US74460DAG43 | 1.49 | Nov 09, 2026 | 1.5 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 3827265.77 | 0.02 | US156830AA95 | 2.1 | Aug 16, 2027 | 4.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3828464.45 | 0.02 | US03027XCC20 | 2.88 | Jul 15, 2028 | 5.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3822216.77 | 0.02 | US25179MBD48 | 0.76 | Oct 15, 2027 | 5.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3822250.52 | 0.02 | US98956PBA93 | 1.72 | Feb 19, 2027 | 4.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3820389.9 | 0.02 | US69371RS801 | 3.41 | Jan 31, 2029 | 4.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3821032.76 | 0.02 | US21036PAY43 | 2.58 | Feb 15, 2028 | 3.6 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3818899.6 | 0.02 | US09261BAJ98 | 2.23 | Nov 03, 2027 | 5.9 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3819506.77 | 0.02 | US096630AG32 | 3.47 | May 03, 2029 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3819508.3 | 0.02 | US14913UAQ31 | 3.87 | Aug 16, 2029 | 4.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3820093.33 | 0.02 | US98956PAX06 | 3.17 | Dec 01, 2028 | 5.35 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 3814580.02 | 0.02 | US29336TAC45 | 2.2 | Jan 15, 2028 | 5.63 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 3814648.95 | 0.02 | US880451AV10 | 3.1 | Oct 15, 2028 | 7.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3814840.0 | 0.02 | US0641598K52 | 1.36 | Sep 15, 2026 | 1.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3815254.2 | 0.02 | US05401AAP66 | 2.67 | Feb 21, 2028 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3815327.97 | 0.02 | US756109AR55 | 1.31 | Oct 15, 2026 | 4.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3815540.86 | 0.02 | US25179MBF95 | 3.3 | Jan 15, 2030 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 3812773.74 | 0.02 | US21688ABK79 | 2.53 | Jan 21, 2028 | 4.88 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3813451.96 | 0.02 | US096630AE83 | 0.83 | Jun 01, 2026 | 5.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3810250.46 | 0.02 | US05565ECQ61 | 2.15 | Aug 13, 2027 | 4.6 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3810542.32 | 0.02 | US566539AA08 | 3.79 | Nov 04, 2029 | 6.4 |
ATLASSIAN CORP | Technology | Fixed Income | 3807591.89 | 0.02 | US049468AA91 | 3.53 | May 15, 2029 | 5.25 |
EQUINIX INC | Technology | Fixed Income | 3808697.77 | 0.02 | US29444UBD72 | 1.48 | Nov 18, 2026 | 2.9 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 3809537.22 | 0.02 | US23355LAL09 | 1.35 | Sep 15, 2026 | 1.8 |
GARTNER INC 144A | Technology | Fixed Income | 3806455.21 | 0.02 | US366651AG25 | 3.43 | Jun 15, 2029 | 3.63 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 3803337.72 | 0.02 | US716708AF90 | 1.4 | Oct 15, 2026 | 7.63 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3804873.55 | 0.02 | US86959LAQ68 | 1.94 | May 28, 2027 | 5.13 |
CHEVRON USA INC | Energy | Fixed Income | 3801891.14 | 0.02 | US166756AR79 | 2.45 | Jan 15, 2028 | 3.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3802864.99 | 0.02 | US68233JCW27 | 3.94 | Nov 01, 2029 | 4.65 |
STATE STREET CORP | Banking | Fixed Income | 3800589.98 | 0.02 | US857477CU58 | 2.6 | Feb 28, 2028 | 4.54 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3797194.99 | 0.02 | US370334CW20 | 3.12 | Oct 17, 2028 | 5.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3798003.08 | 0.02 | US742718FZ79 | 2.57 | Jan 26, 2028 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3792796.6 | 0.02 | US14913UAN00 | 1.42 | Oct 16, 2026 | 4.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3792898.98 | 0.02 | US05724BAD10 | 1.58 | Dec 15, 2026 | 2.06 |
CROWN CASTLE INC | Communications | Fixed Income | 3793005.26 | 0.02 | US22822VBB62 | 3.03 | Sep 01, 2028 | 4.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 3791058.58 | 0.02 | US05571AAT25 | 1.63 | Jan 18, 2027 | 5.2 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 3792221.4 | 0.02 | US97654MAA45 | 1.13 | Jun 23, 2026 | 1.5 |
ONE GAS INC | Natural Gas | Fixed Income | 3792718.77 | 0.02 | US68235PAN87 | 3.51 | Apr 01, 2029 | 5.1 |
3M CO | Capital Goods | Fixed Income | 3789738.17 | 0.02 | US88579YBQ35 | 4.28 | Mar 15, 2030 | 4.8 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3789977.39 | 0.02 | US970648AG61 | 3.03 | Sep 15, 2028 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3788370.74 | 0.02 | US842434CU45 | 4.37 | Feb 01, 2030 | 2.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3784576.98 | 0.02 | US03027XBR08 | 1.36 | Sep 15, 2026 | 1.45 |
GXO LOGISTICS INC | Transportation | Fixed Income | 3784601.66 | 0.02 | US36262GAF81 | 3.44 | May 06, 2029 | 6.25 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 3784682.19 | 0.02 | US02344BAA44 | 3.53 | May 23, 2029 | 5.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3785995.75 | 0.02 | US571903AS22 | 1.07 | Jun 15, 2026 | 3.13 |
BOEING CO | Capital Goods | Fixed Income | 3786091.92 | 0.02 | US097023CH65 | 0.97 | May 01, 2026 | 3.1 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3782595.92 | 0.02 | US58769JBA43 | 3.96 | Nov 15, 2029 | 5.1 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3783905.54 | 0.02 | US500631AY22 | 2.71 | Apr 06, 2028 | 5.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 3781254.6 | 0.02 | US526057CD41 | 2.16 | Nov 29, 2027 | 4.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3778742.12 | 0.02 | US00914AAU60 | 2.5 | Feb 01, 2028 | 5.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3776399.75 | 0.02 | US961214FV03 | 1.43 | Oct 20, 2026 | 4.6 |
EATON CORPORATION | Capital Goods | Fixed Income | 3774959.34 | 0.02 | US278062AG90 | 2.22 | Sep 15, 2027 | 3.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 3772220.31 | 0.02 | US46590XAN66 | 3.48 | Feb 02, 2029 | 3.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3772225.98 | 0.02 | US595112CA91 | 2.71 | Apr 15, 2028 | 5.38 |
TRIMBLE INC | Technology | Fixed Income | 3772415.08 | 0.02 | US896239AC42 | 2.75 | Jun 15, 2028 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3769843.76 | 0.02 | US345397B934 | 3.52 | Feb 10, 2029 | 2.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3770172.75 | 0.02 | US05565ECY95 | 4.28 | Mar 21, 2030 | 5.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 3771506.93 | 0.02 | US931142EN95 | 3.79 | Jul 08, 2029 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3767836.47 | 0.02 | US50540RAW25 | 4.17 | Dec 01, 2029 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3768032.9 | 0.02 | US655844BZ09 | 2.95 | Aug 01, 2028 | 3.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3769088.05 | 0.02 | US30040WAQ15 | 1.76 | Mar 01, 2027 | 2.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3769374.44 | 0.02 | US29273VAS97 | 3.12 | Dec 01, 2028 | 6.1 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 3765408.4 | 0.02 | US03837AAA88 | 3.9 | Sep 13, 2029 | 4.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3764319.22 | 0.02 | US05565EBJ38 | 3.62 | Apr 18, 2029 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3764992.74 | 0.02 | US606822AN45 | 1.75 | Feb 22, 2027 | 3.68 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 3761746.46 | 0.02 | US655663AC62 | 4.08 | Dec 15, 2029 | 4.5 |
SYNCHRONY BANK | Banking | Fixed Income | 3763251.31 | 0.02 | US87166FAE34 | 2.12 | Aug 23, 2027 | 5.63 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3759740.45 | 0.02 | US44107TAY29 | 4.17 | Dec 15, 2029 | 3.38 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3758289.93 | 0.02 | US701094AJ33 | 1.71 | Mar 01, 2027 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3758338.62 | 0.02 | US316773CV06 | 2.67 | Mar 14, 2028 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3758953.79 | 0.02 | US94106LBX64 | 2.0 | Jul 03, 2027 | 4.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3755873.07 | 0.02 | US60687YBX67 | 3.66 | May 22, 2030 | 3.26 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 3754349.93 | 0.02 | US37045XEG79 | 4.23 | Apr 06, 2030 | 5.85 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3749045.93 | 0.02 | US00928QAY70 | 2.84 | Feb 15, 2029 | 5.95 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 3749455.61 | 0.02 | US64105MAA99 | 3.48 | Mar 12, 2029 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3750000.54 | 0.02 | US713448EG97 | 3.37 | Mar 01, 2029 | 7.0 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3747160.19 | 0.02 | US50220PAC77 | 2.81 | Apr 06, 2028 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3745808.99 | 0.02 | US63743HFG20 | 2.63 | Mar 15, 2028 | 4.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3746359.85 | 0.02 | US460690BP43 | 3.06 | Oct 01, 2028 | 4.65 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3742353.07 | 0.02 | US45687VAA44 | 2.95 | Aug 14, 2028 | 5.4 |
ONEOK INC | Energy | Fixed Income | 3741257.69 | 0.02 | US682680BB81 | 4.43 | Mar 15, 2030 | 3.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3736749.82 | 0.02 | US06417XAD30 | 1.72 | Feb 02, 2027 | 1.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3737176.96 | 0.02 | US581557BV65 | 3.94 | Sep 15, 2029 | 4.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 3737661.09 | 0.02 | US84756NAH26 | 1.38 | Oct 15, 2026 | 3.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 3737976.5 | 0.02 | US720186AL95 | 3.68 | Jun 01, 2029 | 3.5 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 3734016.18 | 0.02 | US50065RAU14 | 4.15 | Jan 21, 2030 | 5.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3734252.17 | 0.02 | US30040WAR97 | 2.0 | Jul 01, 2027 | 4.6 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3731771.52 | 0.02 | US62954WAK18 | 2.08 | Jul 27, 2027 | 4.37 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 3732617.21 | 0.02 | US26884TAR32 | 1.47 | Dec 01, 2026 | 3.3 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3727892.2 | 0.02 | US126117AV22 | 3.56 | May 01, 2029 | 3.9 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3725844.4 | 0.02 | US013817AJ05 | 1.66 | Feb 01, 2027 | 5.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 3725927.83 | 0.02 | US05578QAE35 | 0.91 | Apr 01, 2026 | 4.88 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 3726696.49 | 0.02 | US29336TAA88 | 3.5 | Jun 01, 2029 | 5.38 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3727023.71 | 0.02 | US50155QAJ94 | 1.43 | Oct 15, 2026 | 2.05 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3722017.44 | 0.02 | US494368CC54 | 2.32 | Sep 15, 2027 | 1.05 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3722311.74 | 0.02 | US744573AW69 | 3.1 | Oct 15, 2028 | 5.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3722644.59 | 0.02 | US05401AAG67 | 0.92 | May 01, 2026 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3719617.98 | 0.02 | US63743HFT41 | 2.22 | Sep 16, 2027 | 4.12 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3719978.93 | 0.02 | US78448TAH59 | 2.67 | May 03, 2028 | 5.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3717896.49 | 0.02 | US020002BL42 | 3.65 | Jun 24, 2029 | 5.05 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3716320.85 | 0.02 | US50540RAU68 | 2.16 | Sep 01, 2027 | 3.6 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 3716861.9 | 0.02 | US205887AF97 | 1.36 | Oct 01, 2026 | 7.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3714259.32 | 0.02 | US05401AAJ07 | 1.72 | Feb 15, 2027 | 3.25 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3711118.57 | 0.02 | US053611AJ82 | 3.15 | Dec 06, 2028 | 4.88 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 3709616.95 | 0.02 | US83007CAA09 | 2.16 | Sep 01, 2027 | 4.91 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3709646.08 | 0.02 | US883556CV24 | 1.18 | Aug 10, 2026 | 4.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3710177.44 | 0.02 | US64953BBM90 | 1.83 | Apr 02, 2027 | 4.9 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 3710617.96 | 0.02 | US6325C0DJ77 | 1.63 | Jan 10, 2027 | 3.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3704624.39 | 0.02 | US05565EBW49 | 1.27 | Aug 12, 2026 | 1.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3705557.47 | 0.02 | US02665WFP14 | 1.39 | Oct 05, 2026 | 4.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3706263.86 | 0.02 | US58769JAU16 | 2.12 | Aug 01, 2027 | 4.75 |
AKER BP ASA 144A | Energy | Fixed Income | 3706325.87 | 0.02 | US00973RAL78 | 2.78 | Jun 13, 2028 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3702325.55 | 0.02 | US842400JC81 | 3.58 | Jun 01, 2029 | 5.15 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3702482.49 | 0.02 | US929160BB44 | 3.99 | Dec 01, 2029 | 4.95 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 3704138.7 | 0.02 | US880451AZ24 | 4.41 | Mar 01, 2030 | 2.9 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 3701516.68 | 0.02 | US41283LBB09 | 3.55 | Jun 11, 2029 | 5.95 |
AMEREN CORPORATION | Electric | Fixed Income | 3701823.81 | 0.02 | US023608AP74 | 1.44 | Dec 01, 2026 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3698493.21 | 0.02 | US02665WEM91 | 2.9 | Jul 07, 2028 | 5.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3696828.55 | 0.02 | US233853AZ38 | 3.89 | Sep 25, 2029 | 5.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3690848.11 | 0.02 | US00138CAU27 | 1.13 | Jul 02, 2026 | 5.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3687562.1 | 0.02 | US446413BA37 | 4.05 | Jan 15, 2030 | 5.35 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 3688710.65 | 0.02 | US96122FAB31 | 1.74 | Feb 26, 2027 | 5.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3688851.65 | 0.02 | US67021CAM91 | 1.89 | May 15, 2027 | 3.2 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3689350.08 | 0.02 | US05723KAG58 | 4.07 | Nov 07, 2029 | 3.14 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3686164.27 | 0.02 | US05369AAL52 | 1.37 | Sep 20, 2026 | 1.95 |
BAIDU INC | Technology | Fixed Income | 3686814.18 | 0.02 | US056752AJ76 | 2.07 | Jul 06, 2027 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3684402.89 | 0.02 | US842400HU08 | 2.58 | Mar 01, 2028 | 5.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3685177.82 | 0.02 | US21036PAQ19 | 1.48 | Dec 06, 2026 | 3.7 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 3682383.05 | 0.02 | US095924AA43 | 2.58 | Mar 15, 2028 | 6.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3679229.47 | 0.02 | US907818CF33 | 3.31 | Feb 01, 2029 | 6.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3678884.86 | 0.02 | US760759AS91 | 2.33 | Nov 15, 2027 | 3.38 |
EXELON CORPORATION | Electric | Fixed Income | 3675463.72 | 0.02 | US30161NBB64 | 1.8 | Mar 15, 2027 | 2.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 3675507.4 | 0.02 | US06675FBC05 | 1.65 | Jan 23, 2027 | 5.09 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3676827.26 | 0.02 | US24422EWX39 | 1.07 | Jun 08, 2026 | 4.75 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3672841.4 | 0.02 | US233853AM25 | 1.86 | Apr 07, 2027 | 3.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3674777.13 | 0.02 | US03027XAU46 | 3.5 | Mar 15, 2029 | 3.95 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3671752.64 | 0.02 | US92852LAA70 | 0.97 | Apr 21, 2026 | 2.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3669880.56 | 0.02 | US74460WAF41 | 3.3 | Jan 15, 2029 | 5.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3667161.3 | 0.02 | US12592BAQ77 | 2.72 | Apr 10, 2028 | 4.55 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3663453.64 | 0.02 | US960386AL46 | 1.43 | Nov 15, 2026 | 3.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3664287.53 | 0.02 | US00914AAW27 | 1.11 | Jun 25, 2026 | 5.3 |
NXP BV | Technology | Fixed Income | 3660234.44 | 0.02 | US62947QBC15 | 3.08 | Dec 01, 2028 | 5.55 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3660568.64 | 0.02 | US09261XAB82 | 1.35 | Sep 16, 2026 | 2.75 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3662188.83 | 0.02 | US577081BF84 | 3.48 | Apr 01, 2029 | 3.75 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 3658374.5 | 0.02 | US07336UAC71 | 3.85 | Sep 10, 2029 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3658826.98 | 0.02 | US06406RBX44 | 2.09 | Jul 21, 2028 | 4.89 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3659036.62 | 0.02 | US78081BAQ68 | 3.84 | Sep 02, 2029 | 5.15 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3656205.62 | 0.02 | US29359UAB52 | 3.55 | Jun 01, 2029 | 4.95 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 3654758.73 | 0.02 | US89116CKP13 | 3.11 | Jul 31, 2084 | 7.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3655170.11 | 0.02 | US58013MFX74 | 3.55 | May 17, 2029 | 5.0 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3652883.4 | 0.02 | US64952WCX92 | 2.56 | Jan 10, 2028 | 3.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3651486.37 | 0.02 | US025537AM37 | 3.18 | Dec 01, 2028 | 4.3 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3649491.72 | 0.02 | US09261XAJ19 | 2.7 | Apr 13, 2028 | 5.35 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3646750.29 | 0.02 | US76209PAG81 | 4.1 | Jan 09, 2030 | 5.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3643600.99 | 0.02 | US00774MAR60 | 2.26 | Oct 15, 2027 | 4.63 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3641789.15 | 0.02 | US609207BC87 | 3.42 | Feb 20, 2029 | 4.75 |
CROWN CASTLE INC | Communications | Fixed Income | 3641927.78 | 0.02 | US22822VAN10 | 4.11 | Nov 15, 2029 | 3.1 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3642108.28 | 0.02 | US10373QAZ37 | 1.8 | Apr 14, 2027 | 3.59 |
EQUINIX INC | Technology | Fixed Income | 3637734.39 | 0.02 | US29444UBL98 | 2.78 | Mar 15, 2028 | 1.55 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 3638100.19 | 0.02 | US23636ABK60 | 4.18 | Mar 04, 2031 | 5.02 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3635894.92 | 0.02 | US05369AAN19 | 2.67 | Apr 15, 2028 | 6.25 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 3633053.13 | 0.02 | US71427QAA67 | 2.84 | Apr 01, 2028 | 1.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3632152.15 | 0.02 | US863667AQ47 | 2.62 | Mar 07, 2028 | 3.65 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3632241.82 | 0.02 | US210518DW33 | 3.59 | May 30, 2029 | 4.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3632734.98 | 0.02 | US65535HBC25 | 3.67 | Jul 06, 2029 | 5.61 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3628635.78 | 0.02 | US92857TAH05 | 4.02 | Feb 15, 2030 | 7.88 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 3626568.8 | 0.02 | US00084DBD12 | 2.38 | Dec 03, 2028 | 4.99 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3627781.72 | 0.02 | US66815L2R98 | 1.81 | Mar 25, 2027 | 5.07 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3624853.68 | 0.02 | US756109BF09 | 0.89 | Jun 01, 2026 | 4.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3622697.12 | 0.02 | US443201AB48 | 3.43 | Jan 15, 2029 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3622729.9 | 0.02 | US26444HAC51 | 1.58 | Jan 15, 2027 | 3.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3623162.67 | 0.02 | US86563VBH15 | 2.64 | Mar 09, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3623372.2 | 0.02 | US24422EWE57 | 3.68 | Apr 18, 2029 | 3.35 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3623703.15 | 0.02 | US30217AAB98 | 3.35 | Feb 01, 2029 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3620851.3 | 0.02 | US50540RAZ55 | 4.37 | Apr 01, 2030 | 4.35 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3621662.2 | 0.02 | US00914AAG76 | 4.33 | Feb 01, 2030 | 3.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3621819.38 | 0.02 | US120568AZ33 | 2.22 | Sep 25, 2027 | 3.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3622204.05 | 0.02 | US034863AR12 | 1.86 | Apr 10, 2027 | 4.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3622257.9 | 0.02 | US59523UAN72 | 1.9 | Jun 01, 2027 | 3.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3619329.09 | 0.02 | US02209SBQ57 | 3.04 | Nov 01, 2028 | 6.2 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 3619734.45 | 0.02 | US03740MAA80 | 1.69 | Mar 01, 2027 | 5.13 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 3619872.09 | 0.02 | US74947LAE48 | 3.95 | Sep 27, 2029 | 4.75 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 3612865.32 | 0.02 | US526107AG24 | 3.03 | Sep 15, 2028 | 5.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3611596.58 | 0.02 | US74153WCS61 | 2.8 | May 30, 2028 | 5.1 |
ENEL AMERICAS SA | Electric | Fixed Income | 3609077.19 | 0.02 | US29274FAF18 | 1.36 | Oct 25, 2026 | 4.0 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 3609610.42 | 0.02 | US78462QAE98 | 2.31 | Sep 26, 2027 | 3.0 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 3606659.14 | 0.02 | US70213BAB71 | 3.74 | Jul 02, 2029 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3606922.24 | 0.02 | US24422EUU18 | 3.57 | Mar 07, 2029 | 3.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3607120.78 | 0.02 | US756109BK93 | 4.19 | Dec 15, 2029 | 3.1 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3607123.37 | 0.02 | US45167RAJ32 | 3.85 | Sep 01, 2029 | 4.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 3604467.33 | 0.02 | US68233JCY82 | 1.76 | Mar 20, 2027 | 4.5 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 3601770.44 | 0.02 | US91159HJP64 | 1.38 | Oct 26, 2027 | 6.79 |
HUMANA INC | Insurance | Fixed Income | 3602973.98 | 0.02 | US444859BT81 | 3.57 | Mar 23, 2029 | 3.7 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 3603046.46 | 0.02 | US714264AM01 | 1.05 | Jun 08, 2026 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 3600084.21 | 0.02 | US717081EP40 | 3.08 | Sep 15, 2028 | 3.6 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 3600683.35 | 0.02 | US31677QBU22 | 1.67 | Jan 28, 2028 | 4.97 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3600700.17 | 0.02 | US125523AZ36 | 2.32 | Oct 15, 2027 | 3.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3598418.71 | 0.02 | US58933YBH71 | 2.78 | May 17, 2028 | 4.05 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3598567.76 | 0.02 | US74251VAR33 | 3.61 | May 15, 2029 | 3.7 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3599143.37 | 0.02 | US40414LAR06 | 3.81 | Jul 15, 2029 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3595811.08 | 0.02 | US64952WFG33 | 3.64 | Jun 06, 2029 | 5.0 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3592888.27 | 0.02 | US12541WAA80 | 2.71 | Apr 15, 2028 | 4.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3594036.95 | 0.02 | US756109BG81 | 2.1 | Aug 15, 2027 | 3.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3591070.18 | 0.02 | US427866BL10 | 4.24 | Feb 24, 2030 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 3591216.4 | 0.02 | US05253JB678 | 1.55 | Dec 16, 2026 | 4.42 |
EQT CORP | Energy | Fixed Income | 3591889.84 | 0.02 | US26884LAQ23 | 2.65 | Apr 01, 2028 | 5.7 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3592672.76 | 0.02 | US292480AM22 | 3.91 | Sep 15, 2029 | 4.15 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3589657.11 | 0.02 | US941053AJ91 | 3.59 | May 01, 2029 | 3.5 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 3590362.99 | 0.02 | US829932AD42 | 4.04 | Jan 15, 2030 | 5.75 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 3590452.91 | 0.02 | US61238QAA67 | 1.75 | Mar 15, 2027 | 8.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 3588081.44 | 0.02 | US29449WAR88 | 2.36 | Nov 19, 2027 | 4.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3585410.68 | 0.02 | US666807CK64 | 3.38 | Feb 01, 2029 | 4.6 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 3583142.92 | 0.02 | US02344AAC27 | 2.68 | Mar 17, 2028 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3583208.38 | 0.02 | US459200AR21 | 2.09 | Aug 01, 2027 | 6.22 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 3571894.48 | 0.02 | US29364DAU46 | 0.84 | Apr 01, 2026 | 3.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3569726.85 | 0.02 | US281020AN70 | 1.88 | Jun 15, 2027 | 5.75 |
CDW LLC | Technology | Fixed Income | 3570491.6 | 0.02 | US12513GBD07 | 2.11 | Apr 01, 2028 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3570638.19 | 0.02 | US29379VBL62 | 1.62 | Feb 15, 2027 | 3.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3571719.78 | 0.02 | US581557BT10 | 2.9 | Jul 15, 2028 | 4.9 |
CGI INC 144A | Technology | Fixed Income | 3568522.64 | 0.02 | US12532HAK05 | 4.27 | Mar 14, 2030 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3569277.27 | 0.02 | US86562MBG42 | 3.2 | Oct 16, 2028 | 4.31 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3566051.79 | 0.02 | US44891ADA25 | 1.11 | Jun 24, 2026 | 5.45 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3566172.81 | 0.02 | US832248AZ15 | 1.61 | Feb 01, 2027 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3564249.42 | 0.02 | US24422EUY30 | 3.91 | Jul 18, 2029 | 2.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3561585.74 | 0.02 | US63743HFM97 | 1.63 | Feb 05, 2027 | 4.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3562243.93 | 0.02 | US928668CQ37 | 4.26 | Mar 27, 2030 | 5.35 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 3562533.23 | 0.02 | US23636AAR23 | 2.86 | Jun 12, 2028 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3559634.72 | 0.02 | US63743HEW88 | 1.11 | Jun 15, 2026 | 1.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3560131.95 | 0.02 | US06406GAA94 | 3.21 | Oct 30, 2028 | 3.0 |
3M CO MTN | Capital Goods | Fixed Income | 3560596.37 | 0.02 | US88579YAV39 | 1.36 | Sep 19, 2026 | 2.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3557444.47 | 0.02 | US281020BC07 | 4.15 | Mar 15, 2030 | 6.25 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 3557476.19 | 0.02 | US361435AA82 | 1.34 | Sep 30, 2026 | 3.4 |
STATE STREET CORP | Banking | Fixed Income | 3558459.69 | 0.02 | US857477BQ55 | 1.52 | Nov 18, 2027 | 1.68 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3555424.83 | 0.02 | US756109BH64 | 2.53 | Jan 15, 2028 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3553856.36 | 0.02 | US693475BB04 | 1.27 | Aug 13, 2026 | 1.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3551007.45 | 0.02 | US29273RBK41 | 1.78 | Apr 15, 2027 | 4.2 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 3548856.43 | 0.02 | US50247WAB37 | 1.71 | Mar 02, 2027 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 3550732.49 | 0.02 | US456837AV55 | 0.92 | Apr 01, 2027 | 1.73 |
MASCO CORP | Capital Goods | Fixed Income | 3548274.73 | 0.02 | US574599BS40 | 2.7 | Feb 15, 2028 | 1.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3542743.34 | 0.02 | US05526DBH70 | 3.95 | Sep 06, 2029 | 3.46 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3540618.14 | 0.02 | US04685A3C32 | 3.16 | Aug 19, 2028 | 1.99 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3541605.59 | 0.02 | US281020AW79 | 3.74 | Nov 15, 2029 | 6.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 3541782.32 | 0.02 | US05578AAY47 | 2.51 | Jan 18, 2028 | 5.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3538238.57 | 0.02 | US42225UAG94 | 4.35 | Feb 15, 2030 | 3.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3537855.3 | 0.02 | US808513BX22 | 4.08 | Oct 01, 2029 | 2.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3534687.05 | 0.02 | US31620MBJ45 | 3.63 | May 21, 2029 | 3.75 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 3534854.17 | 0.02 | US824596AC41 | 2.95 | Jul 24, 2028 | 5.0 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 3530328.0 | 0.02 | US59524QAA31 | 2.72 | May 15, 2028 | 4.1 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3530388.48 | 0.02 | US74153WCU18 | 2.2 | Aug 27, 2027 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3530653.83 | 0.02 | US842400HY20 | 3.07 | Oct 01, 2028 | 5.65 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 3528004.48 | 0.02 | US87161CAP05 | 3.72 | Nov 01, 2030 | 6.17 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3528489.38 | 0.02 | US44891ABL08 | 4.15 | Apr 08, 2030 | 6.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3529472.22 | 0.02 | US674599EC50 | 2.74 | Sep 01, 2028 | 6.38 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3529504.32 | 0.02 | US64952WFJ71 | 2.3 | Oct 01, 2027 | 3.9 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3526683.51 | 0.02 | US096630AF58 | 1.97 | Jul 15, 2027 | 4.45 |
