Below, a list of constituents for IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF) is shown. In total, IGSB consists of 3611 securities.
Note: The data shown here is as of date Mar 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80579998.95 | 0.34 | US0669224778 | 0.02 | nan | 4.82 |
BANK OF AMERICA CORP | Banking | Fixed Income | 45093049.14 | 0.19 | US06051GJS93 | 3.14 | Jul 22, 2027 | 1.73 |
BOEING CO | Capital Goods | Fixed Income | 40063715.45 | 0.17 | US097023DG73 | 2.6 | Feb 04, 2026 | 2.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 37401638.64 | 0.16 | US161175AY09 | 2.04 | Jul 23, 2025 | 4.91 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 36097809.04 | 0.15 | US24703TAD81 | 2.73 | Jun 15, 2026 | 6.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 33064237.12 | 0.14 | US031162DP23 | 4.29 | Mar 02, 2028 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 32330764.72 | 0.14 | US87264ABD63 | 3.6 | Apr 15, 2027 | 3.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 30813361.63 | 0.13 | US594918BY93 | 3.48 | Feb 06, 2027 | 3.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 30453052.05 | 0.13 | US00287YAQ26 | 1.9 | May 14, 2025 | 3.6 |
BOEING CO | Capital Goods | Fixed Income | 30302268.16 | 0.13 | US097023CT04 | 1.89 | May 01, 2025 | 4.88 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 29742084.53 | 0.13 | US95000U2V48 | 3.62 | Mar 24, 2028 | 3.53 |
MAGALLANES INC 144A | Communications | Fixed Income | 29543629.25 | 0.13 | US55903VAG86 | 3.61 | Mar 15, 2027 | 3.75 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 29446588.48 | 0.12 | US38141GYM04 | 3.31 | Oct 21, 2027 | 1.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 29347903.4 | 0.12 | US00287YBV02 | 3.34 | Nov 21, 2026 | 2.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 29015023.26 | 0.12 | US00287YBZ16 | 1.56 | Nov 21, 2024 | 2.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28882256.35 | 0.12 | US46647PDA12 | 3.59 | Apr 26, 2028 | 4.32 |
USD CASH | Cash and/or Derivatives | Cash | 28769105.83 | 0.12 | nan | 0.0 | nan | 0.0 |
CITIGROUP INC | Banking | Fixed Income | 28512267.51 | 0.12 | US172967MQ12 | 1.87 | Apr 08, 2026 | 3.11 |
MICROSOFT CORPORATION | Technology | Fixed Income | 28034725.01 | 0.12 | US594918BR43 | 3.12 | Aug 08, 2026 | 2.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 27979797.45 | 0.12 | US38141GXJ83 | 1.86 | Apr 01, 2025 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 27599539.95 | 0.12 | US68389XBT19 | 1.89 | Apr 01, 2025 | 2.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 27354981.36 | 0.12 | US06051GKP36 | 3.58 | Apr 27, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 27235682.27 | 0.12 | US172967KA87 | 4.05 | Sep 29, 2027 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27163766.16 | 0.12 | US46647PBK12 | 1.95 | Apr 22, 2026 | 2.08 |
BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 26946018.28 | 0.11 | US061202AA55 | 1.52 | Nov 13, 2024 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 26884341.19 | 0.11 | US46647PDG81 | 3.79 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 26480573.12 | 0.11 | US06051GKW86 | 3.76 | Jul 22, 2028 | 4.95 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 26469623.85 | 0.11 | US06051GLE79 | 2.56 | Jan 20, 2027 | 5.08 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 26463309.0 | 0.11 | US949746RW34 | 2.85 | Apr 22, 2026 | 3.0 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 26126765.11 | 0.11 | US03522AAG58 | 2.57 | Feb 01, 2026 | 3.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 25885812.53 | 0.11 | US949746SH57 | 3.29 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25668730.9 | 0.11 | US46625HJY71 | 1.39 | Sep 10, 2024 | 3.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 25649239.44 | 0.11 | US00774MAV72 | 3.34 | Oct 29, 2026 | 2.45 |
MORGAN STANLEY | Banking | Fixed Income | 25448248.19 | 0.11 | US61772BAB99 | 2.94 | May 04, 2027 | 1.59 |
META PLATFORMS INC MTN | Communications | Fixed Income | 25336376.12 | 0.11 | US30303M8G02 | 3.98 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25189455.54 | 0.11 | US46647PCB04 | 2.91 | Apr 22, 2027 | 1.58 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 25132993.99 | 0.11 | US06051GFH74 | 1.35 | Aug 26, 2024 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 24855770.39 | 0.11 | US29446MAD48 | 1.89 | Apr 06, 2025 | 2.88 |
T-MOBILE USA INC | Communications | Fixed Income | 24833913.69 | 0.11 | US87264ABB08 | 1.9 | Apr 15, 2025 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24618893.41 | 0.1 | US05526DBB01 | 3.94 | Aug 15, 2027 | 3.56 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 24562385.57 | 0.1 | US38141GZR81 | 3.59 | Mar 15, 2028 | 3.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24472607.71 | 0.1 | US61747YEA91 | 1.15 | May 30, 2025 | 0.79 |
COMCAST CORPORATION | Communications | Fixed Income | 24472587.52 | 0.1 | US20030NCS80 | 2.29 | Oct 15, 2025 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 24448048.82 | 0.1 | US00774MAU99 | 1.52 | Oct 29, 2024 | 1.65 |
MORGAN STANLEY | Banking | Fixed Income | 24304583.78 | 0.1 | US6174468C63 | 2.17 | Jul 23, 2025 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24298904.25 | 0.1 | US61746BDQ68 | 1.03 | Apr 29, 2024 | 3.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 24249929.32 | 0.1 | US61761JVL06 | 1.48 | Oct 23, 2024 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 24145771.44 | 0.1 | US00287YCX58 | 1.77 | Mar 15, 2025 | 3.8 |
CITIGROUP INC | Banking | Fixed Income | 24128622.69 | 0.1 | US172967MF56 | 1.03 | Apr 24, 2025 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 24073488.27 | 0.1 | US95000U3A91 | 3.89 | Jul 25, 2028 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24038127.52 | 0.1 | US404280AW98 | 2.73 | Mar 08, 2026 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23942076.46 | 0.1 | US61746BDZ67 | 2.64 | Jan 27, 2026 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23840723.12 | 0.1 | US95000U2H53 | 1.53 | Oct 30, 2025 | 2.41 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23704178.53 | 0.1 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 23617250.01 | 0.1 | US822582BD31 | 2.0 | May 11, 2025 | 3.25 |
APPLE INC | Technology | Fixed Income | 23566300.0 | 0.1 | US037833BY53 | 2.64 | Feb 23, 2026 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 23534555.41 | 0.1 | US459200JY80 | 1.08 | May 15, 2024 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23446029.88 | 0.1 | US95000U2A01 | 3.71 | May 22, 2028 | 3.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 23261610.45 | 0.1 | US61761J3R84 | 3.1 | Jul 27, 2026 | 3.13 |
VISA INC | Technology | Fixed Income | 23152194.49 | 0.1 | US92826CAD48 | 2.47 | Dec 14, 2025 | 3.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 23135243.16 | 0.1 | US95000U2S19 | 3.8 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 23077882.16 | 0.1 | US06051GKJ75 | 3.56 | Feb 04, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 23055028.53 | 0.1 | US46625HKC33 | 1.68 | Jan 23, 2025 | 3.13 |
