Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3761 securities.
Note: The data shown here is as of date Dec 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104709998.95 | 0.5 | US0669224778 | 0.1 | nan | 5.34 |
BANK OF AMERICA CORP | Banking | Fixed Income | 39386363.49 | 0.19 | US06051GHD43 | 3.62 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 37593979.45 | 0.18 | US06051GJS93 | 2.5 | Jul 22, 2027 | 1.73 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 35716628.78 | 0.17 | US126650CX62 | 3.78 | Mar 25, 2028 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 33452032.72 | 0.16 | US097023DG73 | 2.02 | Feb 04, 2026 | 2.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 32732930.22 | 0.16 | US031162DP23 | 3.7 | Mar 02, 2028 | 5.15 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 31489505.44 | 0.15 | US716973AC67 | 3.96 | May 19, 2028 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 30349123.86 | 0.14 | US161175AY09 | 1.42 | Jul 23, 2025 | 4.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29506580.32 | 0.14 | US92343VER15 | 4.24 | Sep 21, 2028 | 4.33 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 28733538.33 | 0.14 | US125523AH38 | 4.24 | Oct 15, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 27543623.65 | 0.13 | US95000U3E14 | 3.92 | Jul 25, 2029 | 5.57 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 27434549.87 | 0.13 | US38141GYM04 | 2.72 | Oct 21, 2027 | 1.95 |
CITIGROUP INC | Banking | Fixed Income | 27321307.85 | 0.13 | US172967KA87 | 3.44 | Sep 29, 2027 | 4.45 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 27238730.04 | 0.13 | US95000U2V48 | 3.02 | Mar 24, 2028 | 3.53 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26941646.09 | 0.13 | US06051GLG28 | 3.82 | Apr 25, 2029 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26791183.07 | 0.13 | US46647PDG81 | 3.2 | Jul 25, 2028 | 4.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 26320564.52 | 0.12 | US594918BY93 | 2.87 | Feb 06, 2027 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 25529646.38 | 0.12 | US172967MQ12 | 1.24 | Apr 08, 2026 | 3.11 |
VISA INC | Technology | Fixed Income | 25435885.8 | 0.12 | US92826CAD48 | 1.84 | Dec 14, 2025 | 3.15 |
T-MOBILE USA INC | Communications | Fixed Income | 25176066.33 | 0.12 | US87264ABD63 | 3.05 | Apr 15, 2027 | 3.75 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 25063437.86 | 0.12 | US55903VBA08 | 2.99 | Mar 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 24626237.1 | 0.12 | US594918BR43 | 2.49 | Aug 08, 2026 | 2.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24515672.42 | 0.12 | US00287YBV02 | 2.76 | Nov 21, 2026 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24450097.51 | 0.12 | US61747YFD22 | 3.82 | Apr 20, 2029 | 5.16 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24430056.32 | 0.12 | US00287YAQ26 | 1.32 | May 14, 2025 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24385051.63 | 0.12 | US06051GKW86 | 3.19 | Jul 22, 2028 | 4.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24261962.98 | 0.12 | US949746RW34 | 2.25 | Apr 22, 2026 | 3.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24231286.65 | 0.11 | US949746SH57 | 2.71 | Oct 23, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 23903839.76 | 0.11 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
MORGAN STANLEY | Banking | Fixed Income | 23355756.96 | 0.11 | US61772BAB99 | 2.32 | May 04, 2027 | 1.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23315464.9 | 0.11 | US38141GXJ83 | 1.25 | Apr 01, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23295265.1 | 0.11 | US46647PBK12 | 1.29 | Apr 22, 2026 | 2.08 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 23239625.92 | 0.11 | US00774MAV72 | 2.74 | Oct 29, 2026 | 2.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23159832.64 | 0.11 | US95000U2K82 | 1.15 | Feb 11, 2026 | 2.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22862806.36 | 0.11 | US38141GWB66 | 2.59 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22802097.55 | 0.11 | US46647PDA12 | 3.08 | Apr 26, 2028 | 4.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22724720.24 | 0.11 | US46647PDM59 | 0.95 | Dec 15, 2025 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 22698462.51 | 0.11 | US097023CT04 | 1.29 | May 01, 2025 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 22676891.71 | 0.11 | US38141GWZ35 | 3.9 | May 01, 2029 | 4.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22671528.7 | 0.11 | US46647PCB04 | 2.29 | Apr 22, 2027 | 1.58 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22429736.7 | 0.11 | US023135BC96 | 3.36 | Aug 22, 2027 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22404464.18 | 0.11 | US61746BDZ67 | 2.0 | Jan 27, 2026 | 3.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 22242451.47 | 0.11 | US24703TAD81 | 2.11 | Jun 15, 2026 | 6.02 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 22132403.2 | 0.1 | US06051GLE79 | 1.94 | Jan 20, 2027 | 5.08 |
WELLS FARGO BANK NA | Banking | Fixed Income | 22128998.1 | 0.1 | US94988J6D46 | 2.42 | Aug 07, 2026 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22100428.89 | 0.1 | US46647PDU75 | 3.95 | Jul 24, 2029 | 5.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21942100.92 | 0.1 | US95000U3A91 | 3.34 | Jul 25, 2028 | 4.81 |
ORACLE CORPORATION | Technology | Fixed Income | 21741324.94 | 0.1 | US68389XBT19 | 1.26 | Apr 01, 2025 | 2.5 |
WELLS FARGO BANK NA | Banking | Fixed Income | 21536442.73 | 0.1 | US94988J6B89 | 1.48 | Aug 01, 2025 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 21534284.65 | 0.1 | US404280AW98 | 2.1 | Mar 08, 2026 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21516023.05 | 0.1 | US95000U2S19 | 3.24 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 21460655.02 | 0.1 | US61690U7W40 | 2.59 | Oct 30, 2026 | 5.88 |
MORGAN STANLEY | Banking | Fixed Income | 21411872.77 | 0.1 | US6174468C63 | 1.53 | Jul 23, 2025 | 4.0 |
APPLE INC | Technology | Fixed Income | 21397421.34 | 0.1 | US037833BY53 | 2.02 | Feb 23, 2026 | 3.25 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 21385125.48 | 0.1 | US38141GZK39 | 2.98 | Feb 24, 2028 | 2.64 |
MORGAN STANLEY | Banking | Fixed Income | 21375085.51 | 0.1 | US61746BEF94 | 2.87 | Jan 20, 2027 | 3.63 |
T-MOBILE USA INC | Communications | Fixed Income | 21348246.66 | 0.1 | US87264ABB08 | 1.29 | Apr 15, 2025 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21336453.83 | 0.1 | US95000U2N22 | 1.33 | Apr 30, 2026 | 2.19 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 21204823.23 | 0.1 | US46647PCZ71 | 1.32 | Apr 26, 2026 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21082473.6 | 0.1 | US46625HRY89 | 2.87 | Feb 01, 2028 | 3.78 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 21068432.61 | 0.1 | US06051GKM05 | 1.26 | Apr 02, 2026 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 21005879.24 | 0.1 | US172967LD18 | 2.8 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21000859.02 | 0.1 | US61761J3R84 | 2.47 | Jul 27, 2026 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 21001630.93 | 0.1 | US172967KY63 | 2.65 | Oct 21, 2026 | 3.2 |
CITIBANK NA (FXD) | Banking | Fixed Income | 20953900.42 | 0.1 | US17325FBC14 | 2.7 | Dec 04, 2026 | 5.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20945587.78 | 0.1 | US92343VDY74 | 3.0 | Mar 16, 2027 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 20912015.86 | 0.1 | US29446MAD48 | 1.27 | Apr 06, 2025 | 2.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20785868.71 | 0.1 | US94974BGH78 | 1.15 | Feb 19, 2025 | 3.0 |
MORGAN STANLEY | Banking | Fixed Income | 20729417.83 | 0.1 | US61744YAK47 | 3.27 | Jul 22, 2028 | 3.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20716861.82 | 0.1 | US6174468Q59 | 1.33 | Apr 28, 2026 | 2.19 |
COMCAST CORPORATION | Communications | Fixed Income | 20685827.52 | 0.1 | US20030NCS80 | 1.69 | Oct 15, 2025 | 3.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20663531.17 | 0.1 | US95000U2A01 | 3.17 | May 22, 2028 | 3.58 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 20654587.12 | 0.1 | US95000U2X04 | 1.32 | Apr 25, 2026 | 3.91 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20610120.93 | 0.1 | US06051GGF00 | 2.83 | Jan 20, 2028 | 3.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20486456.05 | 0.1 | US46625HRV41 | 2.61 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20463226.97 | 0.1 | US06051GJD25 | 1.5 | Jun 19, 2026 | 1.32 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 20348183.44 | 0.1 | US22550L2M24 | 3.55 | Feb 15, 2028 | 7.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20344947.3 | 0.1 | US38145GAH39 | 2.52 | Nov 16, 2026 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20214918.19 | 0.1 | US06051GHT94 | 2.23 | Apr 23, 2027 | 3.56 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 20180177.63 | 0.1 | US035240AL43 | 3.85 | Apr 13, 2028 | 4.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 20146069.69 | 0.1 | US716973AA02 | 1.38 | May 19, 2025 | 4.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20145364.82 | 0.1 | US38141GYA65 | 2.18 | Mar 09, 2027 | 1.43 |
COMCAST CORPORATION | Communications | Fixed Income | 20054011.21 | 0.1 | US20030NCT63 | 4.25 | Oct 15, 2028 | 4.15 |
ING GROEP NV 144A | Banking | Fixed Income | 20022140.08 | 0.09 | US45685NAA46 | 1.93 | Jan 06, 2026 | 4.63 |
MORGAN STANLEY | Banking | Fixed Income | 19886296.93 | 0.09 | US61744YAP34 | 3.67 | Jan 24, 2029 | 3.77 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 19781484.49 | 0.09 | US62954WAC91 | 2.24 | Apr 03, 2026 | 1.16 |
CITIGROUP INC | Banking | Fixed Income | 19594014.23 | 0.09 | US172967JT97 | 1.41 | Jun 10, 2025 | 4.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19486410.94 | 0.09 | US404280BT50 | 3.89 | Jun 19, 2029 | 4.58 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 19345505.72 | 0.09 | US82481LAD10 | 2.57 | Sep 23, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19318518.25 | 0.09 | US46647PBT21 | 1.91 | Nov 19, 2026 | 1.04 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 19245261.54 | 0.09 | US716973AB84 | 2.25 | May 19, 2026 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19234318.37 | 0.09 | US38141GZU11 | 3.29 | Aug 23, 2028 | 4.48 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 19197907.14 | 0.09 | US172967NG21 | 2.97 | Feb 24, 2028 | 3.07 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19152457.64 | 0.09 | US00287YCX58 | 1.16 | Mar 15, 2025 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18990325.48 | 0.09 | US06051GKP36 | 3.07 | Apr 27, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 18980233.01 | 0.09 | US172967LP48 | 3.26 | Jul 24, 2028 | 3.67 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 18913456.05 | 0.09 | US11134LAH24 | 2.78 | Jan 15, 2027 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18889128.72 | 0.09 | US06051GJQ38 | 2.17 | Mar 11, 2027 | 1.66 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18873414.84 | 0.09 | US94974BGP94 | 1.72 | Sep 29, 2025 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 18862652.4 | 0.09 | US172967NA50 | 2.4 | Jun 09, 2027 | 1.46 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18815050.83 | 0.09 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18781085.71 | 0.09 | US38141GYG36 | 2.64 | Sep 10, 2027 | 1.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18755307.15 | 0.09 | US38141GWL49 | 3.21 | Jun 05, 2028 | 3.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18741971.59 | 0.09 | US61747YEC57 | 2.51 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18732285.46 | 0.09 | US46625HKC33 | 1.06 | Jan 23, 2025 | 3.13 |
ORACLE CORPORATION | Technology | Fixed Income | 18603954.67 | 0.09 | US68389XBN49 | 3.59 | Nov 15, 2027 | 3.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18566776.83 | 0.09 | US594918BB90 | 1.12 | Feb 12, 2025 | 2.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18553497.92 | 0.09 | US459200JZ55 | 2.3 | May 15, 2026 | 3.3 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 18478783.2 | 0.09 | US599191AA16 | 1.23 | Jun 20, 2027 | 6.5 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 18434412.66 | 0.09 | US06051GKJ75 | 2.95 | Feb 04, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18419311.99 | 0.09 | US46647PAF36 | 3.12 | May 01, 2028 | 3.54 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18415954.1 | 0.09 | US126650CL25 | 1.46 | Jul 20, 2025 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18416903.33 | 0.09 | US06051GFM69 | 1.07 | Jan 22, 2025 | 4.0 |
AT&T INC | Communications | Fixed Income | 18411989.1 | 0.09 | US00206RML32 | 2.18 | Mar 25, 2026 | 1.7 |
ORACLE CORPORATION | Technology | Fixed Income | 18401687.85 | 0.09 | US68389XBM65 | 2.42 | Jul 15, 2026 | 2.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 18383611.1 | 0.09 | US822582BD31 | 1.37 | May 11, 2025 | 3.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18380420.89 | 0.09 | US61747YFA82 | 3.61 | Feb 01, 2029 | 5.12 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18378541.84 | 0.09 | US94974BGL80 | 3.26 | Jul 22, 2027 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18283861.42 | 0.09 | US404280DR76 | 3.32 | Nov 03, 2028 | 7.39 |
MICROSOFT CORPORATION | Technology | Fixed Income | 18272628.48 | 0.09 | US594918BJ27 | 1.75 | Nov 03, 2025 | 3.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18246226.37 | 0.09 | US06051GFX25 | 2.23 | Apr 19, 2026 | 3.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 18239770.76 | 0.09 | US375558BF95 | 2.02 | Mar 01, 2026 | 3.65 |
BARCLAYS PLC | Banking | Fixed Income | 18238138.0 | 0.09 | US06738EAN58 | 1.95 | Jan 12, 2026 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18200483.09 | 0.09 | US06051GFP90 | 1.31 | Apr 21, 2025 | 3.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 18186004.17 | 0.09 | US15135BAR24 | 3.01 | Dec 15, 2027 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18154113.68 | 0.09 | US95000U2F97 | 2.33 | Jun 17, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18148947.77 | 0.09 | US46625HQW33 | 2.13 | Apr 01, 2026 | 3.3 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 18135809.88 | 0.09 | US46647PCP99 | 2.68 | Sep 22, 2027 | 1.47 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18133896.14 | 0.09 | US60687YCZ07 | 3.85 | Jul 06, 2029 | 5.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 18083447.3 | 0.09 | US693475BR55 | 3.79 | Jun 12, 2029 | 5.58 |
CITIGROUP INC | Banking | Fixed Income | 18048768.75 | 0.09 | US17327CAM55 | 2.08 | Jan 28, 2027 | 1.12 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17991620.84 | 0.09 | US61747YER27 | 3.05 | Apr 20, 2028 | 4.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17988870.34 | 0.09 | US46625HMN79 | 1.44 | Jul 15, 2025 | 3.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17982604.77 | 0.09 | US94974BFY11 | 2.34 | Jun 03, 2026 | 4.1 |
EXXON MOBIL CORP | Energy | Fixed Income | 17770717.97 | 0.08 | US30231GBH48 | 1.21 | Mar 19, 2025 | 2.99 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17768607.44 | 0.08 | US38141GA468 | 4.1 | Oct 24, 2029 | 6.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17592266.5 | 0.08 | US404280BK42 | 2.96 | Mar 13, 2028 | 4.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17561986.85 | 0.08 | US404280BB43 | 2.32 | May 25, 2026 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17549472.28 | 0.08 | US46625HJZ47 | 2.75 | Dec 15, 2026 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17536146.5 | 0.08 | US404280DU06 | 3.63 | Mar 09, 2029 | 6.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17513943.62 | 0.08 | US06051GLC14 | 3.42 | Nov 10, 2028 | 6.2 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 17459525.59 | 0.08 | US084670BS67 | 2.07 | Mar 15, 2026 | 3.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17439796.38 | 0.08 | US404280BX62 | 1.66 | Sep 12, 2026 | 4.29 |
INTEL CORPORATION | Technology | Fixed Income | 17400295.43 | 0.08 | US458140CE86 | 3.66 | Feb 10, 2028 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 17390697.44 | 0.08 | US606822BN36 | 1.17 | Feb 25, 2025 | 2.19 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17329652.02 | 0.08 | US38148LAC00 | 1.05 | Jan 23, 2025 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 17283518.87 | 0.08 | US6174468V45 | 1.95 | Dec 10, 2026 | 0.98 |
META PLATFORMS INC MTN | Communications | Fixed Income | 17246000.35 | 0.08 | US30303M8G02 | 3.36 | Aug 15, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17173876.5 | 0.08 | US404280CX53 | 3.2 | Nov 22, 2027 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17142951.87 | 0.08 | US46647PCT12 | 0.98 | Dec 10, 2025 | 1.56 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 17045444.95 | 0.08 | US404119BR91 | 1.09 | Feb 01, 2025 | 5.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 17040052.53 | 0.08 | US42824CAW91 | 1.61 | Oct 15, 2025 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 16984425.24 | 0.08 | US58933YAR62 | 1.11 | Feb 10, 2025 | 2.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 16965765.11 | 0.08 | US07274NAJ28 | 1.84 | Dec 15, 2025 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 16956263.33 | 0.08 | US172967LS86 | 3.53 | Oct 27, 2028 | 3.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 16929702.77 | 0.08 | US693475BL85 | 1.99 | Jan 26, 2027 | 4.76 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16850360.54 | 0.08 | US06051GGL77 | 3.09 | Apr 24, 2028 | 3.71 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16701720.83 | 0.08 | US06051GJK67 | 1.84 | Oct 24, 2026 | 1.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16699161.06 | 0.08 | US404280DG12 | 3.2 | Aug 11, 2028 | 5.21 |
ORACLE CORPORATION | Technology | Fixed Income | 16678206.82 | 0.08 | US68389XCC74 | 2.2 | Mar 25, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16641135.86 | 0.08 | US06051GGR48 | 3.26 | Jul 21, 2028 | 3.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16596063.63 | 0.08 | US913017CY37 | 4.35 | Nov 16, 2028 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16383004.61 | 0.08 | US38141GXM13 | 1.95 | Dec 09, 2026 | 1.09 |
CHEVRON CORP | Energy | Fixed Income | 16301641.51 | 0.08 | US166764BW97 | 1.38 | May 11, 2025 | 1.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16283153.27 | 0.08 | US023135BX34 | 2.35 | May 12, 2026 | 1.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16173706.87 | 0.08 | US6174467Y92 | 2.54 | Sep 08, 2026 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16141162.33 | 0.08 | US86562MCR97 | 3.58 | Jan 13, 2028 | 5.52 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 16136987.48 | 0.08 | US05565QDU94 | 1.46 | Dec 31, 2079 | 4.38 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 16130268.39 | 0.08 | US12634MAB63 | 1.35 | May 05, 2025 | 3.5 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 16067287.32 | 0.08 | US404280DZ92 | 2.41 | Aug 14, 2027 | 5.89 |
US BANCORP MTN | Banking | Fixed Income | 16015709.82 | 0.08 | US91159HJK77 | 3.63 | Feb 01, 2029 | 4.65 |
APPLE INC | Technology | Fixed Income | 15999162.87 | 0.08 | US037833EC07 | 3.96 | Feb 08, 2028 | 1.2 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 15992362.11 | 0.08 | US172967NX53 | 1.68 | Sep 29, 2026 | 5.61 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 15946475.55 | 0.08 | US09659W2F00 | 4.13 | Aug 14, 2028 | 4.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15888977.8 | 0.08 | US6174467X10 | 1.85 | Nov 24, 2025 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 15879510.01 | 0.08 | US68389XBC83 | 1.36 | May 15, 2025 | 2.95 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 15842268.88 | 0.08 | US455881AD47 | 1.68 | Sep 21, 2025 | 4.88 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 15818284.72 | 0.08 | US654744AC50 | 3.38 | Sep 17, 2027 | 4.34 |
APPLE INC | Technology | Fixed Income | 15819242.22 | 0.08 | US037833EB24 | 2.11 | Feb 08, 2026 | 0.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 15784266.04 | 0.07 | US30231GAT94 | 2.05 | Mar 01, 2026 | 3.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15776843.99 | 0.07 | US404280DF39 | 3.08 | Jun 09, 2028 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 15731772.54 | 0.07 | US90351DAB38 | 1.7 | Sep 24, 2025 | 4.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 15685051.48 | 0.07 | US225401AC20 | 3.39 | Jan 09, 2028 | 4.28 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 15673220.96 | 0.07 | US95000U3C57 | 1.58 | Aug 15, 2026 | 4.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15648104.36 | 0.07 | US61747YEK73 | 2.91 | Jan 21, 2028 | 2.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15600443.4 | 0.07 | US46647PBH82 | 1.22 | Mar 13, 2026 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15579956.21 | 0.07 | US023135CP90 | 3.58 | Dec 01, 2027 | 4.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15562291.32 | 0.07 | US06051GGZ63 | 1.09 | Jan 23, 2026 | 3.37 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15493041.59 | 0.07 | US06051GLA57 | 1.5 | Jul 22, 2026 | 4.83 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 15447604.86 | 0.07 | US75625QAE98 | 3.24 | Jun 26, 2027 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 15370912.33 | 0.07 | US172967KG57 | 1.96 | Jan 12, 2026 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15358388.42 | 0.07 | US92343VGH15 | 4.0 | Mar 22, 2028 | 2.1 |
INTEL CORPORATION | Technology | Fixed Income | 15333599.21 | 0.07 | US458140AS90 | 1.47 | Jul 29, 2025 | 3.7 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 15294581.55 | 0.07 | US95000U3G61 | 4.11 | Oct 23, 2029 | 6.3 |
CITIGROUP INC | Banking | Fixed Income | 15284575.38 | 0.07 | US17327CAN39 | 1.11 | Jan 25, 2026 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15256330.5 | 0.07 | US46647PBA30 | 2.0 | Jan 29, 2027 | 3.96 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 15234415.14 | 0.07 | US377372AN70 | 4.02 | May 15, 2028 | 3.88 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 15209727.76 | 0.07 | US025816DH90 | 3.97 | Jul 27, 2029 | 5.28 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15205325.96 | 0.07 | US38148LAE65 | 1.35 | May 22, 2025 | 3.75 |
UBS GROUP AG | Banking | Fixed Income | 15121898.89 | 0.07 | US902613AX64 | 1.24 | Mar 26, 2025 | 3.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 15116737.78 | 0.07 | US38145GAM24 | 1.56 | Aug 10, 2026 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 14966241.23 | 0.07 | US20030NBS99 | 2.05 | Mar 01, 2026 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 14922053.45 | 0.07 | US172967KN09 | 2.26 | May 01, 2026 | 3.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14850254.24 | 0.07 | US404280CG21 | 1.43 | Jun 04, 2026 | 2.1 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 14846262.94 | 0.07 | US785592AM87 | 1.02 | Mar 01, 2025 | 5.63 |
ORACLE CORPORATION | Technology | Fixed Income | 14840769.41 | 0.07 | US68389XBU81 | 3.08 | Apr 01, 2027 | 2.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14809560.16 | 0.07 | US06051GFU85 | 2.08 | Mar 03, 2026 | 4.45 |
BANK OF AMERICA NA | Banking | Fixed Income | 14791651.75 | 0.07 | US06428CAC82 | 1.52 | Aug 18, 2025 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14789893.06 | 0.07 | US718172CZ06 | 3.68 | Feb 15, 2028 | 4.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14760641.0 | 0.07 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14742977.47 | 0.07 | US46647PBW59 | 2.1 | Feb 04, 2027 | 1.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14738839.13 | 0.07 | US606822AD62 | 2.09 | Mar 01, 2026 | 3.85 |
AT&T INC | Communications | Fixed Income | 14734905.56 | 0.07 | US00206RJX17 | 3.27 | Jun 01, 2027 | 2.3 |
APPLE INC | Technology | Fixed Income | 14730520.4 | 0.07 | US037833DT41 | 1.38 | May 11, 2025 | 1.13 |
BARCLAYS PLC | Banking | Fixed Income | 14698034.17 | 0.07 | US06738ECF07 | 2.22 | May 09, 2027 | 5.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14695898.13 | 0.07 | US06051GLS65 | 4.05 | Sep 15, 2029 | 5.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14634579.75 | 0.07 | US404280CJ69 | 1.32 | Apr 18, 2026 | 1.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 14626104.83 | 0.07 | US761713BG06 | 1.33 | Jun 12, 2025 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14588225.17 | 0.07 | US06051GGC78 | 3.32 | Nov 25, 2027 | 4.18 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14521496.17 | 0.07 | US06051GFL86 | 2.66 | Oct 22, 2026 | 4.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 14513167.85 | 0.07 | US01609WAT99 | 3.64 | Dec 06, 2027 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 14479383.21 | 0.07 | US06738EAP07 | 2.25 | May 12, 2026 | 5.2 |
BARCLAYS PLC | Banking | Fixed Income | 14468215.98 | 0.07 | US06738EBD67 | 3.85 | May 16, 2029 | 4.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14463147.78 | 0.07 | US404280DQ93 | 1.73 | Nov 03, 2026 | 7.34 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 14447670.5 | 0.07 | US857006AG58 | 3.16 | May 04, 2027 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14422924.22 | 0.07 | US46647PDW32 | 2.6 | Oct 22, 2027 | 6.07 |
BANK OF AMERICA NA | Banking | Fixed Income | 14394093.28 | 0.07 | US06428CAA27 | 2.4 | Aug 18, 2026 | 5.53 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14330900.62 | 0.07 | US025816CY33 | 1.53 | Aug 01, 2025 | 3.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14255549.13 | 0.07 | US88032WAG15 | 3.67 | Jan 19, 2028 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14209493.09 | 0.07 | US06051GFS30 | 1.56 | Aug 01, 2025 | 3.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 14192700.28 | 0.07 | US62854AAN46 | 2.28 | Jun 15, 2026 | 3.95 |
UBS GROUP AG | Banking | Fixed Income | 14182754.87 | 0.07 | US902613BB36 | 2.2 | Apr 17, 2026 | 4.55 |
APPLE INC | Technology | Fixed Income | 14156422.14 | 0.07 | US037833BZ29 | 2.47 | Aug 04, 2026 | 2.45 |
APPLE INC | Technology | Fixed Income | 14115174.09 | 0.07 | US037833CJ77 | 2.87 | Feb 09, 2027 | 3.35 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14078009.92 | 0.07 | US654579AD34 | 0.81 | Oct 16, 2044 | 5.1 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 14046890.3 | 0.07 | US46647PCW41 | 2.98 | Feb 24, 2028 | 2.95 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14039950.55 | 0.07 | US585270AA92 | 1.71 | Oct 20, 2045 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 13989809.39 | 0.07 | US125523AG54 | 1.78 | Nov 15, 2025 | 4.13 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 13984193.27 | 0.07 | US404280DA42 | 1.21 | Mar 10, 2026 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13953893.32 | 0.07 | US61761JZN26 | 3.11 | Apr 23, 2027 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13928110.54 | 0.07 | US46625HRS12 | 2.3 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 13860036.82 | 0.07 | US61747YEM30 | 1.16 | Feb 18, 2026 | 2.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13789507.35 | 0.07 | US37045VAV27 | 1.64 | Oct 01, 2025 | 6.13 |
US BANCORP MTN | Banking | Fixed Income | 13743718.04 | 0.07 | US91159HJM34 | 3.78 | Jun 12, 2029 | 5.78 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 13732577.12 | 0.07 | US16891VAB53 | 1.31 | Apr 23, 2025 | 4.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 13718138.08 | 0.07 | US90351DAF42 | 2.2 | Apr 15, 2026 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 13703461.96 | 0.07 | US06738ECD58 | 3.3 | Nov 02, 2028 | 7.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13697347.3 | 0.06 | US78016EZT71 | 2.5 | Jul 14, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13683657.64 | 0.06 | US91324PCP53 | 1.51 | Jul 15, 2025 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13664281.92 | 0.06 | US86562MCA62 | 1.52 | Jul 08, 2025 | 1.47 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 13627884.07 | 0.06 | US172967NL16 | 1.22 | Mar 17, 2026 | 3.29 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13627676.12 | 0.06 | US89788MAQ50 | 4.03 | Oct 30, 2029 | 7.16 |
APPLE INC | Technology | Fixed Income | 13619512.08 | 0.06 | US037833BG48 | 1.37 | May 13, 2025 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13570135.08 | 0.06 | US031162DM91 | 1.17 | Mar 02, 2025 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13566498.2 | 0.06 | US38141GVR28 | 1.77 | Oct 21, 2025 | 4.25 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13503018.62 | 0.06 | US15089QAM69 | 3.11 | Jul 15, 2027 | 6.17 |
AT&T INC | Communications | Fixed Income | 13407441.94 | 0.06 | US00206RKG64 | 3.91 | Feb 01, 2028 | 1.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 13396391.82 | 0.06 | US90352JAC71 | 3.6 | Mar 23, 2028 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13393740.02 | 0.06 | US404280CM98 | 1.45 | May 24, 2027 | 1.59 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 13351623.11 | 0.06 | US666807BN13 | 3.7 | Jan 15, 2028 | 3.25 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 13255064.66 | 0.06 | US60871RAG56 | 2.4 | Jul 15, 2026 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13227070.79 | 0.06 | US86562MAF77 | 2.45 | Jul 14, 2026 | 2.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 13207152.54 | 0.06 | US046353AL27 | 1.85 | Nov 16, 2025 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13192854.88 | 0.06 | US404280CL16 | 3.52 | Sep 22, 2028 | 2.01 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13153141.6 | 0.06 | US86562MDG24 | 4.11 | Sep 14, 2028 | 5.72 |
NATWEST GROUP PLC | Banking | Fixed Income | 13148155.15 | 0.06 | US780097BG51 | 3.88 | May 18, 2029 | 4.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13142881.84 | 0.06 | US46647PAR73 | 3.9 | Apr 23, 2029 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13141488.01 | 0.06 | US478160BY94 | 2.08 | Mar 01, 2026 | 2.45 |
CHEVRON CORP | Energy | Fixed Income | 13126544.68 | 0.06 | US166764BL33 | 2.26 | May 16, 2026 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 13124684.45 | 0.06 | US14040HCZ64 | 3.69 | Jun 08, 2029 | 6.31 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13100036.65 | 0.06 | US38141GWV21 | 3.91 | Apr 23, 2029 | 3.81 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 13057613.7 | 0.06 | US61690U4T48 | 2.17 | Apr 21, 2026 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13030783.61 | 0.06 | US023135CF19 | 3.09 | Apr 13, 2027 | 3.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 12995550.75 | 0.06 | US902613AU26 | 1.88 | Jan 12, 2027 | 5.71 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 12974072.35 | 0.06 | US09659W2Q64 | 2.45 | Jun 30, 2027 | 1.68 |
BOEING CO | Capital Goods | Fixed Income | 12969625.93 | 0.06 | US097023CU76 | 3.02 | May 01, 2027 | 5.04 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12953897.02 | 0.06 | US65339KCM09 | 3.71 | Feb 28, 2028 | 4.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 12945768.06 | 0.06 | US225401AF50 | 3.62 | Jan 12, 2029 | 3.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12934356.43 | 0.06 | US06051GKE88 | 0.98 | Dec 06, 2025 | 1.53 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12916456.75 | 0.06 | US961214FN86 | 4.3 | Nov 17, 2028 | 5.54 |
BARCLAYS PLC | Banking | Fixed Income | 12912364.39 | 0.06 | US06738EAU91 | 3.4 | Jan 10, 2028 | 4.34 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12892083.25 | 0.06 | US747525AU71 | 3.15 | May 20, 2027 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12888559.13 | 0.06 | US89115A2M37 | 3.59 | Jan 10, 2028 | 5.16 |
ING GROEP NV 144A | Banking | Fixed Income | 12823487.24 | 0.06 | US456837AU72 | 1.5 | Jul 01, 2026 | 1.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 12820968.56 | 0.06 | US931142EW94 | 1.66 | Sep 09, 2025 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12761763.66 | 0.06 | US38143U8H71 | 2.01 | Feb 25, 2026 | 3.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12750538.84 | 0.06 | US00287YAY59 | 2.24 | May 14, 2026 | 3.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 12733434.85 | 0.06 | US29446MAJ18 | 2.03 | Jan 22, 2026 | 1.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12673004.09 | 0.06 | US61747YEZ43 | 1.96 | Jan 28, 2027 | 5.05 |
FISERV INC | Technology | Fixed Income | 12660490.47 | 0.06 | US337738AT51 | 2.36 | Jul 01, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12644447.2 | 0.06 | US06051GHG73 | 3.77 | Mar 05, 2029 | 3.97 |
APPLE INC | Technology | Fixed Income | 12636412.66 | 0.06 | US037833CR93 | 3.12 | May 11, 2027 | 3.2 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 12621163.11 | 0.06 | US09659W2N34 | 2.03 | Jan 13, 2027 | 1.32 |
CITIGROUP INC | Banking | Fixed Income | 12603069.68 | 0.06 | US172967HB08 | 1.65 | Sep 13, 2025 | 5.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 12589667.11 | 0.06 | US694308JP35 | 1.95 | Jan 01, 2026 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12564588.12 | 0.06 | US46647PBR64 | 3.26 | Jun 01, 2028 | 2.18 |
APPLE INC | Technology | Fixed Income | 12541966.44 | 0.06 | US037833DB33 | 3.44 | Sep 12, 2027 | 2.9 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 12490668.32 | 0.06 | US902674ZW39 | 4.11 | Sep 11, 2028 | 5.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12426167.44 | 0.06 | US874060AW64 | 4.28 | Nov 26, 2028 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 12420362.03 | 0.06 | US172967JP75 | 1.33 | Apr 27, 2025 | 3.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12402672.56 | 0.06 | US05526DBR52 | 4.0 | Mar 25, 2028 | 2.26 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 12391079.54 | 0.06 | US80007RAE53 | 3.94 | Aug 08, 2028 | 5.65 |
EQUINIX INC | Technology | Fixed Income | 12370846.3 | 0.06 | US29444UBK16 | 1.72 | Sep 15, 2025 | 1.0 |
APPLE INC | Technology | Fixed Income | 12342420.95 | 0.06 | US037833DN70 | 2.61 | Sep 11, 2026 | 2.05 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 12334555.99 | 0.06 | US78397PAB76 | 2.41 | Jun 17, 2026 | 1.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12309786.5 | 0.06 | US46625HNJ58 | 3.46 | Oct 01, 2027 | 4.25 |
SPRINT LLC | Communications | Fixed Income | 12288860.03 | 0.06 | US85207UAK16 | 1.76 | Mar 01, 2026 | 7.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 12285291.72 | 0.06 | US05401AAR23 | 3.68 | Nov 18, 2027 | 2.53 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12279094.08 | 0.06 | US85325WAA62 | 1.11 | Jan 30, 2026 | 2.82 |
COMCAST CORPORATION | Communications | Fixed Income | 12264474.13 | 0.06 | US20030NCH26 | 3.94 | May 01, 2028 | 3.55 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 12260423.15 | 0.06 | US26078JAC45 | 1.78 | Nov 15, 2025 | 4.49 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12247648.47 | 0.06 | US50077LAD82 | 2.31 | Jun 01, 2026 | 3.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 12225515.44 | 0.06 | US844741BK34 | 3.05 | Jun 15, 2027 | 5.13 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12218828.73 | 0.06 | US36267VAF04 | 3.47 | Nov 15, 2027 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12205140.01 | 0.06 | US89115A2C54 | 3.16 | Jun 08, 2027 | 4.11 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 12187405.39 | 0.06 | US24703TAE64 | 2.51 | Oct 01, 2026 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12188970.53 | 0.06 | US89115A2H42 | 3.39 | Sep 15, 2027 | 4.69 |
ALPHABET INC | Technology | Fixed Income | 12171200.46 | 0.06 | US02079KAC18 | 2.53 | Aug 15, 2026 | 2.0 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 12169930.94 | 0.06 | US22550L2H39 | 1.15 | Feb 21, 2025 | 3.7 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 12159916.59 | 0.06 | US83368RAZ55 | 1.92 | Dec 14, 2026 | 1.49 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12155711.14 | 0.06 | US66989HAJ77 | 1.81 | Nov 20, 2025 | 3.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 12144233.83 | 0.06 | US902613AH15 | 2.53 | Aug 10, 2027 | 1.49 |
UBS GROUP AG 144A | Banking | Fixed Income | 12132338.76 | 0.06 | US225401AV01 | 3.13 | Aug 11, 2028 | 6.44 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 12129643.29 | 0.06 | US375558AZ68 | 1.08 | Feb 01, 2025 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12122486.52 | 0.06 | US92343VDD38 | 2.54 | Aug 15, 2026 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12117304.45 | 0.06 | US606822BY90 | 2.48 | Jul 20, 2027 | 1.54 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 12089171.25 | 0.06 | US36264FAK75 | 3.03 | Mar 24, 2027 | 3.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 12028047.28 | 0.06 | US92857WBJ80 | 1.41 | May 30, 2025 | 4.13 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 12024842.15 | 0.06 | US23636TAE01 | 2.69 | Nov 02, 2026 | 2.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12021038.48 | 0.06 | US92343VGG32 | 2.19 | Mar 20, 2026 | 1.45 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 12020961.87 | 0.06 | US404280DE63 | 0.95 | Dec 09, 2025 | 4.18 |
BARCLAYS PLC | Banking | Fixed Income | 12016230.69 | 0.06 | US06738EAE59 | 1.22 | Mar 16, 2025 | 3.65 |
HALEON UK CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12014568.14 | 0.06 | US36264NAB01 | 1.24 | Mar 24, 2025 | 3.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12001934.26 | 0.06 | US853254CS76 | 3.42 | Jan 09, 2029 | 6.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11992868.12 | 0.06 | US606822CV43 | 1.12 | Feb 20, 2026 | 5.72 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11983731.95 | 0.06 | US341081FZ53 | 1.25 | Apr 01, 2025 | 2.85 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 11967955.61 | 0.06 | US826200AD92 | 2.43 | Aug 17, 2026 | 6.13 |
SALESFORCE INC | Technology | Fixed Income | 11945814.22 | 0.06 | US79466LAF13 | 3.87 | Apr 11, 2028 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 11943225.05 | 0.06 | US68389XCD57 | 3.99 | Mar 25, 2028 | 2.3 |
CITIGROUP INC | Banking | Fixed Income | 11934212.83 | 0.06 | US172967NS68 | 3.13 | May 24, 2028 | 4.66 |
NETFLIX INC | Communications | Fixed Income | 11925279.85 | 0.06 | US64110LAS51 | 3.87 | Apr 15, 2028 | 4.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11915608.82 | 0.06 | US06368LWU69 | 4.11 | Sep 25, 2028 | 5.72 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11889501.58 | 0.06 | US961214FK48 | 3.53 | Nov 18, 2027 | 5.46 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 11885795.2 | 0.06 | US74977RDJ05 | 1.73 | Sep 24, 2026 | 1.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11868368.97 | 0.06 | US06051GHY89 | 1.16 | Feb 13, 2026 | 2.02 |
UBS GROUP AG 144A | Banking | Fixed Income | 11867959.18 | 0.06 | US225401AT54 | 2.09 | Feb 02, 2027 | 1.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11840562.91 | 0.06 | US606822CS14 | 3.62 | Feb 22, 2029 | 5.42 |
UBS GROUP AG 144A | Banking | Fixed Income | 11815672.13 | 0.06 | US902613AS79 | 2.4 | Aug 05, 2027 | 4.7 |
BARCLAYS PLC | Banking | Fixed Income | 11787737.37 | 0.06 | US06738ECK91 | 3.95 | Sep 13, 2029 | 6.49 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 11777795.3 | 0.06 | US46647PCV67 | 1.18 | Feb 24, 2026 | 2.6 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 11773861.0 | 0.06 | US61747YEV39 | 3.34 | Oct 18, 2028 | 6.3 |
PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 11775527.68 | 0.06 | US716743AJ85 | 1.22 | Mar 18, 2025 | 3.5 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 11754013.03 | 0.06 | US74730DAB91 | 2.66 | Sep 12, 2026 | 1.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 11732275.66 | 0.06 | US268317AS33 | 1.69 | Oct 13, 2025 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 11726510.21 | 0.06 | US30231GAF90 | 1.18 | Mar 06, 2025 | 2.71 |
WALT DISNEY CO | Communications | Fixed Income | 11704055.62 | 0.06 | US254687FN19 | 1.24 | Mar 24, 2025 | 3.35 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11695288.82 | 0.06 | US09062XAF06 | 1.59 | Sep 15, 2025 | 4.05 |
CITIGROUP INC | Banking | Fixed Income | 11669794.72 | 0.06 | US172967KJ96 | 2.09 | Mar 09, 2026 | 4.6 |
BARCLAYS PLC | Banking | Fixed Income | 11664390.27 | 0.06 | US06738EBY05 | 3.17 | Aug 09, 2028 | 5.5 |
AT&T INC | Communications | Fixed Income | 11656790.0 | 0.06 | US00206RGL06 | 3.69 | Feb 15, 2028 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11632672.87 | 0.06 | US110122CN68 | 2.31 | Jun 15, 2026 | 3.2 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11630821.38 | 0.06 | US09659W2L77 | 1.42 | Jun 09, 2026 | 2.22 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11610062.98 | 0.06 | US718172CV91 | 3.5 | Nov 17, 2027 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11604192.68 | 0.06 | US86562MCT53 | 1.93 | Jan 13, 2026 | 5.46 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 11602762.32 | 0.06 | US16412XAC92 | 0.91 | Mar 31, 2025 | 5.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 11583224.0 | 0.05 | US06417XAH44 | 1.29 | Apr 11, 2025 | 3.45 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 11493109.93 | 0.05 | US55903VAZ67 | 1.22 | Mar 15, 2025 | 3.64 |
COMCAST CORPORATION | Communications | Fixed Income | 11471179.7 | 0.05 | US20030NBN03 | 1.54 | Aug 15, 2025 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11469638.2 | 0.05 | US86562MCH16 | 2.66 | Sep 17, 2026 | 1.4 |
T-MOBILE USA INC | Communications | Fixed Income | 11457267.23 | 0.05 | US87264ABR59 | 2.05 | Feb 15, 2026 | 2.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11442955.14 | 0.05 | US09659W2T04 | 2.9 | Jan 20, 2028 | 2.59 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 11431531.17 | 0.05 | US054561AJ49 | 3.85 | Apr 20, 2028 | 4.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11406040.26 | 0.05 | US341081GN15 | 3.93 | May 15, 2028 | 4.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 11371738.26 | 0.05 | US82620KAZ66 | 2.18 | Mar 11, 2026 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11365038.75 | 0.05 | US46647PAM86 | 3.71 | Jan 23, 2029 | 3.51 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11352227.97 | 0.05 | US718172CY31 | 2.02 | Feb 13, 2026 | 4.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 11266717.45 | 0.05 | US002824BF69 | 2.7 | Nov 30, 2026 | 3.75 |
SPRINT LLC | Communications | Fixed Income | 11244065.9 | 0.05 | US85207UAJ43 | 0.91 | Feb 15, 2025 | 7.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11239508.87 | 0.05 | US025816CQ09 | 1.19 | Mar 04, 2025 | 2.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 11229999.62 | 0.05 | US71568PAC32 | 3.16 | May 15, 2027 | 4.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 11219207.9 | 0.05 | US251526CS67 | 3.43 | Jan 18, 2029 | 6.72 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 11203082.8 | 0.05 | US80007RAF29 | 1.5 | Aug 08, 2025 | 5.38 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 11182531.52 | 0.05 | US251526CP29 | 2.77 | Nov 16, 2027 | 2.31 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11172940.95 | 0.05 | US539439AR07 | 3.83 | Mar 22, 2028 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11137054.3 | 0.05 | US89115A2S07 | 2.36 | Jul 17, 2026 | 5.53 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 11133214.47 | 0.05 | US19828AAB35 | 3.97 | Aug 15, 2028 | 6.04 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11126533.23 | 0.05 | US341081GK75 | 3.79 | Apr 01, 2028 | 5.05 |
AVANGRID INC | Electric | Fixed Income | 11117745.45 | 0.05 | US05351WAC73 | 1.29 | Apr 15, 2025 | 3.2 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 11099836.47 | 0.05 | US606769AG23 | 2.5 | Jul 15, 2026 | 1.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11090720.6 | 0.05 | US126650CU24 | 2.32 | Jun 01, 2026 | 2.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11088269.7 | 0.05 | US031162CT53 | 3.01 | Feb 21, 2027 | 2.2 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11082739.98 | 0.05 | US05581KAC53 | 2.97 | Mar 13, 2027 | 4.63 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 11046724.95 | 0.05 | US26867LAL45 | 1.21 | Mar 19, 2025 | 3.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11044797.24 | 0.05 | US853254BZ29 | 2.0 | Jan 14, 2027 | 1.46 |
WELLS FARGO BANK NA | Banking | Fixed Income | 11033673.73 | 0.05 | US94988J6F93 | 2.72 | Dec 11, 2026 | 5.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11027953.76 | 0.05 | US539439AQ24 | 3.55 | Nov 07, 2028 | 3.57 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10989023.65 | 0.05 | US025816CS64 | 3.03 | Mar 04, 2027 | 2.55 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 10977772.27 | 0.05 | US00440EAV92 | 2.2 | May 03, 2026 | 3.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10962434.61 | 0.05 | US89236TJZ93 | 3.06 | Mar 22, 2027 | 3.05 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 10959050.04 | 0.05 | US25470DAR08 | 3.81 | Mar 20, 2028 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10941304.2 | 0.05 | US606822BS23 | 1.55 | Jul 17, 2025 | 1.41 |
BANCO SANTANDER SA | Banking | Fixed Income | 10926490.05 | 0.05 | US05964HAS40 | 3.28 | Aug 18, 2027 | 5.29 |
KINDER MORGAN INC | Energy | Fixed Income | 10897827.51 | 0.05 | US49456BAF85 | 1.34 | Jun 01, 2025 | 4.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10870236.88 | 0.05 | US717081EA70 | 2.81 | Dec 15, 2026 | 3.0 |
CITIBANK NA | Banking | Fixed Income | 10869929.49 | 0.05 | US17325FBB31 | 4.11 | Sep 29, 2028 | 5.8 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 10870093.48 | 0.05 | US075887BW84 | 3.18 | Jun 06, 2027 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10846088.69 | 0.05 | US89236TKQ75 | 3.64 | Jan 12, 2028 | 4.63 |
US BANCORP MTN | Banking | Fixed Income | 10835977.46 | 0.05 | US91159HJF82 | 3.21 | Jul 22, 2028 | 4.55 |
HSBC USA INC | Banking | Fixed Income | 10834292.57 | 0.05 | US40428HVL31 | 1.2 | Mar 17, 2025 | 5.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 10831333.0 | 0.05 | US30040WAT53 | 3.68 | Mar 01, 2028 | 5.45 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10829026.26 | 0.05 | US36267VAD55 | 1.78 | Nov 15, 2025 | 5.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10792469.63 | 0.05 | US82938BAC46 | 1.33 | Apr 28, 2025 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10786400.44 | 0.05 | US822582BT82 | 2.3 | May 10, 2026 | 2.88 |
APPLE INC | Technology | Fixed Income | 10773085.37 | 0.05 | US037833AZ38 | 1.13 | Feb 09, 2025 | 2.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10773698.75 | 0.05 | US58013MEY66 | 1.93 | Jan 30, 2026 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 10759754.92 | 0.05 | US05964HAJ41 | 3.89 | Apr 12, 2028 | 4.38 |
OMNICOM GROUP INC | Communications | Fixed Income | 10749934.76 | 0.05 | US68217FAA03 | 2.15 | Apr 15, 2026 | 3.6 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 10744121.63 | 0.05 | US60687YAD13 | 2.21 | Apr 12, 2026 | 3.48 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10740238.35 | 0.05 | US404121AJ49 | 3.88 | Sep 01, 2028 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 10698507.71 | 0.05 | US65339KCG31 | 1.43 | Jun 20, 2025 | 4.45 |
BPCE SA MTN 144A | Banking | Fixed Income | 10700019.96 | 0.05 | US05583JAN28 | 1.92 | Jan 18, 2027 | 5.97 |
BARCLAYS PLC | Banking | Fixed Income | 10632844.3 | 0.05 | US06738EBU82 | 2.77 | Nov 24, 2027 | 2.28 |
APPLE INC | Technology | Fixed Income | 10615634.77 | 0.05 | US037833CX61 | 3.2 | Jun 20, 2027 | 3.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 10610627.85 | 0.05 | US83368RBR21 | 3.41 | Jan 10, 2029 | 6.45 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10603878.17 | 0.05 | US785592AV86 | 1.99 | Jun 30, 2026 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10596536.02 | 0.05 | US86562MAR16 | 3.29 | Jul 12, 2027 | 3.36 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10555320.41 | 0.05 | US404280BH13 | 2.74 | Nov 23, 2026 | 4.38 |
BPCE SA 144A | Banking | Fixed Income | 10552042.93 | 0.05 | US05578AAP30 | 2.05 | Jan 20, 2026 | 1.0 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10551959.84 | 0.05 | US74977RDK77 | 2.12 | Feb 24, 2027 | 1.11 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10530600.42 | 0.05 | US251526CE71 | 1.88 | Nov 24, 2026 | 2.13 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10517234.48 | 0.05 | US025816CP26 | 3.15 | May 03, 2027 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10508712.0 | 0.05 | US023135BY17 | 4.17 | May 12, 2028 | 1.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10493453.16 | 0.05 | US89115A2A98 | 1.43 | Jun 06, 2025 | 3.77 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10475350.24 | 0.05 | US110122DE50 | 3.72 | Feb 20, 2028 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10458098.59 | 0.05 | US00774MAW55 | 4.44 | Oct 29, 2028 | 3.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 10457780.13 | 0.05 | US87020PAP27 | 2.82 | Nov 16, 2026 | 1.54 |
BANCO SANTANDER SA | Banking | Fixed Income | 10404588.28 | 0.05 | US05964HAU95 | 4.02 | Aug 08, 2028 | 5.59 |
BARCLAYS PLC | Banking | Fixed Income | 10394628.49 | 0.05 | US06738EBL83 | 1.34 | May 07, 2026 | 2.85 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10387334.4 | 0.05 | US14040HBW43 | 3.72 | Jan 31, 2028 | 3.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10384319.51 | 0.05 | US842587CV72 | 2.34 | Jul 01, 2026 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10382132.87 | 0.05 | US37045XEB82 | 3.5 | Jan 09, 2028 | 6.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 10342672.55 | 0.05 | US438127AB80 | 3.04 | Mar 10, 2027 | 2.53 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 10338120.32 | 0.05 | US69370NAB29 | 1.34 | May 05, 2025 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10312680.82 | 0.05 | US785592AS57 | 2.73 | Mar 15, 2027 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10295513.65 | 0.05 | US025816DB21 | 3.43 | Nov 05, 2027 | 5.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10290881.18 | 0.05 | US126650DM98 | 3.53 | Aug 21, 2027 | 1.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 10273154.34 | 0.05 | US225401AY40 | 1.44 | Jul 15, 2026 | 6.37 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10271271.48 | 0.05 | US89115A2U52 | 3.97 | Jul 17, 2028 | 5.52 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 10259812.51 | 0.05 | US453140AF21 | 1.45 | Jul 21, 2025 | 4.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 10252672.98 | 0.05 | US83368RAV42 | 1.08 | Jan 22, 2025 | 2.63 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10248566.17 | 0.05 | US74445PAE25 | 1.34 | May 15, 2025 | 4.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10244548.57 | 0.05 | US036752AB92 | 3.59 | Dec 01, 2027 | 3.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 10197676.7 | 0.05 | US404119BT57 | 2.03 | Jun 15, 2026 | 5.25 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 10183811.17 | 0.05 | US830867AB33 | 3.13 | Oct 20, 2028 | 4.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 10176253.82 | 0.05 | US05565EBK01 | 1.25 | Apr 09, 2025 | 3.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10177734.97 | 0.05 | US64952WEY57 | 3.61 | Jan 09, 2028 | 4.85 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10171101.6 | 0.05 | US82620KAE38 | 1.41 | May 27, 2025 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10155325.18 | 0.05 | US89114QCP19 | 2.02 | Jan 06, 2026 | 0.75 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 10149330.72 | 0.05 | US09681LAL45 | 1.33 | Apr 29, 2025 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10053278.26 | 0.05 | US78016EZQ33 | 2.3 | Apr 27, 2026 | 1.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10043309.96 | 0.05 | US126650DS68 | 2.0 | Feb 20, 2026 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 10039370.11 | 0.05 | US87264ACA16 | 3.91 | Feb 15, 2028 | 2.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10035529.78 | 0.05 | US913017DD80 | 1.55 | Aug 16, 2025 | 3.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 10036171.61 | 0.05 | US83368RBH49 | 2.86 | Jan 19, 2028 | 2.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10009248.59 | 0.05 | US345397C924 | 3.78 | May 12, 2028 | 6.8 |
MPLX LP | Energy | Fixed Income | 9998160.19 | 0.05 | US55336VAR15 | 3.78 | Mar 15, 2028 | 4.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9991536.0 | 0.05 | US370334CG79 | 3.84 | Apr 17, 2028 | 4.2 |
INTEL CORPORATION | Technology | Fixed Income | 9979915.02 | 0.05 | US458140CD04 | 2.02 | Feb 10, 2026 | 4.88 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 9969468.45 | 0.05 | US58518N2B76 | 1.38 | May 18, 2025 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 9932889.0 | 0.05 | US06738ECC75 | 1.73 | Nov 02, 2026 | 7.33 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9924662.66 | 0.05 | US539439AX74 | 3.61 | Mar 06, 2029 | 5.87 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9924112.81 | 0.05 | US89788MAL63 | 3.6 | Jan 26, 2029 | 4.87 |
