Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 4459 securities.
Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 68560391.94 | 0.32 | US26951TAA88 | 3.05 | Aug 17, 2030 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 39700729.31 | 0.18 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 34051460.07 | 0.16 | US06051GHD43 | 2.04 | Dec 20, 2028 | 3.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 30592001.28 | 0.14 | US00287YBX67 | 3.7 | Nov 21, 2029 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 28721748.17 | 0.13 | US126650CX62 | 2.18 | Mar 25, 2028 | 4.3 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 27208469.93 | 0.13 | US78397DAE85 | 2.66 | Sep 26, 2028 | 5.9 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 27082981.45 | 0.12 | US571676AY11 | 3.87 | Mar 01, 2030 | 4.8 |
BOEING CO | Capital Goods | Fixed Income | 26900802.97 | 0.12 | US097023CY98 | 3.84 | May 01, 2030 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 25399046.86 | 0.12 | US95000U3E14 | 2.54 | Jul 25, 2029 | 5.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24041292.66 | 0.11 | US95000U3W12 | 3.88 | Apr 23, 2031 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 23843344.18 | 0.11 | US172967MP39 | 3.97 | Mar 31, 2031 | 4.41 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 23607746.86 | 0.11 | US716973AC67 | 2.35 | May 19, 2028 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 23079901.66 | 0.11 | US20030NCT63 | 2.69 | Oct 15, 2028 | 4.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 23065789.41 | 0.11 | US38141GYM04 | 0.98 | Oct 21, 2027 | 1.95 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 22889163.21 | 0.11 | US25156PAC77 | 3.84 | Jun 15, 2030 | 8.75 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 22873723.74 | 0.11 | US95000U2V48 | 1.37 | Mar 24, 2028 | 3.53 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 22546426.05 | 0.1 | US00287YBV02 | 1.03 | Nov 21, 2026 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 22475470.99 | 0.1 | US594918BY93 | 1.15 | Feb 06, 2027 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 22250161.56 | 0.1 | US87264ABD63 | 1.36 | Apr 15, 2027 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 22129966.9 | 0.1 | US031162DP23 | 2.16 | Mar 02, 2028 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 21869740.86 | 0.1 | US172967KA87 | 1.86 | Sep 29, 2027 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 21806852.83 | 0.1 | US125523AH38 | 2.68 | Oct 15, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21764990.81 | 0.1 | US46647PDG81 | 1.66 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 21138102.08 | 0.1 | US06051GLG28 | 2.27 | Apr 25, 2029 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 20877750.83 | 0.1 | US00774MAV72 | 1.0 | Oct 29, 2026 | 2.45 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 20696849.87 | 0.1 | US00774MAW55 | 2.81 | Oct 29, 2028 | 3.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20676689.49 | 0.1 | US07274NAL73 | 2.8 | Dec 15, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20517556.25 | 0.09 | US95000U2G70 | 3.69 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20139524.99 | 0.09 | US38141GWZ35 | 2.34 | May 01, 2029 | 4.22 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 20001111.91 | 0.09 | US830867AB33 | 1.53 | Oct 20, 2028 | 4.75 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 19947142.25 | 0.09 | US95000U3L56 | 1.42 | Apr 22, 2028 | 5.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19748537.75 | 0.09 | US46647PBE51 | 3.71 | Oct 15, 2030 | 2.74 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 19719048.54 | 0.09 | US694308JM04 | 4.0 | Jul 01, 2030 | 4.55 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 19682519.12 | 0.09 | US38141GZR81 | 1.33 | Mar 15, 2028 | 3.62 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 19675844.91 | 0.09 | US949746SH57 | 0.98 | Oct 23, 2026 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19386747.36 | 0.09 | US023135BC96 | 1.69 | Aug 22, 2027 | 3.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19041631.63 | 0.09 | US92343VEU44 | 3.64 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 18904707.08 | 0.09 | US95000U2S19 | 1.55 | Jun 02, 2028 | 2.39 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 18801270.68 | 0.09 | US571676AX38 | 2.18 | Mar 01, 2028 | 4.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18787635.4 | 0.09 | US06051GKW86 | 1.66 | Jul 22, 2028 | 4.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 18757307.67 | 0.09 | US15135BAT89 | 3.13 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 18739265.28 | 0.09 | US48125LRU88 | 1.01 | Dec 08, 2026 | 5.11 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18696386.8 | 0.09 | US6174468L62 | 3.93 | Jan 22, 2031 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 18553291.78 | 0.09 | US17327CAT09 | 3.53 | Sep 19, 2030 | 4.54 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18543700.48 | 0.09 | US459200KA85 | 3.29 | May 15, 2029 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 18526786.64 | 0.09 | US172967PF20 | 3.0 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18493582.18 | 0.09 | US46647PDA12 | 1.41 | Apr 26, 2028 | 4.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18464065.65 | 0.09 | US06051GHZ54 | 4.01 | Feb 13, 2031 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18451631.97 | 0.09 | US38141GC936 | 3.87 | Apr 23, 2031 | 5.22 |
AT&T INC | Communications | Fixed Income | 18435049.54 | 0.09 | US00206RGQ92 | 3.81 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 18366131.08 | 0.08 | US61776NVG59 | 4.17 | Jul 18, 2031 | 4.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18209265.31 | 0.08 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 18188316.12 | 0.08 | US716973AD41 | 3.98 | May 19, 2030 | 4.65 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 17868381.25 | 0.08 | US80414L2D64 | 3.26 | Apr 16, 2029 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17828490.69 | 0.08 | US95000U2A01 | 1.49 | May 22, 2028 | 3.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17826401.01 | 0.08 | US61747YFU47 | 3.53 | Oct 18, 2030 | 4.65 |
AT&T INC | Communications | Fixed Income | 17730544.72 | 0.08 | US00206RHJ41 | 2.99 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17669772.42 | 0.08 | US95000U3A91 | 1.66 | Jul 25, 2028 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17666851.39 | 0.08 | US404280BT50 | 2.47 | Jun 19, 2029 | 4.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17603454.86 | 0.08 | US6174468G77 | 2.97 | Jan 23, 2030 | 4.43 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17525193.47 | 0.08 | US38141GA468 | 2.64 | Oct 24, 2029 | 6.48 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17478977.23 | 0.08 | US06051GHM42 | 2.56 | Jul 23, 2029 | 4.27 |
MORGAN STANLEY | Banking | Fixed Income | 17469661.3 | 0.08 | US61744YAK47 | 2.21 | Jul 22, 2028 | 3.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17447399.38 | 0.08 | US913017CY37 | 2.72 | Nov 16, 2028 | 4.13 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 17409921.02 | 0.08 | US852060AD48 | 2.72 | Nov 15, 2028 | 6.88 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 17357518.75 | 0.08 | US857006AG58 | 1.47 | May 04, 2027 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 17264115.05 | 0.08 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17207726.89 | 0.08 | US46625HRY89 | 1.22 | Feb 01, 2028 | 3.78 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17151070.77 | 0.08 | US95000U3P60 | 3.76 | Jan 24, 2031 | 5.24 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 17151575.61 | 0.08 | US38141GZK39 | 1.3 | Feb 24, 2028 | 2.64 |
MORGAN STANLEY | Banking | Fixed Income | 17102116.97 | 0.08 | US61746BEF94 | 1.22 | Jan 20, 2027 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17096812.68 | 0.08 | US06051GJB68 | 4.17 | Apr 29, 2031 | 2.59 |
MORGAN STANLEY | Banking | Fixed Income | 17027830.69 | 0.08 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17012378.35 | 0.08 | US06051GHQ55 | 3.04 | Feb 07, 2030 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16979961.45 | 0.08 | US61747YFD22 | 2.27 | Apr 20, 2029 | 5.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16957610.16 | 0.08 | US404280CC17 | 3.23 | May 22, 2030 | 3.97 |
CITIGROUP INC | Banking | Fixed Income | 16929944.96 | 0.08 | US172967MS77 | 4.21 | Jun 03, 2031 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16833486.28 | 0.08 | US46647PEE25 | 1.43 | Apr 22, 2028 | 5.57 |
UBS GROUP AG 144A | Banking | Fixed Income | 16808893.46 | 0.08 | US225401AP33 | 3.98 | Apr 01, 2031 | 4.19 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 16794261.1 | 0.08 | US95000U3G61 | 2.65 | Oct 23, 2029 | 6.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16773957.04 | 0.08 | US031162DQ06 | 3.81 | Mar 02, 2030 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16746694.02 | 0.08 | US46647PEY88 | 3.89 | Apr 22, 2031 | 5.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16735210.47 | 0.08 | US46647PEG72 | 3.08 | Apr 22, 2030 | 5.58 |
FISERV INC | Technology | Fixed Income | 16732134.77 | 0.08 | US337738AU25 | 3.36 | Jul 01, 2029 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 16695288.92 | 0.08 | US172967LD18 | 1.18 | Jan 10, 2028 | 3.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16666013.7 | 0.08 | US95000U3J01 | 2.95 | Jan 23, 2030 | 5.2 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 16624769.55 | 0.08 | US11134LAH24 | 0.02 | Jan 15, 2027 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16478175.95 | 0.08 | US92343VER15 | 2.73 | Sep 21, 2028 | 4.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16420478.45 | 0.08 | US06051GLS65 | 2.66 | Sep 15, 2029 | 5.82 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16419010.65 | 0.08 | US06051GJZ37 | 2.53 | Jun 14, 2029 | 2.09 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16406255.61 | 0.08 | US95000U2J10 | 3.98 | Feb 11, 2031 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16301244.3 | 0.08 | US46647PEJ12 | 3.37 | Jul 22, 2030 | 5.0 |
CITIBANK NA | Banking | Fixed Income | 16303076.71 | 0.08 | US17325FBP27 | 4.01 | May 29, 2030 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16250546.93 | 0.07 | US46647PEV40 | 3.77 | Jan 24, 2031 | 5.14 |
ORACLE CORPORATION | Technology | Fixed Income | 16132564.24 | 0.07 | US68389XDH52 | 4.38 | Sep 26, 2030 | 4.45 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 16094046.18 | 0.07 | US06051GML04 | 3.76 | Jan 24, 2031 | 5.16 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 16021799.27 | 0.07 | US404280EN53 | 3.57 | Nov 19, 2030 | 5.29 |
ORACLE CORPORATION | Technology | Fixed Income | 16006564.8 | 0.07 | US68389XBN49 | 1.91 | Nov 15, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15927050.42 | 0.07 | US38145GAH39 | 0.82 | Nov 16, 2026 | 3.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 15913918.87 | 0.07 | US88032WAN65 | 3.13 | Apr 11, 2029 | 3.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15911766.59 | 0.07 | US06051GGF00 | 1.18 | Jan 20, 2028 | 3.82 |
ORACLE CORPORATION | Technology | Fixed Income | 15906935.3 | 0.07 | US68389XBV64 | 4.09 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY(FXD - FRN) MTN | Banking | Fixed Income | 15866345.49 | 0.07 | US95000U4A82 | 2.72 | Sep 15, 2029 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15824406.78 | 0.07 | US38141GC779 | 1.41 | Apr 23, 2028 | 4.94 |
MORGAN STANLEY | Banking | Fixed Income | 15742046.96 | 0.07 | US61747YFZ34 | 3.88 | Apr 17, 2031 | 5.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15626382.75 | 0.07 | US06051GJF72 | 4.42 | Jul 23, 2031 | 1.9 |
META PLATFORMS INC MTN | Communications | Fixed Income | 15623402.05 | 0.07 | US30303M8G02 | 1.72 | Aug 15, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15546520.81 | 0.07 | US404280DR76 | 1.83 | Nov 03, 2028 | 7.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15533629.13 | 0.07 | US46647PBL94 | 4.1 | Apr 22, 2031 | 2.52 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 15523479.19 | 0.07 | US22550L2M24 | 2.13 | Feb 15, 2028 | 7.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15491337.34 | 0.07 | US46647PAF36 | 1.46 | May 01, 2028 | 3.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15442878.86 | 0.07 | US38141GZU11 | 1.74 | Aug 23, 2028 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15225962.15 | 0.07 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15218535.72 | 0.07 | US61747YFQ35 | 3.07 | Apr 18, 2030 | 5.66 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15203592.53 | 0.07 | US00287YDS54 | 3.08 | Mar 15, 2029 | 4.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15199588.91 | 0.07 | US17275RBR21 | 3.03 | Feb 26, 2029 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15163725.32 | 0.07 | US38141GA872 | 3.08 | Apr 25, 2030 | 5.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15102338.45 | 0.07 | US46647PEB85 | 2.95 | Jan 23, 2030 | 5.01 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15082844.32 | 0.07 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 15066777.27 | 0.07 | US035240AQ30 | 2.85 | Jan 23, 2029 | 4.75 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 15053576.23 | 0.07 | US62954WAS44 | 4.18 | Jul 16, 2030 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15054221.05 | 0.07 | US404280BK42 | 1.33 | Mar 13, 2028 | 4.04 |
CITIBANK NA | Banking | Fixed Income | 15051198.14 | 0.07 | US17325FBB31 | 2.65 | Sep 29, 2028 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15024136.79 | 0.07 | US38141GXH28 | 3.94 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14986248.09 | 0.07 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14971480.86 | 0.07 | US88032WAG15 | 2.03 | Jan 19, 2028 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14906793.21 | 0.07 | US61748UAE29 | 3.73 | Jan 15, 2031 | 5.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14815964.54 | 0.07 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14814092.94 | 0.07 | US94974BGL80 | 1.67 | Jul 22, 2027 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14803449.56 | 0.07 | US95000U2D40 | 2.91 | Jan 24, 2029 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14728550.38 | 0.07 | US46647PAX42 | 2.83 | Dec 05, 2029 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14719003.55 | 0.07 | US38141GB292 | 3.36 | Jul 23, 2030 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14708795.55 | 0.07 | US46647PEQ54 | 3.54 | Oct 22, 2030 | 4.6 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 14672108.28 | 0.07 | US06051GMK21 | 2.12 | Jan 24, 2029 | 4.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14658551.9 | 0.07 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14595214.4 | 0.07 | US61747YER27 | 1.41 | Apr 20, 2028 | 4.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14536664.16 | 0.07 | US95000U2L65 | 3.97 | Apr 04, 2031 | 4.48 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 14530845.36 | 0.07 | US172967NG21 | 1.3 | Feb 24, 2028 | 3.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14485787.01 | 0.07 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 14478543.52 | 0.07 | US172967LP48 | 1.68 | Jul 24, 2028 | 3.67 |
CITIGROUP INC | Banking | Fixed Income | 14429145.18 | 0.07 | US17308CC539 | 3.69 | Nov 05, 2030 | 2.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14369072.01 | 0.07 | US06051GGA13 | 1.52 | Oct 21, 2027 | 3.25 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 14348440.49 | 0.07 | US172967PZ83 | 1.46 | May 07, 2028 | 4.64 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 14306431.63 | 0.07 | US404280EW52 | 3.93 | May 13, 2031 | 5.24 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14295756.24 | 0.07 | US38141GWB66 | 0.49 | Jan 26, 2027 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14292071.39 | 0.07 | US38141GWV21 | 2.32 | Apr 23, 2029 | 3.81 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14254711.24 | 0.07 | US46647PDX15 | 2.66 | Oct 23, 2029 | 6.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14243848.65 | 0.07 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14188539.99 | 0.07 | US06051GHG73 | 2.24 | Mar 05, 2029 | 3.97 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 14141368.05 | 0.07 | US75625QAE98 | 1.57 | Jun 26, 2027 | 3.0 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 14106814.73 | 0.07 | US95000U3R27 | 1.23 | Jan 24, 2028 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 14086221.85 | 0.07 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 14076353.45 | 0.06 | US01609WAT99 | 1.93 | Dec 06, 2027 | 3.4 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 14000309.87 | 0.06 | US61747YEV39 | 1.82 | Oct 18, 2028 | 6.3 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 13980908.95 | 0.06 | US38141GD355 | 4.43 | Oct 21, 2031 | 4.37 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 13971232.96 | 0.06 | US46647PEA03 | 1.22 | Jan 23, 2028 | 5.04 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 13962664.4 | 0.06 | US38141GD272 | 2.81 | Oct 21, 2029 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13939520.87 | 0.06 | US06051GKP36 | 1.41 | Apr 27, 2028 | 4.38 |
AT&T INC | Communications | Fixed Income | 13927527.24 | 0.06 | US00206RJX17 | 1.55 | Jun 01, 2027 | 2.3 |
CITIBANK NA | Banking | Fixed Income | 13820674.81 | 0.06 | US17325FBN78 | 1.47 | May 29, 2027 | 4.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13787123.93 | 0.06 | US404280DG12 | 1.69 | Aug 11, 2028 | 5.21 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13780749.32 | 0.06 | US86562MBP41 | 3.48 | Jul 16, 2029 | 3.04 |
APPLE INC | Technology | Fixed Income | 13752537.81 | 0.06 | US037833EC07 | 2.24 | Feb 08, 2028 | 1.2 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 13715311.24 | 0.06 | US87020PAP27 | 1.05 | Nov 16, 2026 | 1.54 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13670670.02 | 0.06 | US110122CP17 | 3.42 | Jul 26, 2029 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 13660339.16 | 0.06 | US87264ABV61 | 2.51 | Apr 15, 2029 | 3.38 |
MORGAN STANLEY | Banking | Fixed Income | 13639979.65 | 0.06 | US61747YFK64 | 2.91 | Jan 16, 2030 | 5.17 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13597452.7 | 0.06 | US404280DF39 | 1.51 | Jun 09, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 13584632.5 | 0.06 | US172967ML25 | 3.99 | Jan 29, 2031 | 2.67 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13570734.39 | 0.06 | US06051GHV41 | 3.47 | Jul 23, 2030 | 3.19 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 13546780.15 | 0.06 | US05565QDV77 | 4.02 | Dec 31, 2079 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13484154.05 | 0.06 | US404280CF48 | 3.98 | Mar 31, 2030 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13438827.03 | 0.06 | US718172DA46 | 3.77 | Feb 15, 2030 | 5.13 |
DUPONT DE NEMOURS INC 144A | Basic Industry | Fixed Income | 13425345.16 | 0.06 | US26614NAC65 | 2.67 | Nov 15, 2028 | 4.72 |
CENTENE CORPORATION | Insurance | Fixed Income | 13390382.36 | 0.06 | US15135BAR24 | 1.61 | Dec 15, 2027 | 4.25 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 13361499.66 | 0.06 | US06051GMT30 | 2.34 | May 09, 2029 | 4.62 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 13336323.47 | 0.06 | US38141GC365 | 3.76 | Jan 28, 2031 | 5.21 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13252092.25 | 0.06 | US61747YFF79 | 2.52 | Jul 20, 2029 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13238993.1 | 0.06 | US61747YFS90 | 3.36 | Jul 19, 2030 | 5.04 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 13236326.01 | 0.06 | US17325FBL13 | 1.05 | Nov 19, 2027 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13207745.41 | 0.06 | US46647PEL67 | 1.68 | Jul 22, 2028 | 4.98 |
UBS GROUP AG 144A | Banking | Fixed Income | 13169582.52 | 0.06 | US225401AC20 | 1.45 | Jan 09, 2028 | 4.28 |
BROADCOM INC | Technology | Fixed Income | 13136505.51 | 0.06 | US11135FBX87 | 3.31 | Jul 12, 2029 | 5.05 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 13091594.16 | 0.06 | US143658BQ44 | 2.54 | Aug 01, 2028 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13056169.93 | 0.06 | US46625HJZ47 | 1.11 | Dec 15, 2026 | 4.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13056197.45 | 0.06 | US95000U3T82 | 2.28 | Apr 23, 2029 | 4.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13046333.85 | 0.06 | US06051GGR48 | 1.64 | Jul 21, 2028 | 3.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13022742.97 | 0.06 | US06051GGL77 | 1.42 | Apr 24, 2028 | 3.71 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12991179.29 | 0.06 | US09659W2F00 | 2.63 | Aug 14, 2028 | 4.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12984040.55 | 0.06 | US00287YDR71 | 1.29 | Mar 15, 2027 | 4.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12970113.45 | 0.06 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12935604.87 | 0.06 | US46647PAM86 | 2.15 | Jan 23, 2029 | 3.51 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 12920209.17 | 0.06 | US17327CAW38 | 2.24 | Mar 04, 2029 | 4.79 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 12852139.23 | 0.06 | US172967QF11 | 4.31 | Sep 11, 2031 | 4.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12803978.28 | 0.06 | US05526DBB01 | 1.66 | Aug 15, 2027 | 3.56 |
CITIGROUP INC | Banking | Fixed Income | 12803020.8 | 0.06 | US172967LS86 | 1.88 | Oct 27, 2028 | 3.52 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 12795074.37 | 0.06 | US78017FZT38 | 3.53 | Oct 18, 2030 | 4.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12774038.19 | 0.06 | US874060AX48 | 4.18 | Mar 31, 2030 | 2.05 |
WELLS FARGO BANK NA | Banking | Fixed Income | 12724329.06 | 0.06 | US94988J6F93 | 1.02 | Dec 11, 2026 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12724400.94 | 0.06 | US38141GB607 | 3.53 | Oct 23, 2030 | 4.69 |
UBS GROUP AG 144A | Banking | Fixed Income | 12641555.16 | 0.06 | US90352JAC71 | 1.69 | Mar 23, 2028 | 4.25 |
AT&T INC | Communications | Fixed Income | 12623437.52 | 0.06 | US00206RKG64 | 2.21 | Feb 01, 2028 | 1.65 |
APPLE INC | Technology | Fixed Income | 12577283.2 | 0.06 | US037833EH93 | 2.7 | Aug 05, 2028 | 1.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12570636.75 | 0.06 | US61747YFH36 | 2.67 | Nov 01, 2029 | 6.41 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12554959.1 | 0.06 | US61747YEK73 | 1.23 | Jan 21, 2028 | 2.48 |
ORACLE CORPORATION | Technology | Fixed Income | 12537349.82 | 0.06 | US68389XBU81 | 1.39 | Apr 01, 2027 | 2.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12516429.33 | 0.06 | US09659W2V59 | 2.06 | Jan 13, 2029 | 5.13 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 12380353.92 | 0.06 | US61690U8B93 | 1.52 | May 26, 2028 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12375468.03 | 0.06 | US06051GLC14 | 1.86 | Nov 10, 2028 | 6.2 |
SYNOPSYS INC | Technology | Fixed Income | 12330216.65 | 0.06 | US871607AC15 | 3.96 | Apr 01, 2030 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12316406.43 | 0.06 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 12315684.95 | 0.06 | US404280ER67 | 3.86 | Mar 03, 2031 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12288246.42 | 0.06 | US92343VGH15 | 2.33 | Mar 22, 2028 | 2.1 |
MORGAN STANLEY PRIVATE BANK(FXD) | Banking | Fixed Income | 12268870.19 | 0.06 | US61776NVE02 | 1.64 | Jul 06, 2028 | 4.47 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 12265075.1 | 0.06 | US06051GKJ75 | 1.26 | Feb 04, 2028 | 2.55 |
BARCLAYS PLC | Banking | Fixed Income | 12214548.98 | 0.06 | US06738EBY05 | 1.69 | Aug 09, 2028 | 5.5 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 12189583.25 | 0.06 | US62954WAQ87 | 2.55 | Jul 16, 2028 | 4.62 |
APPLE INC | Technology | Fixed Income | 12158925.91 | 0.06 | US037833CJ77 | 1.15 | Feb 09, 2027 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12139621.81 | 0.06 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12132097.34 | 0.06 | US404280DU06 | 2.19 | Mar 09, 2029 | 6.16 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 12111018.57 | 0.06 | US785592AX43 | 3.85 | May 15, 2030 | 4.5 |
FOX CORP | Communications | Fixed Income | 12106257.6 | 0.06 | US35137LAH87 | 2.87 | Jan 25, 2029 | 4.71 |
BARCLAYS PLC | Banking | Fixed Income | 12091636.44 | 0.06 | US06738ECR45 | 3.04 | Mar 12, 2030 | 5.69 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12037430.04 | 0.06 | US126650DM98 | 1.8 | Aug 21, 2027 | 1.3 |
NETFLIX INC | Communications | Fixed Income | 12031511.63 | 0.06 | US64110LAT35 | 2.76 | Nov 15, 2028 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11990645.89 | 0.06 | US023135BY17 | 2.46 | May 12, 2028 | 1.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 11958597.65 | 0.06 | US771196BW19 | 2.99 | Dec 13, 2028 | 1.93 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11929121.55 | 0.06 | US06051GGC78 | 1.32 | Nov 25, 2027 | 4.18 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11922242.28 | 0.06 | US46647PDF09 | 3.27 | Jun 14, 2030 | 4.57 |
CITIBANK NA (FXD) | Banking | Fixed Income | 11909346.02 | 0.05 | US17325FBC14 | 1.0 | Dec 04, 2026 | 5.49 |
CENTENE CORPORATION | Insurance | Fixed Income | 11906743.69 | 0.05 | US15135BAY74 | 2.61 | Jul 15, 2028 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11902921.78 | 0.05 | US46647PEU66 | 2.12 | Jan 24, 2029 | 4.92 |
EXXON MOBIL CORP | Energy | Fixed Income | 11878958.76 | 0.05 | US30231GBK76 | 3.98 | Mar 19, 2030 | 3.48 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11869984.25 | 0.05 | US09659W2K94 | 3.87 | Jan 13, 2031 | 3.05 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 11853632.16 | 0.05 | US46647PEP71 | 1.87 | Oct 22, 2028 | 4.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11751171.1 | 0.05 | US666807BN13 | 2.07 | Jan 15, 2028 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11732727.95 | 0.05 | US10373QAE08 | 2.68 | Nov 06, 2028 | 4.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11717241.25 | 0.05 | US404119BX69 | 3.25 | Jun 15, 2029 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11706941.21 | 0.05 | US61747YFY68 | 2.3 | Apr 12, 2029 | 4.99 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 11701944.42 | 0.05 | US172967QA24 | 3.99 | May 07, 2031 | 4.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 11702356.27 | 0.05 | US78017DAC20 | 3.79 | Feb 04, 2031 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11676653.13 | 0.05 | US46647PBP09 | 4.17 | May 13, 2031 | 2.96 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11650081.49 | 0.05 | US404280EF20 | 1.49 | May 17, 2028 | 5.6 |
CITIGROUP INC | Banking | Fixed Income | 11618939.25 | 0.05 | US172967LW98 | 2.3 | Apr 23, 2029 | 4.08 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 11585783.95 | 0.05 | US02209SBD45 | 2.91 | Feb 14, 2029 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 11553837.98 | 0.05 | US06738EAW57 | 1.7 | May 09, 2028 | 4.84 |
WALT DISNEY CO | Communications | Fixed Income | 11552369.71 | 0.05 | US254687FL52 | 3.66 | Sep 01, 2029 | 2.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 11542139.97 | 0.05 | US17275RBQ48 | 1.24 | Feb 26, 2027 | 4.8 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 11535031.25 | 0.05 | US23636TAE01 | 0.96 | Nov 02, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11515154.27 | 0.05 | US06051GHX07 | 3.66 | Oct 22, 2030 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11515766.59 | 0.05 | US61761JZN26 | 1.44 | Apr 23, 2027 | 3.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11510747.39 | 0.05 | US717081ET61 | 3.1 | Mar 15, 2029 | 3.45 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 11495738.08 | 0.05 | US22535WAR88 | 3.97 | May 27, 2031 | 5.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11483730.11 | 0.05 | US86562MCR97 | 2.08 | Jan 13, 2028 | 5.52 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 11453124.23 | 0.05 | US14448CAQ78 | 3.99 | Feb 15, 2030 | 2.72 |
BOEING CO | Capital Goods | Fixed Income | 11440973.93 | 0.05 | US097023CU76 | 1.32 | May 01, 2027 | 5.04 |
APPLE INC | Technology | Fixed Income | 11397671.62 | 0.05 | US037833DB33 | 1.77 | Sep 12, 2027 | 2.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11394463.2 | 0.05 | US023135CP90 | 1.93 | Dec 01, 2027 | 4.55 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 11378354.45 | 0.05 | US316773DD98 | 1.03 | Nov 01, 2027 | 1.71 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 11362706.99 | 0.05 | US747525AU71 | 1.42 | May 20, 2027 | 3.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11355257.77 | 0.05 | US36267VAF04 | 1.85 | Nov 15, 2027 | 5.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 11323401.44 | 0.05 | US225401AF50 | 2.09 | Jan 12, 2029 | 3.87 |
AT&T INC | Communications | Fixed Income | 11318471.27 | 0.05 | US00206RGL06 | 2.07 | Feb 15, 2028 | 4.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11308030.46 | 0.05 | US404280CV97 | 2.69 | Aug 17, 2029 | 2.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 11293321.18 | 0.05 | US693475AZ80 | 3.94 | Jan 22, 2030 | 2.55 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 11273441.32 | 0.05 | US571676AW54 | 1.32 | Mar 01, 2027 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 11238900.81 | 0.05 | US68389XCD57 | 2.34 | Mar 25, 2028 | 2.3 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 11218011.31 | 0.05 | US61690DK726 | 2.1 | Jan 12, 2029 | 5.02 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11196756.47 | 0.05 | US89788MAQ50 | 2.65 | Oct 30, 2029 | 7.16 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 11186165.72 | 0.05 | US36264FAK75 | 1.35 | Mar 24, 2027 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11170731.99 | 0.05 | US404280CL16 | 1.85 | Sep 22, 2028 | 2.01 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 11162049.31 | 0.05 | US437076BY77 | 3.35 | Jun 15, 2029 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 11109846.56 | 0.05 | US458140BH27 | 3.77 | Nov 15, 2029 | 2.45 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 11099180.89 | 0.05 | US78397PAE16 | 3.59 | Oct 02, 2029 | 4.25 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 11019678.82 | 0.05 | US438127AB80 | 1.34 | Mar 10, 2027 | 2.53 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10992202.8 | 0.05 | US023135CF19 | 1.41 | Apr 13, 2027 | 3.3 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10981284.13 | 0.05 | US853254BS85 | 4.0 | Apr 01, 2031 | 4.64 |
CITIGROUP INC | Banking | Fixed Income | 10977007.35 | 0.05 | US172967KU42 | 2.58 | Jul 25, 2028 | 4.13 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10973718.58 | 0.05 | US22535WAJ62 | 2.68 | Oct 03, 2029 | 6.32 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 10971727.12 | 0.05 | US09659W2Z63 | 3.56 | Nov 19, 2030 | 5.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10923459.46 | 0.05 | US46647PCJ30 | 2.5 | Jun 01, 2029 | 2.07 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 10908133.9 | 0.05 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 10888815.29 | 0.05 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
BARCLAYS PLC | Banking | Fixed Income | 10863920.5 | 0.05 | US06738EBD67 | 2.34 | May 16, 2029 | 4.97 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 10859533.99 | 0.05 | US71568PAC32 | 1.5 | May 15, 2027 | 4.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 10834979.97 | 0.05 | US902613BL18 | 3.47 | Sep 13, 2030 | 5.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10835333.81 | 0.05 | US86562MCG33 | 2.8 | Sep 17, 2028 | 1.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 10811252.94 | 0.05 | US035240AV25 | 4.12 | Jun 01, 2030 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10795403.36 | 0.05 | US110122EF17 | 3.02 | Feb 22, 2029 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10756301.47 | 0.05 | US693475BX24 | 3.16 | May 14, 2030 | 5.49 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10752673.56 | 0.05 | US24703TAG13 | 3.43 | Oct 01, 2029 | 5.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 10746785.53 | 0.05 | US377372AN70 | 2.4 | May 15, 2028 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 10741892.44 | 0.05 | US38141GXG45 | 3.98 | Feb 07, 2030 | 2.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10734437.95 | 0.05 | US025816DP17 | 1.3 | Feb 16, 2028 | 5.1 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10716639.47 | 0.05 | US80007RAE53 | 2.44 | Aug 08, 2028 | 5.4 |
APPLE INC | Technology | Fixed Income | 10696754.09 | 0.05 | US037833CR93 | 1.39 | May 11, 2027 | 3.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 10684565.89 | 0.05 | US78009PEH01 | 2.99 | Jan 27, 2030 | 5.08 |
BROADCOM INC | Technology | Fixed Income | 10657155.85 | 0.05 | US11135FCK57 | 4.17 | Jul 15, 2030 | 4.6 |
US BANCORP MTN | Banking | Fixed Income | 10647553.29 | 0.05 | US91159HJF82 | 1.67 | Jul 22, 2028 | 4.55 |
CENTENE CORPORATION | Insurance | Fixed Income | 10632348.01 | 0.05 | US15135BAV36 | 3.86 | Feb 15, 2030 | 3.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10633067.79 | 0.05 | US76720AAS50 | 3.9 | Mar 14, 2030 | 4.88 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 10592059.28 | 0.05 | US89117F8Z56 | 1.81 | Oct 31, 2082 | 8.13 |
BARCLAYS PLC | Banking | Fixed Income | 10582909.91 | 0.05 | US06738ECY95 | 3.82 | Feb 25, 2031 | 5.37 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 10555739.88 | 0.05 | US46647PCW41 | 1.3 | Feb 24, 2028 | 2.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 10538891.03 | 0.05 | US225401AV01 | 1.68 | Aug 11, 2028 | 6.44 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10535301.91 | 0.05 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10494637.59 | 0.05 | US09659W2W33 | 3.15 | May 20, 2030 | 5.5 |
NETFLIX INC | Communications | Fixed Income | 10479331.4 | 0.05 | US64110LAS51 | 2.35 | Apr 15, 2028 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 10478244.73 | 0.05 | US874060AW64 | 2.68 | Nov 26, 2028 | 5.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 10373915.45 | 0.05 | US902613BJ61 | 2.97 | Feb 08, 2030 | 5.43 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10354720.96 | 0.05 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 10332331.27 | 0.05 | US00287YBF51 | 2.7 | Nov 14, 2028 | 4.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10311180.64 | 0.05 | US05581KAH41 | 2.91 | Jan 09, 2030 | 5.18 |
APPLE INC | Technology | Fixed Income | 10300198.99 | 0.05 | US037833DP29 | 3.66 | Sep 11, 2029 | 2.2 |
INTEL CORPORATION | Technology | Fixed Income | 10281149.29 | 0.05 | US458140CE86 | 2.12 | Feb 10, 2028 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 10197915.75 | 0.05 | US05964HAS40 | 1.73 | Aug 18, 2027 | 5.29 |
META PLATFORMS INC | Communications | Fixed Income | 10198007.99 | 0.05 | US30303M8L96 | 2.33 | May 15, 2028 | 4.6 |
T-MOBILE USA INC | Communications | Fixed Income | 10179977.09 | 0.05 | US87264ACA16 | 2.24 | Feb 15, 2028 | 2.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 10095484.9 | 0.05 | US780097BG51 | 2.35 | May 18, 2029 | 4.89 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10074578.83 | 0.05 | US844741BK34 | 1.44 | Jun 15, 2027 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10042385.95 | 0.05 | US023135BS49 | 4.37 | Jun 03, 2030 | 1.5 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 10003060.57 | 0.05 | US86964WAF95 | 2.77 | Jan 15, 2029 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9976487.9 | 0.05 | US60687YCZ07 | 2.47 | Jul 06, 2029 | 5.78 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 9957536.99 | 0.05 | US90353TAK60 | 1.62 | Aug 15, 2029 | 4.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 9950837.38 | 0.05 | US075887BW84 | 1.45 | Jun 06, 2027 | 3.7 |
BARCLAYS PLC | Banking | Fixed Income | 9943017.91 | 0.05 | US06738EBU82 | 1.05 | Nov 24, 2027 | 2.28 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9933865.66 | 0.05 | US025816CS64 | 1.32 | Mar 04, 2027 | 2.55 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 9928976.25 | 0.05 | US716743AP46 | 4.01 | Apr 21, 2030 | 3.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 9914146.79 | 0.05 | US002824BF69 | 0.91 | Nov 30, 2026 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9895687.57 | 0.05 | US717081EA70 | 1.12 | Dec 15, 2026 | 3.0 |
BARCLAYS PLC | Banking | Fixed Income | 9882432.61 | 0.05 | US06738ECD58 | 1.83 | Nov 02, 2028 | 7.38 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 9862658.6 | 0.05 | US025816EJ48 | 2.56 | Jul 20, 2029 | 4.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9858326.45 | 0.05 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
BROADCOM INC | Technology | Fixed Income | 9841398.15 | 0.05 | US11135FBA84 | 3.08 | Apr 15, 2029 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9801131.6 | 0.05 | US023135CQ73 | 3.61 | Dec 01, 2029 | 4.65 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 9792001.03 | 0.05 | US61690U8G80 | 0.98 | Oct 15, 2027 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 9778512.36 | 0.05 | US20030NCA72 | 2.15 | Feb 15, 2028 | 3.15 |
CHENIERE ENERGY INC | Energy | Fixed Income | 9763488.63 | 0.05 | US16411RAK59 | 0.2 | Oct 15, 2028 | 4.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 9752618.08 | 0.05 | US05964HBF10 | 1.63 | Jul 15, 2028 | 5.37 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9744770.1 | 0.04 | US606822BM52 | 3.48 | Jul 18, 2029 | 3.19 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 9737776.21 | 0.04 | US16411QAG64 | 2.12 | Oct 01, 2029 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9739321.21 | 0.04 | US80414L2X29 | 4.04 | Jun 02, 2030 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9729424.21 | 0.04 | US345397D591 | 2.64 | Nov 07, 2028 | 6.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9722039.12 | 0.04 | US58933YAX31 | 3.09 | Mar 07, 2029 | 3.4 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 9719387.75 | 0.04 | US251526CP29 | 1.04 | Nov 16, 2027 | 2.31 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9714659.06 | 0.04 | US025816CP26 | 1.44 | May 03, 2027 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9697543.16 | 0.04 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9683755.96 | 0.04 | US126650DG21 | 3.5 | Aug 15, 2029 | 3.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 9666420.07 | 0.04 | US24703TAE64 | 0.78 | Oct 01, 2026 | 4.9 |
US BANCORP MTN | Banking | Fixed Income | 9664087.36 | 0.04 | US91159HJK77 | 2.12 | Feb 01, 2029 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9637293.93 | 0.04 | US46647PBR64 | 1.55 | Jun 01, 2028 | 2.18 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9630115.05 | 0.04 | US031162CT53 | 1.31 | Feb 21, 2027 | 2.2 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 9587457.92 | 0.04 | US904678AS85 | 4.06 | Jun 30, 2035 | 5.46 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 9584445.25 | 0.04 | US22160KAP03 | 4.24 | Apr 20, 2030 | 1.6 |
CITIBANK NA | Banking | Fixed Income | 9462449.81 | 0.04 | US17325FBK30 | 3.4 | Aug 06, 2029 | 4.84 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9460326.74 | 0.04 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
PAYCHEX INC | Technology | Fixed Income | 9462010.3 | 0.04 | US704326AA51 | 3.93 | Apr 15, 2030 | 5.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9437524.03 | 0.04 | US05526DBR52 | 2.34 | Mar 25, 2028 | 2.26 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 9437524.38 | 0.04 | US025816EF26 | 3.92 | Apr 25, 2031 | 5.02 |
ING GROEP NV | Banking | Fixed Income | 9434611.1 | 0.04 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 9433639.65 | 0.04 | US718172CV91 | 1.87 | Nov 17, 2027 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9426799.49 | 0.04 | US023135CG91 | 3.2 | Apr 13, 2029 | 3.45 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 9423370.46 | 0.04 | US46647PFD33 | 4.46 | Oct 22, 2031 | 4.25 |
DEUTSCHE BANK AG (FXD-FRN) | Banking | Fixed Income | 9396632.77 | 0.04 | US251526DB24 | 4.17 | Aug 04, 2031 | 4.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9381763.09 | 0.04 | US70450YAE32 | 3.66 | Oct 01, 2029 | 2.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9356587.77 | 0.04 | US404280ED71 | 3.04 | Mar 04, 2030 | 5.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9354755.47 | 0.04 | US822582CB65 | 2.74 | Nov 13, 2028 | 3.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9355930.14 | 0.04 | US85325C2A93 | 3.57 | Oct 15, 2030 | 5.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9348414.94 | 0.04 | US853254CS76 | 2.04 | Jan 09, 2029 | 6.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 9343644.87 | 0.04 | US88032WAU09 | 4.26 | Jun 03, 2030 | 2.39 |
APPLE INC | Technology | Fixed Income | 9334946.5 | 0.04 | US037833DU14 | 4.29 | May 11, 2030 | 1.65 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 9331785.11 | 0.04 | US23341CAE30 | 3.57 | Nov 05, 2030 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9326785.58 | 0.04 | US345397E581 | 3.02 | Mar 08, 2029 | 5.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9320359.02 | 0.04 | US251526CS67 | 2.03 | Jan 18, 2029 | 6.72 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 9311857.97 | 0.04 | US571748BG65 | 3.02 | Mar 15, 2029 | 4.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9300240.29 | 0.04 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 9297739.74 | 0.04 | US61690U8E33 | 1.64 | Jul 14, 2028 | 4.97 |
BOEING CO | Capital Goods | Fixed Income | 9294928.62 | 0.04 | US097023DQ55 | 3.05 | May 01, 2029 | 6.3 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9288315.69 | 0.04 | US82620KAL70 | 0.97 | Oct 15, 2026 | 2.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9282119.87 | 0.04 | US345397C924 | 2.24 | May 12, 2028 | 6.8 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 9256565.53 | 0.04 | US911365BQ63 | 1.18 | Dec 15, 2029 | 6.0 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 9245050.51 | 0.04 | US61690U7W40 | 0.9 | Oct 30, 2026 | 5.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 9240861.06 | 0.04 | US03027XAW02 | 3.44 | Aug 15, 2029 | 3.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9238629.0 | 0.04 | US345397C353 | 1.78 | Nov 04, 2027 | 7.35 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 9214308.85 | 0.04 | US161175CQ56 | 3.14 | Jun 01, 2029 | 6.1 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 9203753.75 | 0.04 | US61747YFP51 | 1.43 | Apr 13, 2028 | 5.65 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9170020.36 | 0.04 | US785592AS57 | 0.92 | Mar 15, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9165449.85 | 0.04 | US539439AR07 | 2.29 | Mar 22, 2028 | 4.38 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 9158780.14 | 0.04 | US446150BE30 | 3.71 | Jan 15, 2031 | 5.27 |
UBS GROUP AG 144A | Banking | Fixed Income | 9158708.76 | 0.04 | US225401BE76 | 2.65 | Sep 22, 2029 | 6.25 |
BROADCOM INC | Technology | Fixed Income | 9150208.59 | 0.04 | US11135FCB58 | 3.87 | Feb 15, 2030 | 4.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9135590.88 | 0.04 | US28504DAB91 | 2.31 | May 23, 2028 | 5.7 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 9130863.97 | 0.04 | US404280EM70 | 1.94 | Nov 19, 2028 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9121624.68 | 0.04 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
CITIGROUP INC | Banking | Fixed Income | 9117858.99 | 0.04 | US172967NS68 | 1.48 | May 24, 2028 | 4.66 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 9116887.08 | 0.04 | US61690U8A11 | 1.19 | Jan 14, 2028 | 4.95 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 9101447.0 | 0.04 | US90932LAH06 | 1.97 | Apr 15, 2029 | 4.63 |
T-MOBILE USA INC | Communications | Fixed Income | 9053282.56 | 0.04 | US87264AAV70 | 0.32 | Feb 01, 2028 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9038632.11 | 0.04 | US478160CK81 | 2.09 | Jan 15, 2028 | 2.9 |
ORACLE CORPORATION | Technology | Fixed Income | 9026879.47 | 0.04 | US68389XCY94 | 2.54 | Aug 03, 2028 | 4.8 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 9023407.9 | 0.04 | US025816DY24 | 3.78 | Jan 30, 2031 | 5.09 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9024014.99 | 0.04 | US29278NAG88 | 3.05 | Apr 15, 2029 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 9001675.66 | 0.04 | US09659W3D43 | 3.93 | May 09, 2031 | 5.09 |
BARCLAYS PLC | Banking | Fixed Income | 8997769.96 | 0.04 | US06738EBK01 | 3.29 | Jun 20, 2030 | 5.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8998342.09 | 0.04 | US46625HNJ58 | 1.87 | Oct 01, 2027 | 4.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8995041.32 | 0.04 | US09659W2T04 | 1.2 | Jan 20, 2028 | 2.59 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 8972992.1 | 0.04 | US404121AJ49 | 2.28 | Sep 01, 2028 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8974534.0 | 0.04 | US718172CZ06 | 2.13 | Feb 15, 2028 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8968567.46 | 0.04 | US824348AW63 | 1.46 | Jun 01, 2027 | 3.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8968884.8 | 0.04 | US025816ED77 | 2.29 | Apr 25, 2029 | 4.73 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8966243.86 | 0.04 | US126650DT42 | 3.79 | Feb 21, 2030 | 5.13 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8962773.01 | 0.04 | US29278NAQ60 | 4.05 | May 15, 2030 | 3.75 |
BARCLAYS PLC | Banking | Fixed Income | 8958156.27 | 0.04 | US06738ECU73 | 3.47 | Sep 10, 2030 | 4.94 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8959302.6 | 0.04 | US05581KAF84 | 2.41 | Jun 12, 2029 | 5.34 |
BANCO SANTANDER SA | Banking | Fixed Income | 8951937.31 | 0.04 | US05964HAU95 | 2.58 | Aug 08, 2028 | 5.59 |
ORACLE CORPORATION | Technology | Fixed Income | 8948735.31 | 0.04 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 8943548.75 | 0.04 | US806851AK71 | 2.29 | May 17, 2028 | 3.9 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 8935976.2 | 0.04 | US404280EQ84 | 2.22 | Mar 03, 2029 | 4.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 8934753.12 | 0.04 | US05571AAZ84 | 3.66 | Jan 14, 2031 | 5.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8927059.36 | 0.04 | US89788MAU62 | 3.96 | May 20, 2031 | 5.07 |
TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 8927315.99 | 0.04 | US89788JAF66 | 1.69 | Jul 24, 2028 | 4.42 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8909613.94 | 0.04 | US89788MAR34 | 2.93 | Jan 24, 2030 | 5.43 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8901638.59 | 0.04 | US24422EXB00 | 2.53 | Jul 14, 2028 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8895039.49 | 0.04 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
US BANCORP MTN | Banking | Fixed Income | 8895843.45 | 0.04 | US91159HJQ48 | 2.94 | Jan 23, 2030 | 5.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8842935.17 | 0.04 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8841306.71 | 0.04 | US53944YBA01 | 3.18 | Jun 05, 2030 | 5.72 |
SALESFORCE INC | Technology | Fixed Income | 8832490.85 | 0.04 | US79466LAF13 | 2.24 | Apr 11, 2028 | 3.7 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 8817923.41 | 0.04 | US980236AQ66 | 3.0 | Mar 04, 2029 | 4.5 |
AT&T INC | Communications | Fixed Income | 8800341.42 | 0.04 | US00206RDQ20 | 1.14 | Mar 01, 2027 | 4.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8795242.55 | 0.04 | US025816DB21 | 1.82 | Nov 05, 2027 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 8764992.06 | 0.04 | US20030NDG34 | 4.03 | Apr 01, 2030 | 3.4 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 8751369.38 | 0.04 | US78017DAA63 | 2.12 | Jan 24, 2029 | 4.96 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8738293.76 | 0.04 | US05565QDN51 | 1.77 | Sep 19, 2027 | 3.28 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8735760.05 | 0.04 | US21987BAW81 | 1.64 | Aug 01, 2027 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8722415.39 | 0.04 | US345397ZR75 | 3.07 | May 03, 2029 | 5.11 |
APPLE INC | Technology | Fixed Income | 8702349.02 | 0.04 | US037833ET32 | 2.34 | May 10, 2028 | 4.0 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 8701095.96 | 0.04 | US37045XEN21 | 2.85 | Jan 07, 2029 | 5.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8687114.96 | 0.04 | US29446MAF95 | 4.08 | Apr 06, 2030 | 3.13 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 8674066.68 | 0.04 | US91911TAQ67 | 4.2 | Jul 08, 2030 | 3.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 8669214.29 | 0.04 | US25746UDG13 | 4.04 | Apr 01, 2030 | 3.38 |
APPLE INC | Technology | Fixed Income | 8667016.32 | 0.04 | US037833DK32 | 1.9 | Nov 13, 2027 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8661362.92 | 0.04 | US345397C270 | 1.47 | May 28, 2027 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 8647536.5 | 0.04 | US654106AK94 | 4.08 | Mar 27, 2030 | 2.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8644177.13 | 0.04 | US437076DC30 | 3.29 | Jun 25, 2029 | 4.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8644799.01 | 0.04 | US89352HAW97 | 2.27 | May 15, 2028 | 4.25 |
US BANCORP MTN | Banking | Fixed Income | 8612034.06 | 0.04 | US91159HHR49 | 1.43 | Apr 27, 2027 | 3.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8606985.19 | 0.04 | US345397D831 | 1.25 | Mar 05, 2027 | 5.8 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 8597973.63 | 0.04 | US902674ZW39 | 2.67 | Sep 11, 2028 | 5.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8598002.35 | 0.04 | US713448DY13 | 1.84 | Oct 15, 2027 | 3.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8590445.96 | 0.04 | US20826FBJ49 | 3.76 | Jan 15, 2030 | 4.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8583374.65 | 0.04 | US771196CF76 | 2.72 | Nov 13, 2028 | 5.34 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 8581303.08 | 0.04 | US05964HAQ83 | 1.36 | Mar 24, 2028 | 4.17 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8578044.99 | 0.04 | US00774MBG96 | 1.35 | Apr 15, 2027 | 6.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8577237.6 | 0.04 | US808513BY05 | 1.33 | Mar 03, 2027 | 2.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8564591.05 | 0.04 | US036752AB92 | 1.9 | Dec 01, 2027 | 3.65 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 8542697.77 | 0.04 | US632525AS04 | 3.47 | Aug 02, 2034 | 3.93 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 8532641.55 | 0.04 | US337932AH00 | 1.54 | Jul 15, 2027 | 3.9 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 8528966.38 | 0.04 | US345370CR99 | 0.98 | Dec 08, 2026 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8525213.45 | 0.04 | US606822BH67 | 3.15 | Mar 07, 2029 | 3.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 8523381.68 | 0.04 | US110122DE50 | 2.1 | Feb 20, 2028 | 3.9 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 8521236.52 | 0.04 | US68902VAK35 | 4.01 | Feb 15, 2030 | 2.56 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 8492042.83 | 0.04 | US370334CG79 | 2.19 | Apr 17, 2028 | 4.2 |
VISA INC | Technology | Fixed Income | 8489059.12 | 0.04 | US92826CAM47 | 4.21 | Apr 15, 2030 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8478649.53 | 0.04 | US89115A2C54 | 1.56 | Jun 08, 2027 | 4.11 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 8474229.28 | 0.04 | US345397E748 | 1.41 | May 17, 2027 | 5.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8469291.29 | 0.04 | US191216CU25 | 1.58 | Jun 01, 2027 | 1.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8456437.44 | 0.04 | US89115A2H42 | 1.82 | Sep 15, 2027 | 4.69 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8454290.43 | 0.04 | US13607PH984 | 2.3 | Mar 30, 2029 | 4.86 |
APPLE INC | Technology | Fixed Income | 8436715.95 | 0.04 | US037833EY27 | 2.35 | May 12, 2028 | 4.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 8422399.66 | 0.04 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
APPLE INC | Technology | Fixed Income | 8419897.05 | 0.04 | US037833CX61 | 1.53 | Jun 20, 2027 | 3.0 |
VISA INC | Technology | Fixed Income | 8396499.2 | 0.04 | US92826CAL63 | 1.45 | Apr 15, 2027 | 1.9 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 8397904.84 | 0.04 | US33834DAA28 | 4.16 | May 15, 2030 | 2.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 8385242.16 | 0.04 | US67066GAF19 | 4.09 | Apr 01, 2030 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8380769.58 | 0.04 | US65339KAT79 | 1.37 | May 01, 2027 | 3.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8365752.23 | 0.04 | US89788MAL63 | 2.11 | Jan 26, 2029 | 4.87 |
US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 8367681.72 | 0.04 | US90331HPS66 | 1.49 | May 15, 2028 | 4.73 |
UBS GROUP AG 144A | Banking | Fixed Income | 8352879.44 | 0.04 | US902613AA61 | 3.55 | Aug 13, 2030 | 3.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8353630.99 | 0.04 | US09659W2C78 | 1.97 | Nov 16, 2027 | 3.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 8344889.17 | 0.04 | US05581KAC53 | 1.35 | Mar 13, 2027 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 8335849.02 | 0.04 | US172967PN53 | 3.58 | Nov 19, 2034 | 5.59 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8329895.94 | 0.04 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8327676.07 | 0.04 | US91324PEQ19 | 3.76 | Feb 15, 2030 | 5.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8317468.09 | 0.04 | US808513CJ29 | 2.72 | Nov 17, 2029 | 6.2 |
ING GROEP NV | Banking | Fixed Income | 8300369.11 | 0.04 | US456837AH61 | 1.4 | Mar 29, 2027 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8292368.48 | 0.04 | US548661DR53 | 3.15 | Apr 05, 2029 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 8288081.54 | 0.04 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 8283655.57 | 0.04 | US458140CF51 | 3.76 | Feb 10, 2030 | 5.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8281759.86 | 0.04 | US06368FAJ84 | 1.35 | Mar 08, 2027 | 2.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8278365.18 | 0.04 | US404280CH04 | 4.17 | Jun 04, 2031 | 2.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8272866.84 | 0.04 | US65339KBW99 | 2.54 | Jun 15, 2028 | 1.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8257819.32 | 0.04 | US548661DP97 | 1.4 | May 03, 2027 | 3.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8258901.04 | 0.04 | US438516BL94 | 1.0 | Nov 01, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8253213.07 | 0.04 | US025816DU02 | 3.1 | Apr 25, 2030 | 5.53 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8234029.38 | 0.04 | US96949LAD73 | 1.47 | Jun 15, 2027 | 3.75 |
TRANSCANADA TRUST | Energy | Fixed Income | 8232219.77 | 0.04 | US89356BAC28 | 1.35 | Mar 15, 2077 | 5.3 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 8227728.51 | 0.04 | US04636NAL73 | 3.03 | Feb 26, 2029 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 8224568.67 | 0.04 | US20030NBW02 | 1.2 | Jan 15, 2027 | 2.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 8219120.0 | 0.04 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 8212633.69 | 0.04 | US251526DA41 | 3.91 | May 09, 2031 | 5.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8206258.37 | 0.04 | US78016FZU10 | 1.87 | Nov 01, 2027 | 6.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8200448.12 | 0.04 | US478160CP78 | 1.83 | Sep 01, 2027 | 0.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8197293.22 | 0.04 | US78016HZZ62 | 3.4 | Aug 02, 2030 | 4.97 |
SHELL FINANCE US INC | Energy | Fixed Income | 8191104.29 | 0.04 | US822905AB18 | 4.12 | Apr 06, 2030 | 2.75 |
US BANCORP MTN | Banking | Fixed Income | 8184290.59 | 0.04 | US91159HJC51 | 1.25 | Jan 27, 2028 | 2.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 8174569.6 | 0.04 | US693475AW59 | 3.16 | Apr 23, 2029 | 3.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8158488.2 | 0.04 | US29278GBD97 | 3.27 | Jun 26, 2029 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8121613.72 | 0.04 | US126650DJ69 | 4.0 | Apr 01, 2030 | 3.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 8122618.85 | 0.04 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 8099697.85 | 0.04 | US89153VAQ23 | 3.05 | Feb 19, 2029 | 3.46 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 8097781.46 | 0.04 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8087542.48 | 0.04 | US775109DE81 | 3.0 | Feb 15, 2029 | 5.0 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8080740.5 | 0.04 | US785592AU04 | 2.01 | Mar 15, 2028 | 4.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8075309.1 | 0.04 | US06368LC537 | 1.1 | Dec 11, 2026 | 5.27 |
ORIX CORPORATION | Financial Other | Fixed Income | 8068002.18 | 0.04 | US686330AQ49 | 1.81 | Sep 13, 2027 | 5.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8050086.02 | 0.04 | US071813CL19 | 1.26 | Feb 01, 2027 | 1.92 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8044614.62 | 0.04 | US58933YBC84 | 1.59 | Jun 10, 2027 | 1.7 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 8038709.64 | 0.04 | US45580KAK43 | 1.94 | Nov 08, 2027 | 3.54 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8024733.05 | 0.04 | US718172CW74 | 3.49 | Nov 17, 2029 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8001059.07 | 0.04 | US928668AU66 | 2.8 | Nov 13, 2028 | 4.75 |
US BANCORP MTN | Banking | Fixed Income | 7987292.81 | 0.04 | US91159HJT86 | 3.81 | Feb 12, 2031 | 5.05 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 7976791.76 | 0.04 | US48667QAQ82 | 3.91 | Apr 24, 2030 | 5.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7963645.21 | 0.04 | US89236TJZ93 | 1.38 | Mar 22, 2027 | 3.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 7963660.57 | 0.04 | US639057AV00 | 3.97 | May 23, 2031 | 5.12 |
ALPHABET INC | Technology | Fixed Income | 7959119.66 | 0.04 | US02079KAD90 | 4.61 | Aug 15, 2030 | 1.1 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7930323.31 | 0.04 | US09659W2R48 | 2.77 | Sep 15, 2029 | 2.16 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7919727.95 | 0.04 | US09659T2A84 | 2.19 | Mar 01, 2033 | 4.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7919961.78 | 0.04 | US14040HBW43 | 2.13 | Jan 31, 2028 | 3.8 |
ORACLE CORPORATION | Technology | Fixed Income | 7920000.11 | 0.04 | US68389XCH61 | 3.42 | Nov 09, 2029 | 6.15 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 7917721.81 | 0.04 | US45262BAG86 | 3.75 | Feb 01, 2030 | 5.5 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 7915213.46 | 0.04 | US46266TAF57 | 2.9 | Feb 01, 2029 | 6.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7913325.5 | 0.04 | US37045XEH52 | 2.39 | Jun 23, 2028 | 5.8 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 7914794.53 | 0.04 | US78397PAG63 | 4.39 | Sep 17, 2030 | 4.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7912434.36 | 0.04 | US00774MBL81 | 3.51 | Sep 10, 2029 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7900638.33 | 0.04 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 7901500.83 | 0.04 | US48241FAD69 | 3.58 | Oct 16, 2030 | 4.93 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 7892896.97 | 0.04 | US05523RAJ68 | 3.09 | Mar 26, 2029 | 5.13 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 7885334.77 | 0.04 | US23636ABC45 | 1.4 | Apr 01, 2028 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7885483.45 | 0.04 | US961214FN86 | 2.78 | Nov 17, 2028 | 5.54 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7861666.42 | 0.04 | US82938NAC83 | 1.44 | Apr 12, 2027 | 3.63 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 7860195.55 | 0.04 | US53944YAZ60 | 1.13 | Jan 05, 2028 | 5.46 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7857566.64 | 0.04 | US205887CC49 | 2.63 | Nov 01, 2028 | 4.85 |
US BANCORP MTN | Banking | Fixed Income | 7840305.28 | 0.04 | US91159HJV33 | 3.96 | May 15, 2031 | 5.08 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 7834383.87 | 0.04 | US17887UAA34 | 3.09 | Apr 26, 2029 | 5.38 |
SERVICENOW INC | Technology | Fixed Income | 7826708.72 | 0.04 | US81762PAE25 | 4.63 | Sep 01, 2030 | 1.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 7820464.06 | 0.04 | US05571AAR68 | 2.62 | Oct 19, 2029 | 6.71 |
CAIXABANK SA 144A | Banking | Fixed Income | 7809244.11 | 0.04 | US12803RAA23 | 2.04 | Jan 18, 2029 | 6.21 |
WALT DISNEY CO | Communications | Fixed Income | 7810298.13 | 0.04 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 7797939.37 | 0.04 | US50077LBC90 | 1.37 | May 15, 2027 | 3.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7788450.55 | 0.04 | US532457CV84 | 3.83 | Feb 12, 2030 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7786552.45 | 0.04 | US693475CD50 | 3.97 | May 13, 2031 | 4.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7781247.11 | 0.04 | US902494BC62 | 1.46 | Jun 02, 2027 | 3.55 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 7772742.01 | 0.04 | US980236AT06 | 3.95 | May 19, 2030 | 5.4 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7766352.26 | 0.04 | US595112BV48 | 3.36 | Nov 01, 2029 | 6.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 7767487.67 | 0.04 | US05964HAY18 | 2.71 | Nov 07, 2028 | 6.61 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7756983.96 | 0.04 | US37045XFB73 | 3.69 | Jan 07, 2030 | 5.35 |
MASTERCARD INC | Technology | Fixed Income | 7752851.95 | 0.04 | US57636QAP90 | 4.02 | Mar 26, 2030 | 3.35 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 7740002.48 | 0.04 | US90353TAN00 | 3.79 | Jan 15, 2030 | 4.3 |