EQUINIX INC | Technology | Fixed Income | 3524868.38 | 0.02 | US29444UBQ85 | 1.03 | May 15, 2026 | 1.45 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3521969.56 | 0.02 | US09261XAG79 | 3.22 | Sep 30, 2028 | 2.85 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3522062.4 | 0.02 | US6944PL2W87 | 1.28 | Aug 28, 2026 | 5.5 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 3513056.49 | 0.02 | US03674XAS53 | 3.36 | Mar 01, 2030 | 5.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3511032.9 | 0.02 | US034863BB50 | 3.53 | Mar 16, 2029 | 3.88 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3507012.94 | 0.02 | US40414LAQ23 | 1.16 | Jul 15, 2026 | 3.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3507449.33 | 0.02 | US74368CBV54 | 3.22 | Dec 08, 2028 | 5.47 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 3507841.81 | 0.02 | US86563VBZ13 | 4.31 | Mar 13, 2030 | 4.7 |
OWENS CORNING | Capital Goods | Fixed Income | 3505192.43 | 0.02 | US690742AJ00 | 3.84 | Aug 15, 2029 | 3.95 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3505406.15 | 0.02 | US59217GFD60 | 3.9 | Aug 25, 2029 | 4.3 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3503237.97 | 0.02 | US806851AQ42 | 2.58 | May 15, 2028 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3501627.1 | 0.02 | US548661EG89 | 1.83 | Apr 01, 2027 | 3.35 |
3M CO MTN | Capital Goods | Fixed Income | 3498194.75 | 0.02 | US88579YBC49 | 3.09 | Sep 14, 2028 | 3.63 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3498864.73 | 0.02 | US57629W4T48 | 3.61 | May 30, 2029 | 5.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3498870.59 | 0.02 | US743315AV57 | 3.44 | Mar 01, 2029 | 4.0 |
COMERICA INCORPORATED | Banking | Fixed Income | 3499150.23 | 0.02 | US200340AT44 | 3.4 | Feb 01, 2029 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3499967.3 | 0.02 | US92343VES97 | 3.4 | Feb 08, 2029 | 3.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3497546.09 | 0.02 | US91324PCY60 | 1.89 | Apr 15, 2027 | 3.38 |
KINDER MORGAN INC | Energy | Fixed Income | 3494973.66 | 0.02 | US49456BAZ40 | 3.75 | Aug 01, 2029 | 5.1 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 3495688.69 | 0.02 | US286181AP72 | 4.29 | Mar 25, 2030 | 5.04 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3495780.05 | 0.02 | US03938LBC72 | 3.79 | Jul 16, 2029 | 4.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3491985.2 | 0.02 | US37959GAA58 | 3.97 | Oct 15, 2029 | 4.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 3493770.19 | 0.02 | US26441CBE49 | 3.73 | Jun 15, 2029 | 3.4 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3490095.24 | 0.02 | US00216LAF04 | 2.37 | Nov 29, 2027 | 5.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3488383.77 | 0.02 | US871829BK24 | 4.43 | Feb 15, 2030 | 2.4 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 3489041.14 | 0.02 | US12564CAB28 | 3.6 | Apr 11, 2029 | 3.63 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 3484061.77 | 0.02 | US651639AX42 | 4.07 | Oct 01, 2029 | 2.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3484277.16 | 0.02 | US446413AZ96 | 3.14 | Aug 16, 2028 | 2.04 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3484618.49 | 0.02 | US68560EAA64 | 1.01 | May 11, 2026 | 1.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3479452.36 | 0.02 | US141781CA03 | 1.11 | Jun 24, 2026 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3477341.02 | 0.02 | US459200KM24 | 1.73 | Feb 09, 2027 | 2.2 |
NETAPP INC | Technology | Fixed Income | 3477464.98 | 0.02 | US64110DAJ37 | 2.05 | Jun 22, 2027 | 2.38 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3474158.23 | 0.02 | US281020AY36 | 3.14 | Nov 15, 2028 | 5.25 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 3471597.01 | 0.02 | US29336EAA10 | 1.88 | May 17, 2027 | 4.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3467698.58 | 0.02 | US449276AC85 | 3.39 | Feb 05, 2029 | 4.6 |
CDW LLC | Technology | Fixed Income | 3468172.97 | 0.02 | US12513GBH11 | 3.3 | Dec 01, 2028 | 3.28 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3463918.22 | 0.02 | US78355HKZ19 | 3.44 | Mar 15, 2029 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3463965.25 | 0.02 | US63743HFS67 | 3.62 | Jun 15, 2029 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 3460651.43 | 0.02 | US931142FN86 | 4.45 | Apr 28, 2030 | 4.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 3458529.5 | 0.02 | US665859AU89 | 3.63 | May 03, 2029 | 3.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3458542.1 | 0.02 | US202795JN13 | 2.99 | Aug 15, 2028 | 3.7 |
EATON CORPORATION | Capital Goods | Fixed Income | 3459585.65 | 0.02 | US278062AK03 | 2.76 | May 18, 2028 | 4.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3460015.37 | 0.02 | US863667BJ94 | 1.7 | Feb 10, 2027 | 4.55 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 3456947.95 | 0.02 | US69371MAF41 | 2.01 | Jun 10, 2027 | 2.59 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3454081.95 | 0.02 | US378272BK30 | 2.69 | May 08, 2028 | 5.4 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3454649.92 | 0.02 | US313747BC00 | 2.67 | May 01, 2028 | 5.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3455262.1 | 0.02 | US609207AM78 | 2.69 | May 07, 2028 | 4.13 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3455272.91 | 0.02 | US256677AN52 | 2.86 | Jul 05, 2028 | 5.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3452217.68 | 0.02 | US91913YBB56 | 2.29 | Sep 15, 2027 | 2.15 |
NOV INC | Energy | Fixed Income | 3453114.46 | 0.02 | US637071AM31 | 4.1 | Dec 01, 2029 | 3.6 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 3450492.74 | 0.02 | US59217GFT13 | 4.13 | Jan 09, 2030 | 4.9 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 3451366.9 | 0.02 | US571676AB18 | 4.46 | Apr 01, 2030 | 3.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3446067.11 | 0.02 | US6944PL3C15 | 3.89 | Aug 28, 2029 | 4.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3446528.7 | 0.02 | US58769JBB26 | 1.46 | Nov 13, 2026 | 4.8 |
AUTODESK INC | Technology | Fixed Income | 3441999.12 | 0.02 | US052769AG12 | 4.29 | Jan 15, 2030 | 2.85 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3442489.37 | 0.02 | US90353TAE01 | 0.39 | Sep 15, 2027 | 7.5 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3442881.98 | 0.02 | US913903BB57 | 3.99 | Oct 15, 2029 | 4.63 |
M&T BANK CORPORATION | Banking | Fixed Income | 3440674.86 | 0.02 | US55261FAQ72 | 3.03 | Aug 16, 2028 | 4.55 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3441210.3 | 0.02 | US42225UAD63 | 1.2 | Aug 01, 2026 | 3.5 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 3441228.77 | 0.02 | US11041RAL24 | 1.98 | Jul 01, 2027 | 7.5 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3437438.34 | 0.02 | US064064AB48 | 4.05 | Jan 28, 2035 | 5.7 |
WALT DISNEY CO | Communications | Fixed Income | 3435071.89 | 0.02 | US254687FP66 | 1.82 | Mar 23, 2027 | 3.7 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3433059.85 | 0.02 | US854502AH46 | 3.15 | Nov 15, 2028 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 3433214.39 | 0.02 | US26884ABL61 | 3.81 | Jul 01, 2029 | 3.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3434078.39 | 0.02 | US29717PAU12 | 4.28 | Jan 15, 2030 | 3.0 |
HESS CORPORATION | Energy | Fixed Income | 3434258.6 | 0.02 | US023551AF16 | 3.78 | Oct 01, 2029 | 7.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3434555.14 | 0.02 | US59217GFQ73 | 3.07 | Sep 12, 2028 | 5.4 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 3434807.9 | 0.02 | US25389JAT34 | 2.87 | Jul 15, 2028 | 4.45 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3431268.21 | 0.02 | US80007RAQ83 | 3.59 | Mar 08, 2029 | 2.85 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 3429704.14 | 0.02 | US879360AD71 | 2.79 | Apr 01, 2028 | 2.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3427683.42 | 0.02 | US66815L2T54 | 2.25 | Sep 12, 2027 | 4.11 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3423146.63 | 0.02 | US74460DAD12 | 3.6 | May 01, 2029 | 3.38 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3423688.53 | 0.02 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3424314.68 | 0.02 | US24703TAF30 | 1.93 | Jul 15, 2027 | 6.1 |
RTX CORP | Capital Goods | Fixed Income | 3424365.72 | 0.02 | US75513ECU38 | 3.27 | Jan 15, 2029 | 5.75 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3422312.64 | 0.02 | US12621EAL74 | 3.51 | May 30, 2029 | 5.25 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3419075.23 | 0.02 | US00846UAL52 | 4.05 | Sep 15, 2029 | 2.75 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 3420089.1 | 0.02 | US731068AA07 | 3.35 | Mar 15, 2029 | 6.95 |
WRKCO INC | Basic Industry | Fixed Income | 3416379.65 | 0.02 | US96145DAH89 | 2.63 | Mar 15, 2028 | 4.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3417633.9 | 0.02 | US855244AV14 | 1.81 | Mar 12, 2027 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3413188.97 | 0.02 | US89236TMJ15 | 1.23 | Aug 07, 2026 | 4.55 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 3409873.91 | 0.02 | US00203QAE70 | 3.71 | Jun 20, 2029 | 4.5 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3408097.64 | 0.02 | US654579AF81 | 2.15 | Sep 19, 2047 | 4.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 3409075.33 | 0.02 | US377372AP29 | 4.38 | Apr 15, 2030 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3406726.93 | 0.02 | US13645RAY09 | 2.77 | Jun 01, 2028 | 4.0 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 3407605.08 | 0.02 | US166754AS05 | 2.8 | Jun 01, 2028 | 3.7 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3402125.17 | 0.02 | US496902AQ09 | 1.97 | Jul 15, 2027 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3400584.52 | 0.02 | US26442CAS35 | 1.48 | Dec 01, 2026 | 2.95 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3400708.26 | 0.02 | US67103HAM97 | 1.4 | Nov 20, 2026 | 5.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 3401071.87 | 0.02 | US46849LVB43 | 3.97 | Oct 01, 2029 | 4.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 3398254.89 | 0.02 | US26441CBW47 | 2.36 | Dec 08, 2027 | 5.0 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3395126.51 | 0.02 | US452327AP42 | 2.35 | Dec 13, 2027 | 5.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3395922.61 | 0.02 | US502431AL33 | 1.48 | Dec 15, 2026 | 3.85 |
F.N.B CORP | Banking | Fixed Income | 3393296.23 | 0.02 | US302520AD30 | 3.86 | Dec 11, 2030 | 5.72 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3391720.01 | 0.02 | US656029AL92 | 2.64 | Mar 09, 2028 | 5.43 |
ESSENT GROUP LTD | Insurance | Fixed Income | 3392094.37 | 0.02 | US29669JAA79 | 3.59 | Jul 01, 2029 | 6.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3392888.25 | 0.02 | US57629TBV89 | 4.13 | Jan 10, 2030 | 4.95 |
CGI INC | Technology | Fixed Income | 3390486.29 | 0.02 | US12532HAC88 | 1.35 | Sep 14, 2026 | 1.45 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 3390522.49 | 0.02 | US200447AN00 | 4.08 | Jan 24, 2030 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3390629.12 | 0.02 | US74834LBA70 | 3.69 | Jun 30, 2029 | 4.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3390649.12 | 0.02 | US775109BF74 | 1.47 | Nov 15, 2026 | 2.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3388079.67 | 0.02 | US46188BAB80 | 3.32 | Nov 15, 2028 | 2.3 |
NXP BV | Technology | Fixed Income | 3384704.04 | 0.02 | US62954HAX61 | 1.89 | May 01, 2027 | 3.15 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 3384791.95 | 0.02 | US49338LAF04 | 4.07 | Oct 30, 2029 | 3.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3384956.08 | 0.02 | US86765BAT61 | 1.11 | Jul 15, 2026 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 3385373.51 | 0.02 | US857477BF90 | 4.1 | Nov 01, 2034 | 3.03 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 3383560.47 | 0.02 | US79587J2A00 | 4.03 | Dec 10, 2029 | 5.1 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3381910.26 | 0.02 | US30225VAL18 | 1.1 | Jul 01, 2026 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 3378762.03 | 0.02 | US172967AR23 | 2.47 | Jan 15, 2028 | 6.63 |
CDW LLC | Technology | Fixed Income | 3379005.34 | 0.02 | US12513GBF54 | 3.36 | Feb 15, 2029 | 3.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3379140.4 | 0.02 | US025537AV36 | 2.23 | Nov 01, 2027 | 5.75 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 3380041.16 | 0.02 | US66775VAB18 | 1.75 | Apr 01, 2027 | 4.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 3376171.28 | 0.02 | US665859AT17 | 2.97 | Aug 03, 2028 | 3.65 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3376205.85 | 0.02 | US69120VAP67 | 2.13 | Sep 16, 2027 | 7.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3372633.36 | 0.02 | US67103HAG20 | 2.75 | Jun 01, 2028 | 4.35 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3372773.33 | 0.02 | US141781CE25 | 2.55 | Feb 11, 2028 | 4.63 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 3372874.19 | 0.02 | US21037XAC48 | 3.39 | Feb 16, 2029 | 5.16 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3370640.83 | 0.02 | US709599BZ68 | 3.48 | Mar 30, 2029 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3370755.17 | 0.02 | US29379VBR33 | 2.11 | Feb 15, 2078 | 5.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3371060.75 | 0.02 | US74256LES43 | 1.51 | Nov 17, 2026 | 1.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3371239.28 | 0.02 | US21036PBC14 | 3.11 | Nov 15, 2028 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3371707.39 | 0.02 | US91324PEG37 | 1.91 | May 15, 2027 | 3.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3368863.24 | 0.02 | US641062BL75 | 3.05 | Sep 12, 2028 | 5.0 |
GLOBE LIFE INC | Insurance | Fixed Income | 3369041.82 | 0.02 | US891027AS33 | 3.02 | Sep 15, 2028 | 4.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3369284.93 | 0.02 | US59217GFB05 | 2.04 | Jun 30, 2027 | 4.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3361573.26 | 0.02 | US80282KBG04 | 2.72 | Jun 12, 2029 | 6.57 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3363058.96 | 0.02 | US89236TMD45 | 1.0 | May 15, 2026 | 5.2 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 3363176.08 | 0.02 | US12563UAB35 | 1.86 | Apr 05, 2027 | 3.5 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3360523.91 | 0.02 | US66980P2C23 | 3.08 | Nov 09, 2028 | 5.75 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3360595.32 | 0.02 | US66980P2D06 | 4.08 | Jan 14, 2030 | 5.25 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3361283.87 | 0.02 | US03666HAE18 | 2.09 | Jul 15, 2027 | 3.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3357851.15 | 0.02 | US641062BG80 | 4.24 | Mar 14, 2030 | 4.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3358549.28 | 0.02 | US12592BAR50 | 3.27 | Jan 12, 2029 | 5.5 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3351481.84 | 0.02 | US606769AJ61 | 3.67 | Jul 02, 2029 | 5.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 3352464.83 | 0.02 | US09261HAR84 | 3.37 | Jan 15, 2029 | 4.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3350525.43 | 0.02 | US40139LBJ17 | 3.99 | Sep 26, 2029 | 4.18 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3348028.56 | 0.02 | US15189XBD93 | 3.09 | Oct 01, 2028 | 5.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 3348074.18 | 0.02 | US880451AS80 | 1.76 | Mar 15, 2027 | 7.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3345407.41 | 0.02 | US63743HFX52 | 4.17 | Feb 07, 2030 | 4.95 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 3345673.51 | 0.02 | US709599AW47 | 1.44 | Nov 15, 2026 | 3.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3345995.98 | 0.02 | US760759BJ83 | 3.94 | Nov 15, 2029 | 5.0 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3346056.07 | 0.02 | US50066AAL70 | 1.2 | Jul 18, 2026 | 2.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3346475.94 | 0.02 | US776696AG14 | 4.0 | Oct 15, 2029 | 4.5 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3343657.14 | 0.02 | US142339AH37 | 2.37 | Dec 01, 2027 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3343664.92 | 0.02 | US00774MAE57 | 2.51 | Jan 23, 2028 | 3.88 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3343826.78 | 0.02 | US23311VAJ61 | 1.9 | Jul 15, 2027 | 5.63 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3338817.42 | 0.02 | US65535HBH12 | 2.49 | Jan 18, 2028 | 5.84 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3340183.03 | 0.02 | US637639AL94 | 1.11 | Jun 26, 2026 | 5.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3334858.23 | 0.02 | US756109AS39 | 1.61 | Jan 15, 2027 | 3.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3335887.95 | 0.02 | US37940XAN21 | 3.75 | Aug 15, 2029 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 3335994.98 | 0.02 | US857477BY89 | 2.28 | Nov 04, 2028 | 5.82 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3333079.74 | 0.02 | US30321L2G69 | 1.96 | Jun 10, 2027 | 5.88 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3331496.57 | 0.02 | US42250PAC77 | 1.72 | Feb 01, 2027 | 1.35 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3328105.56 | 0.02 | US022249AU09 | 2.46 | Jan 15, 2028 | 6.75 |
ONEOK INC | Energy | Fixed Income | 3326234.92 | 0.02 | US682680CB72 | 2.27 | Sep 24, 2027 | 4.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3326587.02 | 0.02 | US233853AQ39 | 2.51 | Jan 19, 2028 | 5.13 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3326770.96 | 0.02 | US04273WAF86 | 3.8 | Aug 21, 2029 | 5.15 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3327460.96 | 0.02 | US709599BR43 | 2.27 | Nov 15, 2027 | 5.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3323618.2 | 0.02 | US438516CQ72 | 3.86 | Sep 01, 2029 | 4.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3324499.19 | 0.02 | US29736RAQ39 | 4.57 | Apr 15, 2030 | 2.6 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3325392.02 | 0.02 | US233853AY62 | 2.23 | Sep 25, 2027 | 5.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 3321708.77 | 0.02 | US29278GAK40 | 3.67 | Jun 14, 2029 | 4.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3323118.91 | 0.02 | US969457CL23 | 3.96 | Nov 15, 2029 | 4.8 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3321058.16 | 0.02 | US26138EAX76 | 1.96 | Jun 15, 2027 | 3.43 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3317941.72 | 0.02 | US74256LAU35 | 0.96 | Apr 18, 2026 | 3.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3315310.85 | 0.02 | US11120VAC72 | 1.01 | Jun 15, 2026 | 4.13 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3315664.64 | 0.02 | US045054AF03 | 1.46 | Aug 15, 2027 | 4.38 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3316562.16 | 0.02 | US09261XAD49 | 1.75 | Feb 15, 2027 | 2.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3316839.21 | 0.02 | US303901BB79 | 2.66 | Apr 17, 2028 | 4.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 3313837.12 | 0.02 | US124857AX11 | 2.82 | Jun 01, 2028 | 3.7 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3312375.74 | 0.02 | US695156AU37 | 4.2 | Dec 15, 2029 | 3.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3310131.84 | 0.02 | US69371RT221 | 1.9 | May 13, 2027 | 5.0 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3307010.79 | 0.02 | US713466AA86 | 1.67 | Feb 16, 2027 | 4.65 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 3307217.36 | 0.02 | US014916AA85 | 2.82 | Jul 31, 2028 | 7.47 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3307648.47 | 0.02 | US26444HAE18 | 2.91 | Jul 15, 2028 | 3.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3308173.96 | 0.02 | US70450YAK91 | 1.94 | Jun 01, 2027 | 3.9 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 3308232.01 | 0.02 | US92660FAN42 | 3.36 | Jun 15, 2029 | 3.63 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3308641.36 | 0.02 | US418056AY31 | 1.46 | Nov 19, 2026 | 3.55 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3304257.05 | 0.02 | US03990BAA98 | 3.05 | Nov 10, 2028 | 6.38 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3300403.51 | 0.02 | US89680YAA38 | 0.95 | Apr 15, 2026 | 2.05 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3300581.31 | 0.02 | US69120VAW19 | 3.16 | Jan 15, 2029 | 7.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3301987.74 | 0.02 | US66815L2F50 | 1.66 | Jan 11, 2027 | 1.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3298971.26 | 0.02 | US210518DV59 | 3.36 | Feb 15, 2029 | 4.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3299904.26 | 0.02 | US94106LCC19 | 4.3 | Mar 15, 2030 | 4.65 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3297389.26 | 0.02 | US89352HBA68 | 4.4 | Apr 15, 2030 | 4.1 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3298174.98 | 0.02 | US573874AP91 | 3.35 | Feb 15, 2029 | 5.75 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3292979.77 | 0.02 | US58989V2J25 | 2.3 | Oct 01, 2027 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3291301.6 | 0.02 | US681936BK50 | 2.43 | Jan 15, 2028 | 4.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3287823.34 | 0.02 | US88947EAU47 | 3.99 | Nov 01, 2029 | 3.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3287955.22 | 0.02 | US00774MBK09 | 3.93 | Mar 10, 2055 | 6.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3286294.33 | 0.02 | US69371RT486 | 4.01 | Sep 26, 2029 | 4.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3287430.39 | 0.02 | US875127BM30 | 3.43 | Mar 01, 2029 | 4.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3277667.78 | 0.02 | US42250PAD50 | 3.38 | Dec 01, 2028 | 2.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3277877.9 | 0.02 | US709599BY93 | 1.56 | Jan 12, 2027 | 5.35 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3278687.93 | 0.02 | US08652BAA70 | 3.08 | Oct 01, 2028 | 4.45 |
PACIFICORP | Electric | Fixed Income | 3278726.21 | 0.02 | US695114DB12 | 3.39 | Feb 15, 2029 | 5.1 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 3278958.69 | 0.02 | US680223AK06 | 1.27 | Aug 26, 2026 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 3273019.5 | 0.02 | US14913UAE01 | 1.61 | Jan 08, 2027 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3273543.01 | 0.02 | US592179KF10 | 2.48 | Jan 06, 2028 | 5.05 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3274692.82 | 0.02 | US67080LAA35 | 3.12 | Nov 01, 2028 | 4.0 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3274708.4 | 0.02 | US12505BAH33 | 3.49 | Apr 01, 2029 | 5.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 3271876.83 | 0.02 | US521865BA22 | 3.57 | May 15, 2029 | 4.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3268500.2 | 0.02 | US42225UAF12 | 2.01 | Jul 01, 2027 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3261580.76 | 0.02 | US24422EXM64 | 1.76 | Mar 05, 2027 | 4.85 |
BROADCOM INC | Technology | Fixed Income | 3256483.64 | 0.02 | US11135FBD24 | 4.29 | Apr 15, 2030 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3256888.38 | 0.02 | US65535HBR93 | 2.02 | Jul 02, 2027 | 5.59 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3257484.68 | 0.02 | US06418BAE83 | 1.8 | Mar 11, 2027 | 2.95 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 3255527.17 | 0.02 | US48305QAC78 | 1.85 | May 01, 2027 | 3.15 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 3252146.82 | 0.02 | US00913RAF38 | 4.07 | Sep 10, 2029 | 2.25 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3252894.21 | 0.02 | US18977W2F62 | 3.89 | Sep 09, 2029 | 4.95 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3253155.64 | 0.02 | US50212YAC84 | 1.38 | Nov 15, 2027 | 4.63 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3253525.22 | 0.02 | US302635AN71 | 3.66 | Aug 15, 2029 | 6.88 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 3251228.46 | 0.02 | US09951LAB99 | 3.33 | Jul 01, 2029 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3249725.18 | 0.02 | US26442CBP86 | 4.24 | Mar 15, 2030 | 4.85 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 3246610.06 | 0.02 | US337932AL12 | 4.44 | Mar 01, 2030 | 2.65 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 3244771.25 | 0.02 | US531542AA64 | 3.32 | Jan 31, 2029 | 5.58 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3245369.07 | 0.02 | US233853AT77 | 3.09 | Sep 20, 2028 | 5.4 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3242430.29 | 0.02 | US50050GAU22 | 2.78 | Apr 21, 2028 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3242728.15 | 0.02 | US24422EXD65 | 1.31 | Sep 08, 2026 | 5.15 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3242758.86 | 0.02 | US114259AT12 | 3.48 | Mar 04, 2029 | 3.87 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3242829.27 | 0.02 | US832696AR95 | 2.42 | Dec 15, 2027 | 3.38 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3243224.66 | 0.02 | US020002BD26 | 1.52 | Dec 15, 2026 | 3.28 |
NEVADA POWER COMPANY | Electric | Fixed Income | 3241303.64 | 0.02 | US641423CC04 | 3.57 | May 01, 2029 | 3.7 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3239069.62 | 0.02 | US577081BE10 | 0.91 | Apr 01, 2026 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3231434.37 | 0.02 | US24422EVD83 | 4.35 | Jan 09, 2030 | 2.45 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 3232757.16 | 0.02 | US591894CC27 | 3.31 | Jan 15, 2029 | 4.3 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 3232819.09 | 0.02 | US961548AV62 | 3.91 | Jan 15, 2030 | 8.2 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 3232913.46 | 0.02 | US143658BW12 | 2.29 | Aug 15, 2029 | 7.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3229545.62 | 0.02 | US674599DZ54 | 1.59 | Jul 15, 2027 | 8.5 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 3228522.46 | 0.02 | US00928QAS03 | 1.06 | Jun 15, 2026 | 4.25 |
AUTODESK INC | Technology | Fixed Income | 3225698.86 | 0.02 | US052769AE63 | 1.95 | Jun 15, 2027 | 3.5 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3222657.52 | 0.02 | US80007RAN52 | 1.8 | Mar 08, 2027 | 2.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3223837.95 | 0.02 | US0641598N91 | 0.25 | Oct 27, 2081 | 3.63 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3220623.46 | 0.02 | US74350LAA26 | 3.5 | Apr 01, 2029 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3218864.11 | 0.02 | US760759AV21 | 4.48 | Mar 01, 2030 | 2.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3219153.6 | 0.02 | US032095AP67 | 3.52 | Apr 05, 2029 | 5.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3219914.86 | 0.02 | US891906AF67 | 2.76 | Jun 01, 2028 | 4.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3217169.31 | 0.02 | US86563VBM00 | 3.07 | Sep 14, 2028 | 5.55 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 3217683.18 | 0.02 | US127387AM08 | 2.24 | Sep 10, 2027 | 4.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3214503.35 | 0.02 | US59022CAB90 | 1.32 | Sep 15, 2026 | 6.22 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3212092.09 | 0.02 | US281020AM97 | 2.64 | Mar 15, 2028 | 4.13 |
AVNET INC | Technology | Fixed Income | 3213621.32 | 0.02 | US053807AW30 | 2.58 | Mar 15, 2028 | 6.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 3211038.79 | 0.02 | US21688ABC53 | 3.34 | Jan 09, 2029 | 4.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3211588.88 | 0.02 | US049560AR65 | 4.05 | Sep 15, 2029 | 2.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3211649.42 | 0.02 | US25243YAZ25 | 2.74 | May 18, 2028 | 3.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 3211780.89 | 0.02 | US95040QAH74 | 3.4 | Mar 15, 2029 | 4.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3205934.85 | 0.02 | US194162AR46 | 2.6 | Mar 01, 2028 | 4.6 |