CENTENE CORPORATION | Insurance | Fixed Income | 9902313.04 | 0.05 | US15135BAY74 | 4.22 | Jul 15, 2028 | 2.45 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9876699.13 | 0.05 | US21684AAC09 | 1.56 | Aug 04, 2025 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9854248.17 | 0.05 | US92343VEN01 | 1.15 | Feb 15, 2025 | 3.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 9850026.5 | 0.05 | US86959LAP85 | 3.88 | Jun 15, 2028 | 5.5 |
AT&T INC | Communications | Fixed Income | 9830138.17 | 0.05 | US00206RDQ20 | 2.86 | Mar 01, 2027 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9827182.86 | 0.05 | US65339KAT79 | 3.09 | May 01, 2027 | 3.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9825620.04 | 0.05 | US65339KBP49 | 1.16 | Mar 01, 2025 | 6.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9822611.97 | 0.05 | US89114TZG02 | 2.65 | Sep 10, 2026 | 1.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9816283.66 | 0.05 | US404119BS74 | 1.7 | Feb 15, 2026 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9803490.98 | 0.05 | US89236TGT60 | 1.14 | Feb 13, 2025 | 1.8 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 9801463.62 | 0.05 | US852060AD48 | 4.19 | Nov 15, 2028 | 6.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9784357.32 | 0.05 | US82620KAL70 | 2.71 | Oct 15, 2026 | 2.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9755237.89 | 0.05 | US24422EXB00 | 4.01 | Jul 14, 2028 | 4.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9748846.67 | 0.05 | US666807BM30 | 1.05 | Jan 15, 2025 | 2.93 |
BARCLAYS PLC | Banking | Fixed Income | 9729940.08 | 0.05 | US06738EBZ79 | 1.53 | Aug 09, 2026 | 5.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9723184.4 | 0.05 | US96949LAD73 | 3.14 | Jun 15, 2027 | 3.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9673759.96 | 0.05 | US89352HAW97 | 3.92 | May 15, 2028 | 4.25 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 9662938.43 | 0.05 | US89236TKC89 | 1.47 | Jun 30, 2025 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9661626.96 | 0.05 | US891160MJ94 | 2.58 | Sep 15, 2031 | 3.63 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 9649720.95 | 0.05 | US09659W2M50 | 3.56 | Sep 30, 2028 | 1.9 |
WALT DISNEY CO | Communications | Fixed Income | 9628926.37 | 0.05 | US254687FV35 | 2.01 | Jan 13, 2026 | 1.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9616327.21 | 0.05 | US89788MAH51 | 1.53 | Jul 28, 2026 | 4.26 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 9611560.64 | 0.05 | US74733LAE20 | 1.76 | Oct 19, 2025 | 5.0 |
MPLX LP | Energy | Fixed Income | 9607284.55 | 0.05 | US55336VBR06 | 2.14 | Mar 01, 2026 | 1.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9593135.04 | 0.05 | US780082AD52 | 1.98 | Jan 27, 2026 | 4.65 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 9579553.53 | 0.05 | US05723KAE01 | 3.6 | Dec 15, 2027 | 3.34 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9577368.01 | 0.05 | US316773DD98 | 2.75 | Nov 01, 2027 | 1.71 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 9552487.53 | 0.05 | US641062AF17 | 4.25 | Sep 24, 2028 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 9532546.43 | 0.05 | US225401AQ16 | 1.44 | Jun 05, 2026 | 2.19 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9521827.03 | 0.05 | US65535HAR03 | 1.54 | Jul 16, 2025 | 1.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 9516197.39 | 0.05 | US26441CAS44 | 2.55 | Sep 01, 2026 | 2.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9514095.18 | 0.05 | US747525AF05 | 1.33 | May 20, 2025 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9509785.43 | 0.05 | US06051GGA13 | 3.37 | Oct 21, 2027 | 3.25 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 9508280.4 | 0.05 | US48125LRU88 | 2.72 | Dec 08, 2026 | 5.11 |
BPCE SA 144A | Banking | Fixed Income | 9499236.09 | 0.05 | US05583JAH59 | 1.77 | Oct 06, 2026 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 9455619.09 | 0.04 | US713448EQ79 | 1.23 | Mar 19, 2025 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9448814.58 | 0.04 | US808513CD58 | 3.85 | May 19, 2029 | 5.64 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9446569.92 | 0.04 | US82939GAN88 | 1.38 | May 13, 2025 | 2.15 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 9442168.1 | 0.04 | US25389JAV89 | 3.55 | Jan 15, 2028 | 5.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9428934.66 | 0.04 | US14040HCS22 | 3.06 | May 10, 2028 | 4.93 |
COMCAST CORPORATION | Communications | Fixed Income | 9417363.58 | 0.04 | US20030NBW02 | 2.89 | Jan 15, 2027 | 2.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9407023.58 | 0.04 | US78016FZY32 | 1.31 | Apr 25, 2025 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9402734.47 | 0.04 | US808513BY05 | 3.03 | Mar 03, 2027 | 2.45 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 9403645.96 | 0.04 | US22535WAJ62 | 4.03 | Oct 03, 2029 | 6.32 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9394729.45 | 0.04 | US80414L2H78 | 1.89 | Nov 24, 2025 | 1.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9384171.97 | 0.04 | US125523CB40 | 2.93 | Mar 01, 2027 | 3.4 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 9358700.92 | 0.04 | US06279JAC36 | 1.62 | Sep 16, 2026 | 6.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9344015.89 | 0.04 | US785592AU04 | 3.68 | Mar 15, 2028 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9340583.47 | 0.04 | US89114TZD70 | 2.4 | Jun 03, 2026 | 1.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9310610.75 | 0.04 | US86562MAC47 | 2.11 | Mar 09, 2026 | 3.78 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9301004.67 | 0.04 | US53944YAB92 | 2.13 | Mar 24, 2026 | 4.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9296214.63 | 0.04 | US74432QCH65 | 2.16 | Mar 10, 2026 | 1.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 9290714.77 | 0.04 | US56585ABH41 | 1.3 | May 01, 2025 | 4.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9274916.16 | 0.04 | US17275RBL50 | 2.59 | Sep 20, 2026 | 2.5 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 9255316.37 | 0.04 | US00388WAF86 | 1.31 | Apr 23, 2025 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9249346.84 | 0.04 | US05526DBB01 | 3.33 | Aug 15, 2027 | 3.56 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9236097.48 | 0.04 | US65535HAP47 | 1.06 | Jan 16, 2025 | 2.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 9236348.01 | 0.04 | US06367WB850 | 1.35 | May 01, 2025 | 1.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 9212423.99 | 0.04 | US05971KAA79 | 1.83 | Nov 19, 2025 | 5.18 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 9200169.15 | 0.04 | US876030AC11 | 2.68 | Nov 27, 2026 | 7.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9189636.58 | 0.04 | US37045XDD57 | 2.01 | Jan 08, 2026 | 1.25 |
US BANCORP MTN | Banking | Fixed Income | 9180478.8 | 0.04 | US91159HJH49 | 1.74 | Oct 21, 2026 | 5.73 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9176078.19 | 0.04 | US316773DK32 | 3.84 | Jul 27, 2029 | 6.34 |
T-MOBILE USA INC | Communications | Fixed Income | 9176276.97 | 0.04 | US87264AAV70 | 2.3 | Feb 01, 2028 | 4.75 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 9170662.88 | 0.04 | US21871XAD12 | 3.06 | Apr 05, 2027 | 3.65 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 9152638.74 | 0.04 | US05565QDN51 | 3.43 | Sep 19, 2027 | 3.28 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 9147403.14 | 0.04 | US05530QAN07 | 2.2 | Mar 25, 2026 | 1.67 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9144875.11 | 0.04 | US92343VFS88 | 1.9 | Nov 20, 2025 | 0.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9142786.89 | 0.04 | US961214EM13 | 1.11 | Feb 04, 2030 | 2.89 |
BANCO SANTANDER SA | Banking | Fixed Income | 9117096.31 | 0.04 | US05964HAF29 | 3.8 | Feb 23, 2028 | 3.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9114071.45 | 0.04 | US023135CE44 | 1.3 | Apr 13, 2025 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9114634.55 | 0.04 | US37045XDZ69 | 1.72 | Oct 10, 2025 | 6.05 |
META PLATFORMS INC | Communications | Fixed Income | 9114927.59 | 0.04 | US30303M8L96 | 3.94 | May 15, 2028 | 4.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9104456.53 | 0.04 | US404119BQ19 | 1.28 | Apr 15, 2025 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9100521.21 | 0.04 | US89114TZT23 | 3.04 | Mar 10, 2027 | 2.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 9090096.34 | 0.04 | US00774MAN56 | 1.42 | Jul 15, 2025 | 6.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9086989.54 | 0.04 | US771196CF76 | 4.27 | Nov 13, 2028 | 5.34 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 9080289.06 | 0.04 | US06368LGV27 | 3.62 | Feb 01, 2028 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9068990.88 | 0.04 | US06406RBQ92 | 2.21 | Apr 26, 2027 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9062276.36 | 0.04 | US548661DP97 | 3.12 | May 03, 2027 | 3.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9056767.43 | 0.04 | US345397C353 | 3.35 | Nov 04, 2027 | 7.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9047898.94 | 0.04 | US58933YBC84 | 3.31 | Jun 10, 2027 | 1.7 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 9035174.01 | 0.04 | US844741BJ60 | 1.3 | May 04, 2025 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9036722.04 | 0.04 | US808513CJ29 | 4.17 | Nov 17, 2029 | 6.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9032067.46 | 0.04 | US37045XCV64 | 1.17 | Feb 26, 2025 | 2.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9012139.9 | 0.04 | US87612EBL92 | 1.3 | Apr 15, 2025 | 2.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8991484.48 | 0.04 | US824348AW63 | 3.18 | Jun 01, 2027 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8982236.97 | 0.04 | US25160PAF45 | 2.19 | Mar 19, 2026 | 1.69 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8966060.51 | 0.04 | US478160CK81 | 3.72 | Jan 15, 2028 | 2.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8960685.3 | 0.04 | US459200JG74 | 2.07 | Feb 19, 2026 | 3.45 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 8959866.08 | 0.04 | US00914AAJ16 | 1.98 | Jan 15, 2026 | 2.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 8957950.76 | 0.04 | US83367TBJ79 | 1.29 | Apr 14, 2025 | 4.25 |
CAIXABANK SA 144A | Banking | Fixed Income | 8955278.63 | 0.04 | US12803RAA23 | 3.46 | Jan 18, 2029 | 6.21 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 8952409.78 | 0.04 | US00182EBU29 | 4.06 | Aug 14, 2028 | 5.36 |
BANK OF AMERICA CORP | Banking | Fixed Income | 8938152.99 | 0.04 | US06051GHM42 | 4.02 | Jul 23, 2029 | 4.27 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8938754.26 | 0.04 | US38141GES93 | 2.76 | Jan 15, 2027 | 5.95 |
VMWARE INC | Technology | Fixed Income | 8922860.12 | 0.04 | US928563AJ42 | 2.58 | Aug 15, 2026 | 1.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8921647.51 | 0.04 | US37045XEF96 | 2.15 | Apr 06, 2026 | 5.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8907948.13 | 0.04 | US65339KCH14 | 3.2 | Jul 15, 2027 | 4.63 |
INTEL CORPORATION | Technology | Fixed Income | 8900822.35 | 0.04 | US458140BP43 | 1.22 | Mar 25, 2025 | 3.4 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 8894023.55 | 0.04 | US052528AK26 | 2.29 | May 19, 2026 | 4.4 |
UBS GROUP AG 144A | Banking | Fixed Income | 8881549.07 | 0.04 | US225401BC11 | 2.68 | Dec 22, 2027 | 6.33 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8878247.12 | 0.04 | US05530QAP54 | 3.79 | Mar 16, 2028 | 4.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8876216.08 | 0.04 | US80281LAT26 | 3.41 | Jan 10, 2029 | 6.53 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8864918.71 | 0.04 | US853254CG39 | 2.85 | Jan 12, 2028 | 2.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8862658.75 | 0.04 | US606822CN27 | 3.31 | Sep 13, 2028 | 5.35 |
CROWN CASTLE INC | Communications | Fixed Income | 8854731.14 | 0.04 | US22822VAK70 | 3.73 | Feb 15, 2028 | 3.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 8853259.13 | 0.04 | US446150BC73 | 3.91 | Aug 21, 2029 | 6.21 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8851202.15 | 0.04 | US345397C270 | 3.13 | May 28, 2027 | 4.95 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 8846599.84 | 0.04 | US05964HAQ83 | 2.95 | Mar 24, 2028 | 4.17 |
TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 8844944.36 | 0.04 | US87969NAD75 | 1.25 | Apr 07, 2025 | 3.13 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8821447.08 | 0.04 | US931427AQ19 | 2.31 | Jun 01, 2026 | 3.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 8819896.18 | 0.04 | US24703DBJ90 | 3.61 | Feb 01, 2028 | 5.25 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 8819170.51 | 0.04 | US89117F8Z56 | 3.05 | Oct 31, 2082 | 8.13 |
VISA INC | Technology | Fixed Income | 8807587.23 | 0.04 | US92826CAL63 | 3.16 | Apr 15, 2027 | 1.9 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 8801050.55 | 0.04 | US68902VAH06 | 1.28 | Apr 05, 2025 | 2.06 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8779683.41 | 0.04 | US438516BL94 | 2.71 | Nov 01, 2026 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8777004.35 | 0.04 | US808513BP97 | 4.0 | Mar 20, 2028 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8768402.36 | 0.04 | US37045XCX21 | 1.45 | Jun 20, 2025 | 2.75 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 8768660.17 | 0.04 | US08576PAH47 | 2.02 | Jan 15, 2026 | 1.57 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 8758617.81 | 0.04 | US10112RBG83 | 3.45 | Dec 01, 2027 | 6.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 8754598.91 | 0.04 | US639057AG33 | 1.76 | Nov 10, 2026 | 7.47 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8752399.58 | 0.04 | US191216CU25 | 3.33 | Jun 01, 2027 | 1.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8746685.82 | 0.04 | US969457CK40 | 4.03 | Aug 15, 2028 | 5.3 |
BOEING CO | Capital Goods | Fixed Income | 8743773.94 | 0.04 | US097023DA04 | 2.03 | Feb 01, 2026 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8744035.46 | 0.04 | US46625HRX07 | 3.4 | Dec 01, 2027 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 8733406.98 | 0.04 | US225401BE76 | 4.01 | Sep 22, 2029 | 6.25 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8720726.85 | 0.04 | US47233WBM01 | 3.92 | Jul 21, 2028 | 5.88 |
ING GROEP NV | Banking | Fixed Income | 8716566.34 | 0.04 | US456837AH61 | 3.04 | Mar 29, 2027 | 3.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8702742.06 | 0.04 | US04010LAY92 | 1.51 | Jul 15, 2025 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8696777.63 | 0.04 | US89236TGX72 | 1.26 | Apr 01, 2025 | 3.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8693545.09 | 0.04 | US82939GAR92 | 2.0 | Jan 08, 2026 | 1.45 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8689855.95 | 0.04 | US21871XAB55 | 1.26 | Apr 04, 2025 | 3.5 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 8690063.79 | 0.04 | US085770AA31 | 1.79 | Jul 15, 2026 | 4.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8677579.29 | 0.04 | US78016FZU10 | 3.45 | Nov 01, 2027 | 6.0 |
TRANSCANADA TRUST | Energy | Fixed Income | 8669050.2 | 0.04 | US89356BAC28 | 2.93 | Mar 15, 2077 | 5.3 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8665296.97 | 0.04 | US21987BAW81 | 3.29 | Aug 01, 2027 | 3.63 |
CARRIER GLOBAL CORP 144A | Capital Goods | Fixed Income | 8660649.97 | 0.04 | US14448CAT18 | 1.85 | Nov 30, 2025 | 5.8 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 8658367.96 | 0.04 | US50077LBC90 | 3.1 | May 15, 2027 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8654440.26 | 0.04 | US14040HBJ32 | 1.77 | Oct 29, 2025 | 4.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 8645878.67 | 0.04 | US26441CBS35 | 3.8 | Mar 15, 2028 | 4.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8646935.0 | 0.04 | US06406RBN61 | 3.67 | Feb 01, 2029 | 4.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8646923.31 | 0.04 | US29379VBE20 | 1.1 | Feb 15, 2025 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 8639912.05 | 0.04 | US61747YFF79 | 3.95 | Jul 20, 2029 | 5.45 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 8631395.21 | 0.04 | US00205GAB32 | 1.18 | Mar 23, 2025 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8614161.23 | 0.04 | US961214DF70 | 2.74 | Nov 23, 2031 | 4.32 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8609665.15 | 0.04 | US064159TF31 | 1.11 | Feb 03, 2025 | 2.2 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 8582238.21 | 0.04 | US59217GEJ40 | 1.52 | Jul 02, 2025 | 0.95 |
APPLE INC | Technology | Fixed Income | 8580728.47 | 0.04 | US037833ET32 | 3.97 | May 10, 2028 | 4.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8571879.78 | 0.04 | US654579AE17 | 1.93 | Jan 20, 2046 | 4.7 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 8570173.47 | 0.04 | US22534PAC77 | 3.97 | Jul 12, 2028 | 5.3 |
APPLE INC | Technology | Fixed Income | 8569005.41 | 0.04 | US037833DX52 | 1.65 | Aug 20, 2025 | 0.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8568609.96 | 0.04 | US06051GJZ37 | 4.13 | Jun 14, 2029 | 2.09 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 8550679.54 | 0.04 | US758750AD59 | 3.76 | Apr 15, 2028 | 6.05 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 8549016.76 | 0.04 | US198280AF63 | 1.34 | Jun 01, 2025 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8546009.82 | 0.04 | US345397D591 | 4.17 | Nov 07, 2028 | 6.8 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8544787.96 | 0.04 | US04010LAZ67 | 1.96 | Jan 15, 2026 | 3.88 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8541055.39 | 0.04 | US775109CG49 | 3.02 | Mar 15, 2027 | 3.2 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 8537730.57 | 0.04 | US92564RAA32 | 2.48 | Dec 01, 2026 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 8532190.68 | 0.04 | US172967JC62 | 2.74 | Nov 20, 2026 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8528463.9 | 0.04 | US961214CX95 | 2.31 | May 13, 2026 | 2.85 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 8524969.11 | 0.04 | US960386AM29 | 4.12 | Sep 15, 2028 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8513176.23 | 0.04 | US24422EWP05 | 1.93 | Jan 09, 2026 | 4.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8509244.14 | 0.04 | US125523BZ27 | 1.96 | Feb 25, 2026 | 4.5 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 8505135.12 | 0.04 | US12626PAM59 | 1.34 | May 18, 2025 | 3.88 |
NISOURCE INC | Natural Gas | Fixed Income | 8501082.0 | 0.04 | US65473PAK12 | 1.63 | Aug 15, 2025 | 0.95 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 8480523.55 | 0.04 | US22535WAG24 | 1.46 | Jun 16, 2026 | 1.91 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 8478859.36 | 0.04 | US73730EAD58 | 3.58 | Jan 17, 2028 | 5.75 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 8462824.51 | 0.04 | US595017BA15 | 1.39 | Sep 01, 2025 | 4.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 8461202.86 | 0.04 | US686330AQ49 | 3.37 | Sep 13, 2027 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8457486.22 | 0.04 | US606822CC61 | 2.9 | Jan 19, 2028 | 2.34 |
EXELON CORPORATION | Electric | Fixed Income | 8458701.85 | 0.04 | US30161NBJ90 | 3.73 | Mar 15, 2028 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8446845.1 | 0.04 | US606822CL60 | 3.18 | Jul 20, 2028 | 5.02 |
UNICREDIT SPA 144A | Banking | Fixed Income | 8447411.36 | 0.04 | US904678AW97 | 2.35 | Jun 03, 2027 | 1.98 |
NATWEST GROUP PLC | Banking | Fixed Income | 8428035.55 | 0.04 | US780097BA81 | 2.17 | Apr 05, 2026 | 4.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8425367.29 | 0.04 | US025816DC04 | 1.98 | Feb 13, 2026 | 4.9 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 8422303.16 | 0.04 | US16412XAG07 | 2.94 | Jun 30, 2027 | 5.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8413021.09 | 0.04 | US37045XEH52 | 3.85 | Jun 23, 2028 | 5.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8406649.97 | 0.04 | US902494BC62 | 3.18 | Jun 02, 2027 | 3.55 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 8404655.19 | 0.04 | US62954WAD74 | 4.08 | Apr 03, 2028 | 1.59 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8401586.02 | 0.04 | US89236TKJ33 | 3.42 | Sep 20, 2027 | 4.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 8399586.05 | 0.04 | US05964HAL96 | 2.2 | Mar 25, 2026 | 1.85 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 8396021.39 | 0.04 | US853254CN89 | 3.32 | Nov 16, 2028 | 7.77 |
KINDER MORGAN INC | Energy | Fixed Income | 8389952.55 | 0.04 | US49456BAP67 | 3.71 | Mar 01, 2028 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8385640.1 | 0.04 | US78015K7H17 | 1.45 | Jun 10, 2025 | 1.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 8374794.83 | 0.04 | US931142EX77 | 3.39 | Sep 09, 2027 | 3.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 8365175.34 | 0.04 | US893574AH62 | 1.74 | Feb 01, 2026 | 7.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8363424.41 | 0.04 | US036752AJ29 | 1.06 | Jan 15, 2025 | 2.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 8358961.63 | 0.04 | US05971KAE91 | 1.42 | May 28, 2025 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 8340232.16 | 0.04 | US172967JL61 | 1.24 | Mar 26, 2025 | 3.88 |
MPLX LP | Energy | Fixed Income | 8333460.76 | 0.04 | US55336VAJ98 | 1.32 | Jun 01, 2025 | 4.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8334259.36 | 0.04 | US53944YAF07 | 1.35 | May 08, 2025 | 4.45 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 8323388.68 | 0.04 | US49177JAF93 | 3.99 | Mar 22, 2028 | 5.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 8315086.5 | 0.04 | US375558BM47 | 2.96 | Mar 01, 2027 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 8313574.65 | 0.04 | US05964HAR66 | 1.58 | Aug 18, 2025 | 5.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8313274.85 | 0.04 | US89788MAN20 | 2.22 | Jun 08, 2027 | 6.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8306074.96 | 0.04 | US06406RBJ59 | 1.51 | Jul 24, 2026 | 4.41 |
APPLE INC | Technology | Fixed Income | 8304345.64 | 0.04 | US037833EH93 | 4.4 | Aug 05, 2028 | 1.4 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8305546.45 | 0.04 | US071813CL19 | 2.98 | Feb 01, 2027 | 1.92 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 8301666.32 | 0.04 | US806851AK71 | 3.96 | May 17, 2028 | 3.9 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8292550.42 | 0.04 | US04685A2V22 | 3.98 | Mar 24, 2028 | 2.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 8289652.02 | 0.04 | US00130HCE36 | 2.02 | Jan 15, 2026 | 1.38 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 8263384.19 | 0.04 | US22535WAH07 | 2.07 | Jan 26, 2027 | 1.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8251259.52 | 0.04 | US502431AP47 | 2.79 | Jan 15, 2027 | 5.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8245904.08 | 0.04 | US136385AX99 | 3.15 | Jun 01, 2027 | 3.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8245789.77 | 0.04 | US928668BL58 | 1.9 | Nov 24, 2025 | 1.25 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 8243314.45 | 0.04 | US539439AY57 | 2.37 | Aug 07, 2027 | 5.99 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8238416.44 | 0.04 | US161175BK95 | 3.77 | Mar 15, 2028 | 4.2 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 8239382.41 | 0.04 | US88556LAD82 | 1.73 | Sep 22, 2025 | 1.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8235234.8 | 0.04 | US29278GAM06 | 2.49 | Jul 12, 2026 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8230642.89 | 0.04 | US46647PCJ30 | 4.16 | Jun 01, 2029 | 2.07 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 8225226.99 | 0.04 | US03938LBE39 | 3.46 | Nov 29, 2027 | 6.55 |
TSMC ARIZONA CORP | Technology | Fixed Income | 8213405.49 | 0.04 | US872898AA96 | 2.75 | Oct 25, 2026 | 1.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8209076.02 | 0.04 | US064159HB54 | 1.87 | Dec 16, 2025 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8204950.75 | 0.04 | US14040HBN44 | 2.98 | Mar 09, 2027 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8198184.35 | 0.04 | US37045XBG07 | 1.94 | Mar 01, 2026 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 8183028.95 | 0.04 | US639057AK45 | 4.01 | Sep 13, 2029 | 5.81 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8177401.18 | 0.04 | US37045XDW39 | 2.99 | Apr 09, 2027 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8167937.96 | 0.04 | US459200KX88 | 3.68 | Feb 06, 2028 | 4.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 8164217.41 | 0.04 | US06417XAN12 | 2.0 | Feb 02, 2026 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 8163487.05 | 0.04 | US87264ACZ66 | 3.75 | Mar 15, 2028 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8160378.13 | 0.04 | US14040HBK05 | 2.43 | Jul 28, 2026 | 3.75 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 8157758.34 | 0.04 | US23380YAD94 | 2.37 | Dec 31, 2079 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8154395.6 | 0.04 | US478160CP78 | 3.58 | Sep 01, 2027 | 0.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 8154258.02 | 0.04 | US038222AL98 | 3.01 | Apr 01, 2027 | 3.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 8145618.01 | 0.04 | US05401AAH41 | 1.15 | Feb 15, 2025 | 2.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8143096.23 | 0.04 | US023135CN43 | 1.87 | Dec 01, 2025 | 4.6 |
UBS GROUP AG 144A | Banking | Fixed Income | 8141889.01 | 0.04 | US902613AM00 | 1.35 | May 12, 2026 | 4.49 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 8134557.87 | 0.04 | US71568PAE97 | 3.93 | May 21, 2028 | 5.45 |
US BANCORP MTN | Banking | Fixed Income | 8128307.33 | 0.04 | US91159HHZ64 | 1.38 | May 12, 2025 | 1.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 8123971.09 | 0.04 | US05964HAN52 | 2.61 | Sep 14, 2027 | 1.72 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8123503.71 | 0.04 | US775109CF65 | 1.21 | Mar 15, 2025 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 8120559.88 | 0.04 | US86562MAK62 | 2.69 | Oct 19, 2026 | 3.01 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8118649.71 | 0.04 | US25160PAH01 | 2.84 | Jan 07, 2028 | 2.55 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8116416.49 | 0.04 | US701094AR58 | 3.39 | Sep 15, 2027 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8114981.4 | 0.04 | US14040HCX17 | 3.54 | Feb 01, 2029 | 5.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 8105711.02 | 0.04 | US61747YFH36 | 4.11 | Nov 01, 2029 | 6.41 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 8102444.37 | 0.04 | US874054AK58 | 3.78 | Mar 28, 2028 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 8091348.99 | 0.04 | US87264ABU88 | 2.16 | Apr 15, 2026 | 2.63 |
INTEL CORPORATION | Technology | Fixed Income | 8091274.15 | 0.04 | US458140BY59 | 3.31 | Aug 05, 2027 | 3.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 8087881.68 | 0.04 | US06675FAZ09 | 1.97 | Jan 26, 2026 | 4.93 |
NETFLIX INC | Communications | Fixed Income | 8082461.37 | 0.04 | US64110LAT35 | 4.27 | Nov 15, 2028 | 5.88 |
VMWARE INC | Technology | Fixed Income | 8079675.13 | 0.04 | US928563AC98 | 3.31 | Aug 21, 2027 | 3.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8075556.89 | 0.04 | US539439AM10 | 1.85 | Dec 10, 2025 | 4.58 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8062941.66 | 0.04 | US14040HCH66 | 2.75 | Nov 02, 2027 | 1.88 |
MPLX LP | Energy | Fixed Income | 8058960.7 | 0.04 | US55336VAK61 | 2.88 | Mar 01, 2027 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8057040.03 | 0.04 | US14040HCU77 | 1.5 | Jul 24, 2026 | 4.99 |
UBS GROUP AG 144A | Banking | Fixed Income | 8058582.83 | 0.04 | US902613AP31 | 3.07 | May 12, 2028 | 4.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8046877.95 | 0.04 | US438516CB04 | 1.44 | Jun 01, 2025 | 1.35 |
UBS GROUP AG 144A | Banking | Fixed Income | 8044540.1 | 0.04 | US902613AC28 | 2.05 | Jan 30, 2027 | 1.36 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8037754.01 | 0.04 | US06368D3S13 | 1.44 | Jun 07, 2025 | 3.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8032694.38 | 0.04 | US29278GAF54 | 3.94 | Apr 06, 2028 | 3.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 8029225.44 | 0.04 | US62878U2F87 | 4.14 | Oct 06, 2028 | 5.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8025004.93 | 0.04 | US13607LNG40 | 3.86 | Apr 28, 2028 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8019646.28 | 0.04 | US036752AG89 | 3.73 | Mar 01, 2028 | 4.1 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8011423.54 | 0.04 | US06418GAC15 | 1.4 | Jun 12, 2025 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 8009117.49 | 0.04 | US20030NBY67 | 2.86 | Feb 01, 2027 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 8003275.33 | 0.04 | US717081DV27 | 2.37 | Jun 03, 2026 | 2.75 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 8003182.58 | 0.04 | US225313AF24 | 1.21 | Mar 17, 2025 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7998081.73 | 0.04 | US459200KH39 | 3.27 | May 15, 2027 | 1.7 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7993987.11 | 0.04 | US55279HAW07 | 3.64 | Jan 27, 2028 | 4.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7985297.66 | 0.04 | US925650AB99 | 3.69 | Feb 15, 2028 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7983412.53 | 0.04 | US60687YBP34 | 2.35 | May 22, 2027 | 1.23 |
BPCE SA MTN 144A | Banking | Fixed Income | 7983842.08 | 0.04 | US05583JAC62 | 3.56 | Oct 23, 2027 | 3.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7980219.65 | 0.04 | US63111XAH44 | 3.9 | Jun 28, 2028 | 5.35 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 7976742.52 | 0.04 | US830867AA59 | 0.94 | Oct 20, 2025 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7973186.1 | 0.04 | US91324PEP36 | 3.65 | Feb 15, 2028 | 5.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7964130.63 | 0.04 | US548661DM66 | 2.21 | Apr 15, 2026 | 2.5 |
HP INC | Technology | Fixed Income | 7963562.39 | 0.04 | US40434LAA35 | 1.45 | Jun 17, 2025 | 2.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 7962850.63 | 0.04 | US639057AC29 | 2.37 | Jun 14, 2027 | 1.64 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7951989.95 | 0.04 | US56501RAC07 | 2.09 | Mar 04, 2026 | 4.15 |
INTUIT INC. | Technology | Fixed Income | 7950991.87 | 0.04 | US46124HAF38 | 4.13 | Sep 15, 2028 | 5.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7944051.88 | 0.04 | US031162CJ71 | 2.51 | Aug 19, 2026 | 2.6 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 7943098.85 | 0.04 | US92939UAK25 | 1.89 | Jan 09, 2026 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7940152.35 | 0.04 | US025816DE69 | 1.32 | May 01, 2026 | 4.99 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7933441.92 | 0.04 | US82620KAU79 | 3.03 | Mar 16, 2027 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7932078.82 | 0.04 | US10373QAC42 | 4.21 | Sep 21, 2028 | 3.94 |
ADOBE INC | Technology | Fixed Income | 7920503.39 | 0.04 | US00724FAC59 | 1.08 | Feb 01, 2025 | 3.25 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7913692.82 | 0.04 | US14149YBJ64 | 3.16 | Jun 15, 2027 | 3.41 |
COMCAST CORPORATION | Communications | Fixed Income | 7914123.47 | 0.04 | US20030NCA72 | 3.78 | Feb 15, 2028 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7915237.24 | 0.04 | US808513BF16 | 2.18 | Mar 11, 2026 | 0.9 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 7904855.48 | 0.04 | US29280HAA05 | 3.3 | Oct 14, 2027 | 7.1 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7902770.95 | 0.04 | US6944PL2E89 | 2.26 | Apr 14, 2026 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7899515.83 | 0.04 | US437076BM30 | 2.13 | Apr 01, 2026 | 3.0 |
FORTIS INC | Electric | Fixed Income | 7897660.01 | 0.04 | US349553AM97 | 2.62 | Oct 04, 2026 | 3.06 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7890581.55 | 0.04 | US58507LBB45 | 3.84 | Mar 30, 2028 | 4.25 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 7889550.23 | 0.04 | US00084DBA72 | 2.47 | Sep 18, 2027 | 6.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7882780.68 | 0.04 | US46647PAV85 | 4.04 | Jul 23, 2029 | 4.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7882518.44 | 0.04 | US31620MBR60 | 2.15 | Mar 01, 2026 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7882634.03 | 0.04 | US37045XAS53 | 1.03 | Jan 15, 2025 | 4.0 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7880098.22 | 0.04 | US62878U2A90 | 2.32 | May 05, 2026 | 1.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7878003.87 | 0.04 | US37045XBT28 | 2.77 | Jan 17, 2027 | 4.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7875012.34 | 0.04 | US78016FZS63 | 3.3 | Aug 03, 2027 | 4.24 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 7870995.02 | 0.04 | US83368RBQ48 | 1.87 | Jan 12, 2027 | 6.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7866733.73 | 0.04 | US404119BU21 | 2.73 | Feb 15, 2027 | 4.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 7866880.96 | 0.04 | US22550L2C42 | 1.28 | Apr 09, 2025 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7827550.92 | 0.04 | US65535HAZ29 | 2.94 | Jan 22, 2027 | 2.33 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7825455.86 | 0.04 | US13607HR469 | 1.28 | Apr 07, 2025 | 3.3 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7821796.87 | 0.04 | US055451BC11 | 4.12 | Sep 08, 2028 | 5.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7815969.56 | 0.04 | US14913UAA88 | 2.28 | May 15, 2026 | 4.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7813173.15 | 0.04 | US023135BQ82 | 1.45 | Jun 03, 2025 | 0.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7800902.75 | 0.04 | US14913R2V87 | 1.37 | May 13, 2025 | 3.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7800388.45 | 0.04 | US855244AQ29 | 1.54 | Aug 15, 2025 | 3.8 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 7794237.74 | 0.04 | US055451BB38 | 2.52 | Sep 08, 2026 | 5.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7787546.63 | 0.04 | US06368LNT97 | 2.32 | Jun 05, 2026 | 5.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 7787335.86 | 0.04 | US28504DAB91 | 3.88 | May 23, 2028 | 5.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7788044.84 | 0.04 | US052528AL09 | 1.51 | Jul 22, 2030 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7785981.73 | 0.04 | US548661ED58 | 4.47 | Sep 15, 2028 | 1.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 7785242.01 | 0.04 | US931142FB49 | 3.92 | Apr 15, 2028 | 3.9 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7786520.56 | 0.04 | US853254AZ38 | 2.2 | Apr 12, 2026 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7770234.85 | 0.04 | US06406RBL06 | 3.41 | Oct 25, 2028 | 5.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7759418.84 | 0.04 | US70450YAD58 | 2.63 | Oct 01, 2026 | 2.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7755980.61 | 0.04 | US064159QE92 | 2.5 | Aug 03, 2026 | 2.7 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7751560.86 | 0.04 | US225313AK19 | 3.54 | Jan 10, 2033 | 4.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 7745952.33 | 0.04 | US42217KBF21 | 1.37 | Jun 01, 2025 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 7741997.62 | 0.04 | US22822VBA89 | 3.58 | Jan 11, 2028 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 7730533.5 | 0.04 | US78409VBH69 | 3.02 | Mar 01, 2027 | 2.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 7729414.68 | 0.04 | US49271VAF76 | 3.91 | May 25, 2028 | 4.6 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 7718152.33 | 0.04 | US74977RDL50 | 2.82 | Dec 15, 2027 | 1.98 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7719272.7 | 0.04 | US24422EWR60 | 3.65 | Jan 20, 2028 | 4.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7717606.28 | 0.04 | US771196CE02 | 2.65 | Nov 13, 2026 | 5.26 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7715434.14 | 0.04 | US82620KBD46 | 4.02 | Mar 11, 2028 | 1.7 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 7710744.14 | 0.04 | US20271RAR12 | 2.09 | Mar 13, 2026 | 5.32 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 7708207.98 | 0.04 | US89152UAH59 | 4.34 | Oct 11, 2028 | 3.88 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7706318.2 | 0.04 | US49327M3F97 | 3.46 | Nov 15, 2027 | 5.85 |
STATE STREET CORP | Banking | Fixed Income | 7703336.01 | 0.04 | US857477AT04 | 1.61 | Aug 18, 2025 | 3.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7702621.52 | 0.04 | US084659AT88 | 1.27 | Apr 15, 2025 | 4.05 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7699761.53 | 0.04 | US04636NAA19 | 2.38 | May 28, 2026 | 1.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7686102.58 | 0.04 | US37045XDK90 | 2.39 | Jun 10, 2026 | 1.5 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 7687454.95 | 0.04 | US92212WAD20 | 3.42 | Jan 15, 2028 | 7.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 7680027.38 | 0.04 | US00130HCH66 | 3.92 | Jun 01, 2028 | 5.45 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 7675306.8 | 0.04 | US806854AK11 | 3.95 | May 15, 2028 | 4.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7669591.22 | 0.04 | US046353AV09 | 2.26 | Apr 08, 2026 | 0.7 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 7660879.03 | 0.04 | US5006EPAK79 | 1.37 | May 06, 2025 | 1.75 |
EQT CORP | Energy | Fixed Income | 7648192.96 | 0.04 | US26884LAF67 | 3.42 | Oct 01, 2027 | 3.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7643602.63 | 0.04 | US771196BV36 | 3.05 | Mar 10, 2027 | 2.31 |
APPLE INC | Technology | Fixed Income | 7633916.4 | 0.04 | US037833DK32 | 3.6 | Nov 13, 2027 | 3.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 7632088.36 | 0.04 | US438127AA08 | 1.2 | Mar 10, 2025 | 2.27 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7626244.12 | 0.04 | US86563VBA61 | 3.04 | Mar 10, 2027 | 2.8 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7623640.69 | 0.04 | US53944YAT01 | 1.54 | Aug 11, 2026 | 4.72 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7621118.28 | 0.04 | US478160CJ19 | 1.05 | Jan 15, 2025 | 2.63 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7616030.71 | 0.04 | US571676AT26 | 3.88 | Apr 20, 2028 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7602602.57 | 0.04 | US13607GRR73 | 1.82 | Oct 23, 2025 | 0.95 |
TRUIST BANK | Banking | Fixed Income | 7601831.24 | 0.04 | US07330MAB37 | 1.67 | Sep 16, 2025 | 3.63 |
STATE STREET CORP | Banking | Fixed Income | 7599720.66 | 0.04 | US857477CD34 | 2.37 | Aug 03, 2026 | 5.27 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7599086.68 | 0.04 | US78016EZM29 | 2.05 | Jan 20, 2026 | 0.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7594858.0 | 0.04 | US04636NAF06 | 3.72 | Mar 03, 2028 | 4.88 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 7584899.14 | 0.04 | US23371DAF15 | 1.23 | Mar 20, 2025 | 2.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7576523.09 | 0.04 | US00774MBC82 | 3.92 | Jun 06, 2028 | 5.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 7573139.92 | 0.04 | US832696AK43 | 1.22 | Mar 15, 2025 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7568554.21 | 0.04 | US2027A0KD09 | 2.42 | Jun 15, 2026 | 1.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 7567013.55 | 0.04 | US05964HAP01 | 1.24 | Mar 24, 2025 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 7557528.41 | 0.04 | US456837BB82 | 3.01 | Mar 28, 2028 | 4.02 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7558567.28 | 0.04 | US05526DBP96 | 2.96 | Apr 02, 2027 | 4.7 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7557005.36 | 0.04 | US09659T2A84 | 3.63 | Mar 01, 2033 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7551665.5 | 0.04 | US86562MDB37 | 3.94 | Jul 13, 2028 | 5.8 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7542906.16 | 0.04 | US22160KAN54 | 3.36 | Jun 20, 2027 | 1.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7538886.11 | 0.04 | US66989HAP38 | 1.15 | Feb 14, 2025 | 1.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7537308.31 | 0.04 | US928668BS02 | 3.12 | Jun 08, 2027 | 4.35 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 7530661.38 | 0.04 | US233853AF73 | 2.85 | Dec 14, 2026 | 2.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7523926.13 | 0.04 | US251526CU14 | 4.09 | Nov 20, 2029 | 6.82 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 7524071.73 | 0.04 | US63253QAB05 | 3.61 | Jan 12, 2028 | 4.94 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7515786.34 | 0.04 | US224044CG04 | 2.55 | Sep 15, 2026 | 3.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7509271.87 | 0.04 | US961214ER00 | 2.4 | Jun 03, 2026 | 1.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7478926.0 | 0.04 | US126650BJ87 | 3.12 | Jun 01, 2027 | 6.25 |
NETFLIX INC | Communications | Fixed Income | 7475601.44 | 0.04 | US64110LAN64 | 2.73 | Nov 15, 2026 | 4.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7472826.22 | 0.04 | US65535HAW97 | 2.48 | Jul 14, 2026 | 1.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7463620.23 | 0.04 | US369550BC16 | 3.96 | May 15, 2028 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 7461615.9 | 0.04 | US91159HHN35 | 2.47 | Jul 22, 2026 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7458648.49 | 0.04 | US606822BZ65 | 2.7 | Oct 13, 2027 | 1.64 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7456927.76 | 0.04 | US377372AM97 | 1.38 | May 15, 2025 | 3.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7455888.53 | 0.04 | US205887AR36 | 4.07 | Oct 01, 2028 | 7.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7450037.81 | 0.04 | US064159VJ25 | 1.2 | Dec 31, 2079 | 4.9 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7448800.19 | 0.04 | US256746AH16 | 3.93 | May 15, 2028 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 7445582.12 | 0.04 | US44891ACH86 | 3.87 | Jun 26, 2028 | 5.68 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 7443967.6 | 0.04 | US61747YEX94 | 1.71 | Oct 16, 2026 | 6.14 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 7444928.89 | 0.04 | US04686JAA97 | 3.61 | Jan 12, 2028 | 4.13 |
BANK OF MONTREAL | Banking | Fixed Income | 7442750.91 | 0.04 | US06368BGS16 | 3.6 | Dec 15, 2032 | 3.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 7433383.35 | 0.04 | US44891ACB17 | 2.13 | Mar 30, 2026 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7432545.63 | 0.04 | US53944YAD58 | 2.84 | Jan 11, 2027 | 3.75 |
TRUIST BANK | Banking | Fixed Income | 7421412.5 | 0.04 | US89788JAA79 | 1.21 | Mar 10, 2025 | 1.5 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 7418222.0 | 0.04 | US013822AE11 | 2.5 | Dec 15, 2027 | 5.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7414642.8 | 0.04 | US842587DF14 | 1.89 | Jan 15, 2051 | 4.0 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 7399884.64 | 0.04 | US654740BS71 | 2.15 | Mar 09, 2026 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7392131.15 | 0.04 | US80281LAS43 | 1.8 | Nov 21, 2026 | 6.83 |
BOEING CO | Capital Goods | Fixed Income | 7381838.0 | 0.04 | US097023DB86 | 3.75 | Feb 01, 2028 | 3.25 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 7376319.24 | 0.03 | US212015AS02 | 3.6 | Jan 15, 2028 | 4.38 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 7367693.27 | 0.03 | US980236AM52 | 1.16 | Mar 05, 2025 | 3.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7367215.56 | 0.03 | US89114TZN52 | 2.93 | Jan 12, 2027 | 1.95 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7347855.75 | 0.03 | US15089QAL86 | 1.2 | Mar 15, 2025 | 6.05 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 7346619.18 | 0.03 | US48241FAB04 | 3.5 | Jan 19, 2029 | 5.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 7344799.56 | 0.03 | US931142ER00 | 2.68 | Sep 17, 2026 | 1.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7345859.45 | 0.03 | US693475BK03 | 3.52 | Dec 02, 2028 | 5.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7342299.51 | 0.03 | US161175CM43 | 2.61 | Nov 10, 2026 | 6.15 |
TRANSCANADA TRUST | Energy | Fixed Income | 7335777.51 | 0.03 | US89356BAB45 | 2.43 | Aug 15, 2076 | 5.88 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 7332699.64 | 0.03 | US22550L2G55 | 2.56 | Aug 07, 2026 | 1.25 |
SK HYNIX INC 144A | Technology | Fixed Income | 7330975.49 | 0.03 | US78392BAE74 | 3.53 | Jan 17, 2028 | 6.38 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 7320389.26 | 0.03 | US302635AG21 | 1.97 | Jan 15, 2026 | 3.4 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7318337.74 | 0.03 | US872882AH89 | 2.29 | Apr 23, 2026 | 1.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7314221.54 | 0.03 | US29379VBT98 | 4.25 | Oct 16, 2028 | 4.15 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 7313745.48 | 0.03 | US902674ZZ69 | 2.4 | Jun 01, 2026 | 1.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 7310314.96 | 0.03 | US00914AAM45 | 2.56 | Aug 15, 2026 | 1.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7295482.63 | 0.03 | US78016EZD20 | 3.15 | May 04, 2027 | 3.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7293662.19 | 0.03 | US404119CP27 | 3.94 | Jun 01, 2028 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 7294402.28 | 0.03 | US91159HHR49 | 3.14 | Apr 27, 2027 | 3.15 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 7290657.04 | 0.03 | US55608PBE34 | 1.08 | Jan 22, 2025 | 2.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7284394.57 | 0.03 | US37045XDU72 | 1.27 | Apr 07, 2025 | 3.8 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7278558.48 | 0.03 | US744320AV41 | 1.36 | May 15, 2045 | 5.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7274309.33 | 0.03 | US63254ABE73 | 3.17 | Jun 09, 2027 | 3.9 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 7269970.9 | 0.03 | US469814AB34 | 3.95 | Aug 18, 2028 | 6.35 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 7269224.98 | 0.03 | US91127KAH59 | 3.47 | Oct 07, 2032 | 3.86 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7261814.07 | 0.03 | US61746BCY02 | 2.41 | Aug 09, 2026 | 6.25 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 7261018.8 | 0.03 | US23636ABF75 | 1.0 | Jan 09, 2026 | 6.47 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 7256648.61 | 0.03 | US134429BG35 | 3.76 | Mar 15, 2028 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7254441.42 | 0.03 | US86562MAN02 | 2.86 | Jan 11, 2027 | 3.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 7250995.74 | 0.03 | US02209SBC61 | 1.98 | Feb 14, 2026 | 4.4 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 7245831.89 | 0.03 | US6325C0DZ10 | 1.06 | Jan 12, 2025 | 1.39 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 7242621.72 | 0.03 | US817826AC47 | 2.1 | Feb 10, 2026 | 0.95 |
T-MOBILE USA INC | Communications | Fixed Income | 7234280.23 | 0.03 | US87264ADA07 | 4.0 | Jul 15, 2028 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 7230240.22 | 0.03 | US539830BH11 | 1.89 | Jan 15, 2026 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7225204.14 | 0.03 | US06406RAN70 | 1.33 | Apr 24, 2025 | 1.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7220838.81 | 0.03 | US928668BE16 | 1.37 | May 13, 2025 | 3.35 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 7221235.85 | 0.03 | US23636ABC45 | 2.98 | Apr 01, 2028 | 4.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7218555.62 | 0.03 | US66989HAQ11 | 3.0 | Feb 14, 2027 | 2.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 7218638.44 | 0.03 | US58769JAG22 | 3.83 | Mar 30, 2028 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7216716.92 | 0.03 | US78016EZ598 | 1.29 | Apr 14, 2025 | 3.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7216319.7 | 0.03 | US693475BT12 | 2.56 | Oct 20, 2027 | 6.62 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 7212283.21 | 0.03 | US58769JAF49 | 2.15 | Mar 30, 2026 | 4.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7200963.54 | 0.03 | US25160PAJ66 | 1.44 | Jul 14, 2026 | 6.12 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7185781.38 | 0.03 | US13607LNF66 | 1.32 | Apr 28, 2025 | 5.14 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7179721.13 | 0.03 | US24703TAC09 | 1.43 | Jul 15, 2025 | 5.85 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 7173624.02 | 0.03 | US099724AL02 | 3.29 | Jul 01, 2027 | 2.65 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 7162250.23 | 0.03 | US00774MAB19 | 3.26 | Jul 21, 2027 | 3.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 7159178.7 | 0.03 | US05565ECE32 | 4.05 | Aug 11, 2028 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7152531.48 | 0.03 | US059438AK79 | 2.97 | Apr 29, 2027 | 8.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 7152016.87 | 0.03 | US053015AE30 | 1.6 | Sep 15, 2025 | 3.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7127885.02 | 0.03 | US65535HAY53 | 4.25 | Jul 14, 2028 | 2.17 |
ING GROEP NV | Banking | Fixed Income | 7126391.17 | 0.03 | US456837AM56 | 4.25 | Oct 02, 2028 | 4.55 |
STATE STREET CORP | Banking | Fixed Income | 7115997.63 | 0.03 | US857477CF81 | 4.24 | Nov 21, 2029 | 5.68 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7111545.34 | 0.03 | US871829BC08 | 2.37 | Jul 15, 2026 | 3.3 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 7110175.69 | 0.03 | US72650RBJ05 | 1.65 | Oct 15, 2025 | 4.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7103441.39 | 0.03 | US83368RBG65 | 1.08 | Jan 21, 2026 | 2.23 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7093435.17 | 0.03 | US24422EWF23 | 1.44 | Jun 06, 2025 | 3.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7085505.21 | 0.03 | US06418GAD97 | 3.9 | Jun 12, 2028 | 5.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7075888.66 | 0.03 | US571903BJ14 | 3.42 | Oct 15, 2027 | 5.0 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 7070504.29 | 0.03 | US00080QAF28 | 1.53 | Jul 28, 2025 | 4.75 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7064347.73 | 0.03 | US55279HAV24 | 1.96 | Jan 27, 2026 | 4.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7062271.83 | 0.03 | US29273VAP58 | 3.63 | Feb 15, 2028 | 5.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7063633.36 | 0.03 | US205887CB65 | 1.73 | Nov 01, 2025 | 4.6 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7062160.9 | 0.03 | US83368RBC51 | 2.35 | Jun 09, 2027 | 1.79 |
DEUTSCHE BANK AG | Banking | Fixed Income | 7060562.79 | 0.03 | US251525AP63 | 1.25 | Apr 01, 2025 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7059389.74 | 0.03 | US37045XCK00 | 1.23 | Apr 09, 2025 | 4.35 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 7056742.43 | 0.03 | US29273RBD08 | 1.16 | Mar 15, 2025 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7045820.54 | 0.03 | US89236TKL88 | 3.51 | Nov 10, 2027 | 5.45 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7044170.81 | 0.03 | US14040HCM51 | 1.19 | Mar 03, 2026 | 2.64 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 7042027.36 | 0.03 | US594918CG78 | 2.52 | Sep 15, 2026 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7034418.0 | 0.03 | US89236TKT15 | 2.29 | May 18, 2026 | 4.45 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 7030642.05 | 0.03 | US09261HAD98 | 2.82 | Dec 15, 2026 | 2.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 7028863.89 | 0.03 | US002824BB55 | 1.19 | Mar 15, 2025 | 2.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7022404.02 | 0.03 | US641062BK92 | 2.09 | Mar 13, 2026 | 5.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 7020791.26 | 0.03 | US892331AM12 | 2.21 | Mar 25, 2026 | 1.34 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 7014964.57 | 0.03 | US25468PDK93 | 2.06 | Feb 13, 2026 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7013925.56 | 0.03 | US78016HZS20 | 4.03 | Aug 01, 2028 | 5.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 7012058.6 | 0.03 | US883556CV24 | 2.4 | Aug 10, 2026 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6999028.74 | 0.03 | US06368FAJ84 | 3.04 | Mar 08, 2027 | 2.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6997394.52 | 0.03 | US55608JAR95 | 2.01 | Jan 12, 2027 | 1.34 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6990443.72 | 0.03 | US22534PAE34 | 2.33 | Jul 05, 2026 | 5.59 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6978119.25 | 0.03 | US709599BW38 | 3.93 | Aug 01, 2028 | 6.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6971831.45 | 0.03 | US44891ABX46 | 4.19 | Jun 15, 2028 | 2.0 |