MPLX LP | Energy | Fixed Income | 7736378.37 | 0.04 | US55336VAR15 | 2.17 | Mar 15, 2028 | 4.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7732426.77 | 0.04 | US539439AT62 | 2.63 | Aug 16, 2028 | 4.55 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 7728484.34 | 0.04 | US58533EAF07 | 3.57 | Oct 02, 2029 | 4.63 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 7721188.8 | 0.04 | US05723KAE01 | 1.97 | Dec 15, 2027 | 3.34 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 7710036.57 | 0.04 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 7704134.17 | 0.04 | US902613AP31 | 1.44 | May 12, 2028 | 4.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7702079.17 | 0.04 | US961214DF70 | 1.05 | Nov 23, 2031 | 4.32 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7698565.11 | 0.04 | US539439AX74 | 2.2 | Mar 06, 2029 | 5.87 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7699666.93 | 0.04 | US86563VBA61 | 1.35 | Mar 10, 2027 | 2.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 7692974.1 | 0.04 | US30040WAT53 | 2.15 | Mar 01, 2028 | 5.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7686350.69 | 0.04 | US37045VAY65 | 3.51 | Oct 15, 2029 | 5.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7683758.34 | 0.04 | US13607L8C03 | 1.6 | Jun 28, 2027 | 5.24 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7681881.44 | 0.04 | US89115A2U52 | 2.52 | Jul 17, 2028 | 5.52 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 7680313.28 | 0.04 | US74977RDN17 | 1.4 | Apr 06, 2028 | 3.65 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 7677955.75 | 0.04 | US74977RDR21 | 1.74 | Aug 22, 2028 | 4.66 |
KINDER MORGAN INC | Energy | Fixed Income | 7666231.85 | 0.04 | US494553AD27 | 2.96 | Feb 01, 2029 | 5.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 7667486.79 | 0.04 | US438127AE20 | 4.14 | Jul 08, 2030 | 4.69 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7657778.77 | 0.04 | US86564CAB63 | 1.77 | Sep 14, 2077 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 7658459.2 | 0.04 | US49456BAP67 | 2.09 | Mar 01, 2028 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7656077.08 | 0.04 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
WALMART INC | Consumer Cyclical | Fixed Income | 7654368.14 | 0.04 | US931142FN86 | 3.98 | Apr 28, 2030 | 4.35 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 7645343.65 | 0.04 | US63861VAJ61 | 0.95 | Oct 18, 2027 | 6.56 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 7634185.54 | 0.04 | US00440KAB98 | 3.61 | Oct 04, 2029 | 4.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7623289.04 | 0.04 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7621064.03 | 0.04 | US91324PFG28 | 3.75 | Jan 15, 2030 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7621300.09 | 0.04 | US91324PEU21 | 2.96 | Jan 15, 2029 | 4.25 |
AES CORPORATION (THE) | Electric | Fixed Income | 7613574.5 | 0.04 | US00130HCH66 | 2.35 | Jun 01, 2028 | 5.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7609025.39 | 0.04 | US78016HZT03 | 1.2 | Jan 19, 2027 | 4.88 |
TRUIST BANK | Banking | Fixed Income | 7606737.74 | 0.04 | US89788KAA43 | 4.11 | Mar 11, 2030 | 2.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7606983.34 | 0.04 | US14040HDM43 | 4.3 | Sep 11, 2031 | 4.49 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7599600.74 | 0.04 | US904764BC04 | 2.21 | Mar 22, 2028 | 3.5 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 7592767.81 | 0.04 | US78017DAK46 | 2.6 | Aug 06, 2029 | 4.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 7582677.03 | 0.03 | US136385AX99 | 1.43 | Jun 01, 2027 | 3.85 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 7569928.66 | 0.03 | US69377FAA49 | 1.38 | Apr 14, 2027 | 4.76 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7570117.53 | 0.03 | US606822CC61 | 1.21 | Jan 19, 2028 | 2.34 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 7559307.15 | 0.03 | US025816DV84 | 1.68 | Jul 26, 2028 | 5.04 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7549401.31 | 0.03 | US758750AM58 | 2.26 | Apr 15, 2028 | 6.05 |
UBS GROUP AG 144A | Banking | Fixed Income | 7546678.96 | 0.03 | US225401BC11 | 1.1 | Dec 22, 2027 | 6.33 |
BARCLAYS PLC | Banking | Fixed Income | 7547870.22 | 0.03 | US06738ECP88 | 1.33 | Mar 12, 2028 | 5.67 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7543609.43 | 0.03 | US960386AM29 | 2.56 | Sep 15, 2028 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7540622.32 | 0.03 | US89115A3A89 | 1.12 | Dec 17, 2026 | 4.57 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 7537616.38 | 0.03 | US87938WAT09 | 1.34 | Mar 08, 2027 | 4.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7534236.86 | 0.03 | US345397G495 | 3.49 | Nov 07, 2029 | 5.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7532254.96 | 0.03 | US00287YDY23 | 2.21 | Mar 15, 2028 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 7527429.86 | 0.03 | US06738ECK91 | 2.6 | Sep 13, 2029 | 6.49 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7524890.55 | 0.03 | US37045XEU63 | 3.3 | Jul 15, 2029 | 5.55 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 7518398.45 | 0.03 | US78478GAA13 | 3.26 | May 13, 2029 | 3.89 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7509226.62 | 0.03 | US65339KCM09 | 2.16 | Feb 28, 2028 | 4.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 7498543.07 | 0.03 | US316773DK32 | 2.49 | Jul 27, 2029 | 6.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7492834.64 | 0.03 | US606822CL60 | 1.62 | Jul 20, 2028 | 5.02 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7486998.68 | 0.03 | US04636NAK90 | 1.24 | Feb 26, 2027 | 4.8 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7480124.05 | 0.03 | US83368RBR21 | 2.03 | Jan 10, 2029 | 6.45 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 7473891.31 | 0.03 | US53944YBC66 | 1.96 | Nov 26, 2028 | 5.09 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7474248.62 | 0.03 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 7474263.05 | 0.03 | US56585ABK79 | 3.85 | Mar 01, 2030 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7466822.94 | 0.03 | US808513CD58 | 2.33 | May 19, 2029 | 5.64 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7465917.33 | 0.03 | US161175BR49 | 3.03 | Mar 30, 2029 | 5.05 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7462561.44 | 0.03 | US16412XAG07 | 1.19 | Jun 30, 2027 | 5.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 7458606.82 | 0.03 | US09659W2M50 | 1.89 | Sep 30, 2028 | 1.9 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7451229.82 | 0.03 | US80281LAV71 | 3.92 | Apr 15, 2031 | 5.69 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 7452880.09 | 0.03 | US857477CP63 | 1.83 | Oct 22, 2027 | 4.33 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 7449270.89 | 0.03 | US65339KDE73 | 3.94 | Aug 15, 2055 | 6.38 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7444878.33 | 0.03 | US174610BF15 | 2.91 | Jan 23, 2030 | 5.84 |
NATWEST GROUP PLC | Banking | Fixed Income | 7443421.37 | 0.03 | US639057AK45 | 2.62 | Sep 13, 2029 | 5.81 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 7436061.16 | 0.03 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7436650.23 | 0.03 | US06368LGV27 | 2.08 | Feb 01, 2028 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7435422.24 | 0.03 | US606822BU78 | 4.44 | Jul 17, 2030 | 2.05 |
ENTERGY CORPORATION | Electric | Fixed Income | 7430413.37 | 0.03 | US29364GAQ64 | 3.32 | Dec 01, 2054 | 7.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 7429328.94 | 0.03 | US931142EE96 | 2.4 | Jun 26, 2028 | 3.7 |
CHEVRON CORP | Energy | Fixed Income | 7423201.68 | 0.03 | US166764BY53 | 4.22 | May 11, 2030 | 2.24 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7421769.97 | 0.03 | US961214FK48 | 1.93 | Nov 18, 2027 | 5.46 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 7421936.24 | 0.03 | US775109CG49 | 1.34 | Mar 15, 2027 | 3.2 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 7406808.77 | 0.03 | US26139PAB94 | 2.73 | Sep 26, 2028 | 4.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7398386.77 | 0.03 | US251526CX52 | 3.47 | Sep 11, 2030 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7384092.06 | 0.03 | US25160PAQ00 | 2.07 | Jan 10, 2029 | 5.37 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7380632.15 | 0.03 | US92343VFE92 | 4.04 | Mar 22, 2030 | 3.15 |
DTE ENERGY COMPANY | Electric | Fixed Income | 7377540.73 | 0.03 | US233331BM83 | 1.55 | Jul 01, 2027 | 4.95 |
BARCLAYS PLC | Banking | Fixed Income | 7377600.23 | 0.03 | US06738ECX13 | 2.21 | Feb 25, 2029 | 5.09 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7370809.96 | 0.03 | US78016FZS63 | 1.71 | Aug 03, 2027 | 4.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7367924.39 | 0.03 | US031162DH07 | 3.46 | Aug 18, 2029 | 4.05 |
US BANCORP MTN | Banking | Fixed Income | 7364368.1 | 0.03 | US91159HJS04 | 3.36 | Jul 23, 2030 | 5.1 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7364415.28 | 0.03 | US30212PAR64 | 3.94 | Feb 15, 2030 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7360180.7 | 0.03 | US641062AF17 | 2.67 | Sep 24, 2028 | 3.63 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 7356522.94 | 0.03 | US23636ABH32 | 3.03 | Mar 01, 2030 | 5.71 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7357518.61 | 0.03 | US071813CP23 | 2.96 | Dec 01, 2028 | 2.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7357831.52 | 0.03 | US606822AV60 | 2.24 | Mar 02, 2028 | 3.96 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7353168.05 | 0.03 | US10373QBX79 | 3.07 | Apr 10, 2029 | 4.7 |
PNC BANK NA | Banking | Fixed Income | 7353289.19 | 0.03 | US69349LAR96 | 2.59 | Jul 26, 2028 | 4.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7345688.42 | 0.03 | US25243YBB48 | 3.72 | Oct 24, 2029 | 2.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 7346764.61 | 0.03 | US05964HBB06 | 3.04 | Mar 14, 2030 | 5.54 |
NATWEST GROUP PLC | Banking | Fixed Income | 7341818.37 | 0.03 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7342686.08 | 0.03 | US89236TMS14 | 1.88 | Oct 08, 2027 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7329141.21 | 0.03 | US25160PAH01 | 1.19 | Jan 07, 2028 | 2.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7326674.43 | 0.03 | US65339KCH14 | 1.59 | Jul 15, 2027 | 4.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7322264.86 | 0.03 | US251526CD98 | 4.38 | Sep 18, 2031 | 3.55 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 7320462.53 | 0.03 | US89115A3E02 | 2.14 | Jan 31, 2028 | 4.86 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7316140.66 | 0.03 | US161175BK95 | 2.16 | Mar 15, 2028 | 4.2 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 7307218.44 | 0.03 | US12570FAA93 | 2.26 | Apr 21, 2028 | 4.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7304653.87 | 0.03 | US78016EZD20 | 1.47 | May 04, 2027 | 3.63 |
EXPAND ENERGY CORP | Energy | Fixed Income | 7305320.91 | 0.03 | US845467AS85 | 1.46 | Mar 15, 2030 | 5.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7303583.33 | 0.03 | US05401AAS06 | 2.23 | May 04, 2028 | 6.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 7299438.74 | 0.03 | US06418GAP28 | 2.17 | Feb 14, 2029 | 4.93 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 7293414.7 | 0.03 | US857449AC65 | 1.06 | Nov 25, 2026 | 4.59 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7294958.55 | 0.03 | US14040HBN44 | 1.3 | Mar 09, 2027 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7287561.9 | 0.03 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
STATE STREET CORP | Banking | Fixed Income | 7284345.35 | 0.03 | US857477CU58 | 2.17 | Feb 28, 2028 | 4.54 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7276976.79 | 0.03 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
MPLX LP | Energy | Fixed Income | 7274524.04 | 0.03 | US55336VAK61 | 1.16 | Mar 01, 2027 | 4.13 |
NETFLIX INC 144A | Communications | Fixed Income | 7275496.55 | 0.03 | US64110LAU08 | 3.61 | Nov 15, 2029 | 5.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7266976.43 | 0.03 | US125523CB40 | 1.23 | Mar 01, 2027 | 3.4 |
EXELON CORPORATION | Electric | Fixed Income | 7261249.81 | 0.03 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
ING GROEP NV | Banking | Fixed Income | 7251074.97 | 0.03 | US456837AM56 | 2.75 | Oct 02, 2028 | 4.55 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 7251134.81 | 0.03 | US200447AL44 | 3.17 | May 15, 2029 | 4.69 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7248202.45 | 0.03 | US478160CU63 | 3.22 | Jun 01, 2029 | 4.8 |
RTX CORP | Capital Goods | Fixed Income | 7243453.3 | 0.03 | US75513ECT64 | 0.93 | Nov 08, 2026 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 7244269.31 | 0.03 | US86562MAK62 | 0.97 | Oct 19, 2026 | 3.01 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 7237940.08 | 0.03 | US22535WAP23 | 2.07 | Jan 09, 2029 | 5.23 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7238217.45 | 0.03 | US29379VBV45 | 3.46 | Jul 31, 2029 | 3.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7235395.49 | 0.03 | US853254CG39 | 1.19 | Jan 12, 2028 | 2.61 |
BROADCOM INC | Technology | Fixed Income | 7231326.91 | 0.03 | US11135FBZ36 | 1.57 | Jul 12, 2027 | 5.05 |
US BANCORP | Banking | Fixed Income | 7231808.79 | 0.03 | US91159HJA95 | 4.51 | Jul 22, 2030 | 1.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7214569.27 | 0.03 | US82620KBD46 | 2.32 | Mar 11, 2028 | 1.7 |
SK HYNIX INC 144A | Technology | Fixed Income | 7214703.79 | 0.03 | US78392BAH06 | 2.94 | Jan 16, 2029 | 5.5 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 7211561.5 | 0.03 | US78520LAB62 | 2.78 | Oct 10, 2028 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7209615.02 | 0.03 | US65535HAZ29 | 1.23 | Jan 22, 2027 | 2.33 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 7204385.77 | 0.03 | US78017DAH17 | 3.94 | May 02, 2031 | 4.97 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7205624.82 | 0.03 | US37045XBT28 | 1.04 | Jan 17, 2027 | 4.35 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 7201205.58 | 0.03 | US62954WAP05 | 1.65 | Jul 16, 2027 | 4.57 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7195600.97 | 0.03 | US66989HAR93 | 4.47 | Aug 14, 2030 | 2.2 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7196508.29 | 0.03 | US65559CAE12 | 0.94 | Sep 30, 2026 | 1.5 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7192843.09 | 0.03 | US21871XAD12 | 1.39 | Apr 05, 2027 | 3.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 7189489.93 | 0.03 | US30231GBE17 | 3.56 | Aug 16, 2029 | 2.44 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 7186882.88 | 0.03 | US03938LBE39 | 1.87 | Nov 29, 2027 | 6.55 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7188014.11 | 0.03 | US22534PAC77 | 2.51 | Jul 12, 2028 | 5.3 |
ADOBE INC | Technology | Fixed Income | 7185656.4 | 0.03 | US00724PAD15 | 3.99 | Feb 01, 2030 | 2.3 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 7184342.46 | 0.03 | US12704PAB40 | 3.71 | Jan 09, 2030 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7176426.23 | 0.03 | US606822BZ65 | 0.97 | Oct 13, 2027 | 1.64 |
BANCO SANTANDER SA | Banking | Fixed Income | 7169476.61 | 0.03 | US05964HAJ41 | 2.35 | Apr 12, 2028 | 4.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 7166262.0 | 0.03 | US24703TAM80 | 3.94 | Apr 01, 2030 | 5.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7166554.43 | 0.03 | US717081EW90 | 4.12 | Apr 01, 2030 | 2.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 7158220.27 | 0.03 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7152685.72 | 0.03 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 7146843.66 | 0.03 | US500631BB10 | 1.24 | Jan 31, 2027 | 4.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 7139464.19 | 0.03 | US639057AS70 | 3.4 | Aug 15, 2030 | 4.96 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7141110.58 | 0.03 | US191216DD90 | 2.35 | Mar 15, 2028 | 1.0 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 7132692.74 | 0.03 | US20271RAU41 | 1.06 | Nov 27, 2026 | 4.58 |
VMWARE LLC | Technology | Fixed Income | 7133884.15 | 0.03 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7129929.77 | 0.03 | US37045XDW39 | 1.35 | Apr 09, 2027 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7120044.79 | 0.03 | US89115A2M37 | 2.08 | Jan 10, 2028 | 5.16 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7115746.2 | 0.03 | US225313AK19 | 2.09 | Jan 10, 2033 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7114413.75 | 0.03 | US036752AG89 | 2.11 | Mar 01, 2028 | 4.1 |
APPLE INC | Technology | Fixed Income | 7114983.97 | 0.03 | US037833EZ91 | 4.04 | May 12, 2030 | 4.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7111221.73 | 0.03 | US674599EJ04 | 3.36 | Aug 01, 2029 | 5.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 7112436.87 | 0.03 | US233331BN66 | 3.93 | Apr 01, 2030 | 5.2 |
MPLX LP | Energy | Fixed Income | 7105389.67 | 0.03 | US55336VBQ23 | 4.43 | Aug 15, 2030 | 2.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 7091172.14 | 0.03 | US502431AP47 | 1.19 | Jan 15, 2027 | 5.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7083080.92 | 0.03 | US63254ABE73 | 1.56 | Jun 09, 2027 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7058529.54 | 0.03 | US404119BU21 | 0.91 | Feb 15, 2027 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7051689.38 | 0.03 | US808513BP97 | 2.33 | Mar 20, 2028 | 2.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 7042617.63 | 0.03 | US37045XEQ51 | 1.46 | May 08, 2027 | 5.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7038271.73 | 0.03 | US70450YAD58 | 0.92 | Oct 01, 2026 | 2.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7039123.67 | 0.03 | US82938NAH70 | 1.83 | Sep 13, 2027 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 7037260.75 | 0.03 | US931142ES82 | 2.82 | Sep 22, 2028 | 1.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7033534.17 | 0.03 | US872898AA96 | 1.0 | Oct 25, 2026 | 1.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 7032378.82 | 0.03 | US05583JAC62 | 1.91 | Oct 23, 2027 | 3.5 |
BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 7027113.86 | 0.03 | US06738EDD40 | 2.85 | Nov 11, 2029 | 4.47 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7022662.75 | 0.03 | US04685A3Q28 | 2.92 | Jan 09, 2029 | 5.58 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7024166.6 | 0.03 | US771196BV36 | 1.35 | Mar 10, 2027 | 2.31 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7021007.51 | 0.03 | US55279HAW07 | 2.08 | Jan 27, 2028 | 4.7 |
EQUINIX INC | Technology | Fixed Income | 7015775.26 | 0.03 | US29444UBE55 | 3.7 | Nov 18, 2029 | 3.2 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 7007060.38 | 0.03 | US758750AN32 | 3.68 | Feb 15, 2030 | 6.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6996829.08 | 0.03 | US031162CU27 | 4.04 | Feb 21, 2030 | 2.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 6989313.59 | 0.03 | US16412XAJ46 | 3.58 | Nov 15, 2029 | 3.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6984595.38 | 0.03 | US345397C684 | 3.66 | Mar 06, 2030 | 7.35 |
DTE ENERGY COMPANY | Electric | Fixed Income | 6982126.8 | 0.03 | US233331BK28 | 3.03 | Mar 01, 2029 | 5.1 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6979046.79 | 0.03 | US14149YBJ64 | 1.5 | Jun 15, 2027 | 3.41 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6976881.85 | 0.03 | US14040HCN35 | 3.13 | Mar 01, 2030 | 3.27 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6977706.13 | 0.03 | US345397A860 | 1.7 | Aug 17, 2027 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6976423.25 | 0.03 | US459200KJ94 | 4.26 | May 15, 2030 | 1.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6972681.94 | 0.03 | US04636NAE31 | 2.5 | May 28, 2028 | 1.75 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6968520.23 | 0.03 | US925650AB99 | 2.14 | Feb 15, 2028 | 4.75 |
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Banking | Fixed Income | 6962785.18 | 0.03 | US63861VAM90 | 2.53 | Jul 14, 2029 | 4.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 6960619.35 | 0.03 | US67066GAM69 | 2.55 | Jun 15, 2028 | 1.55 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 6951573.63 | 0.03 | US06418GAL14 | 1.79 | Sep 08, 2028 | 4.4 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 6949054.37 | 0.03 | US60475DAB73 | 1.39 | Apr 06, 2027 | 3.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6940460.87 | 0.03 | US88339WAB28 | 3.07 | Mar 15, 2029 | 4.9 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6930418.76 | 0.03 | US83368RBV33 | 1.17 | Jan 19, 2028 | 5.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6926260.06 | 0.03 | US86562MBW91 | 3.94 | Jan 15, 2030 | 2.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6922441.31 | 0.03 | US66989HAQ11 | 1.29 | Feb 14, 2027 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6920493.06 | 0.03 | US606822CN27 | 1.77 | Sep 13, 2028 | 5.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 6915080.11 | 0.03 | US42824CBS70 | 1.81 | Sep 25, 2027 | 4.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 6908684.35 | 0.03 | US747525BK80 | 4.25 | May 20, 2030 | 2.15 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6909161.6 | 0.03 | US709599BW38 | 2.48 | Aug 01, 2028 | 6.05 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6897950.99 | 0.03 | US29278GAF54 | 2.35 | Apr 06, 2028 | 3.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6884990.28 | 0.03 | US82620KAU79 | 1.37 | Mar 16, 2027 | 3.4 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6885292.18 | 0.03 | US09659W3C69 | 2.33 | May 09, 2029 | 4.79 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6882184.02 | 0.03 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6879252.61 | 0.03 | US10373QBY52 | 1.88 | Nov 17, 2027 | 5.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6877770.71 | 0.03 | US37045XFE13 | 2.31 | Apr 04, 2028 | 5.05 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 6871317.0 | 0.03 | US36267VAH69 | 3.79 | Mar 15, 2030 | 5.86 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6868847.49 | 0.03 | US11271LAC63 | 2.05 | Jan 25, 2028 | 3.9 |
CHEVRON USA INC | Energy | Fixed Income | 6867846.31 | 0.03 | US166756BD74 | 4.0 | Apr 15, 2030 | 4.69 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 6867931.27 | 0.03 | US22550L2K67 | 1.63 | Jul 09, 2027 | 5.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6865282.12 | 0.03 | US74977RDL50 | 1.13 | Dec 15, 2027 | 1.98 |
INTEL CORPORATION | Technology | Fixed Income | 6862449.67 | 0.03 | US458140BY59 | 1.69 | Aug 05, 2027 | 3.75 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 6859164.52 | 0.03 | US29441WAC91 | 1.0 | Nov 03, 2026 | 4.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6851098.85 | 0.03 | US13608JAA51 | 3.12 | Apr 08, 2029 | 5.26 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6846683.54 | 0.03 | US532457DB12 | 2.76 | Oct 15, 2028 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6845435.01 | 0.03 | US038222AL98 | 1.3 | Apr 01, 2027 | 3.3 |
BARCLAYS PLC | Banking | Fixed Income | 6843593.33 | 0.03 | US06738EAU91 | 1.47 | Jan 10, 2028 | 4.34 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6841499.85 | 0.03 | US031162DB37 | 2.72 | Aug 15, 2028 | 1.65 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 6831812.82 | 0.03 | US83444MAP68 | 3.01 | Mar 01, 2029 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6831123.45 | 0.03 | US161175CD44 | 3.07 | Jan 15, 2029 | 2.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6827425.99 | 0.03 | US83368RAW25 | 3.93 | Jan 22, 2030 | 3.0 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 6828309.36 | 0.03 | US91127KAH59 | 1.87 | Oct 07, 2032 | 3.86 |
SYNOPSYS INC | Technology | Fixed Income | 6828752.87 | 0.03 | US871607AA58 | 1.4 | Apr 01, 2027 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6824785.73 | 0.03 | US60687YAR09 | 2.25 | Mar 05, 2028 | 4.02 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6815695.82 | 0.03 | US05401AAU51 | 3.0 | Mar 01, 2029 | 5.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6797720.78 | 0.03 | US65535HBZ10 | 4.14 | Jul 01, 2030 | 4.9 |
SEMPRA | Natural Gas | Fixed Income | 6791525.91 | 0.03 | US816851BS71 | 3.28 | Oct 01, 2054 | 6.88 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6788150.75 | 0.03 | US04010LBB80 | 2.5 | Jun 15, 2028 | 2.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6787036.67 | 0.03 | US961214EF61 | 3.44 | Jul 24, 2034 | 4.11 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6779744.88 | 0.03 | US92556VAD82 | 4.29 | Jun 22, 2030 | 2.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6781182.62 | 0.03 | US369550BC16 | 2.29 | May 15, 2028 | 3.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6772178.43 | 0.03 | US87612GAE17 | 2.98 | Mar 01, 2029 | 6.15 |
S&P GLOBAL INC | Technology | Fixed Income | 6767926.65 | 0.03 | US78409VBJ26 | 3.15 | Mar 01, 2029 | 2.7 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 6760015.79 | 0.03 | US85325C2H47 | 3.93 | May 13, 2031 | 5.24 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6760090.61 | 0.03 | US92564RAA32 | 0.43 | Dec 01, 2026 | 4.25 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6760769.03 | 0.03 | US256746AH16 | 2.28 | May 15, 2028 | 4.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6757834.62 | 0.03 | US378272BS65 | 3.11 | Apr 04, 2029 | 5.37 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 6757894.97 | 0.03 | US49271VAF76 | 2.27 | May 25, 2028 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 6752189.44 | 0.03 | US20030NBY67 | 1.16 | Feb 01, 2027 | 3.3 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6749878.58 | 0.03 | US780153BG60 | 1.93 | Apr 01, 2028 | 5.5 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 6738963.93 | 0.03 | US90261AAD46 | 1.19 | Jan 10, 2028 | 4.86 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 6733916.01 | 0.03 | US25156PBB85 | 2.35 | Jun 21, 2028 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6734201.39 | 0.03 | US86562MAN02 | 1.19 | Jan 11, 2027 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6734206.55 | 0.03 | US29379VBX01 | 3.94 | Jan 31, 2030 | 2.8 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 6735626.84 | 0.03 | US17252MAN02 | 1.27 | Apr 01, 2027 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6729209.75 | 0.03 | US06406RBL06 | 1.83 | Oct 25, 2028 | 5.8 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6726474.94 | 0.03 | US101137BA41 | 4.23 | Jun 01, 2030 | 2.65 |
S&P GLOBAL INC | Technology | Fixed Income | 6724914.64 | 0.03 | US78409VBH69 | 1.32 | Mar 01, 2027 | 2.45 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 6725147.11 | 0.03 | US853254CN89 | 1.86 | Nov 16, 2028 | 7.77 |
BANK OF MONTREAL | Banking | Fixed Income | 6716214.3 | 0.03 | US06368BGS16 | 2.04 | Dec 15, 2032 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6713329.45 | 0.03 | US713448GB82 | 3.83 | Feb 07, 2030 | 4.6 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 6707643.93 | 0.03 | US853254BF64 | 1.29 | Feb 19, 2027 | 4.3 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6702717.74 | 0.03 | US233853AF73 | 1.13 | Dec 14, 2026 | 2.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6702838.18 | 0.03 | US674599EA94 | 3.57 | Jul 15, 2030 | 8.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6688605.26 | 0.03 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6689267.68 | 0.03 | US438516CY07 | 3.81 | Feb 01, 2030 | 4.7 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 6690102.89 | 0.03 | US90331HPP28 | 0.98 | Oct 22, 2027 | 4.51 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 6686163.15 | 0.03 | US68327LAB27 | 1.26 | Mar 20, 2027 | 3.88 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6680209.48 | 0.03 | US377373AH85 | 3.27 | Jun 01, 2029 | 3.38 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 6678196.81 | 0.03 | US36264FAL58 | 3.17 | Mar 24, 2029 | 3.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6678589.76 | 0.03 | US75513ECH27 | 1.25 | Mar 15, 2027 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6679219.1 | 0.03 | US459200KH39 | 1.53 | May 15, 2027 | 1.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6679667.08 | 0.03 | US438516CX24 | 1.63 | Jul 30, 2027 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6676725.14 | 0.03 | US459200LG47 | 3.83 | Feb 10, 2030 | 4.8 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 6674681.34 | 0.03 | US85235DAA72 | 1.38 | May 05, 2027 | 3.38 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 6664718.78 | 0.03 | US13607PVP60 | 1.2 | Jan 13, 2028 | 4.86 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6661063.64 | 0.03 | US701094AR58 | 1.77 | Sep 15, 2027 | 4.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6662235.06 | 0.03 | US04636NAF06 | 2.17 | Mar 03, 2028 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6658865.85 | 0.03 | US606822BR40 | 4.06 | Feb 25, 2030 | 2.56 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6659030.36 | 0.03 | US22535WAL19 | 1.81 | Sep 11, 2028 | 4.63 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 6659161.58 | 0.03 | US423012AF03 | 2.08 | Jan 29, 2028 | 3.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 6655686.81 | 0.03 | US084659AV35 | 4.21 | Jul 15, 2030 | 3.7 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 6648329.54 | 0.03 | US21987BAZ13 | 3.66 | Sep 30, 2029 | 3.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6639677.44 | 0.03 | US06368LAQ95 | 1.76 | Sep 14, 2027 | 4.7 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6637527.16 | 0.03 | US09261HAD98 | 1.12 | Dec 15, 2026 | 2.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6632190.18 | 0.03 | US10112RBA14 | 2.75 | Dec 01, 2028 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6630031.68 | 0.03 | US161175BJ23 | 2.13 | Feb 15, 2028 | 3.75 |
SHELL FINANCE US INC | Energy | Fixed Income | 6631756.19 | 0.03 | US822905AF22 | 3.75 | Nov 07, 2029 | 2.38 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6629399.64 | 0.03 | US47233WBM01 | 2.46 | Jul 21, 2028 | 5.88 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 6624817.35 | 0.03 | US82622RAC07 | 4.04 | May 28, 2030 | 4.6 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6620969.91 | 0.03 | US49177JAH59 | 3.88 | Mar 22, 2030 | 5.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6617581.79 | 0.03 | US37940XAB82 | 3.52 | Aug 15, 2029 | 3.2 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 6612599.22 | 0.03 | US05523RAD98 | 4.08 | Apr 15, 2030 | 3.4 |
MSCI INC 144A | Technology | Fixed Income | 6608642.05 | 0.03 | US55354GAH39 | 2.83 | Nov 15, 2029 | 4.0 |
WALT DISNEY CO | Communications | Fixed Income | 6598693.91 | 0.03 | US254687FW18 | 2.15 | Jan 13, 2028 | 2.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6593417.47 | 0.03 | US961214EW94 | 2.94 | Nov 20, 2028 | 1.95 |
STATE STREET CORP | Banking | Fixed Income | 6594738.37 | 0.03 | US857477DB68 | 3.93 | Apr 24, 2030 | 4.83 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6594932.13 | 0.03 | US83368RBH49 | 1.2 | Jan 19, 2028 | 2.8 |
ENEL CHILE SA | Electric | Fixed Income | 6586781.75 | 0.03 | US29278DAA37 | 2.3 | Jun 12, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6588609.7 | 0.03 | US65339KDJ60 | 3.89 | Mar 15, 2030 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6573081.37 | 0.03 | US345397H485 | 4.21 | Sep 05, 2030 | 5.73 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6570635.58 | 0.03 | US53944YAD58 | 1.19 | Jan 11, 2027 | 3.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6570973.38 | 0.03 | US29273VAP58 | 2.11 | Feb 15, 2028 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 6565800.14 | 0.03 | US023135BR65 | 1.58 | Jun 03, 2027 | 1.2 |
BOEING CO | Capital Goods | Fixed Income | 6558682.87 | 0.03 | US097023DB86 | 2.14 | Feb 01, 2028 | 3.25 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 6554099.6 | 0.03 | US04685A3T66 | 1.38 | Mar 25, 2027 | 5.52 |
BPCE SA MTN 144A | Banking | Fixed Income | 6554600.45 | 0.03 | US056121AA46 | 3.95 | May 28, 2031 | 5.39 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6550053.84 | 0.03 | US125523CT57 | 3.16 | May 15, 2029 | 5.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6550657.99 | 0.03 | US375558BM47 | 1.26 | Mar 01, 2027 | 2.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6541331.95 | 0.03 | US37045XEZ50 | 3.57 | Oct 06, 2029 | 4.9 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 6541503.67 | 0.03 | US225313AM74 | 3.89 | Jan 14, 2030 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6535299.12 | 0.03 | US63253QAB05 | 2.09 | Jan 12, 2028 | 4.94 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 6531320.55 | 0.03 | US694308HW04 | 1.96 | Dec 01, 2027 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6531659.26 | 0.03 | US06406RBT32 | 2.65 | Oct 25, 2029 | 6.32 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 6525989.18 | 0.03 | US00440KAA16 | 1.83 | Oct 04, 2027 | 3.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6524615.93 | 0.03 | US17275RBX98 | 3.87 | Feb 24, 2030 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6524838.98 | 0.03 | US883556DA77 | 2.95 | Jan 31, 2029 | 5.0 |
UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 6525820.99 | 0.03 | US225401BM92 | 4.36 | Sep 23, 2031 | 4.4 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 6512995.86 | 0.03 | US92212WAD20 | 1.98 | Jan 15, 2028 | 7.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6514603.72 | 0.03 | US025816CM94 | 1.02 | Nov 04, 2026 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6508562.16 | 0.03 | US606822DG66 | 3.72 | Jan 16, 2031 | 5.2 |
ING GROEP NV | Banking | Fixed Income | 6509049.87 | 0.03 | US456837BR35 | 3.96 | Mar 25, 2031 | 5.07 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6509658.01 | 0.03 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 6507436.34 | 0.03 | US64110LAN64 | 1.03 | Nov 15, 2026 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6505205.39 | 0.03 | US37045XDV55 | 3.14 | Apr 06, 2029 | 4.3 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 6500752.18 | 0.03 | US05964HBA23 | 1.33 | Mar 14, 2028 | 5.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6499347.02 | 0.03 | US853254DB33 | 1.47 | May 14, 2028 | 5.69 |
COMCAST CORPORATION | Communications | Fixed Income | 6483083.97 | 0.03 | US20030NDA63 | 3.96 | Feb 01, 2030 | 2.65 |
BROADCOM INC | Technology | Fixed Income | 6483169.02 | 0.03 | US11135FCE97 | 2.3 | Apr 15, 2028 | 4.8 |
NISOURCE INC | Natural Gas | Fixed Income | 6484165.57 | 0.03 | US65473PAN50 | 2.23 | Mar 30, 2028 | 5.25 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 6468111.23 | 0.03 | US71675BAA89 | 2.33 | Mar 23, 2028 | 2.11 |
HP INC | Technology | Fixed Income | 6469363.6 | 0.03 | US40434LAK17 | 3.19 | Apr 15, 2029 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6463445.08 | 0.03 | US86562MDG24 | 2.67 | Sep 14, 2028 | 5.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6460346.95 | 0.03 | US91324PDK57 | 2.48 | Jun 15, 2028 | 3.85 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6458133.99 | 0.03 | US11271LAD47 | 3.03 | Mar 29, 2029 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6455005.89 | 0.03 | US24422EWR60 | 2.11 | Jan 20, 2028 | 4.75 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 6456121.19 | 0.03 | US00723L2A68 | 3.53 | Sep 11, 2029 | 4.25 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 6452576.57 | 0.03 | US74947LAD64 | 2.32 | Apr 11, 2028 | 5.63 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 6453226.14 | 0.03 | US6325C0EB33 | 1.21 | Jan 12, 2027 | 1.89 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6452154.65 | 0.03 | US23636ABG58 | 1.29 | Mar 01, 2028 | 5.43 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6444455.63 | 0.03 | US14040HCH66 | 1.03 | Nov 02, 2027 | 1.88 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 6442134.61 | 0.03 | US127387AN80 | 3.53 | Sep 10, 2029 | 4.3 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 6440014.28 | 0.03 | US369604BZ56 | 4.23 | Jul 29, 2030 | 4.3 |
ING GROEP NV | Banking | Fixed Income | 6438135.21 | 0.03 | US456837BB82 | 1.36 | Mar 28, 2028 | 4.02 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6439135.96 | 0.03 | US07274EAJ29 | 2.87 | Jan 21, 2029 | 6.25 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 6433398.99 | 0.03 | US701094AS32 | 3.49 | Sep 15, 2029 | 4.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 6431644.27 | 0.03 | US595017BE37 | 3.07 | Mar 15, 2029 | 5.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6429508.6 | 0.03 | US78016HZS20 | 2.57 | Aug 01, 2028 | 5.2 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6426522.82 | 0.03 | US22160KAN54 | 1.63 | Jun 20, 2027 | 1.38 |
BROADCOM INC | Technology | Fixed Income | 6427172.03 | 0.03 | US11135FAL58 | 2.61 | Sep 15, 2028 | 4.11 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6417199.5 | 0.03 | US055451BJ63 | 3.84 | Feb 21, 2030 | 5.0 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 6417474.91 | 0.03 | US55261FAS39 | 2.63 | Oct 30, 2029 | 7.41 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 6414572.24 | 0.03 | US48241FAE43 | 4.33 | Sep 23, 2031 | 4.45 |
CHEVRON CORP | Energy | Fixed Income | 6415105.74 | 0.03 | US166764BX70 | 1.5 | May 11, 2027 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6411913.34 | 0.03 | US606822DN18 | 4.32 | Sep 12, 2031 | 4.53 |
UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 6409208.9 | 0.03 | US225401BK37 | 2.9 | Dec 23, 2029 | 4.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6407093.41 | 0.03 | US345397F810 | 1.0 | Nov 05, 2026 | 5.13 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 6405193.47 | 0.03 | US595017BL79 | 3.82 | Feb 15, 2030 | 5.05 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 6401433.61 | 0.03 | US78017DAM02 | 4.21 | Aug 06, 2031 | 4.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6397126.02 | 0.03 | US37045XEX03 | 1.64 | Jul 15, 2027 | 5.35 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 6394621.17 | 0.03 | US01400EAB92 | 3.63 | Sep 23, 2029 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6389501.56 | 0.03 | US58013MFJ80 | 3.61 | Sep 01, 2029 | 2.63 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 6388440.93 | 0.03 | US58533EAE32 | 2.28 | Apr 02, 2028 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6374230.62 | 0.03 | US693475CB94 | 3.76 | Jan 29, 2031 | 5.22 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6370360.42 | 0.03 | US828807DF17 | 3.65 | Sep 13, 2029 | 2.45 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6371673.65 | 0.03 | US86959LAP85 | 2.43 | Jun 15, 2028 | 5.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6369117.34 | 0.03 | US64952WEY57 | 2.09 | Jan 09, 2028 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 6369184.09 | 0.03 | US571748CA86 | 3.92 | Mar 15, 2030 | 4.65 |
DELTA AIR LINES INC | Transportation | Fixed Income | 6361972.3 | 0.03 | US247361A246 | 2.46 | Jul 10, 2028 | 4.95 |
KINDER MORGAN INC | Energy | Fixed Income | 6353639.53 | 0.03 | US49456BBB62 | 3.99 | Jun 01, 2030 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6349088.08 | 0.03 | US91324PDX78 | 4.27 | May 15, 2030 | 2.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6340064.15 | 0.03 | US92564RAB15 | 2.52 | Dec 01, 2029 | 4.63 |
PNC BANK NA (FXD) MTN | Banking | Fixed Income | 6338457.04 | 0.03 | US69353RFZ64 | 1.67 | Jul 21, 2028 | 4.43 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 6339121.17 | 0.03 | US43475RAC07 | 3.97 | Apr 07, 2030 | 4.95 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 6334830.78 | 0.03 | US13607QFE70 | 4.3 | Sep 08, 2031 | 4.58 |
SEMPRA | Natural Gas | Fixed Income | 6331319.61 | 0.03 | US816851BG34 | 2.09 | Feb 01, 2028 | 3.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6327580.95 | 0.03 | US80282KBJ43 | 2.85 | Jan 09, 2030 | 6.17 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6323707.64 | 0.03 | US13607LNG40 | 2.27 | Apr 28, 2028 | 5.0 |
HSBC USA INC | Banking | Fixed Income | 6321529.0 | 0.03 | US40428HA448 | 1.32 | Mar 04, 2027 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6318271.48 | 0.03 | US46625HRX07 | 1.52 | Dec 01, 2027 | 3.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6319099.86 | 0.03 | US29278GBG29 | 4.4 | Sep 30, 2030 | 4.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6315013.3 | 0.03 | US928668BS02 | 1.51 | Jun 08, 2027 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6312273.61 | 0.03 | US606822DK78 | 3.88 | Apr 24, 2031 | 5.16 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6304885.97 | 0.03 | US06406RBA41 | 1.24 | Jan 26, 2027 | 2.05 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 6302212.52 | 0.03 | US89152UAH59 | 2.8 | Oct 11, 2028 | 3.88 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 6297985.8 | 0.03 | US62954WAD74 | 2.38 | Apr 03, 2028 | 1.59 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6291894.5 | 0.03 | US478160DJ00 | 3.88 | Mar 01, 2030 | 4.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6292590.61 | 0.03 | US00287YDZ97 | 3.9 | Mar 15, 2030 | 4.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6293104.62 | 0.03 | US478160CQ51 | 4.64 | Sep 01, 2030 | 1.3 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6283052.27 | 0.03 | US512807AU29 | 3.05 | Mar 15, 2029 | 4.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 6280632.33 | 0.03 | US63307A3B99 | 3.63 | Oct 10, 2029 | 4.5 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 6270196.33 | 0.03 | US05530QAQ38 | 2.91 | Feb 02, 2029 | 5.93 |
ENI SPA 144A | Energy | Fixed Income | 6270384.12 | 0.03 | US26874RAJ77 | 3.13 | May 09, 2029 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6267563.08 | 0.03 | US58933YAZ88 | 4.43 | Jun 24, 2030 | 1.45 |
AT&T INC | Communications | Fixed Income | 6258193.12 | 0.03 | US00206RMX79 | 4.21 | Aug 15, 2030 | 4.7 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 6253540.71 | 0.03 | US87165BAM54 | 1.91 | Dec 01, 2027 | 3.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6253650.74 | 0.03 | US89115A3C46 | 3.71 | Dec 17, 2029 | 4.78 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 6254109.0 | 0.03 | US780082AV50 | 3.83 | Aug 24, 2085 | 6.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6247584.78 | 0.03 | US771196CE02 | 0.94 | Nov 13, 2026 | 5.26 |
META PLATFORMS INC | Communications | Fixed Income | 6248129.64 | 0.03 | US30303M8M79 | 3.95 | May 15, 2030 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 6241259.12 | 0.03 | US20030NCH26 | 2.28 | May 01, 2028 | 3.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6235756.05 | 0.03 | US928668CG54 | 3.08 | Mar 22, 2029 | 5.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6236373.46 | 0.03 | US21871XAP42 | 1.76 | Dec 15, 2052 | 6.88 |
FISERV INC | Technology | Fixed Income | 6236447.77 | 0.03 | US337738AR95 | 2.65 | Oct 01, 2028 | 4.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6229047.77 | 0.03 | US771196CJ98 | 3.06 | Mar 08, 2029 | 4.79 |
STATE STREET CORP | Banking | Fixed Income | 6225711.11 | 0.03 | US857477CL59 | 1.29 | Mar 18, 2027 | 4.99 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6225866.98 | 0.03 | US654579AG64 | 3.89 | Jan 23, 2050 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6218564.25 | 0.03 | US126650EB25 | 3.18 | Jun 01, 2029 | 5.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 6214752.17 | 0.03 | US83007CAD48 | 3.54 | Oct 01, 2029 | 5.03 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6215111.13 | 0.03 | US126650DW70 | 2.95 | Jan 30, 2029 | 5.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 6215325.86 | 0.03 | US06418GAQ01 | 3.82 | Feb 14, 2031 | 5.13 |
SK HYNIX INC 144A | Technology | Fixed Income | 6212758.35 | 0.03 | US78392BAE74 | 2.08 | Jan 17, 2028 | 6.38 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 6209812.98 | 0.03 | US05571AAQ85 | 0.95 | Oct 19, 2027 | 6.61 |
COMCAST CORPORATION | Communications | Fixed Income | 6209862.24 | 0.03 | US20030NED93 | 2.94 | Jan 15, 2029 | 4.55 |
APPLOVIN CORP | Communications | Fixed Income | 6211535.63 | 0.03 | US03831WAB46 | 3.61 | Dec 01, 2029 | 5.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6204195.92 | 0.03 | US05401AAV35 | 3.52 | Nov 15, 2029 | 5.75 |
CROWN CASTLE INC | Communications | Fixed Income | 6199201.69 | 0.03 | US22822VAK70 | 2.12 | Feb 15, 2028 | 3.8 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6196489.74 | 0.03 | US925650AC72 | 3.8 | Feb 15, 2030 | 4.95 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 6198121.3 | 0.03 | US75886FAE79 | 4.62 | Sep 15, 2030 | 1.75 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 6190584.94 | 0.03 | US06418JAA97 | 1.09 | Dec 07, 2026 | 5.35 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 6188435.81 | 0.03 | US85325C2D33 | 2.09 | Jan 21, 2029 | 5.54 |
HESS CORP | Energy | Fixed Income | 6177683.5 | 0.03 | US42809HAG20 | 1.22 | Apr 01, 2027 | 4.3 |
APPLE INC | Technology | Fixed Income | 6178411.38 | 0.03 | US037833EN61 | 3.48 | Aug 08, 2029 | 3.25 |
CROWN CASTLE INC | Communications | Fixed Income | 6178964.1 | 0.03 | US22822VBA89 | 2.03 | Jan 11, 2028 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6176319.1 | 0.03 | US459200KX88 | 2.12 | Feb 06, 2028 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6166717.76 | 0.03 | US72650RBM34 | 3.74 | Dec 15, 2029 | 3.55 |
FISERV INC | Technology | Fixed Income | 6166137.11 | 0.03 | US337738BC18 | 4.23 | Jun 01, 2030 | 2.65 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6160713.19 | 0.03 | US47233JBH05 | 3.85 | Jan 23, 2030 | 4.15 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 6156504.76 | 0.03 | US49177JAF93 | 2.22 | Mar 22, 2028 | 5.05 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6157345.72 | 0.03 | US80282KBM71 | 3.43 | Sep 06, 2030 | 5.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 6152996.51 | 0.03 | US025537AY74 | 2.9 | Jan 15, 2029 | 5.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6150379.82 | 0.03 | US06368LWU69 | 2.64 | Sep 25, 2028 | 5.72 |
FORTIS INC | Electric | Fixed Income | 6145351.24 | 0.03 | US349553AM97 | 0.93 | Oct 04, 2026 | 3.06 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6146107.41 | 0.03 | US606822CS14 | 2.17 | Feb 22, 2029 | 5.42 |
WALMART INC | Consumer Cyclical | Fixed Income | 6144371.63 | 0.03 | US931142BF98 | 3.72 | Feb 15, 2030 | 7.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6140252.04 | 0.03 | US693475BV67 | 1.21 | Jan 21, 2028 | 5.3 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6140676.21 | 0.03 | US31429KAL70 | 3.14 | Apr 26, 2029 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6136881.03 | 0.03 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6137307.64 | 0.03 | US29278NAF06 | 2.3 | Jun 15, 2028 | 4.95 |
META PLATFORMS INC | Communications | Fixed Income | 6137593.36 | 0.03 | US30303M8S40 | 3.45 | Aug 15, 2029 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6135687.92 | 0.03 | US29379VCE11 | 1.12 | Jan 11, 2027 | 4.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6132753.5 | 0.03 | US29379VBT98 | 2.69 | Oct 16, 2028 | 4.15 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6132772.44 | 0.03 | US05253JAZ49 | 1.2 | Jan 18, 2027 | 4.75 |
MASTERCARD INC | Technology | Fixed Income | 6130530.83 | 0.03 | US57636QAM69 | 3.31 | Jun 01, 2029 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 6127268.05 | 0.03 | US05964HBJ32 | 3.75 | Jan 17, 2030 | 5.57 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6126084.96 | 0.03 | US89236TMF92 | 3.21 | May 16, 2029 | 5.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6126444.07 | 0.03 | US83368RCG56 | 3.91 | May 22, 2031 | 5.51 |
NXP BV | Technology | Fixed Income | 6120802.79 | 0.03 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 6116952.64 | 0.03 | US30231GBJ04 | 1.29 | Mar 19, 2027 | 3.29 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 6117212.87 | 0.03 | US052528AR78 | 3.49 | Sep 18, 2034 | 5.73 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 6114307.69 | 0.03 | US134429BG35 | 2.16 | Mar 15, 2028 | 4.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6114847.37 | 0.03 | US87612EBH80 | 3.2 | Apr 15, 2029 | 3.38 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 6113225.08 | 0.03 | US780082AR49 | 2.88 | May 02, 2084 | 7.5 |
VINCI SA 144A | Transportation | Fixed Income | 6113680.82 | 0.03 | US927320AA96 | 3.18 | Apr 10, 2029 | 3.75 |
COMERICA INCORPORATED | Banking | Fixed Income | 6114066.63 | 0.03 | US200340AW72 | 2.91 | Jan 30, 2030 | 5.98 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6107745.19 | 0.03 | US63861VAK35 | 3.4 | Jul 29, 2029 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 6108738.84 | 0.03 | US06738ECT01 | 1.78 | Sep 10, 2028 | 4.84 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 6101844.23 | 0.03 | US05530QAP54 | 2.27 | Mar 16, 2028 | 4.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 6099692.24 | 0.03 | US37045XEB82 | 2.0 | Jan 09, 2028 | 6.0 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 6098322.2 | 0.03 | US683715AF36 | 1.87 | Dec 01, 2027 | 6.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6092824.86 | 0.03 | US251526CW79 | 3.17 | May 10, 2029 | 5.41 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 6088306.14 | 0.03 | US58507LBB45 | 2.26 | Mar 30, 2028 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6088574.41 | 0.03 | US78016HZV58 | 3.01 | Feb 01, 2029 | 4.95 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 6088772.87 | 0.03 | US054561AJ49 | 2.19 | Apr 20, 2028 | 4.35 |
DOMINION ENERGY INC | Electric | Fixed Income | 6087086.84 | 0.03 | US25746UDY29 | 2.33 | May 15, 2028 | 4.6 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6084302.87 | 0.03 | US00131LAH87 | 3.16 | Apr 09, 2029 | 3.6 |
STATE STREET CORP | Banking | Fixed Income | 6081764.04 | 0.03 | US857477CF81 | 2.75 | Nov 21, 2029 | 5.68 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 6082084.33 | 0.03 | US36266GAA58 | 3.42 | Aug 14, 2029 | 4.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6083235.47 | 0.03 | US532457CU02 | 2.13 | Feb 12, 2028 | 4.55 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 6083538.61 | 0.03 | US212015AS02 | 2.02 | Jan 15, 2028 | 4.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 6080077.2 | 0.03 | US268317AU88 | 2.6 | Sep 21, 2028 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 6078010.72 | 0.03 | US89153VAT61 | 3.88 | Jan 10, 2030 | 2.83 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6074899.5 | 0.03 | US58769JAR86 | 2.95 | Jan 11, 2029 | 4.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6068852.09 | 0.03 | US742718FH71 | 4.1 | Mar 25, 2030 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6066659.55 | 0.03 | US89115KAD28 | 2.43 | Jun 02, 2028 | 4.57 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 6067801.17 | 0.03 | US06675DCN03 | 3.76 | Jan 22, 2030 | 5.54 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6065292.29 | 0.03 | US404119BW86 | 2.62 | Feb 01, 2029 | 5.88 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 6065445.12 | 0.03 | US09581CAD39 | 3.84 | Mar 15, 2030 | 5.8 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 6063106.41 | 0.03 | US86964WAH51 | 3.68 | Jan 15, 2030 | 5.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 6063324.99 | 0.03 | US50205MAB54 | 2.7 | Sep 25, 2028 | 5.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6058245.53 | 0.03 | US341081GK75 | 2.25 | Apr 01, 2028 | 5.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6058292.68 | 0.03 | US63253QAE44 | 2.45 | Jun 13, 2028 | 4.9 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 6058689.69 | 0.03 | US65339KDG22 | 2.15 | Feb 04, 2028 | 4.85 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6059346.92 | 0.03 | US44644MAJ09 | 3.63 | Jan 10, 2030 | 5.65 |
AKER BP ASA 144A | Energy | Fixed Income | 6056087.33 | 0.03 | US00973RAF01 | 3.81 | Jan 15, 2030 | 3.75 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 6056351.67 | 0.03 | US76025LAB09 | 4.23 | Sep 24, 2080 | 5.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 6056405.24 | 0.03 | US958667AC17 | 3.82 | Feb 01, 2030 | 4.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6054902.35 | 0.03 | US842587DS35 | 2.99 | Mar 15, 2029 | 5.5 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 6049610.38 | 0.03 | US63906YAJ73 | 3.19 | May 17, 2029 | 5.41 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6050204.15 | 0.03 | US89236TNG66 | 1.49 | May 14, 2027 | 4.5 |
RELX CAPITAL INC | Technology | Fixed Income | 6050277.85 | 0.03 | US74949LAC63 | 3.07 | Mar 18, 2029 | 4.0 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6050452.35 | 0.03 | US07274EAH62 | 0.96 | Nov 21, 2026 | 6.13 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 6045910.13 | 0.03 | US23636ABJ97 | 3.56 | Oct 02, 2030 | 4.61 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6044676.83 | 0.03 | US63111XAH44 | 2.42 | Jun 28, 2028 | 5.35 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6041296.26 | 0.03 | US046353AT52 | 2.9 | Jan 17, 2029 | 4.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6034285.83 | 0.03 | US29446MAE21 | 1.37 | Apr 06, 2027 | 3.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6033639.1 | 0.03 | US641062AS38 | 1.87 | Sep 15, 2027 | 1.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6025625.08 | 0.03 | US26884TAV44 | 2.29 | May 01, 2028 | 4.6 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 6026162.0 | 0.03 | US962166BX19 | 3.6 | Nov 15, 2029 | 4.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6026543.23 | 0.03 | US04010LBF94 | 2.99 | Mar 01, 2029 | 5.88 |
CHEVRON USA INC | Energy | Fixed Income | 6026840.56 | 0.03 | US166756BJ45 | 4.42 | Oct 15, 2030 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 6021041.18 | 0.03 | US87264ACZ66 | 2.2 | Mar 15, 2028 | 4.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6021717.27 | 0.03 | US63253QAG91 | 2.95 | Jan 10, 2029 | 4.79 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6020666.57 | 0.03 | US404119CP27 | 2.35 | Jun 01, 2028 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6020913.8 | 0.03 | US125523CX69 | 4.33 | Sep 15, 2030 | 4.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6017117.75 | 0.03 | US316773DJ68 | 1.82 | Oct 27, 2028 | 6.36 |
BOEING CO | Capital Goods | Fixed Income | 6017565.81 | 0.03 | US097023DP72 | 1.36 | May 01, 2027 | 6.26 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6017675.13 | 0.03 | US05565ECE32 | 2.55 | Aug 11, 2028 | 5.05 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 6018692.94 | 0.03 | US03740MAB63 | 3.02 | Mar 01, 2029 | 5.15 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 6007720.42 | 0.03 | US03770DAB91 | 3.06 | Apr 13, 2029 | 6.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5999308.45 | 0.03 | US025816CW76 | 3.15 | May 03, 2029 | 4.05 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6000802.68 | 0.03 | US45262BAF04 | 1.59 | Jul 27, 2027 | 6.13 |
SYNOPSYS INC | Technology | Fixed Income | 6001157.09 | 0.03 | US871607AB32 | 2.27 | Apr 01, 2028 | 4.65 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 5995556.39 | 0.03 | US571676AT26 | 2.26 | Apr 20, 2028 | 4.55 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5992147.06 | 0.03 | US21987BBB36 | 3.87 | Jan 14, 2030 | 3.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 5985482.17 | 0.03 | US37045VAU44 | 1.69 | Oct 01, 2027 | 6.8 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5980331.3 | 0.03 | US50212YAD67 | 2.33 | Mar 15, 2029 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5979601.49 | 0.03 | US10373QAC42 | 2.64 | Sep 21, 2028 | 3.94 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5976566.22 | 0.03 | US14040HDE27 | 2.95 | Feb 01, 2030 | 5.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5975194.36 | 0.03 | US437076CW03 | 3.16 | Apr 15, 2029 | 4.9 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5971293.21 | 0.03 | US50066AAU79 | 2.51 | Jul 05, 2028 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5969479.8 | 0.03 | US693475BK03 | 1.95 | Dec 02, 2028 | 5.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5968647.23 | 0.03 | US913017CR85 | 1.4 | May 04, 2027 | 3.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5960414.44 | 0.03 | US055451AZ15 | 2.17 | Feb 28, 2028 | 4.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5961774.6 | 0.03 | US291011BQ68 | 3.01 | Dec 21, 2028 | 2.0 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 5958868.96 | 0.03 | US05964HAX35 | 0.99 | Nov 07, 2027 | 6.53 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5959742.47 | 0.03 | US224044CR68 | 2.63 | Sep 15, 2028 | 5.45 |
METLIFE INC | Insurance | Fixed Income | 5956291.45 | 0.03 | US59156RBZ01 | 3.89 | Mar 23, 2030 | 4.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 5957240.04 | 0.03 | US05571AAV70 | 2.91 | Jan 18, 2030 | 5.72 |
CISCO SYSTEMS INC | Technology | Fixed Income | 5957423.13 | 0.03 | US17275RBW16 | 2.16 | Feb 24, 2028 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5955587.02 | 0.03 | US718172DG16 | 3.0 | Feb 13, 2029 | 4.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5951535.09 | 0.03 | US961214GC13 | 4.19 | Jul 01, 2030 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5938906.76 | 0.03 | US14040HDG74 | 3.33 | Jul 26, 2030 | 5.46 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 5940231.41 | 0.03 | US63307A2X29 | 2.86 | Dec 18, 2028 | 5.6 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5934433.75 | 0.03 | US63859UBH59 | 0.97 | Oct 13, 2026 | 1.5 |
NISOURCE INC | Natural Gas | Fixed Income | 5933155.75 | 0.03 | US65473QBE26 | 1.41 | May 15, 2027 | 3.49 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5934119.3 | 0.03 | US110122EE42 | 1.22 | Feb 22, 2027 | 4.9 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 5926149.27 | 0.03 | US06368MXU34 | 1.84 | Sep 22, 2028 | 4.06 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5926445.83 | 0.03 | US37045XDH61 | 2.37 | Apr 10, 2028 | 2.4 |
PNC BANK NA | Banking | Fixed Income | 5923666.66 | 0.03 | US69353RFG83 | 1.89 | Oct 25, 2027 | 3.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5921536.32 | 0.03 | US29273VAR15 | 0.99 | Dec 01, 2026 | 6.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5922374.16 | 0.03 | US58013MFF68 | 2.22 | Apr 01, 2028 | 3.8 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 5923251.06 | 0.03 | US89116CQJ98 | 3.51 | Sep 10, 2034 | 5.15 |
STATE STREET CORP | Banking | Fixed Income | 5920923.24 | 0.03 | US857477CN16 | 2.21 | Feb 20, 2029 | 4.53 |
EQUINIX INC | Technology | Fixed Income | 5917941.02 | 0.03 | US29444UBH86 | 4.41 | Jul 15, 2030 | 2.15 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5916568.2 | 0.03 | US45262BAC72 | 3.38 | Jul 26, 2029 | 3.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5914266.36 | 0.03 | US65535HAS85 | 4.37 | Jul 16, 2030 | 2.68 |
AFLAC INCORPORATED | Insurance | Fixed Income | 5912518.84 | 0.03 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5903994.81 | 0.03 | US89236TMK87 | 3.46 | Aug 09, 2029 | 4.55 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 5904058.3 | 0.03 | US00135TAD63 | 2.6 | Sep 13, 2029 | 6.61 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5905379.3 | 0.03 | US82939GAL23 | 3.7 | Nov 12, 2029 | 2.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 5900153.91 | 0.03 | US639057AP32 | 2.97 | Jun 01, 2034 | 6.47 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 5898746.6 | 0.03 | US49271VAP58 | 3.19 | Apr 15, 2029 | 3.95 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 5893880.43 | 0.03 | US26867LAP58 | 4.44 | Oct 15, 2030 | 4.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5894091.71 | 0.03 | US05565EBL83 | 3.98 | Apr 09, 2030 | 4.15 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5892372.65 | 0.03 | US883556CZ38 | 1.01 | Dec 05, 2026 | 5.0 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 5892811.39 | 0.03 | US77578JAC27 | 1.67 | Oct 15, 2027 | 5.75 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 5889644.66 | 0.03 | US04020EAG26 | 2.19 | Mar 15, 2028 | 5.7 |
HALLIBURTON COMPANY | Energy | Fixed Income | 5888315.62 | 0.03 | US406216BL45 | 4.01 | Mar 01, 2030 | 2.92 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5885367.09 | 0.03 | US369550BM97 | 4.0 | Apr 01, 2030 | 3.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5880209.12 | 0.03 | US05565ECY95 | 3.91 | Mar 21, 2030 | 5.05 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5882183.6 | 0.03 | US378272AN87 | 1.26 | Mar 27, 2027 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 5878032.97 | 0.03 | US29250NBX21 | 2.7 | Nov 15, 2028 | 6.0 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 5877495.87 | 0.03 | US71568PAE97 | 2.37 | May 21, 2028 | 5.45 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 5871745.19 | 0.03 | US11102AAE10 | 3.67 | Nov 08, 2029 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5873417.06 | 0.03 | US911312BM79 | 1.9 | Nov 15, 2027 | 3.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5870657.23 | 0.03 | US37940XAD49 | 4.16 | May 15, 2030 | 2.9 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5871254.53 | 0.03 | US05946KAQ40 | 3.1 | Mar 13, 2029 | 5.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5868461.67 | 0.03 | US02364WBH79 | 3.15 | Apr 22, 2029 | 3.63 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 5865156.89 | 0.03 | US73730EAD58 | 2.09 | Jan 17, 2028 | 5.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5865243.35 | 0.03 | US25243YBD04 | 4.21 | Apr 29, 2030 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5865329.86 | 0.03 | US14040HCX17 | 2.09 | Feb 01, 2029 | 5.47 |
CAIXABANK SA 144A | Banking | Fixed Income | 5865921.33 | 0.03 | US12803RAG92 | 3.07 | Mar 15, 2030 | 5.67 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5863372.45 | 0.03 | US855244AT67 | 3.46 | Aug 15, 2029 | 3.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5864270.0 | 0.03 | US89236TKJ33 | 1.83 | Sep 20, 2027 | 4.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5861951.17 | 0.03 | US606822AR58 | 1.7 | Jul 25, 2027 | 3.29 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 5860179.46 | 0.03 | US471105AD85 | 4.0 | Jun 15, 2030 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5857509.63 | 0.03 | US251526BN89 | 1.96 | Dec 01, 2032 | 4.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5857712.92 | 0.03 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5855644.06 | 0.03 | US24422EXH79 | 2.98 | Jan 16, 2029 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5850827.73 | 0.03 | US59217GEG01 | 4.15 | Apr 09, 2030 | 2.95 |