AT&T CORP | Communications | Fixed Income | 23005239.01 | 0.1 | US00206RML32 | 2.78 | Mar 25, 2026 | 1.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22996177.12 | 0.1 | US95000U2N22 | 1.97 | Apr 30, 2026 | 2.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 22992797.21 | 0.1 | US6174468Q59 | 1.97 | Apr 28, 2026 | 2.19 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 22890339.75 | 0.1 | US023135BC96 | 3.97 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 22885699.34 | 0.1 | US172967KY63 | 3.23 | Oct 21, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22763375.77 | 0.1 | US06051GGF00 | 3.43 | Jan 20, 2028 | 3.82 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 22673857.31 | 0.1 | US95000U2K82 | 1.81 | Feb 11, 2026 | 2.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22515254.02 | 0.1 | US06051GJD25 | 2.16 | Jun 19, 2026 | 1.32 |
CITIGROUP INC | Banking | Fixed Income | 22483293.85 | 0.1 | US172967JT97 | 2.05 | Jun 10, 2025 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 22370534.59 | 0.09 | US459200JZ55 | 2.9 | May 15, 2026 | 3.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 22349145.09 | 0.09 | US438516CE43 | 3.76 | Mar 01, 2027 | 1.1 |
EXXON MOBIL CORP | Energy | Fixed Income | 22314147.45 | 0.09 | US30231GBH48 | 1.86 | Mar 19, 2025 | 2.99 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 22274135.24 | 0.09 | US62954WAC91 | 2.89 | Apr 03, 2026 | 1.16 |
APPLE INC | Technology | Fixed Income | 22270666.82 | 0.09 | US037833AS94 | 1.05 | May 06, 2024 | 3.45 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 22181880.68 | 0.09 | US38141GZK39 | 3.6 | Feb 24, 2028 | 2.64 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 22086479.72 | 0.09 | US95000U2X04 | 1.93 | Apr 25, 2026 | 3.91 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 22030085.85 | 0.09 | US06051GHW24 | 1.5 | Oct 22, 2025 | 2.46 |
MORGAN STANLEY | Banking | Fixed Income | 21941169.97 | 0.09 | US61744YAK47 | 3.86 | Jul 22, 2028 | 3.59 |
ORACLE CORPORATION | Technology | Fixed Income | 21866180.87 | 0.09 | US68389XBM65 | 3.05 | Jul 15, 2026 | 2.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21738246.23 | 0.09 | US126650CL25 | 2.08 | Jul 20, 2025 | 3.88 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 21706203.76 | 0.09 | US82481LAD10 | 3.2 | Sep 23, 2026 | 3.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 21537212.84 | 0.09 | US61747YEC57 | 3.14 | Jul 20, 2027 | 1.51 |
AT&T INC | Communications | Fixed Income | 21406167.66 | 0.09 | US00206RJX17 | 3.86 | Jun 01, 2027 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21355378.86 | 0.09 | US38141GYG36 | 3.27 | Sep 10, 2027 | 1.54 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 21341842.6 | 0.09 | US375558BF95 | 2.65 | Mar 01, 2026 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21248842.89 | 0.09 | US38141GZU11 | 3.87 | Aug 23, 2028 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21196596.1 | 0.09 | US38141GYA65 | 2.82 | Mar 09, 2027 | 1.43 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 21188793.33 | 0.09 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 21146892.83 | 0.09 | US07274NAJ28 | 2.45 | Dec 15, 2025 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21143323.69 | 0.09 | US46625HRY89 | 3.47 | Feb 01, 2028 | 3.78 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 21053997.7 | 0.09 | US38141GWQ36 | 1.44 | Sep 29, 2025 | 3.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21023919.26 | 0.09 | US92343VDY74 | 3.62 | Mar 16, 2027 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20835507.18 | 0.09 | US06051GFM69 | 1.72 | Jan 22, 2025 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20805227.53 | 0.09 | US06051GHT94 | 2.8 | Apr 23, 2027 | 3.56 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 20753973.49 | 0.09 | US05526DAZ87 | 1.31 | Aug 15, 2024 | 3.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20695911.7 | 0.09 | US110122CM85 | 1.26 | Jul 26, 2024 | 2.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 20689304.62 | 0.09 | US61747YER27 | 3.57 | Apr 20, 2028 | 4.21 |
MORGAN STANLEY | Banking | Fixed Income | 20679466.26 | 0.09 | US61746BEF94 | 3.5 | Jan 20, 2027 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20633065.26 | 0.09 | US06051GLA57 | 2.14 | Jul 22, 2026 | 4.83 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 20614758.04 | 0.09 | US404119BR91 | 1.73 | Feb 01, 2025 | 5.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 20593280.02 | 0.09 | US06051GFP90 | 1.92 | Apr 21, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20515385.82 | 0.09 | US38145GAH39 | 3.07 | Nov 16, 2026 | 3.5 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 20370123.39 | 0.09 | US46647PCP99 | 3.31 | Sep 22, 2027 | 1.47 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 20358277.85 | 0.09 | US42824CAW91 | 2.21 | Oct 15, 2025 | 4.9 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 20253672.8 | 0.09 | US94974BGA26 | 1.39 | Sep 09, 2024 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 20242259.2 | 0.09 | US06051GJQ38 | 2.82 | Mar 11, 2027 | 1.66 |
ORACLE CORPORATION | Technology | Fixed Income | 20232504.22 | 0.09 | US68389XBN49 | 4.13 | Nov 15, 2027 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 20210708.01 | 0.09 | US172967LD18 | 3.4 | Jan 10, 2028 | 3.89 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 20191188.13 | 0.09 | US38148LAC00 | 1.67 | Jan 23, 2025 | 3.5 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 20165179.26 | 0.09 | US084670BS67 | 2.71 | Mar 15, 2026 | 3.13 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 20139110.91 | 0.09 | US22546QAP28 | 1.39 | Sep 09, 2024 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 20091794.29 | 0.09 | US458140CE86 | 4.26 | Feb 10, 2028 | 4.88 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 20077867.94 | 0.09 | US06051GKM05 | 1.88 | Apr 02, 2026 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20038441.47 | 0.08 | US023135BX34 | 3.0 | May 12, 2026 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 20025483.87 | 0.08 | US46647PBT21 | 2.54 | Nov 19, 2026 | 1.04 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 19989640.0 | 0.08 | US61747YEV39 | 3.79 | Oct 18, 2028 | 6.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19931856.12 | 0.08 | US46647PDM59 | 1.6 | Dec 15, 2025 | 5.55 |
MICROSOFT CORP | Technology | Fixed Income | 19931417.28 | 0.08 | US594918BB90 | 1.72 | Feb 12, 2025 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 19917352.76 | 0.08 | US606822BN36 | 1.84 | Feb 25, 2025 | 2.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19913377.14 | 0.08 | US404280DF39 | 3.64 | Jun 09, 2028 | 4.75 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 19909387.33 | 0.08 | US46647PDE34 | 1.17 | Jun 14, 2025 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 19838625.59 | 0.08 | US458140CD04 | 2.65 | Feb 10, 2026 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19782854.86 | 0.08 | US46647PCH73 | 1.16 | Jun 01, 2025 | 0.82 |
CITIGROUP INC | Banking | Fixed Income | 19778031.57 | 0.08 | US172967NA50 | 3.04 | Jun 09, 2027 | 1.46 |
ORACLE CORPORATION | Technology | Fixed Income | 19740562.75 | 0.08 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 19688439.47 | 0.08 | US61747YEG61 | 1.51 | Oct 21, 2025 | 1.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19636904.86 | 0.08 | US94974BGH78 | 1.81 | Feb 19, 2025 | 3.0 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 19601329.99 | 0.08 | US46647PCZ71 | 1.93 | Apr 26, 2026 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19592952.02 | 0.08 | US46647PCT12 | 1.64 | Dec 10, 2025 | 1.56 |