DOMINION ENERGY INC | Electric | Fixed Income | 3207143.76 | 0.02 | US25746UCY38 | 2.76 | Jun 01, 2028 | 4.25 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3204141.75 | 0.02 | US67080LAC90 | 4.06 | Jan 15, 2030 | 5.55 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3201852.3 | 0.02 | US713466AB69 | 3.42 | Feb 16, 2029 | 4.55 |
ECOLAB INC | Basic Industry | Fixed Income | 3202133.69 | 0.02 | US278865BP48 | 2.46 | Jan 15, 2028 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3199545.06 | 0.02 | US141781BV58 | 1.88 | Apr 22, 2027 | 3.63 |
AEP TEXAS INC | Electric | Fixed Income | 3200177.47 | 0.02 | US00108WAH34 | 2.79 | Jun 01, 2028 | 3.95 |
S&P GLOBAL INC | Technology | Fixed Income | 3200194.08 | 0.02 | US78409VAP94 | 4.22 | Dec 01, 2029 | 2.5 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 3200963.07 | 0.02 | US08576PAL58 | 2.7 | Apr 15, 2028 | 5.5 |
MASTEC INC. | Industrial Other | Fixed Income | 3201087.52 | 0.02 | US576323AT63 | 3.56 | Jun 15, 2029 | 5.9 |
CROWN CASTLE INC | Communications | Fixed Income | 3198123.6 | 0.02 | US22822VAE11 | 1.68 | Mar 01, 2027 | 4.0 |
DEERE & CO | Capital Goods | Fixed Income | 3198799.35 | 0.02 | US244199BD66 | 3.97 | Oct 16, 2029 | 5.38 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 3199178.11 | 0.02 | US38179RAA32 | 3.81 | Sep 12, 2029 | 5.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3195629.62 | 0.02 | US44891ABG13 | 1.71 | Feb 10, 2027 | 3.0 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3196612.4 | 0.02 | US042735BF63 | 2.48 | Jan 12, 2028 | 3.88 |
HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 3197023.23 | 0.02 | US40440VAF22 | 3.25 | Jan 30, 2029 | 6.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3192439.16 | 0.02 | US91324PEY43 | 1.83 | Apr 15, 2027 | 4.6 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3193022.88 | 0.02 | US446413AL01 | 2.39 | Dec 01, 2027 | 3.48 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3185024.38 | 0.02 | US855244AP46 | 2.62 | Mar 01, 2028 | 3.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3185331.68 | 0.02 | US58989V2H68 | 3.56 | Apr 12, 2029 | 5.25 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 3186142.63 | 0.02 | US05600LAC00 | 3.95 | Aug 14, 2029 | 2.85 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 3183394.7 | 0.02 | US760130AA26 | 4.39 | Apr 28, 2030 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3181791.37 | 0.02 | US89236TEM36 | 2.56 | Jan 11, 2028 | 3.05 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 3182042.23 | 0.02 | US82460CBF05 | 2.76 | Apr 12, 2028 | 4.5 |
DELTA AIR LINES INC | Transportation | Fixed Income | 3182264.51 | 0.02 | US247361ZT81 | 3.99 | Oct 28, 2029 | 3.75 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3178337.86 | 0.02 | US05369AAP66 | 2.99 | Oct 25, 2028 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3178436.17 | 0.02 | US24422EVR79 | 1.12 | Jun 17, 2026 | 1.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3179059.73 | 0.02 | US65339KCB44 | 1.8 | Mar 15, 2082 | 3.8 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3179070.54 | 0.02 | US50222CAA80 | 1.78 | Mar 28, 2027 | 4.88 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3179878.15 | 0.02 | US36143L2G95 | 1.64 | Jan 06, 2027 | 2.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3180096.03 | 0.02 | US631103AG34 | 1.05 | Jun 30, 2026 | 3.85 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 3177735.19 | 0.02 | US29245VAB18 | 0.67 | Aug 01, 2026 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3171266.47 | 0.02 | US02665WED92 | 2.51 | Jan 12, 2028 | 4.7 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3166266.2 | 0.02 | US12592BAM63 | 1.19 | Jul 15, 2026 | 1.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3165104.03 | 0.02 | US14913R2Q92 | 1.36 | Sep 14, 2026 | 1.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3162330.88 | 0.02 | US034863AW07 | 4.2 | Apr 01, 2030 | 5.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3163012.53 | 0.02 | US756109AW41 | 3.74 | Jun 15, 2029 | 3.25 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 3163068.5 | 0.02 | US709629AR06 | 3.67 | Jul 01, 2029 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3159464.4 | 0.02 | US74256LFB09 | 4.01 | Nov 27, 2029 | 4.95 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3160073.44 | 0.02 | US94106BAA98 | 4.37 | Feb 01, 2030 | 2.6 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 3160158.22 | 0.02 | US55261FAU84 | 2.51 | Jan 16, 2029 | 4.83 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3160346.92 | 0.02 | US14149YBQ08 | 1.47 | Nov 15, 2026 | 4.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3160357.62 | 0.02 | US69371RS728 | 1.44 | Nov 09, 2026 | 5.2 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3161270.72 | 0.02 | US71568PAL31 | 4.33 | Feb 05, 2030 | 3.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3161448.58 | 0.02 | US50077LAT35 | 3.32 | Jan 30, 2029 | 4.63 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 3155243.82 | 0.02 | US007589AA28 | 2.99 | Aug 15, 2028 | 3.83 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3156072.16 | 0.02 | US15189XBG25 | 4.27 | Mar 15, 2030 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3153888.2 | 0.01 | US02665WFY21 | 4.28 | Mar 05, 2030 | 4.8 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3154135.66 | 0.01 | US38173MAB81 | 1.29 | Aug 24, 2026 | 2.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 3151299.93 | 0.01 | US75884RAV50 | 1.62 | Feb 01, 2027 | 3.6 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3151727.43 | 0.01 | US233851DW14 | 3.95 | Aug 15, 2029 | 3.1 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3149216.53 | 0.01 | US90353TAG58 | 2.24 | Jan 15, 2028 | 6.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 3150239.36 | 0.01 | US37045XCS36 | 3.22 | Jan 17, 2029 | 5.65 |
AON CORP | Insurance | Fixed Income | 3150614.0 | 0.01 | US03740LAD47 | 1.97 | May 28, 2027 | 2.85 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3147201.55 | 0.01 | US21036PAS74 | 1.86 | May 09, 2027 | 3.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3147423.15 | 0.01 | US695156AT63 | 2.41 | Dec 15, 2027 | 3.4 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3147763.2 | 0.01 | US194162AN32 | 2.17 | Aug 15, 2027 | 3.1 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3144909.8 | 0.01 | US720198AG56 | 2.72 | Jul 20, 2028 | 9.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3144956.45 | 0.01 | US86562MBU36 | 4.1 | Sep 27, 2029 | 2.72 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3145886.61 | 0.01 | US010392FY91 | 2.2 | Sep 01, 2027 | 3.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3140807.79 | 0.01 | US133131BA99 | 1.36 | Nov 03, 2026 | 5.85 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 3141034.93 | 0.01 | US709599AX20 | 1.74 | Apr 01, 2027 | 4.2 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3141740.2 | 0.01 | US00138CAY49 | 1.11 | Jun 24, 2026 | 5.35 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3142547.54 | 0.01 | US35671DCC74 | 0.79 | Sep 01, 2027 | 5.0 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 3138724.31 | 0.01 | US90261AAD46 | 1.58 | Jan 10, 2028 | 4.86 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3138828.99 | 0.01 | US04685A3X78 | 2.04 | Jul 09, 2027 | 5.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3139299.31 | 0.01 | US655844BS65 | 1.07 | Jun 15, 2026 | 2.9 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3139424.73 | 0.01 | US35671DCG88 | 1.83 | Aug 01, 2028 | 4.38 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 3139834.62 | 0.01 | US049463AE27 | 3.97 | Jan 15, 2030 | 6.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3136350.39 | 0.01 | US465685AP08 | 2.35 | Nov 15, 2027 | 3.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3136926.88 | 0.01 | US606822DK78 | 4.32 | Apr 24, 2031 | 5.16 |
COTERRA ENERGY INC | Energy | Fixed Income | 3137161.6 | 0.01 | US127097AK92 | 3.47 | Mar 15, 2029 | 4.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3134361.45 | 0.01 | US05565EBE41 | 2.99 | Aug 14, 2028 | 3.95 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3135809.05 | 0.01 | US48203RAM60 | 3.86 | Aug 15, 2029 | 3.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3133375.36 | 0.01 | US05565ECG89 | 0.91 | Apr 02, 2026 | 5.05 |
S&P GLOBAL INC | Technology | Fixed Income | 3133809.64 | 0.01 | US78409VBF04 | 2.87 | Aug 01, 2028 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3133914.62 | 0.01 | US60687YAG44 | 1.34 | Sep 13, 2026 | 2.84 |
WRKCO INC | Basic Industry | Fixed Income | 3134050.81 | 0.01 | US96145DAD75 | 2.23 | Sep 15, 2027 | 3.38 |
MASTERCARD INC | Technology | Fixed Income | 3131721.48 | 0.01 | US57636QAJ31 | 2.6 | Feb 26, 2028 | 3.5 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 3131803.87 | 0.01 | US830505AZ66 | 1.76 | Mar 05, 2027 | 5.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3128744.42 | 0.01 | US882508CE26 | 1.64 | Feb 08, 2027 | 4.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3129136.05 | 0.01 | US573874AN44 | 2.77 | Jun 22, 2028 | 4.88 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3129906.42 | 0.01 | US636180BT74 | 4.21 | Mar 15, 2030 | 5.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3126549.75 | 0.01 | US00914AAV44 | 3.42 | Mar 01, 2029 | 5.1 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3125158.54 | 0.01 | US892331AQ26 | 2.88 | Jul 13, 2028 | 5.12 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3125576.88 | 0.01 | US65535HBF55 | 2.03 | Jul 06, 2027 | 5.39 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3122754.71 | 0.01 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3123471.47 | 0.01 | US656029AN58 | 3.98 | Oct 16, 2029 | 5.09 |
PUGET ENERGY INC | Electric | Fixed Income | 3123607.19 | 0.01 | US745310AM41 | 2.95 | Jun 15, 2028 | 2.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3120934.21 | 0.01 | US65535HBB42 | 3.49 | Jan 22, 2029 | 2.71 |
KINDER MORGAN INC | Energy | Fixed Income | 3119249.39 | 0.01 | US49456BAU52 | 1.51 | Nov 15, 2026 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3116343.78 | 0.01 | US06406RBG11 | 1.97 | Jun 13, 2028 | 3.99 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 3114754.89 | 0.01 | US85855CAK62 | 4.2 | Mar 18, 2030 | 5.75 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 3115123.57 | 0.01 | US76720AAQ94 | 1.79 | Mar 12, 2027 | 4.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3112007.74 | 0.01 | US806851AL54 | 1.9 | May 29, 2027 | 5.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3110278.27 | 0.01 | US373334KY63 | 4.23 | Mar 15, 2030 | 4.55 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3102660.07 | 0.01 | US12661PAA75 | 1.85 | Apr 27, 2027 | 3.85 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3103326.75 | 0.01 | US866677AK36 | 3.28 | Jan 15, 2029 | 5.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 3103829.99 | 0.01 | US134429BM03 | 1.79 | Mar 19, 2027 | 5.2 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 3104540.18 | 0.01 | US55279HAQ39 | 2.19 | Aug 17, 2027 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3100486.2 | 0.01 | US78355HKV05 | 2.56 | Mar 01, 2028 | 5.65 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 3101602.74 | 0.01 | US344045AA72 | 2.52 | Apr 29, 2029 | 6.38 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 3098451.9 | 0.01 | US87020PAV94 | 1.08 | Jun 15, 2026 | 5.47 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 3098767.71 | 0.01 | US45687AAP75 | 3.02 | Aug 21, 2028 | 3.75 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 3098908.3 | 0.01 | US78669QAA85 | 2.14 | May 13, 2028 | 5.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3098972.4 | 0.01 | US66815L2U28 | 4.14 | Jan 13, 2030 | 4.96 |
AVNET INC | Technology | Fixed Income | 3099176.54 | 0.01 | US053807AS28 | 0.82 | Apr 15, 2026 | 4.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3099448.68 | 0.01 | US30040WAF59 | 3.52 | Apr 01, 2029 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3096430.63 | 0.01 | US44891ADP93 | 1.81 | Mar 25, 2027 | 4.85 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3096752.08 | 0.01 | US81211KAZ30 | 1.44 | Oct 15, 2026 | 1.57 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3098171.92 | 0.01 | US928668BT84 | 3.62 | Jun 08, 2029 | 4.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3095101.51 | 0.01 | US191216CE82 | 1.98 | May 25, 2027 | 2.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3095663.15 | 0.01 | US882508BC78 | 2.33 | Nov 03, 2027 | 2.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3092627.03 | 0.01 | US65339KAV26 | 2.38 | Dec 01, 2077 | 4.8 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3093642.47 | 0.01 | US59217GEZ81 | 3.61 | Mar 21, 2029 | 3.3 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3091841.77 | 0.01 | US29449WAB37 | 2.26 | Aug 27, 2027 | 1.4 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3088032.4 | 0.01 | US05348EBF51 | 3.7 | Jun 01, 2029 | 3.3 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 3086533.15 | 0.01 | US83051GAT58 | 1.34 | Sep 09, 2026 | 1.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3084451.28 | 0.01 | US941053AH36 | 3.18 | Dec 01, 2028 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 3082058.77 | 0.01 | US097023CN34 | 4.33 | Feb 01, 2030 | 2.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3082101.99 | 0.01 | US457187AB87 | 1.35 | Oct 01, 2026 | 3.2 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 3079454.63 | 0.01 | US75405UAD81 | 1.21 | Sep 30, 2027 | 6.33 |
ADOBE INC | Technology | Fixed Income | 3080462.6 | 0.01 | US00724PAE97 | 1.79 | Apr 04, 2027 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3077381.07 | 0.01 | US44891AAK34 | 1.38 | Sep 27, 2026 | 2.75 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 3077722.89 | 0.01 | US79587J2B82 | 2.49 | Jan 10, 2028 | 5.05 |
NVIDIA CORPORATION | Technology | Fixed Income | 3077927.22 | 0.01 | US67066GAF19 | 4.49 | Apr 01, 2030 | 2.85 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3078964.07 | 0.01 | US74834LAZ31 | 1.01 | Jun 01, 2026 | 3.45 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3073912.91 | 0.01 | US494368BY83 | 3.12 | Nov 01, 2028 | 3.95 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 3074208.21 | 0.01 | US91914JAB89 | 2.58 | Mar 15, 2028 | 4.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3075129.74 | 0.01 | US74153WCT45 | 1.28 | Aug 28, 2026 | 5.55 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3071222.34 | 0.01 | US03765HAB78 | 0.92 | May 27, 2026 | 4.4 |
LOEWS CORPORATION | Insurance | Fixed Income | 3071380.14 | 0.01 | US540424AS76 | 0.83 | Apr 01, 2026 | 3.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3072743.63 | 0.01 | US892331AP43 | 1.09 | Jul 13, 2026 | 5.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3065012.08 | 0.01 | US06406RBD89 | 3.56 | Apr 26, 2029 | 3.85 |
XCEL ENERGY INC | Electric | Fixed Income | 3065155.93 | 0.01 | US98388MAB37 | 1.83 | Mar 15, 2027 | 1.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3062757.49 | 0.01 | US589331AE71 | 3.18 | Dec 01, 2028 | 5.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3063286.55 | 0.01 | US65339KBK51 | 3.48 | May 01, 2079 | 5.65 |
ENBRIDGE INC | Energy | Fixed Income | 3060707.46 | 0.01 | US29250NBH70 | 1.41 | Oct 04, 2026 | 1.6 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3061207.84 | 0.01 | US69371RT635 | 2.65 | Mar 03, 2028 | 4.55 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 3059280.6 | 0.01 | US87089NAA81 | 3.5 | Apr 02, 2049 | 5.0 |
EXPAND ENERGY CORP | Energy | Fixed Income | 3059943.49 | 0.01 | US845467AR03 | 1.84 | Feb 01, 2029 | 5.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 3057656.36 | 0.01 | US906548CP55 | 3.53 | Mar 15, 2029 | 3.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3058123.1 | 0.01 | US404119CJ66 | 3.56 | Mar 15, 2029 | 3.38 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 3058276.43 | 0.01 | US69754AAA88 | 2.63 | May 17, 2028 | 7.23 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3055709.67 | 0.01 | US681936BL34 | 4.01 | Oct 01, 2029 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 3053110.92 | 0.01 | US13607HVE97 | 1.13 | Jun 22, 2026 | 1.25 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 3053310.0 | 0.01 | US887389AK07 | 3.21 | Dec 15, 2028 | 4.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 3050887.7 | 0.01 | US25746UDJ51 | 0.95 | Apr 15, 2026 | 1.45 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3048444.94 | 0.01 | US55609NAC20 | 3.42 | Mar 26, 2029 | 6.4 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3048804.6 | 0.01 | US31620RAH84 | 2.96 | Aug 15, 2028 | 4.5 |
NOKIA OYJ | Technology | Fixed Income | 3046067.41 | 0.01 | US654902AE56 | 2.0 | Jun 12, 2027 | 4.38 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3046538.5 | 0.01 | US17288XAB01 | 1.56 | Jan 15, 2027 | 4.88 |
ERP OPERATING LP | Reits | Fixed Income | 3047499.36 | 0.01 | US26884ABF93 | 1.43 | Nov 01, 2026 | 2.85 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3044508.65 | 0.01 | US461070AP91 | 3.08 | Sep 26, 2028 | 4.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3045079.96 | 0.01 | US049560AN51 | 1.98 | Jun 15, 2027 | 3.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3042744.02 | 0.01 | US872882AM74 | 2.06 | Jul 22, 2027 | 4.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3040066.26 | 0.01 | US11271LAA08 | 0.95 | Jun 02, 2026 | 4.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3040540.83 | 0.01 | US281020BA41 | 3.6 | Jun 15, 2029 | 5.45 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3041189.3 | 0.01 | US100743AK97 | 2.12 | Aug 01, 2027 | 3.15 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 3041245.55 | 0.01 | US14913UAY64 | 2.65 | Mar 03, 2028 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3038600.34 | 0.01 | US341081GR29 | 0.95 | May 15, 2026 | 4.45 |
INTUIT INC | Technology | Fixed Income | 3038842.98 | 0.01 | US46124HAC07 | 2.14 | Jul 15, 2027 | 1.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3039245.85 | 0.01 | US053332BG66 | 3.03 | Nov 01, 2028 | 6.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3036123.92 | 0.01 | US670346AZ85 | 4.49 | Jun 01, 2030 | 4.65 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 3036892.43 | 0.01 | US00182YAA38 | 2.1 | Aug 11, 2032 | 5.55 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3037280.47 | 0.01 | US02666TAA51 | 2.53 | Feb 15, 2028 | 4.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3037337.85 | 0.01 | US231021AV82 | 3.41 | Feb 20, 2029 | 4.9 |
PHILLIPS 66 CO | Energy | Fixed Income | 3033297.61 | 0.01 | US718547AF91 | 1.32 | Oct 01, 2026 | 3.55 |
US BANCORP | Banking | Fixed Income | 3034368.38 | 0.01 | US91159HHW34 | 3.89 | Jul 30, 2029 | 3.0 |
BAIDU INC | Technology | Fixed Income | 3031994.83 | 0.01 | US056752AS75 | 0.94 | Apr 09, 2026 | 1.72 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3029062.8 | 0.01 | US50065WAP14 | 2.72 | Apr 03, 2028 | 4.88 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 3029345.53 | 0.01 | US928668CP53 | 2.66 | Mar 27, 2028 | 5.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3029469.9 | 0.01 | US756109CC68 | 4.23 | Jan 15, 2030 | 3.4 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3030145.92 | 0.01 | US50065LAF76 | 1.84 | Apr 03, 2027 | 4.88 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 3030388.38 | 0.01 | US606839AB40 | 3.36 | Dec 31, 2079 | 4.95 |
SYNOVUS BANK | Banking | Fixed Income | 3030442.99 | 0.01 | US87164DVJ61 | 2.54 | Feb 15, 2028 | 5.63 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 3027862.23 | 0.01 | US65540JAJ79 | 2.06 | Jul 06, 2027 | 4.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3026211.76 | 0.01 | US05565ECA10 | 1.83 | Apr 01, 2027 | 3.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3026224.33 | 0.01 | US913017BA69 | 3.76 | Sep 15, 2029 | 7.5 |
HUMANA INC | Insurance | Fixed Income | 3022917.25 | 0.01 | US444859BZ42 | 3.14 | Dec 01, 2028 | 5.75 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 3023532.33 | 0.01 | US56585ABD37 | 2.69 | Apr 01, 2028 | 3.8 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 3023758.26 | 0.01 | US03939CAA18 | 1.48 | Dec 15, 2026 | 4.01 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3020723.32 | 0.01 | US797440BU77 | 1.01 | May 15, 2026 | 2.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3022521.9 | 0.01 | US440452AK64 | 1.77 | Mar 30, 2027 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 3019930.2 | 0.01 | US254687DK97 | 1.41 | Nov 15, 2026 | 3.38 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 3016369.41 | 0.01 | US44920UAX63 | 2.52 | Jan 22, 2028 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3016783.14 | 0.01 | US756109BJ21 | 2.96 | Jun 15, 2028 | 2.2 |
BPCE SA MTN | Banking | Fixed Income | 3014638.2 | 0.01 | US05578DAX03 | 1.53 | Dec 02, 2026 | 3.38 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 3015277.61 | 0.01 | US049463AD44 | 2.44 | Jan 15, 2028 | 6.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3013038.06 | 0.01 | US025537AJ08 | 2.35 | Nov 13, 2027 | 3.2 |
FMC CORPORATION | Basic Industry | Fixed Income | 3011778.51 | 0.01 | US302491AU91 | 4.03 | Oct 01, 2029 | 3.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3008933.85 | 0.01 | US756109AU84 | 2.49 | Jan 15, 2028 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3009352.36 | 0.01 | US502431AF64 | 4.21 | Dec 15, 2029 | 2.9 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 3005966.34 | 0.01 | US08658EAA55 | 2.71 | Apr 15, 2028 | 6.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3006058.34 | 0.01 | US66815L2Q16 | 3.34 | Jan 10, 2029 | 4.71 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3007781.83 | 0.01 | US59284BAF58 | 2.27 | Oct 04, 2027 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 3003038.25 | 0.01 | US29444UBG04 | 2.13 | Jul 15, 2027 | 1.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3003274.38 | 0.01 | US842400JA26 | 1.63 | Feb 01, 2027 | 4.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3003341.01 | 0.01 | US571903BR30 | 4.28 | Mar 15, 2030 | 4.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 3000602.72 | 0.01 | US149123CG49 | 4.06 | Sep 19, 2029 | 2.6 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 2997557.9 | 0.01 | US60682LAH50 | 2.19 | Sep 15, 2027 | 5.08 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2998092.73 | 0.01 | US35671DCD57 | 2.01 | Sep 01, 2029 | 5.25 |
BAIDU INC | Technology | Fixed Income | 2998469.7 | 0.01 | US056752AL23 | 2.63 | Mar 29, 2028 | 4.38 |
US BANCORP MTN | Banking | Fixed Income | 2996477.5 | 0.01 | US91159HHM51 | 0.96 | Apr 27, 2026 | 3.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2993500.25 | 0.01 | US378272AQ19 | 2.26 | Oct 27, 2027 | 3.88 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2993853.33 | 0.01 | US892331AG44 | 3.87 | Jul 02, 2029 | 2.76 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2994104.51 | 0.01 | US74256LEX38 | 1.64 | Jan 16, 2027 | 5.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2994238.12 | 0.01 | US958254AF13 | 1.03 | Jul 01, 2026 | 4.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2994378.4 | 0.01 | US44891ACY10 | 3.46 | Mar 19, 2029 | 5.35 |
FMC CORPORATION | Basic Industry | Fixed Income | 2992453.3 | 0.01 | US302491AW57 | 0.96 | May 18, 2026 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2992632.65 | 0.01 | US86562MCN83 | 3.49 | Jan 14, 2029 | 2.47 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2990731.93 | 0.01 | US00914AAE29 | 4.04 | Oct 01, 2029 | 3.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2986872.8 | 0.01 | US92939UAD81 | 2.39 | Oct 15, 2027 | 1.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2987954.59 | 0.01 | US629377CL46 | 3.64 | Jun 15, 2029 | 4.45 |
EOG RESOURCES INC | Energy | Fixed Income | 2985445.98 | 0.01 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2986049.28 | 0.01 | US828807DP98 | 1.67 | Jan 15, 2027 | 1.38 |
FMC CORPORATION | Basic Industry | Fixed Income | 2983265.56 | 0.01 | US302491AT29 | 1.37 | Oct 01, 2026 | 3.2 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 2983822.15 | 0.01 | US50540RAX08 | 1.07 | Jun 01, 2026 | 1.55 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2984177.3 | 0.01 | US053332AV43 | 1.9 | Jun 01, 2027 | 3.75 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 2984568.56 | 0.01 | US06279JAB52 | 1.39 | Sep 30, 2027 | 2.03 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2981923.99 | 0.01 | US581557BR53 | 1.28 | Aug 15, 2026 | 1.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2982630.53 | 0.01 | US539830BZ19 | 2.75 | May 15, 2028 | 4.45 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2979402.57 | 0.01 | US50065LAJ98 | 2.29 | Sep 30, 2027 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 2980264.08 | 0.01 | US87264ACS24 | 3.64 | Mar 15, 2029 | 2.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2976963.69 | 0.01 | US110122BB30 | 1.77 | Feb 27, 2027 | 3.25 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2977430.92 | 0.01 | US844741BF49 | 4.4 | Feb 10, 2030 | 2.63 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 2977502.11 | 0.01 | US045054AN37 | 1.26 | Aug 12, 2026 | 1.5 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2977616.35 | 0.01 | US37190AAB52 | 3.53 | Jun 04, 2029 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2972643.17 | 0.01 | US02209SAU78 | 1.34 | Sep 16, 2026 | 2.63 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2973495.03 | 0.01 | US571676AJ44 | 1.2 | Jul 16, 2026 | 0.88 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2973741.24 | 0.01 | US237194AQ87 | 3.99 | Oct 15, 2029 | 4.55 |
MOODYS CORPORATION | Technology | Fixed Income | 2973913.41 | 0.01 | US615369AP01 | 3.35 | Feb 01, 2029 | 4.25 |
SEMPRA | Natural Gas | Fixed Income | 2973917.66 | 0.01 | US816851BP33 | 3.58 | Apr 01, 2029 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2968002.83 | 0.01 | US713448ER52 | 1.79 | Mar 19, 2027 | 2.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2968023.57 | 0.01 | US427866AX66 | 1.26 | Aug 15, 2026 | 2.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2968089.11 | 0.01 | US69370PAF80 | 4.29 | Jan 21, 2030 | 3.1 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2969013.51 | 0.01 | US773903AH27 | 3.49 | Mar 01, 2029 | 3.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 2969065.74 | 0.01 | US80622GAC87 | 1.75 | Mar 23, 2027 | 3.75 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 2969331.22 | 0.01 | US29250NBN49 | 2.44 | Jan 15, 2083 | 7.38 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2965979.44 | 0.01 | US46849LSQ58 | 0.97 | Apr 29, 2026 | 3.05 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 2966477.9 | 0.01 | US68163WAA71 | 1.56 | Dec 08, 2026 | 2.14 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2966786.15 | 0.01 | US743315AJ20 | 3.39 | Mar 01, 2029 | 6.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2966933.5 | 0.01 | US74460DAC39 | 2.23 | Sep 15, 2027 | 3.09 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2967903.06 | 0.01 | US845437BR25 | 3.06 | Sep 15, 2028 | 4.1 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 2964239.07 | 0.01 | US151191BB89 | 2.29 | Nov 02, 2027 | 3.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2964796.29 | 0.01 | US03076CAH97 | 1.31 | Sep 15, 2026 | 2.88 |
ECOLAB INC | Basic Industry | Fixed Income | 2964926.46 | 0.01 | US278865BD18 | 2.38 | Dec 01, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2965470.6 | 0.01 | US110122DD77 | 2.32 | Nov 15, 2027 | 3.45 |