T-MOBILE USA INC | Communications | Fixed Income | 5851058.06 | 0.03 | US87264ABS33 | 2.95 | Feb 15, 2029 | 2.63 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5851281.83 | 0.03 | US468502AA75 | 1.33 | Mar 15, 2027 | 8.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5849069.24 | 0.03 | US0641598X73 | 3.5 | Apr 27, 2085 | 7.35 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5846335.21 | 0.03 | US04686JAA97 | 2.0 | Jan 12, 2028 | 4.13 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5846417.71 | 0.03 | US83368RBW16 | 2.91 | Jan 19, 2030 | 5.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5847193.03 | 0.03 | US13607HR618 | 1.39 | Apr 07, 2027 | 3.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5844760.22 | 0.03 | US44891ACH86 | 2.4 | Jun 26, 2028 | 5.68 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 5840853.77 | 0.03 | US00182EBU29 | 2.6 | Aug 14, 2028 | 5.36 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5836070.63 | 0.03 | US83368RCH30 | 2.35 | May 22, 2029 | 4.36 |
S&P GLOBAL INC | Technology | Fixed Income | 5833818.87 | 0.03 | US78409VBG86 | 3.1 | May 01, 2029 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5831533.93 | 0.03 | US22535WAK36 | 2.9 | Jan 10, 2030 | 5.34 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5831718.95 | 0.03 | US74365PAA66 | 3.84 | Jan 21, 2030 | 3.68 |
BOEING CO | Capital Goods | Fixed Income | 5832139.33 | 0.03 | US097023CD51 | 3.11 | Mar 01, 2029 | 3.2 |
ENBRIDGE INC | Energy | Fixed Income | 5825109.1 | 0.03 | US29250NAZ87 | 3.7 | Nov 15, 2029 | 3.13 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5825656.99 | 0.03 | US65558RAD17 | 1.83 | Sep 22, 2027 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 5825810.96 | 0.03 | US458140AX85 | 1.43 | May 11, 2027 | 3.15 |
CROWN CASTLE INC | Communications | Fixed Income | 5818816.78 | 0.03 | US22822VAH42 | 1.71 | Sep 01, 2027 | 3.65 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 5816503.53 | 0.03 | US09681LAK61 | 3.59 | Sep 11, 2029 | 3.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 5812104.52 | 0.03 | US639057AF59 | 1.84 | Sep 30, 2028 | 5.52 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5812109.71 | 0.03 | US02005NBU37 | 2.79 | Jan 03, 2030 | 6.85 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 5808973.42 | 0.03 | US06279JAD19 | 3.08 | Mar 20, 2030 | 5.6 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5807169.83 | 0.03 | US00774MBC82 | 2.34 | Jun 06, 2028 | 5.75 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 5801829.01 | 0.03 | US25468PDV58 | 1.59 | Jun 15, 2027 | 2.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 5799236.1 | 0.03 | US21871XAF69 | 3.16 | Apr 05, 2029 | 3.85 |
BANK OF MONTREAL | Banking | Fixed Income | 5796657.73 | 0.03 | US06368LQ586 | 2.97 | May 26, 2084 | 7.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5796952.14 | 0.03 | US532457CJ56 | 1.19 | Feb 09, 2027 | 4.5 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 5794065.66 | 0.03 | US120568BE94 | 3.55 | Sep 17, 2029 | 4.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5794450.48 | 0.03 | US532457CQ99 | 3.46 | Aug 14, 2029 | 4.2 |
CHEVRON USA INC | Energy | Fixed Income | 5794644.14 | 0.03 | US166756BB19 | 2.18 | Feb 26, 2028 | 4.47 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 5794943.1 | 0.03 | US874054AK58 | 2.24 | Mar 28, 2028 | 4.95 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5784011.74 | 0.03 | US74977RDS04 | 2.17 | Feb 28, 2029 | 5.56 |
ALPHABET INC | Technology | Fixed Income | 5784331.69 | 0.03 | US02079KAK34 | 4.05 | May 15, 2030 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5782393.89 | 0.03 | US65339KBY55 | 1.21 | Jan 15, 2027 | 1.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5782441.39 | 0.03 | US928668CF71 | 1.37 | Mar 22, 2027 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5780222.06 | 0.03 | US91324PEP36 | 2.11 | Feb 15, 2028 | 5.25 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 5776195.95 | 0.03 | US00401MAA45 | 1.39 | Nov 02, 2029 | 3.65 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5775875.23 | 0.03 | US24703DBJ90 | 2.08 | Feb 01, 2028 | 5.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5771894.08 | 0.03 | US66989HAN89 | 1.42 | May 17, 2027 | 3.1 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5772305.07 | 0.03 | US48241FAB04 | 2.05 | Jan 19, 2029 | 5.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 5768055.1 | 0.03 | US632525CK59 | 4.12 | Jun 13, 2030 | 4.53 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 5765745.39 | 0.03 | US23345MAA53 | 2.44 | Jun 15, 2029 | 4.13 |
EXELON CORPORATION | Electric | Fixed Income | 5766515.61 | 0.03 | US30161NBJ90 | 2.2 | Mar 15, 2028 | 5.15 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 5764459.95 | 0.03 | US82622RAA41 | 2.42 | May 26, 2028 | 4.35 |
SEMPRA | Natural Gas | Fixed Income | 5759024.71 | 0.03 | US816851BM02 | 1.34 | Apr 01, 2052 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 5759626.9 | 0.03 | US172967JC62 | 1.05 | Nov 20, 2026 | 4.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5760131.66 | 0.03 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5760473.92 | 0.03 | US49327M3F97 | 1.91 | Nov 15, 2027 | 5.85 |
NISOURCE INC | Natural Gas | Fixed Income | 5753146.73 | 0.03 | US65473PAJ49 | 4.02 | May 01, 2030 | 3.6 |
T-MOBILE USA INC | Communications | Fixed Income | 5753860.56 | 0.03 | US87264ADA07 | 2.49 | Jul 15, 2028 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 5750368.18 | 0.03 | US345397G727 | 2.2 | Mar 20, 2028 | 5.92 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5751651.82 | 0.03 | US404280CX53 | 1.07 | Nov 22, 2027 | 2.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5748252.17 | 0.03 | US039482AB02 | 4.04 | Mar 27, 2030 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5749340.99 | 0.03 | US83368RCC43 | 2.31 | Apr 13, 2029 | 5.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 5747301.89 | 0.03 | US2027A0JZ30 | 2.28 | Mar 16, 2028 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5744441.14 | 0.03 | US316773DG20 | 3.36 | Jul 28, 2030 | 4.77 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5742384.86 | 0.03 | US80281LAU98 | 3.49 | Sep 11, 2030 | 4.86 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 5735090.33 | 0.03 | US24703TAL08 | 2.26 | Apr 01, 2028 | 4.75 |
EQT CORP | Energy | Fixed Income | 5735985.18 | 0.03 | US26884LAF67 | 1.76 | Oct 01, 2027 | 3.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5736767.77 | 0.03 | US80282KAP12 | 1.5 | Jul 13, 2027 | 4.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 5736847.96 | 0.03 | US05964HAF29 | 2.23 | Feb 23, 2028 | 3.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5733434.14 | 0.03 | US904764AY33 | 1.41 | May 05, 2027 | 2.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5730007.69 | 0.03 | US110122DP08 | 2.02 | Nov 13, 2027 | 1.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5728059.99 | 0.03 | US44891ACT25 | 1.17 | Jan 08, 2027 | 5.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 5725765.67 | 0.03 | US053015AG87 | 2.47 | May 15, 2028 | 1.7 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 5723537.2 | 0.03 | US59284MAC82 | 2.31 | Apr 30, 2028 | 3.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5718443.17 | 0.03 | US478160CE22 | 1.24 | Mar 03, 2027 | 2.95 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 5719333.03 | 0.03 | US25746UDT34 | 3.5 | Feb 01, 2055 | 6.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5715258.37 | 0.03 | US83368RBZ47 | 1.28 | Feb 19, 2027 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5712912.1 | 0.03 | US437076DB56 | 1.53 | Jun 25, 2027 | 4.88 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 5712993.58 | 0.03 | US880451AZ24 | 4.01 | Mar 01, 2030 | 2.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5707302.69 | 0.03 | US054989AA67 | 4.02 | Aug 02, 2030 | 6.34 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 5707724.54 | 0.03 | US632525CA77 | 1.89 | Oct 26, 2027 | 4.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 5705868.47 | 0.03 | US639057AL28 | 1.29 | Mar 01, 2028 | 5.58 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5705979.31 | 0.03 | US771196CP58 | 3.53 | Sep 09, 2029 | 4.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 5703026.32 | 0.03 | US278642AW32 | 4.06 | Mar 11, 2030 | 2.7 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 5704318.45 | 0.03 | US418751AL75 | 1.31 | Jun 15, 2027 | 8.0 |
HP INC | Technology | Fixed Income | 5701461.07 | 0.03 | US40434LAB18 | 1.57 | Jun 17, 2027 | 3.0 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 5699371.68 | 0.03 | US350930AB92 | 3.7 | Jan 25, 2030 | 5.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5694090.54 | 0.03 | US89114TZT23 | 1.35 | Mar 10, 2027 | 2.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5695243.8 | 0.03 | US29273VAZ31 | 3.28 | Jul 01, 2029 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5693735.45 | 0.03 | US13645RBE36 | 1.1 | Dec 02, 2026 | 1.75 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 5687334.62 | 0.03 | US62954WAM73 | 3.28 | Jul 02, 2029 | 5.11 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5689390.54 | 0.03 | US14913UAS96 | 1.94 | Nov 15, 2027 | 4.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5682010.6 | 0.03 | US44891ADV61 | 2.47 | Jun 23, 2028 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 5679764.29 | 0.03 | US931142EX77 | 1.76 | Sep 09, 2027 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5680417.73 | 0.03 | US29278NAN30 | 1.31 | Jun 01, 2027 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5672370.82 | 0.03 | US29379VBN29 | 1.62 | Aug 16, 2077 | 5.25 |
WORKDAY INC | Technology | Fixed Income | 5671155.05 | 0.03 | US98138HAG65 | 1.38 | Apr 01, 2027 | 3.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5660931.44 | 0.03 | US853254BP47 | 3.2 | May 21, 2030 | 4.3 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 5654777.6 | 0.03 | US69121KAH77 | 3.03 | Mar 15, 2029 | 5.95 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5655630.22 | 0.03 | US05253JB595 | 3.73 | Dec 16, 2029 | 4.62 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5655790.75 | 0.03 | US60687YAM12 | 1.83 | Sep 11, 2027 | 3.17 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5656109.08 | 0.03 | US65339KCT51 | 3.07 | Mar 15, 2029 | 4.9 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 5650450.1 | 0.03 | US74445PAF99 | 3.85 | May 15, 2030 | 5.45 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5651639.15 | 0.03 | US14040HCE36 | 1.45 | May 11, 2027 | 3.65 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 5652314.3 | 0.03 | US76026AAB35 | 4.31 | Sep 16, 2030 | 5.2 |
UNICREDIT SPA 144A | Banking | Fixed Income | 5647484.48 | 0.03 | US904678AQ20 | 3.07 | Apr 02, 2034 | 7.3 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 5642464.47 | 0.03 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 5638734.13 | 0.03 | US12803RAL87 | 4.08 | Jul 03, 2031 | 4.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5639038.6 | 0.03 | US969457CK40 | 2.55 | Aug 15, 2028 | 5.3 |
KLA CORP | Technology | Fixed Income | 5636387.38 | 0.03 | US482480AG50 | 3.05 | Mar 15, 2029 | 4.1 |
NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 5636432.54 | 0.03 | US63906YAP34 | 3.95 | Mar 21, 2030 | 5.02 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 5636552.92 | 0.03 | US23371DAG97 | 2.28 | Mar 20, 2028 | 3.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5636680.28 | 0.03 | US03027XCN84 | 3.9 | Mar 15, 2030 | 4.9 |
ING GROEP NV | Banking | Fixed Income | 5635034.52 | 0.03 | US456837AQ60 | 3.22 | Apr 09, 2029 | 4.05 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 5631323.86 | 0.03 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5629166.48 | 0.03 | US60687YCP25 | 2.36 | May 27, 2029 | 5.67 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5630412.19 | 0.03 | US80281LAG05 | 1.9 | Nov 03, 2028 | 3.82 |
T-MOBILE USA INC | Communications | Fixed Income | 5624752.9 | 0.03 | US87264ADE29 | 2.92 | Jan 15, 2029 | 4.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5624957.98 | 0.03 | US902494BK88 | 3.0 | Mar 01, 2029 | 4.35 |
INTEL CORPORATION | Technology | Fixed Income | 5625810.16 | 0.03 | US458140BQ26 | 1.31 | Mar 25, 2027 | 3.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5625828.57 | 0.03 | US224044CJ43 | 1.68 | Aug 15, 2027 | 3.5 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 5623350.74 | 0.03 | US314382AA01 | 1.24 | Jan 31, 2027 | 3.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5624159.54 | 0.03 | US571903BJ14 | 1.83 | Oct 15, 2027 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5620805.39 | 0.03 | US036752BB83 | 3.84 | Feb 15, 2030 | 4.75 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5617790.39 | 0.03 | US25389JAR77 | 1.65 | Aug 15, 2027 | 3.7 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 5614942.3 | 0.03 | US25156PBA03 | 1.09 | Jan 19, 2027 | 3.6 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 5615092.91 | 0.03 | US00131LAJ44 | 4.05 | Apr 07, 2030 | 3.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5611282.43 | 0.03 | US29278GAA67 | 1.53 | May 25, 2027 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5607129.83 | 0.03 | US37045XFJ00 | 4.07 | Jul 15, 2030 | 5.45 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 5605071.91 | 0.03 | US286181AK85 | 2.73 | Dec 04, 2028 | 6.32 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5606245.68 | 0.03 | US65535HBM07 | 2.49 | Jul 12, 2028 | 6.07 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5602758.53 | 0.03 | US59217GBY44 | 1.13 | Dec 18, 2026 | 3.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5603371.15 | 0.03 | US532457BV93 | 3.11 | Mar 15, 2029 | 3.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5601663.21 | 0.03 | US126650DN71 | 4.55 | Aug 21, 2030 | 1.75 |
ENBRIDGE INC | Energy | Fixed Income | 5600462.4 | 0.03 | US29250NAS45 | 1.64 | Jul 15, 2077 | 5.5 |
CDW LLC | Technology | Fixed Income | 5597397.59 | 0.03 | US12513GBG38 | 1.08 | Dec 01, 2026 | 2.67 |
HSBC USA INC | Banking | Fixed Income | 5597732.17 | 0.03 | US40428HR954 | 2.43 | Jun 03, 2028 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5598085.52 | 0.03 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 5592985.41 | 0.03 | US375558CB72 | 3.59 | Nov 15, 2029 | 4.8 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 5593483.19 | 0.03 | US099724AL02 | 1.62 | Jul 01, 2027 | 2.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5593524.22 | 0.03 | US58769JAG22 | 2.3 | Mar 30, 2028 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5593944.98 | 0.03 | US65339KBM18 | 3.7 | Nov 01, 2029 | 2.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5590177.21 | 0.03 | US842587DE49 | 4.01 | Apr 30, 2030 | 3.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5588711.83 | 0.03 | US742718FV65 | 1.26 | Feb 01, 2027 | 1.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5589347.63 | 0.03 | US37045XEG79 | 3.86 | Apr 06, 2030 | 5.85 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5589383.63 | 0.03 | US17287HAD26 | 3.75 | Feb 10, 2030 | 5.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5585845.51 | 0.03 | US29278GAN88 | 2.61 | Jul 12, 2028 | 2.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5587378.34 | 0.03 | US00138CBB37 | 1.75 | Aug 20, 2027 | 4.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5583462.81 | 0.03 | US202712BK06 | 3.57 | Sep 12, 2034 | 3.61 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5582508.76 | 0.03 | US89115A2V36 | 1.1 | Dec 11, 2026 | 5.26 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5577864.71 | 0.03 | US742718GM57 | 4.05 | May 01, 2030 | 4.05 |
3M CO | Capital Goods | Fixed Income | 5571186.85 | 0.03 | US88579YBJ91 | 3.61 | Aug 26, 2029 | 2.38 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 5569574.77 | 0.03 | US701094AN45 | 3.32 | Jun 14, 2029 | 3.25 |
SALESFORCE INC | Technology | Fixed Income | 5564491.12 | 0.03 | US79466LAH78 | 2.64 | Jul 15, 2028 | 1.5 |
BOEING CO | Capital Goods | Fixed Income | 5562248.75 | 0.03 | US097023CM50 | 1.24 | Feb 01, 2027 | 2.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5560526.28 | 0.03 | US961214DW04 | 2.16 | Jan 25, 2028 | 3.4 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5556531.63 | 0.03 | US418056AZ06 | 3.63 | Nov 19, 2029 | 3.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5547278.46 | 0.03 | US78081BAJ26 | 1.82 | Sep 02, 2027 | 1.75 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 5547651.15 | 0.03 | US09659W2H65 | 2.9 | Jan 10, 2030 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5542669.9 | 0.03 | US713448EL82 | 3.51 | Jul 29, 2029 | 2.63 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 5544198.78 | 0.03 | US456837BQ51 | 2.28 | Mar 25, 2029 | 4.86 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5540784.67 | 0.03 | US89236TGY55 | 4.09 | Apr 01, 2030 | 3.38 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 5541311.57 | 0.03 | US571748BY71 | 1.87 | Nov 08, 2027 | 4.55 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 5541338.47 | 0.03 | US00774MAB19 | 1.58 | Jul 21, 2027 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5538313.91 | 0.03 | US502431AM16 | 2.34 | Jun 15, 2028 | 4.4 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5535896.48 | 0.03 | US25389JAV89 | 2.03 | Jan 15, 2028 | 5.55 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5534894.87 | 0.03 | US641062AW40 | 2.8 | Sep 14, 2028 | 1.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5533347.75 | 0.03 | US65535HAY53 | 2.62 | Jul 14, 2028 | 2.17 |
BROADCOM INC | Technology | Fixed Income | 5530612.1 | 0.03 | US11135FCF62 | 3.98 | Apr 15, 2030 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5527406.76 | 0.03 | US548661EU73 | 2.81 | Oct 15, 2028 | 4.0 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 5527981.0 | 0.03 | US438127AD47 | 2.49 | Jul 08, 2028 | 4.44 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5524762.74 | 0.03 | US37045XDR44 | 1.32 | Feb 26, 2027 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5524465.55 | 0.03 | US89236TKQ75 | 2.1 | Jan 12, 2028 | 4.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5521049.96 | 0.03 | US548661ET01 | 1.91 | Oct 15, 2027 | 3.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5516310.32 | 0.03 | US10112RAY09 | 0.93 | Oct 01, 2026 | 2.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 5516819.69 | 0.03 | US09581CAB72 | 3.41 | Sep 15, 2029 | 6.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5512234.9 | 0.03 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5510408.69 | 0.03 | US744320BF81 | 2.61 | Sep 15, 2048 | 5.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5505989.56 | 0.03 | US25278XAN93 | 3.71 | Dec 01, 2029 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5505107.04 | 0.03 | US377372AP29 | 4.02 | Apr 15, 2030 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5501313.91 | 0.03 | US06406RAH03 | 2.36 | Apr 28, 2028 | 3.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5501396.74 | 0.03 | US14913UAU43 | 3.63 | Nov 15, 2029 | 4.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 5501416.67 | 0.03 | US05971KAF66 | 4.16 | May 28, 2030 | 3.49 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5497218.19 | 0.03 | US205887CF79 | 1.97 | Nov 01, 2027 | 1.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5495795.03 | 0.03 | US606822DE19 | 3.09 | Apr 17, 2030 | 5.26 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5496307.11 | 0.03 | US15189YAG17 | 2.15 | Mar 01, 2028 | 5.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5492878.97 | 0.03 | US268317AY01 | 3.06 | Apr 22, 2029 | 5.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 5487936.26 | 0.03 | US632525CJ86 | 2.46 | Jun 13, 2028 | 4.31 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 5486518.03 | 0.03 | US83272GAD34 | 3.72 | Jan 15, 2030 | 5.2 |
DELTA AIR LINES INC | Transportation | Fixed Income | 5487468.08 | 0.03 | US247361A329 | 4.08 | Jul 10, 2030 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 5487791.08 | 0.03 | US06738EBM66 | 4.31 | Jun 24, 2031 | 2.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5484145.04 | 0.03 | US532457CK20 | 3.0 | Feb 09, 2029 | 4.5 |
FISERV INC | Technology | Fixed Income | 5485058.03 | 0.03 | US337738BB35 | 1.55 | Jun 01, 2027 | 2.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5479696.17 | 0.03 | US191216CR95 | 1.39 | Mar 25, 2027 | 3.38 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 5475860.99 | 0.03 | US55407NAA00 | 3.8 | Feb 13, 2030 | 5.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 5472186.38 | 0.03 | US95040QAK04 | 1.27 | Feb 15, 2027 | 2.7 |
US BANCORP | Banking | Fixed Income | 5462162.29 | 0.03 | US91159HHW34 | 3.48 | Jul 30, 2029 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5462751.8 | 0.03 | US694308JF52 | 1.73 | Aug 01, 2027 | 2.1 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5463738.6 | 0.03 | US571903BE27 | 4.03 | Jun 15, 2030 | 4.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 5463877.31 | 0.03 | US654106AJ22 | 1.37 | Mar 27, 2027 | 2.75 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 5451619.81 | 0.03 | US857449AE22 | 3.65 | Nov 23, 2029 | 4.78 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 5446724.49 | 0.03 | US00912XAV64 | 1.35 | Apr 01, 2027 | 3.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 5442490.64 | 0.03 | US05971KAC36 | 3.41 | Jun 27, 2029 | 3.31 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 5432438.06 | 0.03 | US87165BAW37 | 3.81 | Mar 06, 2031 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5422900.77 | 0.03 | US91324PDS83 | 3.57 | Aug 15, 2029 | 2.88 |
PROSUS NV MTN 144A | Communications | Fixed Income | 5424163.14 | 0.03 | US74365PAG37 | 1.2 | Jan 19, 2027 | 3.26 |
RELX CAPITAL INC | Technology | Fixed Income | 5422539.91 | 0.03 | US74949LAD47 | 4.15 | May 22, 2030 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5418721.42 | 0.03 | US883556BZ47 | 3.68 | Oct 01, 2029 | 2.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5417012.4 | 0.03 | US404119CH01 | 1.34 | Mar 15, 2027 | 3.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5418461.19 | 0.03 | US747525BN20 | 2.5 | May 20, 2028 | 1.3 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 5415551.54 | 0.02 | US539439BD02 | 2.43 | Jun 13, 2029 | 4.82 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5415738.59 | 0.02 | US961214FC22 | 1.77 | Aug 26, 2027 | 4.04 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5409433.16 | 0.02 | US961214DK65 | 1.34 | Mar 08, 2027 | 3.35 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5402452.22 | 0.02 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 5402722.87 | 0.02 | US00084DAW02 | 2.95 | Dec 13, 2029 | 2.47 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 5399252.12 | 0.02 | US12803RAK05 | 2.49 | Jul 03, 2029 | 4.63 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 5399287.41 | 0.02 | US29245JAL61 | 2.71 | Nov 06, 2029 | 5.25 |
FISERV INC | Technology | Fixed Income | 5396940.27 | 0.02 | US337738BM99 | 3.91 | Mar 15, 2030 | 4.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5397855.65 | 0.02 | US05526DBN49 | 3.88 | Apr 02, 2030 | 4.91 |
INTEL CORPORATION | Technology | Fixed Income | 5396115.84 | 0.02 | US458140BT64 | 2.72 | Aug 12, 2028 | 1.6 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5393534.22 | 0.02 | US63861VAH06 | 1.68 | Jul 27, 2027 | 4.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5393900.42 | 0.02 | US58769JAL17 | 2.58 | Aug 03, 2028 | 5.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 5394564.73 | 0.02 | US94106LCB36 | 2.22 | Mar 15, 2028 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 5390029.17 | 0.02 | US57636QAR56 | 1.32 | Mar 26, 2027 | 3.3 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5383842.99 | 0.02 | US25389JAU07 | 3.35 | Jul 01, 2029 | 3.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 5381105.59 | 0.02 | US78017DAF50 | 1.4 | Mar 27, 2028 | 4.71 |
NATWEST GROUP PLC | Banking | Fixed Income | 5378288.56 | 0.02 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
ORACLE CORPORATION | Technology | Fixed Income | 5373246.12 | 0.02 | US68389XCN30 | 3.94 | May 06, 2030 | 4.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5374957.65 | 0.02 | US37045XDP87 | 2.85 | Oct 15, 2028 | 2.4 |
INTEL CORPORATION | Technology | Fixed Income | 5371603.21 | 0.02 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5368870.41 | 0.02 | US02665WEV90 | 2.77 | Nov 15, 2028 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5369847.52 | 0.02 | US842400JJ35 | 3.88 | Mar 15, 2030 | 5.25 |
HP INC | Technology | Fixed Income | 5366787.48 | 0.02 | US40434LAM72 | 2.06 | Jan 15, 2028 | 4.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5355420.42 | 0.02 | US58769JAW71 | 3.42 | Aug 01, 2029 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5349383.32 | 0.02 | US14040HCV50 | 3.34 | Jul 26, 2030 | 5.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5349555.83 | 0.02 | US89788MAE21 | 2.53 | Jun 07, 2029 | 1.89 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5350676.83 | 0.02 | US09261HAK32 | 1.35 | Mar 15, 2027 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5345118.82 | 0.02 | US713448FX12 | 3.36 | Jul 17, 2029 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5346090.41 | 0.02 | US92343VFL36 | 4.66 | Sep 18, 2030 | 1.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 5341421.76 | 0.02 | US26441CBS35 | 2.23 | Mar 15, 2028 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5330318.95 | 0.02 | US58013MFP41 | 1.56 | Jul 01, 2027 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5330507.01 | 0.02 | US437076BT82 | 1.78 | Sep 14, 2027 | 2.8 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5329296.73 | 0.02 | US50220PAC77 | 2.37 | Apr 06, 2028 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5325736.2 | 0.02 | US89236TLY90 | 1.36 | Mar 19, 2027 | 5.0 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 5326181.52 | 0.02 | US984851AF24 | 2.28 | Jun 01, 2028 | 4.75 |
QORVO INC | Technology | Fixed Income | 5318878.83 | 0.02 | US74736KAH41 | 2.82 | Oct 15, 2029 | 4.38 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 5320071.82 | 0.02 | US857006AM27 | 2.35 | May 02, 2028 | 4.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 5316280.02 | 0.02 | US832696AW80 | 2.7 | Nov 15, 2028 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5314349.48 | 0.02 | US437076CH36 | 2.8 | Sep 15, 2028 | 1.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5306390.51 | 0.02 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
BPCE SA MTN 144A | Banking | Fixed Income | 5307787.03 | 0.02 | US05583JAK88 | 0.98 | Oct 19, 2027 | 2.04 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5305145.6 | 0.02 | US25278XAY58 | 3.77 | Jan 30, 2030 | 5.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5300090.63 | 0.02 | US378272AY43 | 4.5 | Sep 01, 2030 | 2.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5298415.0 | 0.02 | US641062BF08 | 2.2 | Mar 14, 2028 | 5.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5295736.25 | 0.02 | US863667AY70 | 4.35 | Jun 15, 2030 | 1.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5292427.06 | 0.02 | US91324PDE97 | 1.92 | Oct 15, 2027 | 2.95 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5288971.14 | 0.02 | US50064YAQ61 | 1.69 | Jul 27, 2027 | 4.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 5280242.49 | 0.02 | US115236AK73 | 4.05 | Jun 23, 2030 | 4.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5281294.85 | 0.02 | US06368L3K06 | 1.53 | Jun 04, 2027 | 5.37 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5279586.13 | 0.02 | US302508AQ98 | 3.17 | Jun 15, 2029 | 7.57 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5279620.55 | 0.02 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
BROADCOM INC | Technology | Fixed Income | 5279726.13 | 0.02 | US11135FCA75 | 2.15 | Feb 15, 2028 | 4.15 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5276446.06 | 0.02 | US74977RDV33 | 3.99 | May 27, 2031 | 4.99 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5276672.82 | 0.02 | US29449WAT45 | 3.97 | Mar 27, 2030 | 5.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5273983.93 | 0.02 | US63861VAE74 | 3.38 | Jul 18, 2030 | 3.96 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5272496.2 | 0.02 | US53944YAS28 | 1.36 | Mar 18, 2028 | 3.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5270671.91 | 0.02 | US10112RBB96 | 3.35 | Jun 21, 2029 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5268354.33 | 0.02 | US694308KQ98 | 3.13 | May 15, 2029 | 5.55 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5268394.05 | 0.02 | US02364WBJ36 | 4.13 | May 07, 2030 | 2.88 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5263123.77 | 0.02 | US26884TAY82 | 2.99 | Feb 15, 2029 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5263431.44 | 0.02 | US191216CM09 | 3.68 | Sep 06, 2029 | 2.13 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 5264118.6 | 0.02 | US49338LAH69 | 4.09 | Jul 30, 2030 | 5.35 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5260483.94 | 0.02 | US30212PAP09 | 2.1 | Feb 15, 2028 | 3.8 |
XILINX INC | Technology | Fixed Income | 5262025.79 | 0.02 | US983919AK78 | 4.26 | Jun 01, 2030 | 2.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5262359.62 | 0.02 | US031162CQ15 | 1.87 | Nov 02, 2027 | 3.2 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5256109.97 | 0.02 | US92564RAE53 | 3.56 | Aug 15, 2030 | 4.13 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5256457.95 | 0.02 | US05565QDH83 | 2.79 | Nov 28, 2028 | 3.72 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5254696.17 | 0.02 | US233851DF80 | 2.22 | Feb 22, 2028 | 3.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 5253728.93 | 0.02 | US50066AAT07 | 1.66 | Jul 13, 2027 | 3.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5250961.03 | 0.02 | US80282KBC99 | 1.18 | Jan 06, 2028 | 2.49 |
CSX CORP | Transportation | Fixed Income | 5248163.42 | 0.02 | US126408HM81 | 3.03 | Mar 15, 2029 | 4.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5243721.52 | 0.02 | US438516CE43 | 1.34 | Mar 01, 2027 | 1.1 |
ENI SPA 144A | Energy | Fixed Income | 5244651.77 | 0.02 | US26874RAE80 | 2.69 | Sep 12, 2028 | 4.75 |
WEIR GROUP INC 144A | Capital Goods | Fixed Income | 5238539.1 | 0.02 | US94877DAA28 | 3.91 | May 06, 2030 | 5.35 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5228776.34 | 0.02 | US04685A4R91 | 4.17 | Jul 17, 2030 | 5.03 |
NETFLIX INC | Communications | Fixed Income | 5229417.98 | 0.02 | US64110LAX47 | 3.14 | May 15, 2029 | 6.38 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 5229951.47 | 0.02 | US12570RAA32 | 1.7 | Jul 20, 2027 | 2.13 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 5223551.74 | 0.02 | US12636YAC66 | 2.22 | Apr 04, 2028 | 3.95 |
FISERV INC | Technology | Fixed Income | 5221546.08 | 0.02 | US337738BD90 | 2.15 | Mar 02, 2028 | 5.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5219352.68 | 0.02 | US251526CV96 | 1.25 | Feb 08, 2028 | 5.71 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5219113.66 | 0.02 | US25278XAX75 | 1.34 | Apr 18, 2027 | 5.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5216187.51 | 0.02 | US78081BAK98 | 4.65 | Sep 02, 2030 | 2.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5212789.84 | 0.02 | US04316JAL35 | 3.67 | Dec 15, 2029 | 4.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5213514.41 | 0.02 | US855244BG38 | 1.19 | Feb 08, 2027 | 4.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 5211820.26 | 0.02 | US05964HAB15 | 1.43 | Apr 11, 2027 | 4.25 |
ALPHABET INC | Technology | Fixed Income | 5212364.34 | 0.02 | US02079KAJ60 | 1.79 | Aug 15, 2027 | 0.8 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5210272.14 | 0.02 | US034863AW07 | 3.81 | Apr 01, 2030 | 5.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5204918.73 | 0.02 | US05401AAZ49 | 3.98 | May 30, 2030 | 5.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 5200045.47 | 0.02 | US70450YAH62 | 4.27 | Jun 01, 2030 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5200748.2 | 0.02 | US89236TLD53 | 1.04 | Nov 20, 2026 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 5201802.8 | 0.02 | US032654BD63 | 2.43 | Jun 15, 2028 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5196253.61 | 0.02 | US24422EWK18 | 1.82 | Sep 15, 2027 | 4.15 |
XYLEM INC | Capital Goods | Fixed Income | 5194669.55 | 0.02 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 5184765.62 | 0.02 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 5185663.67 | 0.02 | US452308AX78 | 1.02 | Nov 15, 2026 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5181405.67 | 0.02 | US60687YCL11 | 1.77 | Sep 13, 2028 | 5.41 |
AON CORP | Insurance | Fixed Income | 5179573.63 | 0.02 | US037389BE22 | 4.16 | May 15, 2030 | 2.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5176786.47 | 0.02 | US05526DBP96 | 1.27 | Apr 02, 2027 | 4.7 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 5177181.19 | 0.02 | US29249EAA73 | 3.13 | May 28, 2029 | 6.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5172025.05 | 0.02 | US44891ADL89 | 2.07 | Jan 07, 2028 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5172853.51 | 0.02 | US44891ABX46 | 2.54 | Jun 15, 2028 | 2.0 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 5171016.11 | 0.02 | US714046AG46 | 3.59 | Sep 15, 2029 | 3.3 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 5168927.34 | 0.02 | US12704PAA66 | 3.16 | May 21, 2029 | 5.2 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 5169295.24 | 0.02 | US22534PAH64 | 1.34 | Mar 11, 2027 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5166611.05 | 0.02 | US91324PDP45 | 2.92 | Dec 15, 2028 | 3.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5162970.57 | 0.02 | US208251AE82 | 3.13 | Apr 15, 2029 | 6.95 |
ORACLE CORPORATION | Technology | Fixed Income | 5162730.82 | 0.02 | US68389XCM56 | 2.32 | May 06, 2028 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 5158766.06 | 0.02 | US20030NEA54 | 1.86 | Nov 15, 2027 | 5.35 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5160064.97 | 0.02 | US138616AM99 | 2.72 | Dec 12, 2028 | 7.2 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 5156334.85 | 0.02 | US00135TAF12 | 3.93 | May 15, 2031 | 5.32 |
ENBRIDGE INC | Energy | Fixed Income | 5144534.68 | 0.02 | US29250NCB91 | 3.11 | Apr 05, 2029 | 5.3 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 5142551.95 | 0.02 | US445658CG02 | 3.9 | Mar 15, 2030 | 4.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5139263.13 | 0.02 | US962166AW45 | 1.83 | Oct 01, 2027 | 6.95 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 5133465.78 | 0.02 | US22535WAB37 | 1.19 | Jan 10, 2027 | 4.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5134500.97 | 0.02 | US548661ED58 | 2.8 | Sep 15, 2028 | 1.7 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5132409.64 | 0.02 | US872882AJ46 | 2.41 | Apr 23, 2028 | 1.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5124407.85 | 0.02 | US03027XAK63 | 0.9 | Oct 15, 2026 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5121233.3 | 0.02 | US44891ADF12 | 1.85 | Sep 24, 2027 | 4.3 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5118129.45 | 0.02 | US22160KAM71 | 1.43 | May 18, 2027 | 3.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5119071.2 | 0.02 | US440452AF79 | 4.35 | Jun 11, 2030 | 1.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5116703.44 | 0.02 | US345397D427 | 3.81 | Jun 10, 2030 | 7.2 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 5117046.32 | 0.02 | US45687VAD82 | 3.23 | Jun 15, 2029 | 5.18 |
CONCENTRIX CORP | Technology | Fixed Income | 5113995.84 | 0.02 | US20602DAB73 | 2.47 | Aug 02, 2028 | 6.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5114343.79 | 0.02 | US345397A456 | 1.13 | Jan 09, 2027 | 4.27 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 5111959.16 | 0.02 | US171239AG12 | 4.66 | Sep 15, 2030 | 1.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5108581.09 | 0.02 | US44891ADM62 | 3.7 | Jan 08, 2030 | 5.3 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5102496.16 | 0.02 | US80281LAR69 | 1.19 | Jan 11, 2028 | 2.47 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5091461.63 | 0.02 | US01626PAH91 | 1.6 | Jul 26, 2027 | 3.55 |
PSEG POWER LLC 144A | Electric | Fixed Income | 5091927.72 | 0.02 | US69362BBD38 | 3.95 | May 15, 2030 | 5.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5089914.23 | 0.02 | US742718ER62 | 1.01 | Nov 03, 2026 | 2.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 5087002.06 | 0.02 | US032654AN54 | 0.98 | Dec 05, 2026 | 3.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 5084960.86 | 0.02 | US817826AD20 | 2.25 | Feb 10, 2028 | 1.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5085255.0 | 0.02 | US036752AL74 | 3.62 | Sep 15, 2029 | 2.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5080648.85 | 0.02 | US92840VAE20 | 3.32 | Jul 15, 2029 | 4.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 5081354.77 | 0.02 | US25746UDW62 | 4.01 | Jun 15, 2030 | 5.0 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 5079618.0 | 0.02 | US62878U2D30 | 1.2 | Jan 08, 2027 | 1.63 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 5076450.47 | 0.02 | US632525AU59 | 4.5 | Aug 21, 2030 | 2.33 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5078201.34 | 0.02 | US842400HS51 | 1.81 | Nov 01, 2027 | 5.85 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5074657.67 | 0.02 | US04010LBE20 | 1.18 | Jan 15, 2027 | 7.0 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5075637.16 | 0.02 | US233331BJ54 | 2.36 | Jun 01, 2028 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5070180.46 | 0.02 | US345397G230 | 3.46 | Sep 06, 2029 | 5.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5068810.95 | 0.02 | US86562MDS61 | 4.0 | Apr 15, 2030 | 5.24 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 5069184.28 | 0.02 | US136385BB60 | 3.66 | Dec 15, 2029 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5063392.37 | 0.02 | US009158BH84 | 3.0 | Feb 08, 2029 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5065141.83 | 0.02 | US91324PEH10 | 3.2 | May 15, 2029 | 4.0 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 5065182.39 | 0.02 | US48668NAA90 | 1.85 | Sep 26, 2027 | 4.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5061335.98 | 0.02 | US709599CB81 | 3.77 | Feb 01, 2030 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5060210.6 | 0.02 | US341081GT84 | 3.18 | Jun 15, 2029 | 5.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5056585.31 | 0.02 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5052696.75 | 0.02 | US904764BH90 | 3.66 | Sep 06, 2029 | 2.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5053474.3 | 0.02 | US24422EXT18 | 3.29 | Jun 11, 2029 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5050753.82 | 0.02 | US413875AW58 | 2.34 | Jun 15, 2028 | 4.4 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5049660.36 | 0.02 | US595017BK96 | 2.26 | Mar 15, 2028 | 4.9 |
CSX CORP | Transportation | Fixed Income | 5049878.6 | 0.02 | US126408HH96 | 1.48 | Jun 01, 2027 | 3.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5044507.19 | 0.02 | US378272AV04 | 2.98 | Mar 12, 2029 | 4.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 5041759.24 | 0.02 | US595620AT22 | 3.18 | Apr 15, 2029 | 3.65 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 5041885.84 | 0.02 | US69033CAE93 | 4.31 | Sep 08, 2035 | 4.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5042693.41 | 0.02 | US58933YBQ70 | 4.38 | Sep 15, 2030 | 4.15 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 5037362.76 | 0.02 | US465685AR63 | 1.77 | Sep 22, 2027 | 4.95 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5037519.5 | 0.02 | US585270AC58 | 2.37 | Apr 26, 2048 | 5.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5035007.72 | 0.02 | US58933YBD67 | 2.99 | Dec 10, 2028 | 1.9 |
FEDEX CORP | Transportation | Fixed Income | 5036511.89 | 0.02 | US31428XBV73 | 3.49 | Aug 05, 2029 | 3.1 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5033781.06 | 0.02 | US665859AW46 | 1.43 | May 10, 2027 | 4.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 5029843.41 | 0.02 | US06418GAW78 | 4.35 | Sep 15, 2031 | 4.34 |
CAPITAL ONE NA | Banking | Fixed Income | 5029879.75 | 0.02 | US25466AAP66 | 2.56 | Sep 13, 2028 | 4.65 |
PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 5026073.44 | 0.02 | US74448WAA27 | 3.96 | May 21, 2030 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 5026239.44 | 0.02 | US37045XDA19 | 1.76 | Aug 20, 2027 | 2.7 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 5022121.09 | 0.02 | US45115AAB08 | 3.09 | May 08, 2029 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5022523.41 | 0.02 | US694308KL02 | 2.86 | Jan 15, 2029 | 6.1 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5020328.5 | 0.02 | US502431AS85 | 3.2 | Jun 01, 2029 | 5.05 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5021681.38 | 0.02 | US00131LAN55 | 1.8 | Oct 25, 2027 | 5.63 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5018186.33 | 0.02 | US459506AP65 | 1.93 | Oct 15, 2027 | 1.83 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 5016981.46 | 0.02 | US63253QAJ31 | 1.55 | Jun 11, 2027 | 5.09 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5017132.04 | 0.02 | US14913UAL44 | 1.48 | May 14, 2027 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5009201.39 | 0.02 | US59217GER65 | 1.2 | Jan 11, 2027 | 1.88 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 5009619.36 | 0.02 | US96122FAE79 | 3.9 | Feb 27, 2030 | 4.94 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5002810.17 | 0.02 | US075887CQ08 | 2.13 | Feb 13, 2028 | 4.69 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 5002425.02 | 0.02 | US06675DCE04 | 1.64 | Jul 13, 2027 | 4.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4996867.86 | 0.02 | US629377CP59 | 2.03 | Dec 02, 2027 | 2.45 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4989545.67 | 0.02 | US842587DD65 | 1.69 | Aug 01, 2027 | 5.11 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4989715.1 | 0.02 | US863667BL41 | 3.82 | Feb 10, 2030 | 4.85 |
XPO INC 144A | Transportation | Fixed Income | 4988622.18 | 0.02 | US98379KAA07 | 1.03 | Jun 01, 2028 | 6.25 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 4985407.35 | 0.02 | US053484AC59 | 2.97 | Dec 01, 2028 | 1.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4983516.35 | 0.02 | US44891ADG94 | 3.56 | Sep 26, 2029 | 4.55 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 4984236.38 | 0.02 | US78017FZS54 | 1.87 | Oct 18, 2028 | 4.52 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4984800.24 | 0.02 | US87020PAT49 | 1.82 | Sep 20, 2027 | 5.34 |
NVR INC | Consumer Cyclical | Fixed Income | 4981382.56 | 0.02 | US62944TAF21 | 4.1 | May 15, 2030 | 3.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 4982582.7 | 0.02 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4973799.14 | 0.02 | US776743AF34 | 2.6 | Sep 15, 2028 | 4.2 |
ENBRIDGE INC | Energy | Fixed Income | 4968542.35 | 0.02 | US29250NBC83 | 3.9 | Jul 15, 2080 | 5.75 |
ONEOK INC | Energy | Fixed Income | 4966472.54 | 0.02 | US682680AU71 | 2.42 | Jul 15, 2028 | 4.55 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 4962157.34 | 0.02 | US23291KAH86 | 3.75 | Nov 15, 2029 | 2.6 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4962190.49 | 0.02 | US25243YBG35 | 1.8 | Oct 24, 2027 | 5.3 |
ADOBE INC | Technology | Fixed Income | 4962631.82 | 0.02 | US00724PAF62 | 3.13 | Apr 04, 2029 | 4.8 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4956974.72 | 0.02 | US15132HAH49 | 1.54 | Jul 17, 2027 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4955686.14 | 0.02 | US87612EBJ47 | 4.03 | Feb 15, 2030 | 2.35 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 4956583.87 | 0.02 | US767201AD89 | 2.48 | Jul 15, 2028 | 7.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4954157.49 | 0.02 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 4951320.22 | 0.02 | US72650RBL50 | 0.92 | Dec 15, 2026 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4952504.18 | 0.02 | US477921AA87 | 3.06 | Apr 19, 2029 | 5.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4949897.56 | 0.02 | US067316AF68 | 2.23 | May 15, 2028 | 4.7 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4944049.06 | 0.02 | US73928QAB41 | 4.07 | Apr 23, 2030 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4944151.94 | 0.02 | US06406RBN61 | 2.13 | Feb 01, 2029 | 4.54 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4944779.1 | 0.02 | US806851AH43 | 3.09 | May 01, 2029 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4945049.52 | 0.02 | US89236TLL79 | 2.95 | Jan 05, 2029 | 4.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4945506.0 | 0.02 | US717081EY56 | 4.33 | May 28, 2030 | 1.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4941850.91 | 0.02 | US12572QAL95 | 3.94 | Mar 15, 2030 | 4.4 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4941686.23 | 0.02 | US57629W4S64 | 1.42 | Apr 09, 2027 | 5.1 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 4938333.01 | 0.02 | US69370PAD33 | 3.48 | Jul 30, 2029 | 3.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 4935673.77 | 0.02 | US05583JAE29 | 2.7 | Sep 12, 2028 | 4.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4937077.67 | 0.02 | US00774MBD65 | 1.11 | Jan 15, 2027 | 6.1 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4933386.17 | 0.02 | US62878U2F87 | 2.67 | Oct 06, 2028 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4935049.61 | 0.02 | US459200LF63 | 2.12 | Feb 10, 2028 | 4.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 4932114.2 | 0.02 | US06368L8L34 | 3.5 | Sep 10, 2030 | 4.64 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4932846.04 | 0.02 | US55608JAP30 | 2.96 | Jan 15, 2030 | 5.03 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4929512.9 | 0.02 | US907818EY04 | 2.6 | Sep 10, 2028 | 3.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4923597.98 | 0.02 | US02005NBT63 | 2.35 | Jun 13, 2029 | 6.99 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4924322.35 | 0.02 | US233853BD17 | 3.72 | Jan 13, 2030 | 5.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4918706.22 | 0.02 | US50066PAS92 | 1.45 | Apr 18, 2027 | 2.13 |
NXP BV | Technology | Fixed Income | 4918812.08 | 0.02 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4914199.61 | 0.02 | US06406RAD98 | 1.41 | May 16, 2027 | 3.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4915383.56 | 0.02 | US94106LBV09 | 3.0 | Feb 15, 2029 | 4.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 4909434.05 | 0.02 | US00182EBM03 | 4.03 | Feb 13, 2030 | 2.55 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4910703.99 | 0.02 | US05401AAR23 | 1.99 | Nov 18, 2027 | 2.53 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 4907767.42 | 0.02 | US92212WAF77 | 3.91 | May 22, 2030 | 5.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4908094.15 | 0.02 | US210518DX16 | 3.72 | Jan 15, 2030 | 4.7 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 4908256.49 | 0.02 | US876030AK37 | 3.88 | Mar 11, 2030 | 5.1 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4908754.86 | 0.02 | US50205MAD11 | 3.31 | Jul 02, 2029 | 5.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4909148.77 | 0.02 | US694308JK48 | 2.53 | Jul 01, 2028 | 3.75 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 4905011.67 | 0.02 | US980236AP83 | 2.21 | Mar 15, 2028 | 3.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4901564.92 | 0.02 | US78016FZW75 | 2.09 | Jan 12, 2028 | 4.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4895023.49 | 0.02 | US254709AM01 | 1.12 | Feb 09, 2027 | 4.1 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4889402.19 | 0.02 | US66815L2M02 | 2.44 | Jun 12, 2028 | 4.9 |
EDP FINANCE BV 144A | Electric | Fixed Income | 4886531.28 | 0.02 | US26835PAH38 | 2.19 | Jan 24, 2028 | 1.71 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 4887209.85 | 0.02 | US04020EAB39 | 3.34 | Aug 15, 2029 | 6.35 |
TRANSCANADA TRUST | Energy | Fixed Income | 4887221.54 | 0.02 | US89356BAE83 | 3.5 | Sep 15, 2079 | 5.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4884952.64 | 0.02 | US378272BZ09 | 3.93 | Apr 01, 2030 | 5.19 |
COMCAST CORPORATION | Communications | Fixed Income | 4882295.14 | 0.02 | US20030NDK46 | 1.35 | Apr 01, 2027 | 3.3 |
ONEOK INC | Energy | Fixed Income | 4879100.06 | 0.02 | US682680BH51 | 0.91 | Nov 01, 2026 | 5.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4878904.74 | 0.02 | US771196BL53 | 1.22 | Jan 28, 2027 | 2.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4874784.67 | 0.02 | US05946KAL52 | 1.76 | Sep 14, 2028 | 6.14 |
EOG RESOURCES INC | Energy | Fixed Income | 4873568.55 | 0.02 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4873724.95 | 0.02 | US883556CT77 | 1.9 | Nov 21, 2027 | 4.8 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4871790.91 | 0.02 | US780153BK72 | 1.01 | Jul 15, 2027 | 5.38 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 4869805.88 | 0.02 | US801060AD60 | 2.4 | Jun 19, 2028 | 3.63 |
PHILLIPS 66 | Energy | Fixed Income | 4862374.32 | 0.02 | US718546AR56 | 2.17 | Mar 15, 2028 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4863045.56 | 0.02 | US718172DN66 | 3.56 | Nov 01, 2029 | 4.63 |
EVERGY INC | Electric | Fixed Income | 4863320.19 | 0.02 | US30034WAB28 | 3.62 | Sep 15, 2029 | 2.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4859695.73 | 0.02 | US05565ECJ29 | 3.13 | Apr 02, 2029 | 4.9 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4860823.15 | 0.02 | US456873AD03 | 3.09 | Mar 21, 2029 | 3.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4849415.79 | 0.02 | US74256LFA26 | 1.75 | Aug 19, 2027 | 4.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4850657.08 | 0.02 | US824348BJ44 | 3.53 | Aug 15, 2029 | 2.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4845023.76 | 0.02 | US404119CZ09 | 3.84 | Mar 01, 2030 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4845392.42 | 0.02 | US760759AT74 | 2.28 | May 15, 2028 | 3.95 |
KEYCORP MTN | Banking | Fixed Income | 4843338.57 | 0.02 | US49326EEQ26 | 3.94 | Apr 04, 2031 | 5.12 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4843838.22 | 0.02 | US606822AN45 | 1.3 | Feb 22, 2027 | 3.68 |
ENBRIDGE INC | Energy | Fixed Income | 4841367.44 | 0.02 | US29250NAW56 | 2.19 | Mar 01, 2078 | 6.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4841857.52 | 0.02 | US038222AS42 | 3.26 | Jun 15, 2029 | 4.8 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 4837040.24 | 0.02 | US12625GAF19 | 3.65 | Sep 30, 2029 | 2.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 4837538.53 | 0.02 | US032654BE47 | 4.1 | Jun 15, 2030 | 4.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4834762.21 | 0.02 | US05401AAW18 | 2.06 | Jan 15, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4834798.31 | 0.02 | US29379VCJ08 | 2.44 | Jun 20, 2028 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4831620.55 | 0.02 | US78016EZZ32 | 1.02 | Nov 02, 2026 | 1.4 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 4831703.13 | 0.02 | US37331NAK72 | 4.18 | Apr 30, 2030 | 2.3 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4828208.42 | 0.02 | US571676AB18 | 4.05 | Apr 01, 2030 | 3.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4824055.05 | 0.02 | US24703DBR17 | 3.06 | Feb 15, 2029 | 4.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4818460.42 | 0.02 | US14149YBR80 | 3.57 | Nov 15, 2029 | 5.0 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4818646.09 | 0.02 | US566539AA08 | 3.45 | Nov 04, 2029 | 6.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4817769.13 | 0.02 | US05565EDC66 | 4.25 | Aug 11, 2030 | 4.5 |
WORKDAY INC | Technology | Fixed Income | 4814899.03 | 0.02 | US98138HAH49 | 3.16 | Apr 01, 2029 | 3.7 |
3M CO | Capital Goods | Fixed Income | 4816000.81 | 0.02 | US88579YAY77 | 1.87 | Oct 15, 2027 | 2.88 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 4810436.45 | 0.02 | US44644MAK71 | 1.44 | Apr 12, 2028 | 4.87 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4806097.91 | 0.02 | US02344AAG31 | 3.9 | Mar 17, 2030 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4807386.58 | 0.02 | US718172DT37 | 3.99 | Apr 30, 2030 | 4.38 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 4803121.7 | 0.02 | US75972BAB71 | 1.07 | Nov 25, 2026 | 2.17 |
NIKE INC | Consumer Cyclical | Fixed Income | 4804544.86 | 0.02 | US654106AF00 | 1.0 | Nov 01, 2026 | 2.38 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 4803008.02 | 0.02 | US171239AL07 | 3.43 | Aug 15, 2029 | 4.65 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4799333.86 | 0.02 | US25243YBK47 | 0.86 | Oct 05, 2026 | 5.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4800621.27 | 0.02 | US04010LBG77 | 3.28 | Jul 15, 2029 | 5.95 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 4798036.72 | 0.02 | US63906YAH18 | 1.48 | May 17, 2027 | 5.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4798186.23 | 0.02 | US92343VES97 | 2.97 | Feb 08, 2029 | 3.88 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 4798597.81 | 0.02 | US682680CM38 | 1.7 | Jan 15, 2028 | 5.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4795819.24 | 0.02 | US02665WFE66 | 3.11 | Mar 13, 2029 | 4.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4796039.99 | 0.02 | US760759BB57 | 3.13 | Apr 01, 2029 | 4.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4792617.3 | 0.02 | US034863AX89 | 4.5 | Sep 10, 2030 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4788185.28 | 0.02 | US44891ADC80 | 3.26 | Jun 24, 2029 | 5.3 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 4789229.66 | 0.02 | US7591EPAU41 | 3.19 | Jun 06, 2030 | 5.72 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4785982.21 | 0.02 | US11133TAD54 | 3.77 | Dec 01, 2029 | 2.9 |
WELLTOWER OP LLC | Reits | Fixed Income | 4781984.15 | 0.02 | US95040QAJ31 | 3.87 | Jan 15, 2030 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4781177.65 | 0.02 | US26442CAX20 | 2.73 | Nov 15, 2028 | 3.95 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4777603.78 | 0.02 | US210385AB64 | 2.14 | Mar 01, 2028 | 5.6 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4779207.02 | 0.02 | US494368BZ58 | 3.19 | Apr 25, 2029 | 3.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4775495.58 | 0.02 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4776948.92 | 0.02 | US606822BC70 | 2.71 | Sep 11, 2028 | 4.05 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4769504.14 | 0.02 | US06407EAG08 | 2.16 | Feb 07, 2028 | 4.85 |
WELLTOWER OP LLC | Reits | Fixed Income | 4766604.27 | 0.02 | US95041AAF57 | 4.14 | Jul 01, 2030 | 4.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4766674.12 | 0.02 | US44891ADK07 | 1.9 | Nov 01, 2027 | 4.88 |
PHILLIPS 66 CO | Energy | Fixed Income | 4766674.54 | 0.02 | US718547AT95 | 1.92 | Dec 01, 2027 | 4.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 4765951.21 | 0.02 | US174610BJ37 | 3.85 | Mar 05, 2031 | 5.25 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 4761961.72 | 0.02 | US191098AM46 | 3.19 | Jun 01, 2029 | 5.25 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 4762194.11 | 0.02 | US760130AA26 | 3.93 | Apr 28, 2030 | 5.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 4762217.55 | 0.02 | US42218SAK42 | 3.23 | Jun 15, 2029 | 5.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 4763450.46 | 0.02 | US29446Q2B87 | 4.08 | Jun 09, 2030 | 4.95 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4760398.93 | 0.02 | US48252AAA97 | 3.33 | Jul 01, 2029 | 3.75 |
VENTAS REALTY LP | Reits | Fixed Income | 4760754.39 | 0.02 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4761258.96 | 0.02 | US89115A2W19 | 1.41 | Apr 05, 2027 | 4.98 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4761670.32 | 0.02 | US571903BL69 | 3.16 | Apr 15, 2029 | 4.9 |
ENGIE SA 144A | Natural Gas | Fixed Income | 4759300.34 | 0.02 | US29286DAA37 | 3.13 | Apr 10, 2029 | 5.25 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4757329.55 | 0.02 | US87019DAA54 | 4.01 | May 21, 2030 | 5.08 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 4751282.14 | 0.02 | US693506BP19 | 2.18 | Mar 15, 2028 | 3.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 4751808.69 | 0.02 | US53079EBG89 | 3.02 | Feb 01, 2029 | 4.57 |
ADOBE INC | Technology | Fixed Income | 4751848.65 | 0.02 | US00724PAC32 | 1.25 | Feb 01, 2027 | 2.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4752058.36 | 0.02 | US378272BR82 | 1.41 | Apr 04, 2027 | 5.34 |
INTUIT INC | Technology | Fixed Income | 4752131.27 | 0.02 | US46124HAF38 | 2.64 | Sep 15, 2028 | 5.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4752896.96 | 0.02 | US853254CX61 | 2.91 | Feb 08, 2030 | 7.02 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4750290.9 | 0.02 | US438516BZ80 | 4.31 | Jun 01, 2030 | 1.95 |
FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 4750365.2 | 0.02 | US34966XAA63 | 3.77 | Apr 01, 2030 | 6.25 |
AVANGRID INC | Electric | Fixed Income | 4747899.31 | 0.02 | US05351WAB90 | 3.24 | Jun 01, 2029 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4745420.3 | 0.02 | US606822CE28 | 1.41 | Apr 19, 2028 | 4.08 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4744101.6 | 0.02 | US58013MFQ24 | 4.18 | Jul 01, 2030 | 3.6 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4742355.31 | 0.02 | US36143L2L80 | 2.92 | Jan 08, 2029 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4735637.81 | 0.02 | US44891ACD72 | 2.22 | Mar 30, 2028 | 5.6 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4733219.18 | 0.02 | US85855CAA80 | 1.25 | Jan 29, 2027 | 1.71 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 4730198.84 | 0.02 | US231021AJ54 | 2.18 | Mar 01, 2028 | 7.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4730392.26 | 0.02 | US517834AM90 | 2.36 | Jun 15, 2028 | 5.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4730880.75 | 0.02 | US44891ACX37 | 1.36 | Mar 19, 2027 | 5.3 |
STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 4727459.13 | 0.02 | US85855FAA12 | 2.66 | Sep 15, 2028 | 4.95 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4729320.68 | 0.02 | US49271VAT70 | 3.07 | Mar 15, 2029 | 5.05 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4723696.3 | 0.02 | US50212YAL83 | 3.88 | Mar 15, 2030 | 5.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 4724364.66 | 0.02 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
EQT CORP | Energy | Fixed Income | 4725060.45 | 0.02 | US26884LAG41 | 3.54 | Feb 01, 2030 | 7.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4719451.4 | 0.02 | US863667BE08 | 3.53 | Sep 11, 2029 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4719556.92 | 0.02 | US855244AR02 | 2.73 | Nov 15, 2028 | 4.0 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 4719687.14 | 0.02 | US277432AZ35 | 3.37 | Aug 01, 2029 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4720625.82 | 0.02 | US693475AT21 | 1.49 | May 19, 2027 | 3.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4716770.33 | 0.02 | US03027XCE85 | 2.71 | Nov 15, 2028 | 5.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4716802.19 | 0.02 | US44891ACA34 | 2.78 | Sep 15, 2028 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4717913.73 | 0.02 | US24422EYE30 | 4.1 | Jun 05, 2030 | 4.55 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 4718475.13 | 0.02 | US829932AB85 | 2.99 | Mar 11, 2029 | 6.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4716344.96 | 0.02 | US60687YBH18 | 4.36 | Jul 10, 2031 | 2.2 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 4712757.09 | 0.02 | US10921U2J68 | 1.42 | Apr 09, 2027 | 5.55 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 4713922.08 | 0.02 | US46266TAC27 | 2.29 | May 15, 2028 | 5.7 |
PROLOGIS LP | Reits | Fixed Income | 4713979.35 | 0.02 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 4710628.08 | 0.02 | US22160NAA72 | 4.33 | Jul 15, 2030 | 2.8 |
NISOURCE INC | Natural Gas | Fixed Income | 4710742.1 | 0.02 | US65473PAH82 | 3.58 | Sep 01, 2029 | 2.95 |
MPLX LP | Energy | Fixed Income | 4708753.69 | 0.02 | US55336VAS97 | 2.92 | Feb 15, 2029 | 4.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4709854.64 | 0.02 | US21036PBE79 | 3.47 | Aug 01, 2029 | 3.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4704592.17 | 0.02 | US59217GFR56 | 2.94 | Jan 08, 2029 | 4.85 |
NISOURCE INC | Natural Gas | Fixed Income | 4705191.4 | 0.02 | US65473PAS48 | 3.28 | Jul 01, 2029 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4702309.82 | 0.02 | US00774MBJ36 | 2.92 | Jan 19, 2029 | 5.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4702720.16 | 0.02 | US637432NP60 | 2.11 | Feb 07, 2028 | 3.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4703006.47 | 0.02 | US58769JAQ04 | 1.18 | Jan 11, 2027 | 4.8 |
PROLOGIS LP | Reits | Fixed Income | 4700487.93 | 0.02 | US74340XCG43 | 2.4 | Jun 15, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4701248.58 | 0.02 | US65339KCW80 | 3.2 | Sep 01, 2054 | 6.7 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 4697008.03 | 0.02 | US23636ABK60 | 3.86 | Mar 04, 2031 | 5.02 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4697385.6 | 0.02 | US44891ACN54 | 2.62 | Sep 21, 2028 | 6.1 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 4698449.07 | 0.02 | US80282KBN54 | 2.24 | Mar 20, 2029 | 5.47 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4695569.23 | 0.02 | US487836BW75 | 2.25 | May 15, 2028 | 4.3 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4696185.81 | 0.02 | US30225VAK35 | 4.01 | Jul 01, 2030 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4694500.43 | 0.02 | US260543CY77 | 2.72 | Nov 30, 2028 | 4.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4692246.3 | 0.02 | US94106LBT52 | 3.81 | Feb 15, 2030 | 4.63 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 4688673.92 | 0.02 | US191241AH15 | 3.92 | Jan 22, 2030 | 2.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4688729.61 | 0.02 | US02005NBR08 | 1.82 | Nov 15, 2027 | 7.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4690010.01 | 0.02 | US06418GAH02 | 1.53 | Jun 04, 2027 | 5.4 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4686207.62 | 0.02 | US494368CB71 | 4.05 | Mar 26, 2030 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4687023.47 | 0.02 | US89236TKD62 | 3.36 | Jun 29, 2029 | 4.45 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4685247.63 | 0.02 | US2027A0KX62 | 3.96 | Mar 14, 2030 | 4.61 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4682573.24 | 0.02 | US96122FCB13 | 4.4 | Sep 16, 2030 | 4.22 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4682717.79 | 0.02 | US57629WDL19 | 1.99 | Dec 07, 2027 | 5.05 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4682724.04 | 0.02 | US212015AU57 | 1.05 | Nov 15, 2026 | 2.27 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4680069.41 | 0.02 | US539830BV05 | 1.87 | Nov 15, 2027 | 5.1 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4679093.83 | 0.02 | US11120VAH69 | 3.16 | May 15, 2029 | 4.13 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 4676010.57 | 0.02 | US74445PAC68 | 2.74 | Nov 15, 2028 | 6.53 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 4676601.08 | 0.02 | US06368MJG06 | 2.14 | Jan 27, 2029 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4673730.38 | 0.02 | US24422EWZ86 | 4.1 | Jun 10, 2030 | 4.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4671017.9 | 0.02 | US10373QBZ28 | 3.41 | Oct 17, 2029 | 4.97 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4672301.17 | 0.02 | US55608PBX15 | 2.46 | Jun 12, 2028 | 4.33 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4672748.98 | 0.02 | US87612KAA07 | 1.54 | Jul 01, 2027 | 5.2 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4670100.04 | 0.02 | US709599BT09 | 2.25 | May 01, 2028 | 5.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4664452.46 | 0.02 | US828807DL84 | 2.21 | Feb 01, 2028 | 1.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4665858.35 | 0.02 | US29736RAS94 | 2.34 | May 15, 2028 | 4.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 4666082.82 | 0.02 | US05578AAJ79 | 2.12 | Jan 11, 2028 | 3.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4663254.03 | 0.02 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4660679.13 | 0.02 | US60687YCR80 | 3.93 | May 27, 2031 | 5.74 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 4661437.68 | 0.02 | US00203QAE70 | 3.33 | Jun 20, 2029 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4661979.22 | 0.02 | US871829BL07 | 3.78 | Apr 01, 2030 | 5.95 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 4662158.4 | 0.02 | US59833CAC64 | 3.07 | Apr 01, 2029 | 4.63 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 4659799.66 | 0.02 | US111021AL54 | 2.72 | Dec 04, 2028 | 5.13 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 4657003.69 | 0.02 | US63861VAF40 | 1.27 | Feb 16, 2028 | 2.97 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4653846.61 | 0.02 | US44891ADB08 | 1.59 | Jun 24, 2027 | 5.28 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 4654300.34 | 0.02 | US55608JAK43 | 1.98 | Nov 28, 2028 | 3.76 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4654354.41 | 0.02 | US64952WFD02 | 2.45 | Jun 13, 2028 | 4.9 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4654372.67 | 0.02 | US35805BAC28 | 1.09 | Dec 01, 2026 | 1.88 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4652950.34 | 0.02 | US233853AG56 | 2.99 | Dec 14, 2028 | 2.38 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 4651025.37 | 0.02 | US56585ABC53 | 0.89 | Dec 15, 2026 | 5.13 |
KILROY REALTY LP | Reits | Fixed Income | 4644948.45 | 0.02 | US49427RAN26 | 2.77 | Dec 15, 2028 | 4.75 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 4645196.55 | 0.02 | US372460AF25 | 3.42 | Aug 15, 2029 | 4.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4646516.9 | 0.02 | US87612EBM75 | 1.21 | Jan 15, 2027 | 1.95 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 4647072.08 | 0.02 | US69371MAF41 | 1.57 | Jun 10, 2027 | 2.59 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 4642923.07 | 0.02 | US86562MDY30 | 4.14 | Jul 08, 2031 | 4.66 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 4640658.17 | 0.02 | US87165BAV53 | 3.32 | Aug 02, 2030 | 5.93 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4642262.24 | 0.02 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4639105.41 | 0.02 | US30040WAW82 | 2.91 | Feb 01, 2029 | 5.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 4639335.38 | 0.02 | US10112RBG83 | 1.87 | Dec 01, 2027 | 6.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4640206.34 | 0.02 | US14448CAP95 | 1.29 | Feb 15, 2027 | 2.49 |
AT&T INC | Communications | Fixed Income | 4636377.19 | 0.02 | US00206RHW51 | 1.15 | Feb 15, 2027 | 3.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 4638255.27 | 0.02 | US95040QAD60 | 2.22 | Apr 15, 2028 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4635636.08 | 0.02 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4629198.68 | 0.02 | US10373QBM15 | 4.53 | Aug 10, 2030 | 1.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4625526.0 | 0.02 | US970648AJ01 | 3.62 | Sep 15, 2029 | 2.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 4626758.67 | 0.02 | US50077LAV80 | 4.0 | Apr 01, 2030 | 3.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4627362.83 | 0.02 | US25179MBF95 | 2.22 | Jan 15, 2030 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 4623287.53 | 0.02 | US91159HHS22 | 2.31 | Apr 26, 2028 | 3.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4617254.1 | 0.02 | US86765BAU35 | 1.75 | Oct 01, 2027 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 4614332.4 | 0.02 | US26441CBH79 | 4.26 | Jun 01, 2030 | 2.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4614527.15 | 0.02 | US92840VAG77 | 1.19 | Jan 30, 2027 | 3.7 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4611407.53 | 0.02 | US03076CAN65 | 2.79 | Dec 15, 2028 | 5.7 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4608330.41 | 0.02 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4603815.02 | 0.02 | US92928QAF54 | 3.32 | Jun 15, 2029 | 3.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 4599428.92 | 0.02 | US260543BJ10 | 3.43 | Nov 01, 2029 | 7.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4599444.83 | 0.02 | US694308JW85 | 2.49 | Jun 15, 2028 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4599003.33 | 0.02 | US375558BX02 | 1.91 | Oct 01, 2027 | 1.2 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4595425.96 | 0.02 | US50066PAD24 | 0.99 | Oct 24, 2026 | 2.5 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 4595460.94 | 0.02 | US89236TGU34 | 4.06 | Feb 13, 2030 | 2.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4594792.9 | 0.02 | US44891ACR68 | 2.9 | Jan 16, 2029 | 6.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4591581.8 | 0.02 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 4592321.44 | 0.02 | US341081GN15 | 2.29 | May 15, 2028 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4592609.12 | 0.02 | US345397B934 | 3.11 | Feb 10, 2029 | 2.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4589764.43 | 0.02 | US58933YBP97 | 1.83 | Sep 15, 2027 | 3.85 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 4587737.05 | 0.02 | US05634WAA09 | 3.74 | Feb 01, 2030 | 5.55 |
ADOBE INC | Technology | Fixed Income | 4582767.57 | 0.02 | US00724PAJ84 | 3.75 | Jan 17, 2030 | 4.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4580258.81 | 0.02 | US718172CJ63 | 3.48 | Aug 15, 2029 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 4576499.23 | 0.02 | US29736RAQ39 | 4.16 | Apr 15, 2030 | 2.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4577536.68 | 0.02 | US03027XCL29 | 3.78 | Jan 31, 2030 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4574045.94 | 0.02 | US24422EXV63 | 1.66 | Jul 15, 2027 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4572576.59 | 0.02 | US03027XBY58 | 2.19 | Mar 15, 2028 | 5.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4571072.82 | 0.02 | US0641598V18 | 2.77 | Jan 27, 2084 | 8.0 |
RADIAN GROUP INC | Insurance | Fixed Income | 4568500.39 | 0.02 | US750236AY71 | 2.99 | May 15, 2029 | 6.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4566391.37 | 0.02 | US361841AL38 | 2.81 | Jan 15, 2029 | 5.3 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 4562639.41 | 0.02 | US04020EAD94 | 3.78 | Feb 15, 2030 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4563072.03 | 0.02 | US75513EAD31 | 4.35 | Jul 01, 2030 | 2.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4564726.14 | 0.02 | US595112BN22 | 2.85 | Feb 06, 2029 | 5.33 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4562172.87 | 0.02 | US742718GK91 | 3.61 | Oct 24, 2029 | 4.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4558608.63 | 0.02 | US928668CB67 | 2.75 | Nov 16, 2028 | 6.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4559672.48 | 0.02 | US06406RAF47 | 2.08 | Jan 29, 2028 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4557115.23 | 0.02 | US713448FL73 | 2.18 | Feb 18, 2028 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4557605.25 | 0.02 | US38141GES93 | 1.19 | Jan 15, 2027 | 5.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 4555357.62 | 0.02 | US2027A0KK42 | 1.37 | Mar 14, 2027 | 2.55 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4555594.09 | 0.02 | US665859AV62 | 4.22 | May 01, 2030 | 1.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4553379.62 | 0.02 | US0641598S88 | 1.77 | Oct 27, 2082 | 8.63 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 4550965.1 | 0.02 | US44644MAF86 | 1.48 | May 17, 2028 | 4.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4547642.69 | 0.02 | US09659T2B67 | 4.42 | Aug 12, 2035 | 2.59 |
COMCAST CORPORATION | Communications | Fixed Income | 4547971.27 | 0.02 | US20030NEH08 | 3.2 | Jun 01, 2029 | 5.1 |
FIBRA UNO 144A | Reits | Fixed Income | 4549030.01 | 0.02 | US898339AA49 | 3.73 | Jan 15, 2030 | 4.87 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4545761.94 | 0.02 | US10373QCB41 | 3.61 | Nov 25, 2029 | 4.87 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4543936.72 | 0.02 | US03040WAU99 | 3.27 | Jun 01, 2029 | 3.45 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 4544055.19 | 0.02 | US829932AE25 | 4.03 | Jul 15, 2030 | 6.13 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 4545109.61 | 0.02 | US19828AAB35 | 2.52 | Aug 15, 2028 | 6.04 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4541947.74 | 0.02 | US67077MBA53 | 2.24 | Mar 27, 2028 | 4.9 |
NEWS CORP 144A | Communications | Fixed Income | 4538850.8 | 0.02 | US65249BAA70 | 2.75 | May 15, 2029 | 3.88 |
VERISK ANALYTICS INC | Technology | Fixed Income | 4537874.12 | 0.02 | US92345YAF34 | 3.05 | Mar 15, 2029 | 4.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4534026.75 | 0.02 | US25278XAM11 | 1.04 | Dec 01, 2026 | 3.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4530170.18 | 0.02 | US87612BBQ41 | 1.27 | Mar 01, 2030 | 5.5 |
SNAM SPA 144A | Natural Gas | Fixed Income | 4531413.73 | 0.02 | US83304JAA51 | 4.0 | May 28, 2030 | 5.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4532075.52 | 0.02 | US04685A4G37 | 3.73 | Jan 07, 2030 | 5.38 |
AON CORP | Insurance | Fixed Income | 4528473.14 | 0.02 | US037389BC65 | 3.15 | May 02, 2029 | 3.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 4524503.13 | 0.02 | US26444HAH49 | 3.81 | Dec 01, 2029 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 4525631.63 | 0.02 | US59217GCK31 | 1.85 | Sep 19, 2027 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4522024.49 | 0.02 | US89236TNJ06 | 4.02 | May 15, 2030 | 4.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 4523491.98 | 0.02 | US92857TAH05 | 3.7 | Feb 15, 2030 | 7.88 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 4523524.38 | 0.02 | US68902VAP22 | 2.61 | Aug 16, 2028 | 5.25 |
EQUIFAX INC | Technology | Fixed Income | 4519284.37 | 0.02 | US294429AV70 | 1.95 | Dec 15, 2027 | 5.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4519975.42 | 0.02 | US02665WFQ96 | 3.54 | Sep 05, 2029 | 4.4 |
STATE STREET CORP | Banking | Fixed Income | 4518025.91 | 0.02 | US857477BG73 | 3.99 | Jan 24, 2030 | 2.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4518767.66 | 0.02 | US37045VBA70 | 3.94 | Apr 15, 2030 | 5.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4514912.14 | 0.02 | US526057CY87 | 4.12 | Jul 30, 2030 | 5.2 |
FISERV INC | Technology | Fixed Income | 4516034.11 | 0.02 | US337738BG22 | 2.56 | Aug 21, 2028 | 5.38 |
WRKCO INC | Basic Industry | Fixed Income | 4513110.6 | 0.02 | US92940PAD69 | 2.98 | Mar 15, 2029 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 4514824.0 | 0.02 | US57636QBA13 | 2.08 | Jan 15, 2028 | 4.1 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 4511560.7 | 0.02 | US09951LAA17 | 1.93 | Sep 01, 2028 | 3.88 |
CHEVRON USA INC | Energy | Fixed Income | 4511773.03 | 0.02 | US166756AL00 | 1.77 | Aug 12, 2027 | 1.02 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4507279.45 | 0.02 | US50212YAC84 | 0.46 | Nov 15, 2027 | 4.63 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4508325.09 | 0.02 | US870195AC80 | 3.63 | Nov 20, 2029 | 5.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4504633.38 | 0.02 | US620076BL24 | 2.06 | Feb 23, 2028 | 4.6 |
MPLX LP | Energy | Fixed Income | 4503014.93 | 0.02 | US55336VBN91 | 1.85 | Dec 01, 2027 | 4.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4500152.08 | 0.02 | US806851AR25 | 4.29 | Jun 26, 2030 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 4500755.69 | 0.02 | US57636QAW42 | 2.19 | Mar 09, 2028 | 4.88 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 4501559.25 | 0.02 | US00928QAU58 | 2.15 | Jan 26, 2028 | 2.85 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4498471.15 | 0.02 | US38173MAE21 | 3.28 | Jul 15, 2029 | 6.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4498842.35 | 0.02 | US01626PAM86 | 3.91 | Jan 25, 2030 | 2.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4498989.81 | 0.02 | US911312BR66 | 3.11 | Mar 15, 2029 | 3.4 |
NETFLIX INC 144A | Communications | Fixed Income | 4499647.68 | 0.02 | US64110LAV80 | 3.99 | Jun 15, 2030 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4495458.97 | 0.02 | US29278GBF46 | 2.77 | Sep 30, 2028 | 4.13 |
CSX CORP | Transportation | Fixed Income | 4496251.97 | 0.02 | US126408HJ52 | 2.13 | Mar 01, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4494603.02 | 0.02 | US89236TLB97 | 2.68 | Sep 11, 2028 | 5.25 |
PNC BANK NA | Banking | Fixed Income | 4494622.11 | 0.02 | US69349LAS79 | 3.71 | Oct 22, 2029 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4494775.83 | 0.02 | US86562MDM91 | 3.34 | Jul 09, 2029 | 5.32 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4491446.11 | 0.02 | US842587DQ78 | 2.35 | Jun 15, 2028 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4491521.26 | 0.02 | US60687YDD85 | 3.19 | May 26, 2030 | 5.38 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 4492749.22 | 0.02 | US84612MAA36 | 3.07 | Feb 27, 2029 | 3.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4493099.69 | 0.02 | US14149YBN76 | 2.99 | Feb 15, 2029 | 5.13 |
VERALTO CORP | Capital Goods | Fixed Income | 4488925.75 | 0.02 | US92338CAD56 | 2.64 | Sep 18, 2028 | 5.35 |
BROADCOM INC 144A | Technology | Fixed Income | 4487323.17 | 0.02 | US11135FBR10 | 3.18 | Apr 15, 2029 | 4.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4488421.32 | 0.02 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4488614.46 | 0.02 | US718172DM83 | 1.91 | Nov 01, 2027 | 4.38 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4485534.57 | 0.02 | US85855CAK62 | 3.85 | Mar 18, 2030 | 5.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 4485744.38 | 0.02 | US74762EAF97 | 4.52 | Oct 01, 2030 | 2.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4480383.07 | 0.02 | US961214FT56 | 3.2 | Apr 16, 2029 | 5.05 |
LKQ CORP | Consumer Cyclical | Fixed Income | 4481092.76 | 0.02 | US501889AD16 | 2.37 | Jun 15, 2028 | 5.75 |
CROWN CASTLE INC | Communications | Fixed Income | 4481109.49 | 0.02 | US22822VBD29 | 3.17 | Jun 01, 2029 | 5.6 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4482157.8 | 0.02 | US512807AV02 | 4.36 | Jun 15, 2030 | 1.9 |
VMWARE LLC | Technology | Fixed Income | 4478108.95 | 0.02 | US928563AF20 | 3.93 | May 15, 2030 | 4.7 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4476449.25 | 0.02 | US92564RAL96 | 3.02 | Feb 15, 2029 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4477401.65 | 0.02 | US10373QAV23 | 1.15 | Jan 16, 2027 | 3.02 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 4474846.67 | 0.02 | US69121KAG94 | 2.5 | Jun 11, 2028 | 2.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 4475888.99 | 0.02 | US149123CH22 | 4.14 | Apr 09, 2030 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4472258.14 | 0.02 | US478160DH44 | 2.17 | Mar 01, 2028 | 4.55 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 4472315.24 | 0.02 | US00654GAA13 | 3.91 | Feb 12, 2030 | 3.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4469947.36 | 0.02 | US03027XAX84 | 1.19 | Jan 15, 2027 | 2.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4468408.61 | 0.02 | US620076BN89 | 3.13 | May 23, 2029 | 4.6 |
NATIONAL GRID PLC | Electric | Fixed Income | 4469182.81 | 0.02 | US636274AD47 | 2.36 | Jun 12, 2028 | 5.6 |
ONEOK INC | Energy | Fixed Income | 4465339.7 | 0.02 | US682680BB81 | 4.03 | Mar 15, 2030 | 3.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4466876.97 | 0.02 | US744573AV86 | 1.85 | Nov 15, 2027 | 5.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4466902.42 | 0.02 | US58013MFB54 | 1.21 | Mar 01, 2027 | 3.5 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4462993.96 | 0.02 | US292480AL49 | 2.21 | May 15, 2028 | 4.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4460583.33 | 0.02 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4456283.75 | 0.02 | US925524AH30 | 3.99 | Jul 30, 2030 | 7.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4450986.39 | 0.02 | US56501RAE62 | 1.31 | Feb 24, 2032 | 4.06 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4451993.67 | 0.02 | US539830CL14 | 4.26 | Aug 15, 2030 | 4.4 |
EQT CORP | Energy | Fixed Income | 4448951.97 | 0.02 | US26884LAX73 | 2.76 | Jan 15, 2029 | 4.5 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 4446973.7 | 0.02 | US69121JAB35 | 3.05 | Apr 04, 2029 | 6.75 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 4441351.23 | 0.02 | US00775VAA26 | 1.43 | Apr 16, 2027 | 5.5 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 4440130.53 | 0.02 | US11134LAR06 | 2.05 | Jan 15, 2028 | 3.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4440826.82 | 0.02 | US04010LBK89 | 4.22 | Sep 01, 2030 | 5.5 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 4440918.44 | 0.02 | US059626AC55 | 4.45 | Aug 11, 2030 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4437712.27 | 0.02 | US57629TBX46 | 4.02 | May 07, 2030 | 4.55 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 4438335.31 | 0.02 | US30225VAJ61 | 2.23 | Apr 01, 2028 | 5.7 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 4438496.39 | 0.02 | US04685A4E88 | 1.17 | Jan 07, 2027 | 4.95 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 4438720.25 | 0.02 | US14040HDB87 | 0.98 | Oct 29, 2027 | 7.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4433605.69 | 0.02 | US13607PHS65 | 3.51 | Sep 11, 2030 | 4.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4427177.7 | 0.02 | US03027XAP50 | 1.57 | Jul 15, 2027 | 3.55 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 4423677.31 | 0.02 | US49374JAD54 | 1.29 | Feb 14, 2027 | 2.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4423719.22 | 0.02 | US031162DD92 | 3.12 | Feb 22, 2029 | 3.0 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 4420515.65 | 0.02 | US928668CP53 | 2.24 | Mar 27, 2028 | 5.05 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 4417597.99 | 0.02 | US927804FX73 | 1.26 | Mar 15, 2027 | 3.5 |
ENBRIDGE INC | Energy | Fixed Income | 4417694.53 | 0.02 | US29250NCA19 | 1.33 | Apr 05, 2027 | 5.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 4418879.47 | 0.02 | US032654AU97 | 2.84 | Oct 01, 2028 | 1.7 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 4416808.19 | 0.02 | US929160AZ21 | 4.13 | Jun 01, 2030 | 3.5 |
NORDEA BANK ABP (FXD) MTN 144A | Banking | Fixed Income | 4417218.96 | 0.02 | US65558RAN98 | 4.35 | Aug 28, 2030 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4414547.33 | 0.02 | US606822CY81 | 2.26 | Apr 19, 2029 | 5.24 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 4411789.39 | 0.02 | US64105MAA99 | 3.08 | Mar 12, 2029 | 4.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4409543.68 | 0.02 | US37045VAN01 | 1.74 | Oct 01, 2027 | 4.2 |
FISERV INC | Technology | Fixed Income | 4410145.77 | 0.02 | US337738BJ60 | 1.28 | Mar 15, 2027 | 5.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4410357.85 | 0.02 | US98978VAL71 | 1.78 | Sep 12, 2027 | 3.0 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4410482.15 | 0.02 | US12527GAH65 | 1.07 | Dec 01, 2026 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4410488.08 | 0.02 | US89788MAG78 | 1.53 | Jun 06, 2028 | 4.12 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 4407554.72 | 0.02 | US00084DBD12 | 1.97 | Dec 03, 2028 | 4.99 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4407955.24 | 0.02 | US06675DCM20 | 2.18 | Feb 16, 2028 | 5.19 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4405115.31 | 0.02 | US378272BN78 | 2.66 | Oct 06, 2028 | 6.13 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4405817.47 | 0.02 | US87612BBN10 | 0.24 | Jan 15, 2029 | 6.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4402561.54 | 0.02 | US09261BAJ98 | 1.81 | Nov 03, 2027 | 5.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4403320.97 | 0.02 | US63253QAL86 | 3.78 | Jan 14, 2030 | 4.9 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4403881.73 | 0.02 | US47233JAG31 | 1.19 | Jan 15, 2027 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4400915.33 | 0.02 | US60687YDF34 | 3.3 | Jul 10, 2030 | 5.38 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4401298.82 | 0.02 | US314890AA22 | 2.64 | Oct 24, 2028 | 4.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4398498.6 | 0.02 | US709599BN39 | 1.56 | Jul 01, 2027 | 4.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4398658.86 | 0.02 | US06675FBB22 | 2.5 | Jul 13, 2028 | 5.79 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 4393685.98 | 0.02 | US61945CAG87 | 1.83 | Nov 15, 2027 | 4.05 |
CI FINANCIAL CORP 144A | Owned No Guarantee | Fixed Income | 4394195.67 | 0.02 | US125491AT73 | 3.06 | May 30, 2029 | 7.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4395492.85 | 0.02 | US713448GH52 | 4.19 | Jul 23, 2030 | 4.3 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 4395531.63 | 0.02 | US09261HBC07 | 2.67 | Nov 27, 2028 | 7.3 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4391432.15 | 0.02 | US55608PBT03 | 1.61 | Jul 02, 2027 | 5.27 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4391537.39 | 0.02 | US06407EAH80 | 2.99 | Jan 30, 2029 | 5.08 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4392448.87 | 0.02 | US03027XAR17 | 2.05 | Jan 15, 2028 | 3.6 |
MSCI INC 144A | Technology | Fixed Income | 4393269.85 | 0.02 | US55354GAK67 | 3.81 | Sep 01, 2030 | 3.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4389913.21 | 0.02 | US86563VBQ14 | 3.09 | Mar 07, 2029 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4389973.68 | 0.02 | US86562MDB37 | 2.5 | Jul 13, 2028 | 5.8 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 4388114.19 | 0.02 | US69120VBB62 | 2.29 | Jun 13, 2028 | 7.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4385037.18 | 0.02 | US440452AH36 | 2.52 | Jun 03, 2028 | 1.7 |
BOEING CO | Capital Goods | Fixed Income | 4382785.86 | 0.02 | US097023CN34 | 3.93 | Feb 01, 2030 | 2.95 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4384162.45 | 0.02 | US05555LAD38 | 3.87 | Apr 02, 2030 | 6.15 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 4380976.59 | 0.02 | US29441WAD74 | 2.38 | Apr 28, 2028 | 2.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4378732.25 | 0.02 | US655844AJ75 | 1.45 | May 15, 2027 | 7.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4380311.32 | 0.02 | US87020PAY34 | 3.1 | Mar 14, 2029 | 5.41 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 4376818.96 | 0.02 | US89116CKP13 | 3.08 | Jul 31, 2084 | 7.25 |
ENBRIDGE INC | Energy | Fixed Income | 4377156.93 | 0.02 | US29250NAL91 | 0.9 | Dec 01, 2026 | 4.25 |
CGI INC 144A | Technology | Fixed Income | 4375148.18 | 0.02 | US12532HAK05 | 3.9 | Mar 14, 2030 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4376196.7 | 0.02 | US871829BF39 | 1.59 | Jul 15, 2027 | 3.25 |
COTERRA ENERGY INC | Energy | Fixed Income | 4371897.65 | 0.02 | US127097AG80 | 1.38 | May 15, 2027 | 3.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4372473.62 | 0.02 | US67077MAT53 | 3.1 | Apr 01, 2029 | 4.2 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 4367853.45 | 0.02 | US34964CAE66 | 3.59 | Sep 15, 2029 | 3.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 4368621.87 | 0.02 | US55608PBQ63 | 1.08 | Dec 07, 2026 | 5.39 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4369429.23 | 0.02 | US94106LBE83 | 1.9 | Nov 15, 2027 | 3.15 |
3M CO MTN | Capital Goods | Fixed Income | 4367288.21 | 0.02 | US88579YBG52 | 3.08 | Mar 01, 2029 | 3.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4363842.41 | 0.02 | US438516BU93 | 3.54 | Aug 15, 2029 | 2.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4364449.02 | 0.02 | US904764BU02 | 1.68 | Aug 12, 2027 | 4.25 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 4364469.15 | 0.02 | US834423AE54 | 3.18 | Jun 04, 2029 | 5.65 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 4362440.58 | 0.02 | US55261FAZ71 | 4.17 | Jul 30, 2035 | 5.4 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4363198.86 | 0.02 | US863667BK67 | 2.12 | Feb 10, 2028 | 4.7 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4360060.21 | 0.02 | US487836BU10 | 1.88 | Nov 15, 2027 | 3.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 4360885.47 | 0.02 | US931142FL21 | 1.45 | Apr 28, 2027 | 4.1 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4361023.45 | 0.02 | US05565ECU73 | 1.36 | Mar 19, 2027 | 4.65 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4357296.5 | 0.02 | US65540JAK43 | 2.5 | Jul 03, 2028 | 4.88 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4358065.95 | 0.02 | US776743AJ55 | 4.39 | Jun 30, 2030 | 2.0 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 4358315.71 | 0.02 | US61238QAA67 | 1.33 | Mar 15, 2027 | 8.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4354961.29 | 0.02 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4355021.41 | 0.02 | US579780AN77 | 1.67 | Aug 15, 2027 | 3.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4355052.88 | 0.02 | US02665WEM91 | 2.5 | Jul 07, 2028 | 5.13 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 4353106.25 | 0.02 | US63906YAM03 | 2.28 | Mar 21, 2028 | 4.79 |
CHEVRON USA INC | Energy | Fixed Income | 4353377.02 | 0.02 | US166756AR79 | 2.0 | Jan 15, 2028 | 3.85 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4353562.97 | 0.02 | US666807CN04 | 4.14 | Jul 15, 2030 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4354460.83 | 0.02 | US06406RCH84 | 1.56 | Jun 09, 2028 | 4.44 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4351547.89 | 0.02 | US126650DH04 | 1.34 | Apr 01, 2027 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 4352329.08 | 0.02 | US29250NCJ28 | 4.07 | Jun 20, 2030 | 4.9 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4347566.69 | 0.02 | US05369AAA97 | 1.84 | Nov 01, 2027 | 3.5 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 4344687.38 | 0.02 | US628530BK28 | 2.25 | Apr 15, 2028 | 4.55 |
ORIX CORPORATION | Financial Other | Fixed Income | 4344977.31 | 0.02 | US686330AS05 | 3.54 | Sep 10, 2029 | 4.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4345305.44 | 0.02 | US828807DE42 | 1.92 | Dec 01, 2027 | 3.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4345351.62 | 0.02 | US709599CA09 | 3.28 | Jul 01, 2029 | 5.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4342116.47 | 0.02 | US02209SBJ15 | 4.06 | May 06, 2030 | 3.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4342505.3 | 0.02 | US501044DE89 | 0.96 | Oct 15, 2026 | 2.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4340895.37 | 0.02 | US854502AL57 | 4.11 | Mar 15, 2030 | 2.3 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4341148.78 | 0.02 | US62912XAF15 | 1.4 | Aug 15, 2027 | 4.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4338348.34 | 0.02 | US74256LEY11 | 2.98 | Jan 25, 2029 | 5.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4338715.58 | 0.02 | US94106LCC19 | 3.92 | Mar 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4335193.54 | 0.02 | US91324PCW05 | 1.2 | Jan 15, 2027 | 3.45 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 4335716.16 | 0.02 | US49271VAW00 | 1.28 | Mar 15, 2027 | 5.1 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4333037.76 | 0.02 | US29446Q2A05 | 2.44 | Jun 09, 2028 | 4.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4333389.15 | 0.02 | US58933YBJ38 | 4.01 | May 17, 2030 | 4.3 |
ENBRIDGE INC | Energy | Fixed Income | 4333583.16 | 0.02 | US29250NBW48 | 0.94 | Nov 15, 2026 | 5.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 4334153.92 | 0.02 | US373334KS95 | 2.28 | May 16, 2028 | 4.65 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4331286.61 | 0.02 | US501044DL23 | 2.85 | Jan 15, 2029 | 4.5 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4331812.93 | 0.02 | US22534PAB94 | 1.2 | Jan 11, 2027 | 2.02 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4330483.52 | 0.02 | US92928QAH11 | 1.2 | Jan 15, 2027 | 2.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4325890.87 | 0.02 | US05565ECQ61 | 1.73 | Aug 13, 2027 | 4.6 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4320306.75 | 0.02 | US316773DM97 | 3.47 | Sep 06, 2030 | 4.89 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4320932.6 | 0.02 | US00774MBN48 | 2.26 | Apr 01, 2028 | 4.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4321752.67 | 0.02 | US830505BB89 | 3.07 | Mar 05, 2029 | 5.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4321906.77 | 0.02 | US532457CP17 | 1.69 | Aug 14, 2027 | 4.15 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4317851.14 | 0.02 | US03073EAW57 | 3.67 | Dec 15, 2029 | 4.85 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4318131.79 | 0.02 | US744320AW24 | 1.82 | Sep 15, 2047 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4318847.07 | 0.02 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4319711.4 | 0.02 | US96122FAC14 | 3.07 | Feb 28, 2029 | 5.2 |
ECOLAB INC | Basic Industry | Fixed Income | 4316276.97 | 0.02 | US278865AV25 | 0.98 | Nov 01, 2026 | 2.7 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 4317206.61 | 0.02 | US226373AR90 | 0.38 | Feb 01, 2029 | 6.0 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 4317242.13 | 0.02 | US556079AC52 | 4.16 | Jun 03, 2030 | 3.62 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 4317281.44 | 0.02 | US00388WAJ09 | 2.41 | Apr 29, 2028 | 2.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4317352.26 | 0.02 | US03073EAP07 | 1.96 | Dec 15, 2027 | 3.45 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 4313475.47 | 0.02 | US970648AL56 | 1.51 | Jun 15, 2027 | 4.65 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4314869.4 | 0.02 | US03765HAD35 | 2.92 | Feb 15, 2029 | 4.87 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 4315022.72 | 0.02 | US62877P2A19 | 3.2 | Jun 06, 2030 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 4315495.83 | 0.02 | US22822VAZ40 | 1.35 | Mar 15, 2027 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4312099.14 | 0.02 | US24422EXF14 | 1.18 | Jan 08, 2027 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4310278.7 | 0.02 | US907818FB91 | 3.04 | Mar 01, 2029 | 3.7 |
ENBRIDGE INC | Energy | Fixed Income | 4310568.31 | 0.02 | US29250NAN57 | 1.19 | Jan 15, 2077 | 6.0 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4310847.33 | 0.02 | US65558RAJ86 | 3.56 | Sep 10, 2029 | 4.38 |
CDW LLC | Technology | Fixed Income | 4305982.33 | 0.02 | US12513GBH11 | 2.88 | Dec 01, 2028 | 3.28 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 4306482.81 | 0.02 | US14041TAA60 | 2.24 | Jun 01, 2028 | 5.26 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4306739.17 | 0.02 | US29278GAW87 | 1.51 | Jun 15, 2027 | 4.63 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4299436.08 | 0.02 | US76209PAE34 | 3.21 | May 24, 2029 | 5.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4293958.3 | 0.02 | US370334BZ69 | 1.2 | Feb 10, 2027 | 3.2 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 4294692.11 | 0.02 | US78017FZQ98 | 0.97 | Oct 18, 2027 | 4.51 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 4290216.19 | 0.02 | US68560EAC21 | 3.81 | May 13, 2030 | 6.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4291570.92 | 0.02 | US03040WAQ87 | 1.75 | Sep 01, 2027 | 2.95 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 4288000.82 | 0.02 | US017175AE07 | 4.05 | May 15, 2030 | 3.63 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4288311.62 | 0.02 | US286181AM42 | 1.27 | Mar 13, 2027 | 5.64 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4286817.67 | 0.02 | US89236TDR32 | 1.2 | Jan 11, 2027 | 3.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4287114.73 | 0.02 | US58769JAU16 | 1.7 | Aug 01, 2027 | 4.75 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 4287262.24 | 0.02 | US446150BB90 | 1.67 | Aug 04, 2028 | 4.44 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4283648.17 | 0.02 | US718172DR70 | 2.35 | Apr 28, 2028 | 4.13 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 4284060.07 | 0.02 | US06405LAH42 | 2.29 | Apr 20, 2029 | 4.73 |
STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 4285025.94 | 0.02 | US85855FAB94 | 4.27 | Sep 15, 2030 | 5.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4281540.03 | 0.02 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 4278166.15 | 0.02 | US373298BR83 | 3.46 | Nov 15, 2029 | 7.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4278338.52 | 0.02 | US04685A4N87 | 2.35 | May 09, 2028 | 4.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4272554.17 | 0.02 | US404119CY34 | 2.16 | Mar 01, 2028 | 5.0 |
AEGON LTD | Insurance | Fixed Income | 4272704.01 | 0.02 | US007924AJ23 | 2.32 | Apr 11, 2048 | 5.5 |
EQUIFAX INC | Technology | Fixed Income | 4273435.03 | 0.02 | US294429AW53 | 2.36 | Jun 01, 2028 | 5.1 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 4273527.32 | 0.02 | US74977RDT86 | 3.04 | Mar 05, 2030 | 5.45 |
EQUINIX INC | Technology | Fixed Income | 4273877.27 | 0.02 | US29444UBL98 | 2.33 | Mar 15, 2028 | 1.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4273920.81 | 0.02 | US37045VAS97 | 2.6 | Oct 01, 2028 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4274047.69 | 0.02 | US02005NBP42 | 2.88 | Nov 02, 2028 | 2.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 4270547.54 | 0.02 | US89352HBG39 | 3.69 | Jun 01, 2065 | 7.0 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 4268296.41 | 0.02 | US517834AF40 | 3.44 | Aug 08, 2029 | 3.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4268654.22 | 0.02 | US141781BK93 | 3.26 | May 23, 2029 | 3.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 4268923.0 | 0.02 | US26441CAX39 | 1.69 | Aug 15, 2027 | 3.15 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 4267283.46 | 0.02 | US200447AF75 | 1.3 | Feb 23, 2027 | 4.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4267625.03 | 0.02 | US034863AU41 | 2.13 | Mar 15, 2028 | 4.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4267815.48 | 0.02 | US05401AAP66 | 2.23 | Feb 21, 2028 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4264065.42 | 0.02 | US674599EC50 | 2.23 | Sep 01, 2028 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4264593.3 | 0.02 | US345397YT41 | 1.88 | Nov 02, 2027 | 3.81 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4265008.63 | 0.02 | US89236TJV89 | 1.21 | Jan 13, 2027 | 1.9 |
ONEOK INC | Energy | Fixed Income | 4265090.99 | 0.02 | US682680BJ18 | 2.68 | Nov 01, 2028 | 5.65 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4262164.7 | 0.02 | US76209PAG81 | 3.74 | Jan 09, 2030 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4262646.94 | 0.02 | US911312BY18 | 3.91 | Apr 01, 2030 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4260887.12 | 0.02 | US808513AU91 | 2.09 | Jan 25, 2028 | 3.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4258112.39 | 0.02 | US44891ACU97 | 2.88 | Jan 08, 2029 | 5.3 |
OVINTIV INC | Energy | Fixed Income | 4253972.36 | 0.02 | US69047QAB86 | 2.29 | May 15, 2028 | 5.65 |
EQUIFAX INC | Technology | Fixed Income | 4254158.75 | 0.02 | US294429AX37 | 3.51 | Sep 15, 2029 | 4.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4251513.08 | 0.02 | US191216DJ60 | 2.31 | Mar 05, 2028 | 1.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 4249276.37 | 0.02 | US166754AP65 | 1.0 | Dec 01, 2026 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4247128.29 | 0.02 | US31620MBS44 | 2.29 | Mar 01, 2028 | 1.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4248059.0 | 0.02 | US928668BW14 | 2.61 | Sep 12, 2028 | 5.65 |
TARGA RESOURCES CORP | Energy | Fixed Income | 4248181.7 | 0.02 | US87612GAP63 | 4.31 | Sep 15, 2030 | 4.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4244406.83 | 0.02 | US05565EBJ38 | 3.13 | Apr 18, 2029 | 3.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 4245104.12 | 0.02 | US931142EN95 | 3.38 | Jul 08, 2029 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4243427.52 | 0.02 | US86562MBC38 | 2.57 | Jul 19, 2028 | 3.94 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 4240684.76 | 0.02 | US46590XAN66 | 3.07 | Feb 02, 2029 | 3.0 |
VMWARE LLC | Technology | Fixed Income | 4238240.48 | 0.02 | US928563AK15 | 2.71 | Aug 15, 2028 | 1.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4237005.52 | 0.02 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
MASTERCARD INC | Technology | Fixed Income | 4233631.11 | 0.02 | US57636QAG91 | 1.01 | Nov 21, 2026 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4229506.43 | 0.02 | US89236TNA96 | 3.77 | Jan 09, 2030 | 4.95 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4230295.05 | 0.02 | US00138CBF41 | 4.07 | Jun 06, 2030 | 4.85 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 4226789.0 | 0.02 | US20271RAV24 | 2.27 | Mar 14, 2028 | 4.42 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 4227937.88 | 0.02 | US78462QAE98 | 1.87 | Sep 26, 2027 | 3.0 |
VISA INC | Technology | Fixed Income | 4228491.59 | 0.02 | US92826CAH51 | 1.79 | Sep 15, 2027 | 2.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4226091.03 | 0.02 | US438516CL85 | 2.96 | Jan 15, 2029 | 4.25 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 4226286.85 | 0.02 | US656029AL92 | 2.23 | Mar 09, 2028 | 5.43 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4226588.94 | 0.02 | US24703DBP50 | 3.84 | Feb 01, 2030 | 4.35 |
AMEREN CORPORATION | Electric | Fixed Income | 4222699.36 | 0.02 | US023608AQ57 | 2.91 | Jan 15, 2029 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 4223326.94 | 0.02 | US084664CZ24 | 1.36 | Mar 15, 2027 | 2.3 |
EXPAND ENERGY CORP | Energy | Fixed Income | 4221788.75 | 0.02 | US845467AR03 | 0.66 | Feb 01, 2029 | 5.38 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4218074.34 | 0.02 | US96122FAA57 | 2.18 | Feb 15, 2028 | 4.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4219069.38 | 0.02 | US828807DC85 | 1.49 | Jun 15, 2027 | 3.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4217505.47 | 0.02 | US94106LBX64 | 1.55 | Jul 03, 2027 | 4.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4217788.4 | 0.02 | US361841AP42 | 3.79 | Jan 15, 2030 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4213801.99 | 0.02 | US89236TKL88 | 1.91 | Nov 10, 2027 | 5.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4214737.33 | 0.02 | US05253JB421 | 1.87 | Sep 30, 2027 | 3.92 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4211920.68 | 0.02 | US05253JB348 | 1.65 | Jul 16, 2027 | 4.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4209395.75 | 0.02 | US64953BBW72 | 2.33 | Apr 25, 2028 | 4.4 |
3M CO | Capital Goods | Fixed Income | 4209906.07 | 0.02 | US88579YBQ35 | 3.91 | Mar 15, 2030 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4210565.93 | 0.02 | US713448GA00 | 2.12 | Feb 07, 2028 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4207561.4 | 0.02 | US63743HFG20 | 2.21 | Mar 15, 2028 | 4.8 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 4207749.74 | 0.02 | US91127KAE29 | 0.95 | Oct 14, 2031 | 2.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 4209191.29 | 0.02 | US278642AU75 | 1.46 | Jun 05, 2027 | 3.6 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 4205488.79 | 0.02 | US02344AAF57 | 2.27 | Mar 17, 2028 | 4.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4205938.96 | 0.02 | US871829BU06 | 4.31 | Sep 23, 2030 | 5.1 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4204453.63 | 0.02 | US05565EAY14 | 2.26 | Apr 12, 2028 | 3.75 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4204651.42 | 0.02 | US637639AH82 | 1.89 | Nov 21, 2027 | 5.1 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4200796.81 | 0.02 | US06417XAD30 | 1.26 | Feb 02, 2027 | 1.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4200120.7 | 0.02 | US44891ADQ76 | 3.92 | Mar 27, 2030 | 5.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4196671.35 | 0.02 | US478160DG60 | 1.32 | Mar 01, 2027 | 4.5 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 4197066.76 | 0.02 | US15189TBG13 | 3.18 | Jun 01, 2029 | 5.4 |
FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 4198085.83 | 0.02 | US31429KAP84 | 4.31 | Aug 26, 2030 | 4.57 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4198152.11 | 0.02 | US21688ABH41 | 3.57 | Oct 17, 2029 | 4.49 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4192471.54 | 0.02 | US046353AW81 | 4.55 | Aug 06, 2030 | 1.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4189595.69 | 0.02 | US86562MAY66 | 2.14 | Jan 17, 2028 | 3.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4186615.91 | 0.02 | US86562MDC10 | 4.1 | Jul 13, 2030 | 5.85 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4183818.55 | 0.02 | US80007RAL96 | 4.08 | Jun 18, 2030 | 4.38 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 4184957.08 | 0.02 | US200447AN00 | 3.71 | Jan 24, 2030 | 5.7 |
SEMPRA | Natural Gas | Fixed Income | 4182232.75 | 0.02 | US816851BA63 | 1.53 | Jun 15, 2027 | 3.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 4183089.39 | 0.02 | US37045XBQ88 | 0.81 | Oct 06, 2026 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 4179857.75 | 0.02 | US361448BF99 | 4.14 | Jun 30, 2030 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4175158.85 | 0.02 | US882508BV59 | 2.13 | Feb 15, 2028 | 4.6 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4175228.23 | 0.02 | US637639AN50 | 1.5 | May 20, 2027 | 4.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4175616.89 | 0.02 | US904764BS55 | 2.63 | Sep 08, 2028 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4176806.59 | 0.02 | US459200KT76 | 1.64 | Jul 27, 2027 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4173848.86 | 0.02 | US14913R2G11 | 1.86 | Sep 14, 2027 | 1.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4172505.14 | 0.02 | US29449WAF41 | 2.31 | Mar 08, 2028 | 1.8 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4168501.08 | 0.02 | US012653AD34 | 1.48 | Jun 01, 2027 | 4.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4166128.85 | 0.02 | US60687YDH99 | 3.95 | May 13, 2031 | 5.1 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4164445.82 | 0.02 | US830505BK88 | 4.34 | Sep 03, 2030 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4165816.98 | 0.02 | US65339KCN81 | 3.82 | Feb 28, 2030 | 5.0 |
BROADCOM INC 144A | Technology | Fixed Income | 4165949.04 | 0.02 | US11135FBE07 | 2.24 | Feb 15, 2028 | 1.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4162534.9 | 0.02 | US83368RBM34 | 1.57 | Jun 15, 2027 | 4.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4163153.92 | 0.02 | US89236TKU87 | 4.05 | May 17, 2030 | 4.55 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 4163479.35 | 0.02 | US06418GAK31 | 3.39 | Aug 01, 2029 | 5.45 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4159899.1 | 0.02 | US66815L2W83 | 4.09 | Jun 03, 2030 | 4.6 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4160082.51 | 0.02 | US87612BBG68 | 0.34 | Jan 15, 2028 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4160950.82 | 0.02 | US50540RAZ55 | 4.0 | Apr 01, 2030 | 4.35 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 4157436.93 | 0.02 | US31429KAK97 | 2.24 | Mar 14, 2028 | 5.7 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4158207.45 | 0.02 | US42824CBZ14 | 2.69 | Sep 15, 2028 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4158818.29 | 0.02 | US42824CCB37 | 1.83 | Sep 15, 2027 | 4.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4155343.93 | 0.02 | US57629W5B21 | 2.97 | Jan 17, 2029 | 4.85 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4155469.3 | 0.02 | US62915W2A05 | 3.77 | Jan 23, 2030 | 5.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4152519.88 | 0.02 | US045054AL70 | 2.53 | Nov 01, 2029 | 4.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4152835.29 | 0.02 | US89788MAC64 | 1.75 | Aug 03, 2027 | 1.13 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 4150197.13 | 0.02 | US655663AC62 | 3.7 | Dec 15, 2029 | 4.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4150298.49 | 0.02 | US37940XAG79 | 1.21 | Jan 15, 2027 | 2.15 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4141924.68 | 0.02 | US830505BE29 | 2.43 | Jun 02, 2028 | 4.38 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4139199.08 | 0.02 | US233853AV24 | 1.19 | Jan 15, 2027 | 5.0 |
JD.COM INC | Consumer Cyclical | Fixed Income | 4139540.5 | 0.02 | US47215PAE60 | 3.83 | Jan 14, 2030 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4135955.08 | 0.02 | US828807DZ70 | 4.38 | Oct 01, 2030 | 4.38 |
STATE STREET CORP | Banking | Fixed Income | 4136880.21 | 0.02 | US857477CW15 | 3.88 | Feb 28, 2030 | 4.73 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4136934.61 | 0.02 | US42824CCA53 | 4.42 | Oct 15, 2030 | 4.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4137111.21 | 0.02 | US64952WFK45 | 3.69 | Dec 05, 2029 | 4.6 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4134870.57 | 0.02 | US025537AU52 | 1.04 | Feb 15, 2062 | 3.88 |
NETAPP INC | Technology | Fixed Income | 4133471.18 | 0.02 | US64110DAK00 | 4.28 | Jun 22, 2030 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4127633.21 | 0.02 | US713448FW39 | 0.94 | Nov 10, 2026 | 5.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 4126463.71 | 0.02 | US446413BA37 | 3.71 | Jan 15, 2030 | 5.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4126973.39 | 0.02 | US075887CJ64 | 4.17 | May 20, 2030 | 2.82 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4123467.34 | 0.02 | US744573BA31 | 3.9 | Mar 15, 2030 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4124204.19 | 0.02 | US21688ABK79 | 2.11 | Jan 21, 2028 | 4.88 |
AEP TEXAS INC | Electric | Fixed Income | 4120710.03 | 0.02 | US00108WAM29 | 4.37 | Jul 01, 2030 | 2.1 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 4120946.68 | 0.02 | US42218SAF56 | 4.29 | Jun 01, 2030 | 2.2 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4122602.59 | 0.02 | US12563TAB61 | 0.95 | Oct 03, 2026 | 2.75 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 4120374.79 | 0.02 | US91159HJP64 | 0.96 | Oct 26, 2027 | 6.79 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4116571.39 | 0.02 | US50065LAH33 | 3.17 | Apr 03, 2029 | 4.88 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4114143.15 | 0.02 | US50212YAH71 | 2.67 | Nov 17, 2028 | 6.75 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 4114793.63 | 0.02 | US02666TAK34 | 4.05 | Jun 15, 2030 | 4.95 |
ONEOK INC | Energy | Fixed Income | 4115160.96 | 0.02 | US682680AW38 | 3.04 | Mar 15, 2029 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4115328.31 | 0.02 | US718172DF33 | 1.27 | Feb 12, 2027 | 4.75 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4110707.93 | 0.02 | US526057CD41 | 1.64 | Nov 29, 2027 | 4.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4104570.67 | 0.02 | US04636NAG88 | 3.83 | Mar 03, 2030 | 4.9 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 4105316.12 | 0.02 | US134429BN85 | 3.08 | Mar 21, 2029 | 5.2 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 4101792.13 | 0.02 | US443201AB48 | 3.01 | Jan 15, 2029 | 3.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4102043.3 | 0.02 | US928668CA84 | 1.02 | Nov 16, 2026 | 6.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4102185.49 | 0.02 | US808513BW49 | 1.31 | Apr 01, 2027 | 3.3 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 4098485.82 | 0.02 | US151290BV44 | 1.55 | Nov 19, 2029 | 5.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 4095500.51 | 0.02 | US69371RS801 | 3.02 | Jan 31, 2029 | 4.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 4095583.89 | 0.02 | US25389JAT34 | 2.42 | Jul 15, 2028 | 4.45 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4096115.91 | 0.02 | US36143L2N47 | 1.84 | Sep 23, 2027 | 4.4 |
KEYCORP MTN | Banking | Fixed Income | 4090610.65 | 0.02 | US49326EEG44 | 2.35 | Apr 30, 2028 | 4.1 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4090835.52 | 0.02 | US92556VAC00 | 1.62 | Jun 22, 2027 | 2.3 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4091447.71 | 0.02 | US47216QAB95 | 1.22 | Jan 15, 2027 | 1.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4091768.89 | 0.02 | US009158AY27 | 1.52 | May 15, 2027 | 1.85 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4088207.97 | 0.02 | US40139LBK89 | 3.98 | Apr 28, 2030 | 4.8 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4085851.19 | 0.02 | US83368RAM43 | 2.7 | Sep 14, 2028 | 4.75 |
TRIMBLE INC | Technology | Fixed Income | 4087146.05 | 0.02 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4082471.28 | 0.02 | US24422EYD56 | 2.45 | Jun 05, 2028 | 4.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4078324.82 | 0.02 | US571903BN26 | 2.71 | Oct 15, 2028 | 5.55 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 4076143.54 | 0.02 | US465685AQ80 | 4.16 | May 14, 2030 | 2.95 |
EXELON CORPORATION | Electric | Fixed Income | 4076664.89 | 0.02 | US30161NBM20 | 3.06 | Mar 15, 2029 | 5.15 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4076690.51 | 0.02 | US49338LAE39 | 1.22 | Apr 06, 2027 | 4.6 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4073884.05 | 0.02 | US03990BAA98 | 2.67 | Nov 10, 2028 | 6.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4073907.34 | 0.02 | US233853AM25 | 1.42 | Apr 07, 2027 | 3.65 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4074055.45 | 0.02 | US292480AK65 | 1.18 | Mar 15, 2027 | 4.4 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4070746.88 | 0.02 | US573874AF10 | 2.39 | Apr 15, 2028 | 2.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4071008.33 | 0.02 | US637639AM77 | 3.28 | Jun 26, 2029 | 4.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4071052.48 | 0.02 | US233851CU66 | 1.18 | Jan 06, 2027 | 3.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 4072081.94 | 0.02 | US13607LWV16 | 2.65 | Oct 03, 2028 | 5.99 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4072356.6 | 0.02 | US302635AP20 | 3.66 | Jan 15, 2030 | 6.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 4072610.72 | 0.02 | US05578AE465 | 1.66 | Jul 19, 2027 | 4.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4065797.89 | 0.02 | US67103HAF47 | 1.69 | Sep 01, 2027 | 3.6 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 4064110.8 | 0.02 | US23355LAM81 | 2.77 | Sep 15, 2028 | 2.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4055759.76 | 0.02 | US06418GAD97 | 2.43 | Jun 12, 2028 | 5.25 |
GARTNER INC 144A | Technology | Fixed Income | 4056895.62 | 0.02 | US366651AG25 | 2.98 | Jun 15, 2029 | 3.63 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4056967.99 | 0.02 | US194162AT02 | 4.0 | May 01, 2030 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4057053.55 | 0.02 | US06406RBX44 | 1.66 | Jul 21, 2028 | 4.89 |
HUMANA INC | Insurance | Fixed Income | 4057112.32 | 0.02 | US444859BT81 | 3.17 | Mar 23, 2029 | 3.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4053553.68 | 0.02 | US57629W6H81 | 2.44 | Jun 14, 2028 | 5.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 4053033.6 | 0.02 | US931142FB49 | 2.33 | Apr 15, 2028 | 3.9 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 4053044.31 | 0.02 | US853254CW88 | 1.24 | Feb 08, 2028 | 6.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 4047134.25 | 0.02 | US69371RT304 | 1.71 | Aug 06, 2027 | 4.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4045185.65 | 0.02 | US742718GF07 | 3.02 | Jan 29, 2029 | 4.35 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4046720.41 | 0.02 | US233853AY62 | 1.78 | Sep 25, 2027 | 5.13 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4042716.25 | 0.02 | US74153WCW73 | 4.06 | May 28, 2030 | 4.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4040553.1 | 0.02 | US05565ECH62 | 1.4 | Apr 02, 2027 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4038193.62 | 0.02 | US345397B512 | 2.22 | Feb 16, 2028 | 2.9 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4040087.81 | 0.02 | US67080LAA35 | 2.69 | Nov 01, 2028 | 4.0 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4035662.93 | 0.02 | US01400EAD58 | 4.22 | May 27, 2030 | 2.6 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 4031867.64 | 0.02 | US09261XAJ19 | 2.28 | Apr 13, 2028 | 5.35 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4032322.96 | 0.02 | US835495AR34 | 3.49 | Sep 01, 2029 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4029812.92 | 0.02 | US02665WEH07 | 3.96 | Apr 17, 2030 | 4.6 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 4031460.1 | 0.02 | US009279AA86 | 1.35 | Apr 10, 2027 | 3.15 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4031648.61 | 0.02 | US74834LBF67 | 3.69 | Dec 15, 2029 | 4.63 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4031665.23 | 0.02 | US12503MAA62 | 1.06 | Jan 12, 2027 | 3.65 |
CDW LLC | Technology | Fixed Income | 4028269.09 | 0.02 | US12513GBD07 | 0.83 | Apr 01, 2028 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4026595.69 | 0.02 | US681936BF65 | 1.22 | Apr 01, 2027 | 4.5 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 4025165.37 | 0.02 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4021009.86 | 0.02 | US718172DC02 | 2.61 | Sep 07, 2028 | 5.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4022990.1 | 0.02 | US025537AM37 | 2.75 | Dec 01, 2028 | 4.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4018929.82 | 0.02 | US00914AAU60 | 2.08 | Feb 01, 2028 | 5.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 4019573.7 | 0.02 | US46849LVE81 | 3.75 | Jan 13, 2030 | 5.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4015164.11 | 0.02 | US666807BK73 | 1.17 | Feb 01, 2027 | 3.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4016265.72 | 0.02 | US44891ADU88 | 1.59 | Jun 23, 2027 | 4.88 |
T-MOBILE USA INC | Communications | Fixed Income | 4016450.02 | 0.02 | US87264ADL61 | 3.59 | Oct 01, 2029 | 4.2 |
KEYCORP MTN | Banking | Fixed Income | 4011297.59 | 0.02 | US49326EEJ82 | 3.72 | Oct 01, 2029 | 2.55 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4008669.84 | 0.02 | US21036PAY43 | 2.13 | Feb 15, 2028 | 3.6 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4009893.26 | 0.02 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 4007100.12 | 0.02 | US902494BL61 | 3.05 | Mar 15, 2029 | 5.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 4004285.08 | 0.02 | US36262GAF81 | 3.07 | May 06, 2029 | 6.25 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 4002804.76 | 0.02 | US59284MAA27 | 0.9 | Oct 31, 2026 | 4.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4003093.43 | 0.02 | US00138CBC10 | 3.67 | Dec 03, 2029 | 4.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4000424.89 | 0.02 | US742718EV74 | 1.75 | Aug 11, 2027 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 3998430.47 | 0.02 | US06738EBP97 | 4.47 | Sep 23, 2035 | 3.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3995439.11 | 0.02 | US842400HU08 | 2.16 | Mar 01, 2028 | 5.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3994443.34 | 0.02 | US907818FH61 | 3.99 | Feb 05, 2030 | 2.4 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3988482.22 | 0.02 | US302635AK33 | 2.82 | Oct 12, 2028 | 3.13 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3989359.21 | 0.02 | US872882AF24 | 1.9 | Sep 28, 2027 | 1.0 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3987123.07 | 0.02 | US44920UAT51 | 1.24 | Jan 24, 2027 | 2.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3987787.69 | 0.02 | US03027XCG34 | 2.99 | Feb 15, 2029 | 5.2 |
STATE STREET CORP | Banking | Fixed Income | 3984384.88 | 0.02 | US857477BS12 | 1.28 | Feb 07, 2028 | 2.2 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 3984522.84 | 0.02 | US00084DBH26 | 2.53 | Jul 07, 2028 | 4.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3980050.73 | 0.02 | US855244BN88 | 2.33 | May 15, 2028 | 4.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 3980398.23 | 0.02 | US41284VAC63 | 2.15 | Mar 10, 2028 | 6.5 |
TRUIST BANK | Banking | Fixed Income | 3979487.96 | 0.02 | US07330MAA53 | 0.95 | Oct 30, 2026 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3973897.31 | 0.02 | US913017CH04 | 0.99 | Nov 01, 2026 | 2.65 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3974173.38 | 0.02 | US38173MAD48 | 2.71 | Dec 05, 2028 | 7.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3974807.26 | 0.02 | US03027XCC20 | 2.47 | Jul 15, 2028 | 5.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3972202.77 | 0.02 | US369550BL15 | 1.31 | Apr 01, 2027 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3972850.24 | 0.02 | US437076CN04 | 1.43 | Apr 15, 2027 | 2.88 |
BROADCOM INC | Technology | Fixed Income | 3970659.86 | 0.02 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3965321.51 | 0.02 | US67021CAM91 | 1.43 | May 15, 2027 | 3.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 3962370.06 | 0.02 | US717081EP40 | 2.64 | Sep 15, 2028 | 3.6 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 3962375.66 | 0.02 | US27806HAA95 | 4.0 | May 09, 2030 | 4.45 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3962730.12 | 0.02 | US142339AH37 | 1.9 | Dec 01, 2027 | 3.75 |
DEERE & CO | Capital Goods | Fixed Income | 3960386.34 | 0.02 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3960532.6 | 0.02 | US46188BAB80 | 2.9 | Nov 15, 2028 | 2.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3961242.74 | 0.02 | US44891ABL08 | 3.77 | Apr 08, 2030 | 6.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3958518.45 | 0.02 | US437076CA82 | 1.43 | Apr 15, 2027 | 2.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3958921.26 | 0.02 | US29446MAK80 | 4.23 | May 22, 2030 | 2.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3957159.09 | 0.02 | US58769JAZ03 | 1.93 | Nov 15, 2027 | 4.9 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3957247.1 | 0.02 | US075887CR80 | 2.98 | Feb 08, 2029 | 4.87 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 3957295.7 | 0.02 | US29449WAR88 | 1.95 | Nov 19, 2027 | 4.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3954482.87 | 0.02 | US871829BK24 | 4.03 | Feb 15, 2030 | 2.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3955005.59 | 0.02 | US713448EZ78 | 4.26 | May 01, 2030 | 1.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 3955768.66 | 0.02 | US37045VBC37 | 2.28 | Apr 15, 2028 | 5.35 |
ENBRIDGE INC | Energy | Fixed Income | 3952322.79 | 0.02 | US29250NAR61 | 1.56 | Jul 15, 2027 | 3.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 3950037.03 | 0.02 | US76720AAR77 | 2.21 | Mar 14, 2028 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3950716.08 | 0.02 | US29273VBD10 | 3.93 | Apr 01, 2030 | 5.2 |
CROWN CASTLE INC | Communications | Fixed Income | 3947253.93 | 0.02 | US22822VBB62 | 2.62 | Sep 01, 2028 | 4.8 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3940946.57 | 0.02 | US654579AF81 | 1.81 | Sep 19, 2047 | 4.0 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3941883.71 | 0.02 | US00928QAY70 | 2.17 | Feb 15, 2029 | 5.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3942786.14 | 0.02 | US448579AR35 | 3.28 | Jun 30, 2029 | 5.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3939987.71 | 0.02 | US78448TAH59 | 2.26 | May 03, 2028 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3937123.74 | 0.02 | US883556CK68 | 2.88 | Oct 15, 2028 | 1.75 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3932621.06 | 0.02 | US80007RAQ83 | 3.17 | Mar 08, 2029 | 2.85 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3933669.97 | 0.02 | US776743AD85 | 0.98 | Dec 15, 2026 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3934023.57 | 0.02 | US06406GAA94 | 2.79 | Oct 30, 2028 | 3.0 |
PNC BANK NA | Banking | Fixed Income | 3930780.58 | 0.02 | US69353RFJ23 | 2.14 | Jan 22, 2028 | 3.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3931012.67 | 0.02 | US002824BP42 | 2.22 | Jan 30, 2028 | 1.15 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 3927953.34 | 0.02 | US05523RAH03 | 1.31 | Mar 26, 2027 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3928087.88 | 0.02 | US539830CC15 | 3.02 | Feb 15, 2029 | 4.5 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3929729.57 | 0.02 | US577081BF84 | 2.63 | Apr 01, 2029 | 3.75 |
HEICO CORP | Capital Goods | Fixed Income | 3926042.42 | 0.02 | US422806AA75 | 2.51 | Aug 01, 2028 | 5.25 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 3926965.49 | 0.02 | US984851AG07 | 4.18 | Jun 04, 2030 | 3.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3927488.94 | 0.02 | US046353AN82 | 1.5 | Jun 12, 2027 | 3.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3920615.55 | 0.02 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
ONEOK INC | Energy | Fixed Income | 3916851.53 | 0.02 | US682680AY93 | 3.54 | Sep 01, 2029 | 3.4 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3917031.47 | 0.02 | US78448TAL61 | 3.11 | Apr 03, 2029 | 5.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3917961.41 | 0.02 | US00914AAT97 | 1.93 | Dec 15, 2027 | 5.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3918421.86 | 0.02 | US036752AY95 | 3.24 | Jun 15, 2029 | 5.15 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3918493.89 | 0.02 | US958667AF48 | 2.85 | Jan 15, 2029 | 6.35 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3918868.9 | 0.02 | US06418BAE83 | 1.35 | Mar 11, 2027 | 2.95 |
FLEX LTD | Technology | Fixed Income | 3915224.95 | 0.02 | US33938XAA37 | 3.18 | Jun 15, 2029 | 4.88 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3910432.02 | 0.02 | US460690BP43 | 2.63 | Oct 01, 2028 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3910606.38 | 0.02 | US06406RBK23 | 3.39 | Jul 26, 2030 | 4.6 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3911873.67 | 0.02 | US055451BC11 | 2.62 | Sep 08, 2028 | 5.1 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3911921.5 | 0.02 | US863667BC42 | 2.81 | Dec 08, 2028 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3908738.17 | 0.02 | US907818CF33 | 2.94 | Feb 01, 2029 | 6.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3907239.28 | 0.02 | US44891ADZ75 | 2.73 | Sep 18, 2028 | 4.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3904907.92 | 0.02 | US45687VAC00 | 1.5 | Jun 15, 2027 | 5.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3905192.72 | 0.02 | US760759AS91 | 1.88 | Nov 15, 2027 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3902220.53 | 0.02 | US50540RAW25 | 3.77 | Dec 01, 2029 | 2.95 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 3903560.99 | 0.02 | US02665WGK18 | 2.68 | Sep 01, 2028 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3900288.4 | 0.02 | US927804FZ22 | 2.23 | Apr 01, 2028 | 3.8 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 3901404.09 | 0.02 | US92735LAA08 | 0.5 | Apr 15, 2029 | 6.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3898510.04 | 0.02 | US14913R3A32 | 1.74 | Aug 12, 2027 | 3.6 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3896156.41 | 0.02 | US86959LAS25 | 2.41 | May 23, 2028 | 4.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 3896298.0 | 0.02 | US05571AAT25 | 1.2 | Jan 18, 2027 | 5.2 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 3896875.62 | 0.02 | US874054AG47 | 1.4 | Apr 14, 2027 | 3.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3893995.42 | 0.02 | US828807CY15 | 1.0 | Nov 30, 2026 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3894199.38 | 0.02 | US60687YBL20 | 4.53 | Sep 08, 2031 | 1.98 |
FLEX LTD | Technology | Fixed Income | 3891746.84 | 0.02 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 3892372.43 | 0.02 | US53359KAA97 | 3.75 | Jan 13, 2030 | 5.3 |
VENTAS REALTY LP | Reits | Fixed Income | 3892532.49 | 0.02 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3889488.11 | 0.02 | US373334KL43 | 3.64 | Sep 15, 2029 | 2.65 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3889920.97 | 0.02 | US23311VAH06 | 3.06 | May 15, 2029 | 5.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3890519.56 | 0.02 | US04685A3D15 | 0.94 | Oct 02, 2026 | 1.73 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3887954.04 | 0.02 | US66815L2K46 | 1.82 | Sep 15, 2027 | 4.35 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3884556.22 | 0.02 | US17289RAA41 | 4.02 | Jun 18, 2030 | 5.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3885167.61 | 0.02 | US038222AN54 | 4.34 | Jun 01, 2030 | 1.75 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 3886441.9 | 0.02 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3882267.53 | 0.02 | US89114TZN52 | 1.21 | Jan 12, 2027 | 1.95 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 3882352.84 | 0.02 | US00218QAA85 | 3.53 | Oct 20, 2029 | 5.02 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3882469.71 | 0.02 | US10922NAC74 | 1.54 | Jun 22, 2027 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3883072.62 | 0.02 | US05723KAG58 | 3.67 | Nov 07, 2029 | 3.14 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3880825.01 | 0.02 | US882508CG73 | 2.99 | Feb 08, 2029 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3881425.1 | 0.02 | US02665WGL90 | 4.34 | Sep 04, 2030 | 4.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3877835.4 | 0.02 | US053332BJ06 | 3.32 | Jul 15, 2029 | 5.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3874702.97 | 0.02 | US797440CE27 | 2.56 | Aug 15, 2028 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3874952.35 | 0.02 | US02665WGD74 | 1.64 | Jul 09, 2027 | 4.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3875256.15 | 0.02 | US58769JBA43 | 3.61 | Nov 15, 2029 | 5.1 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3871597.06 | 0.02 | US92564RAJ41 | 1.01 | Feb 01, 2027 | 5.75 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3872297.25 | 0.02 | US681936BP48 | 4.07 | Jul 01, 2030 | 5.2 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3872473.42 | 0.02 | US86959LAL71 | 1.57 | Jun 10, 2027 | 3.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3869269.56 | 0.02 | US42250PAC77 | 1.26 | Feb 01, 2027 | 1.35 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 3869737.27 | 0.02 | US20271RAW07 | 4.45 | Oct 01, 2030 | 4.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3869940.45 | 0.02 | US05401AAX90 | 3.73 | Jan 15, 2030 | 5.15 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3864611.05 | 0.02 | US500631AY22 | 2.31 | Apr 06, 2028 | 5.5 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3864697.07 | 0.02 | US05369AAN19 | 2.26 | Apr 15, 2028 | 6.25 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 3858593.8 | 0.02 | US83007CAB81 | 1.72 | Sep 01, 2027 | 4.91 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3858896.89 | 0.02 | US62954WAL90 | 1.61 | Jul 02, 2027 | 5.1 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 3860369.44 | 0.02 | US469814AB34 | 2.52 | Aug 18, 2028 | 6.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3855041.03 | 0.02 | US571903BR30 | 3.91 | Mar 15, 2030 | 4.8 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 3855904.75 | 0.02 | US89236TNR22 | 2.7 | Sep 05, 2028 | 4.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3856131.21 | 0.02 | US075887CU10 | 3.22 | Jun 07, 2029 | 5.08 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3853050.79 | 0.02 | US58013MFM10 | 4.09 | Mar 01, 2030 | 2.13 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 3853314.96 | 0.02 | US24820RAG39 | 2.78 | Dec 01, 2028 | 6.5 |
VERISIGN INC | Technology | Fixed Income | 3853424.59 | 0.02 | US92343EAL65 | 0.1 | Jul 15, 2027 | 4.75 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3851541.45 | 0.02 | US05724BAD10 | 1.13 | Dec 15, 2026 | 2.06 |
VENTAS REALTY LP | Reits | Fixed Income | 3848202.27 | 0.02 | US92277GAM96 | 2.13 | Mar 01, 2028 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3848609.32 | 0.02 | US709599BS26 | 2.06 | Feb 01, 2028 | 5.7 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3843333.6 | 0.02 | US69120VAP67 | 1.78 | Sep 16, 2027 | 7.75 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 3844101.61 | 0.02 | US03674XAS53 | 2.15 | Mar 01, 2030 | 5.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3844220.89 | 0.02 | US855244BL23 | 3.98 | May 15, 2030 | 4.8 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3845060.91 | 0.02 | US776743AN67 | 1.86 | Sep 15, 2027 | 1.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3841669.46 | 0.02 | US89115KAE01 | 2.8 | Oct 13, 2028 | 4.11 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3842139.69 | 0.02 | US609207AT22 | 4.15 | Apr 13, 2030 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3842647.86 | 0.02 | US24422EWV72 | 2.23 | Mar 03, 2028 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3840130.21 | 0.02 | US913017BA69 | 3.42 | Sep 15, 2029 | 7.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3840812.03 | 0.02 | US291011BP85 | 0.98 | Oct 15, 2026 | 0.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3837351.81 | 0.02 | US58013MFZ23 | 3.97 | May 15, 2030 | 4.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3836595.81 | 0.02 | US641062BB93 | 1.81 | Oct 01, 2027 | 4.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3831303.21 | 0.02 | US04685A2K66 | 1.03 | Nov 12, 2026 | 2.95 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 3831867.57 | 0.02 | US24906PAA75 | 4.17 | Jun 01, 2030 | 3.25 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3832068.08 | 0.02 | US457187AC60 | 4.2 | Jun 01, 2030 | 2.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3829133.05 | 0.02 | US00774MBK09 | 3.6 | Mar 10, 2055 | 6.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3825989.17 | 0.02 | US713448GL64 | 2.96 | Jan 15, 2029 | 4.1 |
ONEOK INC | Energy | Fixed Income | 3826656.04 | 0.02 | US682680BS17 | 4.16 | Jun 01, 2030 | 3.25 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 3827297.75 | 0.02 | US06418GAU13 | 1.83 | Sep 15, 2028 | 4.04 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3827571.07 | 0.02 | US71568PAL31 | 3.94 | Feb 05, 2030 | 3.38 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3823840.15 | 0.02 | US637639AK12 | 2.35 | May 30, 2028 | 5.0 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 3821578.05 | 0.02 | US38152BAC54 | 3.83 | May 06, 2030 | 6.25 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3823417.61 | 0.02 | US05369AAP66 | 2.61 | Oct 25, 2028 | 6.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3819381.51 | 0.02 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3820351.81 | 0.02 | US00138CAX65 | 2.94 | Jan 12, 2029 | 5.2 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3820969.97 | 0.02 | US114259AT12 | 3.06 | Mar 04, 2029 | 3.87 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3821232.41 | 0.02 | US02665WDW82 | 2.35 | Mar 24, 2028 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3817439.42 | 0.02 | US14913UAJ97 | 3.08 | Feb 27, 2029 | 4.85 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 3818184.65 | 0.02 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3818861.48 | 0.02 | US713448FR44 | 2.33 | May 15, 2028 | 4.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3815843.03 | 0.02 | US2027A0JT79 | 1.85 | Sep 19, 2027 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3816861.92 | 0.02 | US64952WFF59 | 3.01 | Jan 29, 2029 | 4.7 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 3814075.4 | 0.02 | US286181AP72 | 3.92 | Mar 25, 2030 | 5.04 |
DUKE ENERGY CORP | Electric | Fixed Income | 3810060.35 | 0.02 | US26441CCC73 | 2.89 | Jan 05, 2029 | 4.85 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3810322.28 | 0.02 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 3806485.51 | 0.02 | US701094AJ33 | 1.24 | Mar 01, 2027 | 3.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3806551.87 | 0.02 | US64952WFN83 | 4.09 | Jun 03, 2030 | 4.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3806953.0 | 0.02 | US03027XBJ81 | 2.21 | Jan 31, 2028 | 1.5 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 3807328.73 | 0.02 | US74947LAE48 | 3.58 | Sep 27, 2029 | 4.75 |
MASCO CORP | Capital Goods | Fixed Income | 3807883.43 | 0.02 | US574599BS40 | 2.26 | Feb 15, 2028 | 1.5 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 3807938.71 | 0.02 | US28176EAD04 | 2.35 | Jun 15, 2028 | 4.3 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3808359.34 | 0.02 | US64952WFG33 | 3.26 | Jun 06, 2029 | 5.0 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3804468.19 | 0.02 | US30190AAF12 | 3.13 | Jun 04, 2029 | 6.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3802390.82 | 0.02 | US66815L2R98 | 1.38 | Mar 25, 2027 | 5.07 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 3803457.8 | 0.02 | US55608JBC18 | 1.56 | Jun 21, 2028 | 4.1 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3798097.35 | 0.02 | US577081BD37 | 0.16 | Dec 15, 2027 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3798553.75 | 0.02 | US14913UAN00 | 0.97 | Oct 16, 2026 | 4.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3798758.33 | 0.02 | US034863AR12 | 1.43 | Apr 10, 2027 | 4.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 3799741.6 | 0.02 | US19828TAA43 | 4.09 | Aug 15, 2030 | 5.93 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3793972.92 | 0.02 | US92564RAD70 | 1.05 | Feb 15, 2027 | 3.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3794138.06 | 0.02 | US592179KL87 | 1.55 | Jun 11, 2027 | 5.05 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3795050.83 | 0.02 | US44107TAY29 | 3.77 | Dec 15, 2029 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3793162.03 | 0.02 | US68233JBH68 | 2.76 | Nov 15, 2028 | 3.7 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3789715.58 | 0.02 | US064064AB48 | 3.73 | Jan 28, 2035 | 5.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3790914.31 | 0.02 | US641062BG80 | 3.86 | Mar 14, 2030 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3790955.31 | 0.02 | US92343VFF67 | 1.33 | Mar 22, 2027 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3788059.1 | 0.02 | US06406RBG11 | 1.56 | Jun 13, 2028 | 3.99 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3785128.02 | 0.02 | US760759AV21 | 4.07 | Mar 01, 2030 | 2.3 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 3785516.65 | 0.02 | US731572AB96 | 4.23 | Jun 15, 2030 | 2.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3786002.41 | 0.02 | US842434CW01 | 1.43 | Apr 15, 2027 | 2.95 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 3786238.86 | 0.02 | US31959XAC74 | 3.85 | Mar 12, 2031 | 5.23 |
ONEOK INC | Energy | Fixed Income | 3786529.14 | 0.02 | US682680CB72 | 1.8 | Sep 24, 2027 | 4.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3782742.92 | 0.02 | US055451BD93 | 4.22 | Sep 08, 2030 | 5.25 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3784318.97 | 0.02 | US452327AP42 | 1.93 | Dec 13, 2027 | 5.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3780800.67 | 0.02 | US12592BAS34 | 3.09 | Apr 20, 2029 | 5.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3781766.61 | 0.02 | US842434CU45 | 3.97 | Feb 01, 2030 | 2.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3778251.8 | 0.02 | US036752BH53 | 2.69 | Sep 15, 2028 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3779537.37 | 0.02 | US42225UAG94 | 3.96 | Feb 15, 2030 | 3.1 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3779683.7 | 0.02 | US66815L2Q16 | 2.96 | Jan 10, 2029 | 4.71 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3777065.68 | 0.02 | US10922NAG88 | 3.84 | May 15, 2030 | 5.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 3773987.53 | 0.02 | US26884TAR32 | 1.0 | Dec 01, 2026 | 3.3 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3774000.48 | 0.02 | US141781CE25 | 2.12 | Feb 11, 2028 | 4.63 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3775126.69 | 0.02 | US559222AV67 | 4.29 | Jun 15, 2030 | 2.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3769507.76 | 0.02 | US74460WAF41 | 2.91 | Jan 15, 2029 | 5.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3770443.33 | 0.02 | US13645RBJ23 | 3.95 | Mar 30, 2030 | 4.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3765277.76 | 0.02 | US44891AEA16 | 4.35 | Sep 18, 2030 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3766242.47 | 0.02 | US26442UAH77 | 3.1 | Mar 15, 2029 | 3.45 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3766400.67 | 0.02 | US64952WCX92 | 2.13 | Jan 10, 2028 | 3.0 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 3766711.13 | 0.02 | US716708AF90 | 0.96 | Oct 15, 2026 | 7.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3765025.01 | 0.02 | US65339KBJ88 | 3.16 | Apr 01, 2029 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3761496.73 | 0.02 | US742718FZ79 | 2.15 | Jan 26, 2028 | 3.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3762850.74 | 0.02 | US12592BAQ77 | 2.29 | Apr 10, 2028 | 4.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3758138.66 | 0.02 | US44891ACE55 | 3.84 | Apr 01, 2030 | 5.8 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 3751930.39 | 0.02 | US00130HCC79 | 4.19 | Jul 15, 2030 | 3.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3748076.32 | 0.02 | US609207BC87 | 3.02 | Feb 20, 2029 | 4.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3749236.36 | 0.02 | US744573AW69 | 2.69 | Oct 15, 2028 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3747264.74 | 0.02 | US24422EXR51 | 1.56 | Jun 11, 2027 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3744521.88 | 0.02 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3741502.56 | 0.02 | US373334KY63 | 3.89 | Mar 15, 2030 | 4.55 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 3742678.14 | 0.02 | US03740MAA80 | 1.24 | Mar 01, 2027 | 5.13 |
AKER BP ASA 144A | Energy | Fixed Income | 3743271.73 | 0.02 | US00973RAL78 | 2.37 | Jun 13, 2028 | 5.6 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 3734901.59 | 0.02 | US71427QAA67 | 2.39 | Apr 01, 2028 | 1.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 3734963.8 | 0.02 | US45115AAA25 | 1.38 | May 08, 2027 | 5.81 |
RELX CAPITAL INC | Technology | Fixed Income | 3735834.23 | 0.02 | US74949LAF94 | 3.95 | Mar 27, 2030 | 4.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3736418.62 | 0.02 | US98978VAS25 | 4.26 | May 15, 2030 | 2.0 |
LEIDOS INC | Technology | Fixed Income | 3730928.44 | 0.02 | US52532XAF24 | 3.97 | May 15, 2030 | 4.38 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3731464.01 | 0.02 | US66980P2D06 | 3.72 | Jan 14, 2030 | 5.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3731915.13 | 0.02 | US26444HAC51 | 1.11 | Jan 15, 2027 | 3.2 |
XCEL ENERGY INC | Electric | Fixed Income | 3728620.71 | 0.02 | US98389BAV27 | 2.24 | Jun 15, 2028 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3726808.18 | 0.02 | US084664CU37 | 4.14 | Mar 12, 2030 | 1.85 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3724071.52 | 0.02 | US609207BG91 | 3.99 | May 06, 2030 | 4.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 3724707.75 | 0.02 | US03512TAF84 | 2.79 | Nov 01, 2028 | 3.38 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3725017.9 | 0.02 | US88034QAC15 | 4.35 | Aug 15, 2030 | 3.25 |
CROWN CASTLE INC | Communications | Fixed Income | 3722038.27 | 0.02 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
EXELON CORPORATION | Electric | Fixed Income | 3723597.39 | 0.02 | US30161NBB64 | 1.35 | Mar 15, 2027 | 2.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3720801.71 | 0.02 | US09261BAC46 | 2.7 | Aug 05, 2028 | 1.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3720917.05 | 0.02 | US960386AL46 | 0.98 | Nov 15, 2026 | 3.45 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3721410.63 | 0.02 | US09681LAE02 | 1.77 | Sep 18, 2027 | 3.5 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 3717465.79 | 0.02 | US92933BAT17 | 3.32 | Dec 01, 2029 | 3.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3717986.8 | 0.02 | US133131AX02 | 3.39 | Jul 01, 2029 | 3.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3719132.11 | 0.02 | US98956PBB76 | 3.83 | Feb 19, 2030 | 5.05 |
GARTNER INC 144A | Technology | Fixed Income | 3717424.58 | 0.02 | US366651AE76 | 3.85 | Oct 01, 2030 | 3.75 |
CSX CORP | Transportation | Fixed Income | 3713916.17 | 0.02 | US126408HE65 | 0.99 | Nov 01, 2026 | 2.6 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3714057.64 | 0.02 | US30040WAR97 | 1.56 | Jul 01, 2027 | 4.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3711773.77 | 0.02 | US65535HBH12 | 2.09 | Jan 18, 2028 | 5.84 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3712533.41 | 0.02 | US303901BF83 | 3.9 | Apr 29, 2030 | 4.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3712969.74 | 0.02 | US14913UAQ31 | 3.49 | Aug 16, 2029 | 4.38 |
REGENCY CENTERS LP | Reits | Fixed Income | 3709048.48 | 0.02 | US75884RBA05 | 4.14 | Jun 15, 2030 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3710295.8 | 0.02 | US24422EUU18 | 3.16 | Mar 07, 2029 | 3.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3710792.99 | 0.02 | US05565ECW30 | 2.28 | Mar 21, 2028 | 4.75 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 3707526.28 | 0.02 | US829932AD42 | 3.69 | Jan 15, 2030 | 5.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3707528.61 | 0.02 | US65535HBC25 | 3.31 | Jul 06, 2029 | 5.61 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 3708275.6 | 0.02 | US210518DW33 | 3.18 | May 30, 2029 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3708330.42 | 0.02 | US68233JBU79 | 4.16 | May 15, 2030 | 2.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3706613.75 | 0.02 | US86563VBH15 | 2.23 | Mar 09, 2028 | 5.5 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3702760.3 | 0.02 | US12572QAJ40 | 2.38 | Jun 15, 2028 | 3.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3702881.28 | 0.02 | US74460WAD92 | 2.42 | May 01, 2028 | 1.85 |
ERP OPERATING LP | Reits | Fixed Income | 3703084.07 | 0.02 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
ECOLAB INC | Basic Industry | Fixed Income | 3703357.31 | 0.02 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3698139.66 | 0.02 | US14913UAR14 | 1.9 | Oct 15, 2027 | 4.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 3696802.11 | 0.02 | US05571AAX37 | 3.23 | May 30, 2029 | 5.28 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3697294.94 | 0.02 | US30212PBK03 | 1.52 | Aug 01, 2027 | 4.63 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3694829.94 | 0.02 | US04273WAF86 | 3.42 | Aug 21, 2029 | 5.15 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3695526.77 | 0.02 | US427866BL10 | 3.87 | Feb 24, 2030 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3692528.12 | 0.02 | US548661EG89 | 1.38 | Apr 01, 2027 | 3.35 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3690256.94 | 0.02 | US05369AAS06 | 3.96 | Apr 10, 2030 | 5.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3690783.21 | 0.02 | US756109AR55 | 0.79 | Oct 15, 2026 | 4.13 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 3687760.62 | 0.02 | US00914QAA58 | 2.24 | Apr 01, 2028 | 5.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 3685765.65 | 0.02 | US278062AG90 | 1.76 | Sep 15, 2027 | 3.1 |
S&P GLOBAL INC | Technology | Fixed Income | 3685797.77 | 0.02 | US78409VAP94 | 3.81 | Dec 01, 2029 | 2.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3686056.45 | 0.02 | US91913YAV20 | 2.31 | Jun 01, 2028 | 4.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3684100.69 | 0.02 | US89236TMY81 | 1.18 | Jan 08, 2027 | 4.6 |
ENTERGY CORPORATION | Electric | Fixed Income | 3679896.59 | 0.02 | US29364GAN34 | 2.54 | Jun 15, 2028 | 1.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3676311.58 | 0.02 | US21036PBK30 | 1.43 | May 09, 2027 | 4.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3674557.06 | 0.02 | US808513AZ88 | 2.94 | Feb 01, 2029 | 4.0 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 3670066.17 | 0.02 | US29336EAA10 | 1.44 | May 17, 2027 | 4.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3668626.73 | 0.02 | US141781BM59 | 4.18 | Apr 23, 2030 | 2.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3667112.52 | 0.02 | US03027XBV10 | 1.32 | Mar 15, 2027 | 3.65 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3664097.85 | 0.02 | US29359UAB52 | 3.14 | Jun 01, 2029 | 4.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3659643.38 | 0.02 | US69370PAF80 | 3.9 | Jan 21, 2030 | 3.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3659973.62 | 0.02 | US05531GAB77 | 3.14 | Mar 19, 2029 | 3.88 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3657375.49 | 0.02 | US12541WAA80 | 2.24 | Apr 15, 2028 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3657631.03 | 0.02 | US961214FV03 | 0.96 | Oct 20, 2026 | 4.6 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3651567.84 | 0.02 | US37331NAL55 | 1.47 | Apr 30, 2027 | 2.1 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 3651745.5 | 0.02 | US025676AN78 | 3.49 | Oct 01, 2029 | 5.75 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3651949.49 | 0.02 | US194162AR46 | 2.17 | Mar 01, 2028 | 4.6 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3646998.94 | 0.02 | US00216LAF04 | 1.96 | Nov 29, 2027 | 5.4 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3647206.94 | 0.02 | US517834AJ61 | 1.45 | Jun 01, 2027 | 5.9 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 3648008.37 | 0.02 | US602736AA85 | 2.32 | Aug 10, 2030 | 4.63 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3644953.02 | 0.02 | US55609NAF50 | 2.23 | Mar 27, 2028 | 5.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3645013.77 | 0.02 | US05565ECR45 | 3.43 | Aug 13, 2029 | 4.65 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 3642303.2 | 0.02 | US00652MAG78 | 1.58 | Aug 04, 2027 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3643472.97 | 0.02 | US98956PAX06 | 2.77 | Dec 01, 2028 | 5.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3639290.22 | 0.02 | US009158BN52 | 2.42 | Jun 11, 2028 | 4.3 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3635657.47 | 0.02 | US25179MBD48 | 0.12 | Oct 15, 2027 | 5.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3635697.85 | 0.02 | US871829BS59 | 2.88 | Jan 17, 2029 | 5.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 3636323.13 | 0.02 | US21688ABD37 | 1.32 | Mar 05, 2027 | 5.04 |
DTE ENERGY COMPANY | Electric | Fixed Income | 3632980.83 | 0.02 | US233331AY31 | 0.91 | Oct 01, 2026 | 2.85 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3633142.27 | 0.02 | US40414LAR06 | 3.4 | Jul 15, 2029 | 3.5 |
UDR INC | Reits | Fixed Income | 3633829.97 | 0.02 | US90265EAQ35 | 3.86 | Jan 15, 2030 | 3.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3632810.27 | 0.02 | US58769JBG13 | 3.98 | Apr 01, 2030 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3629060.05 | 0.02 | US437076CB65 | 4.15 | Apr 15, 2030 | 2.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3628578.94 | 0.02 | US44891ABT34 | 2.15 | Jan 10, 2028 | 1.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3625423.94 | 0.02 | US30040WAQ15 | 1.31 | Mar 01, 2027 | 2.9 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3626062.38 | 0.02 | US00928QAX97 | 2.43 | Jul 18, 2028 | 6.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3617815.2 | 0.02 | US91913YBF60 | 3.81 | Feb 15, 2030 | 5.15 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3619137.36 | 0.02 | US09261XAG79 | 2.8 | Sep 30, 2028 | 2.85 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 3619380.29 | 0.02 | US095924AA43 | 2.19 | Mar 15, 2028 | 6.1 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3619399.02 | 0.02 | US882508CE26 | 1.19 | Feb 08, 2027 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3619548.52 | 0.02 | US756109BR47 | 3.87 | Mar 15, 2030 | 4.85 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 3619683.63 | 0.02 | US226373AQ18 | 0.08 | May 01, 2027 | 5.63 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 3615819.52 | 0.02 | US120568AZ33 | 1.75 | Sep 25, 2027 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3617400.92 | 0.02 | US961214EL30 | 3.95 | Jan 16, 2030 | 2.65 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 3614462.28 | 0.02 | US526107AG24 | 2.63 | Sep 15, 2028 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3611376.48 | 0.02 | US03027XAU46 | 3.07 | Mar 15, 2029 | 3.95 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3612223.19 | 0.02 | US67080LAC90 | 3.7 | Jan 15, 2030 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 3609158.36 | 0.02 | US209111FS71 | 2.77 | Dec 01, 2028 | 4.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3609300.78 | 0.02 | US02005NBW92 | 3.69 | Jan 17, 2031 | 5.54 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3611005.17 | 0.02 | US316773CV06 | 2.24 | Mar 14, 2028 | 3.95 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 3607077.68 | 0.02 | US879360AD71 | 2.36 | Apr 01, 2028 | 2.25 |
CITIZENS BANK NA | Banking | Fixed Income | 3607864.12 | 0.02 | US75524KPG30 | 1.7 | Aug 09, 2028 | 4.58 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 3605964.01 | 0.02 | US44891ABP12 | 1.92 | Oct 15, 2027 | 2.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3602311.38 | 0.02 | US86562MBG42 | 2.8 | Oct 16, 2028 | 4.31 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3598481.37 | 0.02 | US50155QAJ94 | 0.97 | Oct 15, 2026 | 2.05 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 3598972.63 | 0.02 | US50064YAM57 | 1.7 | Jul 25, 2027 | 3.13 |
ONE GAS INC | Natural Gas | Fixed Income | 3599314.37 | 0.02 | US68235PAN87 | 3.11 | Apr 01, 2029 | 5.1 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 3599342.79 | 0.02 | US564760CC82 | 1.6 | Jul 06, 2028 | 4.76 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3599496.94 | 0.02 | US045054AJ25 | 1.14 | May 01, 2028 | 4.0 |
ATLASSIAN CORP | Technology | Fixed Income | 3598149.11 | 0.02 | US049468AA91 | 3.15 | May 15, 2029 | 5.25 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 3587519.85 | 0.02 | US00652MAE21 | 3.26 | Jul 03, 2029 | 4.38 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3586673.58 | 0.02 | US233853AZ38 | 3.51 | Sep 25, 2029 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3581093.68 | 0.02 | US842400JC81 | 3.2 | Jun 01, 2029 | 5.15 |
CROWN CASTLE INC | Communications | Fixed Income | 3579238.95 | 0.02 | US22822VBF76 | 3.47 | Sep 01, 2029 | 4.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3579437.3 | 0.02 | US776743AG17 | 3.62 | Sep 15, 2029 | 2.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3576818.09 | 0.02 | US609207BA22 | 1.35 | Mar 17, 2027 | 2.63 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 3576938.4 | 0.02 | US720186AL95 | 3.27 | Jun 01, 2029 | 3.5 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3577894.1 | 0.02 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3578102.7 | 0.02 | US68233JCW27 | 3.56 | Nov 01, 2029 | 4.65 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 3574906.37 | 0.02 | US06675FAY34 | 0.95 | Oct 04, 2026 | 1.6 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 3574971.22 | 0.02 | US45687AAP75 | 2.57 | Aug 21, 2028 | 3.75 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3574981.43 | 0.02 | US637639AQ81 | 4.01 | May 20, 2030 | 4.7 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 3575746.55 | 0.02 | US86803UAE10 | 3.23 | Jun 11, 2029 | 5.12 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3576549.97 | 0.02 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 3570573.34 | 0.02 | US29278GAK40 | 3.29 | Jun 14, 2029 | 4.88 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 3571139.18 | 0.02 | US21037XAC48 | 3.04 | Feb 16, 2029 | 5.16 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3571403.86 | 0.02 | US24422EWE57 | 3.22 | Apr 18, 2029 | 3.35 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3571777.56 | 0.02 | US053611AJ82 | 2.71 | Dec 06, 2028 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3568946.62 | 0.02 | US459200KM24 | 1.27 | Feb 09, 2027 | 2.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3565813.14 | 0.02 | US020002BL42 | 3.27 | Jun 24, 2029 | 5.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3562079.58 | 0.02 | US06406RBV87 | 3.09 | Mar 14, 2030 | 4.97 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3563281.93 | 0.02 | US52107QAJ40 | 2.6 | Sep 19, 2028 | 4.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 3559508.66 | 0.02 | US718547AK86 | 3.78 | Dec 15, 2029 | 3.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3560962.78 | 0.02 | US592179KF10 | 2.07 | Jan 06, 2028 | 5.05 |
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 3558332.03 | 0.02 | US79587J2C65 | 4.08 | Jun 12, 2030 | 4.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3558468.68 | 0.02 | US863667AQ47 | 2.16 | Mar 07, 2028 | 3.65 |
CROWN CASTLE INC | Communications | Fixed Income | 3558942.86 | 0.02 | US22822VAN10 | 3.71 | Nov 15, 2029 | 3.1 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3555604.79 | 0.02 | US74256LFB09 | 3.65 | Nov 27, 2029 | 4.95 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3555795.57 | 0.02 | US681936BK50 | 1.96 | Jan 15, 2028 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3556137.99 | 0.02 | US74834LBB53 | 4.27 | Jun 30, 2030 | 2.95 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3556407.99 | 0.02 | US354613AL54 | 4.71 | Oct 30, 2030 | 1.6 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3553672.24 | 0.02 | US202795JN13 | 2.55 | Aug 15, 2028 | 3.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3551439.05 | 0.02 | US015271AK55 | 2.03 | Jan 15, 2028 | 3.95 |
3M CO MTN | Capital Goods | Fixed Income | 3550222.15 | 0.02 | US88579YBC49 | 2.65 | Sep 14, 2028 | 3.63 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 3546730.08 | 0.02 | US09261HAR84 | 2.97 | Jan 15, 2029 | 4.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3547749.51 | 0.02 | US86563VBT52 | 1.81 | Sep 10, 2027 | 4.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3542985.33 | 0.02 | US002824BQ25 | 4.45 | Jun 30, 2030 | 1.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3543088.05 | 0.02 | US94106BAA98 | 3.96 | Feb 01, 2030 | 2.6 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3540161.31 | 0.02 | US74368CCC64 | 4.08 | Jun 05, 2030 | 4.8 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3538025.51 | 0.02 | US313747BC00 | 2.26 | May 01, 2028 | 5.38 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 3538573.16 | 0.02 | US961548AV62 | 3.59 | Jan 15, 2030 | 8.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3538849.98 | 0.02 | US341081GP62 | 3.97 | May 15, 2030 | 4.63 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3534549.92 | 0.02 | US45167RAJ32 | 3.47 | Sep 01, 2029 | 4.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3535315.93 | 0.02 | US57629TBV89 | 3.77 | Jan 10, 2030 | 4.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3529277.78 | 0.02 | US86563VBU26 | 3.55 | Sep 10, 2029 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3529500.04 | 0.02 | US756109AU84 | 2.04 | Jan 15, 2028 | 3.65 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3530136.79 | 0.02 | US10373QAZ37 | 1.32 | Apr 14, 2027 | 3.59 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3528427.14 | 0.02 | US91324PEG37 | 1.47 | May 15, 2027 | 3.7 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3521562.04 | 0.02 | US892331AD13 | 2.58 | Jul 20, 2028 | 3.67 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3521655.3 | 0.02 | US126117AV22 | 3.14 | May 01, 2029 | 3.9 |
F.N.B CORP | Banking | Fixed Income | 3520179.18 | 0.02 | US302520AD30 | 3.56 | Dec 11, 2030 | 5.72 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3516271.8 | 0.02 | US40139LBJ17 | 3.61 | Sep 26, 2029 | 4.18 |
AVNET INC | Technology | Fixed Income | 3517520.21 | 0.02 | US053807AW30 | 2.17 | Mar 15, 2028 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3514578.38 | 0.02 | US808513AQ89 | 1.25 | Mar 02, 2027 | 3.2 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 3513714.15 | 0.02 | US759351AN90 | 3.18 | May 15, 2029 | 3.9 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3509684.76 | 0.02 | US281020AN70 | 1.43 | Jun 15, 2027 | 5.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3507626.21 | 0.02 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 3508069.44 | 0.02 | US46849LVB43 | 3.6 | Oct 01, 2029 | 4.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3508788.07 | 0.02 | US44891ADW45 | 4.07 | Jun 24, 2030 | 5.1 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3506010.12 | 0.02 | US281020BC07 | 3.81 | Mar 15, 2030 | 6.25 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 3506537.9 | 0.02 | US59524QAA31 | 2.27 | May 15, 2028 | 4.1 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3502767.5 | 0.02 | US302635AN71 | 3.31 | Aug 15, 2029 | 6.88 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3494428.75 | 0.02 | US189054AY55 | 3.12 | May 01, 2029 | 4.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3494931.73 | 0.02 | US674599EH48 | 1.64 | Aug 01, 2027 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3495136.38 | 0.02 | US694308KW66 | 2.38 | Jun 04, 2028 | 5.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3496422.39 | 0.02 | US378272BK30 | 2.28 | May 08, 2028 | 5.4 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 3492998.38 | 0.02 | US26139PAC77 | 3.85 | Jan 30, 2030 | 3.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3487886.36 | 0.02 | US042735BF63 | 2.02 | Jan 12, 2028 | 3.88 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3489232.82 | 0.02 | US929160BB44 | 3.63 | Dec 01, 2029 | 4.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3486826.58 | 0.02 | US032095AN10 | 1.34 | Apr 05, 2027 | 5.05 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 3483732.48 | 0.02 | US6325C0DJ77 | 1.19 | Jan 10, 2027 | 3.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3484209.66 | 0.02 | US446413AZ96 | 2.7 | Aug 16, 2028 | 2.04 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3479145.75 | 0.02 | US42824CBP32 | 2.43 | Jul 01, 2028 | 5.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 3481133.01 | 0.02 | US099724AP16 | 3.41 | Aug 15, 2029 | 4.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3475010.64 | 0.02 | US04685A4C23 | 3.61 | Oct 08, 2029 | 4.72 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 3476538.76 | 0.02 | US872287AL19 | 2.14 | Feb 15, 2028 | 7.13 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3468538.8 | 0.02 | US720198AG56 | 2.36 | Jul 20, 2028 | 9.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3467294.19 | 0.02 | US59523UAN72 | 1.44 | Jun 01, 2027 | 3.6 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 3464627.51 | 0.02 | US41283LBB09 | 3.18 | Jun 11, 2029 | 5.95 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3464738.74 | 0.02 | US74350LAA26 | 3.11 | Apr 01, 2029 | 5.25 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 3465053.64 | 0.02 | US12563UAB35 | 1.42 | Apr 05, 2027 | 3.5 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3465433.74 | 0.02 | US66980P2C23 | 2.69 | Nov 09, 2028 | 5.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3463628.07 | 0.02 | US69120VAW19 | 2.79 | Jan 15, 2029 | 7.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3459758.57 | 0.02 | US50540RAU68 | 1.68 | Sep 01, 2027 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3459363.81 | 0.02 | US713448EG97 | 3.0 | Mar 01, 2029 | 7.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3459538.53 | 0.02 | US66815L2T54 | 1.82 | Sep 12, 2027 | 4.11 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3455631.86 | 0.02 | US30217AAB98 | 2.93 | Feb 01, 2029 | 4.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 3453129.97 | 0.02 | US30231GBN16 | 4.59 | Oct 15, 2030 | 2.61 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3453575.91 | 0.02 | US666807BS00 | 3.92 | May 01, 2030 | 4.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3454437.84 | 0.02 | US44891ABD81 | 0.96 | Nov 02, 2026 | 3.5 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 3451371.0 | 0.02 | US07336UAC71 | 3.47 | Sep 10, 2029 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3451631.72 | 0.02 | US595112CA91 | 2.23 | Apr 15, 2028 | 5.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3451903.78 | 0.02 | US609207AM78 | 2.25 | May 07, 2028 | 4.13 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3444449.25 | 0.02 | US03666HAE18 | 1.65 | Jul 15, 2027 | 3.75 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3444925.89 | 0.02 | US631005BJ39 | 4.06 | Apr 09, 2030 | 3.4 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3445615.48 | 0.02 | US26444HAE18 | 2.46 | Jul 15, 2028 | 3.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3445820.46 | 0.02 | US756109AS39 | 1.16 | Jan 15, 2027 | 3.0 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 3446414.43 | 0.02 | US70213BAB71 | 3.34 | Jul 02, 2029 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3442576.22 | 0.02 | US26442CAS35 | 1.02 | Dec 01, 2026 | 2.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3442641.73 | 0.02 | US98956PBA93 | 1.29 | Feb 19, 2027 | 4.7 |
EQT CORP | Energy | Fixed Income | 3442935.85 | 0.02 | US26884LBB45 | 3.55 | Jun 01, 2030 | 7.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3440736.39 | 0.02 | US960386AS98 | 4.01 | May 29, 2030 | 4.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3440887.5 | 0.02 | US64953BBM90 | 1.4 | Apr 02, 2027 | 4.9 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3439736.78 | 0.02 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 3436098.13 | 0.02 | US120568BQ25 | 4.23 | Aug 04, 2030 | 4.55 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 3434240.43 | 0.02 | US11041RAL24 | 1.58 | Jul 01, 2027 | 7.5 |
WRKCO INC | Basic Industry | Fixed Income | 3434818.48 | 0.02 | US96145DAH89 | 2.17 | Mar 15, 2028 | 4.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3435414.69 | 0.02 | US74153WCU18 | 1.77 | Aug 27, 2027 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3433558.92 | 0.02 | US059438AK79 | 1.4 | Apr 29, 2027 | 8.0 |
CITIGROUP INC | Banking | Fixed Income | 3431411.95 | 0.02 | US172967AR23 | 2.07 | Jan 15, 2028 | 6.63 |
AMEREN CORPORATION | Electric | Fixed Income | 3427313.24 | 0.02 | US023608AP74 | 0.99 | Dec 01, 2026 | 5.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3427759.68 | 0.02 | US57629W4T48 | 3.24 | May 30, 2029 | 5.15 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 3428497.74 | 0.02 | US03073EAV74 | 1.97 | Dec 15, 2027 | 4.63 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3425095.4 | 0.02 | US022249AU09 | 2.07 | Jan 15, 2028 | 6.75 |
SK HYNIX INC 144A | Technology | Fixed Income | 3425481.81 | 0.02 | US78392BAK35 | 4.37 | Sep 11, 2030 | 4.38 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 3426352.6 | 0.02 | US03837AAA88 | 3.51 | Sep 13, 2029 | 4.65 |
OMNICOM GROUP INC | Communications | Fixed Income | 3423793.96 | 0.02 | US681919BB11 | 4.17 | Apr 30, 2030 | 2.45 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3423794.53 | 0.02 | US74834LBA70 | 3.28 | Jun 30, 2029 | 4.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3423835.43 | 0.02 | US941053AH36 | 2.75 | Dec 01, 2028 | 4.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 3424425.36 | 0.02 | US95040QAH74 | 2.93 | Mar 15, 2029 | 4.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 3422118.1 | 0.02 | US05578AAY47 | 2.1 | Jan 18, 2028 | 5.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3418650.23 | 0.02 | US21036PAQ19 | 0.98 | Dec 06, 2026 | 3.7 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 3418835.45 | 0.02 | US12564CAB28 | 3.17 | Apr 11, 2029 | 3.63 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3418880.49 | 0.02 | US50212YAP97 | 4.05 | Jun 15, 2030 | 5.15 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3419641.58 | 0.02 | US494368CC54 | 1.87 | Sep 15, 2027 | 1.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3416818.31 | 0.02 | US756109BH64 | 2.09 | Jan 15, 2028 | 3.4 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3417325.91 | 0.02 | US91913YBB56 | 1.84 | Sep 15, 2027 | 2.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3410970.79 | 0.02 | US15189XBG25 | 3.91 | Mar 15, 2030 | 4.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3411112.01 | 0.02 | US928668CM23 | 3.42 | Aug 15, 2029 | 4.95 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 3411564.33 | 0.02 | US337932AL12 | 4.04 | Mar 01, 2030 | 2.65 |
CHEVRON USA INC | Energy | Fixed Income | 3409519.2 | 0.02 | US166756AS52 | 3.65 | Oct 15, 2029 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3409587.19 | 0.02 | US63743HFM97 | 1.18 | Feb 05, 2027 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3409616.9 | 0.02 | US828807DK02 | 4.34 | Jul 15, 2030 | 2.65 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3403636.05 | 0.02 | US581557BV65 | 3.55 | Sep 15, 2029 | 4.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3404401.56 | 0.02 | US67103HAM97 | 0.96 | Nov 20, 2026 | 5.75 |
KINDER MORGAN INC | Energy | Fixed Income | 3401528.35 | 0.02 | US49456BAZ40 | 3.37 | Aug 01, 2029 | 5.1 |
NOV INC | Energy | Fixed Income | 3402035.54 | 0.02 | US637071AM31 | 3.7 | Dec 01, 2029 | 3.6 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3402852.92 | 0.02 | US31620RAJ41 | 4.18 | Jun 15, 2030 | 3.4 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 3399954.32 | 0.02 | US02344BAA44 | 3.16 | May 23, 2029 | 5.45 |
KEYCORP MTN | Banking | Fixed Income | 3400759.2 | 0.02 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 3398423.66 | 0.02 | US709599AW47 | 0.99 | Nov 15, 2026 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3398607.62 | 0.02 | US808513BA29 | 3.26 | May 22, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3394702.52 | 0.02 | US842400HQ95 | 1.48 | Jun 01, 2027 | 4.7 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 3395087.33 | 0.02 | US049463AE27 | 3.65 | Jan 15, 2030 | 6.25 |
ENEL AMERICAS SA | Electric | Fixed Income | 3395781.03 | 0.02 | US29274FAF18 | 0.86 | Oct 25, 2026 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3392726.86 | 0.02 | US02665WFK27 | 1.63 | Jul 09, 2027 | 4.9 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3390665.67 | 0.02 | US281020AW79 | 3.39 | Nov 15, 2029 | 6.95 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 3390844.49 | 0.02 | US31677QBU22 | 1.24 | Jan 28, 2028 | 4.97 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3391667.21 | 0.02 | US05526DBH70 | 3.54 | Sep 06, 2029 | 3.46 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 3390137.51 | 0.02 | US21688ABM36 | 1.52 | May 27, 2027 | 4.37 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3386240.22 | 0.02 | US74368CAY03 | 4.65 | Sep 21, 2030 | 1.74 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 3386558.97 | 0.02 | US56585ABD37 | 2.25 | Apr 01, 2028 | 3.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3386760.87 | 0.02 | US29273RBK41 | 1.28 | Apr 15, 2027 | 4.2 |
S&P GLOBAL INC | Technology | Fixed Income | 3386888.55 | 0.02 | US78409VBF04 | 2.43 | Aug 01, 2028 | 4.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 3387691.29 | 0.02 | US03938LBC72 | 3.41 | Jul 16, 2029 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3384661.75 | 0.02 | US855244AW96 | 4.11 | Mar 12, 2030 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3384979.18 | 0.02 | US842400HY20 | 2.67 | Oct 01, 2028 | 5.65 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3383557.06 | 0.02 | US743315AJ20 | 3.02 | Mar 01, 2029 | 6.63 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3379562.43 | 0.02 | US446413AL01 | 1.93 | Dec 01, 2027 | 3.48 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 3379821.61 | 0.02 | US084659AM36 | 2.31 | Apr 15, 2028 | 3.25 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 3381063.98 | 0.02 | US63861VAB36 | 2.23 | Mar 08, 2029 | 4.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3381323.7 | 0.02 | US438516CJ30 | 2.12 | Feb 15, 2028 | 4.95 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3381473.54 | 0.02 | US233851DW14 | 3.56 | Aug 15, 2029 | 3.1 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 3377950.37 | 0.02 | US008685AB51 | 3.08 | May 01, 2029 | 6.88 |
OMNICOM GROUP INC | Communications | Fixed Income | 3378360.3 | 0.02 | US681919BC93 | 4.04 | Jun 01, 2030 | 4.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3378583.61 | 0.02 | US233853BC34 | 2.04 | Jan 13, 2028 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3378767.75 | 0.02 | US86562MCN83 | 3.07 | Jan 14, 2029 | 2.47 |
AUTODESK INC | Technology | Fixed Income | 3378899.1 | 0.02 | US052769AG12 | 3.89 | Jan 15, 2030 | 2.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3379082.83 | 0.02 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3375930.58 | 0.02 | US74460DAD12 | 3.19 | May 01, 2029 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3376372.97 | 0.02 | US24422EYF05 | 4.47 | Oct 15, 2030 | 4.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3374042.16 | 0.02 | US04685A3C32 | 2.73 | Aug 19, 2028 | 1.99 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 3369082.74 | 0.02 | US731068AA07 | 2.98 | Mar 15, 2029 | 6.95 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3370406.3 | 0.02 | US854502AH46 | 2.72 | Nov 15, 2028 | 4.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3366686.92 | 0.02 | US281020AM97 | 2.21 | Mar 15, 2028 | 4.13 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 3368044.98 | 0.02 | US124857AX11 | 2.39 | Jun 01, 2028 | 3.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3364520.88 | 0.02 | US539830BZ19 | 2.34 | May 15, 2028 | 4.45 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3366159.08 | 0.02 | US845437BR25 | 2.61 | Sep 15, 2028 | 4.1 |
TELUS CORP | Communications | Fixed Income | 3363113.77 | 0.02 | US87971MBD48 | 1.27 | Feb 16, 2027 | 2.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3361012.23 | 0.02 | US00914AAG76 | 3.94 | Feb 01, 2030 | 3.0 |
BAIDU INC | Technology | Fixed Income | 3361845.59 | 0.02 | US056752AJ76 | 1.64 | Jul 06, 2027 | 3.63 |
HP INC | Technology | Fixed Income | 3357816.83 | 0.02 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 3359364.03 | 0.02 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3359470.2 | 0.02 | US74368CBV54 | 2.84 | Dec 08, 2028 | 5.47 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3354199.11 | 0.02 | US78355HKZ19 | 3.05 | Mar 15, 2029 | 5.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3355355.61 | 0.02 | US756109BG81 | 1.61 | Aug 15, 2027 | 3.95 |
OWENS CORNING | Capital Goods | Fixed Income | 3351429.46 | 0.02 | US690742AJ00 | 3.43 | Aug 15, 2029 | 3.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3350585.4 | 0.02 | US40139LBN29 | 4.45 | Oct 06, 2030 | 4.33 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3351022.22 | 0.02 | US713466AB69 | 3.06 | Feb 16, 2029 | 4.55 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3347159.61 | 0.02 | US281020AY36 | 2.74 | Nov 15, 2028 | 5.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3347659.7 | 0.02 | US6944PL3C15 | 3.51 | Aug 28, 2029 | 4.5 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3348387.39 | 0.02 | US277432AW04 | 2.74 | Dec 01, 2028 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3348771.23 | 0.02 | US674599DZ54 | 1.17 | Jul 15, 2027 | 8.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3346307.1 | 0.02 | US378272AQ19 | 1.8 | Oct 27, 2027 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3338640.59 | 0.02 | US655844CR73 | 4.14 | Aug 01, 2030 | 5.05 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3338705.27 | 0.02 | US806851AL54 | 1.46 | May 29, 2027 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3336338.13 | 0.02 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3338015.02 | 0.02 | US48203RAM60 | 3.45 | Aug 15, 2029 | 3.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3333927.22 | 0.02 | US461070AP91 | 2.64 | Sep 26, 2028 | 4.1 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3334065.9 | 0.02 | US64952WFJ71 | 1.87 | Oct 01, 2027 | 3.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3334162.32 | 0.02 | US928668CQ37 | 3.9 | Mar 27, 2030 | 5.35 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 3334439.81 | 0.02 | US48305QAC78 | 1.4 | May 01, 2027 | 3.15 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 3334505.71 | 0.02 | US92660FAN42 | 2.71 | Jun 15, 2029 | 3.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3332195.88 | 0.02 | US44891ADP93 | 1.38 | Mar 25, 2027 | 4.85 |
EQT CORP | Energy | Fixed Income | 3333212.63 | 0.02 | US26884LAQ23 | 2.23 | Apr 01, 2028 | 5.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3333483.59 | 0.02 | US29717PAU12 | 3.88 | Jan 15, 2030 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3331028.27 | 0.02 | US756109BK93 | 3.78 | Dec 15, 2029 | 3.1 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3331642.13 | 0.02 | US37959GAA58 | 3.57 | Oct 15, 2029 | 4.4 |
AMDOCS LTD | Technology | Fixed Income | 3325661.56 | 0.02 | US02342TAE91 | 4.29 | Jun 15, 2030 | 2.54 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 3326398.22 | 0.02 | US50205MAG42 | 3.96 | Apr 02, 2030 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3326664.6 | 0.02 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
ESSENT GROUP LTD | Insurance | Fixed Income | 3323823.81 | 0.02 | US29669JAA79 | 3.22 | Jul 01, 2029 | 6.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3324645.64 | 0.02 | US25243YAZ25 | 2.3 | May 18, 2028 | 3.88 |
M&T BANK CORPORATION | Banking | Fixed Income | 3324939.57 | 0.02 | US55261FAY07 | 4.09 | Jul 08, 2031 | 5.18 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3321507.77 | 0.02 | US69448TAC53 | 2.34 | May 01, 2028 | 4.45 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3319627.5 | 0.02 | US18977W2F62 | 3.52 | Sep 09, 2029 | 4.95 |
MASTEC INC. | Industrial Other | Fixed Income | 3320053.61 | 0.02 | US576323AT63 | 3.19 | Jun 15, 2029 | 5.9 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 3316702.39 | 0.02 | US72650RBN17 | 4.38 | Sep 15, 2030 | 3.8 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3317053.04 | 0.02 | US00138CAV00 | 2.68 | Sep 19, 2028 | 5.9 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3314931.64 | 0.02 | US636180BT74 | 3.86 | Mar 15, 2030 | 5.5 |
GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 3315415.06 | 0.02 | US375916AF02 | 4.39 | Oct 07, 2030 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3312400.6 | 0.02 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3310439.96 | 0.02 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3311475.8 | 0.02 | US370334CW20 | 2.64 | Oct 17, 2028 | 5.5 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3309604.43 | 0.02 | US00929JAC09 | 4.27 | Sep 15, 2030 | 5.0 |
TC PIPELINES LP | Energy | Fixed Income | 3305927.94 | 0.02 | US87233QAC24 | 1.4 | May 25, 2027 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3305155.8 | 0.02 | US58013MFU36 | 2.57 | Aug 14, 2028 | 4.8 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 3305540.68 | 0.02 | US759351AP49 | 4.21 | Jun 15, 2030 | 3.15 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 3305681.75 | 0.02 | US531542AA64 | 2.93 | Jan 31, 2029 | 5.58 |
ONEOK INC | Energy | Fixed Income | 3299327.19 | 0.02 | US682680AS26 | 1.52 | Jul 13, 2027 | 4.0 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 3299656.54 | 0.02 | US86563VBZ13 | 3.95 | Mar 13, 2030 | 4.7 |
NXP BV | Technology | Fixed Income | 3299900.35 | 0.02 | US62947QBC15 | 2.65 | Dec 01, 2028 | 5.55 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3298409.19 | 0.02 | US09256BAL18 | 3.92 | Jan 10, 2030 | 2.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3298976.15 | 0.02 | US670346AY11 | 1.46 | May 23, 2027 | 4.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3296361.61 | 0.02 | US89788MAB81 | 4.32 | Jun 05, 2030 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3296594.54 | 0.02 | US459200AR21 | 1.68 | Aug 01, 2027 | 6.22 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3294242.5 | 0.02 | US12592BAR50 | 2.88 | Jan 12, 2029 | 5.5 |
MOODYS CORPORATION | Technology | Fixed Income | 3294555.04 | 0.02 | US615369AM79 | 2.07 | Jan 15, 2028 | 3.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3291012.69 | 0.02 | US67103HAH03 | 3.22 | Jun 01, 2029 | 3.9 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 3289295.23 | 0.02 | US60682LAH50 | 1.75 | Sep 15, 2027 | 5.08 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 3289428.13 | 0.02 | US013817AJ05 | 1.23 | Feb 01, 2027 | 5.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3290178.95 | 0.02 | US589331AE71 | 2.8 | Dec 01, 2028 | 5.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3286361.84 | 0.02 | US74460DAG43 | 1.04 | Nov 09, 2026 | 1.5 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3286898.76 | 0.02 | US832696AR95 | 1.97 | Dec 15, 2027 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3286929.45 | 0.02 | US89236TFT79 | 3.0 | Jan 08, 2029 | 3.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3287604.01 | 0.02 | US02665WFD83 | 1.34 | Mar 12, 2027 | 4.9 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3284847.25 | 0.02 | US096630AG32 | 3.06 | May 03, 2029 | 4.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3285813.44 | 0.02 | US517834AK35 | 3.35 | Aug 15, 2029 | 6.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3282105.56 | 0.02 | US80282KBG04 | 2.37 | Jun 12, 2029 | 6.57 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 3280442.09 | 0.02 | US08576PAL58 | 2.28 | Apr 15, 2028 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3280932.12 | 0.02 | US63743HFW79 | 2.11 | Feb 07, 2028 | 4.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3278017.57 | 0.02 | US71568PAJ84 | 3.43 | Jul 17, 2029 | 3.88 |
GARTNER INC 144A | Technology | Fixed Income | 3278183.08 | 0.02 | US366651AC11 | 1.07 | Jul 01, 2028 | 4.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3279525.17 | 0.02 | US709599BZ68 | 3.09 | Mar 30, 2029 | 5.35 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3276805.12 | 0.02 | US496902AQ09 | 1.49 | Jul 15, 2027 | 4.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 3274709.97 | 0.02 | US166754AS05 | 2.37 | Jun 01, 2028 | 3.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3270248.54 | 0.02 | US58769JBB26 | 1.02 | Nov 13, 2026 | 4.8 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3270298.63 | 0.02 | US096630AF58 | 1.5 | Jul 15, 2027 | 4.45 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3270451.11 | 0.02 | US00774MAR60 | 1.79 | Oct 15, 2027 | 4.63 |
STATE STREET CORP | Banking | Fixed Income | 3267944.11 | 0.02 | US857477BY89 | 1.87 | Nov 04, 2028 | 5.82 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3266066.22 | 0.02 | US30321L2G69 | 1.54 | Jun 10, 2027 | 5.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 3263849.84 | 0.02 | US21688ABP66 | 2.81 | Oct 17, 2028 | 3.96 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3264113.43 | 0.02 | US78448TAN28 | 3.94 | Apr 01, 2030 | 5.1 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3260538.91 | 0.02 | US69371RT635 | 2.23 | Mar 03, 2028 | 4.55 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3260766.02 | 0.02 | US92345YAM84 | 4.27 | Aug 15, 2030 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 3260887.39 | 0.02 | US278865BP48 | 2.04 | Jan 15, 2028 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3261833.13 | 0.02 | US63743HFZ01 | 2.63 | Aug 25, 2028 | 4.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3258203.83 | 0.02 | US928668CX87 | 4.3 | Sep 11, 2030 | 4.85 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3258931.16 | 0.02 | US29717PAT49 | 3.03 | Mar 01, 2029 | 4.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3259556.51 | 0.02 | US0641598N91 | 0.65 | Oct 27, 2081 | 3.63 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 3259696.89 | 0.02 | US45687VAA44 | 2.54 | Aug 14, 2028 | 5.4 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3256226.1 | 0.02 | US00929JAB26 | 3.88 | Mar 15, 2030 | 5.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3256354.97 | 0.02 | US02209SBS14 | 2.1 | Feb 04, 2028 | 4.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3256355.45 | 0.02 | US00138CBA53 | 3.3 | Jun 24, 2029 | 5.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3256494.77 | 0.02 | US655844BZ09 | 2.51 | Aug 01, 2028 | 3.8 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 3257206.92 | 0.02 | US606839AB40 | 3.07 | Dec 31, 2079 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3257448.14 | 0.02 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3257489.39 | 0.02 | US02665WED92 | 2.09 | Jan 12, 2028 | 4.7 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3254859.06 | 0.02 | US875127BM30 | 3.04 | Mar 01, 2029 | 4.9 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3255113.59 | 0.02 | US23338VAN64 | 2.37 | Apr 01, 2028 | 1.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 3255606.55 | 0.02 | US449276AC85 | 2.99 | Feb 05, 2029 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3252504.99 | 0.02 | US89236THG31 | 1.78 | Aug 13, 2027 | 1.15 |
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 3253075.55 | 0.02 | US64952WFP32 | 2.58 | Jul 25, 2028 | 4.15 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3253366.14 | 0.02 | US125523AZ36 | 1.86 | Oct 15, 2027 | 3.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3253433.33 | 0.02 | US58013MFX74 | 3.16 | May 17, 2029 | 5.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3249554.14 | 0.02 | US37940XAN21 | 3.35 | Aug 15, 2029 | 5.3 |
ECOLAB INC | Basic Industry | Fixed Income | 3250804.2 | 0.02 | US278865BD18 | 1.93 | Dec 01, 2027 | 3.25 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 3250898.5 | 0.02 | US806854AJ48 | 4.29 | Jun 26, 2030 | 2.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3251240.5 | 0.02 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
COTERRA ENERGY INC | Energy | Fixed Income | 3251302.2 | 0.02 | US127097AK92 | 3.04 | Mar 15, 2029 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3243426.41 | 0.01 | US718172CP24 | 4.21 | May 01, 2030 | 2.1 |
FIRST CITIZENS BANCSHARES INC (DEL | Banking | Fixed Income | 3244730.9 | 0.01 | US319626AA55 | 4.24 | Sep 05, 2035 | 5.6 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 3242006.14 | 0.01 | US682680CQ42 | 3.09 | Jun 01, 2029 | 5.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3239394.99 | 0.01 | US345370CX67 | 3.46 | Apr 22, 2030 | 9.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3240063.19 | 0.01 | US438516CQ72 | 3.47 | Sep 01, 2029 | 4.88 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3240091.54 | 0.01 | US37331NAR26 | 2.46 | Jun 30, 2028 | 4.4 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3240301.88 | 0.01 | US009158BC97 | 4.25 | May 15, 2030 | 2.05 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3238426.42 | 0.01 | US59217GFQ73 | 2.68 | Sep 12, 2028 | 5.4 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3232575.41 | 0.01 | US05401AAJ07 | 1.26 | Feb 15, 2027 | 3.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3233623.06 | 0.01 | US670346AZ85 | 4.01 | Jun 01, 2030 | 4.65 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3230280.05 | 0.01 | US093662AH70 | 4.29 | Aug 15, 2030 | 3.88 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3232024.16 | 0.01 | US05555LAB71 | 3.14 | Jun 10, 2029 | 6.6 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3228412.24 | 0.01 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 3229666.94 | 0.01 | US63307A3D55 | 1.25 | Feb 01, 2028 | 4.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3227300.4 | 0.01 | US98978VAW37 | 2.61 | Aug 17, 2028 | 4.15 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 3223555.76 | 0.01 | US04020EAL11 | 2.64 | Sep 09, 2028 | 5.45 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 3223744.72 | 0.01 | US59217GFT13 | 3.77 | Jan 09, 2030 | 4.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3224402.98 | 0.01 | US86563VBP31 | 1.33 | Mar 07, 2027 | 5.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3225390.98 | 0.01 | US316773DA59 | 1.48 | May 05, 2027 | 2.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3225444.31 | 0.01 | US14913UBB52 | 2.64 | Aug 15, 2028 | 4.1 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3221316.39 | 0.01 | US713466AA86 | 1.28 | Feb 16, 2027 | 4.65 |
EQUIFAX INC | Technology | Fixed Income | 3221980.42 | 0.01 | US294429AS42 | 4.13 | May 15, 2030 | 3.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3222900.49 | 0.01 | US828807DP98 | 1.22 | Jan 15, 2027 | 1.38 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 3223219.73 | 0.01 | US913903BB57 | 3.6 | Oct 15, 2029 | 4.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 3220361.59 | 0.01 | US26441CBW47 | 1.93 | Dec 08, 2027 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3216921.04 | 0.01 | US882508CK85 | 4.03 | May 23, 2030 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3217579.23 | 0.01 | US501044DJ76 | 1.59 | Aug 01, 2027 | 3.7 |
OWENS CORNING | Capital Goods | Fixed Income | 3219037.68 | 0.01 | US690742AM39 | 3.85 | Feb 15, 2030 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3215340.5 | 0.01 | US89236TJF30 | 2.38 | Apr 06, 2028 | 1.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3216021.85 | 0.01 | US64952WDS98 | 4.58 | Aug 07, 2030 | 1.2 |
M&T BANK CORPORATION | Banking | Fixed Income | 3212822.69 | 0.01 | US55261FAQ72 | 2.63 | Aug 16, 2028 | 4.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3212925.77 | 0.01 | US571903BP73 | 3.17 | May 15, 2029 | 4.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3213486.6 | 0.01 | US35671DCH61 | 2.7 | Aug 01, 2030 | 4.63 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3210406.09 | 0.01 | US74251VAR33 | 3.2 | May 15, 2029 | 3.7 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 3212320.81 | 0.01 | US06675FBC05 | 1.22 | Jan 23, 2027 | 5.09 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3212512.27 | 0.01 | US05369AAQ40 | 3.31 | Jul 15, 2029 | 5.38 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 3209079.52 | 0.01 | US69754AAA88 | 2.24 | May 17, 2028 | 7.23 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3209586.7 | 0.01 | US44891ACJ43 | 3.98 | Jun 26, 2030 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3209606.81 | 0.01 | US02665WFY21 | 3.92 | Mar 05, 2030 | 4.8 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 3209784.39 | 0.01 | US85855CAD20 | 2.02 | Jan 12, 2028 | 5.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3206254.28 | 0.01 | US303901BB79 | 2.15 | Apr 17, 2028 | 4.85 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3207159.01 | 0.01 | US629377DA71 | 4.4 | Oct 15, 2030 | 4.73 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3207848.17 | 0.01 | US74256LES43 | 1.06 | Nov 17, 2026 | 1.5 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3205416.92 | 0.01 | US50212YAJ38 | 1.42 | May 20, 2027 | 5.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3202373.73 | 0.01 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3199912.93 | 0.01 | US55609NAC20 | 3.03 | Mar 26, 2029 | 6.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3201426.34 | 0.01 | US00774MAE57 | 2.04 | Jan 23, 2028 | 3.88 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3198716.52 | 0.01 | US032095AH42 | 3.17 | Jun 01, 2029 | 4.35 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 3198960.88 | 0.01 | US222793AC56 | 4.09 | Jul 15, 2030 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3193163.23 | 0.01 | US760759BJ83 | 3.57 | Nov 15, 2029 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3193644.12 | 0.01 | US91324PCY60 | 1.45 | Apr 15, 2027 | 3.38 |
RTX CORP | Capital Goods | Fixed Income | 3191238.81 | 0.01 | US75513ECU38 | 2.87 | Jan 15, 2029 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3191625.43 | 0.01 | US718172DD84 | 4.2 | Sep 07, 2030 | 5.5 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 3192596.96 | 0.01 | US87089NAA81 | 3.15 | Apr 02, 2049 | 5.0 |
CDW LLC | Technology | Fixed Income | 3189065.11 | 0.01 | US12513GBF54 | 2.82 | Feb 15, 2029 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3189488.11 | 0.01 | US29379VBR33 | 1.88 | Feb 15, 2078 | 5.38 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 3186611.18 | 0.01 | US55609NAE85 | 3.89 | Mar 17, 2030 | 5.15 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3188061.01 | 0.01 | US747525BU62 | 4.03 | May 20, 2030 | 4.5 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 3185762.93 | 0.01 | US773903AH27 | 3.07 | Mar 01, 2029 | 3.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3176609.05 | 0.01 | US233853BH21 | 4.41 | Oct 12, 2030 | 4.65 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3176849.24 | 0.01 | US573874AP91 | 2.96 | Feb 15, 2029 | 5.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3177675.88 | 0.01 | US24703TAH95 | 3.94 | Jul 15, 2030 | 6.2 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3177699.9 | 0.01 | US50050GAU22 | 2.31 | Apr 21, 2028 | 4.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3177754.26 | 0.01 | US78355HKV05 | 2.14 | Mar 01, 2028 | 5.65 |
TELUS CORP | Communications | Fixed Income | 3173980.2 | 0.01 | US87971MBF95 | 1.73 | Sep 15, 2027 | 3.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3174401.74 | 0.01 | US233853AT77 | 2.7 | Sep 20, 2028 | 5.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 3171683.36 | 0.01 | US941053AJ91 | 3.17 | May 01, 2029 | 3.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3173081.3 | 0.01 | US053332BM35 | 4.02 | Jun 15, 2030 | 5.13 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 3170142.53 | 0.01 | US12636YAA01 | 1.41 | May 09, 2027 | 3.4 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 3170790.23 | 0.01 | US78081BAQ68 | 3.46 | Sep 02, 2029 | 5.15 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3170972.43 | 0.01 | US292480AM22 | 3.5 | Sep 15, 2029 | 4.15 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 3167505.7 | 0.01 | US09659DAC02 | 4.23 | Aug 01, 2030 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3168060.12 | 0.01 | US63743HFT41 | 1.83 | Sep 16, 2027 | 4.12 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3168935.48 | 0.01 | US465685AP08 | 1.9 | Nov 15, 2027 | 3.35 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3168947.16 | 0.01 | US24872BAB62 | 3.52 | Sep 11, 2029 | 4.42 |
JABIL INC | Technology | Fixed Income | 3165337.13 | 0.01 | US466313AM58 | 1.45 | May 15, 2027 | 4.25 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 3165752.05 | 0.01 | US66775VAB18 | 1.26 | Apr 01, 2027 | 4.0 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 3166833.37 | 0.01 | US22207AAA07 | 2.25 | Jul 15, 2030 | 6.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3164391.3 | 0.01 | US892331AQ26 | 2.46 | Jul 13, 2028 | 5.12 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 3161296.07 | 0.01 | US00913RAF38 | 3.65 | Sep 10, 2029 | 2.25 |
AMEREN CORPORATION | Electric | Fixed Income | 3162099.52 | 0.01 | US023608AK87 | 2.33 | Mar 15, 2028 | 1.75 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 3158893.29 | 0.01 | US049463AD44 | 2.03 | Jan 15, 2028 | 6.05 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3159077.23 | 0.01 | US970648AG61 | 2.58 | Sep 15, 2028 | 4.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3160218.26 | 0.01 | US709599BY93 | 1.11 | Jan 12, 2027 | 5.35 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3160513.54 | 0.01 | US775109BF74 | 1.03 | Nov 15, 2026 | 2.9 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3156637.06 | 0.01 | US58989V2H68 | 3.18 | Apr 12, 2029 | 5.25 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3156645.73 | 0.01 | US09261XAD49 | 1.3 | Feb 15, 2027 | 2.13 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3157495.37 | 0.01 | US05369AAT88 | 4.38 | Oct 24, 2030 | 4.8 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3157811.34 | 0.01 | US032095AJ08 | 3.98 | Feb 15, 2030 | 2.8 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3158188.12 | 0.01 | US24872BAC46 | 4.37 | Sep 17, 2030 | 4.28 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3155047.34 | 0.01 | US928668BN15 | 2.03 | Nov 24, 2027 | 1.63 |
ORACLE CORPORATION | Technology | Fixed Income | 3155251.32 | 0.01 | US68389XBD66 | 4.11 | May 15, 2030 | 3.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3152062.96 | 0.01 | US034863BB50 | 3.11 | Mar 16, 2029 | 3.88 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 3150531.79 | 0.01 | US833794AC42 | 4.16 | Aug 15, 2030 | 5.15 |
PUGET ENERGY INC | Electric | Fixed Income | 3148074.39 | 0.01 | US745310AM41 | 2.52 | Jun 15, 2028 | 2.38 |
ONEOK INC | Energy | Fixed Income | 3148968.84 | 0.01 | US682680CC55 | 3.61 | Oct 15, 2029 | 4.4 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3146831.52 | 0.01 | US233853AQ39 | 2.1 | Jan 19, 2028 | 5.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3141859.14 | 0.01 | US21036PBC14 | 2.68 | Nov 15, 2028 | 4.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3142949.16 | 0.01 | US58769JAC18 | 1.96 | Nov 29, 2027 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3140157.47 | 0.01 | US65339KCB44 | 1.36 | Mar 15, 2082 | 3.8 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 3140574.58 | 0.01 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3138363.75 | 0.01 | US02209SBQ57 | 2.65 | Nov 01, 2028 | 6.2 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3138591.15 | 0.01 | US35671DCG88 | 0.72 | Aug 01, 2028 | 4.38 |
JABIL INC | Technology | Fixed Income | 3135367.49 | 0.01 | US466313AJ20 | 3.82 | Jan 15, 2030 | 3.6 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3136091.56 | 0.01 | US00846UAL52 | 3.63 | Sep 15, 2029 | 2.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 3134341.62 | 0.01 | US75884RAV50 | 1.14 | Feb 01, 2027 | 3.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3131521.58 | 0.01 | US928668BF80 | 4.1 | May 13, 2030 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 3131994.56 | 0.01 | US26875PAX96 | 2.51 | Jul 15, 2028 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3126246.05 | 0.01 | US92343VFX73 | 4.7 | Oct 30, 2030 | 1.68 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3126414.78 | 0.01 | US855244AP46 | 2.16 | Mar 01, 2028 | 3.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3126751.03 | 0.01 | US695156AT63 | 1.96 | Dec 15, 2027 | 3.4 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 3128017.04 | 0.01 | US014916AA85 | 2.44 | Jul 31, 2028 | 7.47 |
DOMINION ENERGY INC | Electric | Fixed Income | 3124336.62 | 0.01 | US25746UCY38 | 2.31 | Jun 01, 2028 | 4.25 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3124658.22 | 0.01 | US606769AJ61 | 3.29 | Jul 02, 2029 | 5.0 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 3125646.37 | 0.01 | US524660AZ09 | 3.07 | Mar 15, 2029 | 4.4 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3122803.09 | 0.01 | US00846UAQ40 | 1.76 | Sep 09, 2027 | 4.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3123121.3 | 0.01 | US31620MBJ45 | 3.22 | May 21, 2029 | 3.75 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3119892.45 | 0.01 | US02771D2A13 | 3.77 | Jan 28, 2030 | 5.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3120664.19 | 0.01 | US15189XBD93 | 2.68 | Oct 01, 2028 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3121274.98 | 0.01 | US494368BY83 | 2.69 | Nov 01, 2028 | 3.95 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 3114422.86 | 0.01 | US606769AH06 | 2.45 | Jul 05, 2028 | 5.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3111473.84 | 0.01 | US65364UAN63 | 4.38 | Jun 27, 2030 | 1.96 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3112187.65 | 0.01 | US29379VBL62 | 1.12 | Feb 15, 2027 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3109087.56 | 0.01 | US548661DY05 | 4.7 | Oct 15, 2030 | 1.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 3109347.82 | 0.01 | US78016EYV37 | 1.23 | Jan 21, 2027 | 2.05 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 3106536.2 | 0.01 | US344045AA72 | 1.39 | Apr 29, 2029 | 6.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3107043.33 | 0.01 | US110122BB30 | 1.33 | Feb 27, 2027 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3108361.51 | 0.01 | US548661AH09 | 2.14 | Feb 15, 2028 | 6.88 |
AON CORP | Insurance | Fixed Income | 3105321.4 | 0.01 | US03740LAD47 | 1.53 | May 28, 2027 | 2.85 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3103329.63 | 0.01 | US23311VAJ61 | 1.42 | Jul 15, 2027 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3101097.01 | 0.01 | US65339KCL26 | 1.78 | Sep 01, 2027 | 4.68 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3098445.46 | 0.01 | US824348BV71 | 4.26 | Aug 15, 2030 | 4.5 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3098706.38 | 0.01 | US133131AW29 | 2.69 | Oct 15, 2028 | 4.1 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3096259.38 | 0.01 | US656029AN58 | 3.61 | Oct 16, 2029 | 5.09 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3094085.77 | 0.01 | US02666TAA51 | 2.07 | Feb 15, 2028 | 4.25 |
COMERICA INCORPORATED | Banking | Fixed Income | 3095111.44 | 0.01 | US200340AT44 | 2.96 | Feb 01, 2029 | 4.0 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3092269.59 | 0.01 | US17288XAD66 | 3.69 | Jan 23, 2030 | 6.0 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 3090037.5 | 0.01 | US84756NAH26 | 0.91 | Oct 15, 2026 | 3.38 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 3090709.87 | 0.01 | US372460AE59 | 2.64 | Nov 01, 2028 | 6.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3091017.67 | 0.01 | US81211KAZ30 | 0.98 | Oct 15, 2026 | 1.57 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3088740.41 | 0.01 | US65339KAV26 | 1.98 | Dec 01, 2077 | 4.8 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3085539.01 | 0.01 | US50064YAS28 | 2.54 | Jul 18, 2028 | 5.0 |
APPLE INC | Technology | Fixed Income | 3084078.62 | 0.01 | US037833EU05 | 4.0 | May 10, 2030 | 4.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3078762.76 | 0.01 | US74464AAC53 | 4.15 | Jul 01, 2030 | 4.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3078769.64 | 0.01 | US666807CK64 | 2.98 | Feb 01, 2029 | 4.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3079189.65 | 0.01 | US59217GFD60 | 3.52 | Aug 25, 2029 | 4.3 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3076492.84 | 0.01 | US50222CAA80 | 1.32 | Mar 28, 2027 | 4.88 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3073896.93 | 0.01 | US032095AP67 | 3.12 | Apr 05, 2029 | 5.05 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3074512.49 | 0.01 | US460690BR09 | 3.9 | Mar 30, 2030 | 4.75 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3075127.75 | 0.01 | US695156AU37 | 3.8 | Dec 15, 2029 | 3.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3075601.18 | 0.01 | US05565EAT29 | 1.33 | Apr 06, 2027 | 3.3 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3072361.58 | 0.01 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 3073766.01 | 0.01 | US189054AW99 | 2.29 | May 15, 2028 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3070173.51 | 0.01 | US63743HFX52 | 3.8 | Feb 07, 2030 | 4.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3068973.8 | 0.01 | US57629WCQ15 | 1.21 | Jan 14, 2027 | 2.35 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3069264.36 | 0.01 | US020002BD26 | 1.04 | Dec 15, 2026 | 3.28 |
HUMANA INC | Insurance | Fixed Income | 3069335.25 | 0.01 | US444859BZ42 | 2.75 | Dec 01, 2028 | 5.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3065766.36 | 0.01 | US231021AV82 | 3.01 | Feb 20, 2029 | 4.9 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3066200.24 | 0.01 | US50065WAP14 | 2.31 | Apr 03, 2028 | 4.88 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 3066796.65 | 0.01 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
PROLOGIS LP | Reits | Fixed Income | 3067254.37 | 0.01 | US74340XBY67 | 3.72 | Nov 15, 2029 | 2.88 |
PACIFICORP | Electric | Fixed Income | 3063839.02 | 0.01 | US695114DB12 | 2.99 | Feb 15, 2029 | 5.1 |
ECOLAB INC | Basic Industry | Fixed Income | 3065152.49 | 0.01 | US278865BL34 | 1.26 | Feb 01, 2027 | 1.65 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 3065172.76 | 0.01 | US980236AX18 | 2.33 | May 19, 2028 | 4.9 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3060967.12 | 0.01 | US66815L2F50 | 1.2 | Jan 11, 2027 | 1.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 3061398.97 | 0.01 | US893574AP88 | 4.11 | May 15, 2030 | 3.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3061476.49 | 0.01 | US65535HBR93 | 1.6 | Jul 02, 2027 | 5.59 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3061894.5 | 0.01 | US80007RAN52 | 1.35 | Mar 08, 2027 | 2.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3062799.39 | 0.01 | US05565ECA10 | 1.38 | Apr 01, 2027 | 3.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 3062904.12 | 0.01 | US548661DX22 | 2.43 | Apr 15, 2028 | 1.3 |
PHILLIPS 66 CO | Energy | Fixed Income | 3058730.22 | 0.01 | US718547AF91 | 0.84 | Oct 01, 2026 | 3.55 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3058955.05 | 0.01 | US74251VAS16 | 4.33 | Jun 15, 2030 | 2.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3059402.59 | 0.01 | US26442CBP86 | 3.91 | Mar 15, 2030 | 4.85 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3059630.12 | 0.01 | US19565CAA80 | 4.12 | May 15, 2030 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3060817.92 | 0.01 | US13645RAY09 | 2.33 | Jun 01, 2028 | 4.0 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3057036.95 | 0.01 | US58989V2J25 | 1.87 | Oct 01, 2027 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3057276.93 | 0.01 | US44891ACY10 | 3.06 | Mar 19, 2029 | 5.35 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 3052751.33 | 0.01 | US65540JAJ79 | 1.63 | Jul 06, 2027 | 4.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3052855.61 | 0.01 | US573874AN44 | 2.32 | Jun 22, 2028 | 4.88 |
DEERE & CO | Capital Goods | Fixed Income | 3053393.84 | 0.01 | US244199BD66 | 3.6 | Oct 16, 2029 | 5.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3050508.74 | 0.01 | US709599BR43 | 1.85 | Nov 15, 2027 | 5.88 |
WALT DISNEY CO | Communications | Fixed Income | 3048402.56 | 0.01 | US254687FP66 | 1.38 | Mar 23, 2027 | 3.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 3048708.79 | 0.01 | US26441CBE49 | 3.32 | Jun 15, 2029 | 3.4 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 3049116.81 | 0.01 | US87161CAP05 | 3.43 | Nov 01, 2030 | 6.17 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3045887.49 | 0.01 | US18977W2C32 | 3.04 | Jan 06, 2029 | 2.65 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 3046644.04 | 0.01 | US29250NBN49 | 2.05 | Jan 15, 2083 | 7.38 |
XCEL ENERGY INC | Electric | Fixed Income | 3046810.43 | 0.01 | US98389BAY65 | 4.09 | Jun 01, 2030 | 3.4 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3043647.26 | 0.01 | US50065LAF76 | 1.41 | Apr 03, 2027 | 4.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3044171.97 | 0.01 | US35671DCE31 | 0.99 | Mar 01, 2028 | 4.13 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 3045206.35 | 0.01 | US30332TAC62 | 4.32 | Sep 22, 2030 | 5.25 |
BAIDU INC | Technology | Fixed Income | 3045644.98 | 0.01 | US056752AL23 | 2.16 | Mar 29, 2028 | 4.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3041492.17 | 0.01 | US14149YBQ08 | 1.03 | Nov 15, 2026 | 4.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3042082.51 | 0.01 | US281020BA41 | 3.22 | Jun 15, 2029 | 5.45 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3042942.39 | 0.01 | US100743AK97 | 1.66 | Aug 01, 2027 | 3.15 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 3039208.64 | 0.01 | US151191BB89 | 1.85 | Nov 02, 2027 | 3.88 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3039844.65 | 0.01 | US04686JAB70 | 3.77 | Apr 03, 2030 | 6.15 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3037229.03 | 0.01 | US36143L2R50 | 3.74 | Jan 13, 2030 | 5.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3037811.52 | 0.01 | US94106LCA52 | 2.98 | Jan 15, 2029 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3033274.54 | 0.01 | US110122DD77 | 1.87 | Nov 15, 2027 | 3.45 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 3030569.63 | 0.01 | US38179RAE53 | 2.55 | Aug 15, 2028 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3030694.27 | 0.01 | US24422EXZ77 | 2.08 | Jan 07, 2028 | 4.65 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3030743.94 | 0.01 | US50065LAL45 | 3.62 | Sep 30, 2029 | 4.25 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 3031502.3 | 0.01 | US50155QAK67 | 2.83 | Oct 15, 2028 | 2.7 |
NETAPP INC | Technology | Fixed Income | 3031595.55 | 0.01 | US64110DAJ37 | 1.61 | Jun 22, 2027 | 2.38 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3031678.06 | 0.01 | US36143L2G95 | 1.19 | Jan 06, 2027 | 2.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 3031855.85 | 0.01 | US92212WAA80 | 1.43 | May 18, 2027 | 5.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3028569.99 | 0.01 | US03666HAH49 | 3.42 | Oct 23, 2029 | 6.35 |
STATE STREET CORP | Banking | Fixed Income | 3028719.79 | 0.01 | US857477DA85 | 1.42 | Apr 24, 2028 | 4.54 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3029641.54 | 0.01 | US63743HFS67 | 3.23 | Jun 15, 2029 | 5.15 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3026584.1 | 0.01 | US36143L2V62 | 4.38 | Sep 18, 2030 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 3027885.43 | 0.01 | US11135FCW95 | 4.45 | Oct 15, 2030 | 4.2 |
HESS CORPORATION | Energy | Fixed Income | 3028136.4 | 0.01 | US023551AF16 | 3.44 | Oct 01, 2029 | 7.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3024091.4 | 0.01 | US26442UAT16 | 1.34 | Mar 06, 2027 | 4.35 |
PVH CORP | Consumer Cyclical | Fixed Income | 3025535.68 | 0.01 | US693656AE03 | 4.0 | Jun 13, 2030 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3026065.08 | 0.01 | US02665WFP14 | 0.94 | Oct 05, 2026 | 4.4 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 3021975.0 | 0.01 | US05971U2H96 | 3.86 | Mar 10, 2035 | 5.8 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 3022916.36 | 0.01 | US45262BAJ26 | 2.46 | Jun 30, 2028 | 4.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3023495.4 | 0.01 | US42250PAD50 | 2.95 | Dec 01, 2028 | 2.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3023600.88 | 0.01 | US04685A3G46 | 3.04 | Jan 07, 2029 | 2.72 |
CROWN CASTLE INC | Communications | Fixed Income | 3023844.72 | 0.01 | US22822VAE11 | 1.18 | Mar 01, 2027 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3021211.5 | 0.01 | US824348BU98 | 2.59 | Aug 15, 2028 | 4.3 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3017574.36 | 0.01 | US457187AB87 | 0.9 | Oct 01, 2026 | 3.2 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3018795.59 | 0.01 | US62954WAK18 | 1.63 | Jul 27, 2027 | 4.37 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3016036.03 | 0.01 | US928668BT84 | 3.22 | Jun 08, 2029 | 4.6 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3016861.56 | 0.01 | US844741BF49 | 4.0 | Feb 10, 2030 | 2.63 |
HUMANA INC | Insurance | Fixed Income | 3016887.62 | 0.01 | US444859BQ43 | 1.27 | Feb 03, 2027 | 1.35 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3013203.4 | 0.01 | US35671DCC74 | 0.12 | Sep 01, 2027 | 5.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3013800.85 | 0.01 | US50065LAJ98 | 1.86 | Sep 30, 2027 | 4.13 |
UNUM GROUP | Insurance | Fixed Income | 3013935.96 | 0.01 | US91529YAN67 | 3.26 | Jun 15, 2029 | 4.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3009838.36 | 0.01 | US053332BG66 | 2.65 | Nov 01, 2028 | 6.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3009967.63 | 0.01 | US534187BJ76 | 3.87 | Jan 15, 2030 | 3.05 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3007203.61 | 0.01 | US045054AF03 | 0.17 | Aug 15, 2027 | 4.38 |
VONTIER CORP | Capital Goods | Fixed Income | 3008832.84 | 0.01 | US928881AD35 | 2.36 | Apr 01, 2028 | 2.4 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 3006672.54 | 0.01 | US134429BM03 | 1.36 | Mar 19, 2027 | 5.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3003033.03 | 0.01 | US141781BV58 | 1.4 | Apr 22, 2027 | 3.63 |
JABIL INC | Technology | Fixed Income | 3004129.5 | 0.01 | US466313AH63 | 2.0 | Jan 12, 2028 | 3.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2996437.58 | 0.01 | US927804GH15 | 1.47 | May 15, 2027 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2997096.72 | 0.01 | US882508BC78 | 1.88 | Nov 03, 2027 | 2.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2993992.02 | 0.01 | US02665WFX48 | 2.23 | Mar 03, 2028 | 4.55 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2994283.36 | 0.01 | US92939UAL08 | 2.06 | Jan 15, 2028 | 4.75 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 2995147.28 | 0.01 | US256677AN52 | 2.44 | Jul 05, 2028 | 5.2 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2995550.17 | 0.01 | US74368CCA09 | 3.69 | Dec 09, 2029 | 4.77 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2992131.09 | 0.01 | US010392FY91 | 1.75 | Sep 01, 2027 | 3.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2993304.33 | 0.01 | US59217GEZ81 | 3.2 | Mar 21, 2029 | 3.3 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2989357.39 | 0.01 | US74368CBY93 | 3.27 | Jun 12, 2029 | 5.21 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2990206.47 | 0.01 | US440452AK64 | 1.32 | Mar 30, 2027 | 4.8 |
EQUINIX INC | Technology | Fixed Income | 2987423.0 | 0.01 | US29444UBD72 | 1.03 | Nov 18, 2026 | 2.9 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2985734.4 | 0.01 | US42225UAF12 | 1.52 | Jul 01, 2027 | 3.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2986639.63 | 0.01 | US025537AJ08 | 1.91 | Nov 13, 2027 | 3.2 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 2983246.68 | 0.01 | US882384AD28 | 2.06 | Jan 15, 2028 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 2983371.31 | 0.01 | US06675DCR17 | 2.77 | Oct 16, 2028 | 4.59 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2984962.14 | 0.01 | US50066AAN37 | 1.68 | Jul 20, 2027 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2981063.8 | 0.01 | US24422EXM64 | 1.33 | Mar 05, 2027 | 4.85 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2981202.26 | 0.01 | US04685A3X78 | 1.63 | Jul 09, 2027 | 5.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2982306.1 | 0.01 | US12661PAA75 | 1.41 | Apr 27, 2027 | 3.85 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 2982559.78 | 0.01 | US69121KAJ34 | 3.99 | Jul 15, 2030 | 6.2 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 2979414.04 | 0.01 | US29250NCG88 | 3.59 | Mar 15, 2055 | 7.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2979475.0 | 0.01 | US025537AV36 | 1.81 | Nov 01, 2027 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2980159.57 | 0.01 | US04316JAK51 | 1.97 | Dec 15, 2027 | 4.6 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2980607.34 | 0.01 | US100743AL70 | 3.49 | Aug 01, 2029 | 3.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2980612.71 | 0.01 | US50066PAG54 | 1.4 | Mar 27, 2027 | 3.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2976451.61 | 0.01 | US05565EBE41 | 2.54 | Aug 14, 2028 | 3.95 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2976722.88 | 0.01 | US418056AY31 | 1.0 | Nov 19, 2026 | 3.55 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2978115.47 | 0.01 | US892331AU38 | 4.15 | Jun 30, 2030 | 4.45 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2978174.28 | 0.01 | US38179RAB15 | 3.44 | Sep 12, 2029 | 5.8 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 2976006.27 | 0.01 | US09951LAB99 | 2.4 | Jul 01, 2029 | 4.0 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 2976113.98 | 0.01 | US416515BE33 | 3.56 | Aug 19, 2029 | 2.8 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 2974077.03 | 0.01 | US928668CN06 | 1.38 | Mar 25, 2027 | 4.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2974136.05 | 0.01 | US573284AT34 | 1.96 | Dec 15, 2027 | 3.5 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2970495.89 | 0.01 | US37190AAB52 | 3.16 | Jun 04, 2029 | 6.0 |
ERP OPERATING LP | Reits | Fixed Income | 2968973.76 | 0.01 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2969708.66 | 0.01 | US65535HBB42 | 3.07 | Jan 22, 2029 | 2.71 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 2964743.7 | 0.01 | US120568BM11 | 0.04 | Apr 21, 2027 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2965330.1 | 0.01 | US06406RBD89 | 3.15 | Apr 26, 2029 | 3.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2961629.77 | 0.01 | US62878U2H44 | 1.83 | Oct 01, 2027 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2962426.12 | 0.01 | US24422EWN56 | 3.61 | Oct 11, 2029 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2959500.69 | 0.01 | US60687YBX67 | 3.27 | May 22, 2030 | 3.26 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2957169.76 | 0.01 | US63743HFN70 | 2.98 | Feb 07, 2029 | 4.85 |
WRKCO INC | Basic Industry | Fixed Income | 2957406.12 | 0.01 | US96145DAD75 | 1.76 | Sep 15, 2027 | 3.38 |
SOFTBANK CORP 144A | Communications | Fixed Income | 2957816.87 | 0.01 | US83405KAA07 | 4.14 | Jul 09, 2030 | 4.7 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 2954739.6 | 0.01 | US17252MAR16 | 2.31 | May 01, 2028 | 4.2 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2956316.19 | 0.01 | US03666HAG65 | 2.91 | Feb 08, 2029 | 6.5 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2956638.11 | 0.01 | US76720AAQ94 | 1.35 | Mar 12, 2027 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2953337.62 | 0.01 | US842400GQ05 | 3.03 | Mar 01, 2029 | 4.2 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 2953718.04 | 0.01 | US00782EAA10 | 3.56 | Oct 03, 2029 | 4.5 |
ADOBE INC | Technology | Fixed Income | 2953906.7 | 0.01 | US00724PAE97 | 1.34 | Apr 04, 2027 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 2950631.13 | 0.01 | US05253JB678 | 1.12 | Dec 16, 2026 | 4.42 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2951295.37 | 0.01 | US62829D2B56 | 2.85 | Dec 12, 2028 | 5.45 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2952443.6 | 0.01 | US370334CX03 | 1.17 | Jan 30, 2027 | 4.7 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 2948651.41 | 0.01 | US780641AH94 | 4.14 | Oct 01, 2030 | 8.38 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2949059.81 | 0.01 | US09261HBR75 | 1.8 | Sep 26, 2027 | 4.95 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 2949935.17 | 0.01 | US03939CAA18 | 0.96 | Dec 15, 2026 | 4.01 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2949992.66 | 0.01 | US26867LAN01 | 2.64 | Aug 15, 2028 | 4.13 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 2947002.96 | 0.01 | US61945CAH60 | 2.73 | Nov 15, 2028 | 5.38 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2948071.38 | 0.01 | US82460CBF05 | 2.35 | Apr 12, 2028 | 4.5 |
MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 2944948.93 | 0.01 | US55354LAA70 | 3.87 | May 31, 2030 | 6.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 2941891.64 | 0.01 | US68233JCY82 | 1.31 | Mar 20, 2027 | 4.5 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2941984.51 | 0.01 | US44920UAV08 | 3.01 | Feb 05, 2029 | 5.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2942001.18 | 0.01 | US12661PAB58 | 3.14 | Apr 27, 2029 | 4.05 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2942634.9 | 0.01 | US151191BJ16 | 3.82 | Jan 29, 2030 | 4.2 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2942806.98 | 0.01 | US00388WAL54 | 3.01 | Jan 24, 2029 | 4.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 2943073.03 | 0.01 | US863667BJ94 | 1.27 | Feb 10, 2027 | 4.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2943329.07 | 0.01 | US37940XAP78 | 1.68 | Aug 15, 2027 | 4.95 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 2943661.72 | 0.01 | US68163WAA71 | 1.11 | Dec 08, 2026 | 2.14 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 2940637.14 | 0.01 | US53359KAB70 | 2.42 | May 28, 2028 | 4.63 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2940905.71 | 0.01 | US12592BAU89 | 2.23 | Mar 21, 2028 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2940930.56 | 0.01 | US91324PEY43 | 1.37 | Apr 15, 2027 | 4.6 |
DANSKE BANK A/S (FXD- FXD) MTN 144A | Banking | Fixed Income | 2939013.07 | 0.01 | US23636ABL44 | 4.32 | Sep 12, 2031 | 4.42 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 2936358.3 | 0.01 | US824596AC41 | 2.55 | Jul 24, 2028 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2936388.39 | 0.01 | US06406RAZ01 | 3.11 | Jan 25, 2029 | 1.9 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2933659.91 | 0.01 | US98105EAM93 | 2.13 | Jan 26, 2028 | 4.88 |
STATE STREET CORP | Banking | Fixed Income | 2931195.48 | 0.01 | US857477BN25 | 4.08 | Mar 30, 2031 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2931409.72 | 0.01 | US404280CK33 | 4.43 | Aug 18, 2031 | 2.36 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2932655.64 | 0.01 | US74460DAC39 | 1.77 | Sep 15, 2027 | 3.09 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2929422.87 | 0.01 | US637432NV39 | 4.1 | Mar 15, 2030 | 2.4 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2930582.69 | 0.01 | US23338VAK26 | 4.07 | Mar 01, 2030 | 2.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2927068.4 | 0.01 | US37045XFH44 | 1.64 | Jul 15, 2027 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2928020.6 | 0.01 | US502431AL33 | 0.97 | Dec 15, 2026 | 3.85 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2928041.89 | 0.01 | US606790AB96 | 2.61 | Sep 12, 2028 | 5.81 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2926159.62 | 0.01 | US89400PAG81 | 1.3 | Mar 22, 2027 | 3.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2926309.23 | 0.01 | US24703TAF30 | 1.49 | Jul 15, 2027 | 6.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2922572.97 | 0.01 | US191216CE82 | 1.54 | May 25, 2027 | 2.9 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2923128.03 | 0.01 | US524660AY34 | 1.92 | Nov 15, 2027 | 3.5 |
XCEL ENERGY INC | Electric | Fixed Income | 2920302.04 | 0.01 | US98389BAW00 | 3.78 | Dec 01, 2029 | 2.6 |
3M CO | Capital Goods | Fixed Income | 2921394.02 | 0.01 | US88579YBN04 | 4.11 | Apr 15, 2030 | 3.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2921922.05 | 0.01 | US14913UAX81 | 3.77 | Jan 08, 2030 | 4.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 2919981.78 | 0.01 | US00914AAV44 | 3.03 | Mar 01, 2029 | 5.1 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 2916212.01 | 0.01 | US65163LAB53 | 4.1 | May 13, 2030 | 3.25 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 2916536.31 | 0.01 | US04020EAK38 | 4.21 | Sep 09, 2030 | 5.8 |
COLBUN SA 144A | Electric | Fixed Income | 2916578.77 | 0.01 | US192714AD56 | 4.01 | Mar 06, 2030 | 3.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2916897.33 | 0.01 | US49271VAZ31 | 2.34 | May 15, 2028 | 4.35 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 2917048.8 | 0.01 | US887389AK07 | 2.78 | Dec 15, 2028 | 4.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2917113.99 | 0.01 | US629377CL46 | 3.23 | Jun 15, 2029 | 4.45 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 2917479.43 | 0.01 | US418056AV91 | 1.75 | Sep 15, 2027 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2914231.04 | 0.01 | US60687YBA64 | 3.62 | Sep 13, 2030 | 2.87 |
LOEWS CORPORATION | Insurance | Fixed Income | 2914300.35 | 0.01 | US540424AT59 | 4.11 | May 15, 2030 | 3.2 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2915166.39 | 0.01 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
DELTA AIR LINES INC | Transportation | Fixed Income | 2911446.9 | 0.01 | US247361ZT81 | 3.59 | Oct 28, 2029 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2911538.49 | 0.01 | US58933YBH71 | 2.36 | May 17, 2028 | 4.05 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 2911688.83 | 0.01 | US17162LAB71 | 3.28 | Jul 18, 2029 | 4.96 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2912317.7 | 0.01 | US92939UAG13 | 2.99 | Dec 15, 2028 | 2.2 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2912533.41 | 0.01 | US832248AZ15 | 1.13 | Feb 01, 2027 | 4.25 |
GLOBE LIFE INC | Insurance | Fixed Income | 2909391.05 | 0.01 | US891027AS33 | 2.57 | Sep 15, 2028 | 4.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2909768.76 | 0.01 | US26442CBA18 | 3.98 | Feb 01, 2030 | 2.45 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2909959.52 | 0.01 | US67021CAN74 | 3.24 | May 15, 2029 | 3.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2910652.61 | 0.01 | US205887CK64 | 4.17 | Aug 01, 2030 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2910998.6 | 0.01 | US210518DV59 | 2.95 | Feb 15, 2029 | 4.9 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 2911057.56 | 0.01 | US19123MAF05 | 1.22 | Jan 15, 2027 | 1.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2907014.52 | 0.01 | US539830CK31 | 2.6 | Aug 15, 2028 | 4.15 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 2908486.45 | 0.01 | US10373QBK58 | 1.34 | Apr 06, 2027 | 3.54 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2909087.19 | 0.01 | US09261XAK81 | 4.07 | Jun 30, 2030 | 5.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2905150.12 | 0.01 | US670346AP04 | 2.24 | May 01, 2028 | 3.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2906659.18 | 0.01 | US911312AY27 | 1.04 | Nov 15, 2026 | 2.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2906783.39 | 0.01 | US609207BF19 | 2.33 | May 06, 2028 | 4.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2902865.31 | 0.01 | US74256LEX38 | 1.2 | Jan 16, 2027 | 5.0 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 2904770.99 | 0.01 | US48020QAB32 | 2.7 | Dec 01, 2028 | 6.88 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2900911.32 | 0.01 | US29449WAB37 | 1.81 | Aug 27, 2027 | 1.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2901516.49 | 0.01 | US927804GB45 | 3.45 | Jul 15, 2029 | 2.88 |
S&P GLOBAL INC | Technology | Fixed Income | 2901652.54 | 0.01 | US78409VAM63 | 1.17 | Jan 22, 2027 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 2898932.97 | 0.01 | US857477BQ55 | 1.07 | Nov 18, 2027 | 1.68 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2899148.36 | 0.01 | US713448ER52 | 1.34 | Mar 19, 2027 | 2.63 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2899295.96 | 0.01 | US76209PAC77 | 2.77 | Nov 21, 2028 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2899786.73 | 0.01 | US06406RAU14 | 2.63 | Jul 14, 2028 | 1.65 |
NXP BV | Technology | Fixed Income | 2896255.59 | 0.01 | US62954HBE71 | 1.48 | Jun 01, 2027 | 4.4 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2896525.78 | 0.01 | US44920UAX63 | 2.11 | Jan 22, 2028 | 5.25 |
PROLOGIS LP | Reits | Fixed Income | 2897332.7 | 0.01 | US74340XBN03 | 1.45 | Apr 15, 2027 | 2.13 |
BPCE SA MTN | Banking | Fixed Income | 2898126.06 | 0.01 | US05578DAX03 | 1.08 | Dec 02, 2026 | 3.38 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2898277.53 | 0.01 | US95954A2A01 | 3.98 | May 01, 2030 | 4.9 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2895747.4 | 0.01 | US00846UAM36 | 4.3 | Jun 04, 2030 | 2.1 |
NOKIA OYJ | Technology | Fixed Income | 2892075.3 | 0.01 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2892439.38 | 0.01 | US842400JA26 | 1.17 | Feb 01, 2027 | 4.88 |
KRATON CORP 144A | Basic Industry | Fixed Income | 2890560.15 | 0.01 | US50077CAA45 | 1.65 | Jul 15, 2027 | 5.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2890783.62 | 0.01 | US70450YAK91 | 1.5 | Jun 01, 2027 | 3.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2890872.77 | 0.01 | US49446RAX70 | 2.28 | Mar 01, 2028 | 1.9 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2891250.51 | 0.01 | US606790AC79 | 3.5 | Oct 24, 2029 | 5.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2887795.93 | 0.01 | US756109CC68 | 3.83 | Jan 15, 2030 | 3.4 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2888398.26 | 0.01 | US52107QAK13 | 3.03 | Mar 11, 2029 | 4.38 |
MASTERCARD INC | Technology | Fixed Income | 2888568.11 | 0.01 | US57636QAJ31 | 2.15 | Feb 26, 2028 | 3.5 |
AUTODESK INC | Technology | Fixed Income | 2889548.89 | 0.01 | US052769AE63 | 1.49 | Jun 15, 2027 | 3.5 |
CUBESMART LP | Reits | Fixed Income | 2889553.54 | 0.01 | US22966RAH93 | 2.98 | Dec 15, 2028 | 2.25 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2885402.53 | 0.01 | US62829D2F60 | 3.98 | Apr 01, 2030 | 5.0 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 2885426.51 | 0.01 | US82969BAA08 | 3.04 | Apr 05, 2029 | 7.0 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 2886631.41 | 0.01 | US476556DJ14 | 2.98 | Jan 15, 2029 | 4.15 |
HF SINCLAIR CORP | Energy | Fixed Income | 2881531.29 | 0.01 | US403949AQ34 | 0.37 | Feb 01, 2028 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2882469.63 | 0.01 | US641062AV66 | 1.22 | Jan 14, 2027 | 1.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2878852.75 | 0.01 | US59217GFB05 | 1.61 | Jun 30, 2027 | 4.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 2880232.04 | 0.01 | US278062AK03 | 2.35 | May 18, 2028 | 4.35 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2880264.88 | 0.01 | US149123CG49 | 3.65 | Sep 19, 2029 | 2.6 |
WALT DISNEY CO | Communications | Fixed Income | 2878176.07 | 0.01 | US254687DK97 | 0.94 | Nov 15, 2026 | 3.38 |
FMC CORPORATION | Basic Industry | Fixed Income | 2878222.61 | 0.01 | US302491AU91 | 3.63 | Oct 01, 2029 | 3.45 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2878271.98 | 0.01 | US00912XAY04 | 2.0 | Dec 01, 2027 | 3.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2875141.43 | 0.01 | US427866BH08 | 2.31 | May 04, 2028 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2876436.95 | 0.01 | US29446MAB81 | 2.64 | Sep 10, 2028 | 3.63 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2873487.05 | 0.01 | US579780AQ09 | 4.17 | Apr 15, 2030 | 2.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2871957.75 | 0.01 | US29273VAS97 | 2.73 | Dec 01, 2028 | 6.1 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 2871963.2 | 0.01 | US656029AJ47 | 1.81 | Sep 14, 2027 | 4.87 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 2872280.42 | 0.01 | US12621EAL74 | 3.1 | May 30, 2029 | 5.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2868592.53 | 0.01 | US86563VBM00 | 2.68 | Sep 14, 2028 | 5.55 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 2868862.54 | 0.01 | US127387AM08 | 1.81 | Sep 10, 2027 | 4.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 2869045.13 | 0.01 | US26441CCB90 | 1.17 | Jan 05, 2027 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2869092.47 | 0.01 | US44891ABG13 | 1.26 | Feb 10, 2027 | 3.0 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2869882.84 | 0.01 | US17288XAB01 | 1.07 | Jan 15, 2027 | 4.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2870099.66 | 0.01 | US891906AF67 | 2.31 | Jun 01, 2028 | 4.45 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Banking | Fixed Income | 2865894.71 | 0.01 | US80281LAX38 | 2.72 | Sep 22, 2029 | 4.32 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2866107.17 | 0.01 | US88947EAU47 | 3.59 | Nov 01, 2029 | 3.8 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2866401.61 | 0.01 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
ENTERGY CORPORATION | Electric | Fixed Income | 2867254.2 | 0.01 | US29364GAL77 | 4.25 | Jun 15, 2030 | 2.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2867824.88 | 0.01 | US742718FG98 | 1.39 | Mar 25, 2027 | 2.8 |
LINDE INC | Basic Industry | Fixed Income | 2863900.48 | 0.01 | US74005PBT03 | 4.6 | Aug 10, 2030 | 1.1 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2862517.56 | 0.01 | US74432QCG82 | 4.12 | Mar 10, 2030 | 2.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2862864.34 | 0.01 | US60687YBE86 | 4.21 | May 25, 2031 | 2.59 |
LINEAGE OP LP 144A | Reits | Fixed Income | 2862917.88 | 0.01 | US53567YAA73 | 4.1 | Jul 15, 2030 | 5.25 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2863131.28 | 0.01 | US14314DAA19 | 3.57 | Sep 19, 2029 | 3.5 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2863570.8 | 0.01 | US15189TBP12 | 3.68 | May 15, 2055 | 6.7 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2859788.02 | 0.01 | US641423CD86 | 4.17 | May 01, 2030 | 2.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2855473.07 | 0.01 | US606822CT96 | 3.8 | Feb 22, 2031 | 5.47 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 2855960.5 | 0.01 | US059895AW22 | 2.65 | Sep 21, 2028 | 5.3 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 2853713.26 | 0.01 | US771367CD97 | 1.5 | Jun 01, 2027 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2853739.95 | 0.01 | US86562MBU36 | 3.69 | Sep 27, 2029 | 2.72 |
PUGET ENERGY INC | Electric | Fixed Income | 2854914.59 | 0.01 | US745310AK84 | 4.1 | Jun 15, 2030 | 4.1 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 2850896.78 | 0.01 | US83368RAK86 | 1.19 | Jan 12, 2027 | 4.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2851008.56 | 0.01 | US64952WEQ24 | 1.43 | Apr 07, 2027 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 2851662.49 | 0.01 | US857477BF90 | 3.71 | Nov 01, 2034 | 3.03 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2852236.78 | 0.01 | US65339KBK51 | 3.12 | May 01, 2079 | 5.65 |
STATE STREET CORP | Banking | Fixed Income | 2849563.86 | 0.01 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2846979.86 | 0.01 | US291011BL71 | 1.93 | Oct 15, 2027 | 1.8 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 2847092.57 | 0.01 | US462613AP51 | 3.96 | May 01, 2030 | 4.25 |
CROWN CASTLE INC | Communications | Fixed Income | 2847319.57 | 0.01 | US22822VAL53 | 2.97 | Feb 15, 2029 | 4.3 |
EQUINIX INC | Technology | Fixed Income | 2848460.95 | 0.01 | US29444UBG04 | 1.69 | Jul 15, 2027 | 1.8 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 2845390.02 | 0.01 | US025676AM95 | 1.39 | Jun 15, 2027 | 5.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2842088.71 | 0.01 | US313747AY39 | 1.6 | Jul 15, 2027 | 3.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2842943.68 | 0.01 | US49446RAP47 | 0.92 | Oct 01, 2026 | 2.8 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2843145.72 | 0.01 | US49374JAA16 | 0.98 | Oct 16, 2026 | 1.75 |
CHEVRON USA INC | Energy | Fixed Income | 2843976.09 | 0.01 | US166756BH88 | 2.6 | Aug 13, 2028 | 4.05 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 2844015.37 | 0.01 | US86959LAQ68 | 1.52 | May 28, 2027 | 5.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2840167.57 | 0.01 | US40139LBH50 | 2.72 | Oct 02, 2028 | 5.74 |
MOODYS CORPORATION | Technology | Fixed Income | 2838274.86 | 0.01 | US615369AP01 | 2.92 | Feb 01, 2029 | 4.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2838704.03 | 0.01 | US05348EBC21 | 2.08 | Jan 15, 2028 | 3.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2838880.01 | 0.01 | US907818FJ28 | 1.26 | Feb 05, 2027 | 2.15 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2839099.76 | 0.01 | US709629AR06 | 3.25 | Jul 01, 2029 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2839542.34 | 0.01 | US26138EAX76 | 1.52 | Jun 15, 2027 | 3.43 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2836242.88 | 0.01 | US69371RT221 | 1.48 | May 13, 2027 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 2836790.62 | 0.01 | US14913UAE01 | 1.18 | Jan 08, 2027 | 4.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2837242.6 | 0.01 | US892331AS81 | 1.56 | Jun 30, 2027 | 4.19 |
AMEREN CORPORATION | Electric | Fixed Income | 2835470.4 | 0.01 | US023608AL60 | 1.37 | Mar 15, 2027 | 1.95 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2831707.66 | 0.01 | US559222BA12 | 3.06 | Mar 14, 2029 | 5.05 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2831786.76 | 0.01 | US833636AH64 | 3.13 | May 07, 2029 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 2829672.62 | 0.01 | US29250NBH70 | 0.95 | Oct 04, 2026 | 1.6 |
UNION ELECTRIC CO | Electric | Fixed Income | 2830372.57 | 0.01 | US906548CR12 | 4.04 | Mar 15, 2030 | 2.95 |
XCEL ENERGY INC | Electric | Fixed Income | 2830460.43 | 0.01 | US98389BAU44 | 0.95 | Dec 01, 2026 | 3.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2826916.66 | 0.01 | US404119CJ66 | 3.14 | Mar 15, 2029 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2828248.0 | 0.01 | US91324PFN78 | 2.42 | Jun 15, 2028 | 4.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2828314.19 | 0.01 | US50077LAT35 | 2.89 | Jan 30, 2029 | 4.63 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 2824914.03 | 0.01 | US24422EVP14 | 2.31 | Mar 06, 2028 | 1.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 2825527.79 | 0.01 | US302491AT29 | 0.92 | Oct 01, 2026 | 3.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2826795.4 | 0.01 | US053332AW26 | 3.12 | Apr 18, 2029 | 3.75 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 2822505.19 | 0.01 | US74348DAA54 | 3.65 | Oct 16, 2029 | 3.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2822973.57 | 0.01 | US59523UAQ04 | 3.06 | Mar 15, 2029 | 3.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 2823031.71 | 0.01 | US361448BE25 | 3.05 | Apr 01, 2029 | 4.7 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 2823034.39 | 0.01 | US303075AA30 | 1.31 | Mar 01, 2027 | 2.9 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 2821824.97 | 0.01 | US50048WAB46 | 4.38 | Sep 18, 2030 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2821953.89 | 0.01 | US24422ETW92 | 1.82 | Sep 08, 2027 | 2.8 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 2818847.76 | 0.01 | US87164KAC80 | 2.16 | Apr 24, 2028 | 5.18 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 2819619.58 | 0.01 | US449276AB03 | 1.19 | Feb 05, 2027 | 4.6 |
PROLOGIS LP | Reits | Fixed Income | 2817300.28 | 0.01 | US74340XBH35 | 2.62 | Sep 15, 2028 | 3.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2815326.58 | 0.01 | US641062BL75 | 2.63 | Sep 12, 2028 | 5.0 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2815376.19 | 0.01 | US38179RAD70 | 3.81 | May 01, 2030 | 5.88 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2812551.12 | 0.01 | US62878U2K72 | 4.41 | Sep 16, 2030 | 4.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2812558.46 | 0.01 | US05348EBG35 | 4.07 | Mar 01, 2030 | 2.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2812975.73 | 0.01 | US502431AF64 | 3.81 | Dec 15, 2029 | 2.9 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 2810675.3 | 0.01 | US80622GAC87 | 1.26 | Mar 23, 2027 | 3.75 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 2810807.45 | 0.01 | US33767BAD10 | 2.74 | Sep 15, 2028 | 2.87 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2808053.14 | 0.01 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2808416.9 | 0.01 | US18977W2D15 | 1.52 | Jun 04, 2027 | 5.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 2805557.43 | 0.01 | US00182EBJ73 | 2.15 | Jan 21, 2028 | 3.45 |
NMI HOLDINGS INC | Insurance | Fixed Income | 2805725.23 | 0.01 | US629209AC19 | 3.35 | Aug 15, 2029 | 6.0 |
DNB BANK ASA 144A | Banking | Fixed Income | 2806593.39 | 0.01 | US25601B2B00 | 1.42 | Mar 30, 2028 | 1.61 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2803387.45 | 0.01 | US24422EWD74 | 1.35 | Mar 08, 2027 | 2.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2804640.18 | 0.01 | US713448GD49 | 1.26 | Feb 07, 2027 | 4.4 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2800970.98 | 0.01 | US233331BC02 | 3.32 | Jun 15, 2029 | 3.4 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2801608.57 | 0.01 | US517834AN73 | 3.94 | Jun 14, 2030 | 6.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2802809.82 | 0.01 | US194162AN32 | 1.73 | Aug 15, 2027 | 3.1 |
DOC DR LLC | Reits | Fixed Income | 2802812.65 | 0.01 | US71951QAB86 | 2.03 | Jan 15, 2028 | 3.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 2799129.21 | 0.01 | US21688ABC53 | 2.95 | Jan 09, 2029 | 4.8 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 2799181.06 | 0.01 | US96122FAB31 | 1.3 | Feb 26, 2027 | 5.13 |
ALLEGION PLC | Capital Goods | Fixed Income | 2800216.53 | 0.01 | US01748TAB70 | 3.6 | Oct 01, 2029 | 3.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2797946.29 | 0.01 | US620076CA59 | 4.2 | Aug 15, 2030 | 4.85 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 2795527.83 | 0.01 | US576323AP42 | 2.44 | Aug 15, 2028 | 4.5 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 2795952.56 | 0.01 | US054561AN50 | 2.95 | Feb 15, 2029 | 4.57 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 2796038.79 | 0.01 | US166754AX99 | 3.96 | May 15, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2792515.77 | 0.01 | US24422EWA36 | 1.2 | Jan 11, 2027 | 1.7 |
NXP BV | Technology | Fixed Income | 2793425.48 | 0.01 | US62954HAX61 | 1.44 | May 01, 2027 | 3.15 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 2790499.65 | 0.01 | US14913UAY64 | 2.24 | Mar 03, 2028 | 4.4 |
PROLOGIS LP | Reits | Fixed Income | 2790926.5 | 0.01 | US74340XBX84 | 2.61 | Sep 15, 2028 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 2791048.65 | 0.01 | US166756BG06 | 1.74 | Aug 13, 2027 | 3.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2791072.62 | 0.01 | US756109BS20 | 2.84 | Dec 15, 2028 | 4.7 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 2788248.54 | 0.01 | US976843BQ43 | 3.66 | Dec 01, 2029 | 4.55 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2789647.06 | 0.01 | US65364UAL08 | 2.79 | Dec 15, 2028 | 4.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2783561.81 | 0.01 | US842400GS60 | 3.51 | Aug 01, 2029 | 2.85 |
MASTERCARD INC | Technology | Fixed Income | 2783966.8 | 0.01 | US57636QBF00 | 2.21 | Mar 15, 2028 | 4.55 |
AEP TEXAS INC | Electric | Fixed Income | 2784053.47 | 0.01 | US00108WAH34 | 2.34 | Jun 01, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2781443.96 | 0.01 | US89236TEM36 | 2.13 | Jan 11, 2028 | 3.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2781970.15 | 0.01 | US718172CB38 | 1.69 | Aug 17, 2027 | 3.13 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 2779358.51 | 0.01 | US25245BAC19 | 4.14 | Aug 15, 2030 | 5.13 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2779390.69 | 0.01 | US92939UAD81 | 1.94 | Oct 15, 2027 | 1.38 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2780037.75 | 0.01 | US573874AR57 | 4.15 | Jul 15, 2030 | 4.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2781269.7 | 0.01 | US30040WAF59 | 3.09 | Apr 01, 2029 | 4.25 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 2778205.62 | 0.01 | US78669QAA85 | 1.17 | May 13, 2028 | 5.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 2778372.19 | 0.01 | US05253JB751 | 2.48 | Jun 18, 2028 | 4.36 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2778730.11 | 0.01 | US10112RBC79 | 4.06 | Mar 15, 2030 | 2.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2776196.02 | 0.01 | US94106LBN82 | 2.34 | Mar 15, 2028 | 1.15 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2776748.9 | 0.01 | US02771D2B95 | 4.03 | Jun 03, 2030 | 5.25 |
XCEL ENERGY INC | Electric | Fixed Income | 2776833.87 | 0.01 | US98388MAB37 | 1.37 | Mar 15, 2027 | 1.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2774396.28 | 0.01 | US37045XCS36 | 2.78 | Jan 17, 2029 | 5.65 |
INTUIT INC | Technology | Fixed Income | 2771451.11 | 0.01 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2769143.08 | 0.01 | US26444HAJ05 | 4.38 | Jun 15, 2030 | 1.75 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2769692.27 | 0.01 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2769717.5 | 0.01 | US049560AN51 | 1.53 | Jun 15, 2027 | 3.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 2770173.73 | 0.01 | US591894CC27 | 2.88 | Jan 15, 2029 | 4.3 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2766625.73 | 0.01 | US29287TAA79 | 3.89 | Jan 28, 2030 | 3.4 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 2766684.65 | 0.01 | US01626PAW68 | 2.72 | Sep 29, 2028 | 4.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2767646.85 | 0.01 | US207597ET86 | 3.74 | Jan 15, 2030 | 4.95 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 2768060.31 | 0.01 | US020564AD27 | 3.54 | Sep 18, 2029 | 4.25 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 2765260.21 | 0.01 | US456472AB59 | 3.44 | Sep 12, 2029 | 4.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2765276.77 | 0.01 | US205887CJ91 | 0.93 | Oct 01, 2026 | 5.3 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 2765427.03 | 0.01 | US843646AX87 | 4.38 | Oct 01, 2030 | 4.25 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 2765558.86 | 0.01 | US222070AG98 | 2.34 | Jan 15, 2029 | 4.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2765937.15 | 0.01 | US373334LC35 | 2.74 | Oct 01, 2028 | 4.0 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 2762742.93 | 0.01 | US89387YAC57 | 2.6 | Nov 01, 2028 | 5.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2762844.93 | 0.01 | US70450YAS28 | 2.19 | Mar 06, 2028 | 4.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2763710.16 | 0.01 | US02005NBQ25 | 1.5 | Jun 09, 2027 | 4.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 2763931.14 | 0.01 | US46849LVH13 | 4.35 | Sep 09, 2030 | 4.55 |
WRKCO INC | Basic Industry | Fixed Income | 2760094.4 | 0.01 | US92940PAE43 | 2.35 | Jun 01, 2028 | 3.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2760422.19 | 0.01 | US67077MAW82 | 4.14 | May 13, 2030 | 2.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2761081.69 | 0.01 | US74834LBE92 | 1.97 | Dec 15, 2027 | 4.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2761804.56 | 0.01 | US053332AV43 | 1.43 | Jun 01, 2027 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2757737.14 | 0.01 | US756109AW41 | 3.33 | Jun 15, 2029 | 3.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2758894.03 | 0.01 | US210518DS21 | 2.12 | Mar 01, 2028 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2759008.39 | 0.01 | US459200JR30 | 1.24 | Jan 27, 2027 | 3.3 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2756534.85 | 0.01 | US743315AY96 | 1.36 | Mar 15, 2027 | 2.5 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2753673.52 | 0.01 | US117043AW94 | 3.04 | Mar 18, 2029 | 5.85 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 2751904.95 | 0.01 | US96337RAA05 | 3.51 | Sep 30, 2029 | 5.4 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2752456.13 | 0.01 | US00912XBF06 | 2.63 | Oct 01, 2028 | 4.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2752679.36 | 0.01 | US83368RAY80 | 4.24 | Jul 08, 2035 | 3.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2750958.19 | 0.01 | US74256LFC81 | 2.09 | Jan 09, 2028 | 4.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2746999.05 | 0.01 | US69371RS728 | 1.01 | Nov 09, 2026 | 5.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2747056.44 | 0.01 | US670346AS43 | 4.22 | Jun 01, 2030 | 2.7 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2747673.88 | 0.01 | US133131BA99 | 0.91 | Nov 03, 2026 | 5.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2748428.3 | 0.01 | US14913R2U05 | 1.2 | Jan 08, 2027 | 1.7 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 2748443.01 | 0.01 | US02343UAH86 | 2.25 | May 15, 2028 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2745497.76 | 0.01 | US207597EJ05 | 1.28 | Mar 15, 2027 | 3.2 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 2745686.57 | 0.01 | US38937LAB71 | 1.86 | Oct 15, 2027 | 3.45 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 2742650.6 | 0.01 | US75968NAD30 | 3.19 | Apr 15, 2029 | 3.6 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2744301.35 | 0.01 | US66815L2D03 | 2.52 | Jun 01, 2028 | 1.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 2740357.67 | 0.01 | US26441CBP95 | 0.96 | Jan 15, 2082 | 3.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2741040.97 | 0.01 | US40139LBG77 | 1.87 | Oct 28, 2027 | 5.55 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2742081.9 | 0.01 | US29449WAL19 | 1.04 | Nov 12, 2026 | 1.7 |
AEP TEXAS INC | Electric | Fixed Income | 2738802.69 | 0.01 | US00108WAS98 | 3.13 | May 15, 2029 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2735917.32 | 0.01 | US24422EVF32 | 1.36 | Mar 09, 2027 | 1.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2735927.98 | 0.01 | US448579AU63 | 2.24 | Mar 30, 2028 | 5.05 |
SYNOVUS BANK | Banking | Fixed Income | 2736389.32 | 0.01 | US87164DVJ61 | 2.11 | Feb 15, 2028 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2737562.07 | 0.01 | US655844CE60 | 3.72 | Nov 01, 2029 | 2.55 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2737639.12 | 0.01 | US610202BR34 | 1.41 | May 15, 2027 | 3.55 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 2733802.18 | 0.01 | US682680CR25 | 3.9 | Sep 01, 2030 | 6.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2734053.76 | 0.01 | US49338LAF04 | 3.67 | Oct 30, 2029 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2734557.15 | 0.01 | US756109BJ21 | 2.53 | Jun 15, 2028 | 2.2 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2731427.82 | 0.01 | US23636AAR23 | 2.46 | Jun 12, 2028 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2728434.0 | 0.01 | US12189LBA89 | 1.5 | Jun 15, 2027 | 3.25 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2725454.13 | 0.01 | US665859AU89 | 3.21 | May 03, 2029 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2725462.55 | 0.01 | US808513BX22 | 3.67 | Oct 01, 2029 | 2.75 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 2725545.16 | 0.01 | US784710AA32 | 1.43 | Jun 01, 2027 | 3.82 |
OWENS CORNING | Capital Goods | Fixed Income | 2726713.01 | 0.01 | US690742AN12 | 1.49 | Jun 15, 2027 | 5.5 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 2721635.24 | 0.01 | US91914JAB89 | 2.13 | Mar 15, 2028 | 4.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2719601.34 | 0.01 | US776696AG14 | 3.61 | Oct 15, 2029 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2719858.28 | 0.01 | US02666TAB35 | 2.91 | Feb 15, 2029 | 4.9 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2717906.29 | 0.01 | US03666HAD35 | 1.21 | Jan 15, 2027 | 2.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 2718475.83 | 0.01 | US95040QAN43 | 3.08 | Jan 15, 2029 | 2.05 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2715403.05 | 0.01 | US136385BA87 | 4.31 | Jul 15, 2030 | 2.95 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 2712058.55 | 0.01 | US256677AK14 | 1.85 | Nov 01, 2027 | 4.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2712065.03 | 0.01 | US04685A2V22 | 2.34 | Mar 24, 2028 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2712484.25 | 0.01 | US969457CL23 | 3.59 | Nov 15, 2029 | 4.8 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 2712750.91 | 0.01 | US361841AK54 | 2.22 | Jun 01, 2028 | 5.75 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2713809.29 | 0.01 | US09261HBU05 | 3.56 | Nov 22, 2029 | 5.6 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2710628.9 | 0.01 | US55608JAX63 | 1.47 | Apr 14, 2028 | 1.94 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2711022.72 | 0.01 | US928668CL40 | 1.73 | Aug 15, 2027 | 4.85 |
LASMO USA INC | Energy | Fixed Income | 2711518.4 | 0.01 | US51808BAE20 | 1.89 | Nov 15, 2027 | 7.3 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2707872.82 | 0.01 | US892331AG44 | 3.46 | Jul 02, 2029 | 2.76 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2708021.49 | 0.01 | US58989V2L70 | 4.4 | Sep 16, 2030 | 4.2 |
RADIAN GROUP INC | Insurance | Fixed Income | 2709047.74 | 0.01 | US750236AW16 | 0.95 | Mar 15, 2027 | 4.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2705662.6 | 0.01 | US30225VAM90 | 1.93 | Dec 15, 2027 | 3.88 |
IDEX CORPORATION | Capital Goods | Fixed Income | 2703822.58 | 0.01 | US45167RAG92 | 4.1 | May 01, 2030 | 3.0 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2704911.99 | 0.01 | US902133BA46 | 3.81 | Feb 01, 2030 | 4.63 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2702010.06 | 0.01 | US866677AF41 | 2.86 | Nov 01, 2028 | 2.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 2703282.2 | 0.01 | US906548CP55 | 3.11 | Mar 15, 2029 | 3.5 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 2700182.84 | 0.01 | US443510AJ12 | 2.12 | Feb 15, 2028 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2700243.2 | 0.01 | US63743HFR84 | 1.39 | May 06, 2027 | 5.1 |
EIDP INC | Basic Industry | Fixed Income | 2700967.09 | 0.01 | US263534CP24 | 4.38 | Jul 15, 2030 | 2.3 |
HUMANA INC | Insurance | Fixed Income | 2701076.17 | 0.01 | US444859BN12 | 3.88 | Apr 01, 2030 | 4.88 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2696903.88 | 0.01 | US448579AJ19 | 3.76 | Apr 23, 2030 | 5.75 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2695044.24 | 0.01 | US09261HBN61 | 3.32 | Jul 16, 2029 | 5.95 |
INTUIT INC | Technology | Fixed Income | 2695884.39 | 0.01 | US46124HAC07 | 1.69 | Jul 15, 2027 | 1.35 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 2692541.08 | 0.01 | US05969LAB71 | 1.28 | Apr 11, 2027 | 4.38 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2693294.5 | 0.01 | US18977W2A75 | 0.95 | Oct 07, 2026 | 1.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2693559.97 | 0.01 | US049560AR65 | 3.64 | Sep 15, 2029 | 2.63 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 2694461.23 | 0.01 | US27409LAC72 | 4.35 | Jun 15, 2030 | 2.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2690811.71 | 0.01 | US665859AT17 | 2.52 | Aug 03, 2028 | 3.65 |
CAPITAL ONE NA | Banking | Fixed Income | 2688690.79 | 0.01 | US25466AAR23 | 3.97 | Feb 06, 2030 | 2.7 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2689412.79 | 0.01 | US59523UAP21 | 2.35 | Jun 15, 2028 | 4.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2689624.13 | 0.01 | US373334KV25 | 1.22 | Feb 23, 2027 | 5.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 2686461.51 | 0.01 | US231021AT37 | 4.61 | Sep 01, 2030 | 1.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2687322.08 | 0.01 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2683950.41 | 0.01 | US718172CE76 | 2.2 | Mar 02, 2028 | 3.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2684741.16 | 0.01 | US345370BY59 | 2.69 | Oct 01, 2028 | 6.63 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2684814.55 | 0.01 | US78448TAF93 | 2.53 | Jun 15, 2028 | 2.3 |
ENBRIDGE INC | Energy | Fixed Income | 2685547.03 | 0.01 | US29250NCH61 | 2.43 | Jun 20, 2028 | 4.6 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2683128.48 | 0.01 | US29670GAD43 | 4.15 | Apr 15, 2030 | 2.7 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2680973.09 | 0.01 | US641423CC04 | 3.16 | May 01, 2029 | 3.7 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 2681316.92 | 0.01 | US10921U2L15 | 3.24 | Jun 10, 2029 | 5.65 |
HUMANA INC | Insurance | Fixed Income | 2678557.13 | 0.01 | US444859BF87 | 1.22 | Mar 15, 2027 | 3.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2678830.82 | 0.01 | US58989V2G85 | 1.2 | Jan 16, 2027 | 4.85 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2676319.93 | 0.01 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2676664.66 | 0.01 | US29670GAJ13 | 1.68 | Aug 15, 2027 | 4.8 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2677163.44 | 0.01 | US62878U2J00 | 3.59 | Oct 01, 2029 | 4.25 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2669767.57 | 0.01 | US46128MAJ09 | 1.41 | Apr 04, 2027 | 4.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2666705.23 | 0.01 | US04010LBD47 | 1.59 | Jun 15, 2027 | 2.88 |
UPS OF AMERICA INC | Transportation | Fixed Income | 2667360.3 | 0.01 | US911308AB04 | 3.83 | Apr 01, 2030 | 7.62 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 2664670.59 | 0.01 | US6944PL2U22 | 2.52 | Jul 18, 2028 | 5.5 |
EPR PROPERTIES | Reits | Fixed Income | 2666110.88 | 0.01 | US26884UAC36 | 0.92 | Dec 15, 2026 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2666172.95 | 0.01 | US21036PBS65 | 3.95 | May 01, 2030 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2660845.85 | 0.01 | US459200AS04 | 2.07 | Jan 15, 2028 | 6.5 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | Fixed Income | 2661998.65 | 0.01 | US26150TAF66 | 4.22 | Sep 17, 2030 | 5.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2658535.22 | 0.01 | US756109CF99 | 3.01 | Feb 15, 2029 | 4.75 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 2658610.18 | 0.01 | US76026AAA51 | 2.67 | Sep 16, 2028 | 4.8 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2653528.84 | 0.01 | US205887AR36 | 2.68 | Oct 01, 2028 | 7.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2654235.19 | 0.01 | US637432NS00 | 3.09 | Mar 15, 2029 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2651672.2 | 0.01 | US13648TAA51 | 4.11 | Mar 05, 2030 | 2.05 |
REGENCY CENTERS LP | Reits | Fixed Income | 2652610.67 | 0.01 | US75884RAZ64 | 3.61 | Sep 15, 2029 | 2.95 |
EVERGY INC | Electric | Fixed Income | 2648402.82 | 0.01 | US30034WAE66 | 3.72 | Jun 01, 2055 | 6.65 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2644570.29 | 0.01 | US6944PL3F46 | 3.86 | Feb 10, 2030 | 4.85 |
EPR PROPERTIES | Reits | Fixed Income | 2641354.8 | 0.01 | US26884UAD19 | 1.4 | Jun 01, 2027 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2642157.78 | 0.01 | US501044DP37 | 4.2 | May 01, 2030 | 2.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2638311.98 | 0.01 | US46188BAE20 | 4.14 | Aug 15, 2030 | 5.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2639217.63 | 0.01 | US40139LBA08 | 2.03 | Nov 19, 2027 | 1.25 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 2639707.44 | 0.01 | US29717PAY34 | 2.29 | Mar 01, 2028 | 1.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2639991.45 | 0.01 | US842400GJ61 | 2.17 | Mar 01, 2028 | 3.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2637631.27 | 0.01 | US742718FM66 | 4.77 | Oct 29, 2030 | 1.2 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2637695.33 | 0.01 | US448579AQ51 | 1.15 | Jan 30, 2027 | 5.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2634523.91 | 0.01 | US69371RT718 | 4.02 | May 08, 2030 | 4.55 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2635782.09 | 0.01 | US62829D2E95 | 3.63 | Oct 15, 2029 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2636028.72 | 0.01 | US12592BAT17 | 1.83 | Oct 08, 2027 | 4.5 |
DAYTON POWER AND LIGHT CO 144A | Electric | Fixed Income | 2633593.75 | 0.01 | US240019BW85 | 4.26 | Aug 15, 2030 | 4.55 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2633663.97 | 0.01 | US124857AR43 | 1.19 | Jan 15, 2027 | 2.9 |
ERP OPERATING LP | Reits | Fixed Income | 2633696.04 | 0.01 | US26884ABF93 | 0.99 | Nov 01, 2026 | 2.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2630014.83 | 0.01 | US67077MBC10 | 1.51 | Jun 21, 2027 | 5.2 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 2630251.63 | 0.01 | US880451AV10 | 2.72 | Oct 15, 2028 | 7.0 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2630563.62 | 0.01 | US56501RAK23 | 1.51 | May 19, 2027 | 2.48 |
T-MOBILE USA INC | Communications | Fixed Income | 2631580.64 | 0.01 | US87264ACS24 | 3.21 | Mar 15, 2029 | 2.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2627112.85 | 0.01 | US13607PNF70 | 3.26 | Jan 28, 2085 | 6.95 |
CDW LLC | Technology | Fixed Income | 2624158.53 | 0.01 | US12513GBK40 | 3.85 | Mar 01, 2030 | 5.1 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 2624242.95 | 0.01 | US43475RAB24 | 2.28 | Apr 07, 2028 | 4.7 |
FEDEX CORP | Transportation | Fixed Income | 2624548.86 | 0.01 | US31428XDG88 | 3.98 | May 15, 2030 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2621770.74 | 0.01 | US681936BL34 | 3.6 | Oct 01, 2029 | 3.63 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2623126.25 | 0.01 | US743674BE29 | 3.84 | Jan 15, 2030 | 3.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2618880.3 | 0.01 | US478160AJ37 | 3.41 | Sep 01, 2029 | 6.95 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 2619365.76 | 0.01 | US69379VAA70 | 2.26 | Apr 27, 2028 | 5.15 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2620777.5 | 0.01 | US126117AU49 | 1.67 | Aug 15, 2027 | 3.45 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2616914.69 | 0.01 | US749685AX13 | 2.98 | Mar 01, 2029 | 4.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2617081.51 | 0.01 | US78355HKX60 | 2.73 | Dec 01, 2028 | 6.3 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 2617083.57 | 0.01 | US143658BW12 | 1.21 | Aug 15, 2029 | 7.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2614472.81 | 0.01 | US35805BAA61 | 3.3 | Jun 15, 2029 | 3.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2614832.15 | 0.01 | US15135UAM18 | 1.28 | Apr 15, 2027 | 4.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2615266.66 | 0.01 | US30040WAE84 | 2.08 | Jan 15, 2028 | 3.3 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 2616240.02 | 0.01 | US48723RAC97 | 1.4 | Mar 30, 2027 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2616603.19 | 0.01 | US02665WCE93 | 2.21 | Feb 15, 2028 | 3.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2613800.77 | 0.01 | US59217GDC06 | 3.4 | Jun 17, 2029 | 3.05 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 2614281.53 | 0.01 | US08652BAA70 | 2.63 | Oct 01, 2028 | 4.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2608721.3 | 0.01 | US86563VBX64 | 2.26 | Mar 13, 2028 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2605810.95 | 0.01 | US907818EP96 | 1.37 | Apr 15, 2027 | 3.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 2605972.46 | 0.01 | US591894CE82 | 2.25 | Apr 01, 2028 | 5.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 2606515.73 | 0.01 | US718547AH57 | 2.15 | Mar 01, 2028 | 3.75 |
BARINGS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 2607298.55 | 0.01 | US06763AAA97 | 3.94 | Jun 11, 2030 | 6.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2603671.94 | 0.01 | US21036PAS74 | 1.4 | May 09, 2027 | 3.5 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 2604002.67 | 0.01 | US79587J2A00 | 3.67 | Dec 10, 2029 | 5.1 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2604510.65 | 0.01 | US620076BY45 | 3.16 | Apr 15, 2029 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2605401.66 | 0.01 | US641062BC76 | 3.55 | Oct 01, 2029 | 4.25 |
VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 2605581.9 | 0.01 | US92764MAA27 | 4.18 | Aug 01, 2030 | 4.9 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 2601655.86 | 0.01 | US58769JBE64 | 2.31 | Mar 31, 2028 | 4.75 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2599451.17 | 0.01 | US98105EAR80 | 2.99 | Jan 24, 2029 | 4.75 |
BROWN & BROWN INC | Insurance | Fixed Income | 2600723.03 | 0.01 | US115236AJ01 | 2.44 | Jun 23, 2028 | 4.7 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 2601210.44 | 0.01 | US723484AM30 | 2.32 | May 15, 2028 | 4.9 |
NNN REIT INC | Reits | Fixed Income | 2597448.11 | 0.01 | US637417AL01 | 2.69 | Oct 15, 2028 | 4.3 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 2597771.65 | 0.01 | US85855CAM29 | 2.2 | Mar 17, 2028 | 5.35 |
FLEX LTD | Technology | Fixed Income | 2595754.46 | 0.01 | US33938XAE58 | 2.02 | Jan 15, 2028 | 6.0 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 2593187.67 | 0.01 | US05600LAC00 | 3.54 | Aug 14, 2029 | 2.85 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 2591811.77 | 0.01 | US256677AF29 | 2.24 | May 01, 2028 | 4.13 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2590136.26 | 0.01 | US58989V2K97 | 2.1 | Jan 14, 2028 | 4.8 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2590139.51 | 0.01 | US24023KAF57 | 1.38 | Mar 15, 2027 | 1.19 |
WP CAREY INC | Reits | Fixed Income | 2585565.63 | 0.01 | US92936UAN90 | 4.16 | Jul 15, 2030 | 4.65 |
VISA INC | Technology | Fixed Income | 2582680.43 | 0.01 | US92826CAP77 | 1.79 | Aug 15, 2027 | 0.75 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 2583061.44 | 0.01 | US12563XAC56 | 1.87 | Sep 29, 2027 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2580033.38 | 0.01 | US209111FM02 | 1.91 | Nov 15, 2027 | 3.13 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2580818.08 | 0.01 | US743315AV57 | 3.01 | Mar 01, 2029 | 4.0 |
BPCE SA 144A | Banking | Fixed Income | 2581392.4 | 0.01 | US05578AAN81 | 3.71 | Oct 01, 2029 | 2.7 |
ERP OPERATING LP | Reits | Fixed Income | 2578769.7 | 0.01 | US26884ABL61 | 3.4 | Jul 01, 2029 | 3.0 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2576659.62 | 0.01 | US237194AQ87 | 3.6 | Oct 15, 2029 | 4.55 |
XYLEM INC/NY | Capital Goods | Fixed Income | 2577430.39 | 0.01 | US98419MAJ99 | 0.95 | Nov 01, 2026 | 3.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2574167.88 | 0.01 | US71568PAN96 | 4.27 | Jun 30, 2030 | 3.0 |
CSX CORP | Transportation | Fixed Income | 2574195.77 | 0.01 | US126408HQ95 | 4.02 | Feb 15, 2030 | 2.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2575291.72 | 0.01 | US21036PBQ00 | 2.93 | Jan 15, 2029 | 4.8 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 2572907.05 | 0.01 | US423452AM35 | 3.64 | Dec 01, 2029 | 4.85 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 2569924.86 | 0.01 | US09261XAH52 | 1.85 | Nov 15, 2027 | 5.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2568234.91 | 0.01 | US87612EBU91 | 2.42 | Jun 15, 2028 | 4.35 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 2565032.44 | 0.01 | US67403AAB52 | 2.6 | Nov 14, 2028 | 8.4 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2565742.92 | 0.01 | US92840VAV45 | 4.41 | Oct 15, 2030 | 4.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2563759.99 | 0.01 | US694308KF34 | 1.49 | Jun 15, 2027 | 5.45 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2560330.63 | 0.01 | US68902VAJ61 | 1.41 | Apr 05, 2027 | 2.29 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2562318.57 | 0.01 | US749685AV56 | 1.24 | Mar 15, 2027 | 3.75 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 2558628.5 | 0.01 | US05969BAF04 | 3.6 | Dec 10, 2029 | 5.62 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2558678.61 | 0.01 | US94106LBQ14 | 3.41 | Jun 01, 2029 | 2.0 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2558727.34 | 0.01 | US142339AJ92 | 4.03 | Mar 01, 2030 | 2.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2558956.67 | 0.01 | US29736RAJ95 | 1.28 | Mar 15, 2027 | 3.15 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2559184.89 | 0.01 | US04685A3R01 | 1.19 | Jan 15, 2027 | 5.34 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2556655.7 | 0.01 | US6944PL2Z19 | 2.95 | Jan 11, 2029 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2557376.05 | 0.01 | US29364WAW82 | 2.27 | Apr 01, 2028 | 3.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2554538.24 | 0.01 | US67103HAG20 | 2.3 | Jun 01, 2028 | 4.35 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2554651.6 | 0.01 | US6944PL2D07 | 2.19 | Jan 20, 2028 | 1.45 |
ECOLAB INC | Basic Industry | Fixed Income | 2555804.24 | 0.01 | US278865BQ21 | 2.42 | Jun 15, 2028 | 4.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2552281.4 | 0.01 | US756109CA03 | 2.31 | Mar 15, 2028 | 2.1 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 2552391.94 | 0.01 | US007589AA28 | 2.55 | Aug 15, 2028 | 3.83 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2552700.67 | 0.01 | US76209PAA12 | 1.09 | Nov 30, 2026 | 2.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 2553262.23 | 0.01 | US893574AK91 | 2.17 | Mar 15, 2028 | 4.0 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2550804.11 | 0.01 | US124900AB71 | 0.91 | Oct 01, 2026 | 3.25 |
PACIFICORP | Electric | Fixed Income | 2549369.43 | 0.01 | US695114CU02 | 3.31 | Jun 15, 2029 | 3.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2546465.64 | 0.01 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
SEMPRA | Natural Gas | Fixed Income | 2546836.03 | 0.01 | US816851BP33 | 3.17 | Apr 01, 2029 | 3.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2543387.02 | 0.01 | US853254BK59 | 2.23 | Mar 15, 2033 | 4.87 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2544783.72 | 0.01 | US65535HBF55 | 1.62 | Jul 06, 2027 | 5.39 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2539661.46 | 0.01 | US025816DN68 | 4.18 | Oct 30, 2031 | 6.49 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 2540753.41 | 0.01 | US29250NBS36 | 2.63 | Jan 15, 2084 | 8.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 2536594.95 | 0.01 | US032095AT89 | 2.42 | Jun 12, 2028 | 4.38 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2537449.82 | 0.01 | US092113AR00 | 3.69 | Oct 15, 2029 | 3.05 |
ADOBE INC | Technology | Fixed Income | 2538381.17 | 0.01 | US00724PAH29 | 2.05 | Jan 17, 2028 | 4.75 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2534389.68 | 0.01 | US09261HBS58 | 3.93 | Apr 01, 2030 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 2535523.09 | 0.01 | US92277GAJ67 | 0.93 | Oct 15, 2026 | 3.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2533985.06 | 0.01 | US01609WBM38 | 4.01 | May 26, 2030 | 4.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2530057.84 | 0.01 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2531279.86 | 0.01 | US98105TAA25 | 3.2 | Dec 31, 2079 | 6.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2527880.08 | 0.01 | US209111FX66 | 4.04 | Apr 01, 2030 | 3.35 |
APA CORP (US) | Energy | Fixed Income | 2528759.92 | 0.01 | US03743QAZ19 | 3.76 | Jan 15, 2030 | 4.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2526196.78 | 0.01 | US534187BH11 | 2.13 | Mar 01, 2028 | 3.8 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2523596.12 | 0.01 | US169905AF36 | 3.7 | Dec 01, 2029 | 3.7 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2524801.09 | 0.01 | US854502AT83 | 2.15 | Mar 06, 2028 | 6.0 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2525156.87 | 0.01 | US46128MAN11 | 3.81 | Jan 13, 2030 | 3.85 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2520518.67 | 0.01 | US581557BT10 | 2.49 | Jul 15, 2028 | 4.9 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2517382.69 | 0.01 | US171340AN27 | 1.65 | Aug 01, 2027 | 3.15 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 2517765.77 | 0.01 | US85440KAC80 | 1.58 | Jun 01, 2027 | 1.29 |
CUBESMART LP | Reits | Fixed Income | 2518195.61 | 0.01 | US22966RAE62 | 2.96 | Feb 15, 2029 | 4.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2518566.26 | 0.01 | US30225VAH06 | 3.16 | Apr 01, 2029 | 3.9 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 2518930.97 | 0.01 | US892330AC56 | 2.22 | Mar 16, 2028 | 3.57 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 2515599.68 | 0.01 | US55261FAU84 | 2.11 | Jan 16, 2029 | 4.83 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2516609.69 | 0.01 | US741503BC97 | 2.19 | Mar 15, 2028 | 3.55 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2516862.93 | 0.01 | US66815L2U28 | 3.78 | Jan 13, 2030 | 4.96 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2508555.76 | 0.01 | US189054AV17 | 1.82 | Oct 01, 2027 | 3.1 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 2508673.65 | 0.01 | US780153AW20 | 2.21 | Mar 15, 2028 | 3.7 |
FIRST HORIZON CORP | Banking | Fixed Income | 2510285.33 | 0.01 | US320517AE51 | 3.83 | Mar 07, 2031 | 5.51 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2506791.43 | 0.01 | US521865AY17 | 1.72 | Sep 15, 2027 | 3.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2500110.69 | 0.01 | US855244AV14 | 1.36 | Mar 12, 2027 | 2.0 |
SYNCHRONY BANK | Banking | Fixed Income | 2501401.88 | 0.01 | US87166FAE34 | 1.68 | Aug 23, 2027 | 5.63 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 2490072.15 | 0.01 | US487836BX58 | 4.3 | Jun 01, 2030 | 2.1 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2490858.92 | 0.01 | US136375BD37 | 2.48 | Jul 15, 2028 | 6.9 |
ANALOG DEVICES INC | Technology | Fixed Income | 2487250.64 | 0.01 | US032654BA25 | 1.48 | Jun 15, 2027 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2487539.28 | 0.01 | US015271AT64 | 3.83 | Dec 15, 2029 | 2.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2482397.21 | 0.01 | US427866BK37 | 2.16 | Feb 24, 2028 | 4.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2483343.67 | 0.01 | US03027XAM20 | 1.15 | Jan 15, 2027 | 3.13 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2483880.19 | 0.01 | US709599AX20 | 1.24 | Apr 01, 2027 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2484309.99 | 0.01 | US13648TAC18 | 3.72 | Nov 15, 2029 | 2.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2480830.53 | 0.01 | US29364WAZ14 | 1.73 | Sep 01, 2027 | 3.12 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 2479304.53 | 0.01 | US30321L2D39 | 1.45 | Apr 11, 2027 | 2.3 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 2476348.0 | 0.01 | US714046AM14 | 2.79 | Sep 15, 2028 | 1.9 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 2474569.83 | 0.01 | US92933BAQ77 | 3.81 | Jul 15, 2030 | 3.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2475339.58 | 0.01 | US50064YAU73 | 3.43 | Jul 29, 2029 | 4.63 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2467616.63 | 0.01 | US04621WAF77 | 2.6 | Sep 15, 2028 | 6.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2468730.83 | 0.01 | US6944PL2S75 | 2.31 | Apr 04, 2028 | 4.9 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2469056.65 | 0.01 | US74153WCS61 | 2.4 | May 30, 2028 | 5.1 |
DOVER CORP | Capital Goods | Fixed Income | 2466829.13 | 0.01 | US260003AP32 | 3.69 | Nov 04, 2029 | 2.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2461596.09 | 0.01 | US69371RT890 | 1.6 | Jun 23, 2027 | 4.25 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2459530.8 | 0.01 | US845011AC92 | 4.32 | Jun 15, 2030 | 2.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2456669.18 | 0.01 | US37045XCG97 | 2.0 | Jan 05, 2028 | 3.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2457060.0 | 0.01 | US124857AT09 | 2.19 | Feb 15, 2028 | 3.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2457334.75 | 0.01 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
ERP OPERATING LP | Reits | Fixed Income | 2457368.39 | 0.01 | US26884ABG76 | 1.64 | Aug 01, 2027 | 3.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2452104.4 | 0.01 | US74256LEW54 | 2.47 | Jun 28, 2028 | 5.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2453707.77 | 0.01 | US976656CQ97 | 3.16 | May 15, 2029 | 5.0 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 2451361.82 | 0.01 | US33767BAG41 | 3.77 | Jan 15, 2030 | 4.55 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2447912.18 | 0.01 | US976656CU00 | 4.45 | Oct 15, 2030 | 4.15 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2445932.2 | 0.01 | US05463HAC51 | 3.77 | Jan 15, 2040 | 4.9 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 2446890.58 | 0.01 | US06279JAB52 | 0.93 | Sep 30, 2027 | 2.03 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2447500.92 | 0.01 | US377373AM70 | 1.35 | Mar 12, 2027 | 4.32 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 2443744.77 | 0.01 | US340711AY67 | 4.32 | Jul 01, 2030 | 2.55 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 2445080.56 | 0.01 | US276480AH30 | 3.71 | Nov 15, 2029 | 3.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2442585.14 | 0.01 | US678858BT77 | 2.43 | Aug 15, 2028 | 3.8 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 2443095.5 | 0.01 | US313747AZ04 | 3.34 | Jun 15, 2029 | 3.2 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 2439524.25 | 0.01 | US00182YAA38 | 1.7 | Aug 11, 2032 | 5.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2440125.76 | 0.01 | US776696AL09 | 4.34 | Sep 15, 2030 | 4.45 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2437805.17 | 0.01 | US50066AAV52 | 3.35 | Jul 08, 2029 | 5.0 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 2432654.87 | 0.01 | US79587J2B82 | 2.08 | Jan 10, 2028 | 5.05 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2433016.22 | 0.01 | US92939UAJ51 | 1.79 | Oct 01, 2027 | 5.15 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2430361.6 | 0.01 | US040555CZ51 | 3.56 | Aug 15, 2029 | 2.6 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 2430413.4 | 0.01 | US58769JBC09 | 1.4 | Apr 01, 2027 | 4.65 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2430465.48 | 0.01 | US124900AD38 | 4.19 | Jun 01, 2030 | 3.05 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2431548.74 | 0.01 | US31847RAG74 | 4.03 | May 15, 2030 | 4.0 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2431989.42 | 0.01 | US22003BAN64 | 3.09 | Jan 15, 2029 | 2.0 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2432309.52 | 0.01 | US23331ABQ13 | 0.98 | Oct 15, 2026 | 1.3 |
FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 2428393.0 | 0.01 | US35250VAB09 | 3.12 | Jun 15, 2029 | 7.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2426185.31 | 0.01 | US67077MAE84 | 0.96 | Dec 15, 2026 | 4.0 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2426281.49 | 0.01 | US60856BAE48 | 2.29 | Apr 30, 2028 | 4.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2428085.86 | 0.01 | US092113AV12 | 2.17 | Mar 15, 2028 | 5.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2424324.61 | 0.01 | US594918CQ50 | 1.46 | Jun 15, 2027 | 3.4 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2422863.87 | 0.01 | US30321L2J09 | 3.72 | Jan 16, 2030 | 5.88 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 2419481.4 | 0.01 | US655663AA07 | 2.62 | Sep 15, 2028 | 5.6 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 2421031.98 | 0.01 | US552848AG81 | 0.86 | Aug 15, 2028 | 5.25 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 2418481.66 | 0.01 | US345277AE74 | 3.64 | Mar 01, 2030 | 9.3 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 2417108.11 | 0.01 | US74735K2B72 | 2.16 | Jan 31, 2028 | 3.88 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2414704.83 | 0.01 | US09261HBY27 | 4.28 | Sep 10, 2030 | 5.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2414811.78 | 0.01 | US571903AY99 | 2.25 | Apr 15, 2028 | 4.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2411286.04 | 0.01 | US63861VAP22 | 4.42 | Sep 30, 2030 | 4.35 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 2411706.98 | 0.01 | US61774AAG85 | 3.89 | May 19, 2030 | 6.0 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 2412319.18 | 0.01 | US606769AM90 | 4.36 | Sep 09, 2030 | 4.13 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 2409569.19 | 0.01 | US09031WAC73 | 2.86 | Jan 15, 2029 | 6.05 |
TD SYNNEX CORP | Technology | Fixed Income | 2410282.88 | 0.01 | US87162WAH34 | 2.67 | Aug 09, 2028 | 2.38 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 2407436.54 | 0.01 | US30190AAC80 | 1.97 | Jan 13, 2028 | 7.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2405712.38 | 0.01 | US14913UAV26 | 1.17 | Jan 07, 2027 | 4.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2400962.19 | 0.01 | US00914AAQ58 | 2.75 | Sep 01, 2028 | 2.1 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2401412.7 | 0.01 | US090572AR99 | 1.34 | Mar 15, 2027 | 3.3 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2401947.0 | 0.01 | US03765HAF82 | 4.24 | Jun 05, 2030 | 2.65 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2398879.65 | 0.01 | US302635AL16 | 1.67 | Jul 15, 2027 | 3.25 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2399539.38 | 0.01 | US34354PAF27 | 4.46 | Oct 01, 2030 | 3.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 2395770.55 | 0.01 | US06000BAB80 | 1.53 | Jun 15, 2027 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2396555.52 | 0.01 | US02209SBU69 | 4.24 | Aug 06, 2030 | 4.5 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 2397500.15 | 0.01 | US01748NAE40 | 1.79 | Oct 01, 2027 | 3.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2394335.9 | 0.01 | US68233JCQ58 | 2.34 | May 15, 2028 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2391975.53 | 0.01 | US927804FV18 | 1.02 | Nov 15, 2026 | 2.95 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 2392281.84 | 0.01 | US830505AZ66 | 1.32 | Mar 05, 2027 | 5.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2392685.8 | 0.01 | US00138CBD92 | 2.08 | Jan 07, 2028 | 4.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2392968.18 | 0.01 | US872898AG66 | 3.12 | Apr 22, 2029 | 4.13 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 2387109.03 | 0.01 | US69120VAF85 | 1.22 | Feb 08, 2027 | 4.7 |
ASPEN INSURANCE HOLDINGS LTD | Insurance | Fixed Income | 2382788.82 | 0.01 | US04530DAE22 | 4.02 | Jul 01, 2030 | 5.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2383298.15 | 0.01 | US78448TAG76 | 0.97 | Oct 15, 2026 | 1.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2383851.66 | 0.01 | US437076CE05 | 2.35 | Mar 15, 2028 | 0.9 |
BROWN & BROWN INC | Insurance | Fixed Income | 2383930.11 | 0.01 | US115236AH45 | 1.07 | Dec 23, 2026 | 4.6 |
AON CORP | Insurance | Fixed Income | 2384740.71 | 0.01 | US037389AK90 | 1.14 | Jan 01, 2027 | 8.21 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2381042.42 | 0.01 | US86964WAL63 | 2.77 | Sep 15, 2028 | 2.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2381105.76 | 0.01 | US49446RAS85 | 1.26 | Apr 01, 2027 | 3.8 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2381601.94 | 0.01 | US62915W2B87 | 4.38 | Sep 15, 2030 | 4.35 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 2378919.08 | 0.01 | US03836WAB90 | 3.18 | May 01, 2029 | 3.57 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2379169.43 | 0.01 | US74368CBX11 | 1.18 | Jan 12, 2027 | 4.99 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2374753.71 | 0.01 | US76209PAB94 | 3.06 | Jan 18, 2029 | 2.7 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 2372398.69 | 0.01 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2365983.47 | 0.01 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2364081.57 | 0.01 | US302635AM98 | 2.79 | Jan 15, 2029 | 7.88 |
TEXTRON INC | Capital Goods | Fixed Income | 2362245.13 | 0.01 | US883203CA75 | 3.52 | Sep 17, 2029 | 3.9 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2360057.44 | 0.01 | US56035LAH78 | 2.95 | Mar 01, 2029 | 6.95 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2360456.83 | 0.01 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2360884.87 | 0.01 | US378272BY34 | 2.31 | Apr 01, 2028 | 4.91 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2358015.62 | 0.01 | US63743HFJ68 | 2.64 | Sep 15, 2028 | 5.05 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2354914.84 | 0.01 | US35671DCD57 | 1.11 | Sep 01, 2029 | 5.25 |
UL SOLUTIONS INC | Consumer Cyclical | Fixed Income | 2355485.3 | 0.01 | US903731AC15 | 2.61 | Oct 20, 2028 | 6.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2355690.18 | 0.01 | US05348EBA64 | 1.42 | May 15, 2027 | 3.35 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2352644.46 | 0.01 | US756109CB85 | 3.34 | Jul 15, 2029 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2351134.16 | 0.01 | US760759BL30 | 4.15 | Jul 15, 2030 | 4.75 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 2352079.45 | 0.01 | US75405UAD81 | 1.01 | Sep 30, 2027 | 6.33 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 2348369.53 | 0.01 | US15189TBH95 | 3.53 | Feb 15, 2055 | 7.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2341433.02 | 0.01 | US67077MBE75 | 1.35 | Mar 12, 2027 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2342210.8 | 0.01 | US539830BP37 | 4.36 | Jun 15, 2030 | 1.85 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 2342349.77 | 0.01 | US534187BM06 | 4.47 | Aug 15, 2030 | 2.33 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2342543.73 | 0.01 | US694308HS91 | 1.31 | Mar 15, 2027 | 3.3 |
HUMANA INC | Insurance | Fixed Income | 2341001.88 | 0.01 | US444859BU54 | 2.14 | Mar 01, 2028 | 5.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2338756.03 | 0.01 | US797440BZ64 | 4.67 | Oct 01, 2030 | 1.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 2339004.15 | 0.01 | US74456QBS49 | 1.44 | May 15, 2027 | 3.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2333839.6 | 0.01 | US053332BC52 | 2.1 | Feb 01, 2028 | 4.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2332021.71 | 0.01 | US534187BF54 | 1.03 | Dec 12, 2026 | 3.63 |
RYDER SYSTEM INC | Transportation | Fixed Income | 2332343.37 | 0.01 | US78355HKP37 | 1.07 | Dec 01, 2026 | 2.9 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2328867.77 | 0.01 | US302635AH04 | 1.21 | Jan 15, 2027 | 2.63 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2327393.79 | 0.01 | US69121KAF12 | 1.21 | Jan 15, 2027 | 2.63 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 2327690.52 | 0.01 | US072732AC42 | 2.15 | Feb 15, 2028 | 6.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2327732.69 | 0.01 | US26442CAY03 | 3.57 | Aug 15, 2029 | 2.45 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 2319777.85 | 0.01 | US0258M0EL96 | 1.44 | May 03, 2027 | 3.3 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 2320444.65 | 0.01 | US703481AC52 | 3.51 | Nov 15, 2029 | 5.15 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2319247.24 | 0.01 | US649840CU75 | 2.53 | Aug 15, 2028 | 5.65 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2315521.58 | 0.01 | US40139LAH69 | 1.67 | Jul 06, 2027 | 1.4 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2313442.31 | 0.01 | US31620RAH84 | 2.5 | Aug 15, 2028 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2314125.93 | 0.01 | US532457BP26 | 1.42 | May 15, 2027 | 3.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 2311359.17 | 0.01 | US906548CM25 | 1.53 | Jun 15, 2027 | 2.95 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 2312778.85 | 0.01 | US91311QAC96 | 2.56 | Aug 15, 2028 | 6.88 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 2309737.08 | 0.01 | US13607QFD97 | 1.8 | Sep 08, 2028 | 4.24 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2310118.81 | 0.01 | US30040WAK45 | 4.55 | Aug 15, 2030 | 1.65 |
OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 2301060.83 | 0.01 | US67403AAF66 | 4.03 | Jul 15, 2030 | 6.19 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2298561.96 | 0.01 | US78355HKT58 | 1.31 | Mar 01, 2027 | 2.85 |
RELIANCE INC | Basic Industry | Fixed Income | 2299355.19 | 0.01 | US759509AG74 | 4.49 | Aug 15, 2030 | 2.15 |
BOEING CO | Capital Goods | Fixed Income | 2300079.28 | 0.01 | US097023CA13 | 2.76 | Nov 01, 2028 | 3.45 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2297746.23 | 0.01 | US69371MAE75 | 3.84 | Jan 15, 2030 | 2.99 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2298056.19 | 0.01 | US958254AH78 | 2.1 | Mar 01, 2028 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2293761.29 | 0.01 | US24422EUB37 | 2.11 | Jan 06, 2028 | 3.05 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2295690.39 | 0.01 | US902133AU19 | 1.69 | Aug 15, 2027 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2287469.16 | 0.01 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2288780.46 | 0.01 | US529043AF83 | 2.66 | Nov 15, 2028 | 6.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2285179.04 | 0.01 | US092113AM13 | 1.14 | Jan 15, 2027 | 3.15 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 2286552.31 | 0.01 | US38147UAF49 | 4.23 | Sep 09, 2030 | 5.65 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2284262.55 | 0.01 | US26442EAF79 | 2.97 | Feb 01, 2029 | 3.65 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 2284740.6 | 0.01 | US74762EAM49 | 2.58 | Aug 09, 2028 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2278668.5 | 0.01 | US24422EXY03 | 1.18 | Jan 08, 2027 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2278341.66 | 0.01 | US101137AX52 | 3.01 | Mar 01, 2029 | 4.0 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 2278535.09 | 0.01 | US31677QBR92 | 1.25 | Feb 01, 2027 | 2.25 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 2275225.05 | 0.01 | US126149AD59 | 1.09 | Dec 15, 2026 | 7.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2276103.07 | 0.01 | US237194AL90 | 1.33 | May 01, 2027 | 3.85 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2272090.4 | 0.01 | US595620AQ82 | 1.39 | May 01, 2027 | 3.1 |
UDR INC MTN | Reits | Fixed Income | 2272332.8 | 0.01 | US90265EAP51 | 2.89 | Jan 26, 2029 | 4.4 |
HUMANA INC | Insurance | Fixed Income | 2273069.97 | 0.01 | US444859BK72 | 3.52 | Aug 15, 2029 | 3.13 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 2273461.32 | 0.01 | US409634AB87 | 1.14 | Dec 16, 2026 | 1.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2274069.82 | 0.01 | US883556CW07 | 4.17 | Aug 10, 2030 | 4.98 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2271122.96 | 0.01 | US29364WAY49 | 0.93 | Oct 01, 2026 | 2.4 |
NNN REIT INC | Reits | Fixed Income | 2269678.13 | 0.01 | US637417AK28 | 1.83 | Oct 15, 2027 | 3.5 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2265578.62 | 0.01 | US55279HAQ39 | 1.76 | Aug 17, 2027 | 3.4 |
XCEL ENERGY INC | Electric | Fixed Income | 2266348.47 | 0.01 | US98389BBD10 | 2.23 | Mar 21, 2028 | 4.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 2265148.7 | 0.01 | US686330AV34 | 4.36 | Sep 09, 2030 | 4.45 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2265213.36 | 0.01 | US62829D2D13 | 1.42 | Apr 09, 2027 | 5.35 |
ASSURANT INC | Insurance | Fixed Income | 2265360.66 | 0.01 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 2262344.64 | 0.01 | US83012AAC36 | 2.98 | Mar 01, 2029 | 6.13 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 2257782.21 | 0.01 | US61774AAF03 | 3.1 | May 17, 2029 | 6.15 |
TD SYNNEX CORP | Technology | Fixed Income | 2258183.14 | 0.01 | US87162WAM29 | 2.99 | Jan 17, 2029 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2256167.08 | 0.01 | US694308KB20 | 3.05 | Mar 01, 2029 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2256629.25 | 0.01 | US11120VAE39 | 1.22 | Mar 15, 2027 | 3.9 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2252807.92 | 0.01 | US76209PAH64 | 2.66 | Aug 25, 2028 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2252817.46 | 0.01 | US25160PAM95 | 1.79 | Sep 09, 2027 | 5.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2254136.58 | 0.01 | US91324PEZ18 | 3.17 | Apr 15, 2029 | 4.7 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2251224.92 | 0.01 | US127055AL59 | 3.31 | Jul 01, 2029 | 4.0 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2252243.81 | 0.01 | US04015KAB61 | 4.2 | Jun 15, 2030 | 3.25 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 2248767.2 | 0.01 | US79588TAC45 | 1.33 | May 12, 2027 | 4.45 |
CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 2249973.11 | 0.01 | US67740QAH92 | 3.57 | Jan 24, 2030 | 6.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2247278.88 | 0.01 | US124857AZ68 | 3.22 | Jun 01, 2029 | 4.2 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2247849.88 | 0.01 | US427096AN29 | 3.97 | Jun 16, 2030 | 6.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2242559.27 | 0.01 | US71568PAG46 | 2.97 | Jan 25, 2029 | 5.38 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2240743.05 | 0.01 | US125896BU39 | 3.86 | Jun 01, 2050 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2238009.58 | 0.01 | US63743HFK32 | 0.94 | Nov 13, 2026 | 5.6 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2238664.92 | 0.01 | US23331ABP30 | 1.94 | Oct 15, 2027 | 1.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2239338.86 | 0.01 | US02005NBZ24 | 2.35 | May 15, 2029 | 5.74 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 2235362.59 | 0.01 | US67403AAE91 | 3.26 | Jul 23, 2029 | 6.5 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2236889.42 | 0.01 | US40053XAA72 | 3.93 | May 15, 2030 | 4.88 |
KIRBY CORPORATION | Transportation | Fixed Income | 2237249.58 | 0.01 | US497266AC03 | 2.12 | Mar 01, 2028 | 4.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2234295.34 | 0.01 | US46849LUY54 | 2.33 | Apr 12, 2028 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2234342.92 | 0.01 | US532457AZ17 | 1.35 | Mar 15, 2027 | 5.5 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2234687.34 | 0.01 | US56035LAK08 | 2.57 | Aug 15, 2028 | 5.4 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2228746.31 | 0.01 | US00131LAF22 | 2.23 | Apr 06, 2028 | 3.9 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2229427.05 | 0.01 | US845437BP68 | 0.92 | Oct 01, 2026 | 2.75 |
STORE CAPITAL LLC | Reits | Fixed Income | 2230033.1 | 0.01 | US862121AA88 | 2.14 | Mar 15, 2028 | 4.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2230050.4 | 0.01 | US872882AM74 | 1.62 | Jul 22, 2027 | 4.38 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 2230200.98 | 0.01 | US874054AM15 | 3.21 | Jun 12, 2029 | 5.4 |
EPR PROPERTIES | Reits | Fixed Income | 2225880.93 | 0.01 | US26884UAE91 | 2.21 | Apr 15, 2028 | 4.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2223617.82 | 0.01 | US21036PBF45 | 4.12 | May 01, 2030 | 2.88 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 2220601.97 | 0.01 | US80622GAE44 | 4.0 | May 28, 2030 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2220713.18 | 0.01 | US24422EVW64 | 0.97 | Oct 13, 2026 | 1.3 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 2217009.88 | 0.01 | US670837AD53 | 3.13 | May 15, 2029 | 5.45 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2217472.04 | 0.01 | US00138CBJ62 | 4.42 | Oct 02, 2030 | 4.45 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2217614.14 | 0.01 | US43475RAA41 | 1.42 | Apr 07, 2027 | 4.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2213730.81 | 0.01 | US264399DK95 | 2.8 | Dec 01, 2028 | 6.0 |
FORTITUDE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2214338.43 | 0.01 | US34967GAA22 | 2.76 | Oct 06, 2028 | 4.63 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2214389.07 | 0.01 | US05684BAD91 | 3.83 | Mar 15, 2030 | 5.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2212888.66 | 0.01 | US12592BAV62 | 4.45 | Oct 16, 2030 | 4.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2213386.92 | 0.01 | US78355HLA58 | 1.28 | Mar 15, 2027 | 5.3 |
AGREE LP | Reits | Fixed Income | 2207575.13 | 0.01 | US008513AB91 | 2.54 | Jun 15, 2028 | 2.0 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2204554.15 | 0.01 | US581557BJ38 | 2.09 | Feb 16, 2028 | 3.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2204889.6 | 0.01 | US224044CL98 | 4.66 | Oct 01, 2030 | 1.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2200588.85 | 0.01 | US74456QBY17 | 3.24 | May 15, 2029 | 3.2 |
REGENCY CENTERS LP | Reits | Fixed Income | 2200685.18 | 0.01 | US75884RAX17 | 2.15 | Mar 15, 2028 | 4.13 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 2197038.34 | 0.01 | US693483AJ80 | 3.97 | May 07, 2030 | 5.13 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2192002.25 | 0.01 | US500631AW65 | 1.58 | Jun 14, 2027 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2192779.78 | 0.01 | US29736RAP55 | 3.83 | Dec 01, 2029 | 2.38 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 2193124.37 | 0.01 | US501044BT76 | 3.12 | Jun 01, 2029 | 7.7 |
WP CAREY INC | Reits | Fixed Income | 2191231.11 | 0.01 | US92936UAF66 | 3.36 | Jul 15, 2029 | 3.85 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2188940.29 | 0.01 | US01882YAF34 | 1.48 | Jun 06, 2027 | 5.4 |
VENTAS REALTY LP | Reits | Fixed Income | 2189314.48 | 0.01 | US92277GAL14 | 1.27 | Apr 01, 2027 | 3.85 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2186229.1 | 0.01 | US448579AG79 | 2.6 | Sep 15, 2028 | 4.38 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 2183311.27 | 0.01 | US30036FAE16 | 2.26 | Mar 13, 2028 | 4.7 |
NXP BV | Technology | Fixed Income | 2183533.89 | 0.01 | US62954HBF47 | 2.62 | Aug 19, 2028 | 4.3 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2184684.96 | 0.01 | US472319AE27 | 1.53 | Jun 08, 2027 | 6.45 |
EVERGY METRO INC | Electric | Fixed Income | 2181146.85 | 0.01 | US30037DAA37 | 4.28 | Jun 01, 2030 | 2.25 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 2182386.55 | 0.01 | US50048WAA62 | 1.8 | Oct 06, 2027 | 5.5 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 2180577.04 | 0.01 | US589400AB62 | 1.21 | Mar 15, 2027 | 4.4 |
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 2177466.78 | 0.01 | US592179KR57 | 2.67 | Aug 25, 2028 | 4.15 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 2174685.71 | 0.01 | US36258GAA58 | 3.72 | Jan 21, 2030 | 4.25 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 2175556.53 | 0.01 | US85325X2B15 | 1.98 | Dec 03, 2027 | 4.85 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2176515.85 | 0.01 | US842587DH79 | 2.32 | Mar 15, 2028 | 1.75 |
BARINGS BDC INC | Finance Companies | Fixed Income | 2174363.33 | 0.01 | US06759LAD55 | 2.91 | Feb 15, 2029 | 7.0 |
EQT CORP | Energy | Fixed Income | 2170243.94 | 0.01 | US26884LAL36 | 2.69 | Jan 15, 2029 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2171008.2 | 0.01 | US126650BJ87 | 1.51 | Jun 01, 2027 | 6.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 2172152.83 | 0.01 | US744573AQ91 | 4.55 | Aug 15, 2030 | 1.6 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 2165100.9 | 0.01 | US649840CQ63 | 1.04 | Dec 01, 2026 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 2162526.14 | 0.01 | US74340XBV29 | 1.96 | Dec 15, 2027 | 3.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2157398.19 | 0.01 | US913017AT69 | 2.53 | Aug 01, 2028 | 6.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2155279.16 | 0.01 | US845011AH89 | 2.21 | Mar 23, 2028 | 5.45 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 2154788.21 | 0.01 | US03770DAG88 | 4.15 | Aug 30, 2030 | 5.88 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 2151687.17 | 0.01 | US90327QDA40 | 2.39 | Jun 01, 2028 | 4.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2152250.66 | 0.01 | US04685A2P53 | 1.78 | Aug 20, 2027 | 2.45 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 2149752.7 | 0.01 | US125581GX07 | 2.22 | Mar 09, 2028 | 6.13 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 2150066.21 | 0.01 | US83192PAC23 | 1.3 | Mar 20, 2027 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2150259.27 | 0.01 | US209111FP33 | 2.3 | May 15, 2028 | 3.8 |
AGCO CORPORATION | Capital Goods | Fixed Income | 2147178.58 | 0.01 | US001084AR30 | 1.3 | Mar 21, 2027 | 5.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2144496.27 | 0.01 | US92343VDY74 | 1.36 | Mar 16, 2027 | 4.13 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 2144627.12 | 0.01 | US05463HAB78 | 3.35 | Jul 15, 2029 | 3.9 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2143038.11 | 0.01 | US237194AP05 | 1.85 | Oct 15, 2027 | 4.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2144027.07 | 0.01 | US911312BU95 | 3.62 | Sep 01, 2029 | 2.5 |
CUBESMART LP | Reits | Fixed Income | 2140021.55 | 0.01 | US22966RAF38 | 3.96 | Feb 15, 2030 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2140552.6 | 0.01 | US015271AG44 | 3.33 | Jul 30, 2029 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2137986.53 | 0.01 | US25160PAE79 | 3.88 | Jul 08, 2031 | 5.88 |
EPR PROPERTIES | Reits | Fixed Income | 2135693.1 | 0.01 | US26884UAF66 | 3.47 | Aug 15, 2029 | 3.75 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2136424.53 | 0.01 | US29717PAR82 | 1.36 | May 01, 2027 | 3.63 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 2137438.39 | 0.01 | US337158AJ88 | 3.78 | May 01, 2030 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2133637.93 | 0.01 | US015271AJ82 | 1.06 | Jan 15, 2027 | 3.95 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 2133737.63 | 0.01 | US302445AE15 | 4.41 | Aug 01, 2030 | 2.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2135544.71 | 0.01 | US026874DR53 | 4.22 | Jun 30, 2030 | 3.4 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2132595.61 | 0.01 | US693506BR74 | 3.54 | Aug 15, 2029 | 2.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2133305.89 | 0.01 | US369550AZ10 | 1.94 | Nov 15, 2027 | 2.63 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 2129107.38 | 0.01 | US120568BD12 | 2.05 | Jan 07, 2028 | 4.1 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2130255.99 | 0.01 | US858119BF68 | 0.11 | Dec 15, 2026 | 5.0 |
DELL INC | Technology | Fixed Income | 2130340.4 | 0.01 | US247025AE93 | 2.3 | Apr 15, 2028 | 7.1 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 2130399.45 | 0.01 | US59001ABD37 | 3.11 | Apr 15, 2029 | 3.88 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 2125252.36 | 0.01 | US90327QD552 | 4.2 | May 01, 2030 | 2.13 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 2123044.89 | 0.01 | US454889AS52 | 2.29 | May 15, 2028 | 3.85 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2120621.6 | 0.01 | US151191BE29 | 3.14 | Apr 30, 2029 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2122227.71 | 0.01 | US822582CG52 | 4.12 | Apr 06, 2030 | 2.75 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 2119174.73 | 0.01 | US83192PAA66 | 4.67 | Oct 14, 2030 | 2.03 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2117167.25 | 0.01 | US00182EBF51 | 1.68 | Jul 17, 2027 | 3.45 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2108018.94 | 0.01 | US048303CH28 | 2.7 | Oct 15, 2028 | 4.0 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2108990.31 | 0.01 | US18977W2G46 | 2.0 | Dec 10, 2027 | 4.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2105239.68 | 0.01 | US373334KH31 | 1.32 | Mar 30, 2027 | 3.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2103553.56 | 0.01 | US92564RAK14 | 2.0 | Jan 15, 2028 | 4.5 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 2104480.19 | 0.01 | US30321L2K71 | 2.69 | Sep 08, 2028 | 4.65 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 2105034.72 | 0.01 | US29364NAT54 | 2.43 | Jun 01, 2028 | 2.85 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2101485.13 | 0.01 | US806851AQ42 | 2.34 | May 15, 2028 | 4.5 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 2100559.1 | 0.01 | US958102AQ89 | 3.08 | Feb 01, 2029 | 2.85 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 2100883.81 | 0.01 | US65558RAG48 | 1.36 | Mar 19, 2027 | 5.0 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 2097675.26 | 0.01 | US007903BJ50 | 2.25 | Mar 24, 2028 | 4.32 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2097695.0 | 0.01 | US138616AK34 | 1.32 | Apr 14, 2027 | 4.5 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2098617.79 | 0.01 | US428291AN87 | 1.16 | Feb 15, 2027 | 4.2 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2093302.34 | 0.01 | US57629TBW62 | 2.3 | Mar 27, 2028 | 4.45 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2093630.12 | 0.01 | US501555AB29 | 1.53 | Jun 15, 2052 | 5.9 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2091404.02 | 0.01 | US82460CAN48 | 3.2 | Apr 23, 2029 | 4.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2088472.41 | 0.01 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2084542.0 | 0.01 | US63859WAF68 | 1.86 | Oct 18, 2032 | 4.13 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 2084984.32 | 0.01 | US78516FAA75 | 2.25 | May 01, 2028 | 4.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2079858.08 | 0.01 | US78355HLE70 | 3.9 | Mar 15, 2030 | 5.0 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 2080377.17 | 0.01 | US529043AE19 | 4.51 | Sep 15, 2030 | 2.7 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 2077070.48 | 0.01 | US98459LAB99 | 4.27 | Apr 15, 2030 | 1.48 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2075965.2 | 0.01 | US343498AB75 | 0.89 | Oct 01, 2026 | 3.5 |
FOX CORP | Communications | Fixed Income | 2076114.45 | 0.01 | US35137LAL99 | 4.04 | Apr 08, 2030 | 3.5 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 2077010.59 | 0.01 | US724060AA67 | 3.26 | Jan 15, 2030 | 7.5 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 2072873.87 | 0.01 | US56035LAJ35 | 1.45 | Jun 04, 2027 | 6.5 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2071557.76 | 0.01 | US053611AK55 | 4.14 | Apr 30, 2030 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2068770.77 | 0.01 | US86562MCM01 | 1.21 | Jan 14, 2027 | 2.17 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2066219.81 | 0.01 | US74432QCC78 | 2.19 | Mar 27, 2028 | 3.88 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 2066265.88 | 0.01 | US186108CK02 | 2.27 | Apr 01, 2028 | 3.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 2066446.25 | 0.01 | US29273RBC25 | 3.25 | Nov 15, 2029 | 8.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2067420.64 | 0.01 | US30225VAN73 | 3.26 | Jun 15, 2029 | 4.0 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2068292.48 | 0.01 | US00138CBG24 | 2.65 | Aug 21, 2028 | 4.25 |
JABIL INC | Technology | Fixed Income | 2064327.36 | 0.01 | US46656PAA21 | 2.93 | Feb 01, 2029 | 5.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2065191.65 | 0.01 | US025537AZ40 | 3.37 | Dec 15, 2054 | 7.05 |
OVINTIV INC | Energy | Fixed Income | 2066081.42 | 0.01 | US012873AH83 | 4.11 | Sep 15, 2030 | 8.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2059993.55 | 0.01 | US958254AK08 | 2.49 | Aug 15, 2028 | 4.75 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2060240.1 | 0.01 | US50065LAN01 | 4.0 | Mar 31, 2030 | 4.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2061838.84 | 0.01 | US86563VBE83 | 1.81 | Sep 15, 2027 | 4.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 2058177.24 | 0.01 | US29449WAQ06 | 2.22 | Mar 03, 2028 | 5.45 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 2057126.35 | 0.01 | US872280AA01 | 3.71 | Feb 18, 2030 | 6.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2057199.73 | 0.01 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 2057402.66 | 0.01 | US41283LBA26 | 1.28 | Feb 14, 2027 | 3.05 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2053359.34 | 0.01 | US23331ABT51 | 4.39 | Oct 15, 2030 | 4.85 |
NISOURCE INC | Natural Gas | Fixed Income | 2053625.72 | 0.01 | US65473PAR64 | 3.33 | Nov 30, 2054 | 6.95 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2054827.07 | 0.01 | US55608JAN81 | 2.26 | Mar 27, 2029 | 4.65 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2053122.17 | 0.01 | US15189TAX54 | 4.01 | Mar 01, 2030 | 2.95 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 2051499.71 | 0.01 | US75951AAN81 | 1.22 | Jan 21, 2027 | 2.75 |
NNN REIT INC | Reits | Fixed Income | 2052003.04 | 0.01 | US637417AJ54 | 1.02 | Dec 15, 2026 | 3.6 |
DELTA AIR LINES INC | Transportation | Fixed Income | 2049424.67 | 0.01 | US247361ZN12 | 2.2 | Apr 19, 2028 | 4.38 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 2050624.7 | 0.01 | US67401PAD06 | 2.91 | Feb 15, 2029 | 7.1 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2047994.12 | 0.01 | US636180BS91 | 0.93 | Oct 01, 2026 | 5.5 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 2048210.11 | 0.01 | US38152BAA98 | 2.27 | May 06, 2028 | 5.88 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2044910.89 | 0.01 | US88322YAK73 | 4.31 | Jun 18, 2030 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2046265.75 | 0.01 | US06406YAA01 | 3.51 | Aug 23, 2029 | 3.3 |
VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 2046290.08 | 0.01 | US92535UAB08 | 2.27 | Nov 15, 2028 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2044170.19 | 0.01 | US637432NN13 | 1.39 | Apr 25, 2027 | 3.05 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 2041737.19 | 0.01 | US08576PAF80 | 1.22 | Jan 15, 2027 | 1.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2033865.92 | 0.01 | US174610AS45 | 4.0 | Feb 06, 2030 | 2.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2032427.47 | 0.01 | US03040WAS44 | 2.6 | Sep 01, 2028 | 3.75 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 2030147.42 | 0.01 | US65960NAB64 | 3.73 | Feb 01, 2030 | 5.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2031156.07 | 0.01 | US69371RT551 | 1.06 | Nov 25, 2026 | 4.5 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 2031438.39 | 0.01 | US902917AH67 | 2.48 | Jul 15, 2028 | 7.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 2027673.54 | 0.01 | US50205MAF68 | 2.3 | Apr 02, 2028 | 5.25 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 2029030.09 | 0.01 | US67090SAA69 | 3.78 | Mar 15, 2030 | 6.65 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2026335.27 | 0.01 | US76169XAC83 | 2.4 | Jun 15, 2028 | 5.0 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2026747.95 | 0.01 | US76131VAB99 | 4.27 | Sep 15, 2030 | 4.75 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2019027.11 | 0.01 | US431282AS12 | 3.97 | Feb 15, 2030 | 3.05 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2019084.28 | 0.01 | US74460DAH26 | 2.9 | Nov 09, 2028 | 1.95 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 2019687.92 | 0.01 | US49306CAB72 | 2.1 | Feb 01, 2028 | 6.95 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2020406.78 | 0.01 | US64128XAG51 | 1.18 | Mar 15, 2027 | 4.5 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2020532.59 | 0.01 | US500631BD75 | 2.18 | Feb 13, 2028 | 4.75 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2016510.31 | 0.01 | US093662AJ37 | 2.6 | Jul 15, 2028 | 2.5 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 2014853.91 | 0.01 | US01882YAE68 | 3.06 | Mar 30, 2029 | 5.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2015410.46 | 0.01 | US75513EBY68 | 1.71 | Aug 15, 2027 | 7.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2012572.66 | 0.01 | US86563VCF40 | 4.38 | Sep 11, 2030 | 4.35 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2012639.79 | 0.01 | US636180BN05 | 1.72 | Sep 15, 2027 | 3.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 2009958.35 | 0.01 | US23338VAU08 | 1.07 | Dec 01, 2026 | 4.85 |
WP CAREY INC | Reits | Fixed Income | 2008118.41 | 0.01 | US92936UAE91 | 0.75 | Oct 01, 2026 | 4.25 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2008206.68 | 0.01 | US98105FAG90 | 2.59 | Aug 06, 2028 | 5.13 |
ERP OPERATING LP | Reits | Fixed Income | 2008894.35 | 0.01 | US26884ABJ16 | 2.16 | Mar 01, 2028 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2006788.46 | 0.01 | US904764BK20 | 4.66 | Sep 14, 2030 | 1.38 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 2007160.46 | 0.01 | US08658EAA55 | 2.31 | Apr 15, 2028 | 6.63 |
KILROY REALTY LP | Reits | Fixed Income | 2001500.67 | 0.01 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
MARKEL GROUP INC | Insurance | Fixed Income | 1999294.34 | 0.01 | US570535AU83 | 3.58 | Sep 17, 2029 | 3.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1999408.38 | 0.01 | US824348BL99 | 4.22 | May 15, 2030 | 2.3 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1999893.21 | 0.01 | US871911AU71 | 2.26 | Apr 15, 2028 | 6.0 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 2000123.81 | 0.01 | US647551AF79 | 2.88 | Feb 01, 2029 | 6.88 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2001151.41 | 0.01 | US30037FAA84 | 1.95 | Dec 15, 2027 | 5.15 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1997601.57 | 0.01 | US929160AT60 | 1.26 | Apr 01, 2027 | 3.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1994987.79 | 0.01 | US30040WAY49 | 1.16 | Jan 01, 2027 | 5.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1995495.82 | 0.01 | US431282AR39 | 3.16 | Apr 15, 2029 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1996265.67 | 0.01 | US11120VAK98 | 2.36 | Apr 01, 2028 | 2.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1992664.98 | 0.01 | US125896BS82 | 1.68 | Aug 15, 2027 | 3.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1991065.2 | 0.01 | US09256BAJ61 | 1.83 | Oct 02, 2027 | 3.15 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 1992317.3 | 0.01 | US62879NAA54 | 1.27 | Dec 31, 2079 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1988676.35 | 0.01 | US637432NQ44 | 2.7 | Nov 01, 2028 | 3.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1986149.1 | 0.01 | US036752BG70 | 0.99 | Oct 30, 2026 | 4.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1985487.08 | 0.01 | US05329WAR34 | 2.67 | Aug 01, 2028 | 1.95 |
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1981807.04 | 0.01 | US53359KAC53 | 4.29 | Aug 18, 2030 | 4.63 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1982422.37 | 0.01 | US03835VAG14 | 3.03 | Mar 15, 2029 | 4.35 |
FEDEX CORP | Transportation | Fixed Income | 1979922.82 | 0.01 | US31428XBZ87 | 3.98 | May 15, 2030 | 4.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1978258.58 | 0.01 | US824348BS43 | 2.18 | Mar 01, 2028 | 4.55 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1978623.85 | 0.01 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1978962.91 | 0.01 | US46115HBM88 | 3.61 | Sep 23, 2029 | 4.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1975560.11 | 0.01 | US03073EAR62 | 4.16 | May 15, 2030 | 2.8 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1975721.4 | 0.01 | US30217AAC71 | 4.04 | Mar 08, 2030 | 2.75 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 1976349.38 | 0.01 | US608190AL88 | 4.06 | May 15, 2030 | 3.63 |
DEERE FUNDING CANADA CORP | Capital Goods | Fixed Income | 1976593.72 | 0.01 | US2442GAAA00 | 4.44 | Oct 09, 2030 | 4.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 1976789.01 | 0.01 | US361448BP71 | 1.28 | Mar 15, 2027 | 5.4 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1972933.37 | 0.01 | US431282AQ55 | 2.19 | Mar 15, 2028 | 4.13 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1973029.27 | 0.01 | US88947EAT73 | 2.06 | Feb 15, 2028 | 4.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1966614.09 | 0.01 | US316773DE71 | 1.42 | Apr 25, 2028 | 4.05 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1967412.44 | 0.01 | US91913YAW03 | 3.12 | Apr 01, 2029 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1964907.97 | 0.01 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1965485.11 | 0.01 | US65557FAH91 | 2.66 | Sep 13, 2033 | 4.63 |
SK HYNIX INC 144A | Technology | Fixed Income | 1962631.97 | 0.01 | US78392BAG23 | 1.2 | Jan 16, 2027 | 5.5 |
NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 1960463.96 | 0.01 | US66807TAA07 | 3.91 | Mar 21, 2030 | 5.07 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1960711.92 | 0.01 | US842400EB53 | 3.1 | Apr 01, 2029 | 6.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1962036.79 | 0.01 | US949746TB78 | 3.44 | Nov 15, 2029 | 7.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1955868.58 | 0.01 | US74456QCB05 | 3.93 | Jan 15, 2030 | 2.45 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1953806.7 | 0.01 | US266233AG08 | 1.65 | Aug 01, 2027 | 3.62 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1953906.12 | 0.01 | US00774MBR51 | 4.5 | Nov 15, 2030 | 4.38 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1954032.86 | 0.01 | US427866BD93 | 3.77 | Nov 15, 2029 | 2.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1954669.18 | 0.01 | US678858BV24 | 4.0 | Apr 01, 2030 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1955534.5 | 0.01 | US437076DH27 | 2.7 | Sep 15, 2028 | 3.75 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1952409.62 | 0.01 | US743674BD46 | 2.65 | Sep 30, 2028 | 4.3 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 1949792.63 | 0.01 | US39138QAA31 | 2.29 | May 17, 2028 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 1950582.92 | 0.01 | US097023BX25 | 2.2 | Mar 01, 2028 | 3.25 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1950810.83 | 0.01 | US845011AF24 | 1.89 | Dec 01, 2027 | 5.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1942980.76 | 0.01 | US025537AN10 | 4.07 | Mar 01, 2030 | 2.3 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1943532.26 | 0.01 | US314890AB05 | 4.16 | Jun 02, 2030 | 3.25 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 1944501.74 | 0.01 | US500631AH98 | 1.23 | Feb 01, 2027 | 7.0 |
CAPITAL SOUTHWEST CORPORATION | Finance Companies | Fixed Income | 1941171.88 | 0.01 | US140501AF43 | 4.22 | Sep 18, 2030 | 5.95 |
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1941225.21 | 0.01 | US95954A2B83 | 2.55 | Jul 16, 2028 | 4.5 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 1941916.18 | 0.01 | US00115AAE91 | 1.02 | Dec 01, 2026 | 3.1 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1942249.95 | 0.01 | US037735CW53 | 1.48 | Jun 01, 2027 | 3.3 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1937642.31 | 0.01 | US50066AAP84 | 3.49 | Jul 16, 2029 | 2.88 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1934229.05 | 0.01 | US081437AT26 | 4.28 | Jun 19, 2030 | 2.63 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1932178.03 | 0.01 | US088929AC82 | 2.24 | May 25, 2028 | 8.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1928032.61 | 0.01 | US756109CW23 | 3.03 | Feb 01, 2029 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1921431.81 | 0.01 | US02665WDJ71 | 1.19 | Jan 08, 2027 | 2.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1921627.99 | 0.01 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1916927.5 | 0.01 | US461070AS31 | 4.28 | Jun 01, 2030 | 2.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 1917635.12 | 0.01 | US25746UDF30 | 1.28 | Mar 15, 2027 | 3.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1914818.16 | 0.01 | US744538AH21 | 2.47 | Jul 01, 2028 | 4.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1913211.24 | 0.01 | US207597ER21 | 2.89 | Jan 01, 2029 | 4.65 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1913326.49 | 0.01 | US49327V2B93 | 3.22 | Apr 13, 2029 | 3.9 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1911258.74 | 0.01 | US78572XAG60 | 3.61 | Oct 15, 2029 | 3.9 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 1911541.78 | 0.01 | US05890MAA18 | 1.91 | Oct 12, 2027 | 3.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1908833.07 | 0.01 | US976826BM89 | 3.4 | Jul 01, 2029 | 3.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1909743.38 | 0.01 | US709599BV54 | 3.91 | Jun 15, 2030 | 6.2 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1907023.88 | 0.01 | US00216LAD55 | 0.99 | Oct 22, 2026 | 1.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1905321.0 | 0.01 | US202795JK73 | 1.7 | Aug 15, 2027 | 2.95 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1901917.05 | 0.01 | US008252AP33 | 4.2 | Jun 15, 2030 | 3.3 |
BROWN & BROWN INC | Insurance | Fixed Income | 1899719.08 | 0.01 | US115236AB74 | 3.02 | Mar 15, 2029 | 4.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1900506.9 | 0.01 | US641062AT11 | 4.68 | Sep 15, 2030 | 1.25 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1901098.97 | 0.01 | US46115HBD89 | 2.11 | Jan 12, 2028 | 3.88 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 1896836.65 | 0.01 | US29364DAV29 | 2.32 | Jun 01, 2028 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1891231.26 | 0.01 | US709599BH60 | 3.64 | Nov 01, 2029 | 3.35 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 1891279.36 | 0.01 | US677347CJ38 | 3.65 | Dec 15, 2029 | 4.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1892410.62 | 0.01 | US74256LBG32 | 3.68 | Sep 16, 2029 | 2.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1888733.86 | 0.01 | US461070AQ74 | 3.15 | Apr 01, 2029 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1888022.94 | 0.01 | US637432PB56 | 2.42 | Sep 15, 2053 | 7.13 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 1884442.78 | 0.01 | US98462YAD22 | 1.88 | Dec 15, 2027 | 4.63 |
S&P GLOBAL INC | Technology | Fixed Income | 1882306.81 | 0.01 | US78409VAS34 | 4.59 | Aug 15, 2030 | 1.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1882618.45 | 0.01 | US842400GU17 | 4.28 | Jun 01, 2030 | 2.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1880138.71 | 0.01 | US82939GAH11 | 3.49 | Aug 08, 2029 | 2.95 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1878949.92 | 0.01 | US858119BN92 | 1.94 | Oct 15, 2027 | 1.65 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1875971.09 | 0.01 | US83444MAN11 | 1.23 | Feb 25, 2027 | 5.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1876220.33 | 0.01 | US26442UAG94 | 2.6 | Sep 01, 2028 | 3.7 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1873660.4 | 0.01 | US62829D2G44 | 2.45 | Jun 09, 2028 | 4.51 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1871805.19 | 0.01 | US880451AS80 | 1.34 | Mar 15, 2027 | 7.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1869635.2 | 0.01 | US49446RAW97 | 4.57 | Oct 01, 2030 | 2.7 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1863385.84 | 0.01 | US875484AK30 | 1.56 | Jul 15, 2027 | 3.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1863669.31 | 0.01 | US40139LBF94 | 1.4 | Mar 29, 2027 | 3.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1860967.0 | 0.01 | US744448CP44 | 2.27 | Jun 15, 2028 | 3.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1861309.29 | 0.01 | US210518DC78 | 2.75 | Nov 15, 2028 | 3.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 1862295.76 | 0.01 | US361448BC68 | 2.67 | Nov 07, 2028 | 4.55 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 1857407.62 | 0.01 | US059597AE41 | 1.65 | Aug 07, 2027 | 4.13 |
UDR INC MTN | Reits | Fixed Income | 1857527.3 | 0.01 | US90265EAM21 | 1.54 | Jul 01, 2027 | 3.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1854010.96 | 0.01 | US30040WBB37 | 4.59 | Dec 15, 2030 | 4.45 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1854502.48 | 0.01 | US82460CAL81 | 1.84 | Sep 20, 2027 | 3.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1855390.24 | 0.01 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1852751.09 | 0.01 | US904678AF64 | 1.54 | Jun 19, 2032 | 5.86 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1848918.87 | 0.01 | US29446MAL63 | 2.39 | Jun 02, 2028 | 4.25 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1849396.08 | 0.01 | US688239AF99 | 2.24 | May 15, 2028 | 4.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1845255.45 | 0.01 | US05724BAA70 | 3.91 | May 01, 2030 | 4.49 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 1845848.87 | 0.01 | US114259AV67 | 1.65 | Aug 05, 2027 | 4.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1838750.04 | 0.01 | US446150AS35 | 4.0 | Feb 04, 2030 | 2.55 |
GLOBE LIFE INC | Insurance | Fixed Income | 1840341.57 | 0.01 | US37959EAA01 | 4.49 | Aug 15, 2030 | 2.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1837320.59 | 0.01 | US74456QBX34 | 2.61 | Sep 01, 2028 | 3.65 |
PROLOGIS LP | Reits | Fixed Income | 1833433.41 | 0.01 | US74340XBL47 | 2.91 | Feb 01, 2029 | 4.38 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 1823615.58 | 0.01 | US98971DAB64 | 3.67 | Oct 29, 2029 | 3.25 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1824193.93 | 0.01 | US67401PAE88 | 3.76 | Feb 27, 2030 | 6.34 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1821928.86 | 0.01 | US872540AV10 | 2.49 | May 15, 2028 | 1.15 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 1822457.87 | 0.01 | US165167DG90 | 0.33 | Feb 01, 2029 | 5.88 |
HP INC | Technology | Fixed Income | 1822538.64 | 0.01 | US40434LAC90 | 4.18 | Jun 17, 2030 | 3.4 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1821217.23 | 0.01 | US723787AQ06 | 4.52 | Aug 15, 2030 | 1.9 |
PROLOGIS LP | Reits | Fixed Income | 1821222.34 | 0.01 | US74340XBZ33 | 4.41 | Jul 01, 2030 | 1.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1818324.75 | 0.01 | US78355HLF46 | 4.02 | Jun 15, 2030 | 4.85 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 1816025.37 | 0.01 | US278265AE30 | 1.31 | Apr 06, 2027 | 3.5 |
UDR INC MTN | Reits | Fixed Income | 1816028.42 | 0.01 | US90265EAN04 | 2.06 | Jan 15, 2028 | 3.5 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1816716.14 | 0.01 | US00652MAD48 | 1.68 | Jul 30, 2027 | 4.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1813125.26 | 0.01 | US233851EA84 | 4.09 | Mar 10, 2030 | 2.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1813922.03 | 0.01 | US15189WAL46 | 2.22 | Apr 01, 2028 | 4.0 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 1812237.91 | 0.01 | US862123AA45 | 3.87 | Apr 30, 2030 | 5.4 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1807011.86 | 0.01 | US126117AW05 | 4.5 | Aug 15, 2030 | 2.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1807393.23 | 0.01 | US589331AD98 | 2.19 | Mar 01, 2028 | 6.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1807443.24 | 0.01 | US30225VAP22 | 4.65 | Oct 15, 2030 | 2.2 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 1807473.93 | 0.01 | US703481AB79 | 2.11 | Feb 01, 2028 | 3.95 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1795468.24 | 0.01 | US04020EAP25 | 2.96 | Jan 15, 2029 | 4.85 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1796874.64 | 0.01 | US50249AAG85 | 4.61 | Oct 01, 2030 | 2.25 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1795158.09 | 0.01 | US78355HKU22 | 1.52 | Jun 15, 2027 | 4.3 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1791896.69 | 0.01 | US976826BL07 | 1.86 | Oct 15, 2027 | 3.05 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1792301.18 | 0.01 | US605417CB81 | 2.2 | Mar 30, 2028 | 3.95 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 1792692.62 | 0.01 | US38147UAE73 | 1.33 | Mar 11, 2027 | 6.38 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 1793085.05 | 0.01 | US780153AG79 | 1.86 | Oct 15, 2027 | 7.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1789736.97 | 0.01 | US25179MBE21 | 0.12 | Jun 15, 2028 | 5.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1787921.48 | 0.01 | US02361DAS99 | 2.29 | May 15, 2028 | 3.8 |
KEMPER CORP | Insurance | Fixed Income | 1788646.15 | 0.01 | US488401AC40 | 4.59 | Sep 30, 2030 | 2.4 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1785764.27 | 0.01 | US832696AS78 | 4.1 | Mar 15, 2030 | 2.38 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 1786209.42 | 0.01 | US440327AL82 | 2.57 | Sep 15, 2028 | 7.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1783389.13 | 0.01 | US571903BB87 | 2.72 | Dec 01, 2028 | 4.65 |
TEXTRON INC | Capital Goods | Fixed Income | 1784429.04 | 0.01 | US883203BX87 | 1.25 | Mar 15, 2027 | 3.65 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1779543.07 | 0.01 | US489170AE03 | 2.33 | Jun 15, 2028 | 4.63 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1779674.93 | 0.01 | US83012AAB52 | 2.49 | Aug 14, 2028 | 6.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1776395.73 | 0.01 | US78355HLD97 | 3.63 | Dec 01, 2029 | 4.9 |
KILROY REALTY LP | Reits | Fixed Income | 1773676.44 | 0.01 | US49427RAK86 | 3.42 | Aug 15, 2029 | 4.25 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1774961.89 | 0.01 | US75405UAA43 | 1.18 | Sep 30, 2027 | 5.84 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1775369.65 | 0.01 | US00914AAR32 | 1.21 | Jan 15, 2027 | 2.2 |
AON CORP | Insurance | Fixed Income | 1771693.84 | 0.01 | US037389BB82 | 2.77 | Dec 15, 2028 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1770401.05 | 0.01 | US74256LEG05 | 4.6 | Aug 27, 2030 | 1.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1761193.51 | 0.01 | US931142EQ27 | 3.68 | Sep 24, 2029 | 2.38 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1761352.09 | 0.01 | US88947EAS90 | 1.15 | Mar 15, 2027 | 4.88 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1759959.37 | 0.01 | US74368CBG87 | 2.61 | Jul 06, 2028 | 1.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1756828.39 | 0.01 | US74251VAM46 | 1.0 | Nov 15, 2026 | 3.1 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1752688.48 | 0.01 | US67078AAD54 | 2.23 | Apr 15, 2028 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1752908.91 | 0.01 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1750781.0 | 0.01 | US42225UAK07 | 2.07 | Jan 15, 2028 | 3.63 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1748313.58 | 0.01 | US656029AP07 | 4.34 | Sep 09, 2030 | 4.67 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1749118.77 | 0.01 | US29365TAG94 | 3.1 | Mar 30, 2029 | 4.0 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1746892.43 | 0.01 | US636180BP52 | 2.53 | Sep 01, 2028 | 4.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1745169.54 | 0.01 | US205887AX04 | 4.11 | Sep 15, 2030 | 8.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 1741273.61 | 0.01 | US8426EPAJ78 | 2.69 | Sep 15, 2028 | 4.05 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1741959.86 | 0.01 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1736917.75 | 0.01 | US373298BP28 | 2.35 | Jun 01, 2028 | 7.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1737224.02 | 0.01 | US929089AF72 | 2.12 | Jan 23, 2048 | 4.7 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1738515.81 | 0.01 | US61774AAD54 | 1.23 | Feb 11, 2027 | 4.5 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1735738.79 | 0.01 | US860630AG72 | 4.01 | May 15, 2030 | 4.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1730762.6 | 0.01 | US74368CBZ68 | 1.82 | Sep 13, 2027 | 4.34 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1731096.28 | 0.01 | US78355HLB32 | 3.18 | Jun 01, 2029 | 5.5 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 1731128.6 | 0.01 | US007944AF80 | 3.14 | Mar 01, 2029 | 2.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1726948.51 | 0.01 | US656531AJ97 | 2.88 | Jan 15, 2029 | 7.15 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1726961.56 | 0.01 | US708696BY48 | 2.24 | Mar 15, 2028 | 3.25 |
NNN REIT INC | Reits | Fixed Income | 1724334.34 | 0.01 | US637417AN66 | 4.17 | Apr 15, 2030 | 2.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 1725972.74 | 0.01 | US95709TAP57 | 1.33 | Apr 01, 2027 | 3.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1722036.31 | 0.01 | US402479CF43 | 1.45 | May 30, 2027 | 3.3 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1715863.18 | 0.01 | US233331BF33 | 4.01 | Mar 01, 2030 | 2.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1716575.26 | 0.01 | US233853BG48 | 1.73 | Aug 12, 2027 | 4.3 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1709742.6 | 0.01 | US49803XAA19 | 0.81 | Oct 01, 2026 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1710251.97 | 0.01 | US694308JC22 | 2.47 | Aug 01, 2028 | 4.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1710742.86 | 0.01 | US233851DT84 | 3.09 | Feb 22, 2029 | 4.3 |
STORE CAPITAL LLC | Reits | Fixed Income | 1706209.28 | 0.01 | US862121AB61 | 3.03 | Mar 15, 2029 | 4.63 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 1706483.28 | 0.01 | US879385AD49 | 4.11 | Sep 15, 2030 | 8.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1704178.16 | 0.01 | US05348EAY59 | 0.94 | Oct 15, 2026 | 2.9 |
TEXTRON INC | Capital Goods | Fixed Income | 1700318.84 | 0.01 | US883203BY60 | 2.19 | Mar 01, 2028 | 3.38 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 1694445.47 | 0.01 | US98971DAD21 | 1.73 | Aug 18, 2028 | 4.7 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1690837.67 | 0.01 | US040555CW21 | 1.79 | Sep 15, 2027 | 2.95 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 1687732.68 | 0.01 | US723484AN13 | 3.95 | May 15, 2030 | 5.15 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1685787.17 | 0.01 | US678858BU41 | 3.95 | Mar 15, 2030 | 3.3 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1681479.61 | 0.01 | US459506AK78 | 2.62 | Sep 26, 2028 | 4.45 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finance Companies | Fixed Income | 1674456.38 | 0.01 | US65960NAC48 | 2.69 | Sep 25, 2028 | 5.13 |
INDEPENDENT BANK CORP | Banking | Fixed Income | 1675584.35 | 0.01 | US453836AJ75 | 3.82 | Apr 01, 2035 | 7.25 |
CHEVRON USA INC | Energy | Fixed Income | 1672636.62 | 0.01 | US166756AZ95 | 1.31 | Feb 26, 2027 | 4.41 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1671420.41 | 0.01 | US960413AW24 | 4.18 | Jun 15, 2030 | 3.38 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1668909.39 | 0.01 | US693506BS57 | 4.28 | Jun 15, 2030 | 2.55 |
BAIDU INC | Technology | Fixed Income | 1669347.03 | 0.01 | US056752AV05 | 1.32 | Feb 23, 2027 | 1.63 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 1663689.22 | 0.01 | US129466AM08 | 2.6 | Sep 15, 2028 | 8.48 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1662038.33 | 0.01 | US552676AT59 | 3.75 | Jan 15, 2030 | 3.85 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1660186.91 | 0.01 | US31429KAH68 | 1.76 | Aug 23, 2027 | 4.55 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 1660823.87 | 0.01 | US816851BU28 | 3.67 | Apr 01, 2055 | 6.63 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1658765.98 | 0.01 | US526057CV49 | 1.17 | Jun 15, 2027 | 5.0 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1654585.33 | 0.01 | US12713UAA43 | 4.42 | Oct 15, 2030 | 4.5 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 1655243.71 | 0.01 | US205887AF97 | 0.93 | Oct 01, 2026 | 7.13 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 1651015.28 | 0.01 | US440327AM65 | 4.37 | Oct 01, 2030 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1651363.1 | 0.01 | US756109BZ62 | 1.16 | Jan 15, 2027 | 3.2 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1646319.05 | 0.01 | US001055AQ51 | 0.94 | Oct 15, 2026 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1632537.31 | 0.01 | US15189XAR98 | 1.2 | Feb 01, 2027 | 3.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1628977.57 | 0.01 | US844741BE73 | 1.97 | Nov 16, 2027 | 3.45 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1629403.92 | 0.01 | US647551AG52 | 1.88 | Oct 15, 2027 | 6.2 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1629923.41 | 0.01 | US38173MAC64 | 1.3 | Feb 15, 2027 | 2.05 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1630181.71 | 0.01 | US674599CS21 | 3.49 | Aug 15, 2029 | 3.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1625368.81 | 0.01 | US87165BAX10 | 2.54 | Jul 29, 2029 | 5.02 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1623520.77 | 0.01 | US189754AC88 | 1.52 | Jul 15, 2027 | 4.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1616592.04 | 0.01 | US42225UAL89 | 4.11 | Mar 15, 2030 | 2.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1611555.48 | 0.01 | US06423AAJ25 | 4.05 | Sep 01, 2030 | 8.75 |
BARINGS BDC INC | Finance Companies | Fixed Income | 1609008.48 | 0.01 | US06759LAE39 | 2.66 | Sep 15, 2028 | 5.2 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 1610000.0 | 0.01 | nan | 4.36 | Sep 01, 2030 | 4.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 1607496.37 | 0.01 | US00388WAG69 | 3.96 | Apr 23, 2030 | 4.88 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1598350.83 | 0.01 | US01882YAB20 | 2.37 | Jun 15, 2028 | 4.25 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 1596938.87 | 0.01 | US427096AJ17 | 1.21 | Jan 20, 2027 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 1592167.02 | 0.01 | US361448AZ62 | 1.27 | Mar 30, 2027 | 3.85 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 1593304.14 | 0.01 | US708696BZ13 | 3.26 | Jun 01, 2029 | 3.6 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1593344.29 | 0.01 | US501955AB41 | 3.26 | Apr 15, 2029 | 3.63 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1589736.53 | 0.01 | US125896BR00 | 1.26 | Feb 15, 2027 | 2.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 1589922.81 | 0.01 | US278642BA03 | 1.86 | Nov 22, 2027 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 1588016.03 | 0.01 | US931142FC22 | 4.02 | Apr 15, 2030 | 4.0 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1583510.18 | 0.01 | US04352EAA38 | 3.76 | Nov 15, 2029 | 2.53 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1581963.43 | 0.01 | US50205MAC38 | 1.61 | Jul 02, 2027 | 5.38 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 1580645.4 | 0.01 | US05464HAC43 | 1.9 | Dec 06, 2027 | 4.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1577209.18 | 0.01 | US71644EAF97 | 2.72 | Nov 15, 2028 | 7.0 |
BOEING CO | Capital Goods | Fixed Income | 1576460.35 | 0.01 | US097023BU85 | 1.31 | Mar 01, 2027 | 2.8 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1572514.76 | 0.01 | US844741BC18 | 1.02 | Nov 15, 2026 | 3.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1567716.45 | 0.01 | US05329WAP77 | 1.86 | Nov 15, 2027 | 3.8 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1563968.77 | 0.01 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1558190.6 | 0.01 | US314890AC87 | 1.38 | Apr 20, 2027 | 4.25 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1545190.22 | 0.01 | US10921U2E71 | 2.58 | Jun 28, 2028 | 2.0 |
MASCO CORP | Capital Goods | Fixed Income | 1545920.54 | 0.01 | US574599BN52 | 1.89 | Nov 15, 2027 | 3.5 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1546116.97 | 0.01 | US69122JAC09 | 1.44 | Apr 13, 2027 | 3.13 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1541890.7 | 0.01 | US133131AZ59 | 4.16 | May 15, 2030 | 2.8 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1541606.8 | 0.01 | US92939UAE64 | 4.69 | Oct 15, 2030 | 1.8 |
EQUINIX INC | Technology | Fixed Income | 1538478.41 | 0.01 | US29444UBR68 | 2.45 | May 15, 2028 | 2.0 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1533410.13 | 0.01 | US531546AB51 | 4.59 | Sep 15, 2030 | 2.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1534032.38 | 0.01 | US74456QBU94 | 2.26 | May 01, 2028 | 3.7 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1534179.2 | 0.01 | US83012AAD19 | 4.16 | Aug 15, 2030 | 5.63 |
FIDELIS INSURANCE HOLDINGS LTD 144A | Insurance | Fixed Income | 1535293.63 | 0.01 | US31575FAA49 | 4.05 | Jun 30, 2030 | 4.88 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 1531350.8 | 0.01 | US833034AK75 | 1.24 | Mar 01, 2027 | 3.25 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1523052.28 | 0.01 | US67401PAC23 | 1.21 | Jan 15, 2027 | 2.7 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1523493.25 | 0.01 | US35671DCF06 | 2.84 | Mar 01, 2030 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1516080.85 | 0.01 | US656531AM27 | 1.81 | Sep 23, 2027 | 7.25 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1516949.96 | 0.01 | US73928QAA67 | 2.8 | Dec 06, 2028 | 6.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1514744.12 | 0.01 | US573284AQ94 | 1.45 | Jun 01, 2027 | 3.45 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 1515680.0 | 0.01 | US947890AK50 | 4.24 | Sep 11, 2035 | 5.78 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 1509417.6 | 0.01 | US00182YAC93 | 3.29 | Jul 10, 2034 | 5.9 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1510385.38 | 0.01 | US443510AH55 | 1.7 | Aug 15, 2027 | 3.15 |
FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 1510395.04 | 0.01 | US35250VAC81 | 4.25 | Oct 02, 2030 | 6.0 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 1506501.69 | 0.01 | US84612MAB19 | 3.62 | Nov 21, 2029 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1501488.47 | 0.01 | US209111FJ72 | 1.06 | Dec 01, 2026 | 2.9 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1501864.8 | 0.01 | US566539AB80 | 2.27 | May 08, 2028 | 5.83 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1499585.23 | 0.01 | US231021AY22 | 2.33 | May 09, 2028 | 4.25 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 1487785.19 | 0.01 | US172062AF88 | 2.31 | May 15, 2028 | 6.92 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 1486523.35 | 0.01 | US947890AJ87 | 3.11 | Mar 25, 2029 | 4.1 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1484626.79 | 0.01 | US74531EAA01 | 1.97 | Dec 01, 2027 | 7.02 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1482259.17 | 0.01 | US98956PAT93 | 3.99 | Mar 20, 2030 | 3.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1480661.62 | 0.01 | US69371RS314 | 2.09 | Jan 10, 2028 | 4.6 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1472442.27 | 0.01 | US69371RT973 | 2.63 | Aug 08, 2028 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1461858.65 | 0.01 | US05366DAA63 | 3.97 | Jul 15, 2030 | 6.38 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1458188.64 | 0.01 | US73730EAG89 | 1.22 | Jan 23, 2027 | 4.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1459269.98 | 0.01 | US835495AN20 | 1.26 | Feb 01, 2027 | 2.25 |
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 1455455.59 | 0.01 | US66815L2X66 | 2.67 | Aug 25, 2028 | 4.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1452410.47 | 0.01 | US87612EBK10 | 4.51 | Sep 15, 2030 | 2.65 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1448080.5 | 0.01 | US05329WAQ50 | 3.99 | Jun 01, 2030 | 4.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 1444827.77 | 0.01 | US361448BA03 | 2.22 | Mar 15, 2028 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 1445199.96 | 0.01 | US74340XBR17 | 4.76 | Oct 15, 2030 | 1.25 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 1445654.28 | 0.01 | US29248HAA14 | 1.87 | Sep 17, 2027 | 1.36 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1445688.87 | 0.01 | US025932AP92 | 3.84 | Apr 02, 2030 | 5.25 |
BARINGS BDC INC | Finance Companies | Fixed Income | 1440778.86 | 0.01 | US06759LAC72 | 1.06 | Nov 23, 2026 | 3.3 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1436083.1 | 0.01 | US526107AF41 | 1.74 | Aug 01, 2027 | 1.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1437381.01 | 0.01 | US60687YAK55 | 1.32 | Feb 28, 2027 | 3.66 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 1429903.36 | 0.01 | US74052BAA52 | 1.02 | Nov 15, 2026 | 2.91 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 1429974.8 | 0.01 | US50247WAB37 | 1.24 | Mar 02, 2027 | 3.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1417079.11 | 0.01 | US928668CW05 | 2.66 | Sep 11, 2028 | 4.55 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1413704.33 | 0.01 | US427866BE76 | 4.34 | Jun 01, 2030 | 1.7 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 1409762.6 | 0.01 | US89837RAE27 | 4.11 | Jun 01, 2030 | 4.27 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 1404015.98 | 0.01 | US073096AA75 | 1.38 | Apr 14, 2027 | 4.74 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 1401325.41 | 0.01 | US75973QAA58 | 1.55 | Jul 01, 2027 | 3.45 |
ASSURANT INC | Insurance | Fixed Income | 1399576.79 | 0.01 | US04621XAJ72 | 2.14 | Mar 27, 2028 | 4.9 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 1400350.67 | 0.01 | US62856RAD70 | 1.45 | Jul 06, 2027 | 4.85 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1393601.11 | 0.01 | US521865BB05 | 4.12 | May 30, 2030 | 3.5 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 1393710.15 | 0.01 | US29360AAB61 | 1.19 | Jan 15, 2042 | 5.5 |
AES ANDES SA 144A | Electric | Fixed Income | 1390567.58 | 0.01 | US00111VAA52 | 3.01 | Mar 15, 2029 | 6.3 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1381479.78 | 0.01 | US50212YAN40 | 2.26 | Apr 03, 2028 | 4.9 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1379555.48 | 0.01 | US74368CBP86 | 1.63 | Jul 06, 2027 | 4.71 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1375457.23 | 0.01 | US101137AS67 | 2.11 | Mar 01, 2028 | 4.0 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1372388.39 | 0.01 | US410867AG05 | 4.5 | Sep 01, 2030 | 2.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 1367079.37 | 0.01 | US824589AJ43 | 4.03 | May 13, 2030 | 4.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1363061.02 | 0.01 | US05635JAA88 | 2.9 | Jan 15, 2029 | 5.25 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1360000.52 | 0.01 | US631005BH72 | 2.51 | Aug 01, 2028 | 3.92 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 1358278.83 | 0.01 | US8265QNAA04 | 2.15 | Mar 27, 2028 | 4.88 |
OHIO POWER CO | Electric | Fixed Income | 1354601.8 | 0.01 | US677415CS83 | 4.13 | Apr 01, 2030 | 2.6 |
KINDER MORGAN INC | Energy | Fixed Income | 1354684.9 | 0.01 | US49456BAU52 | 1.05 | Nov 15, 2026 | 1.75 |
ONE GAS INC | Natural Gas | Fixed Income | 1351207.86 | 0.01 | US68235PAH10 | 4.26 | May 15, 2030 | 2.0 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1352365.46 | 0.01 | US30321L2C55 | 2.81 | Sep 20, 2028 | 2.0 |
MARKEL GROUP INC | Insurance | Fixed Income | 1353103.06 | 0.01 | US570535AR54 | 1.85 | Nov 01, 2027 | 3.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1349353.05 | 0.01 | US092113AT65 | 4.29 | Jun 15, 2030 | 2.5 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1348096.88 | 0.01 | US898813AS93 | 4.53 | Aug 01, 2030 | 1.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1343084.05 | 0.01 | US375558BY84 | 4.67 | Oct 01, 2030 | 1.65 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1331284.92 | 0.01 | US458652AB08 | 3.46 | Aug 15, 2029 | 3.88 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 1327060.22 | 0.01 | US38239JAA97 | 2.2 | Mar 15, 2028 | 3.7 |
APPLE INC | Technology | Fixed Income | 1324333.74 | 0.01 | US037833DY36 | 4.61 | Aug 20, 2030 | 1.25 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 1314707.07 | 0.01 | US03674XAQ97 | 0.29 | Feb 01, 2029 | 7.63 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1312120.34 | 0.01 | US759470AX52 | 2.0 | Nov 30, 2027 | 3.67 |
EQT CORP | Energy | Fixed Income | 1312175.24 | 0.01 | US26884LAZ22 | 0.83 | Apr 01, 2029 | 6.38 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1310070.3 | 0.01 | US665859AS34 | 1.49 | May 08, 2032 | 3.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 1311205.53 | 0.01 | US686330AJ06 | 1.68 | Jul 18, 2027 | 3.7 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 1301041.66 | 0.01 | US691205AG35 | 1.21 | Jan 15, 2027 | 2.5 |
SK TELECOM 144A | Communications | Fixed Income | 1291249.26 | 0.01 | US78440PAC23 | 1.64 | Jul 20, 2027 | 6.63 |
DEERE & CO | Capital Goods | Fixed Income | 1286740.39 | 0.01 | US244199AZ87 | 3.8 | May 15, 2030 | 8.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1281955.77 | 0.01 | US03027XBC39 | 4.34 | Jun 15, 2030 | 2.1 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 1280355.45 | 0.01 | US12803AAD37 | 3.25 | Jul 30, 2029 | 7.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1281268.58 | 0.01 | US23338VAW63 | 1.49 | May 14, 2027 | 4.25 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 1276491.99 | 0.01 | US17290JGJ43 | 3.26 | May 28, 2029 | 5.0 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 1273627.8 | 0.01 | US05971U2E65 | 2.86 | Jan 11, 2029 | 5.85 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1263027.67 | 0.01 | US46849CJP77 | 2.43 | Jun 05, 2028 | 4.7 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1258514.94 | 0.01 | US66815L2H17 | 3.24 | Apr 04, 2029 | 3.3 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 1256001.93 | 0.01 | US826418BR51 | 4.21 | Dec 15, 2055 | 6.2 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1256142.84 | 0.01 | US18977W2H29 | 2.69 | Sep 08, 2028 | 4.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1248717.58 | 0.01 | US05369AAR23 | 1.43 | Apr 14, 2027 | 4.75 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1243327.94 | 0.01 | US48667QAN51 | 1.41 | Apr 19, 2027 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1238757.87 | 0.01 | US026874DM66 | 2.29 | Apr 01, 2048 | 5.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1235581.82 | 0.01 | US74762EAK82 | 1.66 | Aug 09, 2027 | 4.75 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1225561.28 | 0.01 | US59217GCP28 | 2.34 | Apr 06, 2028 | 3.85 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 1225719.37 | 0.01 | US11276BAA70 | 3.62 | Mar 15, 2055 | 6.75 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 1221143.67 | 0.01 | US05684BAC19 | 0.97 | Oct 13, 2026 | 2.55 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1217979.55 | 0.01 | US915436AC33 | 1.91 | Nov 26, 2027 | 7.45 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1211528.81 | 0.01 | US91127KAK88 | 2.32 | Apr 02, 2028 | 4.4 |
BANK OZK | Banking | Fixed Income | 1207980.86 | 0.01 | US06417NA946 | 0.94 | Oct 01, 2031 | 2.75 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 1204864.04 | 0.01 | US743756AB40 | 0.93 | Oct 01, 2026 | 2.75 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 1197780.69 | 0.01 | US16892DAC20 | 1.49 | May 08, 2027 | 3.5 |
COBANK ACB | Banking | Fixed Income | 1192730.69 | 0.01 | US19075QAG73 | 3.31 | Dec 31, 2079 | 7.13 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1181933.93 | 0.01 | US36143L2D64 | 2.79 | Sep 15, 2028 | 1.95 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1175560.38 | 0.01 | US12563DAA37 | 3.6 | Sep 06, 2029 | 2.75 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 1172017.6 | 0.01 | US456829AA84 | 2.06 | Jan 14, 2028 | 3.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1170236.28 | 0.01 | US47837RAA86 | 4.62 | Sep 15, 2030 | 1.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1170906.63 | 0.01 | US69371RR654 | 1.27 | Feb 04, 2027 | 2.0 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1167800.25 | 0.01 | US482466AG41 | 0.95 | Dec 31, 2079 | 3.5 |
TEXTRON INC | Capital Goods | Fixed Income | 1161558.68 | 0.01 | US883203CB58 | 4.19 | Jun 01, 2030 | 3.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1157279.6 | 0.01 | US845011AA37 | 2.25 | Apr 01, 2028 | 3.7 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1155907.24 | 0.01 | US04342JAA51 | 1.55 | Jun 17, 2032 | 5.28 |
WEIBO CORP | Communications | Fixed Income | 1155947.04 | 0.01 | US948596AE12 | 4.24 | Jul 08, 2030 | 3.38 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 1140245.16 | 0.01 | US97650WAG33 | 3.26 | Jun 06, 2029 | 4.85 |
HF SINCLAIR CORP | Energy | Fixed Income | 1138466.5 | 0.01 | US403949AC48 | 4.34 | Oct 01, 2030 | 4.5 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 1136371.14 | 0.01 | US283837AB81 | 0.95 | Oct 06, 2026 | 3.88 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 1130719.81 | 0.01 | US059895AH54 | 2.97 | Mar 15, 2029 | 9.03 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 1125841.25 | 0.01 | US007944AN15 | 4.44 | Dec 01, 2030 | 4.74 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1103213.81 | 0.01 | US776696AK26 | 2.67 | Sep 15, 2028 | 4.25 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1099973.48 | 0.01 | US48723RAG02 | 3.13 | Apr 23, 2029 | 5.38 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 1082460.05 | 0.01 | US745867AX94 | 0.97 | Jan 15, 2027 | 5.0 |
BMW US CAPITAL LLC (FXD) 144A | Consumer Cyclical | Fixed Income | 1083028.88 | 0.01 | US05565EDA01 | 1.73 | Aug 11, 2027 | 4.15 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1083633.46 | 0.01 | US68327LAC00 | 2.94 | Feb 01, 2029 | 4.13 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1078519.76 | 0.0 | US571903BV42 | 1.66 | Jul 15, 2027 | 4.2 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1077460.74 | 0.0 | US75951AYA05 | 3.57 | Nov 07, 2029 | 5.28 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 1071410.49 | 0.0 | US418751AD59 | 4.41 | Sep 15, 2030 | 3.75 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1063566.77 | 0.0 | US48723RAE53 | 1.42 | Apr 23, 2027 | 5.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1064572.06 | 0.0 | US7425APAD71 | 2.64 | Aug 18, 2028 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1060904.51 | 0.0 | US931142CH46 | 1.4 | Apr 05, 2027 | 5.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1061896.11 | 0.0 | US370334CL64 | 4.13 | Apr 15, 2030 | 2.88 |
COBANK ACB | Banking | Fixed Income | 1057593.8 | 0.0 | US19075QAF90 | 2.91 | Dec 31, 2079 | 7.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1047732.03 | 0.0 | US69371RS645 | 2.6 | Aug 10, 2028 | 4.95 |
KASPIKZ AO 144A | Technology | Fixed Income | 1041370.21 | 0.0 | US466281AA01 | 3.77 | Mar 26, 2030 | 6.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1042180.32 | 0.0 | US771196BP67 | 2.65 | Sep 17, 2028 | 3.63 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1035114.17 | 0.0 | US50050GAW87 | 1.46 | May 08, 2027 | 5.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1020077.92 | 0.0 | US653522DT66 | 4.38 | Oct 03, 2030 | 4.65 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 1012507.42 | 0.0 | US309588AC50 | 2.44 | Jul 15, 2028 | 7.05 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1010203.31 | 0.0 | US40139LBE20 | 2.81 | Sep 16, 2028 | 1.63 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1006836.43 | 0.0 | US720198AJ95 | 3.22 | Jul 15, 2029 | 6.88 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1001839.32 | 0.0 | US46849LVC26 | 1.19 | Jan 13, 2027 | 4.9 |
NEVADA POWER COMPANY | Electric | Fixed Income | 989419.56 | 0.0 | US641423CH90 | 3.71 | May 15, 2055 | 6.25 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 989742.22 | 0.0 | US50186QAC78 | 1.42 | Apr 24, 2027 | 5.63 |
WOORI BANK MTN 144A | Banking | Fixed Income | 981392.05 | 0.0 | US98105EAL11 | 1.23 | Jan 20, 2027 | 2.0 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 982138.48 | 0.0 | US06407EAE59 | 1.24 | Jan 27, 2027 | 2.29 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 978449.03 | 0.0 | US00037BAF94 | 2.2 | Apr 03, 2028 | 3.8 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 980157.48 | 0.0 | US925650AJ26 | 2.27 | Apr 01, 2028 | 4.75 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 976102.78 | 0.0 | US44920UAL26 | 1.79 | Aug 29, 2027 | 3.63 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 972666.57 | 0.0 | US832248BB38 | 3.03 | Apr 01, 2029 | 5.2 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 959374.67 | 0.0 | US46115HBB24 | 1.66 | Jul 14, 2027 | 3.88 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 957709.72 | 0.0 | US6944PL2H11 | 2.82 | Sep 21, 2028 | 1.6 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 954599.45 | 0.0 | US59001ABA97 | 1.15 | Jun 06, 2027 | 5.13 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 956405.99 | 0.0 | US92928QAE89 | 2.65 | Sep 20, 2028 | 4.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 951401.19 | 0.0 | US655844BT49 | 1.48 | Jun 01, 2027 | 3.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 948087.72 | 0.0 | US05348EBF51 | 3.29 | Jun 01, 2029 | 3.3 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 945611.77 | 0.0 | US526250AD71 | 2.05 | Jan 27, 2028 | 5.83 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 943269.18 | 0.0 | US110122AB49 | 1.02 | Nov 15, 2026 | 6.8 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 930210.34 | 0.0 | US44920UAU25 | 1.25 | Feb 05, 2027 | 5.13 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 928111.95 | 0.0 | US178908AA70 | 3.94 | Mar 13, 2030 | 4.38 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 925240.09 | 0.0 | US431282AP72 | 1.23 | Mar 01, 2027 | 3.88 |
DOC DR LLC | Reits | Fixed Income | 920180.04 | 0.0 | US71951QAA04 | 1.19 | Mar 15, 2027 | 4.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 918800.11 | 0.0 | US928668CV22 | 1.81 | Sep 11, 2027 | 4.45 |
AGREE LP | Reits | Fixed Income | 916977.25 | 0.0 | US008513AA19 | 4.53 | Oct 01, 2030 | 2.9 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 907519.41 | 0.0 | US291011BN38 | 4.67 | Oct 15, 2030 | 1.95 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 908144.96 | 0.0 | US82460CAQ78 | 0.99 | Oct 21, 2026 | 1.38 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 900384.92 | 0.0 | US66815L2V01 | 2.28 | Mar 21, 2028 | 4.49 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 898475.95 | 0.0 | US606769AL18 | 2.68 | Sep 09, 2028 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 891919.47 | 0.0 | US084664CW92 | 4.73 | Oct 15, 2030 | 1.45 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 854376.56 | 0.0 | US73730EAB92 | 1.71 | Aug 04, 2027 | 4.5 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 854767.75 | 0.0 | US38152BAE11 | 2.98 | Jan 31, 2029 | 5.38 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 846753.93 | 0.0 | US65106WAA36 | 1.74 | Sep 29, 2027 | 4.4 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 833658.59 | 0.0 | US03444RAB42 | 1.75 | Aug 01, 2027 | 0.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 831995.94 | 0.0 | US46817MAR88 | 1.48 | Jun 08, 2027 | 5.17 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 829322.13 | 0.0 | US90327QD974 | 1.52 | Jun 01, 2027 | 5.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 814287.32 | 0.0 | US976656CM83 | 2.55 | Jun 15, 2028 | 1.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 805474.69 | 0.0 | US446413AT37 | 3.95 | May 01, 2030 | 4.2 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 796594.36 | 0.0 | US784572AA70 | 3.06 | Jul 11, 2029 | 5.63 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 779207.91 | 0.0 | US471105AC03 | 2.31 | May 15, 2028 | 4.85 |
WOORI BANK MTN 144A | Banking | Fixed Income | 761286.91 | 0.0 | US98105EAQ08 | 1.22 | Jan 24, 2027 | 4.75 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 755778.5 | 0.0 | US29444GAJ67 | 2.27 | Apr 01, 2028 | 7.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 756998.73 | 0.0 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 751855.53 | 0.0 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 750671.24 | 0.0 | US822582CD22 | 3.75 | Nov 07, 2029 | 2.38 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 739419.49 | 0.0 | US69121DAD21 | 0.93 | Nov 15, 2026 | 8.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 736024.18 | 0.0 | US06051GJL41 | 4.62 | Oct 24, 2031 | 1.92 |
KT CORPORATION 144A | Communications | Fixed Income | 736600.73 | 0.0 | US48268KAH41 | 2.16 | Feb 02, 2028 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 729005.4 | 0.0 | US82939GAC24 | 2.71 | Sep 12, 2028 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 714612.87 | 0.0 | US656531AG58 | 2.07 | Jan 15, 2028 | 6.8 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 704436.45 | 0.0 | US059895AS10 | 2.72 | Sep 19, 2028 | 4.45 |
KT CORPORATION 144A | Communications | Fixed Income | 695081.7 | 0.0 | US48268KAJ07 | 2.95 | Jan 03, 2029 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 684282.31 | 0.0 | US31428XDF06 | 3.49 | Aug 05, 2029 | 3.1 |
PACIFICORP | Electric | Fixed Income | 685717.35 | 0.0 | US695114CW67 | 4.51 | Sep 15, 2030 | 2.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 681084.65 | 0.0 | US92840VAT98 | 1.15 | Dec 30, 2026 | 5.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 677612.38 | 0.0 | US594918CS17 | 4.66 | Sep 15, 2030 | 1.35 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 642238.5 | 0.0 | US82983PAA12 | 3.53 | Nov 25, 2029 | 6.0 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 628953.15 | 0.0 | US38060AAC80 | 2.99 | May 15, 2029 | 6.13 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 626363.29 | 0.0 | US48723RAD70 | 2.71 | Oct 24, 2028 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 611674.03 | 0.0 | US64952WFL28 | 2.02 | Dec 13, 2027 | 4.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 608422.25 | 0.0 | US59523UAR86 | 4.06 | Mar 15, 2030 | 2.75 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 605793.36 | 0.0 | US65558RAL33 | 2.28 | Mar 17, 2028 | 4.38 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 603964.01 | 0.0 | US26439XAC74 | 4.04 | Aug 16, 2030 | 8.13 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 604427.65 | 0.0 | US98422HAA41 | 4.05 | Apr 29, 2030 | 3.38 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 595698.61 | 0.0 | US50050GAR92 | 1.3 | Feb 15, 2027 | 2.38 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 591155.03 | 0.0 | US60683MAA71 | 1.58 | Jul 20, 2027 | 3.65 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 588334.74 | 0.0 | US743820AA01 | 3.69 | Oct 01, 2029 | 2.53 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 584251.11 | 0.0 | US151290BX00 | 2.37 | Sep 17, 2030 | 5.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 577875.39 | 0.0 | US378272BP27 | 4.2 | Oct 06, 2030 | 6.38 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 576484.98 | 0.0 | US24023KAL26 | 2.29 | Mar 21, 2028 | 4.4 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 570670.08 | 0.0 | US775371AU10 | 3.24 | Jul 15, 2029 | 7.85 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 565115.86 | 0.0 | US92660FAK03 | 0.14 | Apr 15, 2027 | 5.13 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 543127.41 | 0.0 | US45790TAB17 | 2.29 | Mar 22, 2028 | 3.25 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 543600.89 | 0.0 | US423452AL51 | 1.93 | Dec 01, 2027 | 4.65 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 535880.14 | 0.0 | US50186QAD51 | 3.12 | Apr 24, 2029 | 5.63 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 532568.45 | 0.0 | US493738AF58 | 1.91 | Oct 25, 2027 | 3.5 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 519697.37 | 0.0 | US70462GAE89 | 2.75 | Nov 15, 2028 | 4.34 |
USD CASH | Cash and/or Derivatives | Cash | 507740.12 | 0.0 | nan | 0.0 | nan | 0.0 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 504001.72 | 0.0 | US17108JAA16 | 2.4 | Jul 01, 2028 | 4.34 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 496425.26 | 0.0 | US010392FU79 | 4.66 | Sep 15, 2030 | 1.45 |
COMCAST CORPORATION | Communications | Fixed Income | 484397.14 | 0.0 | US20030NCU37 | 4.39 | Oct 15, 2030 | 4.25 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 485125.94 | 0.0 | US78200JAA07 | 3.61 | Nov 15, 2029 | 3.92 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 481603.42 | 0.0 | US052113AB36 | 2.48 | Aug 01, 2028 | 4.35 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 473855.73 | 0.0 | US1912ERAA89 | 2.94 | Jan 20, 2029 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 468881.53 | 0.0 | US015271AN94 | 4.06 | Jul 01, 2030 | 4.7 |
HANWHA FUTUREPROOF CORP 144A | Industrial Other | Fixed Income | 458665.07 | 0.0 | US41090AAA07 | 2.34 | Apr 30, 2028 | 4.75 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 459559.23 | 0.0 | US00084DBG43 | 1.21 | Jan 22, 2027 | 4.72 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 457681.1 | 0.0 | US126458AE87 | 2.48 | Jun 30, 2028 | 3.88 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 454770.21 | 0.0 | US501044BV23 | 3.4 | Sep 15, 2029 | 8.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 455337.84 | 0.0 | US337932AP26 | 4.53 | Sep 01, 2030 | 2.25 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 441229.73 | 0.0 | US36168QAM69 | 2.6 | Sep 01, 2028 | 3.5 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 439044.25 | 0.0 | US12564HAA32 | 4.18 | May 08, 2030 | 2.5 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 439532.61 | 0.0 | US58942HAC51 | 2.24 | Jul 01, 2028 | 4.3 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 440279.65 | 0.0 | US266233AH80 | 4.57 | Oct 01, 2030 | 2.53 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 422036.6 | 0.0 | US29446Q2C60 | 1.83 | Sep 15, 2027 | 3.95 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 412074.24 | 0.0 | US500498AL45 | 2.37 | May 08, 2028 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 412697.08 | 0.0 | US74251VAP76 | 2.09 | Feb 15, 2028 | 4.11 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 404962.7 | 0.0 | US05401ABA88 | 4.37 | Oct 10, 2030 | 4.9 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 392298.35 | 0.0 | US60682LAG77 | 4.02 | Apr 13, 2030 | 3.97 |
OWENS CORNING | Capital Goods | Fixed Income | 389358.86 | 0.0 | US690742AK72 | 4.08 | Jun 01, 2030 | 3.88 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 382065.66 | 0.0 | US500498AM28 | 4.02 | May 08, 2030 | 4.63 |
BARCLAYS BANK PLC MTN 144A | Banking | Fixed Income | 378155.1 | 0.0 | US06740BJZ13 | 1.59 | Jun 15, 2027 | 4.4 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 377704.48 | 0.0 | US03666HAF82 | 2.45 | Aug 11, 2028 | 7.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 370619.63 | 0.0 | US911312CH75 | 4.41 | Oct 15, 2030 | 4.65 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 367573.32 | 0.0 | US88322YAC57 | 2.82 | Nov 20, 2028 | 4.63 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 358741.86 | 0.0 | US25159MBP14 | 1.78 | Aug 28, 2027 | 4.0 |
GS CALTEX CORP 144A | Energy | Fixed Income | 360117.66 | 0.0 | US36294BAL80 | 2.58 | Aug 07, 2028 | 5.38 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 353815.72 | 0.0 | US88034PAB58 | 4.56 | Sep 03, 2030 | 2.0 |
FEDEX CORP | Transportation | Fixed Income | 341534.2 | 0.0 | US31428XDD57 | 2.15 | Feb 15, 2028 | 3.4 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 342893.58 | 0.0 | US12189TAR59 | 4.05 | Aug 15, 2030 | 7.95 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 338649.73 | 0.0 | US75951AAS78 | 1.78 | Sep 01, 2027 | 4.93 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 336400.03 | 0.0 | US45112EAH27 | 2.03 | Dec 14, 2027 | 3.8 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 332783.88 | 0.0 | US46849LVA69 | 1.6 | Jul 02, 2027 | 5.55 |
EQT CORP | Energy | Fixed Income | 319507.13 | 0.0 | US26884LBH15 | 0.6 | Jun 01, 2027 | 7.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 316084.04 | 0.0 | US89837LAJ44 | 4.02 | Jul 01, 2030 | 4.65 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 313306.2 | 0.0 | US46849LTL52 | 3.41 | Jun 21, 2029 | 3.05 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 314058.23 | 0.0 | US50050GAX60 | 3.17 | May 08, 2029 | 5.25 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 309142.48 | 0.0 | US89388AAA07 | 1.44 | Apr 30, 2028 | 4.25 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 307083.56 | 0.0 | US05968DAC48 | 0.93 | Oct 04, 2026 | 3.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 300105.9 | 0.0 | US92857WBK53 | 2.43 | May 30, 2028 | 4.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 295667.41 | 0.0 | US806851AM38 | 3.57 | Nov 15, 2029 | 5.0 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 281012.74 | 0.0 | US36190CAA53 | 1.9 | Jul 31, 2029 | 4.63 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 264758.65 | 0.0 | US60683MAC38 | 2.95 | Jan 24, 2029 | 3.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 246915.48 | 0.0 | US57629W3T56 | 1.88 | Oct 22, 2027 | 4.3 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 235547.47 | 0.0 | US832248BC11 | 4.56 | Oct 15, 2030 | 3.0 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 235621.63 | 0.0 | US500635AF47 | 4.22 | Jul 10, 2030 | 4.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 233107.13 | 0.0 | US82939GAP37 | 4.16 | May 13, 2030 | 2.7 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 223079.82 | 0.0 | US09778PAA30 | 3.7 | Jun 01, 2030 | 3.46 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 220514.15 | 0.0 | US58518N2A93 | 3.94 | May 18, 2030 | 5.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 215271.74 | 0.0 | US03040WAN56 | 1.04 | Dec 01, 2026 | 3.0 |
BAIDU INC | Technology | Fixed Income | 209638.47 | 0.0 | US056752AN88 | 2.65 | Nov 14, 2028 | 4.88 |
180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 199115.65 | 0.0 | US682357AA69 | 2.96 | Oct 15, 2029 | 3.88 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 199270.86 | 0.0 | US26442EAH36 | 4.29 | Jun 01, 2030 | 2.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 200415.41 | 0.0 | US034863AT77 | 1.82 | Sep 11, 2027 | 4.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 197796.16 | 0.0 | US06654DAB38 | 3.91 | Jan 01, 2030 | 2.34 |
BARCLAYS BANK PLC | Banking | Fixed Income | 194170.17 | 0.0 | US06740BK226 | 1.6 | Jun 16, 2027 | 4.4 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 191663.8 | 0.0 | US913903AW04 | 4.6 | Oct 15, 2030 | 2.65 |
HANWHA ENERGY USA HOLDINGS CORP 144A | Electric | Fixed Income | 189466.74 | 0.0 | US41135WAC55 | 2.52 | Jul 02, 2028 | 4.38 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 184766.4 | 0.0 | US18551PAE97 | 3.6 | Sep 15, 2029 | 3.38 |
TRANSELEC SA 144A | Electric | Fixed Income | 177728.03 | 0.0 | US89366LAE48 | 2.94 | Jan 12, 2029 | 3.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 161505.85 | 0.0 | US40139LBM46 | 2.7 | Sep 05, 2028 | 4.07 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 161832.29 | 0.0 | US29449WAU18 | 1.4 | Apr 01, 2027 | 4.6 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 162001.19 | 0.0 | US74368CBU71 | 4.08 | Jul 05, 2030 | 5.76 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 160472.45 | 0.0 | US784710AC97 | 2.27 | Jun 01, 2028 | 4.89 |
SK HYNIX INC 144A | Technology | Fixed Income | 161092.45 | 0.0 | US78392BAJ61 | 2.71 | Sep 11, 2028 | 4.25 |
EQT CORP | Energy | Fixed Income | 161426.2 | 0.0 | US26884LAT61 | 1.15 | Jul 01, 2027 | 6.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 157853.95 | 0.0 | US641062BM58 | 4.25 | Sep 12, 2030 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 155656.31 | 0.0 | US02665WER88 | 4.32 | Oct 04, 2030 | 5.85 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 156032.26 | 0.0 | US773903AB56 | 2.07 | Jan 15, 2028 | 6.7 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 147819.13 | 0.0 | US05971U2D82 | 0.9 | Sep 30, 2031 | 3.25 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 130009.64 | 0.0 | US36321PAA84 | 1.9 | Sep 30, 2027 | 1.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 114776.23 | 0.0 | US740816AS29 | 3.9 | Mar 15, 2030 | 4.89 |
NEW DICK S 4.000% 2029 NOTES 144A | Consumer Cyclical | Fixed Income | 113278.96 | 0.0 | US253393AH50 | 3.63 | Oct 01, 2029 | 4.0 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 108814.29 | 0.0 | US29246QAD79 | 4.04 | May 07, 2030 | 3.65 |
UNICREDIT SPA 144A | Banking | Fixed Income | 105701.74 | 0.0 | US904678AD17 | 1.43 | Apr 12, 2027 | 4.63 |
VIPER ENERGY INC 144A | Energy | Fixed Income | 51178.17 | 0.0 | US92763MAA36 | 0.05 | Nov 01, 2027 | 5.38 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 47826.64 | 0.0 | US651639AX42 | 3.67 | Oct 01, 2029 | 2.8 |
LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 48318.74 | 0.0 | US546347AM73 | 2.84 | Mar 15, 2029 | 3.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 48599.88 | 0.0 | US20268JAB98 | 3.56 | Oct 01, 2029 | 3.35 |
JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 28906.26 | 0.0 | US48128GZ379 | 1.64 | Jun 23, 2027 | 1.05 |
ARCOS DORADOS BV 144A | Consumer Cyclical | Fixed Income | 21280.97 | 0.0 | US03965TAB98 | 0.99 | May 27, 2029 | 6.13 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 21351.21 | 0.0 | US514887AB47 | 2.16 | Feb 23, 2028 | 6.88 |
PANASONIC CORP 144A | Technology | Fixed Income | 9750.24 | 0.0 | US69832AAC09 | 3.44 | Jul 19, 2029 | 3.11 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5212.81 | 0.0 | US09581CAE12 | 2.31 | May 23, 2028 | 5.9 |
EUR CASH | Cash and/or Derivatives | Cash | 59.4 | 0.0 | nan | 0.0 | nan | 0.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -1.05 | 0.0 | US0669224778 | 0.11 | nan | 3.94 |
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