ORACLE CORPORATION | Technology | Fixed Income | 19569054.58 | 0.08 | US68389XBC83 | 1.96 | May 15, 2025 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 19570312.81 | 0.08 | US023135CF19 | 3.66 | Apr 13, 2027 | 3.3 |
APPLE INC | Technology | Fixed Income | 19564244.31 | 0.08 | US037833DT41 | 2.04 | May 11, 2025 | 1.13 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 19559466.26 | 0.08 | US761713BG06 | 1.96 | Jun 12, 2025 | 4.45 |
BARCLAYS PLC | Banking | Fixed Income | 19519323.6 | 0.08 | US06738EAN58 | 2.58 | Jan 12, 2026 | 4.38 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 19459503.06 | 0.08 | US785592AM87 | 1.65 | Mar 01, 2025 | 5.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19354592.09 | 0.08 | US404280BX62 | 2.29 | Sep 12, 2026 | 4.29 |
CITIGROUP INC | Banking | Fixed Income | 19277325.47 | 0.08 | US172967LP48 | 3.86 | Jul 24, 2028 | 3.67 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 19261903.52 | 0.08 | US599191AA16 | 1.67 | Jun 20, 2027 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 19203101.68 | 0.08 | US46647PCK03 | 1.22 | Jun 23, 2025 | 0.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19191754.72 | 0.08 | US94974BGP94 | 2.37 | Sep 29, 2025 | 3.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 19167395.81 | 0.08 | US404280DR76 | 3.71 | Nov 03, 2028 | 7.39 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 19070932.91 | 0.08 | US95000U2F97 | 2.96 | Jun 17, 2027 | 3.2 |
APPLE INC | Technology | Fixed Income | 19055661.76 | 0.08 | US037833BZ29 | 3.1 | Aug 04, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 18891085.97 | 0.08 | US06051GJK67 | 2.47 | Oct 24, 2026 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18841102.84 | 0.08 | US46625HQW33 | 2.71 | Apr 01, 2026 | 3.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 18817899.82 | 0.08 | US01609WAQ50 | 1.5 | Nov 28, 2024 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18809786.12 | 0.08 | US86562MBM10 | 1.25 | Jul 16, 2024 | 2.7 |
APPLE INC | Technology | Fixed Income | 18808495.17 | 0.08 | US037833EB24 | 2.78 | Feb 08, 2026 | 0.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 18756102.71 | 0.08 | US06051GHD43 | 4.19 | Dec 20, 2028 | 3.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18649448.8 | 0.08 | US46647PBH82 | 1.88 | Mar 13, 2026 | 2.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 18640088.98 | 0.08 | US05565QDU94 | 2.1 | Dec 31, 2079 | 4.38 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 18594174.28 | 0.08 | US38148LAE65 | 1.94 | May 22, 2025 | 3.75 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 18571649.61 | 0.08 | US38141EC238 | 1.18 | Jul 08, 2024 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18555517.79 | 0.08 | US86562MCH16 | 3.33 | Sep 17, 2026 | 1.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 18549420.55 | 0.08 | US606822CQ57 | 1.38 | Sep 12, 2025 | 5.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 18541906.52 | 0.08 | US86562MCA62 | 2.19 | Jul 08, 2025 | 1.47 |
EXXON MOBIL CORP | Energy | Fixed Income | 18530804.18 | 0.08 | US30231GAT94 | 2.68 | Mar 01, 2026 | 3.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18476163.65 | 0.08 | US404280BB43 | 2.9 | May 25, 2026 | 3.9 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 18477091.18 | 0.08 | US172967NG21 | 3.58 | Feb 24, 2028 | 3.07 |
COMCAST CORPORATION | Communications | Fixed Income | 18475231.96 | 0.08 | US20030NCR08 | 0.98 | Apr 15, 2024 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 18269415.44 | 0.08 | US023135AZ90 | 1.31 | Aug 22, 2024 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 18255612.64 | 0.08 | US46625HRV41 | 3.19 | Oct 01, 2026 | 2.95 |
CITIGROUP INC | Banking | Fixed Income | 18106547.95 | 0.08 | US17327CAM55 | 2.73 | Jan 28, 2027 | 1.12 |
APPLE INC | Technology | Fixed Income | 18033243.16 | 0.08 | US037833CJ77 | 3.49 | Feb 09, 2027 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17999635.72 | 0.08 | US38141GZV93 | 1.48 | Nov 01, 2024 | 5.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17989524.5 | 0.08 | US404280CS68 | 1.15 | May 24, 2025 | 0.98 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 17890494.25 | 0.08 | US455881AD47 | 2.32 | Sep 21, 2025 | 4.88 |
MORGAN STANLEY | Banking | Fixed Income | 17862591.43 | 0.08 | US6174468V45 | 2.6 | Dec 10, 2026 | 0.98 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17859142.92 | 0.08 | US126650DS68 | 2.63 | Feb 20, 2026 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17855017.65 | 0.08 | US46647PAF36 | 3.65 | May 01, 2028 | 3.54 |
APPLE INC | Technology | Fixed Income | 17834090.75 | 0.08 | US037833BG48 | 2.0 | May 13, 2025 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17834925.17 | 0.08 | US38141GWL49 | 3.73 | Jun 05, 2028 | 3.69 |
BOEING CO | Capital Goods | Fixed Income | 17825710.91 | 0.08 | US097023CU76 | 3.54 | May 01, 2027 | 5.04 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17815453.16 | 0.08 | US94974BFY11 | 2.91 | Jun 03, 2026 | 4.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 17813668.87 | 0.08 | US06051GKS74 | 1.03 | Apr 25, 2025 | 3.84 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 17810102.24 | 0.08 | US654579AD34 | 1.33 | Oct 16, 2044 | 5.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17722133.06 | 0.08 | US6174467Y92 | 3.16 | Sep 08, 2026 | 4.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 17694571.99 | 0.07 | US06051GGL77 | 3.62 | Apr 24, 2028 | 3.71 |
COMCAST CORPORATION | Communications | Fixed Income | 17689065.7 | 0.07 | US20030NBS99 | 2.68 | Mar 01, 2026 | 3.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17678902.99 | 0.07 | US58933YAR62 | 1.71 | Feb 10, 2025 | 2.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 17559892.25 | 0.07 | US90351DAB38 | 2.34 | Sep 24, 2025 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17488378.23 | 0.07 | US46625HMN79 | 2.06 | Jul 15, 2025 | 3.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17359996.07 | 0.07 | US6174468J17 | 1.27 | Jul 22, 2025 | 2.72 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 17358137.92 | 0.07 | US225433AC55 | 1.89 | Mar 26, 2025 | 3.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 17335290.18 | 0.07 | US82620KAZ66 | 2.85 | Mar 11, 2026 | 1.2 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 17220253.73 | 0.07 | US12591DAC56 | 1.03 | Apr 30, 2024 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 17154158.76 | 0.07 | US404280CE72 | 1.54 | Nov 07, 2025 | 2.63 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 17149487.5 | 0.07 | US75625QAD16 | 1.18 | Jun 26, 2024 | 2.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 17094062.19 | 0.07 | US61747YFA82 | 4.16 | Feb 01, 2029 | 5.12 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 17049624.62 | 0.07 | US125523AG54 | 2.38 | Nov 15, 2025 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16947805.72 | 0.07 | US06051GFF19 | 0.96 | Apr 01, 2024 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16928387.74 | 0.07 | US031162DM91 | 1.81 | Mar 02, 2025 | 5.25 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 16926313.83 | 0.07 | US606769AG23 | 3.17 | Jul 15, 2026 | 1.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16902563.79 | 0.07 | US606822AD62 | 2.73 | Mar 01, 2026 | 3.85 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 16878455.99 | 0.07 | US62854AAN46 | 2.9 | Jun 15, 2026 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16794162.68 | 0.07 | US06051GLC14 | 3.86 | Nov 10, 2028 | 6.2 |
APPLE INC | Technology | Fixed Income | 16733080.22 | 0.07 | US037833CU23 | 1.05 | May 11, 2024 | 2.85 |
THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 16688379.1 | 0.07 | US883556CS94 | 1.49 | Oct 18, 2024 | 1.22 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 16626976.54 | 0.07 | US37045VAV27 | 2.2 | Oct 01, 2025 | 6.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 16590355.18 | 0.07 | US09659W2D51 | 1.69 | Jan 09, 2025 | 3.38 |
ORACLE CORPORATION | Technology | Fixed Income | 16570393.95 | 0.07 | US68389XBS36 | 1.52 | Nov 15, 2024 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 16503074.46 | 0.07 | US68389XBU81 | 3.65 | Apr 01, 2027 | 2.8 |
ING GROEP NV 144A | Banking | Fixed Income | 16487500.25 | 0.07 | US45685NAA46 | 2.56 | Jan 06, 2026 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16453163.94 | 0.07 | US46647PBA30 | 2.63 | Jan 29, 2027 | 3.96 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 16454167.48 | 0.07 | US95000U3C57 | 2.22 | Aug 15, 2026 | 4.54 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16411481.34 | 0.07 | US126650DM98 | 4.19 | Aug 21, 2027 | 1.3 |
FISERV INC | Technology | Fixed Income | 16403693.03 | 0.07 | US337738AS78 | 1.2 | Jul 01, 2024 | 2.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16345549.54 | 0.07 | US025816CY33 | 2.17 | Aug 01, 2025 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 16331160.59 | 0.07 | US46647PBF27 | 1.48 | Oct 15, 2025 | 2.3 |
ORACLE CORPORATION | Technology | Fixed Income | 16299793.26 | 0.07 | US68389XAU90 | 1.18 | Jul 08, 2024 | 3.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16299750.33 | 0.07 | US404280CX53 | 3.75 | Nov 22, 2027 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 16249307.87 | 0.07 | US38141GVR28 | 2.36 | Oct 21, 2025 | 4.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 16245266.91 | 0.07 | US046353AL27 | 2.46 | Nov 16, 2025 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16245750.6 | 0.07 | US61747YEK73 | 3.53 | Jan 21, 2028 | 2.48 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 16241887.52 | 0.07 | US12634MAB63 | 1.97 | May 05, 2025 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16223713.81 | 0.07 | US404280BK42 | 3.54 | Mar 13, 2028 | 4.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16222882.88 | 0.07 | US6174467X10 | 2.43 | Nov 24, 2025 | 5.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 16202222.61 | 0.07 | US844741BK34 | 3.65 | Jun 15, 2027 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 16182907.33 | 0.07 | US023135CP90 | 4.09 | Dec 01, 2027 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 16180634.42 | 0.07 | US172967KG57 | 2.6 | Jan 12, 2026 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 16088768.62 | 0.07 | US606822BY90 | 3.11 | Jul 20, 2027 | 1.54 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 16080016.72 | 0.07 | US85325WAA62 | 1.76 | Jan 30, 2026 | 2.82 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 16071239.47 | 0.07 | US16412XAC92 | 1.52 | Mar 31, 2025 | 5.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 16061122.06 | 0.07 | US06051GGZ63 | 1.74 | Jan 23, 2026 | 3.37 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 16058948.51 | 0.07 | US83367TBJ79 | 1.9 | Apr 14, 2025 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 16005249.87 | 0.07 | US65339KCM09 | 4.29 | Feb 28, 2028 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16004458.43 | 0.07 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 16002186.69 | 0.07 | US06051GFU85 | 2.71 | Mar 03, 2026 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15988724.66 | 0.07 | US46625HJX98 | 1.07 | May 13, 2024 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 15974142.88 | 0.07 | US61747YET82 | 2.13 | Jul 17, 2026 | 4.68 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 15952586.7 | 0.07 | US09659W2J22 | 1.57 | Nov 19, 2025 | 2.82 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15918022.25 | 0.07 | US89115A2H42 | 4.0 | Sep 15, 2027 | 4.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 15910669.77 | 0.07 | US65339KBL35 | 1.37 | Sep 01, 2024 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15865926.88 | 0.07 | US404280CJ69 | 1.97 | Apr 18, 2026 | 1.65 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 15852023.91 | 0.07 | US025816BR90 | 1.49 | Oct 30, 2024 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15801642.55 | 0.07 | US06051GGC78 | 3.81 | Nov 25, 2027 | 4.18 |
CHEVRON CORP | Energy | Fixed Income | 15799869.73 | 0.07 | US166764BW97 | 2.03 | May 11, 2025 | 1.55 |
BARCLAYS PLC | Banking | Fixed Income | 15795838.28 | 0.07 | US06738EBH71 | 1.05 | May 07, 2025 | 3.93 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 15759932.16 | 0.07 | US16891VAB53 | 1.92 | Apr 23, 2025 | 4.25 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 15758200.63 | 0.07 | US22535WAD92 | 1.44 | Oct 04, 2024 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 15751152.41 | 0.07 | US46647PBW59 | 2.75 | Feb 04, 2027 | 1.04 |
VODAFONE GROUP PLC | Communications | Fixed Income | 15636369.79 | 0.07 | US92857WBJ80 | 2.03 | May 30, 2025 | 4.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 15553775.22 | 0.07 | US09659W2N34 | 2.67 | Jan 13, 2027 | 1.32 |
DOWDUPONT INC | Basic Industry | Fixed Income | 15519154.66 | 0.07 | US26078JAC45 | 2.36 | Nov 15, 2025 | 4.49 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15487109.94 | 0.07 | US404280CG21 | 2.07 | Jun 04, 2026 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 15461666.06 | 0.07 | US17327CAN39 | 1.76 | Jan 25, 2026 | 2.01 |
MICROSOFT CORPORATION | Technology | Fixed Income | 15422998.47 | 0.07 | US594918BJ27 | 2.35 | Nov 03, 2025 | 3.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 15416987.99 | 0.07 | US00287YAY59 | 2.83 | May 14, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15415646.25 | 0.07 | US06051GGR48 | 3.85 | Jul 21, 2028 | 3.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15407443.9 | 0.07 | US06051GGT04 | 1.43 | Oct 01, 2025 | 3.09 |
INTEL CORP | Technology | Fixed Income | 15383008.59 | 0.07 | US458140AS90 | 2.09 | Jul 29, 2025 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15350065.62 | 0.07 | US38141GXM13 | 2.6 | Dec 09, 2026 | 1.09 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15331665.4 | 0.06 | US375558AZ68 | 1.67 | Feb 01, 2025 | 3.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 15331790.72 | 0.06 | US15089QAM69 | 3.69 | Jul 15, 2027 | 6.17 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 15325488.79 | 0.06 | US05565EBK01 | 1.86 | Apr 09, 2025 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15323248.65 | 0.06 | US404280DG12 | 3.77 | Aug 11, 2028 | 5.21 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 15289484.0 | 0.06 | US251526CP29 | 3.28 | Nov 16, 2027 | 2.31 |