TR FINANCE LLC | Technology | Fixed Income | 2965631.44 | 0.01 | US87268LAA52 | 1.0 | May 15, 2026 | 3.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2962271.67 | 0.01 | US14913UAX81 | 4.14 | Jan 08, 2030 | 4.8 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2962276.88 | 0.01 | US11133TAC71 | 1.1 | Jun 27, 2026 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2962613.34 | 0.01 | US713448GD49 | 1.7 | Feb 07, 2027 | 4.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2963193.05 | 0.01 | US882508BK94 | 1.36 | Sep 15, 2026 | 1.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2960535.53 | 0.01 | US29736RAJ95 | 1.76 | Mar 15, 2027 | 3.15 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2961541.63 | 0.01 | US00912XAY04 | 2.43 | Dec 01, 2027 | 3.63 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 2957704.17 | 0.01 | US200447AF75 | 1.73 | Feb 23, 2027 | 4.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2958932.08 | 0.01 | US205887CJ91 | 1.37 | Oct 01, 2026 | 5.3 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2955581.18 | 0.01 | US58769JAC18 | 2.37 | Nov 29, 2027 | 5.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2956466.88 | 0.01 | US04685A2V22 | 2.77 | Mar 24, 2028 | 2.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2957150.92 | 0.01 | US50065LAL45 | 4.0 | Sep 30, 2029 | 4.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2951258.76 | 0.01 | US50066PAG54 | 1.84 | Mar 27, 2027 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2952159.89 | 0.01 | US743315AR46 | 1.66 | Jan 15, 2027 | 2.45 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2952664.68 | 0.01 | US29449WAL19 | 1.5 | Nov 12, 2026 | 1.7 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 2952807.37 | 0.01 | US10921U2C16 | 1.05 | May 24, 2026 | 1.55 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2949563.79 | 0.01 | US31429KAH68 | 2.18 | Aug 23, 2027 | 4.55 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 2949600.56 | 0.01 | US19123MAF05 | 1.67 | Jan 15, 2027 | 1.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2947452.54 | 0.01 | US63743HFN70 | 3.38 | Feb 07, 2029 | 4.85 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2947614.98 | 0.01 | US02771D2A13 | 4.12 | Jan 28, 2030 | 5.55 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2944987.4 | 0.01 | US517834AE74 | 1.25 | Aug 18, 2026 | 3.5 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2945306.2 | 0.01 | US15189TBA43 | 1.07 | Jun 01, 2026 | 1.45 |
HUMANA INC | Insurance | Fixed Income | 2945413.69 | 0.01 | US444859BF87 | 1.71 | Mar 15, 2027 | 3.95 |
OWENS CORNING | Capital Goods | Fixed Income | 2945757.82 | 0.01 | US690742AN12 | 1.93 | Jun 15, 2027 | 5.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2946428.07 | 0.01 | US372460AE59 | 3.02 | Nov 01, 2028 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2943590.12 | 0.01 | US459200JR30 | 1.68 | Jan 27, 2027 | 3.3 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2942583.55 | 0.01 | US606790AB96 | 3.01 | Sep 12, 2028 | 5.81 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2937130.24 | 0.01 | US12594KAB89 | 2.32 | Nov 15, 2027 | 3.85 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2937743.01 | 0.01 | US524660AZ09 | 3.49 | Mar 15, 2029 | 4.4 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 2935964.3 | 0.01 | US55608JBC18 | 2.0 | Jun 21, 2028 | 4.1 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2936163.05 | 0.01 | US58989V2G85 | 1.64 | Jan 16, 2027 | 4.85 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2936176.19 | 0.01 | US256677AK14 | 2.28 | Nov 01, 2027 | 4.63 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 2933262.54 | 0.01 | US449276AB03 | 1.64 | Feb 05, 2027 | 4.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2934060.14 | 0.01 | US74834LBE92 | 2.4 | Dec 15, 2027 | 4.6 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 2928103.71 | 0.01 | US30190AAC80 | 2.38 | Jan 13, 2028 | 7.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2929101.36 | 0.01 | US05531GAB77 | 3.55 | Mar 19, 2029 | 3.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 2926820.4 | 0.01 | US03512TAF84 | 3.21 | Nov 01, 2028 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 2925601.04 | 0.01 | US74456QBS49 | 1.89 | May 15, 2027 | 3.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 2922193.99 | 0.01 | US10373QBK58 | 1.81 | Apr 06, 2027 | 3.54 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2922599.14 | 0.01 | US548661AH09 | 2.54 | Feb 15, 2028 | 6.88 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 2923278.93 | 0.01 | US26139PAC77 | 4.24 | Jan 30, 2030 | 3.75 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2923333.12 | 0.01 | US50212YAJ38 | 1.85 | May 20, 2027 | 5.7 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2923577.79 | 0.01 | US151191BJ16 | 4.19 | Jan 29, 2030 | 4.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2920424.37 | 0.01 | US958667AF48 | 3.23 | Jan 15, 2029 | 6.35 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2920852.28 | 0.01 | US452327AQ25 | 1.32 | Sep 09, 2026 | 4.65 |
WRKCO INC | Basic Industry | Fixed Income | 2920949.67 | 0.01 | US92940PAE43 | 2.8 | Jun 01, 2028 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2917032.46 | 0.01 | US913017AT69 | 2.91 | Aug 01, 2028 | 6.7 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 2913216.25 | 0.01 | US14162VAB27 | 1.19 | Aug 15, 2026 | 5.13 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2914428.23 | 0.01 | US171340AN27 | 2.11 | Aug 01, 2027 | 3.15 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2912154.41 | 0.01 | US50066PAP53 | 0.93 | Apr 07, 2026 | 1.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2913133.96 | 0.01 | US89236TJF30 | 2.83 | Apr 06, 2028 | 1.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2909003.91 | 0.01 | US11271LAE20 | 4.37 | Apr 15, 2030 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2910880.17 | 0.01 | US24422ETH26 | 1.09 | Jun 10, 2026 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2908335.48 | 0.01 | US65339KBJ88 | 3.58 | Apr 01, 2029 | 3.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2908937.3 | 0.01 | US30040WAE84 | 2.53 | Jan 15, 2028 | 3.3 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2904799.87 | 0.01 | US892331AD13 | 3.0 | Jul 20, 2028 | 3.67 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2906291.93 | 0.01 | US670346AY11 | 1.91 | May 23, 2027 | 4.3 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2903172.66 | 0.01 | US749685AX13 | 3.41 | Mar 01, 2029 | 4.55 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2899438.35 | 0.01 | US05555LAB71 | 3.51 | Jun 10, 2029 | 6.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2899703.59 | 0.01 | US02665WFX48 | 2.65 | Mar 03, 2028 | 4.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2899964.54 | 0.01 | US207597ET86 | 4.11 | Jan 15, 2030 | 4.95 |
JABIL INC | Technology | Fixed Income | 2900016.44 | 0.01 | US466313AJ20 | 4.21 | Jan 15, 2030 | 3.6 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 2900440.24 | 0.01 | US85855CAD20 | 2.44 | Jan 12, 2028 | 5.63 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 2896735.13 | 0.01 | US92933BAT17 | 3.82 | Dec 01, 2029 | 3.75 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2896990.7 | 0.01 | US521865AY17 | 2.21 | Sep 15, 2027 | 3.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2897361.64 | 0.01 | US620076BY45 | 3.56 | Apr 15, 2029 | 5.0 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 2894551.18 | 0.01 | US00652XAA63 | 1.22 | Aug 03, 2026 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 2894924.44 | 0.01 | US278642AX15 | 1.02 | May 10, 2026 | 1.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2895334.61 | 0.01 | US842400GQ05 | 3.44 | Mar 01, 2029 | 4.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2896204.6 | 0.01 | US149123CH22 | 4.54 | Apr 09, 2030 | 2.6 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 2892475.39 | 0.01 | US303075AA30 | 1.77 | Mar 01, 2027 | 2.9 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2890106.19 | 0.01 | US17288XAD66 | 4.04 | Jan 23, 2030 | 6.0 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2891339.39 | 0.01 | US418056AV91 | 2.22 | Sep 15, 2027 | 3.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2888042.31 | 0.01 | US40139LBK89 | 4.43 | Apr 28, 2030 | 4.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2886027.91 | 0.01 | US02209SBS14 | 2.53 | Feb 04, 2028 | 4.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2886231.31 | 0.01 | US21036PBQ00 | 3.33 | Jan 15, 2029 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2887415.95 | 0.01 | US24422EWA36 | 1.66 | Jan 11, 2027 | 1.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2884004.46 | 0.01 | US756109BR47 | 4.25 | Mar 15, 2030 | 4.85 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2884868.09 | 0.01 | US66815L2D03 | 2.96 | Jun 01, 2028 | 1.7 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 2884984.83 | 0.01 | US01400EAA10 | 1.36 | Sep 23, 2026 | 2.75 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2885727.53 | 0.01 | US117043AW94 | 3.43 | Mar 18, 2029 | 5.85 |
ECOLAB INC | Basic Industry | Fixed Income | 2882789.46 | 0.01 | US278865BL34 | 1.71 | Feb 01, 2027 | 1.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2880220.35 | 0.01 | US64953BBW72 | 2.8 | Apr 25, 2028 | 4.4 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2880327.38 | 0.01 | US36143L2R50 | 4.1 | Jan 13, 2030 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2880382.34 | 0.01 | US928668BB76 | 1.37 | Sep 26, 2026 | 3.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2880503.06 | 0.01 | US084659AM36 | 2.75 | Apr 15, 2028 | 3.25 |
NXP BV | Technology | Fixed Income | 2881338.01 | 0.01 | US62954HBE71 | 1.93 | Jun 01, 2027 | 4.4 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2877575.86 | 0.01 | US18977W2A75 | 1.41 | Oct 07, 2026 | 1.75 |
AMEREN CORPORATION | Electric | Fixed Income | 2875459.8 | 0.01 | US023608AL60 | 1.82 | Mar 15, 2027 | 1.95 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2875884.5 | 0.01 | US83088MAK80 | 1.07 | Jun 01, 2026 | 1.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2873435.79 | 0.01 | US438516CJ30 | 2.55 | Feb 15, 2028 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2874987.62 | 0.01 | US50077LAV80 | 4.39 | Apr 01, 2030 | 3.75 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2871315.3 | 0.01 | US03666HAG65 | 3.29 | Feb 08, 2029 | 6.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2870687.2 | 0.01 | US64952WEQ24 | 1.87 | Apr 07, 2027 | 3.25 |
GARTNER INC 144A | Technology | Fixed Income | 2867581.89 | 0.01 | US366651AC11 | 1.99 | Jul 01, 2028 | 4.5 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2868110.7 | 0.01 | US24023KAF57 | 1.84 | Mar 15, 2027 | 1.19 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 2865739.1 | 0.01 | US06405LAH42 | 2.76 | Apr 20, 2029 | 4.73 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2866900.41 | 0.01 | US05565ECU73 | 1.8 | Mar 19, 2027 | 4.65 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2861951.73 | 0.01 | US26442EAF79 | 3.4 | Feb 01, 2029 | 3.65 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 2859985.79 | 0.01 | US05964HBA23 | 1.76 | Mar 14, 2028 | 5.55 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 2860028.99 | 0.01 | US655663AA07 | 3.03 | Sep 15, 2028 | 5.6 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2860033.29 | 0.01 | US92852LAC37 | 1.84 | Apr 21, 2027 | 4.9 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 2857761.64 | 0.01 | US98978VAN38 | 3.0 | Aug 20, 2028 | 3.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2855196.85 | 0.01 | US911312AY27 | 1.48 | Nov 15, 2026 | 2.4 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2852573.69 | 0.01 | US49446RAP47 | 1.37 | Oct 01, 2026 | 2.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2853152.08 | 0.01 | US26442CBA18 | 4.38 | Feb 01, 2030 | 2.45 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 2849062.23 | 0.01 | US48020QAB32 | 3.08 | Dec 01, 2028 | 6.88 |
ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 2849657.43 | 0.01 | US015857AF21 | 1.08 | Jun 15, 2026 | 5.37 |
VMWARE LLC | Technology | Fixed Income | 2846299.41 | 0.01 | US928563AE54 | 1.84 | May 15, 2027 | 4.65 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2846457.22 | 0.01 | US6944PL3F46 | 4.22 | Feb 10, 2030 | 4.85 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2846477.93 | 0.01 | US98105EAM93 | 2.54 | Jan 26, 2028 | 4.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2843984.39 | 0.01 | US24703TAL08 | 2.69 | Apr 01, 2028 | 4.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2842195.26 | 0.01 | US29446MAB81 | 3.07 | Sep 10, 2028 | 3.63 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2842826.88 | 0.01 | US00216LAD55 | 1.46 | Oct 22, 2026 | 1.63 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2843256.99 | 0.01 | US44920UAV08 | 3.39 | Feb 05, 2029 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2839795.85 | 0.01 | US24422EXZ77 | 2.5 | Jan 07, 2028 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2837993.88 | 0.01 | US63743HFR84 | 1.83 | May 06, 2027 | 5.1 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2838376.99 | 0.01 | US03666HAH49 | 3.88 | Oct 23, 2029 | 6.35 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2837432.1 | 0.01 | US01882YAF34 | 1.91 | Jun 06, 2027 | 5.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2833314.08 | 0.01 | US78016EYV37 | 1.68 | Jan 21, 2027 | 2.05 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 2834682.51 | 0.01 | US82969BAA08 | 3.41 | Apr 05, 2029 | 7.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2831580.88 | 0.01 | US641062AV66 | 1.67 | Jan 14, 2027 | 1.15 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2829114.78 | 0.01 | US88032WAM82 | 0.91 | Apr 11, 2026 | 3.58 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2825041.88 | 0.01 | US202795JH45 | 1.08 | Jun 15, 2026 | 2.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2826507.99 | 0.01 | US718172CB38 | 2.14 | Aug 17, 2027 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2824599.24 | 0.01 | US89236TGY55 | 4.48 | Apr 01, 2030 | 3.38 |
HP INC | Technology | Fixed Income | 2820860.53 | 0.01 | US40434LAF22 | 1.11 | Jun 17, 2026 | 1.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2822346.71 | 0.01 | US74256LFC81 | 2.5 | Jan 09, 2028 | 4.8 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2819954.13 | 0.01 | US38173MAD48 | 3.08 | Dec 05, 2028 | 7.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2818151.84 | 0.01 | US842400GS60 | 3.92 | Aug 01, 2029 | 2.85 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 2818174.56 | 0.01 | US46849LVE81 | 4.1 | Jan 13, 2030 | 5.35 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2814862.53 | 0.01 | US637432NS00 | 3.51 | Mar 15, 2029 | 3.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2808932.63 | 0.01 | US641062BB93 | 2.26 | Oct 01, 2027 | 4.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2809770.98 | 0.01 | US37045XCG97 | 2.47 | Jan 05, 2028 | 3.85 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2806952.28 | 0.01 | US58989V2F03 | 1.1 | Jun 20, 2026 | 5.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 2807102.83 | 0.01 | US75884RAZ64 | 4.03 | Sep 15, 2029 | 2.95 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2807974.5 | 0.01 | US00846UAQ40 | 2.2 | Sep 09, 2027 | 4.2 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2803821.01 | 0.01 | US40139LBG77 | 2.28 | Oct 28, 2027 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2803908.23 | 0.01 | US24422EWD74 | 1.8 | Mar 08, 2027 | 2.35 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2802454.72 | 0.01 | US313747AY39 | 2.07 | Jul 15, 2027 | 3.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2803331.06 | 0.01 | US573284AT34 | 2.42 | Dec 15, 2027 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2803374.36 | 0.01 | US09261HBT32 | 3.91 | Nov 22, 2029 | 5.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2801169.14 | 0.01 | US053332AW26 | 3.61 | Apr 18, 2029 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2798231.14 | 0.01 | US606822CT96 | 4.14 | Feb 22, 2031 | 5.47 |
COLBUN SA 144A | Electric | Fixed Income | 2798635.3 | 0.01 | US192714AD56 | 4.4 | Mar 06, 2030 | 3.15 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 2796049.02 | 0.01 | US00182EBJ73 | 2.57 | Jan 21, 2028 | 3.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2796731.16 | 0.01 | US874054AM15 | 3.59 | Jun 12, 2029 | 5.4 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 2793710.68 | 0.01 | US74348DAA54 | 4.04 | Oct 16, 2029 | 3.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2793729.7 | 0.01 | US94106LBN82 | 2.79 | Mar 15, 2028 | 1.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2793974.57 | 0.01 | US256677AE53 | 1.8 | Apr 15, 2027 | 3.88 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2795268.68 | 0.01 | US100743AL70 | 3.9 | Aug 01, 2029 | 3.0 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2792774.35 | 0.01 | US534187BJ76 | 4.27 | Jan 15, 2030 | 3.05 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2792999.78 | 0.01 | US49374JAA16 | 1.44 | Oct 16, 2026 | 1.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2789820.07 | 0.01 | US29449W7M32 | 1.19 | Jul 12, 2026 | 1.3 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 2789909.61 | 0.01 | US45115AAA25 | 1.82 | May 08, 2027 | 5.81 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2788089.18 | 0.01 | US35671DCE31 | 1.9 | Mar 01, 2028 | 4.13 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 2788558.87 | 0.01 | US872287AL19 | 2.53 | Feb 15, 2028 | 7.13 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2788615.49 | 0.01 | US524660AY34 | 2.36 | Nov 15, 2027 | 3.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2784925.21 | 0.01 | US928668CL40 | 2.16 | Aug 15, 2027 | 4.85 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2785830.82 | 0.01 | US78448TAF93 | 2.96 | Jun 15, 2028 | 2.3 |
CHEVRON USA INC | Energy | Fixed Income | 2783718.95 | 0.01 | US166756AS52 | 4.06 | Oct 15, 2029 | 3.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2781067.6 | 0.01 | US92939UAL08 | 2.49 | Jan 15, 2028 | 4.75 |
VISA INC | Technology | Fixed Income | 2780417.86 | 0.01 | US92826CAP77 | 2.25 | Aug 15, 2027 | 0.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2777016.07 | 0.01 | US369550BM97 | 4.4 | Apr 01, 2030 | 3.63 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 2777107.79 | 0.01 | US6944PL2U22 | 2.92 | Jul 18, 2028 | 5.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2774943.37 | 0.01 | US210518DS21 | 2.56 | Mar 01, 2028 | 4.65 |
FISERV INC | Technology | Fixed Income | 2773674.04 | 0.01 | US337738BM99 | 4.29 | Mar 15, 2030 | 4.75 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 2773676.43 | 0.01 | US17162LAB71 | 3.69 | Jul 18, 2029 | 4.96 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2774238.97 | 0.01 | US74432QCG82 | 4.53 | Mar 10, 2030 | 2.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2771560.78 | 0.01 | US373334KE00 | 0.87 | Apr 01, 2026 | 3.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2769461.15 | 0.01 | US29717PAT49 | 3.46 | Mar 01, 2029 | 4.0 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 2769491.21 | 0.01 | US00782EAA10 | 3.94 | Oct 03, 2029 | 4.5 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2766504.01 | 0.01 | US03666HAC51 | 1.17 | Jul 15, 2026 | 3.95 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2766909.04 | 0.01 | US76209PAC77 | 3.14 | Nov 21, 2028 | 6.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2767468.01 | 0.01 | US743315AY96 | 1.81 | Mar 15, 2027 | 2.5 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 2762680.46 | 0.01 | US591894CE82 | 2.67 | Apr 01, 2028 | 5.2 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 2762734.84 | 0.01 | US00929JAB26 | 4.21 | Mar 15, 2030 | 5.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2763341.44 | 0.01 | US09256BAL18 | 4.32 | Jan 10, 2030 | 2.5 |
ERP OPERATING LP | Reits | Fixed Income | 2759720.4 | 0.01 | US26884ABJ16 | 2.62 | Mar 01, 2028 | 3.5 |
XCEL ENERGY INC | Electric | Fixed Income | 2760551.66 | 0.01 | US98389BAW00 | 4.19 | Dec 01, 2029 | 2.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2760723.17 | 0.01 | US24422EVF32 | 1.81 | Mar 09, 2027 | 1.75 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2757911.79 | 0.01 | US606790AC79 | 4.0 | Oct 24, 2029 | 5.15 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 2758599.07 | 0.01 | US33767BAD10 | 3.17 | Sep 15, 2028 | 2.87 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2759119.87 | 0.01 | US24422ETW92 | 2.26 | Sep 08, 2027 | 2.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2759408.26 | 0.01 | US369550AX61 | 1.26 | Aug 15, 2026 | 2.13 |
RADIAN GROUP INC | Insurance | Fixed Income | 2755492.76 | 0.01 | US750236AW16 | 1.55 | Mar 15, 2027 | 4.88 |
VONTIER CORP | Capital Goods | Fixed Income | 2753289.0 | 0.01 | US928881AD35 | 2.79 | Apr 01, 2028 | 2.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2750857.83 | 0.01 | US084664CU37 | 4.56 | Mar 12, 2030 | 1.85 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2747470.5 | 0.01 | US448579AQ51 | 1.61 | Jan 30, 2027 | 5.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2747876.06 | 0.01 | US835495AQ50 | 1.3 | Sep 01, 2026 | 4.45 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2745456.35 | 0.01 | US29287TAA79 | 4.28 | Jan 28, 2030 | 3.4 |
UNUM GROUP | Insurance | Fixed Income | 2742852.73 | 0.01 | US91529YAN67 | 3.67 | Jun 15, 2029 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2743451.36 | 0.01 | US00182EBF51 | 2.11 | Jul 17, 2027 | 3.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2744708.19 | 0.01 | US30040WAV00 | 1.0 | May 15, 2026 | 4.75 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 2744850.73 | 0.01 | US61945CAH60 | 3.12 | Nov 15, 2028 | 5.38 |
STATE STREET CORP | Banking | Fixed Income | 2741652.35 | 0.01 | US857477BD43 | 3.25 | Dec 03, 2029 | 4.14 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2742468.55 | 0.01 | US833636AH64 | 3.54 | May 07, 2029 | 4.25 |
JABIL INC | Technology | Fixed Income | 2742595.57 | 0.01 | US466313AL75 | 0.95 | Apr 15, 2026 | 1.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2739203.52 | 0.01 | US14913R2U05 | 1.65 | Jan 08, 2027 | 1.7 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2737370.23 | 0.01 | US78355HKT58 | 1.76 | Mar 01, 2027 | 2.85 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2737832.32 | 0.01 | US958254AK08 | 2.94 | Aug 15, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2738418.0 | 0.01 | US89236TFT79 | 3.4 | Jan 08, 2029 | 3.65 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2735282.77 | 0.01 | US05463HAB78 | 3.77 | Jul 15, 2029 | 3.9 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 2735499.87 | 0.01 | US882384AD28 | 2.51 | Jan 15, 2028 | 3.5 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 2733025.26 | 0.01 | US50155QAK67 | 3.26 | Oct 15, 2028 | 2.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2731132.02 | 0.01 | US678858BT77 | 2.91 | Aug 15, 2028 | 3.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 2731411.96 | 0.01 | US95040QAN43 | 3.51 | Jan 15, 2029 | 2.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2727318.59 | 0.01 | US571903AY99 | 2.71 | Apr 15, 2028 | 4.0 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 2725075.23 | 0.01 | US87164KAC80 | 2.66 | Apr 24, 2028 | 5.18 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2725875.16 | 0.01 | US63743HFJ68 | 3.05 | Sep 15, 2028 | 5.05 |
CUBESMART LP | Reits | Fixed Income | 2717681.33 | 0.01 | US22966RAH93 | 3.41 | Dec 15, 2028 | 2.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2718219.49 | 0.01 | US58989V2D54 | 1.36 | Sep 14, 2026 | 1.25 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2718377.86 | 0.01 | US233331BC02 | 3.73 | Jun 15, 2029 | 3.4 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2718988.85 | 0.01 | US237194AL90 | 1.82 | May 01, 2027 | 3.85 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2715918.17 | 0.01 | US902133BA46 | 4.19 | Feb 01, 2030 | 4.63 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2713882.9 | 0.01 | US68902VAJ61 | 1.86 | Apr 05, 2027 | 2.29 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2714068.21 | 0.01 | US04018VAA17 | 1.04 | Jun 30, 2051 | 4.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2714980.85 | 0.01 | US67021CAN74 | 3.66 | May 15, 2029 | 3.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2712484.94 | 0.01 | US207597EJ05 | 1.74 | Mar 15, 2027 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2709296.18 | 0.01 | US26138EAU38 | 1.33 | Sep 15, 2026 | 2.55 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2705618.83 | 0.01 | US55608JAX63 | 1.94 | Apr 14, 2028 | 1.94 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2704271.51 | 0.01 | US928668CK66 | 1.25 | Aug 14, 2026 | 4.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2704334.34 | 0.01 | US053332BC52 | 2.53 | Feb 01, 2028 | 4.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 2701935.91 | 0.01 | US24422EVP14 | 2.76 | Mar 06, 2028 | 1.5 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 2699220.65 | 0.01 | US31959XAC74 | 4.17 | Mar 12, 2031 | 5.23 |
WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 2699828.75 | 0.01 | US957638AD14 | 1.1 | Jun 15, 2031 | 3.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 2700079.37 | 0.01 | US718547AH57 | 2.6 | Mar 01, 2028 | 3.75 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2696747.78 | 0.01 | US63859WAF68 | 2.28 | Oct 18, 2032 | 4.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2696906.36 | 0.01 | US67021CAX56 | 4.24 | Mar 01, 2030 | 4.85 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 2694665.41 | 0.01 | US771367CD97 | 1.93 | Jun 01, 2027 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2694772.24 | 0.01 | US637432NV39 | 4.5 | Mar 15, 2030 | 2.4 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 2696152.43 | 0.01 | US827048AX76 | 0.91 | Apr 01, 2026 | 1.4 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2693505.33 | 0.01 | US76209PAA12 | 1.54 | Nov 30, 2026 | 2.0 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2694279.1 | 0.01 | US534187BH11 | 2.57 | Mar 01, 2028 | 3.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 2691017.5 | 0.01 | US361448BE25 | 3.48 | Apr 01, 2029 | 4.7 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 2686381.8 | 0.01 | US025676AM95 | 1.87 | Jun 15, 2027 | 5.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2686890.9 | 0.01 | US40139LBA08 | 2.48 | Nov 19, 2027 | 1.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 2687138.33 | 0.01 | US26441CBP95 | 1.41 | Jan 15, 2082 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2685311.68 | 0.01 | US911312BU95 | 4.03 | Sep 01, 2029 | 2.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2683216.92 | 0.01 | US928668BN15 | 2.47 | Nov 24, 2027 | 1.63 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 2683471.06 | 0.01 | US48723RAC97 | 1.85 | Mar 30, 2027 | 3.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2680516.79 | 0.01 | US120568BD12 | 2.49 | Jan 07, 2028 | 4.1 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2681483.88 | 0.01 | US741503BC97 | 2.64 | Mar 15, 2028 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2681733.74 | 0.01 | US842400JF13 | 1.32 | Sep 06, 2026 | 4.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2673433.65 | 0.01 | US760759AR19 | 1.11 | Jul 01, 2026 | 2.9 |
VENTAS REALTY LP | Reits | Fixed Income | 2674270.41 | 0.01 | US92277GAJ67 | 1.39 | Oct 15, 2026 | 3.25 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2674969.62 | 0.01 | US266233AG08 | 2.12 | Aug 01, 2027 | 3.62 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 2671289.99 | 0.01 | US50065RAR84 | 2.69 | Mar 12, 2028 | 4.13 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2671387.57 | 0.01 | US49177JAH59 | 4.25 | Mar 22, 2030 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2672127.1 | 0.01 | US06406RAZ01 | 3.54 | Jan 25, 2029 | 1.9 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 2672155.8 | 0.01 | US68341PAA75 | 1.11 | Jun 22, 2026 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2672966.73 | 0.01 | US24422EWN56 | 3.99 | Oct 11, 2029 | 4.85 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2673031.92 | 0.01 | US74368CBY93 | 3.64 | Jun 12, 2029 | 5.21 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2667721.62 | 0.01 | US92939UAG13 | 3.41 | Dec 15, 2028 | 2.2 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 2665396.38 | 0.01 | US00084DAU46 | 1.11 | Jun 16, 2027 | 1.54 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 2660990.84 | 0.01 | US456472AB59 | 3.88 | Sep 12, 2029 | 4.15 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2659772.46 | 0.01 | US00914AAQ58 | 3.18 | Sep 01, 2028 | 2.1 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 2657287.14 | 0.01 | US443510AJ12 | 2.59 | Feb 15, 2028 | 3.5 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 2658349.84 | 0.01 | US02343UAH86 | 2.69 | May 15, 2028 | 4.5 |
FLEX LTD | Technology | Fixed Income | 2656391.26 | 0.01 | US33938XAE58 | 2.44 | Jan 15, 2028 | 6.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2653784.43 | 0.01 | US756109BS20 | 3.24 | Dec 15, 2028 | 4.7 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2653815.46 | 0.01 | US610202BR34 | 1.88 | May 15, 2027 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2653944.07 | 0.01 | US842400HW63 | 1.0 | Jun 01, 2026 | 4.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2654163.81 | 0.01 | US59523UAP21 | 2.8 | Jun 15, 2028 | 4.2 |
XYLEM INC/NY | Capital Goods | Fixed Income | 2650688.88 | 0.01 | US98419MAJ99 | 1.4 | Nov 01, 2026 | 3.25 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 2651707.34 | 0.01 | US65558RAG48 | 1.8 | Mar 19, 2027 | 5.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2646920.65 | 0.01 | US03666HAD35 | 1.65 | Jan 15, 2027 | 2.75 |
NMI HOLDINGS INC | Insurance | Fixed Income | 2647555.8 | 0.01 | US629209AC19 | 3.72 | Aug 15, 2029 | 6.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2645298.24 | 0.01 | US402479CF43 | 1.92 | May 30, 2027 | 3.3 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 2642667.57 | 0.01 | US59217GEG01 | 4.54 | Apr 09, 2030 | 2.95 |
KENNAMETAL INC | Capital Goods | Fixed Income | 2643572.29 | 0.01 | US489170AE03 | 2.77 | Jun 15, 2028 | 4.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2634865.99 | 0.01 | US641062BC76 | 3.95 | Oct 01, 2029 | 4.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2634931.68 | 0.01 | US29364WAW82 | 2.72 | Apr 01, 2028 | 3.25 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2632442.72 | 0.01 | US559222BA12 | 3.46 | Mar 14, 2029 | 5.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 2630165.22 | 0.01 | US931142FL21 | 1.92 | Apr 28, 2027 | 4.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2630631.56 | 0.01 | US855244AW96 | 4.51 | Mar 12, 2030 | 2.25 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2630796.87 | 0.01 | US15135UAM18 | 1.77 | Apr 15, 2027 | 4.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 2631195.92 | 0.01 | US929089AB68 | 1.09 | Jun 15, 2026 | 3.65 |
EPR PROPERTIES | Reits | Fixed Income | 2626212.08 | 0.01 | US26884UAC36 | 1.47 | Dec 15, 2026 | 4.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2626212.38 | 0.01 | US00912XBF06 | 3.07 | Oct 01, 2028 | 4.63 |
XCEL ENERGY INC | Electric | Fixed Income | 2621415.02 | 0.01 | US98389BAU44 | 1.43 | Dec 01, 2026 | 3.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2618822.08 | 0.01 | US369550BN70 | 1.07 | Jun 01, 2026 | 1.15 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 2619574.93 | 0.01 | US10921U2L15 | 3.6 | Jun 10, 2029 | 5.65 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 2619695.13 | 0.01 | US67403AAE91 | 3.62 | Jul 23, 2029 | 6.5 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 2619731.43 | 0.01 | US759351AM18 | 1.25 | Sep 15, 2026 | 3.95 |
VONTIER CORP | Capital Goods | Fixed Income | 2620177.5 | 0.01 | US928881AB78 | 0.91 | Apr 01, 2026 | 1.8 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2613495.43 | 0.01 | US092113AV12 | 2.59 | Mar 15, 2028 | 5.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2613633.31 | 0.01 | US05348EAX76 | 0.98 | May 11, 2026 | 2.95 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 2614263.83 | 0.01 | US96337RAA05 | 3.89 | Sep 30, 2029 | 5.4 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2611358.56 | 0.01 | US09261HBN61 | 3.64 | Jul 16, 2029 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2608831.87 | 0.01 | US24422EUB37 | 2.54 | Jan 06, 2028 | 3.05 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2609105.64 | 0.01 | US75968NAD30 | 3.62 | Apr 15, 2029 | 3.6 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2606936.64 | 0.01 | US71644EAF97 | 3.08 | Nov 15, 2028 | 7.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2605139.88 | 0.01 | US866677AF41 | 3.28 | Nov 01, 2028 | 2.3 |
PACIFICORP | Electric | Fixed Income | 2605286.14 | 0.01 | US695114CU02 | 3.72 | Jun 15, 2029 | 3.5 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2605512.26 | 0.01 | US743674BD46 | 3.08 | Sep 30, 2028 | 4.3 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2602603.49 | 0.01 | US6944PL2Z19 | 3.34 | Jan 11, 2029 | 4.9 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2603209.07 | 0.01 | US46128MAJ09 | 1.85 | Apr 04, 2027 | 4.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2600263.32 | 0.01 | US91913YAW03 | 3.54 | Apr 01, 2029 | 4.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2601045.15 | 0.01 | US05565EAT29 | 1.81 | Apr 06, 2027 | 3.3 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2598971.77 | 0.01 | US00138CAV00 | 3.07 | Sep 19, 2028 | 5.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2594890.11 | 0.01 | US67077MAE84 | 1.47 | Dec 15, 2026 | 4.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2594956.98 | 0.01 | US67077MBE75 | 1.78 | Mar 12, 2027 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 2595102.95 | 0.01 | US78409VAM63 | 1.63 | Jan 22, 2027 | 2.95 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 2595336.87 | 0.01 | US980236AN36 | 1.27 | Sep 15, 2026 | 3.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2591456.78 | 0.01 | US742718FG98 | 1.84 | Mar 25, 2027 | 2.8 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 2591729.7 | 0.01 | US33767BAG41 | 4.15 | Jan 15, 2030 | 4.55 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2592824.24 | 0.01 | US78448TAN28 | 4.3 | Apr 01, 2030 | 5.1 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2589392.98 | 0.01 | US15189TAX54 | 4.41 | Mar 01, 2030 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 2589637.0 | 0.01 | US74340XBV29 | 2.42 | Dec 15, 2027 | 3.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2589958.04 | 0.01 | US67077MBC10 | 1.95 | Jun 21, 2027 | 5.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2589973.8 | 0.01 | US05565ECW30 | 2.69 | Mar 21, 2028 | 4.75 |
EQT CORP 144A | Energy | Fixed Income | 2587107.21 | 0.01 | US26884LAM19 | 0.99 | May 15, 2026 | 3.13 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2587797.46 | 0.01 | US124857AR43 | 1.64 | Jan 15, 2027 | 2.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2587877.57 | 0.01 | US26442CAY03 | 3.99 | Aug 15, 2029 | 2.45 |
EPR PROPERTIES | Reits | Fixed Income | 2587973.6 | 0.01 | US26884UAD19 | 1.9 | Jun 01, 2027 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2588696.99 | 0.01 | US437076CE05 | 2.8 | Mar 15, 2028 | 0.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2588948.64 | 0.01 | US907818FH61 | 4.4 | Feb 05, 2030 | 2.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2585218.66 | 0.01 | US532457BP26 | 1.88 | May 15, 2027 | 3.1 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2586303.03 | 0.01 | US04621WAF77 | 3.0 | Sep 15, 2028 | 6.13 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2586409.21 | 0.01 | US04316JAK51 | 2.4 | Dec 15, 2027 | 4.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2586683.49 | 0.01 | US13648TAC18 | 4.13 | Nov 15, 2029 | 2.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2586884.62 | 0.01 | US927804FV18 | 1.45 | Nov 15, 2026 | 2.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2584771.67 | 0.01 | US902133AU19 | 2.15 | Aug 15, 2027 | 3.13 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2581333.31 | 0.01 | US573874AC88 | 0.95 | Apr 15, 2026 | 1.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 2581814.46 | 0.01 | US906548CM25 | 1.98 | Jun 15, 2027 | 2.95 |
ALLEGION PLC | Capital Goods | Fixed Income | 2576948.89 | 0.01 | US01748TAB70 | 4.01 | Oct 01, 2029 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2577417.84 | 0.01 | US101137AX52 | 3.45 | Mar 01, 2029 | 4.0 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2577848.86 | 0.01 | US14314DAA19 | 3.97 | Sep 19, 2029 | 3.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2578535.79 | 0.01 | US71568PAJ84 | 3.82 | Jul 17, 2029 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2575131.31 | 0.01 | US209111FS71 | 3.2 | Dec 01, 2028 | 4.0 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2575174.21 | 0.01 | US89400PAG81 | 1.76 | Mar 22, 2027 | 3.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2575657.51 | 0.01 | US05369AAS06 | 4.32 | Apr 10, 2030 | 5.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2572603.22 | 0.01 | US958254AH78 | 2.57 | Mar 01, 2028 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2573170.21 | 0.01 | US015271AK55 | 2.48 | Jan 15, 2028 | 3.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2570290.78 | 0.01 | US04685A3V13 | 0.98 | May 08, 2026 | 5.62 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 2571832.2 | 0.01 | US416515BE33 | 3.97 | Aug 19, 2029 | 2.8 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2572252.8 | 0.01 | US05348EBC21 | 2.52 | Jan 15, 2028 | 3.2 |
ITC HOLDINGS CORP | Electric | Fixed Income | 2564278.44 | 0.01 | US465685AK11 | 1.11 | Jun 30, 2026 | 3.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2564791.96 | 0.01 | US29449WAQ06 | 2.62 | Mar 03, 2028 | 5.45 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 2562883.15 | 0.01 | US928668CN06 | 1.81 | Mar 25, 2027 | 4.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2558234.94 | 0.01 | US361841AK54 | 2.67 | Jun 01, 2028 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2558245.33 | 0.01 | US694308KF34 | 1.93 | Jun 15, 2027 | 5.45 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2558257.47 | 0.01 | US00115AAE91 | 1.49 | Dec 01, 2026 | 3.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2559624.66 | 0.01 | US459200AS04 | 2.47 | Jan 15, 2028 | 6.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2551779.43 | 0.01 | US59217GDC06 | 3.81 | Jun 17, 2029 | 3.05 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2550652.58 | 0.01 | US02005NBW92 | 3.98 | Jan 17, 2031 | 5.54 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2547348.96 | 0.01 | US29670GAJ13 | 2.12 | Aug 15, 2027 | 4.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2547535.25 | 0.01 | US126117AU49 | 2.13 | Aug 15, 2027 | 3.45 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2543247.74 | 0.01 | US23338VAN64 | 2.81 | Apr 01, 2028 | 1.9 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2539804.53 | 0.01 | US256677AF29 | 2.69 | May 01, 2028 | 4.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2535718.28 | 0.01 | US02665WDJ71 | 1.64 | Jan 08, 2027 | 2.35 |
PROLOGIS LP | Reits | Fixed Income | 2535745.19 | 0.01 | US74340XBX84 | 3.06 | Sep 15, 2028 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2532363.27 | 0.01 | US02665WBH34 | 1.33 | Sep 09, 2026 | 2.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2533787.31 | 0.01 | US209111FM02 | 2.35 | Nov 15, 2027 | 3.13 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 2531846.55 | 0.01 | US893574AK91 | 2.62 | Mar 15, 2028 | 4.0 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2532008.39 | 0.01 | US124900AB71 | 1.34 | Oct 01, 2026 | 3.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2532015.76 | 0.01 | US55609NAE85 | 4.26 | Mar 17, 2030 | 5.15 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 2532150.17 | 0.01 | US05969LAB71 | 1.78 | Apr 11, 2027 | 4.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2528591.4 | 0.01 | US494368CB71 | 4.45 | Mar 26, 2030 | 3.1 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2528931.81 | 0.01 | US35805BAA61 | 3.7 | Jun 15, 2029 | 3.75 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2529508.88 | 0.01 | US09681LAE02 | 2.22 | Sep 18, 2027 | 3.5 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 2526811.25 | 0.01 | US29717PAY34 | 2.73 | Mar 01, 2028 | 1.7 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2528075.3 | 0.01 | US04685A3G46 | 3.45 | Jan 07, 2029 | 2.72 |
CROWN CASTLE INC | Communications | Fixed Income | 2528095.63 | 0.01 | US22822VAL53 | 3.4 | Feb 15, 2029 | 4.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2519408.62 | 0.01 | US756109CB85 | 3.75 | Jul 15, 2029 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2517372.19 | 0.01 | US040555CZ51 | 3.97 | Aug 15, 2029 | 2.6 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2513615.02 | 0.01 | US30225VAM90 | 2.39 | Dec 15, 2027 | 3.88 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 2514063.32 | 0.01 | US04685A4E88 | 1.6 | Jan 07, 2027 | 4.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2514425.82 | 0.01 | US40139LBH50 | 3.11 | Oct 02, 2028 | 5.74 |
APA CORP (US) 144A | Energy | Fixed Income | 2512890.15 | 0.01 | US03743QAF54 | 4.15 | Jan 15, 2030 | 4.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2509637.83 | 0.01 | US373334KH31 | 1.79 | Mar 30, 2027 | 3.25 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 2505158.14 | 0.01 | US82481LAD10 | 1.32 | Sep 23, 2026 | 3.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2505743.0 | 0.01 | US594918CQ50 | 1.93 | Jun 15, 2027 | 3.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2506611.47 | 0.01 | US12592BAU89 | 2.66 | Mar 21, 2028 | 4.75 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2506713.05 | 0.01 | US02666TAB35 | 3.34 | Feb 15, 2029 | 4.9 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2503772.21 | 0.01 | US98105EAR80 | 3.38 | Jan 24, 2029 | 4.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2501415.71 | 0.01 | US002824BP42 | 2.67 | Jan 30, 2028 | 1.15 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2502714.51 | 0.01 | US56501RAK23 | 1.95 | May 19, 2027 | 2.48 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2502827.99 | 0.01 | US62829D2E95 | 4.0 | Oct 15, 2029 | 4.75 |
PROLOGIS LP | Reits | Fixed Income | 2500307.03 | 0.01 | US74340XBY67 | 4.13 | Nov 15, 2029 | 2.88 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2496743.61 | 0.01 | US04010LBD47 | 2.03 | Jun 15, 2027 | 2.88 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 2495585.75 | 0.01 | US63307A3A17 | 1.13 | Jul 02, 2027 | 5.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2495779.11 | 0.01 | US03027XAM20 | 1.61 | Jan 15, 2027 | 3.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2496440.72 | 0.01 | US11120VAE39 | 1.73 | Mar 15, 2027 | 3.9 |
HUMANA INC | Insurance | Fixed Income | 2492909.78 | 0.01 | US444859BU54 | 2.56 | Mar 01, 2028 | 5.75 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 2491418.75 | 0.01 | US826418BM64 | 0.97 | May 01, 2026 | 2.6 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2488372.6 | 0.01 | US05329WAR34 | 3.1 | Aug 01, 2028 | 1.95 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 2488681.3 | 0.01 | US69120VAF85 | 1.67 | Feb 08, 2027 | 4.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2489191.18 | 0.01 | US655844CE60 | 4.13 | Nov 01, 2029 | 2.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2490000.78 | 0.01 | US78355HKX60 | 3.11 | Dec 01, 2028 | 6.3 |
CSX CORP | Transportation | Fixed Income | 2487615.09 | 0.01 | US126408HQ95 | 4.43 | Feb 15, 2030 | 2.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2484172.5 | 0.01 | US404280CM98 | 1.04 | May 24, 2027 | 1.59 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2484789.07 | 0.01 | US92939UAJ51 | 2.23 | Oct 01, 2027 | 5.15 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2479989.05 | 0.01 | US189054AV17 | 2.27 | Oct 01, 2027 | 3.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2481052.76 | 0.01 | US478160AJ37 | 3.76 | Sep 01, 2029 | 6.95 |
COLBUN SA 144A | Electric | Fixed Income | 2477882.21 | 0.01 | US192714AC73 | 2.26 | Oct 11, 2027 | 3.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2477240.71 | 0.01 | US74368CCA09 | 4.06 | Dec 09, 2029 | 4.77 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 2477480.41 | 0.01 | US784710AA32 | 1.89 | Jun 01, 2027 | 3.82 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2473914.95 | 0.01 | US756109CA03 | 2.75 | Mar 15, 2028 | 2.1 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2475015.33 | 0.01 | US00388WAL54 | 3.4 | Jan 24, 2029 | 4.38 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2467849.02 | 0.01 | US62829D2A73 | 1.19 | Jul 27, 2026 | 5.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2468250.96 | 0.01 | US448579AG79 | 3.05 | Sep 15, 2028 | 4.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2468596.36 | 0.01 | US65364UAL08 | 3.22 | Dec 15, 2028 | 4.28 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2465761.77 | 0.01 | US05348EBG35 | 4.48 | Mar 01, 2030 | 2.3 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2467044.83 | 0.01 | US18977W2D15 | 1.94 | Jun 04, 2027 | 5.88 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 2463735.47 | 0.01 | US166754AX99 | 4.42 | May 15, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2462048.83 | 0.01 | US91324PEZ18 | 3.57 | Apr 15, 2029 | 4.7 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 2462724.31 | 0.01 | US576323AP42 | 2.94 | Aug 15, 2028 | 4.5 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 2457829.45 | 0.01 | US0258M0EL96 | 1.89 | May 03, 2027 | 3.3 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 2458438.49 | 0.01 | US55609NAB47 | 1.48 | Mar 30, 2029 | 8.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2456306.51 | 0.01 | US89236THG31 | 2.23 | Aug 13, 2027 | 1.15 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2451300.02 | 0.01 | US637432NN13 | 1.84 | Apr 25, 2027 | 3.05 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2449161.49 | 0.01 | US46128MAN11 | 4.19 | Jan 13, 2030 | 3.85 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2446084.45 | 0.01 | US46115HBB24 | 2.09 | Jul 14, 2027 | 3.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2447934.9 | 0.01 | US694308HS91 | 1.77 | Mar 15, 2027 | 3.3 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 2444921.25 | 0.01 | US409634AB87 | 1.6 | Dec 16, 2026 | 1.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2441887.56 | 0.01 | US74368CBC73 | 0.95 | Apr 15, 2026 | 1.62 |
PROLOGIS LP | Reits | Fixed Income | 2442791.35 | 0.01 | US74340XBN03 | 1.89 | Apr 15, 2027 | 2.13 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 2443246.91 | 0.01 | US46849LVC26 | 1.62 | Jan 13, 2027 | 4.9 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2441369.53 | 0.01 | US090572AR99 | 1.79 | Mar 15, 2027 | 3.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2437820.18 | 0.01 | US74456QBR65 | 1.33 | Sep 15, 2026 | 2.25 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2438660.77 | 0.01 | US749685AV56 | 1.73 | Mar 15, 2027 | 3.75 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2432110.26 | 0.01 | US876030AK37 | 4.2 | Mar 11, 2030 | 5.1 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2433046.19 | 0.01 | US448579AU63 | 2.67 | Mar 30, 2028 | 5.05 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2430046.33 | 0.01 | US377373AM70 | 1.79 | Mar 12, 2027 | 4.32 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2430101.28 | 0.01 | US23331ABQ13 | 1.44 | Oct 15, 2026 | 1.3 |
RELX CAPITAL INC | Technology | Fixed Income | 2430926.88 | 0.01 | US74949LAF94 | 4.32 | Mar 27, 2030 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2427175.6 | 0.01 | US126650BJ87 | 1.92 | Jun 01, 2027 | 6.25 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2428371.96 | 0.01 | US169905AF36 | 4.09 | Dec 01, 2029 | 3.7 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 2418991.92 | 0.01 | US059514AE90 | 2.08 | Aug 03, 2027 | 4.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2419259.54 | 0.01 | US345370BY59 | 3.07 | Oct 01, 2028 | 6.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2415001.01 | 0.01 | US12189LBA89 | 1.96 | Jun 15, 2027 | 3.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2415066.26 | 0.01 | US427866BH08 | 2.73 | May 04, 2028 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2415378.04 | 0.01 | US907818EP96 | 1.84 | Apr 15, 2027 | 3.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2416255.42 | 0.01 | US29364WAZ14 | 2.19 | Sep 01, 2027 | 3.12 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2416490.41 | 0.01 | US718172CE76 | 2.64 | Mar 02, 2028 | 3.13 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2412655.27 | 0.01 | US18977W2C32 | 3.45 | Jan 06, 2029 | 2.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2412012.01 | 0.01 | US845437BP68 | 1.37 | Oct 01, 2026 | 2.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2403231.35 | 0.01 | US66815L2L29 | 0.92 | Apr 06, 2026 | 4.7 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 2398325.69 | 0.01 | US196500AA09 | 1.18 | Aug 15, 2026 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2399386.15 | 0.01 | US14913UAV26 | 1.61 | Jan 07, 2027 | 4.5 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2396439.43 | 0.01 | US98105TAA25 | 3.26 | Dec 31, 2079 | 6.38 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 2394458.72 | 0.01 | US020564AD27 | 3.93 | Sep 18, 2029 | 4.25 |
ERP OPERATING LP | Reits | Fixed Income | 2392549.43 | 0.01 | US26884ABG76 | 2.11 | Aug 01, 2027 | 3.25 |
CDW LLC | Technology | Fixed Income | 2387824.29 | 0.01 | US12513GBK40 | 4.22 | Mar 01, 2030 | 5.1 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2387825.24 | 0.01 | US15189TBF30 | 1.23 | Aug 10, 2026 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2385646.56 | 0.01 | US92564RAH84 | 1.2 | Sep 01, 2026 | 4.5 |
NNN REIT INC | Reits | Fixed Income | 2386910.11 | 0.01 | US637417AL01 | 3.13 | Oct 15, 2028 | 4.3 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2383376.23 | 0.01 | US127055AL59 | 3.72 | Jul 01, 2029 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2378806.05 | 0.01 | US6944PL2S75 | 2.72 | Apr 04, 2028 | 4.9 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2374637.43 | 0.01 | US976656CQ97 | 3.55 | May 15, 2029 | 5.0 |
JABIL INC | Technology | Fixed Income | 2374972.68 | 0.01 | US466313AH63 | 2.47 | Jan 12, 2028 | 3.95 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2376402.47 | 0.01 | US133131AW29 | 3.14 | Oct 15, 2028 | 4.1 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2373067.66 | 0.01 | US092113AM13 | 1.59 | Jan 15, 2027 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2370974.09 | 0.01 | US00774MAL90 | 0.87 | Apr 03, 2026 | 4.45 |
AON CORP | Insurance | Fixed Income | 2368278.25 | 0.01 | US037389AK90 | 1.56 | Jan 01, 2027 | 8.21 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2368777.4 | 0.01 | US74456QBY17 | 3.66 | May 15, 2029 | 3.2 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2369325.81 | 0.01 | US302635AL16 | 2.1 | Jul 15, 2027 | 3.25 |
NNN REIT INC | Reits | Fixed Income | 2370221.78 | 0.01 | US637417AK28 | 2.3 | Oct 15, 2027 | 3.5 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 2366288.84 | 0.01 | US276480AH30 | 4.11 | Nov 15, 2029 | 3.0 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2367306.86 | 0.01 | US431116AD45 | 1.02 | May 10, 2026 | 1.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2367685.7 | 0.01 | US24422EXY03 | 1.61 | Jan 08, 2027 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2364677.41 | 0.01 | US202795JK73 | 2.15 | Aug 15, 2027 | 2.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2365411.95 | 0.01 | US855244AK58 | 1.09 | Jun 15, 2026 | 2.45 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2363447.52 | 0.01 | US302635AM98 | 3.15 | Jan 15, 2029 | 7.88 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2359876.01 | 0.01 | US29670GAD43 | 4.55 | Apr 15, 2030 | 2.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2357630.53 | 0.01 | US136375BD37 | 2.86 | Jul 15, 2028 | 6.9 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2353612.94 | 0.01 | US854502AT83 | 2.56 | Mar 06, 2028 | 6.0 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 2349587.59 | 0.01 | US423452AJ06 | 3.96 | Dec 01, 2029 | 4.85 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 2348460.42 | 0.01 | US05969BAF04 | 3.96 | Dec 10, 2029 | 5.62 |
PROLOGIS LP | Reits | Fixed Income | 2348931.54 | 0.01 | US74340XBH35 | 3.07 | Sep 15, 2028 | 3.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2345229.51 | 0.01 | US30225VAN73 | 3.67 | Jun 15, 2029 | 4.0 |
TEXTRON INC | Capital Goods | Fixed Income | 2345852.75 | 0.01 | US883203CA75 | 3.94 | Sep 17, 2029 | 3.9 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 2344032.66 | 0.01 | US059597AE41 | 2.1 | Aug 07, 2027 | 4.13 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2344446.68 | 0.01 | US703481AC52 | 3.9 | Nov 15, 2029 | 5.15 |
EQUINIX INC | Technology | Fixed Income | 2341116.61 | 0.01 | US29444UBR68 | 2.89 | May 15, 2028 | 2.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2341316.31 | 0.01 | US29717PAQ00 | 0.92 | Apr 15, 2026 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2341486.41 | 0.01 | US86562MCM01 | 1.66 | Jan 14, 2027 | 2.17 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2341660.94 | 0.01 | US207597ER21 | 3.3 | Jan 01, 2029 | 4.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2342782.68 | 0.01 | US74368CBS26 | 0.94 | Apr 14, 2026 | 5.21 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2340330.6 | 0.01 | US12592BAT17 | 2.27 | Oct 08, 2027 | 4.5 |
ERP OPERATING LP | Reits | Fixed Income | 2340758.88 | 0.01 | US26884ABM45 | 4.42 | Feb 15, 2030 | 2.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 2337376.91 | 0.01 | US06000BAB80 | 1.97 | Jun 15, 2027 | 4.3 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2337821.85 | 0.01 | US09261XAH52 | 2.28 | Nov 15, 2027 | 5.88 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2335297.47 | 0.01 | US64952WED11 | 1.1 | Jun 09, 2026 | 1.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2333479.53 | 0.01 | US78448TAG76 | 1.43 | Oct 15, 2026 | 1.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2331585.95 | 0.01 | US06406RAU14 | 3.07 | Jul 14, 2028 | 1.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2326971.47 | 0.01 | US756109CF99 | 3.41 | Feb 15, 2029 | 4.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2327297.81 | 0.01 | US29273VBD10 | 4.28 | Apr 01, 2030 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2325048.51 | 0.01 | US24422EVW64 | 1.43 | Oct 13, 2026 | 1.3 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2326054.25 | 0.01 | US76209PAB94 | 3.48 | Jan 18, 2029 | 2.7 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 2326143.49 | 0.01 | US670837AD53 | 3.51 | May 15, 2029 | 5.45 |
DOC DR LLC | Reits | Fixed Income | 2323299.77 | 0.01 | US71951QAA04 | 1.69 | Mar 15, 2027 | 4.3 |
MOODYS CORPORATION | Technology | Fixed Income | 2320698.02 | 0.01 | US615369AM79 | 2.52 | Jan 15, 2028 | 3.25 |
WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 2321582.85 | 0.01 | US94106LBZ13 | 3.38 | Jan 15, 2029 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 2318249.55 | 0.01 | US57636QBF00 | 2.64 | Mar 15, 2028 | 4.55 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 2319425.88 | 0.01 | US83368RAK86 | 1.63 | Jan 12, 2027 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2316772.62 | 0.01 | US29364WAY49 | 1.37 | Oct 01, 2026 | 2.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2316838.91 | 0.01 | US30225VAH06 | 3.57 | Apr 01, 2029 | 3.9 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2313948.03 | 0.01 | US125896BS82 | 2.13 | Aug 15, 2027 | 3.45 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2311999.44 | 0.01 | US38869PAP99 | 0.95 | Apr 15, 2026 | 1.51 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 2312802.03 | 0.01 | US871911AU71 | 2.68 | Apr 15, 2028 | 6.0 |
AT&T INC | Communications | Fixed Income | 2310416.52 | 0.01 | US00206RHV78 | 1.14 | Jul 15, 2026 | 2.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2311041.59 | 0.01 | US532457AZ17 | 1.78 | Mar 15, 2027 | 5.5 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2311100.46 | 0.01 | US410867AF22 | 0.84 | Apr 15, 2026 | 4.5 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2311358.1 | 0.01 | US743674BE29 | 4.23 | Jan 15, 2030 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2308014.21 | 0.01 | US78355HLA58 | 1.73 | Mar 15, 2027 | 5.3 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2308802.81 | 0.01 | US56035LAE48 | 1.18 | Jul 14, 2026 | 3.0 |
WP CAREY INC | Reits | Fixed Income | 2305476.22 | 0.01 | US92936UAF66 | 3.77 | Jul 15, 2029 | 3.85 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2305851.96 | 0.01 | US472319AE27 | 1.94 | Jun 08, 2027 | 6.45 |
CUBESMART LP | Reits | Fixed Income | 2306542.02 | 0.01 | US22966RAF38 | 4.36 | Feb 15, 2030 | 3.0 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2303368.44 | 0.01 | US30321L2J09 | 4.06 | Jan 16, 2030 | 5.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2301836.43 | 0.01 | US25160PAM95 | 2.21 | Sep 09, 2027 | 5.37 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2301912.85 | 0.01 | US581557BJ38 | 2.55 | Feb 16, 2028 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2302024.77 | 0.01 | US58013MFM10 | 4.5 | Mar 01, 2030 | 2.13 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 2298821.42 | 0.01 | US125581GX07 | 2.62 | Mar 09, 2028 | 6.13 |
AMEREN CORPORATION | Electric | Fixed Income | 2297266.58 | 0.01 | US023608AK87 | 2.77 | Mar 15, 2028 | 1.75 |
DEERE & CO | Capital Goods | Fixed Income | 2296149.91 | 0.01 | US244199BJ37 | 4.5 | Apr 15, 2030 | 3.1 |
PROLOGIS LP | Reits | Fixed Income | 2292504.6 | 0.01 | US74340XBK63 | 1.33 | Oct 01, 2026 | 3.25 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2293674.57 | 0.01 | US22003BAN64 | 3.51 | Jan 15, 2029 | 2.0 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2293765.27 | 0.01 | US56035LAJ35 | 1.88 | Jun 04, 2027 | 6.5 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2294188.43 | 0.01 | US30037FAA84 | 2.37 | Dec 15, 2027 | 5.15 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2292106.14 | 0.01 | US46115HBD89 | 2.53 | Jan 12, 2028 | 3.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2287243.8 | 0.01 | US842587DH79 | 2.76 | Mar 15, 2028 | 1.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2287821.27 | 0.01 | US63743HFK32 | 1.39 | Nov 13, 2026 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2285786.61 | 0.01 | US24422EVB28 | 1.35 | Sep 14, 2026 | 2.25 |
EPR PROPERTIES | Reits | Fixed Income | 2285831.24 | 0.01 | US26884UAE91 | 2.69 | Apr 15, 2028 | 4.95 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2283026.74 | 0.01 | US86964WAL63 | 3.19 | Sep 15, 2028 | 2.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2283778.24 | 0.01 | US976826BL07 | 2.31 | Oct 15, 2027 | 3.05 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2281103.07 | 0.01 | US71644EAE23 | 1.07 | Jun 15, 2026 | 7.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2281370.23 | 0.01 | US49446RAX70 | 2.72 | Mar 01, 2028 | 1.9 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2277772.48 | 0.01 | US95954A2A01 | 4.43 | May 01, 2030 | 4.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2279578.72 | 0.01 | US05348EBA64 | 1.88 | May 15, 2027 | 3.35 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2276918.61 | 0.01 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
KRATON CORP 144A | Basic Industry | Fixed Income | 2274285.1 | 0.01 | US50077CAA45 | 2.07 | Jul 15, 2027 | 5.0 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 2272035.84 | 0.01 | US58769JBE64 | 2.72 | Mar 31, 2028 | 4.75 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2267827.66 | 0.01 | US12661PAB58 | 3.55 | Apr 27, 2029 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2266816.56 | 0.01 | US38141GC779 | 1.88 | Apr 23, 2028 | 4.94 |
CUBESMART LP | Reits | Fixed Income | 2267034.34 | 0.01 | US22966RAE62 | 3.39 | Feb 15, 2029 | 4.38 |
VENTAS REALTY LP | Reits | Fixed Income | 2264077.34 | 0.01 | US92277GAL14 | 1.76 | Apr 01, 2027 | 3.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2264086.7 | 0.01 | US58013MFZ23 | 4.43 | May 15, 2030 | 4.6 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2261851.26 | 0.01 | US114259AV67 | 2.1 | Aug 05, 2027 | 4.63 |
HP INC | Technology | Fixed Income | 2256859.3 | 0.01 | US40434LAR69 | 4.34 | Apr 25, 2030 | 5.4 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2257043.32 | 0.01 | US69121KAF12 | 1.66 | Jan 15, 2027 | 2.63 |
FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 2257742.6 | 0.01 | US35250VAB09 | 3.47 | Jun 15, 2029 | 7.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2258779.32 | 0.01 | US670346AP04 | 2.7 | May 01, 2028 | 3.95 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 2254959.62 | 0.01 | US30321L2D39 | 1.9 | Apr 11, 2027 | 2.3 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 2255180.18 | 0.01 | US440327AL82 | 2.95 | Sep 15, 2028 | 7.25 |
AGCO CORPORATION | Capital Goods | Fixed Income | 2255611.45 | 0.01 | US001084AR30 | 1.75 | Mar 21, 2027 | 5.45 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 2253349.72 | 0.01 | US032095AJ08 | 4.38 | Feb 15, 2030 | 2.8 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2250450.38 | 0.01 | US44920UAU25 | 1.68 | Feb 05, 2027 | 5.13 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 2251294.87 | 0.01 | US552848AG81 | 1.37 | Aug 15, 2028 | 5.25 |
AGREE LP | Reits | Fixed Income | 2252110.35 | 0.01 | US008513AB91 | 2.97 | Jun 15, 2028 | 2.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2248689.47 | 0.01 | US015271AT64 | 4.23 | Dec 15, 2029 | 2.75 |
VISA INC | Technology | Fixed Income | 2248922.36 | 0.01 | US92826CAM47 | 4.62 | Apr 15, 2030 | 2.05 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2246500.61 | 0.01 | US74251VAM46 | 1.46 | Nov 15, 2026 | 3.1 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2247250.38 | 0.01 | US30040WAY49 | 1.6 | Jan 01, 2027 | 5.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2245377.23 | 0.01 | US62829D2D13 | 1.85 | Apr 09, 2027 | 5.35 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2242618.23 | 0.01 | US461070AQ74 | 3.57 | Apr 01, 2029 | 3.6 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 2243829.2 | 0.01 | US454889AS52 | 2.75 | May 15, 2028 | 3.85 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2241607.73 | 0.01 | US976826BM89 | 3.81 | Jul 01, 2029 | 3.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2238344.05 | 0.01 | US62829D2B56 | 3.23 | Dec 12, 2028 | 5.45 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 2235146.62 | 0.01 | US589400AB62 | 1.71 | Mar 15, 2027 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2231900.03 | 0.01 | US68233JCQ58 | 2.76 | May 15, 2028 | 4.3 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2230181.83 | 0.01 | US69371RT551 | 1.5 | Nov 25, 2026 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2228226.79 | 0.01 | US2027A0HT97 | 1.02 | May 18, 2026 | 2.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2225411.56 | 0.01 | US665859AS34 | 1.92 | May 08, 2032 | 3.38 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 2226220.08 | 0.01 | US25746UCK34 | 1.25 | Aug 15, 2026 | 2.85 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 2223294.22 | 0.01 | US61774AAF03 | 3.47 | May 17, 2029 | 6.15 |
HF SINCLAIR CORP | Energy | Fixed Income | 2223665.24 | 0.01 | US403949AQ34 | 1.73 | Feb 01, 2028 | 5.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2224250.59 | 0.01 | US03836WAB90 | 3.59 | May 01, 2029 | 3.57 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2224426.05 | 0.01 | US124857AT09 | 2.61 | Feb 15, 2028 | 3.38 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 2224770.81 | 0.01 | US01748NAE40 | 2.26 | Oct 01, 2027 | 3.55 |
GXO LOGISTICS INC | Transportation | Fixed Income | 2221070.87 | 0.01 | US36262GAB77 | 1.19 | Jul 15, 2026 | 1.65 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 2221308.78 | 0.01 | US054561AN50 | 3.38 | Feb 15, 2029 | 4.57 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 2222854.73 | 0.01 | US78432MAA36 | 1.4 | Nov 13, 2026 | 5.13 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 2219727.35 | 0.01 | US38937LAB71 | 2.32 | Oct 15, 2027 | 3.45 |
WP CAREY INC | Reits | Fixed Income | 2219744.03 | 0.01 | US92936UAE91 | 1.28 | Oct 01, 2026 | 4.25 |
XCEL ENERGY INC | Electric | Fixed Income | 2214865.72 | 0.01 | US98389BBD10 | 2.65 | Mar 21, 2028 | 4.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 2213725.19 | 0.01 | US25746UDF30 | 1.76 | Mar 15, 2027 | 3.6 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2210451.69 | 0.01 | US534187BF54 | 1.5 | Dec 12, 2026 | 3.63 |
EQT CORP | Energy | Fixed Income | 2210984.19 | 0.01 | US26884LAL36 | 3.17 | Jan 15, 2029 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2211670.98 | 0.01 | US49446RAS85 | 1.76 | Apr 01, 2027 | 3.8 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2211743.85 | 0.01 | US313747AZ04 | 3.75 | Jun 15, 2029 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2208913.99 | 0.01 | US059165EG13 | 1.26 | Aug 15, 2026 | 2.4 |
NNN REIT INC | Reits | Fixed Income | 2208924.3 | 0.01 | US637417AJ54 | 1.5 | Dec 15, 2026 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2210405.76 | 0.01 | US694308KB20 | 3.47 | Mar 01, 2029 | 4.2 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 2207098.15 | 0.01 | US92212WAA80 | 1.86 | May 18, 2027 | 5.0 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2207300.08 | 0.01 | US428291AN87 | 1.64 | Feb 15, 2027 | 4.2 |
RYDER SYSTEM INC | Transportation | Fixed Income | 2207686.89 | 0.01 | US78355HKP37 | 1.52 | Dec 01, 2026 | 2.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2204993.17 | 0.01 | US02665WCE93 | 2.64 | Feb 15, 2028 | 3.5 |
OWENS CORNING | Capital Goods | Fixed Income | 2201191.44 | 0.01 | US690742AM39 | 4.27 | Feb 15, 2030 | 3.5 |
FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 2201269.19 | 0.01 | US34966XAA63 | 4.15 | Apr 01, 2030 | 6.25 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2192440.7 | 0.01 | US50587KAA97 | 1.31 | Sep 22, 2026 | 3.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2190428.24 | 0.01 | US74368CBH60 | 1.37 | Sep 20, 2026 | 1.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2186970.28 | 0.01 | US264399DK95 | 3.17 | Dec 01, 2028 | 6.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 2187067.31 | 0.01 | US03073EAV74 | 2.4 | Dec 15, 2027 | 4.63 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 2183615.77 | 0.01 | US984851AD75 | 1.01 | Jun 06, 2026 | 3.8 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 2181002.33 | 0.01 | US85440KAC80 | 2.03 | Jun 01, 2027 | 1.29 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2180078.25 | 0.01 | US29449WAF41 | 2.75 | Mar 08, 2028 | 1.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2178687.31 | 0.01 | US124857AZ68 | 3.63 | Jun 01, 2029 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 2172572.88 | 0.01 | US097023BR56 | 1.1 | Jun 15, 2026 | 2.25 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 2173173.92 | 0.01 | US67403AAB52 | 2.96 | Nov 14, 2028 | 8.4 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2170468.38 | 0.01 | US291011BL71 | 2.38 | Oct 15, 2027 | 1.8 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 2172210.41 | 0.01 | US08576PAF80 | 1.67 | Jan 15, 2027 | 1.65 |
HUMANA INC | Insurance | Fixed Income | 2168398.08 | 0.01 | US444859BK72 | 3.93 | Aug 15, 2029 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2164063.15 | 0.01 | US29273RBC25 | 3.6 | Nov 15, 2029 | 8.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2155889.51 | 0.01 | US036752BG70 | 1.42 | Oct 30, 2026 | 4.5 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 2156416.11 | 0.01 | US83192PAC23 | 1.75 | Mar 20, 2027 | 5.15 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2157108.9 | 0.01 | US74256LEW54 | 2.86 | Jun 28, 2028 | 5.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2154132.0 | 0.01 | US872898AG66 | 3.6 | Apr 22, 2029 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2151820.96 | 0.01 | US13648TAA51 | 4.52 | Mar 05, 2030 | 2.05 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2151869.26 | 0.01 | US636180BN05 | 2.19 | Sep 15, 2027 | 3.95 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 2147820.81 | 0.01 | US40440VAC90 | 3.83 | Sep 30, 2029 | 6.25 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 2143259.72 | 0.01 | US903731AA58 | 3.08 | Oct 20, 2028 | 6.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 2144719.21 | 0.01 | US41283LBA26 | 1.73 | Feb 14, 2027 | 3.05 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2140981.6 | 0.01 | US742718FH71 | 4.5 | Mar 25, 2030 | 3.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2141771.15 | 0.01 | US74368CBX11 | 1.62 | Jan 12, 2027 | 4.99 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2142426.63 | 0.01 | US09031WAC73 | 3.25 | Jan 15, 2029 | 6.05 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2139944.6 | 0.01 | US52107QAK13 | 3.46 | Mar 11, 2029 | 4.38 |
KILROY REALTY LP | Reits | Fixed Income | 2134914.97 | 0.01 | US49427RAK86 | 3.83 | Aug 15, 2029 | 4.25 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2133424.6 | 0.01 | US88947EAT73 | 2.53 | Feb 15, 2028 | 4.35 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2131629.82 | 0.01 | US05684BAD91 | 4.15 | Mar 15, 2030 | 5.95 |
AON CORP | Insurance | Fixed Income | 2125162.22 | 0.01 | US037389BB82 | 3.2 | Dec 15, 2028 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2125267.58 | 0.01 | US871829BL07 | 4.16 | Apr 01, 2030 | 5.95 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2125823.87 | 0.01 | US98462YAD22 | 2.34 | Dec 15, 2027 | 4.63 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2125826.44 | 0.01 | US693506BR74 | 3.95 | Aug 15, 2029 | 2.8 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 2125830.92 | 0.01 | US83012AAC36 | 3.36 | Mar 01, 2029 | 6.13 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2122949.71 | 0.01 | US58989V2K97 | 2.51 | Jan 14, 2028 | 4.8 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2115309.58 | 0.01 | US929160AT60 | 1.76 | Apr 01, 2027 | 3.9 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 2112422.73 | 0.01 | US98971DAB64 | 4.05 | Oct 29, 2029 | 3.25 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2109463.11 | 0.01 | US19828AAA51 | 1.19 | Aug 15, 2026 | 6.05 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2108572.62 | 0.01 | US858119BF68 | 0.6 | Dec 15, 2026 | 5.0 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2108784.45 | 0.01 | US23331ABP30 | 2.39 | Oct 15, 2027 | 1.4 |
ASSURANT INC | Insurance | Fixed Income | 2106195.38 | 0.01 | US04621XAM02 | 4.31 | Feb 22, 2030 | 3.7 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2104365.92 | 0.01 | US00131LAF22 | 2.68 | Apr 06, 2028 | 3.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2104841.21 | 0.01 | US373334KV25 | 1.68 | Feb 23, 2027 | 5.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2102315.62 | 0.01 | US092113AR00 | 4.09 | Oct 15, 2029 | 3.05 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 2103025.9 | 0.01 | US58769JBC09 | 1.83 | Apr 01, 2027 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2098966.21 | 0.01 | US907818FJ28 | 1.71 | Feb 05, 2027 | 2.15 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2096155.4 | 0.01 | US431282AQ55 | 2.64 | Mar 15, 2028 | 4.13 |
DOVER CORP | Capital Goods | Fixed Income | 2094266.47 | 0.01 | US260003AP32 | 4.09 | Nov 04, 2029 | 2.95 |
TD SYNNEX CORP | Technology | Fixed Income | 2092021.47 | 0.01 | US87162WAH34 | 3.1 | Aug 09, 2028 | 2.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2092492.09 | 0.01 | US05565ECP88 | 1.25 | Aug 13, 2026 | 4.65 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 2089026.23 | 0.01 | US345277AE74 | 3.93 | Mar 01, 2030 | 9.3 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 2089056.14 | 0.01 | US87165BAW37 | 4.13 | Mar 06, 2031 | 5.45 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2086387.74 | 0.01 | US01882YAE68 | 3.45 | Mar 30, 2029 | 5.95 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2088085.93 | 0.01 | US649840CQ63 | 1.48 | Dec 01, 2026 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 2085546.75 | 0.01 | US097023CA13 | 3.19 | Nov 01, 2028 | 3.45 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2082068.36 | 0.01 | US56035LAH78 | 3.32 | Mar 01, 2029 | 6.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2077920.35 | 0.01 | US571903BM43 | 1.27 | Sep 15, 2026 | 5.45 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2068112.99 | 0.01 | US237194AP05 | 2.3 | Oct 15, 2027 | 4.35 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2068301.2 | 0.01 | US636180BS91 | 1.37 | Oct 01, 2026 | 5.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2069052.87 | 0.01 | US037735CW53 | 1.93 | Jun 01, 2027 | 3.3 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2061062.87 | 0.01 | US142339AJ92 | 4.43 | Mar 01, 2030 | 2.75 |
EIDP INC | Basic Industry | Fixed Income | 2061730.4 | 0.01 | US263534CQ07 | 0.95 | May 15, 2026 | 4.5 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2059056.2 | 0.01 | US529043AF83 | 3.04 | Nov 15, 2028 | 6.75 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2055577.33 | 0.01 | US343498AB75 | 1.34 | Oct 01, 2026 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2052031.29 | 0.01 | US637432NQ44 | 3.14 | Nov 01, 2028 | 3.9 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 2049460.62 | 0.01 | US872280AA01 | 4.05 | Feb 18, 2030 | 6.75 |
EPR PROPERTIES | Reits | Fixed Income | 2045325.97 | 0.01 | US26884UAF66 | 3.88 | Aug 15, 2029 | 3.75 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 2042580.72 | 0.01 | US03835VAG14 | 3.47 | Mar 15, 2029 | 4.35 |
DELL INC | Technology | Fixed Income | 2042829.25 | 0.01 | US247025AE93 | 2.69 | Apr 15, 2028 | 7.1 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 2041180.78 | 0.01 | US50065RAM97 | 1.46 | Nov 15, 2026 | 5.38 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2041608.32 | 0.01 | US29717PAR82 | 1.83 | May 01, 2027 | 3.63 |
DELTA AIR LINES INC | Transportation | Fixed Income | 2038090.4 | 0.01 | US247361ZN12 | 2.71 | Apr 19, 2028 | 4.38 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2038416.67 | 0.01 | US09261HBQ92 | 4.29 | Apr 01, 2030 | 5.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2038684.36 | 0.01 | US57629TBW62 | 2.72 | Mar 27, 2028 | 4.45 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2039189.01 | 0.01 | US76169XAC83 | 2.81 | Jun 15, 2028 | 5.0 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2039460.87 | 0.01 | US138616AK34 | 1.77 | Apr 14, 2027 | 4.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2035953.65 | 0.01 | US80282KBK16 | 1.06 | May 31, 2027 | 6.12 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2037733.7 | 0.01 | US80281LAV71 | 4.24 | Apr 15, 2031 | 5.69 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 2034229.1 | 0.01 | US902917AH67 | 2.86 | Jul 15, 2028 | 7.0 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2032283.33 | 0.01 | US501555AB29 | 1.89 | Jun 15, 2052 | 5.9 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 2032386.97 | 0.01 | US78516FAA75 | 2.69 | May 01, 2028 | 4.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2033108.6 | 0.01 | US59523UAQ04 | 3.5 | Mar 15, 2029 | 3.95 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2028092.43 | 0.01 | US845011AH89 | 2.63 | Mar 23, 2028 | 5.45 |
UDR INC MTN | Reits | Fixed Income | 2026060.31 | 0.01 | US90265EAP51 | 3.32 | Jan 26, 2029 | 4.4 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 2026991.22 | 0.01 | US62877PAB04 | 1.37 | Sep 15, 2027 | 1.63 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2018540.44 | 0.01 | US448579AJ19 | 4.25 | Apr 23, 2030 | 5.75 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2014985.42 | 0.01 | US69371MAE75 | 4.25 | Jan 15, 2030 | 2.99 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2014414.14 | 0.01 | US37190AAA79 | 0.94 | Apr 10, 2026 | 1.75 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 2012351.68 | 0.01 | US39138QAA31 | 2.74 | May 17, 2028 | 4.05 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2009302.57 | 0.01 | US50065WAQ96 | 0.92 | Apr 03, 2026 | 4.75 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 2009919.41 | 0.01 | US958102AQ89 | 3.5 | Feb 01, 2029 | 2.85 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2005177.84 | 0.01 | US09261HBP10 | 2.24 | Sep 26, 2027 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2000743.34 | 0.01 | US015271AJ82 | 1.55 | Jan 15, 2027 | 3.95 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 1999838.51 | 0.01 | US501044BT76 | 3.46 | Jun 01, 2029 | 7.7 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 1995255.81 | 0.01 | US186108CK02 | 2.73 | Apr 01, 2028 | 3.5 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 1990877.91 | 0.01 | US36258GAA58 | 4.12 | Jan 21, 2030 | 4.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1991432.56 | 0.01 | US55608JAN81 | 2.68 | Mar 27, 2029 | 4.65 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1988339.88 | 0.01 | US845011AF24 | 2.31 | Dec 01, 2027 | 5.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1977914.1 | 0.01 | US04685A2P53 | 2.22 | Aug 20, 2027 | 2.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1977915.77 | 0.01 | US571903BB87 | 3.15 | Dec 01, 2028 | 4.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 1974013.18 | 0.01 | US361448BC68 | 3.09 | Nov 07, 2028 | 4.55 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1971759.32 | 0.01 | US75951AAN81 | 1.67 | Jan 21, 2027 | 2.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1972638.02 | 0.01 | US13607PNF70 | 3.31 | Jan 28, 2085 | 6.95 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 1969023.14 | 0.01 | US708696BZ13 | 3.67 | Jun 01, 2029 | 3.6 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1967116.94 | 0.01 | US75405UAA43 | 1.41 | Sep 30, 2027 | 5.84 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1967339.64 | 0.01 | US709599BH60 | 4.04 | Nov 01, 2029 | 3.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1967737.63 | 0.01 | US316773DE71 | 1.85 | Apr 25, 2028 | 4.05 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1962341.59 | 0.01 | US78355HLB32 | 3.56 | Jun 01, 2029 | 5.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1961380.67 | 0.01 | US50066AAV52 | 3.73 | Jul 08, 2029 | 5.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1959935.02 | 0.01 | US46817MAR88 | 1.92 | Jun 08, 2027 | 5.17 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1959955.16 | 0.01 | US026874DK01 | 2.66 | Apr 01, 2028 | 4.2 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 1956890.49 | 0.01 | US62879NAA54 | 1.65 | Dec 31, 2079 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1954078.0 | 0.01 | US931142EQ27 | 4.09 | Sep 24, 2029 | 2.38 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1949598.0 | 0.01 | US708696BY48 | 2.67 | Mar 15, 2028 | 3.25 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1951234.22 | 0.01 | US64128XAG51 | 1.67 | Mar 15, 2027 | 4.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1947992.73 | 0.01 | US86563VBE83 | 2.23 | Sep 15, 2027 | 4.95 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1948837.32 | 0.01 | US714046AM14 | 3.22 | Sep 15, 2028 | 1.9 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1947378.49 | 0.01 | US62829D2F60 | 4.34 | Apr 01, 2030 | 5.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1943304.77 | 0.01 | US875484AJ66 | 1.28 | Sep 01, 2026 | 3.13 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1944998.6 | 0.01 | US872540AT63 | 4.41 | Apr 15, 2030 | 3.88 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 1941357.7 | 0.01 | US976843BQ43 | 4.04 | Dec 01, 2029 | 4.55 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1939939.54 | 0.01 | US125896BQ27 | 1.0 | May 15, 2026 | 3.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1940220.14 | 0.01 | US573284AV89 | 4.49 | Mar 15, 2030 | 2.5 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 1938663.57 | 0.01 | US50048WAA62 | 2.23 | Oct 06, 2027 | 5.5 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 1935298.89 | 0.01 | US92735LAA08 | 1.35 | Apr 15, 2029 | 6.75 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1932717.8 | 0.01 | US50066PAB67 | 0.95 | Apr 14, 2026 | 2.63 |
NISOURCE INC | Natural Gas | Fixed Income | 1933639.26 | 0.01 | US65473PAR64 | 3.66 | Nov 30, 2054 | 6.95 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1934495.87 | 0.01 | US67401PAE88 | 4.1 | Feb 27, 2030 | 6.34 |
PROLOGIS LP | Reits | Fixed Income | 1928488.5 | 0.01 | US74340XBU46 | 1.09 | Jun 30, 2026 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1929437.45 | 0.01 | US548661AK38 | 3.43 | Mar 15, 2029 | 6.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1929605.91 | 0.01 | US46115HBM88 | 4.0 | Sep 23, 2029 | 4.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1928244.2 | 0.01 | US431282AR39 | 3.58 | Apr 15, 2029 | 4.2 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1925546.94 | 0.01 | US691205AE86 | 1.1 | Jun 17, 2026 | 3.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1923882.59 | 0.01 | US78355HLE70 | 4.25 | Mar 15, 2030 | 5.0 |
STORE CAPITAL LLC | Reits | Fixed Income | 1923952.84 | 0.01 | US862121AA88 | 2.61 | Mar 15, 2028 | 4.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1924038.21 | 0.01 | US78355HLC15 | 3.85 | Sep 01, 2029 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 1918523.81 | 0.01 | US14912L6T33 | 1.25 | Aug 09, 2026 | 2.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1919935.4 | 0.01 | US378272BD96 | 0.98 | Apr 27, 2026 | 1.63 |
BARINGS BDC INC | Finance Companies | Fixed Income | 1920028.02 | 0.01 | US06759LAD55 | 3.28 | Feb 15, 2029 | 7.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1916804.9 | 0.01 | US431282AS12 | 4.36 | Feb 15, 2030 | 3.05 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1917710.78 | 0.01 | US949746TB78 | 3.76 | Nov 15, 2029 | 7.95 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 1914512.68 | 0.01 | US60920LAR50 | 1.38 | Sep 24, 2026 | 1.25 |
KIRBY CORPORATION | Transportation | Fixed Income | 1907798.33 | 0.01 | US497266AC03 | 2.58 | Mar 01, 2028 | 4.2 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1907850.31 | 0.01 | US78355HLD97 | 3.99 | Dec 01, 2029 | 4.9 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1908960.78 | 0.01 | US636180BP52 | 2.98 | Sep 01, 2028 | 4.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 1906870.88 | 0.01 | US361448AY97 | 1.31 | Sep 15, 2026 | 3.25 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1906872.85 | 0.01 | US631005BJ39 | 4.46 | Apr 09, 2030 | 3.4 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1904319.64 | 0.01 | US05348EAY59 | 1.39 | Oct 15, 2026 | 2.9 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1905059.16 | 0.01 | US79588TAC45 | 1.8 | May 12, 2027 | 4.45 |
UDR INC MTN | Reits | Fixed Income | 1895632.5 | 0.01 | US90265EAL48 | 1.28 | Sep 01, 2026 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1891883.31 | 0.01 | US75513EBY68 | 2.11 | Aug 15, 2027 | 7.2 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 1888838.25 | 0.01 | US29364NAT54 | 2.87 | Jun 01, 2028 | 2.85 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1889503.4 | 0.01 | US67401PAD06 | 3.28 | Feb 15, 2029 | 7.1 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 1889608.92 | 0.01 | US49306CAB72 | 2.49 | Feb 01, 2028 | 6.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1888060.06 | 0.01 | US23338VAU08 | 1.51 | Dec 01, 2026 | 4.85 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1883900.57 | 0.01 | US647551AF79 | 3.25 | Feb 01, 2029 | 6.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 1880066.4 | 0.01 | US361448BP71 | 1.73 | Mar 15, 2027 | 5.4 |
JABIL INC | Technology | Fixed Income | 1881565.71 | 0.01 | US46656PAA21 | 3.33 | Feb 01, 2029 | 5.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1878033.77 | 0.01 | US09256BAJ61 | 2.28 | Oct 02, 2027 | 3.15 |
DISCOVER BANK | Banking | Fixed Income | 1879810.32 | 0.01 | US25466AAR23 | 4.38 | Feb 06, 2030 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 1873931.52 | 0.01 | US74340XBL47 | 3.33 | Feb 01, 2029 | 4.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1874592.22 | 0.01 | US15189WAL46 | 2.67 | Apr 01, 2028 | 4.0 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1869730.22 | 0.01 | US858119BK53 | 4.47 | Apr 15, 2030 | 3.45 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 1870875.99 | 0.01 | US278265AE30 | 1.8 | Apr 06, 2027 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1867923.04 | 0.01 | US842400EB53 | 3.46 | Apr 01, 2029 | 6.65 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1869065.15 | 0.01 | US00846UAK79 | 1.34 | Sep 22, 2026 | 3.05 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1869438.07 | 0.01 | US189754AC88 | 2.01 | Jul 15, 2027 | 4.13 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1862469.43 | 0.01 | US87305QCQ29 | 1.29 | Sep 25, 2026 | 5.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1862830.84 | 0.01 | US369550AZ10 | 2.38 | Nov 15, 2027 | 2.63 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 1856425.29 | 0.01 | US53359KAA97 | 4.11 | Jan 13, 2030 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1853431.53 | 0.01 | US74456QCB05 | 4.34 | Jan 15, 2030 | 2.45 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1853457.01 | 0.01 | US10921U2E71 | 3.01 | Jun 28, 2028 | 2.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1853473.65 | 0.01 | US46849LUY54 | 2.73 | Apr 12, 2028 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1854401.58 | 0.01 | US74432QCC78 | 2.66 | Mar 27, 2028 | 3.88 |
UDR INC MTN | Reits | Fixed Income | 1854402.17 | 0.01 | US90265EAM21 | 2.01 | Jul 01, 2027 | 3.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1851893.63 | 0.01 | US756109BZ62 | 1.62 | Jan 15, 2027 | 3.2 |
BROWN & BROWN INC | Insurance | Fixed Income | 1849909.2 | 0.01 | US115236AB74 | 3.45 | Mar 15, 2029 | 4.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1846700.87 | 0.01 | US50066AAN37 | 2.12 | Jul 20, 2027 | 3.13 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1842681.51 | 0.01 | US048303CH28 | 3.14 | Oct 15, 2028 | 4.0 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 1843192.15 | 0.01 | US05890MAA18 | 2.34 | Oct 12, 2027 | 3.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1843627.12 | 0.01 | US001055AQ51 | 1.4 | Oct 15, 2026 | 2.88 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1840088.57 | 0.01 | US427866BD93 | 4.17 | Nov 15, 2029 | 2.45 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1840964.67 | 0.01 | US88947EAS90 | 1.66 | Mar 15, 2027 | 4.88 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1842054.84 | 0.01 | US85855CAM29 | 2.63 | Mar 17, 2028 | 5.35 |
OWENS CORNING | Capital Goods | Fixed Income | 1834854.56 | 0.01 | US690742AF87 | 1.23 | Aug 15, 2026 | 3.4 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1834994.03 | 0.01 | US92564RAK14 | 2.47 | Jan 15, 2028 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1831994.78 | 0.01 | US74256LBG32 | 4.09 | Sep 16, 2029 | 2.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1832566.37 | 0.01 | US82460CAL81 | 2.27 | Sep 20, 2027 | 3.75 |
MARKEL GROUP INC | Insurance | Fixed Income | 1829679.84 | 0.01 | US570535AU83 | 3.99 | Sep 17, 2029 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1830630.28 | 0.01 | US86562MDS61 | 4.36 | Apr 15, 2030 | 5.24 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1831511.23 | 0.01 | US00652MAD48 | 2.12 | Jul 30, 2027 | 4.0 |
WOORI BANK MTN 144A | Banking | Fixed Income | 1831553.13 | 0.01 | US98105FAG90 | 2.98 | Aug 06, 2028 | 5.13 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 1814862.6 | 0.01 | US151191BE29 | 3.54 | Apr 30, 2029 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1814771.33 | 0.01 | US694308JC22 | 2.9 | Aug 01, 2028 | 4.65 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1811019.49 | 0.01 | US69371RS561 | 1.24 | Aug 10, 2026 | 5.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1811442.32 | 0.01 | US11120VAK98 | 2.8 | Apr 01, 2028 | 2.25 |
WESTAR ENERGY INC | Electric | Fixed Income | 1807699.52 | 0.01 | US95709TAP57 | 1.8 | Apr 01, 2027 | 3.1 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1807706.46 | 0.01 | US74368CBZ68 | 2.24 | Sep 13, 2027 | 4.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1808362.77 | 0.01 | US606822BC70 | 3.12 | Sep 11, 2028 | 4.05 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1803418.3 | 0.01 | US688239AF99 | 2.69 | May 15, 2028 | 4.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1798825.44 | 0.01 | US60687YBA64 | 4.0 | Sep 13, 2030 | 2.87 |
PNC BANK NA | Banking | Fixed Income | 1795669.5 | 0.01 | US69349LAS79 | 4.17 | Oct 22, 2029 | 2.7 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1795730.98 | 0.01 | US25179MBE21 | 0.15 | Jun 15, 2028 | 5.88 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1793311.77 | 0.01 | US29365TAG94 | 3.52 | Mar 30, 2029 | 4.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1790747.38 | 0.01 | US875484AK30 | 2.02 | Jul 15, 2027 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1788164.6 | 0.01 | US674599CS21 | 3.9 | Aug 15, 2029 | 3.5 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1789513.11 | 0.01 | US929089AF72 | 2.53 | Jan 23, 2048 | 4.7 |
BOEING CO | Capital Goods | Fixed Income | 1785832.2 | 0.01 | US097023BX25 | 2.66 | Mar 01, 2028 | 3.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 1786190.06 | 0.01 | US225401AP33 | 4.31 | Apr 01, 2031 | 4.19 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1784571.44 | 0.01 | US61774AAD54 | 1.68 | Feb 11, 2027 | 4.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1782339.18 | 0.01 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
CUBESMART LP | Reits | Fixed Income | 1782499.17 | 0.01 | US22966RAD89 | 1.28 | Sep 01, 2026 | 3.13 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1776963.08 | 0.01 | US40139LBD47 | 1.02 | May 13, 2026 | 1.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1774517.74 | 0.01 | US15189XAR98 | 1.64 | Feb 01, 2027 | 3.0 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1772357.04 | 0.01 | US82460CAN48 | 3.66 | Apr 23, 2029 | 4.0 |
UPS OF AMERICA INC | Transportation | Fixed Income | 1769530.7 | 0.01 | US911308AB04 | 4.16 | Apr 01, 2030 | 7.62 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1769869.78 | 0.01 | US74460DAH26 | 3.33 | Nov 09, 2028 | 1.95 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1767105.24 | 0.01 | US605417CB81 | 2.66 | Mar 30, 2028 | 3.95 |
UDR INC MTN | Reits | Fixed Income | 1768339.64 | 0.01 | US90265EAN04 | 2.51 | Jan 15, 2028 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 1764745.32 | 0.01 | US278642BA03 | 2.28 | Nov 22, 2027 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1764976.98 | 0.01 | US637432PB56 | 2.8 | Sep 15, 2053 | 7.13 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1763023.73 | 0.01 | US52107QAH83 | 1.72 | Mar 01, 2027 | 3.63 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 1760290.88 | 0.01 | US427096AH50 | 1.35 | Sep 16, 2026 | 2.63 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1759577.81 | 0.01 | US78486LAA08 | 1.87 | Apr 11, 2027 | 4.38 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 1759620.32 | 0.01 | US007944AF80 | 3.56 | Mar 01, 2029 | 2.95 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 1756686.27 | 0.01 | US24872BAA89 | 1.36 | Sep 16, 2026 | 1.24 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1750322.87 | 0.01 | US756109BY97 | 1.21 | Sep 15, 2026 | 4.45 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 1751530.7 | 0.01 | US74735K2B72 | 2.58 | Jan 31, 2028 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1748422.93 | 0.01 | US15189XAQ16 | 1.3 | Sep 01, 2026 | 2.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1749496.22 | 0.01 | US931142EM13 | 1.12 | Jul 08, 2026 | 3.05 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 1743701.8 | 0.01 | US69379VAA70 | 2.68 | Apr 27, 2028 | 5.15 |
REGENCY CENTERS LP | Reits | Fixed Income | 1741245.98 | 0.01 | US75884RAX17 | 2.61 | Mar 15, 2028 | 4.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1739429.69 | 0.01 | US015271AG44 | 3.74 | Jul 30, 2029 | 4.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1727261.61 | 0.01 | US210518DC78 | 3.17 | Nov 15, 2028 | 3.8 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 1723252.04 | 0.01 | US59001ABD37 | 3.56 | Apr 15, 2029 | 3.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1718167.95 | 0.01 | US656531AJ97 | 3.24 | Jan 15, 2029 | 7.15 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 1719584.69 | 0.01 | US500631AZ96 | 1.21 | Jul 31, 2026 | 5.38 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1717389.31 | 0.01 | US05555LAC54 | 4.21 | Apr 02, 2030 | 6.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1714167.18 | 0.01 | US743315AW31 | 4.44 | Mar 26, 2030 | 3.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1708571.19 | 0.01 | US63743HFW79 | 2.54 | Feb 07, 2028 | 4.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1709202.27 | 0.01 | US49327V2B93 | 3.62 | Apr 13, 2029 | 3.9 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 1703669.11 | 0.01 | US75951AAQ13 | 1.39 | Sep 28, 2026 | 1.51 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 1704212.81 | 0.01 | US45569KAA16 | 1.18 | Jul 15, 2026 | 2.88 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1705406.33 | 0.01 | US55608PBM59 | 1.08 | Jun 15, 2026 | 5.21 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1697270.98 | 0.01 | US83012AAB52 | 2.88 | Aug 14, 2028 | 6.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1697530.07 | 0.01 | US49327V2A11 | 1.03 | May 20, 2026 | 3.4 |
KILROY REALTY LP | Reits | Fixed Income | 1694329.31 | 0.01 | US49427RAP73 | 4.36 | Feb 15, 2030 | 3.05 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1692507.57 | 0.01 | US49803XAA19 | 1.31 | Oct 01, 2026 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1688664.3 | 0.01 | US13607LSL89 | 1.17 | Jul 17, 2026 | 5.62 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1690544.18 | 0.01 | US05523RAD98 | 4.47 | Apr 15, 2030 | 3.4 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 1686816.18 | 0.01 | US91311QAC96 | 2.94 | Aug 15, 2028 | 6.88 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1684433.04 | 0.01 | US92939UAM80 | 1.27 | Sep 12, 2026 | 5.6 |
TEXTRON INC | Capital Goods | Fixed Income | 1686383.79 | 0.01 | US883203BX87 | 1.74 | Mar 15, 2027 | 3.65 |
STATE STREET CORP | Banking | Fixed Income | 1679177.35 | 0.01 | US857477DA85 | 1.9 | Apr 24, 2028 | 4.54 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1676306.1 | 0.01 | US233853BC34 | 2.47 | Jan 13, 2028 | 4.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1670278.2 | 0.01 | US91913YAU47 | 1.29 | Sep 15, 2026 | 3.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1660442.4 | 0.01 | US025537AZ40 | 3.69 | Dec 15, 2054 | 7.05 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1660993.93 | 0.01 | US78572XAG60 | 4.03 | Oct 15, 2029 | 3.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1658725.61 | 0.01 | US589331AD98 | 2.59 | Mar 01, 2028 | 6.4 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1650725.02 | 0.01 | US29250NBS36 | 2.98 | Jan 15, 2084 | 8.25 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 1651419.4 | 0.01 | US15189TBH95 | 3.87 | Feb 15, 2055 | 7.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1651841.08 | 0.01 | US40139LBF94 | 1.85 | Mar 29, 2027 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1643300.65 | 0.01 | US03040WAS44 | 3.04 | Sep 01, 2028 | 3.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1644163.59 | 0.01 | US040555CW21 | 2.24 | Sep 15, 2027 | 2.95 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 1636210.88 | 0.01 | US778296AF07 | 0.95 | Apr 15, 2026 | 0.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1636223.28 | 0.01 | US744448CP44 | 2.76 | Jun 15, 2028 | 3.7 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1634597.48 | 0.01 | US174610AS45 | 4.4 | Feb 06, 2030 | 2.5 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 1634720.34 | 0.01 | US65960NAB64 | 4.08 | Feb 01, 2030 | 5.75 |
BAIDU INC | Technology | Fixed Income | 1633036.0 | 0.01 | US056752AV05 | 1.77 | Feb 23, 2027 | 1.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1633857.25 | 0.01 | US678858BV24 | 4.41 | Apr 01, 2030 | 3.25 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1629792.33 | 0.01 | US835495AN20 | 1.71 | Feb 01, 2027 | 2.25 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1629926.09 | 0.01 | US088929AC82 | 2.62 | May 25, 2028 | 8.0 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1630211.04 | 0.01 | US69120VAM37 | 1.37 | Sep 23, 2026 | 3.13 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1624013.2 | 0.01 | US647551AG52 | 2.29 | Oct 15, 2027 | 6.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1625050.24 | 0.01 | US797440BH66 | 1.04 | Jun 01, 2026 | 6.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1622016.28 | 0.01 | US59523UAT43 | 1.36 | Sep 15, 2026 | 1.1 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1609240.28 | 0.01 | US30040WAN83 | 1.28 | Aug 15, 2026 | 1.4 |
CHEVRON USA INC | Energy | Fixed Income | 1599882.63 | 0.01 | US166756AZ95 | 1.75 | Feb 26, 2027 | 4.41 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1599989.28 | 0.01 | US302635AH04 | 1.66 | Jan 15, 2027 | 2.63 |
EQUIFAX INC. | Technology | Fixed Income | 1596579.76 | 0.01 | US294429AL98 | 1.04 | Jun 01, 2026 | 3.25 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 1594598.74 | 0.01 | US833794AA85 | 0.95 | Apr 16, 2026 | 1.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 1587963.46 | 0.01 | US361448AZ62 | 1.77 | Mar 30, 2027 | 3.85 |
BOEING CO | Capital Goods | Fixed Income | 1588676.28 | 0.01 | US097023BU85 | 1.76 | Mar 01, 2027 | 2.8 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 1586490.16 | 0.01 | US947890AJ87 | 3.53 | Mar 25, 2029 | 4.1 |
DOC DR LLC | Reits | Fixed Income | 1585250.14 | 0.01 | US71951QAB86 | 2.48 | Jan 15, 2028 | 3.95 |
SK HYNIX INC 144A | Technology | Fixed Income | 1582800.31 | 0.01 | US78392BAG23 | 1.63 | Jan 16, 2027 | 5.5 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1583336.84 | 0.01 | US29336UAF49 | 1.06 | Jul 15, 2026 | 4.85 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1577647.74 | 0.01 | US373298BP28 | 2.72 | Jun 01, 2028 | 7.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1578193.67 | 0.01 | US053332BE19 | 1.17 | Jul 15, 2026 | 5.05 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1578863.46 | 0.01 | US04685A3R01 | 1.62 | Jan 15, 2027 | 5.34 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1575507.28 | 0.01 | US67401PAC23 | 1.66 | Jan 15, 2027 | 2.7 |
TEXTRON INC | Capital Goods | Fixed Income | 1576244.15 | 0.01 | US883203BY60 | 2.64 | Mar 01, 2028 | 3.38 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 1571375.84 | 0.01 | US427096AJ17 | 1.66 | Jan 20, 2027 | 3.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1565390.46 | 0.01 | US50064YAU73 | 3.8 | Jul 29, 2029 | 4.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1566127.87 | 0.01 | US74368CBP86 | 2.05 | Jul 06, 2027 | 4.71 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 1563037.12 | 0.01 | US31677QBR92 | 1.7 | Feb 01, 2027 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1554052.5 | 0.01 | US06406RBV87 | 3.48 | Mar 14, 2030 | 4.97 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1542109.49 | 0.01 | US6944PL2D07 | 2.64 | Jan 20, 2028 | 1.45 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1538126.02 | 0.01 | US78355HKU22 | 1.97 | Jun 15, 2027 | 4.3 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1535823.69 | 0.01 | US69122JAC09 | 1.89 | Apr 13, 2027 | 3.13 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 1536386.01 | 0.01 | US165167DG90 | 1.72 | Feb 01, 2029 | 5.88 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1532910.16 | 0.01 | US552676AT59 | 4.14 | Jan 15, 2030 | 3.85 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1533373.05 | 0.01 | US844741BC18 | 1.48 | Nov 15, 2026 | 3.0 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1533727.99 | 0.01 | US443510AH55 | 2.15 | Aug 15, 2027 | 3.15 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1532764.01 | 0.01 | US125896BR00 | 1.71 | Feb 15, 2027 | 2.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1527839.89 | 0.01 | US656531AM27 | 2.21 | Sep 23, 2027 | 7.25 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 1528597.22 | 0.01 | US703481AB79 | 2.56 | Feb 01, 2028 | 3.95 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 1525582.5 | 0.01 | US824596AA84 | 0.84 | Dec 31, 2079 | 2.88 |
BPCE SA 144A | Banking | Fixed Income | 1522938.24 | 0.01 | US05578AAN81 | 4.11 | Oct 01, 2029 | 2.7 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1519628.74 | 0.01 | US233331BF33 | 4.41 | Mar 01, 2030 | 2.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1516142.31 | 0.01 | US824348BS43 | 2.61 | Mar 01, 2028 | 4.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1510710.94 | 0.01 | US37940XAP78 | 2.12 | Aug 15, 2027 | 4.95 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1508731.94 | 0.01 | US459506AK78 | 3.06 | Sep 26, 2028 | 4.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1508952.61 | 0.01 | US69371RR654 | 1.72 | Feb 04, 2027 | 2.0 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1509466.35 | 0.01 | US02343UAG04 | 0.92 | Apr 28, 2026 | 3.63 |
STORE CAPITAL LLC | Reits | Fixed Income | 1506061.14 | 0.01 | US862121AB61 | 3.45 | Mar 15, 2029 | 4.63 |
ASSURANT INC | Insurance | Fixed Income | 1501893.74 | 0.01 | US04621XAJ72 | 2.6 | Mar 27, 2028 | 4.9 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1499889.35 | 0.01 | US58769JBG13 | 4.34 | Apr 01, 2030 | 5.0 |
MARKEL GROUP INC | Insurance | Fixed Income | 1495892.56 | 0.01 | US570535AR54 | 2.3 | Nov 01, 2027 | 3.5 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1495965.23 | 0.01 | US418751AE33 | 1.09 | Jun 15, 2026 | 3.38 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1490925.43 | 0.01 | US526107AF41 | 2.19 | Aug 01, 2027 | 1.7 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1486621.33 | 0.01 | US05369AAR23 | 1.86 | Apr 14, 2027 | 4.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1487330.45 | 0.01 | US70450YAS28 | 2.62 | Mar 06, 2028 | 4.45 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1488368.49 | 0.01 | US67078AAD54 | 2.68 | Apr 15, 2028 | 4.55 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1482854.27 | 0.01 | US501955AB41 | 3.66 | Apr 15, 2029 | 3.63 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 1481454.71 | 0.01 | US60856BAE48 | 2.76 | Apr 30, 2028 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1476094.95 | 0.01 | US674599CH65 | 0.93 | Apr 15, 2026 | 3.4 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1477504.86 | 0.01 | US127055AK76 | 1.3 | Sep 15, 2026 | 3.4 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 1475157.52 | 0.01 | US05464HAC43 | 2.36 | Dec 06, 2027 | 4.0 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 1475756.3 | 0.01 | US74052BAA52 | 1.48 | Nov 15, 2026 | 2.91 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1469872.02 | 0.01 | US853254BK59 | 2.62 | Mar 15, 2033 | 4.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1470871.58 | 0.01 | US209111FJ72 | 1.5 | Dec 01, 2026 | 2.9 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1469316.87 | 0.01 | US573284AQ94 | 1.93 | Jun 01, 2027 | 3.45 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 1466797.97 | 0.01 | US55609NAF50 | 2.66 | Mar 27, 2028 | 5.2 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1463073.06 | 0.01 | US05401AAZ49 | 4.42 | May 30, 2030 | 5.38 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1460120.73 | 0.01 | US858119BN92 | 2.39 | Oct 15, 2027 | 1.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1460732.33 | 0.01 | US609207AT22 | 4.55 | Apr 13, 2030 | 2.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1453949.15 | 0.01 | US71568PAG46 | 3.35 | Jan 25, 2029 | 5.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1454305.81 | 0.01 | US69371RS314 | 2.51 | Jan 10, 2028 | 4.6 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1447950.69 | 0.01 | US948741AM57 | 1.24 | Aug 15, 2026 | 3.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1440056.47 | 0.01 | US69371RR324 | 1.02 | May 11, 2026 | 1.1 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1435212.65 | 0.01 | US233851DT84 | 3.48 | Feb 22, 2029 | 4.3 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1433298.6 | 0.01 | US688225AH44 | 4.39 | Mar 01, 2030 | 3.1 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1423756.46 | 0.01 | US38173MAC64 | 1.75 | Feb 15, 2027 | 2.05 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1425380.42 | 0.01 | US040555CV48 | 1.34 | Sep 15, 2026 | 2.55 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1421229.56 | 0.01 | US02361DAS99 | 2.73 | May 15, 2028 | 3.8 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1417317.98 | 0.01 | US678858BU41 | 4.36 | Mar 15, 2030 | 3.3 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 1417901.75 | 0.01 | US691205AG35 | 1.66 | Jan 15, 2027 | 2.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1418676.84 | 0.01 | US86563VBK44 | 1.33 | Sep 14, 2026 | 5.65 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1409866.17 | 0.01 | US526057CV49 | 1.71 | Jun 15, 2027 | 5.0 |
BARINGS BDC INC | Finance Companies | Fixed Income | 1406762.87 | 0.01 | US06759LAC72 | 1.5 | Nov 23, 2026 | 3.3 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1405528.74 | 0.01 | US50065RAP29 | 2.19 | Aug 27, 2027 | 4.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 1402741.1 | 0.01 | US361448BA03 | 2.66 | Mar 15, 2028 | 3.5 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1385360.06 | 0.01 | US22160KAP03 | 4.7 | Apr 20, 2030 | 1.6 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 1379819.94 | 0.01 | US081437AS43 | 1.32 | Sep 15, 2026 | 3.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1378214.81 | 0.01 | US26442UAT16 | 1.77 | Mar 06, 2027 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1379084.26 | 0.01 | US209111FP33 | 2.74 | May 15, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1372987.89 | 0.01 | US06406YAA01 | 3.92 | Aug 23, 2029 | 3.3 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 1374018.79 | 0.01 | US29364DAV29 | 2.77 | Jun 01, 2028 | 4.0 |
EXELON CORPORATION | Electric | Fixed Income | 1366875.79 | 0.01 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1360671.12 | 0.01 | US78355HKS75 | 1.32 | Sep 01, 2026 | 1.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1358498.21 | 0.01 | US04686JAB70 | 4.15 | Apr 03, 2030 | 6.15 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 1359360.58 | 0.01 | US94876QAA40 | 1.01 | May 13, 2026 | 2.2 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 1360240.95 | 0.01 | US862123AA45 | 4.33 | Apr 30, 2030 | 5.4 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1355324.85 | 0.01 | US314890AC87 | 1.86 | Apr 20, 2027 | 4.25 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 1352043.14 | 0.01 | US62856RAD70 | 1.95 | Jul 06, 2027 | 4.85 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1348359.29 | 0.01 | US98956PAT93 | 4.39 | Mar 20, 2030 | 3.55 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 1347129.91 | 0.01 | US75973QAA58 | 2.01 | Jul 01, 2027 | 3.45 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 1343772.62 | 0.01 | US00182YAC93 | 3.61 | Jul 10, 2034 | 5.9 |
NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 1340361.89 | 0.01 | US66807TAA07 | 4.27 | Mar 21, 2030 | 5.07 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1340383.02 | 0.01 | US86563VAY56 | 1.36 | Sep 16, 2026 | 1.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1338599.87 | 0.01 | US378272BY34 | 2.72 | Apr 01, 2028 | 4.91 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 1336120.58 | 0.01 | US29360AAB61 | 1.62 | Jan 15, 2042 | 5.5 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1332655.11 | 0.01 | US631005BH72 | 2.95 | Aug 01, 2028 | 3.92 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1328942.45 | 0.01 | US57629WDE75 | 1.19 | Jul 16, 2026 | 1.2 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 1327183.07 | 0.01 | US38147UAE73 | 1.76 | Mar 11, 2027 | 6.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1320601.65 | 0.01 | US025537AN10 | 4.48 | Mar 01, 2030 | 2.3 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1322450.93 | 0.01 | US05329WAP77 | 2.34 | Nov 15, 2027 | 3.8 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 1310991.6 | 0.01 | US29248HAA14 | 2.32 | Sep 17, 2027 | 1.36 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1311736.37 | 0.01 | US50205MAC38 | 2.02 | Jul 02, 2027 | 5.38 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1308935.73 | 0.01 | US67021CAL19 | 1.05 | Jun 01, 2026 | 2.7 |
KINDER MORGAN INC | Energy | Fixed Income | 1300303.29 | 0.01 | US49456BBB62 | 4.48 | Jun 01, 2030 | 5.15 |
SK TELECOM 144A | Communications | Fixed Income | 1294179.28 | 0.01 | US78440PAC23 | 2.05 | Jul 20, 2027 | 6.63 |
ECOLAB INC | Basic Industry | Fixed Income | 1289458.42 | 0.01 | US278865BE90 | 4.25 | Mar 24, 2030 | 4.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1290837.64 | 0.01 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1285727.41 | 0.01 | US42225UAL89 | 4.51 | Mar 15, 2030 | 2.4 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1264187.64 | 0.01 | US74368CBG87 | 3.04 | Jul 06, 2028 | 1.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1260338.05 | 0.01 | US26442UAG94 | 3.04 | Sep 01, 2028 | 3.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1258911.46 | 0.01 | US345370CX67 | 3.93 | Apr 22, 2030 | 9.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1259285.06 | 0.01 | US526057CT92 | 0.69 | Jun 01, 2026 | 5.25 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1252434.75 | 0.01 | US01882YAB20 | 2.81 | Jun 15, 2028 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1252639.59 | 0.01 | US209111FX66 | 4.44 | Apr 01, 2030 | 3.35 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 1245387.96 | 0.01 | US833034AK75 | 1.7 | Mar 01, 2027 | 3.25 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 1243439.73 | 0.01 | US12803AAD37 | 3.61 | Jul 30, 2029 | 7.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1244025.96 | 0.01 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1238479.5 | 0.01 | US844741BE73 | 2.39 | Nov 16, 2027 | 3.45 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 1226016.76 | 0.01 | US84612MAB19 | 3.99 | Nov 21, 2029 | 4.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1223360.63 | 0.01 | US427866BK37 | 2.63 | Feb 24, 2028 | 4.55 |
ORIX CORPORATION | Financial Other | Fixed Income | 1219595.16 | 0.01 | US686330AJ06 | 2.11 | Jul 18, 2027 | 3.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1215922.03 | 0.01 | US202795JR27 | 4.49 | Mar 01, 2030 | 2.2 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1213946.44 | 0.01 | US915436AC33 | 2.3 | Nov 26, 2027 | 7.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1213979.85 | 0.01 | US233851EA84 | 4.49 | Mar 10, 2030 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1209517.07 | 0.01 | US842400GJ61 | 2.62 | Mar 01, 2028 | 3.65 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1210890.2 | 0.01 | US744330AA93 | 4.54 | Apr 14, 2030 | 3.13 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1208598.38 | 0.01 | US44920UAL26 | 2.22 | Aug 29, 2027 | 3.63 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1199914.07 | 0.01 | US65557FAH91 | 3.04 | Sep 13, 2033 | 4.63 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1197576.58 | 0.01 | US74531EAA01 | 2.37 | Dec 01, 2027 | 7.02 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 1194353.33 | 0.01 | US745867AX94 | 1.48 | Jan 15, 2027 | 5.0 |
AES ANDES SA 144A | Electric | Fixed Income | 1194650.42 | 0.01 | US00111VAA52 | 3.39 | Mar 15, 2029 | 6.3 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 1195466.11 | 0.01 | US8265QNAA04 | 2.61 | Mar 27, 2028 | 4.88 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 1190785.88 | 0.01 | US743756AB40 | 1.37 | Oct 01, 2026 | 2.75 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 1186036.42 | 0.01 | US05684BAC19 | 1.42 | Oct 13, 2026 | 2.55 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1187221.95 | 0.01 | US73730EAG89 | 1.65 | Jan 23, 2027 | 4.88 |
ASB BANK LTD 144A | Banking | Fixed Income | 1183285.17 | 0.01 | US00216LAG86 | 1.08 | Jun 15, 2026 | 5.35 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 1169324.59 | 0.01 | US11276BAA70 | 3.94 | Mar 15, 2055 | 6.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1169344.53 | 0.01 | US23338VAK26 | 4.48 | Mar 01, 2030 | 2.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1170743.04 | 0.01 | US42225UAK07 | 2.51 | Jan 15, 2028 | 3.63 |
ADOBE INC | Technology | Fixed Income | 1165163.74 | 0.01 | US00724PAH29 | 2.48 | Jan 17, 2028 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1166280.08 | 0.01 | US46647PBL94 | 4.54 | Apr 22, 2031 | 2.52 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1162831.17 | 0.01 | US83012AAA79 | 1.23 | Aug 01, 2026 | 2.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1158385.88 | 0.01 | US962166BY91 | 4.41 | Apr 15, 2030 | 4.0 |
MASCO CORP | Capital Goods | Fixed Income | 1159681.9 | 0.01 | US574599BN52 | 2.34 | Nov 15, 2027 | 3.5 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1160267.73 | 0.01 | US06407EAE59 | 1.69 | Jan 27, 2027 | 2.29 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 1155164.5 | 0.01 | US43475RAB24 | 2.7 | Apr 07, 2028 | 4.7 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 1148894.86 | 0.01 | US43475RAA41 | 1.85 | Apr 07, 2027 | 4.6 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1141937.42 | 0.01 | US73928QAA67 | 3.17 | Dec 06, 2028 | 6.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1140096.0 | 0.01 | US655844BT49 | 1.94 | Jun 01, 2027 | 3.15 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1136781.16 | 0.01 | US759470AX52 | 2.42 | Nov 30, 2027 | 3.67 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 1129351.27 | 0.01 | US29250NCG88 | 3.91 | Mar 15, 2055 | 7.38 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1129637.52 | 0.01 | US482466AG41 | 1.29 | Dec 31, 2079 | 3.5 |
BANK OZK | Banking | Fixed Income | 1124592.81 | 0.01 | US06417NA946 | 1.32 | Oct 01, 2031 | 2.75 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 1122054.53 | 0.01 | US456829AA84 | 2.54 | Jan 14, 2028 | 3.75 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 1122476.83 | 0.01 | US283837AB81 | 1.4 | Oct 06, 2026 | 3.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1117048.63 | 0.01 | US026874DM66 | 2.69 | Apr 01, 2048 | 5.75 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1114808.28 | 0.01 | US458652AB08 | 3.86 | Aug 15, 2029 | 3.88 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 1104398.12 | 0.01 | US30036FAE16 | 2.67 | Mar 13, 2028 | 4.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1103337.21 | 0.01 | US00182EBN85 | 1.13 | Jun 22, 2026 | 1.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1103577.41 | 0.01 | US404280BB43 | 1.04 | May 25, 2026 | 3.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1094131.43 | 0.01 | US10373QBL32 | 4.42 | Apr 06, 2030 | 3.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1095162.59 | 0.01 | US29736RAP55 | 4.23 | Dec 01, 2029 | 2.38 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1084799.02 | 0.01 | US072732AC42 | 2.54 | Feb 15, 2028 | 6.65 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1080670.6 | 0.01 | US50050GAW87 | 1.88 | May 08, 2027 | 5.38 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 1072074.28 | 0.01 | US37373WAD20 | 2.34 | Oct 24, 2027 | 4.88 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1068544.99 | 0.01 | US05463HAC51 | 4.12 | Jan 15, 2040 | 4.9 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 1055924.77 | 0.01 | US38239JAA97 | 2.65 | Mar 15, 2028 | 3.7 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1056195.99 | 0.01 | US18977W2G46 | 2.41 | Dec 10, 2027 | 4.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1056477.11 | 0.01 | US40139LAH69 | 2.12 | Jul 06, 2027 | 1.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1053806.45 | 0.01 | US931142CH46 | 1.83 | Apr 05, 2027 | 5.88 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1046725.63 | 0.0 | US073096AA75 | 1.83 | Apr 14, 2027 | 4.74 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1040574.17 | 0.0 | US05674XAA90 | 1.16 | Jul 14, 2026 | 5.75 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1038758.06 | 0.0 | US75951AYA05 | 3.93 | Nov 07, 2029 | 5.28 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1039835.12 | 0.0 | US60687YAK55 | 1.76 | Feb 28, 2027 | 3.66 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1036572.2 | 0.0 | US12563DAA37 | 4.02 | Sep 06, 2029 | 2.75 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1033469.57 | 0.0 | US67021CAP23 | 4.37 | Apr 01, 2030 | 3.95 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1028632.33 | 0.0 | US68327LAC00 | 3.37 | Feb 01, 2029 | 4.13 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1026651.69 | 0.0 | US30321L2C55 | 3.24 | Sep 20, 2028 | 2.0 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 1020356.53 | 0.0 | US65540JAG31 | 1.23 | Jul 28, 2026 | 1.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1014858.36 | 0.0 | US69371RS645 | 3.0 | Aug 10, 2028 | 4.95 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 1004771.67 | 0.0 | US309588AC50 | 2.81 | Jul 15, 2028 | 7.05 |
MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 1001045.29 | 0.0 | US55354LAA70 | 4.34 | May 31, 2030 | 6.25 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1001078.82 | 0.0 | US44931DAH61 | 1.02 | May 19, 2026 | 3.63 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 980955.67 | 0.0 | US493738AD01 | 0.96 | Apr 21, 2026 | 3.25 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 973844.14 | 0.0 | US69352PAQ63 | 4.39 | Apr 15, 2030 | 4.13 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 975200.79 | 0.0 | US05971U2E65 | 3.25 | Jan 11, 2029 | 5.85 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 972224.65 | 0.0 | US97650WAG33 | 3.63 | Jun 06, 2029 | 4.85 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 970243.35 | 0.0 | US29082HAC60 | 2.29 | Jan 17, 2028 | 6.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 965630.1 | 0.0 | US40139LBE20 | 3.25 | Sep 16, 2028 | 1.63 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 964341.06 | 0.0 | US10921U2J68 | 1.84 | Apr 09, 2027 | 5.55 |
COMERICA BANK | Banking | Fixed Income | 959249.85 | 0.0 | US200340AQ05 | 1.19 | Jul 22, 2026 | 3.8 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 959383.05 | 0.0 | US50186QAC78 | 1.89 | Apr 24, 2027 | 5.63 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 957978.71 | 0.0 | US64952WCH43 | 1.18 | Jul 14, 2026 | 2.35 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 950636.23 | 0.0 | US36143L2D64 | 3.23 | Sep 15, 2028 | 1.95 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 951084.41 | 0.0 | US86959LAM54 | 1.08 | Jun 15, 2026 | 5.25 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 948384.52 | 0.0 | US872540AV10 | 2.94 | May 15, 2028 | 1.15 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 949484.28 | 0.0 | US59001ABA97 | 1.69 | Jun 06, 2027 | 5.13 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 946498.31 | 0.0 | US110122AB49 | 1.44 | Nov 15, 2026 | 6.8 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 937734.02 | 0.0 | US093662AJ37 | 3.03 | Jul 15, 2028 | 2.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 936021.41 | 0.0 | US67103HAJ68 | 4.34 | Apr 01, 2030 | 4.2 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 931260.76 | 0.0 | US059895AH54 | 3.31 | Mar 15, 2029 | 9.03 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 929446.87 | 0.0 | US129466AM08 | 2.97 | Sep 15, 2028 | 8.48 |
WOORI BANK MTN 144A | Banking | Fixed Income | 925852.03 | 0.0 | US98105EAL11 | 1.68 | Jan 20, 2027 | 2.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 924248.37 | 0.0 | US74762EAK82 | 2.1 | Aug 09, 2027 | 4.75 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 920561.5 | 0.0 | US55609NAA63 | 0.56 | May 01, 2028 | 8.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 908139.28 | 0.0 | US74456QBX34 | 3.05 | Sep 01, 2028 | 3.65 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 909665.76 | 0.0 | US431282AP72 | 1.72 | Mar 01, 2027 | 3.88 |
OHIO POWER CO | Electric | Fixed Income | 906006.8 | 0.0 | US677415CS83 | 4.53 | Apr 01, 2030 | 2.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 902297.02 | 0.0 | US174610AR61 | 1.2 | Jul 27, 2026 | 2.85 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 900522.93 | 0.0 | US845011AA37 | 2.7 | Apr 01, 2028 | 3.7 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 895460.0 | 0.0 | US21688ABF84 | 1.29 | Aug 28, 2026 | 4.33 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 883329.21 | 0.0 | US6944PL2H11 | 3.26 | Sep 21, 2028 | 1.6 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 883535.09 | 0.0 | US82460CAQ78 | 1.45 | Oct 21, 2026 | 1.38 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 880349.75 | 0.0 | US87165BAL71 | 1.2 | Aug 04, 2026 | 3.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 873808.99 | 0.0 | US771196BP67 | 3.09 | Sep 17, 2028 | 3.63 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 869867.31 | 0.0 | US071813BY49 | 4.38 | Apr 01, 2030 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 869899.28 | 0.0 | US74456QBU94 | 2.71 | May 01, 2028 | 3.7 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 858283.98 | 0.0 | US832248BB38 | 3.45 | Apr 01, 2029 | 5.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 855363.74 | 0.0 | US053332AT96 | 0.94 | Apr 21, 2026 | 3.13 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 854936.86 | 0.0 | US172062AF88 | 2.69 | May 15, 2028 | 6.92 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 848403.74 | 0.0 | US526250AD71 | 2.47 | Jan 27, 2028 | 5.83 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 828208.65 | 0.0 | US65106WAA36 | 2.22 | Sep 29, 2027 | 4.4 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 823438.04 | 0.0 | US46849LUZ20 | 0.93 | Apr 10, 2026 | 5.6 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 820760.01 | 0.0 | US73730EAB92 | 2.13 | Aug 04, 2027 | 4.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 814399.24 | 0.0 | US05635JAA88 | 3.3 | Jan 15, 2029 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 813013.18 | 0.0 | US637432NK73 | 0.96 | Apr 20, 2046 | 5.25 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 786872.45 | 0.0 | US500631BD75 | 2.59 | Feb 13, 2028 | 4.75 |
FOX CORP | Communications | Fixed Income | 787479.78 | 0.0 | US35137LAL99 | 4.44 | Apr 08, 2030 | 3.5 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 775789.35 | 0.0 | US50212YAN40 | 2.69 | Apr 03, 2028 | 4.9 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 776523.82 | 0.0 | US43475RAC07 | 4.34 | Apr 07, 2030 | 4.95 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 773358.81 | 0.0 | US50212YAP97 | 4.48 | Jun 15, 2030 | 5.15 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 770306.68 | 0.0 | US00138CBD92 | 2.49 | Jan 07, 2028 | 4.9 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 763950.16 | 0.0 | US04342JAA51 | 1.98 | Jun 17, 2032 | 5.28 |
WOORI BANK MTN 144A | Banking | Fixed Income | 757667.7 | 0.0 | US98105EAQ08 | 1.66 | Jan 24, 2027 | 4.75 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 755717.05 | 0.0 | US976656CM83 | 2.99 | Jun 15, 2028 | 1.7 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 756249.54 | 0.0 | US720198AJ95 | 3.58 | Jul 15, 2029 | 6.88 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 744234.03 | 0.0 | US69121DAD21 | 1.35 | Nov 15, 2026 | 8.45 |
KT CORPORATION 144A | Communications | Fixed Income | 727053.0 | 0.0 | US48268KAH41 | 2.58 | Feb 02, 2028 | 4.13 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 724591.48 | 0.0 | US03444RAB42 | 2.2 | Aug 01, 2027 | 0.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 718773.28 | 0.0 | US656531AG58 | 2.46 | Jan 15, 2028 | 6.8 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 703314.57 | 0.0 | US82939GAH11 | 3.91 | Aug 08, 2029 | 2.95 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 697677.7 | 0.0 | US48723RAE53 | 1.89 | Apr 23, 2027 | 5.38 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 693224.23 | 0.0 | US067316AD11 | 1.17 | Jul 15, 2026 | 2.75 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 671451.07 | 0.0 | US16892DAC20 | 1.92 | May 08, 2027 | 3.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 669703.37 | 0.0 | US92840VAT98 | 1.58 | Dec 30, 2026 | 5.05 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 665215.1 | 0.0 | US832696AS78 | 4.51 | Mar 15, 2030 | 2.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 662891.33 | 0.0 | US822582CD22 | 4.16 | Nov 07, 2029 | 2.38 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 663569.44 | 0.0 | US89387YAC57 | 3.02 | Nov 01, 2028 | 5.55 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 657744.49 | 0.0 | US101137AS67 | 2.57 | Mar 01, 2028 | 4.0 |
KT CORPORATION 144A | Communications | Fixed Income | 646841.98 | 0.0 | US48268KAE10 | 1.2 | Jul 18, 2026 | 2.5 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 620259.46 | 0.0 | US18551PAC32 | 0.95 | May 01, 2026 | 3.74 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 616932.43 | 0.0 | US50066AAP84 | 3.89 | Jul 16, 2029 | 2.88 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 611680.94 | 0.0 | US754730AG43 | 4.29 | Apr 01, 2030 | 4.65 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 613231.36 | 0.0 | US925650AJ26 | 2.7 | Apr 01, 2028 | 4.75 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 605323.6 | 0.0 | US48723RAG02 | 3.59 | Apr 23, 2029 | 5.38 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 601705.0 | 0.0 | US29444GAJ67 | 2.66 | Apr 01, 2028 | 7.0 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 581907.51 | 0.0 | US48723RAD70 | 3.17 | Oct 24, 2028 | 5.75 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 582298.11 | 0.0 | US91127KAD46 | 0.95 | Apr 14, 2026 | 1.25 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 581043.72 | 0.0 | US059895AS10 | 3.12 | Sep 19, 2028 | 4.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 578487.51 | 0.0 | US10112RBC79 | 4.45 | Mar 15, 2030 | 2.9 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 578667.42 | 0.0 | US724060AA67 | 3.53 | Jan 15, 2030 | 7.5 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 558721.45 | 0.0 | US00037BAF94 | 2.67 | Apr 03, 2028 | 3.8 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 554255.81 | 0.0 | US38060AAC80 | 3.39 | May 15, 2029 | 6.13 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 527798.33 | 0.0 | US784572AA70 | 3.49 | Jul 11, 2029 | 5.63 |
PROSUS NV MTN 144A | Communications | Fixed Income | 528057.67 | 0.0 | US74365PAA66 | 4.23 | Jan 21, 2030 | 3.68 |
ANALOG DEVICES INC | Technology | Fixed Income | 528743.97 | 0.0 | US032654BA25 | 1.94 | Jun 15, 2027 | 3.45 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 525757.95 | 0.0 | US03674XAQ97 | 0.91 | Feb 01, 2029 | 7.63 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 523839.86 | 0.0 | US423452AH40 | 2.35 | Dec 01, 2027 | 4.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 519046.42 | 0.0 | US25746UDG13 | 4.44 | Apr 01, 2030 | 3.38 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 518311.05 | 0.0 | US45790TAB17 | 2.73 | Mar 22, 2028 | 3.25 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 515546.08 | 0.0 | US82983PAA12 | 3.88 | Nov 25, 2029 | 6.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 508448.2 | 0.0 | US92928QAE89 | 3.08 | Sep 20, 2028 | 4.13 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 506064.2 | 0.0 | US50186QAD51 | 3.57 | Apr 24, 2029 | 5.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 498392.43 | 0.0 | US931142FC22 | 4.41 | Apr 15, 2030 | 4.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 484441.62 | 0.0 | US35671DCF06 | 3.56 | Mar 01, 2030 | 4.25 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 475193.65 | 0.0 | US24023KAL26 | 2.7 | Mar 21, 2028 | 4.4 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 464252.19 | 0.0 | US87612BBQ41 | 2.61 | Mar 01, 2030 | 5.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 464508.12 | 0.0 | US134429BJ73 | 4.62 | Apr 24, 2030 | 2.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 465016.13 | 0.0 | US906548CR12 | 4.44 | Mar 15, 2030 | 2.95 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 460414.39 | 0.0 | US493738AF58 | 2.33 | Oct 25, 2027 | 3.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 454565.22 | 0.0 | US92660FAK03 | 0.72 | Apr 15, 2027 | 5.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 455541.03 | 0.0 | US50205MAA71 | 1.36 | Sep 25, 2026 | 5.63 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 449006.21 | 0.0 | US17108JAA16 | 2.85 | Jul 01, 2028 | 4.34 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 442949.35 | 0.0 | US1912ERAA89 | 3.34 | Jan 20, 2029 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 402335.89 | 0.0 | US911312BY18 | 4.31 | Apr 01, 2030 | 4.45 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 396608.44 | 0.0 | US89388AAA07 | 1.39 | Apr 30, 2028 | 4.25 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 388009.53 | 0.0 | US58942HAC51 | 2.74 | Jul 01, 2028 | 4.3 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 378695.42 | 0.0 | US00131LAJ44 | 4.45 | Apr 07, 2030 | 3.38 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 376016.73 | 0.0 | US48667QAN51 | 1.88 | Apr 19, 2027 | 4.75 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 371724.01 | 0.0 | US03666HAF82 | 2.83 | Aug 11, 2028 | 7.95 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 369510.43 | 0.0 | US30217AAC71 | 4.44 | Mar 08, 2030 | 2.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 366661.02 | 0.0 | US370334CL64 | 4.53 | Apr 15, 2030 | 2.88 |
GS CALTEX CORP 144A | Energy | Fixed Income | 353887.03 | 0.0 | US36294BAL80 | 2.97 | Aug 07, 2028 | 5.38 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 346830.95 | 0.0 | US04352EAA38 | 4.17 | Nov 15, 2029 | 2.53 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 344236.74 | 0.0 | US857006AC45 | 1.02 | May 18, 2026 | 2.88 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 325952.84 | 0.0 | US46849LVA69 | 2.02 | Jul 02, 2027 | 5.55 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 315159.11 | 0.0 | US75951AAS78 | 2.2 | Sep 01, 2027 | 4.93 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 311684.49 | 0.0 | US82939GAC24 | 3.12 | Sep 12, 2028 | 4.25 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 302858.95 | 0.0 | US05968DAC48 | 1.38 | Oct 04, 2026 | 3.25 |
FIRST HORIZON CORP | Banking | Fixed Income | 300840.59 | 0.0 | US320517AE51 | 4.13 | Mar 07, 2031 | 5.51 |
STATE STREET CORP | Banking | Fixed Income | 301912.15 | 0.0 | US857477BN25 | 4.42 | Mar 30, 2031 | 3.15 |
HUMANA INC | Insurance | Fixed Income | 298254.54 | 0.0 | US444859BN12 | 4.27 | Apr 01, 2030 | 4.88 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 296433.87 | 0.0 | US88322YAC57 | 3.21 | Nov 20, 2028 | 4.63 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 293079.58 | 0.0 | US50050GAX60 | 3.54 | May 08, 2029 | 5.25 |
EQT CORP 144A | Energy | Fixed Income | 293196.74 | 0.0 | US26884LAW90 | 3.36 | Jan 15, 2029 | 4.5 |
FEDEX CORP 144A | Transportation | Fixed Income | 290322.69 | 0.0 | US31428XCF15 | 2.6 | Feb 15, 2028 | 3.4 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 276880.27 | 0.0 | US60683MAA71 | 2.04 | Jul 20, 2027 | 3.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 277067.49 | 0.0 | US66815L2H17 | 3.65 | Apr 04, 2029 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 274922.26 | 0.0 | US717081EW90 | 4.52 | Apr 01, 2030 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 276597.79 | 0.0 | US437076CB65 | 4.55 | Apr 15, 2030 | 2.7 |
PROLOGIS LP | Reits | Fixed Income | 272955.73 | 0.0 | US74340XBM20 | 4.72 | Apr 15, 2030 | 2.25 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 267184.87 | 0.0 | US45112EAH27 | 2.46 | Dec 14, 2027 | 3.8 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 263515.61 | 0.0 | US743820AA01 | 4.11 | Oct 01, 2029 | 2.53 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 254823.67 | 0.0 | US17290JGJ43 | 3.63 | May 28, 2029 | 5.0 |
ENN CLEAN ENERGY INTERNATIONAL INV 144A | Natural Gas | Fixed Income | 255310.85 | 0.0 | US268733AA05 | 1.0 | May 12, 2026 | 3.38 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 251634.24 | 0.0 | US007903BJ50 | 2.71 | Mar 24, 2028 | 4.32 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 248674.8 | 0.0 | US052113AB36 | 2.92 | Aug 01, 2028 | 4.35 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 246871.16 | 0.0 | US65558RAL33 | 2.69 | Mar 17, 2028 | 4.38 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 234377.98 | 0.0 | US178908AA70 | 4.32 | Mar 13, 2030 | 4.38 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 231121.82 | 0.0 | US36190CAA53 | 2.07 | Jul 31, 2029 | 4.63 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 223372.68 | 0.0 | US90327QD974 | 1.94 | Jun 01, 2027 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 212336.7 | 0.0 | US03040WAN56 | 1.5 | Dec 01, 2026 | 3.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 212511.25 | 0.0 | US50205MAG42 | 4.3 | Apr 02, 2030 | 5.38 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 207885.28 | 0.0 | US78200JAA07 | 4.0 | Nov 15, 2029 | 3.92 |
BAIDU INC | Technology | Fixed Income | 206088.12 | 0.0 | US056752AN88 | 3.08 | Nov 14, 2028 | 4.88 |
KASPIKZ AO 144A | Technology | Fixed Income | 201600.89 | 0.0 | US466281AA01 | 4.14 | Mar 26, 2030 | 6.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 199272.04 | 0.0 | US303901BF83 | 4.28 | Apr 29, 2030 | 4.63 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 197441.15 | 0.0 | US501044BV23 | 3.73 | Sep 15, 2029 | 8.0 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 196192.77 | 0.0 | US60683MAC38 | 3.36 | Jan 24, 2029 | 3.95 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 196605.19 | 0.0 | US59217GCP28 | 2.76 | Apr 06, 2028 | 3.85 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 190509.81 | 0.0 | US73928QAB41 | 4.43 | Apr 23, 2030 | 3.95 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 185248.14 | 0.0 | US50050GAP37 | 1.0 | May 06, 2026 | 1.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 176680.22 | 0.0 | US874060AX48 | 4.59 | Mar 31, 2030 | 2.05 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 172806.32 | 0.0 | US64952WFL28 | 2.44 | Dec 13, 2027 | 4.4 |
TRANSELEC SA 144A | Electric | Fixed Income | 173571.69 | 0.0 | US89366LAE48 | 3.35 | Jan 12, 2029 | 3.88 |
HPS CORPORATE LENDING FUND | Finance Companies | Fixed Income | 171484.57 | 0.0 | US40440VAH87 | 2.46 | Jan 14, 2028 | 5.45 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 167624.78 | 0.0 | US47032FAB58 | 2.09 | Jan 15, 2028 | 5.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 164100.11 | 0.0 | US06654DAB38 | 4.32 | Jan 01, 2030 | 2.34 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 161367.8 | 0.0 | US36321PAA84 | 2.35 | Sep 30, 2027 | 1.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 150221.31 | 0.0 | US46849LTL52 | 3.81 | Jun 21, 2029 | 3.05 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 139940.59 | 0.0 | US773903AB56 | 2.46 | Jan 15, 2028 | 6.7 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 138497.49 | 0.0 | US85325X2B15 | 2.39 | Dec 03, 2027 | 4.85 |
3M CO | Capital Goods | Fixed Income | 134240.8 | 0.0 | US88579YBN04 | 4.51 | Apr 15, 2030 | 3.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 118650.23 | 0.0 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 106239.85 | 0.0 | US18551PAE97 | 4.0 | Sep 15, 2029 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 102249.87 | 0.0 | US44891ACE55 | 4.21 | Apr 01, 2030 | 5.8 |
UNICREDIT SPA 144A | Banking | Fixed Income | 99554.09 | 0.0 | US904678AD17 | 1.86 | Apr 12, 2027 | 4.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 99721.53 | 0.0 | US0641598X73 | 3.45 | Apr 27, 2085 | 7.35 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 97101.65 | 0.0 | US029163AD49 | 1.51 | Dec 15, 2026 | 7.45 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 76802.09 | 0.0 | US67090SAA69 | 4.08 | Mar 15, 2030 | 6.65 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 77399.65 | 0.0 | US784710AC97 | 2.7 | Jun 01, 2028 | 4.89 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 77865.89 | 0.0 | US222070AG98 | 2.92 | Jan 15, 2029 | 4.75 |
PRIVATE EXPORT FUNDING CORPORATION 144A | Government Sponsored | Fixed Income | 76189.55 | 0.0 | US74274TAL44 | 1.7 | Feb 07, 2027 | 4.5 |
APPLE INC | Technology | Fixed Income | 61215.76 | 0.0 | US037833ES58 | 0.3 | May 08, 2026 | 4.42 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 58216.14 | 0.0 | US50050GAR92 | 1.75 | Feb 15, 2027 | 2.38 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 47737.84 | 0.0 | US816851BU28 | 3.99 | Apr 01, 2055 | 6.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 47159.28 | 0.0 | US20268JAB98 | 3.99 | Oct 01, 2029 | 3.35 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 39527.38 | 0.0 | US775371AU10 | 3.57 | Jul 15, 2029 | 7.85 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 30532.79 | 0.0 | US00084DBG43 | 1.65 | Jan 22, 2027 | 4.72 |
JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 28261.27 | 0.0 | US48128GZ379 | 2.09 | Jun 23, 2027 | 1.05 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 24629.2 | 0.0 | US034863AT77 | 2.25 | Sep 11, 2027 | 4.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 25641.57 | 0.0 | US92857WBK53 | 2.83 | May 30, 2028 | 4.38 |
COBANK ACB | Banking | Fixed Income | 20376.82 | 0.0 | US19075QAF90 | 3.21 | Dec 31, 2079 | 7.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 18367.74 | 0.0 | US59523UAR86 | 4.46 | Mar 15, 2030 | 2.75 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 16126.75 | 0.0 | US514887AB47 | 2.56 | Feb 23, 2028 | 6.88 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 14806.33 | 0.0 | US05971U2H96 | 4.15 | Mar 10, 2035 | 5.8 |
PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 9875.32 | 0.0 | US74251VAP76 | 2.55 | Feb 15, 2028 | 4.11 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 10006.26 | 0.0 | US50205MAF68 | 2.71 | Apr 02, 2028 | 5.25 |
EQT CORP 144A | Energy | Fixed Income | 10486.7 | 0.0 | US26884LBG32 | 1.9 | Jun 01, 2027 | 7.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 8682.72 | 0.0 | US98459LAB99 | 4.69 | Apr 15, 2030 | 1.48 |
NNN REIT INC | Reits | Fixed Income | 8925.12 | 0.0 | US637417AN66 | 4.58 | Apr 15, 2030 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 8961.38 | 0.0 | US579780AQ09 | 4.58 | Apr 15, 2030 | 2.5 |
EUR CASH | Cash and/or Derivatives | Cash | 57.86 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -8237065.17 | -0.04 | nan | 0.0 | nan | 0.0 |
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