ONEOK INC | Energy | Fixed Income | 6966680.22 | 0.03 | US682680BJ18 | 4.18 | Nov 01, 2028 | 5.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6962505.42 | 0.03 | US58933YAY14 | 2.15 | Feb 24, 2026 | 0.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6959519.28 | 0.03 | US21688AAE29 | 1.39 | May 21, 2025 | 3.38 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 6949357.8 | 0.03 | US314382AA01 | 2.92 | Jan 31, 2027 | 3.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 6944555.52 | 0.03 | US06675FBA49 | 2.34 | Jul 13, 2026 | 5.9 |
US BANCORP MTN | Banking | Fixed Income | 6937161.07 | 0.03 | US91159HJC51 | 2.94 | Jan 27, 2028 | 2.21 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6930335.35 | 0.03 | US86563VAV18 | 2.21 | Mar 25, 2026 | 1.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6928901.25 | 0.03 | US11271LAC63 | 3.66 | Jan 25, 2028 | 3.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6922283.79 | 0.03 | US378272BK30 | 3.86 | May 08, 2028 | 5.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6919434.83 | 0.03 | US863667AN16 | 2.07 | Mar 15, 2026 | 3.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 6919243.02 | 0.03 | US05578QAD51 | 1.21 | Mar 15, 2025 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6917661.84 | 0.03 | US345397B280 | 1.84 | Nov 13, 2025 | 3.38 |
WORKDAY INC | Technology | Fixed Income | 6916927.98 | 0.03 | US98138HAG65 | 3.05 | Apr 01, 2027 | 3.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6916659.65 | 0.03 | US05253JAY73 | 1.7 | Oct 03, 2025 | 5.67 |
PNC BANK NA | Banking | Fixed Income | 6913731.27 | 0.03 | US69349LAR96 | 4.11 | Jul 26, 2028 | 4.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6908043.67 | 0.03 | US06368FAC32 | 2.67 | Sep 15, 2026 | 1.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6903082.22 | 0.03 | US023135BR65 | 3.34 | Jun 03, 2027 | 1.2 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 6896799.38 | 0.03 | US29278NAP87 | 1.37 | May 15, 2025 | 2.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6888796.57 | 0.03 | US37045VAU44 | 3.24 | Oct 01, 2027 | 6.8 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6884004.46 | 0.03 | US674599DC69 | 1.95 | Mar 15, 2026 | 5.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6883336.65 | 0.03 | US89788MAD48 | 2.15 | Mar 02, 2027 | 1.27 |
T-MOBILE USA INC | Communications | Fixed Income | 6879510.62 | 0.03 | US87264ABZ75 | 2.11 | Feb 15, 2026 | 1.5 |
RTX CORP | Capital Goods | Fixed Income | 6878579.32 | 0.03 | US75513ECT64 | 2.62 | Nov 08, 2026 | 5.75 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 6876472.29 | 0.03 | US683715AF36 | 3.44 | Dec 01, 2027 | 6.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6872076.65 | 0.03 | US855244BE89 | 2.0 | Feb 15, 2026 | 4.75 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 6869681.78 | 0.03 | US55608JAK43 | 3.58 | Nov 28, 2028 | 3.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6862863.48 | 0.03 | US75513ECH27 | 2.97 | Mar 15, 2027 | 3.5 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6856423.64 | 0.03 | US45262BAF04 | 3.14 | Jul 27, 2027 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6850881.44 | 0.03 | US404121AH82 | 2.23 | Sep 01, 2026 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6845203.89 | 0.03 | US25160PAN78 | 2.26 | Jul 13, 2027 | 7.15 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6844815.88 | 0.03 | US233851EC41 | 2.15 | Mar 02, 2026 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6844390.86 | 0.03 | US713448FL73 | 3.78 | Feb 18, 2028 | 3.6 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6841760.37 | 0.03 | US80282KBF21 | 3.59 | Mar 09, 2029 | 6.5 |
SK HYNIX INC 144A | Technology | Fixed Income | 6836582.54 | 0.03 | US78392BAB36 | 2.04 | Jan 19, 2026 | 1.5 |
MASTERCARD INC | Technology | Fixed Income | 6835080.34 | 0.03 | US57636QAR56 | 3.02 | Mar 26, 2027 | 3.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6831197.93 | 0.03 | US064159VL70 | 1.45 | Jun 11, 2025 | 1.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6828331.1 | 0.03 | US89114QCH92 | 1.46 | Jun 12, 2025 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6825198.24 | 0.03 | US37045XDP87 | 4.47 | Oct 15, 2028 | 2.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6822463.59 | 0.03 | US742718FL83 | 1.84 | Oct 29, 2025 | 0.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6817922.97 | 0.03 | US58013MFF68 | 3.84 | Apr 01, 2028 | 3.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6817917.38 | 0.03 | US63253QAE44 | 3.93 | Jun 13, 2028 | 4.9 |
DTE ENERGY COMPANY | Electric | Fixed Income | 6813377.89 | 0.03 | US233331BJ54 | 3.97 | Jun 01, 2028 | 4.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 6810900.8 | 0.03 | US50540RAQ56 | 1.08 | Feb 01, 2025 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 6803669.55 | 0.03 | US20030NEA54 | 3.48 | Nov 15, 2027 | 5.35 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6802776.86 | 0.03 | US459506AP65 | 3.64 | Oct 15, 2027 | 1.83 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 6802626.23 | 0.03 | US465685AR63 | 3.37 | Sep 22, 2027 | 4.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6804367.5 | 0.03 | US641062BF08 | 3.74 | Mar 14, 2028 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6801526.35 | 0.03 | US14913R2Y27 | 1.05 | Jan 17, 2025 | 4.9 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6799526.36 | 0.03 | US74977RDS04 | 3.63 | Feb 28, 2029 | 5.56 |
EXXON MOBIL CORP | Energy | Fixed Income | 6795445.11 | 0.03 | US30231GBJ04 | 3.0 | Mar 19, 2027 | 3.29 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6792278.63 | 0.03 | US606822CY81 | 3.78 | Apr 19, 2029 | 5.24 |
HP INC | Technology | Fixed Income | 6787075.49 | 0.03 | US40434LAB18 | 3.22 | Jun 17, 2027 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6785773.31 | 0.03 | US78016FZT47 | 1.94 | Jan 12, 2026 | 4.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6783101.49 | 0.03 | US80281LAR69 | 2.86 | Jan 11, 2028 | 2.47 |
SALESFORCE INC | Technology | Fixed Income | 6775416.66 | 0.03 | US79466LAH78 | 4.33 | Jul 15, 2028 | 1.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 6777043.8 | 0.03 | US911312BX35 | 1.23 | Apr 01, 2025 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 6774642.71 | 0.03 | US68389XCF06 | 1.8 | Nov 10, 2025 | 5.8 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6773299.57 | 0.03 | US29273RBG39 | 1.84 | Jan 15, 2026 | 4.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6771076.1 | 0.03 | US039483BL57 | 2.49 | Aug 11, 2026 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6771586.03 | 0.03 | US110122DN59 | 1.88 | Nov 13, 2025 | 0.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6761859.3 | 0.03 | US771196BT89 | 1.21 | Mar 10, 2025 | 2.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6756965.97 | 0.03 | US961214FL21 | 1.82 | Nov 17, 2025 | 5.51 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6754529.7 | 0.03 | US13607LWV16 | 4.11 | Oct 03, 2028 | 5.99 |
EDP FINANCE BV 144A | Electric | Fixed Income | 6755413.78 | 0.03 | US26835PAJ93 | 3.38 | Oct 11, 2027 | 6.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6749773.45 | 0.03 | US00774MAS44 | 2.06 | Jan 30, 2026 | 1.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 6749428.09 | 0.03 | US694308HW04 | 3.64 | Dec 01, 2027 | 3.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6745087.62 | 0.03 | US87612EBM75 | 2.93 | Jan 15, 2027 | 1.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6740096.74 | 0.03 | US828807CV75 | 1.59 | Sep 01, 2025 | 3.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6735823.27 | 0.03 | US00131LAN55 | 3.41 | Oct 25, 2027 | 5.63 |
AON PLC | Insurance | Fixed Income | 6733669.59 | 0.03 | US00185AAK07 | 1.8 | Dec 15, 2025 | 3.88 |
ALPHABET INC | Technology | Fixed Income | 6734177.11 | 0.03 | US02079KAH05 | 1.64 | Aug 15, 2025 | 0.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6729778.48 | 0.03 | US63253QAA22 | 1.94 | Jan 12, 2026 | 4.97 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 6730226.34 | 0.03 | US59217GBY44 | 2.79 | Dec 18, 2026 | 3.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6721247.38 | 0.03 | US60687YAR09 | 3.82 | Mar 05, 2028 | 4.02 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6720457.99 | 0.03 | US70450YAG89 | 1.44 | Jun 01, 2025 | 1.65 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 6721238.93 | 0.03 | US85235DAA72 | 3.1 | May 05, 2027 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6718460.5 | 0.03 | US78016FZZ07 | 2.38 | Jul 20, 2026 | 5.2 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 6709600.81 | 0.03 | US03522AAG58 | 1.93 | Feb 01, 2026 | 3.65 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6709151.43 | 0.03 | US378272AN87 | 2.97 | Mar 27, 2027 | 4.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 6706212.29 | 0.03 | US23311VAG23 | 1.35 | Jul 15, 2025 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6705100.21 | 0.03 | US29379VBN29 | 2.84 | Aug 16, 2077 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6703262.69 | 0.03 | US91324PCV22 | 2.15 | Mar 15, 2026 | 3.1 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 6698406.76 | 0.03 | US6325C0EB33 | 2.93 | Jan 12, 2027 | 1.89 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6692130.33 | 0.03 | US25470DAL38 | 1.97 | Mar 11, 2026 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6690170.66 | 0.03 | US63254AAS78 | 2.45 | Jul 12, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6689109.49 | 0.03 | US025816CM94 | 2.78 | Nov 04, 2026 | 1.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6685828.74 | 0.03 | US126650CW89 | 1.18 | Mar 25, 2025 | 4.1 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6684986.96 | 0.03 | US872882AE58 | 1.76 | Sep 28, 2025 | 0.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6681407.31 | 0.03 | US478160CE22 | 2.95 | Mar 03, 2027 | 2.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6679553.38 | 0.03 | US66989HAN89 | 3.15 | May 17, 2027 | 3.1 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6668156.12 | 0.03 | US37940XAA00 | 1.15 | Feb 15, 2025 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 6656234.63 | 0.03 | US458140BQ26 | 2.99 | Mar 25, 2027 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6647563.92 | 0.03 | US459200AM34 | 1.76 | Oct 30, 2025 | 7.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6647316.96 | 0.03 | US25468PDM59 | 2.52 | Jul 30, 2026 | 1.85 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 6644503.71 | 0.03 | US656029AG08 | 2.69 | Sep 22, 2026 | 1.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6634984.23 | 0.03 | US713448CT37 | 1.32 | Apr 30, 2025 | 2.75 |
SEMPRA | Natural Gas | Fixed Income | 6625155.47 | 0.03 | US816851BM02 | 2.27 | Apr 01, 2052 | 4.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6621875.03 | 0.03 | US58013MFP41 | 3.21 | Jul 01, 2027 | 3.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 6622419.77 | 0.03 | US22550L2K67 | 3.19 | Jul 09, 2027 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6616292.4 | 0.03 | US345397B777 | 2.51 | Aug 10, 2026 | 2.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6614234.56 | 0.03 | US05401AAL52 | 2.19 | Apr 15, 2026 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6593654.2 | 0.03 | US928668BR29 | 1.43 | Jun 06, 2025 | 3.95 |
VERISK ANALYTICS INC | Technology | Fixed Income | 6591521.27 | 0.03 | US92345YAD85 | 1.37 | Jun 15, 2025 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6591351.31 | 0.03 | US075887CQ08 | 3.69 | Feb 13, 2028 | 4.69 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6586219.61 | 0.03 | US808513BR53 | 2.35 | May 13, 2026 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6586855.02 | 0.03 | US89236TJV89 | 2.94 | Jan 13, 2027 | 1.9 |
MARATHON OIL CORP | Energy | Fixed Income | 6584824.4 | 0.03 | US565849AP16 | 3.17 | Jul 15, 2027 | 4.4 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6579624.64 | 0.03 | US10373QAT76 | 2.22 | May 04, 2026 | 3.12 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 6578981.39 | 0.03 | US01626PAH91 | 3.26 | Jul 26, 2027 | 3.55 |
FISERV INC | Technology | Fixed Income | 6572707.07 | 0.03 | US337738BD90 | 3.68 | Mar 02, 2028 | 5.45 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 6573311.33 | 0.03 | US08860HAA23 | 1.41 | Jun 10, 2025 | 4.38 |
HESS CORP | Energy | Fixed Income | 6569783.63 | 0.03 | US42809HAG20 | 2.94 | Apr 01, 2027 | 4.3 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 6570103.7 | 0.03 | US65559CAE12 | 2.7 | Sep 30, 2026 | 1.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6567442.93 | 0.03 | US29278NAN30 | 3.03 | Jun 01, 2027 | 5.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 6568208.83 | 0.03 | US25156PBB85 | 3.92 | Jun 21, 2028 | 4.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6563482.63 | 0.03 | US58769JAL17 | 4.05 | Aug 03, 2028 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6560299.84 | 0.03 | US742718FV65 | 2.99 | Feb 01, 2027 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6560566.35 | 0.03 | US24422EWK18 | 3.43 | Sep 15, 2027 | 4.15 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6559555.51 | 0.03 | US62878U2D30 | 2.93 | Jan 08, 2027 | 1.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 6554290.88 | 0.03 | US15189YAG17 | 3.69 | Mar 01, 2028 | 5.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6554726.79 | 0.03 | US64952WFB46 | 2.16 | Apr 02, 2026 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6551674.66 | 0.03 | US437076BK73 | 1.61 | Sep 15, 2025 | 3.35 |
PROLOGIS LP | Reits | Fixed Income | 6551926.5 | 0.03 | US74340XCG43 | 3.91 | Jun 15, 2028 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6536740.84 | 0.03 | US02665WEM91 | 3.98 | Jul 07, 2028 | 5.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6524073.51 | 0.03 | US539439AT62 | 4.13 | Aug 16, 2028 | 4.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6521766.34 | 0.03 | US961214EH28 | 1.16 | Feb 19, 2025 | 2.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6518413.96 | 0.03 | US548661EP88 | 2.11 | Apr 01, 2026 | 4.8 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 6513651.24 | 0.03 | US741503BC97 | 3.82 | Mar 15, 2028 | 3.55 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6508208.7 | 0.03 | US14448CAN48 | 1.15 | Feb 15, 2025 | 2.24 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 6497740.89 | 0.03 | US69121KAE47 | 2.42 | Jul 15, 2026 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6489583.1 | 0.03 | US38141GXS82 | 1.17 | Feb 12, 2026 | 0.85 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 6484241.77 | 0.03 | US452308AX78 | 2.74 | Nov 15, 2026 | 2.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 6482829.51 | 0.03 | US05578AAJ79 | 3.72 | Jan 11, 2028 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 6480331.42 | 0.03 | US67077MBA53 | 3.79 | Mar 27, 2028 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 6481873.3 | 0.03 | US172967LW98 | 3.89 | Apr 23, 2029 | 4.08 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6476022.01 | 0.03 | US316773DJ68 | 3.36 | Oct 27, 2028 | 6.36 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6474093.53 | 0.03 | US641062AE42 | 1.65 | Sep 24, 2025 | 3.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 6473217.48 | 0.03 | US12636YAC66 | 3.84 | Apr 04, 2028 | 3.95 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 6473338.87 | 0.03 | US85855CAA80 | 2.98 | Jan 29, 2027 | 1.71 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6470607.26 | 0.03 | US30212PAP09 | 3.73 | Feb 15, 2028 | 3.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6467499.95 | 0.03 | US78081BAH69 | 1.68 | Sep 02, 2025 | 1.2 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 6466965.25 | 0.03 | US30212PAS48 | 1.15 | May 01, 2025 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6458497.03 | 0.03 | US91324PDK57 | 4.03 | Jun 15, 2028 | 3.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 6454110.28 | 0.03 | US67066GAE44 | 2.53 | Sep 16, 2026 | 3.2 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6453178.59 | 0.03 | US74977RDH49 | 1.49 | Jun 24, 2026 | 1.34 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 6452199.9 | 0.03 | US423012AF03 | 3.7 | Jan 29, 2028 | 3.5 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 6448949.75 | 0.03 | US606769AH06 | 3.95 | Jul 05, 2028 | 5.0 |
CROWN CASTLE INC | Communications | Fixed Income | 6439674.96 | 0.03 | US22822VAB71 | 1.95 | Feb 15, 2026 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6433661.77 | 0.03 | US913017CR85 | 3.13 | May 04, 2027 | 3.13 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 6433422.18 | 0.03 | US59284MAA27 | 2.65 | Oct 31, 2026 | 4.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6430340.27 | 0.03 | US055451AZ15 | 3.72 | Feb 28, 2028 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6419129.21 | 0.03 | US822582BX94 | 2.62 | Sep 12, 2026 | 2.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6417091.65 | 0.03 | US03027XAK63 | 2.63 | Oct 15, 2026 | 3.38 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 6415680.98 | 0.03 | US767201AD89 | 3.86 | Jul 15, 2028 | 7.13 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6414920.13 | 0.03 | US902674ZV55 | 1.64 | Sep 11, 2025 | 5.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6407804.44 | 0.03 | US595112BP79 | 2.87 | Feb 15, 2027 | 4.18 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 6407543.28 | 0.03 | US853254BF64 | 2.92 | Feb 19, 2027 | 4.3 |
NIKE INC | Consumer Cyclical | Fixed Income | 6403550.56 | 0.03 | US654106AH65 | 1.24 | Mar 27, 2025 | 2.4 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6395782.78 | 0.03 | US22160KAM71 | 3.16 | May 18, 2027 | 3.0 |
CROWN CASTLE INC | Communications | Fixed Income | 6392627.88 | 0.03 | US22822VAV36 | 2.51 | Jul 15, 2026 | 1.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6387005.59 | 0.03 | US059438AH41 | 2.55 | Oct 15, 2026 | 7.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6381414.94 | 0.03 | US65339KBY55 | 2.94 | Jan 15, 2027 | 1.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 6381915.39 | 0.03 | US05578AAY47 | 3.61 | Jan 18, 2028 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6379716.87 | 0.03 | US24422EUE75 | 1.21 | Mar 13, 2025 | 3.45 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 6374944.48 | 0.03 | US82655AAC71 | 2.2 | May 02, 2026 | 4.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6376383.77 | 0.03 | US161175BJ23 | 3.74 | Feb 15, 2028 | 3.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6373241.27 | 0.03 | US37940XAE22 | 2.15 | Mar 01, 2026 | 1.2 |
HP INC | Technology | Fixed Income | 6370486.37 | 0.03 | US40434LAM72 | 3.61 | Jan 15, 2028 | 4.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6370971.97 | 0.03 | US459506AN18 | 1.76 | Oct 01, 2025 | 1.23 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6370777.51 | 0.03 | US853254CQ11 | 1.87 | Jan 09, 2027 | 6.17 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6366468.65 | 0.03 | US96950FAQ72 | 1.02 | Jan 15, 2025 | 3.9 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 6367448.39 | 0.03 | US46590XAZ96 | 3.62 | Feb 01, 2028 | 5.13 |
PNC BANK NA | Banking | Fixed Income | 6363402.53 | 0.03 | US69353RFJ23 | 3.75 | Jan 22, 2028 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6363149.17 | 0.03 | US89236THP30 | 1.8 | Oct 16, 2025 | 0.8 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 6359217.28 | 0.03 | US874054AF63 | 1.29 | Apr 14, 2025 | 3.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 6359287.52 | 0.03 | US05964HAY18 | 4.19 | Nov 07, 2028 | 6.61 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 6354501.59 | 0.03 | US09681LAB62 | 2.18 | Apr 27, 2026 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6346460.53 | 0.03 | US10373QBE98 | 2.0 | Feb 11, 2026 | 3.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6342064.06 | 0.03 | US89236TJK25 | 2.43 | Jun 18, 2026 | 1.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6340124.82 | 0.03 | US437076BT82 | 3.45 | Sep 14, 2027 | 2.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6340582.06 | 0.03 | US883556DA77 | 4.52 | Jan 31, 2029 | 5.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6336524.8 | 0.03 | US853254CT59 | 2.28 | Jul 06, 2027 | 6.19 |
NIKE INC | Consumer Cyclical | Fixed Income | 6332499.75 | 0.03 | US654106AJ22 | 3.06 | Mar 27, 2027 | 2.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6332826.0 | 0.03 | US378272AX69 | 1.67 | Sep 01, 2025 | 1.63 |
INTEL CORPORATION | Technology | Fixed Income | 6327366.86 | 0.03 | US458140AU47 | 2.29 | May 19, 2026 | 2.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6320964.48 | 0.03 | US904764AY33 | 3.14 | May 05, 2027 | 2.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6314189.96 | 0.03 | US05526DBJ37 | 2.55 | Sep 06, 2026 | 3.21 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 6311204.68 | 0.03 | US231021AJ54 | 3.61 | Mar 01, 2028 | 7.13 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 6310911.47 | 0.03 | US741503AZ91 | 2.27 | Jun 01, 2026 | 3.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 6309840.15 | 0.03 | US30231GBD34 | 2.53 | Aug 16, 2026 | 2.27 |
FOX CORP | Communications | Fixed Income | 6308817.94 | 0.03 | US35137LAM72 | 1.28 | Apr 07, 2025 | 3.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6308452.58 | 0.03 | US65535HBM07 | 3.91 | Jul 12, 2028 | 6.07 |
FISERV INC | Technology | Fixed Income | 6301471.44 | 0.03 | US337738AP30 | 1.37 | Jun 01, 2025 | 3.85 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6301691.35 | 0.03 | US370334CF96 | 1.25 | Apr 17, 2025 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6296996.47 | 0.03 | US031162BY57 | 1.31 | May 01, 2025 | 3.13 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6297583.65 | 0.03 | US468502AA75 | 2.84 | Mar 15, 2027 | 8.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 6283519.44 | 0.03 | US404280AU33 | 1.6 | Aug 18, 2025 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6271741.03 | 0.03 | US713448FR44 | 3.95 | May 15, 2028 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6270733.84 | 0.03 | US86562MBV19 | 1.06 | Jan 15, 2025 | 2.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6268119.32 | 0.03 | US89114QCK22 | 1.71 | Sep 11, 2025 | 0.75 |
CROWN CASTLE INC | Communications | Fixed Income | 6260366.77 | 0.03 | US22822VAH42 | 3.36 | Sep 01, 2027 | 3.65 |
ALPHABET INC | Technology | Fixed Income | 6253680.08 | 0.03 | US02079KAJ60 | 3.55 | Aug 15, 2027 | 0.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6252423.48 | 0.03 | US882508BV59 | 3.7 | Feb 15, 2028 | 4.6 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 6252479.38 | 0.03 | US07177MAB90 | 1.38 | Jun 23, 2025 | 4.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6249809.65 | 0.03 | US04010LBA08 | 2.46 | Jul 15, 2026 | 2.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6245781.65 | 0.03 | US69370PAK75 | 2.09 | Feb 09, 2026 | 1.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 6237945.67 | 0.03 | US02005NBT63 | 3.63 | Jun 13, 2029 | 6.99 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6236932.02 | 0.03 | US713448DN57 | 2.64 | Oct 06, 2026 | 2.38 |
FORTIVE CORP | Capital Goods | Fixed Income | 6222330.26 | 0.03 | US34959JAG31 | 2.31 | Jun 15, 2026 | 3.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 6204402.17 | 0.03 | US05583JAG76 | 1.06 | Jan 14, 2025 | 2.38 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 6202582.52 | 0.03 | US361841AH26 | 2.07 | Apr 15, 2026 | 5.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6199298.57 | 0.03 | US191216CR95 | 3.06 | Mar 25, 2027 | 3.38 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6196402.08 | 0.03 | US63859WAE93 | 2.57 | Sep 14, 2026 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 6193175.45 | 0.03 | US29250NBX21 | 4.22 | Nov 15, 2028 | 6.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6190325.83 | 0.03 | US10112RAX26 | 1.99 | Feb 01, 2026 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6188117.03 | 0.03 | US548661EK91 | 1.65 | Sep 08, 2025 | 4.4 |
BOEING CO | Capital Goods | Fixed Income | 6184942.88 | 0.03 | US097023CM50 | 2.93 | Feb 01, 2027 | 2.7 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 6180144.96 | 0.03 | US013817AJ05 | 2.81 | Feb 01, 2027 | 5.9 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6179879.24 | 0.03 | US49177JAD46 | 2.1 | Mar 22, 2026 | 5.35 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 6179224.42 | 0.03 | US980236AP83 | 3.82 | Mar 15, 2028 | 3.7 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 6176533.33 | 0.03 | US48667QAN51 | 3.06 | Apr 19, 2027 | 4.75 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 6175111.28 | 0.03 | US69377FAA49 | 3.02 | Apr 14, 2027 | 4.76 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6171513.6 | 0.03 | US80282KBC99 | 2.86 | Jan 06, 2028 | 2.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6171817.96 | 0.03 | US06406RAB33 | 2.9 | Feb 07, 2028 | 3.44 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6171310.33 | 0.03 | US50220PAB94 | 2.23 | Apr 06, 2026 | 1.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6168404.25 | 0.03 | US29278GAW87 | 3.12 | Jun 15, 2027 | 4.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6167409.95 | 0.03 | US438516CE43 | 3.1 | Mar 01, 2027 | 1.1 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 6155289.88 | 0.03 | US11134LAR06 | 3.68 | Jan 15, 2028 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6153961.68 | 0.03 | US961214EW94 | 4.63 | Nov 20, 2028 | 1.95 |
FISERV INC | Technology | Fixed Income | 6155078.91 | 0.03 | US337738BB35 | 3.28 | Jun 01, 2027 | 2.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6140413.88 | 0.03 | US29278NAF06 | 3.85 | Jun 15, 2028 | 4.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6128537.94 | 0.03 | US80282KBB17 | 1.42 | Jun 02, 2025 | 3.45 |
ONEOK INC | Energy | Fixed Income | 6124057.28 | 0.03 | US682680BH51 | 2.59 | Nov 01, 2026 | 5.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6123878.68 | 0.03 | US961214DK65 | 3.01 | Mar 08, 2027 | 3.35 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6124451.96 | 0.03 | US05565AAR41 | 2.27 | May 12, 2026 | 4.38 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 6119686.97 | 0.03 | US740189AM73 | 1.39 | Jun 15, 2025 | 3.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6113238.33 | 0.03 | US87612BBL53 | 1.49 | Jul 15, 2027 | 6.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6111480.97 | 0.03 | US502431AM16 | 3.9 | Jun 15, 2028 | 4.4 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6108840.53 | 0.03 | US89352HAT68 | 1.83 | Jan 15, 2026 | 4.88 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 6099041.45 | 0.03 | US26078JAD28 | 4.27 | Nov 15, 2028 | 4.72 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6098363.88 | 0.03 | US251526BN89 | 3.44 | Dec 01, 2032 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 6096266.47 | 0.03 | US458140AX85 | 3.13 | May 11, 2027 | 3.15 |
EDISON INTERNATIONAL | Electric | Fixed Income | 6096462.1 | 0.03 | US281020AM97 | 3.78 | Mar 15, 2028 | 4.13 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 6093133.54 | 0.03 | US00130HCB96 | 1.51 | Jul 15, 2025 | 3.3 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 6091487.81 | 0.03 | US30161MAS26 | 1.42 | Jun 01, 2025 | 3.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6089168.89 | 0.03 | US04636NAE31 | 4.21 | May 28, 2028 | 1.75 |
CDW LLC | Technology | Fixed Income | 6087988.3 | 0.03 | US12513GBG38 | 2.81 | Dec 01, 2026 | 2.67 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 6089228.95 | 0.03 | US25389JAR77 | 3.31 | Aug 15, 2027 | 3.7 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 6082560.77 | 0.03 | US902674YU81 | 1.06 | Jan 13, 2025 | 1.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6078200.16 | 0.03 | US29446MAE21 | 3.07 | Apr 06, 2027 | 3.0 |
ENBRIDGE INC | Energy | Fixed Income | 6076939.22 | 0.03 | US29250NAS45 | 3.16 | Jul 15, 2077 | 5.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6072976.95 | 0.03 | US05565EAH80 | 2.19 | Apr 11, 2026 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6071353.6 | 0.03 | US60687YBS72 | 2.45 | Jul 09, 2027 | 1.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6067902.33 | 0.03 | US928668AU66 | 4.35 | Nov 13, 2028 | 4.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6066557.02 | 0.03 | US771196BK70 | 2.28 | May 15, 2026 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6057785.12 | 0.03 | US44891ACN54 | 4.07 | Sep 21, 2028 | 6.1 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 6056874.58 | 0.03 | US69033CAD11 | 1.64 | Sep 10, 2030 | 1.83 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6044731.69 | 0.03 | US37045XAZ96 | 1.44 | Jul 13, 2025 | 4.3 |
CHEVRON CORP | Energy | Fixed Income | 6040655.28 | 0.03 | US166764BX70 | 3.23 | May 11, 2027 | 2.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6035501.25 | 0.03 | US191216DD90 | 4.09 | Mar 15, 2028 | 1.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 6027770.59 | 0.03 | US744573AW69 | 4.15 | Oct 15, 2028 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6026191.29 | 0.03 | US14913R3B15 | 1.92 | Jan 06, 2026 | 4.8 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6026091.67 | 0.03 | US21871XAP42 | 3.2 | Dec 15, 2052 | 6.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6024342.24 | 0.03 | US345397A605 | 1.39 | Jun 16, 2025 | 5.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6024042.76 | 0.03 | US641062AS38 | 3.62 | Sep 15, 2027 | 1.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6019098.37 | 0.03 | US91324PDE97 | 3.57 | Oct 15, 2027 | 2.95 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 6019994.22 | 0.03 | US05581KAA97 | 1.71 | Sep 28, 2025 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6015535.32 | 0.03 | US60687YCP25 | 3.86 | May 27, 2029 | 5.67 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6010550.68 | 0.03 | US98978VAK98 | 1.71 | Nov 13, 2025 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6011532.95 | 0.03 | US60687YCL11 | 3.3 | Sep 13, 2028 | 5.41 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6009582.54 | 0.03 | US256746AG33 | 1.34 | May 15, 2025 | 4.0 |
AT&T INC | Communications | Fixed Income | 6002295.5 | 0.03 | US00206RMP46 | 0.45 | Feb 20, 2026 | 5.54 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5997109.52 | 0.03 | US404119CH01 | 3.03 | Mar 15, 2027 | 3.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5996268.98 | 0.03 | US87612EBE59 | 2.24 | Apr 15, 2026 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5991727.61 | 0.03 | US60687YAM12 | 3.47 | Sep 11, 2027 | 3.17 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5988956.03 | 0.03 | US53944YAS28 | 2.97 | Mar 18, 2028 | 3.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5988494.2 | 0.03 | US970648AL56 | 3.12 | Jun 15, 2027 | 4.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5987257.8 | 0.03 | US64952WFD02 | 3.93 | Jun 13, 2028 | 4.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5984608.88 | 0.03 | US98956PAF99 | 1.22 | Apr 01, 2025 | 3.55 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5985132.6 | 0.03 | US09261HAT41 | 1.23 | Mar 24, 2025 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5978503.13 | 0.03 | US606822AR58 | 3.34 | Jul 25, 2027 | 3.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5975084.07 | 0.03 | US961214FC22 | 3.38 | Aug 26, 2027 | 4.04 |
NISOURCE INC | Natural Gas | Fixed Income | 5974975.01 | 0.03 | US65473PAN50 | 3.77 | Mar 30, 2028 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 5968289.24 | 0.03 | US20030NDZ15 | 1.8 | Nov 07, 2025 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5967042.37 | 0.03 | US44891ACD72 | 3.74 | Mar 30, 2028 | 5.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5964179.02 | 0.03 | US14913R2H93 | 1.88 | Nov 13, 2025 | 0.8 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 5958208.9 | 0.03 | US05964HAX35 | 2.61 | Nov 07, 2027 | 6.53 |
NETFLIX INC 144A | Communications | Fixed Income | 5958346.82 | 0.03 | US64110LAY20 | 1.38 | Jun 15, 2025 | 3.63 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 5951641.7 | 0.03 | US44891ABZ93 | 2.65 | Sep 17, 2026 | 1.65 |
EMERA US FINANCE LP | Electric | Fixed Income | 5949896.35 | 0.03 | US29103DAJ54 | 2.28 | Jun 15, 2026 | 3.55 |
WALT DISNEY CO | Communications | Fixed Income | 5946716.79 | 0.03 | US254687FW18 | 3.82 | Jan 13, 2028 | 2.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5934375.38 | 0.03 | US437076BN13 | 2.61 | Sep 15, 2026 | 2.13 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5932361.26 | 0.03 | US37331NAJ00 | 1.74 | Sep 30, 2025 | 1.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 5922263.94 | 0.03 | US654106AF00 | 2.72 | Nov 01, 2026 | 2.38 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 5906861.92 | 0.03 | US628530BK28 | 3.83 | Apr 15, 2028 | 4.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5907053.73 | 0.03 | US110122DP08 | 3.77 | Nov 13, 2027 | 1.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5907618.07 | 0.03 | US92840VAG77 | 2.88 | Jan 30, 2027 | 3.7 |
STATE STREET CORP | Banking | Fixed Income | 5903673.77 | 0.03 | US857477CB77 | 1.35 | May 18, 2026 | 5.1 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5901887.27 | 0.03 | US46590XAS53 | 2.91 | Jan 15, 2027 | 2.5 |
HF SINCLAIR CORP | Energy | Fixed Income | 5899209.13 | 0.03 | US403949AB64 | 1.98 | Apr 01, 2026 | 5.88 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 5898640.88 | 0.03 | US31429KAK97 | 3.73 | Mar 14, 2028 | 5.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5896235.92 | 0.03 | US911312BM79 | 3.6 | Nov 15, 2027 | 3.05 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 5893486.54 | 0.03 | US759470AQ02 | 1.08 | Jan 28, 2025 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 5886423.6 | 0.03 | US05964HAB15 | 3.06 | Apr 11, 2027 | 4.25 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 5883457.24 | 0.03 | US12803RAB06 | 2.46 | Sep 13, 2027 | 6.68 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 5880946.05 | 0.03 | US00388WAC55 | 2.33 | Jun 22, 2026 | 4.38 |
XPO INC 144A | Transportation | Fixed Income | 5877764.71 | 0.03 | US98379KAA07 | 3.25 | Jun 01, 2028 | 6.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5873970.31 | 0.03 | US902494BJ16 | 2.04 | Mar 01, 2026 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5874663.57 | 0.03 | US413875AW58 | 3.9 | Jun 15, 2028 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5870339.97 | 0.03 | US06368LAQ95 | 3.36 | Sep 14, 2027 | 4.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 5868250.97 | 0.03 | US032654AN54 | 2.74 | Dec 05, 2026 | 3.5 |
BROADCOM INC | Technology | Fixed Income | 5865360.89 | 0.03 | US11135FBB67 | 1.84 | Nov 15, 2025 | 3.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5864066.29 | 0.03 | US904764BC04 | 3.84 | Mar 22, 2028 | 3.5 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 5860672.56 | 0.03 | US872540AQ25 | 2.6 | Sep 15, 2026 | 2.25 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 5860969.52 | 0.03 | US06407EAG08 | 3.69 | Feb 07, 2028 | 4.85 |
LKQ CORP | Consumer Cyclical | Fixed Income | 5854835.5 | 0.03 | US501889AD16 | 3.82 | Jun 15, 2028 | 5.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5846766.17 | 0.03 | US80282KAE64 | 1.43 | Jul 17, 2025 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5846857.97 | 0.03 | US38141GZT48 | 2.29 | Jun 15, 2027 | 4.39 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 5845478.06 | 0.03 | US82939CAD92 | 2.27 | May 03, 2026 | 3.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 5835744.15 | 0.03 | US639057AF59 | 3.32 | Sep 30, 2028 | 5.52 |
DUKE ENERGY CORP | Electric | Fixed Income | 5835217.83 | 0.03 | US26441CBW47 | 3.48 | Dec 08, 2027 | 5.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5834066.28 | 0.03 | US92857WBK53 | 4.03 | May 30, 2028 | 4.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5834162.77 | 0.03 | US928668BW14 | 4.08 | Sep 12, 2028 | 5.65 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 5831012.92 | 0.03 | US00913RAD89 | 2.62 | Sep 27, 2026 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5824457.32 | 0.03 | US86562MCD02 | 2.03 | Jan 12, 2026 | 0.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5824404.15 | 0.03 | US89788MAE21 | 4.14 | Jun 07, 2029 | 0.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5818840.76 | 0.03 | US14913R2Z91 | 1.59 | Aug 12, 2025 | 3.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5818503.49 | 0.03 | US233851DF80 | 3.8 | Feb 22, 2028 | 3.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5817191.19 | 0.03 | US760759AT74 | 3.94 | May 15, 2028 | 3.95 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5816189.8 | 0.03 | US00914AAU60 | 3.61 | Feb 01, 2028 | 5.3 |
EXELON CORPORATION | Electric | Fixed Income | 5814316.71 | 0.03 | US30161NAN12 | 1.37 | Jun 15, 2025 | 3.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5811576.11 | 0.03 | US57629WCH16 | 2.12 | Mar 08, 2026 | 3.4 |
ADOBE INC | Technology | Fixed Income | 5811284.5 | 0.03 | US00724PAC32 | 2.95 | Feb 01, 2027 | 2.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5809467.41 | 0.03 | US0641593U89 | 2.16 | Mar 02, 2026 | 1.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5807763.79 | 0.03 | US842587DD65 | 3.25 | Aug 01, 2027 | 5.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5807842.3 | 0.03 | US459200KT76 | 3.26 | Jul 27, 2027 | 4.15 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 5809067.48 | 0.03 | US87124VAF67 | 2.19 | Apr 28, 2026 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5795208.88 | 0.03 | US459200KS93 | 1.54 | Jul 27, 2025 | 4.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5791067.98 | 0.03 | US775109BE00 | 1.84 | Dec 15, 2025 | 3.63 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 5785649.98 | 0.03 | US65540JAE82 | 1.56 | Jul 20, 2025 | 1.25 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 5779578.1 | 0.03 | US05523UAP57 | 1.81 | Dec 15, 2025 | 3.85 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 5770036.27 | 0.03 | US22535WAB37 | 2.82 | Jan 10, 2027 | 4.13 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5766057.0 | 0.03 | US571903AS22 | 2.31 | Jun 15, 2026 | 3.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 5764376.62 | 0.03 | US639057AJ71 | 2.03 | Mar 02, 2027 | 5.85 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5757076.87 | 0.03 | US709599BS26 | 3.58 | Feb 01, 2028 | 5.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5750504.79 | 0.03 | US14040HCE36 | 3.15 | May 11, 2027 | 3.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5747333.79 | 0.03 | US742718ER62 | 2.76 | Nov 03, 2026 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5744336.88 | 0.03 | US694308JF52 | 3.42 | Aug 01, 2027 | 2.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5743180.75 | 0.03 | US036752AR45 | 2.18 | Mar 15, 2026 | 1.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 5741058.99 | 0.03 | US817826AD20 | 3.96 | Feb 10, 2028 | 1.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5735830.84 | 0.03 | US05401AAS06 | 3.78 | May 04, 2028 | 6.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5735178.04 | 0.03 | US842587DJ36 | 2.18 | Sep 15, 2051 | 3.75 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 5734784.96 | 0.03 | US12570FAA93 | 3.86 | Apr 21, 2028 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5727466.54 | 0.03 | US606822CE28 | 3.04 | Apr 19, 2028 | 4.08 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5721852.04 | 0.03 | US487836BP25 | 2.19 | Apr 01, 2026 | 3.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5721626.93 | 0.03 | US14448CAP95 | 2.98 | Feb 15, 2027 | 2.49 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5718087.58 | 0.03 | US539830BV05 | 3.5 | Nov 15, 2027 | 5.1 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5717202.15 | 0.03 | US37331NAH44 | 1.17 | Mar 01, 2025 | 3.6 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5714893.63 | 0.03 | US09261HBA41 | 1.67 | Sep 29, 2025 | 7.05 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5716557.83 | 0.03 | US83368JKF65 | 2.49 | Aug 19, 2026 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5713658.36 | 0.03 | US24422EVK27 | 2.04 | Jan 15, 2026 | 0.7 |
ING GROEP NV | Banking | Fixed Income | 5710474.0 | 0.03 | US456837BF96 | 2.48 | Sep 11, 2027 | 6.08 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5708610.76 | 0.03 | US83367TBR95 | 1.85 | Nov 24, 2025 | 4.75 |
VMWARE INC | Technology | Fixed Income | 5706712.97 | 0.03 | US928563AD71 | 1.34 | May 15, 2025 | 4.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 5702162.38 | 0.03 | US582839AH96 | 1.74 | Nov 15, 2025 | 4.13 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 5703758.41 | 0.03 | US025816DL03 | 1.76 | Oct 30, 2026 | 6.34 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5699198.69 | 0.03 | US74977RDR21 | 3.26 | Aug 22, 2028 | 4.66 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5695493.57 | 0.03 | US68902VAP22 | 4.04 | Aug 16, 2028 | 5.25 |
MASTERCARD INC | Technology | Fixed Income | 5687575.49 | 0.03 | US57636QAN43 | 1.19 | Mar 03, 2025 | 2.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5684689.78 | 0.03 | US53944YAP88 | 2.31 | May 11, 2027 | 1.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5678789.86 | 0.03 | US02209SBH58 | 1.36 | May 06, 2025 | 2.35 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 5677762.34 | 0.03 | US654740BT54 | 3.91 | Mar 09, 2028 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5676581.67 | 0.03 | US606822AJ33 | 2.61 | Sep 13, 2026 | 2.76 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5675058.42 | 0.03 | US797440CE27 | 4.06 | Aug 15, 2028 | 4.95 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5675551.2 | 0.03 | US26884TAV44 | 3.9 | May 01, 2028 | 4.6 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5673772.12 | 0.03 | US637639AB13 | 1.33 | Apr 23, 2025 | 1.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5673151.12 | 0.03 | US59217GER65 | 2.93 | Jan 11, 2027 | 1.88 |
KEYCORP MTN | Banking | Fixed Income | 5670964.44 | 0.03 | US49326EEG44 | 3.95 | Apr 30, 2028 | 4.1 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5662743.81 | 0.03 | US969457CH11 | 2.06 | Mar 02, 2026 | 5.4 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 5663026.62 | 0.03 | US23636ABE01 | 1.64 | Sep 22, 2026 | 6.26 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5657250.92 | 0.03 | US80281LAG05 | 3.51 | Nov 03, 2028 | 3.82 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5653825.3 | 0.03 | US29273VAR15 | 2.67 | Dec 01, 2026 | 6.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 5655395.77 | 0.03 | US06675FBB22 | 3.94 | Jul 13, 2028 | 5.79 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5644209.65 | 0.03 | US09261HAK32 | 3.03 | Mar 15, 2027 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5644203.49 | 0.03 | US023135BN51 | 1.7 | Dec 03, 2025 | 5.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5639630.92 | 0.03 | US37045XDR44 | 3.03 | Feb 26, 2027 | 2.35 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5638816.44 | 0.03 | US29449WAQ06 | 3.71 | Mar 03, 2028 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5636764.15 | 0.03 | US29379VBH50 | 1.98 | Feb 15, 2026 | 3.7 |
FISERV INC | Technology | Fixed Income | 5632952.57 | 0.03 | US337738AR95 | 4.22 | Oct 01, 2028 | 4.2 |
CHEVRON CORP | Energy | Fixed Income | 5630214.06 | 0.03 | US166764BD17 | 1.78 | Nov 17, 2025 | 3.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5618495.9 | 0.03 | US89236TKF11 | 1.6 | Aug 18, 2025 | 3.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5618370.87 | 0.03 | US928668AT93 | 1.82 | Nov 13, 2025 | 4.63 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5610956.76 | 0.03 | US78081BAJ26 | 3.53 | Sep 02, 2027 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5607082.19 | 0.03 | US86562MDA53 | 2.34 | Jul 13, 2026 | 5.88 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 5606694.0 | 0.03 | US03073EAP07 | 3.58 | Dec 15, 2027 | 3.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 5596563.21 | 0.03 | US780097BP50 | 3.17 | May 22, 2028 | 3.07 |
EOG RESOURCES INC | Energy | Fixed Income | 5596649.28 | 0.03 | US26875PAP62 | 1.86 | Jan 15, 2026 | 4.15 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5597658.48 | 0.03 | US2027A0KK42 | 3.07 | Mar 14, 2027 | 2.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5592728.7 | 0.03 | US58013MFB54 | 2.92 | Mar 01, 2027 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5591025.81 | 0.03 | US713448DY13 | 3.51 | Oct 15, 2027 | 3.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5590808.41 | 0.03 | US872882AJ46 | 4.12 | Apr 23, 2028 | 1.75 |
US BANCORP MTN | Banking | Fixed Income | 5590697.44 | 0.03 | US91159HHM51 | 2.25 | Apr 27, 2026 | 3.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5588889.95 | 0.03 | US345397A860 | 3.32 | Aug 17, 2027 | 4.13 |
DISCOVER BANK | Banking | Fixed Income | 5586858.3 | 0.03 | US25466AAP66 | 4.14 | Sep 13, 2028 | 4.65 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5585440.44 | 0.03 | US629377CP59 | 3.72 | Dec 02, 2027 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5584998.47 | 0.03 | US24422EWV72 | 3.76 | Mar 03, 2028 | 4.9 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5585579.76 | 0.03 | US723787AV90 | 2.14 | Mar 29, 2026 | 5.1 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5578590.82 | 0.03 | US205887CF79 | 3.72 | Nov 01, 2027 | 1.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5578428.76 | 0.03 | US74256LEP04 | 2.59 | Aug 16, 2026 | 1.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 5575733.82 | 0.03 | US05583JAK88 | 2.72 | Oct 19, 2027 | 2.04 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5575238.94 | 0.03 | US6944PL2S75 | 3.84 | Apr 04, 2028 | 4.9 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 5572434.63 | 0.03 | US63861VAB36 | 3.73 | Mar 08, 2029 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5570744.12 | 0.03 | US694308JL21 | 1.48 | Jul 01, 2025 | 3.45 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 5569967.09 | 0.03 | US74977RDN17 | 3.03 | Apr 06, 2028 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 5562014.05 | 0.03 | US20030NDK46 | 3.04 | Apr 01, 2027 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5561863.25 | 0.03 | US06406RBT32 | 4.13 | Oct 25, 2029 | 6.32 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5558932.0 | 0.03 | US863667AH48 | 1.76 | Nov 01, 2025 | 3.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 5558674.29 | 0.03 | US05571AAR68 | 4.04 | Oct 19, 2029 | 6.71 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5554964.09 | 0.03 | US125523AV22 | 1.27 | Apr 15, 2025 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5550293.79 | 0.03 | US91324PEC23 | 2.35 | May 15, 2026 | 1.15 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 5550909.37 | 0.03 | US25468PDF09 | 1.69 | Sep 17, 2025 | 3.15 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5548513.04 | 0.03 | US872898AF83 | 3.08 | Apr 22, 2027 | 3.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5548305.65 | 0.03 | US00914AAH59 | 1.47 | Jul 01, 2025 | 3.38 |
OVINTIV INC | Energy | Fixed Income | 5544318.64 | 0.03 | US69047QAB86 | 3.86 | May 15, 2028 | 5.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 5544791.37 | 0.03 | US832696AW80 | 4.22 | Nov 15, 2028 | 5.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5543598.84 | 0.03 | US91324PEN87 | 1.74 | Oct 15, 2025 | 5.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5542193.89 | 0.03 | US10112RAY09 | 2.64 | Oct 01, 2026 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5529737.43 | 0.03 | US37045XDA19 | 3.42 | Aug 20, 2027 | 2.7 |
CONCENTRIX CORP | Technology | Fixed Income | 5526650.55 | 0.03 | US20602DAB73 | 3.89 | Aug 02, 2028 | 6.6 |
CONCENTRIX CORP | Technology | Fixed Income | 5523039.43 | 0.03 | US20602DAA90 | 2.33 | Aug 02, 2026 | 6.65 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 5519002.75 | 0.03 | US277432AR19 | 1.18 | Mar 15, 2025 | 3.8 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 5516965.5 | 0.03 | US91913YAV20 | 3.96 | Jun 01, 2028 | 4.35 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 5511002.71 | 0.03 | US758750AC76 | 2.01 | Feb 15, 2026 | 6.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5505918.05 | 0.03 | US04010LBB80 | 4.09 | Jun 15, 2028 | 2.88 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5506460.43 | 0.03 | US55608PBJ21 | 1.23 | Mar 21, 2025 | 3.23 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5504005.45 | 0.03 | US292480AL49 | 3.86 | May 15, 2028 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5489482.49 | 0.03 | US78016FZW75 | 3.62 | Jan 12, 2028 | 4.9 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 5489071.88 | 0.03 | US72650RBL50 | 2.65 | Dec 15, 2026 | 4.5 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5484069.97 | 0.03 | US30212PBK03 | 3.19 | Aug 01, 2027 | 4.63 |
CROWN CASTLE INC | Communications | Fixed Income | 5482840.19 | 0.03 | US22822VAC54 | 2.28 | Jun 15, 2026 | 3.7 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5477438.62 | 0.03 | US268317AU88 | 4.16 | Sep 21, 2028 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5471898.35 | 0.03 | US842400GN73 | 1.52 | Aug 01, 2025 | 3.7 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 5468027.44 | 0.03 | US09261LAC28 | 1.97 | Jan 15, 2026 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5458372.06 | 0.03 | US961214DC40 | 2.54 | Aug 19, 2026 | 2.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5452890.04 | 0.03 | US13607GLZ53 | 1.1 | Jan 28, 2025 | 2.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 5452619.18 | 0.03 | US31620MBV72 | 1.5 | Jul 15, 2025 | 4.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 5451941.66 | 0.03 | US476556DC60 | 1.89 | Jan 15, 2026 | 4.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5450718.13 | 0.03 | US06368EDC30 | 2.07 | Jan 22, 2027 | 0.95 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5449831.87 | 0.03 | US64952WED11 | 2.41 | Jun 09, 2026 | 1.15 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 5443800.46 | 0.03 | US591894CE82 | 3.78 | Apr 01, 2028 | 5.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5441178.48 | 0.03 | US031162DB37 | 4.39 | Aug 15, 2028 | 1.65 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5441744.87 | 0.03 | US37331NAN12 | 2.36 | May 15, 2026 | 0.95 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 5439454.07 | 0.03 | US92338CAC73 | 4.12 | Sep 18, 2028 | 5.35 |
BROADCOM INC | Technology | Fixed Income | 5438307.28 | 0.03 | US11135FAL58 | 4.18 | Sep 15, 2028 | 4.11 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5435241.85 | 0.03 | US03027XCE85 | 4.2 | Nov 15, 2028 | 5.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5426719.49 | 0.03 | US21036PAY43 | 3.74 | Feb 15, 2028 | 3.6 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5424679.08 | 0.03 | US65558RAC34 | 1.68 | Sep 22, 2025 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5422726.49 | 0.03 | US571748AZ55 | 2.05 | Mar 14, 2026 | 3.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5421822.44 | 0.03 | US853254CJ77 | 1.24 | Mar 30, 2026 | 3.97 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5409466.48 | 0.03 | US37045XDH61 | 4.02 | Apr 10, 2028 | 2.4 |
EBAY INC | Consumer Cyclical | Fixed Income | 5408721.02 | 0.03 | US278642AU75 | 3.18 | Jun 05, 2027 | 3.6 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 5405113.4 | 0.03 | US49338CAB90 | 2.52 | Aug 15, 2026 | 2.74 |
JABIL INC | Technology | Fixed Income | 5403328.35 | 0.03 | US466313AM58 | 3.14 | May 15, 2027 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5401523.49 | 0.03 | US78016EZZ32 | 2.79 | Nov 02, 2026 | 1.4 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5401026.77 | 0.03 | US26884TAP75 | 1.75 | Nov 01, 2025 | 3.8 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5397184.46 | 0.03 | US05565QDH83 | 4.42 | Nov 28, 2028 | 3.72 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5390655.77 | 0.03 | US12572QAJ40 | 3.96 | Jun 15, 2028 | 3.75 |