EXXON MOBIL CORP | Energy | Fixed Income | 15256109.83 | 0.06 | US30231GAF90 | 1.79 | Mar 06, 2025 | 2.71 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 15253220.83 | 0.06 | US693475BL85 | 2.6 | Jan 26, 2027 | 4.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15235111.62 | 0.06 | US92343VGG32 | 2.85 | Mar 20, 2026 | 1.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15140737.11 | 0.06 | US478160BY94 | 2.72 | Mar 01, 2026 | 2.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15093803.9 | 0.06 | US91324PCP53 | 2.16 | Jul 15, 2025 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15090233.64 | 0.06 | US404280DQ93 | 2.26 | Nov 03, 2026 | 7.34 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 15075695.1 | 0.06 | US60871RAG56 | 3.03 | Jul 15, 2026 | 3.0 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 15024779.02 | 0.06 | US07274EAG89 | 1.44 | Oct 08, 2024 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15021563.24 | 0.06 | US86562MCT53 | 2.55 | Jan 13, 2026 | 5.46 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15011192.77 | 0.06 | US06051GFX25 | 2.82 | Apr 19, 2026 | 3.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14962830.27 | 0.06 | US78016EZT71 | 3.17 | Jul 14, 2026 | 1.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14963046.15 | 0.06 | US06051GFL86 | 3.22 | Oct 22, 2026 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14931413.31 | 0.06 | US92343VEN01 | 1.8 | Feb 15, 2025 | 3.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 14928765.21 | 0.06 | US80414L2C81 | 1.0 | Apr 16, 2024 | 2.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14923060.71 | 0.06 | US606822CV43 | 1.76 | Feb 20, 2026 | 5.72 |
CITIGROUP INC | Banking | Fixed Income | 14862589.69 | 0.06 | US172967KN09 | 2.86 | May 01, 2026 | 3.4 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14859598.1 | 0.06 | US585270AA92 | 2.18 | Oct 20, 2045 | 5.2 |
APPLE INC | Technology | Fixed Income | 14846370.31 | 0.06 | US037833DN70 | 3.25 | Sep 11, 2026 | 2.05 |
BARCLAYS PLC | Banking | Fixed Income | 14834027.3 | 0.06 | US06738EBL83 | 1.97 | May 07, 2026 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 14829726.96 | 0.06 | US251526CB33 | 1.55 | Nov 26, 2025 | 3.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14823356.1 | 0.06 | US61761JZN26 | 3.66 | Apr 23, 2027 | 3.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 14817147.56 | 0.06 | US29446MAJ18 | 2.69 | Jan 22, 2026 | 1.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 14787341.27 | 0.06 | US83368RAV42 | 1.74 | Jan 22, 2025 | 2.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 14781658.83 | 0.06 | US06051GJR11 | 1.04 | Apr 22, 2025 | 0.98 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 14736946.24 | 0.06 | US172967NX53 | 3.17 | Sep 29, 2026 | 5.61 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14718848.41 | 0.06 | US842587CV72 | 2.97 | Jul 01, 2026 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 14686204.92 | 0.06 | US172967LS86 | 4.04 | Oct 27, 2028 | 3.52 |
BARCLAYS PLC | Banking | Fixed Income | 14672566.63 | 0.06 | US06738EAP07 | 2.8 | May 12, 2026 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 14623107.13 | 0.06 | US606822BW35 | 1.27 | Jul 19, 2025 | 0.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 14595872.85 | 0.06 | US902613AS79 | 2.98 | Aug 05, 2027 | 4.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 14579457.68 | 0.06 | US05971KAE91 | 2.05 | May 28, 2025 | 2.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14578539.93 | 0.06 | US92343VDD38 | 3.18 | Aug 15, 2026 | 2.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 14576036.61 | 0.06 | US04636NAC74 | 1.13 | May 28, 2024 | 0.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 14566845.58 | 0.06 | US06417XAH44 | 1.91 | Apr 11, 2025 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 14541830.5 | 0.06 | US110122CN68 | 2.94 | Jun 15, 2026 | 3.2 |
BARCLAYS PLC | Banking | Fixed Income | 14495466.11 | 0.06 | US06738EBY05 | 3.71 | Aug 09, 2028 | 5.5 |
WALT DISNEY CO | Communications | Fixed Income | 14467993.32 | 0.06 | US254687FN19 | 1.9 | Mar 24, 2025 | 3.35 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 14457808.88 | 0.06 | US225401AV01 | 3.62 | Aug 11, 2028 | 6.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14445995.1 | 0.06 | US404280CM98 | 2.07 | May 24, 2027 | 1.59 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14428092.93 | 0.06 | US404119BQ19 | 1.88 | Apr 15, 2025 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14411365.99 | 0.06 | US86562MCR97 | 4.16 | Jan 13, 2028 | 5.52 |
BARCLAYS PLC | Banking | Fixed Income | 14394130.31 | 0.06 | US06738EAE59 | 1.87 | Mar 16, 2025 | 3.65 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 14387618.78 | 0.06 | US83368RAZ55 | 2.54 | Dec 14, 2026 | 1.49 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 14378037.89 | 0.06 | US36264FAK75 | 3.66 | Mar 24, 2027 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 14345215.57 | 0.06 | US38143U8H71 | 2.64 | Feb 25, 2026 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14321418.78 | 0.06 | US822582BT82 | 2.91 | May 10, 2026 | 2.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 14318265.58 | 0.06 | US902613AU26 | 2.48 | Jan 12, 2027 | 5.71 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 14313340.37 | 0.06 | US404119BS74 | 2.35 | Feb 15, 2026 | 5.88 |
FISERV INC | Technology | Fixed Income | 14311458.97 | 0.06 | US337738AT51 | 3.0 | Jul 01, 2026 | 3.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 14231061.42 | 0.06 | US747525AU71 | 3.71 | May 20, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 14221679.15 | 0.06 | US65339KCH14 | 3.8 | Jul 15, 2027 | 4.63 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 14212006.73 | 0.06 | US09062XAF06 | 2.24 | Sep 15, 2025 | 4.05 |
BARCLAYS PLC | Banking | Fixed Income | 14197593.13 | 0.06 | US06738ECD58 | 3.7 | Nov 02, 2028 | 7.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 14152352.9 | 0.06 | US025816DB21 | 3.91 | Nov 05, 2027 | 5.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 14093492.72 | 0.06 | US05964HAS40 | 3.87 | Aug 18, 2027 | 5.29 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 14076709.84 | 0.06 | US694308JP35 | 2.59 | Jan 01, 2026 | 3.15 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 14046788.63 | 0.06 | US75625QAE98 | 3.85 | Jun 26, 2027 | 3.0 |
EQUINIX INC | Technology | Fixed Income | 13990998.54 | 0.06 | US29444UBK16 | 2.39 | Sep 15, 2025 | 1.0 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 13969871.3 | 0.06 | US225401AC20 | 4.1 | Jan 09, 2028 | 4.28 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13924532.1 | 0.06 | US89115A2C54 | 3.77 | Jun 08, 2027 | 4.11 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 13923429.8 | 0.06 | US26867LAL45 | 1.81 | Mar 19, 2025 | 3.25 |
T-MOBILE USA INC | Communications | Fixed Income | 13915227.21 | 0.06 | US87264ABR59 | 2.65 | Feb 15, 2026 | 2.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13901496.5 | 0.06 | US89114TZG02 | 3.32 | Sep 10, 2026 | 1.25 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 13861014.78 | 0.06 | US247361ZX93 | 1.89 | May 01, 2025 | 7.0 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 13836705.2 | 0.06 | US61747YEM30 | 1.81 | Feb 18, 2026 | 2.63 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 13825900.99 | 0.06 | US09659W2L77 | 2.08 | Jun 09, 2026 | 2.22 |
BPCE SA | Banking | Fixed Income | 13808304.95 | 0.06 | US05578DAG79 | 0.99 | Apr 15, 2024 | 4.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13765338.4 | 0.06 | US025816CG27 | 1.28 | Jul 30, 2024 | 2.5 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 13763328.13 | 0.06 | US61747YEQ44 | 1.0 | Apr 17, 2025 | 3.62 |
KINDER MORGAN INC | Energy | Fixed Income | 13703004.71 | 0.06 | US49456BAF85 | 1.93 | Jun 01, 2025 | 4.3 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 13672507.52 | 0.06 | US857006AG58 | 3.72 | May 04, 2027 | 3.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 13670195.46 | 0.06 | US92840VAD47 | 1.24 | Jul 15, 2024 | 3.55 |
CENTENE CORPORATION | Insurance | Fixed Income | 13663251.44 | 0.06 | US15135BAR24 | 3.29 | Dec 15, 2027 | 4.25 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 13650381.25 | 0.06 | US36267VAE39 | 3.96 | Nov 15, 2027 | 5.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 13638410.06 | 0.06 | US58013MEY66 | 2.56 | Jan 30, 2026 | 3.7 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 13635891.04 | 0.06 | US46647PCW41 | 3.59 | Feb 24, 2028 | 2.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 13628852.74 | 0.06 | US931142DP52 | 0.95 | Apr 22, 2024 | 3.3 |
BARCLAYS PLC | Banking | Fixed Income | 13623197.68 | 0.06 | US06738EBU82 | 3.33 | Nov 24, 2027 | 2.28 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 13622909.15 | 0.06 | US14040HCS22 | 3.53 | May 10, 2028 | 4.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13616665.17 | 0.06 | US92343VFS88 | 2.56 | Nov 20, 2025 | 0.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13611941.61 | 0.06 | US46625HJZ47 | 3.37 | Dec 15, 2026 | 4.13 |
APPLE INC | Technology | Fixed Income | 13607203.17 | 0.06 | US037833CR93 | 3.68 | May 11, 2027 | 3.2 |
APPLE INC | Technology | Fixed Income | 13606040.04 | 0.06 | US037833DF47 | 1.67 | Jan 13, 2025 | 2.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13605474.96 | 0.06 | US025816CP26 | 3.71 | May 03, 2027 | 3.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 13601873.82 | 0.06 | US89788MAH51 | 2.17 | Jul 28, 2026 | 4.26 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | Fixed Income | 13599288.96 | 0.06 | US36264NAB01 | 1.9 | Mar 24, 2025 | 3.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 13575069.91 | 0.06 | US53944YAF07 | 1.96 | May 08, 2025 | 4.45 |
MAGALLANES INC 144A | Communications | Fixed Income | 13575349.25 | 0.06 | US55903VAE39 | 1.87 | Mar 15, 2025 | 3.64 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 13555595.46 | 0.06 | US853254BZ29 | 2.63 | Jan 14, 2027 | 1.46 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 13537028.43 | 0.06 | US785592AV86 | 2.64 | Jun 30, 2026 | 5.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13517093.15 | 0.06 | US822582CC49 | 1.53 | Nov 07, 2024 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 13513238.02 | 0.06 | US023135CM69 | 1.57 | Nov 29, 2024 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13501003.16 | 0.06 | US06051GFS30 | 2.2 | Aug 01, 2025 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13465941.17 | 0.06 | US92343VCR33 | 1.43 | Nov 01, 2024 | 3.5 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 13460987.8 | 0.06 | US225433AR25 | 2.76 | Apr 17, 2026 | 4.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 13454083.88 | 0.06 | US002824BF69 | 3.25 | Nov 30, 2026 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 13444577.27 | 0.06 | US05578QAB95 | 1.25 | Jul 21, 2024 | 5.15 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 13437162.76 | 0.06 | US172967NL16 | 1.88 | Mar 17, 2026 | 3.29 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 13434500.82 | 0.06 | US251526CE71 | 2.46 | Nov 24, 2026 | 2.13 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 13432869.91 | 0.06 | US60687YAD13 | 2.8 | Apr 12, 2026 | 3.48 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 13416755.37 | 0.06 | IL0060001943 | 1.52 | Nov 12, 2024 | 5.0 |
US BANCORP MTN | Banking | Fixed Income | 13401717.94 | 0.06 | US91159HJF82 | 3.79 | Jul 22, 2028 | 4.55 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 13392224.23 | 0.06 | US22550L2C42 | 1.91 | Apr 09, 2025 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13379174.57 | 0.06 | US459200KT76 | 3.87 | Jul 27, 2027 | 4.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 13363768.56 | 0.06 | US902613AR96 | 1.28 | Aug 05, 2025 | 4.49 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13352333.05 | 0.06 | US94974BGL80 | 3.87 | Jul 22, 2027 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 13330807.41 | 0.06 | US172967NS68 | 3.63 | May 24, 2028 | 4.66 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 13308314.21 | 0.06 | US29278GAL23 | 1.4 | Sep 10, 2024 | 2.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13299981.79 | 0.06 | US50077LAD82 | 2.9 | Jun 01, 2026 | 3.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 13171086.08 | 0.06 | US025816CS64 | 3.66 | Mar 04, 2027 | 2.55 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 13158923.71 | 0.06 | US225401AT54 | 2.68 | Feb 02, 2027 | 1.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 13153588.57 | 0.06 | US63253QAB05 | 4.21 | Jan 12, 2028 | 4.94 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 13148859.82 | 0.06 | US375558AW38 | 0.91 | Apr 01, 2024 | 3.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 13147180.57 | 0.06 | US24703TAE64 | 3.06 | Oct 01, 2026 | 4.9 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 13141688.98 | 0.06 | US55608PBE34 | 1.74 | Jan 22, 2025 | 2.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 13130887.06 | 0.06 | US90351DAF42 | 2.78 | Apr 15, 2026 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 13096107.99 | 0.06 | US89115A2A98 | 2.05 | Jun 06, 2025 | 3.77 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13034310.58 | 0.06 | US126650CU24 | 2.91 | Jun 01, 2026 | 2.88 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13030723.26 | 0.06 | US15089QAL86 | 1.84 | Mar 15, 2025 | 6.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 13012855.65 | 0.06 | US87612EBL92 | 1.93 | Apr 15, 2025 | 2.25 |
STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 13000295.88 | 0.06 | US857004AC96 | 1.05 | May 07, 2024 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 12997173.43 | 0.06 | US85771PAX06 | 1.54 | Nov 10, 2024 | 3.25 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 12991821.14 | 0.06 | US830867AA59 | 1.22 | Oct 20, 2025 | 4.5 |
ING GROEP NV 144A | Banking | Fixed Income | 12979757.45 | 0.06 | US456837AU72 | 2.15 | Jul 01, 2026 | 1.4 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 12972937.51 | 0.05 | US74977RDJ05 | 2.38 | Sep 24, 2026 | 1.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12965098.8 | 0.05 | US913017DD80 | 2.18 | Aug 16, 2025 | 3.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 12940738.83 | 0.05 | US666807BM30 | 1.68 | Jan 15, 2025 | 2.93 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 12937450.4 | 0.05 | US225401AF50 | 4.1 | Jan 12, 2029 | 3.87 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 12923800.0 | 0.05 | US06368FAE97 | 1.72 | Jan 10, 2025 | 1.5 |
COMCAST CORPORATION | Communications | Fixed Income | 12878935.51 | 0.05 | US20030NEA54 | 3.98 | Nov 15, 2027 | 5.35 |
APPLE INC | Technology | Fixed Income | 12855638.99 | 0.05 | US037833AZ38 | 1.79 | Feb 09, 2025 | 2.5 |
APPLE INC | Technology | Fixed Income | 12827410.58 | 0.05 | US037833DB33 | 4.05 | Sep 12, 2027 | 2.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12759351.88 | 0.05 | US46647PCM68 | 1.34 | Aug 09, 2025 | 0.77 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 12708851.67 | 0.05 | US09659W2Q64 | 3.06 | Jun 30, 2027 | 1.68 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 12698378.49 | 0.05 | US06367TQW35 | 1.25 | Jul 09, 2024 | 0.63 |
COMCAST CORP | Communications | Fixed Income | 12676515.99 | 0.05 | US20030NBN03 | 2.17 | Aug 15, 2025 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12665153.15 | 0.05 | US89114QCA40 | 1.16 | Jun 12, 2024 | 2.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12652801.22 | 0.05 | US404280CL16 | 4.11 | Sep 22, 2028 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12633522.51 | 0.05 | US46625HRS12 | 2.93 | Jun 15, 2026 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 12579058.03 | 0.05 | US29379VBE20 | 1.7 | Feb 15, 2025 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 12567423.97 | 0.05 | US91159HJK77 | 4.19 | Feb 01, 2029 | 4.65 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 12545405.0 | 0.05 | US453140AF21 | 2.09 | Jul 21, 2025 | 4.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 12540393.75 | 0.05 | US56585ABH41 | 1.89 | May 01, 2025 | 4.7 |
OMNICOM GROUP INC | Communications | Fixed Income | 12538772.44 | 0.05 | US68217FAA03 | 2.73 | Apr 15, 2026 | 3.6 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 12537977.56 | 0.05 | US09659W2T04 | 3.5 | Jan 20, 2028 | 2.59 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12535614.94 | 0.05 | US96949LAD73 | 3.74 | Jun 15, 2027 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 12527966.7 | 0.05 | US89153VAS88 | 1.66 | Jan 10, 2025 | 2.43 |
CHEVRON CORP | Energy | Fixed Income | 12523206.82 | 0.05 | US166764BL33 | 2.86 | May 16, 2026 | 2.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12489948.67 | 0.05 | US78016EZH34 | 1.27 | Jul 26, 2024 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 12478850.35 | 0.05 | US61747YEZ43 | 2.59 | Jan 28, 2027 | 5.05 |
UBS GROUP AG 144A | Banking | Fixed Income | 12465118.75 | 0.05 | US902613AH15 | 3.13 | Aug 10, 2027 | 1.49 |
WALT DISNEY CO | Communications | Fixed Income | 12458197.59 | 0.05 | US254687FK79 | 1.38 | Aug 30, 2024 | 1.75 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 12457989.83 | 0.05 | US23371DAF15 | 1.89 | Mar 20, 2025 | 2.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 12427863.01 | 0.05 | US78015K7C20 | 1.52 | Nov 01, 2024 | 2.25 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 12419063.95 | 0.05 | US225313AF24 | 1.86 | Mar 17, 2025 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12401823.54 | 0.05 | US91324PEM05 | 1.45 | Oct 15, 2024 | 5.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 12382852.86 | 0.05 | US084659AT88 | 1.87 | Apr 15, 2025 | 4.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12382409.92 | 0.05 | US06051GHY89 | 1.82 | Feb 13, 2026 | 2.02 |
PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 12355762.8 | 0.05 | US716743AJ85 | 1.88 | Mar 18, 2025 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 12353636.31 | 0.05 | US06367WMQ32 | 1.2 | Jun 28, 2024 | 2.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 12353066.64 | 0.05 | US22550L2H39 | 1.8 | Feb 21, 2025 | 3.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 12338740.22 | 0.05 | US404119BT57 | 2.67 | Jun 15, 2026 | 5.25 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 12322187.06 | 0.05 | US74730DAB91 | 3.31 | Sep 12, 2026 | 1.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12318379.86 | 0.05 | US023135AN60 | 1.47 | Dec 05, 2024 | 3.8 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 12312281.76 | 0.05 | US22550L2G55 | 3.22 | Aug 07, 2026 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 12305799.92 | 0.05 | US65339KAT79 | 3.64 | May 01, 2027 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 12298414.38 | 0.05 | US89114TZT23 | 3.68 | Mar 10, 2027 | 2.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 12291712.45 | 0.05 | US902494AX19 | 1.24 | Aug 15, 2024 | 3.95 |
HSBC USA INC | Banking | Fixed Income | 12268878.53 | 0.05 | US40428HTA04 | 1.1 | May 24, 2024 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 12260078.94 | 0.05 | US961214EM13 | 1.77 | Feb 04, 2030 | 2.89 |
CITIGROUP INC | Banking | Fixed Income | 12246605.04 | 0.05 | US172967JP75 | 1.96 | Apr 27, 2025 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 12232929.09 | 0.05 | US172967MX62 | 1.08 | May 01, 2025 | 0.98 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12213514.53 | 0.05 | US969457BW96 | 1.07 | Jun 24, 2024 | 4.55 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 12209868.75 | 0.05 | US268317AS33 | 2.29 | Oct 13, 2025 | 3.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12205449.61 | 0.05 | US713448EQ79 | 1.88 | Mar 19, 2025 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 12191602.11 | 0.05 | US458140BP43 | 1.86 | Mar 25, 2025 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12158780.94 | 0.05 | US65535HAR03 | 2.2 | Jul 16, 2025 | 1.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 12147316.35 | 0.05 | US539439AQ24 | 4.03 | Nov 07, 2028 | 3.57 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 12123824.12 | 0.05 | US82620KAE38 | 2.04 | May 27, 2025 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 12113505.62 | 0.05 | US14040HBT14 | 1.5 | Oct 30, 2024 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12111897.34 | 0.05 | US023135BW50 | 1.09 | May 12, 2024 | 0.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 12096817.08 | 0.05 | US89352HBB42 | 1.5 | Oct 12, 2024 | 1.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 12088664.22 | 0.05 | US031162CT53 | 3.65 | Feb 21, 2027 | 2.2 |
AT&T INC | Communications | Fixed Income | 12073930.27 | 0.05 | US00206RDQ20 | 3.47 | Mar 01, 2027 | 4.25 |
APPLE INC | Technology | Fixed Income | 12071316.18 | 0.05 | US037833DX52 | 2.33 | Aug 20, 2025 | 0.55 |
BPCE SA 144A | Banking | Fixed Income | 12051042.65 | 0.05 | US05578AAP30 | 2.72 | Jan 20, 2026 | 1.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12004921.07 | 0.05 | US853254CS76 | 3.94 | Jan 09, 2029 | 6.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 11987345.08 | 0.05 | US70450YAC75 | 1.43 | Oct 01, 2024 | 2.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11984759.2 | 0.05 | US46647PBR64 | 3.83 | Jun 01, 2028 | 2.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11981406.55 | 0.05 | US86562MBV19 | 1.72 | Jan 15, 2025 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11976799.08 | 0.05 | US89236TKG93 | 1.41 | Sep 20, 2024 | 4.4 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 11959370.9 | 0.05 | US22535WAG24 | 2.12 | Jun 16, 2026 | 1.91 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 11942952.19 | 0.05 | US2027A0KD09 | 3.09 | Jun 15, 2026 | 1.13 |
UNICREDIT SPA 144A | Banking | Fixed Income | 11926844.64 | 0.05 | US904678AW97 | 2.93 | Jun 03, 2027 | 1.98 |
BOEING CO | Capital Goods | Fixed Income | 11922571.54 | 0.05 | US097023DA04 | 2.68 | Feb 01, 2026 | 2.75 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 11913274.32 | 0.05 | US05530QAK67 | 2.07 | Jun 15, 2025 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 11906622.22 | 0.05 | US86562MAF77 | 3.09 | Jul 14, 2026 | 2.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11906703.61 | 0.05 | US961214FK48 | 4.02 | Nov 18, 2027 | 5.46 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 11901017.83 | 0.05 | US53944YAB92 | 2.76 | Mar 24, 2026 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11886510.8 | 0.05 | US89236TKJ33 | 4.02 | Sep 20, 2027 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 11870689.24 | 0.05 | US20030NBY67 | 3.48 | Feb 01, 2027 | 3.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11867779.29 | 0.05 | US06368FAC32 | 3.33 | Sep 15, 2026 | 1.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11849630.43 | 0.05 | US961214CX95 | 2.91 | May 13, 2026 | 2.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 11834822.35 | 0.05 | US05971KAA79 | 2.41 | Nov 19, 2025 | 5.18 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11830336.82 | 0.05 | US718172CZ06 | 4.27 | Feb 15, 2028 | 4.88 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 11807812.19 | 0.05 | US404280DA42 | 1.85 | Mar 10, 2026 | 3.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 11798704.07 | 0.05 | US80007RAF29 | 2.14 | Aug 08, 2025 | 5.63 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 11792650.26 | 0.05 | US225401AQ16 | 2.06 | Jun 05, 2026 | 2.19 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 11763463.6 | 0.05 | US06368FAJ84 | 3.68 | Mar 08, 2027 | 2.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 11761220.44 | 0.05 | US961214DF70 | 3.3 | Nov 23, 2031 | 4.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11754866.99 | 0.05 | US606822CN27 | 3.86 | Sep 13, 2028 | 5.35 |
CITIGROUP INC | Banking | Fixed Income | 11747248.93 | 0.05 | US172967KJ96 | 2.72 | Mar 09, 2026 | 4.6 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 11743579.16 | 0.05 | US78397PAB76 | 3.06 | Jun 17, 2026 | 1.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11738958.47 | 0.05 | US606822BS23 | 2.22 | Jul 17, 2025 | 1.41 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 11723648.86 | 0.05 | US606822BJ24 | 1.25 | Jul 18, 2024 | 2.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 11670446.72 | 0.05 | US71568PAC32 | 3.7 | May 15, 2027 | 4.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 11634119.33 | 0.05 | US05971KAM18 | 1.1 | May 24, 2024 | 3.89 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 11607555.44 | 0.05 | US023135CE44 | 1.93 | Apr 13, 2025 | 3.0 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 11606058.82 | 0.05 | US21871XAC39 | 3.61 | Apr 05, 2027 | 3.65 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 11604997.62 | 0.05 | US08576PAH47 | 2.68 | Jan 15, 2026 | 1.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11603437.6 | 0.05 | US46625HNJ58 | 3.98 | Oct 01, 2027 | 4.25 |
SKY LTD 144A | Communications | Fixed Income | 11601776.18 | 0.05 | US111013AL21 | 1.41 | Sep 16, 2024 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 11587250.43 | 0.05 | US717081DV27 | 2.98 | Jun 03, 2026 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11546326.39 | 0.05 | US718172CV91 | 4.01 | Nov 17, 2027 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 11544348.74 | 0.05 | US254687FV35 | 2.67 | Jan 13, 2026 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11540400.61 | 0.05 | US718172CY31 | 2.65 | Feb 13, 2026 | 4.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11515295.58 | 0.05 | US404280BH13 | 3.29 | Nov 23, 2026 | 4.38 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 11506171.4 | 0.05 | US844741BJ60 | 1.89 | May 04, 2025 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11502012.88 | 0.05 | US78013XZU52 | 1.25 | Jul 16, 2024 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 11486895.61 | 0.05 | US172967JL61 | 1.89 | Mar 26, 2025 | 3.88 |
US BANCORP | Banking | Fixed Income | 11482308.57 | 0.05 | US91159HHX17 | 1.29 | Jul 30, 2024 | 2.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11470274.09 | 0.05 | US65535HAP47 | 1.72 | Jan 16, 2025 | 2.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 11436318.29 | 0.05 | US251526CS67 | 3.88 | Jan 18, 2029 | 6.72 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 11425825.0 | 0.05 | US74445PAE25 | 1.94 | May 15, 2025 | 4.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11413267.84 | 0.05 | US780082AD52 | 2.61 | Jan 27, 2026 | 4.65 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 11410158.84 | 0.05 | US071813CL19 | 3.63 | Feb 01, 2027 | 1.92 |
MPLX LP | Energy | Fixed Income | 11391892.35 | 0.05 | US55336VAG59 | 1.44 | Dec 01, 2024 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 11370894.78 | 0.05 | US05971KAD19 | 1.2 | Jun 27, 2024 | 2.71 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 11370173.39 | 0.05 | US22535WAH07 | 2.72 | Jan 26, 2027 | 1.25 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 11339551.06 | 0.05 | US05969BAD55 | 1.88 | Apr 17, 2025 | 5.38 |
AVANGRID INC | Electric | Fixed Income | 11333640.43 | 0.05 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11330509.06 | 0.05 | US78016EZQ33 | 2.95 | Apr 27, 2026 | 1.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11306574.55 | 0.05 | US14040HCU77 | 2.13 | Jul 24, 2026 | 4.99 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11287725.27 | 0.05 | US15089QAR56 | 1.2 | Jul 05, 2024 | 5.9 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 11288834.88 | 0.05 | US69370NAB29 | 1.96 | May 05, 2025 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 11280392.95 | 0.05 | US459200JG74 | 2.71 | Feb 19, 2026 | 3.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 11277614.21 | 0.05 | US37045XDZ69 | 2.28 | Oct 10, 2025 | 6.05 |
BPCE SA MTN 144A | Banking | Fixed Income | 11239182.98 | 0.05 | US05583JAG76 | 1.72 | Jan 14, 2025 | 2.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 11229776.8 | 0.05 | US595017BA15 | 1.8 | Sep 01, 2025 | 4.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 11229502.21 | 0.05 | US438516CJ30 | 4.26 | Feb 15, 2028 | 4.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11217254.37 | 0.05 | US075887BW84 | 3.72 | Jun 06, 2027 | 3.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 11218160.58 | 0.05 | US00914AAJ16 | 2.63 | Jan 15, 2026 | 2.88 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 11193421.03 | 0.05 | US66989HAJ77 | 2.41 | Nov 20, 2025 | 3.0 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 11192219.96 | 0.05 | US785592AS57 | 3.36 | Mar 15, 2027 | 5.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 11176877.39 | 0.05 | US701094AQ75 | 1.16 | Jun 15, 2024 | 3.65 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11175091.53 | 0.05 | US637639AB13 | 1.98 | Apr 23, 2025 | 1.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11169618.4 | 0.05 | US14040HCH66 | 3.32 | Nov 02, 2027 | 1.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 11165202.02 | 0.05 | US404280DU06 | 4.15 | Mar 09, 2029 | 6.16 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 11147694.85 | 0.05 | US23636TAE01 | 3.27 | Nov 02, 2026 | 2.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11142103.47 | 0.05 | US78016FZU10 | 3.93 | Nov 01, 2027 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11126405.98 | 0.05 | US548661DP97 | 3.68 | May 03, 2027 | 3.1 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 11109965.92 | 0.05 | US404280DE63 | 1.6 | Dec 09, 2025 | 4.18 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 11112157.75 | 0.05 | US14040HBJ32 | 2.37 | Oct 29, 2025 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 11100058.38 | 0.05 | US89236TGT60 | 1.81 | Feb 13, 2025 | 1.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 11097640.31 | 0.05 | US87938WAT09 | 3.6 | