Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3887 securities.
Note: The data shown here is as of date Mar 26, 2024 (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 (%) |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42306247.99 | 0.2 | US126650CX62 | 3.55 | Mar 25, 2028 | 4.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 38665953.51 | 0.18 | US06051GHD43 | 3.4 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP | Banking | Fixed Income | 37062953.4 | 0.18 | US06051GJS93 | 2.23 | Jul 22, 2027 | 1.73 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33258735.37 | 0.16 | US125523AH38 | 3.93 | Oct 15, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 33106311.97 | 0.16 | US06051GLG28 | 3.53 | Apr 25, 2029 | 5.2 |
BOEING CO | Capital Goods | Fixed Income | 32204899.51 | 0.15 | US097023DG73 | 1.78 | Feb 04, 2026 | 2.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 30963940.99 | 0.15 | US716973AC67 | 3.66 | May 19, 2028 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 29264620.52 | 0.14 | US031162DP23 | 3.49 | Mar 02, 2028 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 29196755.68 | 0.14 | US161175AY09 | 1.17 | Jul 23, 2025 | 4.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 29082958.73 | 0.14 | US92343VER15 | 4.03 | Sep 21, 2028 | 4.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 28487415.69 | 0.14 | US035240AQ30 | 4.15 | Jan 23, 2029 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 28431247.11 | 0.13 | US95000U3E14 | 3.74 | Jul 25, 2029 | 5.57 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28349998.95 | 0.13 | US0669224778 | 0.13 | nan | 5.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 27528784.27 | 0.13 | US61747YFD22 | 3.53 | Apr 20, 2029 | 5.16 |
CITIGROUP INC | Banking | Fixed Income | 27337423.22 | 0.13 | US172967KA87 | 3.14 | Sep 29, 2027 | 4.45 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 27023755.25 | 0.13 | US95000U2V48 | 2.78 | Mar 24, 2028 | 3.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 26545964.46 | 0.13 | US38141GWZ35 | 3.61 | May 01, 2029 | 4.22 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 26459053.12 | 0.13 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25892546.25 | 0.12 | US46647PDG81 | 2.98 | Jul 25, 2028 | 4.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 25640988.61 | 0.12 | US594918BY93 | 2.62 | Feb 06, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25609424.92 | 0.12 | US46647PDU75 | 3.76 | Jul 24, 2029 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 25280127.14 | 0.12 | US172967MQ12 | 0.95 | Apr 08, 2026 | 3.11 |
T-MOBILE USA INC | Communications | Fixed Income | 25141665.21 | 0.12 | US87264ABD63 | 2.75 | Apr 15, 2027 | 3.75 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 24643230.27 | 0.12 | US55903VBA08 | 2.75 | Mar 15, 2027 | 3.75 |
VISA INC | Technology | Fixed Income | 24607171.41 | 0.12 | US92826CAD48 | 1.59 | Dec 14, 2025 | 3.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 24599715.08 | 0.12 | US949746RW34 | 1.95 | Apr 22, 2026 | 3.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 24204688.59 | 0.11 | US594918BR43 | 2.24 | Aug 08, 2026 | 2.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23922526.95 | 0.11 | US00287YBV02 | 2.47 | Nov 21, 2026 | 2.95 |
MORGAN STANLEY | Banking | Fixed Income | 23891658.46 | 0.11 | US61772BAB99 | 2.03 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23816070.87 | 0.11 | US46647PBK12 | 0.99 | Apr 22, 2026 | 2.08 |
MORGAN STANLEY | Banking | Fixed Income | 23590259.08 | 0.11 | US61747YFK64 | 4.13 | Jan 16, 2030 | 5.17 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 23489073.26 | 0.11 | US00287YAQ26 | 1.05 | May 14, 2025 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23221313.22 | 0.11 | US46647PDA12 | 2.78 | Apr 26, 2028 | 4.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 23099447.39 | 0.11 | US06051GKW86 | 2.97 | Jul 22, 2028 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 22805779.04 | 0.11 | US20030NCT63 | 3.95 | Oct 15, 2028 | 4.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 22783426.71 | 0.11 | US949746SH57 | 2.41 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 22629335.0 | 0.11 | US46647PCZ71 | 1.02 | Apr 26, 2026 | 4.08 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 22612454.35 | 0.11 | US00774MAV72 | 2.44 | Oct 29, 2026 | 2.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22261669.34 | 0.11 | US404280BT50 | 3.71 | Jun 19, 2029 | 4.58 |
BOEING CO | Capital Goods | Fixed Income | 22229891.78 | 0.11 | US097023CT04 | 1.01 | May 01, 2025 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 22222289.69 | 0.11 | US46647PCB04 | 1.99 | Apr 22, 2027 | 1.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21840417.07 | 0.1 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21815763.16 | 0.1 | US95000U3A91 | 2.98 | Jul 25, 2028 | 4.81 |
ING GROEP NV 144A | Banking | Fixed Income | 21747318.05 | 0.1 | US45685NAA46 | 1.67 | Jan 06, 2026 | 4.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 21706682.95 | 0.1 | US95000U2S19 | 2.96 | Jun 02, 2028 | 2.39 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 21604760.28 | 0.1 | US023135BC96 | 3.12 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 21252568.91 | 0.1 | US172967KY63 | 2.36 | Oct 21, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 21249446.85 | 0.1 | US68389XBT19 | 0.97 | Apr 01, 2025 | 2.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 21236501.45 | 0.1 | US38141GZR81 | 2.74 | Mar 15, 2028 | 3.62 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 21229133.53 | 0.1 | US07274NAL73 | 4.11 | Dec 15, 2028 | 4.38 |
MORGAN STANLEY | Banking | Fixed Income | 21174705.17 | 0.1 | US6174468C63 | 1.26 | Jul 23, 2025 | 4.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20879760.41 | 0.1 | US95000U2A01 | 2.88 | May 22, 2028 | 3.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 20726203.44 | 0.1 | US95000U2N22 | 1.03 | Apr 30, 2026 | 2.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 20521956.8 | 0.1 | US404280AW98 | 1.84 | Mar 08, 2026 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20406933.1 | 0.1 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20293677.88 | 0.1 | US06051GGR48 | 3.03 | Jul 21, 2028 | 3.59 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20268124.06 | 0.1 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
APPLE INC | Technology | Fixed Income | 20209703.02 | 0.1 | US037833BY53 | 1.77 | Feb 23, 2026 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20179665.42 | 0.1 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20138621.77 | 0.1 | US06051GHT94 | 1.93 | Apr 23, 2027 | 3.56 |
MORGAN STANLEY | Banking | Fixed Income | 20073959.98 | 0.1 | US61744YAK47 | 3.03 | Jul 22, 2028 | 3.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20063884.22 | 0.1 | US06051GFX25 | 1.93 | Apr 19, 2026 | 3.5 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 20008739.53 | 0.09 | US172967NX53 | 1.38 | Sep 29, 2026 | 5.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19935813.43 | 0.09 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 19925241.83 | 0.09 | US06051GLE79 | 1.69 | Jan 20, 2027 | 5.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19754836.67 | 0.09 | US38141GYA65 | 1.9 | Mar 09, 2027 | 1.43 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 19730510.45 | 0.09 | US716973AA02 | 1.08 | May 19, 2025 | 4.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19677015.49 | 0.09 | US61747YEC57 | 2.23 | Jul 20, 2027 | 1.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19629382.89 | 0.09 | US92343VGH15 | 3.74 | Mar 22, 2028 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19581208.84 | 0.09 | US46647PCJ30 | 3.88 | Jun 01, 2029 | 2.07 |
WELLS FARGO BANK NA | Banking | Fixed Income | 19534325.61 | 0.09 | US94988J6B89 | 1.21 | Aug 01, 2025 | 5.55 |
COMCAST CORPORATION | Communications | Fixed Income | 19518647.53 | 0.09 | US20030NCS80 | 1.41 | Oct 15, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 19496851.26 | 0.09 | US38141GA468 | 3.82 | Oct 24, 2029 | 6.48 |
T-MOBILE USA INC | Communications | Fixed Income | 19483653.72 | 0.09 | US87264ABB08 | 1.0 | Apr 15, 2025 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19382553.52 | 0.09 | US94974BGL80 | 3.04 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19322876.13 | 0.09 | US46647PAF36 | 2.82 | May 01, 2028 | 3.54 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 19315895.61 | 0.09 | US38141GZK39 | 2.74 | Feb 24, 2028 | 2.64 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 19235224.87 | 0.09 | US95000U2X04 | 1.02 | Apr 25, 2026 | 3.91 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 19228789.81 | 0.09 | US035240AL43 | 3.55 | Apr 13, 2028 | 4.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19088915.74 | 0.09 | US594918BJ27 | 1.48 | Nov 03, 2025 | 3.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19078792.33 | 0.09 | US94974BGP94 | 1.42 | Sep 29, 2025 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19004829.46 | 0.09 | US46625HQW33 | 1.84 | Apr 01, 2026 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18906593.12 | 0.09 | US06051GGF00 | 2.59 | Jan 20, 2028 | 3.82 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 18897353.51 | 0.09 | US09659W2F00 | 3.93 | Aug 14, 2028 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18885562.48 | 0.09 | US38141GWB66 | 2.33 | Jan 26, 2027 | 3.85 |
CITIGROUP INC | Banking | Fixed Income | 18834898.71 | 0.09 | US172967LD18 | 2.56 | Jan 10, 2028 | 3.89 |
CITIGROUP INC | Banking | Fixed Income | 18767813.03 | 0.09 | US172967LP48 | 3.03 | Jul 24, 2028 | 3.67 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 18742275.18 | 0.09 | US716973AB84 | 1.95 | May 19, 2026 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18697068.83 | 0.09 | US46625HRY89 | 2.63 | Feb 01, 2028 | 3.78 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 18685523.96 | 0.09 | US22550L2M24 | 3.37 | Feb 15, 2028 | 7.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18609302.04 | 0.09 | US06051GJD25 | 1.19 | Jun 19, 2026 | 1.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18609029.22 | 0.09 | US46625HMN79 | 1.19 | Jul 15, 2025 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 18598607.88 | 0.09 | US00774MAW55 | 4.15 | Oct 29, 2028 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 18501181.85 | 0.09 | US172967NA50 | 2.13 | Jun 09, 2027 | 1.46 |
CITIGROUP INC | Banking | Fixed Income | 18499232.69 | 0.09 | US17327CAM55 | 1.8 | Jan 28, 2027 | 1.12 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18458525.47 | 0.09 | US00287YDS54 | 4.34 | Mar 15, 2029 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 18450915.37 | 0.09 | US459200JZ55 | 2.01 | May 15, 2026 | 3.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 18446477.47 | 0.09 | US62954WAC91 | 1.94 | Apr 03, 2026 | 1.16 |
CITIGROUP INC | Banking | Fixed Income | 18343862.7 | 0.09 | US172967JT97 | 1.14 | Jun 10, 2025 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18315754.91 | 0.09 | US06051GKP36 | 2.78 | Apr 27, 2028 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18295840.87 | 0.09 | US61747YFA82 | 3.41 | Feb 01, 2029 | 5.12 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 18215437.6 | 0.09 | US60687YCZ07 | 3.68 | Jul 06, 2029 | 5.78 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 18208353.07 | 0.09 | US82481LAD10 | 2.32 | Sep 23, 2026 | 3.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 18120623.04 | 0.09 | US61747YER27 | 2.75 | Apr 20, 2028 | 4.21 |
AT&T INC | Communications | Fixed Income | 18104992.1 | 0.09 | US00206RML32 | 1.92 | Mar 25, 2026 | 1.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18077780.42 | 0.09 | US404280CX53 | 2.91 | Nov 22, 2027 | 2.25 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 18041391.16 | 0.09 | US61747YEV39 | 3.05 | Oct 18, 2028 | 6.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18030892.81 | 0.09 | US404280DR76 | 3.06 | Nov 03, 2028 | 7.39 |
ORACLE CORPORATION | Technology | Fixed Income | 17881413.2 | 0.08 | US68389XBM65 | 2.17 | Jul 15, 2026 | 2.65 |
CITIBANK NA (FXD) | Banking | Fixed Income | 17847664.66 | 0.08 | US17325FBC14 | 2.39 | Dec 04, 2026 | 5.49 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17848185.36 | 0.08 | US95000U3J01 | 4.14 | Jan 23, 2030 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 17792948.56 | 0.08 | US822582BD31 | 1.07 | May 11, 2025 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17782474.06 | 0.08 | US38141GYG36 | 2.37 | Sep 10, 2027 | 1.54 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 17769312.6 | 0.08 | US11134LAH24 | 2.53 | Jan 15, 2027 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17743610.25 | 0.08 | US06051GFP90 | 1.01 | Apr 21, 2025 | 3.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17682217.87 | 0.08 | US94974BFY11 | 2.04 | Jun 03, 2026 | 4.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17668321.62 | 0.08 | US126650CL25 | 1.21 | Jul 20, 2025 | 3.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 17658551.96 | 0.08 | US90351DAB38 | 1.43 | Sep 24, 2025 | 4.13 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 17569338.66 | 0.08 | US46647PCP99 | 2.41 | Sep 22, 2027 | 1.47 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17549120.67 | 0.08 | US913017CY37 | 4.04 | Nov 16, 2028 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17526546.23 | 0.08 | US404280BX62 | 1.39 | Sep 12, 2026 | 4.29 |
WELLS FARGO BANK NA | Banking | Fixed Income | 17513917.31 | 0.08 | US94988J6D46 | 2.14 | Aug 07, 2026 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17443570.11 | 0.08 | US46625HRV41 | 2.31 | Oct 01, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17385320.24 | 0.08 | US95000U2F97 | 2.09 | Jun 17, 2027 | 3.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 17301487.14 | 0.08 | US375558BF95 | 1.77 | Mar 01, 2026 | 3.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17300748.64 | 0.08 | US95000U3G61 | 3.82 | Oct 23, 2029 | 6.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17088071.53 | 0.08 | US06051GJQ38 | 1.9 | Mar 11, 2027 | 1.66 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 17079579.04 | 0.08 | US693475BL85 | 1.7 | Jan 26, 2027 | 4.76 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17043794.98 | 0.08 | US404280DG12 | 3.02 | Aug 11, 2028 | 5.21 |
CITIGROUP INC | Banking | Fixed Income | 17038660.62 | 0.08 | US172967PF20 | 4.2 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17026057.9 | 0.08 | US46647PBT21 | 1.61 | Nov 19, 2026 | 1.04 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 17020091.31 | 0.08 | US693475BR55 | 3.62 | Jun 12, 2029 | 5.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16922986.55 | 0.08 | US38141GWV21 | 3.63 | Apr 23, 2029 | 3.81 |
CITIGROUP INC | Banking | Fixed Income | 16834010.07 | 0.08 | US172967LS86 | 3.24 | Oct 27, 2028 | 3.52 |
ORACLE CORPORATION | Technology | Fixed Income | 16833104.24 | 0.08 | US68389XBN49 | 3.3 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16739905.11 | 0.08 | US46647PAM86 | 3.49 | Jan 23, 2029 | 3.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16736266.05 | 0.08 | US6174467Y92 | 2.29 | Sep 08, 2026 | 4.35 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 16711708.58 | 0.08 | US084670BS67 | 1.83 | Mar 15, 2026 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 16682612.92 | 0.08 | US172967KN09 | 1.96 | May 01, 2026 | 3.4 |
META PLATFORMS INC MTN | Communications | Fixed Income | 16603248.62 | 0.08 | US30303M8G02 | 3.12 | Aug 15, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16577899.03 | 0.08 | US404280DF39 | 2.86 | Jun 09, 2028 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16449113.77 | 0.08 | US404280BB43 | 2.02 | May 25, 2026 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16394112.9 | 0.08 | US06051GGL77 | 2.8 | Apr 24, 2028 | 3.71 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 16378542.21 | 0.08 | US24703TAD81 | 1.87 | Jun 15, 2026 | 6.02 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 16355282.95 | 0.08 | US48125LRU88 | 2.42 | Dec 08, 2026 | 5.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16331541.87 | 0.08 | US38141GWL49 | 2.91 | Jun 05, 2028 | 3.69 |
BARCLAYS PLC | Banking | Fixed Income | 16213322.13 | 0.08 | US06738EAN58 | 1.69 | Jan 12, 2026 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 16102792.89 | 0.08 | US42824CAW91 | 1.32 | Oct 15, 2025 | 4.9 |
CENTENE CORPORATION | Insurance | Fixed Income | 16068679.53 | 0.08 | US15135BAR24 | 2.89 | Dec 15, 2027 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 16064072.99 | 0.08 | US68389XCC74 | 1.92 | Mar 25, 2026 | 1.65 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 16031000.84 | 0.08 | US07274NAJ28 | 1.58 | Dec 15, 2025 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 16013239.98 | 0.08 | US172967KG57 | 1.7 | Jan 12, 2026 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15999502.99 | 0.08 | US404280DU06 | 3.45 | Mar 09, 2029 | 6.16 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 15991329.07 | 0.08 | US12634MAB63 | 1.05 | May 05, 2025 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15981457.16 | 0.08 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 15954029.18 | 0.08 | US17275RBR21 | 4.3 | Feb 26, 2029 | 4.85 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 15942751.56 | 0.08 | US455881AD47 | 1.42 | Sep 21, 2025 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15885526.64 | 0.08 | US404280BK42 | 2.73 | Mar 13, 2028 | 4.04 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 15791975.56 | 0.07 | US654744AC50 | 3.15 | Sep 17, 2027 | 4.34 |
BANK OF AMERICA NA | Banking | Fixed Income | 15781783.6 | 0.07 | US06428CAA27 | 2.16 | Aug 18, 2026 | 5.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15776203.34 | 0.07 | US38141GVR28 | 1.47 | Oct 21, 2025 | 4.25 |
BANK OF AMERICA NA | Banking | Fixed Income | 15754396.8 | 0.07 | US06428CAC82 | 1.26 | Aug 18, 2025 | 5.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15633391.82 | 0.07 | US06051GJK67 | 1.53 | Oct 24, 2026 | 1.2 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 15615601.6 | 0.07 | US025816DH90 | 3.79 | Jul 27, 2029 | 5.28 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 15607761.44 | 0.07 | US61690U8A11 | 2.56 | Jan 14, 2028 | 4.95 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 15567541.66 | 0.07 | US404280DZ92 | 2.18 | Aug 14, 2027 | 5.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15544719.19 | 0.07 | US38141GZU11 | 3.07 | Aug 23, 2028 | 4.48 |
MORGAN STANLEY | Banking | Fixed Income | 15427063.18 | 0.07 | US61744YAP34 | 3.45 | Jan 24, 2029 | 3.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15414345.38 | 0.07 | US38143U8H71 | 1.75 | Feb 25, 2026 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 15392888.74 | 0.07 | US68389XBC83 | 1.08 | May 15, 2025 | 2.95 |
CHEVRON CORP | Energy | Fixed Income | 15372624.5 | 0.07 | US166764BW97 | 1.09 | May 11, 2025 | 1.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 15345511.68 | 0.07 | US023135BX34 | 2.05 | May 12, 2026 | 1.0 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 15332583.29 | 0.07 | US599191AA16 | 1.11 | Jun 20, 2027 | 6.5 |
AT&T INC | Communications | Fixed Income | 15328568.9 | 0.07 | US00206RJX17 | 2.98 | Jun 01, 2027 | 2.3 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 15288336.43 | 0.07 | US06051GKM05 | 0.95 | Apr 02, 2026 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 15260421.91 | 0.07 | US30231GAT94 | 1.8 | Mar 01, 2026 | 3.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15252937.07 | 0.07 | US61747YEK73 | 2.65 | Jan 21, 2028 | 2.48 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 15209673.83 | 0.07 | US857006AG58 | 2.86 | May 04, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15177623.62 | 0.07 | US06051GFL86 | 2.36 | Oct 22, 2026 | 4.25 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 15121626.51 | 0.07 | US75625QAE98 | 3.0 | Jun 26, 2027 | 3.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 15036235.4 | 0.07 | US94988J6F93 | 2.42 | Dec 11, 2026 | 5.25 |
MORGAN STANLEY | Banking | Fixed Income | 15020514.81 | 0.07 | US6174468V45 | 1.67 | Dec 10, 2026 | 0.98 |
APPLE INC | Technology | Fixed Income | 14944513.09 | 0.07 | US037833EB24 | 1.82 | Feb 08, 2026 | 0.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 14918719.95 | 0.07 | US01609WAT99 | 3.34 | Dec 06, 2027 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 14914984.68 | 0.07 | US89788MAQ50 | 3.76 | Oct 30, 2029 | 7.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14834249.66 | 0.07 | US46647PDW32 | 2.3 | Oct 22, 2027 | 6.07 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 14829465.12 | 0.07 | US61690U7W40 | 2.28 | Oct 30, 2026 | 5.88 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 14824857.42 | 0.07 | US61690U4T48 | 1.87 | Apr 21, 2026 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14691327.94 | 0.07 | US404280CG21 | 1.14 | Jun 04, 2026 | 2.1 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 14690000.45 | 0.07 | US88032WAG15 | 3.44 | Jan 19, 2028 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14681146.34 | 0.07 | US06051GFS30 | 1.29 | Aug 01, 2025 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14632066.81 | 0.07 | US46625HJZ47 | 2.51 | Dec 15, 2026 | 4.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 14623323.23 | 0.07 | US225401AC20 | 3.12 | Jan 09, 2028 | 4.28 |
INTEL CORPORATION | Technology | Fixed Income | 14582340.63 | 0.07 | US458140AS90 | 1.24 | Jul 29, 2025 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14564726.2 | 0.07 | US46647PEB85 | 4.16 | Jan 23, 2030 | 5.01 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 14533049.29 | 0.07 | US852060AD48 | 3.9 | Nov 15, 2028 | 6.88 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 14519162.18 | 0.07 | US38151LAF76 | 1.85 | Mar 18, 2027 | 5.28 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14413818.91 | 0.07 | US025816CY33 | 1.27 | Aug 01, 2025 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14413796.71 | 0.07 | US404280CJ69 | 1.46 | Apr 18, 2026 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14411197.6 | 0.07 | US46647PBA30 | 1.74 | Jan 29, 2027 | 3.96 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14369210.0 | 0.07 | US025816CP26 | 2.85 | May 03, 2027 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14351418.9 | 0.07 | US06051GLS65 | 3.87 | Sep 15, 2029 | 5.82 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14334233.42 | 0.07 | US606822AD62 | 1.83 | Mar 01, 2026 | 3.85 |
NETFLIX INC | Communications | Fixed Income | 14292604.8 | 0.07 | US64110LAT35 | 3.97 | Nov 15, 2028 | 5.88 |
APPLE INC | Technology | Fixed Income | 14280544.46 | 0.07 | US037833EC07 | 3.7 | Feb 08, 2028 | 1.2 |
MORGAN STANLEY | Banking | Fixed Income | 14250045.9 | 0.07 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 14242128.76 | 0.07 | US377372AN70 | 3.72 | May 15, 2028 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14225613.56 | 0.07 | US46647PAX42 | 4.08 | Dec 05, 2029 | 4.45 |
BARCLAYS PLC | Banking | Fixed Income | 14218735.0 | 0.07 | US06738EBD67 | 3.57 | May 16, 2029 | 4.97 |
COMCAST CORPORATION | Communications | Fixed Income | 14139506.12 | 0.07 | US20030NBS99 | 1.8 | Mar 01, 2026 | 3.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 14101222.91 | 0.07 | US90352JAC71 | 3.32 | Mar 23, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 14017346.52 | 0.07 | US037833DT41 | 1.09 | May 11, 2025 | 1.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14003448.54 | 0.07 | US46647PAR73 | 3.61 | Apr 23, 2029 | 4.0 |
CHEVRON CORP | Energy | Fixed Income | 13953576.94 | 0.07 | US166764BL33 | 1.98 | May 16, 2026 | 2.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 13944172.1 | 0.07 | US38145GAM24 | 1.27 | Aug 10, 2026 | 5.8 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 13927463.12 | 0.07 | US62854AAN46 | 2.03 | Jun 15, 2026 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 13884486.22 | 0.07 | US68389XBU81 | 2.78 | Apr 01, 2027 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13810090.09 | 0.07 | US404280DQ93 | 1.43 | Nov 03, 2026 | 7.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13757944.06 | 0.07 | US6174467X10 | 1.55 | Nov 24, 2025 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13701513.9 | 0.07 | US46647PDX15 | 3.85 | Oct 23, 2029 | 6.09 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13691328.13 | 0.06 | US06051GHG73 | 3.56 | Mar 05, 2029 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13691253.78 | 0.06 | US46625HRS12 | 2.05 | Jun 15, 2026 | 3.2 |
BARCLAYS PLC | Banking | Fixed Income | 13679099.54 | 0.06 | US06738ECF07 | 1.92 | May 09, 2027 | 5.83 |
APPLE INC | Technology | Fixed Income | 13639320.28 | 0.06 | US037833CJ77 | 2.62 | Feb 09, 2027 | 3.35 |
CITIGROUP INC | Banking | Fixed Income | 13602883.34 | 0.06 | US172967NS68 | 2.83 | May 24, 2028 | 4.66 |
US BANCORP MTN | Banking | Fixed Income | 13589421.85 | 0.06 | US91159HJK77 | 3.43 | Feb 01, 2029 | 4.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 13571767.33 | 0.06 | US78016EZT71 | 2.22 | Jul 14, 2026 | 1.15 |
APPLE INC | Technology | Fixed Income | 13551021.41 | 0.06 | US037833ET32 | 3.67 | May 10, 2028 | 4.0 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 13551217.6 | 0.06 | US761713BG06 | 1.09 | Jun 12, 2025 | 4.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 13489956.22 | 0.06 | US37045VAV27 | 1.33 | Oct 01, 2025 | 6.13 |
APPLE INC | Technology | Fixed Income | 13481280.87 | 0.06 | US037833BZ29 | 2.22 | Aug 04, 2026 | 2.45 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 13480579.07 | 0.06 | US16891VAB53 | 1.02 | Apr 23, 2025 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 13476958.45 | 0.06 | US06738EAP07 | 1.96 | May 12, 2026 | 5.2 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13456711.98 | 0.06 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 13431663.34 | 0.06 | US65339KCM09 | 3.5 | Feb 28, 2028 | 4.9 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 13422444.79 | 0.06 | US06051GKJ75 | 2.7 | Feb 04, 2028 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13419802.71 | 0.06 | US404280CL16 | 3.28 | Sep 22, 2028 | 2.01 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 13415883.71 | 0.06 | US00287YDR71 | 2.69 | Mar 15, 2027 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13393180.39 | 0.06 | US023135CP90 | 3.28 | Dec 01, 2027 | 4.55 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 13365546.56 | 0.06 | US09659W2Q64 | 2.18 | Jun 30, 2027 | 1.68 |
US BANCORP MTN | Banking | Fixed Income | 13363640.65 | 0.06 | US91159HJM34 | 3.61 | Jun 12, 2029 | 5.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13324117.8 | 0.06 | US404280CM98 | 1.57 | May 24, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13317371.75 | 0.06 | US46625HNJ58 | 3.16 | Oct 01, 2027 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13285667.22 | 0.06 | US86562MCA62 | 1.24 | Jul 08, 2025 | 1.47 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 13268605.14 | 0.06 | US370334CG79 | 3.54 | Apr 17, 2028 | 4.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13256529.59 | 0.06 | US91324PCP53 | 1.24 | Jul 15, 2025 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13235780.32 | 0.06 | US06051GLA57 | 1.24 | Jul 22, 2026 | 4.83 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13216273.87 | 0.06 | US023135CF19 | 2.79 | Apr 13, 2027 | 3.3 |
UBS GROUP AG | Banking | Fixed Income | 13206528.15 | 0.06 | US902613BB36 | 1.9 | Apr 17, 2026 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 13195970.34 | 0.06 | US14040HCZ64 | 3.56 | Jun 08, 2029 | 6.31 |
AT&T INC | Communications | Fixed Income | 13180101.26 | 0.06 | US00206RKG64 | 3.65 | Feb 01, 2028 | 1.65 |
INTEL CORPORATION | Technology | Fixed Income | 13162181.09 | 0.06 | US458140CE86 | 3.45 | Feb 10, 2028 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13109252.99 | 0.06 | US38141GXM13 | 1.66 | Dec 09, 2026 | 1.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13061753.6 | 0.06 | US46647PBW59 | 1.81 | Feb 04, 2027 | 1.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 13056538.02 | 0.06 | US86562MAF77 | 2.18 | Jul 14, 2026 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13040749.17 | 0.06 | US38148LAE65 | 1.07 | May 22, 2025 | 3.75 |
SALESFORCE INC | Technology | Fixed Income | 13012073.8 | 0.06 | US79466LAF13 | 3.57 | Apr 11, 2028 | 3.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12995989.49 | 0.06 | US046353AL27 | 1.55 | Nov 16, 2025 | 3.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 12990802.97 | 0.06 | US90351DAF42 | 1.91 | Apr 15, 2026 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12973141.49 | 0.06 | US38141GXJ83 | 0.96 | Apr 01, 2025 | 3.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 12964338.42 | 0.06 | US585270AA92 | 1.42 | Oct 20, 2045 | 5.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 12947665.03 | 0.06 | US747525AU71 | 2.85 | May 20, 2027 | 3.25 |
ORACLE CORPORATION | Technology | Fixed Income | 12845569.69 | 0.06 | US68389XCD57 | 3.74 | Mar 25, 2028 | 2.3 |
APPLE INC | Technology | Fixed Income | 12842384.5 | 0.06 | US037833BG48 | 1.08 | May 13, 2025 | 3.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 12838462.52 | 0.06 | US225401AF50 | 3.42 | Jan 12, 2029 | 3.87 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12802110.2 | 0.06 | US46647PBR64 | 2.97 | Jun 01, 2028 | 2.18 |
APPLE INC | Technology | Fixed Income | 12781660.04 | 0.06 | US037833CR93 | 2.83 | May 11, 2027 | 3.2 |
EQUINIX INC | Technology | Fixed Income | 12778668.81 | 0.06 | US29444UBK16 | 1.43 | Sep 15, 2025 | 1.0 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 12722444.21 | 0.06 | US830867AB33 | 2.87 | Oct 20, 2028 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12689927.66 | 0.06 | US89115A2S07 | 2.13 | Jul 17, 2026 | 5.53 |
BOEING CO | Capital Goods | Fixed Income | 12661326.87 | 0.06 | US097023CU76 | 2.73 | May 01, 2027 | 5.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12651149.18 | 0.06 | US06051GLC14 | 3.13 | Nov 10, 2028 | 6.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 12595812.9 | 0.06 | US06051GHM42 | 3.82 | Jul 23, 2029 | 4.27 |
AT&T INC | Communications | Fixed Income | 12580432.74 | 0.06 | US00206RHJ41 | 4.3 | Mar 01, 2029 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12574660.88 | 0.06 | US478160BY94 | 1.83 | Mar 01, 2026 | 2.45 |
ING GROEP NV 144A | Banking | Fixed Income | 12537928.84 | 0.06 | US456837AU72 | 1.22 | Jul 01, 2026 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12503426.15 | 0.06 | US86562MDG24 | 3.93 | Sep 14, 2028 | 5.72 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 12504271.79 | 0.06 | US902674ZW39 | 3.92 | Sep 11, 2028 | 5.65 |
BARCLAYS PLC | Banking | Fixed Income | 12480074.35 | 0.06 | US06738EBY05 | 2.97 | Aug 09, 2028 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 12457599.07 | 0.06 | US225401AT54 | 1.81 | Feb 02, 2027 | 1.3 |
APPLE INC | Technology | Fixed Income | 12453484.31 | 0.06 | US037833DB33 | 3.19 | Sep 12, 2027 | 2.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 12419692.61 | 0.06 | US780097BG51 | 3.61 | May 18, 2029 | 4.89 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 12401603.34 | 0.06 | US78397PAB76 | 2.13 | Jun 17, 2026 | 1.6 |
CITIBANK NA | Banking | Fixed Income | 12399376.83 | 0.06 | US17325FBB31 | 3.81 | Sep 29, 2028 | 5.8 |
FISERV INC | Technology | Fixed Income | 12378901.32 | 0.06 | US337738AT51 | 2.11 | Jul 01, 2026 | 3.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12372982.6 | 0.06 | US961214FN86 | 4.01 | Nov 17, 2028 | 5.54 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 12354540.5 | 0.06 | US36264FAK75 | 2.78 | Mar 24, 2027 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 12330164.28 | 0.06 | US172967KJ96 | 1.84 | Mar 09, 2026 | 4.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 12321812.82 | 0.06 | US00287YAY59 | 1.96 | May 14, 2026 | 3.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12321340.05 | 0.06 | US05526DBR52 | 3.75 | Mar 25, 2028 | 2.26 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 12320442.91 | 0.06 | US60871RAG56 | 2.14 | Jul 15, 2026 | 3.0 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 12273993.96 | 0.06 | US23636TAE01 | 2.4 | Nov 02, 2026 | 2.95 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 12243450.27 | 0.06 | US054561AJ49 | 3.54 | Apr 20, 2028 | 4.35 |
UBS GROUP AG 144A | Banking | Fixed Income | 12242878.77 | 0.06 | US902613AU26 | 1.64 | Jan 12, 2027 | 5.71 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12219125.61 | 0.06 | US874060AW64 | 3.97 | Nov 26, 2028 | 5.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 12189974.88 | 0.06 | US694308JP35 | 1.68 | Jan 01, 2026 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12167724.89 | 0.06 | US86562MCR97 | 3.38 | Jan 13, 2028 | 5.52 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 12152193.21 | 0.06 | US80007RAE53 | 3.76 | Aug 08, 2028 | 5.4 |
CITIGROUP INC | Banking | Fixed Income | 12137278.02 | 0.06 | US172967JP75 | 1.04 | Apr 27, 2025 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12118397.13 | 0.06 | US023135BY17 | 3.88 | May 12, 2028 | 1.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 12109599.13 | 0.06 | US225401AV01 | 2.97 | Aug 11, 2028 | 6.44 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 12100411.24 | 0.06 | US666807BN13 | 3.46 | Jan 15, 2028 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 12084683.67 | 0.06 | US06738ECD58 | 3.03 | Nov 02, 2028 | 7.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 12082455.6 | 0.06 | US29446MAJ18 | 1.75 | Jan 22, 2026 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 12053000.89 | 0.06 | US606822BY90 | 2.22 | Jul 20, 2027 | 1.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12020374.34 | 0.06 | US06051GGC78 | 2.98 | Nov 25, 2027 | 4.18 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11981024.79 | 0.06 | US36267VAF04 | 3.17 | Nov 15, 2027 | 5.65 |
ALPHABET INC | Technology | Fixed Income | 11927656.44 | 0.06 | US02079KAC18 | 2.27 | Aug 15, 2026 | 2.0 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 11923072.18 | 0.06 | US26078JAC45 | 1.49 | Nov 15, 2025 | 4.49 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 11920645.43 | 0.06 | US09659W2N34 | 1.75 | Jan 13, 2027 | 1.32 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 11918096.36 | 0.06 | US26078JAD28 | 3.97 | Nov 15, 2028 | 4.72 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11893054.56 | 0.06 | US718172CZ06 | 3.46 | Feb 15, 2028 | 4.88 |
EXELON CORPORATION | Electric | Fixed Income | 11887322.34 | 0.06 | US30161NBJ90 | 3.52 | Mar 15, 2028 | 5.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 11867059.25 | 0.06 | US05964HAU95 | 3.83 | Aug 08, 2028 | 5.59 |
CITIGROUP INC | Banking | Fixed Income | 11839772.88 | 0.06 | US172967HB08 | 1.4 | Sep 13, 2025 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 11832741.42 | 0.06 | US172967LW98 | 3.6 | Apr 23, 2029 | 4.08 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11811766.06 | 0.06 | US92343VGG32 | 1.91 | Mar 20, 2026 | 1.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11795816.9 | 0.06 | US92343VDD38 | 2.27 | Aug 15, 2026 | 2.63 |
US BANCORP MTN | Banking | Fixed Income | 11783004.34 | 0.06 | US91159HJF82 | 2.99 | Jul 22, 2028 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11778351.08 | 0.06 | US06051GGA13 | 3.07 | Oct 21, 2027 | 3.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 11777922.6 | 0.06 | US05581KAH41 | 4.1 | Jan 09, 2030 | 5.18 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 11740342.89 | 0.06 | US251526CE71 | 1.58 | Nov 24, 2026 | 2.13 |
APPLE INC | Technology | Fixed Income | 11731657.03 | 0.06 | US037833DN70 | 2.34 | Sep 11, 2026 | 2.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11729147.37 | 0.06 | US89115A2C54 | 2.93 | Jun 08, 2027 | 4.11 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 11710158.78 | 0.06 | US268317AS33 | 1.42 | Oct 13, 2025 | 3.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 11692571.96 | 0.06 | US50077LAD82 | 2.03 | Jun 01, 2026 | 3.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 11650794.76 | 0.06 | US902613AH15 | 2.27 | Aug 10, 2027 | 1.49 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11648619.42 | 0.06 | US10373QAC42 | 3.99 | Sep 21, 2028 | 3.94 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 11648333.96 | 0.06 | US74977RDJ05 | 1.45 | Sep 24, 2026 | 1.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 11633115.14 | 0.06 | US05401AAR23 | 3.39 | Nov 18, 2027 | 2.53 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 11586439.71 | 0.06 | US83368RAZ55 | 1.65 | Dec 14, 2026 | 1.49 |
BARCLAYS PLC | Banking | Fixed Income | 11569766.89 | 0.05 | US06738EBL83 | 1.06 | May 07, 2026 | 2.85 |
NETFLIX INC | Communications | Fixed Income | 11561962.54 | 0.05 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 11546489.18 | 0.05 | US20030NCH26 | 3.65 | May 01, 2028 | 3.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11531364.86 | 0.05 | US341081GK75 | 3.49 | Apr 01, 2028 | 5.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11459915.11 | 0.05 | US66989HAJ77 | 1.53 | Nov 20, 2025 | 3.0 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 11439027.39 | 0.05 | US74730DAB91 | 2.38 | Sep 12, 2026 | 1.38 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 11423655.7 | 0.05 | US46647PCW41 | 2.73 | Feb 24, 2028 | 2.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11407076.1 | 0.05 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 11388255.94 | 0.05 | US341081GN15 | 3.62 | May 15, 2028 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11366465.02 | 0.05 | US89115A2H42 | 3.17 | Sep 15, 2027 | 4.69 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 11341323.93 | 0.05 | US826200AD92 | 2.2 | Aug 17, 2026 | 6.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 11314626.3 | 0.05 | US06417XAH44 | 0.99 | Apr 11, 2025 | 3.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 11302768.69 | 0.05 | US24703TAE64 | 2.21 | Oct 01, 2026 | 4.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 11298179.3 | 0.05 | US71568PAC32 | 2.87 | May 15, 2027 | 4.13 |
AT&T INC | Communications | Fixed Income | 11287429.66 | 0.05 | US00206RGL06 | 3.46 | Feb 15, 2028 | 4.1 |
SPRINT LLC | Communications | Fixed Income | 11277751.02 | 0.05 | US85207UAK16 | 1.51 | Mar 01, 2026 | 7.63 |
BARCLAYS PLC | Banking | Fixed Income | 11261289.16 | 0.05 | US06738ECK91 | 3.81 | Sep 13, 2029 | 6.49 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11235297.65 | 0.05 | US06368LWU69 | 3.92 | Sep 25, 2028 | 5.72 |
T-MOBILE USA INC | Communications | Fixed Income | 11232425.77 | 0.05 | US87264ABR59 | 1.81 | Feb 15, 2026 | 2.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11213408.0 | 0.05 | US842587CV72 | 2.09 | Jul 01, 2026 | 3.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 11136688.53 | 0.05 | US92857WBJ80 | 1.12 | May 30, 2025 | 4.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11126627.92 | 0.05 | US717081ET61 | 4.44 | Mar 15, 2029 | 3.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 11118383.17 | 0.05 | US04636NAL73 | 4.3 | Feb 26, 2029 | 4.85 |
AVANGRID INC | Electric | Fixed Income | 11119558.94 | 0.05 | US05351WAC73 | 1.0 | Apr 15, 2025 | 3.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 11113168.47 | 0.05 | US902613AS79 | 2.16 | Aug 05, 2027 | 4.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 11091854.03 | 0.05 | US95000U3C57 | 1.31 | Aug 15, 2026 | 4.54 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11089501.11 | 0.05 | US075887BW84 | 2.88 | Jun 06, 2027 | 3.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11082373.54 | 0.05 | US126650DM98 | 3.26 | Aug 21, 2027 | 1.3 |
BPCE SA 144A | Banking | Fixed Income | 11053535.94 | 0.05 | US05578AAP30 | 1.76 | Jan 20, 2026 | 1.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 11025515.65 | 0.05 | US15135BAY74 | 3.99 | Jul 15, 2028 | 2.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11018362.45 | 0.05 | US539439AQ24 | 3.26 | Nov 07, 2028 | 3.57 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 11013110.72 | 0.05 | US404119CP27 | 3.64 | Jun 01, 2028 | 5.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 11011199.78 | 0.05 | US025816DB21 | 3.13 | Nov 05, 2027 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11012781.1 | 0.05 | US86562MCT53 | 1.68 | Jan 13, 2026 | 5.46 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11010315.05 | 0.05 | US86562MCH16 | 2.38 | Sep 17, 2026 | 1.4 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11000999.97 | 0.05 | US47233WBM01 | 3.73 | Jul 21, 2028 | 5.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 10983270.95 | 0.05 | US05964HAS40 | 3.07 | Aug 18, 2027 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10954573.51 | 0.05 | US46647PAV85 | 3.83 | Jul 23, 2029 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10927292.8 | 0.05 | US110122EF17 | 4.28 | Feb 22, 2029 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 10922354.87 | 0.05 | US744573AW69 | 3.85 | Oct 15, 2028 | 5.88 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 10918027.24 | 0.05 | US172967NG21 | 2.73 | Feb 24, 2028 | 3.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10907982.88 | 0.05 | US46625HRX07 | 3.12 | Dec 01, 2027 | 3.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 10890725.62 | 0.05 | US002824BF69 | 2.4 | Nov 30, 2026 | 3.75 |
BARCLAYS PLC | Banking | Fixed Income | 10821235.16 | 0.05 | US06738EBU82 | 2.49 | Nov 24, 2027 | 2.28 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 10820242.29 | 0.05 | US251526CS67 | 3.27 | Jan 18, 2029 | 6.72 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 10814960.77 | 0.05 | US62878U2F87 | 3.84 | Oct 06, 2028 | 5.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 10775742.43 | 0.05 | US25470DAR08 | 3.58 | Mar 20, 2028 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10775269.05 | 0.05 | US345397C353 | 3.04 | Nov 04, 2027 | 7.35 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10773926.14 | 0.05 | US00774MBJ36 | 4.17 | Jan 19, 2029 | 5.1 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 10772470.15 | 0.05 | US05581KAC53 | 2.74 | Mar 13, 2027 | 4.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 10755566.34 | 0.05 | US822582BT82 | 2.0 | May 10, 2026 | 2.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 10751641.79 | 0.05 | US05964HAJ41 | 3.59 | Apr 12, 2028 | 4.38 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 10752949.93 | 0.05 | US80007RAF29 | 1.25 | Aug 08, 2025 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10732834.97 | 0.05 | US126650CU24 | 2.04 | Jun 01, 2026 | 2.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10722198.96 | 0.05 | US718172CY31 | 1.77 | Feb 13, 2026 | 4.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 10717101.81 | 0.05 | US025816CS64 | 2.77 | Mar 04, 2027 | 2.55 |
EVERSOURCE ENERGY | Electric | Fixed Income | 10705192.43 | 0.05 | US30040WAT53 | 3.47 | Mar 01, 2028 | 5.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10674444.42 | 0.05 | US37045XEF96 | 1.86 | Apr 06, 2026 | 5.4 |
KINDER MORGAN INC | Energy | Fixed Income | 10664955.46 | 0.05 | US49456BAF85 | 1.07 | Jun 01, 2025 | 4.3 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 10658565.48 | 0.05 | US16412XAC92 | 0.59 | Mar 31, 2025 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10632986.16 | 0.05 | US110122CN68 | 2.06 | Jun 15, 2026 | 3.2 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10625181.32 | 0.05 | US63111XAH44 | 3.7 | Jun 28, 2028 | 5.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 10622165.31 | 0.05 | US58013MEY66 | 1.68 | Jan 30, 2026 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10614869.12 | 0.05 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 10583913.88 | 0.05 | US251526CP29 | 2.49 | Nov 16, 2027 | 2.31 |
WALMART INC | Consumer Cyclical | Fixed Income | 10545069.77 | 0.05 | US931142EW94 | 1.39 | Sep 09, 2025 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10542259.43 | 0.05 | US345397C924 | 3.48 | May 12, 2028 | 6.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10539325.96 | 0.05 | US717081EA70 | 2.55 | Dec 15, 2026 | 3.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 10505883.09 | 0.05 | US89352HAW97 | 3.62 | May 15, 2028 | 4.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 10499959.22 | 0.05 | US10112RBG83 | 3.15 | Dec 01, 2027 | 6.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10498786.54 | 0.05 | US844741BK34 | 2.83 | Jun 15, 2027 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10500334.59 | 0.05 | US89115A2A98 | 1.14 | Jun 06, 2025 | 3.77 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 10498402.21 | 0.05 | US24422EXB00 | 3.81 | Jul 14, 2028 | 4.95 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 10471394.54 | 0.05 | US438127AB80 | 2.78 | Mar 10, 2027 | 2.53 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10473104.59 | 0.05 | US82938BAC46 | 1.04 | Apr 28, 2025 | 3.25 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10455361.62 | 0.05 | US74977RDK77 | 1.85 | Feb 24, 2027 | 1.11 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10450239.94 | 0.05 | US771196BW19 | 4.38 | Dec 13, 2028 | 1.93 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 10444469.89 | 0.05 | US22535WAJ62 | 3.75 | Oct 03, 2029 | 6.32 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 10398117.64 | 0.05 | US00440EAV92 | 1.93 | May 03, 2026 | 3.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10398335.88 | 0.05 | US539439AR07 | 3.62 | Mar 22, 2028 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10384603.83 | 0.05 | US05526DBB01 | 3.09 | Aug 15, 2027 | 3.56 |
T-MOBILE USA INC | Communications | Fixed Income | 10379778.93 | 0.05 | US87264ACA16 | 3.65 | Feb 15, 2028 | 2.05 |
META PLATFORMS INC | Communications | Fixed Income | 10356648.82 | 0.05 | US30303M8L96 | 3.64 | May 15, 2028 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10344741.34 | 0.05 | US718172CV91 | 3.2 | Nov 17, 2027 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10323086.08 | 0.05 | US606822BS23 | 1.26 | Jul 17, 2025 | 1.41 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10316072.29 | 0.05 | US853254CS76 | 3.26 | Jan 09, 2029 | 6.3 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 10308626.19 | 0.05 | US87020PAP27 | 2.52 | Nov 16, 2026 | 1.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10290328.06 | 0.05 | US86562MAR16 | 3.05 | Jul 12, 2027 | 3.36 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10286743.32 | 0.05 | US785592AV86 | 1.74 | Jun 30, 2026 | 5.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 10279271.99 | 0.05 | US89788MAL63 | 3.41 | Jan 26, 2029 | 4.87 |
T-MOBILE USA INC | Communications | Fixed Income | 10276039.85 | 0.05 | US87264AAV70 | 2.25 | Feb 01, 2028 | 4.75 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10268735.11 | 0.05 | US36267VAD55 | 1.48 | Nov 15, 2025 | 5.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10243767.13 | 0.05 | US14040HCS22 | 2.78 | May 10, 2028 | 4.93 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10229819.57 | 0.05 | US82620KAZ66 | 1.89 | Mar 11, 2026 | 1.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 10221366.09 | 0.05 | US225401AY40 | 1.23 | Jul 15, 2026 | 6.37 |
BPCE SA MTN 144A | Banking | Fixed Income | 10205518.36 | 0.05 | US05583JAN28 | 1.67 | Jan 18, 2027 | 5.97 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 10195286.66 | 0.05 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 10190580.31 | 0.05 | US82620KAL70 | 2.41 | Oct 15, 2026 | 2.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 10185508.8 | 0.05 | US58933YAX31 | 4.42 | Mar 07, 2029 | 3.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10184772.16 | 0.05 | US031162CT53 | 2.75 | Feb 21, 2027 | 2.2 |
APPLE INC | Technology | Fixed Income | 10182255.27 | 0.05 | US037833CX61 | 2.96 | Jun 20, 2027 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10175825.69 | 0.05 | US09659W2V59 | 3.36 | Jan 13, 2029 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 10170542.19 | 0.05 | US404280BH13 | 2.45 | Nov 23, 2026 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10157116.0 | 0.05 | US89236TJZ93 | 2.81 | Mar 22, 2027 | 3.05 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 10140741.06 | 0.05 | US87165BAP85 | 4.28 | Mar 19, 2029 | 5.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 10125393.95 | 0.05 | US345397D591 | 3.84 | Nov 07, 2028 | 6.8 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 10124229.56 | 0.05 | US606769AG23 | 2.22 | Jul 15, 2026 | 1.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10113662.67 | 0.05 | US78016EZQ33 | 2.01 | Apr 27, 2026 | 1.2 |
APPLE INC | Technology | Fixed Income | 10076890.32 | 0.05 | US037833EH93 | 4.13 | Aug 05, 2028 | 1.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10073304.74 | 0.05 | US89115A2M37 | 3.39 | Jan 10, 2028 | 5.16 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 10060801.39 | 0.05 | US780082AD52 | 1.73 | Jan 27, 2026 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 10056144.52 | 0.05 | US06738EBZ79 | 1.27 | Aug 09, 2026 | 5.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 10046276.13 | 0.05 | US28504DAB91 | 3.58 | May 23, 2028 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 10044564.47 | 0.05 | US808513CJ29 | 3.91 | Nov 17, 2029 | 6.2 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10040805.18 | 0.05 | US74445PAE25 | 1.05 | May 15, 2025 | 4.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 10029673.12 | 0.05 | US853254BZ29 | 1.73 | Jan 14, 2027 | 1.46 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 10015090.38 | 0.05 | US74733LAE20 | 1.46 | Oct 19, 2025 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 10008701.06 | 0.05 | US06406RBQ92 | 1.91 | Apr 26, 2027 | 4.95 |
OMNICOM GROUP INC | Communications | Fixed Income | 10005276.9 | 0.05 | US68217FAA03 | 1.86 | Apr 15, 2026 | 3.6 |
BARCLAYS PLC | Banking | Fixed Income | 9981904.21 | 0.05 | US06738ECC75 | 1.43 | Nov 02, 2026 | 7.33 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 9954877.33 | 0.05 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 9944689.34 | 0.05 | US69370NAB29 | 1.05 | May 05, 2025 | 4.25 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 9932887.41 | 0.05 | US09681LAL45 | 1.04 | Apr 29, 2025 | 3.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9923065.4 | 0.05 | US404121AJ49 | 3.67 | Sep 01, 2028 | 5.63 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 9909108.63 | 0.05 | US53944YAZ60 | 2.5 | Jan 05, 2028 | 5.46 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9903108.8 | 0.05 | US65339KAT79 | 2.8 | May 01, 2027 | 3.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9901955.83 | 0.05 | US345397C270 | 2.83 | May 28, 2027 | 4.95 |
BARCLAYS PLC | Banking | Fixed Income | 9849388.25 | 0.05 | US06738EAU91 | 3.12 | Jan 10, 2028 | 4.34 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 9849519.46 | 0.05 | US89117F8Z56 | 2.98 | Oct 31, 2082 | 8.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9822213.04 | 0.05 | US89788MAH51 | 1.25 | Jul 28, 2026 | 4.26 |
DUKE ENERGY CORP | Electric | Fixed Income | 9814160.04 | 0.05 | US26441CAS44 | 2.29 | Sep 01, 2026 | 2.65 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9815409.74 | 0.05 | US316773DD98 | 2.88 | Nov 01, 2027 | 1.71 |
INTEL CORPORATION | Technology | Fixed Income | 9815645.26 | 0.05 | US458140CD04 | 1.76 | Feb 10, 2026 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9813365.29 | 0.05 | US891160MJ94 | 2.33 | Sep 15, 2031 | 3.63 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 9796353.42 | 0.05 | US453140AF21 | 1.21 | Jul 21, 2025 | 4.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 9764535.31 | 0.05 | US09659W2T04 | 2.65 | Jan 20, 2028 | 2.59 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 9764762.28 | 0.05 | US58518N2B76 | 1.08 | May 18, 2025 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9762252.57 | 0.05 | US89114TZG02 | 2.37 | Sep 10, 2026 | 1.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9752473.03 | 0.05 | US404119BS74 | 1.43 | Feb 15, 2026 | 5.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9747659.89 | 0.05 | US17275RBQ48 | 2.65 | Feb 26, 2027 | 4.8 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 9711309.16 | 0.05 | US19828AAB35 | 3.78 | Aug 15, 2028 | 6.04 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9709595.12 | 0.05 | US37045XEH52 | 3.66 | Jun 23, 2028 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9706457.19 | 0.05 | US14040HBW43 | 3.5 | Jan 31, 2028 | 3.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9703349.19 | 0.05 | US126650DS68 | 1.75 | Feb 20, 2026 | 5.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 9701680.8 | 0.05 | US225401AQ16 | 1.14 | Jun 05, 2026 | 2.19 |
AT&T INC | Communications | Fixed Income | 9684616.6 | 0.05 | US00206RDQ20 | 2.62 | Mar 01, 2027 | 4.25 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 9682810.68 | 0.05 | US60687YAD13 | 1.91 | Apr 12, 2026 | 3.48 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 9659241.31 | 0.05 | US09659W2L77 | 1.14 | Jun 09, 2026 | 2.22 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 9628255.0 | 0.05 | US824348AW63 | 2.88 | Jun 01, 2027 | 3.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9609303.87 | 0.05 | US404119BT57 | 1.77 | Jun 15, 2026 | 5.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9606346.73 | 0.05 | US785592AS57 | 2.47 | Mar 15, 2027 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9587067.7 | 0.05 | US61747YFH36 | 3.85 | Nov 01, 2029 | 6.41 |
T-MOBILE USA INC | Communications | Fixed Income | 9587210.4 | 0.05 | US87264ADE29 | 4.19 | Jan 15, 2029 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 9554850.56 | 0.05 | US20030NBN03 | 1.29 | Aug 15, 2025 | 3.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 9532091.35 | 0.05 | US82620KAE38 | 1.11 | May 27, 2025 | 3.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9514611.1 | 0.05 | US771196CF76 | 3.97 | Nov 13, 2028 | 5.34 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9505291.74 | 0.05 | US345397E581 | 4.24 | Mar 08, 2029 | 5.8 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 9501212.46 | 0.05 | US05964HAQ83 | 2.75 | Mar 24, 2028 | 4.17 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9496099.91 | 0.05 | US82939GAR92 | 1.72 | Jan 08, 2026 | 1.45 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 9491027.77 | 0.05 | US83444MAC55 | 4.25 | Mar 01, 2029 | 5.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 9483050.52 | 0.05 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9442839.0 | 0.04 | US89114TZD70 | 2.11 | Jun 03, 2026 | 1.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 9427718.86 | 0.04 | US110122DE50 | 3.49 | Feb 20, 2028 | 3.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9411780.69 | 0.04 | US82939GAN88 | 1.08 | May 13, 2025 | 2.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 9410373.41 | 0.04 | US808513CD58 | 3.57 | May 19, 2029 | 5.64 |
MPLX LP | Energy | Fixed Income | 9407382.79 | 0.04 | US55336VAR15 | 3.55 | Mar 15, 2028 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9397576.26 | 0.04 | US961214FK48 | 3.23 | Nov 18, 2027 | 5.46 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 9387389.01 | 0.04 | US446150BC73 | 3.75 | Aug 21, 2029 | 6.21 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9383586.93 | 0.04 | US89115A2U52 | 3.78 | Jul 17, 2028 | 5.52 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 9337784.69 | 0.04 | US74432QCH65 | 1.88 | Mar 10, 2026 | 1.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 9336084.08 | 0.04 | US913017DD80 | 1.29 | Aug 16, 2025 | 3.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9330622.8 | 0.04 | US80414L2H78 | 1.6 | Nov 24, 2025 | 1.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9328035.15 | 0.04 | US404280ED71 | 4.24 | Mar 04, 2030 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9312394.81 | 0.04 | US548661DP97 | 2.83 | May 03, 2027 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9299395.82 | 0.04 | US89114TZT23 | 2.79 | Mar 10, 2027 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9278476.65 | 0.04 | US37045XDD57 | 1.72 | Jan 08, 2026 | 1.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 9273997.98 | 0.04 | US785592AU04 | 3.46 | Mar 15, 2028 | 4.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 9233340.82 | 0.04 | US06418GAD97 | 3.7 | Jun 12, 2028 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9217387.86 | 0.04 | US17275RBL50 | 2.34 | Sep 20, 2026 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 9213004.26 | 0.04 | US345397B280 | 1.54 | Nov 13, 2025 | 3.38 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 9212790.26 | 0.04 | US59217GEJ40 | 1.23 | Jul 02, 2025 | 0.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9204905.26 | 0.04 | US58933YBC84 | 3.04 | Jun 10, 2027 | 1.7 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 9195032.52 | 0.04 | US37045XEN21 | 4.07 | Jan 07, 2029 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9195352.62 | 0.04 | US478160CK81 | 3.48 | Jan 15, 2028 | 2.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9183300.11 | 0.04 | US65535HAR03 | 1.26 | Jul 16, 2025 | 1.85 |
APPLE INC | Technology | Fixed Income | 9180173.03 | 0.04 | US037833DK32 | 3.3 | Nov 13, 2027 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9174688.83 | 0.04 | US78016FZY32 | 1.02 | Apr 25, 2025 | 4.95 |
WALT DISNEY CO | Communications | Fixed Income | 9161122.23 | 0.04 | US254687FV35 | 1.73 | Jan 13, 2026 | 1.75 |
CITIGROUP INC | Banking | Fixed Income | 9160575.23 | 0.04 | US172967JC62 | 2.44 | Nov 20, 2026 | 4.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9159679.99 | 0.04 | US25160PAF45 | 1.91 | Mar 19, 2026 | 1.69 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9149065.44 | 0.04 | US316773DK32 | 3.7 | Jul 27, 2029 | 6.34 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9145311.01 | 0.04 | US21684AAC09 | 1.29 | Aug 04, 2025 | 4.38 |
VISA INC | Technology | Fixed Income | 9141969.33 | 0.04 | US92826CAL63 | 2.87 | Apr 15, 2027 | 1.9 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 9132115.02 | 0.04 | US09659W2M50 | 3.27 | Sep 30, 2028 | 1.9 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 9127838.77 | 0.04 | US08576PAH47 | 1.74 | Jan 15, 2026 | 1.57 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 9126385.08 | 0.04 | US00914AAJ16 | 1.72 | Jan 15, 2026 | 2.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9109280.62 | 0.04 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 9100480.97 | 0.04 | US05971KAA79 | 1.54 | Nov 19, 2025 | 5.18 |
COMCAST CORPORATION | Communications | Fixed Income | 9088871.08 | 0.04 | US20030NCA72 | 3.55 | Feb 15, 2028 | 3.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 9071742.14 | 0.04 | US05964HAR66 | 1.32 | Aug 18, 2025 | 5.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 9072364.77 | 0.04 | US92343VFS88 | 1.6 | Nov 20, 2025 | 0.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9064542.22 | 0.04 | US89788MAR34 | 4.12 | Jan 24, 2030 | 5.43 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9048883.58 | 0.04 | US747525AF05 | 1.07 | May 20, 2025 | 3.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9014438.55 | 0.04 | US438516BL94 | 2.42 | Nov 01, 2026 | 2.5 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 9013300.22 | 0.04 | US00388WAF86 | 1.01 | Apr 23, 2025 | 4.38 |
US BANCORP MTN | Banking | Fixed Income | 9010344.89 | 0.04 | US91159HJH49 | 1.42 | Oct 21, 2026 | 5.73 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8998837.23 | 0.04 | US14040HBJ32 | 1.47 | Oct 29, 2025 | 4.2 |
RTX CORP | Capital Goods | Fixed Income | 9000661.83 | 0.04 | US75513ECT64 | 2.32 | Nov 08, 2026 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 8992646.81 | 0.04 | US191216CU25 | 3.03 | Jun 01, 2027 | 1.45 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 8988916.93 | 0.04 | US06279JAC36 | 1.37 | Sep 16, 2026 | 6.25 |
MPLX LP | Energy | Fixed Income | 8965873.26 | 0.04 | US55336VBR06 | 1.86 | Mar 01, 2026 | 1.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8955657.92 | 0.04 | US78016FZU10 | 3.16 | Nov 01, 2027 | 6.0 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 8936049.83 | 0.04 | US758750AD59 | 3.46 | Apr 15, 2028 | 6.05 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 8932269.83 | 0.04 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 8928620.22 | 0.04 | US61747YEX94 | 1.41 | Oct 16, 2026 | 6.14 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8924878.44 | 0.04 | US606822CY81 | 3.53 | Apr 19, 2029 | 5.24 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8923837.01 | 0.04 | US961214CX95 | 2.01 | May 13, 2026 | 2.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 8920139.49 | 0.04 | US50077LBC90 | 2.8 | May 15, 2027 | 3.88 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 8904419.48 | 0.04 | US14448CBB90 | 1.56 | Nov 30, 2025 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8893227.17 | 0.04 | US06051GFU85 | 1.83 | Mar 03, 2026 | 4.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8891871.5 | 0.04 | US80281LAS43 | 1.51 | Nov 21, 2026 | 6.83 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 8890628.55 | 0.04 | US46647PEA03 | 2.57 | Jan 23, 2028 | 5.04 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8865124.72 | 0.04 | US251526CU14 | 3.84 | Nov 20, 2029 | 6.82 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 8854513.29 | 0.04 | US641062AF17 | 4.03 | Sep 24, 2028 | 3.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 8854125.14 | 0.04 | US902494BC62 | 2.88 | Jun 02, 2027 | 3.55 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 8848478.25 | 0.04 | US62954WAD74 | 3.78 | Apr 03, 2028 | 1.59 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8840161.2 | 0.04 | US606822CN27 | 3.1 | Sep 13, 2028 | 5.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8836053.09 | 0.04 | US89788MAN20 | 1.99 | Jun 08, 2027 | 6.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8817885.64 | 0.04 | US86562MAC47 | 1.85 | Mar 09, 2026 | 3.78 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 8811161.77 | 0.04 | US22534PAC77 | 3.78 | Jul 12, 2028 | 5.3 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 8797992.2 | 0.04 | US89236TKC89 | 1.2 | Jun 30, 2025 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 8778857.31 | 0.04 | US172967KU42 | 3.89 | Jul 25, 2028 | 4.13 |
VMWARE LLC | Technology | Fixed Income | 8760990.12 | 0.04 | US928563AJ42 | 2.3 | Aug 15, 2026 | 1.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8754535.8 | 0.04 | US808513BY05 | 2.77 | Mar 03, 2027 | 2.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 8747301.93 | 0.04 | US78009PEH01 | 4.15 | Jan 27, 2030 | 5.08 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8743579.46 | 0.04 | US961214DF70 | 2.45 | Nov 23, 2031 | 4.32 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 8740669.39 | 0.04 | US56585ABH41 | 1.0 | May 01, 2025 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8738528.12 | 0.04 | US606822CS14 | 3.43 | Feb 22, 2029 | 5.42 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 8732004.35 | 0.04 | US05723KAE01 | 3.36 | Dec 15, 2027 | 3.34 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 8705061.4 | 0.04 | US06368LNT97 | 2.02 | Jun 05, 2026 | 5.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8701299.39 | 0.04 | US539439AX74 | 3.43 | Mar 06, 2029 | 5.87 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 8686319.63 | 0.04 | US055451BC11 | 3.91 | Sep 08, 2028 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 8667596.58 | 0.04 | US06406RBV87 | 4.32 | Mar 14, 2030 | 4.97 |
TRANSCANADA TRUST | Energy | Fixed Income | 8667787.84 | 0.04 | US89356BAC28 | 2.71 | Mar 15, 2077 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 8661939.43 | 0.04 | US20030NBW02 | 2.63 | Jan 15, 2027 | 2.35 |
NATWEST GROUP PLC | Banking | Fixed Income | 8654245.19 | 0.04 | US639057AK45 | 3.84 | Sep 13, 2029 | 5.81 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 8644704.97 | 0.04 | US03938LBE39 | 3.15 | Nov 29, 2027 | 6.55 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8642574.3 | 0.04 | US05530QAN07 | 1.92 | Mar 25, 2026 | 1.67 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 8633669.46 | 0.04 | US654579AE17 | 1.69 | Jan 20, 2046 | 4.7 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8625554.46 | 0.04 | US21871XAB55 | 0.97 | Apr 04, 2025 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8617385.52 | 0.04 | US14040HBN44 | 2.73 | Mar 09, 2027 | 3.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8608168.2 | 0.04 | US853254CG39 | 2.61 | Jan 12, 2028 | 2.61 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8604644.88 | 0.04 | US37045XDZ69 | 1.42 | Oct 10, 2025 | 6.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8601097.5 | 0.04 | US606822CL60 | 2.97 | Jul 20, 2028 | 5.02 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8599548.98 | 0.04 | US136385AX99 | 2.85 | Jun 01, 2027 | 3.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 8594530.27 | 0.04 | US225401BC11 | 2.44 | Dec 22, 2027 | 6.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8588864.21 | 0.04 | US89236TKT15 | 1.99 | May 18, 2026 | 4.45 |
WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 8582498.18 | 0.04 | US94988J6H59 | 1.65 | Jan 15, 2026 | 4.81 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 8560787.95 | 0.04 | US89152UAH59 | 4.04 | Oct 11, 2028 | 3.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 8558258.33 | 0.04 | US960386AM29 | 3.91 | Sep 15, 2028 | 4.7 |
ING GROEP NV | Banking | Fixed Income | 8547884.39 | 0.04 | US456837AH61 | 2.74 | Mar 29, 2027 | 3.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 8544581.9 | 0.04 | US639057AC29 | 2.11 | Jun 14, 2027 | 1.64 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 8533570.11 | 0.04 | US86959LAP85 | 3.69 | Jun 15, 2028 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 8530671.06 | 0.04 | US902613AC28 | 1.77 | Jan 30, 2027 | 1.36 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8522215.0 | 0.04 | US00774MAN56 | 1.16 | Jul 15, 2025 | 6.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 8519885.73 | 0.04 | US16412XAG07 | 2.7 | Jun 30, 2027 | 5.13 |
AES CORPORATION (THE) | Electric | Fixed Income | 8517907.06 | 0.04 | US00130HCE36 | 1.74 | Jan 15, 2026 | 1.38 |
BOEING CO | Capital Goods | Fixed Income | 8499494.18 | 0.04 | US097023DA04 | 1.77 | Feb 01, 2026 | 2.75 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 8498831.38 | 0.04 | US539439AY57 | 2.14 | Aug 07, 2027 | 5.99 |
BPCE SA 144A | Banking | Fixed Income | 8497289.7 | 0.04 | US05583JAH59 | 1.47 | Oct 06, 2026 | 1.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8494441.81 | 0.04 | US65339KCH14 | 2.97 | Jul 15, 2027 | 4.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8492155.21 | 0.04 | US21987BAW81 | 3.05 | Aug 01, 2027 | 3.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8478604.28 | 0.04 | US53944YAB92 | 1.88 | Mar 24, 2026 | 4.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 8472497.74 | 0.04 | US29278GAF54 | 3.64 | Apr 06, 2028 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8471263.57 | 0.04 | US53944YAF07 | 1.05 | May 08, 2025 | 4.45 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 8449791.84 | 0.04 | US83367TBJ79 | 0.99 | Apr 14, 2025 | 4.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 8439943.97 | 0.04 | US06675FBA49 | 2.11 | Jul 13, 2026 | 5.9 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 8431164.46 | 0.04 | US68902VAH06 | 0.99 | Apr 05, 2025 | 2.06 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8428448.96 | 0.04 | US37045XCX21 | 1.18 | Jun 20, 2025 | 2.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8417385.38 | 0.04 | US064159HB54 | 1.62 | Dec 16, 2025 | 4.5 |
KINDER MORGAN INC | Energy | Fixed Income | 8416226.8 | 0.04 | US49456BAP67 | 3.48 | Mar 01, 2028 | 4.3 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 8408533.23 | 0.04 | US62878U2A90 | 2.02 | May 05, 2026 | 1.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8405737.59 | 0.04 | US37045XBG07 | 1.67 | Mar 01, 2026 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 8404776.11 | 0.04 | US639057AG33 | 1.47 | Nov 10, 2026 | 7.47 |
BANCO SANTANDER SA | Banking | Fixed Income | 8399409.3 | 0.04 | US05964HAY18 | 3.9 | Nov 07, 2028 | 6.61 |
STATE STREET CORP | Banking | Fixed Income | 8390174.86 | 0.04 | US857477CF81 | 3.96 | Nov 21, 2029 | 5.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 8390910.18 | 0.04 | US86562MAK62 | 2.4 | Oct 19, 2026 | 3.01 |
TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 8390211.9 | 0.04 | US87969NAD75 | 0.98 | Apr 07, 2025 | 3.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8383634.28 | 0.04 | US64952WEY57 | 3.4 | Jan 09, 2028 | 4.85 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 8381780.96 | 0.04 | US03522AAG58 | 1.69 | Feb 01, 2026 | 3.65 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 8376530.6 | 0.04 | US256746AH16 | 3.62 | May 15, 2028 | 4.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8365287.32 | 0.04 | US025816DE69 | 1.02 | May 01, 2026 | 4.99 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 8363765.64 | 0.04 | US806851AK71 | 3.65 | May 17, 2028 | 3.9 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 8364644.9 | 0.04 | US88556LAD82 | 1.44 | Sep 22, 2025 | 1.3 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 8352529.3 | 0.04 | US12626PAM59 | 1.07 | May 18, 2025 | 3.88 |
KINDER MORGAN INC | Energy | Fixed Income | 8349393.9 | 0.04 | US494553AD27 | 4.22 | Feb 01, 2029 | 5.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 8346403.34 | 0.04 | US038222AL98 | 2.72 | Apr 01, 2027 | 3.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 8337396.61 | 0.04 | US05971KAE91 | 1.12 | May 28, 2025 | 2.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8333140.09 | 0.04 | US071813CL19 | 2.71 | Feb 01, 2027 | 1.92 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8329302.98 | 0.04 | US775109CG49 | 2.77 | Mar 15, 2027 | 3.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 8326604.64 | 0.04 | US874054AK58 | 3.48 | Mar 28, 2028 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8323448.12 | 0.04 | US83368RBR21 | 3.25 | Jan 10, 2029 | 6.45 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 8321432.81 | 0.04 | US6944PL2E89 | 1.97 | Apr 14, 2026 | 1.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8317930.12 | 0.04 | US459200JG74 | 1.81 | Feb 19, 2026 | 3.45 |
MPLX LP | Energy | Fixed Income | 8307238.84 | 0.04 | US55336VAJ98 | 1.03 | Jun 01, 2025 | 4.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8305607.86 | 0.04 | US478160CP78 | 3.3 | Sep 01, 2027 | 0.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 8300045.25 | 0.04 | US780097BA81 | 1.87 | Apr 05, 2026 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8278487.42 | 0.04 | US38141GES93 | 2.54 | Jan 15, 2027 | 5.95 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 8267947.35 | 0.04 | US23380YAD94 | 2.15 | Dec 31, 2079 | 4.0 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 8267211.48 | 0.04 | US92212WAD20 | 3.24 | Jan 15, 2028 | 7.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8252206.6 | 0.04 | US37045XDW39 | 2.69 | Apr 09, 2027 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 8251953.36 | 0.04 | US65473PAK12 | 1.34 | Aug 15, 2025 | 0.95 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 8218084.0 | 0.04 | US71568PAE97 | 3.63 | May 21, 2028 | 5.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 8216127.69 | 0.04 | US902613AP31 | 2.79 | May 12, 2028 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 8213021.23 | 0.04 | US00774MBC82 | 3.62 | Jun 06, 2028 | 5.75 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 8212061.1 | 0.04 | US22550L2K67 | 2.97 | Jul 09, 2027 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 8201886.38 | 0.04 | US969457CK40 | 3.84 | Aug 15, 2028 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8190205.23 | 0.04 | US14913UAA88 | 1.98 | May 15, 2026 | 4.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 8190961.66 | 0.04 | US125523CB40 | 2.69 | Mar 01, 2027 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 8190344.56 | 0.04 | US458140BY59 | 3.08 | Aug 05, 2027 | 3.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 8187964.63 | 0.04 | US902613AM00 | 1.05 | May 12, 2026 | 4.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 8186916.84 | 0.04 | US25160PAH01 | 2.61 | Jan 07, 2028 | 2.55 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 8159894.22 | 0.04 | US05530QAP54 | 3.57 | Mar 16, 2028 | 4.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 8158450.98 | 0.04 | US26441CBS35 | 3.58 | Mar 15, 2028 | 4.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8156341.42 | 0.04 | US025816DC04 | 1.73 | Feb 13, 2026 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8143674.91 | 0.04 | US89114QCP19 | 1.73 | Jan 06, 2026 | 0.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 8134777.48 | 0.04 | US686330AQ49 | 3.15 | Sep 13, 2027 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8131514.41 | 0.04 | US13607GRR73 | 1.52 | Oct 23, 2025 | 0.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8127085.14 | 0.04 | US14040HBK05 | 2.18 | Jul 28, 2026 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 8116396.68 | 0.04 | US06417XAN12 | 1.74 | Feb 02, 2026 | 4.75 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 8114885.18 | 0.04 | US23636ABE01 | 1.38 | Sep 22, 2026 | 6.26 |
UNICREDIT SPA 144A | Banking | Fixed Income | 8115643.05 | 0.04 | US904678AW97 | 2.07 | Jun 03, 2027 | 1.98 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8111290.8 | 0.04 | US853254AZ38 | 1.9 | Apr 12, 2026 | 4.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 8103403.33 | 0.04 | US49271VAF76 | 3.6 | May 25, 2028 | 4.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8097949.49 | 0.04 | US808513BP97 | 3.75 | Mar 20, 2028 | 2.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 8093402.85 | 0.04 | US21871XAD12 | 2.76 | Apr 05, 2027 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8094675.78 | 0.04 | US502431AP47 | 2.56 | Jan 15, 2027 | 5.4 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8091405.64 | 0.04 | US80281LAT26 | 3.25 | Jan 10, 2029 | 6.53 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8084119.97 | 0.04 | US83368RBH49 | 2.62 | Jan 19, 2028 | 2.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8054839.95 | 0.04 | US78015K7H17 | 1.17 | Jun 10, 2025 | 1.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 8052610.31 | 0.04 | US61747YFF79 | 3.74 | Jul 20, 2029 | 5.45 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 8043557.94 | 0.04 | US844741BJ60 | 1.0 | May 04, 2025 | 5.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 8037757.45 | 0.04 | US775109DE81 | 4.25 | Feb 15, 2029 | 5.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 8035793.44 | 0.04 | US05253JAZ49 | 2.59 | Jan 18, 2027 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 8030836.85 | 0.04 | US05964HAL96 | 1.92 | Mar 25, 2026 | 1.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8019167.58 | 0.04 | US404280AU33 | 1.33 | Aug 18, 2025 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8018017.77 | 0.04 | US06418GAC15 | 1.14 | Jun 12, 2025 | 5.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 8018548.99 | 0.04 | US44891ACB17 | 1.83 | Mar 30, 2026 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 8015173.45 | 0.04 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8008331.25 | 0.04 | US89236TKQ75 | 3.42 | Jan 12, 2028 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8000270.03 | 0.04 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
APPLE INC | Technology | Fixed Income | 7996815.08 | 0.04 | US037833DX52 | 1.36 | Aug 20, 2025 | 0.55 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7991227.2 | 0.04 | US04010LAY92 | 1.24 | Jul 15, 2025 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 7978239.53 | 0.04 | US20030NBY67 | 2.61 | Feb 01, 2027 | 3.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7973163.75 | 0.04 | US438516CB04 | 1.14 | Jun 01, 2025 | 1.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 7972959.94 | 0.04 | US931142FB49 | 3.62 | Apr 15, 2028 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7970537.39 | 0.04 | US023135BR65 | 3.05 | Jun 03, 2027 | 1.2 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 7963577.23 | 0.04 | US085770AA31 | 1.64 | Jul 15, 2026 | 4.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 7958288.22 | 0.04 | US05583JAC62 | 3.27 | Oct 23, 2027 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 7955578.43 | 0.04 | US87264ABU88 | 1.91 | Apr 15, 2026 | 2.63 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 7939741.23 | 0.04 | US925650AB99 | 3.47 | Feb 15, 2028 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 7930251.35 | 0.04 | US05964HAN52 | 2.35 | Sep 14, 2027 | 1.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7926563.05 | 0.04 | US61747YET82 | 1.23 | Jul 17, 2026 | 4.68 |
MPLX LP | Energy | Fixed Income | 7923391.38 | 0.04 | US55336VAK61 | 2.63 | Mar 01, 2027 | 4.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7916431.34 | 0.04 | US14913R2V87 | 1.07 | May 13, 2025 | 3.4 |
VMWARE LLC | Technology | Fixed Income | 7913953.97 | 0.04 | US928563AC98 | 3.08 | Aug 21, 2027 | 3.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7910480.8 | 0.04 | US29278GAM06 | 2.21 | Jul 12, 2026 | 1.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7898401.65 | 0.04 | US345397A860 | 3.08 | Aug 17, 2027 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 7892630.33 | 0.04 | US05964HAF29 | 3.57 | Feb 23, 2028 | 3.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 7888972.99 | 0.04 | US13607LNG40 | 3.56 | Apr 28, 2028 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7875429.46 | 0.04 | US37045XBT28 | 2.52 | Jan 17, 2027 | 4.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7872290.01 | 0.04 | US437076BM30 | 1.85 | Apr 01, 2026 | 3.0 |
AES CORPORATION (THE) | Electric | Fixed Income | 7866926.21 | 0.04 | US00130HCH66 | 3.62 | Jun 01, 2028 | 5.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7864181.45 | 0.04 | US031162CJ71 | 2.26 | Aug 19, 2026 | 2.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7861951.13 | 0.04 | US05526DBP96 | 2.66 | Apr 02, 2027 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 7849984.17 | 0.04 | US161175CM43 | 2.31 | Nov 10, 2026 | 6.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7845969.2 | 0.04 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 7839312.26 | 0.04 | US22535WAH07 | 1.79 | Jan 26, 2027 | 1.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 7824679.45 | 0.04 | US084659AT88 | 0.98 | Apr 15, 2025 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7819405.82 | 0.04 | US24422EWP05 | 1.68 | Jan 09, 2026 | 4.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7814475.44 | 0.04 | US06368LGV27 | 3.4 | Feb 01, 2028 | 5.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7799440.16 | 0.04 | US78016EZM29 | 1.76 | Jan 20, 2026 | 0.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7792668.65 | 0.04 | US718172DG16 | 4.26 | Feb 13, 2029 | 4.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7789570.44 | 0.04 | US548661DM66 | 1.93 | Apr 15, 2026 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7788021.08 | 0.04 | US89236TKJ33 | 3.19 | Sep 20, 2027 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7770560.47 | 0.04 | US60687YAR09 | 3.6 | Mar 05, 2028 | 4.02 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7760069.99 | 0.04 | US14149YBJ64 | 2.93 | Jun 15, 2027 | 3.41 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 7761153.32 | 0.04 | US375558BM47 | 2.71 | Mar 01, 2027 | 2.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 7761184.99 | 0.04 | US595017BA15 | 1.22 | Sep 01, 2025 | 4.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 7755105.07 | 0.04 | US052528AL09 | 1.25 | Jul 22, 2030 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7754802.81 | 0.04 | US61746BCY02 | 2.18 | Aug 09, 2026 | 6.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7742061.93 | 0.04 | US064159VJ25 | 1.13 | Dec 31, 2079 | 4.9 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 7737651.46 | 0.04 | US853254BF64 | 2.68 | Feb 19, 2027 | 4.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7730622.78 | 0.04 | US70450YAD58 | 2.34 | Oct 01, 2026 | 2.65 |
US BANCORP MTN | Banking | Fixed Income | 7730040.57 | 0.04 | US91159HHR49 | 2.86 | Apr 27, 2027 | 3.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 7727892.4 | 0.04 | US14040HCU77 | 1.23 | Jul 24, 2026 | 4.99 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7728156.0 | 0.04 | US539439AM10 | 1.6 | Dec 10, 2025 | 4.58 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7716965.21 | 0.04 | US023135CN43 | 1.58 | Dec 01, 2025 | 4.6 |
UBS GROUP AG 144A | Banking | Fixed Income | 7711502.59 | 0.04 | US902613BJ61 | 4.14 | Feb 08, 2030 | 5.43 |
WELLTOWER OP LLC | Reits | Fixed Income | 7708831.48 | 0.04 | US42217KBF21 | 1.09 | Jun 01, 2025 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7673694.96 | 0.04 | US65535HAW97 | 2.2 | Jul 14, 2026 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7672210.14 | 0.04 | US61747YEZ43 | 1.72 | Jan 28, 2027 | 5.05 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 7668243.4 | 0.04 | US174610BF15 | 4.05 | Jan 23, 2030 | 5.84 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7668100.44 | 0.04 | US842587DF14 | 1.68 | Jan 15, 2051 | 4.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 7661033.23 | 0.04 | US701094AR58 | 3.16 | Sep 15, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7658508.8 | 0.04 | US91324PDK57 | 3.81 | Jun 15, 2028 | 3.85 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 7653915.2 | 0.04 | US29280HAA05 | 3.0 | Oct 14, 2027 | 7.1 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7648891.28 | 0.04 | US571676AT26 | 3.58 | Apr 20, 2028 | 4.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7642531.86 | 0.04 | US66989HAQ11 | 2.74 | Feb 14, 2027 | 2.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 7638164.81 | 0.04 | US05253JAY73 | 1.4 | Oct 03, 2025 | 5.67 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7634992.07 | 0.04 | US06367WB850 | 1.05 | May 01, 2025 | 1.85 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7620033.09 | 0.04 | US06368FAJ84 | 2.79 | Mar 08, 2027 | 2.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7618111.54 | 0.04 | US717081DV27 | 2.07 | Jun 03, 2026 | 2.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7605204.32 | 0.04 | US29379VBT98 | 3.95 | Oct 16, 2028 | 4.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7602444.17 | 0.04 | US04010LAZ67 | 1.7 | Jan 15, 2026 | 3.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7602910.19 | 0.04 | US25160PAN78 | 2.04 | Jul 13, 2027 | 7.15 |
S&P GLOBAL INC | Technology | Fixed Income | 7598562.56 | 0.04 | US78409VBH69 | 2.76 | Mar 01, 2027 | 2.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7590757.3 | 0.04 | US06368FAC32 | 2.38 | Sep 15, 2026 | 1.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7584646.8 | 0.04 | US78016FZS63 | 3.07 | Aug 03, 2027 | 4.24 |
PNC BANK NA | Banking | Fixed Income | 7582965.68 | 0.04 | US69349LAR96 | 3.9 | Jul 26, 2028 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7576949.96 | 0.04 | US06406RBL06 | 3.12 | Oct 25, 2028 | 5.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7578772.01 | 0.04 | US82620KAU79 | 2.78 | Mar 16, 2027 | 3.4 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 7570812.12 | 0.04 | US06051GLV94 | 2.27 | Sep 15, 2027 | 5.93 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 7565967.66 | 0.04 | US24422EWR60 | 3.44 | Jan 20, 2028 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7553032.29 | 0.04 | US606822CC61 | 2.65 | Jan 19, 2028 | 2.34 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7543175.5 | 0.04 | US961214ER00 | 2.11 | Jun 03, 2026 | 1.15 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7537620.91 | 0.04 | US31620MBR60 | 1.87 | Mar 01, 2026 | 1.15 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 7534278.98 | 0.04 | US58507LBB45 | 3.54 | Mar 30, 2028 | 4.25 |
EQT CORP | Energy | Fixed Income | 7526325.73 | 0.04 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7528094.34 | 0.04 | US771196BV36 | 2.79 | Mar 10, 2027 | 2.31 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7524373.35 | 0.04 | US58013MFF68 | 3.54 | Apr 01, 2028 | 3.8 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7525605.62 | 0.04 | US855244AQ29 | 1.29 | Aug 15, 2025 | 3.8 |
INTEL CORPORATION | Technology | Fixed Income | 7508025.08 | 0.04 | US458140AX85 | 2.85 | May 11, 2027 | 3.15 |
TRUIST BANK | Banking | Fixed Income | 7502466.48 | 0.04 | US07330MAB37 | 1.4 | Sep 16, 2025 | 3.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7499198.87 | 0.04 | US205887AR36 | 3.77 | Oct 01, 2028 | 7.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 7491307.94 | 0.04 | US83368RBV33 | 2.53 | Jan 19, 2028 | 5.52 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7476685.63 | 0.04 | US22160KAN54 | 3.09 | Jun 20, 2027 | 1.38 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 7475379.98 | 0.04 | US830867AA59 | 0.77 | Oct 20, 2025 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 7472181.89 | 0.04 | US63253QAB05 | 3.4 | Jan 12, 2028 | 4.94 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7463356.97 | 0.04 | US928668BL58 | 1.6 | Nov 24, 2025 | 1.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7456537.96 | 0.04 | US539439AT62 | 3.92 | Aug 16, 2028 | 4.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 7452754.06 | 0.04 | US09659T2A84 | 3.49 | Mar 01, 2033 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7444434.12 | 0.04 | US808513BF16 | 1.9 | Mar 11, 2026 | 0.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7441838.33 | 0.04 | US345397D831 | 2.63 | Mar 05, 2027 | 5.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7431517.06 | 0.04 | US459200KH39 | 2.97 | May 15, 2027 | 1.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7425261.73 | 0.04 | US023135BQ82 | 1.15 | Jun 03, 2025 | 0.8 |
STATE STREET CORP | Banking | Fixed Income | 7417599.9 | 0.04 | US857477CD34 | 2.13 | Aug 03, 2026 | 5.27 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 7418271.73 | 0.04 | US92564RAA32 | 2.22 | Dec 01, 2026 | 4.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7410683.85 | 0.04 | US78016HZT03 | 2.59 | Jan 19, 2027 | 4.88 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 7408375.13 | 0.04 | US5006EPAK79 | 1.07 | May 06, 2025 | 1.75 |
ONEOK INC | Energy | Fixed Income | 7402881.88 | 0.04 | US682680BJ18 | 3.88 | Nov 01, 2028 | 5.65 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7401169.42 | 0.04 | US83368RBC51 | 2.09 | Jun 09, 2027 | 1.79 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 7396006.44 | 0.04 | US22550L2G55 | 2.28 | Aug 07, 2026 | 1.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 7396931.69 | 0.04 | US44891ACH86 | 3.67 | Jun 26, 2028 | 5.68 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 7397215.33 | 0.04 | US55279HAW07 | 3.45 | Jan 27, 2028 | 4.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 7391270.56 | 0.04 | US05565ECE32 | 3.84 | Aug 11, 2028 | 5.05 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 7388609.25 | 0.04 | US22550L2C42 | 0.99 | Apr 09, 2025 | 2.95 |
ING GROEP NV | Banking | Fixed Income | 7383351.56 | 0.04 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
NETFLIX INC | Communications | Fixed Income | 7383464.78 | 0.04 | US64110LAN64 | 2.43 | Nov 15, 2026 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7382631.68 | 0.04 | US06406RBJ59 | 1.24 | Jul 24, 2026 | 4.41 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 7382763.24 | 0.04 | US709599BW38 | 3.75 | Aug 01, 2028 | 6.05 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 7378198.92 | 0.04 | US876030AC11 | 2.38 | Nov 27, 2026 | 7.0 |
BANK OF MONTREAL | Banking | Fixed Income | 7367345.05 | 0.03 | US06368BGS16 | 3.38 | Dec 15, 2032 | 3.8 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 7366942.69 | 0.03 | US225313AK19 | 3.36 | Jan 10, 2033 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 7368000.72 | 0.03 | US82620KBD46 | 3.76 | Mar 11, 2028 | 1.7 |
US BANCORP MTN | Banking | Fixed Income | 7363061.23 | 0.03 | US91159HHN35 | 2.2 | Jul 22, 2026 | 2.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7358912.78 | 0.03 | US191216DD90 | 3.81 | Mar 15, 2028 | 1.0 |
HP INC | Technology | Fixed Income | 7359074.56 | 0.03 | US40434LAA35 | 1.18 | Jun 17, 2025 | 2.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 7353699.29 | 0.03 | US404119BU21 | 2.48 | Feb 15, 2027 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 7352471.45 | 0.03 | US91159HHZ64 | 1.09 | May 12, 2025 | 1.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 7346301.56 | 0.03 | US53944YAD58 | 2.6 | Jan 11, 2027 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7339780.62 | 0.03 | US78016EZ598 | 1.0 | Apr 14, 2025 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7337932.06 | 0.03 | US37045XDK90 | 2.12 | Jun 10, 2026 | 1.5 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 7334772.83 | 0.03 | US09261HAD98 | 2.56 | Dec 15, 2026 | 2.63 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7330690.78 | 0.03 | US22535WAG24 | 1.17 | Jun 16, 2026 | 1.91 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7330896.32 | 0.03 | US345397B934 | 4.44 | Feb 10, 2029 | 2.9 |
FORTIS INC | Electric | Fixed Income | 7328919.55 | 0.03 | US349553AM97 | 2.33 | Oct 04, 2026 | 3.06 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7321958.16 | 0.03 | US63254AAS78 | 2.18 | Jul 12, 2026 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7323744.94 | 0.03 | US693475BK03 | 3.24 | Dec 02, 2028 | 5.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7317846.84 | 0.03 | US04636NAA19 | 2.09 | May 28, 2026 | 1.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7302998.36 | 0.03 | US86563VBA61 | 2.79 | Mar 10, 2027 | 2.8 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7303830.54 | 0.03 | US872898AA96 | 2.46 | Oct 25, 2026 | 1.75 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 7301542.02 | 0.03 | US198280AF63 | 1.08 | Jun 01, 2025 | 4.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 7300161.31 | 0.03 | US04636NAF06 | 3.51 | Mar 03, 2028 | 4.88 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 7291943.64 | 0.03 | US49177JAF93 | 3.78 | Mar 22, 2028 | 5.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7290471.18 | 0.03 | US88339WAB28 | 4.3 | Mar 15, 2029 | 4.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7288582.29 | 0.03 | US771196CE02 | 2.35 | Nov 13, 2026 | 5.26 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7284921.87 | 0.03 | US459200AM34 | 1.46 | Oct 30, 2025 | 7.0 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 7278915.96 | 0.03 | US853254CN89 | 3.04 | Nov 16, 2028 | 7.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7277171.98 | 0.03 | US86562MAN02 | 2.61 | Jan 11, 2027 | 3.45 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 7275020.99 | 0.03 | US00080QAF28 | 1.27 | Jul 28, 2025 | 4.75 |
TRANSCANADA TRUST | Energy | Fixed Income | 7271372.0 | 0.03 | US89356BAB45 | 2.2 | Aug 15, 2076 | 5.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 7271125.46 | 0.03 | US23636ABH32 | 4.18 | Mar 01, 2030 | 5.71 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 7259627.91 | 0.03 | US369550BC16 | 3.66 | May 15, 2028 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7256454.73 | 0.03 | US25160PAJ66 | 1.19 | Jul 14, 2026 | 6.12 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 7251287.87 | 0.03 | US72650RBJ05 | 1.36 | Oct 15, 2025 | 4.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7244931.9 | 0.03 | US03027XCC20 | 3.76 | Jul 15, 2028 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7236582.69 | 0.03 | US75513ECH27 | 2.71 | Mar 15, 2027 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7234234.34 | 0.03 | US37045XDU72 | 0.98 | Apr 07, 2025 | 3.8 |
CAIXABANK SA 144A | Banking | Fixed Income | 7220898.68 | 0.03 | US12803RAA23 | 3.29 | Jan 18, 2029 | 6.21 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 7222150.13 | 0.03 | US377372AM97 | 1.08 | May 15, 2025 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7217473.37 | 0.03 | US86562MCG33 | 4.21 | Sep 17, 2028 | 1.9 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 7215125.45 | 0.03 | US83368RBQ48 | 1.63 | Jan 12, 2027 | 6.45 |
DEUTSCHE BANK AG | Banking | Fixed Income | 7211241.05 | 0.03 | US251525AP63 | 0.95 | Apr 01, 2025 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 7209736.78 | 0.03 | US63254ABE73 | 2.94 | Jun 09, 2027 | 3.9 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 7202050.73 | 0.03 | US06279JAD19 | 4.24 | Mar 20, 2030 | 5.6 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 7203285.93 | 0.03 | US099724AL02 | 3.04 | Jul 01, 2027 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 7200608.84 | 0.03 | US345397B777 | 2.25 | Aug 10, 2026 | 2.7 |
S&P GLOBAL INC | Technology | Fixed Income | 7198003.61 | 0.03 | US78409VBJ26 | 4.5 | Mar 01, 2029 | 2.7 |
WORKDAY INC | Technology | Fixed Income | 7194731.38 | 0.03 | US98138HAG65 | 2.75 | Apr 01, 2027 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 7191253.16 | 0.03 | US456837BB82 | 2.74 | Mar 28, 2028 | 4.02 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7189408.3 | 0.03 | US65535HAZ29 | 2.67 | Jan 22, 2027 | 2.33 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7183600.93 | 0.03 | US606822BZ65 | 2.42 | Oct 13, 2027 | 1.64 |
HESS CORP | Energy | Fixed Income | 7178052.54 | 0.03 | US42809HAG20 | 2.64 | Apr 01, 2027 | 4.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7170672.77 | 0.03 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 7167618.47 | 0.03 | US00182EBU29 | 3.86 | Aug 14, 2028 | 5.36 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7153216.66 | 0.03 | US853254CT59 | 2.06 | Jul 06, 2027 | 6.19 |
T-MOBILE USA INC | Communications | Fixed Income | 7145414.27 | 0.03 | US87264ACZ66 | 3.53 | Mar 15, 2028 | 4.95 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 7137692.92 | 0.03 | US23636ABC45 | 2.69 | Apr 01, 2028 | 4.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7137140.64 | 0.03 | US78016EZD20 | 2.85 | May 04, 2027 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 7134701.6 | 0.03 | US65339KCG31 | 1.17 | Jun 20, 2025 | 4.45 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 7125690.09 | 0.03 | US6325C0EB33 | 2.66 | Jan 12, 2027 | 1.89 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 7118027.0 | 0.03 | US817826AC47 | 1.82 | Feb 10, 2026 | 0.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7098381.63 | 0.03 | US60687YBP34 | 2.07 | May 22, 2027 | 1.23 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7094685.75 | 0.03 | US05565QDH83 | 4.12 | Nov 28, 2028 | 3.72 |
US BANCORP MTN | Banking | Fixed Income | 7096398.55 | 0.03 | US91159HJC51 | 2.69 | Jan 27, 2028 | 2.21 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7092235.79 | 0.03 | US046353AV09 | 1.97 | Apr 08, 2026 | 0.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 7090831.51 | 0.03 | US009158BH84 | 4.27 | Feb 08, 2029 | 4.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 7090031.88 | 0.03 | US00914AAM45 | 2.29 | Aug 15, 2026 | 1.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 7089441.34 | 0.03 | US694308HW04 | 3.35 | Dec 01, 2027 | 3.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 7081984.07 | 0.03 | US10112RAX26 | 1.73 | Feb 01, 2026 | 3.65 |
BARCLAYS PLC | Banking | Fixed Income | 7080002.29 | 0.03 | US06738EAW57 | 3.31 | May 09, 2028 | 4.84 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 7081322.34 | 0.03 | US893574AH62 | 1.49 | Feb 01, 2026 | 7.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7078655.36 | 0.03 | US89114QCK22 | 1.42 | Sep 11, 2025 | 0.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 7074932.96 | 0.03 | US58769JAF49 | 1.85 | Mar 30, 2026 | 4.8 |
SK HYNIX INC 144A | Technology | Fixed Income | 7073610.36 | 0.03 | US78392BAE74 | 3.34 | Jan 17, 2028 | 6.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 7069078.1 | 0.03 | US233853AF73 | 2.58 | Dec 14, 2026 | 2.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7064092.97 | 0.03 | US674599EC50 | 3.58 | Sep 01, 2028 | 6.38 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 7062317.84 | 0.03 | US212015AS02 | 3.38 | Jan 15, 2028 | 4.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7055166.39 | 0.03 | US78016FZT47 | 1.69 | Jan 12, 2026 | 4.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 7053252.79 | 0.03 | US56501RAC07 | 1.83 | Mar 04, 2026 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7049713.47 | 0.03 | US86562MDB37 | 3.75 | Jul 13, 2028 | 5.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7049948.41 | 0.03 | US928668AU66 | 4.05 | Nov 13, 2028 | 4.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7041216.93 | 0.03 | US224044CG04 | 2.29 | Sep 15, 2026 | 3.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7037714.92 | 0.03 | US928668BS02 | 2.89 | Jun 08, 2027 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7035958.53 | 0.03 | US059438AK79 | 2.67 | Apr 29, 2027 | 8.0 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 7027251.95 | 0.03 | US459506AP65 | 3.34 | Oct 15, 2027 | 1.83 |
SALESFORCE INC | Technology | Fixed Income | 7028488.95 | 0.03 | US79466LAH78 | 4.07 | Jul 15, 2028 | 1.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7023338.4 | 0.03 | US064159QE92 | 2.24 | Aug 03, 2026 | 2.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 7021067.51 | 0.03 | US37045VAU44 | 2.93 | Oct 01, 2027 | 6.8 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7021399.43 | 0.03 | US62878U2D30 | 2.66 | Jan 08, 2027 | 1.63 |
STATE STREET CORP | Banking | Fixed Income | 7020679.06 | 0.03 | US857477AT04 | 1.33 | Aug 18, 2025 | 3.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7018929.68 | 0.03 | US251526CV96 | 2.58 | Feb 08, 2028 | 5.71 |
MARATHON OIL CORP | Energy | Fixed Income | 7009417.71 | 0.03 | US565849AP16 | 2.93 | Jul 15, 2027 | 4.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7005513.75 | 0.03 | US37045XCK00 | 0.94 | Apr 09, 2025 | 4.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 7003679.88 | 0.03 | US10373QAE08 | 4.0 | Nov 06, 2028 | 4.23 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7003686.53 | 0.03 | US205887CB65 | 1.44 | Nov 01, 2025 | 4.6 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 7000729.87 | 0.03 | US00084DAW02 | 4.25 | Dec 13, 2029 | 2.47 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6996955.22 | 0.03 | US10373QBE98 | 1.75 | Feb 11, 2026 | 3.41 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6993579.12 | 0.03 | US53944YAT01 | 1.28 | Aug 11, 2026 | 4.72 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 6981769.85 | 0.03 | US05571AAQ85 | 2.25 | Oct 19, 2027 | 6.61 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 6976928.31 | 0.03 | US423012AF03 | 3.47 | Jan 29, 2028 | 3.5 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 6967515.9 | 0.03 | US06418JAA97 | 2.46 | Dec 07, 2026 | 5.35 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 6965790.36 | 0.03 | US683715AF36 | 3.14 | Dec 01, 2027 | 6.9 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6960103.35 | 0.03 | US49327M3F97 | 3.16 | Nov 15, 2027 | 5.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6959687.39 | 0.03 | US89788MAD48 | 1.87 | Mar 02, 2027 | 1.27 |
DTE ENERGY COMPANY | Electric | Fixed Income | 6950619.18 | 0.03 | US233331BK28 | 4.27 | Mar 01, 2029 | 5.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6947308.18 | 0.03 | US713448DY13 | 3.22 | Oct 15, 2027 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 6947769.0 | 0.03 | US931142EX77 | 3.15 | Sep 09, 2027 | 3.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6939397.19 | 0.03 | US58769JAG22 | 3.53 | Mar 30, 2028 | 4.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6935653.38 | 0.03 | US02209SBC61 | 1.73 | Feb 14, 2026 | 4.4 |
NISOURCE INC | Natural Gas | Fixed Income | 6936045.54 | 0.03 | US65473PAN50 | 3.47 | Mar 30, 2028 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 6934042.32 | 0.03 | US931142ER00 | 2.39 | Sep 17, 2026 | 1.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 6915861.95 | 0.03 | US92857WBK53 | 3.73 | May 30, 2028 | 4.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6907574.4 | 0.03 | US37045XDH61 | 3.73 | Apr 10, 2028 | 2.4 |
T-MOBILE USA INC | Communications | Fixed Income | 6902924.75 | 0.03 | US87264ADA07 | 3.8 | Jul 15, 2028 | 4.8 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 6899096.64 | 0.03 | US55608JAR95 | 1.74 | Jan 12, 2027 | 1.34 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 6898259.06 | 0.03 | US134429BG35 | 3.54 | Mar 15, 2028 | 4.15 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 6894692.08 | 0.03 | US73730EAD58 | 3.37 | Jan 17, 2028 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6893258.61 | 0.03 | US38141GZT48 | 2.03 | Jun 15, 2027 | 4.39 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6887988.25 | 0.03 | US65535HAY53 | 4.01 | Jul 14, 2028 | 2.17 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6875594.04 | 0.03 | US06368D3S13 | 1.15 | Jun 07, 2025 | 3.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 6870037.18 | 0.03 | US225401BE76 | 3.85 | Sep 22, 2029 | 6.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 6861693.16 | 0.03 | US302635AG21 | 1.71 | Jan 15, 2026 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6858365.32 | 0.03 | US842400HY20 | 3.83 | Oct 01, 2028 | 5.65 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 6855667.54 | 0.03 | US055451AZ15 | 3.5 | Feb 28, 2028 | 4.75 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 6855444.68 | 0.03 | US09681LAB62 | 1.89 | Apr 27, 2026 | 3.88 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 6853248.29 | 0.03 | US45262BAF04 | 2.98 | Jul 27, 2027 | 6.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 6843014.48 | 0.03 | US05523RAJ68 | 4.35 | Mar 26, 2029 | 5.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 6833625.19 | 0.03 | US842587DS35 | 4.25 | Mar 15, 2029 | 5.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6826252.83 | 0.03 | US74977RDL50 | 2.57 | Dec 15, 2027 | 1.98 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6821728.29 | 0.03 | US161175CD44 | 4.44 | Jan 15, 2029 | 2.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 6821061.91 | 0.03 | US654106AJ22 | 2.81 | Mar 27, 2027 | 2.75 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 6818301.63 | 0.03 | US24703DBJ90 | 3.4 | Feb 01, 2028 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6813948.37 | 0.03 | US09659W2C78 | 3.33 | Nov 16, 2027 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6809092.07 | 0.03 | US78016HZV58 | 4.25 | Feb 01, 2029 | 4.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 6805712.15 | 0.03 | US24703TAC09 | 1.17 | Jul 15, 2025 | 5.85 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6804880.3 | 0.03 | US05565AAR41 | 1.97 | May 12, 2026 | 4.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6793501.78 | 0.03 | US63253QAA22 | 1.68 | Jan 12, 2026 | 4.97 |
ORACLE CORPORATION | Technology | Fixed Income | 6794979.95 | 0.03 | US68389XCM56 | 3.63 | May 06, 2028 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6791863.74 | 0.03 | US532457CK20 | 4.28 | Feb 09, 2029 | 4.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 6788897.52 | 0.03 | US86563VAV18 | 1.92 | Mar 25, 2026 | 1.55 |
CROWN CASTLE INC | Communications | Fixed Income | 6787436.33 | 0.03 | US22822VBA89 | 3.36 | Jan 11, 2028 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6787913.78 | 0.03 | US37045XEB82 | 3.3 | Jan 09, 2028 | 6.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 6788633.57 | 0.03 | US767201AD89 | 3.69 | Jul 15, 2028 | 7.13 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 6784698.26 | 0.03 | US74977RDN17 | 2.74 | Apr 06, 2028 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6782767.27 | 0.03 | US548661ED58 | 4.21 | Sep 15, 2028 | 1.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6774782.11 | 0.03 | US05401AAS06 | 3.48 | May 04, 2028 | 6.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6760162.64 | 0.03 | US24422EWF23 | 1.14 | Jun 06, 2025 | 3.4 |
SEMPRA | Natural Gas | Fixed Income | 6760155.61 | 0.03 | US816851BM02 | 2.55 | Apr 01, 2052 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6759732.98 | 0.03 | US907818EY04 | 3.96 | Sep 10, 2028 | 3.95 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6759269.1 | 0.03 | US74977RDS04 | 3.44 | Feb 28, 2029 | 5.56 |
MASTERCARD INC | Technology | Fixed Income | 6754514.01 | 0.03 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 6752889.35 | 0.03 | US25156PBB85 | 3.7 | Jun 21, 2028 | 4.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6732685.41 | 0.03 | US11271LAC63 | 3.42 | Jan 25, 2028 | 3.9 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 6732897.2 | 0.03 | US656029AG08 | 2.41 | Sep 22, 2026 | 1.28 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6733154.91 | 0.03 | US872882AH89 | 1.99 | Apr 23, 2026 | 1.25 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 6729273.83 | 0.03 | US876030AD93 | 3.89 | Nov 27, 2028 | 7.35 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6727121.01 | 0.03 | US29278NAF06 | 3.63 | Jun 15, 2028 | 4.95 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6722273.72 | 0.03 | US26884TAV44 | 3.6 | May 01, 2028 | 4.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6719997.09 | 0.03 | US961214EW94 | 4.33 | Nov 20, 2028 | 1.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 6710719.1 | 0.03 | US02005NBU37 | 3.92 | Jan 03, 2030 | 6.85 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 6707862.84 | 0.03 | US01626PAH91 | 3.02 | Jul 26, 2027 | 3.55 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6702752.21 | 0.03 | US05401AAU51 | 4.2 | Mar 01, 2029 | 5.75 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 6696195.88 | 0.03 | US12636YAC66 | 3.53 | Apr 04, 2028 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6694197.92 | 0.03 | US29273VAP58 | 3.42 | Feb 15, 2028 | 5.55 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6690588.41 | 0.03 | US00131LAN55 | 3.11 | Oct 25, 2027 | 5.63 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 6689002.57 | 0.03 | US48667QAN51 | 2.76 | Apr 19, 2027 | 4.75 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6685019.38 | 0.03 | US071813CP23 | 4.33 | Dec 01, 2028 | 2.27 |
INTEL CORPORATION | Technology | Fixed Income | 6681300.75 | 0.03 | US458140BQ26 | 2.74 | Mar 25, 2027 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6674377.1 | 0.03 | US110122DN59 | 1.58 | Nov 13, 2025 | 0.75 |
ALPHABET INC | Technology | Fixed Income | 6663191.25 | 0.03 | US02079KAH05 | 1.35 | Aug 15, 2025 | 0.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 6663718.68 | 0.03 | US969457CH11 | 1.81 | Mar 02, 2026 | 5.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6656407.36 | 0.03 | US378272AN87 | 2.73 | Mar 27, 2027 | 4.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 6652340.73 | 0.03 | US30231GBJ04 | 2.74 | Mar 19, 2027 | 3.29 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 6648213.66 | 0.03 | US06675FAZ09 | 1.72 | Jan 26, 2026 | 4.93 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6645030.38 | 0.03 | US58013MFP41 | 2.98 | Jul 01, 2027 | 3.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6638010.83 | 0.03 | US29273VAR15 | 2.37 | Dec 01, 2026 | 6.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6636391.49 | 0.03 | US78016FZZ07 | 2.14 | Jul 20, 2026 | 5.2 |
ALPHABET INC | Technology | Fixed Income | 6627875.91 | 0.03 | US02079KAJ60 | 3.27 | Aug 15, 2027 | 0.8 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 6628220.99 | 0.03 | US469814AB34 | 3.77 | Aug 18, 2028 | 6.35 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 6628199.16 | 0.03 | US55279HAV24 | 1.73 | Jan 27, 2026 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6625574.23 | 0.03 | US91324PCV22 | 1.88 | Mar 15, 2026 | 3.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6617471.22 | 0.03 | US04636NAK90 | 2.65 | Feb 26, 2027 | 4.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6616379.01 | 0.03 | US904764AY33 | 2.84 | May 05, 2027 | 2.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 6615900.78 | 0.03 | US883556DA77 | 4.19 | Jan 31, 2029 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 6612787.88 | 0.03 | US68389XCF06 | 1.5 | Nov 10, 2025 | 5.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6605641.97 | 0.03 | US828807CV75 | 1.34 | Sep 01, 2025 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6606526.29 | 0.03 | US89236TJK25 | 2.15 | Jun 18, 2026 | 1.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 6598568.83 | 0.03 | US04686JAA97 | 3.38 | Jan 12, 2028 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 6597843.76 | 0.03 | US097023DB86 | 3.53 | Feb 01, 2028 | 3.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 6597329.65 | 0.03 | US63253QAG91 | 4.21 | Jan 10, 2029 | 4.79 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6596992.56 | 0.03 | US04636NAE31 | 3.92 | May 28, 2028 | 1.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6593841.3 | 0.03 | US78016HZS20 | 3.84 | Aug 01, 2028 | 5.2 |
FISERV INC | Technology | Fixed Income | 6588525.44 | 0.03 | US337738AR95 | 3.92 | Oct 01, 2028 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6584676.52 | 0.03 | US14040HCH66 | 2.48 | Nov 02, 2027 | 1.88 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 6585317.11 | 0.03 | US30212PAS48 | 0.82 | May 01, 2025 | 6.25 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 6585495.36 | 0.03 | US465685AR63 | 3.14 | Sep 22, 2027 | 4.95 |
NATIONAL GRID PLC | Electric | Fixed Income | 6585767.32 | 0.03 | US636274AD47 | 3.64 | Jun 12, 2028 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6580023.89 | 0.03 | US91324PEP36 | 3.44 | Feb 15, 2028 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 6577423.59 | 0.03 | US59217GBY44 | 2.54 | Dec 18, 2026 | 3.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6577764.85 | 0.03 | US641062BK92 | 1.84 | Mar 13, 2026 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6575123.99 | 0.03 | US913017CR85 | 2.83 | May 04, 2027 | 3.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6567354.96 | 0.03 | US2027A0KD09 | 2.14 | Jun 15, 2026 | 1.13 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 6566075.03 | 0.03 | US744320AV41 | 1.07 | May 15, 2045 | 5.38 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 6557916.39 | 0.03 | US29273RBG39 | 1.58 | Jan 15, 2026 | 4.75 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 6555016.48 | 0.03 | US053015AE30 | 1.37 | Sep 15, 2025 | 3.38 |
AMEREN CORPORATION | Electric | Fixed Income | 6547026.09 | 0.03 | US023608AQ57 | 4.16 | Jan 15, 2029 | 5.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 6546903.54 | 0.03 | US29278NAP87 | 1.08 | May 15, 2025 | 2.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 6543307.32 | 0.03 | US70450YAG89 | 1.14 | Jun 01, 2025 | 1.65 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6543780.09 | 0.03 | US871829BC08 | 2.13 | Jul 15, 2026 | 3.3 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 6540950.28 | 0.03 | US06675FBB22 | 3.75 | Jul 13, 2028 | 5.79 |
ALLY FINANCIAL INC | Banking | Fixed Income | 6536454.13 | 0.03 | US02005NBT63 | 3.5 | Jun 13, 2029 | 6.99 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6537161.85 | 0.03 | US37045XDP87 | 4.18 | Oct 15, 2028 | 2.4 |
CROWN CASTLE INC | Communications | Fixed Income | 6535802.19 | 0.03 | US22822VAK70 | 3.5 | Feb 15, 2028 | 3.8 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6527094.05 | 0.03 | US902674ZZ69 | 2.1 | Jun 01, 2026 | 1.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6524137.37 | 0.03 | US69370PAK75 | 1.81 | Feb 09, 2026 | 1.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6522751.37 | 0.03 | US693475BT12 | 2.25 | Oct 20, 2027 | 6.62 |
T-MOBILE USA INC | Communications | Fixed Income | 6522040.05 | 0.03 | US87264ABZ75 | 1.83 | Feb 15, 2026 | 1.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6515791.51 | 0.03 | US78081BAH69 | 1.39 | Sep 02, 2025 | 1.2 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 6514005.61 | 0.03 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 6512747.3 | 0.03 | US892331AM12 | 1.93 | Mar 25, 2026 | 1.34 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6495427.61 | 0.03 | US532457CJ56 | 2.65 | Feb 09, 2027 | 4.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 6493535.87 | 0.03 | US025816DL03 | 1.45 | Oct 30, 2026 | 6.34 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 6489966.24 | 0.03 | US832696AW80 | 3.92 | Nov 15, 2028 | 5.9 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6485114.79 | 0.03 | US07274EAH62 | 2.35 | Nov 21, 2026 | 6.13 |
INTEL CORPORATION | Technology | Fixed Income | 6479665.38 | 0.03 | US458140AU47 | 2.01 | May 19, 2026 | 2.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6473910.49 | 0.03 | US808513CG89 | 2.17 | Aug 24, 2026 | 5.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 6473108.65 | 0.03 | US37940XAE22 | 1.87 | Mar 01, 2026 | 1.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6470724.41 | 0.03 | US316773DJ68 | 3.07 | Oct 27, 2028 | 6.36 |
BPCE SA MTN 144A | Banking | Fixed Income | 6467560.23 | 0.03 | US05571AAR68 | 3.77 | Oct 19, 2029 | 6.71 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6465735.23 | 0.03 | US29278NAN30 | 2.72 | Jun 01, 2027 | 5.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6462193.25 | 0.03 | US65535HBM07 | 3.73 | Jul 12, 2028 | 6.07 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6458505.92 | 0.03 | US04010LBA08 | 2.19 | Jul 15, 2026 | 2.15 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 6457901.02 | 0.03 | US902674ZV55 | 1.38 | Sep 11, 2025 | 5.8 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 6453359.21 | 0.03 | US07274EAJ29 | 4.08 | Jan 21, 2029 | 6.25 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 6451059.56 | 0.03 | US21871XAP42 | 3.02 | Dec 15, 2052 | 6.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6450887.69 | 0.03 | US404121AH82 | 1.97 | Sep 01, 2026 | 5.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6446672.2 | 0.03 | US05401AAL52 | 1.89 | Apr 15, 2026 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6446309.02 | 0.03 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6446533.99 | 0.03 | US25468PDM59 | 2.24 | Jul 30, 2026 | 1.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6444100.88 | 0.03 | US904764BC04 | 3.6 | Mar 22, 2028 | 3.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6441609.33 | 0.03 | US064159VL70 | 1.17 | Jun 11, 2025 | 1.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6442742.28 | 0.03 | US459200KX88 | 3.46 | Feb 06, 2028 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 6435095.75 | 0.03 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6433213.32 | 0.03 | US22160KAM71 | 2.86 | May 18, 2027 | 3.0 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6429321.66 | 0.03 | US15089QAW42 | 3.89 | Nov 15, 2028 | 6.35 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6428298.98 | 0.03 | US25468PDK93 | 1.8 | Feb 13, 2026 | 3.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6418642.24 | 0.03 | US882508BV59 | 3.48 | Feb 15, 2028 | 4.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6413951.8 | 0.03 | US928668BE16 | 1.08 | May 13, 2025 | 3.35 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 6412604.36 | 0.03 | US85235DAA72 | 2.81 | May 05, 2027 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 6412497.2 | 0.03 | US928668BW14 | 3.89 | Sep 12, 2028 | 5.65 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6407038.57 | 0.03 | US30212PAP09 | 3.5 | Feb 15, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6405332.32 | 0.03 | US89236THP30 | 1.51 | Oct 16, 2025 | 0.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6401314.18 | 0.03 | US031162BY57 | 1.04 | May 01, 2025 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 6403277.05 | 0.03 | US20030NED93 | 4.22 | Jan 15, 2029 | 4.55 |
NUTRIEN LTD | Basic Industry | Fixed Income | 6400950.36 | 0.03 | US67077MBA53 | 3.61 | Mar 27, 2028 | 4.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6397994.13 | 0.03 | US191216CR95 | 2.81 | Mar 25, 2027 | 3.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6392879.51 | 0.03 | US87612BBG68 | 2.34 | Jan 15, 2028 | 5.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 6391532.96 | 0.03 | US23311VAG23 | 1.09 | Jul 15, 2025 | 5.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 6389172.09 | 0.03 | US67066GAE44 | 2.28 | Sep 16, 2026 | 3.2 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 6383528.88 | 0.03 | US314382AA01 | 2.67 | Jan 31, 2027 | 3.05 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 6380246.43 | 0.03 | US452308AX78 | 2.45 | Nov 15, 2026 | 2.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6369971.59 | 0.03 | US126650BJ87 | 2.82 | Jun 01, 2027 | 6.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6370075.07 | 0.03 | US641062AS38 | 3.34 | Sep 15, 2027 | 1.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 6367968.77 | 0.03 | US58933YAY14 | 1.86 | Feb 24, 2026 | 0.75 |
HP INC | Technology | Fixed Income | 6362619.59 | 0.03 | US40434LAB18 | 2.98 | Jun 17, 2027 | 3.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6349652.14 | 0.03 | US03027XAK63 | 2.33 | Oct 15, 2026 | 3.38 |
FISERV INC | Technology | Fixed Income | 6348393.55 | 0.03 | US337738BB35 | 2.98 | Jun 01, 2027 | 2.25 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 6348384.73 | 0.03 | US82655AAC71 | 1.9 | May 02, 2026 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6330388.23 | 0.03 | US06406RAB33 | 2.65 | Feb 07, 2028 | 3.44 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6331558.52 | 0.03 | US66989HAN89 | 2.86 | May 17, 2027 | 3.1 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6329321.31 | 0.03 | US039483BL57 | 2.24 | Aug 11, 2026 | 2.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6329488.76 | 0.03 | US478160CE22 | 2.7 | Mar 03, 2027 | 2.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6325627.96 | 0.03 | US863667AN16 | 1.82 | Mar 15, 2026 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 6323356.55 | 0.03 | US22822VAB71 | 1.7 | Feb 15, 2026 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 6318716.4 | 0.03 | US345397A605 | 1.12 | Jun 16, 2025 | 5.13 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6314870.53 | 0.03 | US74977RDH49 | 1.2 | Jun 24, 2026 | 1.34 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6312367.89 | 0.03 | US50220PAB94 | 1.94 | Apr 06, 2026 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6310588.3 | 0.03 | US031162DB37 | 4.13 | Aug 15, 2028 | 1.65 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6308630.58 | 0.03 | US80282KBF21 | 3.41 | Mar 09, 2029 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 6306967.6 | 0.03 | US254687FW18 | 3.56 | Jan 13, 2028 | 2.2 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 6305345.93 | 0.03 | US74977RDT86 | 4.22 | Mar 05, 2030 | 5.45 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 6303328.55 | 0.03 | US92939UAK25 | 1.64 | Jan 09, 2026 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6301476.3 | 0.03 | US161175BJ23 | 3.52 | Feb 15, 2028 | 3.75 |
CHEVRON CORP | Energy | Fixed Income | 6296893.58 | 0.03 | US166764BX70 | 2.94 | May 11, 2027 | 2.0 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6295245.26 | 0.03 | US22535WAK36 | 4.1 | Jan 10, 2030 | 5.34 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6295304.88 | 0.03 | US89236TKL88 | 3.21 | Nov 10, 2027 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6285513.22 | 0.03 | US89114QCH92 | 1.17 | Jun 12, 2025 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6281073.25 | 0.03 | US91324PEC23 | 2.06 | May 15, 2026 | 1.15 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 6278938.89 | 0.03 | US06407EAH80 | 4.24 | Jan 30, 2029 | 5.08 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6274832.91 | 0.03 | US24422EXH79 | 4.24 | Jan 16, 2029 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 6266566.99 | 0.03 | US63253QAE44 | 3.73 | Jun 13, 2028 | 4.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6264856.98 | 0.03 | US06368LAQ95 | 3.13 | Sep 14, 2027 | 4.7 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 6263673.97 | 0.03 | US69121KAE47 | 2.16 | Jul 15, 2026 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 6260215.95 | 0.03 | US05964HAB15 | 2.77 | Apr 11, 2027 | 4.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 6248934.64 | 0.03 | US30231GBD34 | 2.27 | Aug 16, 2026 | 2.27 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6247583.7 | 0.03 | US63859WAE93 | 2.32 | Sep 14, 2026 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6245809.11 | 0.03 | US06406RBT32 | 3.84 | Oct 25, 2029 | 6.32 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6243805.09 | 0.03 | US10373QAT76 | 1.94 | May 04, 2026 | 3.12 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 6241709.2 | 0.03 | US539830BH11 | 1.65 | Jan 15, 2026 | 3.55 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 6239511.8 | 0.03 | US04010LBB80 | 3.86 | Jun 15, 2028 | 2.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6237712.53 | 0.03 | US13607HR469 | 0.98 | Apr 07, 2025 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6233295.6 | 0.03 | US713448FL73 | 3.55 | Feb 18, 2028 | 3.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 6232406.62 | 0.03 | US25389JAR77 | 3.07 | Aug 15, 2027 | 3.7 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 6217463.62 | 0.03 | US758750AC76 | 1.77 | Feb 15, 2026 | 6.05 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6213842.13 | 0.03 | US872882AE58 | 1.46 | Sep 28, 2025 | 0.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 6212785.06 | 0.03 | US05526DBJ37 | 2.3 | Sep 06, 2026 | 3.21 |
CROWN CASTLE INC | Communications | Fixed Income | 6209829.85 | 0.03 | US22822VAV36 | 2.22 | Jul 15, 2026 | 1.05 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6210706.12 | 0.03 | US459506AN18 | 1.46 | Oct 01, 2025 | 1.23 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6211513.8 | 0.03 | US502431AM16 | 3.69 | Jun 15, 2028 | 4.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6210173.46 | 0.03 | US961214FL21 | 1.53 | Nov 17, 2025 | 5.51 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6209292.15 | 0.03 | US24422EWK18 | 3.19 | Sep 15, 2027 | 4.15 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 6207054.36 | 0.03 | US59284MAA27 | 2.34 | Oct 31, 2026 | 4.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6201235.09 | 0.03 | US04685A2V22 | 3.73 | Mar 24, 2028 | 2.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 6201579.7 | 0.03 | US15189YAG17 | 3.48 | Mar 01, 2028 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 6202518.88 | 0.03 | US89352HAT68 | 1.57 | Jan 15, 2026 | 4.88 |
FISERV INC | Technology | Fixed Income | 6195742.28 | 0.03 | US337738AP30 | 1.1 | Jun 01, 2025 | 3.85 |
CSX CORP | Transportation | Fixed Income | 6187508.84 | 0.03 | US126408HM81 | 4.34 | Mar 15, 2029 | 4.25 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 6186694.21 | 0.03 | US231021AJ54 | 3.43 | Mar 01, 2028 | 7.13 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 6184470.72 | 0.03 | US05530QAQ38 | 4.14 | Feb 02, 2029 | 5.93 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6179326.2 | 0.03 | US58769JAL17 | 3.85 | Aug 03, 2028 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 6179481.02 | 0.03 | US742718FL83 | 1.54 | Oct 29, 2025 | 0.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6177874.28 | 0.03 | US459200KS93 | 1.27 | Jul 27, 2025 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6169910.03 | 0.03 | US29379VBN29 | 2.78 | Aug 16, 2077 | 5.25 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6170784.67 | 0.03 | US468502AA75 | 2.64 | Mar 15, 2027 | 8.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 6160605.61 | 0.03 | US639057AF59 | 3.04 | Sep 30, 2028 | 5.52 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6158520.75 | 0.03 | US548661DX22 | 3.85 | Apr 15, 2028 | 1.3 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6149575.72 | 0.03 | US87938WAT09 | 2.74 | Mar 08, 2027 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6136762.69 | 0.03 | US110122DP08 | 3.47 | Nov 13, 2027 | 1.13 |
COMCAST CORPORATION | Communications | Fixed Income | 6137359.35 | 0.03 | US20030NDZ15 | 1.5 | Nov 07, 2025 | 5.25 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 6137318.42 | 0.03 | US30161MAS26 | 1.13 | Jun 01, 2025 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6136111.48 | 0.03 | US437076BT82 | 3.21 | Sep 14, 2027 | 2.8 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 6133543.33 | 0.03 | US21684AAF30 | 2.17 | Jul 21, 2026 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6131424.37 | 0.03 | US14913R2H93 | 1.58 | Nov 13, 2025 | 0.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6127152.89 | 0.03 | US00774MAS44 | 1.78 | Jan 30, 2026 | 1.75 |
ENBRIDGE INC | Energy | Fixed Income | 6123649.88 | 0.03 | US29250NBX21 | 3.92 | Nov 15, 2028 | 6.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6113380.4 | 0.03 | US09261HBA41 | 1.38 | Sep 29, 2025 | 7.05 |
FISERV INC | Technology | Fixed Income | 6114475.89 | 0.03 | US337738BD90 | 3.47 | Mar 02, 2028 | 5.45 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6111773.72 | 0.03 | US512807AU29 | 4.37 | Mar 15, 2029 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6106690.27 | 0.03 | US606822AR58 | 3.09 | Jul 25, 2027 | 3.29 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 6105765.11 | 0.03 | US82939CAD92 | 1.97 | May 03, 2026 | 3.5 |
BROADCOM INC | Technology | Fixed Income | 6099110.7 | 0.03 | US11135FBB67 | 1.55 | Nov 15, 2025 | 3.15 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6098187.03 | 0.03 | US292480AL49 | 3.55 | May 15, 2028 | 4.95 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 6097470.81 | 0.03 | US06738ECJ29 | 2.24 | Sep 13, 2027 | 6.5 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 6097375.06 | 0.03 | US69377FAA49 | 2.72 | Apr 14, 2027 | 4.76 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 6097285.42 | 0.03 | US89788MAE21 | 3.88 | Jun 07, 2029 | 1.89 |
CDW LLC | Technology | Fixed Income | 6090343.22 | 0.03 | US12513GBG38 | 2.52 | Dec 01, 2026 | 2.67 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 6091267.87 | 0.03 | US94106LBN82 | 3.8 | Mar 15, 2028 | 1.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6089390.56 | 0.03 | US02665WEM91 | 3.78 | Jul 07, 2028 | 5.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 6087695.58 | 0.03 | US17275RBP64 | 1.81 | Feb 26, 2026 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6086962.2 | 0.03 | US44891ACN54 | 3.88 | Sep 21, 2028 | 6.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6083335.78 | 0.03 | US822582BX94 | 2.35 | Sep 12, 2026 | 2.5 |
HP INC | Technology | Fixed Income | 6081687.11 | 0.03 | US40434LAM72 | 3.4 | Jan 15, 2028 | 4.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 6082649.29 | 0.03 | US83368RBW16 | 4.06 | Jan 19, 2030 | 5.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6081798.63 | 0.03 | US87612EBE59 | 1.94 | Apr 15, 2026 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6077218.93 | 0.03 | US694308JF52 | 3.16 | Aug 01, 2027 | 2.1 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 6074771.43 | 0.03 | US345370CR99 | 2.41 | Dec 08, 2026 | 4.35 |
VERISK ANALYTICS INC | Technology | Fixed Income | 6075268.5 | 0.03 | US92345YAD85 | 1.13 | Jun 15, 2025 | 4.0 |
SK HYNIX INC 144A | Technology | Fixed Income | 6072273.4 | 0.03 | US78392BAB36 | 1.75 | Jan 19, 2026 | 1.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6068984.27 | 0.03 | US378272BK30 | 3.56 | May 08, 2028 | 5.4 |
INTUIT INC. | Technology | Fixed Income | 6069937.74 | 0.03 | US46124HAF38 | 3.93 | Sep 15, 2028 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6065430.98 | 0.03 | US13607LNF66 | 1.02 | Apr 28, 2025 | 5.14 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6065661.5 | 0.03 | US855244BE89 | 1.75 | Feb 15, 2026 | 4.75 |
ENBRIDGE INC | Energy | Fixed Income | 6057493.76 | 0.03 | US29250NAS45 | 2.96 | Jul 15, 2077 | 5.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6049440.02 | 0.03 | US370334CF96 | 0.98 | Apr 17, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6051321.42 | 0.03 | US437076BK73 | 1.37 | Sep 15, 2025 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6044754.15 | 0.03 | US548661EP88 | 1.82 | Apr 01, 2026 | 4.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 6040987.16 | 0.03 | US251526BN89 | 3.23 | Dec 01, 2032 | 4.88 |
DTE ENERGY COMPANY | Electric | Fixed Income | 6042198.72 | 0.03 | US233331BJ54 | 3.67 | Jun 01, 2028 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6041804.74 | 0.03 | US641062AE42 | 1.4 | Sep 24, 2025 | 3.5 |
FOX CORP | Communications | Fixed Income | 6037645.98 | 0.03 | US35137LAM72 | 0.98 | Apr 07, 2025 | 3.05 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6035618.48 | 0.03 | US78081BAJ26 | 3.26 | Sep 02, 2027 | 1.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6034331.89 | 0.03 | US404119CH01 | 2.77 | Mar 15, 2027 | 3.13 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 6031540.88 | 0.03 | US03740MAB63 | 4.28 | Mar 01, 2029 | 5.15 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 6032499.79 | 0.03 | US05964HAX35 | 2.32 | Nov 07, 2027 | 6.53 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6027997.81 | 0.03 | US025816CM94 | 2.49 | Nov 04, 2026 | 1.65 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 6025586.97 | 0.03 | US378272AX69 | 1.39 | Sep 01, 2025 | 1.63 |
HF SINCLAIR CORP | Energy | Fixed Income | 6025911.54 | 0.03 | US403949AB64 | 1.67 | Apr 01, 2026 | 5.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6024861.8 | 0.03 | US674599DC69 | 1.69 | Mar 15, 2026 | 5.55 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 6020883.32 | 0.03 | US25389JAV89 | 3.35 | Jan 15, 2028 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6019949.15 | 0.03 | US548661EK91 | 1.38 | Sep 08, 2025 | 4.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6020311.09 | 0.03 | US713448DN57 | 2.36 | Oct 06, 2026 | 2.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6013719.92 | 0.03 | US65339KBY55 | 2.67 | Jan 15, 2027 | 1.88 |
BROADCOM INC | Technology | Fixed Income | 6012382.53 | 0.03 | US11135FAL58 | 3.96 | Sep 15, 2028 | 4.11 |
WESTPAC BANKING CORP | Banking | Fixed Income | 6010964.66 | 0.03 | US961214FC22 | 3.14 | Aug 26, 2027 | 4.04 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 6001918.06 | 0.03 | US00084DBA72 | 2.25 | Sep 18, 2027 | 6.34 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 6000951.69 | 0.03 | US806854AK11 | 3.65 | May 15, 2028 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5992745.8 | 0.03 | US60687YCP25 | 3.58 | May 27, 2029 | 5.67 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 5981408.12 | 0.03 | US48241FAB04 | 3.32 | Jan 19, 2029 | 5.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 5977806.69 | 0.03 | US760759AT74 | 3.64 | May 15, 2028 | 3.95 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5972199.45 | 0.03 | US60687YCL11 | 3.1 | Sep 13, 2028 | 5.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5970123.11 | 0.03 | US91324PEN87 | 1.44 | Oct 15, 2025 | 5.15 |
ING GROEP NV | Banking | Fixed Income | 5969304.06 | 0.03 | US456837BF96 | 2.25 | Sep 11, 2027 | 6.08 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 5967208.17 | 0.03 | US025816DG18 | 2.14 | Jul 28, 2027 | 5.39 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5966433.64 | 0.03 | US13607LWV16 | 3.81 | Oct 03, 2028 | 5.99 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5964132.67 | 0.03 | US808513BR53 | 2.05 | May 13, 2026 | 1.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5963775.41 | 0.03 | US98956PAF99 | 0.95 | Apr 01, 2025 | 3.55 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5961748.22 | 0.03 | US205887CC49 | 3.92 | Nov 01, 2028 | 4.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5959741.56 | 0.03 | US13607H6M92 | 1.3 | Aug 04, 2025 | 3.94 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5957783.12 | 0.03 | US14913R3B15 | 1.67 | Jan 06, 2026 | 4.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5949532.74 | 0.03 | US928668CG54 | 4.33 | Mar 22, 2029 | 5.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5947779.12 | 0.03 | US742718FP97 | 2.0 | Apr 23, 2026 | 1.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5944310.38 | 0.03 | US05946KAK79 | 1.38 | Sep 14, 2026 | 5.86 |
AT&T INC | Communications | Fixed Income | 5938519.74 | 0.03 | US00206RMP46 | 0.26 | Feb 20, 2026 | 5.54 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5939510.73 | 0.03 | US14040HCX17 | 3.37 | Feb 01, 2029 | 5.47 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 5935691.46 | 0.03 | US00130HCB96 | 1.24 | Jul 15, 2025 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5929795.0 | 0.03 | US37045XDR44 | 2.76 | Feb 26, 2027 | 2.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 5930803.24 | 0.03 | US665859AW46 | 2.83 | May 10, 2027 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5928440.57 | 0.03 | US606822AJ33 | 2.34 | Sep 13, 2026 | 2.76 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5925494.89 | 0.03 | US205887CF79 | 3.42 | Nov 01, 2027 | 1.38 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 5925050.38 | 0.03 | US256746AG33 | 1.06 | May 15, 2025 | 4.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 5922230.02 | 0.03 | US874054AF63 | 1.0 | Apr 14, 2025 | 3.55 |
FORTIVE CORP | Capital Goods | Fixed Income | 5919622.69 | 0.03 | US34959JAG31 | 2.06 | Jun 15, 2026 | 3.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5916676.86 | 0.03 | US776743AF34 | 3.95 | Sep 15, 2028 | 4.2 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 5914034.73 | 0.03 | US06675FBC05 | 2.59 | Jan 23, 2027 | 5.09 |
NRG ENERGY INC 144A | Electric | Fixed Income | 5906585.07 | 0.03 | US629377CP59 | 3.43 | Dec 02, 2027 | 2.45 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 5900727.59 | 0.03 | US817826AD20 | 3.7 | Feb 10, 2028 | 1.3 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 5899720.35 | 0.03 | US628530BK28 | 3.52 | Apr 15, 2028 | 4.55 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5893959.38 | 0.03 | US74977RDR21 | 3.05 | Aug 22, 2028 | 4.66 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 5892372.23 | 0.03 | US606769AH06 | 3.75 | Jul 05, 2028 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5893107.4 | 0.03 | US80281LAG05 | 3.24 | Nov 03, 2028 | 3.82 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 5886559.59 | 0.03 | US07177MAB90 | 1.14 | Jun 23, 2025 | 4.0 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 5884155.43 | 0.03 | US00913RAD89 | 2.37 | Sep 27, 2026 | 2.5 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 5883160.58 | 0.03 | US741503AZ91 | 1.98 | Jun 01, 2026 | 3.6 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 5881018.97 | 0.03 | US12570FAA93 | 3.56 | Apr 21, 2028 | 4.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5877037.71 | 0.03 | US233851DF80 | 3.58 | Feb 22, 2028 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5875952.8 | 0.03 | US742718FV65 | 2.72 | Feb 01, 2027 | 1.9 |
ANALOG DEVICES INC | Technology | Fixed Income | 5873877.74 | 0.03 | US032654AN54 | 2.45 | Dec 05, 2026 | 3.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5874239.78 | 0.03 | US842587DJ36 | 2.21 | Sep 15, 2051 | 3.75 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 5869282.13 | 0.03 | US65339KCS78 | 1.73 | Jan 29, 2026 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5866470.96 | 0.03 | US91324PDE97 | 3.28 | Oct 15, 2027 | 2.95 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 5864370.72 | 0.03 | US00388WAC55 | 2.08 | Jun 22, 2026 | 4.38 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5865351.7 | 0.03 | US233851EC41 | 1.86 | Mar 02, 2026 | 1.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5864194.15 | 0.03 | US29446MAE21 | 2.78 | Apr 06, 2027 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5858458.32 | 0.03 | US29736RAS94 | 3.66 | May 15, 2028 | 4.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5853516.05 | 0.03 | US853254CQ11 | 1.63 | Jan 09, 2027 | 6.17 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5849020.77 | 0.03 | US60687YAM12 | 3.23 | Sep 11, 2027 | 3.17 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5846036.03 | 0.03 | US37331NAJ00 | 1.45 | Sep 30, 2025 | 1.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5844901.6 | 0.03 | US03027XCE85 | 3.9 | Nov 15, 2028 | 5.8 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5842343.19 | 0.03 | US46590XAS53 | 2.65 | Jan 15, 2027 | 2.5 |
RELX CAPITAL INC | Technology | Fixed Income | 5838307.1 | 0.03 | US74949LAC63 | 4.39 | Mar 18, 2029 | 4.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5836684.85 | 0.03 | US771196CJ98 | 4.33 | Mar 08, 2029 | 4.79 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5832715.58 | 0.03 | US771196BK70 | 2.0 | May 15, 2026 | 2.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5828786.06 | 0.03 | US413875AW58 | 3.69 | Jun 15, 2028 | 4.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5827654.91 | 0.03 | US25470DAL38 | 1.72 | Mar 11, 2026 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5825291.65 | 0.03 | US606822CE28 | 2.75 | Apr 19, 2028 | 4.08 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5825148.45 | 0.03 | US842587DD65 | 3.03 | Aug 01, 2027 | 5.11 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5819408.62 | 0.03 | US65339KBW99 | 3.95 | Jun 15, 2028 | 1.9 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 5816268.13 | 0.03 | US526057CD41 | 3.09 | Nov 29, 2027 | 4.75 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 5812866.83 | 0.03 | US45580KAK43 | 3.3 | Nov 08, 2027 | 3.54 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5808751.28 | 0.03 | US928668BR29 | 1.14 | Jun 06, 2025 | 3.95 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 5804244.9 | 0.03 | US268317AU88 | 3.95 | Sep 21, 2028 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5802475.22 | 0.03 | US14040HCE36 | 2.85 | May 11, 2027 | 3.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5802428.56 | 0.03 | US58769JAR86 | 4.2 | Jan 11, 2029 | 4.85 |
CAIXABANK SA 144A | Banking | Fixed Income | 5800418.31 | 0.03 | US12803RAG92 | 4.21 | Mar 15, 2030 | 5.67 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 5795194.11 | 0.03 | US46590XAZ96 | 3.41 | Feb 01, 2028 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5789127.56 | 0.03 | US06406RAH03 | 3.68 | Apr 28, 2028 | 3.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5788830.44 | 0.03 | US961214DK65 | 2.76 | Mar 08, 2027 | 3.35 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5784010.16 | 0.03 | US00914AAH59 | 1.2 | Jul 01, 2025 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5783635.39 | 0.03 | US06406RBN61 | 3.45 | Feb 01, 2029 | 4.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5782989.67 | 0.03 | US437076BN13 | 2.35 | Sep 15, 2026 | 2.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 5776332.13 | 0.03 | US68902VAP22 | 3.84 | Aug 16, 2028 | 5.25 |
LKQ CORP | Consumer Cyclical | Fixed Income | 5774080.17 | 0.03 | US501889AD16 | 3.64 | Jun 15, 2028 | 5.75 |
BOEING CO | Capital Goods | Fixed Income | 5771348.21 | 0.03 | US097023CM50 | 2.68 | Feb 01, 2027 | 2.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5772009.64 | 0.03 | US65339KCT51 | 4.32 | Mar 15, 2029 | 4.9 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 5765259.22 | 0.03 | US22534PAE34 | 2.1 | Jul 05, 2026 | 5.59 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5766165.82 | 0.03 | US83367TBR95 | 1.56 | Nov 24, 2025 | 4.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5764370.66 | 0.03 | US055451BB38 | 2.28 | Sep 08, 2026 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5758444.27 | 0.03 | US595112BP79 | 2.63 | Feb 15, 2027 | 4.18 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 5758150.16 | 0.03 | US74460WAF41 | 4.16 | Jan 15, 2029 | 5.13 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 5756558.41 | 0.03 | US740189AM73 | 1.15 | Jun 15, 2025 | 3.25 |
SEMPRA | Natural Gas | Fixed Income | 5754928.81 | 0.03 | US816851BG34 | 3.48 | Feb 01, 2028 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5746457.97 | 0.03 | US06051GHQ55 | 4.3 | Feb 07, 2030 | 3.97 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5747378.4 | 0.03 | US872898AF83 | 2.79 | Apr 22, 2027 | 3.88 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 5742289.36 | 0.03 | US361841AH26 | 1.76 | Apr 15, 2026 | 5.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5740113.01 | 0.03 | US29278GAA67 | 2.91 | May 25, 2027 | 3.63 |
EQUINIX INC | Technology | Fixed Income | 5739988.76 | 0.03 | US29444UBR68 | 3.86 | May 15, 2028 | 2.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5735604.54 | 0.03 | US345397A456 | 2.54 | Jan 09, 2027 | 4.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5727992.17 | 0.03 | US606822BH67 | 4.45 | Mar 07, 2029 | 3.74 |
NATWEST GROUP PLC | Banking | Fixed Income | 5728714.06 | 0.03 | US780097BP50 | 2.89 | May 22, 2028 | 3.07 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 5723862.13 | 0.03 | US63861VAJ61 | 2.25 | Oct 18, 2027 | 6.56 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5720979.13 | 0.03 | US872882AJ46 | 3.82 | Apr 23, 2028 | 1.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5718987.44 | 0.03 | US05565EAH80 | 1.91 | Apr 11, 2026 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5719352.85 | 0.03 | US37045XAZ96 | 1.18 | Jul 13, 2025 | 4.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5719918.28 | 0.03 | US53944YAP88 | 2.02 | May 11, 2027 | 1.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5716122.84 | 0.03 | US10112RAY09 | 2.35 | Oct 01, 2026 | 2.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5715173.33 | 0.03 | US89788MAG78 | 2.97 | Jun 06, 2028 | 4.12 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5710693.1 | 0.03 | US025537AY74 | 4.14 | Jan 15, 2029 | 5.2 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5710126.53 | 0.03 | US970648AL56 | 2.89 | Jun 15, 2027 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5704672.36 | 0.03 | US694308JL21 | 1.21 | Jul 01, 2025 | 3.45 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5703584.74 | 0.03 | US80282KAE64 | 1.19 | Jul 17, 2025 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5697762.35 | 0.03 | US911312BM79 | 3.31 | Nov 15, 2027 | 3.05 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5693668.74 | 0.03 | US09261HAK32 | 2.78 | Mar 15, 2027 | 3.25 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 5693049.84 | 0.03 | US210385AB64 | 3.46 | Mar 01, 2028 | 5.6 |
DISCOVER BANK | Banking | Fixed Income | 5691468.82 | 0.03 | US25466AAP66 | 3.91 | Sep 13, 2028 | 4.65 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5692332.21 | 0.03 | US83368JKF65 | 2.24 | Aug 19, 2026 | 4.25 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 5688945.77 | 0.03 | US87124VAF67 | 1.91 | Apr 28, 2026 | 3.63 |
EDP FINANCE BV 144A | Electric | Fixed Income | 5684747.45 | 0.03 | US26835PAH38 | 3.62 | Jan 24, 2028 | 1.71 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5684667.39 | 0.03 | US438516CE43 | 2.82 | Mar 01, 2027 | 1.1 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 5676338.61 | 0.03 | US723787AV90 | 1.84 | Mar 29, 2026 | 5.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5673224.63 | 0.03 | US023135BN51 | 1.4 | Dec 03, 2025 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5669785.1 | 0.03 | US91324PDP45 | 4.22 | Dec 15, 2028 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5664882.03 | 0.03 | US59217GER65 | 2.66 | Jan 11, 2027 | 1.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5665917.99 | 0.03 | US74256LEP04 | 2.31 | Aug 16, 2026 | 1.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 5663319.04 | 0.03 | US05946KAQ40 | 4.32 | Mar 13, 2029 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5661146.39 | 0.03 | US29379VBH50 | 1.73 | Feb 15, 2026 | 3.7 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 5661564.15 | 0.03 | US36264FAL58 | 4.5 | Mar 24, 2029 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5655908.47 | 0.03 | US842400GN73 | 1.26 | Aug 01, 2025 | 3.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 5643319.12 | 0.03 | US53944YAS28 | 2.74 | Mar 18, 2028 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5636606.32 | 0.03 | US20271RAR12 | 1.84 | Mar 13, 2026 | 5.32 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 5632444.61 | 0.03 | US05254JAA88 | 1.59 | Dec 08, 2025 | 5.09 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 5630819.85 | 0.03 | US91127KAH59 | 3.18 | Oct 07, 2032 | 3.86 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 5627134.98 | 0.03 | US084664CZ24 | 2.8 | Mar 15, 2027 | 2.3 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 5626980.32 | 0.03 | US49338CAB90 | 2.26 | Aug 15, 2026 | 2.74 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 5625291.8 | 0.03 | US052528AK26 | 1.99 | May 19, 2026 | 4.4 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5620813.85 | 0.03 | US03076CAN65 | 4.01 | Dec 15, 2028 | 5.7 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 5619914.01 | 0.03 | US21688AAE29 | 1.1 | May 21, 2025 | 3.38 |
EQUIFAX INC | Technology | Fixed Income | 5617626.2 | 0.03 | US294429AW53 | 3.65 | Jun 01, 2028 | 5.1 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 5614396.29 | 0.03 | US09261LAC28 | 1.71 | Jan 15, 2026 | 3.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5609697.56 | 0.03 | US78016EZZ32 | 2.49 | Nov 02, 2026 | 1.4 |
OVINTIV INC | Energy | Fixed Income | 5607076.32 | 0.03 | US69047QAB86 | 3.56 | May 15, 2028 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5601311.06 | 0.03 | US89114TZN52 | 2.66 | Jan 12, 2027 | 1.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 5598176.64 | 0.03 | US05583JAK88 | 2.43 | Oct 19, 2027 | 2.04 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5592378.83 | 0.03 | US44891ABX46 | 3.94 | Jun 15, 2028 | 2.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5591463.51 | 0.03 | US06368LWT96 | 1.42 | Sep 25, 2025 | 5.92 |
EQUIFAX INC | Technology | Fixed Income | 5591255.53 | 0.03 | US294429AV70 | 3.28 | Dec 15, 2027 | 5.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5586219.04 | 0.03 | US641062BF08 | 3.53 | Mar 14, 2028 | 5.0 |
EMERA US FINANCE LP | Electric | Fixed Income | 5581912.79 | 0.03 | US29103DAJ54 | 2.05 | Jun 15, 2026 | 3.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5582738.65 | 0.03 | US80282KBC99 | 2.61 | Jan 06, 2028 | 2.49 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 5581560.6 | 0.03 | US46266TAC27 | 3.56 | May 15, 2028 | 5.7 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5578846.91 | 0.03 | US595017BE37 | 4.32 | Mar 15, 2029 | 5.05 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5576830.73 | 0.03 | US478160CN21 | 1.4 | Sep 01, 2025 | 0.55 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 5573766.51 | 0.03 | US980236AP83 | 3.59 | Mar 15, 2028 | 3.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 5569532.54 | 0.03 | US0641593U89 | 1.87 | Mar 02, 2026 | 1.05 |
COMCAST CORPORATION | Communications | Fixed Income | 5570606.26 | 0.03 | US20030NDK46 | 2.74 | Apr 01, 2027 | 3.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5554233.31 | 0.03 | US341081FM41 | 1.53 | Dec 01, 2025 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 5554222.17 | 0.03 | US842400HS51 | 3.12 | Nov 01, 2027 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 5550368.53 | 0.03 | US20030NEA54 | 3.18 | Nov 15, 2027 | 5.35 |
EXELON CORPORATION | Electric | Fixed Income | 5551388.73 | 0.03 | US30161NAN12 | 1.13 | Jun 15, 2025 | 3.95 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5549857.55 | 0.03 | US902494BK88 | 4.3 | Mar 01, 2029 | 4.35 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 5540049.64 | 0.03 | US31429KAL70 | 4.39 | Apr 26, 2029 | 5.25 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 5541301.98 | 0.03 | US872540AQ25 | 2.34 | Sep 15, 2026 | 2.25 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 5539466.92 | 0.03 | US86959LAH69 | 2.11 | Jun 11, 2027 | 1.42 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5536312.92 | 0.03 | US64952WFB46 | 1.86 | Apr 02, 2026 | 4.7 |
PROLOGIS LP | Reits | Fixed Income | 5536343.26 | 0.03 | US74340XCG43 | 3.7 | Jun 15, 2028 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 5531323.95 | 0.03 | US06738ECR45 | 4.22 | Mar 12, 2030 | 5.69 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 5531183.07 | 0.03 | US31429KAK97 | 3.53 | Mar 14, 2028 | 5.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5528052.75 | 0.03 | US10373QAB68 | 1.38 | Sep 21, 2025 | 3.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5523778.14 | 0.03 | US80282KAP12 | 2.93 | Jul 13, 2027 | 4.4 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 5522473.0 | 0.03 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 5521724.63 | 0.03 | US582839AH96 | 1.48 | Nov 15, 2025 | 4.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5517293.82 | 0.03 | US29278GAW87 | 2.89 | Jun 15, 2027 | 4.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 5513623.65 | 0.03 | US654106AF00 | 2.43 | Nov 01, 2026 | 2.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 5506067.34 | 0.03 | US013822AE11 | 2.04 | Dec 15, 2027 | 5.5 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 5505596.38 | 0.03 | US87612BBL53 | 1.26 | Jul 15, 2027 | 6.5 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 5491754.73 | 0.03 | US12592BAQ77 | 3.55 | Apr 10, 2028 | 4.55 |
EBAY INC | Consumer Cyclical | Fixed Income | 5491671.11 | 0.03 | US278642AU75 | 2.89 | Jun 05, 2027 | 3.6 |
NISOURCE INC | Natural Gas | Fixed Income | 5491546.64 | 0.03 | US65473QBE26 | 2.84 | May 15, 2027 | 3.49 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5492334.6 | 0.03 | US87612EBM75 | 2.66 | Jan 15, 2027 | 1.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5489755.84 | 0.03 | US80282KAZ93 | 2.34 | Oct 05, 2026 | 3.24 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5489176.04 | 0.03 | US89236TLL79 | 4.21 | Jan 05, 2029 | 4.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5485411.12 | 0.03 | US82939CAH07 | 2.35 | Sep 29, 2026 | 2.75 |
AON PLC | Insurance | Fixed Income | 5482055.11 | 0.03 | US00185AAK07 | 1.56 | Dec 15, 2025 | 3.88 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5480168.79 | 0.03 | US075887CQ08 | 3.47 | Feb 13, 2028 | 4.69 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 5479890.38 | 0.03 | US036752AR45 | 1.9 | Mar 15, 2026 | 1.5 |
JABIL INC | Technology | Fixed Income | 5479450.03 | 0.03 | US466313AM58 | 2.84 | May 15, 2027 | 4.25 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 5480491.47 | 0.03 | US92338CAC73 | 3.92 | Sep 18, 2028 | 5.35 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 5476242.34 | 0.03 | US65480CAF23 | 3.8 | Sep 15, 2028 | 7.05 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 5476219.06 | 0.03 | US85855CAA80 | 2.71 | Jan 29, 2027 | 1.71 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5475322.44 | 0.03 | US05531FBE25 | 1.13 | Jun 05, 2025 | 3.7 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5475257.99 | 0.03 | US55903VBG77 | 0.34 | Mar 15, 2026 | 6.41 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5472184.68 | 0.03 | US37045XDA19 | 3.17 | Aug 20, 2027 | 2.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5472807.52 | 0.03 | US694308JK48 | 3.86 | Jul 01, 2028 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5470818.4 | 0.03 | US44891ACD72 | 3.44 | Mar 30, 2028 | 5.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5469818.73 | 0.03 | US10373QAV23 | 2.6 | Jan 16, 2027 | 3.02 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 5468002.11 | 0.03 | US65540JAE82 | 1.28 | Jul 20, 2025 | 1.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5466936.38 | 0.03 | US2027A0HY82 | 2.33 | Sep 06, 2026 | 2.63 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5465149.52 | 0.03 | US14448CAP95 | 2.72 | Feb 15, 2027 | 2.49 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5464331.46 | 0.03 | US89115A2V36 | 2.47 | Dec 11, 2026 | 5.26 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 5457442.3 | 0.03 | US254709AM01 | 2.6 | Feb 09, 2027 | 4.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5459130.09 | 0.03 | US24422EVK27 | 1.75 | Jan 15, 2026 | 0.7 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5458530.17 | 0.03 | US902494BJ16 | 1.78 | Mar 01, 2026 | 4.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 5456611.28 | 0.03 | US281020AM97 | 3.55 | Mar 15, 2028 | 4.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5456427.83 | 0.03 | US871829AZ02 | 1.39 | Oct 01, 2025 | 3.75 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 5446190.63 | 0.03 | US65558RAD17 | 3.16 | Sep 22, 2027 | 5.38 |
CDW LLC | Technology | Fixed Income | 5437297.22 | 0.03 | US12513GBD07 | 2.85 | Apr 01, 2028 | 4.25 |
3M CO | Capital Goods | Fixed Income | 5435690.02 | 0.03 | US88579YAY77 | 3.25 | Oct 15, 2027 | 2.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5434530.48 | 0.03 | US02665WEF41 | 1.0 | Apr 17, 2025 | 4.6 |
BARCLAYS PLC | Banking | Fixed Income | 5435318.99 | 0.03 | US06738ECP88 | 2.68 | Mar 12, 2028 | 5.67 |
PHILLIPS 66 CO | Energy | Fixed Income | 5428718.55 | 0.03 | US718547AT95 | 3.25 | Dec 01, 2027 | 4.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5425852.89 | 0.03 | US2027A0KK42 | 2.81 | Mar 14, 2027 | 2.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 5421137.26 | 0.03 | US742718ER62 | 2.46 | Nov 03, 2026 | 2.45 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 5418253.44 | 0.03 | US44891ABZ93 | 2.38 | Sep 17, 2026 | 1.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5414678.89 | 0.03 | US459200KW06 | 1.76 | Feb 06, 2026 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5409507.39 | 0.03 | US60687YBS72 | 2.18 | Jul 09, 2027 | 1.55 |
STATE STREET CORP | Banking | Fixed Income | 5411016.09 | 0.03 | US857477CL59 | 2.69 | Mar 18, 2027 | 4.99 |
CONCENTRIX CORP | Technology | Fixed Income | 5406672.71 | 0.03 | US20602DAB73 | 3.71 | Aug 02, 2028 | 6.6 |
METLIFE INC | Insurance | Fixed Income | 5400081.3 | 0.03 | US59156RBQ02 | 1.49 | Nov 13, 2025 | 3.6 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 5391647.5 | 0.03 | US372460AE59 | 3.85 | Nov 01, 2028 | 6.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5388431.4 | 0.03 | US05565EAY14 | 3.57 | Apr 12, 2028 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5384397.33 | 0.03 | US03027XAG51 | 1.1 | Jun 01, 2025 | 4.0 |
VMWARE LLC | Technology | Fixed Income | 5381740.97 | 0.03 | US928563AD71 | 1.04 | May 15, 2025 | 4.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5378862.33 | 0.03 | US125523BZ27 | 1.7 | Feb 25, 2026 | 4.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5375020.45 | 0.03 | US853254CX61 | 3.98 | Feb 08, 2030 | 7.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5367232.14 | 0.03 | US82938NAC83 | 2.8 | Apr 12, 2027 | 3.63 |
CROWN CASTLE INC | Communications | Fixed Income | 5366491.52 | 0.03 | US22822VAC54 | 2.03 | Jun 15, 2026 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5365481.3 | 0.03 | US86562MCD02 | 1.74 | Jan 12, 2026 | 0.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5362799.87 | 0.03 | US14913UAJ97 | 4.33 | Feb 27, 2029 | 4.85 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5363318.8 | 0.03 | US958254AH78 | 3.48 | Mar 01, 2028 | 4.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5359186.18 | 0.03 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
US BANCORP MTN | Banking | Fixed Income | 5360377.75 | 0.03 | US91159HHM51 | 1.96 | Apr 27, 2026 | 3.1 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 5358260.06 | 0.03 | US654740BS71 | 1.87 | Mar 09, 2026 | 2.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5350170.42 | 0.03 | US842587DQ78 | 3.67 | Jun 15, 2028 | 4.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5345468.39 | 0.03 | US125523AV22 | 1.0 | Apr 15, 2025 | 3.25 |
ADOBE INC | Technology | Fixed Income | 5343465.39 | 0.03 | US00724PAC32 | 2.69 | Feb 01, 2027 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5341969.66 | 0.03 | US02665WEJ62 | 1.09 | May 23, 2025 | 5.0 |
US BANCORP MTN | Banking | Fixed Income | 5339967.59 | 0.03 | US91159HHS22 | 3.65 | Apr 26, 2028 | 3.9 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 5339186.98 | 0.03 | US594918CG78 | 2.27 | Sep 15, 2026 | 3.4 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 5333041.96 | 0.03 | US440452AH36 | 3.94 | Jun 03, 2028 | 1.7 |
FOX CORP | Communications | Fixed Income | 5320954.87 | 0.03 | US35137LAH87 | 4.17 | Jan 25, 2029 | 4.71 |
DTE ENERGY COMPANY | Electric | Fixed Income | 5320191.93 | 0.03 | US233331BG16 | 1.15 | Jun 01, 2025 | 1.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5314766.79 | 0.03 | US031162DN74 | 0.28 | Mar 02, 2026 | 5.51 |
BPCE SA MTN 144A | Banking | Fixed Income | 5312185.31 | 0.03 | US05578AAJ79 | 3.49 | Jan 11, 2028 | 3.25 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 5312495.58 | 0.03 | US29441WAC91 | 2.39 | Nov 03, 2026 | 4.25 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 5313739.05 | 0.03 | US313747BB27 | 1.83 | Feb 15, 2026 | 1.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5309855.01 | 0.03 | US05253JAL52 | 1.55 | Nov 16, 2025 | 3.7 |
MASTERCARD INC | Technology | Fixed Income | 5308315.19 | 0.03 | US57636QAW42 | 3.52 | Mar 09, 2028 | 4.88 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5305629.08 | 0.03 | US63859UBH59 | 2.43 | Oct 13, 2026 | 1.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5303265.65 | 0.03 | US055451AY40 | 1.81 | Feb 27, 2026 | 4.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5296032.32 | 0.03 | US539830BV05 | 3.2 | Nov 15, 2027 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 5296892.72 | 0.03 | US883556CV24 | 2.16 | Aug 10, 2026 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 5293117.32 | 0.03 | US13645RBE36 | 2.56 | Dec 02, 2026 | 1.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5294088.34 | 0.03 | US92840VAG77 | 2.63 | Jan 30, 2027 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5287383.95 | 0.03 | US713448FR44 | 3.65 | May 15, 2028 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5285454.63 | 0.03 | US25243YBK47 | 2.24 | Oct 05, 2026 | 5.38 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 5286597.31 | 0.03 | US49177JAD46 | 1.85 | Mar 22, 2026 | 5.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 5286225.57 | 0.03 | US98978VAK98 | 1.43 | Nov 13, 2025 | 4.5 |
AT&T INC | Communications | Fixed Income | 5282832.96 | 0.03 | US00206RHW51 | 2.62 | Feb 15, 2027 | 3.8 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 5281113.55 | 0.03 | US25468PDV58 | 3.0 | Jun 15, 2027 | 2.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 5279277.61 | 0.03 | US09659W2R48 | 4.12 | Sep 15, 2029 | 2.16 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 5279886.59 | 0.03 | USN8438JAB46 | 2.56 | Jan 17, 2027 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5278137.58 | 0.03 | US29278GAZ19 | 1.42 | Oct 14, 2025 | 6.8 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5278186.38 | 0.03 | US92840VAL62 | 1.06 | May 13, 2025 | 5.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5276141.42 | 0.03 | US404119BW86 | 3.95 | Feb 01, 2029 | 5.88 |
SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 5275336.72 | 0.03 | US832724AB40 | 1.51 | Nov 20, 2025 | 7.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5272025.96 | 0.03 | US64952WDW01 | 1.75 | Jan 15, 2026 | 0.85 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5269149.6 | 0.03 | US067316AE93 | 1.04 | May 15, 2025 | 4.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5266101.3 | 0.03 | US06368EDC30 | 1.79 | Jan 22, 2027 | 0.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5264223.14 | 0.02 | US89236TKF11 | 1.33 | Aug 18, 2025 | 3.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5258763.07 | 0.02 | US59217GFR56 | 4.19 | Jan 08, 2029 | 4.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 5256660.22 | 0.02 | US620076BL24 | 3.44 | Feb 23, 2028 | 4.6 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 5254379.76 | 0.02 | US05253JB264 | 1.86 | Mar 18, 2026 | 5.0 |
CHENIERE ENERGY INC | Energy | Fixed Income | 5251020.9 | 0.02 | US16411RAK59 | 2.9 | Oct 15, 2028 | 4.63 |
WELLTOWER OP LLC | Reits | Fixed Income | 5247833.43 | 0.02 | US95040QAD60 | 3.54 | Apr 15, 2028 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5244014.42 | 0.02 | US928668BU57 | 1.39 | Sep 12, 2025 | 5.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5242383.82 | 0.02 | US60687YAG44 | 2.34 | Sep 13, 2026 | 2.84 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 5239101.51 | 0.02 | US775109BE00 | 1.59 | Dec 15, 2025 | 3.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 5233379.2 | 0.02 | US96949LAB18 | 1.35 | Sep 15, 2025 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5230125.79 | 0.02 | US24422EWV72 | 3.54 | Mar 03, 2028 | 4.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5221656.76 | 0.02 | US14913UAB61 | 1.3 | Aug 11, 2025 | 5.15 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 5222721.24 | 0.02 | US37331NAN12 | 2.06 | May 15, 2026 | 0.95 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 5219894.66 | 0.02 | US69033CAD11 | 1.4 | Sep 10, 2030 | 1.83 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5219503.7 | 0.02 | US911312BR66 | 4.44 | Mar 15, 2029 | 3.4 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 5218556.15 | 0.02 | US00914AAU60 | 3.4 | Feb 01, 2028 | 5.3 |
COTERRA ENERGY INC | Energy | Fixed Income | 5211950.57 | 0.02 | US127097AG80 | 2.81 | May 15, 2027 | 3.9 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 5209302.33 | 0.02 | US247361ZX93 | 1.02 | May 01, 2025 | 7.0 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5209266.38 | 0.02 | US47233JAG31 | 2.57 | Jan 15, 2027 | 4.85 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 5194158.53 | 0.02 | US30212PBK03 | 2.96 | Aug 01, 2027 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5195958.96 | 0.02 | US694308JW85 | 3.85 | Jun 15, 2028 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5192093.9 | 0.02 | US29379VCC54 | 1.68 | Jan 10, 2026 | 5.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5193585.24 | 0.02 | US771196BL53 | 2.66 | Jan 28, 2027 | 2.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 5189254.27 | 0.02 | US05571AAV70 | 4.07 | Jan 18, 2030 | 5.72 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5188422.53 | 0.02 | US641062BA11 | 1.37 | Sep 12, 2025 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5186554.49 | 0.02 | US24422EWJ45 | 1.39 | Sep 08, 2025 | 4.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5185601.88 | 0.02 | US025816CF44 | 2.01 | May 20, 2026 | 3.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 5183351.68 | 0.02 | US67103HAF47 | 3.12 | Sep 01, 2027 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5183390.94 | 0.02 | US713448FV55 | 1.51 | Nov 10, 2025 | 5.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5181858.41 | 0.02 | US82938NAH70 | 3.23 | Sep 13, 2027 | 3.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5180656.54 | 0.02 | US55608PBQ63 | 2.45 | Dec 07, 2026 | 5.39 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 5177572.53 | 0.02 | US23371DAG97 | 3.65 | Mar 20, 2028 | 3.38 |
INTUIT INC. | Technology | Fixed Income | 5178833.67 | 0.02 | US46124HAE62 | 2.24 | Sep 15, 2026 | 5.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5175893.92 | 0.02 | US369550BL15 | 2.72 | Apr 01, 2027 | 3.5 |
SEMPRA | Natural Gas | Fixed Income | 5175755.58 | 0.02 | US816851BQ16 | 2.13 | Aug 01, 2026 | 5.4 |
DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 5173693.18 | 0.02 | US23302JAA34 | 1.8 | Feb 15, 2026 | 3.75 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 5174803.43 | 0.02 | US867914BS12 | 1.02 | May 01, 2025 | 4.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 5171581.76 | 0.02 | US373334KS95 | 3.61 | May 16, 2028 | 4.65 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 5171448.51 | 0.02 | US487836BP25 | 1.89 | Apr 01, 2026 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5171258.91 | 0.02 | US60687YAT64 | 3.96 | Sep 11, 2029 | 4.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 5170758.7 | 0.02 | US639057AJ71 | 1.79 | Mar 02, 2027 | 5.85 |
PHILLIPS 66 | Energy | Fixed Income | 5166811.61 | 0.02 | US718546AR56 | 3.55 | Mar 15, 2028 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5163971.22 | 0.02 | US06406RAD98 | 2.85 | May 16, 2027 | 3.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5163381.96 | 0.02 | US609207AU94 | 1.07 | May 04, 2025 | 1.5 |
ONEOK INC | Energy | Fixed Income | 5163583.35 | 0.02 | US682680BH51 | 2.29 | Nov 01, 2026 | 5.55 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 5160682.95 | 0.02 | US55608JAK43 | 3.3 | Nov 28, 2028 | 3.76 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 5162019.54 | 0.02 | US88556LAC00 | 2.06 | Jun 02, 2026 | 3.15 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 5155211.93 | 0.02 | US41284VAC63 | 3.43 | Mar 10, 2028 | 6.5 |
NETFLIX INC 144A | Communications | Fixed Income | 5152033.83 | 0.02 | US64110LAY20 | 1.15 | Jun 15, 2025 | 3.63 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 5151233.61 | 0.02 | US11134LAR06 | 3.45 | Jan 15, 2028 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5148877.71 | 0.02 | US00287YBF51 | 4.02 | Nov 14, 2028 | 4.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5146388.1 | 0.02 | US14913R2Z91 | 1.32 | Aug 12, 2025 | 3.65 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 5146430.07 | 0.02 | US654744AB77 | 1.41 | Sep 17, 2025 | 3.52 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5144976.78 | 0.02 | US89236TLD53 | 2.41 | Nov 20, 2026 | 5.4 |
CONCENTRIX CORP | Technology | Fixed Income | 5143440.72 | 0.02 | US20602DAA90 | 2.1 | Aug 02, 2026 | 6.65 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 5140371.27 | 0.02 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5135194.32 | 0.02 | US025816CA56 | 1.49 | Nov 06, 2025 | 4.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5136175.12 | 0.02 | US13607HR618 | 2.77 | Apr 07, 2027 | 3.45 |
CHEVRON CORP | Energy | Fixed Income | 5128013.72 | 0.02 | US166764BD17 | 1.5 | Nov 17, 2025 | 3.33 |
VERISIGN INC | Technology | Fixed Income | 5127747.68 | 0.02 | US92343EAL65 | 2.01 | Jul 15, 2027 | 4.75 |
DISCOVER BANK | Banking | Fixed Income | 5125251.0 | 0.02 | US25466AAJ07 | 2.17 | Jul 27, 2026 | 3.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5120278.89 | 0.02 | US02665WEV90 | 3.99 | Nov 15, 2028 | 5.65 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5116924.69 | 0.02 | US02665WEK36 | 2.11 | Jul 07, 2026 | 5.25 |
ENBRIDGE INC | Energy | Fixed Income | 5115254.79 | 0.02 | US29250NAW56 | 3.45 | Mar 01, 2078 | 6.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5113799.65 | 0.02 | US87612KAA07 | 2.91 | Jul 01, 2027 | 5.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 5108351.2 | 0.02 | US539830BZ19 | 3.65 | May 15, 2028 | 4.45 |
XPO INC 144A | Transportation | Fixed Income | 5102425.68 | 0.02 | US98379KAA07 | 2.85 | Jun 01, 2028 | 6.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5100242.8 | 0.02 | US641062AW40 | 4.23 | Sep 14, 2028 | 1.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 5096725.09 | 0.02 | US141781BY97 | 1.39 | Oct 10, 2025 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5091510.53 | 0.02 | US91324PCW05 | 2.62 | Jan 15, 2027 | 3.45 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 5089754.9 | 0.02 | US56501RAE62 | 2.7 | Feb 24, 2032 | 4.06 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 5090522.97 | 0.02 | US80281LAQ86 | 2.54 | Jun 14, 2027 | 1.67 |
BPCE SA MTN 144A | Banking | Fixed Income | 5084734.83 | 0.02 | US05611C2A02 | 1.72 | Jan 26, 2026 | 5.1 |
PNC BANK NA | Banking | Fixed Income | 5085483.89 | 0.02 | US69353RFJ23 | 3.52 | Jan 22, 2028 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5080747.92 | 0.02 | US345397ZW60 | 2.15 | Aug 01, 2026 | 4.54 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5079653.91 | 0.02 | US571903BN26 | 3.86 | Oct 15, 2028 | 5.55 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5078548.93 | 0.02 | US87612GAE17 | 4.2 | Mar 01, 2029 | 6.15 |
ENTERGY CORPORATION | Electric | Fixed Income | 5076324.76 | 0.02 | US29364GAM50 | 1.43 | Sep 15, 2025 | 0.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5074503.58 | 0.02 | US89115A2W19 | 2.79 | Apr 05, 2027 | 4.98 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5075364.26 | 0.02 | US89115A2Y74 | 4.42 | Apr 05, 2029 | 4.99 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5069190.3 | 0.02 | US345397YT41 | 3.23 | Nov 02, 2027 | 3.81 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5069115.65 | 0.02 | US863667AH48 | 1.49 | Nov 01, 2025 | 3.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 5067262.85 | 0.02 | US89788MAJ18 | 1.45 | Oct 28, 2026 | 5.9 |
EOG RESOURCES INC | Energy | Fixed Income | 5059271.14 | 0.02 | US26875PAP62 | 1.61 | Jan 15, 2026 | 4.15 |
ONEOK INC | Energy | Fixed Income | 5059864.23 | 0.02 | US682680AU71 | 3.76 | Jul 15, 2028 | 4.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5057310.78 | 0.02 | US64952WFD02 | 3.73 | Jun 13, 2028 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5059183.44 | 0.02 | US86562MDA53 | 2.11 | Jul 13, 2026 | 5.88 |
COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 5052309.68 | 0.02 | US21688AAW27 | 1.24 | Jul 18, 2025 | 5.5 |
NETAPP INC | Technology | Fixed Income | 5052284.8 | 0.02 | US64110DAL82 | 1.2 | Jun 22, 2025 | 1.88 |
MPLX LP | Energy | Fixed Income | 5050505.09 | 0.02 | US55336VBN91 | 3.25 | Dec 01, 2027 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5048163.5 | 0.02 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
EDISON INTERNATIONAL | Electric | Fixed Income | 5043147.54 | 0.02 | US281020AY36 | 3.99 | Nov 15, 2028 | 5.25 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 5043331.63 | 0.02 | US88034QAA58 | 2.01 | Aug 15, 2026 | 4.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5042368.17 | 0.02 | US92556VAB27 | 1.2 | Jun 22, 2025 | 1.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5037589.06 | 0.02 | US571903AS22 | 2.06 | Jun 15, 2026 | 3.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5035730.86 | 0.02 | US00774MBD65 | 2.45 | Jan 15, 2027 | 6.1 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 5031983.74 | 0.02 | US361841AJ81 | 1.02 | Jun 01, 2025 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 5031624.86 | 0.02 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
NXP BV | Technology | Fixed Income | 5029080.26 | 0.02 | US62954HAZ10 | 2.04 | Jun 18, 2026 | 3.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 5029009.16 | 0.02 | US962166CC62 | 1.97 | May 15, 2026 | 4.75 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 5026924.03 | 0.02 | US63307A2X29 | 4.08 | Dec 18, 2028 | 5.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5024807.77 | 0.02 | US709599BT09 | 3.53 | May 01, 2028 | 5.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5022514.96 | 0.02 | US02005NBR08 | 3.09 | Nov 15, 2027 | 7.1 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5022432.21 | 0.02 | US12572QAJ40 | 3.74 | Jun 15, 2028 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5016557.98 | 0.02 | US89236TJV89 | 2.67 | Jan 13, 2027 | 1.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5014981.81 | 0.02 | US571748AZ55 | 1.8 | Mar 14, 2026 | 3.75 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 5009153.5 | 0.02 | US59524QAA31 | 3.63 | May 15, 2028 | 4.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5006656.12 | 0.02 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 5002385.37 | 0.02 | US26884TAP75 | 1.47 | Nov 01, 2025 | 3.8 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 5002880.81 | 0.02 | US75972BAB71 | 2.52 | Nov 25, 2026 | 2.17 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 5001088.98 | 0.02 | US00928QAT85 | 1.27 | Aug 11, 2025 | 5.25 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4998418.47 | 0.02 | US52107QAJ40 | 3.95 | Sep 19, 2028 | 4.5 |
KLA CORP | Technology | Fixed Income | 4996971.28 | 0.02 | US482480AG50 | 4.36 | Mar 15, 2029 | 4.1 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 4994911.17 | 0.02 | US63861VAB36 | 3.54 | Mar 08, 2029 | 4.3 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4993743.03 | 0.02 | US35805BAC28 | 2.55 | Dec 01, 2026 | 1.88 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4991120.5 | 0.02 | US02209SBH58 | 1.06 | May 06, 2025 | 2.35 |
LASMO USA INC | Energy | Fixed Income | 4990468.35 | 0.02 | US51808BAE20 | 3.13 | Nov 15, 2027 | 7.3 |
EXELON CORPORATION | Electric | Fixed Income | 4988634.87 | 0.02 | US30161NAU54 | 1.88 | Apr 15, 2026 | 3.4 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 4985864.14 | 0.02 | US009279AA86 | 2.76 | Apr 10, 2027 | 3.15 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 4986377.92 | 0.02 | US166754AW17 | 0.91 | Apr 01, 2025 | 5.13 |
DNB BANK ASA 144A | Banking | Fixed Income | 4985784.04 | 0.02 | US23329PAG54 | 2.07 | May 25, 2027 | 1.53 |
ENBRIDGE INC | Energy | Fixed Income | 4987431.99 | 0.02 | US29250NBW48 | 2.33 | Nov 15, 2026 | 5.9 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 4984884.58 | 0.02 | US60475DAB73 | 2.76 | Apr 06, 2027 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4984762.27 | 0.02 | US961214DC40 | 2.28 | Aug 19, 2026 | 2.7 |
CSX CORP | Transportation | Fixed Income | 4982673.83 | 0.02 | US126408HH96 | 2.9 | Jun 01, 2027 | 3.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 4980123.16 | 0.02 | US874054AJ85 | 1.84 | Mar 28, 2026 | 5.0 |
VENTAS REALTY LP | Reits | Fixed Income | 4980350.67 | 0.02 | US92277GAN79 | 4.18 | Jan 15, 2029 | 4.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4978767.88 | 0.02 | US80282KBB17 | 1.13 | Jun 02, 2025 | 3.45 |
FEDEX CORP | Transportation | Fixed Income | 4973972.4 | 0.02 | US31428XBF24 | 1.84 | Apr 01, 2026 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 4973073.92 | 0.02 | US871829BF39 | 3.02 | Jul 15, 2027 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4970877.99 | 0.02 | US718172CU19 | 1.53 | Nov 17, 2025 | 5.0 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 4971032.89 | 0.02 | US25468PDF09 | 1.42 | Sep 17, 2025 | 3.15 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 4970351.99 | 0.02 | US980236AN36 | 2.28 | Sep 15, 2026 | 3.7 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4963140.47 | 0.02 | US05369AAK79 | 1.77 | Jan 30, 2026 | 1.95 |
CHEVRON USA INC | Energy | Fixed Income | 4963641.49 | 0.02 | US166756AE66 | 1.34 | Aug 12, 2025 | 0.69 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 4964310.81 | 0.02 | US17252MAP59 | 1.04 | May 01, 2025 | 3.45 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 4959543.36 | 0.02 | US72650RBL50 | 2.4 | Dec 15, 2026 | 4.5 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 4956672.97 | 0.02 | US05523UAP57 | 1.57 | Dec 15, 2025 | 3.85 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 4957084.95 | 0.02 | US166754AS05 | 3.72 | Jun 01, 2028 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4957847.1 | 0.02 | US907818FB91 | 4.37 | Mar 01, 2029 | 3.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4955778.71 | 0.02 | US369550BG20 | 1.06 | May 15, 2025 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4955166.71 | 0.02 | US44891ABS50 | 1.72 | Jan 08, 2026 | 1.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4952186.63 | 0.02 | US046353AN82 | 2.94 | Jun 12, 2027 | 3.13 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4951578.02 | 0.02 | US224044CJ43 | 3.09 | Aug 15, 2027 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4947779.06 | 0.02 | US31620MBS44 | 3.72 | Mar 01, 2028 | 1.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4949056.25 | 0.02 | US57629W6F26 | 1.88 | Apr 10, 2026 | 4.5 |
RTX CORP | Capital Goods | Fixed Income | 4948365.52 | 0.02 | US75513ECU38 | 4.07 | Jan 15, 2029 | 5.75 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 4947871.89 | 0.02 | US843646AM23 | 1.5 | Dec 01, 2025 | 4.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4942081.09 | 0.02 | US891906AC37 | 1.74 | Apr 01, 2026 | 4.8 |
MASTERCARD INC | Technology | Fixed Income | 4941490.29 | 0.02 | US57636QAG91 | 2.45 | Nov 21, 2026 | 2.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4940458.77 | 0.02 | US30040WAW82 | 4.14 | Feb 01, 2029 | 5.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 4940670.9 | 0.02 | US744573AV86 | 3.16 | Nov 15, 2027 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4938102.37 | 0.02 | US459200KT76 | 3.06 | Jul 27, 2027 | 4.15 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 4936126.19 | 0.02 | US960386AL46 | 2.41 | Nov 15, 2026 | 3.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4932174.62 | 0.02 | US579780AN77 | 3.09 | Aug 15, 2027 | 3.4 |
PNC BANK NA | Banking | Fixed Income | 4929365.32 | 0.02 | US69353RFG83 | 3.28 | Oct 25, 2027 | 3.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4928956.32 | 0.02 | US928668AT93 | 1.53 | Nov 13, 2025 | 4.63 |
WESTLAKE CORP | Basic Industry | Fixed Income | 4929774.43 | 0.02 | US960413AT94 | 2.21 | Aug 15, 2026 | 3.6 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4926539.39 | 0.02 | US345397B512 | 3.6 | Feb 16, 2028 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4925588.9 | 0.02 | US808513BW49 | 2.73 | Apr 01, 2027 | 3.3 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4923091.34 | 0.02 | US17275RBC51 | 1.84 | Feb 28, 2026 | 2.95 |
HEICO CORP | Capital Goods | Fixed Income | 4924106.35 | 0.02 | US422806AA75 | 3.8 | Aug 01, 2028 | 5.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 4922797.77 | 0.02 | US501044DE89 | 2.38 | Oct 15, 2026 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4920052.7 | 0.02 | US06406RBA41 | 2.69 | Jan 26, 2027 | 2.05 |
DOMINION ENERGY INC | Electric | Fixed Income | 4920061.79 | 0.02 | US25746UCE73 | 1.37 | Oct 01, 2025 | 3.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 4916520.86 | 0.02 | US03073EAP07 | 3.35 | Dec 15, 2027 | 3.45 |
FISERV INC | Technology | Fixed Income | 4916262.48 | 0.02 | US337738BG22 | 3.85 | Aug 21, 2028 | 5.38 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 4917547.42 | 0.02 | US69352PAL76 | 1.98 | May 15, 2026 | 3.1 |
WRKCO INC | Basic Industry | Fixed Income | 4918041.27 | 0.02 | US92940PAB04 | 1.79 | Mar 15, 2026 | 4.65 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 4915843.04 | 0.02 | US12527GAH65 | 2.46 | Dec 01, 2026 | 4.5 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 4915556.51 | 0.02 | US608190AM61 | 3.89 | Sep 18, 2028 | 5.85 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 4912414.75 | 0.02 | US63906YAD04 | 2.39 | Sep 29, 2026 | 1.6 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4908020.41 | 0.02 | US10922NAC74 | 2.93 | Jun 22, 2027 | 3.7 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4904126.33 | 0.02 | US64952WFF59 | 4.27 | Jan 29, 2029 | 4.7 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 4901371.46 | 0.02 | US12565WAA99 | 1.97 | Apr 15, 2026 | 1.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4902850.83 | 0.02 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 4900166.22 | 0.02 | US345397XU23 | 1.68 | Jan 08, 2026 | 4.39 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4899690.32 | 0.02 | US637639AE51 | 1.65 | Dec 07, 2025 | 0.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 4899270.43 | 0.02 | US78448TAH59 | 3.54 | May 03, 2028 | 5.45 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4893264.97 | 0.02 | US25278XAM11 | 2.47 | Dec 01, 2026 | 3.25 |
T-MOBILE USA INC | Communications | Fixed Income | 4892820.19 | 0.02 | US87264AAT25 | 1.16 | Apr 15, 2027 | 5.38 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4891063.95 | 0.02 | US49327M3E23 | 1.3 | Aug 08, 2025 | 4.15 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4891889.43 | 0.02 | US65559CAE12 | 2.4 | Sep 30, 2026 | 1.5 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4889509.41 | 0.02 | US286181AK85 | 3.95 | Dec 04, 2028 | 6.32 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 4889920.76 | 0.02 | US56585ABC53 | 2.35 | Dec 15, 2026 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4889430.06 | 0.02 | US693475AX33 | 2.19 | Jul 23, 2026 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 4884911.88 | 0.02 | US02665WDL28 | 1.24 | Jul 08, 2025 | 1.2 |
ENEL CHILE SA | Electric | Fixed Income | 4884607.53 | 0.02 | US29278DAA37 | 3.64 | Jun 12, 2028 | 4.88 |
STATE STREET CORP | Banking | Fixed Income | 4880017.79 | 0.02 | US857477CB77 | 1.05 | May 18, 2026 | 5.1 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4877687.89 | 0.02 | US42824CBK45 | 1.92 | Apr 01, 2026 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4874351.41 | 0.02 | US718172BQ16 | 1.29 | Aug 11, 2025 | 3.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4875198.71 | 0.02 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4872588.48 | 0.02 | US05369AAL52 | 2.38 | Sep 20, 2026 | 1.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4872938.03 | 0.02 | US05565ECC75 | 1.3 | Aug 11, 2025 | 5.3 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4873741.65 | 0.02 | US797440CE27 | 3.86 | Aug 15, 2028 | 4.95 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 4870183.29 | 0.02 | US29278GAV05 | 1.16 | Jun 15, 2025 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4869163.0 | 0.02 | US0641598S88 | 2.88 | Oct 27, 2082 | 8.63 |
EQUINIX INC | Technology | Fixed Income | 4869435.96 | 0.02 | US29444UBD72 | 2.47 | Nov 18, 2026 | 2.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 4869199.26 | 0.02 | US512807AS72 | 1.82 | Mar 15, 2026 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4867591.31 | 0.02 | US842400HQ95 | 2.85 | Jun 01, 2027 | 4.7 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4868920.14 | 0.02 | US91913YAV20 | 3.65 | Jun 01, 2028 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4866632.94 | 0.02 | US718172CR89 | 2.02 | May 01, 2026 | 0.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 4867197.02 | 0.02 | US78016FZW75 | 3.4 | Jan 12, 2028 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4866574.41 | 0.02 | US89236TKX27 | 2.21 | Aug 14, 2026 | 5.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 4861423.38 | 0.02 | US032654AU97 | 4.22 | Oct 01, 2028 | 1.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4862902.38 | 0.02 | US44891ACG04 | 2.07 | Jun 26, 2026 | 5.65 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 4862074.05 | 0.02 | US50205MAB54 | 3.95 | Sep 25, 2028 | 5.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4857402.82 | 0.02 | US666807BK73 | 2.62 | Feb 01, 2027 | 3.2 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 4854246.6 | 0.02 | US05253JAX90 | 1.2 | Jul 03, 2025 | 5.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4853820.52 | 0.02 | US828807CW58 | 1.68 | Jan 15, 2026 | 3.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4854435.75 | 0.02 | US89236TKK06 | 1.51 | Nov 10, 2025 | 5.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4852184.0 | 0.02 | US0641598K52 | 2.38 | Sep 15, 2026 | 1.3 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 4851645.75 | 0.02 | US87164KAG94 | 0.91 | Apr 24, 2025 | 4.89 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 4851572.62 | 0.02 | US927804FX73 | 2.71 | Mar 15, 2027 | 3.5 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4844485.83 | 0.02 | US012653AD34 | 2.86 | Jun 01, 2027 | 4.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4841520.82 | 0.02 | US58013MFB54 | 2.67 | Mar 01, 2027 | 3.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4839424.88 | 0.02 | US04685A3Q28 | 4.14 | Jan 09, 2029 | 5.58 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4838717.78 | 0.02 | US37045XCS36 | 4.05 | Jan 17, 2029 | 5.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4837138.77 | 0.02 | US55607PAF27 | 2.4 | Sep 23, 2027 | 1.63 |
TRIMBLE INC | Technology | Fixed Income | 4835477.71 | 0.02 | US896239AC42 | 3.64 | Jun 15, 2028 | 4.9 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 4831983.35 | 0.02 | US001192AM59 | 2.06 | Jun 15, 2026 | 3.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4829801.8 | 0.02 | US03027XBY58 | 3.5 | Mar 15, 2028 | 5.5 |
CROWN CASTLE INC | Communications | Fixed Income | 4830991.59 | 0.02 | US22822VAZ40 | 2.78 | Mar 15, 2027 | 2.9 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 4828442.28 | 0.02 | US45262BAB99 | 2.18 | Jul 26, 2026 | 3.5 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 4827812.28 | 0.02 | US92338CAA18 | 2.25 | Sep 18, 2026 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4826562.91 | 0.02 | US438516CL85 | 4.24 | Jan 15, 2029 | 4.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4826389.28 | 0.02 | US57629WDL19 | 3.3 | Dec 07, 2027 | 5.05 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4827285.34 | 0.02 | US65480CAC91 | 2.37 | Sep 16, 2026 | 1.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4819236.78 | 0.02 | US37045XBQ88 | 2.26 | Oct 06, 2026 | 4.0 |
KEYCORP MTN | Banking | Fixed Income | 4819082.11 | 0.02 | US49326EEG44 | 3.66 | Apr 30, 2028 | 4.1 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4818718.76 | 0.02 | US30040WAR97 | 2.94 | Jul 01, 2027 | 4.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 4815057.02 | 0.02 | US038222AJ43 | 1.35 | Oct 01, 2025 | 3.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4814988.43 | 0.02 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4816800.87 | 0.02 | US361841AL38 | 4.09 | Jan 15, 2029 | 5.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4812819.2 | 0.02 | US776743AN67 | 3.32 | Sep 15, 2027 | 1.4 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4811323.51 | 0.02 | US05401AAG67 | 1.91 | May 01, 2026 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4808198.99 | 0.02 | US110122ED68 | 1.79 | Feb 20, 2026 | 4.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4808304.32 | 0.02 | US609207BA22 | 2.79 | Mar 17, 2027 | 2.63 |
ENBRIDGE INC | Energy | Fixed Income | 4806335.87 | 0.02 | US29250NAL91 | 2.38 | Dec 01, 2026 | 4.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4801958.93 | 0.02 | US02005NBP42 | 4.24 | Nov 02, 2028 | 2.2 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 4800321.84 | 0.02 | US656029AJ47 | 3.16 | Sep 14, 2027 | 4.87 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4798331.76 | 0.02 | US58013MFU36 | 3.87 | Aug 14, 2028 | 4.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4798085.59 | 0.02 | US828807DC85 | 2.93 | Jun 15, 2027 | 3.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4796087.05 | 0.02 | US92564RAG02 | 1.11 | Jun 15, 2025 | 4.63 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 4790402.27 | 0.02 | US212015AU57 | 2.48 | Nov 15, 2026 | 2.27 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4790816.2 | 0.02 | US25243YBC21 | 1.45 | Sep 29, 2025 | 1.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4788158.19 | 0.02 | US449276AA20 | 1.75 | Feb 05, 2026 | 4.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4781765.3 | 0.02 | US44891ABW62 | 2.13 | Jun 15, 2026 | 1.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4778846.94 | 0.02 | US00914AAB89 | 2.01 | Jun 01, 2026 | 3.75 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 4775741.48 | 0.02 | US226373AR90 | 2.18 | Feb 01, 2029 | 6.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4773096.78 | 0.02 | US64952WEQ24 | 2.8 | Apr 07, 2027 | 3.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4770173.98 | 0.02 | US709599BS26 | 3.38 | Feb 01, 2028 | 5.7 |
PHILLIPS 66 | Energy | Fixed Income | 4766368.51 | 0.02 | US718546AV68 | 0.98 | Apr 09, 2025 | 3.85 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4762229.13 | 0.02 | US62912XAF15 | 2.9 | Aug 15, 2027 | 4.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4762953.27 | 0.02 | US66815L2A63 | 1.75 | Jan 14, 2026 | 0.8 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4763880.55 | 0.02 | US709599BU71 | 1.93 | May 24, 2026 | 5.75 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4763857.67 | 0.02 | US92556VAC00 | 3.04 | Jun 22, 2027 | 2.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4762190.14 | 0.02 | US437076CN04 | 2.82 | Apr 15, 2027 | 2.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 4757782.69 | 0.02 | US281020AN70 | 2.79 | Jun 15, 2027 | 5.75 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4757759.29 | 0.02 | US65558RAC34 | 1.42 | Sep 22, 2025 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4757089.6 | 0.02 | US927804FU35 | 1.69 | Jan 15, 2026 | 3.15 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4737856.55 | 0.02 | US57629WDK36 | 1.35 | Aug 26, 2025 | 4.15 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4736265.8 | 0.02 | US637639AK12 | 3.65 | May 30, 2028 | 5.0 |
BROADCOM INC | Technology | Fixed Income | 4731111.87 | 0.02 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 4732432.66 | 0.02 | US71675BAA89 | 3.75 | Mar 23, 2028 | 2.11 |
WRKCO INC | Basic Industry | Fixed Income | 4730638.0 | 0.02 | US92940PAD69 | 4.28 | Mar 15, 2029 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4727901.11 | 0.02 | US26442CAS35 | 2.47 | Dec 01, 2026 | 2.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4726123.48 | 0.02 | US05401AAM36 | 1.83 | Feb 21, 2026 | 2.13 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4722591.35 | 0.02 | US57629WCH16 | 1.86 | Mar 08, 2026 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4717009.87 | 0.02 | US437076CR18 | 1.38 | Sep 15, 2025 | 4.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 4717857.8 | 0.02 | US59217GCK31 | 3.26 | Sep 19, 2027 | 3.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4711874.03 | 0.02 | US66815L2K46 | 3.18 | Sep 15, 2027 | 4.35 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 4709966.02 | 0.02 | US595620AQ82 | 2.83 | May 01, 2027 | 3.1 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4708200.82 | 0.02 | US37045VAS97 | 3.83 | Oct 01, 2028 | 5.0 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 4703946.28 | 0.02 | US23636ABG58 | 2.65 | Mar 01, 2028 | 5.43 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4705230.6 | 0.02 | US595112CA91 | 3.51 | Apr 15, 2028 | 5.38 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 4701560.92 | 0.02 | US22535WAB37 | 2.59 | Jan 10, 2027 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4701357.1 | 0.02 | US345397C437 | 1.74 | Mar 06, 2026 | 6.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4701996.39 | 0.02 | US94106LBE83 | 3.3 | Nov 15, 2027 | 3.15 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 4699009.82 | 0.02 | US30321L2A99 | 2.16 | Jun 30, 2026 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4698757.82 | 0.02 | US693475BQ72 | 1.12 | Jun 12, 2026 | 5.81 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4697092.65 | 0.02 | US776743AD85 | 2.45 | Dec 15, 2026 | 3.8 |
TRANSCANADA TRUST | Energy | Fixed Income | 4696922.8 | 0.02 | US89356BAA61 | 1.08 | May 20, 2075 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4695589.85 | 0.02 | US928668BB76 | 2.35 | Sep 26, 2026 | 3.2 |
ERP OPERATING LP | Reits | Fixed Income | 4693542.3 | 0.02 | US26884ABK88 | 4.08 | Dec 01, 2028 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4690072.64 | 0.02 | US02665WDW82 | 3.77 | Mar 24, 2028 | 2.0 |
AON CORP | Insurance | Fixed Income | 4690131.23 | 0.02 | US03740LAD47 | 2.94 | May 28, 2027 | 2.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4687039.91 | 0.02 | US03027XAX84 | 2.63 | Jan 15, 2027 | 2.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 4687626.14 | 0.02 | US06675DCE04 | 2.99 | Jul 13, 2027 | 4.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 4682641.98 | 0.02 | US842434CQ33 | 2.09 | Jun 15, 2026 | 2.6 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 4674264.03 | 0.02 | US08860HAA23 | 1.14 | Jun 10, 2025 | 4.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4674872.72 | 0.02 | US14149YBN76 | 4.25 | Feb 15, 2029 | 5.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4673418.75 | 0.02 | US449276AB03 | 2.6 | Feb 05, 2027 | 4.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4672335.93 | 0.02 | US80007RAK14 | 1.68 | Jan 08, 2026 | 4.05 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4670869.2 | 0.02 | US830505BB89 | 4.3 | Mar 05, 2029 | 5.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4668337.26 | 0.02 | US828807DL84 | 3.63 | Feb 01, 2028 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4661716.28 | 0.02 | US92343VFF67 | 2.78 | Mar 22, 2027 | 3.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4659690.17 | 0.02 | US120568AX84 | 2.22 | Aug 15, 2026 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4659642.65 | 0.02 | US641062AR54 | 1.75 | Jan 15, 2026 | 0.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4652714.23 | 0.02 | US03027XAR17 | 3.44 | Jan 15, 2028 | 3.6 |
CSX CORP | Transportation | Fixed Income | 4654287.1 | 0.02 | US126408HJ52 | 3.52 | Mar 01, 2028 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4654049.12 | 0.02 | US713448FW39 | 2.34 | Nov 10, 2026 | 5.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4653700.77 | 0.02 | US756109BH64 | 3.47 | Jan 15, 2028 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4651751.15 | 0.02 | US718172CN75 | 1.06 | May 01, 2025 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4648907.72 | 0.02 | US02665WFE66 | 4.37 | Mar 13, 2029 | 4.9 |
EXELON CORPORATION | Electric | Fixed Income | 4650135.48 | 0.02 | US30161NBB64 | 2.79 | Mar 15, 2027 | 2.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4647311.64 | 0.02 | US034863AR12 | 2.74 | Apr 10, 2027 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 4646685.8 | 0.02 | US87264ABS33 | 4.27 | Feb 15, 2029 | 2.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4643845.53 | 0.02 | US713448DF24 | 1.79 | Feb 24, 2026 | 2.85 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 4638183.19 | 0.02 | US286181AH56 | 2.0 | Jun 26, 2026 | 6.27 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 4639155.19 | 0.02 | US30212PAM77 | 1.65 | Feb 15, 2026 | 5.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4638804.73 | 0.02 | US50066PAS92 | 2.88 | Apr 18, 2027 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4636738.88 | 0.02 | US02665WDN83 | 1.41 | Sep 10, 2025 | 1.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4636695.95 | 0.02 | US49271VAT70 | 4.32 | Mar 15, 2029 | 5.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4632606.85 | 0.02 | US64952WEU36 | 1.3 | Aug 05, 2025 | 3.6 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 4629574.22 | 0.02 | US44644MAF86 | 2.81 | May 17, 2028 | 4.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4624769.17 | 0.02 | US126650DF48 | 2.24 | Aug 15, 2026 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4624308.13 | 0.02 | US718172BT54 | 1.81 | Feb 25, 2026 | 2.75 |
VISA INC | Technology | Fixed Income | 4623294.4 | 0.02 | US92826CAH51 | 3.21 | Sep 15, 2027 | 2.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 4622686.55 | 0.02 | US63253QAF19 | 1.6 | Dec 10, 2025 | 4.75 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 4618497.92 | 0.02 | US00084DAL47 | 1.9 | Apr 18, 2026 | 4.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4618727.28 | 0.02 | US292480AK65 | 2.66 | Mar 15, 2027 | 4.4 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 4615178.7 | 0.02 | US00914QAA58 | 3.44 | Apr 01, 2028 | 5.85 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 4615872.31 | 0.02 | US00928QAS03 | 2.03 | Jun 15, 2026 | 4.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4615169.56 | 0.02 | US83368RBM34 | 2.92 | Jun 15, 2027 | 4.68 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4613505.03 | 0.02 | US637432NP60 | 3.5 | Feb 07, 2028 | 3.4 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 4609789.07 | 0.02 | US63861VAH06 | 3.03 | Jul 27, 2027 | 4.85 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4603770.95 | 0.02 | US709599BM55 | 2.12 | Jun 15, 2026 | 1.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4602593.79 | 0.02 | US94106LBV09 | 4.27 | Feb 15, 2029 | 4.88 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 4598874.88 | 0.02 | US500631AX49 | 1.86 | Apr 06, 2026 | 5.38 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 4599467.76 | 0.02 | US61945CAG87 | 3.22 | Nov 15, 2027 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4594832.04 | 0.02 | US06406RBG11 | 2.96 | Jun 13, 2028 | 3.99 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 4594074.89 | 0.02 | US87165BAM54 | 3.3 | Dec 01, 2027 | 3.95 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 4589559.39 | 0.02 | US17252MAN02 | 2.68 | Apr 01, 2027 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4590721.2 | 0.02 | US437076CA82 | 2.83 | Apr 15, 2027 | 2.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 4587449.32 | 0.02 | US29364GAJ22 | 2.28 | Sep 01, 2026 | 2.95 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 4587447.72 | 0.02 | US60682LAF94 | 0.99 | Apr 13, 2025 | 3.64 |
BROADCOM INC 144A | Technology | Fixed Income | 4583587.1 | 0.02 | US11135FBE07 | 3.66 | Feb 15, 2028 | 1.95 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 4584041.56 | 0.02 | US456873AD03 | 4.42 | Mar 21, 2029 | 3.8 |
ENTERGY CORPORATION | Electric | Fixed Income | 4577550.82 | 0.02 | US29364GAN34 | 3.95 | Jun 15, 2028 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 4573795.2 | 0.02 | US29250NAR61 | 2.98 | Jul 15, 2027 | 3.7 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4570619.01 | 0.02 | US96122FAC14 | 4.3 | Feb 28, 2029 | 5.2 |
LOEWS CORPORATION | Insurance | Fixed Income | 4570256.1 | 0.02 | US540424AS76 | 1.81 | Apr 01, 2026 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 4567302.63 | 0.02 | US291011BP85 | 2.46 | Oct 15, 2026 | 0.88 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 4567504.24 | 0.02 | US36143L2L80 | 4.14 | Jan 08, 2029 | 5.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4567029.86 | 0.02 | US709599BN39 | 2.95 | Jul 01, 2027 | 4.4 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4563846.96 | 0.02 | US62954WAJ45 | 1.27 | Jul 25, 2025 | 4.24 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4558240.5 | 0.02 | US06407EAG08 | 3.48 | Feb 07, 2028 | 4.85 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 4559712.41 | 0.02 | US12563XAC56 | 3.21 | Sep 29, 2027 | 3.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4558716.69 | 0.02 | US904764AU11 | 2.23 | Jul 28, 2026 | 2.0 |
WESTAR ENERGY INC | Electric | Fixed Income | 4559883.58 | 0.02 | US95709TAN00 | 2.13 | Jul 01, 2026 | 2.55 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 4557097.7 | 0.02 | US29449WAA53 | 1.24 | Jul 07, 2025 | 1.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4549435.24 | 0.02 | US532457BH00 | 1.13 | Jun 01, 2025 | 2.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4550703.08 | 0.02 | US92564RAJ41 | 2.47 | Feb 01, 2027 | 5.75 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 4549135.54 | 0.02 | US681936BF65 | 2.65 | Apr 01, 2027 | 4.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4547221.06 | 0.02 | US071813BQ15 | 2.26 | Aug 15, 2026 | 2.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4545596.56 | 0.02 | US21036PAY43 | 3.51 | Feb 15, 2028 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4544173.61 | 0.02 | US26442CAX20 | 4.06 | Nov 15, 2028 | 3.95 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4543098.12 | 0.02 | US15132HAH49 | 2.96 | Jul 17, 2027 | 4.38 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 4542142.01 | 0.02 | US47216QAB95 | 2.69 | Jan 15, 2027 | 1.38 |
ONEOK INC | Energy | Fixed Income | 4538493.88 | 0.02 | US682680AW38 | 4.34 | Mar 15, 2029 | 4.35 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4536245.13 | 0.02 | US233853AM25 | 2.78 | Apr 07, 2027 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4536532.74 | 0.02 | US89236THW80 | 1.73 | Jan 09, 2026 | 0.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4534674.55 | 0.02 | US548661DH71 | 1.38 | Sep 15, 2025 | 3.38 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4534537.02 | 0.02 | US74368CBQ69 | 1.66 | Jan 06, 2026 | 5.37 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4527722.67 | 0.02 | US05401AAK79 | 1.65 | Jan 15, 2026 | 5.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4527943.06 | 0.02 | US233851CU66 | 2.59 | Jan 06, 2027 | 3.45 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4523520.27 | 0.02 | US78355HKW87 | 3.64 | Jun 01, 2028 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 4521760.58 | 0.02 | US42824CBP32 | 3.72 | Jul 01, 2028 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4521035.77 | 0.02 | US89115A2K70 | 1.67 | Jan 09, 2026 | 5.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4519343.6 | 0.02 | US14040HCN35 | 4.36 | Mar 01, 2030 | 3.27 |
DUKE ENERGY CORP | Electric | Fixed Income | 4519620.09 | 0.02 | US26441CBW47 | 3.27 | Dec 08, 2027 | 5.0 |
LINDE INC | Basic Industry | Fixed Income | 4517843.14 | 0.02 | US74005PBQ63 | 1.71 | Jan 30, 2026 | 3.2 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4519129.35 | 0.02 | US680223AK06 | 2.25 | Aug 26, 2026 | 3.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 4519531.58 | 0.02 | US931142EM13 | 2.12 | Jul 08, 2026 | 3.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4514947.19 | 0.02 | US548661DT10 | 0.98 | Apr 15, 2025 | 4.0 |
AKER BP ASA 144A | Energy | Fixed Income | 4508682.29 | 0.02 | US00973RAL78 | 3.64 | Jun 13, 2028 | 5.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4508300.73 | 0.02 | US03027XBL38 | 1.96 | Apr 15, 2026 | 1.6 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4507293.03 | 0.02 | US80622GAD60 | 1.73 | Jan 28, 2026 | 3.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4509253.88 | 0.02 | US828807DE42 | 3.32 | Dec 01, 2027 | 3.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 4506820.6 | 0.02 | US931142FA65 | 1.88 | Apr 15, 2026 | 4.0 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 4504989.39 | 0.02 | US44891ABN63 | 1.49 | Oct 15, 2025 | 1.8 |
ECOLAB INC | Basic Industry | Fixed Income | 4502055.8 | 0.02 | US278865AV25 | 2.41 | Nov 01, 2026 | 2.7 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 4502116.51 | 0.02 | US449276AC85 | 4.26 | Feb 05, 2029 | 4.6 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4499626.71 | 0.02 | US034863AU41 | 3.52 | Mar 15, 2028 | 4.5 |
AMEREN CORPORATION | Electric | Fixed Income | 4498473.82 | 0.02 | US023608AP74 | 2.38 | Dec 01, 2026 | 5.7 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 4495471.15 | 0.02 | US76025LAA26 | 2.28 | Sep 24, 2080 | 4.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 4491074.9 | 0.02 | US37940XAG79 | 2.66 | Jan 15, 2027 | 2.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4492304.03 | 0.02 | US674599EB77 | 1.19 | Sep 01, 2025 | 5.88 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4487311.35 | 0.02 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4485829.11 | 0.02 | US742718FZ79 | 3.5 | Jan 26, 2028 | 3.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 4482325.38 | 0.02 | US191216DJ60 | 3.75 | Mar 05, 2028 | 1.5 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4481334.47 | 0.02 | US05369AAN19 | 3.45 | Apr 15, 2028 | 6.25 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 4479930.99 | 0.02 | US892331AQ26 | 3.76 | Jul 13, 2028 | 5.12 |
TRUIST BANK | Banking | Fixed Income | 4480849.86 | 0.02 | US07330MAA53 | 2.38 | Oct 30, 2026 | 3.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4475872.72 | 0.02 | US86563VBG32 | 1.83 | Mar 09, 2026 | 5.65 |
HUMANA INC | Insurance | Fixed Income | 4471669.78 | 0.02 | US444859BM39 | 0.94 | Apr 01, 2025 | 4.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4469973.98 | 0.02 | US6944PL2S75 | 3.54 | Apr 04, 2028 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4470498.84 | 0.02 | US713448CY22 | 1.21 | Jul 17, 2025 | 3.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4468689.95 | 0.02 | US50066PAR10 | 1.02 | Apr 18, 2025 | 1.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4469134.81 | 0.02 | US913017CH04 | 2.42 | Nov 01, 2026 | 2.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4464611.91 | 0.02 | US58013MFN92 | 1.2 | Jul 01, 2025 | 3.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4463688.68 | 0.02 | US65339KBS87 | 1.36 | Sep 01, 2025 | 5.75 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 4460030.68 | 0.02 | US36143L2A26 | 1.74 | Jan 15, 2026 | 1.63 |
ING GROEP NV | Banking | Fixed Income | 4459532.78 | 0.02 | US456837BL64 | 4.27 | Mar 19, 2030 | 5.34 |
DTE ENERGY COMPANY | Electric | Fixed Income | 4458648.35 | 0.02 | US233331AY31 | 2.33 | Oct 01, 2026 | 2.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4457266.5 | 0.02 | US44891ACM71 | 2.3 | Sep 21, 2026 | 5.95 |
BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 4454886.61 | 0.02 | US05968CAC64 | 1.42 | Sep 14, 2025 | 2.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4449950.13 | 0.02 | US709599BL72 | 1.59 | Nov 15, 2025 | 1.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4442140.46 | 0.02 | US63743HFJ68 | 3.94 | Sep 15, 2028 | 5.05 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4438483.04 | 0.02 | US573874AN44 | 3.66 | Jun 22, 2028 | 4.88 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4436262.6 | 0.02 | US138616AM99 | 3.9 | Dec 12, 2028 | 7.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4437053.35 | 0.02 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4433553.95 | 0.02 | US009158AY27 | 2.96 | May 15, 2027 | 1.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 4434609.77 | 0.02 | US874054AG47 | 2.78 | Apr 14, 2027 | 3.7 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 4432314.1 | 0.02 | US059895AW22 | 3.94 | Sep 21, 2028 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4430959.68 | 0.02 | US14913R3A32 | 3.13 | Aug 12, 2027 | 3.6 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4430511.2 | 0.02 | US12563TAB61 | 2.37 | Oct 03, 2026 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4428282.95 | 0.02 | US717081EX73 | 1.13 | May 28, 2025 | 0.8 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 4427503.95 | 0.02 | US87165BAG86 | 1.22 | Jul 23, 2025 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 4423489.86 | 0.02 | US26441CAX39 | 3.12 | Aug 15, 2027 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4421585.2 | 0.02 | US14913R2K23 | 1.87 | Mar 02, 2026 | 0.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4419158.6 | 0.02 | US09261BAC46 | 4.12 | Aug 05, 2028 | 1.63 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 4417749.71 | 0.02 | US03740MAA80 | 2.64 | Mar 01, 2027 | 5.13 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 4417963.95 | 0.02 | US45687VAA44 | 3.83 | Aug 14, 2028 | 5.4 |
OVINTIV INC | Energy | Fixed Income | 4418449.18 | 0.02 | US69047QAA04 | 1.07 | May 15, 2025 | 5.65 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 4414790.21 | 0.02 | US6325C0DJ77 | 2.61 | Jan 10, 2027 | 3.5 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 4416307.35 | 0.02 | US75405UAD81 | 1.44 | Sep 30, 2027 | 6.33 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4412026.26 | 0.02 | US694308KQ98 | 4.44 | May 15, 2029 | 5.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4410787.89 | 0.02 | US718172DF33 | 2.65 | Feb 12, 2027 | 4.75 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 4410748.87 | 0.02 | US693506BU04 | 1.91 | Mar 15, 2026 | 1.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4406219.6 | 0.02 | US413875AR63 | 1.01 | Apr 27, 2025 | 3.83 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 4407107.85 | 0.02 | US80281LAM72 | 1.36 | Aug 21, 2026 | 1.53 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 4406912.3 | 0.02 | US843646AW05 | 1.75 | Jan 15, 2026 | 0.9 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4404852.02 | 0.02 | US22534PAB94 | 2.66 | Jan 11, 2027 | 2.02 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 4403750.67 | 0.02 | US50066AAH68 | 2.13 | Jul 02, 2026 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 4401711.2 | 0.02 | US828807CY15 | 2.46 | Nov 30, 2026 | 3.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 4397816.35 | 0.02 | US78448TAL61 | 4.36 | Apr 03, 2029 | 5.3 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4398734.14 | 0.02 | US962166AW45 | 3.02 | Oct 01, 2027 | 6.95 |
PNC BANK NA MTN | Banking | Fixed Income | 4397005.23 | 0.02 | US69353REQ74 | 1.13 | Jun 01, 2025 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4394958.74 | 0.02 | US02665WEY30 | 1.68 | Jan 09, 2026 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4392735.06 | 0.02 | US404280CV97 | 4.04 | Aug 17, 2029 | 2.21 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4389670.8 | 0.02 | US59217GFC87 | 1.35 | Aug 25, 2025 | 4.05 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 4389293.49 | 0.02 | US26884TAY82 | 4.25 | Feb 15, 2029 | 5.0 |
AEP TEXAS INC | Electric | Fixed Income | 4379863.06 | 0.02 | US00108WAH34 | 3.7 | Jun 01, 2028 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4380651.42 | 0.02 | US883556CT77 | 3.24 | Nov 21, 2027 | 4.8 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 4380762.16 | 0.02 | US90327QD891 | 1.04 | May 01, 2025 | 3.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4376738.53 | 0.02 | US00914AAR32 | 2.66 | Jan 15, 2027 | 2.2 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 4375283.95 | 0.02 | US55037AAA60 | 2.2 | Jul 15, 2026 | 2.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 4376104.53 | 0.02 | US96122FAB31 | 2.68 | Feb 26, 2027 | 5.13 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 4373967.67 | 0.02 | US68327LAB27 | 2.73 | Mar 20, 2027 | 3.88 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 4372320.52 | 0.02 | US00928QAX97 | 3.68 | Jul 18, 2028 | 6.5 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4371434.9 | 0.02 | US50066PAD24 | 2.43 | Oct 24, 2026 | 2.5 |
SYNCHRONY BANK | Banking | Fixed Income | 4370818.22 | 0.02 | US87166FAE34 | 3.04 | Aug 23, 2027 | 5.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4369900.99 | 0.02 | US375558BX02 | 3.35 | Oct 01, 2027 | 1.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4369405.01 | 0.02 | US742718FY05 | 1.73 | Jan 26, 2026 | 4.1 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 4366306.21 | 0.02 | US35671DCG88 | 2.85 | Aug 01, 2028 | 4.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4364525.17 | 0.02 | US55608JAP30 | 4.17 | Jan 15, 2030 | 5.03 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 4365437.56 | 0.02 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4362322.29 | 0.02 | US808513AX31 | 1.07 | May 21, 2025 | 3.85 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 4360612.72 | 0.02 | US87166FAD50 | 1.3 | Aug 22, 2025 | 5.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4358390.61 | 0.02 | US74256LAU35 | 1.94 | Apr 18, 2026 | 3.0 |
CSX CORP | Transportation | Fixed Income | 4355967.05 | 0.02 | US126408HE65 | 2.42 | Nov 01, 2026 | 2.6 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 4355533.7 | 0.02 | US741503BC97 | 3.59 | Mar 15, 2028 | 3.55 |
HUMANA INC | Insurance | Fixed Income | 4354614.1 | 0.02 | US444859BQ43 | 2.74 | Feb 03, 2027 | 1.35 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4353315.09 | 0.02 | US314890AA22 | 3.94 | Oct 24, 2028 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4352980.92 | 0.02 | US437076CV20 | 2.26 | Sep 30, 2026 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 4352729.88 | 0.02 | US63743HEW88 | 2.14 | Jun 15, 2026 | 1.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4351528.93 | 0.02 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4349822.41 | 0.02 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 4350592.68 | 0.02 | US445658CF29 | 1.78 | Mar 01, 2026 | 3.88 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4349701.6 | 0.02 | US50066AAQ67 | 2.21 | Jul 13, 2026 | 1.13 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4349030.94 | 0.02 | US80007RAN52 | 2.79 | Mar 08, 2027 | 2.3 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4341232.86 | 0.02 | US020002BD26 | 2.5 | Dec 15, 2026 | 3.28 |
BAIDU INC | Technology | Fixed Income | 4334767.66 | 0.02 | US056752AQ10 | 0.98 | Apr 07, 2025 | 3.08 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4335695.74 | 0.02 | US98978VAU70 | 1.47 | Nov 14, 2025 | 5.4 |
WELLTOWER OP LLC | Reits | Fixed Income | 4333690.82 | 0.02 | US95040QAK04 | 2.71 | Feb 15, 2027 | 2.7 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 4331233.57 | 0.02 | US65559CAB72 | 1.38 | Aug 28, 2025 | 0.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4332404.61 | 0.02 | US863667BA85 | 1.18 | Jun 15, 2025 | 1.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4323131.38 | 0.02 | US58769JAP21 | 1.68 | Jan 09, 2026 | 4.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4320849.81 | 0.02 | US927804FZ22 | 3.55 | Apr 01, 2028 | 3.8 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 4318090.46 | 0.02 | US691205AC21 | 1.6 | Dec 15, 2025 | 4.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 4316124.9 | 0.02 | US189054AW99 | 3.64 | May 15, 2028 | 3.9 |
FLEX LTD | Technology | Fixed Income | 4317035.01 | 0.02 | US33938XAC92 | 1.74 | Feb 01, 2026 | 3.75 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 4314810.19 | 0.02 | US09261XAB82 | 2.35 | Sep 16, 2026 | 2.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4312188.54 | 0.02 | US09261BAJ98 | 3.12 | Nov 03, 2027 | 5.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4307542.21 | 0.02 | US24422EWX39 | 2.04 | Jun 08, 2026 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4308368.72 | 0.02 | US24422EWW55 | 1.13 | Jun 06, 2025 | 4.95 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 4307988.78 | 0.02 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4306463.29 | 0.02 | US026874DM66 | 3.47 | Apr 01, 2048 | 5.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4301324.45 | 0.02 | US37045VAG59 | 0.96 | Apr 01, 2025 | 4.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4301403.43 | 0.02 | US92564RAD70 | 2.5 | Feb 15, 2027 | 3.75 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 4300585.63 | 0.02 | US89641UAC53 | 1.78 | Mar 15, 2026 | 4.4 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 4295451.92 | 0.02 | US23636AAZ49 | 1.41 | Sep 11, 2026 | 1.62 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 4295250.06 | 0.02 | US38937LAC54 | 1.48 | Oct 15, 2025 | 2.6 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4293777.06 | 0.02 | US141781CA03 | 2.09 | Jun 24, 2026 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4292925.75 | 0.02 | US86562MAY66 | 3.49 | Jan 17, 2028 | 3.54 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 4286562.04 | 0.02 | US58533EAB92 | 1.52 | Oct 28, 2025 | 2.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4285245.1 | 0.02 | US14913R2G11 | 3.33 | Sep 14, 2027 | 1.1 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4285401.89 | 0.02 | US776743AM84 | 1.43 | Sep 15, 2025 | 1.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4282014.31 | 0.02 | US046353AT52 | 4.22 | Jan 17, 2029 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4276669.69 | 0.02 | US44891ABD81 | 2.39 | Nov 02, 2026 | 3.5 |
SEMPRA | Natural Gas | Fixed Income | 4275637.59 | 0.02 | US816851BA63 | 2.95 | Jun 15, 2027 | 3.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4276761.74 | 0.02 | US958254AK08 | 3.83 | Aug 15, 2028 | 4.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 4271350.77 | 0.02 | US418056AY31 | 2.43 | Nov 19, 2026 | 3.55 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 4272118.72 | 0.02 | US487836BU10 | 3.28 | Nov 15, 2027 | 3.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4272556.57 | 0.02 | US742718EV74 | 3.16 | Aug 11, 2027 | 2.85 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4273342.62 | 0.02 | US744320AW24 | 3.17 | Sep 15, 2047 | 4.5 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 4272497.16 | 0.02 | US78520LAB62 | 3.98 | Oct 10, 2028 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4269253.31 | 0.02 | US02665WEQ06 | 1.4 | Oct 03, 2025 | 5.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4270248.8 | 0.02 | US05565ECA10 | 2.75 | Apr 01, 2027 | 3.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4267690.59 | 0.02 | US88032WAT36 | 1.76 | Jan 26, 2026 | 1.81 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 4266684.58 | 0.02 | US855244AP46 | 3.55 | Mar 01, 2028 | 3.5 |
TD SYNNEX CORP | Technology | Fixed Income | 4262908.55 | 0.02 | US87162WAF77 | 2.27 | Aug 09, 2026 | 1.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 4258686.27 | 0.02 | US21688AAY82 | 2.28 | Oct 05, 2026 | 5.5 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4255897.87 | 0.02 | US120568BB55 | 1.35 | Aug 17, 2025 | 1.63 |
WELLTOWER OP LLC | Reits | Fixed Income | 4254187.81 | 0.02 | US95040QAC87 | 1.78 | Apr 01, 2026 | 4.25 |
NXP BV | Technology | Fixed Income | 4250914.94 | 0.02 | US62947QBC15 | 3.93 | Dec 01, 2028 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4251430.0 | 0.02 | US86562MBC38 | 3.89 | Jul 19, 2028 | 3.94 |
DOMINION ENERGY INC | Electric | Fixed Income | 4248072.8 | 0.02 | US25746UCY38 | 3.66 | Jun 01, 2028 | 4.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 4246769.29 | 0.02 | US98956PAX06 | 4.02 | Dec 01, 2028 | 5.35 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 4242085.17 | 0.02 | US00205GAD97 | 2.93 | Jul 15, 2027 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 4243540.04 | 0.02 | US29250NAN57 | 2.53 | Jan 15, 2077 | 6.0 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 4242598.4 | 0.02 | US476556DC60 | 1.64 | Jan 15, 2026 | 4.3 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4240364.94 | 0.02 | US025537AU52 | 2.46 | Feb 15, 2062 | 3.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4240885.07 | 0.02 | US539830CC15 | 4.29 | Feb 15, 2029 | 4.5 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 4237902.34 | 0.02 | US778296AB92 | 0.97 | Apr 15, 2025 | 4.6 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 4236062.08 | 0.02 | US65540JAK43 | 3.78 | Jul 03, 2028 | 4.88 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4234174.71 | 0.02 | US918204BA53 | 1.03 | Apr 23, 2025 | 2.4 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 4232691.61 | 0.02 | US50065RAK32 | 3.54 | Feb 24, 2028 | 4.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4230884.68 | 0.02 | US053332AV43 | 2.86 | Jun 01, 2027 | 3.75 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 4227841.66 | 0.02 | US714264AM01 | 2.03 | Jun 08, 2026 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 4223299.15 | 0.02 | US92277GAM96 | 3.52 | Mar 01, 2028 | 4.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 4222164.87 | 0.02 | US114259AN42 | 1.83 | Mar 10, 2026 | 3.41 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4221322.96 | 0.02 | US66815L2J72 | 1.2 | Jul 01, 2025 | 4.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4217992.39 | 0.02 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4213127.43 | 0.02 | US86563VBQ14 | 4.32 | Mar 07, 2029 | 5.2 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 4210246.84 | 0.02 | US10373QAZ37 | 2.73 | Apr 14, 2027 | 3.59 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4209739.56 | 0.02 | US30040WAQ15 | 2.75 | Mar 01, 2027 | 2.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4209064.49 | 0.02 | US64953BBF40 | 2.3 | Sep 18, 2026 | 5.45 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 4204014.86 | 0.02 | US23311VAJ61 | 2.84 | Jul 15, 2027 | 5.63 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4202264.42 | 0.02 | US233853AG56 | 4.35 | Dec 14, 2028 | 2.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4201718.56 | 0.02 | US00774MAG06 | 1.36 | Oct 01, 2025 | 4.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4199432.35 | 0.02 | US637639AH82 | 3.22 | Nov 21, 2027 | 5.1 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 4198550.92 | 0.02 | US913903AZ35 | 2.34 | Sep 01, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4195056.82 | 0.02 | US06406FAE34 | 2.26 | Aug 17, 2026 | 2.45 |
NETAPP INC | Technology | Fixed Income | 4192035.35 | 0.02 | US64110DAJ37 | 3.03 | Jun 22, 2027 | 2.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4190226.25 | 0.02 | US0641594A17 | 2.16 | Jun 24, 2026 | 1.35 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 4188539.52 | 0.02 | US694308HM22 | 1.16 | Jun 15, 2025 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4184271.19 | 0.02 | US693475BV67 | 2.55 | Jan 21, 2028 | 5.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4182545.4 | 0.02 | US70450YAK91 | 2.89 | Jun 01, 2027 | 3.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4180244.58 | 0.02 | US44891ACR68 | 4.0 | Jan 16, 2029 | 6.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 4177847.24 | 0.02 | US00774MAR60 | 3.12 | Oct 15, 2027 | 4.63 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4175840.48 | 0.02 | US361841AK54 | 3.54 | Jun 01, 2028 | 5.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 4174642.85 | 0.02 | US013817AJ05 | 2.59 | Feb 01, 2027 | 5.9 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4175793.89 | 0.02 | US857006AM27 | 3.66 | May 02, 2028 | 4.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4170968.73 | 0.02 | US256677AE53 | 2.72 | Apr 15, 2027 | 3.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4168850.15 | 0.02 | US045054AJ25 | 3.28 | May 01, 2028 | 4.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4169923.77 | 0.02 | US21036PBK30 | 2.81 | May 09, 2027 | 4.35 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4169283.32 | 0.02 | US85855CAD20 | 3.32 | Jan 12, 2028 | 5.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4168494.9 | 0.02 | US863667AQ47 | 3.56 | Mar 07, 2028 | 3.65 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4168847.6 | 0.02 | US872882AF24 | 3.36 | Sep 28, 2027 | 1.0 |
3M CO MTN | Capital Goods | Fixed Income | 4166908.02 | 0.02 | US88579YAV39 | 2.36 | Sep 19, 2026 | 2.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4166065.84 | 0.02 | US05946KAJ07 | 1.43 | Sep 18, 2025 | 1.13 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4164112.13 | 0.02 | US02005NBQ25 | 2.88 | Jun 09, 2027 | 4.75 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 4165155.14 | 0.02 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
3M CO MTN | Capital Goods | Fixed Income | 4160109.74 | 0.02 | US88579YBG52 | 4.42 | Mar 01, 2029 | 3.38 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 4161007.05 | 0.02 | US80281LAR69 | 2.62 | Jan 11, 2028 | 2.47 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 4156896.55 | 0.02 | US42250PAC77 | 2.74 | Feb 01, 2027 | 1.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4154463.83 | 0.02 | US65535HBE80 | 1.2 | Jul 03, 2025 | 5.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4153640.36 | 0.02 | US927804GH15 | 2.86 | May 15, 2027 | 3.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4152871.22 | 0.02 | US57629W6H81 | 3.72 | Jun 14, 2028 | 5.05 |
ONEOK INC | Energy | Fixed Income | 4151938.57 | 0.02 | US682680BR34 | 1.69 | Mar 01, 2026 | 5.0 |
WALT DISNEY CO | Communications | Fixed Income | 4147811.25 | 0.02 | US254687DD54 | 1.41 | Oct 15, 2025 | 3.7 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 4141476.39 | 0.02 | US526107AG24 | 3.9 | Sep 15, 2028 | 5.5 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 4139894.28 | 0.02 | US18551PAC32 | 1.92 | May 01, 2026 | 3.74 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 4139109.94 | 0.02 | US701094AJ33 | 2.7 | Mar 01, 2027 | 3.25 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 4138020.33 | 0.02 | US92928QAH11 | 2.63 | Jan 15, 2027 | 2.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4135648.65 | 0.02 | US03027XBV10 | 2.75 | Mar 15, 2027 | 3.65 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 4133926.82 | 0.02 | US41283LAY11 | 1.15 | Jun 08, 2025 | 3.35 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 4131215.33 | 0.02 | US096630AE83 | 1.84 | Jun 01, 2026 | 5.95 |
CDW LLC | Technology | Fixed Income | 4130406.36 | 0.02 | US12513GBE89 | 1.02 | May 01, 2025 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4130498.66 | 0.02 | US91324PCY60 | 2.82 | Apr 15, 2027 | 3.38 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 4129795.91 | 0.02 | US29364DAU46 | 1.83 | Apr 01, 2026 | 3.5 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 4126837.61 | 0.02 | US23355LAL09 | 2.37 | Sep 15, 2026 | 1.8 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4127114.52 | 0.02 | US50066AAU79 | 3.79 | Jul 05, 2028 | 4.88 |
ONEOK INC | Energy | Fixed Income | 4127588.21 | 0.02 | US682680BD48 | 1.62 | Jan 15, 2026 | 5.85 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 4124011.2 | 0.02 | US020002BH30 | 1.67 | Dec 15, 2025 | 0.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 4124465.48 | 0.02 | US26442EAF79 | 4.3 | Feb 01, 2029 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 4121853.19 | 0.02 | US91159HJQ48 | 4.12 | Jan 23, 2030 | 5.38 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 4115727.13 | 0.02 | US14040HDB87 | 2.27 | Oct 29, 2027 | 7.15 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4111951.92 | 0.02 | US25179MAV54 | 1.43 | Dec 15, 2025 | 5.85 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 4108517.82 | 0.02 | US37331NAL55 | 2.9 | Apr 30, 2027 | 2.1 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 4105252.47 | 0.02 | US27409LAA17 | 1.18 | Jun 15, 2025 | 1.3 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 4106658.24 | 0.02 | US315786AC73 | 0.92 | May 01, 2025 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4106970.23 | 0.02 | US63743HFG20 | 3.54 | Mar 15, 2028 | 4.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 4104543.66 | 0.02 | US87020PAY34 | 4.32 | Mar 14, 2029 | 5.41 |
VERISIGN INC | Technology | Fixed Income | 4098285.72 | 0.02 | US92343EAH53 | 0.82 | Apr 01, 2025 | 5.25 |
WRKCO INC | Basic Industry | Fixed Income | 4098333.89 | 0.02 | US96145DAH89 | 3.55 | Mar 15, 2028 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 4094571.8 | 0.02 | US101137AZ01 | 1.14 | Jun 01, 2025 | 1.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 4095618.4 | 0.02 | US05578AE465 | 3.01 | Jul 19, 2027 | 4.75 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 4093708.18 | 0.02 | US136385AZ48 | 1.25 | Jul 15, 2025 | 2.05 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 4092851.23 | 0.02 | US50064YAS28 | 3.82 | Jul 18, 2028 | 5.0 |
CHEVRON USA INC | Energy | Fixed Income | 4091908.1 | 0.02 | US166756AL00 | 3.25 | Aug 12, 2027 | 1.02 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4089670.81 | 0.02 | US034863AT77 | 3.19 | Sep 11, 2027 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4088473.05 | 0.02 | US58013MEU45 | 1.1 | May 26, 2025 | 3.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 4086296.47 | 0.02 | US654740BT54 | 3.67 | Mar 09, 2028 | 2.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 4087298.76 | 0.02 | US928668BV31 | 2.28 | Sep 12, 2026 | 5.7 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4084560.28 | 0.02 | US05946KAL52 | 3.06 | Sep 14, 2028 | 6.14 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 4079821.02 | 0.02 | US126117AT75 | 1.72 | Mar 01, 2026 | 4.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4078775.15 | 0.02 | US904764AS64 | 1.29 | Jul 30, 2025 | 3.1 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 4071264.24 | 0.02 | US82460CBF05 | 3.59 | Apr 12, 2028 | 4.5 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 4069454.62 | 0.02 | US03939CAA18 | 2.44 | Dec 15, 2026 | 4.01 |
DUKE ENERGY CORP | Electric | Fixed Income | 4068590.4 | 0.02 | US26441CCC73 | 4.16 | Jan 05, 2029 | 4.85 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4067399.01 | 0.02 | US573874AF10 | 3.74 | Apr 15, 2028 | 2.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4064643.8 | 0.02 | US89788MAA09 | 1.32 | Aug 05, 2025 | 1.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4064079.74 | 0.02 | US91913YBB56 | 3.27 | Sep 15, 2027 | 2.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 4057022.73 | 0.02 | US05578AAY47 | 3.41 | Jan 18, 2028 | 5.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4056583.95 | 0.02 | US21036PAQ19 | 2.44 | Dec 06, 2026 | 3.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4057923.63 | 0.02 | US58769JAK34 | 2.18 | Aug 03, 2026 | 5.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4056924.97 | 0.02 | US89788MAC64 | 3.22 | Aug 03, 2027 | 1.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4054099.64 | 0.02 | US04685A3C32 | 4.13 | Aug 19, 2028 | 1.99 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 4051847.2 | 0.02 | US50155QAJ94 | 2.42 | Oct 15, 2026 | 2.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4051005.91 | 0.02 | US756109BG81 | 3.04 | Aug 15, 2027 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4048790.81 | 0.02 | US80282KBJ43 | 3.98 | Jan 09, 2030 | 6.17 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4044119.52 | 0.02 | US03040WAQ87 | 3.17 | Sep 01, 2027 | 2.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 4043521.38 | 0.02 | US05578QAE35 | 1.85 | Apr 01, 2026 | 4.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4043400.52 | 0.02 | US00138CAU27 | 2.08 | Jul 02, 2026 | 5.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4039217.19 | 0.02 | US771196BS07 | 1.88 | Mar 05, 2026 | 0.99 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4036190.96 | 0.02 | US00912XAV64 | 2.73 | Apr 01, 2027 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4035948.15 | 0.02 | US02665WDZ14 | 2.37 | Sep 09, 2026 | 1.3 |
CITIZENS BANK NA | Banking | Fixed Income | 4036355.54 | 0.02 | US75524KPG30 | 3.02 | Aug 09, 2028 | 4.58 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4036577.22 | 0.02 | US50540RAU68 | 3.12 | Sep 01, 2027 | 3.6 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4033892.33 | 0.02 | US233853AP55 | 1.69 | Jan 16, 2026 | 5.15 |
EBAY INC | Consumer Cyclical | Fixed Income | 4032492.2 | 0.02 | US278642AX15 | 2.04 | May 10, 2026 | 1.4 |
KEYCORP MTN | Banking | Fixed Income | 4031182.64 | 0.02 | US49326EEK55 | 2.84 | Apr 06, 2027 | 2.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 4033275.08 | 0.02 | US74460WAD92 | 3.83 | May 01, 2028 | 1.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4030862.15 | 0.02 | US02665WEC10 | 1.69 | Jan 12, 2026 | 4.75 |
INFOR INC 144A | Technology | Fixed Income | 4029560.88 | 0.02 | US45674CAA18 | 1.26 | Jul 15, 2025 | 1.75 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 4030261.25 | 0.02 | US591894CE82 | 3.48 | Apr 01, 2028 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4027049.99 | 0.02 | US06406FAC77 | 1.96 | May 04, 2026 | 2.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4028610.17 | 0.02 | US44891ACU97 | 4.13 | Jan 08, 2029 | 5.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4025241.5 | 0.02 | US05565ECG89 | 1.9 | Apr 02, 2026 | 5.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4026686.24 | 0.02 | US05565ECJ29 | 4.39 | Apr 02, 2029 | 4.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4025350.31 | 0.02 | US233851BW32 | 1.09 | May 19, 2025 | 3.3 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4025470.9 | 0.02 | US58769JAB35 | 1.55 | Nov 26, 2025 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4023294.92 | 0.02 | US718172DC02 | 3.9 | Sep 07, 2028 | 5.25 |
3M CO MTN | Capital Goods | Fixed Income | 4021592.03 | 0.02 | US88579YBC49 | 4.01 | Sep 14, 2028 | 3.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4017235.94 | 0.02 | US05565ECH62 | 2.78 | Apr 02, 2027 | 4.9 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 4017964.76 | 0.02 | US237194AL90 | 2.78 | May 01, 2027 | 3.85 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4017504.14 | 0.02 | US57629WCQ15 | 2.65 | Jan 14, 2027 | 2.35 |
TC PIPELINES LP | Energy | Fixed Income | 4015051.16 | 0.02 | US87233QAC24 | 2.84 | May 25, 2027 | 3.9 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 4011265.25 | 0.02 | US05964HBA23 | 2.68 | Mar 14, 2028 | 5.55 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 4012006.6 | 0.02 | US63254AAP30 | 1.71 | Jan 14, 2026 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4010508.79 | 0.02 | US91324PEG37 | 2.86 | May 15, 2027 | 3.7 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 4006750.12 | 0.02 | US50064YAP88 | 2.0 | Apr 27, 2026 | 1.25 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 4005101.31 | 0.02 | US63861VAF40 | 2.7 | Feb 16, 2028 | 2.97 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4003605.11 | 0.02 | US883556CK68 | 4.25 | Oct 15, 2028 | 1.75 |
AUTODESK INC | Technology | Fixed Income | 4001145.98 | 0.02 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3999159.71 | 0.02 | US904764BS55 | 3.93 | Sep 08, 2028 | 4.88 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3997251.13 | 0.02 | US142339AH37 | 3.3 | Dec 01, 2027 | 3.75 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3996925.11 | 0.02 | US235851AQ51 | 1.37 | Sep 15, 2025 | 3.35 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 3996627.2 | 0.02 | US55608JBF49 | 1.27 | Aug 09, 2026 | 5.11 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3996884.01 | 0.02 | US65535HBG39 | 1.67 | Jan 09, 2026 | 5.71 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3995139.31 | 0.02 | US00914AAT97 | 3.24 | Dec 15, 2027 | 5.85 |
CHEVRON USA INC | Energy | Fixed Income | 3993767.77 | 0.02 | US166756AR79 | 3.39 | Jan 15, 2028 | 3.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3990614.9 | 0.02 | US345397XL24 | 1.29 | Aug 04, 2025 | 4.13 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 3989316.12 | 0.02 | US49374JAD54 | 2.73 | Feb 14, 2027 | 2.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3982179.05 | 0.02 | US58769JAQ04 | 2.57 | Jan 11, 2027 | 4.8 |
TELUS CORPORATION | Communications | Fixed Income | 3980795.58 | 0.02 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3981509.04 | 0.02 | US89236TLB97 | 3.95 | Sep 11, 2028 | 5.25 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 3978329.08 | 0.02 | US285512AD11 | 1.69 | Mar 01, 2026 | 4.8 |
PROSUS NV MTN 144A | Communications | Fixed Income | 3977499.51 | 0.02 | US74365PAG37 | 2.63 | Jan 19, 2027 | 3.26 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 3975763.87 | 0.02 | US577081BE10 | 1.84 | Apr 01, 2026 | 3.38 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 3973475.59 | 0.02 | US08658EAA55 | 3.47 | Apr 15, 2028 | 6.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3970494.6 | 0.02 | US15189XBD93 | 3.87 | Oct 01, 2028 | 5.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3970065.96 | 0.02 | US6944PL2B41 | 1.2 | Jun 24, 2025 | 1.2 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3967026.34 | 0.02 | US111021AL54 | 4.0 | Dec 04, 2028 | 5.13 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 3963760.17 | 0.02 | US29441WAD74 | 3.75 | Apr 28, 2028 | 2.63 |
NXP BV | Technology | Fixed Income | 3963764.69 | 0.02 | US62954HAX61 | 2.85 | May 01, 2027 | 3.15 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 3964747.81 | 0.02 | US73730EAA10 | 1.29 | Aug 04, 2025 | 4.38 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3962499.43 | 0.02 | US04273WAD39 | 0.25 | Mar 01, 2026 | 6.13 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 3962758.51 | 0.02 | US340711AW02 | 1.19 | Jul 15, 2025 | 4.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3962479.08 | 0.02 | US44891ABK25 | 0.91 | Apr 07, 2025 | 5.88 |
AEGON NV | Insurance | Fixed Income | 3958219.47 | 0.02 | US007924AJ23 | 3.51 | Apr 11, 2048 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3958895.34 | 0.02 | US808513AZ88 | 4.26 | Feb 01, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3956707.73 | 0.02 | US03027XCG34 | 4.25 | Feb 15, 2029 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3956557.89 | 0.02 | US756109BJ21 | 3.92 | Jun 15, 2028 | 2.2 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3954336.45 | 0.02 | US045054AF03 | 2.61 | Aug 15, 2027 | 4.38 |
STATE STREET CORP | Banking | Fixed Income | 3952326.6 | 0.02 | US857477AW33 | 2.03 | May 19, 2026 | 2.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 3950477.02 | 0.02 | US06368LC537 | 2.47 | Dec 11, 2026 | 5.27 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 3950545.45 | 0.02 | US44891ABP12 | 3.3 | Oct 15, 2027 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3947324.6 | 0.02 | US459200KM24 | 2.72 | Feb 09, 2027 | 2.2 |
US BANCORP MTN | Banking | Fixed Income | 3948418.08 | 0.02 | US91159HHU77 | 1.53 | Nov 17, 2025 | 3.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3946051.16 | 0.02 | US58769JAJ60 | 1.28 | Aug 01, 2025 | 5.38 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 3946088.15 | 0.02 | US694308HP52 | 1.83 | Mar 01, 2026 | 2.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3946431.46 | 0.02 | US742718EP07 | 1.77 | Feb 02, 2026 | 2.7 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 3944227.84 | 0.02 | US38147UAD90 | 1.72 | Jan 15, 2026 | 2.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3943337.42 | 0.02 | US501044DJ76 | 3.03 | Aug 01, 2027 | 3.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3941632.92 | 0.02 | US63743HFH03 | 1.81 | Mar 13, 2026 | 4.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 3938876.54 | 0.02 | US13607LWT69 | 2.26 | Oct 02, 2026 | 5.93 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3936844.86 | 0.02 | US00774MAL90 | 1.82 | Apr 03, 2026 | 4.45 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 3937006.92 | 0.02 | US880451AV10 | 3.81 | Oct 15, 2028 | 7.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 3935547.29 | 0.02 | US26441CBJ36 | 1.43 | Sep 15, 2025 | 0.9 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 3935468.79 | 0.02 | US559222AR55 | 1.34 | Oct 01, 2025 | 4.15 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3935474.93 | 0.02 | US69121KAD63 | 1.69 | Jan 15, 2026 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3932292.13 | 0.02 | US29379VCE11 | 2.53 | Jan 11, 2027 | 4.6 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 3931529.22 | 0.02 | US12570RAA32 | 3.13 | Jul 20, 2027 | 2.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3930962.65 | 0.02 | US49271VAH33 | 1.06 | May 25, 2025 | 4.42 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 3926650.53 | 0.02 | US96122FAA57 | 3.49 | Feb 15, 2028 | 4.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3924963.07 | 0.02 | US303901BB79 | 3.48 | Apr 17, 2028 | 4.85 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3916444.87 | 0.02 | US55608XAB38 | 1.14 | Jun 10, 2025 | 4.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3909112.19 | 0.02 | US194162AM58 | 1.33 | Aug 15, 2025 | 3.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3909129.87 | 0.02 | US44891ABT34 | 3.58 | Jan 10, 2028 | 1.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3907569.14 | 0.02 | US02209SBQ57 | 3.87 | Nov 01, 2028 | 6.2 |
NVIDIA CORPORATION | Technology | Fixed Income | 3904088.68 | 0.02 | US67066GAM69 | 3.98 | Jun 15, 2028 | 1.55 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 3903143.33 | 0.02 | US86959LAL71 | 2.94 | Jun 10, 2027 | 3.95 |
XCEL ENERGY INC | Electric | Fixed Income | 3904619.38 | 0.02 | US98389BAR15 | 1.12 | Jun 01, 2025 | 3.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3900981.51 | 0.02 | US02209SBD45 | 4.21 | Feb 14, 2029 | 4.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3900873.27 | 0.02 | US025537AV36 | 3.12 | Nov 01, 2027 | 5.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3899937.43 | 0.02 | US053332BG66 | 3.86 | Nov 01, 2028 | 6.25 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3898712.62 | 0.02 | US36143L2G95 | 2.63 | Jan 06, 2027 | 2.25 |
BOEING CO | Capital Goods | Fixed Income | 3897078.69 | 0.02 | US097023CH65 | 1.96 | May 01, 2026 | 3.1 |
LINDE INC | Basic Industry | Fixed Income | 3897462.22 | 0.02 | US53522KAB98 | 1.54 | Dec 05, 2025 | 4.7 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 3896934.77 | 0.02 | US64105MAA99 | 4.35 | Mar 12, 2029 | 4.65 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3894136.41 | 0.02 | US120568AZ33 | 3.18 | Sep 25, 2027 | 3.75 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 3890073.65 | 0.02 | US87020PAT49 | 3.15 | Sep 20, 2027 | 5.34 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 3888946.69 | 0.02 | US636180BQ36 | 1.64 | Jan 15, 2026 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3889483.55 | 0.02 | US98956PAS11 | 1.71 | Jan 15, 2026 | 3.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3886243.43 | 0.02 | US961214FA65 | 1.35 | Aug 26, 2025 | 3.73 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3887090.64 | 0.02 | US963320AW61 | 4.25 | Feb 26, 2029 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3884486.59 | 0.02 | US015271AL39 | 1.03 | Apr 30, 2025 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3884949.85 | 0.02 | US015271AP43 | 1.87 | Apr 15, 2026 | 3.8 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 3883151.66 | 0.02 | US05724BAD10 | 2.58 | Dec 15, 2026 | 2.06 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 3877794.01 | 0.02 | US23636AAR23 | 3.76 | Jun 12, 2028 | 4.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3877878.41 | 0.02 | US378272BN78 | 3.8 | Oct 06, 2028 | 6.13 |
AVNET INC | Technology | Fixed Income | 3875741.75 | 0.02 | US053807AS28 | 1.8 | Apr 15, 2026 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3876005.51 | 0.02 | US808513AQ89 | 2.7 | Mar 02, 2027 | 3.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3870914.85 | 0.02 | US437076BW12 | 4.11 | Dec 06, 2028 | 3.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3869593.4 | 0.02 | US595112BN22 | 4.13 | Feb 06, 2029 | 5.33 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3869139.77 | 0.02 | US883556CZ38 | 2.42 | Dec 05, 2026 | 5.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 3866709.23 | 0.02 | US28622HAA95 | 1.06 | Feb 08, 2026 | 4.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3866072.7 | 0.02 | US855244AR02 | 4.05 | Nov 15, 2028 | 4.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3865630.25 | 0.02 | US928668CB67 | 3.91 | Nov 16, 2028 | 6.2 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3863854.62 | 0.02 | US759351AM18 | 2.24 | Sep 15, 2026 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3860738.03 | 0.02 | US29273VAS97 | 3.96 | Dec 01, 2028 | 6.1 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 3859237.04 | 0.02 | US872287AF41 | 1.75 | Feb 15, 2026 | 7.88 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3859056.44 | 0.02 | US832248AZ15 | 2.58 | Feb 01, 2027 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3856858.7 | 0.02 | US02665WED92 | 3.42 | Jan 12, 2028 | 4.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3849203.93 | 0.02 | US233853AS94 | 1.29 | Aug 08, 2025 | 5.6 |
EQUINIX INC | Technology | Fixed Income | 3847896.16 | 0.02 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3849782.07 | 0.02 | US655844BS65 | 2.07 | Jun 15, 2026 | 2.9 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 3848163.13 | 0.02 | US723484AH45 | 1.18 | Jun 15, 2025 | 1.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3847557.83 | 0.02 | US44891ACF21 | 1.18 | Jun 26, 2025 | 5.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3845649.6 | 0.02 | US756109AR55 | 2.27 | Oct 15, 2026 | 4.13 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 3841861.55 | 0.02 | US22534PAH64 | 2.71 | Mar 11, 2027 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3843420.65 | 0.02 | US907818EH70 | 1.82 | Mar 01, 2026 | 2.75 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 3837666.65 | 0.02 | US24820RAG39 | 3.98 | Dec 01, 2028 | 6.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3839170.99 | 0.02 | US69371RS496 | 1.86 | Mar 30, 2026 | 4.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3839285.62 | 0.02 | US82939GAB41 | 1.4 | Sep 12, 2025 | 4.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3836391.94 | 0.02 | US03027XBJ81 | 3.65 | Jan 31, 2028 | 1.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3835592.69 | 0.02 | US69371RS801 | 4.28 | Jan 31, 2029 | 4.6 |
FLEX LTD | Technology | Fixed Income | 3834536.91 | 0.02 | US33938EAU10 | 1.08 | Jun 15, 2025 | 4.75 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3832965.32 | 0.02 | US05369AAD37 | 1.27 | Aug 01, 2025 | 4.13 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3832245.77 | 0.02 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 3831604.11 | 0.02 | US830505AZ66 | 2.7 | Mar 05, 2027 | 5.13 |
ING GROEP NV | Banking | Fixed Income | 3830769.55 | 0.02 | US456837AV55 | 1.92 | Apr 01, 2027 | 1.73 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3827376.23 | 0.02 | US12621EAK91 | 0.97 | May 30, 2025 | 5.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3826763.59 | 0.02 | US04010LBF94 | 4.22 | Mar 01, 2029 | 5.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 3825870.61 | 0.02 | US89153VAQ23 | 4.37 | Feb 19, 2029 | 3.46 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3824296.99 | 0.02 | US694308KL02 | 4.08 | Jan 15, 2029 | 6.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3818934.68 | 0.02 | US14913R2C07 | 1.09 | May 15, 2025 | 1.45 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3815955.48 | 0.02 | US053611AJ82 | 4.02 | Dec 06, 2028 | 4.88 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3812869.36 | 0.02 | US316773DA59 | 2.9 | May 05, 2027 | 2.55 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3811344.27 | 0.02 | US00928QAY70 | 3.74 | Feb 15, 2029 | 5.95 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 3807927.1 | 0.02 | US20271RAS94 | 1.39 | Sep 12, 2025 | 5.5 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 3808816.01 | 0.02 | US391399AA00 | 1.34 | Aug 12, 2025 | 0.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 3806736.17 | 0.02 | US010392FY91 | 3.15 | Sep 01, 2027 | 3.75 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3805974.97 | 0.02 | US446150BB90 | 3.02 | Aug 04, 2028 | 4.44 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3804944.09 | 0.02 | US50064YAQ61 | 3.05 | Jul 27, 2027 | 4.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 3802683.75 | 0.02 | US929089AB68 | 2.08 | Jun 15, 2026 | 3.65 |
OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 3798564.21 | 0.02 | US69120VAR24 | 3.49 | Jun 13, 2028 | 7.95 |
BAIDU INC | Technology | Fixed Income | 3795392.43 | 0.02 | US056752AL23 | 3.47 | Mar 29, 2028 | 4.38 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 3793289.38 | 0.02 | US08576PAL58 | 3.5 | Apr 15, 2028 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3794830.44 | 0.02 | US501044DC24 | 1.71 | Feb 01, 2026 | 3.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3792655.92 | 0.02 | US00138CAX65 | 4.18 | Jan 12, 2029 | 5.2 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3792924.76 | 0.02 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3792818.7 | 0.02 | US256677AK14 | 3.19 | Nov 01, 2027 | 4.63 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 3790256.54 | 0.02 | US42218SAD09 | 1.14 | Jun 01, 2025 | 1.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3789017.66 | 0.02 | US63743HFM97 | 2.59 | Feb 05, 2027 | 4.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3789897.91 | 0.02 | US775109BF74 | 2.45 | Nov 15, 2026 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3788996.34 | 0.02 | US842434CW01 | 2.82 | Apr 15, 2027 | 2.95 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 3790515.03 | 0.02 | US84756NAH26 | 2.33 | Oct 15, 2026 | 3.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3787063.65 | 0.02 | US009158BB15 | 1.49 | Oct 15, 2025 | 1.5 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3788178.91 | 0.02 | US581557BS37 | 0.82 | Feb 15, 2026 | 5.25 |
TRUIST BANK | Banking | Fixed Income | 3787417.74 | 0.02 | US86787GAJ13 | 1.99 | May 15, 2026 | 3.3 |
PUGET ENERGY INC | Electric | Fixed Income | 3786407.15 | 0.02 | US745310AM41 | 3.91 | Jun 15, 2028 | 2.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3784433.45 | 0.02 | US378272BD96 | 2.0 | Apr 27, 2026 | 1.63 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3782573.89 | 0.02 | US14149YBE77 | 1.37 | Sep 15, 2025 | 3.75 |
HUMANA INC | Insurance | Fixed Income | 3776281.17 | 0.02 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3772205.76 | 0.02 | US06406RAQ02 | 1.79 | Jan 28, 2026 | 0.75 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3773306.64 | 0.02 | US18977W2A75 | 2.41 | Oct 07, 2026 | 1.75 |
DNB BANK ASA 144A | Banking | Fixed Income | 3769982.12 | 0.02 | US25601B2B00 | 2.83 | Mar 30, 2028 | 1.61 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 3770470.8 | 0.02 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
HUMANA INC | Insurance | Fixed Income | 3770363.89 | 0.02 | US444859BU54 | 3.45 | Mar 01, 2028 | 5.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3770368.89 | 0.02 | US74153WCS61 | 3.68 | May 30, 2028 | 5.1 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 3769803.01 | 0.02 | US12189TAA25 | 1.58 | Dec 15, 2025 | 7.0 |
AVNET INC | Technology | Fixed Income | 3765541.85 | 0.02 | US053807AW30 | 3.46 | Mar 15, 2028 | 6.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3765438.95 | 0.02 | US194162AQ62 | 1.82 | Mar 02, 2026 | 4.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3759992.36 | 0.02 | US666807CK64 | 4.25 | Feb 01, 2029 | 4.6 |
WALT DISNEY CO | Communications | Fixed Income | 3759285.4 | 0.02 | US254687FP66 | 2.79 | Mar 23, 2027 | 3.7 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3754509.07 | 0.02 | US681936BH22 | 1.56 | Jan 15, 2026 | 5.25 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 3754098.54 | 0.02 | US893045AE41 | 1.11 | Jun 01, 2025 | 3.85 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 3752810.51 | 0.02 | US06418BAE83 | 2.78 | Mar 11, 2027 | 2.95 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 3748255.45 | 0.02 | US14913UAF75 | 1.81 | Feb 27, 2026 | 5.05 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 3746847.01 | 0.02 | US6944PL2U22 | 3.78 | Jul 18, 2028 | 5.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3743016.71 | 0.02 | US744573AP19 | 1.35 | Aug 15, 2025 | 0.8 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3741710.36 | 0.02 | US24703TAF30 | 2.85 | Jul 15, 2027 | 6.1 |
HSBC USA INC | Banking | Fixed Income | 3741357.78 | 0.02 | US40428HA448 | 2.69 | Mar 04, 2027 | 5.29 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3741466.0 | 0.02 | US55608PAW41 | 1.71 | Jan 15, 2026 | 3.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3741818.52 | 0.02 | US882508CG73 | 4.27 | Feb 08, 2029 | 4.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3739169.87 | 0.02 | US24422EVR79 | 2.15 | Jun 17, 2026 | 1.05 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3737327.3 | 0.02 | US096630AF58 | 2.93 | Jul 15, 2027 | 4.45 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3736490.68 | 0.02 | US92852LAA70 | 1.97 | Apr 21, 2026 | 2.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3732598.76 | 0.02 | US02343JAA88 | 1.08 | May 17, 2025 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3732794.94 | 0.02 | US44891ACX37 | 2.73 | Mar 19, 2027 | 5.3 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3729951.0 | 0.02 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3730976.17 | 0.02 | US92345YAF34 | 4.36 | Mar 15, 2029 | 4.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3725858.1 | 0.02 | US02557TAD19 | 1.31 | Aug 15, 2025 | 5.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3727121.72 | 0.02 | US742718FG98 | 2.83 | Mar 25, 2027 | 2.8 |
MASTERCARD INC | Technology | Fixed Income | 3725323.79 | 0.02 | US57636QAJ31 | 3.54 | Feb 26, 2028 | 3.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 3723905.19 | 0.02 | US806851AG69 | 1.57 | Dec 21, 2025 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3720827.97 | 0.02 | US74256LES43 | 2.53 | Nov 17, 2026 | 1.5 |
ENEL AMERICAS SA | Electric | Fixed Income | 3715764.55 | 0.02 | US29274FAF18 | 2.34 | Oct 25, 2026 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3713830.17 | 0.02 | US756109BS20 | 4.11 | Dec 15, 2028 | 4.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3713226.75 | 0.02 | US961214DW04 | 3.52 | Jan 25, 2028 | 3.4 |
EQT CORP | Energy | Fixed Income | 3710531.51 | 0.02 | US26884LAQ23 | 3.45 | Apr 01, 2028 | 5.7 |
CGI INC | Technology | Fixed Income | 3706321.08 | 0.02 | US12532HAC88 | 2.38 | Sep 14, 2026 | 1.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3706292.31 | 0.02 | US822582CB65 | 4.06 | Nov 13, 2028 | 3.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3705907.74 | 0.02 | US928668CA84 | 2.38 | Nov 16, 2026 | 6.0 |
WESTERN UNION CO/THE | Technology | Fixed Income | 3706345.19 | 0.02 | US959802AZ22 | 1.9 | Mar 15, 2026 | 1.35 |
CSX CORP | Transportation | Fixed Income | 3703304.65 | 0.02 | US126408HD82 | 1.49 | Nov 01, 2025 | 3.35 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 3700600.34 | 0.02 | US10921U2C16 | 2.07 | May 24, 2026 | 1.55 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3701224.35 | 0.02 | US12592BAM63 | 2.21 | Jul 15, 2026 | 1.45 |
VMWARE LLC | Technology | Fixed Income | 3700058.86 | 0.02 | US928563AE54 | 2.78 | May 15, 2027 | 4.65 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 3694124.82 | 0.02 | US05401AAJ07 | 2.7 | Feb 15, 2027 | 3.25 |
VMWARE LLC | Technology | Fixed Income | 3694473.3 | 0.02 | US928563AK15 | 4.12 | Aug 15, 2028 | 1.8 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3691976.21 | 0.02 | US446413AS53 | 1.03 | May 01, 2025 | 3.84 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3685772.39 | 0.02 | US29449WAQ06 | 3.51 | Mar 03, 2028 | 5.45 |
KILROY REALTY LP | Reits | Fixed Income | 3684102.08 | 0.02 | US49427RAN26 | 4.07 | Dec 15, 2028 | 4.75 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 3684603.43 | 0.02 | US61945CAH60 | 3.99 | Nov 15, 2028 | 5.38 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3683117.76 | 0.02 | US09261XAD49 | 2.75 | Feb 15, 2027 | 2.13 |
EOG RESOURCES INC | Energy | Fixed Income | 3682810.42 | 0.02 | US26875PAM32 | 0.96 | Apr 01, 2025 | 3.15 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3680032.61 | 0.02 | US452327AP42 | 3.24 | Dec 13, 2027 | 5.75 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 3677739.99 | 0.02 | US025676AM95 | 2.83 | Jun 15, 2027 | 5.0 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3678693.65 | 0.02 | US08652BAA70 | 3.88 | Oct 01, 2028 | 4.45 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 3678885.17 | 0.02 | US34964CAA45 | 1.13 | Jun 15, 2025 | 4.0 |
STATE STREET CORP | Banking | Fixed Income | 3677411.1 | 0.02 | US857477BS12 | 2.73 | Feb 07, 2028 | 2.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3676952.76 | 0.02 | US86765BAT61 | 2.09 | Jul 15, 2026 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3676171.0 | 0.02 | US674599DZ54 | 2.5 | Jul 15, 2027 | 8.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3676633.32 | 0.02 | US695156AT63 | 3.36 | Dec 15, 2027 | 3.4 |
PHILLIPS 66 CO | Energy | Fixed Income | 3677213.77 | 0.02 | US718547AH57 | 3.54 | Mar 01, 2028 | 3.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3673815.66 | 0.02 | US81211KAZ30 | 2.43 | Oct 15, 2026 | 1.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3672827.37 | 0.02 | US29379VBL62 | 2.6 | Feb 15, 2027 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3667898.88 | 0.02 | US89236TLY90 | 2.74 | Mar 19, 2027 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3663036.13 | 0.02 | US03027XBR08 | 2.38 | Sep 15, 2026 | 1.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3662936.95 | 0.02 | US67103HAM97 | 2.35 | Nov 20, 2026 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3662153.78 | 0.02 | US14040HBZ73 | 1.02 | Apr 30, 2025 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3659993.13 | 0.02 | US64952WED11 | 2.12 | Jun 09, 2026 | 1.15 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 3658935.2 | 0.02 | US91914JAB89 | 3.5 | Mar 15, 2028 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3656295.86 | 0.02 | US871829BS59 | 4.08 | Jan 17, 2029 | 5.75 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3656063.91 | 0.02 | US302635AK33 | 4.09 | Oct 12, 2028 | 3.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3655791.51 | 0.02 | US40139LBG77 | 3.17 | Oct 28, 2027 | 5.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3653275.51 | 0.02 | US11271LAA08 | 1.94 | Jun 02, 2026 | 4.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3652319.26 | 0.02 | US68560EAA64 | 2.03 | May 11, 2026 | 1.88 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3648999.26 | 0.02 | US89680YAA38 | 1.95 | Apr 15, 2026 | 2.05 |
LEIDOS INC | Technology | Fixed Income | 3644645.91 | 0.02 | US52532XAD75 | 1.07 | May 15, 2025 | 3.63 |
PACIFICORP | Electric | Fixed Income | 3641491.95 | 0.02 | US695114DB12 | 4.23 | Feb 15, 2029 | 5.1 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3640859.56 | 0.02 | US00928QAU58 | 3.55 | Jan 26, 2028 | 2.85 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3640856.52 | 0.02 | US84265VAH87 | 1.02 | Apr 23, 2025 | 3.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 3637867.7 | 0.02 | US25746UDJ51 | 1.97 | Apr 15, 2026 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3638598.39 | 0.02 | US713448ER52 | 2.79 | Mar 19, 2027 | 2.63 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3635919.24 | 0.02 | US55608PBM59 | 2.05 | Jun 15, 2026 | 5.21 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3635276.45 | 0.02 | US74834LAZ31 | 2.0 | Jun 01, 2026 | 3.45 |
INTUIT INC. | Technology | Fixed Income | 3629149.25 | 0.02 | US46124HAC07 | 3.15 | Jul 15, 2027 | 1.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3629899.72 | 0.02 | US65535HBH12 | 3.37 | Jan 18, 2028 | 5.84 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3628192.07 | 0.02 | US452327AN93 | 1.54 | Dec 12, 2025 | 5.8 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3627241.58 | 0.02 | US581557BT10 | 3.79 | Jul 15, 2028 | 4.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3628573.31 | 0.02 | US771196BJ08 | 1.51 | Nov 10, 2025 | 3.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3624654.14 | 0.02 | US126117AU49 | 3.09 | Aug 15, 2027 | 3.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3626242.92 | 0.02 | US21036PBN78 | 0.89 | Feb 02, 2026 | 5.0 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3624183.15 | 0.02 | US12505BAD29 | 1.7 | Mar 01, 2026 | 4.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3623346.18 | 0.02 | US233853AT77 | 3.96 | Sep 20, 2028 | 5.4 |
MASCO CORPORATION | Capital Goods | Fixed Income | 3623463.64 | 0.02 | US574599BS40 | 3.69 | Feb 15, 2028 | 1.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3621569.6 | 0.02 | US68233JBH68 | 4.09 | Nov 15, 2028 | 3.7 |
EIDP INC | Basic Industry | Fixed Income | 3618509.19 | 0.02 | US263534CN75 | 1.26 | Jul 15, 2025 | 1.7 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3616162.96 | 0.02 | US461070AP91 | 4.0 | Sep 26, 2028 | 4.1 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3610807.21 | 0.02 | US02666TAA51 | 3.46 | Feb 15, 2028 | 4.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3610985.68 | 0.02 | US670346AY11 | 2.85 | May 23, 2027 | 4.3 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3608304.41 | 0.02 | US233853AL42 | 0.98 | Apr 07, 2025 | 3.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 3607919.94 | 0.02 | US29250RAW60 | 1.26 | Oct 15, 2025 | 5.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3604002.74 | 0.02 | US341081GR29 | 1.94 | May 15, 2026 | 4.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3603387.16 | 0.02 | US26138EAX76 | 2.92 | Jun 15, 2027 | 3.43 |
3M CO MTN | Capital Goods | Fixed Income | 3600714.51 | 0.02 | US88579YAR27 | 1.31 | Aug 07, 2025 | 3.0 |
BAIDU INC | Technology | Fixed Income | 3600151.23 | 0.02 | US056752AJ76 | 3.02 | Jul 06, 2027 | 3.63 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3601258.27 | 0.02 | US12661PAA75 | 2.83 | Apr 27, 2027 | 3.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3599969.6 | 0.02 | US80282KBG04 | 3.54 | Jun 12, 2029 | 6.57 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3597223.24 | 0.02 | US17275RAW25 | 1.17 | Jun 15, 2025 | 3.5 |
XCEL ENERGY INC | Electric | Fixed Income | 3590924.46 | 0.02 | US98389BAV27 | 3.67 | Jun 15, 2028 | 4.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3589382.92 | 0.02 | US501044DL23 | 4.16 | Jan 15, 2029 | 4.5 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 3588266.64 | 0.02 | US656029AL92 | 3.53 | Mar 09, 2028 | 5.43 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3585849.35 | 0.02 | US571903BD44 | 0.97 | May 01, 2025 | 5.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3585773.12 | 0.02 | US756109BF09 | 1.89 | Jun 01, 2026 | 4.88 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3583356.61 | 0.02 | US581557BQ70 | 1.63 | Dec 03, 2025 | 0.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3581213.81 | 0.02 | US025537AJ08 | 3.3 | Nov 13, 2027 | 3.2 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 3573483.5 | 0.02 | US042735BF63 | 3.41 | Jan 12, 2028 | 3.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 3572936.15 | 0.02 | US25243YBF51 | 1.47 | Oct 24, 2025 | 5.2 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 3573221.51 | 0.02 | US709599AW47 | 2.42 | Nov 15, 2026 | 3.4 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 3570278.67 | 0.02 | US71427QAA67 | 3.81 | Apr 01, 2028 | 1.25 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3571752.28 | 0.02 | US863667BC42 | 4.08 | Dec 08, 2028 | 4.85 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3569099.8 | 0.02 | US05369AAP66 | 3.79 | Oct 25, 2028 | 6.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3568190.72 | 0.02 | US49327M2K91 | 1.13 | Jun 01, 2025 | 3.3 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 3567312.49 | 0.02 | US361435AA82 | 2.3 | Sep 30, 2026 | 3.4 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3565063.13 | 0.02 | US66815L2F50 | 2.67 | Jan 11, 2027 | 1.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3563051.03 | 0.02 | US30225VAJ61 | 3.45 | Apr 01, 2028 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3562473.02 | 0.02 | US91324PDW95 | 1.74 | Jan 15, 2026 | 1.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3560277.11 | 0.02 | US92939UAM80 | 2.23 | Sep 12, 2026 | 5.6 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3553534.82 | 0.02 | US69120VAP67 | 3.0 | Sep 16, 2027 | 7.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3554943.87 | 0.02 | US21036PBC14 | 3.98 | Nov 15, 2028 | 4.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3551674.74 | 0.02 | US002824BM11 | 1.32 | Sep 15, 2025 | 3.88 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3551130.89 | 0.02 | US42225UAD63 | 2.19 | Aug 01, 2026 | 3.5 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3551411.08 | 0.02 | US69121KAC80 | 1.26 | Jul 22, 2025 | 3.75 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 3552896.28 | 0.02 | US83368RAK86 | 2.59 | Jan 12, 2027 | 4.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 3549489.81 | 0.02 | US207597EJ05 | 2.73 | Mar 15, 2027 | 3.2 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 3550483.29 | 0.02 | US78448TAG76 | 2.42 | Oct 15, 2026 | 1.9 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 3549824.69 | 0.02 | US884903BV64 | 1.96 | May 15, 2026 | 3.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3544963.31 | 0.02 | US6174468G77 | 4.2 | Jan 23, 2030 | 4.43 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3545586.16 | 0.02 | US74460DAG43 | 2.5 | Nov 09, 2026 | 1.5 |
M&T BANK CORPORATION | Banking | Fixed Income | 3540840.58 | 0.02 | US55261FAQ72 | 3.87 | Aug 16, 2028 | 4.55 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3536469.86 | 0.02 | US03076CAH97 | 2.3 | Sep 15, 2026 | 2.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3537242.33 | 0.02 | US30040WAV00 | 1.97 | May 15, 2026 | 4.75 |
INTUIT INC. | Technology | Fixed Income | 3534437.4 | 0.02 | US46124HAB24 | 1.26 | Jul 15, 2025 | 0.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3534014.92 | 0.02 | US58933YBH71 | 3.69 | May 17, 2028 | 4.05 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 3535191.47 | 0.02 | US83444MAA99 | 2.62 | Feb 25, 2027 | 5.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3531989.43 | 0.02 | US69371RR993 | 1.32 | Aug 11, 2025 | 3.55 |
CROWN CASTLE INC | Communications | Fixed Income | 3531767.69 | 0.02 | US22822VAE11 | 2.65 | Mar 01, 2027 | 4.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3529781.23 | 0.02 | US592179KF10 | 3.38 | Jan 06, 2028 | 5.05 |
XCEL ENERGY INC | Electric | Fixed Income | 3528627.58 | 0.02 | US98389BAU44 | 2.43 | Dec 01, 2026 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3527180.67 | 0.02 | US842400JA26 | 2.57 | Feb 01, 2027 | 4.88 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 3521643.81 | 0.02 | US014916AA85 | 3.65 | Jul 31, 2028 | 7.47 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3522264.56 | 0.02 | US202795JH45 | 2.09 | Jun 15, 2026 | 2.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3521532.91 | 0.02 | US760759AR19 | 2.1 | Jul 01, 2026 | 2.9 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 3519546.89 | 0.02 | US74256LEK17 | 1.74 | Jan 12, 2026 | 0.88 |
RADIAN GROUP INC | Insurance | Fixed Income | 3520466.51 | 0.02 | US750236AW16 | 2.55 | Mar 15, 2027 | 4.88 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3512562.48 | 0.02 | US631103AG34 | 2.05 | Jun 30, 2026 | 3.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3512045.02 | 0.02 | US756109AS39 | 2.6 | Jan 15, 2027 | 3.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 3509615.01 | 0.02 | US007589AA28 | 3.9 | Aug 15, 2028 | 3.83 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3510811.68 | 0.02 | US743315AV57 | 4.34 | Mar 01, 2029 | 4.0 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 3509061.97 | 0.02 | US918204BB37 | 2.85 | Apr 23, 2027 | 2.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3507605.0 | 0.02 | US88032WAM82 | 1.88 | Apr 11, 2026 | 3.58 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3507316.98 | 0.02 | US960386AQ33 | 1.17 | Jun 15, 2025 | 3.2 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3505867.82 | 0.02 | US2027A0JT79 | 3.25 | Sep 19, 2027 | 3.15 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3504902.04 | 0.02 | US448579AQ51 | 2.55 | Jan 30, 2027 | 5.75 |
SITE CENTERS CORP | Reits | Fixed Income | 3504713.55 | 0.02 | US23317HAF91 | 2.78 | Jun 01, 2027 | 4.7 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 3504616.87 | 0.02 | US902494BL61 | 4.29 | Mar 15, 2029 | 5.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3503768.29 | 0.02 | US37940XAP78 | 3.04 | Aug 15, 2027 | 4.95 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3500258.49 | 0.02 | US11133TAC71 | 2.09 | Jun 27, 2026 | 3.4 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3499631.17 | 0.02 | US457187AB87 | 2.31 | Oct 01, 2026 | 3.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3495385.23 | 0.02 | US58769JAC18 | 3.27 | Nov 29, 2027 | 5.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3493704.15 | 0.02 | US74368CBC73 | 1.96 | Apr 15, 2026 | 1.62 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3485708.2 | 0.02 | US24422ETH26 | 2.09 | Jun 10, 2026 | 2.65 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 3484655.42 | 0.02 | US10373QBK58 | 2.74 | Apr 06, 2027 | 3.54 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3484392.42 | 0.02 | US66815L2M02 | 3.72 | Jun 12, 2028 | 4.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3483118.66 | 0.02 | US641062BB93 | 3.14 | Oct 01, 2027 | 4.13 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3481662.31 | 0.02 | US681936BK50 | 3.36 | Jan 15, 2028 | 4.75 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 3481771.95 | 0.02 | US826418BM64 | 1.97 | May 01, 2026 | 2.6 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3480707.7 | 0.02 | US291011BG86 | 1.12 | Jun 01, 2025 | 3.15 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3480154.46 | 0.02 | US496902AQ09 | 2.92 | Jul 15, 2027 | 4.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 3471122.85 | 0.02 | US29245JAJ16 | 2.18 | Aug 05, 2026 | 3.75 |
ERP OPERATING LP | Reits | Fixed Income | 3471834.62 | 0.02 | US26884ABJ16 | 3.56 | Mar 01, 2028 | 3.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3471065.21 | 0.02 | US30225VAL18 | 2.09 | Jul 01, 2026 | 3.5 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 3471349.12 | 0.02 | US60687YAA73 | 1.47 | Oct 20, 2025 | 4.35 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3471402.16 | 0.02 | US742718GF07 | 4.3 | Jan 29, 2029 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3468750.93 | 0.02 | US24422EUU18 | 4.47 | Mar 07, 2029 | 3.45 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3469893.96 | 0.02 | US595112BM49 | 1.67 | Feb 06, 2026 | 4.97 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3462639.17 | 0.02 | US345397D260 | 1.94 | Jun 10, 2026 | 6.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3461030.34 | 0.02 | US24422EXF14 | 2.57 | Jan 08, 2027 | 4.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3455824.11 | 0.02 | US141781BU75 | 1.0 | Apr 22, 2025 | 3.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 3454685.2 | 0.02 | US25179MBD48 | 1.48 | Oct 15, 2027 | 5.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3455383.5 | 0.02 | US40139LBC63 | 1.65 | Dec 10, 2025 | 0.88 |
XYLEM INC/NY | Capital Goods | Fixed Income | 3455780.48 | 0.02 | US98419MAJ99 | 2.38 | Nov 01, 2026 | 3.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 3452617.71 | 0.02 | US50249AAF03 | 1.46 | Oct 01, 2025 | 1.25 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 3451588.72 | 0.02 | US60920LAS34 | 1.4 | Sep 15, 2025 | 4.25 |
TELUS CORPORATION | Communications | Fixed Income | 3451827.72 | 0.02 | US87971MBF95 | 3.15 | Sep 15, 2027 | 3.7 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 3449362.57 | 0.02 | US402740AD65 | 1.34 | Sep 15, 2025 | 4.6 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 3448934.72 | 0.02 | US56035LAE48 | 2.17 | Jul 14, 2026 | 3.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3447331.62 | 0.02 | US025816DP17 | 2.65 | Feb 16, 2028 | 5.1 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3445712.21 | 0.02 | US44920UAT51 | 2.68 | Jan 24, 2027 | 2.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3444438.23 | 0.02 | US141781BV58 | 2.8 | Apr 22, 2027 | 3.63 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3444928.14 | 0.02 | US50540RAX08 | 2.09 | Jun 01, 2026 | 1.55 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 3440261.22 | 0.02 | US156830AA95 | 3.06 | Aug 16, 2027 | 4.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3440417.96 | 0.02 | US427866AX66 | 2.26 | Aug 15, 2026 | 2.3 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3438254.77 | 0.02 | US573874AC88 | 1.96 | Apr 15, 2026 | 1.65 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3436892.04 | 0.02 | US42225UAF12 | 2.96 | Jul 01, 2027 | 3.75 |
AMEREN CORPORATION | Electric | Fixed Income | 3433390.42 | 0.02 | US023608AL60 | 2.82 | Mar 15, 2027 | 1.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3427494.82 | 0.02 | US11120VAC72 | 2.0 | Jun 15, 2026 | 4.13 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 3424752.27 | 0.02 | US09261XAG79 | 4.09 | Sep 30, 2028 | 2.85 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3423305.18 | 0.02 | US045054AN37 | 2.29 | Aug 12, 2026 | 1.5 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3422937.16 | 0.02 | US92939UAL08 | 3.4 | Jan 15, 2028 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 3420571.47 | 0.02 | US21688ABA97 | 1.68 | Jan 09, 2026 | 4.85 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3420371.37 | 0.02 | US370334CX03 | 2.59 | Jan 30, 2027 | 4.7 |
HALLIBURTON COMPANY | Energy | Fixed Income | 3420670.61 | 0.02 | US406216BG59 | 1.5 | Nov 15, 2025 | 3.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3419926.81 | 0.02 | US02209SAU78 | 2.33 | Sep 16, 2026 | 2.63 |
AT&T INC | Communications | Fixed Income | 3418021.93 | 0.02 | US00206RHT23 | 1.64 | Jan 15, 2026 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3417949.09 | 0.02 | US797440BU77 | 2.0 | May 15, 2026 | 2.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3414056.9 | 0.02 | US67077MAY49 | 1.49 | Nov 07, 2025 | 5.95 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 3411820.37 | 0.02 | US69120VAU52 | 3.91 | Jan 15, 2029 | 7.75 |
HP INC | Technology | Fixed Income | 3412063.57 | 0.02 | US40434LAF22 | 2.14 | Jun 17, 2026 | 1.45 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3412736.51 | 0.02 | US892331AP43 | 2.07 | Jul 13, 2026 | 5.28 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3410764.28 | 0.02 | US35671DCC74 | 1.88 | Sep 01, 2027 | 5.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 3410704.43 | 0.02 | US438516CJ30 | 3.46 | Feb 15, 2028 | 4.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 3408007.02 | 0.02 | US539830BU22 | 1.4 | Oct 15, 2025 | 4.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3405569.56 | 0.02 | US25470DBE85 | 1.15 | Jun 15, 2025 | 3.95 |
ECOLAB INC | Basic Industry | Fixed Income | 3405508.65 | 0.02 | US278865BP48 | 3.36 | Jan 15, 2028 | 5.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3405593.53 | 0.02 | US26138EAS81 | 1.53 | Nov 15, 2025 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3406697.82 | 0.02 | US65535HBF55 | 2.95 | Jul 06, 2027 | 5.39 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 3405916.4 | 0.02 | US80685XAC56 | 1.43 | Sep 17, 2025 | 1.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3404835.78 | 0.02 | US29736RAJ95 | 2.73 | Mar 15, 2027 | 3.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3403959.38 | 0.02 | US674599EE17 | 1.41 | Dec 01, 2025 | 5.5 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 3398163.01 | 0.02 | US02343UAG04 | 1.91 | Apr 28, 2026 | 3.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3397628.5 | 0.02 | US743315AR46 | 2.65 | Jan 15, 2027 | 2.45 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 3398891.84 | 0.02 | US89400PAE34 | 1.69 | Feb 02, 2026 | 4.13 |
HIGHMARK INC 144A | Insurance | Fixed Income | 3393674.32 | 0.02 | US431116AD45 | 2.04 | May 10, 2026 | 1.45 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 3391934.36 | 0.02 | US151191BB89 | 3.23 | Nov 02, 2027 | 3.88 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3390936.28 | 0.02 | US378272AL22 | 1.0 | Apr 16, 2025 | 4.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3392763.73 | 0.02 | US842587DM64 | 1.42 | Oct 06, 2025 | 5.15 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 3390690.21 | 0.02 | US980236AQ66 | 4.3 | Mar 04, 2029 | 4.5 |
AGCO CORPORATION | Capital Goods | Fixed Income | 3387530.63 | 0.02 | US001084AR30 | 2.69 | Mar 21, 2027 | 5.45 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 3388340.26 | 0.02 | US446413AZ96 | 4.1 | Aug 16, 2028 | 2.04 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3384811.24 | 0.02 | US74256LEE56 | 1.2 | Jun 23, 2025 | 1.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3384286.64 | 0.02 | US233853AQ39 | 3.41 | Jan 19, 2028 | 5.13 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3382352.22 | 0.02 | US670346AR69 | 1.14 | Jun 01, 2025 | 2.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3381126.11 | 0.02 | US59217GFB05 | 2.97 | Jun 30, 2027 | 4.4 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 3379551.23 | 0.02 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3378810.31 | 0.02 | US670346AX38 | 1.1 | May 23, 2025 | 3.95 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3377842.62 | 0.02 | US50066AAT07 | 3.03 | Jul 13, 2027 | 3.88 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 3377812.16 | 0.02 | US833794AA85 | 1.97 | Apr 16, 2026 | 1.63 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3375040.14 | 0.02 | US29449WAB37 | 3.27 | Aug 27, 2027 | 1.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3373185.83 | 0.02 | US03027XAJ90 | 1.71 | Feb 15, 2026 | 4.4 |
VONTIER CORP | Capital Goods | Fixed Income | 3373074.73 | 0.02 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 3368259.64 | 0.02 | US478375AR95 | 1.73 | Feb 14, 2026 | 3.9 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3368082.69 | 0.02 | US500631AU00 | 1.18 | Jun 15, 2025 | 1.13 |
OVINTIV INC | Energy | Fixed Income | 3369540.02 | 0.02 | US651290AR99 | 1.52 | Jan 01, 2026 | 5.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3366168.88 | 0.02 | US110122BB30 | 2.75 | Feb 27, 2027 | 3.25 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 3365972.96 | 0.02 | US59284MAC82 | 3.63 | Apr 30, 2028 | 3.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3366868.69 | 0.02 | US63743HFF47 | 1.48 | Oct 30, 2025 | 5.45 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 3365849.87 | 0.02 | US97654MAA45 | 2.15 | Jun 23, 2026 | 1.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 3364093.43 | 0.02 | US26442UAA25 | 1.3 | Aug 15, 2025 | 3.25 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 3361563.59 | 0.02 | US87020PAV94 | 2.04 | Jun 15, 2026 | 5.47 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3358339.99 | 0.02 | US17288XAB01 | 2.52 | Jan 15, 2027 | 4.88 |
DUKE ENERGY CORP | Electric | Fixed Income | 3358341.9 | 0.02 | US26441CBV63 | 1.59 | Dec 08, 2025 | 5.0 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 3357215.21 | 0.02 | US30190AAC80 | 3.23 | Jan 13, 2028 | 7.4 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3358753.01 | 0.02 | US854502AK74 | 1.81 | Mar 01, 2026 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3353891.57 | 0.02 | US75513ECQ26 | 1.81 | Feb 27, 2026 | 5.0 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3351796.3 | 0.02 | US03765HAB78 | 1.93 | May 27, 2026 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3349324.68 | 0.02 | US24422EWD74 | 2.8 | Mar 08, 2027 | 2.35 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 3349467.58 | 0.02 | US74947LAD64 | 3.51 | Apr 11, 2028 | 5.63 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3348346.04 | 0.02 | US92939UAH95 | 1.4 | Sep 27, 2025 | 5.0 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3345958.54 | 0.02 | US194162AN32 | 3.14 | Aug 15, 2027 | 3.1 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 3344188.9 | 0.02 | US00216LAF04 | 3.26 | Nov 29, 2027 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3343227.61 | 0.02 | US91324PEY43 | 2.78 | Apr 15, 2027 | 4.6 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3341658.85 | 0.02 | US01400EAA10 | 2.35 | Sep 23, 2026 | 2.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 3341011.37 | 0.02 | US2027A0HR32 | 1.6 | Dec 09, 2025 | 4.5 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 3340251.79 | 0.02 | US48668NAA90 | 3.21 | Sep 26, 2027 | 4.38 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3338860.72 | 0.02 | US313747BC00 | 3.54 | May 01, 2028 | 5.38 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 3338218.16 | 0.02 | US501955AC24 | 2.19 | Jul 07, 2026 | 1.38 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3339663.09 | 0.02 | US83088MAK80 | 2.08 | Jun 01, 2026 | 1.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3334166.92 | 0.02 | US86562MBG42 | 4.02 | Oct 16, 2028 | 4.31 |
WRKCO INC | Basic Industry | Fixed Income | 3334265.56 | 0.02 | US96145DAD75 | 3.17 | Sep 15, 2027 | 3.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3332920.1 | 0.02 | US21036PAS74 | 2.82 | May 09, 2027 | 3.5 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3333153.89 | 0.02 | US581557BR53 | 2.3 | Aug 15, 2026 | 1.3 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3331475.58 | 0.02 | US832696AR95 | 3.36 | Dec 15, 2027 | 3.38 |
S&P GLOBAL INC | Technology | Fixed Income | 3329791.43 | 0.02 | US78409VAM63 | 2.61 | Jan 22, 2027 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3328657.99 | 0.02 | US06406RAF47 | 3.48 | Jan 29, 2028 | 3.4 |
NXP BV | Technology | Fixed Income | 3329072.06 | 0.02 | US62947QBB32 | 1.71 | Mar 01, 2026 | 5.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3326458.31 | 0.02 | US05565QDU94 | 1.19 | Dec 31, 2079 | 4.38 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 3321801.99 | 0.02 | US303075AA30 | 2.75 | Mar 01, 2027 | 2.9 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3322673.78 | 0.02 | US50050GAU22 | 3.6 | Apr 21, 2028 | 4.63 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3320191.39 | 0.02 | US465685AK11 | 2.09 | Jun 30, 2026 | 3.25 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 3317937.99 | 0.02 | US00182EBJ73 | 3.51 | Jan 21, 2028 | 3.45 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3315591.18 | 0.02 | US62954WAK18 | 3.05 | Jul 27, 2027 | 4.37 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3314492.35 | 0.02 | US500631AV82 | 1.16 | Jun 14, 2025 | 3.63 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3311791.31 | 0.02 | US654579AF81 | 3.09 | Sep 19, 2047 | 4.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3309706.65 | 0.02 | US034863AZ38 | 3.72 | Mar 17, 2028 | 2.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3309826.25 | 0.02 | US21036PBB31 | 1.49 | Nov 15, 2025 | 4.4 |
ECOLAB INC | Basic Industry | Fixed Income | 3309770.84 | 0.02 | US278865BD18 | 3.33 | Dec 01, 2027 | 3.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3308030.48 | 0.02 | US04685A2K66 | 2.46 | Nov 12, 2026 | 2.95 |
FMC CORPORATION | Basic Industry | Fixed Income | 3307176.41 | 0.02 | US302491AW57 | 1.93 | May 18, 2026 | 5.15 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3307724.97 | 0.02 | US502431AL33 | 2.45 | Dec 15, 2026 | 3.85 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3308424.99 | 0.02 | US66815L2Q16 | 4.21 | Jan 10, 2029 | 4.71 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 3307140.45 | 0.02 | US189754AC88 | 2.97 | Jul 15, 2027 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3304535.84 | 0.02 | US191216CE82 | 2.95 | May 25, 2027 | 2.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3305874.6 | 0.02 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3306131.12 | 0.02 | US606822DA96 | 0.97 | Apr 17, 2026 | 5.54 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 3304811.04 | 0.02 | US124857AX11 | 3.75 | Jun 01, 2028 | 3.7 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3302677.5 | 0.02 | US17287HAA86 | 1.85 | Mar 09, 2026 | 3.38 |
XCEL ENERGY INC | Electric | Fixed Income | 3303829.91 | 0.02 | US98388MAB37 | 2.83 | Mar 15, 2027 | 1.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3293297.71 | 0.02 | US12592BAN47 | 1.1 | May 23, 2025 | 3.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3292557.27 | 0.02 | US29449WAL19 | 2.51 | Nov 12, 2026 | 1.7 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 3290968.73 | 0.02 | US29250NBN49 | 3.28 | Jan 15, 2083 | 7.38 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3290496.33 | 0.02 | US88034QAB32 | 1.33 | Aug 15, 2025 | 2.63 |
CUBESMART LP | Reits | Fixed Income | 3288085.8 | 0.02 | US22966RAH93 | 4.35 | Dec 15, 2028 | 2.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3289288.38 | 0.02 | US44891ACQ85 | 1.48 | Nov 03, 2025 | 6.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3289597.74 | 0.02 | US534187BH11 | 3.5 | Mar 01, 2028 | 3.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3288251.9 | 0.02 | US756109BE34 | 1.43 | Nov 01, 2025 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3287583.82 | 0.02 | US89236TKZ74 | 1.38 | Sep 11, 2025 | 5.6 |
WACHOVIA CORPORATION | Banking | Fixed Income | 3287658.0 | 0.02 | US337358BH79 | 2.13 | Aug 01, 2026 | 7.57 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 3284363.15 | 0.02 | US126149AD59 | 2.42 | Dec 15, 2026 | 7.25 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 3285168.71 | 0.02 | US610202BR34 | 2.84 | May 15, 2027 | 3.55 |
PHILLIPS 66 | Energy | Fixed Income | 3284479.02 | 0.02 | US718546AZ72 | 1.83 | Feb 15, 2026 | 1.3 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 3279894.96 | 0.02 | US69754AAA88 | 3.46 | May 17, 2028 | 7.23 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3277227.0 | 0.02 | US378272BR82 | 2.77 | Apr 04, 2027 | 5.34 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3275121.42 | 0.02 | US882508BK94 | 2.39 | Sep 15, 2026 | 1.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3273068.72 | 0.02 | US609207AM78 | 3.6 | May 07, 2028 | 4.13 |
JABIL INC | Technology | Fixed Income | 3271422.14 | 0.02 | US466313AL75 | 1.96 | Apr 15, 2026 | 1.7 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3268106.02 | 0.02 | US46849LUX71 | 1.67 | Jan 09, 2026 | 5.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3267682.54 | 0.02 | US571676AJ44 | 2.23 | Jul 16, 2026 | 0.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3264608.47 | 0.02 | US743315AY96 | 2.8 | Mar 15, 2027 | 2.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3263854.64 | 0.02 | US04685A2Z36 | 2.16 | Jun 29, 2026 | 1.61 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3263844.4 | 0.02 | US609207BC87 | 4.29 | Feb 20, 2029 | 4.75 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 3259525.06 | 0.02 | US524660AY34 | 3.28 | Nov 15, 2027 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3256240.93 | 0.02 | US370334CW20 | 3.89 | Oct 17, 2028 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3255528.02 | 0.02 | US03027XBB55 | 1.43 | Sep 15, 2025 | 1.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3255686.38 | 0.02 | US369550BN70 | 2.1 | Jun 01, 2026 | 1.15 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3253916.67 | 0.02 | US40139LBA08 | 3.48 | Nov 19, 2027 | 1.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3252209.13 | 0.02 | US713448FQ60 | 1.73 | Feb 13, 2026 | 4.55 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3252714.76 | 0.02 | US86563VBH15 | 3.53 | Mar 09, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3250011.83 | 0.02 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3250684.59 | 0.02 | US78355HKZ19 | 4.29 | Mar 15, 2029 | 5.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3249315.75 | 0.02 | US291011BQ68 | 4.4 | Dec 21, 2028 | 2.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3244176.62 | 0.02 | US025537AM37 | 4.07 | Dec 01, 2028 | 4.3 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3245240.12 | 0.02 | US092113AV12 | 3.48 | Mar 15, 2028 | 5.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3243058.18 | 0.02 | US05565EBZ79 | 0.96 | Apr 01, 2025 | 3.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3242349.73 | 0.02 | US534187BF54 | 2.5 | Dec 12, 2026 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3241310.72 | 0.02 | US606822CF92 | 0.98 | Apr 17, 2026 | 3.84 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 3240278.81 | 0.02 | US63253QAD60 | 1.06 | May 13, 2025 | 5.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3233066.08 | 0.02 | US05348EBC21 | 3.47 | Jan 15, 2028 | 3.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3233754.33 | 0.02 | US20268JAE38 | 1.45 | Oct 01, 2025 | 1.55 |
HUMANA INC | Insurance | Fixed Income | 3230838.85 | 0.02 | US444859BT81 | 4.47 | Mar 23, 2029 | 3.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3231589.91 | 0.02 | US756109AV67 | 0.97 | Apr 15, 2025 | 3.88 |
AERCAP IRELAND CAPITAL DAC 144A | Finance Companies | Fixed Income | 3229471.07 | 0.02 | US00774MBF14 | 2.65 | Apr 15, 2027 | 6.45 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3229911.73 | 0.02 | US59523UAN72 | 2.87 | Jun 01, 2027 | 3.6 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3226547.15 | 0.02 | US66815L2D03 | 3.94 | Jun 01, 2028 | 1.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 3226430.91 | 0.02 | US94106LBL27 | 1.59 | Nov 15, 2025 | 0.75 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3224642.28 | 0.02 | US929160AS87 | 0.91 | Apr 01, 2025 | 4.5 |
AGREE LP | Reits | Fixed Income | 3223051.13 | 0.02 | US008513AB91 | 3.94 | Jun 15, 2028 | 2.0 |
FORTINET INC | Technology | Fixed Income | 3222379.61 | 0.02 | US34959EAA73 | 1.91 | Mar 15, 2026 | 1.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3221679.57 | 0.02 | US35671DCE31 | 3.06 | Mar 01, 2028 | 4.13 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3220632.56 | 0.02 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3221109.47 | 0.02 | US64952WDQ33 | 1.2 | Jun 24, 2025 | 0.95 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 3218546.0 | 0.02 | US03666HAE18 | 3.03 | Jul 15, 2027 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 3218748.12 | 0.02 | US097023CD51 | 4.45 | Mar 01, 2029 | 3.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3217632.24 | 0.02 | US74432QCC78 | 3.59 | Mar 27, 2028 | 3.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 3209788.89 | 0.02 | US032654AS42 | 0.96 | Apr 01, 2025 | 2.95 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3208259.74 | 0.02 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3204197.42 | 0.02 | US524901AV77 | 1.86 | Mar 15, 2026 | 4.75 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 3204395.15 | 0.02 | US827048AX76 | 1.93 | Apr 01, 2026 | 1.4 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 3201368.71 | 0.02 | US15189TBA43 | 2.09 | Jun 01, 2026 | 1.45 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 3202350.48 | 0.02 | US44107TAV89 | 1.14 | Jun 15, 2025 | 4.0 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3201434.92 | 0.02 | US902133AZ06 | 1.78 | Feb 13, 2026 | 4.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3200388.7 | 0.02 | US641062AV66 | 2.69 | Jan 14, 2027 | 1.15 |
FMC CORPORATION | Basic Industry | Fixed Income | 3197045.99 | 0.02 | US302491AT29 | 2.32 | Oct 01, 2026 | 3.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3197074.31 | 0.02 | US579780AR81 | 1.84 | Feb 15, 2026 | 0.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 3197654.85 | 0.02 | US74456QBS49 | 2.88 | May 15, 2027 | 3.0 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3195111.21 | 0.02 | US30217AAB98 | 4.24 | Feb 01, 2029 | 4.25 |
FLEX LTD | Technology | Fixed Income | 3196051.95 | 0.02 | US33938XAE58 | 3.32 | Jan 15, 2028 | 6.0 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 3193004.88 | 0.02 | US00652XAA63 | 2.2 | Aug 03, 2026 | 4.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3194561.39 | 0.02 | US629377CN02 | 1.61 | Dec 02, 2025 | 2.0 |
WALT DISNEY CO | Communications | Fixed Income | 3191937.93 | 0.02 | US254687DK97 | 2.4 | Nov 15, 2026 | 3.38 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 3189483.18 | 0.02 | US443510AJ12 | 3.52 | Feb 15, 2028 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3188575.33 | 0.02 | US57629W5B21 | 4.22 | Jan 17, 2029 | 4.85 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 3187977.42 | 0.02 | US521865AY17 | 3.14 | Sep 15, 2027 | 3.8 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3188102.01 | 0.02 | US641062BL75 | 3.93 | Sep 12, 2028 | 5.0 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 3184942.17 | 0.02 | US61238QAA67 | 2.64 | Mar 15, 2027 | 8.1 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3185587.52 | 0.02 | US92939UAG13 | 4.36 | Dec 15, 2028 | 2.2 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3183556.01 | 0.02 | US025537AR24 | 1.55 | Nov 01, 2025 | 1.0 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3182529.51 | 0.02 | US04685A2U49 | 1.72 | Jan 08, 2026 | 1.45 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3183255.11 | 0.02 | US74368CBS26 | 1.88 | Apr 14, 2026 | 5.21 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3183213.49 | 0.02 | US872882AM74 | 3.0 | Jul 22, 2027 | 4.38 |
BPCE SA MTN | Banking | Fixed Income | 3182082.55 | 0.02 | US05578DAX03 | 2.5 | Dec 02, 2026 | 3.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3180274.45 | 0.02 | US2027A0HT97 | 2.02 | May 18, 2026 | 2.85 |
PHILLIPS 66 CO | Energy | Fixed Income | 3178821.81 | 0.02 | US718547AF91 | 2.27 | Oct 01, 2026 | 3.55 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3179708.0 | 0.02 | US78355HKV05 | 3.45 | Mar 01, 2028 | 5.65 |
VONTIER CORP | Capital Goods | Fixed Income | 3178969.51 | 0.02 | US928881AB78 | 1.92 | Apr 01, 2026 | 1.8 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 3176673.15 | 0.02 | US29449W7M32 | 2.21 | Jul 12, 2026 | 1.3 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 3176123.59 | 0.02 | US313747AY39 | 3.03 | Jul 15, 2027 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3174918.86 | 0.02 | US02665WFD83 | 2.72 | Mar 12, 2027 | 4.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3175763.63 | 0.02 | US233851CB85 | 1.3 | Aug 03, 2025 | 3.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 3173470.35 | 0.02 | US231021AV82 | 4.28 | Feb 20, 2029 | 4.9 |
FISERV INC | Technology | Fixed Income | 3172293.36 | 0.02 | US337738BJ60 | 2.68 | Mar 15, 2027 | 5.15 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 3172904.4 | 0.02 | US62954HAW88 | 1.05 | May 01, 2025 | 2.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 3171779.1 | 0.02 | US78016EYV37 | 2.68 | Jan 21, 2027 | 2.05 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3172527.45 | 0.02 | US92939UAD81 | 3.37 | Oct 15, 2027 | 1.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3168723.27 | 0.02 | US928668BN15 | 3.46 | Nov 24, 2027 | 1.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3166633.59 | 0.02 | US66815L2L29 | 1.87 | Apr 06, 2026 | 4.7 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3166613.51 | 0.02 | US709599BR43 | 3.15 | Nov 15, 2027 | 5.88 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3159976.5 | 0.02 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3160892.59 | 0.02 | US678858BT77 | 3.83 | Aug 15, 2028 | 3.8 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 3159408.01 | 0.02 | US806213AD65 | 1.49 | Oct 28, 2025 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 3159462.9 | 0.02 | US857477BD43 | 4.12 | Dec 03, 2029 | 4.14 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3158195.89 | 0.01 | US05348EAV11 | 1.11 | Jun 01, 2025 | 3.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3158832.53 | 0.01 | US842400GQ05 | 4.32 | Mar 01, 2029 | 4.2 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 3157600.08 | 0.01 | US871911AU71 | 3.46 | Apr 15, 2028 | 6.0 |
3M CO | Capital Goods | Fixed Income | 3156123.28 | 0.01 | US88579YBM21 | 1.0 | Apr 15, 2025 | 2.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 3152215.88 | 0.01 | US001055BK72 | 1.91 | Mar 15, 2026 | 1.13 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3147134.18 | 0.01 | US04010LBE20 | 2.51 | Jan 15, 2027 | 7.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3148433.7 | 0.01 | US866677AK36 | 4.13 | Jan 15, 2029 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3148062.42 | 0.01 | US907818GE22 | 1.76 | Feb 21, 2026 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3140182.14 | 0.01 | US842400JB09 | 1.81 | Mar 01, 2026 | 5.35 |
UPMC HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3137978.09 | 0.01 | US90320WAD56 | 0.97 | Apr 03, 2025 | 3.6 |
RADIAN GROUP INC | Insurance | Fixed Income | 3137273.17 | 0.01 | US750236AY71 | 4.28 | May 15, 2029 | 6.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3136071.99 | 0.01 | US907818ED66 | 1.3 | Aug 15, 2025 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3134437.56 | 0.01 | US110122EE42 | 2.63 | Feb 22, 2027 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3133830.37 | 0.01 | US44891ACA34 | 4.18 | Sep 15, 2028 | 2.1 |
REGENCY CENTERS LP | Reits | Fixed Income | 3131890.85 | 0.01 | US75884RAV50 | 2.6 | Feb 01, 2027 | 3.6 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3131430.04 | 0.01 | US092113AM13 | 2.57 | Jan 15, 2027 | 3.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3131302.64 | 0.01 | US29364WAW82 | 3.61 | Apr 01, 2028 | 3.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3130978.04 | 0.01 | US842434CP59 | 1.15 | Jun 15, 2025 | 3.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 3129149.94 | 0.01 | US00914AAV44 | 4.26 | Mar 01, 2029 | 5.1 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3125636.75 | 0.01 | US709599BJ27 | 1.23 | Jul 15, 2025 | 4.0 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 3124516.21 | 0.01 | US500631AY22 | 3.51 | Apr 06, 2028 | 5.5 |
ECOLAB INC | Basic Industry | Fixed Income | 3119648.68 | 0.01 | US278865BL34 | 2.72 | Feb 01, 2027 | 1.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3119573.65 | 0.01 | US68233JBZ66 | 1.47 | Oct 01, 2025 | 0.55 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 3119994.6 | 0.01 | US876030AB38 | 1.54 | Nov 27, 2025 | 7.05 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 3117418.99 | 0.01 | US63859WAF68 | 3.13 | Oct 18, 2032 | 4.13 |
XYLEM INC | Capital Goods | Fixed Income | 3118705.92 | 0.01 | US98419MAM29 | 3.62 | Jan 30, 2028 | 1.95 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 3115171.32 | 0.01 | US928668CE07 | 1.86 | Mar 20, 2026 | 5.4 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 3113472.48 | 0.01 | US55608JBC18 | 2.93 | Jun 21, 2028 | 4.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 3109425.11 | 0.01 | US906548CM25 | 2.96 | Jun 15, 2027 | 2.95 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 3106565.44 | 0.01 | US23636ABB61 | 2.35 | Sep 10, 2027 | 1.55 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3105720.95 | 0.01 | US58989V2F03 | 2.06 | Jun 20, 2026 | 5.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3099730.67 | 0.01 | US141781BN33 | 1.8 | Feb 02, 2026 | 0.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3097913.77 | 0.01 | US24422EVB28 | 2.36 | Sep 14, 2026 | 2.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 3094466.06 | 0.01 | US68902VAJ61 | 2.82 | Apr 05, 2027 | 2.29 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 3094691.88 | 0.01 | US713466AB69 | 4.3 | Feb 16, 2029 | 4.55 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 3086395.86 | 0.01 | US166754AP65 | 2.45 | Dec 01, 2026 | 3.4 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3086005.78 | 0.01 | US66815L2R98 | 2.75 | Mar 25, 2027 | 5.07 |
PROLOGIS LP | Reits | Fixed Income | 3085883.99 | 0.01 | US74340XBV29 | 3.36 | Dec 15, 2027 | 3.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3081048.0 | 0.01 | US256677AD70 | 1.45 | Nov 01, 2025 | 4.15 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3080313.46 | 0.01 | US92852LAC37 | 2.73 | Apr 21, 2027 | 4.9 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3077436.8 | 0.01 | US100743AK97 | 3.09 | Aug 01, 2027 | 3.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3076629.88 | 0.01 | US053332BC52 | 3.45 | Feb 01, 2028 | 4.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 3075964.67 | 0.01 | US526057BV57 | 1.0 | May 30, 2025 | 4.75 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 3073959.38 | 0.01 | US171340AN27 | 3.07 | Aug 01, 2027 | 3.15 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3073302.27 | 0.01 | US845437BS08 | 1.9 | Mar 15, 2026 | 1.65 |
STATE STREET CORP | Banking | Fixed Income | 3069848.62 | 0.01 | US857477BX07 | 1.46 | Nov 04, 2026 | 5.75 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 3068934.62 | 0.01 | US879360AC98 | 1.93 | Apr 01, 2026 | 1.6 |
PROLOGIS LP | Reits | Fixed Income | 3066218.89 | 0.01 | US74340XBH35 | 3.98 | Sep 15, 2028 | 3.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3064555.77 | 0.01 | US828807DP98 | 2.69 | Jan 15, 2027 | 1.38 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 3061318.47 | 0.01 | US75951AAP30 | 1.06 | May 07, 2025 | 2.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3058751.87 | 0.01 | US04685A3D15 | 2.39 | Oct 02, 2026 | 1.73 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3059618.84 | 0.01 | US36143L2J35 | 0.99 | Apr 11, 2025 | 3.85 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 3059901.89 | 0.01 | US74445PAC68 | 3.92 | Nov 15, 2028 | 6.53 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 3056183.07 | 0.01 | US50065WAP14 | 3.54 | Apr 03, 2028 | 4.88 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 3056561.74 | 0.01 | US65558RAG48 | 2.74 | Mar 19, 2027 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3056518.57 | 0.01 | US928668CF71 | 2.74 | Mar 22, 2027 | 5.3 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 3054136.56 | 0.01 | US134429BM03 | 2.73 | Mar 19, 2027 | 5.2 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 3052681.33 | 0.01 | US887389AK07 | 4.08 | Dec 15, 2028 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3050919.99 | 0.01 | US60687YBD04 | 1.12 | May 25, 2026 | 2.23 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3049553.57 | 0.01 | US67021CAM91 | 2.85 | May 15, 2027 | 3.2 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3049880.14 | 0.01 | US858119BL37 | 1.17 | Jun 15, 2025 | 2.4 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3050439.77 | 0.01 | US958254AF13 | 2.01 | Jul 01, 2026 | 4.65 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 3047841.05 | 0.01 | US23331ABQ13 | 2.44 | Oct 15, 2026 | 1.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3048879.49 | 0.01 | US655844AJ75 | 2.73 | May 15, 2027 | 7.8 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 3045884.58 | 0.01 | US134429BN85 | 4.33 | Mar 21, 2029 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3046716.51 | 0.01 | US29379VBR33 | 2.89 | Feb 15, 2078 | 5.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3047051.37 | 0.01 | US855244AV14 | 2.81 | Mar 12, 2027 | 2.0 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 3043206.34 | 0.01 | US75951AAQ13 | 2.39 | Sep 28, 2026 | 1.51 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3044509.6 | 0.01 | US760759AS91 | 3.28 | Nov 15, 2027 | 3.38 |
EATON CORPORATION | Capital Goods | Fixed Income | 3038191.09 | 0.01 | US278062AK03 | 3.67 | May 18, 2028 | 4.35 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3037735.66 | 0.01 | US756109BQ63 | 0.7 | Jan 13, 2026 | 5.05 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 3036648.51 | 0.01 | US053484AC59 | 4.36 | Dec 01, 2028 | 1.9 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3033313.89 | 0.01 | US58989V2D54 | 2.38 | Sep 14, 2026 | 1.25 |
VISA INC | Technology | Fixed Income | 3034551.03 | 0.01 | US92826CAP77 | 3.27 | Aug 15, 2027 | 0.75 |
BHP BILLITON FINANCE | Basic Industry | Fixed Income | 3031115.91 | 0.01 | US055450AH34 | 1.8 | Mar 01, 2026 | 6.42 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 3031689.58 | 0.01 | US74460DAC39 | 3.19 | Sep 15, 2027 | 3.09 |
NATWEST GROUP PLC | Banking | Fixed Income | 3029843.33 | 0.01 | US639057AL28 | 2.64 | Mar 01, 2028 | 5.58 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3028287.71 | 0.01 | US842400HW63 | 1.98 | Jun 01, 2026 | 4.9 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 3024837.57 | 0.01 | US00084DAU46 | 2.12 | Jun 16, 2027 | 1.54 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 3026002.83 | 0.01 | US21688ABD37 | 2.7 | Mar 05, 2027 | 5.04 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 3024552.51 | 0.01 | US74348TAU60 | 1.73 | Jan 22, 2026 | 3.71 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3023805.32 | 0.01 | US04685A3T66 | 2.74 | Mar 25, 2027 | 5.52 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3022375.46 | 0.01 | US12592BAS34 | 4.4 | Apr 20, 2029 | 5.1 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 3021158.22 | 0.01 | US958254AE48 | 1.11 | Jun 01, 2025 | 3.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3019326.5 | 0.01 | US44891AAK34 | 2.38 | Sep 27, 2026 | 2.75 |
PROLOGIS LP | Reits | Fixed Income | 3018335.87 | 0.01 | US74340XBN03 | 2.86 | Apr 15, 2027 | 2.13 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 3016572.13 | 0.01 | US29245VAB18 | 1.7 | Aug 01, 2026 | 4.75 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3017173.52 | 0.01 | US14162VAB27 | 2.11 | Aug 15, 2026 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3017636.88 | 0.01 | US907818ES36 | 1.21 | Jul 15, 2025 | 3.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3015383.23 | 0.01 | US86563VBP31 | 2.7 | Mar 07, 2027 | 5.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3012557.42 | 0.01 | US67077MAD02 | 0.96 | Apr 01, 2025 | 3.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 3010818.15 | 0.01 | US06675FAY34 | 2.41 | Oct 04, 2026 | 1.6 |
DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 3011429.65 | 0.01 | US23341CAC73 | 1.41 | Oct 09, 2026 | 5.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3010205.92 | 0.01 | US86563VBM00 | 3.93 | Sep 14, 2028 | 5.55 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 3008823.97 | 0.01 | US05969BAD55 | 0.99 | Apr 17, 2025 | 5.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3008565.95 | 0.01 | US0641598N91 | 0.59 | Oct 27, 2081 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3007145.22 | 0.01 | US858119BF68 | 1.39 | Dec 15, 2026 | 5.0 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 3003541.01 | 0.01 | US69120VAF85 | 2.64 | Feb 08, 2027 | 4.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3003222.99 | 0.01 | US744573AY26 | 4.36 | Apr 01, 2029 | 5.2 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3001410.04 | 0.01 | US12592BAL80 | 1.73 | Jan 15, 2026 | 1.88 |
ENI SPA 144A | Energy | Fixed Income | 3001486.97 | 0.01 | US26874RAE80 | 3.98 | Sep 12, 2028 | 4.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 3000195.7 | 0.01 | US29449WAE75 | 1.73 | Jan 09, 2026 | 1.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3000148.58 | 0.01 | US58013MFL37 | 1.39 | Sep 01, 2025 | 1.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2998375.86 | 0.01 | US448579AG79 | 3.94 | Sep 15, 2028 | 4.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2997600.07 | 0.01 | US89236TFT79 | 4.3 | Jan 08, 2029 | 3.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2993782.68 | 0.01 | US369550AX61 | 2.27 | Aug 15, 2026 | 2.13 |
PUGET ENERGY INC | Electric | Fixed Income | 2993521.95 | 0.01 | US745310AH55 | 1.07 | May 15, 2025 | 3.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2991736.78 | 0.01 | US14913R2U05 | 2.66 | Jan 08, 2027 | 1.7 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2991866.85 | 0.01 | US50222CAA80 | 2.73 | Mar 28, 2027 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2988760.07 | 0.01 | US404119CJ66 | 4.47 | Mar 15, 2029 | 3.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2988988.0 | 0.01 | US720198AG56 | 3.51 | Jul 20, 2028 | 9.25 |
PVH CORP | Consumer Cyclical | Fixed Income | 2988365.79 | 0.01 | US693656AC47 | 1.2 | Jul 10, 2025 | 4.63 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 2981216.29 | 0.01 | US21688ABC53 | 4.2 | Jan 09, 2029 | 4.8 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2979821.3 | 0.01 | US500631AW65 | 2.95 | Jun 14, 2027 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 2976100.03 | 0.01 | US49456BAU52 | 2.51 | Nov 15, 2026 | 1.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2975437.33 | 0.01 | US64953BBM90 | 2.78 | Apr 02, 2027 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2972496.65 | 0.01 | US44891ACT25 | 2.54 | Jan 08, 2027 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2971772.87 | 0.01 | US592179KD61 | 1.67 | Jan 06, 2026 | 5.0 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 2969537.72 | 0.01 | US17401QAU58 | 1.77 | Feb 18, 2026 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2971181.97 | 0.01 | US44891ABG13 | 2.69 | Feb 10, 2027 | 3.0 |
MARATHON OIL CORP | Energy | Fixed Income | 2971324.21 | 0.01 | US565849AQ98 | 4.35 | Apr 01, 2029 | 5.3 |
EPR PROPERTIES | Reits | Fixed Income | 2969041.53 | 0.01 | US26884UAD19 | 2.84 | Jun 01, 2027 | 4.5 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2968255.49 | 0.01 | US69121KAF12 | 2.64 | Jan 15, 2027 | 2.63 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2965355.13 | 0.01 | US133131AW29 | 3.96 | Oct 15, 2028 | 4.1 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2963616.84 | 0.01 | US59217GFQ73 | 3.94 | Sep 12, 2028 | 5.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2963440.12 | 0.01 | US74456QCF19 | 1.91 | Mar 15, 2026 | 0.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2959418.79 | 0.01 | US694308KF34 | 2.85 | Jun 15, 2027 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2959507.91 | 0.01 | US89236TLJ24 | 1.67 | Jan 05, 2026 | 4.8 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2958734.82 | 0.01 | US12592BAP94 | 1.44 | Oct 14, 2025 | 5.45 |
ENBRIDGE INC | Energy | Fixed Income | 2957634.99 | 0.01 | US29250NBH70 | 2.41 | Oct 04, 2026 | 1.6 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 2956265.63 | 0.01 | US731068AA07 | 4.17 | Mar 15, 2029 | 6.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 2955402.72 | 0.01 | US74460WAA53 | 1.84 | Feb 15, 2026 | 0.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2952604.6 | 0.01 | US036752AV56 | 1.39 | Oct 15, 2025 | 5.35 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 2952204.26 | 0.01 | US191098AK89 | 1.51 | Nov 25, 2025 | 3.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2947048.74 | 0.01 | US74456QBR65 | 2.34 | Sep 15, 2026 | 2.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2944157.76 | 0.01 | US854502AT83 | 3.45 | Mar 06, 2028 | 6.0 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 2940133.2 | 0.01 | US65540JAJ79 | 3.0 | Jul 06, 2027 | 4.25 |
TRUIST BANK | Banking | Fixed Income | 2939950.9 | 0.01 | US86787EBB20 | 1.46 | Nov 03, 2025 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2936861.84 | 0.01 | US06406GAA94 | 4.13 | Oct 30, 2028 | 3.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2933661.84 | 0.01 | US30225VAM90 | 3.33 | Dec 15, 2027 | 3.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2935392.35 | 0.01 | US875127BM30 | 4.29 | Mar 01, 2029 | 4.9 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2931850.78 | 0.01 | US04018VAA17 | 1.95 | Jun 30, 2051 | 4.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2933509.45 | 0.01 | US14913R2Q92 | 2.38 | Sep 14, 2026 | 1.15 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2933504.65 | 0.01 | US50587KAA97 | 2.3 | Sep 22, 2026 | 3.5 |
BAIDU INC | Technology | Fixed Income | 2930052.44 | 0.01 | US056752AS75 | 1.94 | Apr 09, 2026 | 1.72 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2930013.44 | 0.01 | US443201AB48 | 4.36 | Jan 15, 2029 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2930334.25 | 0.01 | US65339KAV26 | 3.28 | Dec 01, 2077 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2927720.41 | 0.01 | US02665WEB37 | 4.44 | Jan 12, 2029 | 2.25 |
ERP OPERATING LP | Reits | Fixed Income | 2929198.43 | 0.01 | US26884ABF93 | 2.41 | Nov 01, 2026 | 2.85 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 2928690.53 | 0.01 | US91159HJP64 | 2.28 | Oct 26, 2027 | 6.79 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2926660.99 | 0.01 | US015271AK55 | 3.41 | Jan 15, 2028 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2925238.8 | 0.01 | US808513AU91 | 3.49 | Jan 25, 2028 | 3.2 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2927143.72 | 0.01 | US40139LAG86 | 1.2 | Jun 23, 2025 | 1.1 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 2923303.56 | 0.01 | US984851AF24 | 3.63 | Jun 01, 2028 | 4.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2920520.83 | 0.01 | US46590XAN66 | 4.4 | Feb 02, 2029 | 3.0 |
VENTAS REALTY LP | Reits | Fixed Income | 2917474.55 | 0.01 | US92277GAG29 | 1.64 | Jan 15, 2026 | 4.13 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 2915258.97 | 0.01 | US00135TAD63 | 3.8 | Sep 13, 2029 | 6.61 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2908901.74 | 0.01 | US46849LSQ58 | 1.97 | Apr 29, 2026 | 3.05 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 2908076.96 | 0.01 | US80622GAC87 | 2.73 | Mar 23, 2027 | 3.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2902985.19 | 0.01 | US210518DS21 | 3.48 | Mar 01, 2028 | 4.65 |
ERP OPERATING LP | Reits | Fixed Income | 2902218.77 | 0.01 | US26884ABD46 | 1.12 | Jun 01, 2025 | 3.38 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2901168.53 | 0.01 | US46132FAD24 | 1.71 | Jan 15, 2026 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2899877.52 | 0.01 | US24422EWT27 | 1.82 | Mar 03, 2026 | 5.05 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2901190.97 | 0.01 | US74251VAK89 | 1.07 | May 15, 2025 | 3.4 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2901145.14 | 0.01 | US74368CBV54 | 4.06 | Dec 08, 2028 | 5.47 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2898754.01 | 0.01 | US053332AY81 | 0.99 | Apr 15, 2025 | 3.63 |
OWENS CORNING | Capital Goods | Fixed Income | 2897863.78 | 0.01 | US690742AF87 | 2.22 | Aug 15, 2026 | 3.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2896674.46 | 0.01 | US532457BV93 | 4.44 | Mar 15, 2029 | 3.38 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 2893796.48 | 0.01 | US00115AAE91 | 2.47 | Dec 01, 2026 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2893835.54 | 0.01 | US532457AZ17 | 2.72 | Mar 15, 2027 | 5.5 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2894605.98 | 0.01 | US50064YAM57 | 3.1 | Jul 25, 2027 | 3.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2893071.17 | 0.01 | US207597ER21 | 4.18 | Jan 01, 2029 | 4.65 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 2891068.52 | 0.01 | US09951LAA17 | 3.5 | Sep 01, 2028 | 3.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2885846.9 | 0.01 | US78355HKX60 | 3.92 | Dec 01, 2028 | 6.3 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2884897.52 | 0.01 | US00912XBF06 | 3.87 | Oct 01, 2028 | 4.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2883261.12 | 0.01 | US136375CJ97 | 1.82 | Mar 01, 2026 | 2.75 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 2884381.69 | 0.01 | US56501RAK23 | 2.93 | May 19, 2027 | 2.48 |
EATON CORPORATION | Capital Goods | Fixed Income | 2882055.18 | 0.01 | US278062AG90 | 3.19 | Sep 15, 2027 | 3.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2881625.32 | 0.01 | US67077MAE84 | 2.44 | Dec 15, 2026 | 4.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2877207.86 | 0.01 | US037735CU97 | 1.12 | Jun 01, 2025 | 3.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2878418.32 | 0.01 | US075887CR80 | 4.25 | Feb 08, 2029 | 4.87 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 2874476.98 | 0.01 | US256677AN52 | 3.73 | Jul 05, 2028 | 5.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2869523.96 | 0.01 | US67103HAE71 | 1.82 | Mar 15, 2026 | 3.55 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 2869566.31 | 0.01 | US456873AE85 | 1.86 | Mar 21, 2026 | 3.5 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2863933.82 | 0.01 | US048303CH28 | 3.97 | Oct 15, 2028 | 4.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2862653.37 | 0.01 | US50066PAG54 | 2.82 | Mar 27, 2027 | 3.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 2860100.59 | 0.01 | US03938LBA17 | 1.85 | Mar 11, 2026 | 4.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2860243.32 | 0.01 | US87264ACS24 | 4.58 | Mar 15, 2029 | 2.4 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2856764.82 | 0.01 | US03666HAG65 | 4.1 | Feb 08, 2029 | 6.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2856955.45 | 0.01 | US373334KH31 | 2.73 | Mar 30, 2027 | 3.25 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 2857083.36 | 0.01 | US50247WAB37 | 2.69 | Mar 02, 2027 | 3.5 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2851888.73 | 0.01 | US29717PAP27 | 0.96 | Apr 01, 2025 | 3.5 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2852993.78 | 0.01 | US573874AP91 | 4.19 | Feb 15, 2029 | 5.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2851825.65 | 0.01 | US88947EAT73 | 3.45 | Feb 15, 2028 | 4.35 |
EBAY INC | Consumer Cyclical | Fixed Income | 2849665.51 | 0.01 | US278642BC68 | 1.49 | Nov 22, 2025 | 5.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2850640.35 | 0.01 | US44891ACY10 | 4.31 | Mar 19, 2029 | 5.35 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2847556.03 | 0.01 | US05523RAH03 | 2.72 | Mar 26, 2027 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 2848532.24 | 0.01 | US26441CBP95 | 2.39 | Jan 15, 2082 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2848374.27 | 0.01 | US63743HFN70 | 4.25 | Feb 07, 2029 | 4.85 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 2847459.1 | 0.01 | US713466AA86 | 2.63 | Feb 16, 2027 | 4.65 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2848384.11 | 0.01 | US925650AA17 | 1.07 | May 15, 2025 | 4.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 2846770.19 | 0.01 | US845437BP68 | 2.34 | Oct 01, 2026 | 2.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2845627.13 | 0.01 | US88947EAS90 | 2.63 | Mar 15, 2027 | 4.88 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 2844115.75 | 0.01 | US48723RAC97 | 2.78 | Mar 30, 2027 | 3.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2839125.62 | 0.01 | US04010LBD47 | 2.99 | Jun 15, 2027 | 2.88 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2839619.83 | 0.01 | US46849LTC53 | 1.15 | Jun 11, 2025 | 3.88 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2840513.32 | 0.01 | US59284BAF58 | 3.13 | Oct 04, 2027 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2838472.44 | 0.01 | US03027XAU46 | 4.39 | Mar 15, 2029 | 3.95 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 2837024.91 | 0.01 | US29717PAY34 | 3.72 | Mar 01, 2028 | 1.7 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 2836737.41 | 0.01 | US743674BD46 | 3.9 | Sep 30, 2028 | 4.3 |
NNN REIT INC | Reits | Fixed Income | 2834588.99 | 0.01 | US637417AL01 | 3.94 | Oct 15, 2028 | 4.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2833366.87 | 0.01 | US74256LEY11 | 4.22 | Jan 25, 2029 | 5.1 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 2829833.47 | 0.01 | US12563UAB35 | 2.78 | Apr 05, 2027 | 3.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 2828592.18 | 0.01 | US23331ABN81 | 1.47 | Oct 15, 2025 | 2.6 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2828548.11 | 0.01 | US929160AT60 | 2.68 | Apr 01, 2027 | 3.9 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 2819011.94 | 0.01 | US231021AU00 | 1.39 | Sep 01, 2025 | 0.75 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 2816194.61 | 0.01 | US21037XAC48 | 4.24 | Feb 16, 2029 | 5.16 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2808260.35 | 0.01 | US05348EAX76 | 1.97 | May 11, 2026 | 2.95 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2807223.53 | 0.01 | US15189TBF30 | 2.2 | Aug 10, 2026 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 2805849.63 | 0.01 | US931142ED14 | 1.16 | Jun 26, 2025 | 3.55 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2802873.36 | 0.01 | US49327V2A11 | 2.01 | May 20, 2026 | 3.4 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2801936.66 | 0.01 | US92564RAH84 | 2.21 | Sep 01, 2026 | 4.5 |
RELIANCE INC | Basic Industry | Fixed Income | 2800420.22 | 0.01 | US759509AF91 | 1.34 | Aug 15, 2025 | 1.3 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2795699.24 | 0.01 | US133131BA99 | 2.3 | Nov 03, 2026 | 5.85 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2793537.11 | 0.01 | US50066PAP53 | 1.95 | Apr 07, 2026 | 1.25 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 2793508.97 | 0.01 | US531542AA64 | 4.15 | Jan 31, 2029 | 5.58 |
EQT CORP 144A | Energy | Fixed Income | 2788383.52 | 0.01 | US26884LAM19 | 1.98 | May 15, 2026 | 3.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2788608.19 | 0.01 | US502431AS85 | 4.5 | Jun 01, 2029 | 5.05 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 2787250.09 | 0.01 | US636180BM22 | 1.1 | Jul 15, 2025 | 5.2 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2784732.02 | 0.01 | US55608JAX63 | 2.88 | Apr 14, 2028 | 1.94 |
DOVER CORP | Capital Goods | Fixed Income | 2783352.66 | 0.01 | US260003AM01 | 1.54 | Nov 15, 2025 | 3.15 |
HCP INC | Reits | Fixed Income | 2782092.07 | 0.01 | US40414LAN91 | 1.1 | Jun 01, 2025 | 4.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 2778584.08 | 0.01 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2779511.98 | 0.01 | US29446MAB81 | 3.99 | Sep 10, 2028 | 3.63 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 2774143.66 | 0.01 | US12803RAB06 | 2.23 | Sep 13, 2027 | 6.68 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 2768145.44 | 0.01 | US42250PAD50 | 4.33 | Dec 01, 2028 | 2.13 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2761281.08 | 0.01 | US00182EBF51 | 3.07 | Jul 17, 2027 | 3.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2761434.29 | 0.01 | US65535HBB42 | 4.42 | Jan 22, 2029 | 2.71 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2759797.47 | 0.01 | US24422EXC82 | 1.38 | Sep 08, 2025 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2758388.49 | 0.01 | US459200JR30 | 2.66 | Jan 27, 2027 | 3.3 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2758026.94 | 0.01 | US472319AE27 | 2.83 | Jun 08, 2027 | 6.45 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 2755937.5 | 0.01 | US87164KAC80 | 3.48 | Apr 24, 2028 | 5.18 |
CDW LLC | Technology | Fixed Income | 2753878.25 | 0.01 | US12513GBH11 | 4.2 | Dec 01, 2028 | 3.28 |
ONEOK INC | Energy | Fixed Income | 2752799.11 | 0.01 | US682680BA09 | 1.42 | Sep 15, 2025 | 2.2 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2752201.09 | 0.01 | US24023KAF57 | 2.86 | Mar 15, 2027 | 1.19 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2752033.27 | 0.01 | US907818EP96 | 2.78 | Apr 15, 2027 | 3.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 2747226.46 | 0.01 | US95040QAN43 | 4.46 | Jan 15, 2029 | 2.05 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2745385.14 | 0.01 | US59523UAM99 | 1.48 | Nov 15, 2025 | 4.0 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2740817.91 | 0.01 | US581557BJ38 | 3.48 | Feb 16, 2028 | 3.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2737890.33 | 0.01 | US05329WAR34 | 4.07 | Aug 01, 2028 | 1.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2735988.22 | 0.01 | US05565EBW49 | 2.29 | Aug 12, 2026 | 1.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2733851.86 | 0.01 | US637432NG61 | 1.49 | Nov 01, 2025 | 3.25 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2732845.88 | 0.01 | US44920UAP30 | 1.81 | Feb 08, 2026 | 1.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2732101.47 | 0.01 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 2730991.2 | 0.01 | US891027AS33 | 3.92 | Sep 15, 2028 | 4.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2728833.14 | 0.01 | US031162DD92 | 4.45 | Feb 22, 2029 | 3.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 2727300.52 | 0.01 | US591894CC27 | 4.19 | Jan 15, 2029 | 4.3 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2724572.01 | 0.01 | US69121KAG94 | 3.86 | Jun 11, 2028 | 2.88 |
SYNOVUS BANK | Banking | Fixed Income | 2721831.16 | 0.01 | US87164DVJ61 | 3.42 | Feb 15, 2028 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2718792.48 | 0.01 | US637432NN13 | 2.81 | Apr 25, 2027 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2717892.66 | 0.01 | US86562MCM01 | 2.66 | Jan 14, 2027 | 2.17 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2716219.83 | 0.01 | US460690BP43 | 3.87 | Oct 01, 2028 | 4.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2712436.01 | 0.01 | US29364WAY49 | 2.35 | Oct 01, 2026 | 2.4 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2714447.16 | 0.01 | US022249AU09 | 3.32 | Jan 15, 2028 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2714125.79 | 0.01 | US24422EVW64 | 2.44 | Oct 13, 2026 | 1.3 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2707198.16 | 0.01 | US709599AX20 | 2.66 | Apr 01, 2027 | 4.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2703325.47 | 0.01 | US04685A2P53 | 3.2 | Aug 20, 2027 | 2.45 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2701845.58 | 0.01 | US09261HBB24 | 3.89 | Nov 27, 2028 | 7.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2701821.88 | 0.01 | US29717PAQ00 | 1.89 | Apr 15, 2026 | 3.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 2699157.78 | 0.01 | US00388WAJ09 | 3.81 | Apr 29, 2028 | 2.0 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2699338.59 | 0.01 | US50066AAL70 | 2.21 | Jul 18, 2026 | 2.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2694338.72 | 0.01 | US49446RAP47 | 2.33 | Oct 01, 2026 | 2.8 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2690144.21 | 0.01 | US86765BAS88 | 1.38 | Dec 01, 2025 | 5.95 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2688715.4 | 0.01 | US749685AV56 | 2.71 | Mar 15, 2027 | 3.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2686831.52 | 0.01 | US842587DH79 | 3.75 | Mar 15, 2028 | 1.75 |
AT&T INC | Communications | Fixed Income | 2684779.66 | 0.01 | US00206RHV78 | 2.15 | Jul 15, 2026 | 2.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2683759.72 | 0.01 | US63111XAG60 | 1.19 | Jun 28, 2025 | 5.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2683312.05 | 0.01 | US824348AR78 | 1.27 | Aug 01, 2025 | 3.45 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2682447.39 | 0.01 | US745867AW12 | 1.66 | Mar 01, 2026 | 5.5 |
STATE STREET CORP | Banking | Fixed Income | 2680093.16 | 0.01 | US857477BQ55 | 2.53 | Nov 18, 2027 | 1.68 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2677262.16 | 0.01 | US21036PAP36 | 1.57 | Dec 01, 2025 | 4.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2676703.53 | 0.01 | US50077LAT35 | 4.19 | Jan 30, 2029 | 4.63 |
EQUIFAX INC | Technology | Fixed Income | 2675473.4 | 0.01 | US294429AR68 | 1.64 | Dec 15, 2025 | 2.6 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2674867.51 | 0.01 | US302635AH04 | 2.64 | Jan 15, 2027 | 2.63 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 2674882.7 | 0.01 | US606790AB96 | 3.87 | Sep 12, 2028 | 5.81 |
AMEREN CORPORATION | Electric | Fixed Income | 2673468.75 | 0.01 | US023608AG75 | 1.76 | Feb 15, 2026 | 3.65 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 2672699.54 | 0.01 | US23329PAF71 | 1.43 | Sep 16, 2026 | 1.13 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 2670836.29 | 0.01 | US25746UCK34 | 2.25 | Aug 15, 2026 | 2.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2668744.28 | 0.01 | US59022CAB90 | 2.27 | Sep 15, 2026 | 6.22 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2668833.17 | 0.01 | US656531AD28 | 1.51 | Nov 15, 2025 | 7.15 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2669381.34 | 0.01 | US902133AU19 | 3.11 | Aug 15, 2027 | 3.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 2667194.71 | 0.01 | US194162AR46 | 3.52 | Mar 01, 2028 | 4.6 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2661875.47 | 0.01 | US090572AR99 | 2.77 | Mar 15, 2027 | 3.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2663900.34 | 0.01 | US126650DH04 | 2.72 | Apr 01, 2027 | 3.63 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2660890.74 | 0.01 | US03666HAC51 | 2.15 | Jul 15, 2026 | 3.95 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2658359.23 | 0.01 | US38869PAP99 | 1.97 | Apr 15, 2026 | 1.51 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2659182.72 | 0.01 | US694308HS91 | 2.74 | Mar 15, 2027 | 3.3 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 2656121.14 | 0.01 | US00774MAE57 | 3.44 | Jan 23, 2028 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2657501.78 | 0.01 | US606822AN45 | 2.71 | Feb 22, 2027 | 3.68 |
GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 2654510.6 | 0.01 | US402740AB00 | 1.48 | Nov 01, 2025 | 6.19 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2655173.81 | 0.01 | US494368BU61 | 1.81 | Feb 15, 2026 | 2.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2652955.38 | 0.01 | US370334CS18 | 0.66 | Nov 18, 2025 | 5.24 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 2652562.01 | 0.01 | US45112EAG44 | 1.87 | Mar 18, 2026 | 4.0 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2650812.65 | 0.01 | US524660AZ09 | 4.35 | Mar 15, 2029 | 4.4 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2648790.62 | 0.01 | US71951QAB86 | 3.41 | Jan 15, 2028 | 3.95 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2645028.76 | 0.01 | US74153WCP23 | 2.35 | Sep 01, 2026 | 1.2 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 2643681.99 | 0.01 | US30321L2D39 | 2.85 | Apr 11, 2027 | 2.3 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2642362.92 | 0.01 | US440452AK64 | 2.72 | Mar 30, 2027 | 4.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2639655.99 | 0.01 | US378272BS65 | 4.35 | Apr 04, 2029 | 5.37 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2638849.24 | 0.01 | US48203RAN44 | 1.65 | Dec 10, 2025 | 1.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2637563.46 | 0.01 | US053332BE19 | 2.13 | Jul 15, 2026 | 5.05 |
NXP BV | Technology | Fixed Income | 2634629.09 | 0.01 | US62954HBE71 | 2.87 | Jun 01, 2027 | 4.4 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 2632629.16 | 0.01 | US91127KAE29 | 2.37 | Oct 14, 2031 | 2.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2630239.58 | 0.01 | US207597EM34 | 1.63 | Dec 01, 2025 | 0.75 |
EQUINIX INC | Technology | Fixed Income | 2631142.74 | 0.01 | US29444UBQ85 | 2.05 | May 15, 2026 | 1.45 |
BRAMBLES USA INC 144A | Transportation | Fixed Income | 2629469.21 | 0.01 | US10510KAC18 | 1.43 | Oct 23, 2025 | 4.13 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2629562.92 | 0.01 | US302635AL16 | 3.06 | Jul 15, 2027 | 3.25 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2627761.02 | 0.01 | US042735BE98 | 0.94 | Apr 01, 2025 | 4.0 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 2624955.5 | 0.01 | US443510AG72 | 1.8 | Mar 01, 2026 | 3.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2620421.77 | 0.01 | US78355HKQ10 | 1.1 | Jun 01, 2025 | 4.63 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2618576.12 | 0.01 | US281020AR84 | 0.96 | Apr 15, 2025 | 4.95 |
HUMANA INC | Insurance | Fixed Income | 2618287.09 | 0.01 | US444859BZ42 | 3.97 | Dec 01, 2028 | 5.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2616195.61 | 0.01 | US13645RAY09 | 3.69 | Jun 01, 2028 | 4.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2616819.25 | 0.01 | US693506BP19 | 3.57 | Mar 15, 2028 | 3.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2614639.0 | 0.01 | US74368CBH60 | 2.4 | Sep 20, 2026 | 1.3 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2612577.36 | 0.01 | US89400PAG81 | 2.76 | Mar 22, 2027 | 3.38 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2608998.97 | 0.01 | US854502AH46 | 4.03 | Nov 15, 2028 | 4.25 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2605314.35 | 0.01 | US05329WAM47 | 1.34 | Oct 01, 2025 | 4.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2604216.5 | 0.01 | US15089QAK04 | 2.27 | Aug 05, 2026 | 1.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2603931.19 | 0.01 | US69371RS728 | 2.38 | Nov 09, 2026 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2604506.74 | 0.01 | US86562MCN83 | 4.43 | Jan 14, 2029 | 2.47 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2602448.84 | 0.01 | US927804FV18 | 2.44 | Nov 15, 2026 | 2.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2600664.57 | 0.01 | US233853AV24 | 2.57 | Jan 15, 2027 | 5.0 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 2596848.79 | 0.01 | US41283LBA26 | 2.71 | Feb 14, 2027 | 3.05 |
KILROY REALTY LP | Reits | Fixed Income | 2596622.88 | 0.01 | US49427RAL69 | 1.37 | Oct 01, 2025 | 4.38 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2595324.51 | 0.01 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 2587247.76 | 0.01 | US06405LAD38 | 1.08 | May 22, 2026 | 5.15 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 2587151.74 | 0.01 | US412822AD08 | 1.26 | Jul 28, 2025 | 3.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2583039.3 | 0.01 | US49446RAS85 | 2.7 | Apr 01, 2027 | 3.8 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 2582873.99 | 0.01 | US55261FAS39 | 3.72 | Oct 30, 2029 | 7.41 |
SITE CENTERS CORP | Reits | Fixed Income | 2582561.77 | 0.01 | US23317HAE27 | 1.66 | Feb 01, 2026 | 4.25 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 2578480.75 | 0.01 | US78432MAA36 | 2.37 | Nov 13, 2026 | 5.13 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2574384.67 | 0.01 | US125896BS82 | 3.09 | Aug 15, 2027 | 3.45 |
KENNAMETAL INC | Capital Goods | Fixed Income | 2574780.63 | 0.01 | US489170AE03 | 3.67 | Jun 15, 2028 | 4.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2574019.04 | 0.01 | US855244AK58 | 2.09 | Jun 15, 2026 | 2.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2572708.31 | 0.01 | US03027XAM20 | 2.6 | Jan 15, 2027 | 3.13 |
EPR PROPERTIES | Reits | Fixed Income | 2570733.14 | 0.01 | US26884UAC36 | 2.43 | Dec 15, 2026 | 4.75 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2570295.06 | 0.01 | US31620RAH84 | 3.85 | Aug 15, 2028 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2569555.5 | 0.01 | US24422EXD65 | 2.28 | Sep 08, 2026 | 5.15 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 2567467.61 | 0.01 | US200447AF75 | 2.68 | Feb 23, 2027 | 4.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2568657.92 | 0.01 | US49446RAX70 | 3.71 | Mar 01, 2028 | 1.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2561638.04 | 0.01 | US86563VAY56 | 2.38 | Sep 16, 2026 | 1.35 |
VENTAS REALTY LP | Reits | Fixed Income | 2562047.62 | 0.01 | US92277GAJ67 | 2.35 | Oct 15, 2026 | 3.25 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2553059.42 | 0.01 | US49327M3G70 | 1.7 | Jan 26, 2026 | 4.7 |
UNION ELECTRIC CO | Electric | Fixed Income | 2551135.84 | 0.01 | US906548CP55 | 4.44 | Mar 15, 2029 | 3.5 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 2547156.75 | 0.01 | US24872BAA89 | 2.39 | Sep 16, 2026 | 1.24 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2546925.19 | 0.01 | US58933YBD67 | 4.38 | Dec 10, 2028 | 1.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 2545181.95 | 0.01 | US26441CCB90 | 2.55 | Jan 05, 2027 | 4.85 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2545794.31 | 0.01 | US74368CAX20 | 1.26 | Jul 15, 2025 | 1.17 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2540277.84 | 0.01 | US00912XAY04 | 3.36 | Dec 01, 2027 | 3.63 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2540940.05 | 0.01 | US02666TAB35 | 4.21 | Feb 15, 2029 | 4.9 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 2535444.56 | 0.01 | US68163WAA71 | 2.56 | Dec 08, 2026 | 2.14 |
AFLAC INCORPORATED | Insurance | Fixed Income | 2533232.89 | 0.01 | US001055AQ51 | 2.36 | Oct 15, 2026 | 2.88 |
VENTAS REALTY LP | Reits | Fixed Income | 2531680.07 | 0.01 | US92277GAL14 | 2.7 | Apr 01, 2027 | 3.85 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 2530881.91 | 0.01 | US25389JAT34 | 3.77 | Jul 15, 2028 | 4.45 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2521581.03 | 0.01 | US134429BL20 | 1.86 | Mar 20, 2026 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2521923.2 | 0.01 | US24422EXM64 | 2.71 | Mar 05, 2027 | 4.85 |
TEXTRON INC | Capital Goods | Fixed Income | 2521034.2 | 0.01 | US883203BW05 | 1.8 | Mar 15, 2026 | 4.0 |
FEDEX CORP | Transportation | Fixed Income | 2516134.33 | 0.01 | US31428XBP06 | 3.52 | Feb 15, 2028 | 3.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 2514499.36 | 0.01 | US36262GAB77 | 2.21 | Jul 15, 2026 | 1.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2513041.84 | 0.01 | US74368CBP86 | 2.98 | Jul 06, 2027 | 4.71 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2508903.02 | 0.01 | US778296AF07 | 1.98 | Apr 15, 2026 | 0.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2507049.96 | 0.01 | US21036PBQ00 | 4.19 | Jan 15, 2029 | 4.8 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2507471.85 | 0.01 | US46188BAB80 | 4.27 | Nov 15, 2028 | 2.3 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2505262.14 | 0.01 | US37190AAA79 | 1.95 | Apr 10, 2026 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2505161.43 | 0.01 | US24422ETW92 | 3.23 | Sep 08, 2027 | 2.8 |
TEXTRON INC | Capital Goods | Fixed Income | 2504466.89 | 0.01 | US883203BX87 | 2.71 | Mar 15, 2027 | 3.65 |
AON CORP | Insurance | Fixed Income | 2501062.52 | 0.01 | US037389BB82 | 4.08 | Dec 15, 2028 | 4.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2499947.94 | 0.01 | US976826BL07 | 3.23 | Oct 15, 2027 | 3.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2495337.81 | 0.01 | US125523AZ36 | 3.23 | Oct 15, 2027 | 3.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2495029.56 | 0.01 | US756109CF99 | 4.26 | Feb 15, 2029 | 4.75 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2489285.98 | 0.01 | US49374JAA16 | 2.43 | Oct 16, 2026 | 1.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2487461.61 | 0.01 | US448579AH52 | 0.96 | Apr 23, 2025 | 5.38 |
NNN REIT INC | Reits | Fixed Income | 2488373.37 | 0.01 | US637417AH98 | 1.5 | Nov 15, 2025 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2488641.11 | 0.01 | US824348BR69 | 1.3 | Aug 08, 2025 | 4.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 2486751.02 | 0.01 | US034863AP55 | 1.07 | May 14, 2025 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 2486740.34 | 0.01 | US14913UAE01 | 2.57 | Jan 08, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2484774.68 | 0.01 | US24422EXK09 | 1.83 | Mar 06, 2026 | 4.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2479975.93 | 0.01 | US05329WAP77 | 3.26 | Nov 15, 2027 | 3.8 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 2478795.83 | 0.01 | US50155QAK67 | 4.14 | Oct 15, 2028 | 2.7 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2474146.79 | 0.01 | US26444HAC51 | 2.58 | Jan 15, 2027 | 3.2 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 2474285.02 | 0.01 | US500631AH98 | 2.56 | Feb 01, 2027 | 7.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2471242.76 | 0.01 | US92564RAK14 | 3.38 | Jan 15, 2028 | 4.5 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2470049.82 | 0.01 | US773903AH27 | 4.39 | Mar 01, 2029 | 3.5 |
PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 2467037.41 | 0.01 | US74153WCM91 | 1.39 | Sep 01, 2025 | 0.8 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 2466102.47 | 0.01 | US745867AX94 | 2.45 | Jan 15, 2027 | 5.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2467943.72 | 0.01 | US71644EAF97 | 3.89 | Nov 15, 2028 | 7.0 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 2462522.84 | 0.01 | US454889AS52 | 3.66 | May 15, 2028 | 3.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 2461528.04 | 0.01 | US87165BAS25 | 1.13 | Jun 13, 2025 | 4.88 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 2459509.44 | 0.01 | US60682LAH50 | 3.12 | Sep 15, 2027 | 5.08 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2456409.76 | 0.01 | US693475BB04 | 2.3 | Aug 13, 2026 | 1.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2457143.49 | 0.01 | US89352HBE80 | 0.18 | Mar 09, 2026 | 6.2 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2454110.5 | 0.01 | US76169XAC83 | 3.69 | Jun 15, 2028 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 2450031.3 | 0.01 | US931142ES82 | 4.25 | Sep 22, 2028 | 1.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2447505.31 | 0.01 | US494368BR33 | 1.33 | Aug 15, 2025 | 3.05 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2447531.66 | 0.01 | US902133AT46 | 1.74 | Feb 15, 2026 | 3.7 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 2445869.14 | 0.01 | US205887AF97 | 2.22 | Oct 01, 2026 | 7.13 |
KEYCORP MTN | Banking | Fixed Income | 2446747.21 | 0.01 | US49326EEH27 | 1.49 | Oct 29, 2025 | 4.15 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 2445490.17 | 0.01 | US880451AS80 | 2.67 | Mar 15, 2027 | 7.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2443442.01 | 0.01 | US37045XCG97 | 3.38 | Jan 05, 2028 | 3.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2437456.78 | 0.01 | US26138EAU38 | 2.33 | Sep 15, 2026 | 2.55 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2437691.29 | 0.01 | US56585ABD37 | 3.55 | Apr 01, 2028 | 3.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2435424.39 | 0.01 | US95000U2D40 | 4.23 | Jan 24, 2029 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2432715.35 | 0.01 | US718172CB38 | 3.11 | Aug 17, 2027 | 3.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2428213.31 | 0.01 | US125523CP36 | 1.9 | Mar 15, 2026 | 1.25 |
STATE STREET CORP | Banking | Fixed Income | 2429845.81 | 0.01 | US857477BY89 | 3.15 | Nov 04, 2028 | 5.82 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2427715.4 | 0.01 | US18977W2C32 | 4.38 | Jan 06, 2029 | 2.65 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2426301.07 | 0.01 | US50212YAH71 | 3.87 | Nov 17, 2028 | 6.75 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 2425051.18 | 0.01 | US49271VAW00 | 2.68 | Mar 15, 2027 | 5.1 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 2425063.62 | 0.01 | US60920LAR50 | 2.41 | Sep 24, 2026 | 1.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2425354.53 | 0.01 | US124857AR43 | 2.63 | Jan 15, 2027 | 2.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2422254.9 | 0.01 | US437076CH36 | 4.23 | Sep 15, 2028 | 1.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 2422082.54 | 0.01 | US62829D2A73 | 2.15 | Jul 27, 2026 | 5.8 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2422041.38 | 0.01 | US65480CAE57 | 2.26 | Sep 15, 2026 | 6.95 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 2419604.92 | 0.01 | US001192AL76 | 1.51 | Nov 15, 2025 | 3.88 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 2418429.84 | 0.01 | US196500AA09 | 2.19 | Aug 15, 2026 | 4.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2415425.94 | 0.01 | US05348EBA64 | 2.85 | May 15, 2027 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2415345.06 | 0.01 | US808513BV65 | 0.95 | Apr 01, 2025 | 3.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2416662.38 | 0.01 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 2414582.95 | 0.01 | US06279JAB52 | 2.36 | Sep 30, 2027 | 2.03 |
BOEING CO | Capital Goods | Fixed Income | 2415191.51 | 0.01 | US097023BR56 | 2.11 | Jun 15, 2026 | 2.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2411268.03 | 0.01 | US202795JN13 | 3.92 | Aug 15, 2028 | 3.7 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2412404.86 | 0.01 | US30040WAY49 | 2.54 | Jan 01, 2027 | 5.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 2413073.49 | 0.01 | US46849LUY54 | 3.53 | Apr 12, 2028 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2411922.71 | 0.01 | US91324PDN96 | 1.63 | Dec 15, 2025 | 3.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 2406594.71 | 0.01 | US254709AP32 | 1.68 | Jan 30, 2026 | 4.5 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 2404228.73 | 0.01 | US05971U2D82 | 2.31 | Sep 30, 2031 | 3.25 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2396648.12 | 0.01 | US46128MAJ09 | 2.74 | Apr 04, 2027 | 4.38 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 2393488.17 | 0.01 | US428291AM05 | 1.26 | Aug 15, 2025 | 4.95 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 2392638.21 | 0.01 | US70462GAB41 | 1.58 | Nov 15, 2025 | 1.38 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 2391062.07 | 0.01 | US655663AA07 | 3.9 | Sep 15, 2028 | 5.6 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2388055.35 | 0.01 | US29449WAP23 | 1.57 | Dec 02, 2025 | 5.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2386915.88 | 0.01 | US092113AL30 | 1.6 | Jan 15, 2026 | 3.95 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 2387096.64 | 0.01 | US286181AD43 | 1.16 | Jun 15, 2025 | 3.85 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 2385497.37 | 0.01 | US771367CD97 | 2.91 | Jun 01, 2027 | 3.1 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2384802.58 | 0.01 | US845011AH89 | 3.53 | Mar 23, 2028 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 2381977.23 | 0.01 | US097023CA13 | 4.1 | Nov 01, 2028 | 3.45 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2382956.78 | 0.01 | US281020AU14 | 1.32 | Aug 15, 2025 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2383614.98 | 0.01 | US24422ETC39 | 1.4 | Sep 11, 2025 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2383106.57 | 0.01 | US78355HKR92 | 1.37 | Sep 01, 2025 | 3.35 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2381146.39 | 0.01 | US26150TAE91 | 1.79 | Feb 15, 2026 | 3.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2381306.19 | 0.01 | US941053AH36 | 4.07 | Dec 01, 2028 | 4.25 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 2378613.06 | 0.01 | US00182YAA38 | 3.04 | Aug 11, 2032 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2379192.55 | 0.01 | US197677AG24 | 1.14 | Jun 15, 2025 | 7.69 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2375991.12 | 0.01 | US05401AAP66 | 3.63 | Feb 21, 2028 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2376874.22 | 0.01 | US68233JAZ75 | 0.96 | Apr 01, 2025 | 2.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 2374887.05 | 0.01 | US75884RAX17 | 3.54 | Mar 15, 2028 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2372708.7 | 0.01 | US637432NS00 | 4.41 | Mar 15, 2029 | 3.7 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2371201.69 | 0.01 | US76209PAC77 | 3.98 | Nov 21, 2028 | 6.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2369923.47 | 0.01 | US13607HVE97 | 2.15 | Jun 22, 2026 | 1.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2366418.24 | 0.01 | US02665WBH34 | 2.34 | Sep 09, 2026 | 2.3 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2365787.29 | 0.01 | US053332AR31 | 1.0 | Apr 15, 2025 | 3.25 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2364209.58 | 0.01 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 2363881.31 | 0.01 | US691205AE86 | 2.08 | Jun 17, 2026 | 3.75 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 2359278.55 | 0.01 | US01959EAC21 | 1.45 | Oct 29, 2025 | 4.35 |
BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 2359414.11 | 0.01 | US12325JAJ07 | 1.88 | Mar 30, 2026 | 3.25 |
HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 2359856.83 | 0.01 | US413086AH29 | 1.02 | May 15, 2025 | 4.15 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2359270.63 | 0.01 | US760759AY69 | 1.59 | Nov 15, 2025 | 0.88 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 2355924.45 | 0.01 | US05464HAC43 | 3.29 | Dec 06, 2027 | 4.0 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 2355773.44 | 0.01 | US08576PAF80 | 2.68 | Jan 15, 2027 | 1.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2353658.25 | 0.01 | US63743HFK32 | 2.33 | Nov 13, 2026 | 5.6 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 2353339.08 | 0.01 | US87020PAX50 | 2.27 | Sep 12, 2026 | 6.14 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2351264.32 | 0.01 | US88947EAR18 | 1.44 | Nov 15, 2025 | 4.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2349823.31 | 0.01 | US202795JK73 | 3.13 | Aug 15, 2027 | 2.95 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 2344789.12 | 0.01 | US65558RAA77 | 1.14 | Jun 06, 2025 | 3.6 |
ERP OPERATING LP | Reits | Fixed Income | 2340180.2 | 0.01 | US26884ABG76 | 3.07 | Aug 01, 2027 | 3.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2340971.79 | 0.01 | US69371RS314 | 3.42 | Jan 10, 2028 | 4.6 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2337974.34 | 0.01 | US38173MAB81 | 2.29 | Aug 24, 2026 | 2.5 |
AUTODESK INC | Technology | Fixed Income | 2336769.02 | 0.01 | US052769AD80 | 1.08 | Jun 15, 2025 | 4.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 2337201.04 | 0.01 | US25746UDF30 | 2.73 | Mar 15, 2027 | 3.6 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2336375.22 | 0.01 | US71951QAA04 | 2.66 | Mar 15, 2027 | 4.3 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 2333499.65 | 0.01 | US751212AC57 | 1.38 | Sep 15, 2025 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2333164.4 | 0.01 | US209111FJ72 | 2.49 | Dec 01, 2026 | 2.9 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2332609.68 | 0.01 | US76209PAA12 | 2.54 | Nov 30, 2026 | 2.0 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 2329133.82 | 0.01 | US117043AW94 | 4.27 | Mar 18, 2029 | 5.85 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2329331.63 | 0.01 | US50212YAC84 | 2.63 | Nov 15, 2027 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2328961.41 | 0.01 | US60687YAK55 | 2.73 | Feb 28, 2027 | 3.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2325843.06 | 0.01 | US65339KCB44 | 2.76 | Mar 15, 2082 | 3.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2323465.19 | 0.01 | US05369AAA97 | 3.24 | Nov 01, 2027 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2323310.73 | 0.01 | US11120VAE39 | 2.7 | Mar 15, 2027 | 3.9 |
FEDEX CORP | Transportation | Fixed Income | 2324624.64 | 0.01 | US31428XBR61 | 3.95 | Oct 17, 2028 | 4.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2320464.24 | 0.01 | US427866BF42 | 1.15 | Jun 01, 2025 | 0.9 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2318173.96 | 0.01 | US29717PAR82 | 2.8 | May 01, 2027 | 3.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 2313472.27 | 0.01 | US361448AY97 | 2.3 | Sep 15, 2026 | 3.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2312629.75 | 0.01 | US40139LBH50 | 3.87 | Oct 02, 2028 | 5.74 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 2310403.13 | 0.01 | US526057CT92 | 1.71 | Jun 01, 2026 | 5.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 2308039.92 | 0.01 | US55608PAQ72 | 1.28 | Jul 29, 2025 | 4.0 |
NOKIA OYJ | Technology | Fixed Income | 2308833.26 | 0.01 | US654902AE56 | 2.93 | Jun 12, 2027 | 4.38 |
PECO ENERGY CO | Electric | Fixed Income | 2308940.87 | 0.01 | US693304AT44 | 1.44 | Oct 15, 2025 | 3.15 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 2307459.39 | 0.01 | US716708AF90 | 2.25 | Oct 15, 2026 | 7.63 |
STORE CAPITAL LLC | Reits | Fixed Income | 2302921.81 | 0.01 | US862121AA88 | 3.54 | Mar 15, 2028 | 4.5 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2299858.63 | 0.01 | US431282AQ55 | 3.57 | Mar 15, 2028 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2299241.37 | 0.01 | US12189LBA89 | 2.93 | Jun 15, 2027 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2295537.55 | 0.01 | US842400HU08 | 3.48 | Mar 01, 2028 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2294420.17 | 0.01 | US110122DD77 | 3.27 | Nov 15, 2027 | 3.45 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2291067.7 | 0.01 | US05684BAB36 | 1.86 | Mar 10, 2026 | 2.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2291802.44 | 0.01 | US40139LBF94 | 2.77 | Mar 29, 2027 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 2293110.44 | 0.01 | US927804FS88 | 1.08 | May 15, 2025 | 3.1 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2291015.18 | 0.01 | US40139LBD47 | 2.05 | May 13, 2026 | 1.25 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 2287403.16 | 0.01 | US83012AAA79 | 2.24 | Aug 01, 2026 | 2.5 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2284573.51 | 0.01 | US124900AB71 | 2.31 | Oct 01, 2026 | 3.25 |
EXELON CORPORATION | Electric | Fixed Income | 2281600.19 | 0.01 | US30161NBM20 | 4.31 | Mar 15, 2029 | 5.15 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2281912.56 | 0.01 | US78355HKS75 | 2.33 | Sep 01, 2026 | 1.75 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2277129.64 | 0.01 | US410867AF22 | 1.81 | Apr 15, 2026 | 4.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2277176.14 | 0.01 | US6944PL2W87 | 2.24 | Aug 28, 2026 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2276088.47 | 0.01 | US15189XAQ16 | 2.3 | Sep 01, 2026 | 2.4 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 2275858.27 | 0.01 | US125581GX07 | 3.49 | Mar 09, 2028 | 6.13 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 2273202.24 | 0.01 | US69120VAM37 | 2.36 | Sep 23, 2026 | 3.13 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2272519.39 | 0.01 | US559222BA12 | 4.32 | Mar 14, 2029 | 5.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2273131.57 | 0.01 | US694308KE68 | 1.14 | Jun 08, 2025 | 4.95 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 2272979.88 | 0.01 | US75972YAA91 | 0.95 | Apr 01, 2025 | 3.7 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2267968.66 | 0.01 | US709599BE30 | 1.69 | Jan 29, 2026 | 4.45 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 2268811.03 | 0.01 | US853254AX89 | 1.01 | Apr 17, 2025 | 3.2 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2266449.16 | 0.01 | US138616AK34 | 2.71 | Apr 14, 2027 | 4.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2264210.19 | 0.01 | US316773DE71 | 2.94 | Apr 25, 2028 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2265556.4 | 0.01 | US75513EBY68 | 2.99 | Aug 15, 2027 | 7.2 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2262105.94 | 0.01 | US98105EAM93 | 3.44 | Jan 26, 2028 | 4.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2259579.91 | 0.01 | US42824CBM01 | 0.48 | Apr 01, 2026 | 6.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2257645.39 | 0.01 | US402479CF43 | 2.89 | May 30, 2027 | 3.3 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 2258135.48 | 0.01 | US824596AC41 | 3.83 | Jul 24, 2028 | 5.0 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2253873.74 | 0.01 | US636180BN05 | 3.14 | Sep 15, 2027 | 3.95 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2252549.54 | 0.01 | US125896BQ27 | 1.99 | May 15, 2026 | 3.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2252931.93 | 0.01 | US83368RAX08 | 1.24 | Jul 08, 2025 | 1.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2253076.01 | 0.01 | US842400GV99 | 1.79 | Feb 01, 2026 | 1.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2253115.69 | 0.01 | US855244BG38 | 2.6 | Feb 08, 2027 | 4.85 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2250077.48 | 0.01 | US491674BK27 | 1.41 | Oct 01, 2025 | 3.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2248001.74 | 0.01 | US037735CW53 | 2.9 | Jun 01, 2027 | 3.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 2242701.57 | 0.01 | US278642BA03 | 3.17 | Nov 22, 2027 | 5.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2243550.2 | 0.01 | US74251VAM46 | 2.43 | Nov 15, 2026 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2239096.5 | 0.01 | US24422EWA36 | 2.67 | Jan 11, 2027 | 1.7 |
METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2237596.9 | 0.01 | US592173AE84 | 1.46 | Nov 01, 2025 | 7.8 |
EQUINIX INC | Technology | Fixed Income | 2235160.32 | 0.01 | US29444UBL98 | 3.77 | Mar 15, 2028 | 1.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2233693.0 | 0.01 | US06406RAV96 | 2.45 | Oct 15, 2026 | 1.05 |
BOEING CO | Capital Goods | Fixed Income | 2230770.38 | 0.01 | US097023BX25 | 3.6 | Mar 01, 2028 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2229519.41 | 0.01 | US606822AV60 | 3.59 | Mar 02, 2028 | 3.96 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 2225457.03 | 0.01 | US526107AE75 | 1.3 | Aug 01, 2025 | 1.35 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 2222626.24 | 0.01 | US526057CV49 | 2.67 | Jun 15, 2027 | 5.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2220821.23 | 0.01 | US6944PL2Z19 | 4.2 | Jan 11, 2029 | 4.9 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 2220545.44 | 0.01 | US723787AT45 | 1.75 | Jan 15, 2026 | 1.13 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2219614.58 | 0.01 | US82460CAQ78 | 2.46 | Oct 21, 2026 | 1.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2215470.19 | 0.01 | US31429KAH68 | 3.11 | Aug 23, 2027 | 4.55 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 2215595.76 | 0.01 | US87305QCQ29 | 2.27 | Sep 25, 2026 | 5.5 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 2213659.01 | 0.01 | US286181AM42 | 2.67 | Mar 13, 2027 | 5.64 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2214123.82 | 0.01 | US74256LEX38 | 2.58 | Jan 16, 2027 | 5.0 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2205138.74 | 0.01 | US38173MAC64 | 2.75 | Feb 15, 2027 | 2.05 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2201848.45 | 0.01 | US29278GAN88 | 4.02 | Jul 12, 2028 | 1.88 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2201203.72 | 0.01 | US74153WCT45 | 2.24 | Aug 28, 2026 | 5.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2200710.5 | 0.01 | US756109AU84 | 3.43 | Jan 15, 2028 | 3.65 |
EPR PROPERTIES | Reits | Fixed Income | 2197700.81 | 0.01 | US26884UAE91 | 3.51 | Apr 15, 2028 | 4.95 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2194778.84 | 0.01 | US00652MAG78 | 3.03 | Aug 04, 2027 | 4.2 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 2191311.71 | 0.01 | US19828AAA51 | 2.15 | Aug 15, 2026 | 6.05 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2191271.88 | 0.01 | US38173MAD48 | 3.89 | Dec 05, 2028 | 7.05 |
PNC BANK NA | Banking | Fixed Income | 2190441.25 | 0.01 | US20453KAA34 | 0.98 | Apr 10, 2025 | 3.88 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2188174.56 | 0.01 | US427096AJ17 | 2.63 | Jan 20, 2027 | 3.38 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2186776.71 | 0.01 | US30037FAA84 | 3.28 | Dec 15, 2027 | 5.15 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 2184897.12 | 0.01 | US00084DBC39 | 1.41 | Oct 13, 2026 | 6.58 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 2184915.33 | 0.01 | US976843BP69 | 1.46 | Nov 10, 2025 | 5.35 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 2180693.44 | 0.01 | US48020QAB32 | 3.89 | Dec 01, 2028 | 6.88 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 2178445.26 | 0.01 | US708696CA52 | 1.84 | Mar 30, 2026 | 5.15 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2175061.0 | 0.01 | US03076CAK27 | 0.97 | Apr 02, 2025 | 3.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2173780.99 | 0.01 | US053332AT96 | 1.91 | Apr 21, 2026 | 3.13 |
COLBUN SA 144A | Electric | Fixed Income | 2175162.32 | 0.01 | US192714AC73 | 3.15 | Oct 11, 2027 | 3.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2173831.21 | 0.01 | US571903AP82 | 1.39 | Oct 01, 2025 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2171275.41 | 0.01 | US031162CQ15 | 3.26 | Nov 02, 2027 | 3.2 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 2170875.47 | 0.01 | US049560AN51 | 2.95 | Jun 15, 2027 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2170799.44 | 0.01 | US655844BZ09 | 3.87 | Aug 01, 2028 | 3.8 |
PROLOGIS LP | Reits | Fixed Income | 2170426.89 | 0.01 | US74340XBK63 | 2.29 | Oct 01, 2026 | 3.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2166661.15 | 0.01 | US620076BY45 | 4.41 | Apr 15, 2029 | 5.0 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2158251.47 | 0.01 | US74348TAV44 | 2.45 | Nov 15, 2026 | 3.36 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2153341.63 | 0.01 | US64128XAG51 | 2.66 | Mar 15, 2027 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 2153408.36 | 0.01 | US797440BH66 | 1.99 | Jun 01, 2026 | 6.0 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2148266.38 | 0.01 | US448579AF96 | 1.74 | Mar 15, 2026 | 4.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2149554.98 | 0.01 | US63743HFE71 | 1.17 | Jun 15, 2025 | 3.45 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2146734.91 | 0.01 | US059165EG13 | 2.26 | Aug 15, 2026 | 2.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 2146808.59 | 0.01 | US12592BAR50 | 4.12 | Jan 12, 2029 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2146409.85 | 0.01 | US842400HP13 | 1.12 | Jun 01, 2025 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2146266.85 | 0.01 | US89236TDR32 | 2.62 | Jan 11, 2027 | 3.2 |
BARINGS BDC INC | Finance Companies | Fixed Income | 2145058.74 | 0.01 | US06759LAC72 | 2.48 | Nov 23, 2026 | 3.3 |
CUBESMART LP | Reits | Fixed Income | 2141845.65 | 0.01 | US22966RAE62 | 4.27 | Feb 15, 2029 | 4.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2137976.39 | 0.01 | US709599BY93 | 2.51 | Jan 12, 2027 | 5.35 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 2136658.68 | 0.01 | US446413AL01 | 3.33 | Dec 01, 2027 | 3.48 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2136806.14 | 0.01 | US59523UAP21 | 3.7 | Jun 15, 2028 | 4.2 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2128100.05 | 0.01 | US636180BS91 | 2.27 | Oct 01, 2026 | 5.5 |
SEMPRA | Natural Gas | Fixed Income | 2128758.69 | 0.01 | US816851BN84 | 0.96 | Apr 01, 2025 | 3.3 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 2122763.48 | 0.01 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2123714.62 | 0.01 | US74256LEW54 | 3.73 | Jun 28, 2028 | 5.5 |
PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 2118103.27 | 0.01 | US744542AC53 | 1.26 | Aug 01, 2025 | 3.85 |
WP CAREY INC | Reits | Fixed Income | 2115911.9 | 0.01 | US92936UAE91 | 2.22 | Oct 01, 2026 | 4.25 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 2112025.9 | 0.01 | US87124VAE92 | 1.04 | Apr 30, 2025 | 3.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2110833.38 | 0.01 | US05684BAC19 | 2.39 | Oct 13, 2026 | 2.55 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 2111513.79 | 0.01 | US05969LAB71 | 2.7 | Apr 11, 2027 | 4.38 |
COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 2110094.92 | 0.01 | US195869AP74 | 1.38 | Oct 01, 2025 | 3.75 |
MOODYS CORPORATION | Technology | Fixed Income | 2111795.19 | 0.01 | US615369AP01 | 4.23 | Feb 01, 2029 | 4.25 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 2110560.64 | 0.01 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 2111533.58 | 0.01 | US74340XBU46 | 2.09 | Jun 30, 2026 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2106828.98 | 0.01 | US808513AM75 | 1.75 | Feb 13, 2026 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2106872.24 | 0.01 | US824348BF22 | 1.64 | Jan 15, 2026 | 3.95 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2104025.08 | 0.01 | US114259AV67 | 3.03 | Aug 05, 2027 | 4.63 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 2101550.41 | 0.01 | US05971U2C00 | 1.18 | Jul 01, 2030 | 3.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 2102062.75 | 0.01 | US05583JAE29 | 3.99 | Sep 12, 2028 | 4.63 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2099867.29 | 0.01 | US11120VAK98 | 3.72 | Apr 01, 2028 | 2.25 |
ONEOK INC | Energy | Fixed Income | 2090228.39 | 0.01 | US682680AS26 | 2.95 | Jul 13, 2027 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2085244.85 | 0.01 | US694308JC22 | 3.8 | Aug 01, 2028 | 4.65 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2083775.18 | 0.01 | US125896BP44 | 1.52 | Nov 15, 2025 | 3.6 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 2084272.59 | 0.01 | US19123MAF05 | 2.68 | Jan 15, 2027 | 1.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2082887.79 | 0.01 | US316773CV06 | 3.6 | Mar 14, 2028 | 3.95 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2081921.97 | 0.01 | US22003BAL09 | 1.89 | Mar 15, 2026 | 2.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 2080767.48 | 0.01 | US26884TAR32 | 2.46 | Dec 01, 2026 | 3.3 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2081183.42 | 0.01 | US98462YAD22 | 3.28 | Dec 15, 2027 | 4.63 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2077243.41 | 0.01 | US174610AR61 | 2.2 | Jul 27, 2026 | 2.85 |
EQUIFAX INC. | Technology | Fixed Income | 2072002.27 | 0.01 | US294429AL98 | 2.02 | Jun 01, 2026 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 2073335.87 | 0.01 | US74340XBL47 | 4.22 | Feb 01, 2029 | 4.38 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 2072547.54 | 0.01 | US92212WAA80 | 2.8 | May 18, 2027 | 5.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 2071086.46 | 0.01 | US05571AAT25 | 2.57 | Jan 18, 2027 | 5.2 |
GS CALTEX CORP 144A | Energy | Fixed Income | 2069537.1 | 0.01 | US36294BAK08 | 1.67 | Jan 05, 2026 | 4.5 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 2066330.96 | 0.01 | US05490LAA70 | 1.04 | May 01, 2025 | 3.79 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2061855.65 | 0.01 | US04685A2N06 | 1.21 | Jun 29, 2025 | 2.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2062110.08 | 0.01 | US264399DK95 | 4.01 | Dec 01, 2028 | 6.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2061095.17 | 0.01 | US26444HAE18 | 3.83 | Jul 15, 2028 | 3.8 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 2060007.76 | 0.01 | US7591EPAT77 | 4.12 | Aug 12, 2028 | 1.8 |
NNN REIT INC | Reits | Fixed Income | 2057604.99 | 0.01 | US637417AJ54 | 2.48 | Dec 15, 2026 | 3.6 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2054646.29 | 0.01 | US04621WAF77 | 3.86 | Sep 15, 2028 | 6.13 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2053031.18 | 0.01 | US776743AB20 | 1.56 | Dec 15, 2025 | 3.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2051385.66 | 0.01 | US209111FM02 | 3.3 | Nov 15, 2027 | 3.13 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 2049299.41 | 0.01 | US226373AQ18 | 1.51 | May 01, 2027 | 5.63 |
SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 2050108.47 | 0.01 | US78462QAD16 | 1.58 | Nov 24, 2025 | 3.25 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 2046676.31 | 0.01 | US39138QAA31 | 3.64 | May 17, 2028 | 4.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2047135.06 | 0.01 | US571903BM43 | 2.24 | Sep 15, 2026 | 5.45 |
UDR INC MTN | Reits | Fixed Income | 2045048.94 | 0.01 | US90265EAM21 | 2.97 | Jul 01, 2027 | 3.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2042716.83 | 0.01 | US12189LAY74 | 1.33 | Sep 01, 2025 | 3.65 |
BOEING CO | Capital Goods | Fixed Income | 2041379.79 | 0.01 | US097023BP90 | 1.52 | Oct 30, 2025 | 2.6 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2041122.38 | 0.01 | US665859AT17 | 3.89 | Aug 03, 2028 | 3.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2034279.25 | 0.01 | US46115HBD89 | 3.45 | Jan 12, 2028 | 3.88 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2030017.4 | 0.01 | US174610AK19 | 1.57 | Dec 03, 2025 | 4.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2028485.98 | 0.01 | US30040WAJ71 | 1.35 | Aug 15, 2025 | 0.8 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2022165.67 | 0.01 | US50065WAQ96 | 1.87 | Apr 03, 2026 | 4.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2020726.89 | 0.01 | US835495AN20 | 2.7 | Feb 01, 2027 | 2.25 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2018056.7 | 0.01 | US266233AG08 | 3.06 | Aug 01, 2027 | 3.62 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 2017135.64 | 0.01 | US081437AS43 | 2.32 | Sep 15, 2026 | 3.1 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2015430.15 | 0.01 | US427866AU28 | 1.31 | Aug 21, 2025 | 3.2 |
EPR PROPERTIES | Reits | Fixed Income | 2013901.3 | 0.01 | US26884UAB52 | 0.93 | Apr 01, 2025 | 4.5 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 2012582.04 | 0.01 | US74456QBL95 | 1.08 | May 15, 2025 | 3.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2008975.28 | 0.01 | US427866BH08 | 3.64 | May 04, 2028 | 4.25 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 1998251.77 | 0.01 | US427096AH50 | 2.35 | Sep 16, 2026 | 2.63 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1991888.56 | 0.01 | US36164Q6M56 | 1.55 | Nov 15, 2025 | 3.37 |
UDR INC MTN | Reits | Fixed Income | 1992373.74 | 0.01 | US90265EAN04 | 3.45 | Jan 15, 2028 | 3.5 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1992404.38 | 0.01 | US984851AD75 | 2.02 | Jun 06, 2026 | 3.8 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1989780.89 | 0.01 | US75405UAA43 | 1.73 | Sep 30, 2027 | 5.84 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 1986850.08 | 0.01 | US22003BAN64 | 4.47 | Jan 15, 2029 | 2.0 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 1986559.74 | 0.01 | US903731AA58 | 3.81 | Oct 20, 2028 | 6.5 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1981438.81 | 0.01 | US929089AF72 | 3.41 | Jan 23, 2048 | 4.7 |
BAIDU INC | Technology | Fixed Income | 1980032.33 | 0.01 | US056752AG38 | 1.2 | Jun 30, 2025 | 4.13 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 1979648.29 | 0.01 | US589400AB62 | 2.68 | Mar 15, 2027 | 4.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1976686.8 | 0.01 | US882508CE26 | 2.61 | Feb 08, 2027 | 4.6 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1973237.45 | 0.01 | US62829D2B56 | 4.08 | Dec 12, 2028 | 5.45 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 1974191.62 | 0.01 | US824596AA84 | 1.8 | Dec 31, 2079 | 2.88 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1970448.22 | 0.01 | US093662AG97 | 1.27 | Oct 01, 2025 | 5.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1970416.09 | 0.01 | US58989V2G85 | 2.58 | Jan 16, 2027 | 4.85 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1968826.94 | 0.01 | US74368CBX11 | 2.56 | Jan 12, 2027 | 4.99 |
UNUM GROUP | Insurance | Fixed Income | 1969181.16 | 0.01 | US91529YAL02 | 1.52 | Nov 05, 2025 | 3.88 |
AON CORP | Insurance | Fixed Income | 1966922.21 | 0.01 | US037389AK90 | 2.45 | Jan 01, 2027 | 8.21 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 1968184.86 | 0.01 | US14912L6T33 | 2.26 | Aug 09, 2026 | 2.4 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1968313.75 | 0.01 | US52107QAH83 | 2.69 | Mar 01, 2027 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1959081.09 | 0.01 | US015271AJ82 | 2.54 | Jan 15, 2027 | 3.95 |
UDR INC MTN | Reits | Fixed Income | 1957475.82 | 0.01 | US90265EAP51 | 4.21 | Jan 26, 2029 | 4.4 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1953084.05 | 0.01 | US032095AM37 | 1.85 | Mar 30, 2026 | 4.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1953756.51 | 0.01 | US44891ACK16 | 1.22 | Jul 11, 2025 | 6.0 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1949785.1 | 0.01 | US127055AK76 | 2.3 | Sep 15, 2026 | 3.4 |
EQT CORP | Energy | Fixed Income | 1947674.62 | 0.01 | US26884LAL36 | 4.04 | Jan 15, 2029 | 5.0 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1947715.96 | 0.01 | US44920UAV08 | 4.24 | Feb 05, 2029 | 5.13 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1949679.7 | 0.01 | US61690U7U83 | 1.17 | Jul 16, 2025 | 5.48 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 1946832.0 | 0.01 | US0258M0EL96 | 2.85 | May 03, 2027 | 3.3 |
BAIDU INC | Technology | Fixed Income | 1946577.65 | 0.01 | US056752AV05 | 2.78 | Feb 23, 2027 | 1.63 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 1937470.67 | 0.01 | US60687YCA55 | 1.1 | May 22, 2026 | 2.65 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 1935598.1 | 0.01 | US40440VAA35 | 4.06 | Jan 30, 2029 | 6.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1930121.54 | 0.01 | US124857AT09 | 3.57 | Feb 15, 2028 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1926768.32 | 0.01 | US161175BR49 | 4.21 | Mar 30, 2029 | 5.05 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 1926143.77 | 0.01 | US743917AH99 | 1.17 | Jul 01, 2025 | 8.3 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1925779.54 | 0.01 | US749685AX13 | 4.28 | Mar 01, 2029 | 4.55 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1921693.31 | 0.01 | US76209PAB94 | 4.41 | Jan 18, 2029 | 2.7 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1919749.05 | 0.01 | US125896BR00 | 2.7 | Feb 15, 2027 | 2.95 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1917599.01 | 0.01 | US44107TAW62 | 1.67 | Feb 01, 2026 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1914209.27 | 0.01 | US579780AK39 | 1.54 | Nov 15, 2025 | 3.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1910964.75 | 0.01 | US71644EAE23 | 2.0 | Jun 15, 2026 | 7.88 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1908099.46 | 0.01 | US053015AG87 | 3.88 | May 15, 2028 | 1.7 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1906872.33 | 0.01 | US69371RS231 | 1.41 | Oct 03, 2025 | 4.95 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1906374.43 | 0.01 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1899886.96 | 0.01 | US12636YAA01 | 2.82 | May 09, 2027 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1891866.69 | 0.01 | US06406HCQ02 | 1.53 | Nov 18, 2025 | 3.95 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1892587.15 | 0.01 | US50066PAB67 | 1.94 | Apr 14, 2026 | 2.63 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1889823.86 | 0.01 | US345370BY59 | 3.8 | Oct 01, 2028 | 6.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1887817.39 | 0.01 | US10112RBA14 | 4.06 | Dec 01, 2028 | 4.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1881821.85 | 0.01 | US494368CC54 | 3.34 | Sep 15, 2027 | 1.05 |
TRUST F/1401 144A | Reits | Fixed Income | 1880663.57 | 0.01 | US898324AC28 | 1.67 | Jan 30, 2026 | 5.25 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1879265.18 | 0.01 | US86964WAF95 | 4.02 | Jan 15, 2029 | 6.0 |
AEP TEXAS INC 144A | Electric | Fixed Income | 1876282.99 | 0.01 | US0010EPAN89 | 1.41 | Oct 01, 2025 | 3.85 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1876605.12 | 0.01 | US05348EAW93 | 1.51 | Nov 15, 2025 | 3.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1877914.78 | 0.01 | US373334KE00 | 1.85 | Apr 01, 2026 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1873191.98 | 0.01 | US655844CA49 | 1.26 | Aug 01, 2025 | 3.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1872793.28 | 0.01 | US744448CL30 | 1.08 | May 15, 2025 | 2.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1872376.13 | 0.01 | US756109AZ71 | 1.91 | Mar 15, 2026 | 0.75 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 1867865.91 | 0.01 | US62879NAA54 | 2.53 | Dec 31, 2079 | 3.63 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 1868519.81 | 0.01 | US88034PAA75 | 1.39 | Sep 03, 2025 | 1.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1866474.61 | 0.01 | US210518DV59 | 4.23 | Feb 15, 2029 | 4.9 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1865294.74 | 0.01 | US55279HAT77 | 1.5 | Nov 21, 2025 | 5.4 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 1855863.68 | 0.01 | US31677QBR92 | 2.7 | Feb 01, 2027 | 2.25 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1854329.01 | 0.01 | US904678AU32 | 1.41 | Sep 22, 2026 | 2.57 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1846566.97 | 0.01 | US718172CE76 | 3.6 | Mar 02, 2028 | 3.13 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1843474.95 | 0.01 | US06407EAE59 | 2.69 | Jan 27, 2027 | 2.29 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1844246.26 | 0.01 | US756109BY97 | 2.22 | Sep 15, 2026 | 4.45 |
MPLX LP | Energy | Fixed Income | 1840255.7 | 0.01 | US55336VAS97 | 4.21 | Feb 15, 2029 | 4.8 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 1834071.51 | 0.01 | US31677AAB08 | 1.86 | Mar 15, 2026 | 3.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1834124.5 | 0.01 | US665859AS34 | 2.88 | May 08, 2032 | 3.38 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1830454.89 | 0.01 | US55279HAQ39 | 3.14 | Aug 17, 2027 | 3.4 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1827075.86 | 0.01 | US25156PBA03 | 2.56 | Jan 19, 2027 | 3.6 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1825080.99 | 0.01 | US15135UAM18 | 2.69 | Apr 15, 2027 | 4.25 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1820360.79 | 0.01 | US866677AF41 | 4.23 | Nov 01, 2028 | 2.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1817964.68 | 0.01 | US29364WAZ14 | 3.15 | Sep 01, 2027 | 3.12 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1818237.97 | 0.01 | US708696BY48 | 3.63 | Mar 15, 2028 | 3.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1816906.73 | 0.01 | US26442UAH77 | 4.44 | Mar 15, 2029 | 3.45 |
JABIL INC | Technology | Fixed Income | 1816533.45 | 0.01 | US46656PAA21 | 4.18 | Feb 01, 2029 | 5.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1811040.03 | 0.01 | US034863BB50 | 4.42 | Mar 16, 2029 | 3.88 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1811897.85 | 0.01 | US00216LAD55 | 2.45 | Oct 22, 2026 | 1.63 |
COTERRA ENERGY INC | Energy | Fixed Income | 1811433.49 | 0.01 | US127097AK92 | 4.34 | Mar 15, 2029 | 4.38 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 1803306.75 | 0.01 | US440327AL82 | 3.79 | Sep 15, 2028 | 7.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1798921.59 | 0.01 | US09256BAJ61 | 3.2 | Oct 02, 2027 | 3.15 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 1796951.4 | 0.01 | US691205AG35 | 2.65 | Jan 15, 2027 | 2.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1794897.12 | 0.01 | US69349LAQ14 | 1.49 | Nov 01, 2025 | 4.2 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1789973.36 | 0.01 | US00652MAD48 | 3.06 | Jul 30, 2027 | 4.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1789966.67 | 0.01 | US69371RS561 | 2.2 | Aug 10, 2026 | 5.05 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1790017.08 | 0.01 | US875484AK30 | 3.01 | Jul 15, 2027 | 3.88 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1789486.7 | 0.01 | US83012AAB52 | 3.72 | Aug 14, 2028 | 6.95 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1784864.93 | 0.01 | US03835VAG14 | 4.34 | Mar 15, 2029 | 4.35 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1782976.2 | 0.01 | US115637AS96 | 0.99 | Apr 15, 2025 | 3.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1771993.63 | 0.01 | US58989V2E38 | 1.16 | Jun 13, 2025 | 3.7 |
PACIFICORP | Electric | Fixed Income | 1771837.9 | 0.01 | US695114CS55 | 1.19 | Jul 01, 2025 | 3.35 |
SK HYNIX INC 144A | Technology | Fixed Income | 1768020.61 | 0.01 | US78392BAH06 | 4.16 | Jan 16, 2029 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1766803.0 | 0.01 | US882508BC78 | 3.29 | Nov 03, 2027 | 2.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1758026.24 | 0.01 | US05565EAT29 | 2.74 | Apr 06, 2027 | 3.3 |
HUMANA INC | Insurance | Fixed Income | 1757621.2 | 0.01 | US444859BW11 | 0.47 | Mar 13, 2026 | 5.7 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1756659.93 | 0.01 | US49803XAA19 | 2.28 | Oct 01, 2026 | 4.0 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1753750.53 | 0.01 | US69122JAC09 | 2.81 | Apr 13, 2027 | 3.13 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1753790.57 | 0.01 | US78355HKP37 | 2.5 | Dec 01, 2026 | 2.9 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1751459.17 | 0.01 | US10921U2E71 | 3.98 | Jun 28, 2028 | 2.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1751370.21 | 0.01 | US25243YAZ25 | 3.65 | May 18, 2028 | 3.88 |
CUBESMART LP | Reits | Fixed Income | 1748494.77 | 0.01 | US22966RAD89 | 2.27 | Sep 01, 2026 | 3.13 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1747563.75 | 0.01 | US78448TAF93 | 3.91 | Jun 15, 2028 | 2.3 |
AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 1747014.02 | 0.01 | US05367AAH68 | 1.35 | Oct 01, 2025 | 4.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1742578.91 | 0.01 | US05348EAY59 | 2.36 | Oct 15, 2026 | 2.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1741262.05 | 0.01 | US67103HAG20 | 3.65 | Jun 01, 2028 | 4.35 |
NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 1741187.53 | 0.01 | US62878WAA62 | 1.57 | Dec 31, 2079 | 4.5 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1739937.05 | 0.01 | US92564RAL96 | 4.33 | Feb 15, 2029 | 3.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1737931.4 | 0.01 | US756109BZ62 | 2.6 | Jan 15, 2027 | 3.2 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 1738268.46 | 0.01 | US45687AAP75 | 3.93 | Aug 21, 2028 | 3.75 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1736113.95 | 0.01 | US67401PAC23 | 2.64 | Jan 15, 2027 | 2.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1734618.55 | 0.01 | US532457BP26 | 2.86 | May 15, 2027 | 3.1 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 1733239.63 | 0.01 | US485134BP44 | 1.29 | Aug 15, 2025 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1731694.26 | 0.01 | US251526CQ02 | 1.07 | May 13, 2025 | 4.16 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1732457.46 | 0.01 | US747525BN20 | 3.94 | May 20, 2028 | 1.3 |
BOEING CO | Capital Goods | Fixed Income | 1727136.2 | 0.01 | US097023BU85 | 2.75 | Mar 01, 2027 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1726657.4 | 0.01 | US209111FS71 | 4.09 | Dec 01, 2028 | 4.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1723630.18 | 0.01 | US656531AJ97 | 4.05 | Jan 15, 2029 | 7.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 1723352.54 | 0.01 | US361448AZ62 | 2.68 | Mar 30, 2027 | 3.85 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1717949.8 | 0.01 | US875484AJ66 | 2.29 | Sep 01, 2026 | 3.13 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 1711354.81 | 0.01 | US01748NAE40 | 3.15 | Oct 01, 2027 | 3.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1711260.51 | 0.01 | US25160PAM95 | 3.12 | Sep 09, 2027 | 5.37 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 1711240.88 | 0.01 | US50065WAK27 | 1.43 | Oct 01, 2025 | 3.25 |
NNN REIT INC | Reits | Fixed Income | 1709819.91 | 0.01 | US637417AK28 | 3.19 | Oct 15, 2027 | 3.5 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1708831.53 | 0.01 | US314890AC87 | 2.76 | Apr 20, 2027 | 4.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1708859.51 | 0.01 | US74153WCR88 | 1.36 | Aug 28, 2025 | 4.2 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1704925.21 | 0.01 | US63254ABD90 | 1.15 | Jun 09, 2025 | 3.5 |
UDR INC MTN | Reits | Fixed Income | 1701683.88 | 0.01 | US90265EAL48 | 2.29 | Sep 01, 2026 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1700645.03 | 0.01 | US06406RAZ01 | 4.5 | Jan 25, 2029 | 1.9 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1695204.25 | 0.01 | US189054AV17 | 3.18 | Oct 01, 2027 | 3.1 |
KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1690655.6 | 0.01 | US50065AAC80 | 1.78 | Jan 27, 2026 | 0.75 |
TD SYNNEX CORP | Technology | Fixed Income | 1691191.35 | 0.01 | US87162WAH34 | 4.05 | Aug 09, 2028 | 2.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1675531.22 | 0.01 | US83051GAT58 | 2.37 | Sep 09, 2026 | 1.2 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 1670172.47 | 0.01 | US38937LAB71 | 3.22 | Oct 15, 2027 | 3.45 |
REGENCY CENTERS LP | Reits | Fixed Income | 1671089.37 | 0.01 | US75884RAU77 | 1.49 | Nov 01, 2025 | 3.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1659950.89 | 0.01 | US59523UAT43 | 2.39 | Sep 15, 2026 | 1.1 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1659763.73 | 0.01 | US68341PAA75 | 2.1 | Jun 22, 2026 | 3.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1658214.03 | 0.01 | US53079EBG89 | 4.28 | Feb 01, 2029 | 4.57 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1654944.67 | 0.01 | US78355HLA58 | 2.67 | Mar 15, 2027 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1649045.64 | 0.01 | US14040HDE27 | 4.11 | Feb 01, 2030 | 5.7 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1649572.88 | 0.01 | US30321L2E12 | 1.21 | Jul 07, 2025 | 5.15 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 1642233.21 | 0.01 | US13645RAT14 | 1.72 | Feb 01, 2026 | 3.7 |
BANK ONE CORPORATION | Banking | Fixed Income | 1629406.77 | 0.01 | US059438AG67 | 1.22 | Jul 15, 2025 | 7.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1628448.52 | 0.01 | US30040WAN83 | 2.3 | Aug 15, 2026 | 1.4 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1629139.44 | 0.01 | US30040WAB46 | 1.85 | Mar 15, 2026 | 3.35 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1626962.16 | 0.01 | US00846UAK79 | 2.33 | Sep 22, 2026 | 3.05 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1621565.3 | 0.01 | US256677AF29 | 3.59 | May 01, 2028 | 4.13 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1617326.1 | 0.01 | US29365TAG94 | 4.33 | Mar 30, 2029 | 4.0 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1615969.52 | 0.01 | US69121KAH77 | 4.21 | Mar 15, 2029 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1613561.38 | 0.01 | US655844AW86 | 1.08 | May 17, 2025 | 5.59 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1603185.4 | 0.01 | US48305QAC78 | 2.82 | May 01, 2027 | 3.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1597278.68 | 0.01 | US224044CR68 | 3.91 | Sep 15, 2028 | 5.45 |
WESTAR ENERGY INC | Electric | Fixed Income | 1597378.24 | 0.01 | US95709TAP57 | 2.74 | Apr 01, 2027 | 3.1 |
BARINGS BDC INC | Finance Companies | Fixed Income | 1595602.06 | 0.01 | US06759LAD55 | 4.08 | Feb 15, 2029 | 7.0 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1593989.47 | 0.01 | US649840CQ63 | 2.48 | Dec 01, 2026 | 3.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1587494.95 | 0.01 | US302635AM98 | 3.9 | Jan 15, 2029 | 7.88 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 1585679.28 | 0.01 | US05533UAH14 | 1.43 | Sep 18, 2025 | 1.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1581935.88 | 0.01 | US15189XAR98 | 2.64 | Feb 01, 2027 | 3.0 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1572641.02 | 0.01 | US79588TAC45 | 2.78 | May 12, 2027 | 4.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1569407.03 | 0.01 | US291011BL71 | 3.34 | Oct 15, 2027 | 1.8 |
MARKEL CORPORATION | Insurance | Fixed Income | 1570210.55 | 0.01 | US570535AR54 | 3.24 | Nov 01, 2027 | 3.5 |
GARTNER INC 144A | Technology | Fixed Income | 1568170.51 | 0.01 | US366651AC11 | 3.09 | Jul 01, 2028 | 4.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1567080.83 | 0.01 | US891906AF67 | 3.65 | Jun 01, 2028 | 4.45 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 1566390.92 | 0.01 | US24422EVP14 | 3.75 | Mar 06, 2028 | 1.5 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1563675.46 | 0.01 | US088929AB00 | 1.58 | Dec 15, 2025 | 4.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1563943.44 | 0.01 | US69371RR324 | 2.05 | May 11, 2026 | 1.1 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1564077.96 | 0.01 | US88556LAA44 | 1.15 | Jun 10, 2025 | 3.7 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 1557935.34 | 0.01 | US74348TAW27 | 4.06 | Oct 15, 2028 | 3.44 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 1547835.45 | 0.01 | US76132FAC14 | 3.76 | Oct 15, 2028 | 6.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1531432.26 | 0.01 | US656531AM27 | 3.09 | Sep 23, 2027 | 7.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1531937.0 | 0.01 | US37045XEQ51 | 2.84 | May 08, 2027 | 5.4 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1528313.21 | 0.01 | US98978VAN38 | 3.91 | Aug 20, 2028 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 1521368.59 | 0.01 | US931142EE96 | 3.77 | Jun 26, 2028 | 3.7 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1516244.66 | 0.01 | US50212YAD67 | 4.0 | Mar 15, 2029 | 4.0 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1516800.32 | 0.01 | US78355HKU22 | 2.91 | Jun 15, 2027 | 4.3 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1514155.81 | 0.01 | US28176EAD04 | 3.7 | Jun 15, 2028 | 4.3 |
CUBESMART LP | Reits | Fixed Income | 1512609.9 | 0.01 | US22966RAC07 | 1.5 | Nov 15, 2025 | 4.0 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1510412.28 | 0.01 | US61774AAD54 | 2.64 | Feb 11, 2027 | 4.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1506752.83 | 0.01 | US64952WCX92 | 3.51 | Jan 10, 2028 | 3.0 |
SIRIUSPOINT LTD 144A | Insurance | Fixed Income | 1506531.41 | 0.01 | US82968FAA21 | 2.34 | Nov 01, 2026 | 4.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1500564.49 | 0.01 | US05531GAB77 | 4.44 | Mar 19, 2029 | 3.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 1497574.5 | 0.01 | US649840CU75 | 3.81 | Aug 15, 2028 | 5.65 |
JABIL INC | Technology | Fixed Income | 1496191.38 | 0.01 | US466313AH63 | 3.4 | Jan 12, 2028 | 3.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1493421.37 | 0.01 | US970648AG61 | 3.93 | Sep 15, 2028 | 4.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1490344.09 | 0.01 | US040555CS19 | 1.08 | May 15, 2025 | 3.15 |
WESTAR ENERGY INC | Electric | Fixed Income | 1485717.47 | 0.01 | US95709TAL44 | 1.57 | Dec 01, 2025 | 3.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1482629.72 | 0.01 | US709599BZ68 | 4.34 | Mar 30, 2029 | 5.35 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1468679.36 | 0.01 | US46115HBB24 | 3.03 | Jul 14, 2027 | 3.88 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 1467691.77 | 0.01 | US50048WAA62 | 3.07 | Oct 06, 2027 | 5.5 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 1463046.3 | 0.01 | US853254CW88 | 2.5 | Feb 08, 2028 | 6.75 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1462396.28 | 0.01 | US948741AM57 | 2.24 | Aug 15, 2026 | 3.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1460798.67 | 0.01 | US00138CAV00 | 3.92 | Sep 19, 2028 | 5.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1455226.52 | 0.01 | US665859AP94 | 1.5 | Oct 30, 2025 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1448992.9 | 0.01 | US913017AT69 | 3.75 | Aug 01, 2028 | 6.7 |
INTEL CORPORATION | Technology | Fixed Income | 1447085.86 | 0.01 | US458140BT64 | 4.14 | Aug 12, 2028 | 1.6 |
CDW LLC | Technology | Fixed Income | 1442854.93 | 0.01 | US12513GBF54 | 4.12 | Feb 15, 2029 | 3.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1439797.78 | 0.01 | US210518DC78 | 4.07 | Nov 15, 2028 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1430092.99 | 0.01 | US89236THG31 | 3.25 | Aug 13, 2027 | 1.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1428168.05 | 0.01 | US06675DCD21 | 1.23 | Jul 13, 2025 | 4.52 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 1423172.92 | 0.01 | US845437BR25 | 3.97 | Sep 15, 2028 | 4.1 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1420480.95 | 0.01 | US65480CAD74 | 4.15 | Sep 15, 2028 | 2.45 |
HCL AMERICA INC 144A | Technology | Fixed Income | 1416932.61 | 0.01 | US40480HAA59 | 1.89 | Mar 10, 2026 | 1.38 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1416044.3 | 0.01 | US008252AN84 | 1.29 | Aug 01, 2025 | 3.5 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 1408113.0 | 0.01 | US31677QBM06 | 1.26 | Jul 28, 2025 | 3.95 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 1406854.63 | 0.01 | US976656CH98 | 1.13 | Jun 01, 2025 | 3.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1400423.37 | 0.01 | US002824BP42 | 3.68 | Jan 30, 2028 | 1.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1394418.58 | 0.01 | US459200AR21 | 2.99 | Aug 01, 2027 | 6.22 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 1387856.64 | 0.01 | US25466AAE10 | 1.85 | Mar 13, 2026 | 4.25 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1385668.28 | 0.01 | US75951AAN81 | 2.66 | Jan 21, 2027 | 2.75 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1380154.43 | 0.01 | US78516FAA75 | 3.58 | May 01, 2028 | 4.25 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 1378519.91 | 0.01 | US00138CAN83 | 1.45 | Sep 22, 2025 | 0.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1375364.95 | 0.01 | US571903BB87 | 4.03 | Dec 01, 2028 | 4.65 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1373614.32 | 0.01 | US637639AJ49 | 1.11 | May 30, 2025 | 5.15 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1370279.36 | 0.01 | US67080LAA35 | 4.01 | Nov 01, 2028 | 4.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1367835.4 | 0.01 | US11271LAD47 | 4.22 | Mar 29, 2029 | 4.85 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 1366225.16 | 0.01 | US56035LAH78 | 4.09 | Mar 01, 2029 | 6.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1363668.06 | 0.01 | US378272AQ19 | 3.19 | Oct 27, 2027 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1357645.93 | 0.01 | US459200AS04 | 3.34 | Jan 15, 2028 | 6.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1355299.36 | 0.01 | US69371RR654 | 2.72 | Feb 04, 2027 | 2.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1353118.92 | 0.01 | US67021CAK36 | 1.53 | Nov 15, 2025 | 3.25 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1344195.81 | 0.01 | US714046AM14 | 4.2 | Sep 15, 2028 | 1.9 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 1344278.87 | 0.01 | US829932AA03 | 4.19 | Mar 11, 2029 | 6.5 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1336684.09 | 0.01 | US443510AH55 | 3.11 | Aug 15, 2027 | 3.15 |
MOODYS CORPORATION | Technology | Fixed Income | 1335720.27 | 0.01 | US615369AM79 | 3.46 | Jan 15, 2028 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1324797.74 | 0.01 | US24422EUB37 | 3.49 | Jan 06, 2028 | 3.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1320282.98 | 0.01 | US084659AM36 | 3.64 | Apr 15, 2028 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1321571.93 | 0.01 | US717081EP40 | 4.01 | Sep 15, 2028 | 3.6 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1321584.72 | 0.01 | US86563VBK44 | 2.28 | Sep 14, 2026 | 5.65 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1315632.57 | 0.01 | US65364UAL08 | 4.11 | Dec 15, 2028 | 4.28 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1306882.13 | 0.01 | US68233JCQ58 | 3.66 | May 15, 2028 | 4.3 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1301472.44 | 0.01 | US040555CW21 | 3.21 | Sep 15, 2027 | 2.95 |
LLOYDS BANK PLC | Banking | Fixed Income | 1300325.74 | 0.01 | US53944VAH24 | 1.08 | May 14, 2025 | 3.5 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1297682.19 | 0.01 | US03990BAA98 | 3.88 | Nov 10, 2028 | 6.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1294768.51 | 0.01 | US03040WAS44 | 3.96 | Sep 01, 2028 | 3.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1284206.91 | 0.01 | US369550AZ10 | 3.35 | Nov 15, 2027 | 2.63 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 1282871.79 | 0.01 | US91311QAC96 | 3.77 | Aug 15, 2028 | 6.88 |
ASB BANK LTD 144A | Banking | Fixed Income | 1281682.96 | 0.01 | US00216LAG86 | 2.04 | Jun 15, 2026 | 5.35 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1278087.82 | 0.01 | US09659W2H65 | 4.11 | Jan 10, 2030 | 5.2 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1274437.2 | 0.01 | US44920UAL26 | 3.17 | Aug 29, 2027 | 3.63 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1272858.17 | 0.01 | US00182EBN85 | 2.15 | Jun 22, 2026 | 1.25 |
CROWN CASTLE INC | Communications | Fixed Income | 1270987.94 | 0.01 | US22822VBB62 | 3.92 | Sep 01, 2028 | 4.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1269977.28 | 0.01 | US958667AF48 | 4.06 | Jan 15, 2029 | 6.35 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1263045.32 | 0.01 | US57629WDE75 | 2.22 | Jul 16, 2026 | 1.2 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 1259617.68 | 0.01 | US36166NAG88 | 1.08 | May 15, 2025 | 3.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 1256124.25 | 0.01 | US931142CH46 | 2.69 | Apr 05, 2027 | 5.88 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1252936.47 | 0.01 | US46266TAF57 | 4.11 | Feb 01, 2029 | 6.25 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1247890.65 | 0.01 | US343498AB75 | 2.28 | Oct 01, 2026 | 3.5 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1238812.05 | 0.01 | US00131LAF22 | 3.54 | Apr 06, 2028 | 3.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1235089.74 | 0.01 | US80282KBE55 | 1.34 | Sep 09, 2026 | 5.81 |
ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 1223278.2 | 0.01 | US37255LAA52 | 0.97 | Aug 15, 2025 | 6.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1224289.06 | 0.01 | US571903BP73 | 4.49 | May 15, 2029 | 4.88 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1217715.32 | 0.01 | US482466AG41 | 2.23 | Dec 31, 2079 | 3.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1210072.45 | 0.01 | US23338VAU08 | 2.48 | Dec 01, 2026 | 4.85 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1209433.88 | 0.01 | US47102XAJ46 | 1.18 | Aug 01, 2025 | 4.88 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1196242.41 | 0.01 | US91913YAU47 | 2.28 | Sep 15, 2026 | 3.4 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1181206.47 | 0.01 | US74531EAA01 | 3.24 | Dec 01, 2027 | 7.02 |
EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 1173869.34 | 0.01 | US30219GAM06 | 1.72 | Feb 25, 2026 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1171738.14 | 0.01 | US911312AY27 | 2.47 | Nov 15, 2026 | 2.4 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1165065.56 | 0.01 | US50220PAC77 | 3.75 | Apr 06, 2028 | 2.0 |
SK TELECOM 144A | Communications | Fixed Income | 1165988.06 | 0.01 | US78440PAC23 | 2.94 | Jul 20, 2027 | 6.63 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1160018.57 | 0.01 | US07274NAY94 | 1.31 | Aug 15, 2025 | 5.5 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1159611.11 | 0.01 | US06407EAC93 | 1.87 | Mar 03, 2026 | 1.0 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 1148916.22 | 0.01 | US589331AE71 | 4.02 | Dec 01, 2028 | 5.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1148447.18 | 0.01 | US907818FJ28 | 2.71 | Feb 05, 2027 | 2.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1138959.45 | 0.01 | US13607LSL89 | 2.13 | Jul 17, 2026 | 5.62 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1130764.39 | 0.01 | US260543CY77 | 4.0 | Nov 30, 2028 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1129078.96 | 0.01 | US637432NQ44 | 4.03 | Nov 01, 2028 | 3.9 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1121900.53 | 0.01 | US636180BP52 | 3.87 | Sep 01, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1123249.17 | 0.01 | US89236TEM36 | 3.51 | Jan 11, 2028 | 3.05 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1115904.15 | 0.01 | US845011AF24 | 3.2 | Dec 01, 2027 | 5.8 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 1111753.95 | 0.01 | US98459LAA17 | 1.02 | Apr 15, 2025 | 0.87 |
WRKCO INC | Basic Industry | Fixed Income | 1107117.17 | 0.01 | US92940PAE43 | 3.7 | Jun 01, 2028 | 3.9 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 1104923.98 | 0.01 | US03666HAD35 | 2.64 | Jan 15, 2027 | 2.75 |
BANK OZK | Banking | Fixed Income | 1103187.07 | 0.01 | US06417NA946 | 2.31 | Oct 01, 2031 | 2.75 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1104819.46 | 0.01 | US647551AF79 | 4.05 | Feb 01, 2029 | 6.88 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1097759.97 | 0.01 | US15189WAL46 | 3.53 | Apr 01, 2028 | 4.0 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1097080.02 | 0.01 | US277432AW04 | 4.04 | Dec 01, 2028 | 4.5 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 1096582.71 | 0.01 | US283837AB81 | 2.33 | Oct 06, 2026 | 3.88 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1089879.56 | 0.01 | US50066AAN37 | 3.08 | Jul 20, 2027 | 3.13 |
APACHE CORPORATION | Energy | Fixed Income | 1086295.12 | 0.01 | US037411BE40 | 3.95 | Oct 15, 2028 | 4.38 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1084657.27 | 0.01 | US605417CB81 | 3.52 | Mar 30, 2028 | 3.95 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 1081661.79 | 0.01 | US75973QAA58 | 2.98 | Jul 01, 2027 | 3.45 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1076092.07 | 0.01 | US915436AC33 | 3.15 | Nov 26, 2027 | 7.45 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1073942.03 | 0.01 | US854502AS01 | 0.25 | Mar 06, 2026 | 6.27 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 1068677.95 | 0.01 | US94876QAA40 | 2.02 | May 13, 2026 | 2.2 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 1061569.33 | 0.01 | US546676AW72 | 1.41 | Oct 01, 2025 | 3.3 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1046710.36 | 0.0 | US46817MAR88 | 2.85 | Jun 08, 2027 | 5.17 |
OCI NV 144A | Basic Industry | Fixed Income | 1046650.94 | 0.0 | US67091GAE35 | 1.36 | Oct 15, 2025 | 4.63 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1035984.09 | 0.0 | US11041RAL24 | 2.86 | Jul 01, 2027 | 7.5 |
AMEREN CORPORATION | Electric | Fixed Income | 1034620.06 | 0.0 | US023608AK87 | 3.75 | Mar 15, 2028 | 1.75 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1031654.33 | 0.0 | US872287AL19 | 3.39 | Feb 15, 2028 | 7.13 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1033151.87 | 0.0 | US591894CB44 | 1.0 | Apr 15, 2025 | 4.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1031770.1 | 0.0 | US67021CAL19 | 2.05 | Jun 01, 2026 | 2.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1010148.48 | 0.0 | US02005NBJ81 | 0.98 | May 01, 2025 | 5.8 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1007652.42 | 0.0 | US23355LAM81 | 4.15 | Sep 15, 2028 | 2.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 998059.09 | 0.0 | US670346AP04 | 3.6 | May 01, 2028 | 3.95 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 997634.91 | 0.0 | US189754AA23 | 0.94 | Apr 01, 2025 | 4.25 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 991553.51 | 0.0 | US46115HBU05 | 1.52 | Nov 21, 2025 | 7.0 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 987951.06 | 0.0 | US594918CH51 | 2.91 | Jun 15, 2027 | 3.4 |
PROLOGIS LP | Reits | Fixed Income | 982926.24 | 0.0 | US74340XBX84 | 3.97 | Sep 15, 2028 | 4.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 980889.15 | 0.0 | US87020PAQ00 | 0.97 | Apr 04, 2025 | 3.36 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 979012.19 | 0.0 | US743756AB40 | 2.34 | Oct 01, 2026 | 2.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 972482.33 | 0.0 | US86563VBC28 | 1.4 | Sep 15, 2025 | 4.8 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 971291.94 | 0.0 | US02343UAH86 | 3.59 | May 15, 2028 | 4.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 972162.7 | 0.0 | US373334KV25 | 2.63 | Feb 23, 2027 | 5.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 969241.5 | 0.0 | US573284AQ94 | 2.88 | Jun 01, 2027 | 3.45 |
DEUTSCHE BANK AG | Banking | Fixed Income | 963971.3 | 0.0 | US25152R2Y86 | 1.7 | Jan 13, 2026 | 4.1 |
CITIZENS BANK NA | Banking | Fixed Income | 961212.26 | 0.0 | US75524KNH31 | 1.04 | Apr 28, 2025 | 2.25 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 955264.04 | 0.0 | US66980P2C23 | 3.93 | Nov 09, 2028 | 5.75 |
EIDP INC | Basic Industry | Fixed Income | 954849.38 | 0.0 | US263534CQ07 | 1.94 | May 15, 2026 | 4.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 948577.48 | 0.0 | US858119BN92 | 3.35 | Oct 15, 2027 | 1.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 945292.99 | 0.0 | US756109CA03 | 3.73 | Mar 15, 2028 | 2.1 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 942890.1 | 0.0 | US74052BAA52 | 2.47 | Nov 15, 2026 | 2.91 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 941794.21 | 0.0 | US125523CR91 | 0.25 | Mar 15, 2026 | 5.68 |
CROWN CASTLE INC | Communications | Fixed Income | 939645.72 | 0.0 | US22822VAL53 | 4.28 | Feb 15, 2029 | 4.3 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 940438.96 | 0.0 | US309588AC50 | 3.61 | Jul 15, 2028 | 7.05 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 937564.49 | 0.0 | US638602BP66 | 1.26 | Jul 21, 2025 | 3.9 |
TEXTRON INC | Capital Goods | Fixed Income | 933847.74 | 0.0 | US883203BY60 | 3.58 | Mar 01, 2028 | 3.38 |
COMERICA BANK | Banking | Fixed Income | 931537.15 | 0.0 | US200340AQ05 | 2.18 | Jul 22, 2026 | 3.8 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 926946.31 | 0.0 | US83051GAU22 | 1.59 | Nov 19, 2025 | 1.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 924262.63 | 0.0 | US91324PEZ18 | 4.43 | Apr 15, 2029 | 4.7 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 920149.71 | 0.0 | US963320AT33 | 1.04 | May 01, 2025 | 3.7 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 917819.49 | 0.0 | US500631BB10 | 2.62 | Jan 31, 2027 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 918388.95 | 0.0 | US655844BT49 | 2.91 | Jun 01, 2027 | 3.15 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 911914.47 | 0.0 | US040555CV48 | 2.34 | Sep 15, 2026 | 2.55 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 912838.82 | 0.0 | US29248HAA14 | 3.33 | Sep 17, 2027 | 1.36 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 912817.68 | 0.0 | US784710AA32 | 2.86 | Jun 01, 2027 | 3.82 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 903028.94 | 0.0 | US02665WDJ71 | 2.64 | Jan 08, 2027 | 2.35 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 904072.66 | 0.0 | US29717PAT49 | 4.34 | Mar 01, 2029 | 4.0 |
OSHKOSH CORP | Capital Goods | Fixed Income | 904213.33 | 0.0 | US688239AF99 | 3.58 | May 15, 2028 | 4.6 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 901388.86 | 0.0 | US86959LAM54 | 2.05 | Jun 15, 2026 | 5.25 |
ASSURANT INC | Insurance | Fixed Income | 899540.49 | 0.0 | US04621XAJ72 | 3.51 | Mar 27, 2028 | 4.9 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 896431.99 | 0.0 | US86563VAT61 | 1.42 | Sep 12, 2025 | 1.05 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 895329.41 | 0.0 | US529043AF83 | 3.86 | Nov 15, 2028 | 6.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 893840.08 | 0.0 | US87165BAL71 | 2.19 | Aug 04, 2026 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 889339.1 | 0.0 | US172967AR23 | 3.33 | Jan 15, 2028 | 6.63 |
CREDICORP LTD 144A | Banking | Fixed Income | 884409.35 | 0.0 | US22530EAA01 | 1.17 | Jun 17, 2025 | 2.75 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 881126.68 | 0.0 | US493738AD01 | 1.94 | Apr 21, 2026 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 879764.94 | 0.0 | US674599CH65 | 1.89 | Apr 15, 2026 | 3.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 871173.92 | 0.0 | US744448CP44 | 3.69 | Jun 15, 2028 | 3.7 |
WACHOVIA CORPORATION | Banking | Fixed Income | 872874.82 | 0.0 | US929771AE35 | 1.39 | Oct 01, 2025 | 6.61 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 869412.08 | 0.0 | US29364NAT54 | 3.81 | Jun 01, 2028 | 2.85 |
F.N.B CORP | Banking | Fixed Income | 866917.89 | 0.0 | US302520AC56 | 1.31 | Aug 25, 2025 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 868315.41 | 0.0 | US437076CE05 | 3.82 | Mar 15, 2028 | 0.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 865534.76 | 0.0 | US015271AH27 | 1.61 | Jan 15, 2026 | 4.3 |
GATX CORPORATION | Finance Companies | Fixed Income | 863980.66 | 0.0 | US361448BA03 | 3.6 | Mar 15, 2028 | 3.5 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 862860.69 | 0.0 | US67078AAD54 | 3.52 | Apr 15, 2028 | 4.55 |
CITIBANK NA | Banking | Fixed Income | 857375.54 | 0.0 | US17325FBA57 | 1.33 | Sep 29, 2025 | 5.86 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 855151.51 | 0.0 | US55608JAN81 | 3.57 | Mar 27, 2029 | 4.65 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 849143.58 | 0.0 | US05890MAA18 | 3.23 | Oct 12, 2027 | 3.5 |
EQUINIX INC | Technology | Fixed Income | 850050.6 | 0.0 | US29444UBF21 | 1.26 | Jul 15, 2025 | 1.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 848644.91 | 0.0 | US65106WAA36 | 3.09 | Sep 29, 2027 | 4.4 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 845793.33 | 0.0 | US65540JAG31 | 2.25 | Jul 28, 2026 | 1.25 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 844950.54 | 0.0 | US830505AX19 | 1.15 | Jun 09, 2025 | 3.7 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 844960.48 | 0.0 | US05674XAA90 | 2.11 | Jul 14, 2026 | 5.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 842891.78 | 0.0 | US844741BC18 | 2.45 | Nov 15, 2026 | 3.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 841581.25 | 0.0 | US032654BA25 | 2.92 | Jun 15, 2027 | 3.45 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 836652.82 | 0.0 | US870836AC77 | 1.22 | Jul 15, 2025 | 7.5 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 834509.61 | 0.0 | US088929AC82 | 3.44 | May 25, 2028 | 8.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 833812.88 | 0.0 | US09261HAR84 | 4.25 | Jan 15, 2029 | 4.0 |
S&P GLOBAL INC | Technology | Fixed Income | 831184.69 | 0.0 | US78409VBF04 | 3.77 | Aug 01, 2028 | 4.75 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 830764.03 | 0.0 | US02361DAS99 | 3.65 | May 15, 2028 | 3.8 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 829953.4 | 0.0 | US50065RAM97 | 2.4 | Nov 15, 2026 | 5.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 827292.74 | 0.0 | US69371RR738 | 0.98 | Apr 07, 2025 | 2.85 |
BANKUNITED INC | Banking | Fixed Income | 819508.51 | 0.0 | US06652KAA16 | 1.49 | Nov 17, 2025 | 4.88 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 818625.03 | 0.0 | US86959LAJ26 | 1.15 | Jun 10, 2025 | 3.65 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 818029.44 | 0.0 | US87161CAN56 | 1.27 | Aug 11, 2025 | 5.2 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 811552.87 | 0.0 | US00914AAQ58 | 4.14 | Sep 01, 2028 | 2.1 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 811181.37 | 0.0 | US6944PL2D07 | 3.63 | Jan 20, 2028 | 1.45 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 803951.22 | 0.0 | US31429KAG85 | 1.35 | Aug 23, 2025 | 4.4 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 799799.31 | 0.0 | US38239JAA97 | 3.6 | Mar 15, 2028 | 3.7 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 798332.46 | 0.0 | US03765HAD35 | 4.21 | Feb 15, 2029 | 4.87 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 796716.24 | 0.0 | US01882YAB20 | 3.71 | Jun 15, 2028 | 4.25 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 794999.69 | 0.0 | US45569KAA16 | 2.17 | Jul 15, 2026 | 2.88 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 787422.89 | 0.0 | US55903VBB80 | 4.4 | Mar 15, 2029 | 4.05 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 781814.14 | 0.0 | US25179MBE21 | 1.53 | Jun 15, 2028 | 5.88 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 780855.93 | 0.0 | US431282AP72 | 2.7 | Mar 01, 2027 | 3.88 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 781511.38 | 0.0 | US833034AK75 | 2.68 | Mar 01, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 777166.18 | 0.0 | US110122AB49 | 2.36 | Nov 15, 2026 | 6.8 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 776636.2 | 0.0 | US461070AM60 | 1.31 | Aug 15, 2025 | 3.4 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 768989.42 | 0.0 | US09031WAC73 | 4.04 | Jan 15, 2029 | 6.05 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 767804.6 | 0.0 | US893574AK91 | 3.55 | Mar 15, 2028 | 4.0 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 765163.09 | 0.0 | US50050GAM06 | 1.07 | May 04, 2025 | 1.75 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 760488.14 | 0.0 | US44931DAH61 | 2.01 | May 19, 2026 | 3.63 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 761217.45 | 0.0 | US62877PAB04 | 2.38 | Sep 15, 2027 | 1.63 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 760373.73 | 0.0 | US83051GAR92 | 1.39 | Sep 02, 2025 | 0.85 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 754461.55 | 0.0 | US7591EPAQ39 | 1.1 | May 18, 2025 | 2.25 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 749996.13 | 0.0 | US500631AZ96 | 2.17 | Jul 31, 2026 | 5.38 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 748369.98 | 0.0 | US2027A0JZ30 | 3.63 | Mar 16, 2028 | 3.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 745642.83 | 0.0 | US744320BF81 | 3.81 | Sep 15, 2048 | 5.7 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 742932.76 | 0.0 | US00135TAC80 | 1.39 | Oct 14, 2026 | 7.58 |
COMERICA BANK | Banking | Fixed Income | 740968.56 | 0.0 | US200339DX48 | 1.27 | Jul 27, 2025 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 739528.49 | 0.0 | US209111FP33 | 3.65 | May 15, 2028 | 3.8 |
WOORI BANK 144A | Banking | Fixed Income | 739302.89 | 0.0 | US98105EAK38 | 1.8 | Feb 01, 2026 | 0.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 732274.75 | 0.0 | US6944PL2H11 | 4.24 | Sep 21, 2028 | 1.6 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 729234.48 | 0.0 | US23331ABP30 | 3.37 | Oct 15, 2027 | 1.4 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 727821.83 | 0.0 | US801060AD60 | 3.77 | Jun 19, 2028 | 3.63 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 722065.91 | 0.0 | US49306CAB72 | 3.35 | Feb 01, 2028 | 6.95 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 723552.3 | 0.0 | US75951ACY29 | 1.74 | Feb 02, 2026 | 5.24 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 711701.34 | 0.0 | US656531AG58 | 3.33 | Jan 15, 2028 | 6.8 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 711197.32 | 0.0 | US64952WCH43 | 2.19 | Jul 14, 2026 | 2.35 |
MASCO CORPORATION | Capital Goods | Fixed Income | 709861.56 | 0.0 | US574599BN52 | 3.28 | Nov 15, 2027 | 3.5 |
FIRST HORIZON CORP | Banking | Fixed Income | 706786.66 | 0.0 | US320517AD78 | 1.1 | May 26, 2025 | 4.0 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 703154.19 | 0.0 | US29364DAV29 | 3.69 | Jun 01, 2028 | 4.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 701835.48 | 0.0 | US853254BK59 | 3.5 | Mar 15, 2033 | 4.87 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 686436.92 | 0.0 | US073096AA75 | 2.73 | Apr 14, 2027 | 4.74 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 679631.86 | 0.0 | US73730EAC75 | 1.7 | Jan 17, 2026 | 5.63 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 673674.55 | 0.0 | US882384AD28 | 3.45 | Jan 15, 2028 | 3.5 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 672176.25 | 0.0 | US29444GAJ67 | 3.41 | Apr 01, 2028 | 7.0 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 669250.53 | 0.0 | US067316AD11 | 1.91 | Jul 15, 2026 | 2.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 657007.51 | 0.0 | US23338VAN64 | 3.75 | Apr 01, 2028 | 1.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 647511.91 | 0.0 | US05565EBE41 | 3.89 | Aug 14, 2028 | 3.95 |
ALABAMA POWER CO | Electric | Fixed Income | 642162.76 | 0.0 | US010392FN37 | 0.97 | Apr 01, 2025 | 2.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 634431.96 | 0.0 | US86563VBE83 | 3.16 | Sep 15, 2027 | 4.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 630579.78 | 0.0 | US91913YAY68 | 1.0 | Apr 15, 2025 | 2.85 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 625117.22 | 0.0 | US37373WAD20 | 3.19 | Oct 24, 2027 | 4.88 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 619949.45 | 0.0 | US86944BAF04 | 1.34 | Aug 15, 2025 | 1.32 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 616885.18 | 0.0 | US072732AC42 | 3.4 | Feb 15, 2028 | 6.65 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 613148.38 | 0.0 | US03512TAF84 | 4.12 | Nov 01, 2028 | 3.38 |
DELL INC | Technology | Fixed Income | 613624.09 | 0.0 | US247025AE93 | 3.44 | Apr 15, 2028 | 7.1 |
ORIX CORPORATION | Financial Other | Fixed Income | 609572.79 | 0.0 | US686330AJ06 | 3.06 | Jul 18, 2027 | 3.7 |
OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 601765.45 | 0.0 | US67403AAA79 | 3.73 | Nov 14, 2028 | 8.4 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 594236.81 | 0.0 | US06000BAB80 | 2.91 | Jun 15, 2027 | 4.3 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 592628.04 | 0.0 | US05581KAA97 | 1.41 | Sep 28, 2025 | 4.38 |
HF SINCLAIR CORP 144A | Energy | Fixed Income | 592024.03 | 0.0 | US403949AM20 | 2.8 | Feb 01, 2028 | 5.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 590724.29 | 0.0 | US26442UAG94 | 3.96 | Sep 01, 2028 | 3.7 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 586228.67 | 0.0 | US101137AS67 | 3.5 | Mar 01, 2028 | 4.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 583025.77 | 0.0 | US844741BE73 | 3.33 | Nov 16, 2027 | 3.45 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 580684.33 | 0.0 | US73730EAB92 | 3.06 | Aug 04, 2027 | 4.5 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 576458.0 | 0.0 | US059895AH54 | 4.08 | Mar 15, 2029 | 9.03 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 573059.4 | 0.0 | US589331AD98 | 3.46 | Mar 01, 2028 | 6.4 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 567973.73 | 0.0 | US83012AAC36 | 4.16 | Mar 01, 2029 | 6.13 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 565900.55 | 0.0 | US80281LAA35 | 1.4 | Sep 15, 2025 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 563904.56 | 0.0 | US02665WCE93 | 3.57 | Feb 15, 2028 | 3.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 562447.86 | 0.0 | US361448BC68 | 3.97 | Nov 07, 2028 | 4.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 561097.73 | 0.0 | US361448BP71 | 2.67 | Mar 15, 2027 | 5.4 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 559224.52 | 0.0 | US576323AP42 | 3.66 | Aug 15, 2028 | 4.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 550589.72 | 0.0 | US559222AX24 | 0.23 | Mar 21, 2026 | 5.98 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 537805.92 | 0.0 | US03444RAB42 | 3.22 | Aug 01, 2027 | 0.95 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 537867.63 | 0.0 | US703481AB79 | 3.46 | Feb 01, 2028 | 3.95 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 531496.95 | 0.0 | US136375BD37 | 3.7 | Jul 15, 2028 | 6.9 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 518572.12 | 0.0 | US759470AX52 | 3.35 | Nov 30, 2027 | 3.67 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 510424.46 | 0.0 | US30321L2C55 | 4.2 | Sep 20, 2028 | 2.0 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 506785.03 | 0.0 | US91127KAF93 | 0.98 | Apr 07, 2025 | 3.06 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 495707.45 | 0.0 | US85440KAC80 | 3.04 | Jun 01, 2027 | 1.29 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 493580.55 | 0.0 | US443201AA64 | 0.95 | May 01, 2025 | 6.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 488145.39 | 0.0 | US251526BZ10 | 1.7 | Jan 13, 2026 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 486111.06 | 0.0 | US06406RAU14 | 4.05 | Jul 14, 2028 | 1.65 |
MOTOROLA INC | Technology | Fixed Income | 478077.09 | 0.0 | US620076AH21 | 1.05 | May 15, 2025 | 7.5 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 476123.33 | 0.0 | US186108CK02 | 3.59 | Apr 01, 2028 | 3.5 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 471572.03 | 0.0 | US91127KAD46 | 1.97 | Apr 14, 2026 | 1.25 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 469915.84 | 0.0 | US48723RAD70 | 3.92 | Oct 24, 2028 | 5.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 462949.11 | 0.0 | US29449WAF41 | 3.74 | Mar 08, 2028 | 1.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 457162.63 | 0.0 | US69371RS645 | 3.88 | Aug 10, 2028 | 4.95 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 449143.74 | 0.0 | US552848AG81 | 2.76 | Aug 15, 2028 | 5.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 445350.43 | 0.0 | US74460DAH26 | 4.29 | Nov 09, 2028 | 1.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 445260.29 | 0.0 | US83368RAM43 | 3.98 | Sep 14, 2028 | 4.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 438439.34 | 0.0 | US29364WAM01 | 1.6 | Jan 15, 2026 | 4.44 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 435945.2 | 0.0 | US440327AK00 | 1.52 | Dec 01, 2025 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 434645.87 | 0.0 | US74456QBU94 | 3.63 | May 01, 2028 | 3.7 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 431524.3 | 0.0 | US69371MAF41 | 2.99 | Jun 10, 2027 | 2.59 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 431301.73 | 0.0 | US83192PAC23 | 2.7 | Mar 20, 2027 | 5.15 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 425684.33 | 0.0 | US74350LAA26 | 4.34 | Apr 01, 2029 | 5.25 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 422889.6 | 0.0 | US446150AM64 | 1.07 | May 15, 2025 | 4.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 421921.59 | 0.0 | US101137AW79 | 1.79 | Mar 01, 2026 | 3.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 419161.68 | 0.0 | US86964WAL63 | 4.14 | Sep 15, 2028 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 402891.47 | 0.0 | US74456QBX34 | 3.97 | Sep 01, 2028 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 399465.11 | 0.0 | US89236TJF30 | 3.77 | Apr 06, 2028 | 1.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 397137.54 | 0.0 | US067316AF68 | 3.58 | May 15, 2028 | 4.7 |
COMERICA INCORPORATED | Banking | Fixed Income | 397713.84 | 0.0 | US200340AT44 | 4.29 | Feb 01, 2029 | 4.0 |
KIRBY CORPORATION | Transportation | Fixed Income | 397807.73 | 0.0 | US497266AC03 | 3.5 | Mar 01, 2028 | 4.2 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 397451.1 | 0.0 | US631005BH72 | 3.86 | Aug 01, 2028 | 3.92 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 393716.22 | 0.0 | US36143L2D64 | 4.19 | Sep 15, 2028 | 1.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 386483.95 | 0.0 | US30040WAE84 | 3.47 | Jan 15, 2028 | 3.3 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 386382.15 | 0.0 | US62856RAD70 | 2.9 | Jul 06, 2027 | 4.85 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 382733.51 | 0.0 | US494368BY83 | 4.01 | Nov 01, 2028 | 3.95 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 381752.64 | 0.0 | US780153BS09 | 1.47 | Jan 15, 2029 | 8.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 373536.26 | 0.0 | US378272AV04 | 4.27 | Mar 12, 2029 | 4.88 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 373277.34 | 0.0 | US48344FAA84 | 1.92 | May 24, 2026 | 4.88 |
BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 371732.25 | 0.0 | US69121DAB64 | 2.25 | Nov 15, 2026 | 8.45 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 361072.7 | 0.0 | US373298BP28 | 3.55 | Jun 01, 2028 | 7.25 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 348298.99 | 0.0 | US059514AE90 | 3.02 | Aug 03, 2027 | 4.38 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 348037.23 | 0.0 | US50066PAM23 | 1.48 | Oct 05, 2025 | 0.88 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 345173.86 | 0.0 | US872540AV10 | 3.94 | May 15, 2028 | 1.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 345582.1 | 0.0 | US907818CF33 | 4.14 | Feb 01, 2029 | 6.63 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 342912.57 | 0.0 | US409634AB87 | 2.61 | Dec 16, 2026 | 1.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 335330.29 | 0.0 | US42225UAK07 | 3.46 | Jan 15, 2028 | 3.63 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 335342.9 | 0.0 | US493738AF58 | 3.27 | Oct 25, 2027 | 3.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 322831.69 | 0.0 | US517834AE74 | 2.24 | Aug 18, 2026 | 3.5 |
COMERICA INCORPORATED | Banking | Fixed Income | 315596.43 | 0.0 | US200340AW72 | 4.04 | Jan 30, 2030 | 5.98 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 313707.62 | 0.0 | US059597AE41 | 3.05 | Aug 07, 2027 | 4.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 311277.5 | 0.0 | US21987BAV09 | 1.41 | Sep 16, 2025 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 301741.82 | 0.0 | US95040QAH74 | 4.3 | Mar 15, 2029 | 4.13 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 294999.2 | 0.0 | US78478EAA64 | 2.44 | Jan 28, 2027 | 5.75 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 292926.13 | 0.0 | US73928QAA67 | 4.0 | Dec 06, 2028 | 6.15 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 286282.08 | 0.0 | US093662AJ37 | 3.98 | Jul 15, 2028 | 2.5 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 282744.98 | 0.0 | US05968DAC48 | 2.34 | Oct 04, 2026 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 278118.53 | 0.0 | US126650DW70 | 4.21 | Jan 30, 2029 | 5.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 272573.56 | 0.0 | US74368CBG87 | 4.01 | Jul 06, 2028 | 1.9 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 271153.23 | 0.0 | US91911TAP84 | 2.18 | Aug 10, 2026 | 6.25 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 268747.76 | 0.0 | US5006EPAL52 | 1.05 | May 06, 2025 | 3.6 |
BROWN & BROWN INC | Insurance | Fixed Income | 267779.27 | 0.0 | US115236AB74 | 4.32 | Mar 15, 2029 | 4.5 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 262820.79 | 0.0 | US03666HAF82 | 3.65 | Aug 11, 2028 | 7.95 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 255055.95 | 0.0 | US36321PAA84 | 3.31 | Sep 30, 2027 | 1.75 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 253466.22 | 0.0 | US29360AAA88 | 1.36 | Sep 01, 2040 | 5.75 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 252241.16 | 0.0 | US89387YAC57 | 3.86 | Nov 01, 2028 | 5.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 240866.15 | 0.0 | US92343VES97 | 4.3 | Feb 08, 2029 | 3.88 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 234064.19 | 0.0 | US947890AJ87 | 4.42 | Mar 25, 2029 | 4.1 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 232267.63 | 0.0 | US09681LAE02 | 3.19 | Sep 18, 2027 | 3.5 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 231968.97 | 0.0 | US82460M2A90 | 1.73 | Jan 10, 2026 | 1.35 |
HF SINCLAIR CORP 144A | Energy | Fixed Income | 222602.11 | 0.0 | US403949AK63 | 1.86 | Apr 15, 2027 | 6.38 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 221379.9 | 0.0 | US26139PAB94 | 4.01 | Sep 26, 2028 | 4.85 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 218745.62 | 0.0 | US40139LBE20 | 4.23 | Sep 16, 2028 | 1.63 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 212880.89 | 0.0 | US44920UAS78 | 1.04 | Apr 24, 2025 | 2.13 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 210071.7 | 0.0 | US05971U2E65 | 4.09 | Jan 11, 2029 | 5.85 |
KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 209230.06 | 0.0 | US50126AAB70 | 1.07 | May 13, 2025 | 3.75 |
BAIDU INC | Technology | Fixed Income | 203570.75 | 0.0 | US056752AN88 | 3.95 | Nov 14, 2028 | 4.88 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 204509.74 | 0.0 | US526250AD71 | 3.39 | Jan 27, 2028 | 5.83 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 204095.48 | 0.0 | US902917AH67 | 3.7 | Jul 15, 2028 | 7.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 200824.97 | 0.0 | US50205MAA71 | 2.32 | Sep 25, 2026 | 5.63 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 198194.95 | 0.0 | US052113AB36 | 3.83 | Aug 01, 2028 | 4.35 |
KT CORPORATION 144A | Communications | Fixed Income | 198709.21 | 0.0 | US48268KAE10 | 2.2 | Jul 18, 2026 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 195233.56 | 0.0 | US606822BC70 | 4.03 | Sep 11, 2028 | 4.05 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 194964.81 | 0.0 | US65557FAH91 | 3.91 | Sep 13, 2033 | 4.63 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 193301.76 | 0.0 | US82460CAL81 | 3.22 | Sep 20, 2027 | 3.75 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 192224.5 | 0.0 | US60683MAC38 | 4.25 | Jan 24, 2029 | 3.95 |
SK HYNIX INC 144A | Technology | Fixed Income | 192042.24 | 0.0 | US78392BAG23 | 2.56 | Jan 16, 2027 | 5.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 186512.64 | 0.0 | US03040WAN56 | 2.48 | Dec 01, 2026 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 186880.32 | 0.0 | US637432PB56 | 3.64 | Sep 15, 2053 | 7.13 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 183396.08 | 0.0 | US05530QAK67 | 1.16 | Jun 15, 2025 | 3.95 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 178396.91 | 0.0 | US845011AA37 | 3.56 | Apr 01, 2028 | 3.7 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 173968.63 | 0.0 | US80007RAQ83 | 4.51 | Mar 08, 2029 | 2.85 |
SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 170671.39 | 0.0 | US36158FAA84 | 1.76 | Feb 15, 2026 | 7.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 159023.08 | 0.0 | US04685A3G46 | 4.38 | Jan 07, 2029 | 2.72 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 157885.85 | 0.0 | US172062AF88 | 3.53 | May 15, 2028 | 6.92 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 152786.38 | 0.0 | US58942HAC51 | 3.66 | Jul 01, 2028 | 4.3 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 148202.94 | 0.0 | US65540JAH14 | 1.68 | Jan 06, 2026 | 4.0 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 146231.06 | 0.0 | US29360AAB61 | 2.55 | Jan 15, 2042 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 146101.15 | 0.0 | US743315AJ20 | 4.21 | Mar 01, 2029 | 6.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 126003.02 | 0.0 | US459506AK78 | 3.96 | Sep 26, 2028 | 4.45 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 110471.09 | 0.0 | US976656CM83 | 3.97 | Jun 15, 2028 | 1.7 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 108478.94 | 0.0 | US88322YAC57 | 4.08 | Nov 20, 2028 | 4.63 |
INTERCORP FINANCIAL SERVICES INC 144A | Banking | Fixed Income | 105129.27 | 0.0 | US45866EAA55 | 3.18 | Oct 19, 2027 | 4.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103037.1 | 0.0 | US40139LAH69 | 3.13 | Jul 06, 2027 | 1.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 100357.57 | 0.0 | US532457CE69 | 0.39 | Feb 27, 2026 | 5.0 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 100326.34 | 0.0 | US59001ABA97 | 2.67 | Jun 06, 2027 | 5.13 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 100037.63 | 0.0 | US585270AC58 | 3.7 | Apr 26, 2048 | 5.1 |
RELIANCE STANDARD LIFE GLOBAL FUND Prvt | Insurance | Fixed Income | 98213.06 | 0.0 | US75951AAS78 | 3.12 | Sep 01, 2027 | 4.93 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 94580.63 | 0.0 | US637432NK73 | 1.89 | Apr 20, 2046 | 5.25 |
PINE STREET TRUST I 144A | Insurance | Fixed Income | 95641.98 | 0.0 | US722844AA56 | 4.25 | Feb 15, 2029 | 4.57 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 91145.34 | 0.0 | US92928QAE89 | 4.01 | Sep 20, 2028 | 4.13 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 87748.47 | 0.0 | US8265QNAA04 | 3.52 | Mar 27, 2028 | 4.88 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 86792.16 | 0.0 | US33767BAD10 | 4.1 | Sep 15, 2028 | 2.87 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 70315.42 | 0.0 | US05635JAA88 | 4.15 | Jan 15, 2029 | 5.25 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 61211.24 | 0.0 | US86564CAB63 | 3.09 | Sep 14, 2077 | 4.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 58492.19 | 0.0 | US059895AS10 | 4.02 | Sep 19, 2028 | 4.45 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 58391.88 | 0.0 | US45790TAB17 | 3.67 | Mar 22, 2028 | 3.25 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 52683.45 | 0.0 | US29250NBS36 | 3.76 | Jan 15, 2084 | 8.25 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 51767.11 | 0.0 | US78462QAE98 | 3.27 | Sep 26, 2027 | 3.0 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 50311.05 | 0.0 | US24023KAJ79 | 1.39 | Sep 12, 2025 | 5.48 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 48252.21 | 0.0 | US101137AX52 | 4.34 | Mar 01, 2029 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 48777.89 | 0.0 | US548661AH09 | 3.4 | Feb 15, 2028 | 6.88 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 44366.81 | 0.0 | US892331AD13 | 3.92 | Jul 20, 2028 | 3.67 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 40720.51 | 0.0 | US59001AAY82 | 0.97 | Jun 01, 2025 | 6.0 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 35505.91 | 0.0 | US784710AC97 | 3.7 | Jun 01, 2028 | 4.89 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33438.85 | 0.0 | US842400GJ61 | 3.55 | Mar 01, 2028 | 3.65 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34515.36 | 0.0 | US78486LAA08 | 2.76 | Apr 11, 2027 | 4.38 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 29706.51 | 0.0 | US29336UAF49 | 2.05 | Jul 15, 2026 | 4.85 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 27079.6 | 0.0 | US007944AF80 | 4.47 | Mar 01, 2029 | 2.95 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 25312.67 | 0.0 | US38147UAE73 | 2.68 | Mar 11, 2027 | 6.38 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 23568.47 | 0.0 | US84612MAA36 | 4.41 | Feb 27, 2029 | 3.38 |
APPLE INC | Technology | Fixed Income | 20277.96 | 0.0 | US037833ES58 | 1.35 | May 08, 2026 | 4.42 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 21619.58 | 0.0 | US029163AD49 | 2.42 | Dec 15, 2026 | 7.45 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 16008.73 | 0.0 | US514887AB47 | 3.42 | Feb 23, 2028 | 6.88 |
STORE CAPITAL LLC | Reits | Fixed Income | 14202.68 | 0.0 | US862121AB61 | 4.33 | Mar 15, 2029 | 4.63 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 10017.36 | 0.0 | US29336TAC45 | 3.18 | Jan 15, 2028 | 5.63 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9641.77 | 0.0 | US52107QAK13 | 4.33 | Mar 11, 2029 | 4.38 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 10068.07 | 0.0 | US65163LAN91 | 1.85 | Mar 15, 2026 | 5.3 |
JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 8909.94 | 0.0 | US48128GZ379 | 3.11 | Jun 23, 2027 | 1.05 |
SPIRE INC | Natural Gas | Fixed Income | 5030.31 | 0.0 | US84857LAC54 | 1.81 | Mar 01, 2026 | 5.3 |
EUR CASH | Cash and/or Derivatives | Cash | 55.04 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -16694383.89 | -0.08 | nan | 0.0 | nan | 0.0 |
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