RTX CORP | Capital Goods | Fixed Income | 5390918.74 | 0.03 | US75513ECU38 | 4.41 | Jan 15, 2029 | 5.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5383630.27 | 0.03 | US05946KAK79 | 1.63 | Sep 14, 2026 | 5.86 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5383233.67 | 0.03 | US025816CF44 | 2.3 | May 20, 2026 | 3.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5373712.93 | 0.03 | US084664CZ24 | 3.07 | Mar 15, 2027 | 2.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5374075.65 | 0.03 | US2027A0HY82 | 2.6 | Sep 06, 2026 | 2.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5366923.73 | 0.03 | US05531FBE25 | 1.42 | Jun 05, 2025 | 3.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5367804.49 | 0.03 | US92840VAL62 | 1.36 | May 13, 2025 | 5.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5366526.42 | 0.03 | US05565EAY14 | 3.88 | Apr 12, 2028 | 3.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5363737.08 | 0.03 | US02005NBR08 | 3.39 | Nov 15, 2027 | 7.1 |
COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 5363705.72 | 0.03 | US21688AAW27 | 1.5 | Jul 18, 2025 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5362400.22 | 0.03 | US02665WEF41 | 1.29 | Apr 17, 2025 | 4.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5359059.94 | 0.03 | US03027XAG51 | 1.37 | Jun 01, 2025 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5355756.69 | 0.03 | US031162DN74 | 0.76 | Mar 02, 2026 | 5.51 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 5349694.97 | 0.03 | US577081BD37 | 1.52 | Dec 15, 2027 | 5.88 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 5346440.36 | 0.03 | US867914BS12 | 1.3 | May 01, 2025 | 4.0 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 5343370.63 | 0.03 | US00440EAS63 | 1.22 | Mar 15, 2025 | 3.15 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5341483.4 | 0.03 | US55903VBG77 | 0.57 | Mar 15, 2026 | 6.41 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 5343168.42 | 0.03 | US526107AG24 | 4.1 | Sep 15, 2028 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5340539.61 | 0.03 | US86765BAU35 | 3.41 | Oct 01, 2027 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 5338047.31 | 0.03 | US29250NBW48 | 2.63 | Nov 15, 2026 | 5.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5334303.63 | 0.03 | US776743AF34 | 4.17 | Sep 15, 2028 | 4.2 |
NETAPP INC | Technology | Fixed Income | 5330948.23 | 0.03 | US64110DAL82 | 1.48 | Jun 22, 2025 | 1.88 |
FISERV INC | Technology | Fixed Income | 5331783.73 | 0.03 | US337738BG22 | 4.05 | Aug 21, 2028 | 5.38 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 5331243.26 | 0.03 | US69352PAL76 | 2.27 | May 15, 2026 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5326734.01 | 0.03 | US80281LAM72 | 1.64 | Aug 21, 2026 | 1.53 |
3M CO | Capital Goods | Fixed Income | 5328406.75 | 0.03 | US88579YAY77 | 3.53 | Oct 15, 2027 | 2.88 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5324555.6 | 0.03 | US22534PAB94 | 2.92 | Jan 11, 2027 | 2.02 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5323912.32 | 0.03 | US512807AS72 | 2.08 | Mar 15, 2026 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5323740.73 | 0.03 | US02665WEJ62 | 1.39 | May 23, 2025 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5319479.27 | 0.03 | US539439AV19 | 1.12 | Feb 05, 2026 | 2.44 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 5319941.57 | 0.03 | US980236AN36 | 2.53 | Sep 15, 2026 | 3.7 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 5315654.24 | 0.03 | US526057CD41 | 3.4 | Nov 29, 2027 | 4.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5312435.81 | 0.03 | US665859AW46 | 3.13 | May 10, 2027 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5310154.66 | 0.03 | US60687YAG44 | 2.61 | Sep 13, 2026 | 2.84 |
BAIDU INC | Technology | Fixed Income | 5310267.89 | 0.03 | US056752AQ10 | 1.28 | Apr 07, 2025 | 3.08 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5303460.46 | 0.03 | US80282KAP12 | 3.17 | Jul 13, 2027 | 4.4 |
MOODYS CORPORATION | Technology | Fixed Income | 5302830.98 | 0.03 | US615369AS40 | 1.21 | Mar 24, 2025 | 3.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5301381.36 | 0.03 | US25243YBC21 | 1.75 | Sep 29, 2025 | 1.38 |
WELLTOWER OP LLC | Reits | Fixed Income | 5301533.91 | 0.03 | US95040QAD60 | 3.85 | Apr 15, 2028 | 4.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 5302579.38 | 0.03 | US278642AV58 | 1.21 | Mar 11, 2025 | 1.9 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 5299561.84 | 0.03 | US23636ABB61 | 2.61 | Sep 10, 2027 | 1.55 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5298139.67 | 0.03 | US871829AZ02 | 1.65 | Oct 01, 2025 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5297483.11 | 0.03 | US03027XAZ33 | 1.22 | Mar 15, 2025 | 2.4 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5297864.36 | 0.03 | US46266TAB44 | 3.86 | May 15, 2028 | 5.7 |
OVINTIV INC | Energy | Fixed Income | 5291462.09 | 0.03 | US69047QAA04 | 1.36 | May 15, 2025 | 5.65 |
EQUIFAX INC | Technology | Fixed Income | 5284868.68 | 0.03 | US294429AV70 | 3.49 | Dec 15, 2027 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5284396.56 | 0.03 | US86562MCG33 | 4.46 | Sep 17, 2028 | 1.9 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5280718.62 | 0.03 | US55607PAF27 | 2.66 | Sep 23, 2027 | 1.63 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 5278447.32 | 0.03 | US00774MAC91 | 1.05 | Jan 15, 2025 | 3.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 5275797.97 | 0.03 | US166754AW17 | 1.21 | Apr 01, 2025 | 5.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5268726.58 | 0.02 | US05253JAL52 | 1.85 | Nov 16, 2025 | 3.7 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5269540.76 | 0.02 | US65558RAD17 | 3.38 | Sep 22, 2027 | 5.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5267383.18 | 0.02 | US53944YAR45 | 1.22 | Mar 18, 2026 | 3.51 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5264082.56 | 0.02 | US134429BF51 | 1.18 | Mar 15, 2025 | 3.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5263008.15 | 0.02 | US904764AS64 | 1.56 | Jul 30, 2025 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5259631.77 | 0.02 | US713448FV55 | 1.81 | Nov 10, 2025 | 5.25 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 5256685.58 | 0.02 | US00928QAS03 | 2.29 | Jun 15, 2026 | 4.25 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 5256824.44 | 0.02 | US86959LAH69 | 2.38 | Jun 11, 2027 | 1.42 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5252042.92 | 0.02 | US56585ABC53 | 2.59 | Dec 15, 2026 | 5.13 |
MASTERCARD INC | Technology | Fixed Income | 5244659.23 | 0.02 | US57636QAW42 | 3.74 | Mar 09, 2028 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5244196.89 | 0.02 | US459200KW06 | 2.01 | Feb 06, 2026 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5240664.71 | 0.02 | US345397A456 | 2.79 | Jan 09, 2027 | 4.27 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5240853.52 | 0.02 | US641062BA11 | 1.63 | Sep 12, 2025 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5237876.5 | 0.02 | US44891ACG04 | 2.3 | Jun 26, 2026 | 5.65 |
WRKCO INC | Basic Industry | Fixed Income | 5235470.67 | 0.02 | US92940PAB04 | 2.05 | Mar 15, 2026 | 4.65 |
BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 5235176.18 | 0.02 | US05968CAC64 | 1.7 | Sep 14, 2025 | 2.38 |
SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 5233205.95 | 0.02 | US832724AB40 | 1.81 | Nov 20, 2025 | 7.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 5231667.14 | 0.02 | US29364GAJ22 | 2.54 | Sep 01, 2026 | 2.95 |
AON CORP | Insurance | Fixed Income | 5231438.7 | 0.02 | US03740LAD47 | 3.24 | May 28, 2027 | 2.85 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5229937.59 | 0.02 | US82939CAH07 | 2.65 | Sep 29, 2026 | 2.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 5226818.74 | 0.02 | US78448TAH59 | 3.85 | May 03, 2028 | 5.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 5225838.88 | 0.02 | US63253QAD60 | 1.36 | May 13, 2025 | 5.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5223761.92 | 0.02 | US233331BG16 | 1.44 | Jun 01, 2025 | 1.05 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5224016.04 | 0.02 | US742718FP97 | 2.3 | Apr 23, 2026 | 1.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5223591.69 | 0.02 | US14913UAB61 | 1.57 | Aug 11, 2025 | 5.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5225212.37 | 0.02 | US141781BY97 | 1.68 | Oct 10, 2025 | 4.88 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 5224199.05 | 0.02 | US07274EAH62 | 2.65 | Nov 21, 2026 | 6.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5220128.19 | 0.02 | US548661DX22 | 4.14 | Apr 15, 2028 | 1.3 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5218400.68 | 0.02 | US120568AX84 | 2.47 | Aug 15, 2026 | 3.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 5218568.79 | 0.02 | US874054AJ85 | 2.14 | Mar 28, 2026 | 5.0 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 5217106.68 | 0.02 | US80622GAD60 | 1.99 | Jan 28, 2026 | 3.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5217926.71 | 0.02 | US44891ABS50 | 2.01 | Jan 08, 2026 | 1.3 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 5210684.13 | 0.02 | US361841AJ81 | 1.33 | Jun 01, 2025 | 5.25 |
DISCOVER BANK | Banking | Fixed Income | 5210256.03 | 0.02 | US25466AAJ07 | 2.44 | Jul 27, 2026 | 3.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5209063.0 | 0.02 | US67103HAF47 | 3.36 | Sep 01, 2027 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5209313.64 | 0.02 | US13607HR618 | 3.09 | Apr 07, 2027 | 3.45 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 5208571.51 | 0.02 | US00914QAA58 | 3.74 | Apr 01, 2028 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5207474.73 | 0.02 | US29379VCC54 | 1.93 | Jan 10, 2026 | 5.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5202106.56 | 0.02 | US125523CP36 | 2.19 | Mar 15, 2026 | 1.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5199530.98 | 0.02 | US842587DQ78 | 3.87 | Jun 15, 2028 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5199668.94 | 0.02 | US693475BQ72 | 1.39 | Jun 12, 2026 | 5.81 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5193991.18 | 0.02 | US52107QAJ40 | 4.16 | Sep 19, 2028 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5189960.94 | 0.02 | US907818EY04 | 4.18 | Sep 10, 2028 | 3.95 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5191456.88 | 0.02 | US771196BL53 | 2.92 | Jan 28, 2027 | 2.38 |
CITIGROUP INC | Banking | Fixed Income | 5191139.4 | 0.02 | US172967KU42 | 4.1 | Jul 25, 2028 | 4.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5188177.72 | 0.02 | US25243YBG35 | 3.43 | Oct 24, 2027 | 5.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5186349.74 | 0.02 | US96949LAB18 | 1.59 | Sep 15, 2025 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5186467.42 | 0.02 | US891906AC37 | 2.05 | Apr 01, 2026 | 4.8 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5183818.36 | 0.02 | US29278GAZ19 | 1.72 | Oct 14, 2025 | 6.8 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 5182258.44 | 0.02 | US12565WAA99 | 2.26 | Apr 15, 2026 | 1.5 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 5179814.21 | 0.02 | US23371DAG97 | 3.88 | Mar 20, 2028 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5174451.77 | 0.02 | US29736RAS94 | 3.96 | May 15, 2028 | 4.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 5172279.44 | 0.02 | US038222AJ43 | 1.62 | Oct 01, 2025 | 3.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5170368.55 | 0.02 | US067316AE93 | 1.32 | May 15, 2025 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5168218.52 | 0.02 | US60687YAT64 | 4.16 | Sep 11, 2029 | 4.25 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 5167892.42 | 0.02 | US75972BAB71 | 2.82 | Nov 25, 2026 | 2.17 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 5165284.74 | 0.02 | US020002BH30 | 1.96 | Dec 15, 2025 | 0.75 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 5161953.27 | 0.02 | US00928QAT85 | 1.54 | Aug 11, 2025 | 5.25 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 5159666.01 | 0.02 | US126117AT75 | 1.98 | Mar 01, 2026 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5155318.88 | 0.02 | US03027XBY58 | 3.71 | Mar 15, 2028 | 5.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5150782.28 | 0.02 | US56501RAE62 | 2.94 | Feb 24, 2032 | 4.06 |
NISOURCE INC | Natural Gas | Fixed Income | 5148110.55 | 0.02 | US65473QBE26 | 3.14 | May 15, 2027 | 3.49 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 5147792.35 | 0.02 | US50205MAB54 | 4.14 | Sep 25, 2028 | 5.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5147223.88 | 0.02 | US44891ABW62 | 2.41 | Jun 15, 2026 | 1.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5143920.1 | 0.02 | US962166CC62 | 2.27 | May 15, 2026 | 4.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5140563.41 | 0.02 | US641062AR54 | 2.04 | Jan 15, 2026 | 0.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5131180.16 | 0.02 | US808513CG89 | 2.41 | Aug 24, 2026 | 5.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5124467.48 | 0.02 | US0641598K52 | 2.66 | Sep 15, 2026 | 1.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5126188.74 | 0.02 | US828807DL84 | 3.89 | Feb 01, 2028 | 1.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 5122978.72 | 0.02 | US960386AL46 | 2.71 | Nov 15, 2026 | 3.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5122627.0 | 0.02 | US05565ECC75 | 1.56 | Aug 11, 2025 | 5.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5120561.74 | 0.02 | US863667BA85 | 1.47 | Jun 15, 2025 | 1.15 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 5119645.64 | 0.02 | US87165BAG86 | 1.49 | Jul 23, 2025 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5116505.81 | 0.02 | US718172BQ16 | 1.53 | Aug 11, 2025 | 3.38 |
FEDEX CORP | Transportation | Fixed Income | 5113278.5 | 0.02 | US31428XBF24 | 2.13 | Apr 01, 2026 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5111505.7 | 0.02 | US10373QAV23 | 2.85 | Jan 16, 2027 | 3.02 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 5110271.56 | 0.02 | US25468PDV58 | 3.25 | Jun 15, 2027 | 2.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5108911.27 | 0.02 | US609207AU94 | 1.36 | May 04, 2025 | 1.5 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 5109319.99 | 0.02 | US63906YAD04 | 2.69 | Sep 29, 2026 | 1.6 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5108681.49 | 0.02 | US059895AW22 | 4.13 | Sep 21, 2028 | 5.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5098173.65 | 0.02 | US25278XAM11 | 2.76 | Dec 01, 2026 | 3.25 |
EQT CORP | Energy | Fixed Income | 5096071.15 | 0.02 | US26884LAH24 | 1.04 | Feb 01, 2025 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5095809.05 | 0.02 | US718172CU19 | 1.83 | Nov 17, 2025 | 5.0 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 5090724.63 | 0.02 | US59524QAA31 | 3.94 | May 15, 2028 | 4.1 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 5092138.94 | 0.02 | US247361ZX93 | 1.32 | May 01, 2025 | 7.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5084514.68 | 0.02 | US369550BG20 | 1.34 | May 15, 2025 | 3.5 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 5084118.56 | 0.02 | US17252MAP59 | 1.32 | May 01, 2025 | 3.45 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5081462.52 | 0.02 | US369550BL15 | 3.02 | Apr 01, 2027 | 3.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5081239.26 | 0.02 | US440452AH36 | 4.23 | Jun 03, 2028 | 1.7 |
BROADCOM INC 144A | Technology | Fixed Income | 5080799.46 | 0.02 | US11135FBE07 | 3.92 | Feb 15, 2028 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5074518.81 | 0.02 | US24422EWJ45 | 1.66 | Sep 08, 2025 | 4.05 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5075116.49 | 0.02 | US373334KS95 | 3.91 | May 16, 2028 | 4.65 |
BRASKEM NETHERLANDS BV 144A | Basic Industry | Fixed Income | 5071671.09 | 0.02 | US10554TAB17 | 3.59 | Jan 10, 2028 | 4.5 |
AT&T INC | Communications | Fixed Income | 5069367.67 | 0.02 | US00206RHW51 | 2.87 | Feb 15, 2027 | 3.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 5070565.16 | 0.02 | US744573AV86 | 3.46 | Nov 15, 2027 | 5.85 |
WESTLAKE CORP | Basic Industry | Fixed Income | 5069301.11 | 0.02 | US960413AT94 | 2.45 | Aug 15, 2026 | 3.6 |
CHEVRON USA INC | Energy | Fixed Income | 5068011.63 | 0.02 | US166756AE66 | 1.63 | Aug 12, 2025 | 0.69 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5067683.78 | 0.02 | US92564RAJ41 | 2.71 | Feb 01, 2027 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5062810.09 | 0.02 | US92343VFF67 | 3.03 | Mar 22, 2027 | 3.0 |
NXP BV | Technology | Fixed Income | 5062981.02 | 0.02 | US62954HAZ10 | 2.29 | Jun 18, 2026 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5060920.68 | 0.02 | US674599EC50 | 3.79 | Sep 01, 2028 | 6.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5058565.3 | 0.02 | US00914AAB89 | 2.31 | Jun 01, 2026 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 5053472.41 | 0.02 | US68389XCM56 | 3.93 | May 06, 2028 | 4.5 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5054245.09 | 0.02 | US292480AK65 | 2.91 | Mar 15, 2027 | 4.4 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5053201.27 | 0.02 | US00914AAF93 | 1.11 | Feb 01, 2025 | 2.3 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5050796.6 | 0.02 | US63859UBH59 | 2.73 | Oct 13, 2026 | 1.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5049841.13 | 0.02 | US37045XBQ88 | 2.57 | Oct 06, 2026 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5049323.88 | 0.02 | US82938NAH70 | 3.47 | Sep 13, 2027 | 3.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5047802.1 | 0.02 | US45262BAB99 | 2.43 | Jul 26, 2026 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5045371.75 | 0.02 | US015271AJ82 | 2.78 | Jan 15, 2027 | 3.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5045019.42 | 0.02 | US66815L2K46 | 3.41 | Sep 15, 2027 | 4.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5043144.04 | 0.02 | US828807DC85 | 3.17 | Jun 15, 2027 | 3.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5041722.19 | 0.02 | US025816CA56 | 1.78 | Nov 06, 2025 | 4.2 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5039548.94 | 0.02 | US620076BL24 | 3.66 | Feb 23, 2028 | 4.6 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 5037899.25 | 0.02 | US445658CF29 | 2.04 | Mar 01, 2026 | 3.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 5034329.34 | 0.02 | US666807BK73 | 2.87 | Feb 01, 2027 | 3.2 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 5031352.46 | 0.02 | US345370CR99 | 2.67 | Dec 08, 2026 | 4.35 |
INTUIT INC. | Technology | Fixed Income | 5028176.5 | 0.02 | US46124HAE62 | 2.49 | Sep 15, 2026 | 5.25 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 5028305.07 | 0.02 | US05969BAD55 | 1.29 | Apr 17, 2025 | 5.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5026828.73 | 0.02 | US842400HS51 | 3.42 | Nov 01, 2027 | 5.85 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 5024425.2 | 0.02 | US927804FX73 | 2.96 | Mar 15, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5021586.72 | 0.02 | US808513BW49 | 3.03 | Apr 01, 2027 | 3.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5018763.33 | 0.02 | US828807CW58 | 1.93 | Jan 15, 2026 | 3.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5016569.71 | 0.02 | US205887CC49 | 4.23 | Nov 01, 2028 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5008856.42 | 0.02 | US91324PCW05 | 2.87 | Jan 15, 2027 | 3.45 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 5007011.51 | 0.02 | US29441WAC91 | 2.69 | Nov 03, 2026 | 4.25 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 5001570.71 | 0.02 | US30321L2A99 | 2.44 | Jun 30, 2026 | 1.75 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 4998493.27 | 0.02 | US88034QAA58 | 2.27 | Aug 15, 2026 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4996450.13 | 0.02 | US369550BK32 | 1.25 | Apr 01, 2025 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4992085.74 | 0.02 | US548661EG89 | 3.06 | Apr 01, 2027 | 3.35 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 4991826.24 | 0.02 | US41284VAC63 | 3.63 | Mar 10, 2028 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4989160.27 | 0.02 | US89236TKX27 | 2.46 | Aug 14, 2026 | 5.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4985545.4 | 0.02 | US571676AA35 | 1.26 | Apr 01, 2025 | 2.7 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 4983216.96 | 0.02 | US60475DAB73 | 3.05 | Apr 06, 2027 | 3.75 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 4982180.91 | 0.02 | US30212PAM77 | 1.91 | Feb 15, 2026 | 5.0 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4977652.73 | 0.02 | US210385AB64 | 3.66 | Mar 01, 2028 | 5.6 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 4977684.48 | 0.02 | US88556LAC00 | 2.35 | Jun 02, 2026 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4975230.47 | 0.02 | US718172BT54 | 2.07 | Feb 25, 2026 | 2.75 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 4976209.45 | 0.02 | US92338CAA18 | 2.49 | Sep 18, 2026 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4974278.51 | 0.02 | US694308JK48 | 4.07 | Jul 01, 2028 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4971148.24 | 0.02 | US927804FU35 | 1.93 | Jan 15, 2026 | 3.15 |
BROADCOM INC | Technology | Fixed Income | 4972349.98 | 0.02 | US11135FAN15 | 2.55 | Sep 15, 2026 | 3.46 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 4970540.17 | 0.02 | US876030AD93 | 4.14 | Nov 27, 2028 | 7.35 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4968224.85 | 0.02 | US034863AU41 | 3.74 | Mar 15, 2028 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4966667.99 | 0.02 | US63743HFH03 | 2.07 | Mar 13, 2026 | 4.45 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 4966070.92 | 0.02 | US892331AQ26 | 3.96 | Jul 13, 2028 | 5.12 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4967928.14 | 0.02 | US713448DF24 | 2.05 | Feb 24, 2026 | 2.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4965823.99 | 0.02 | US10373QAB68 | 1.63 | Sep 21, 2025 | 3.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4963406.55 | 0.02 | US478160CN21 | 1.69 | Sep 01, 2025 | 0.55 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4963357.05 | 0.02 | US80007RAK14 | 1.93 | Jan 08, 2026 | 4.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4957672.79 | 0.02 | US776743AM84 | 1.72 | Sep 15, 2025 | 1.0 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4959210.47 | 0.02 | US212015AU57 | 2.76 | Nov 15, 2026 | 2.27 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4955921.37 | 0.02 | US828807DE42 | 3.63 | Dec 01, 2027 | 3.38 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 4957525.02 | 0.02 | US009279AA86 | 3.06 | Apr 10, 2027 | 3.15 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4956438.95 | 0.02 | US96122FAA57 | 3.7 | Feb 15, 2028 | 4.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4955113.56 | 0.02 | US98956PAS11 | 1.97 | Jan 15, 2026 | 3.05 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 4954560.14 | 0.02 | US90331HMS93 | 1.09 | Jan 27, 2025 | 2.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4953998.49 | 0.02 | US05369AAN19 | 3.75 | Apr 15, 2028 | 6.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4948636.38 | 0.02 | US42824CBK45 | 2.22 | Apr 01, 2026 | 1.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4942871.26 | 0.02 | US501044DE89 | 2.67 | Oct 15, 2026 | 2.65 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4935696.59 | 0.02 | US559080AK20 | 1.95 | Mar 01, 2026 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 4933699.66 | 0.02 | US931142FA65 | 2.17 | Apr 15, 2026 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 4931310.05 | 0.02 | US22822VAZ40 | 3.04 | Mar 15, 2027 | 2.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4928600.4 | 0.02 | US10373QAE08 | 4.3 | Nov 06, 2028 | 4.23 |
PHILLIPS 66 CO | Energy | Fixed Income | 4929627.18 | 0.02 | US718547AT95 | 3.55 | Dec 01, 2027 | 4.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4929398.93 | 0.02 | US224044CJ43 | 3.33 | Aug 15, 2027 | 3.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4926777.72 | 0.02 | US046353AN82 | 3.17 | Jun 12, 2027 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4919993.01 | 0.02 | US89236THW80 | 2.02 | Jan 09, 2026 | 0.8 |
EDP FINANCE BV 144A | Electric | Fixed Income | 4919307.57 | 0.02 | US26835PAH38 | 3.89 | Jan 24, 2028 | 1.71 |
DEERE & CO | Capital Goods | Fixed Income | 4916584.06 | 0.02 | US244199BH70 | 1.29 | Apr 15, 2025 | 2.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4916579.55 | 0.02 | US31620MBS44 | 3.98 | Mar 01, 2028 | 1.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4911627.94 | 0.02 | US233851CU66 | 2.84 | Jan 06, 2027 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4913027.18 | 0.02 | US02665WDN83 | 1.7 | Sep 10, 2025 | 1.0 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 4911525.09 | 0.02 | US00928QAX97 | 3.85 | Jul 18, 2028 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4911058.02 | 0.02 | US345397B512 | 3.84 | Feb 16, 2028 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4911074.01 | 0.02 | US13645RBE36 | 2.85 | Dec 02, 2026 | 1.75 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 4909768.17 | 0.02 | US656029AJ47 | 3.38 | Sep 14, 2027 | 4.87 |
DOMINION ENERGY INC | Electric | Fixed Income | 4905619.97 | 0.02 | US25746UCE73 | 1.65 | Oct 01, 2025 | 3.9 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4904162.67 | 0.02 | US74834LAX82 | 1.22 | Mar 30, 2025 | 3.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4902898.63 | 0.02 | US882508BH65 | 1.22 | Mar 12, 2025 | 1.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4901858.89 | 0.02 | US06406RAH03 | 3.98 | Apr 28, 2028 | 3.85 |
EQUIFAX INC | Technology | Fixed Income | 4899697.23 | 0.02 | US294429AW53 | 3.95 | Jun 01, 2028 | 5.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4897208.2 | 0.02 | US03027XAR17 | 3.67 | Jan 15, 2028 | 3.6 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4894525.46 | 0.02 | US21688AAY82 | 2.58 | Oct 05, 2026 | 5.5 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4891212.24 | 0.02 | US36143L2A26 | 2.02 | Jan 15, 2026 | 1.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4891412.93 | 0.02 | US709599BN39 | 3.18 | Jul 01, 2027 | 4.4 |
ENBRIDGE INC | Energy | Fixed Income | 4888790.84 | 0.02 | US29250NAW56 | 3.62 | Mar 01, 2078 | 6.25 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4886025.71 | 0.02 | US05369AAK79 | 2.05 | Jan 30, 2026 | 1.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4884511.42 | 0.02 | US00912XBA19 | 1.18 | Mar 01, 2025 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4883949.17 | 0.02 | US30040WAQ15 | 3.0 | Mar 01, 2027 | 2.9 |
ENTERGY CORPORATION | Electric | Fixed Income | 4881891.88 | 0.02 | US29364GAM50 | 1.72 | Sep 15, 2025 | 0.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4881967.3 | 0.02 | US82938NAC83 | 3.09 | Apr 12, 2027 | 3.63 |
3M CO | Capital Goods | Fixed Income | 4882113.85 | 0.02 | US88579YBH36 | 1.14 | Feb 14, 2025 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4881188.94 | 0.02 | US437076CR18 | 1.64 | Sep 15, 2025 | 4.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4879819.33 | 0.02 | US35805BAC28 | 2.85 | Dec 01, 2026 | 1.88 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 4877584.12 | 0.02 | US843646AM23 | 1.79 | Dec 01, 2025 | 4.15 |
DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 4878135.83 | 0.02 | US23302JAA34 | 2.06 | Feb 15, 2026 | 3.75 |
EXELON CORPORATION | Electric | Fixed Income | 4875248.63 | 0.02 | US30161NBB64 | 3.04 | Mar 15, 2027 | 2.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4872329.14 | 0.02 | US713448CY22 | 1.44 | Jul 17, 2025 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4872625.65 | 0.02 | US370334BZ69 | 2.9 | Feb 10, 2027 | 3.2 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4869136.39 | 0.02 | US06675FAY34 | 2.71 | Oct 04, 2026 | 1.6 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 4863862.81 | 0.02 | US114259AN42 | 2.09 | Mar 10, 2026 | 3.41 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 4849703.25 | 0.02 | US166754AS05 | 4.02 | Jun 01, 2028 | 3.7 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4846869.93 | 0.02 | US10922NAC74 | 3.18 | Jun 22, 2027 | 3.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4847851.56 | 0.02 | US05565ECA10 | 3.05 | Apr 01, 2027 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4845812.38 | 0.02 | US191216DJ60 | 4.02 | Mar 05, 2028 | 1.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4844298.6 | 0.02 | US49327M3E23 | 1.57 | Aug 08, 2025 | 4.15 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4843666.17 | 0.02 | US579780AN77 | 3.33 | Aug 15, 2027 | 3.4 |
LOEWS CORPORATION | Insurance | Fixed Income | 4843418.64 | 0.02 | US540424AS76 | 2.11 | Apr 01, 2026 | 3.75 |
COTERRA ENERGY INC | Energy | Fixed Income | 4839659.8 | 0.02 | US127097AG80 | 3.11 | May 15, 2027 | 3.9 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4834995.67 | 0.02 | US92556VAB27 | 1.48 | Jun 22, 2025 | 1.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4826170.5 | 0.02 | US89788MAJ18 | 1.76 | Oct 28, 2026 | 5.9 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4824294.6 | 0.02 | US98978VAL71 | 3.44 | Sep 12, 2027 | 3.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 4822431.77 | 0.02 | US12592BAQ77 | 3.85 | Apr 10, 2028 | 4.55 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4821519.28 | 0.02 | US62912XAF15 | 3.15 | Aug 15, 2027 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4818886.64 | 0.02 | US02665WEK36 | 2.35 | Jul 07, 2026 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4818621.03 | 0.02 | US09659W2C78 | 3.62 | Nov 16, 2027 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4819007.57 | 0.02 | US44891ACM71 | 2.53 | Sep 21, 2026 | 5.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4817270.62 | 0.02 | US10112RAZ73 | 1.05 | Jan 15, 2025 | 3.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4817688.19 | 0.02 | US44891ABK25 | 1.26 | Apr 07, 2025 | 5.88 |
PNC BANK NA | Banking | Fixed Income | 4810514.97 | 0.02 | US69353RFG83 | 3.58 | Oct 25, 2027 | 3.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4811927.17 | 0.02 | US437076CA82 | 3.13 | Apr 15, 2027 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4809734.31 | 0.02 | US02665WED92 | 3.63 | Jan 12, 2028 | 4.7 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4807690.09 | 0.02 | US12503MAA62 | 2.78 | Jan 12, 2027 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4806732.81 | 0.02 | US548661DT10 | 1.27 | Apr 15, 2025 | 4.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4806504.54 | 0.02 | US17275RBC51 | 2.11 | Feb 28, 2026 | 2.95 |
LINDE INC | Basic Industry | Fixed Income | 4805483.16 | 0.02 | US74005PBQ63 | 1.96 | Jan 30, 2026 | 3.2 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4804991.37 | 0.02 | US49338LAE39 | 2.95 | Apr 06, 2027 | 4.6 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4804686.28 | 0.02 | US29278GAA67 | 3.21 | May 25, 2027 | 3.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4801089.82 | 0.02 | US842434CQ33 | 2.33 | Jun 15, 2026 | 2.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4797772.87 | 0.02 | US58013MFN92 | 1.48 | Jul 01, 2025 | 3.3 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4794583.92 | 0.02 | US92564RAG02 | 1.37 | Jun 15, 2025 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4791236.63 | 0.02 | US637432NP60 | 3.74 | Feb 07, 2028 | 3.4 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 4785224.78 | 0.02 | USN8438JAB46 | 2.79 | Jan 17, 2027 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4784197.58 | 0.02 | US29278GAV05 | 1.43 | Jun 15, 2025 | 4.25 |
VISA INC | Technology | Fixed Income | 4781352.31 | 0.02 | US92826CAH51 | 3.46 | Sep 15, 2027 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4781582.81 | 0.02 | US548661DH71 | 1.63 | Sep 15, 2025 | 3.38 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 4782610.63 | 0.02 | US00084DAL47 | 2.2 | Apr 18, 2026 | 4.8 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4780380.51 | 0.02 | US37045VAN01 | 3.39 | Oct 01, 2027 | 4.2 |
NATIONAL GRID PLC | Electric | Fixed Income | 4778239.14 | 0.02 | US636274AD47 | 3.84 | Jun 12, 2028 | 5.6 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4777718.57 | 0.02 | US50066PAR10 | 1.32 | Apr 18, 2025 | 1.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4774657.53 | 0.02 | US713448FW39 | 2.64 | Nov 10, 2026 | 5.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4771988.51 | 0.02 | US30040WAW82 | 4.41 | Feb 01, 2029 | 5.95 |
DTE ENERGY COMPANY | Electric | Fixed Income | 4770035.78 | 0.02 | US233331AY31 | 2.62 | Oct 01, 2026 | 2.85 |
WRKCO INC | Basic Industry | Fixed Income | 4764437.32 | 0.02 | US96145DAF24 | 1.2 | Mar 15, 2025 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 4761954.78 | 0.02 | US91159HHS22 | 3.95 | Apr 26, 2028 | 3.9 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 4758044.94 | 0.02 | US87938WAT09 | 2.98 | Mar 08, 2027 | 4.1 |
DNB BANK ASA 144A | Banking | Fixed Income | 4759355.79 | 0.02 | US23329PAG54 | 2.35 | May 25, 2027 | 1.53 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4756515.59 | 0.02 | US904764AU11 | 2.51 | Jul 28, 2026 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 4754491.91 | 0.02 | US931142EM13 | 2.38 | Jul 08, 2026 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4753549.82 | 0.02 | US06406HDA41 | 1.16 | Feb 24, 2025 | 3.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4753731.52 | 0.02 | US233851BW32 | 1.39 | May 19, 2025 | 3.3 |
WRKCO INC | Basic Industry | Fixed Income | 4747744.59 | 0.02 | US96145DAH89 | 3.79 | Mar 15, 2028 | 4.0 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 4748283.59 | 0.02 | US44891ABN63 | 1.78 | Oct 15, 2025 | 1.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4744449.19 | 0.02 | US609207BA22 | 3.04 | Mar 17, 2027 | 2.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4742908.78 | 0.02 | US025537AY74 | 4.46 | Jan 15, 2029 | 5.2 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 4742556.14 | 0.02 | US45580KAK43 | 3.6 | Nov 08, 2027 | 3.54 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4741173.86 | 0.02 | US57629WDL19 | 3.6 | Dec 07, 2027 | 5.05 |
FLEX LTD | Technology | Fixed Income | 4739956.7 | 0.02 | US33938XAC92 | 2.0 | Feb 01, 2026 | 3.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4738598.15 | 0.02 | US0641598S88 | 2.96 | Oct 27, 2082 | 8.63 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4739440.66 | 0.02 | US05369AAL52 | 2.65 | Sep 20, 2026 | 1.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4737147.26 | 0.02 | US13645RAS31 | 1.1 | Feb 01, 2025 | 2.9 |
PHILLIPS 66 | Energy | Fixed Income | 4735642.06 | 0.02 | US718546AV68 | 1.27 | Apr 09, 2025 | 3.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4731769.98 | 0.02 | US742718FZ79 | 3.72 | Jan 26, 2028 | 3.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4730229.09 | 0.02 | US86563VBG32 | 2.07 | Mar 09, 2026 | 5.65 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4728437.08 | 0.02 | US00138CAU27 | 2.32 | Jul 02, 2026 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4726343.86 | 0.02 | US89236TKK06 | 1.81 | Nov 10, 2025 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4725807.21 | 0.02 | US03027XAP50 | 3.24 | Jul 15, 2027 | 3.55 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4724180.86 | 0.02 | US680223AK06 | 2.5 | Aug 26, 2026 | 3.88 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4724937.35 | 0.02 | US62954WAJ45 | 1.53 | Jul 25, 2025 | 4.24 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 4723143.01 | 0.02 | US313747BB27 | 2.12 | Feb 15, 2026 | 1.25 |
CITIZENS BANK NA | Banking | Fixed Income | 4718986.38 | 0.02 | US75524KPG30 | 3.21 | Aug 09, 2028 | 4.58 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4717875.73 | 0.02 | US709599BT09 | 3.83 | May 01, 2028 | 5.55 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 4715763.76 | 0.02 | US29449WAA53 | 1.52 | Jul 07, 2025 | 1.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4713250.42 | 0.02 | US345397ZW60 | 2.4 | Aug 01, 2026 | 4.54 |
ENEL CHILE SA | Electric | Fixed Income | 4709235.96 | 0.02 | US29278DAA37 | 3.85 | Jun 12, 2028 | 4.88 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4710757.36 | 0.02 | US55608JBF49 | 1.53 | Aug 09, 2026 | 5.11 |
BPCE SA MTN 144A | Banking | Fixed Income | 4709042.13 | 0.02 | US05578QAE35 | 2.15 | Apr 01, 2026 | 4.88 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4708275.86 | 0.02 | US58769JAB35 | 1.85 | Nov 26, 2025 | 5.38 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 4705192.13 | 0.02 | US136385AV34 | 1.07 | Feb 01, 2025 | 3.9 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 4698758.16 | 0.02 | US87164KAG94 | 1.26 | Apr 24, 2025 | 4.89 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4692899.41 | 0.02 | US718172CR89 | 2.32 | May 01, 2026 | 0.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 4693276.51 | 0.02 | US281020AY36 | 4.28 | Nov 15, 2028 | 5.25 |
EXELON CORPORATION | Electric | Fixed Income | 4690812.21 | 0.02 | US30161NAU54 | 2.16 | Apr 15, 2026 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 4677208.89 | 0.02 | US02665WDL28 | 1.53 | Jul 08, 2025 | 1.2 |
TELUS CORPORATION | Communications | Fixed Income | 4673984.93 | 0.02 | US87971MBD48 | 2.95 | Feb 16, 2027 | 2.8 |
ENTERGY CORPORATION | Electric | Fixed Income | 4673062.2 | 0.02 | US29364GAN34 | 4.2 | Jun 15, 2028 | 1.9 |
BARCLAYS PLC | Banking | Fixed Income | 4674354.88 | 0.02 | US06738EAW57 | 3.69 | May 09, 2028 | 4.84 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4672104.38 | 0.02 | US776743AD85 | 2.69 | Dec 15, 2026 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4672024.19 | 0.02 | US694308JW85 | 4.08 | Jun 15, 2028 | 3.0 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4669345.28 | 0.02 | US254709AM01 | 2.87 | Feb 09, 2027 | 4.1 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4665056.22 | 0.02 | US918204BA53 | 1.32 | Apr 23, 2025 | 2.4 |
MASTERCARD INC | Technology | Fixed Income | 4662266.97 | 0.02 | US57636QAG91 | 2.74 | Nov 21, 2026 | 2.95 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 4658446.09 | 0.02 | US29364DAU46 | 2.11 | Apr 01, 2026 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4654568.12 | 0.02 | US03027XBL38 | 2.26 | Apr 15, 2026 | 1.6 |
SEMPRA | Natural Gas | Fixed Income | 4653960.21 | 0.02 | US816851BG34 | 3.71 | Feb 01, 2028 | 3.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4653979.15 | 0.02 | US034863AR12 | 3.04 | Apr 10, 2027 | 4.75 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4649894.74 | 0.02 | US12527GAH65 | 2.76 | Dec 01, 2026 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4648212.92 | 0.02 | US459200KM24 | 2.98 | Feb 09, 2027 | 2.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4648914.74 | 0.02 | US742718FY05 | 1.99 | Jan 26, 2026 | 4.1 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4646060.68 | 0.02 | US291011BP85 | 2.76 | Oct 15, 2026 | 0.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4643381.9 | 0.02 | US14913R2K23 | 2.16 | Mar 02, 2026 | 0.9 |
SEMPRA | Natural Gas | Fixed Income | 4641124.79 | 0.02 | US816851BQ16 | 2.36 | Aug 01, 2026 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4640664.73 | 0.02 | US02665WDW82 | 4.02 | Mar 24, 2028 | 2.0 |
HEICO CORP | Capital Goods | Fixed Income | 4639164.05 | 0.02 | US422806AA75 | 4.0 | Aug 01, 2028 | 5.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4637451.6 | 0.02 | US05401AAG67 | 2.21 | May 01, 2026 | 4.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4635551.06 | 0.02 | US03027XCC20 | 3.93 | Jul 15, 2028 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4635577.27 | 0.02 | US58769JAE73 | 1.25 | Mar 30, 2025 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4635599.55 | 0.02 | US26442CAS35 | 2.76 | Dec 01, 2026 | 2.95 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 4632642.47 | 0.02 | US09261XAB82 | 2.61 | Sep 16, 2026 | 2.75 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4629354.58 | 0.02 | US87020PAV94 | 2.28 | Jun 15, 2026 | 5.47 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4628645.24 | 0.02 | US718172CN75 | 1.35 | May 01, 2025 | 1.5 |
ECOLAB INC | Basic Industry | Fixed Income | 4626965.04 | 0.02 | US278865BP48 | 3.57 | Jan 15, 2028 | 5.25 |
MPLX LP | Energy | Fixed Income | 4619142.73 | 0.02 | US55336VBN91 | 3.55 | Dec 01, 2027 | 4.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4615325.2 | 0.02 | US57629WDK36 | 1.62 | Aug 26, 2025 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4613796.97 | 0.02 | US65339KBW99 | 4.2 | Jun 15, 2028 | 1.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4607928.18 | 0.02 | US22822VAS07 | 1.54 | Jul 15, 2025 | 1.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4605553.51 | 0.02 | US532457BH00 | 1.4 | Jun 01, 2025 | 2.75 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 4606430.46 | 0.02 | US05971U2C00 | 1.45 | Jul 01, 2030 | 3.13 |
ONEOK INC | Energy | Fixed Income | 4604273.06 | 0.02 | US682680BD48 | 1.88 | Jan 15, 2026 | 5.85 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4605114.95 | 0.02 | US65480CAF23 | 3.97 | Sep 15, 2028 | 7.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4600325.92 | 0.02 | US345397YT41 | 3.54 | Nov 02, 2027 | 3.81 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4600087.42 | 0.02 | US0641594A17 | 2.44 | Jun 24, 2026 | 1.35 |
NETFLIX INC | Communications | Fixed Income | 4596455.37 | 0.02 | US64110LAL09 | 1.14 | Feb 15, 2025 | 5.88 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 4594713.93 | 0.02 | US693506BU04 | 2.19 | Mar 15, 2026 | 1.2 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 4593708.52 | 0.02 | US68327LAB27 | 2.98 | Mar 20, 2027 | 3.88 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 4594778.77 | 0.02 | US87166FAD50 | 1.57 | Aug 22, 2025 | 5.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4591652.2 | 0.02 | US06406RBA41 | 2.96 | Jan 26, 2027 | 2.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4589000.7 | 0.02 | US413875AR63 | 1.28 | Apr 27, 2025 | 3.83 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4589932.1 | 0.02 | US83368RBM34 | 3.14 | Jun 15, 2027 | 4.68 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 4590442.4 | 0.02 | US20271RAS94 | 1.65 | Sep 12, 2025 | 5.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4588116.36 | 0.02 | US47233JAG31 | 2.81 | Jan 15, 2027 | 4.85 |
WALT DISNEY CO | Communications | Fixed Income | 4588616.37 | 0.02 | US254687DD54 | 1.67 | Oct 15, 2025 | 3.7 |
LASMO USA INC | Energy | Fixed Income | 4586896.25 | 0.02 | US51808BAE20 | 3.43 | Nov 15, 2027 | 7.3 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4581192.99 | 0.02 | US709599BU71 | 2.24 | May 24, 2026 | 5.75 |
ENBRIDGE INC | Energy | Fixed Income | 4579590.81 | 0.02 | US29250NAR61 | 3.22 | Jul 15, 2027 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4579637.54 | 0.02 | US14913R2C07 | 1.39 | May 15, 2025 | 1.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4579679.09 | 0.02 | US637639AE51 | 1.95 | Dec 07, 2025 | 0.75 |
VENTAS REALTY LP | Reits | Fixed Income | 4576463.01 | 0.02 | US92277GAM96 | 3.75 | Mar 01, 2028 | 4.0 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4575002.55 | 0.02 | US913903AZ35 | 2.61 | Sep 01, 2026 | 1.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4574132.05 | 0.02 | US641062AW40 | 4.49 | Sep 14, 2028 | 1.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4574653.08 | 0.02 | US06675DCE04 | 3.22 | Jul 13, 2027 | 4.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4574089.86 | 0.02 | US66815L2J72 | 1.47 | Jul 01, 2025 | 4.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4570983.85 | 0.02 | US871829BF39 | 3.26 | Jul 15, 2027 | 3.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4571429.36 | 0.02 | US50066PAS92 | 3.18 | Apr 18, 2027 | 2.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4569962.64 | 0.02 | US05253JAX90 | 1.46 | Jul 03, 2025 | 5.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 4569052.25 | 0.02 | US695156AT63 | 3.59 | Dec 15, 2027 | 3.4 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4563380.33 | 0.02 | US66815L2A63 | 2.04 | Jan 14, 2026 | 0.8 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 4562382.05 | 0.02 | US61945CAG87 | 3.52 | Nov 15, 2027 | 4.05 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4563273.6 | 0.02 | US63743HEW88 | 2.43 | Jun 15, 2026 | 1.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 4562175.45 | 0.02 | US595620AQ82 | 3.13 | May 01, 2027 | 3.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4561112.61 | 0.02 | US13607H6M92 | 1.57 | Aug 04, 2025 | 3.94 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4559535.36 | 0.02 | US05946KAL52 | 3.25 | Sep 14, 2028 | 6.14 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4557191.81 | 0.02 | US87612BBG68 | 2.54 | Jan 15, 2028 | 5.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 4558770.28 | 0.02 | US025816DG18 | 2.38 | Jul 28, 2027 | 5.39 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4555238.7 | 0.02 | US06406RAD98 | 3.15 | May 16, 2027 | 3.25 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 4555006.92 | 0.02 | US06279JAB52 | 2.64 | Sep 30, 2027 | 2.03 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 4553893.0 | 0.02 | US75951AAQ13 | 2.69 | Sep 28, 2026 | 1.51 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4552726.71 | 0.02 | US709599BL72 | 1.88 | Nov 15, 2025 | 1.2 |
EOG RESOURCES INC | Energy | Fixed Income | 4547359.66 | 0.02 | US26875PAM32 | 1.23 | Apr 01, 2025 | 3.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4545018.87 | 0.02 | US756109BH64 | 3.7 | Jan 15, 2028 | 3.4 |
PHILLIPS 66 | Energy | Fixed Income | 4544470.84 | 0.02 | US718546AR56 | 3.79 | Mar 15, 2028 | 3.9 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 4545882.61 | 0.02 | US691205AC21 | 1.86 | Dec 15, 2025 | 4.75 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4545255.04 | 0.02 | US637639AK12 | 3.95 | May 30, 2028 | 5.0 |
CHEVRON USA INC | Energy | Fixed Income | 4542303.65 | 0.02 | US166756AL00 | 3.52 | Aug 12, 2027 | 1.02 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4541406.6 | 0.02 | US05401AAM36 | 2.11 | Feb 21, 2026 | 2.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4537099.88 | 0.02 | US316773DA59 | 3.2 | May 05, 2027 | 2.55 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 4537321.23 | 0.02 | US59217GCK31 | 3.5 | Sep 19, 2027 | 3.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4529289.64 | 0.02 | US03073EAM75 | 1.16 | Mar 01, 2025 | 3.25 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 4526089.72 | 0.02 | US58533EAB92 | 1.81 | Oct 28, 2025 | 2.13 |
ECOLAB INC | Basic Industry | Fixed Income | 4525318.64 | 0.02 | US278865AV25 | 2.7 | Nov 01, 2026 | 2.7 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 4524320.46 | 0.02 | US709599AZ77 | 1.17 | Mar 10, 2025 | 3.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 4517334.34 | 0.02 | US278642AX15 | 2.33 | May 10, 2026 | 1.4 |
CSX CORP | Transportation | Fixed Income | 4516120.6 | 0.02 | US126408HH96 | 3.19 | Jun 01, 2027 | 3.25 |
MASCO CORPORATION | Capital Goods | Fixed Income | 4515511.44 | 0.02 | US574599BS40 | 3.96 | Feb 15, 2028 | 1.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 4511847.42 | 0.02 | US33767BAB53 | 1.01 | Jan 15, 2025 | 4.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4508199.96 | 0.02 | US89788MAA09 | 1.6 | Aug 05, 2025 | 1.2 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 4504452.27 | 0.02 | US778296AB92 | 1.26 | Apr 15, 2025 | 4.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4504583.29 | 0.02 | US89788MAG78 | 3.19 | Jun 06, 2028 | 4.12 |
LEGRAND FRANCE SA | Capital Goods | Fixed Income | 4505364.53 | 0.02 | US524671AA21 | 1.11 | Feb 15, 2025 | 8.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4501155.45 | 0.02 | US05401AAK79 | 1.9 | Jan 15, 2026 | 5.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4501510.59 | 0.02 | US2027A0KH13 | 1.22 | Mar 14, 2025 | 2.3 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 4499148.68 | 0.02 | US60682LAF94 | 1.28 | Apr 13, 2025 | 3.64 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4500101.67 | 0.02 | US03027XAX84 | 2.88 | Jan 15, 2027 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4496438.53 | 0.02 | US14040HBG92 | 1.11 | Feb 05, 2025 | 3.2 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 4496797.78 | 0.02 | US05571AAQ85 | 2.54 | Oct 19, 2027 | 6.61 |
WALT DISNEY CO | Communications | Fixed Income | 4493165.02 | 0.02 | US254687FP66 | 3.04 | Mar 23, 2027 | 3.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4493134.92 | 0.02 | US11120VAA17 | 1.09 | Feb 01, 2025 | 3.85 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4488038.38 | 0.02 | US00217GAA13 | 1.15 | Feb 18, 2025 | 2.4 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 4488721.07 | 0.02 | US12563XAC56 | 3.51 | Sep 29, 2027 | 3.25 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4483052.49 | 0.02 | US47216QAB95 | 2.96 | Jan 15, 2027 | 1.38 |
TRIMBLE INC | Technology | Fixed Income | 4480137.08 | 0.02 | US896239AC42 | 3.85 | Jun 15, 2028 | 4.9 |
WESTAR ENERGY INC | Electric | Fixed Income | 4478789.18 | 0.02 | US95709TAN00 | 2.39 | Jul 01, 2026 | 2.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4475351.92 | 0.02 | US03027XAV29 | 1.06 | Jan 15, 2025 | 2.95 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4476276.21 | 0.02 | US92564RAC97 | 1.13 | Feb 15, 2025 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4473087.38 | 0.02 | US437076CN04 | 3.12 | Apr 15, 2027 | 2.88 |
ONEOK INC | Energy | Fixed Income | 4467909.43 | 0.02 | US682680AU71 | 3.98 | Jul 15, 2028 | 4.55 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4463680.01 | 0.02 | US74368CBQ69 | 1.91 | Jan 06, 2026 | 5.37 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4461698.09 | 0.02 | US06406FAC77 | 2.25 | May 04, 2026 | 2.8 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 4459298.65 | 0.02 | US80281LAQ86 | 2.39 | Jun 14, 2027 | 1.67 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4459592.33 | 0.02 | US194162AQ62 | 2.07 | Mar 02, 2026 | 4.8 |
INFOR INC 144A | Technology | Fixed Income | 4458150.8 | 0.02 | US45674CAA18 | 1.54 | Jul 15, 2025 | 1.75 |
TRUIST BANK | Banking | Fixed Income | 4456639.62 | 0.02 | US07330MAA53 | 2.68 | Oct 30, 2026 | 3.8 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 4453917.32 | 0.02 | US89641UAC53 | 2.04 | Mar 15, 2026 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4452354.22 | 0.02 | US24422EWX39 | 2.28 | Jun 08, 2026 | 4.75 |
TRANSCANADA TRUST | Energy | Fixed Income | 4450289.17 | 0.02 | US89356BAA61 | 1.37 | May 20, 2075 | 5.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4451304.83 | 0.02 | US592179KF10 | 3.59 | Jan 06, 2028 | 5.05 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 4448360.32 | 0.02 | US44644MAF86 | 3.1 | May 17, 2028 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4444769.48 | 0.02 | US86562MAV28 | 3.56 | Oct 18, 2027 | 3.35 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4443929.84 | 0.02 | US776743AN67 | 3.59 | Sep 15, 2027 | 1.4 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 4443523.98 | 0.02 | US341081FM41 | 1.78 | Dec 01, 2025 | 3.13 |
ENBRIDGE INC | Energy | Fixed Income | 4441923.96 | 0.02 | US29250NAL91 | 2.68 | Dec 01, 2026 | 4.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4439977.01 | 0.02 | US37940XAG79 | 2.92 | Jan 15, 2027 | 2.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4436869.49 | 0.02 | US64952WEU36 | 1.57 | Aug 05, 2025 | 3.6 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 4430927.22 | 0.02 | US38147UAD90 | 1.98 | Jan 15, 2026 | 2.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 4429722.12 | 0.02 | US874054AG47 | 3.07 | Apr 14, 2027 | 3.7 |
VERISIGN INC | Technology | Fixed Income | 4429152.37 | 0.02 | US92343EAL65 | 2.29 | Jul 15, 2027 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4427529.38 | 0.02 | US58013MEU45 | 1.36 | May 26, 2025 | 3.38 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 4426686.92 | 0.02 | US46849LUX71 | 1.92 | Jan 09, 2026 | 5.5 |
FLEX LTD | Technology | Fixed Income | 4422642.64 | 0.02 | US33938EAU10 | 1.34 | Jun 15, 2025 | 4.75 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 4422648.91 | 0.02 | US41283LAY11 | 1.41 | Jun 08, 2025 | 3.35 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4423792.78 | 0.02 | US709599BM55 | 2.4 | Jun 15, 2026 | 1.7 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4423869.94 | 0.02 | US286181AH56 | 2.24 | Jun 26, 2026 | 6.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4422079.66 | 0.02 | US06406FAE34 | 2.52 | Aug 17, 2026 | 2.45 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4420658.58 | 0.02 | US15132HAH49 | 3.2 | Jul 17, 2027 | 4.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4417148.26 | 0.02 | US30040WAR97 | 3.16 | Jul 01, 2027 | 4.6 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4415961.2 | 0.02 | US233853AN08 | 1.05 | Jan 17, 2025 | 5.2 |
EQUINIX INC | Technology | Fixed Income | 4411877.55 | 0.02 | US29444UBD72 | 2.76 | Nov 18, 2026 | 2.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4405672.22 | 0.02 | US595112CA91 | 3.81 | Apr 15, 2028 | 5.38 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 4403476.43 | 0.02 | US65559CAB72 | 1.67 | Aug 28, 2025 | 0.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4399241.92 | 0.02 | US913017CH04 | 2.71 | Nov 01, 2026 | 2.65 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 4399428.3 | 0.02 | US00774MAR60 | 3.43 | Oct 15, 2027 | 4.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4395513.48 | 0.02 | US49271VAH33 | 1.35 | May 25, 2025 | 4.42 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 4395023.86 | 0.02 | US23355LAL09 | 2.64 | Sep 15, 2026 | 1.8 |
AEP TEXAS INC | Electric | Fixed Income | 4394498.97 | 0.02 | US00108WAH34 | 4.0 | Jun 01, 2028 | 3.95 |
HUMANA INC | Insurance | Fixed Income | 4393024.3 | 0.02 | US444859BM39 | 1.23 | Apr 01, 2025 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 4394127.64 | 0.02 | US29250NBQ79 | 0.62 | Mar 08, 2026 | 5.97 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4394384.09 | 0.02 | US37045VAG59 | 1.25 | Apr 01, 2025 | 4.0 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4394712.63 | 0.02 | US55608XAB38 | 1.4 | Jun 10, 2025 | 4.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4390761.12 | 0.02 | US80282KAZ93 | 2.63 | Oct 05, 2026 | 3.24 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 4390969.34 | 0.02 | US37045XEN21 | 4.39 | Jan 07, 2029 | 5.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4391578.6 | 0.02 | US09261BAC46 | 4.37 | Aug 05, 2028 | 1.63 |
CHEVRON USA INC | Energy | Fixed Income | 4384881.67 | 0.02 | US166756AR79 | 3.62 | Jan 15, 2028 | 3.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4385213.13 | 0.02 | US94106LBN82 | 4.07 | Mar 15, 2028 | 1.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4385708.91 | 0.02 | US74460WAD92 | 4.13 | May 01, 2028 | 1.85 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4385661.5 | 0.02 | US92556VAC00 | 3.3 | Jun 22, 2027 | 2.3 |
PNC BANK NA MTN | Banking | Fixed Income | 4381205.3 | 0.02 | US69353REQ74 | 1.42 | Jun 01, 2025 | 3.25 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 4376869.29 | 0.02 | US60687YAA73 | 1.76 | Oct 20, 2025 | 4.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4374158.16 | 0.02 | US053332AV43 | 3.15 | Jun 01, 2027 | 3.75 |
DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 4374427.95 | 0.02 | US23341CAC73 | 1.71 | Oct 09, 2026 | 5.9 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 4370978.33 | 0.02 | US27409LAA17 | 1.47 | Jun 15, 2025 | 1.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4367796.48 | 0.02 | US126650DF48 | 2.5 | Aug 15, 2026 | 3.0 |
RADIAN GROUP INC | Insurance | Fixed Income | 4369131.16 | 0.02 | US750236AX98 | 0.92 | Mar 15, 2025 | 6.63 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4368721.1 | 0.02 | US637639AH82 | 3.52 | Nov 21, 2027 | 5.1 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4366978.3 | 0.02 | US256677AE53 | 3.02 | Apr 15, 2027 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4365561.69 | 0.02 | US14913R2G11 | 3.61 | Sep 14, 2027 | 1.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4360026.84 | 0.02 | US025537AV36 | 3.42 | Nov 01, 2027 | 5.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4360060.13 | 0.02 | US44891ABD81 | 2.69 | Nov 02, 2026 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4358274.23 | 0.02 | US717081EX73 | 1.43 | May 28, 2025 | 0.8 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4356779.16 | 0.02 | US233853AP55 | 1.94 | Jan 16, 2026 | 5.15 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 4358105.46 | 0.02 | US50066AAH68 | 2.39 | Jul 02, 2026 | 3.5 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4355346.17 | 0.02 | US12563TAB61 | 2.67 | Oct 03, 2026 | 2.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4349230.96 | 0.02 | US57629W6H81 | 3.92 | Jun 14, 2028 | 5.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4347043.51 | 0.02 | US28622HAA95 | 1.06 | Feb 08, 2026 | 4.9 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 4346991.04 | 0.02 | US71675BAA89 | 4.0 | Mar 23, 2028 | 2.11 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 4342316.42 | 0.02 | US500631AX49 | 2.15 | Apr 06, 2026 | 5.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 4339382.96 | 0.02 | US05578AE465 | 3.23 | Jul 19, 2027 | 4.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4335975.3 | 0.02 | US020002BD26 | 2.74 | Dec 15, 2026 | 3.28 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 4334150.8 | 0.02 | US04273WAD39 | 0.53 | Mar 01, 2026 | 6.13 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 4328080.42 | 0.02 | US6325C0DJ77 | 2.85 | Jan 10, 2027 | 3.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4325308.77 | 0.02 | US863667AQ47 | 3.79 | Mar 07, 2028 | 3.65 |
HUMANA INC | Insurance | Fixed Income | 4326771.95 | 0.02 | US444859BQ43 | 3.02 | Feb 03, 2027 | 1.35 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 4326950.82 | 0.02 | US452327AP42 | 3.44 | Dec 13, 2027 | 5.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 4324738.09 | 0.02 | US010392FY91 | 3.39 | Sep 01, 2027 | 3.75 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4319344.17 | 0.02 | US55608PAW41 | 1.97 | Jan 15, 2026 | 3.9 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4318773.58 | 0.02 | US87612KAA07 | 3.13 | Jul 01, 2027 | 5.2 |
WELLTOWER OP LLC | Reits | Fixed Income | 4315764.03 | 0.02 | US95040QAC87 | 2.08 | Apr 01, 2026 | 4.25 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 4313008.51 | 0.02 | US18551PAC32 | 2.2 | May 01, 2026 | 3.74 |
AMEREN CORPORATION | Electric | Fixed Income | 4312379.79 | 0.02 | US023608AP74 | 2.68 | Dec 01, 2026 | 5.7 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4309146.65 | 0.02 | US40139LBC63 | 1.94 | Dec 10, 2025 | 0.88 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4308266.12 | 0.02 | US883556CT77 | 3.54 | Nov 21, 2027 | 4.8 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4307518.75 | 0.02 | US78355HKW87 | 3.94 | Jun 01, 2028 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4306299.95 | 0.02 | US44891ABT34 | 3.84 | Jan 10, 2028 | 1.8 |
VERISIGN INC | Technology | Fixed Income | 4299624.51 | 0.02 | US92343EAH53 | 1.13 | Apr 01, 2025 | 5.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4296464.3 | 0.02 | US88032WAD83 | 1.12 | Feb 11, 2025 | 3.8 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 4295510.88 | 0.02 | US90327QD891 | 1.34 | May 01, 2025 | 3.38 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 4293227.4 | 0.02 | US843646AW05 | 2.04 | Jan 15, 2026 | 0.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4293146.71 | 0.02 | US63743HFG20 | 3.76 | Mar 15, 2028 | 4.8 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4290687.13 | 0.02 | US80007RAN52 | 3.04 | Mar 08, 2027 | 2.55 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4289361.54 | 0.02 | US012653AD34 | 3.16 | Jun 01, 2027 | 4.65 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4291020.95 | 0.02 | US50066PAD24 | 2.73 | Oct 24, 2026 | 2.5 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 4288444.21 | 0.02 | US76025LAA26 | 2.43 | Sep 24, 2080 | 4.75 |
CSX CORP | Transportation | Fixed Income | 4287127.53 | 0.02 | US126408HD82 | 1.76 | Nov 01, 2025 | 3.35 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4284143.94 | 0.02 | US256677AK14 | 3.49 | Nov 01, 2027 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4279301.43 | 0.02 | US808513AX31 | 1.36 | May 21, 2025 | 3.85 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 4280660.76 | 0.02 | US55037AAA60 | 2.47 | Jul 15, 2026 | 2.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4273507.53 | 0.02 | US64952WDL46 | 1.08 | Jan 22, 2025 | 2.0 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 4266632.34 | 0.02 | US136385AZ48 | 1.53 | Jul 15, 2025 | 2.05 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4267066.3 | 0.02 | US92928QAH11 | 2.89 | Jan 15, 2027 | 2.88 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4267018.15 | 0.02 | US233853AM25 | 3.08 | Apr 07, 2027 | 3.65 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 4266002.89 | 0.02 | US23636AAZ49 | 1.69 | Sep 11, 2026 | 1.62 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4260106.26 | 0.02 | US58013MFU36 | 4.08 | Aug 14, 2028 | 4.8 |
AKER BP ASA 144A | Energy | Fixed Income | 4261512.9 | 0.02 | US00973RAL78 | 3.84 | Jun 13, 2028 | 5.6 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4260203.5 | 0.02 | US65540JAK43 | 3.99 | Jul 03, 2028 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 4257719.32 | 0.02 | US571748AX08 | 1.16 | Mar 10, 2025 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4258937.78 | 0.02 | US828807DP98 | 2.96 | Jan 15, 2027 | 1.38 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4258044.72 | 0.02 | US141781CA03 | 2.33 | Jun 24, 2026 | 4.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 4255560.75 | 0.02 | US281020AN70 | 3.01 | Jun 15, 2027 | 5.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 4252970.37 | 0.02 | US718547AH57 | 3.77 | Mar 01, 2028 | 3.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 4252531.76 | 0.02 | US418056AY31 | 2.73 | Nov 19, 2026 | 3.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4249291.49 | 0.02 | US205887CJ91 | 2.55 | Oct 01, 2026 | 5.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4246480.1 | 0.02 | US29273RBK41 | 3.01 | Apr 15, 2027 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4244244.47 | 0.02 | US24422EWW55 | 1.43 | Jun 06, 2025 | 4.95 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4241525.16 | 0.02 | US50066AAQ67 | 2.5 | Jul 13, 2026 | 1.13 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4242571.27 | 0.02 | US66815L2L29 | 2.17 | Apr 06, 2026 | 4.7 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 4239532.95 | 0.02 | US096630AE83 | 2.15 | Jun 01, 2026 | 5.95 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 4239749.25 | 0.02 | US929089AB68 | 2.33 | Jun 15, 2026 | 3.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 4240194.03 | 0.02 | US032654AU97 | 4.51 | Oct 01, 2028 | 1.7 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 4239206.44 | 0.02 | US63861VAH06 | 3.25 | Jul 27, 2027 | 4.85 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4238635.91 | 0.02 | US512807AN85 | 1.16 | Mar 15, 2025 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4233283.97 | 0.02 | US14913R3A32 | 3.37 | Aug 12, 2027 | 3.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4229907.63 | 0.02 | US42824CBP32 | 3.91 | Jul 01, 2028 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4225680.82 | 0.02 | US842400HQ95 | 3.15 | Jun 01, 2027 | 4.7 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4223143.87 | 0.02 | US962166AW45 | 3.32 | Oct 01, 2027 | 6.95 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4220241.4 | 0.02 | US120568BB55 | 1.63 | Aug 17, 2025 | 1.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4217680.04 | 0.02 | US88032WAT36 | 2.04 | Jan 26, 2026 | 1.81 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4216260.09 | 0.02 | US91324PCY60 | 3.11 | Apr 15, 2027 | 3.38 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4216651.9 | 0.02 | US487836BW75 | 3.91 | May 15, 2028 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4213579.69 | 0.02 | US693475AX33 | 2.46 | Jul 23, 2026 | 2.6 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4214377.19 | 0.02 | US36143L2G95 | 2.9 | Jan 06, 2027 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4211277.27 | 0.02 | US86562MBC38 | 4.1 | Jul 19, 2028 | 3.94 |
STATE STREET CORP | Banking | Fixed Income | 4207098.63 | 0.02 | US857477BS12 | 3.39 | Feb 07, 2028 | 2.2 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4206295.0 | 0.02 | US581557BT10 | 3.98 | Jul 15, 2028 | 4.9 |
POSCO 144A | Basic Industry | Fixed Income | 4205148.68 | 0.02 | US693483AH25 | 1.07 | Jan 17, 2025 | 2.5 |
TRUIST BANK | Banking | Fixed Income | 4203508.15 | 0.02 | US86787GAJ13 | 2.29 | May 15, 2026 | 3.3 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 4204030.97 | 0.02 | US82460CBF05 | 3.89 | Apr 12, 2028 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4202636.39 | 0.02 | US742718EP07 | 2.04 | Feb 02, 2026 | 2.7 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4199883.81 | 0.02 | US879360AD71 | 4.02 | Apr 01, 2028 | 2.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4198334.83 | 0.02 | US25243YBK47 | 2.54 | Oct 05, 2026 | 5.38 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 4184881.1 | 0.02 | US00205GAD97 | 3.18 | Jul 15, 2027 | 4.25 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4185773.44 | 0.02 | US90331HPL14 | 1.08 | Jan 21, 2025 | 2.05 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 4179873.0 | 0.02 | US75405UAD81 | 1.74 | Sep 30, 2027 | 6.33 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4175624.68 | 0.02 | US233853AS94 | 1.55 | Aug 08, 2025 | 5.6 |
ONEOK PARTNERS LP | Energy | Fixed Income | 4174353.75 | 0.02 | US68268NAP87 | 1.11 | Mar 15, 2025 | 4.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4175427.17 | 0.02 | US961214FA65 | 1.62 | Aug 26, 2025 | 3.73 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 4175041.04 | 0.02 | US50065RAK32 | 3.75 | Feb 24, 2028 | 4.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4168694.21 | 0.02 | US855244AP46 | 3.79 | Mar 01, 2028 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4166757.92 | 0.02 | US74256LAU35 | 2.24 | Apr 18, 2026 | 3.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4162852.87 | 0.02 | US571903BN26 | 4.16 | Oct 15, 2028 | 5.55 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 4158786.08 | 0.02 | US577081BE10 | 2.11 | Apr 01, 2026 | 3.38 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 4158581.81 | 0.02 | US694308HM22 | 1.42 | Jun 15, 2025 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4154701.42 | 0.02 | US86562MAY66 | 3.72 | Jan 17, 2028 | 3.54 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4154794.29 | 0.02 | US573874AN44 | 3.87 | Jun 22, 2028 | 4.88 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4152897.82 | 0.02 | US50066AAU79 | 3.99 | Jul 05, 2028 | 4.88 |
3M CO MTN | Capital Goods | Fixed Income | 4151747.64 | 0.02 | US88579YBC49 | 4.23 | Sep 14, 2028 | 3.63 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4150111.07 | 0.02 | US17275RAW25 | 1.44 | Jun 15, 2025 | 3.5 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 4149273.17 | 0.02 | US6944PL2U22 | 3.97 | Jul 18, 2028 | 5.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4144598.94 | 0.02 | US03040WAL90 | 1.16 | Mar 01, 2025 | 3.4 |
3M CO MTN | Capital Goods | Fixed Income | 4144579.1 | 0.02 | US88579YAV39 | 2.63 | Sep 19, 2026 | 2.25 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 4140203.6 | 0.02 | US001192AM59 | 2.3 | Jun 15, 2026 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 4138961.96 | 0.02 | US101137AZ01 | 1.43 | Jun 01, 2025 | 1.9 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 4138095.05 | 0.02 | US89400PAE34 | 1.94 | Feb 02, 2026 | 4.13 |
HUMANA INC | Insurance | Fixed Income | 4136948.13 | 0.02 | US444859BF87 | 2.93 | Mar 15, 2027 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4135294.89 | 0.02 | US89236TLD53 | 2.71 | Nov 20, 2026 | 5.4 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 4133755.92 | 0.02 | US78520LAB62 | 4.28 | Oct 10, 2028 | 4.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4134568.67 | 0.02 | US928668BB76 | 2.61 | Sep 26, 2026 | 3.2 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 4133005.56 | 0.02 | US92852LAA70 | 2.27 | Apr 21, 2026 | 2.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4118872.75 | 0.02 | US74834LAZ31 | 2.29 | Jun 01, 2026 | 3.45 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 4113582.51 | 0.02 | US759351AM18 | 2.51 | Sep 15, 2026 | 3.95 |
TD SYNNEX CORP | Technology | Fixed Income | 4113990.52 | 0.02 | US87162WAF77 | 2.55 | Aug 09, 2026 | 1.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4108414.57 | 0.02 | US59217GFC87 | 1.62 | Aug 25, 2025 | 4.05 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4103448.0 | 0.02 | US85855CAD20 | 3.53 | Jan 12, 2028 | 5.63 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 4096829.12 | 0.02 | US17252MAN02 | 2.98 | Apr 01, 2027 | 3.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4091008.2 | 0.02 | US194162AM58 | 1.6 | Aug 15, 2025 | 3.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4089105.55 | 0.02 | US37045VAS97 | 4.13 | Oct 01, 2028 | 5.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4089090.22 | 0.02 | US92564RAD70 | 2.75 | Feb 15, 2027 | 3.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4087400.5 | 0.02 | US04010LAV53 | 1.16 | Mar 01, 2025 | 4.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4088413.55 | 0.02 | US045054AJ25 | 3.57 | May 01, 2028 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4087082.12 | 0.02 | US6944PL2B41 | 1.49 | Jun 24, 2025 | 1.2 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4086911.89 | 0.02 | US05369AAP66 | 4.09 | Oct 25, 2028 | 6.75 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 4081722.46 | 0.02 | US694308HP52 | 2.1 | Mar 01, 2026 | 2.95 |
CDW LLC | Technology | Fixed Income | 4077259.75 | 0.02 | US12513GBE89 | 1.24 | May 01, 2025 | 4.13 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 4077283.3 | 0.02 | US92939UAL08 | 3.61 | Jan 15, 2028 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4073608.56 | 0.02 | US927804GH15 | 3.16 | May 15, 2027 | 3.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4062502.77 | 0.02 | US65535HBG39 | 1.91 | Jan 09, 2026 | 5.71 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 4056218.9 | 0.02 | US46849LTC53 | 1.42 | Jun 11, 2025 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4053706.13 | 0.02 | US03040WAQ87 | 3.41 | Sep 01, 2027 | 2.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4051899.19 | 0.02 | US378272BD96 | 2.29 | Apr 27, 2026 | 1.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 4049599.82 | 0.02 | US26441CBJ36 | 1.72 | Sep 15, 2025 | 0.9 |
ENBRIDGE INC | Energy | Fixed Income | 4051022.64 | 0.02 | US29250NAN57 | 2.74 | Jan 15, 2077 | 6.0 |
CDW LLC | Technology | Fixed Income | 4049996.56 | 0.02 | US12513GBD07 | 3.09 | Apr 01, 2028 | 4.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4047382.27 | 0.02 | US58989V2D54 | 2.66 | Sep 14, 2026 | 1.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4041440.36 | 0.02 | US88032WAM82 | 2.17 | Apr 11, 2026 | 3.58 |
STATE STREET CORP | Banking | Fixed Income | 4038649.83 | 0.02 | US857477AW33 | 2.33 | May 19, 2026 | 2.65 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 4039493.81 | 0.02 | US38937LAC54 | 1.77 | Oct 15, 2025 | 2.6 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4038994.07 | 0.02 | US74153WCS61 | 3.98 | May 30, 2028 | 5.1 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4035804.84 | 0.02 | US50064YAS28 | 4.02 | Jul 18, 2028 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4032872.53 | 0.02 | US00774MAG06 | 1.66 | Oct 01, 2025 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4031493.84 | 0.02 | US655844BS65 | 2.32 | Jun 15, 2026 | 2.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4030869.62 | 0.02 | US009158AY27 | 3.26 | May 15, 2027 | 1.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4028203.81 | 0.02 | US927804FZ22 | 3.85 | Apr 01, 2028 | 3.8 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4026060.45 | 0.02 | US05401AAJ07 | 2.95 | Feb 15, 2027 | 3.25 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 4025469.64 | 0.02 | US05724BAD10 | 2.84 | Dec 15, 2026 | 2.06 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4025232.59 | 0.02 | US03027XBV10 | 3.0 | Mar 15, 2027 | 3.65 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 4023912.58 | 0.02 | US10921U2C16 | 2.37 | May 24, 2026 | 1.55 |
WELLTOWER OP LLC | Reits | Fixed Income | 4023077.32 | 0.02 | US95040QAK04 | 2.97 | Feb 15, 2027 | 2.7 |
PUGET ENERGY INC | Electric | Fixed Income | 4021440.47 | 0.02 | US745310AM41 | 4.15 | Jun 15, 2028 | 2.38 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 4020045.9 | 0.02 | US56035LAE48 | 2.43 | Jul 14, 2026 | 3.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4021095.86 | 0.02 | US64952WEQ24 | 3.1 | Apr 07, 2027 | 3.25 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4017789.86 | 0.02 | US189054AW99 | 3.95 | May 15, 2028 | 3.9 |
VENTAS REALTY LP | Reits | Fixed Income | 4017545.51 | 0.02 | US92277GAE70 | 1.1 | Feb 01, 2025 | 3.5 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4014755.82 | 0.02 | US69120VAL53 | 1.21 | Mar 21, 2025 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4014058.43 | 0.02 | US756109AR55 | 2.57 | Oct 15, 2026 | 4.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4011206.85 | 0.02 | US25179MAV54 | 1.69 | Dec 15, 2025 | 5.85 |
BOEING CO | Capital Goods | Fixed Income | 4009441.56 | 0.02 | US097023CH65 | 2.24 | May 01, 2026 | 3.1 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 4006162.09 | 0.02 | US12505BAD29 | 1.96 | Mar 01, 2026 | 4.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4005773.45 | 0.02 | US78016EYM38 | 1.08 | Jan 21, 2025 | 1.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4002613.97 | 0.02 | US120568AZ33 | 3.41 | Sep 25, 2027 | 3.75 |
EQT CORP | Energy | Fixed Income | 4004392.55 | 0.02 | US26884LAQ23 | 3.75 | Apr 01, 2028 | 5.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4002847.05 | 0.02 | US438516CJ30 | 3.67 | Feb 15, 2028 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4002456.1 | 0.02 | US025537AU52 | 2.69 | Feb 15, 2062 | 3.88 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4002083.8 | 0.02 | US233851CB85 | 1.57 | Aug 03, 2025 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4000929.84 | 0.02 | US57629WCQ15 | 2.92 | Jan 14, 2027 | 2.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3999708.2 | 0.02 | US44891ABF30 | 1.13 | Feb 10, 2025 | 2.65 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 3995218.01 | 0.02 | US315786AC73 | 1.25 | May 01, 2025 | 5.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3995104.17 | 0.02 | US64952WDW01 | 2.04 | Jan 15, 2026 | 0.85 |
LINDE INC | Basic Industry | Fixed Income | 3991838.57 | 0.02 | US53522KAB98 | 1.84 | Dec 05, 2025 | 4.7 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3990330.37 | 0.02 | US452327AN93 | 1.79 | Dec 12, 2025 | 5.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3991442.27 | 0.02 | US09261BAJ98 | 3.42 | Nov 03, 2027 | 5.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3990057.82 | 0.02 | US40414LAQ23 | 2.4 | Jul 15, 2026 | 3.25 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3984806.54 | 0.02 | US12541WAA80 | 3.85 | Apr 15, 2028 | 4.2 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 3985580.87 | 0.02 | US73730EAA10 | 1.56 | Aug 04, 2025 | 4.38 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 3981974.66 | 0.02 | US21684AAF30 | 2.43 | Jul 21, 2026 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3982920.08 | 0.02 | US29379VBL62 | 2.84 | Feb 15, 2027 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3983599.77 | 0.02 | US907818EP96 | 3.08 | Apr 15, 2027 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 3979968.11 | 0.02 | US05254JAA88 | 1.84 | Dec 08, 2025 | 5.09 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3975999.16 | 0.02 | US532457AZ17 | 2.94 | Mar 15, 2027 | 5.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3974074.19 | 0.02 | US10373QAZ37 | 3.03 | Apr 14, 2027 | 3.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3972257.78 | 0.02 | US606822AU87 | 1.18 | Mar 02, 2025 | 3.78 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3971551.92 | 0.02 | US674599EB77 | 1.45 | Sep 01, 2025 | 5.88 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3972051.8 | 0.02 | US448579AQ51 | 2.76 | Jan 30, 2027 | 5.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3969181.29 | 0.02 | US427866AX66 | 2.52 | Aug 15, 2026 | 2.3 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3969422.62 | 0.02 | US857006AM27 | 3.96 | May 02, 2028 | 4.25 |
WW GRAINGER INC | Capital Goods | Fixed Income | 3970171.95 | 0.02 | US384802AE44 | 1.16 | Feb 15, 2025 | 1.85 |
TC PIPELINES LP | Energy | Fixed Income | 3968621.16 | 0.02 | US87233QAB41 | 1.14 | Mar 13, 2025 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3964944.95 | 0.02 | US341081GR29 | 2.24 | May 15, 2026 | 4.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 3959651.89 | 0.02 | US63254AAP30 | 1.98 | Jan 14, 2026 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3959664.94 | 0.02 | US009158BB15 | 1.79 | Oct 15, 2025 | 1.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3959725.21 | 0.02 | US681936BF65 | 2.98 | Apr 01, 2027 | 4.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3956148.92 | 0.02 | US69371RR993 | 1.59 | Aug 11, 2025 | 3.55 |
PROSUS NV MTN 144A | Communications | Fixed Income | 3953752.42 | 0.02 | US74365PAG37 | 2.88 | Jan 19, 2027 | 3.26 |
WESTERN UNION CO/THE | Technology | Fixed Income | 3949788.92 | 0.02 | US959802AZ22 | 2.19 | Mar 15, 2026 | 1.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3943074.13 | 0.02 | US02665WDZ14 | 2.65 | Sep 09, 2026 | 1.3 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3938989.83 | 0.02 | US50540RAU68 | 3.35 | Sep 01, 2027 | 3.6 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3935567.15 | 0.02 | US501044DJ76 | 3.27 | Aug 01, 2027 | 3.7 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3936506.12 | 0.02 | US928668BU57 | 1.64 | Sep 12, 2025 | 5.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3936900.37 | 0.02 | US681936BK50 | 3.58 | Jan 15, 2028 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3932447.2 | 0.02 | US91324PEG37 | 3.16 | May 15, 2027 | 3.7 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 3929631.29 | 0.02 | US62954HAW88 | 1.34 | May 01, 2025 | 2.7 |
EIDP INC | Basic Industry | Fixed Income | 3928498.44 | 0.02 | US263534CN75 | 1.54 | Jul 15, 2025 | 1.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3928644.75 | 0.02 | US75513ECQ26 | 2.02 | Feb 27, 2026 | 5.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3927722.73 | 0.02 | US806851AG69 | 1.81 | Dec 21, 2025 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3925902.98 | 0.02 | US26442CAX20 | 4.36 | Nov 15, 2028 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3925220.92 | 0.02 | US539830BU22 | 1.69 | Oct 15, 2025 | 4.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3923134.31 | 0.02 | US00912XAV64 | 3.03 | Apr 01, 2027 | 3.63 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 3922703.84 | 0.02 | US59284MAC82 | 3.94 | Apr 30, 2028 | 3.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3921585.9 | 0.02 | US00774MBD65 | 2.75 | Jan 15, 2027 | 6.1 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 3922081.91 | 0.02 | US63861VAF40 | 2.93 | Feb 16, 2028 | 2.97 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3918693.62 | 0.02 | US03027XBJ81 | 3.92 | Jan 31, 2028 | 1.5 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3919786.27 | 0.02 | US34964CAA45 | 1.37 | Jun 15, 2025 | 4.0 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 3916700.73 | 0.02 | US487836BU10 | 3.58 | Nov 15, 2027 | 3.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3917646.28 | 0.02 | US744573AP19 | 1.64 | Aug 15, 2025 | 0.8 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 3914691.04 | 0.02 | US806213AB00 | 1.11 | Feb 12, 2025 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3910432.98 | 0.02 | US65535HBE80 | 1.46 | Jul 03, 2025 | 5.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3908610.05 | 0.02 | US756109BF09 | 2.2 | Jun 01, 2026 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3906775.2 | 0.02 | US110122BB30 | 3.0 | Feb 27, 2027 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 3906550.68 | 0.02 | US06368LWT96 | 1.68 | Sep 25, 2025 | 5.92 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 3905849.83 | 0.02 | US45112EAG44 | 2.13 | Mar 18, 2026 | 4.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3901432.04 | 0.02 | US21036PBK30 | 3.11 | May 09, 2027 | 4.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3902098.14 | 0.02 | US30040WAV00 | 2.27 | May 15, 2026 | 4.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3900479.74 | 0.02 | US045054AF03 | 2.79 | Aug 15, 2027 | 4.38 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 3898263.19 | 0.02 | US285512AD11 | 1.93 | Mar 01, 2026 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3899268.58 | 0.02 | US63743HFF47 | 1.78 | Oct 30, 2025 | 5.45 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 3897343.42 | 0.02 | US007589AA28 | 4.13 | Aug 15, 2028 | 3.83 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3896370.21 | 0.02 | US237194AL90 | 3.07 | May 01, 2027 | 3.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3895447.08 | 0.02 | US904764BS55 | 4.14 | Sep 08, 2028 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3894597.65 | 0.02 | US674599DZ54 | 2.71 | Jul 15, 2027 | 8.5 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3892063.52 | 0.02 | US35671DCG88 | 3.24 | Aug 01, 2028 | 4.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3891114.78 | 0.02 | US86959LAL71 | 3.17 | Jun 10, 2027 | 3.95 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3890472.06 | 0.02 | US23311VAJ61 | 3.06 | Jul 15, 2027 | 5.63 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3884780.21 | 0.02 | US446413AS53 | 1.32 | May 01, 2025 | 3.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3885346.69 | 0.02 | US606822DA96 | 1.27 | Apr 17, 2026 | 5.54 |
AVNET INC | Technology | Fixed Income | 3886541.07 | 0.02 | US053807AS28 | 2.1 | Apr 15, 2026 | 4.63 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 3884512.5 | 0.02 | US29441WAD74 | 4.05 | Apr 28, 2028 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3885184.35 | 0.02 | US44891ACF21 | 1.43 | Jun 26, 2025 | 5.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3883863.94 | 0.02 | US21036PBN78 | 0.74 | Feb 02, 2026 | 5.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3883062.1 | 0.02 | US05369AAD37 | 1.53 | Aug 01, 2025 | 4.13 |
US BANCORP MTN | Banking | Fixed Income | 3880554.99 | 0.02 | US91159HHU77 | 1.82 | Nov 17, 2025 | 3.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3882217.8 | 0.02 | US375558BX02 | 3.64 | Oct 01, 2027 | 1.2 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3880198.93 | 0.02 | US87165BAM54 | 3.61 | Dec 01, 2027 | 3.95 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 3879945.82 | 0.02 | US80685XAC56 | 1.71 | Sep 17, 2025 | 1.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3880294.43 | 0.02 | US015271AL39 | 1.31 | Apr 30, 2025 | 3.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 3879808.2 | 0.02 | US83051GAT58 | 2.65 | Sep 09, 2026 | 1.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3877589.76 | 0.02 | US02665WEC10 | 1.94 | Jan 12, 2026 | 4.75 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 3876665.44 | 0.02 | US50064YAP88 | 2.3 | Apr 27, 2026 | 1.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3876200.33 | 0.02 | US00914AAT97 | 3.44 | Dec 15, 2027 | 5.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 3876041.57 | 0.02 | US478375AR95 | 1.98 | Feb 14, 2026 | 3.9 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 3873755.6 | 0.02 | US42250PAC77 | 3.01 | Feb 01, 2027 | 1.35 |
HIGHMARK INC 144A | Insurance | Fixed Income | 3873680.17 | 0.02 | US431116AD45 | 2.33 | May 10, 2026 | 1.45 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3871310.32 | 0.02 | US87165BAS25 | 1.4 | Jun 13, 2025 | 4.88 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 3871301.54 | 0.02 | US08658EAA55 | 3.77 | Apr 15, 2028 | 6.63 |
AUTODESK INC | Technology | Fixed Income | 3868652.77 | 0.02 | US052769AE63 | 3.15 | Jun 15, 2027 | 3.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3865960.79 | 0.02 | US928668BV31 | 2.51 | Sep 12, 2026 | 5.7 |
T-MOBILE USA INC | Communications | Fixed Income | 3862019.26 | 0.02 | US87264AAT25 | 1.33 | Apr 15, 2027 | 5.38 |
CSX CORP | Transportation | Fixed Income | 3859481.73 | 0.02 | US126408HJ52 | 3.75 | Mar 01, 2028 | 3.8 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3860943.92 | 0.02 | US233853AT77 | 4.13 | Sep 20, 2028 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3858395.65 | 0.02 | US606822CF92 | 1.28 | Apr 17, 2026 | 3.84 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3857933.83 | 0.02 | US02343JAA88 | 1.37 | May 17, 2025 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3855241.36 | 0.02 | US571903BD44 | 1.27 | May 01, 2025 | 5.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3855434.72 | 0.02 | US025537AR24 | 1.85 | Nov 01, 2025 | 1.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3856468.38 | 0.02 | US771196BS07 | 2.16 | Mar 05, 2026 | 0.99 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 3854389.4 | 0.02 | US00182EBJ73 | 3.74 | Jan 21, 2028 | 3.45 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3848793.57 | 0.02 | US06418BAE83 | 3.04 | Mar 11, 2027 | 2.95 |
XCEL ENERGY INC | Electric | Fixed Income | 3841186.21 | 0.02 | US98389BAR15 | 1.38 | Jun 01, 2025 | 3.3 |
INTUIT INC. | Technology | Fixed Income | 3839287.31 | 0.02 | US46124HAB24 | 1.55 | Jul 15, 2025 | 0.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3838814.85 | 0.02 | US854502AM31 | -0.7 | Mar 15, 2060 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3836078.47 | 0.02 | US65535HBH12 | 3.57 | Jan 18, 2028 | 5.84 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3836421.12 | 0.02 | US581557BS37 | 0.52 | Feb 15, 2026 | 5.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3837994.31 | 0.02 | US68560EAA64 | 2.32 | May 11, 2026 | 1.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3837931.27 | 0.02 | US81211KAZ30 | 2.73 | Oct 15, 2026 | 1.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3833275.13 | 0.02 | US91324PDW95 | 2.03 | Jan 15, 2026 | 1.25 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3832291.87 | 0.02 | US88034QAB32 | 1.61 | Aug 15, 2025 | 2.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3830828.79 | 0.02 | US26138EAS81 | 1.8 | Nov 15, 2025 | 3.4 |
MPLX LP | Energy | Fixed Income | 3828077.67 | 0.02 | US55336VAA89 | 1.11 | Feb 15, 2025 | 4.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3824166.48 | 0.02 | US573874AF10 | 4.04 | Apr 15, 2028 | 2.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3825406.17 | 0.02 | US74256LES43 | 2.83 | Nov 17, 2026 | 1.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3823539.77 | 0.02 | US66815L2F50 | 2.94 | Jan 11, 2027 | 1.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3822322.85 | 0.02 | US501044DC24 | 1.96 | Feb 01, 2026 | 3.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3822815.43 | 0.02 | US24703TAF30 | 3.07 | Jul 15, 2027 | 6.1 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 3821509.36 | 0.02 | US12570RAA32 | 3.39 | Jul 20, 2027 | 2.13 |
METLIFE INC | Insurance | Fixed Income | 3820283.25 | 0.02 | US59156RBQ02 | 1.76 | Nov 13, 2025 | 3.6 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3818606.21 | 0.02 | US745867AX94 | 2.69 | Jan 15, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3818900.73 | 0.02 | US89236TEW18 | 1.29 | Apr 14, 2025 | 3.4 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3816429.11 | 0.02 | US235851AQ51 | 1.62 | Sep 15, 2025 | 3.35 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3816157.13 | 0.02 | US303901BB79 | 3.79 | Apr 17, 2028 | 4.85 |
APPALACHIAN POWER CO | Electric | Fixed Income | 3814636.36 | 0.02 | US037735CU97 | 1.4 | Jun 01, 2025 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3814212.57 | 0.02 | US808513BB02 | 1.2 | Mar 24, 2025 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3810656.12 | 0.02 | US907818EH70 | 2.08 | Mar 01, 2026 | 2.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3808964.15 | 0.02 | US50540RAX08 | 2.39 | Jun 01, 2026 | 1.55 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3809965.42 | 0.02 | US57629W6F26 | 2.18 | Apr 10, 2026 | 4.5 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 3805793.08 | 0.02 | US723484AH45 | 1.47 | Jun 15, 2025 | 1.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3800640.49 | 0.02 | US756109BJ21 | 4.16 | Jun 15, 2028 | 2.2 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 3801586.49 | 0.02 | US826418BM64 | 2.25 | May 01, 2026 | 2.6 |
OVINTIV EXPLORATION INC | Energy | Fixed Income | 3798328.48 | 0.02 | US651290AR99 | 1.77 | Jan 01, 2026 | 5.38 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3797438.95 | 0.02 | US636180BQ36 | 1.89 | Jan 15, 2026 | 5.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3796417.41 | 0.02 | US69371RS496 | 2.16 | Mar 30, 2026 | 4.45 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 3796438.1 | 0.02 | US14040HDB87 | 2.56 | Oct 29, 2027 | 7.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3794060.16 | 0.02 | US446150BB90 | 3.24 | Aug 04, 2028 | 4.44 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 3794303.58 | 0.02 | US871911AU71 | 3.76 | Apr 15, 2028 | 6.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3791800.77 | 0.02 | US70450YAK91 | 3.19 | Jun 01, 2027 | 3.9 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3791132.99 | 0.02 | US854502AP61 | 1.17 | Feb 24, 2025 | 2.3 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 3789518.74 | 0.02 | US08576PAK75 | 3.8 | Apr 15, 2028 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3785099.25 | 0.02 | US03027XAJ90 | 1.95 | Feb 15, 2026 | 4.4 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3783439.84 | 0.02 | US91913YBB56 | 3.53 | Sep 15, 2027 | 2.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3783759.44 | 0.02 | US034863AT77 | 3.42 | Sep 11, 2027 | 4.0 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 3778584.04 | 0.02 | US06418JAA97 | 2.75 | Dec 07, 2026 | 5.35 |
SEMPRA | Natural Gas | Fixed Income | 3778504.47 | 0.02 | US816851BA63 | 3.18 | Jun 15, 2027 | 3.25 |
NXP BV | Technology | Fixed Income | 3776832.85 | 0.02 | US62954HAX61 | 3.14 | May 01, 2027 | 3.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3773888.2 | 0.02 | US756109BG81 | 3.29 | Aug 15, 2027 | 3.95 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3773190.3 | 0.02 | US55903VAY92 | 1.16 | Mar 15, 2025 | 3.79 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3768726.94 | 0.02 | US00287YBF51 | 4.32 | Nov 14, 2028 | 4.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3770645.79 | 0.02 | US854502AK74 | 2.07 | Mar 01, 2026 | 3.4 |
AVNET INC | Technology | Fixed Income | 3769864.17 | 0.02 | US053807AW30 | 3.66 | Mar 15, 2028 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3768120.72 | 0.02 | US24422EVR79 | 2.43 | Jun 17, 2026 | 1.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3764416.33 | 0.02 | US00774MAL90 | 2.12 | Apr 03, 2026 | 4.45 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3765945.73 | 0.02 | US31620MBW55 | 3.19 | Jul 15, 2027 | 4.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 3764457.7 | 0.02 | US00115AAE91 | 2.76 | Dec 01, 2026 | 3.1 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 3760225.39 | 0.02 | US49374JAD54 | 2.98 | Feb 14, 2027 | 2.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3758464.86 | 0.02 | US69120VAP67 | 3.19 | Sep 16, 2027 | 7.75 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3756398.9 | 0.02 | US701094AJ33 | 2.94 | Mar 01, 2027 | 3.25 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3749858.94 | 0.02 | US84265VAH87 | 1.31 | Apr 23, 2025 | 3.88 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3751540.0 | 0.02 | US92939UAH95 | 1.66 | Sep 27, 2025 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3749732.38 | 0.02 | US24422ETH26 | 2.36 | Jun 10, 2026 | 2.65 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3749902.08 | 0.02 | US37331NAL55 | 3.2 | Apr 30, 2027 | 2.1 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3749443.21 | 0.02 | US02666TAA51 | 3.69 | Feb 15, 2028 | 4.25 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 3747160.44 | 0.02 | US11134LAP40 | 1.05 | Jan 15, 2025 | 3.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3747101.21 | 0.02 | US86765BAT61 | 2.34 | Jul 15, 2026 | 3.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3745409.16 | 0.02 | US378272BN78 | 4.1 | Oct 06, 2028 | 6.13 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3743750.28 | 0.02 | US142339AH37 | 3.59 | Dec 01, 2027 | 3.75 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3742959.6 | 0.02 | US12621EAK91 | 1.3 | May 30, 2025 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3742426.53 | 0.02 | US141781BU75 | 1.21 | Apr 22, 2025 | 3.5 |
CSX CORP | Transportation | Fixed Income | 3734913.69 | 0.02 | US126408HE65 | 2.71 | Nov 01, 2026 | 2.6 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3735288.43 | 0.02 | US303075AA30 | 3.0 | Mar 01, 2027 | 2.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3733017.88 | 0.02 | US797440BU77 | 2.29 | May 15, 2026 | 2.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3728801.53 | 0.02 | US872882AF24 | 3.65 | Sep 28, 2027 | 1.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3727388.85 | 0.02 | US092113AM13 | 2.82 | Jan 15, 2027 | 3.15 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 3728060.27 | 0.02 | US880451AV10 | 4.1 | Oct 15, 2028 | 7.0 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 3728100.58 | 0.02 | US42218SAD09 | 1.44 | Jun 01, 2025 | 1.5 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3725049.87 | 0.02 | US50155QAJ94 | 2.71 | Oct 15, 2026 | 2.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3725483.43 | 0.02 | US11120VAC72 | 2.26 | Jun 15, 2026 | 4.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3726193.29 | 0.02 | US034863AZ38 | 3.97 | Mar 17, 2028 | 2.25 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3720286.62 | 0.02 | US69121KAD63 | 1.95 | Jan 15, 2026 | 4.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 3719632.18 | 0.02 | US84756NAH26 | 2.62 | Oct 15, 2026 | 3.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3719337.58 | 0.02 | US595112BM49 | 1.92 | Feb 06, 2026 | 4.97 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3719615.67 | 0.02 | US63743HFC16 | 1.13 | Feb 07, 2025 | 1.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3711065.83 | 0.02 | US345397XL24 | 1.56 | Aug 04, 2025 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3709804.06 | 0.02 | US14040HBZ73 | 1.31 | Apr 30, 2025 | 4.25 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3705698.43 | 0.02 | US14149YBE77 | 1.62 | Sep 15, 2025 | 3.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3704386.58 | 0.02 | US136375CJ97 | 2.07 | Mar 01, 2026 | 2.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3702849.34 | 0.02 | US25243YBF51 | 1.76 | Oct 24, 2025 | 5.2 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 3702212.73 | 0.02 | US03939CAA18 | 2.69 | Dec 15, 2026 | 4.01 |
BAIDU INC | Technology | Fixed Income | 3701101.45 | 0.02 | US056752AL23 | 3.78 | Mar 29, 2028 | 4.38 |
AEGON NV | Insurance | Fixed Income | 3700817.16 | 0.02 | US007924AJ23 | 3.8 | Apr 11, 2048 | 5.5 |
KEMPER CORP | Insurance | Fixed Income | 3700290.91 | 0.02 | US488401AB66 | 1.13 | Feb 15, 2025 | 4.35 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 3695250.01 | 0.02 | US893045AE41 | 1.38 | Jun 01, 2025 | 3.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3694044.01 | 0.02 | US94106LBL27 | 1.89 | Nov 15, 2025 | 0.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3693121.01 | 0.02 | US12592BAN47 | 1.39 | May 23, 2025 | 3.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3694443.55 | 0.02 | US18977W2A75 | 2.71 | Oct 07, 2026 | 1.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3689308.14 | 0.02 | US025537AJ08 | 3.6 | Nov 13, 2027 | 3.2 |
DNB BANK ASA 144A | Banking | Fixed Income | 3689319.07 | 0.02 | US25601B2B00 | 3.11 | Mar 30, 2028 | 1.61 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3687518.95 | 0.02 | US629377CN02 | 1.91 | Dec 02, 2025 | 2.0 |
NETAPP INC | Technology | Fixed Income | 3686083.58 | 0.02 | US64110DAJ37 | 3.28 | Jun 22, 2027 | 2.38 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3685092.42 | 0.02 | US133131AW29 | 4.27 | Oct 15, 2028 | 4.1 |
SYNCHRONY BANK | Banking | Fixed Income | 3682834.54 | 0.02 | US87166FAE34 | 3.25 | Aug 23, 2027 | 5.63 |
LEIDOS INC | Technology | Fixed Income | 3681106.35 | 0.02 | US52532XAD75 | 1.36 | May 15, 2025 | 3.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3682075.34 | 0.02 | US743315AY96 | 3.06 | Mar 15, 2027 | 2.5 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3679503.29 | 0.02 | US314890AA22 | 4.25 | Oct 24, 2028 | 4.5 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 3676088.84 | 0.02 | US833794AA85 | 2.26 | Apr 16, 2026 | 1.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3672588.96 | 0.02 | US25470DBE85 | 1.41 | Jun 15, 2025 | 3.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3673183.77 | 0.02 | US756109AS39 | 2.85 | Jan 15, 2027 | 3.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3672956.54 | 0.02 | US071813BQ15 | 2.51 | Aug 15, 2026 | 2.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3670003.23 | 0.02 | US64953BBF40 | 2.54 | Sep 18, 2026 | 5.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3669201.02 | 0.02 | US00914AAR32 | 2.92 | Jan 15, 2027 | 2.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3669141.81 | 0.02 | US89788MAC64 | 3.49 | Aug 03, 2027 | 1.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3666468.33 | 0.02 | US573284AT34 | 3.58 | Dec 15, 2027 | 3.5 |
XCEL ENERGY INC | Electric | Fixed Income | 3665022.53 | 0.02 | US98389BAU44 | 2.69 | Dec 01, 2026 | 3.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3664187.42 | 0.02 | US03027XBR08 | 2.66 | Sep 15, 2026 | 1.45 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 3662805.63 | 0.02 | US06051GLV94 | 2.5 | Sep 15, 2027 | 5.93 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3658994.19 | 0.02 | US502431AL33 | 2.69 | Dec 15, 2026 | 3.85 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3659012.98 | 0.02 | US465685AK11 | 2.34 | Jun 30, 2026 | 3.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3660759.91 | 0.02 | US21036PAQ19 | 2.73 | Dec 06, 2026 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3659364.74 | 0.02 | US031162CV00 | 1.16 | Feb 21, 2025 | 1.9 |
ERP OPERATING LP | Reits | Fixed Income | 3657473.48 | 0.02 | US26884ABJ16 | 3.79 | Mar 01, 2028 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3656942.84 | 0.02 | US907818ES36 | 1.46 | Jul 15, 2025 | 3.75 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 3656330.91 | 0.02 | US806213AD65 | 1.77 | Oct 28, 2025 | 3.25 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 3654819.83 | 0.02 | US60920LAS34 | 1.67 | Sep 15, 2025 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3653606.1 | 0.02 | US842434CW01 | 3.12 | Apr 15, 2027 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3654476.81 | 0.02 | US744320AW24 | 3.39 | Sep 15, 2047 | 4.5 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3648457.83 | 0.02 | US884903BV64 | 2.25 | May 15, 2026 | 3.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3649428.08 | 0.02 | US82939GAB41 | 1.66 | Sep 12, 2025 | 4.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3648482.46 | 0.02 | US58769JAC18 | 3.57 | Nov 29, 2027 | 5.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3645772.84 | 0.02 | US12592BAM63 | 2.49 | Jul 15, 2026 | 1.45 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 3645655.37 | 0.02 | US872287AF41 | 1.98 | Feb 15, 2026 | 7.88 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 3642650.3 | 0.02 | US44891ABP12 | 3.6 | Oct 15, 2027 | 2.38 |
ENEL AMERICAS SA | Electric | Fixed Income | 3638071.61 | 0.02 | US29274FAF18 | 2.63 | Oct 25, 2026 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3639155.39 | 0.02 | US02665WEV90 | 4.29 | Nov 15, 2028 | 5.65 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 3636408.21 | 0.02 | US91914JAB89 | 3.73 | Mar 15, 2028 | 4.5 |
FS KKR CAPITAL CORP II 144A | Finance Companies | Fixed Income | 3632648.51 | 0.02 | US30313RAA77 | 1.13 | Feb 14, 2025 | 4.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3632264.42 | 0.02 | US55608PBM59 | 2.29 | Jun 15, 2026 | 5.21 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 3628447.56 | 0.02 | US345397XU23 | 1.94 | Jan 08, 2026 | 4.39 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3628718.8 | 0.02 | US02665WEQ06 | 1.7 | Oct 03, 2025 | 5.8 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3627361.81 | 0.02 | US30225VAJ61 | 3.75 | Apr 01, 2028 | 5.7 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 3629392.01 | 0.02 | US340711AW02 | 1.44 | Jul 15, 2025 | 4.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 3625345.56 | 0.02 | US26441CBV63 | 1.84 | Dec 08, 2025 | 5.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3623900.87 | 0.02 | US742718FG98 | 3.08 | Mar 25, 2027 | 2.8 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 3621117.71 | 0.02 | US151191BB89 | 3.53 | Nov 02, 2027 | 3.88 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3621185.43 | 0.02 | US30190AAC80 | 3.41 | Jan 13, 2028 | 7.4 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 3619838.43 | 0.02 | US608190AM61 | 4.08 | Sep 18, 2028 | 5.85 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3615333.18 | 0.02 | US11133TAC71 | 2.34 | Jun 27, 2026 | 3.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3611979.52 | 0.02 | US670346AX38 | 1.39 | May 23, 2025 | 3.95 |
CGI INC | Technology | Fixed Income | 3607697.78 | 0.02 | US12532HAC88 | 2.65 | Sep 14, 2026 | 1.45 |
ENBRIDGE INC | Energy | Fixed Income | 3602293.39 | 0.02 | US29250NAY13 | 1.06 | Jan 15, 2025 | 2.5 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 3603412.59 | 0.02 | US38147UAC18 | 1.12 | Feb 10, 2025 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3601707.47 | 0.02 | US674599EE17 | 1.71 | Dec 01, 2025 | 5.5 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 3599772.26 | 0.02 | US025676AM95 | 3.06 | Jun 15, 2027 | 5.0 |
BAIDU INC | Technology | Fixed Income | 3598608.67 | 0.02 | US056752AJ76 | 3.26 | Jul 06, 2027 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3599649.35 | 0.02 | US637432ND31 | 1.08 | Jan 27, 2025 | 2.85 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3597271.84 | 0.02 | US096630AF58 | 3.16 | Jul 15, 2027 | 4.45 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3595892.39 | 0.02 | US58989V2F03 | 2.3 | Jun 20, 2026 | 5.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3593474.92 | 0.02 | US760759AQ36 | 1.2 | Mar 15, 2025 | 3.2 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 3593540.34 | 0.02 | US84756NAF69 | 1.19 | Mar 15, 2025 | 3.5 |
3M CO MTN | Capital Goods | Fixed Income | 3586393.73 | 0.02 | US88579YAR27 | 1.58 | Aug 07, 2025 | 3.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 3585249.66 | 0.02 | US207597EJ05 | 2.98 | Mar 15, 2027 | 3.2 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3576864.72 | 0.02 | US42225UAD63 | 2.44 | Aug 01, 2026 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3575821.45 | 0.02 | US2027A0JT79 | 3.49 | Sep 19, 2027 | 3.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3573950.98 | 0.02 | US002824BM11 | 1.56 | Sep 15, 2025 | 3.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3574021.4 | 0.02 | US026874DK01 | 3.81 | Apr 01, 2028 | 4.2 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3572574.47 | 0.02 | US00216LAF04 | 3.56 | Nov 29, 2027 | 5.4 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3567809.52 | 0.02 | US581557BQ70 | 1.93 | Dec 03, 2025 | 0.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 3565106.71 | 0.02 | US05578AAV08 | 1.06 | Jan 14, 2025 | 1.63 |
XYLEM INC/NY | Capital Goods | Fixed Income | 3558205.13 | 0.02 | US98419MAJ99 | 2.67 | Nov 01, 2026 | 3.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 3558749.6 | 0.02 | US443510AJ12 | 3.75 | Feb 15, 2028 | 3.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3559402.6 | 0.02 | US09261XAD49 | 3.01 | Feb 15, 2027 | 2.13 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 3559186.34 | 0.02 | US391399AA00 | 1.63 | Aug 12, 2025 | 0.9 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3555472.6 | 0.02 | US832248AZ15 | 2.83 | Feb 01, 2027 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3551449.14 | 0.02 | US743315AR46 | 2.91 | Jan 15, 2027 | 2.45 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3553403.01 | 0.02 | US126117AU49 | 3.33 | Aug 15, 2027 | 3.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 3552843.88 | 0.02 | US05946KAJ07 | 1.72 | Sep 18, 2025 | 1.13 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3553133.17 | 0.02 | US579780AR81 | 2.12 | Feb 15, 2026 | 0.9 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3547764.55 | 0.02 | US233853AL42 | 1.27 | Apr 07, 2025 | 3.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3545732.8 | 0.02 | US88947EAS90 | 2.87 | Mar 15, 2027 | 4.88 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3544664.39 | 0.02 | US01400EAA10 | 2.62 | Sep 23, 2026 | 2.75 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 3541731.27 | 0.02 | US29250RAW60 | 1.56 | Oct 15, 2025 | 5.88 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3540891.3 | 0.02 | US042735BF63 | 3.63 | Jan 12, 2028 | 3.88 |
RADIAN GROUP INC | Insurance | Fixed Income | 3542641.41 | 0.02 | US750236AW16 | 2.83 | Mar 15, 2027 | 4.88 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3540771.19 | 0.02 | US17288XAB01 | 2.76 | Jan 15, 2027 | 4.88 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 3537096.85 | 0.02 | US55608JBC18 | 3.14 | Jun 21, 2028 | 4.1 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3535081.89 | 0.02 | US361841AK54 | 3.85 | Jun 01, 2028 | 5.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3532701.22 | 0.02 | US06417XAD30 | 2.99 | Feb 02, 2027 | 1.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 3533735.23 | 0.02 | US13607LWT69 | 2.56 | Oct 02, 2026 | 5.93 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3530547.45 | 0.02 | US015271AP43 | 2.17 | Apr 15, 2026 | 3.8 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3532368.05 | 0.02 | US89680YAA38 | 2.25 | Apr 15, 2026 | 2.05 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3529575.49 | 0.02 | US50249AAF03 | 1.76 | Oct 01, 2025 | 1.25 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3525881.71 | 0.02 | US69121KAC80 | 1.53 | Jul 22, 2025 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3524872.0 | 0.02 | US713448FQ60 | 1.99 | Feb 13, 2026 | 4.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3522075.27 | 0.02 | US94106LBE83 | 3.59 | Nov 15, 2027 | 3.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3523223.0 | 0.02 | US907818GE22 | 2.01 | Feb 21, 2026 | 4.75 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 3523777.38 | 0.02 | US361435AA82 | 2.6 | Sep 30, 2026 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3516957.33 | 0.02 | US713448ER52 | 3.04 | Mar 19, 2027 | 2.63 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3516135.85 | 0.02 | US37940XAP78 | 3.27 | Aug 15, 2027 | 4.95 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 3517585.5 | 0.02 | US83368RAK86 | 2.83 | Jan 12, 2027 | 4.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3514441.57 | 0.02 | US80282KBG04 | 3.72 | Jun 12, 2029 | 6.57 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3514347.74 | 0.02 | US74432QCC78 | 3.82 | Mar 27, 2028 | 3.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3509378.1 | 0.02 | US50064YAQ61 | 3.28 | Jul 27, 2027 | 4.25 |
FORTINET INC | Technology | Fixed Income | 3507691.36 | 0.02 | US34959EAA73 | 2.2 | Mar 15, 2026 | 1.0 |
JABIL INC | Technology | Fixed Income | 3508704.95 | 0.02 | US466313AL75 | 2.26 | Apr 15, 2026 | 1.7 |
XCEL ENERGY INC | Electric | Fixed Income | 3507541.42 | 0.02 | US98388MAB37 | 3.1 | Mar 15, 2027 | 1.75 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 3505063.19 | 0.02 | US23331ABQ13 | 2.74 | Oct 15, 2026 | 1.3 |
S&P GLOBAL INC | Technology | Fixed Income | 3504007.08 | 0.02 | US78409VAM63 | 2.86 | Jan 22, 2027 | 2.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3505003.45 | 0.02 | US21036PBB31 | 1.77 | Nov 15, 2025 | 4.4 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3499222.97 | 0.02 | US66815L2M02 | 3.93 | Jun 12, 2028 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 3497720.96 | 0.02 | US12189LAV36 | 1.23 | Apr 01, 2025 | 3.0 |
MASTERCARD INC | Technology | Fixed Income | 3498349.66 | 0.02 | US57636QAJ31 | 3.77 | Feb 26, 2028 | 3.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3496624.14 | 0.02 | US67077MAY49 | 1.79 | Nov 07, 2025 | 5.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3496608.4 | 0.02 | US902133AZ06 | 2.03 | Feb 13, 2026 | 4.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3496295.63 | 0.02 | US760759AR19 | 2.36 | Jul 01, 2026 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3496494.66 | 0.02 | US06406RAQ02 | 2.08 | Jan 28, 2026 | 0.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3492942.18 | 0.02 | US960386AQ33 | 1.43 | Jun 15, 2025 | 3.2 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 3493981.6 | 0.02 | US41283LBA26 | 2.96 | Feb 14, 2027 | 3.05 |
HP INC | Technology | Fixed Income | 3491257.81 | 0.02 | US40434LAF22 | 2.41 | Jun 17, 2026 | 1.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3490115.16 | 0.02 | US756109BE34 | 1.72 | Nov 01, 2025 | 4.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3490113.72 | 0.02 | US74460DAG43 | 2.8 | Nov 09, 2026 | 1.5 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 3488702.14 | 0.02 | US00652XAA63 | 2.45 | Aug 03, 2026 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3488959.66 | 0.02 | US709599BJ27 | 1.49 | Jul 15, 2025 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3486805.38 | 0.02 | US808513AQ89 | 2.96 | Mar 02, 2027 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3486873.31 | 0.02 | US58933YBH71 | 3.99 | May 17, 2028 | 4.05 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 3485124.19 | 0.02 | US501955AC24 | 2.47 | Jul 07, 2026 | 1.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3482472.27 | 0.02 | US670346AR69 | 1.43 | Jun 01, 2025 | 2.0 |
M&T BANK CORPORATION | Banking | Fixed Income | 3478720.62 | 0.02 | US55261FAQ72 | 4.03 | Aug 16, 2028 | 4.55 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3474834.96 | 0.02 | US30225VAL18 | 2.34 | Jul 01, 2026 | 3.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3469429.67 | 0.02 | US49327M2K91 | 1.43 | Jun 01, 2025 | 3.3 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 3471166.7 | 0.02 | US559222AR55 | 1.61 | Oct 01, 2025 | 4.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3467543.71 | 0.02 | US742718EV74 | 3.41 | Aug 11, 2027 | 2.85 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3465236.48 | 0.02 | US50050GAU22 | 3.9 | Apr 21, 2028 | 4.63 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3463126.7 | 0.02 | US05348EAV11 | 1.39 | Jun 01, 2025 | 3.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3460922.23 | 0.02 | US958667AB34 | 1.1 | Feb 01, 2025 | 3.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 3460991.56 | 0.02 | US25746UDJ51 | 2.26 | Apr 15, 2026 | 1.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3456028.04 | 0.02 | US883556CK68 | 4.54 | Oct 15, 2028 | 1.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3455366.91 | 0.02 | US74256LEE56 | 1.49 | Jun 23, 2025 | 1.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3453142.05 | 0.02 | US25179MBD48 | 1.84 | Oct 15, 2027 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3450558.91 | 0.02 | US141781BV58 | 3.1 | Apr 22, 2027 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3449598.11 | 0.02 | US03027XBB55 | 1.71 | Sep 15, 2025 | 1.3 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 3449476.91 | 0.02 | US156830AA95 | 3.29 | Aug 16, 2027 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3446331.87 | 0.02 | US24422EWD74 | 3.06 | Mar 08, 2027 | 2.35 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3447858.51 | 0.02 | US10373QBK58 | 3.03 | Apr 06, 2027 | 3.54 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3447777.42 | 0.02 | US00928QAU58 | 3.78 | Jan 26, 2028 | 2.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3444244.49 | 0.02 | US855244AR02 | 4.35 | Nov 15, 2028 | 4.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3442885.17 | 0.02 | US04685A2K66 | 2.76 | Nov 12, 2026 | 2.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 3441404.85 | 0.02 | US29449W7M32 | 2.49 | Jul 12, 2026 | 1.3 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3441712.25 | 0.02 | US2027A0HR32 | 1.85 | Dec 09, 2025 | 4.5 |
OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 3438883.79 | 0.02 | US69120VAR24 | 3.64 | Jun 13, 2028 | 7.95 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3435429.1 | 0.02 | US316773DE71 | 3.07 | Apr 25, 2028 | 4.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3434958.23 | 0.02 | US65535HBF55 | 3.16 | Jul 06, 2027 | 5.39 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3433557.09 | 0.02 | US378272AL22 | 1.29 | Apr 16, 2025 | 4.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3433980.69 | 0.02 | US291011BG86 | 1.38 | Jun 01, 2025 | 3.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3433748.42 | 0.02 | US78448TAG76 | 2.72 | Oct 15, 2026 | 1.9 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3434495.54 | 0.02 | US58769JAK34 | 2.42 | Aug 03, 2026 | 5.2 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 3433232.69 | 0.02 | US827048AX76 | 2.23 | Apr 01, 2026 | 1.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3431260.0 | 0.02 | US55608JAX63 | 3.16 | Apr 14, 2028 | 1.94 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3432541.22 | 0.02 | US20268JAE38 | 1.75 | Oct 01, 2025 | 1.55 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3432466.85 | 0.02 | US05348EBC21 | 3.7 | Jan 15, 2028 | 3.2 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3427235.1 | 0.02 | US46132FAD24 | 1.97 | Jan 15, 2026 | 3.75 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3428227.27 | 0.02 | US573874AC88 | 2.26 | Apr 15, 2026 | 1.65 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3429109.26 | 0.02 | US670346AY11 | 3.15 | May 23, 2027 | 4.3 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3425943.25 | 0.02 | US496902AQ09 | 3.16 | Jul 15, 2027 | 4.5 |
PHILLIPS 66 | Energy | Fixed Income | 3423492.03 | 0.02 | US718546AZ72 | 2.11 | Feb 15, 2026 | 1.3 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3424826.89 | 0.02 | US83088MAK80 | 2.38 | Jun 01, 2026 | 1.8 |
AMEREN CORPORATION | Electric | Fixed Income | 3424571.75 | 0.02 | US023608AL60 | 3.09 | Mar 15, 2027 | 1.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3422758.35 | 0.02 | US775109BF74 | 2.74 | Nov 15, 2026 | 2.9 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3422522.12 | 0.02 | US678858BT77 | 4.07 | Aug 15, 2028 | 3.8 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3422431.47 | 0.02 | US40139LBG77 | 3.47 | Oct 28, 2027 | 5.55 |
KEYCORP MTN | Banking | Fixed Income | 3416763.62 | 0.02 | US49326EEK55 | 3.14 | Apr 06, 2027 | 2.25 |
INTUIT INC. | Technology | Fixed Income | 3417636.54 | 0.02 | US46124HAC07 | 3.42 | Jul 15, 2027 | 1.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3406872.32 | 0.02 | US842400GV99 | 2.08 | Feb 01, 2026 | 1.2 |
TC PIPELINES LP | Energy | Fixed Income | 3406752.58 | 0.02 | US87233QAC24 | 3.14 | May 25, 2027 | 3.9 |
ANALOG DEVICES INC | Technology | Fixed Income | 3401941.81 | 0.02 | US032654AS42 | 1.25 | Apr 01, 2025 | 2.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3399933.97 | 0.02 | US224044CE55 | 1.08 | Feb 01, 2025 | 3.85 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3397912.89 | 0.02 | US92939UAJ51 | 3.38 | Oct 01, 2027 | 5.15 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 3383963.69 | 0.02 | US709599AW47 | 2.72 | Nov 15, 2026 | 3.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3376147.85 | 0.02 | US59217GFB05 | 3.2 | Jun 30, 2027 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3373056.23 | 0.02 | US855244AV14 | 3.07 | Mar 12, 2027 | 2.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3372741.69 | 0.02 | US202795JH45 | 2.34 | Jun 15, 2026 | 2.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3371911.66 | 0.02 | US94106LBA61 | 1.16 | Mar 01, 2025 | 3.13 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 3370576.98 | 0.02 | US26442UAA25 | 1.54 | Aug 15, 2025 | 3.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3364306.07 | 0.02 | US98978VAU70 | 1.77 | Nov 14, 2025 | 5.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3359936.95 | 0.02 | US78355HKV05 | 3.66 | Mar 01, 2028 | 5.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3358758.83 | 0.02 | US11271LAA08 | 2.25 | Jun 02, 2026 | 4.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3356537.29 | 0.02 | US929160AS87 | 1.16 | Apr 01, 2025 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 3356685.19 | 0.02 | US124857AX11 | 4.04 | Jun 01, 2028 | 3.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3357260.45 | 0.02 | US045054AN37 | 2.56 | Aug 12, 2026 | 1.5 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3353396.75 | 0.02 | US313747BC00 | 3.85 | May 01, 2028 | 5.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 3351289.35 | 0.02 | US25746UCY38 | 3.97 | Jun 01, 2028 | 4.25 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3352473.25 | 0.02 | US656029AL92 | 3.73 | Mar 09, 2028 | 5.43 |
VONTIER CORP | Capital Goods | Fixed Income | 3348866.59 | 0.02 | US928881AB78 | 2.22 | Apr 01, 2026 | 1.8 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3347908.33 | 0.02 | US055451AY40 | 2.06 | Feb 27, 2026 | 4.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3347418.86 | 0.02 | US928668BN15 | 3.76 | Nov 24, 2027 | 1.63 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 3347236.0 | 0.02 | US48723RAC97 | 3.08 | Mar 30, 2027 | 3.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3346720.12 | 0.02 | US12661PAA75 | 3.1 | Apr 27, 2027 | 3.85 |
AFLAC INCORPORATED | Insurance | Fixed Income | 3343293.06 | 0.02 | US001055BK72 | 2.19 | Mar 15, 2026 | 1.13 |
PHILLIPS 66 CO | Energy | Fixed Income | 3344061.95 | 0.02 | US718547AD44 | 1.12 | Feb 15, 2025 | 3.61 |
FMC CORPORATION | Basic Industry | Fixed Income | 3344463.24 | 0.02 | US302491AW57 | 2.24 | May 18, 2026 | 5.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3341217.34 | 0.02 | US854502AT83 | 3.65 | Mar 06, 2028 | 6.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3337073.46 | 0.02 | US26138EAX76 | 3.16 | Jun 15, 2027 | 3.43 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3336439.29 | 0.02 | US04685A2Z36 | 2.44 | Jun 29, 2026 | 1.61 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3334345.42 | 0.02 | US571676AJ44 | 2.51 | Jul 16, 2026 | 0.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3333528.8 | 0.02 | US026874DM66 | 3.76 | Apr 01, 2048 | 5.75 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3333246.69 | 0.02 | US472319AE27 | 3.03 | Jun 08, 2027 | 6.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 3326251.39 | 0.02 | US26441CAX39 | 3.36 | Aug 15, 2027 | 3.15 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 3326445.32 | 0.02 | US845011AH89 | 3.73 | Mar 23, 2028 | 5.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3325870.58 | 0.02 | US40139LBA08 | 3.78 | Nov 19, 2027 | 1.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3325467.34 | 0.02 | US369550AX61 | 2.53 | Aug 15, 2026 | 2.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3325644.78 | 0.02 | US40139LBF94 | 3.07 | Mar 29, 2027 | 3.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3322091.31 | 0.02 | US03076CAH97 | 2.56 | Sep 15, 2026 | 2.88 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3321766.36 | 0.02 | US500631AV82 | 1.43 | Jun 14, 2025 | 3.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3323649.74 | 0.02 | US58769JAJ60 | 1.54 | Aug 01, 2025 | 5.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3322941.17 | 0.02 | US842434CP59 | 1.41 | Jun 15, 2025 | 3.2 |
PVH CORP | Consumer Cyclical | Fixed Income | 3319206.47 | 0.02 | US693656AC47 | 1.46 | Jul 10, 2025 | 4.63 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 3319259.75 | 0.02 | US29245JAJ16 | 2.44 | Aug 05, 2026 | 3.75 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3314630.25 | 0.02 | US44920UAT51 | 2.94 | Jan 24, 2027 | 2.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3311840.73 | 0.02 | US641062BB93 | 3.44 | Oct 01, 2027 | 4.13 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3310418.48 | 0.02 | US053332AY81 | 1.28 | Apr 15, 2025 | 3.63 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3310736.54 | 0.02 | US302635AK33 | 4.38 | Oct 12, 2028 | 3.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3306679.07 | 0.02 | US233853AQ39 | 3.62 | Jan 19, 2028 | 5.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3304419.57 | 0.02 | US44891ACR68 | 4.34 | Jan 16, 2029 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 3300573.94 | 0.02 | US254687DK97 | 2.69 | Nov 15, 2026 | 3.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3302187.47 | 0.02 | US65480CAC91 | 2.64 | Sep 16, 2026 | 1.85 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 3300207.03 | 0.02 | US741503AW60 | 1.17 | Mar 15, 2025 | 3.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3298955.12 | 0.02 | US74368CBC73 | 2.26 | Apr 15, 2026 | 1.62 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 3296617.71 | 0.02 | US63861VAJ61 | 2.55 | Oct 18, 2027 | 6.56 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3296405.75 | 0.02 | US74456QCF19 | 2.2 | Mar 15, 2026 | 0.95 |
VMWARE INC | Technology | Fixed Income | 3294479.65 | 0.02 | US928563AE54 | 3.09 | May 15, 2027 | 4.65 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3296249.17 | 0.02 | US40139LAG86 | 1.49 | Jun 23, 2025 | 1.1 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 3293137.13 | 0.02 | US74256LEK17 | 2.03 | Jan 12, 2026 | 0.88 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3290973.91 | 0.02 | US832696AR95 | 3.6 | Dec 15, 2027 | 3.38 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3290434.35 | 0.02 | US69120VAF85 | 2.87 | Feb 08, 2027 | 4.7 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 3290618.29 | 0.02 | US526057BV57 | 1.3 | May 30, 2025 | 4.75 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 3289871.65 | 0.02 | US87020PAT49 | 3.37 | Sep 20, 2027 | 5.34 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3286618.87 | 0.02 | US302635AH04 | 2.9 | Jan 15, 2027 | 2.63 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3286513.27 | 0.02 | US654579AF81 | 3.25 | Sep 19, 2047 | 4.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 3282176.67 | 0.02 | US406216BG59 | 1.76 | Nov 15, 2025 | 3.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3280369.39 | 0.02 | US882508BK94 | 2.67 | Sep 15, 2026 | 1.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3279746.74 | 0.02 | US194162AN32 | 3.38 | Aug 15, 2027 | 3.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3278002.74 | 0.02 | US49446RAU32 | 1.1 | Feb 01, 2025 | 3.3 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3278933.51 | 0.02 | US03765HAB78 | 2.23 | May 27, 2026 | 4.4 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 3278791.14 | 0.02 | US97654MAA45 | 2.43 | Jun 23, 2026 | 1.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3277225.4 | 0.02 | US29449WAB37 | 3.54 | Aug 27, 2027 | 1.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3276190.27 | 0.02 | US86563VBH15 | 3.73 | Mar 09, 2028 | 5.5 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3274572.29 | 0.02 | US02343UAG04 | 2.19 | Apr 28, 2026 | 3.63 |
NXP BV | Technology | Fixed Income | 3271079.88 | 0.02 | US62947QBB32 | 1.97 | Mar 01, 2026 | 5.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3267866.04 | 0.02 | US369550BN70 | 2.4 | Jun 01, 2026 | 1.15 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 3267179.09 | 0.02 | US925650AA17 | 1.37 | May 15, 2025 | 4.38 |
TRUIST BANK | Banking | Fixed Income | 3265931.87 | 0.02 | US86787EBB20 | 1.75 | Nov 03, 2025 | 4.05 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3263377.72 | 0.02 | US2027A0HT97 | 2.32 | May 18, 2026 | 2.85 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3260884.18 | 0.02 | US581557BR53 | 2.58 | Aug 15, 2026 | 1.3 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3261702.94 | 0.02 | US835495AM47 | 1.12 | Feb 01, 2025 | 1.8 |
WACHOVIA CORPORATION | Banking | Fixed Income | 3261559.75 | 0.02 | US337358BH79 | 2.35 | Aug 01, 2026 | 7.57 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 3259991.34 | 0.02 | US714264AM01 | 2.27 | Jun 08, 2026 | 3.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3258244.88 | 0.02 | US02005NBQ25 | 3.1 | Jun 09, 2027 | 4.75 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 3254872.6 | 0.02 | US74947LAD64 | 3.81 | Apr 11, 2028 | 5.63 |
FLEX LTD | Technology | Fixed Income | 3252801.48 | 0.02 | US33938XAE58 | 3.52 | Jan 15, 2028 | 6.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3253347.76 | 0.02 | US771196BJ08 | 1.78 | Nov 10, 2025 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3252481.31 | 0.02 | US24422EVF32 | 3.09 | Mar 09, 2027 | 1.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 3253031.0 | 0.02 | US74456QBS49 | 3.17 | May 15, 2027 | 3.0 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3243184.25 | 0.02 | US418056AV91 | 3.41 | Sep 15, 2027 | 3.5 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 3242103.45 | 0.02 | US61238QAA67 | 2.84 | Mar 15, 2027 | 8.1 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3240663.86 | 0.02 | US681936BH22 | 1.84 | Jan 15, 2026 | 5.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 3240343.45 | 0.02 | US75884RAV50 | 2.85 | Feb 01, 2027 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3240839.23 | 0.02 | US24422EVB28 | 2.63 | Sep 14, 2026 | 2.25 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3241086.43 | 0.02 | US17287HAA86 | 2.12 | Mar 09, 2026 | 3.38 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3238237.74 | 0.02 | US50066AAT07 | 3.27 | Jul 13, 2027 | 3.88 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 3235481.68 | 0.02 | US456873AE85 | 2.11 | Mar 21, 2026 | 3.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3233886.24 | 0.02 | US534187BF54 | 2.75 | Dec 12, 2026 | 3.63 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 3229827.92 | 0.02 | US48668NAA90 | 3.44 | Sep 26, 2027 | 4.38 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 3227867.91 | 0.02 | US15189TBA43 | 2.39 | Jun 01, 2026 | 1.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3225589.28 | 0.02 | US015271AK55 | 3.64 | Jan 15, 2028 | 3.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3224548.31 | 0.02 | US44891ACQ85 | 1.78 | Nov 03, 2025 | 6.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3221887.82 | 0.02 | US05565EBZ79 | 1.26 | Apr 01, 2025 | 3.25 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 3222023.58 | 0.02 | US65558RAA77 | 1.43 | Jun 06, 2025 | 3.6 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3217889.84 | 0.02 | US457187AB87 | 2.59 | Oct 01, 2026 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3217389.05 | 0.02 | US06406RBG11 | 3.32 | Jun 13, 2028 | 3.99 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 3216548.69 | 0.02 | US29250NBN49 | 3.44 | Jan 15, 2083 | 7.38 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3217388.78 | 0.02 | US174610AR61 | 2.46 | Jul 27, 2026 | 2.85 |
WESTERN UNION CO/THE | Technology | Fixed Income | 3216165.98 | 0.02 | US959802AY56 | 1.04 | Jan 10, 2025 | 2.85 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 3208407.53 | 0.02 | US524660AY34 | 3.58 | Nov 15, 2027 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3205708.67 | 0.02 | US02209SAU78 | 2.59 | Sep 16, 2026 | 2.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3206240.36 | 0.02 | US191216CE82 | 3.24 | May 25, 2027 | 2.9 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 3206621.53 | 0.02 | US00084DAU46 | 2.38 | Jun 16, 2027 | 1.54 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3205086.19 | 0.02 | US138616AM99 | 4.19 | Dec 12, 2028 | 7.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3202354.8 | 0.02 | US86562MBG42 | 4.31 | Oct 16, 2028 | 4.31 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3201465.04 | 0.02 | US44107TAV89 | 1.39 | Jun 15, 2025 | 4.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3199468.74 | 0.02 | US872882AM74 | 3.23 | Jul 22, 2027 | 4.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3198049.15 | 0.02 | US845437BP68 | 2.63 | Oct 01, 2026 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3198906.86 | 0.02 | US756109AV67 | 1.26 | Apr 15, 2025 | 3.88 |
ECOLAB INC | Basic Industry | Fixed Income | 3194552.15 | 0.02 | US278865BD18 | 3.62 | Dec 01, 2027 | 3.25 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3192676.9 | 0.02 | US524901AV77 | 2.11 | Mar 15, 2026 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3191443.79 | 0.02 | US74456QBR65 | 2.6 | Sep 15, 2026 | 2.25 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3188797.74 | 0.02 | US14162VAB27 | 2.38 | Aug 15, 2026 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3190240.19 | 0.02 | US694308KF34 | 3.07 | Jun 15, 2027 | 5.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 3190258.44 | 0.02 | US780097BM20 | 0.87 | Nov 01, 2029 | 3.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3187498.0 | 0.02 | US709599BR43 | 3.46 | Nov 15, 2027 | 5.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3187180.85 | 0.02 | US29364WAY49 | 2.64 | Oct 01, 2026 | 2.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3185177.6 | 0.02 | US12592BAL80 | 2.01 | Jan 15, 2026 | 1.88 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 3182723.61 | 0.02 | US286181AK85 | 4.24 | Dec 04, 2028 | 6.32 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 3183589.94 | 0.02 | US63859WAF68 | 3.36 | Oct 18, 2032 | 4.13 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3181501.32 | 0.02 | US534187BH11 | 3.81 | Mar 01, 2028 | 3.8 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3180618.01 | 0.02 | US092113AL30 | 1.84 | Jan 15, 2026 | 3.95 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 3180316.72 | 0.02 | US759509AF91 | 1.63 | Aug 15, 2025 | 1.3 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 3177393.73 | 0.02 | US69754AAA88 | 3.76 | May 17, 2028 | 7.23 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3175925.51 | 0.02 | US858119BL37 | 1.45 | Jun 15, 2025 | 2.4 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3174491.91 | 0.02 | US29449WAL19 | 2.8 | Nov 12, 2026 | 1.7 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 3171939.35 | 0.02 | US67401PAB40 | 1.16 | Feb 25, 2025 | 3.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 3170705.48 | 0.02 | US302491AT29 | 2.62 | Oct 01, 2026 | 3.2 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 3171877.01 | 0.02 | US06405LAD38 | 1.39 | May 22, 2026 | 5.15 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 3170110.86 | 0.02 | US05971U2D82 | 2.57 | Sep 30, 2031 | 3.25 |
WRKCO INC | Basic Industry | Fixed Income | 3164209.24 | 0.02 | US96145DAD75 | 3.42 | Sep 15, 2027 | 3.38 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 3163567.2 | 0.02 | US23329PAF71 | 1.71 | Sep 16, 2026 | 1.13 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3162254.53 | 0.02 | US98956PAX06 | 4.32 | Dec 01, 2028 | 5.35 |
XCEL ENERGY INC | Electric | Fixed Income | 3161540.32 | 0.02 | US98389BAV27 | 3.87 | Jun 15, 2028 | 4.0 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 3163250.51 | 0.02 | US82460CAQ78 | 2.76 | Oct 21, 2026 | 1.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3160812.33 | 0.01 | US24422EWB19 | 1.2 | Mar 07, 2025 | 2.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3160199.9 | 0.01 | US06406RAF47 | 3.72 | Jan 29, 2028 | 3.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3157999.75 | 0.01 | US141781BN33 | 2.09 | Feb 02, 2026 | 0.75 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3158052.09 | 0.01 | US03666HAE18 | 3.26 | Jul 15, 2027 | 3.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 3155183.63 | 0.01 | US918204BB37 | 3.15 | Apr 23, 2027 | 2.8 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3154394.18 | 0.01 | US302635AE72 | 1.1 | Feb 01, 2025 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3153704.37 | 0.01 | US89115A2K70 | 1.93 | Jan 09, 2026 | 5.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3145056.61 | 0.01 | US44891ABG13 | 2.94 | Feb 10, 2027 | 3.0 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3144912.15 | 0.01 | US64952WDQ33 | 1.49 | Jun 24, 2025 | 0.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3142783.01 | 0.01 | US35671DCC74 | 2.27 | Sep 01, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3140841.29 | 0.01 | US89236TLB97 | 4.15 | Sep 11, 2028 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3140462.98 | 0.01 | US437076CV20 | 2.56 | Sep 30, 2026 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3142277.37 | 0.01 | US883556CZ38 | 2.72 | Dec 05, 2026 | 5.0 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3139157.38 | 0.01 | US631103AG34 | 2.29 | Jun 30, 2026 | 3.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3136357.74 | 0.01 | US14913R2U05 | 2.93 | Jan 08, 2027 | 1.7 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3135932.27 | 0.01 | US500631AY22 | 3.81 | Apr 06, 2028 | 5.5 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3131851.26 | 0.01 | US745867AW12 | 1.91 | Mar 01, 2026 | 5.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3129377.09 | 0.01 | US09659W2V59 | 3.55 | Jan 13, 2029 | 5.13 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 3126407.93 | 0.01 | US402740AD65 | 1.58 | Sep 15, 2025 | 4.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3124777.38 | 0.01 | US571903AY99 | 3.87 | Apr 15, 2028 | 4.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3125251.58 | 0.01 | US92939UAD81 | 3.67 | Oct 15, 2027 | 1.38 |
PRAXAIR INC | Basic Industry | Fixed Income | 3122615.18 | 0.01 | US74005PBN33 | 1.11 | Feb 05, 2025 | 2.65 |
KINDER MORGAN INC | Energy | Fixed Income | 3118831.76 | 0.01 | US49456BAU52 | 2.81 | Nov 15, 2026 | 1.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 3118520.8 | 0.01 | US49446RAP47 | 2.63 | Oct 01, 2026 | 2.8 |
ENBRIDGE INC | Energy | Fixed Income | 3116187.41 | 0.01 | US29250NBL82 | 1.14 | Feb 14, 2025 | 2.5 |
PROLOGIS LP | Reits | Fixed Income | 3115522.24 | 0.01 | US74340XBH35 | 4.21 | Sep 15, 2028 | 3.88 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3114848.9 | 0.01 | US67103HAE71 | 2.07 | Mar 15, 2026 | 3.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3113629.32 | 0.01 | US29736RAJ95 | 2.98 | Mar 15, 2027 | 3.15 |
3M CO | Capital Goods | Fixed Income | 3113757.01 | 0.01 | US88579YBM21 | 1.3 | Apr 15, 2025 | 2.65 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 3113182.7 | 0.01 | US610202BR34 | 3.14 | May 15, 2027 | 3.55 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3107248.22 | 0.01 | US04685A2U49 | 2.0 | Jan 08, 2026 | 1.45 |
BPCE SA MTN | Banking | Fixed Income | 3108012.53 | 0.01 | US05578DAX03 | 2.8 | Dec 02, 2026 | 3.38 |
AMEREN CORPORATION | Electric | Fixed Income | 3101944.85 | 0.01 | US023608AG75 | 2.0 | Feb 15, 2026 | 3.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3100609.03 | 0.01 | US15189XBD93 | 4.17 | Oct 01, 2028 | 5.2 |
VONTIER CORP | Capital Goods | Fixed Income | 3097689.07 | 0.01 | US928881AD35 | 4.01 | Apr 01, 2028 | 2.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3095514.58 | 0.01 | US256677AD70 | 1.72 | Nov 01, 2025 | 4.15 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 3094633.26 | 0.01 | US372460AB11 | 1.12 | Feb 01, 2025 | 1.75 |
PROLOGIS LP | Reits | Fixed Income | 3091018.82 | 0.01 | US74340XBV29 | 3.6 | Dec 15, 2027 | 3.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 3091192.8 | 0.01 | US31429KAD54 | 1.13 | Feb 10, 2025 | 2.05 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3090657.16 | 0.01 | US928668CB67 | 4.21 | Nov 16, 2028 | 6.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3088836.71 | 0.01 | US461070AP91 | 4.21 | Sep 26, 2028 | 4.1 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3087257.21 | 0.01 | US74368CBS26 | 2.18 | Apr 14, 2026 | 5.21 |
VISA INC | Technology | Fixed Income | 3084946.58 | 0.01 | US92826CAP77 | 3.55 | Aug 15, 2027 | 0.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3079390.27 | 0.01 | US053332BC52 | 3.67 | Feb 01, 2028 | 4.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3078730.23 | 0.01 | US67077MAD02 | 1.25 | Apr 01, 2025 | 3.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3078107.01 | 0.01 | US034863AP55 | 1.36 | May 14, 2025 | 4.88 |
UPMC HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3078106.36 | 0.01 | US90320WAD56 | 1.26 | Apr 03, 2025 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3076473.7 | 0.01 | US637432NG61 | 1.76 | Nov 01, 2025 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3075671.33 | 0.01 | US233851DZ45 | 1.21 | Mar 10, 2025 | 2.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3073074.86 | 0.01 | US14913R2Q92 | 2.67 | Sep 14, 2026 | 1.15 |
W. P. CAREY INC | Reits | Fixed Income | 3073118.5 | 0.01 | US92936UAC36 | 1.08 | Feb 01, 2025 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3072231.09 | 0.01 | US74251VAK89 | 1.35 | May 15, 2025 | 3.4 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3072170.58 | 0.01 | US465685AP08 | 3.59 | Nov 15, 2027 | 3.35 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3070930.41 | 0.01 | US03938LBA17 | 2.1 | Mar 11, 2026 | 4.55 |
STATE STREET CORP | Banking | Fixed Income | 3069096.28 | 0.01 | US857477BY89 | 3.44 | Nov 04, 2028 | 5.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3069267.89 | 0.01 | US907818ED66 | 1.54 | Aug 15, 2025 | 3.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3066529.74 | 0.01 | US494368BU61 | 2.08 | Feb 15, 2026 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3067201.94 | 0.01 | US44891AAK34 | 2.65 | Sep 27, 2026 | 2.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3064245.55 | 0.01 | US756109BQ63 | 0.75 | Jan 13, 2026 | 5.05 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3059524.06 | 0.01 | US42225UAF12 | 3.19 | Jul 01, 2027 | 3.75 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 3060055.79 | 0.01 | US778296AF07 | 2.28 | Apr 15, 2026 | 0.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3059148.8 | 0.01 | US718172DC02 | 4.13 | Sep 07, 2028 | 5.25 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 3059640.36 | 0.01 | US00084DBC39 | 1.7 | Oct 13, 2026 | 6.58 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3052335.97 | 0.01 | US448579AH52 | 1.26 | Apr 23, 2025 | 5.38 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 3051280.02 | 0.01 | US23331ABN81 | 1.77 | Oct 15, 2025 | 2.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3046107.44 | 0.01 | US58013MFL37 | 1.67 | Sep 01, 2025 | 1.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 3047240.05 | 0.01 | US906548CM25 | 3.2 | Jun 15, 2027 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3040900.62 | 0.01 | US60687YBD04 | 1.43 | May 25, 2026 | 2.23 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3038430.07 | 0.01 | US231021AU00 | 1.69 | Sep 01, 2025 | 0.75 |
ERP OPERATING LP | Reits | Fixed Income | 3037816.5 | 0.01 | US26884ABF93 | 2.7 | Nov 01, 2026 | 2.85 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 3033250.72 | 0.01 | US521865AY17 | 3.38 | Sep 15, 2027 | 3.8 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3033564.9 | 0.01 | US09261XAG79 | 4.39 | Sep 30, 2028 | 2.85 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 3034757.0 | 0.01 | US46115HBD89 | 3.68 | Jan 12, 2028 | 3.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3026471.97 | 0.01 | US15089QAW42 | 4.19 | Nov 15, 2028 | 6.35 |
CROWN CASTLE INC | Communications | Fixed Income | 3028398.26 | 0.01 | US22822VAE11 | 2.9 | Mar 01, 2027 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 3028329.18 | 0.01 | US29444UBG04 | 3.39 | Jul 15, 2027 | 1.8 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 3022563.31 | 0.01 | US29245VAB18 | 1.95 | Aug 01, 2026 | 4.75 |
ENBRIDGE INC | Energy | Fixed Income | 3019035.26 | 0.01 | US29250NBH70 | 2.7 | Oct 04, 2026 | 1.6 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3019709.67 | 0.01 | US24872BAA89 | 2.67 | Sep 16, 2026 | 1.24 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3017418.18 | 0.01 | US958254AK08 | 4.04 | Aug 15, 2028 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3014043.85 | 0.01 | US958254AE48 | 1.38 | Jun 01, 2025 | 3.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3012523.82 | 0.01 | US30225VAM90 | 3.56 | Dec 15, 2027 | 3.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3013388.72 | 0.01 | US68233JBZ66 | 1.77 | Oct 01, 2025 | 0.55 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3009679.68 | 0.01 | US032095AK70 | 1.19 | Mar 01, 2025 | 2.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3008607.08 | 0.01 | US63743HFJ68 | 4.14 | Sep 15, 2028 | 5.05 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3009057.74 | 0.01 | US66815L2D03 | 4.23 | Jun 01, 2028 | 1.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3007132.65 | 0.01 | US609207AM78 | 3.9 | May 07, 2028 | 4.13 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3006020.0 | 0.01 | US50065WAP14 | 3.84 | Apr 03, 2028 | 4.88 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3005299.73 | 0.01 | US36143L2J35 | 1.28 | Apr 11, 2025 | 3.85 |
PHILLIPS 66 CO | Energy | Fixed Income | 3003027.35 | 0.01 | US718547AF91 | 2.57 | Oct 01, 2026 | 3.55 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3002937.52 | 0.01 | US313747AY39 | 3.27 | Jul 15, 2027 | 3.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2995437.16 | 0.01 | US69371RQ664 | 1.13 | Feb 06, 2025 | 1.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2996209.35 | 0.01 | US05565EBW49 | 2.57 | Aug 12, 2026 | 1.25 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 2993260.2 | 0.01 | US75951AAP30 | 1.36 | May 07, 2025 | 2.75 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2991787.4 | 0.01 | US48203RAN44 | 1.93 | Dec 10, 2025 | 1.2 |
XYLEM INC | Capital Goods | Fixed Income | 2982545.88 | 0.01 | US98419MAM29 | 3.87 | Jan 30, 2028 | 1.95 |
ECOLAB INC | Basic Industry | Fixed Income | 2984161.35 | 0.01 | US278865BL34 | 2.99 | Feb 01, 2027 | 1.65 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2982670.87 | 0.01 | US74460WAA53 | 2.13 | Feb 15, 2026 | 0.88 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2973925.18 | 0.01 | US892331AP43 | 2.31 | Jul 13, 2026 | 5.28 |
VMWARE INC | Technology | Fixed Income | 2972877.59 | 0.01 | US928563AK15 | 4.37 | Aug 15, 2028 | 1.8 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2971687.58 | 0.01 | US709599BE30 | 1.95 | Jan 29, 2026 | 4.45 |
GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 2968610.6 | 0.01 | US402740AB00 | 1.78 | Nov 01, 2025 | 6.19 |
GATX CORPORATION | Finance Companies | Fixed Income | 2966837.69 | 0.01 | US361448AW32 | 1.24 | Mar 30, 2025 | 3.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 2966988.15 | 0.01 | US65540JAJ79 | 3.23 | Jul 06, 2027 | 4.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2964821.74 | 0.01 | US21036PAS74 | 3.11 | May 09, 2027 | 3.5 |
NATWEST MARKETS PLC 144A | Banking | Fixed Income | 2963507.6 | 0.01 | US63906YAG35 | 1.24 | Mar 22, 2025 | 3.48 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2957601.2 | 0.01 | US74348TAU60 | 1.99 | Jan 22, 2026 | 3.71 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 2957700.41 | 0.01 | US30321L2D39 | 3.15 | Apr 11, 2027 | 2.3 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2955338.08 | 0.01 | US500631AU00 | 1.47 | Jun 15, 2025 | 1.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2953644.07 | 0.01 | US67021CAM91 | 3.15 | May 15, 2027 | 3.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2954515.91 | 0.01 | US29449WAE75 | 2.02 | Jan 09, 2026 | 1.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2946753.58 | 0.01 | US05348EAX76 | 2.26 | May 11, 2026 | 2.95 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 2946385.85 | 0.01 | US06407EAE59 | 2.95 | Jan 27, 2027 | 2.29 |
AT&T INC | Communications | Fixed Income | 2946266.63 | 0.01 | US00206RHV78 | 2.4 | Jul 15, 2026 | 2.95 |
DDR CORP | Reits | Fixed Income | 2944918.0 | 0.01 | US23317HAD44 | 1.1 | Feb 01, 2025 | 3.63 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2941326.84 | 0.01 | US35671DCE31 | 3.27 | Mar 01, 2028 | 4.13 |
PUGET ENERGY INC | Electric | Fixed Income | 2935497.78 | 0.01 | US745310AH55 | 1.35 | May 15, 2025 | 3.65 |
AT&T INC | Communications | Fixed Income | 2934296.87 | 0.01 | US00206RHT23 | 1.9 | Jan 15, 2026 | 3.88 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2934995.92 | 0.01 | US69121KAF12 | 2.9 | Jan 15, 2027 | 2.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2935604.1 | 0.01 | US59217GFQ73 | 4.13 | Sep 12, 2028 | 5.4 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 2918662.04 | 0.01 | US254709AP32 | 1.94 | Jan 30, 2026 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2918321.18 | 0.01 | US74460DAC39 | 3.44 | Sep 15, 2027 | 3.09 |
OWENS CORNING | Capital Goods | Fixed Income | 2915283.14 | 0.01 | US690742AF87 | 2.47 | Aug 15, 2026 | 3.4 |
VENTAS REALTY LP | Reits | Fixed Income | 2913967.55 | 0.01 | US92277GAG29 | 1.9 | Jan 15, 2026 | 4.13 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2911878.06 | 0.01 | US189754AC88 | 3.21 | Jul 15, 2027 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2909653.38 | 0.01 | US86562MCM01 | 2.92 | Jan 14, 2027 | 2.17 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2909631.75 | 0.01 | US036752AV56 | 1.69 | Oct 15, 2025 | 5.35 |
HUMANA INC | Insurance | Fixed Income | 2907415.35 | 0.01 | US444859BU54 | 3.65 | Mar 01, 2028 | 5.75 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 2906741.82 | 0.01 | US80622GAC87 | 2.98 | Mar 23, 2027 | 3.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2902633.95 | 0.01 | US842587DM64 | 1.72 | Oct 06, 2025 | 5.15 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 2903969.66 | 0.01 | US29717PAY34 | 3.98 | Mar 01, 2028 | 1.7 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2902114.38 | 0.01 | US92852LAC37 | 3.03 | Apr 21, 2027 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2904069.96 | 0.01 | US29364WAW82 | 3.91 | Apr 01, 2028 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 2899996.41 | 0.01 | US74340XBN03 | 3.16 | Apr 15, 2027 | 2.13 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 2896634.08 | 0.01 | US286181AD43 | 1.42 | Jun 15, 2025 | 3.85 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 2895816.68 | 0.01 | US60920LAR50 | 2.69 | Sep 24, 2026 | 1.25 |
SYNOVUS BANK | Banking | Fixed Income | 2895745.33 | 0.01 | US87164DVJ61 | 3.62 | Feb 15, 2028 | 5.63 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2892937.06 | 0.01 | US50064YAM57 | 3.35 | Jul 25, 2027 | 3.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2890517.81 | 0.01 | US68902VAJ61 | 3.12 | Apr 05, 2027 | 2.29 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2888356.23 | 0.01 | US084659AD37 | 1.08 | Feb 01, 2025 | 3.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2889138.28 | 0.01 | US88947EAT73 | 3.68 | Feb 15, 2028 | 4.35 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 2888036.9 | 0.01 | US08652BAA70 | 4.18 | Oct 01, 2028 | 4.45 |
ONEOK INC | Energy | Fixed Income | 2887835.75 | 0.01 | US682680BA09 | 1.7 | Sep 15, 2025 | 2.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2886142.87 | 0.01 | US68233JBH68 | 4.39 | Nov 15, 2028 | 3.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 2886760.05 | 0.01 | US446413AZ96 | 4.35 | Aug 16, 2028 | 2.04 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2881385.65 | 0.01 | US05329WAR34 | 4.32 | Aug 01, 2028 | 1.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2882898.42 | 0.01 | US49446RAX70 | 3.96 | Mar 01, 2028 | 1.9 |
HCP INC | Reits | Fixed Income | 2877852.72 | 0.01 | US40414LAN91 | 1.37 | Jun 01, 2025 | 4.0 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 2875350.17 | 0.01 | US55608PAQ72 | 1.55 | Jul 29, 2025 | 4.0 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 2875155.7 | 0.01 | US55608PBQ63 | 2.75 | Dec 07, 2026 | 5.39 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2876202.34 | 0.01 | US29379VBR33 | 2.67 | Feb 15, 2078 | 5.38 |
BAIDU INC | Technology | Fixed Income | 2872158.12 | 0.01 | US056752AS75 | 2.24 | Apr 09, 2026 | 1.72 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2870572.14 | 0.01 | US50066PAG54 | 3.07 | Mar 27, 2027 | 3.38 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 2868877.69 | 0.01 | US824596AA84 | 1.77 | Dec 31, 2079 | 2.88 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2864415.34 | 0.01 | US69121KAB08 | 1.25 | Mar 30, 2025 | 4.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2862537.08 | 0.01 | US67077MAE84 | 2.69 | Dec 15, 2026 | 4.0 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 2863414.62 | 0.01 | US91159HJP64 | 2.58 | Oct 26, 2027 | 6.79 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2863191.47 | 0.01 | US720198AG56 | 3.64 | Jul 20, 2028 | 9.25 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2862440.06 | 0.01 | US50587KAA97 | 2.54 | Sep 22, 2026 | 3.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2862783.37 | 0.01 | US04685A3D15 | 2.69 | Oct 02, 2026 | 1.73 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2859462.49 | 0.01 | US0641598N91 | -0.03 | Oct 27, 2081 | 3.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2856662.72 | 0.01 | US09261HAP29 | 1.06 | Jan 15, 2025 | 2.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 2857321.81 | 0.01 | US00182EBN85 | 2.44 | Jun 22, 2026 | 1.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2853612.28 | 0.01 | US448579AG79 | 4.16 | Sep 15, 2028 | 4.38 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 2855415.45 | 0.01 | US17401QAU58 | 2.04 | Feb 18, 2026 | 3.75 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2855314.41 | 0.01 | US876030AB38 | 1.83 | Nov 27, 2025 | 7.05 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2854386.2 | 0.01 | US31429KAG85 | 1.61 | Aug 23, 2025 | 4.4 |
ERP OPERATING LP | Reits | Fixed Income | 2853488.28 | 0.01 | US26884ABD46 | 1.39 | Jun 01, 2025 | 3.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2851553.98 | 0.01 | US04685A2L40 | 1.06 | Jan 14, 2025 | 2.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2851009.02 | 0.01 | US053332BG66 | 4.16 | Nov 01, 2028 | 6.25 |
STATE STREET CORP | Banking | Fixed Income | 2848485.63 | 0.01 | US857477BX07 | 1.77 | Nov 04, 2026 | 5.75 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 2847940.53 | 0.01 | US09951LAA17 | 3.7 | Sep 01, 2028 | 3.88 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2846082.53 | 0.01 | US92564RAH84 | 2.47 | Sep 01, 2026 | 4.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2844859.56 | 0.01 | US210518DS21 | 3.7 | Mar 01, 2028 | 4.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2841680.5 | 0.01 | US78355HKR92 | 1.63 | Sep 01, 2025 | 3.35 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 2839175.27 | 0.01 | US06738ECJ29 | 2.47 | Sep 13, 2027 | 6.5 |
EPR PROPERTIES | Reits | Fixed Income | 2839501.89 | 0.01 | US26884UAD19 | 3.16 | Jun 01, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2838734.61 | 0.01 | US24422EVW64 | 2.74 | Oct 13, 2026 | 1.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2834446.89 | 0.01 | US44891ACA34 | 4.42 | Sep 15, 2028 | 2.1 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2832350.78 | 0.01 | US125896BS82 | 3.33 | Aug 15, 2027 | 3.45 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2823302.6 | 0.01 | US929160AT60 | 2.98 | Apr 01, 2027 | 3.9 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2820693.0 | 0.01 | US500631AW65 | 3.18 | Jun 14, 2027 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 2817752.82 | 0.01 | US931142ED14 | 1.41 | Jun 26, 2025 | 3.55 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2819438.99 | 0.01 | US46849LSQ58 | 2.26 | Apr 29, 2026 | 3.05 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2819808.48 | 0.01 | US05329WAM47 | 1.63 | Oct 01, 2025 | 4.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2817948.06 | 0.01 | US928668CA84 | 2.68 | Nov 16, 2026 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2815046.73 | 0.01 | US60687YAK55 | 2.98 | Feb 28, 2027 | 3.66 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2812666.87 | 0.01 | US171340AN27 | 3.31 | Aug 01, 2027 | 3.15 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 2811722.1 | 0.01 | US00182YAA38 | 3.22 | Aug 11, 2032 | 5.55 |
BHP BILLITON FINANCE | Basic Industry | Fixed Income | 2808598.26 | 0.01 | US055450AH34 | 2.04 | Mar 01, 2026 | 6.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2802524.33 | 0.01 | US459200JR30 | 2.91 | Jan 27, 2027 | 3.3 |
NVIDIA CORPORATION | Technology | Fixed Income | 2802309.83 | 0.01 | US67066GAM69 | 4.24 | Jun 15, 2028 | 1.55 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2802196.83 | 0.01 | US59523UAN72 | 3.17 | Jun 01, 2027 | 3.6 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 2800891.39 | 0.01 | US636180BM22 | 1.37 | Jul 15, 2025 | 5.2 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2795376.92 | 0.01 | US29717PAP27 | 1.24 | Apr 01, 2025 | 3.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2794070.39 | 0.01 | US21036PAP36 | 1.87 | Dec 01, 2025 | 4.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2792678.47 | 0.01 | US78355HKQ10 | 1.39 | Jun 01, 2025 | 4.63 |
AUTODESK INC | Technology | Fixed Income | 2786691.17 | 0.01 | US052769AD80 | 1.33 | Jun 15, 2025 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2780818.06 | 0.01 | US824348BR69 | 1.57 | Aug 08, 2025 | 4.25 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 2779622.69 | 0.01 | US12563UAB35 | 3.08 | Apr 05, 2027 | 3.5 |
TELUS CORPORATION | Communications | Fixed Income | 2773612.11 | 0.01 | US87971MBF95 | 3.38 | Sep 15, 2027 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2773494.84 | 0.01 | US059165EG13 | 2.52 | Aug 15, 2026 | 2.4 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 2773071.03 | 0.01 | US412822AD08 | 1.52 | Jul 28, 2025 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2770710.66 | 0.01 | US842400HW63 | 2.28 | Jun 01, 2026 | 4.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 2766170.52 | 0.01 | US879360AC98 | 2.22 | Apr 01, 2026 | 1.6 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2765040.63 | 0.01 | US00131LAB18 | 1.18 | Mar 11, 2025 | 3.2 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2763067.41 | 0.01 | US23636AAV35 | 0.99 | Dec 20, 2025 | 3.24 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 2761874.4 | 0.01 | US014916AA85 | 3.83 | Jul 31, 2028 | 7.47 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 2761311.56 | 0.01 | US00135TAD63 | 3.95 | Sep 13, 2029 | 6.61 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2756806.65 | 0.01 | US281020AU14 | 1.58 | Aug 15, 2025 | 4.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2757320.22 | 0.01 | US053332BE19 | 2.37 | Jul 15, 2026 | 5.05 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2750385.27 | 0.01 | US29717PAQ00 | 2.17 | Apr 15, 2026 | 3.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2749465.21 | 0.01 | US641062AV66 | 2.97 | Jan 14, 2027 | 1.15 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2747303.86 | 0.01 | US50066PAP53 | 2.25 | Apr 07, 2026 | 1.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2743615.1 | 0.01 | US494368BR33 | 1.6 | Aug 15, 2025 | 3.05 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2738869.39 | 0.01 | US448579AF96 | 2.01 | Mar 15, 2026 | 4.85 |
EQUIFAX INC | Technology | Fixed Income | 2732795.96 | 0.01 | US294429AR68 | 1.91 | Dec 15, 2025 | 2.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2732499.05 | 0.01 | US592179KD61 | 1.92 | Jan 06, 2026 | 5.0 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 2727420.94 | 0.01 | US126149AD59 | 2.63 | Dec 15, 2026 | 7.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2727964.03 | 0.01 | US845437BS08 | 2.18 | Mar 15, 2026 | 1.65 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2728940.04 | 0.01 | US958254AH78 | 3.7 | Mar 01, 2028 | 4.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2725022.35 | 0.01 | US04010LBD47 | 3.24 | Jun 15, 2027 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2727015.37 | 0.01 | US345397D260 | 2.17 | Jun 10, 2026 | 6.95 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 2725306.77 | 0.01 | US74445PAC68 | 4.21 | Nov 15, 2028 | 6.53 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2724218.14 | 0.01 | US75513EBY68 | 3.19 | Aug 15, 2027 | 7.2 |
VENTAS REALTY LP | Reits | Fixed Income | 2723169.92 | 0.01 | US92277GAJ67 | 2.64 | Oct 15, 2026 | 3.25 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 2717919.44 | 0.01 | US66775VAB18 | 2.96 | Apr 01, 2027 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2716023.24 | 0.01 | US12592BAP94 | 1.73 | Oct 14, 2025 | 5.45 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2710821.77 | 0.01 | US749685AV56 | 2.95 | Mar 15, 2027 | 3.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2712078.26 | 0.01 | US86563VBM00 | 4.13 | Sep 14, 2028 | 5.55 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2706332.92 | 0.01 | US26150TAE91 | 2.05 | Feb 15, 2026 | 3.88 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2702969.85 | 0.01 | US858119BF68 | 1.43 | Dec 15, 2026 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2702738.6 | 0.01 | US760759AS91 | 3.57 | Nov 15, 2027 | 3.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2702261.42 | 0.01 | US56501RAK23 | 3.23 | May 19, 2027 | 2.48 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2702836.51 | 0.01 | US64952WEK53 | 1.07 | Jan 14, 2025 | 1.45 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 2700082.44 | 0.01 | US25746UCK34 | 2.51 | Aug 15, 2026 | 2.85 |
EQT CORP 144A | Energy | Fixed Income | 2701261.44 | 0.01 | US26884LAM19 | 2.22 | May 15, 2026 | 3.13 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2699685.12 | 0.01 | US49327V2A11 | 2.31 | May 20, 2026 | 3.4 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2698462.36 | 0.01 | US042735BE98 | 1.22 | Apr 01, 2025 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2698327.52 | 0.01 | US927804FV18 | 2.73 | Nov 15, 2026 | 2.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2699098.36 | 0.01 | US74368CBL72 | 1.25 | Mar 28, 2025 | 3.22 |
SITE CENTERS CORP | Reits | Fixed Income | 2691124.6 | 0.01 | US23317HAF91 | 3.1 | Jun 01, 2027 | 4.7 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2687681.08 | 0.01 | US50066AAL70 | 2.48 | Jul 18, 2026 | 2.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2686810.76 | 0.01 | US134429BA64 | 1.21 | Mar 19, 2025 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2686835.25 | 0.01 | US842400HY20 | 4.13 | Oct 01, 2028 | 5.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2679367.28 | 0.01 | US02209SBQ57 | 4.17 | Nov 01, 2028 | 6.2 |
HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 2679791.47 | 0.01 | US413086AH29 | 1.31 | May 15, 2025 | 4.15 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2677091.01 | 0.01 | US534187BE89 | 1.2 | Mar 09, 2025 | 3.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2673787.26 | 0.01 | US65339KAV26 | 3.57 | Dec 01, 2077 | 4.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 2670045.41 | 0.01 | US25746UDE64 | 1.21 | Mar 15, 2025 | 3.3 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2665458.42 | 0.01 | US78355HKX60 | 4.22 | Dec 01, 2028 | 6.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2664112.24 | 0.01 | US04685A2P53 | 3.45 | Aug 20, 2027 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2663392.86 | 0.01 | US808513AU91 | 3.73 | Jan 25, 2028 | 3.2 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 2663609.78 | 0.01 | US87164KAC80 | 3.79 | Apr 24, 2028 | 5.18 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2661345.24 | 0.01 | US00388WAJ09 | 4.11 | Apr 29, 2028 | 2.0 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 2659083.9 | 0.01 | US691205AE86 | 2.33 | Jun 17, 2026 | 3.75 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 2655526.99 | 0.01 | US196500AA09 | 2.43 | Aug 15, 2026 | 4.15 |
GXO LOGISTICS INC | Transportation | Fixed Income | 2654095.73 | 0.01 | US36262GAB77 | 2.48 | Jul 15, 2026 | 1.65 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2654597.79 | 0.01 | US958254AF13 | 2.26 | Jul 01, 2026 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2653023.52 | 0.01 | US637432NN13 | 3.11 | Apr 25, 2027 | 3.05 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2652347.09 | 0.01 | US871829BS59 | 4.41 | Jan 17, 2029 | 5.75 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2651811.97 | 0.01 | US60856BAC81 | 1.27 | Apr 15, 2025 | 3.9 |
DOVER CORP | Capital Goods | Fixed Income | 2650102.11 | 0.01 | US260003AM01 | 1.82 | Nov 15, 2025 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2648296.21 | 0.01 | US808513AM75 | 2.0 | Feb 13, 2026 | 3.45 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2647832.78 | 0.01 | US654744AB77 | 1.68 | Sep 17, 2025 | 3.52 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2644553.06 | 0.01 | US15089QAK04 | 2.55 | Aug 05, 2026 | 1.4 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2640418.96 | 0.01 | US15189TBF30 | 2.44 | Aug 10, 2026 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 2639650.71 | 0.01 | US361448AY97 | 2.56 | Sep 15, 2026 | 3.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2638224.0 | 0.01 | US694308HS91 | 3.0 | Mar 15, 2027 | 3.3 |
STATE STREET CORP | Banking | Fixed Income | 2635244.5 | 0.01 | US857477BZ54 | 1.1 | Jan 26, 2026 | 4.86 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2631620.87 | 0.01 | US656531AD28 | 1.8 | Nov 15, 2025 | 7.15 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2628953.45 | 0.01 | US090572AR99 | 3.02 | Mar 15, 2027 | 3.3 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2625875.32 | 0.01 | US03666HAC51 | 2.4 | Jul 15, 2026 | 3.95 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2625094.22 | 0.01 | US776743AB20 | 1.8 | Dec 15, 2025 | 3.85 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 2624995.68 | 0.01 | US443510AG72 | 2.05 | Mar 01, 2026 | 3.35 |
BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 2625239.46 | 0.01 | US12325JAJ07 | 2.18 | Mar 30, 2026 | 3.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2622534.26 | 0.01 | US372460AE59 | 4.15 | Nov 01, 2028 | 6.5 |
EATON CORPORATION | Capital Goods | Fixed Income | 2621089.21 | 0.01 | US278062AK03 | 3.97 | May 18, 2028 | 4.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2617604.93 | 0.01 | US053332AT96 | 2.2 | Apr 21, 2026 | 3.13 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 2618113.75 | 0.01 | US001192AL76 | 1.78 | Nov 15, 2025 | 3.88 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2617615.11 | 0.01 | US59284BAF58 | 3.43 | Oct 04, 2027 | 4.0 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2617946.6 | 0.01 | US138616AK34 | 3.01 | Apr 14, 2027 | 4.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2614882.04 | 0.01 | US824348AR78 | 1.52 | Aug 01, 2025 | 3.45 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2615215.71 | 0.01 | US00912XBF06 | 4.18 | Oct 01, 2028 | 4.63 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 2613705.76 | 0.01 | US166754AP65 | 2.74 | Dec 01, 2026 | 3.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2612610.48 | 0.01 | US370334CS18 | 0.58 | Nov 18, 2025 | 5.24 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2610530.59 | 0.01 | US773903AG44 | 1.16 | Mar 01, 2025 | 2.88 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2609040.29 | 0.01 | US04018VAA17 | 1.57 | Jun 30, 2051 | 4.13 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 2606980.45 | 0.01 | US78432MAA36 | 2.67 | Nov 13, 2026 | 5.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2606681.18 | 0.01 | US30040WAN83 | 2.58 | Aug 15, 2026 | 1.4 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 2606738.24 | 0.01 | US880451AS80 | 2.88 | Mar 15, 2027 | 7.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2602510.17 | 0.01 | US437076CM21 | 1.3 | Apr 15, 2025 | 2.7 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2599176.28 | 0.01 | US59523UAM99 | 1.76 | Nov 15, 2025 | 4.0 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 2592258.54 | 0.01 | US61945CAH60 | 4.29 | Nov 15, 2028 | 5.38 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2590034.12 | 0.01 | US709599AX20 | 2.98 | Apr 01, 2027 | 4.2 |
ENI SPA 144A | Energy | Fixed Income | 2589613.3 | 0.01 | US26874RAE80 | 4.18 | Sep 12, 2028 | 4.75 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2586820.52 | 0.01 | US71951QAB86 | 3.64 | Jan 15, 2028 | 3.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2584679.63 | 0.01 | US581557BJ38 | 3.7 | Feb 16, 2028 | 3.95 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2581978.8 | 0.01 | US92939UAM80 | 2.48 | Sep 12, 2026 | 5.6 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2581099.27 | 0.01 | US44920UAP30 | 2.1 | Feb 08, 2026 | 1.25 |
NNN REIT INC | Reits | Fixed Income | 2578009.19 | 0.01 | US637417AL01 | 4.25 | Oct 15, 2028 | 4.3 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 2573941.09 | 0.01 | US00774MAE57 | 3.67 | Jan 23, 2028 | 3.88 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2574074.59 | 0.01 | US67103HAM97 | 2.65 | Nov 20, 2026 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2573499.36 | 0.01 | US209111FJ72 | 2.78 | Dec 01, 2026 | 2.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2572959.06 | 0.01 | US655844CA49 | 1.52 | Aug 01, 2025 | 3.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2571981.33 | 0.01 | US78355HKT58 | 3.0 | Mar 01, 2027 | 2.85 |
UNICREDIT SPA 144A | Banking | Fixed Income | 2572530.23 | 0.01 | US904678AU32 | 1.69 | Sep 22, 2026 | 2.57 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 2572969.53 | 0.01 | US91127KAE29 | 2.64 | Oct 14, 2031 | 2.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2570943.59 | 0.01 | US281020AR84 | 1.26 | Apr 15, 2025 | 4.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 2570303.53 | 0.01 | US863667BC42 | 4.38 | Dec 08, 2028 | 4.85 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 2567995.68 | 0.01 | US69120VAM37 | 2.62 | Sep 23, 2026 | 3.13 |
ADOBE INC | Technology | Fixed Income | 2561025.04 | 0.01 | US00724PAB58 | 1.12 | Feb 01, 2025 | 1.9 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 2561016.84 | 0.01 | US191098AK89 | 1.79 | Nov 25, 2025 | 3.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2558982.7 | 0.01 | US13607HVE97 | 2.44 | Jun 22, 2026 | 1.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2560036.53 | 0.01 | US641062BL75 | 4.14 | Sep 12, 2028 | 5.0 |
SITE CENTERS CORP | Reits | Fixed Income | 2558079.6 | 0.01 | US23317HAE27 | 1.94 | Feb 01, 2026 | 4.25 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2557311.4 | 0.01 | US24023KAF57 | 3.14 | Mar 15, 2027 | 1.19 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 2550147.34 | 0.01 | US526057CT92 | 2.03 | Jun 01, 2026 | 5.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2545461.2 | 0.01 | US194162AR46 | 3.74 | Mar 01, 2028 | 4.6 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2545659.68 | 0.01 | US86765BAS88 | 1.7 | Dec 01, 2025 | 5.95 |
STATE STREET CORP | Banking | Fixed Income | 2542819.56 | 0.01 | US857477BM42 | 1.27 | Mar 30, 2026 | 2.9 |
NNN REIT INC | Reits | Fixed Income | 2539845.48 | 0.01 | US637417AH98 | 1.78 | Nov 15, 2025 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2539810.54 | 0.01 | US404280CV97 | 4.25 | Aug 17, 2029 | 2.21 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2536547.29 | 0.01 | US855244AK58 | 2.35 | Jun 15, 2026 | 2.45 |
VORNADO REALTY LP | Reits | Fixed Income | 2537069.99 | 0.01 | US929043AJ65 | 1.05 | Jan 15, 2025 | 3.5 |
EPR PROPERTIES | Reits | Fixed Income | 2534528.3 | 0.01 | US26884UAC36 | 2.68 | Dec 15, 2026 | 4.75 |
VORNADO REALTY LP | Reits | Fixed Income | 2532585.7 | 0.01 | US929043AK39 | 2.37 | Jun 01, 2026 | 2.15 |
OWL ROCK CAPITAL CORP II 144A | Finance Companies | Fixed Income | 2526660.52 | 0.01 | US69121DAA81 | 0.93 | Nov 26, 2024 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2524929.9 | 0.01 | US24422EXC82 | 1.64 | Sep 08, 2025 | 5.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2525849.91 | 0.01 | US62954WAK18 | 3.25 | Jul 27, 2027 | 4.37 |
AFLAC INCORPORATED | Insurance | Fixed Income | 2519105.83 | 0.01 | US001055AQ51 | 2.65 | Oct 15, 2026 | 2.88 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2520285.78 | 0.01 | US37190AAA79 | 2.24 | Apr 10, 2026 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2519646.38 | 0.01 | US808513BV65 | 1.22 | Apr 01, 2025 | 3.63 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2519491.13 | 0.01 | US013822AC54 | 2.6 | May 15, 2028 | 6.13 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2514696.47 | 0.01 | US87305QCQ29 | 2.51 | Sep 25, 2026 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2513164.24 | 0.01 | US03027XAM20 | 2.85 | Jan 15, 2027 | 3.13 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2512628.39 | 0.01 | US74368CBH60 | 2.68 | Sep 20, 2026 | 1.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2509771.22 | 0.01 | US606822AN45 | 2.96 | Feb 22, 2027 | 3.68 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2505889.69 | 0.01 | US842587DH79 | 4.01 | Mar 15, 2028 | 1.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2501663.65 | 0.01 | US902133AT46 | 1.98 | Feb 15, 2026 | 3.7 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2499987.29 | 0.01 | US370334CW20 | 4.19 | Oct 17, 2028 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 2497329.38 | 0.01 | US097023BR56 | 2.37 | Jun 15, 2026 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2495922.31 | 0.01 | US718172CB38 | 3.36 | Aug 17, 2027 | 3.13 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 2493396.15 | 0.01 | US31677QBM06 | 1.52 | Jul 28, 2025 | 3.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 2494670.6 | 0.01 | US06675DCD21 | 1.5 | Jul 13, 2025 | 4.52 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2492896.2 | 0.01 | US06406HCQ02 | 1.82 | Nov 18, 2025 | 3.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2486420.31 | 0.01 | US74368CAX20 | 1.55 | Jul 15, 2025 | 1.17 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2483363.96 | 0.01 | US048303CH28 | 4.27 | Oct 15, 2028 | 4.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2484590.06 | 0.01 | US207597EM34 | 1.93 | Dec 01, 2025 | 0.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2480950.05 | 0.01 | US00912XAY04 | 3.66 | Dec 01, 2027 | 3.63 |
STORE CAPITAL LLC | Reits | Fixed Income | 2480575.54 | 0.01 | US862121AA88 | 3.77 | Mar 15, 2028 | 4.5 |
KENNAMETAL INC | Capital Goods | Fixed Income | 2480101.6 | 0.01 | US489170AE03 | 3.89 | Jun 15, 2028 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2480291.95 | 0.01 | US91324PDN96 | 1.89 | Dec 15, 2025 | 3.7 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2476502.14 | 0.01 | US71951QAA04 | 2.92 | Mar 15, 2027 | 4.3 |
BRAMBLES USA INC 144A | Transportation | Fixed Income | 2473510.2 | 0.01 | US10510KAC18 | 1.7 | Oct 23, 2025 | 4.13 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2469746.11 | 0.01 | US38869PAP99 | 2.26 | Apr 15, 2026 | 1.51 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2465658.62 | 0.01 | US256677AN52 | 3.92 | Jul 05, 2028 | 5.2 |
AEP TEXAS INC 144A | Electric | Fixed Income | 2467042.64 | 0.01 | US0010EPAN89 | 1.67 | Oct 01, 2025 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2467024.23 | 0.01 | US24422ETW92 | 3.48 | Sep 08, 2027 | 2.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2462488.02 | 0.01 | US539830BZ19 | 3.95 | May 15, 2028 | 4.45 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2461951.31 | 0.01 | US83368RAX08 | 1.53 | Jul 08, 2025 | 1.38 |
EQUINIX INC | Technology | Fixed Income | 2461914.13 | 0.01 | US29444UBR68 | 4.15 | May 15, 2028 | 2.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2459250.55 | 0.01 | US898813AP54 | 1.2 | Mar 15, 2025 | 3.05 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2457120.94 | 0.01 | US606790AB96 | 4.07 | Sep 12, 2028 | 5.81 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 2454927.2 | 0.01 | US200447AF75 | 2.91 | Feb 23, 2027 | 4.75 |
TEXTRON INC | Capital Goods | Fixed Income | 2448895.37 | 0.01 | US883203BW05 | 2.05 | Mar 15, 2026 | 4.0 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 2449389.83 | 0.01 | US500631AH98 | 2.77 | Feb 01, 2027 | 7.0 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 2447771.88 | 0.01 | US125581GX07 | 3.68 | Mar 09, 2028 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2446867.4 | 0.01 | US655844AJ75 | 3.03 | May 15, 2027 | 7.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2446251.89 | 0.01 | US63111XAG60 | 1.45 | Jun 28, 2025 | 5.65 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 2446602.7 | 0.01 | US751212AC57 | 1.63 | Sep 15, 2025 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2440515.12 | 0.01 | US197677AG24 | 1.38 | Jun 15, 2025 | 7.69 |
PNC BANK NA | Banking | Fixed Income | 2441946.51 | 0.01 | US69353REK05 | 1.16 | Feb 23, 2025 | 2.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 2439808.49 | 0.01 | US26441CBP95 | 2.63 | Jan 15, 2082 | 3.25 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 2439698.83 | 0.01 | US70462GAB41 | 1.88 | Nov 15, 2025 | 1.38 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2438161.99 | 0.01 | US49374JAA16 | 2.73 | Oct 16, 2026 | 1.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 2435137.76 | 0.01 | US75884RAX17 | 3.78 | Mar 15, 2028 | 4.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 2431057.54 | 0.01 | US25746UDF30 | 2.98 | Mar 15, 2027 | 3.6 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2431187.09 | 0.01 | US373334KH31 | 3.02 | Mar 30, 2027 | 3.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2429620.98 | 0.01 | US26138EAU38 | 2.59 | Sep 15, 2026 | 2.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2428180.16 | 0.01 | US63743HFE71 | 1.44 | Jun 15, 2025 | 3.45 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2428126.45 | 0.01 | US44409MAA45 | 3.53 | Nov 01, 2027 | 3.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2425988.38 | 0.01 | US124857AR43 | 2.87 | Jan 15, 2027 | 2.9 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2422811.49 | 0.01 | US100743AK97 | 3.33 | Aug 01, 2027 | 3.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2415857.31 | 0.01 | US828807CY15 | 2.75 | Nov 30, 2026 | 3.25 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2413427.52 | 0.01 | US427096AH50 | 2.62 | Sep 16, 2026 | 2.63 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2412494.94 | 0.01 | US69371RS231 | 1.71 | Oct 03, 2025 | 4.95 |
PNC BANK NA | Banking | Fixed Income | 2412707.23 | 0.01 | US20453KAA34 | 1.27 | Apr 10, 2025 | 3.88 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2409077.54 | 0.01 | US428291AN87 | 2.87 | Feb 15, 2027 | 4.2 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2401367.74 | 0.01 | US22003BAL09 | 2.16 | Mar 15, 2026 | 2.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2398220.33 | 0.01 | US92564RAK14 | 3.6 | Jan 15, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2396465.82 | 0.01 | US11120VAE39 | 2.96 | Mar 15, 2027 | 3.9 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2397521.76 | 0.01 | US19828AAA51 | 2.38 | Aug 15, 2026 | 6.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2397125.11 | 0.01 | US15189XAQ16 | 2.56 | Sep 01, 2026 | 2.4 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2395150.14 | 0.01 | US092113AV12 | 3.68 | Mar 15, 2028 | 5.95 |
PROLOGIS LP | Reits | Fixed Income | 2391263.86 | 0.01 | US74340XBK63 | 2.59 | Oct 01, 2026 | 3.25 |
NXP BV | Technology | Fixed Income | 2387729.06 | 0.01 | US62954HBE71 | 3.17 | Jun 01, 2027 | 4.4 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 2385105.01 | 0.01 | US68163WAA71 | 2.82 | Dec 08, 2026 | 2.14 |
NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 2382619.42 | 0.01 | US62878WAA62 | 1.86 | Dec 31, 2079 | 4.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2381067.98 | 0.01 | US053332AR31 | 1.27 | Apr 15, 2025 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 2372493.95 | 0.01 | US49326EEH27 | 1.79 | Oct 29, 2025 | 4.15 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2370119.06 | 0.01 | US125896BQ27 | 2.27 | May 15, 2026 | 3.0 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2369741.23 | 0.01 | US69121KAG94 | 4.08 | Jun 11, 2028 | 2.88 |
EBAY INC | Consumer Cyclical | Fixed Income | 2367846.59 | 0.01 | US278642BC68 | 1.78 | Nov 22, 2025 | 5.9 |
NNN REIT INC | Reits | Fixed Income | 2364577.71 | 0.01 | US637417AJ54 | 2.73 | Dec 15, 2026 | 3.6 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2363156.14 | 0.01 | US902133AU19 | 3.35 | Aug 15, 2027 | 3.13 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 2363435.31 | 0.01 | US976843BP69 | 1.76 | Nov 10, 2025 | 5.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2360012.69 | 0.01 | US02005NBJ81 | 1.28 | May 01, 2025 | 5.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2358554.01 | 0.01 | US69371RS314 | 3.63 | Jan 10, 2028 | 4.6 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2358521.53 | 0.01 | US976826BL07 | 3.52 | Oct 15, 2027 | 3.05 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2356253.82 | 0.01 | US76169XAC83 | 3.9 | Jun 15, 2028 | 5.0 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2354610.82 | 0.01 | US428291AM05 | 1.46 | Aug 15, 2025 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2355136.05 | 0.01 | US907818DY13 | 1.03 | Jan 15, 2025 | 3.25 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 2351918.7 | 0.01 | USN8438JAA62 | 1.03 | Jan 14, 2025 | 4.0 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 2347965.57 | 0.01 | US526057CV49 | 2.92 | Jun 15, 2027 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2344061.97 | 0.01 | US49446RAS85 | 3.0 | Apr 01, 2027 | 3.8 |
FEDEX CORP | Transportation | Fixed Income | 2343925.51 | 0.01 | US31428XBP06 | 3.76 | Feb 15, 2028 | 3.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2343090.93 | 0.01 | US68233JAZ75 | 1.24 | Apr 01, 2025 | 2.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2335511.41 | 0.01 | US797440BH66 | 2.29 | Jun 01, 2026 | 6.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2332470.76 | 0.01 | US12189TAA25 | 1.82 | Dec 15, 2025 | 7.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2331153.96 | 0.01 | US02665WBH34 | 2.61 | Sep 09, 2026 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2332640.46 | 0.01 | US06406GAA94 | 4.43 | Oct 30, 2028 | 3.0 |
KILROY REALTY LP | Reits | Fixed Income | 2329537.1 | 0.01 | US49427RAL69 | 1.68 | Oct 01, 2025 | 4.38 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2327933.84 | 0.01 | US03076CAN65 | 4.31 | Dec 15, 2028 | 5.7 |
TEXTRON INC | Capital Goods | Fixed Income | 2327809.0 | 0.01 | US883203BV22 | 1.14 | Mar 01, 2025 | 3.88 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2327164.37 | 0.01 | US05684BAB36 | 2.13 | Mar 10, 2026 | 2.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2324525.45 | 0.01 | US37045XCG97 | 3.62 | Jan 05, 2028 | 3.85 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2326082.22 | 0.01 | US022249AU09 | 3.51 | Jan 15, 2028 | 6.75 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 2323748.01 | 0.01 | US60682LAH50 | 3.34 | Sep 15, 2027 | 5.08 |
VENTAS REALTY LP | Reits | Fixed Income | 2320948.65 | 0.01 | US92277GAL14 | 3.0 | Apr 01, 2027 | 3.85 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2317986.75 | 0.01 | US89400PAG81 | 3.0 | Mar 22, 2027 | 3.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2314010.23 | 0.01 | US30040WAJ71 | 1.64 | Aug 15, 2025 | 0.8 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2314974.26 | 0.01 | US49327M3G70 | 1.96 | Jan 26, 2026 | 4.7 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2314155.92 | 0.01 | US29449WAP23 | 1.86 | Dec 02, 2025 | 5.5 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 2312580.63 | 0.01 | US278265AE30 | 3.02 | Apr 06, 2027 | 3.5 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2305809.81 | 0.01 | US431282AQ55 | 3.8 | Mar 15, 2028 | 4.13 |
EATON CORPORATION | Capital Goods | Fixed Income | 2304628.75 | 0.01 | US278062AG90 | 3.43 | Sep 15, 2027 | 3.1 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2301378.03 | 0.01 | US00751YAJ55 | 3.66 | Mar 09, 2028 | 5.95 |
ERP OPERATING LP | Reits | Fixed Income | 2295043.38 | 0.01 | US26884ABG76 | 3.31 | Aug 01, 2027 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2292565.8 | 0.01 | US25470DAK54 | 1.2 | Mar 15, 2025 | 3.45 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 2288241.97 | 0.01 | US05464HAC43 | 3.59 | Dec 06, 2027 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2287203.3 | 0.01 | US03076CAK27 | 1.26 | Apr 02, 2025 | 3.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2287060.91 | 0.01 | US427866BF42 | 1.44 | Jun 01, 2025 | 0.9 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2286597.97 | 0.01 | US74153WCP23 | 2.63 | Sep 01, 2026 | 1.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2285384.35 | 0.01 | US694308KE68 | 1.4 | Jun 08, 2025 | 4.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2286215.04 | 0.01 | US07274NAL73 | 4.31 | Dec 15, 2028 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2284275.08 | 0.01 | US110122DD77 | 3.56 | Nov 15, 2027 | 3.45 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 2281215.33 | 0.01 | US02361DAP50 | 1.15 | Mar 01, 2025 | 3.25 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2281601.39 | 0.01 | US46128MAJ09 | 3.04 | Apr 04, 2027 | 4.38 |
BANK OF MONTREAL | Banking | Fixed Income | 2278306.2 | 0.01 | US06368LC537 | 2.77 | Dec 11, 2026 | 5.27 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2277979.16 | 0.01 | US12189LAY74 | 1.56 | Sep 01, 2025 | 3.65 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 2271798.94 | 0.01 | US08576PAF80 | 2.95 | Jan 15, 2027 | 1.65 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2272994.08 | 0.01 | US98105EAM93 | 3.65 | Jan 26, 2028 | 4.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2271688.55 | 0.01 | US40139LBH50 | 4.17 | Oct 02, 2028 | 5.74 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2268558.22 | 0.01 | US03765HAE18 | 0.49 | Jan 14, 2050 | 4.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2268443.94 | 0.01 | US74368CBP86 | 3.2 | Jul 06, 2027 | 4.71 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2266719.71 | 0.01 | US961214DW04 | 3.76 | Jan 25, 2028 | 3.4 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 2266320.62 | 0.01 | US13645RAT14 | 1.96 | Feb 01, 2026 | 3.7 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 2264179.19 | 0.01 | US31677QBR92 | 2.96 | Feb 01, 2027 | 2.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 2263885.18 | 0.01 | US824596AC41 | 4.03 | Jul 24, 2028 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2261703.16 | 0.01 | US927804FS88 | 1.35 | May 15, 2025 | 3.1 |
BOEING CO | Capital Goods | Fixed Income | 2257663.39 | 0.01 | US097023BX25 | 3.82 | Mar 01, 2028 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2256226.33 | 0.01 | US202795JK73 | 3.37 | Aug 15, 2027 | 2.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2256109.87 | 0.01 | US05348EBA64 | 3.15 | May 15, 2027 | 3.35 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 2254775.11 | 0.01 | US87020PAX50 | 2.5 | Sep 12, 2026 | 6.14 |
DTE ELECTRIC CO | Electric | Fixed Income | 2253471.83 | 0.01 | US23338VAC00 | 1.15 | Mar 01, 2025 | 3.38 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 2250643.53 | 0.01 | US50155QAK67 | 4.44 | Oct 15, 2028 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2250001.03 | 0.01 | US126650DH04 | 3.02 | Apr 01, 2027 | 3.63 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2247163.62 | 0.01 | US74251VAM46 | 2.73 | Nov 15, 2026 | 3.1 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 2244331.05 | 0.01 | US01959EAC21 | 1.73 | Oct 29, 2025 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2239253.1 | 0.01 | US24422EWT27 | 2.07 | Mar 03, 2026 | 5.05 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2236245.63 | 0.01 | US05329WAP77 | 3.57 | Nov 15, 2027 | 3.8 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 2232661.68 | 0.01 | US75972YAA91 | 1.23 | Apr 01, 2025 | 3.7 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2230084.74 | 0.01 | US64128XAG51 | 2.92 | Mar 15, 2027 | 4.5 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 2230753.09 | 0.01 | US853254AX89 | 1.3 | Apr 17, 2025 | 3.2 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 2229422.4 | 0.01 | US716708AF90 | 2.55 | Oct 15, 2026 | 7.63 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2228061.65 | 0.01 | US00182EBF51 | 3.31 | Jul 17, 2027 | 3.45 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2224029.71 | 0.01 | US6944PL2W87 | 2.48 | Aug 28, 2026 | 5.5 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 2213082.76 | 0.01 | US984851AF24 | 3.93 | Jun 01, 2028 | 4.75 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 2204377.75 | 0.01 | US526107AE75 | 1.59 | Aug 01, 2025 | 1.35 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 2202183.31 | 0.01 | US723787AT45 | 2.03 | Jan 15, 2026 | 1.13 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2203796.88 | 0.01 | US62829D2A73 | 2.38 | Jul 27, 2026 | 5.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2201860.48 | 0.01 | US125523AZ36 | 3.52 | Oct 15, 2027 | 3.05 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2200903.32 | 0.01 | US40139LBD47 | 2.35 | May 13, 2026 | 1.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 2198799.77 | 0.01 | US278642BA03 | 3.47 | Nov 22, 2027 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2197348.63 | 0.01 | US06406RAV96 | 2.75 | Oct 15, 2026 | 1.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2196119.5 | 0.01 | US24422ETC39 | 1.67 | Sep 11, 2025 | 3.4 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2195581.15 | 0.01 | US093662AG97 | 1.58 | Oct 01, 2025 | 5.25 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2193469.98 | 0.01 | US12594KAB89 | 3.54 | Nov 15, 2027 | 3.85 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2193466.14 | 0.01 | US114259AV67 | 3.26 | Aug 05, 2027 | 4.63 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2192368.34 | 0.01 | US71644EAF97 | 4.18 | Nov 15, 2028 | 7.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2190093.19 | 0.01 | US26444HAC51 | 2.82 | Jan 15, 2027 | 3.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2186732.47 | 0.01 | US13645RAY09 | 3.99 | Jun 01, 2028 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2182430.17 | 0.01 | US579780AK39 | 1.81 | Nov 15, 2025 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 2176356.23 | 0.01 | US59156RBM97 | 1.18 | Mar 01, 2025 | 3.0 |
METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2175881.97 | 0.01 | US592173AE84 | 1.76 | Nov 01, 2025 | 7.8 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2174398.54 | 0.01 | US636180BN05 | 3.39 | Sep 15, 2027 | 3.95 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2172928.42 | 0.01 | US05684BAC19 | 2.69 | Oct 13, 2026 | 2.55 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2167163.78 | 0.01 | US04685A2N06 | 1.49 | Jun 29, 2025 | 2.55 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2161519.97 | 0.01 | US65480CAE57 | 2.48 | Sep 15, 2026 | 6.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2158752.13 | 0.01 | US78016EYV37 | 2.95 | Jan 21, 2027 | 2.05 |
FEDEX CORP | Transportation | Fixed Income | 2154851.64 | 0.01 | US31428XBR61 | 4.26 | Oct 17, 2028 | 4.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2153016.28 | 0.01 | US65339KCB44 | 2.99 | Mar 15, 2082 | 3.8 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2150562.99 | 0.01 | US427096AJ17 | 2.88 | Jan 20, 2027 | 3.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2149806.87 | 0.01 | US59022CAB90 | 2.51 | Sep 15, 2026 | 6.22 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 2148383.85 | 0.01 | US50247WAB37 | 2.93 | Mar 02, 2027 | 3.5 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 2147880.06 | 0.01 | US891027AS33 | 4.14 | Sep 15, 2028 | 4.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2145363.01 | 0.01 | US78355HKS75 | 2.61 | Sep 01, 2026 | 1.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2144555.53 | 0.01 | US00652MAG78 | 3.27 | Aug 04, 2027 | 4.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2141772.0 | 0.01 | US760759AY69 | 1.89 | Nov 15, 2025 | 0.88 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2135477.23 | 0.01 | US410867AF22 | 2.11 | Apr 15, 2026 | 4.5 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2136462.99 | 0.01 | US127055AK76 | 2.57 | Sep 15, 2026 | 3.4 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 2132818.08 | 0.01 | US60687YCA55 | 1.4 | May 22, 2026 | 2.65 |
WOORI BANK 144A | Banking | Fixed Income | 2130862.57 | 0.01 | US98105EAK38 | 2.09 | Feb 01, 2026 | 0.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2128483.75 | 0.01 | US89115A2V36 | 2.77 | Dec 11, 2026 | 5.26 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2124940.97 | 0.01 | US89236TKZ74 | 1.64 | Sep 11, 2025 | 5.6 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2122353.14 | 0.01 | US76131VAA17 | 1.2 | Mar 15, 2025 | 4.0 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 2122210.4 | 0.01 | US83012AAA79 | 2.5 | Aug 01, 2026 | 2.5 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2121930.56 | 0.01 | US29717PAR82 | 3.1 | May 01, 2027 | 3.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2121279.78 | 0.01 | US59217GEW50 | 1.23 | Mar 21, 2025 | 2.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2121023.32 | 0.01 | US74256LEW54 | 3.92 | Jun 28, 2028 | 5.5 |
NOKIA OYJ | Technology | Fixed Income | 2114741.87 | 0.01 | US654902AE56 | 3.15 | Jun 12, 2027 | 4.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2111745.39 | 0.01 | US571903AW34 | 1.18 | Mar 15, 2025 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2112990.15 | 0.01 | US693475BB04 | 2.58 | Aug 13, 2026 | 1.15 |
PROLOGIS LP | Reits | Fixed Income | 2111344.47 | 0.01 | US74340XBU46 | 2.34 | Jun 30, 2026 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2103394.49 | 0.01 | US842400HP13 | 1.42 | Jun 01, 2025 | 4.2 |
EPR PROPERTIES | Reits | Fixed Income | 2098532.11 | 0.01 | US26884UAE91 | 3.82 | Apr 15, 2028 | 4.95 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2094613.02 | 0.01 | US38173MAC64 | 3.01 | Feb 15, 2027 | 2.05 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2096270.5 | 0.01 | US00216LAD55 | 2.75 | Oct 22, 2026 | 1.63 |
SEMPRA | Natural Gas | Fixed Income | 2089921.39 | 0.01 | US816851BN84 | 1.25 | Apr 01, 2025 | 3.3 |
COLBUN SA 144A | Electric | Fixed Income | 2089557.68 | 0.01 | US192714AC73 | 3.46 | Oct 11, 2027 | 3.95 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2085951.8 | 0.01 | US125896BR00 | 2.95 | Feb 15, 2027 | 2.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2083423.04 | 0.01 | US59523UAP21 | 3.92 | Jun 15, 2028 | 4.2 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2083940.24 | 0.01 | US174610AK19 | 1.86 | Dec 03, 2025 | 4.3 |
BARINGS BDC INC | Finance Companies | Fixed Income | 2083129.8 | 0.01 | US06759LAC72 | 2.77 | Nov 23, 2026 | 3.3 |
PECO ENERGY CO | Electric | Fixed Income | 2083883.15 | 0.01 | US693304AT44 | 1.71 | Oct 15, 2025 | 3.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2075686.81 | 0.01 | US049560AN51 | 3.19 | Jun 15, 2027 | 3.0 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2074672.4 | 0.01 | US302635AL16 | 3.3 | Jul 15, 2027 | 3.25 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 2075544.02 | 0.01 | US87124VAE92 | 1.31 | Apr 30, 2025 | 3.38 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 2072967.6 | 0.01 | US86563VAT61 | 1.71 | Sep 12, 2025 | 1.05 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2069492.22 | 0.01 | US636180BS91 | 2.57 | Oct 01, 2026 | 5.5 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2064716.4 | 0.01 | US98462YAD22 | 3.5 | Dec 15, 2027 | 4.63 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2064734.37 | 0.01 | US125896BP44 | 1.81 | Nov 15, 2025 | 3.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2060163.2 | 0.01 | US21036PBC14 | 4.28 | Nov 15, 2028 | 4.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2056487.59 | 0.01 | US65339KBS87 | 1.62 | Sep 01, 2025 | 5.75 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 2056573.55 | 0.01 | US05969LAB71 | 3.0 | Apr 11, 2027 | 4.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2047594.7 | 0.01 | US86563VBK44 | 2.52 | Sep 14, 2026 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2043833.84 | 0.01 | US842400HU08 | 3.69 | Mar 01, 2028 | 5.3 |
WP CAREY INC | Reits | Fixed Income | 2042167.39 | 0.01 | US92936UAE91 | 2.53 | Oct 01, 2026 | 4.25 |
GS CALTEX CORP 144A | Energy | Fixed Income | 2043394.82 | 0.01 | US36294BAK08 | 1.93 | Jan 05, 2026 | 4.5 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2038161.61 | 0.01 | US46849LUY54 | 3.82 | Apr 12, 2028 | 5.25 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2027610.01 | 0.01 | US124900AB71 | 2.6 | Oct 01, 2026 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 2028172.69 | 0.01 | US097023CA13 | 4.38 | Nov 01, 2028 | 3.45 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2023434.14 | 0.01 | US56585ABD37 | 3.86 | Apr 01, 2028 | 3.8 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 2016350.67 | 0.01 | US05490LAA70 | 1.33 | May 01, 2025 | 3.79 |
ASB BANK LTD 144A | Banking | Fixed Income | 2009277.4 | 0.01 | US00216LAG86 | 2.28 | Jun 15, 2026 | 5.35 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 2007412.32 | 0.01 | US81013TAC53 | 1.2 | Mar 15, 2025 | 5.81 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2006809.99 | 0.01 | US665859AT17 | 4.11 | Aug 03, 2028 | 3.65 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2007660.25 | 0.01 | US30037FAA84 | 3.49 | Dec 15, 2027 | 5.15 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2001884.45 | 0.01 | US38173MAB81 | 2.56 | Aug 24, 2026 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2002829.52 | 0.01 | US744448CL30 | 1.35 | May 15, 2025 | 2.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 2001521.38 | 0.01 | US40414LAM19 | 1.09 | Feb 01, 2025 | 3.4 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 2000731.38 | 0.01 | US526107AF41 | 3.45 | Aug 01, 2027 | 1.7 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 1998777.22 | 0.01 | US081437AS43 | 2.58 | Sep 15, 2026 | 3.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1998516.78 | 0.01 | US7591EPAT77 | 4.37 | Aug 12, 2028 | 1.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1996338.09 | 0.01 | US402479CF43 | 3.19 | May 30, 2027 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1996700.48 | 0.01 | US24422EWA36 | 2.94 | Jan 11, 2027 | 1.7 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1992808.07 | 0.01 | US50065WAQ96 | 2.17 | Apr 03, 2026 | 4.75 |
BAIDU INC | Technology | Fixed Income | 1987697.45 | 0.01 | US056752AG38 | 1.47 | Jun 30, 2025 | 4.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 1986275.58 | 0.01 | US361448AZ62 | 2.99 | Mar 30, 2027 | 3.85 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 1982843.43 | 0.01 | US74456QBL95 | 1.35 | May 15, 2025 | 3.0 |
UDR INC MTN | Reits | Fixed Income | 1982472.97 | 0.01 | US90265EAN04 | 3.69 | Jan 15, 2028 | 3.5 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1981581.22 | 0.01 | US83012AAB52 | 3.89 | Aug 14, 2028 | 6.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1981568.99 | 0.01 | US808513AL92 | 1.19 | Mar 10, 2025 | 3.0 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1981414.71 | 0.01 | US088929AB00 | 1.85 | Dec 15, 2025 | 4.38 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1982505.79 | 0.01 | US491674BK27 | 1.68 | Oct 01, 2025 | 3.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1968245.18 | 0.01 | US694308JC22 | 4.02 | Aug 01, 2028 | 4.65 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1968658.17 | 0.01 | US52107QAH83 | 2.95 | Mar 01, 2027 | 3.63 |
EPR PROPERTIES | Reits | Fixed Income | 1963928.44 | 0.01 | US26884UAB52 | 1.22 | Apr 01, 2025 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1964162.05 | 0.01 | US655844BZ09 | 4.09 | Aug 01, 2028 | 3.8 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1964718.97 | 0.01 | US74368CBV54 | 4.36 | Dec 08, 2028 | 5.47 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1962225.06 | 0.01 | US26884TAR32 | 2.76 | Dec 01, 2026 | 3.3 |
ECL SA 144A | Electric | Fixed Income | 1961424.15 | 0.01 | US268270AD76 | 1.08 | Jan 29, 2025 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 1958045.68 | 0.01 | US097023BP90 | 1.8 | Oct 30, 2025 | 2.6 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1958389.5 | 0.01 | US984851AD75 | 2.31 | Jun 06, 2026 | 3.8 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 1959195.0 | 0.01 | US19123MAF05 | 2.96 | Jan 15, 2027 | 1.5 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1954835.59 | 0.01 | US92212WAA80 | 3.1 | May 18, 2027 | 5.0 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1954139.67 | 0.01 | US55279HAT77 | 1.8 | Nov 21, 2025 | 5.4 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1952291.2 | 0.01 | US124857AT09 | 3.79 | Feb 15, 2028 | 3.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1948495.37 | 0.01 | US05369AAA97 | 3.55 | Nov 01, 2027 | 3.5 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 1947167.81 | 0.01 | US39138QAA31 | 3.95 | May 17, 2028 | 4.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1943988.73 | 0.01 | US63743HFK32 | 2.63 | Nov 13, 2026 | 5.6 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1942230.17 | 0.01 | US133131BA99 | 2.6 | Nov 03, 2026 | 5.85 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1942015.88 | 0.01 | US266233AG08 | 3.3 | Aug 01, 2027 | 3.62 |
UNUM GROUP | Insurance | Fixed Income | 1936903.39 | 0.01 | US91529YAL02 | 1.81 | Nov 05, 2025 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1934868.29 | 0.01 | US437076CH36 | 4.49 | Sep 15, 2028 | 1.5 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1932764.62 | 0.01 | US76209PAC77 | 4.27 | Nov 21, 2028 | 6.0 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 1928698.08 | 0.01 | US589400AB62 | 2.93 | Mar 15, 2027 | 4.4 |
BAIDU INC | Technology | Fixed Income | 1927259.63 | 0.01 | US056752AV05 | 3.06 | Feb 23, 2027 | 1.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1920501.86 | 0.01 | US427866AU28 | 1.55 | Aug 21, 2025 | 3.2 |
ONEOK INC | Energy | Fixed Income | 1919378.56 | 0.01 | US682680AS26 | 3.19 | Jul 13, 2027 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1915786.09 | 0.01 | US571903AP82 | 1.66 | Oct 01, 2025 | 3.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1907027.16 | 0.01 | US05401AAP66 | 3.87 | Feb 21, 2028 | 2.75 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 1905395.98 | 0.01 | US903731AA58 | 4.11 | Oct 20, 2028 | 6.5 |
TEXTRON INC | Capital Goods | Fixed Income | 1898876.84 | 0.01 | US883203BX87 | 2.96 | Mar 15, 2027 | 3.65 |
TRUST F/1401 144A | Reits | Fixed Income | 1895237.25 | 0.01 | US898324AC28 | 1.9 | Jan 30, 2026 | 5.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1891507.53 | 0.01 | US26444HAE18 | 4.05 | Jul 15, 2028 | 3.8 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1890421.67 | 0.01 | US31429KAH68 | 3.34 | Aug 23, 2027 | 4.55 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1891767.49 | 0.01 | US69349LAQ14 | 1.78 | Nov 01, 2025 | 4.2 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 1890553.67 | 0.01 | US743917AH99 | 1.42 | Jul 01, 2025 | 8.3 |
UDR INC MTN | Reits | Fixed Income | 1886965.57 | 0.01 | US90265EAM21 | 3.21 | Jul 01, 2027 | 3.5 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1884346.82 | 0.01 | US69122JAC09 | 3.11 | Apr 13, 2027 | 3.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1879604.02 | 0.01 | US756109AU84 | 3.66 | Jan 15, 2028 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1880272.71 | 0.01 | US822582CB65 | 4.36 | Nov 13, 2028 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 1873757.44 | 0.01 | US14912L6T33 | 2.53 | Aug 09, 2026 | 2.4 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1873873.74 | 0.01 | US037735CW53 | 3.2 | Jun 01, 2027 | 3.3 |
DOMINION RESOURCES INC | Electric | Fixed Income | 1873855.47 | 0.01 | US25746UBY47 | 0.58 | Oct 01, 2054 | 5.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1870831.25 | 0.01 | US835495AN20 | 2.96 | Feb 01, 2027 | 2.25 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1863388.29 | 0.01 | US708696CA52 | 2.14 | Mar 30, 2026 | 5.15 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1861672.78 | 0.01 | US50066PAB67 | 2.23 | Apr 14, 2026 | 2.63 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1859842.83 | 0.01 | US743674BD46 | 4.21 | Sep 30, 2028 | 4.3 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1859626.99 | 0.01 | US482466AG41 | 2.17 | Dec 31, 2079 | 3.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1852750.9 | 0.01 | US446413AL01 | 3.62 | Dec 01, 2027 | 3.48 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1849498.9 | 0.01 | US929089AF72 | 3.6 | Jan 23, 2048 | 4.7 |
SPIRIT REALTY LP | Reits | Fixed Income | 1848843.14 | 0.01 | US84861TAC27 | 2.47 | Sep 15, 2026 | 4.45 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1845374.26 | 0.01 | US49803XAA19 | 2.58 | Oct 01, 2026 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1843938.5 | 0.01 | US42824CBM01 | 0.69 | Apr 01, 2026 | 6.1 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 1843555.33 | 0.01 | US74348TAV44 | 2.75 | Nov 15, 2026 | 3.36 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 1839304.24 | 0.01 | US05533UAH14 | 1.71 | Sep 18, 2025 | 1.88 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1829893.82 | 0.01 | US46188BAB80 | 4.56 | Nov 15, 2028 | 2.3 |
PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 1829342.36 | 0.01 | US744542AC53 | 1.51 | Aug 01, 2025 | 3.85 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1827338.35 | 0.01 | US09261HBB24 | 4.14 | Nov 27, 2028 | 7.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1821669.35 | 0.01 | US89236TDR32 | 2.88 | Jan 11, 2027 | 3.2 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1819063.63 | 0.01 | US693506BP19 | 3.8 | Mar 15, 2028 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1817892.0 | 0.01 | US13607LSL89 | 2.36 | Jul 17, 2026 | 5.62 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1817811.66 | 0.01 | US29278GAN88 | 4.28 | Jul 12, 2028 | 1.88 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1812491.6 | 0.01 | US88947EAR18 | 1.71 | Nov 15, 2025 | 4.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1811795.89 | 0.01 | US29364WAZ14 | 3.4 | Sep 01, 2027 | 3.12 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1806345.64 | 0.01 | US681936BD18 | 1.03 | Jan 15, 2025 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1807666.31 | 0.01 | US11120VAK98 | 4.02 | Apr 01, 2028 | 2.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1805104.24 | 0.01 | US756109AZ71 | 2.2 | Mar 15, 2026 | 0.75 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1805426.34 | 0.01 | US75405UAA43 | 2.02 | Sep 30, 2027 | 5.84 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 1799831.17 | 0.01 | US62879NAA54 | 2.42 | Dec 31, 2079 | 3.63 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 1790349.66 | 0.01 | US494368BQ59 | 1.19 | Mar 01, 2025 | 2.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1786898.77 | 0.01 | US460690BP43 | 4.17 | Oct 01, 2028 | 4.65 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1788590.62 | 0.01 | US58989V2E38 | 1.43 | Jun 13, 2025 | 3.7 |
FIRST CITIZENS BANCSHARES INC. | Banking | Fixed Income | 1788570.21 | 0.01 | US31946MAA18 | 1.26 | Mar 15, 2030 | 3.38 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1785257.78 | 0.01 | US05348EAW93 | 1.8 | Nov 15, 2025 | 3.5 |
EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 1785239.28 | 0.01 | US30219GAM06 | 1.96 | Feb 25, 2026 | 4.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1779097.48 | 0.01 | US30040WAB46 | 2.1 | Mar 15, 2026 | 3.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1778052.88 | 0.01 | US12189LBA89 | 3.16 | Jun 15, 2027 | 3.25 |
EQUINIX INC | Technology | Fixed Income | 1775697.32 | 0.01 | US29444UBL98 | 4.03 | Mar 15, 2028 | 1.55 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 1771756.49 | 0.01 | US00751YAH99 | 2.07 | Mar 09, 2026 | 5.9 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1770904.09 | 0.01 | US875484AK30 | 3.24 | Jul 15, 2027 | 3.88 |
PACIFICORP | Electric | Fixed Income | 1770116.9 | 0.01 | US695114CS55 | 1.44 | Jul 01, 2025 | 3.35 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 1766874.77 | 0.01 | US31677AAB08 | 2.12 | Mar 15, 2026 | 3.85 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1763461.7 | 0.01 | US76209PAA12 | 2.84 | Nov 30, 2026 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1760953.22 | 0.01 | US824348BF22 | 1.89 | Jan 15, 2026 | 3.95 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1755734.53 | 0.01 | US115637AS96 | 1.26 | Apr 15, 2025 | 3.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1753239.59 | 0.01 | US09256BAJ61 | 3.49 | Oct 02, 2027 | 3.15 |
SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 1735936.66 | 0.01 | US78462QAD16 | 1.87 | Nov 24, 2025 | 3.25 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1735789.16 | 0.01 | US708696BY48 | 3.86 | Mar 15, 2028 | 3.25 |
PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1732704.43 | 0.01 | US74153WCM91 | 1.68 | Sep 01, 2025 | 0.8 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 1727250.23 | 0.01 | US25466AAE10 | 2.11 | Mar 13, 2026 | 4.25 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1726109.65 | 0.01 | US15132HAF82 | 1.07 | Feb 12, 2025 | 5.15 |
COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 1725089.24 | 0.01 | US195869AP74 | 1.67 | Oct 01, 2025 | 3.75 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1724924.11 | 0.01 | US00652MAD48 | 3.29 | Jul 30, 2027 | 4.0 |
BOEING CO | Capital Goods | Fixed Income | 1722665.17 | 0.01 | US097023BJ31 | 1.18 | Mar 01, 2025 | 2.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1718755.17 | 0.01 | US05348EAY59 | 2.65 | Oct 15, 2026 | 2.9 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1715553.53 | 0.01 | US31429KAJ25 | 1.06 | Jan 23, 2026 | 5.28 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 1711995.19 | 0.01 | US88034PAA75 | 1.68 | Sep 03, 2025 | 1.38 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1710931.56 | 0.01 | US55279HAQ39 | 3.38 | Aug 17, 2027 | 3.4 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1709006.63 | 0.01 | US665859AS34 | 3.18 | May 08, 2032 | 3.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1709921.37 | 0.01 | US63254ABD90 | 1.42 | Jun 09, 2025 | 3.5 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1709762.15 | 0.01 | US10921U2E71 | 4.23 | Jun 28, 2028 | 2.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1707562.39 | 0.01 | US05565EAT29 | 3.03 | Apr 06, 2027 | 3.3 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1706593.18 | 0.01 | US15135UAM18 | 3.0 | Apr 15, 2027 | 4.25 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1704956.84 | 0.01 | US875484AJ66 | 2.54 | Sep 01, 2026 | 3.13 |
SPIRIT REALTY LP | Reits | Fixed Income | 1703683.91 | 0.01 | US84861TAE82 | 2.85 | Jan 15, 2027 | 3.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1702276.31 | 0.01 | US44891ACK16 | 1.47 | Jul 11, 2025 | 6.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1699574.16 | 0.01 | US251526CQ02 | 1.37 | May 13, 2025 | 4.16 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1700028.79 | 0.01 | US89352HBE80 | 0.51 | Mar 09, 2026 | 6.2 |
STATE STREET CORP | Banking | Fixed Income | 1697386.3 | 0.01 | US857477BQ55 | 2.82 | Nov 18, 2027 | 1.68 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1697675.76 | 0.01 | US354613AK71 | 1.26 | Mar 30, 2025 | 2.85 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1689514.0 | 0.01 | US071813CP23 | 4.63 | Dec 01, 2028 | 2.27 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1683635.66 | 0.01 | US24422EXD65 | 2.52 | Sep 08, 2026 | 5.15 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 1683040.47 | 0.01 | US50065WAK27 | 1.73 | Oct 01, 2025 | 3.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1680414.59 | 0.01 | US67103HAG20 | 3.95 | Jun 01, 2028 | 4.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1681015.96 | 0.01 | US494368CC54 | 3.61 | Sep 15, 2027 | 1.05 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1673449.4 | 0.01 | US59523UAT43 | 2.67 | Sep 15, 2026 | 1.1 |
LLOYDS BANK PLC | Banking | Fixed Income | 1672867.76 | 0.01 | US53944VAH24 | 1.37 | May 14, 2025 | 3.5 |
AON CORP | Insurance | Fixed Income | 1669035.01 | 0.01 | US037389AK90 | 2.64 | Jan 01, 2027 | 8.21 |
KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1668005.33 | 0.01 | US50065AAC80 | 2.07 | Jan 27, 2026 | 0.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1668151.57 | 0.01 | US86959LAM54 | 2.29 | Jun 15, 2026 | 5.25 |
NNN REIT INC | Reits | Fixed Income | 1660720.59 | 0.01 | US637417AK28 | 3.5 | Oct 15, 2027 | 3.5 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1661692.02 | 0.01 | US68341PAA75 | 2.35 | Jun 22, 2026 | 3.75 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1659909.13 | 0.01 | US52107QAG01 | 1.13 | Feb 13, 2025 | 3.75 |
VENTAS REALTY LP | Reits | Fixed Income | 1657305.67 | 0.01 | US92277GAT40 | 1.06 | Jan 15, 2025 | 2.65 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1656561.37 | 0.01 | US30321L2E12 | 1.47 | Jul 07, 2025 | 5.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1654374.91 | 0.01 | US78448TAF93 | 4.16 | Jun 15, 2028 | 2.3 |
EQUIFAX INC. | Technology | Fixed Income | 1642538.96 | 0.01 | US294429AL98 | 2.31 | Jun 01, 2026 | 3.25 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1642972.58 | 0.01 | US87305QCH20 | 1.05 | Jan 15, 2025 | 3.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 1643168.71 | 0.01 | US75884RAU77 | 1.76 | Nov 01, 2025 | 3.9 |
TD SYNNEX CORP | Technology | Fixed Income | 1640029.6 | 0.01 | US87162WAH34 | 4.29 | Aug 09, 2028 | 2.38 |
AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 1635850.54 | 0.01 | US05367AAH68 | 1.64 | Oct 01, 2025 | 4.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1630437.79 | 0.01 | US830505AX19 | 1.42 | Jun 09, 2025 | 3.7 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1622985.37 | 0.01 | US67401PAC23 | 2.89 | Jan 15, 2027 | 2.7 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1622305.23 | 0.01 | US07274EAJ29 | 4.37 | Jan 21, 2029 | 6.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1620637.0 | 0.01 | US46849LUV16 | 1.06 | Jan 12, 2025 | 1.75 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1611346.73 | 0.01 | US71644EAE23 | 2.21 | Jun 15, 2026 | 7.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1600740.14 | 0.01 | US25243YAZ25 | 3.96 | May 18, 2028 | 3.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1599649.06 | 0.01 | US86563VAY56 | 2.66 | Sep 16, 2026 | 1.35 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1595319.42 | 0.01 | US78355HKP37 | 2.79 | Dec 01, 2026 | 2.9 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 1596962.74 | 0.01 | US0258M0EL96 | 3.15 | May 03, 2027 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1592373.89 | 0.01 | US606822AV60 | 3.81 | Mar 02, 2028 | 3.96 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1585806.24 | 0.01 | US655844AW86 | 1.37 | May 17, 2025 | 5.59 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1584049.29 | 0.01 | US256677AF29 | 3.89 | May 01, 2028 | 4.13 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 1583916.9 | 0.01 | US38937LAB71 | 3.52 | Oct 15, 2027 | 3.45 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1580518.87 | 0.01 | US48305QAC78 | 3.12 | May 01, 2027 | 3.15 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1572929.27 | 0.01 | US55261FAS39 | 3.99 | Oct 30, 2029 | 7.41 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1572587.37 | 0.01 | US373334KE00 | 2.14 | Apr 01, 2026 | 3.25 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1571416.3 | 0.01 | US00846UAK79 | 2.58 | Sep 22, 2026 | 3.05 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 1569608.7 | 0.01 | US74348TAW27 | 4.35 | Oct 15, 2028 | 3.44 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1567138.58 | 0.01 | US88556LAA44 | 1.42 | Jun 10, 2025 | 3.7 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 1567330.34 | 0.01 | US771367CD97 | 3.21 | Jun 01, 2027 | 3.1 |
WESTAR ENERGY INC | Electric | Fixed Income | 1564142.72 | 0.01 | US95709TAP57 | 3.04 | Apr 01, 2027 | 3.1 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1559996.53 | 0.01 | US12636YAA01 | 3.13 | May 09, 2027 | 3.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1560805.78 | 0.01 | US656531AM27 | 3.29 | Sep 23, 2027 | 7.25 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 1557734.56 | 0.01 | US83051GAR92 | 1.68 | Sep 02, 2025 | 0.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1554463.71 | 0.01 | US15189XAR98 | 2.89 | Feb 01, 2027 | 3.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1553186.58 | 0.01 | US62829D2B56 | 4.37 | Dec 12, 2028 | 5.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1548331.89 | 0.01 | US25160PAM95 | 3.34 | Sep 09, 2027 | 5.37 |
UDR INC MTN | Reits | Fixed Income | 1547099.66 | 0.01 | US90265EAL48 | 2.54 | Sep 01, 2026 | 2.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1541836.28 | 0.01 | US664397AM81 | 1.07 | Jan 15, 2025 | 3.15 |
BOEING CO | Capital Goods | Fixed Income | 1536177.62 | 0.01 | US097023BU85 | 2.99 | Mar 01, 2027 | 2.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1530626.71 | 0.01 | US571903BM43 | 2.48 | Sep 15, 2026 | 5.45 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1528245.54 | 0.01 | US891906AF67 | 3.96 | Jun 01, 2028 | 4.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1527108.74 | 0.01 | US637639AJ49 | 1.41 | May 30, 2025 | 5.15 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 1524477.47 | 0.01 | US655663AA07 | 4.09 | Sep 15, 2028 | 5.6 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1514236.06 | 0.01 | US16411RAK59 | 3.33 | Oct 15, 2028 | 4.63 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1504471.88 | 0.01 | US06407EAC93 | 2.16 | Mar 03, 2026 | 1.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1503574.08 | 0.01 | US36164Q6M56 | 1.85 | Nov 15, 2025 | 3.37 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 1500487.65 | 0.01 | US691205AG35 | 2.9 | Jan 15, 2027 | 2.5 |
MARKEL CORPORATION | Insurance | Fixed Income | 1492605.14 | 0.01 | US570535AR54 | 3.54 | Nov 01, 2027 | 3.5 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 1490834.95 | 0.01 | US49374JAC71 | 1.14 | Feb 14, 2025 | 2.38 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1483089.43 | 0.01 | US78355HKU22 | 3.14 | Jun 15, 2027 | 4.3 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1481771.7 | 0.01 | US427866BH08 | 3.94 | May 04, 2028 | 4.25 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1478845.91 | 0.01 | US189054AV17 | 3.48 | Oct 01, 2027 | 3.1 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 1478934.59 | 0.01 | US24422EVP14 | 4.02 | Mar 06, 2028 | 1.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1473516.67 | 0.01 | US46115HBB24 | 3.26 | Jul 14, 2027 | 3.88 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1471070.54 | 0.01 | US25389JAT34 | 3.99 | Jul 15, 2028 | 4.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1471560.66 | 0.01 | US209111FM02 | 3.6 | Nov 15, 2027 | 3.13 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1467306.77 | 0.01 | US69371RS728 | 2.68 | Nov 09, 2026 | 5.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1464933.84 | 0.01 | US747525BN20 | 4.23 | May 20, 2028 | 1.3 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1465326.63 | 0.01 | US040555CS19 | 1.35 | May 15, 2025 | 3.15 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1465282.89 | 0.01 | US50212YAC84 | 2.88 | Nov 15, 2027 | 4.63 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1456864.58 | 0.01 | US44107TAW62 | 1.93 | Feb 01, 2026 | 4.5 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 1457193.76 | 0.01 | US205887AF97 | 2.52 | Oct 01, 2026 | 7.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1452952.54 | 0.01 | US718172CE76 | 3.83 | Mar 02, 2028 | 3.13 |
CUBESMART LP | Reits | Fixed Income | 1450088.53 | 0.01 | US22966RAD89 | 2.53 | Sep 01, 2026 | 3.13 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1439640.08 | 0.01 | US866677AF41 | 4.53 | Nov 01, 2028 | 2.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1437899.95 | 0.01 | US316773CV06 | 3.82 | Mar 14, 2028 | 3.95 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 1432757.26 | 0.01 | US485134BP44 | 1.54 | Aug 15, 2025 | 3.65 |
CAPITAL ONE BANK USA NA | Banking | Fixed Income | 1432688.8 | 0.01 | US14042TCT25 | 1.1 | Jan 28, 2026 | 2.28 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 1433299.31 | 0.01 | US50048WAA62 | 3.37 | Oct 06, 2027 | 5.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1430642.59 | 0.01 | US79588TAC45 | 3.09 | May 12, 2027 | 4.45 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1426999.23 | 0.01 | US25156PBA03 | 2.8 | Jan 19, 2027 | 3.6 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1421198.09 | 0.01 | US61774AAD54 | 2.87 | Feb 11, 2027 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 1407593.14 | 0.01 | US456837AV55 | 2.21 | Apr 01, 2027 | 1.73 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1407357.63 | 0.01 | US459200AR21 | 3.2 | Aug 01, 2027 | 6.22 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 1407919.62 | 0.01 | US01748NAE40 | 3.45 | Oct 01, 2027 | 3.55 |
HCL AMERICA INC 144A | Technology | Fixed Income | 1406112.29 | 0.01 | US40480HAA59 | 2.17 | Mar 10, 2026 | 1.38 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 1401356.31 | 0.01 | US04621WAF77 | 4.03 | Sep 15, 2028 | 6.13 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1396517.98 | 0.01 | US948741AM57 | 2.49 | Aug 15, 2026 | 3.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1388610.83 | 0.01 | US976656CH98 | 1.4 | Jun 01, 2025 | 3.1 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1386249.07 | 0.01 | US28176EAD04 | 3.91 | Jun 15, 2028 | 4.3 |
SIRIUS INTERNATIONAL GROUP LTD 144A | Insurance | Fixed Income | 1386718.95 | 0.01 | US82968FAA21 | 2.67 | Nov 01, 2026 | 4.6 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1378341.29 | 0.01 | US23636AAR23 | 3.96 | Jun 12, 2028 | 4.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1377285.75 | 0.01 | US210518DC78 | 4.38 | Nov 15, 2028 | 3.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1375683.23 | 0.01 | US86563VBC28 | 1.66 | Sep 15, 2025 | 4.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1354550.14 | 0.01 | US69371RR654 | 2.99 | Feb 04, 2027 | 2.0 |
STATE STREET CORP | Banking | Fixed Income | 1352660.87 | 0.01 | US857477BR39 | 1.13 | Feb 06, 2026 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1349566.71 | 0.01 | US031162CQ15 | 3.55 | Nov 02, 2027 | 3.2 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 1343516.26 | 0.01 | US00135TAC80 | 1.68 | Oct 14, 2026 | 7.58 |
AGREE LP | Reits | Fixed Income | 1338400.33 | 0.01 | US008513AB91 | 4.19 | Jun 15, 2028 | 2.0 |
HUMANA INC | Insurance | Fixed Income | 1318383.99 | 0.01 | US444859BZ42 | 4.27 | Dec 01, 2028 | 5.75 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1305833.75 | 0.01 | US112585AH72 | 1.01 | Jan 15, 2025 | 4.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1302675.59 | 0.01 | US74153WCT45 | 2.48 | Aug 28, 2026 | 5.55 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1301224.69 | 0.01 | US714046AM14 | 4.45 | Sep 15, 2028 | 1.9 |
MOODYS CORPORATION | Technology | Fixed Income | 1299150.19 | 0.01 | US615369AM79 | 3.7 | Jan 15, 2028 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1297289.75 | 0.01 | US638602BP66 | 1.53 | Jul 21, 2025 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1292124.69 | 0.01 | US532457BP26 | 3.15 | May 15, 2027 | 3.1 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1287114.53 | 0.01 | US98978VAN38 | 4.13 | Aug 20, 2028 | 3.9 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 1280748.6 | 0.01 | US46115HBU05 | 1.82 | Nov 21, 2025 | 7.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1278002.96 | 0.01 | US316773CY45 | 1.1 | Jan 28, 2025 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1276971.13 | 0.01 | US89236THG31 | 3.52 | Aug 13, 2027 | 1.15 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1273668.76 | 0.01 | US47102XAJ46 | 1.44 | Aug 01, 2025 | 4.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1268383.77 | 0.01 | US369550AZ10 | 3.64 | Nov 15, 2027 | 2.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1265797.64 | 0.01 | US86563VAZ22 | 1.21 | Mar 10, 2025 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1260660.21 | 0.01 | US24422EUB37 | 3.73 | Jan 06, 2028 | 3.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1256431.22 | 0.01 | US29273VAS97 | 4.26 | Dec 01, 2028 | 6.1 |
CUBESMART LP | Reits | Fixed Income | 1254289.74 | 0.01 | US22966RAC07 | 1.78 | Nov 15, 2025 | 4.0 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1250119.12 | 0.01 | US314890AC87 | 3.06 | Apr 20, 2027 | 4.25 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 1247724.5 | 0.01 | US22534PAA12 | 1.08 | Jan 22, 2025 | 2.38 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 1242094.49 | 0.01 | US36166NAG88 | 1.36 | May 15, 2025 | 3.45 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 1232371.68 | 0.01 | US00138CAN83 | 1.74 | Sep 22, 2025 | 0.9 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1227624.35 | 0.01 | US854502AH46 | 4.33 | Nov 15, 2028 | 4.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1220062.6 | 0.01 | US002824BP42 | 3.95 | Jan 30, 2028 | 1.15 |
ANALOG DEVICES INC | Technology | Fixed Income | 1218150.08 | 0.01 | US032654BA25 | 3.15 | Jun 15, 2027 | 3.45 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1213897.13 | 0.01 | US64952WCX92 | 3.74 | Jan 10, 2028 | 3.0 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1208279.82 | 0.01 | US74531EAA01 | 3.44 | Dec 01, 2027 | 7.02 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1203524.33 | 0.01 | US665859AP94 | 1.8 | Oct 30, 2025 | 3.95 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1196836.62 | 0.01 | US343498AB75 | 2.58 | Oct 01, 2026 | 3.5 |
EQUINIX INC | Technology | Fixed Income | 1193844.89 | 0.01 | US29444UBQ85 | 2.34 | May 15, 2026 | 1.45 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1186440.0 | 0.01 | US559080AH90 | 1.21 | Mar 15, 2025 | 3.2 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 1181964.06 | 0.01 | US25159MBF32 | 1.16 | Feb 18, 2025 | 1.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1180036.92 | 0.01 | US57629WDE75 | 2.5 | Jul 16, 2026 | 1.2 |
ALABAMA POWER CO | Electric | Fixed Income | 1177954.61 | 0.01 | US010392FN37 | 1.25 | Apr 01, 2025 | 2.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1167517.29 | 0.01 | US291011BL71 | 3.63 | Oct 15, 2027 | 1.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1166447.17 | 0.01 | US378272AQ19 | 3.49 | Oct 27, 2027 | 3.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1161835.66 | 0.01 | US437076BW12 | 4.42 | Dec 06, 2028 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1155189.37 | 0.01 | US913017AT69 | 3.93 | Aug 01, 2028 | 6.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1149682.61 | 0.01 | US24422EWS44 | 1.17 | Mar 03, 2025 | 5.15 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1139888.59 | 0.01 | US345370BY59 | 4.08 | Oct 01, 2028 | 6.63 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1136522.09 | 0.01 | US008252AN84 | 1.56 | Aug 01, 2025 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1135696.19 | 0.01 | US053015AG87 | 4.18 | May 15, 2028 | 1.7 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1137083.12 | 0.01 | US45687VAA44 | 4.02 | Aug 14, 2028 | 5.4 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 1134882.1 | 0.01 | US45687AAP75 | 4.15 | Aug 21, 2028 | 3.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1129379.64 | 0.01 | US040555CW21 | 3.45 | Sep 15, 2027 | 2.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1129914.21 | 0.01 | US68233JCN28 | 3.96 | May 15, 2028 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1126699.13 | 0.01 | US89236TEM36 | 3.75 | Jan 11, 2028 | 3.05 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1116148.76 | 0.01 | US44920UAL26 | 3.41 | Aug 29, 2027 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1109446.54 | 0.01 | US459200AS04 | 3.54 | Jan 15, 2028 | 6.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1107858.58 | 0.01 | US084659AM36 | 3.94 | Apr 15, 2028 | 3.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1105975.97 | 0.01 | US20826FAU03 | 1.19 | Mar 07, 2025 | 2.4 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 1105133.91 | 0.01 | US76132FAC14 | 4.06 | Oct 15, 2028 | 6.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1104614.53 | 0.01 | US98459LAA17 | 1.31 | Apr 15, 2025 | 0.87 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1102906.03 | 0.01 | US032095AM37 | 2.15 | Mar 30, 2026 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1102547.41 | 0.01 | US03040WAS44 | 4.18 | Sep 01, 2028 | 3.75 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1088383.19 | 0.01 | US12572QAG01 | 1.19 | Mar 15, 2025 | 3.0 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1085203.34 | 0.01 | US50212YAH71 | 4.16 | Nov 17, 2028 | 6.75 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 1085038.49 | 0.01 | US91311QAC96 | 3.95 | Aug 15, 2028 | 6.88 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 1083832.72 | 0.01 | US03666HAD35 | 2.89 | Jan 15, 2027 | 2.75 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 1076185.14 | 0.01 | US57629WCG33 | 1.05 | Jan 11, 2025 | 2.95 |
SK TELECOM 144A | Communications | Fixed Income | 1073281.8 | 0.01 | US78440PAC23 | 3.14 | Jul 20, 2027 | 6.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1070696.99 | 0.01 | US02557TAD19 | 1.57 | Aug 15, 2025 | 5.7 |
WESTAR ENERGY INC | Electric | Fixed Income | 1071251.01 | 0.01 | US95709TAL44 | 1.84 | Dec 01, 2025 | 3.25 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1071451.81 | 0.01 | US07274NAY94 | 1.57 | Aug 15, 2025 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1070344.64 | 0.01 | US931142EE96 | 3.99 | Jun 26, 2028 | 3.7 |
WRKCO INC | Basic Industry | Fixed Income | 1066187.11 | 0.01 | US92940PAE43 | 4.01 | Jun 01, 2028 | 3.9 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1059938.5 | 0.01 | US233853AG56 | 4.58 | Dec 14, 2028 | 2.38 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1056846.19 | 0.01 | US605417CB81 | 3.82 | Mar 30, 2028 | 3.95 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1050968.45 | 0.0 | US872287AL19 | 3.58 | Feb 15, 2028 | 7.13 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1048187.2 | 0.0 | US80282KBE55 | 1.6 | Sep 09, 2026 | 5.81 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1048162.01 | 0.0 | US915436AC33 | 3.44 | Nov 26, 2027 | 7.45 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1047374.8 | 0.0 | US21688AAV44 | 1.04 | Jan 13, 2025 | 5.0 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 1038297.99 | 0.0 | US283837AB81 | 2.63 | Oct 06, 2026 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1036129.79 | 0.0 | US931142ES82 | 4.51 | Sep 22, 2028 | 1.5 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1034571.14 | 0.0 | US11041RAL24 | 3.05 | Jul 01, 2027 | 7.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1035655.14 | 0.0 | US50066AAN37 | 3.33 | Jul 20, 2027 | 3.13 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1031407.33 | 0.0 | US649840CU75 | 4.0 | Aug 15, 2028 | 5.65 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1028678.62 | 0.0 | US69371RR324 | 2.34 | May 11, 2026 | 1.1 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1017034.45 | 0.0 | US591894CB44 | 1.29 | Apr 15, 2025 | 4.0 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 1013197.12 | 0.0 | US48020QAB32 | 4.18 | Dec 01, 2028 | 6.88 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 1009268.8 | 0.0 | US456837BA00 | 1.24 | Mar 28, 2026 | 3.87 |
BPCE SA MTN 144A | Banking | Fixed Income | 1003300.08 | 0.0 | US05583JAE29 | 4.19 | Sep 12, 2028 | 4.63 |
APACHE CORPORATION | Energy | Fixed Income | 993001.04 | 0.0 | US037411BE40 | 4.25 | Oct 15, 2028 | 4.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 989303.42 | 0.0 | US693475AT21 | 3.2 | May 19, 2027 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 985028.54 | 0.0 | US14913R3C97 | 1.19 | Mar 10, 2025 | 5.4 |
BANK OZK | Banking | Fixed Income | 982001.99 | 0.0 | US06417NA946 | 2.53 | Oct 01, 2031 | 2.75 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 979654.21 | 0.0 | US189754AA23 | 1.21 | Apr 01, 2025 | 4.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 972086.64 | 0.0 | US05252ADF57 | 1.1 | Feb 03, 2025 | 4.83 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 968490.44 | 0.0 | US61690U7U83 | 1.44 | Jul 16, 2025 | 5.48 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 966568.87 | 0.0 | US854502AS01 | 0.41 | Mar 06, 2026 | 6.27 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 960829.08 | 0.0 | US882508BC78 | 3.58 | Nov 03, 2027 | 2.9 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 957473.43 | 0.0 | US67080LAA35 | 4.32 | Nov 01, 2028 | 4.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 955207.11 | 0.0 | US74153WCR88 | 1.62 | Aug 28, 2025 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 951071.02 | 0.0 | US125523CR91 | 0.65 | Mar 15, 2026 | 5.68 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 949272.15 | 0.0 | US845437BR25 | 4.19 | Sep 15, 2028 | 4.1 |
INTEL CORPORATION | Technology | Fixed Income | 947606.67 | 0.0 | US458140BT64 | 4.39 | Aug 12, 2028 | 1.6 |
JABIL INC | Technology | Fixed Income | 942543.59 | 0.0 | US466313AH63 | 3.63 | Jan 12, 2028 | 3.95 |
CITIZENS BANK NA | Banking | Fixed Income | 939627.71 | 0.0 | US75524KNH31 | 1.34 | Apr 28, 2025 | 2.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 938249.04 | 0.0 | US931142CH46 | 2.99 | Apr 05, 2027 | 5.88 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 927352.03 | 0.0 | US46817MAR88 | 3.07 | Jun 08, 2027 | 5.17 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 926842.71 | 0.0 | US546676AW72 | 1.67 | Oct 01, 2025 | 3.3 |
AMEREN CORPORATION | Electric | Fixed Income | 924902.63 | 0.0 | US023608AK87 | 4.01 | Mar 15, 2028 | 1.75 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 922080.67 | 0.0 | US74052BAA52 | 2.76 | Nov 15, 2026 | 2.91 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 913600.2 | 0.0 | US040555CV48 | 2.6 | Sep 15, 2026 | 2.55 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 912561.81 | 0.0 | US594918CH51 | 3.15 | Jun 15, 2027 | 3.4 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 910081.19 | 0.0 | US75951AAN81 | 2.91 | Jan 21, 2027 | 2.75 |
OCI NV 144A | Basic Industry | Fixed Income | 910376.25 | 0.0 | US67091GAE35 | 1.59 | Oct 15, 2025 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 906269.36 | 0.0 | US907818FJ28 | 2.97 | Feb 05, 2027 | 2.15 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 903843.8 | 0.0 | US963320AT33 | 1.34 | May 01, 2025 | 3.7 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 905250.71 | 0.0 | US858119BN92 | 3.65 | Oct 15, 2027 | 1.65 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 904137.24 | 0.0 | US83051GAU22 | 1.89 | Nov 19, 2025 | 1.4 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 901891.25 | 0.0 | US929160BA60 | 0.69 | Mar 01, 2026 | 5.8 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 901250.97 | 0.0 | US845011AF24 | 3.5 | Dec 01, 2027 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 888813.08 | 0.0 | US655844BT49 | 3.2 | Jun 01, 2027 | 3.15 |
CREDICORP LTD 144A | Banking | Fixed Income | 889620.19 | 0.0 | US22530EAA01 | 1.45 | Jun 17, 2025 | 2.75 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 888743.08 | 0.0 | US743756AB40 | 2.63 | Oct 01, 2026 | 2.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 877760.15 | 0.0 | US87165BAL71 | 2.45 | Aug 04, 2026 | 3.7 |
BANCOLOMBIA SA | Banking | Fixed Income | 872109.21 | 0.0 | US05968LAM46 | 1.09 | Jan 29, 2025 | 3.0 |
COMERICA BANK | Banking | Fixed Income | 873585.95 | 0.0 | US200340AQ05 | 2.43 | Jul 22, 2026 | 3.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 866892.02 | 0.0 | US87020PAQ00 | 1.27 | Apr 04, 2025 | 3.36 |
F.N.B CORP | Banking | Fixed Income | 863708.01 | 0.0 | US302520AC56 | 1.58 | Aug 25, 2025 | 5.15 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 864873.24 | 0.0 | US493738AD01 | 2.24 | Apr 21, 2026 | 3.25 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 848458.39 | 0.0 | US870836AC77 | 1.46 | Jul 15, 2025 | 7.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 845927.31 | 0.0 | US573284AQ94 | 3.19 | Jun 01, 2027 | 3.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 842308.27 | 0.0 | US02005NBA72 | 1.25 | Mar 30, 2025 | 4.63 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 843159.34 | 0.0 | US87161CAN56 | 1.54 | Aug 11, 2025 | 5.2 |
CITIBANK NA | Banking | Fixed Income | 843628.54 | 0.0 | US17325FBA57 | 1.63 | Sep 29, 2025 | 5.86 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 837059.46 | 0.0 | US65540JAG31 | 2.53 | Jul 28, 2026 | 1.25 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 832722.39 | 0.0 | US649840CQ63 | 2.77 | Dec 01, 2026 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 830425.1 | 0.0 | US437076CE05 | 4.09 | Mar 15, 2028 | 0.9 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 828289.6 | 0.0 | US844741BC18 | 2.73 | Nov 15, 2026 | 3.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 819687.54 | 0.0 | US86959LAJ26 | 1.42 | Jun 10, 2025 | 3.65 |
GARTNER INC 144A | Technology | Fixed Income | 816160.88 | 0.0 | US366651AC11 | 3.27 | Jul 01, 2028 | 4.5 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 816750.68 | 0.0 | US50220PAC77 | 4.05 | Apr 06, 2028 | 2.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 814802.52 | 0.0 | US69371RR738 | 1.28 | Apr 07, 2025 | 2.85 |
ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 812130.45 | 0.0 | US37255LAA52 | 1.33 | Aug 15, 2025 | 6.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 810368.38 | 0.0 | US015271AH27 | 1.87 | Jan 15, 2026 | 4.3 |
WACHOVIA CORPORATION | Banking | Fixed Income | 807831.09 | 0.0 | US929771AE35 | 1.68 | Oct 01, 2025 | 6.61 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 804649.47 | 0.0 | US04010LBE20 | 2.73 | Jan 15, 2027 | 7.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 797727.1 | 0.0 | US91913YAU47 | 2.54 | Sep 15, 2026 | 3.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 774957.44 | 0.0 | US911312AY27 | 2.75 | Nov 15, 2026 | 2.4 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 774744.92 | 0.0 | US76132FAB31 | 0.96 | Dec 15, 2024 | 4.0 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 772071.49 | 0.0 | US309588AC50 | 3.91 | Jul 15, 2028 | 7.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 770557.38 | 0.0 | US15189WAL46 | 3.83 | Apr 01, 2028 | 4.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 767094.87 | 0.0 | US904764BB21 | 1.21 | Mar 22, 2025 | 3.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 767498.45 | 0.0 | US04685A3C32 | 4.37 | Aug 19, 2028 | 1.99 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 762605.81 | 0.0 | US833034AK75 | 2.94 | Mar 01, 2027 | 3.25 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 761814.71 | 0.0 | US431282AP72 | 2.95 | Mar 01, 2027 | 3.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 761866.48 | 0.0 | US00182EBP34 | 1.15 | Feb 18, 2025 | 2.17 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 755578.94 | 0.0 | US38239JAA97 | 3.83 | Mar 15, 2028 | 3.7 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 752697.1 | 0.0 | US674599CH65 | 2.19 | Apr 15, 2026 | 3.4 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 752842.67 | 0.0 | US50050GAM06 | 1.36 | May 04, 2025 | 1.75 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 751989.34 | 0.0 | US94876QAA40 | 2.32 | May 13, 2026 | 2.2 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 746387.07 | 0.0 | US784710AA32 | 3.15 | Jun 01, 2027 | 3.82 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 740390.25 | 0.0 | US44931DAH61 | 2.31 | May 19, 2026 | 3.63 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 739334.23 | 0.0 | US65106WAA36 | 3.4 | Sep 29, 2027 | 4.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 739969.06 | 0.0 | US06675FAX50 | 1.13 | Feb 04, 2025 | 1.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 735756.84 | 0.0 | US7591EPAQ39 | 1.4 | May 18, 2025 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 731439.1 | 0.0 | US02665WDJ71 | 2.9 | Jan 08, 2027 | 2.35 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 730666.25 | 0.0 | US088929AC82 | 3.73 | May 25, 2028 | 8.0 |
DEUTSCHE BANK AG | Banking | Fixed Income | 730324.87 | 0.0 | US25152R2Y86 | 1.96 | Jan 13, 2026 | 4.1 |
COMERICA BANK | Banking | Fixed Income | 723833.48 | 0.0 | US200339DX48 | 1.54 | Jul 27, 2025 | 4.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 721739.55 | 0.0 | US02361DAS99 | 3.96 | May 15, 2028 | 3.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 719106.65 | 0.0 | US656531AG58 | 3.51 | Jan 15, 2028 | 6.8 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 714629.27 | 0.0 | US65480CAD74 | 4.38 | Sep 15, 2028 | 2.45 |
EQUINIX INC | Technology | Fixed Income | 714433.04 | 0.0 | US29444UBF21 | 1.55 | Jul 15, 2025 | 1.25 |
BANKUNITED INC | Banking | Fixed Income | 711686.98 | 0.0 | US06652KAA16 | 1.78 | Nov 17, 2025 | 4.88 |
HUMANA INC | Insurance | Fixed Income | 709365.76 | 0.0 | US444859BW11 | 0.55 | Mar 13, 2026 | 5.7 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 701135.29 | 0.0 | US670346AP04 | 3.91 | May 01, 2028 | 3.95 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 687888.87 | 0.0 | US6944PL2D07 | 3.9 | Jan 20, 2028 | 1.45 |
FIRST HORIZON CORP | Banking | Fixed Income | 685609.73 | 0.0 | US320517AD78 | 1.4 | May 26, 2025 | 4.0 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 682812.28 | 0.0 | US02343UAH86 | 3.9 | May 15, 2028 | 4.5 |
SPIRIT REALTY LP | Reits | Fixed Income | 681924.56 | 0.0 | US84861TAH14 | 3.98 | Mar 15, 2028 | 2.1 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 676338.16 | 0.0 | US744448CP44 | 3.92 | Jun 15, 2028 | 3.7 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 676430.62 | 0.0 | US63307A2T17 | 1.05 | Jan 17, 2025 | 5.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 668783.41 | 0.0 | US00914AAQ58 | 4.39 | Sep 01, 2028 | 2.1 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 666372.79 | 0.0 | US067316AD11 | 2.17 | Jul 15, 2026 | 2.75 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 666709.75 | 0.0 | US073096AA75 | 3.03 | Apr 14, 2027 | 4.74 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 657219.02 | 0.0 | US853254BK59 | 3.66 | Mar 15, 2033 | 4.87 |
OSHKOSH CORP | Capital Goods | Fixed Income | 651393.4 | 0.0 | US688239AF99 | 3.89 | May 15, 2028 | 4.6 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 648433.09 | 0.0 | US75973QAA58 | 3.21 | Jul 01, 2027 | 3.45 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 646392.48 | 0.0 | US03990BAA98 | 4.18 | Nov 10, 2028 | 6.38 |
CITIGROUP INC | Banking | Fixed Income | 645106.41 | 0.0 | US172967AR23 | 3.53 | Jan 15, 2028 | 6.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 636194.97 | 0.0 | US86563VBE83 | 3.38 | Sep 15, 2027 | 4.95 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 635065.44 | 0.0 | US589331AE71 | 4.31 | Dec 01, 2028 | 5.95 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 631630.26 | 0.0 | US110122AB49 | 2.66 | Nov 15, 2026 | 6.8 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 629531.54 | 0.0 | US23331ABP30 | 3.67 | Oct 15, 2027 | 1.4 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 629661.83 | 0.0 | US29444GAJ67 | 3.7 | Apr 01, 2028 | 7.0 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 624660.41 | 0.0 | US254709AL28 | 1.17 | Mar 04, 2025 | 3.75 |
ASSURANT INC | Insurance | Fixed Income | 621702.87 | 0.0 | US04621XAJ72 | 3.73 | Mar 27, 2028 | 4.9 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 618733.64 | 0.0 | US91913YAY68 | 1.3 | Apr 15, 2025 | 2.85 |
TEXTRON INC | Capital Goods | Fixed Income | 614946.16 | 0.0 | US883203BY60 | 3.81 | Mar 01, 2028 | 3.38 |
MASCO CORPORATION | Capital Goods | Fixed Income | 614167.54 | 0.0 | US574599BN52 | 3.58 | Nov 15, 2027 | 3.5 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 614207.95 | 0.0 | US853254CW88 | 2.79 | Feb 08, 2028 | 6.75 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 612410.55 | 0.0 | US37373WAD20 | 3.49 | Oct 24, 2027 | 4.88 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 611721.27 | 0.0 | US86944BAF04 | 1.63 | Aug 15, 2025 | 1.32 |
NXP BV | Technology | Fixed Income | 606609.14 | 0.0 | US62947QBC15 | 4.24 | Dec 01, 2028 | 5.55 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 604668.29 | 0.0 | US443510AH55 | 3.36 | Aug 15, 2027 | 3.15 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 605463.94 | 0.0 | US072732AC42 | 3.59 | Feb 15, 2028 | 6.65 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 600415.78 | 0.0 | US67021CAL19 | 2.34 | Jun 01, 2026 | 2.7 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 597163.56 | 0.0 | US55608JAN81 | 3.75 | Mar 27, 2029 | 4.65 |
ORIX CORPORATION | Financial Other | Fixed Income | 592919.03 | 0.0 | US686330AJ06 | 3.29 | Jul 18, 2027 | 3.7 |
PROLOGIS LP | Reits | Fixed Income | 591166.11 | 0.0 | US74340XBX84 | 4.19 | Sep 15, 2028 | 4.0 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 588750.69 | 0.0 | US01882YAB20 | 3.92 | Jun 15, 2028 | 4.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 588461.85 | 0.0 | US00138CAV00 | 4.11 | Sep 19, 2028 | 5.9 |
SACI FALABELLA 144A | Consumer Cyclical | Fixed Income | 585199.46 | 0.0 | US78386FAD87 | 3.55 | Oct 30, 2027 | 3.75 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 585195.03 | 0.0 | US73730EAB92 | 3.29 | Aug 04, 2027 | 4.5 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 584881.04 | 0.0 | US887389AK07 | 4.29 | Dec 15, 2028 | 4.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 584013.04 | 0.0 | US06000BAB80 | 3.14 | Jun 15, 2027 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 581271.0 | 0.0 | US589331AD98 | 3.66 | Mar 01, 2028 | 6.4 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 579316.1 | 0.0 | US05890MAA18 | 3.53 | Oct 12, 2027 | 3.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 564710.73 | 0.0 | US03512TAF84 | 4.41 | Nov 01, 2028 | 3.38 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 562394.11 | 0.0 | US44409MAD83 | 3.58 | Feb 15, 2028 | 5.95 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 557633.84 | 0.0 | US559222AX24 | 0.5 | Mar 21, 2026 | 5.98 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 556865.98 | 0.0 | US64952WCH43 | 2.46 | Jul 14, 2026 | 2.35 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 543269.78 | 0.0 | US05674XAA90 | 2.35 | Jul 14, 2026 | 5.75 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 534882.66 | 0.0 | US878091BE69 | 0.63 | Sep 15, 2054 | 4.38 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 533435.08 | 0.0 | US771196BW19 | 4.63 | Dec 13, 2028 | 1.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 529296.69 | 0.0 | US58933YBD67 | 4.63 | Dec 10, 2028 | 1.9 |
EIDP INC | Basic Industry | Fixed Income | 529625.75 | 0.0 | US263534CQ07 | 2.24 | May 15, 2026 | 4.5 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 525763.7 | 0.0 | US62877PAB04 | 2.65 | Sep 15, 2027 | 1.63 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 514900.34 | 0.0 | US09659W2R48 | 4.33 | Sep 15, 2029 | 2.16 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 507624.42 | 0.0 | US57629WDG24 | 1.23 | Mar 21, 2025 | 2.8 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 505015.6 | 0.0 | US06407EAB11 | 1.16 | Feb 21, 2025 | 2.0 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 506266.77 | 0.0 | US49306CAB72 | 3.52 | Feb 01, 2028 | 6.95 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 504755.7 | 0.0 | US00131LAF22 | 3.85 | Apr 06, 2028 | 3.9 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 499088.53 | 0.0 | US91127KAF93 | 1.28 | Apr 07, 2025 | 3.06 |
DELL INC | Technology | Fixed Income | 491323.23 | 0.0 | US247025AE93 | 3.74 | Apr 15, 2028 | 7.1 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 483505.84 | 0.0 | US443201AA64 | 1.26 | May 01, 2025 | 6.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 481850.59 | 0.0 | US361448BC68 | 4.28 | Nov 07, 2028 | 4.55 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 479877.62 | 0.0 | US2027A0JZ30 | 3.86 | Mar 16, 2028 | 3.9 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 477930.1 | 0.0 | US759470AX52 | 3.65 | Nov 30, 2027 | 3.67 |
BANK ONE CORPORATION | Banking | Fixed Income | 472648.84 | 0.0 | US059438AG67 | 1.46 | Jul 15, 2025 | 7.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 471114.52 | 0.0 | US02005NBP42 | 4.54 | Nov 02, 2028 | 2.2 |
MOTOROLA INC | Technology | Fixed Income | 470998.93 | 0.0 | US620076AH21 | 1.35 | May 15, 2025 | 7.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 465701.24 | 0.0 | US251526BZ10 | 1.96 | Jan 13, 2026 | 4.1 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 463033.45 | 0.0 | US893574AK91 | 3.78 | Mar 15, 2028 | 4.0 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 464686.49 | 0.0 | US91127KAD46 | 2.27 | Apr 14, 2026 | 1.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 461313.38 | 0.0 | US361448BA03 | 3.84 | Mar 15, 2028 | 3.5 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 461827.16 | 0.0 | US78516FAA75 | 3.89 | May 01, 2028 | 4.25 |
CROWN CASTLE INC | Communications | Fixed Income | 457753.97 | 0.0 | US22822VBB62 | 4.12 | Sep 01, 2028 | 4.8 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 456187.24 | 0.0 | US636180BP52 | 4.08 | Sep 01, 2028 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 452246.71 | 0.0 | US26442UAG94 | 4.18 | Sep 01, 2028 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 451203.33 | 0.0 | US209111FP33 | 3.96 | May 15, 2028 | 3.8 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 448772.31 | 0.0 | US67078AAD54 | 3.83 | Apr 15, 2028 | 4.55 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 449201.68 | 0.0 | US25179MBE21 | 1.64 | Jun 15, 2028 | 5.88 |
AERCAP IRELAND CAPITAL DAC 144A | Finance Companies | Fixed Income | 449652.75 | 0.0 | US00774MBF14 | 2.96 | Apr 15, 2027 | 6.45 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 446820.48 | 0.0 | US703481AB79 | 3.69 | Feb 01, 2028 | 3.95 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 435456.4 | 0.0 | US85440KAC80 | 3.33 | Jun 01, 2027 | 1.29 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 424023.63 | 0.0 | US186108CK02 | 3.89 | Apr 01, 2028 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 421311.6 | 0.0 | US101137AW79 | 2.05 | Mar 01, 2026 | 3.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 421295.86 | 0.0 | US71427QAA67 | 4.11 | Apr 01, 2028 | 1.25 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 413149.26 | 0.0 | US446150AM64 | 1.36 | May 15, 2025 | 4.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 413381.2 | 0.0 | US23338VAN64 | 4.05 | Apr 01, 2028 | 1.9 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 410671.76 | 0.0 | US29364NAT54 | 4.11 | Jun 01, 2028 | 2.85 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 400741.22 | 0.0 | US454889AS52 | 3.96 | May 15, 2028 | 3.85 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 397578.27 | 0.0 | US801060AD60 | 3.99 | Jun 19, 2028 | 3.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 392859.62 | 0.0 | US83368RAM43 | 4.19 | Sep 14, 2028 | 4.75 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 385428.25 | 0.0 | US00751YAF34 | 3.61 | Oct 01, 2027 | 1.75 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 386623.93 | 0.0 | US62856RAD70 | 3.13 | Jul 06, 2027 | 4.85 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 385377.95 | 0.0 | US30321L2C55 | 4.45 | Sep 20, 2028 | 2.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 380473.81 | 0.0 | US29449WAF41 | 4.0 | Mar 08, 2028 | 1.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 374713.69 | 0.0 | US74456QBU94 | 3.93 | May 01, 2028 | 3.7 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 370543.2 | 0.0 | US882384AD28 | 3.68 | Jan 15, 2028 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 363021.38 | 0.0 | US89236TJF30 | 4.07 | Apr 06, 2028 | 1.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 359163.46 | 0.0 | US02665WCE93 | 3.81 | Feb 15, 2028 | 3.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 355503.57 | 0.0 | US373298BP28 | 3.85 | Jun 01, 2028 | 7.25 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 355846.43 | 0.0 | US75102XAA46 | 2.8 | Jan 20, 2027 | 5.3 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 355016.15 | 0.0 | US440327AK00 | 1.79 | Dec 01, 2025 | 4.5 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 342323.19 | 0.0 | US50066PAM23 | 1.78 | Oct 05, 2025 | 0.88 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 329953.5 | 0.0 | US576323AP42 | 3.97 | Aug 15, 2028 | 4.5 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 328121.42 | 0.0 | US493738AF58 | 3.57 | Oct 25, 2027 | 3.5 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 325635.04 | 0.0 | US440327AL82 | 3.96 | Sep 15, 2028 | 7.25 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 320939.49 | 0.0 | US69371MAF41 | 3.24 | Jun 10, 2027 | 2.59 |
EVERSOURCE ENERGY | Electric | Fixed Income | 316617.71 | 0.0 | US30040WAE84 | 3.7 | Jan 15, 2028 | 3.3 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 311028.89 | 0.0 | US21987BAV09 | 1.67 | Sep 16, 2025 | 4.5 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 309787.5 | 0.0 | US059597AE41 | 3.29 | Aug 07, 2027 | 4.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 309399.24 | 0.0 | US6944PL2H11 | 4.5 | Sep 21, 2028 | 1.6 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 307568.55 | 0.0 | US73730EAC75 | 1.94 | Jan 17, 2026 | 5.63 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 307615.74 | 0.0 | US03444RAB42 | 3.5 | Aug 01, 2027 | 0.95 |
MIZUHO BANK LTD MTN 144A | Banking | Fixed Income | 307672.51 | 0.0 | US60688XAU46 | 1.24 | Mar 26, 2025 | 3.2 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 305883.39 | 0.0 | US66980P2C23 | 4.23 | Nov 09, 2028 | 5.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 300695.9 | 0.0 | US136375BD37 | 3.88 | Jul 15, 2028 | 6.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 299861.17 | 0.0 | US717081EP40 | 4.23 | Sep 15, 2028 | 3.6 |
KIRBY CORPORATION | Transportation | Fixed Income | 297291.35 | 0.0 | US497266AC03 | 3.73 | Mar 01, 2028 | 4.2 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 293028.15 | 0.0 | US48344FAA84 | 2.21 | May 24, 2026 | 4.88 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 293483.17 | 0.0 | US78478EAA64 | 2.7 | Jan 28, 2027 | 5.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 285353.72 | 0.0 | US844741BE73 | 3.63 | Nov 16, 2027 | 3.45 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 283962.59 | 0.0 | US82460P2A28 | 1.1 | Feb 05, 2030 | 3.34 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 277590.15 | 0.0 | US970648AG61 | 4.14 | Sep 15, 2028 | 4.5 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 274245.44 | 0.0 | US91911TAP84 | 2.41 | Aug 10, 2026 | 6.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 268079.43 | 0.0 | US42225UAK07 | 3.69 | Jan 15, 2028 | 3.63 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 268147.69 | 0.0 | US23380YAC12 | 0.86 | Dec 31, 2079 | 5.1 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 264614.44 | 0.0 | US55279HAK68 | 1.12 | Feb 06, 2025 | 2.9 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 264397.89 | 0.0 | US5006EPAL52 | 1.35 | May 06, 2025 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 254490.99 | 0.0 | US06406RAU14 | 4.31 | Jul 14, 2028 | 1.65 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 252231.76 | 0.0 | US36321PAA84 | 3.61 | Sep 30, 2027 | 1.75 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 252880.33 | 0.0 | US22534PAD50 | 1.16 | Feb 28, 2025 | 5.57 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 253129.71 | 0.0 | US744320BF81 | 3.84 | Sep 15, 2048 | 5.7 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 250754.0 | 0.0 | US409634AB87 | 2.89 | Dec 16, 2026 | 1.25 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 250517.86 | 0.0 | US80281LAA35 | 1.66 | Sep 15, 2025 | 4.75 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 242729.56 | 0.0 | US059514AE90 | 3.26 | Aug 03, 2027 | 4.38 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 239941.18 | 0.0 | US89387YAC57 | 4.18 | Nov 01, 2028 | 5.55 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 229593.02 | 0.0 | US05968DAC48 | 2.63 | Oct 04, 2026 | 3.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 229792.82 | 0.0 | US82460M2A90 | 2.02 | Jan 10, 2026 | 1.35 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 216067.61 | 0.0 | US40139LBE20 | 4.49 | Sep 16, 2028 | 1.63 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 211434.88 | 0.0 | US44920UAS78 | 1.32 | Apr 24, 2025 | 2.13 |
KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 205773.68 | 0.0 | US50126AAB70 | 1.37 | May 13, 2025 | 3.75 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 205736.04 | 0.0 | US526250AD71 | 3.56 | Jan 27, 2028 | 5.83 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 202702.08 | 0.0 | US50065RAM97 | 2.7 | Nov 15, 2026 | 5.38 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 202710.6 | 0.0 | US74368CBG87 | 4.27 | Jul 06, 2028 | 1.9 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 197824.95 | 0.0 | US400131AG30 | 0.9 | Dec 01, 2024 | 4.88 |
KT CORPORATION 144A | Communications | Fixed Income | 197654.04 | 0.0 | US48268KAE10 | 2.47 | Jul 18, 2026 | 2.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 199131.19 | 0.0 | US833636AG81 | 1.05 | Jan 28, 2025 | 4.38 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 196517.53 | 0.0 | US529043AF83 | 4.16 | Nov 15, 2028 | 6.75 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 196609.42 | 0.0 | US902917AH67 | 3.87 | Jul 15, 2028 | 7.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 193804.78 | 0.0 | US606822BC70 | 4.24 | Sep 11, 2028 | 4.05 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 192250.51 | 0.0 | US82460CAL81 | 3.45 | Sep 20, 2027 | 3.75 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 190164.14 | 0.0 | US65557FAH91 | 4.06 | Sep 13, 2033 | 4.63 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 185027.47 | 0.0 | US29248HAA14 | 3.6 | Sep 17, 2027 | 1.36 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 184316.78 | 0.0 | US05530QAK67 | 1.43 | Jun 15, 2025 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 183793.36 | 0.0 | US03040WAN56 | 2.77 | Dec 01, 2026 | 3.0 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 178022.87 | 0.0 | US29364DAV29 | 3.99 | Jun 01, 2028 | 4.0 |
SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 172669.06 | 0.0 | US36158FAA84 | 1.99 | Feb 15, 2026 | 7.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 164364.64 | 0.0 | US845011AA37 | 3.87 | Apr 01, 2028 | 3.7 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 158533.5 | 0.0 | US23355LAM81 | 4.39 | Sep 15, 2028 | 2.38 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 153422.16 | 0.0 | US58942HAC51 | 3.88 | Jul 01, 2028 | 4.3 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 148665.73 | 0.0 | US65540JAH14 | 1.94 | Jan 06, 2026 | 4.0 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 147115.76 | 0.0 | US86964WAL63 | 4.38 | Sep 15, 2028 | 2.5 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 147245.58 | 0.0 | US29360AAA88 | 1.61 | Sep 01, 2040 | 5.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 143203.32 | 0.0 | US36143L2D64 | 4.44 | Sep 15, 2028 | 1.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 135986.34 | 0.0 | US29364WAM01 | 1.84 | Jan 15, 2026 | 4.44 |
S&P GLOBAL INC | Technology | Fixed Income | 127576.29 | 0.0 | US78409VBF04 | 3.98 | Aug 01, 2028 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 128938.4 | 0.0 | US637432PB56 | 3.81 | Sep 15, 2053 | 7.13 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 124711.21 | 0.0 | US093662AJ37 | 4.22 | Jul 15, 2028 | 2.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 122039.08 | 0.0 | US494368BY83 | 4.31 | Nov 01, 2028 | 3.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 122905.34 | 0.0 | US69371RS561 | 2.44 | Aug 10, 2026 | 5.05 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 111473.82 | 0.0 | US461070AM60 | 1.55 | Aug 15, 2025 | 3.4 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 108819.85 | 0.0 | US09681LAE02 | 3.42 | Sep 18, 2027 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 110126.82 | 0.0 | US637432NQ44 | 4.33 | Nov 01, 2028 | 3.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 101423.4 | 0.0 | US532457CE69 | 0.46 | Feb 27, 2026 | 5.0 |
RELIANCE STANDARD LIFE GLOBAL FUND Prvt | Insurance | Fixed Income | 98300.75 | 0.0 | US75951AAS78 | 3.34 | Sep 01, 2027 | 4.93 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 96736.56 | 0.0 | US459506AK78 | 4.18 | Sep 26, 2028 | 4.45 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 97616.5 | 0.0 | US88322YAC57 | 4.38 | Nov 20, 2028 | 4.63 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 88959.15 | 0.0 | US29360AAB61 | 2.74 | Jan 15, 2042 | 5.5 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 88376.64 | 0.0 | US92928QAE89 | 4.22 | Sep 20, 2028 | 4.13 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 87409.36 | 0.0 | US067316AF68 | 3.88 | May 15, 2028 | 4.7 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 86859.0 | 0.0 | US31620RAH84 | 4.07 | Aug 15, 2028 | 4.5 |
BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 87328.5 | 0.0 | US69121DAB64 | 2.56 | Nov 15, 2026 | 8.45 |
HALEON UK CAPITAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 73319.17 | 0.0 | US36264NAA28 | 1.24 | Mar 24, 2025 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72069.28 | 0.0 | US74456QBX34 | 4.19 | Sep 01, 2028 | 3.65 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 63788.2 | 0.0 | US172062AF88 | 3.82 | May 15, 2028 | 6.92 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 62161.97 | 0.0 | US637432NK73 | 2.19 | Apr 20, 2046 | 5.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 48911.67 | 0.0 | US548661AH09 | 3.59 | Feb 15, 2028 | 6.88 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 48327.68 | 0.0 | US67021CAK36 | 1.8 | Nov 15, 2025 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 48481.63 | 0.0 | US05565EBE41 | 4.11 | Aug 14, 2028 | 3.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 48756.08 | 0.0 | US059895AS10 | 4.23 | Sep 19, 2028 | 4.45 |
INTERCORP FINANCIAL SERVICES INC 144A | Banking | Fixed Income | 44871.26 | 0.0 | US45866EAA55 | 3.49 | Oct 19, 2027 | 4.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 45053.9 | 0.0 | US33767BAD10 | 4.34 | Sep 15, 2028 | 2.87 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 39957.8 | 0.0 | US59001AAY82 | 1.27 | Jun 01, 2025 | 6.0 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 40140.98 | 0.0 | US75951ACY29 | 1.99 | Feb 02, 2026 | 5.24 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35574.65 | 0.0 | US40139LAH69 | 3.4 | Jul 06, 2027 | 1.4 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 34910.44 | 0.0 | US784710AC97 | 3.99 | Jun 01, 2028 | 4.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33306.7 | 0.0 | US842400GJ61 | 3.78 | Mar 01, 2028 | 3.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 33780.99 | 0.0 | US202795JN13 | 4.14 | Aug 15, 2028 | 3.7 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 34182.96 | 0.0 | US8265QNAA04 | 3.74 | Mar 27, 2028 | 4.88 |
OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 31367.18 | 0.0 | US67403AAA79 | 4.03 | Nov 14, 2028 | 8.4 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 28112.22 | 0.0 | US86564CAB63 | 3.28 | Sep 14, 2077 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 24410.29 | 0.0 | US101137AS67 | 3.74 | Mar 01, 2028 | 4.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 24082.75 | 0.0 | US771196BP67 | 4.24 | Sep 17, 2028 | 3.63 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 21215.56 | 0.0 | US976656CM83 | 4.22 | Jun 15, 2028 | 1.7 |
APPLE INC | Technology | Fixed Income | 19990.05 | 0.0 | US037833ES58 | 1.65 | May 08, 2026 | 4.42 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 19086.67 | 0.0 | US78669QAA85 | 3.31 | May 13, 2028 | 5.3 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 16279.66 | 0.0 | US514887AB47 | 3.61 | Feb 23, 2028 | 6.88 |
VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 9291.42 | 0.0 | US92856HAB06 | 3.19 | Sep 24, 2027 | 5.13 |
JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 8818.15 | 0.0 | US48128GZ379 | 3.37 | Jun 23, 2027 | 1.05 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 5517.62 | 0.0 | US029163AD49 | 2.63 | Dec 15, 2026 | 7.45 |
EUR CASH | Cash and/or Derivatives | Cash | 54.86 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -100584349.54 | -0.48 | nan | 0.0 | nan | 0.0 |
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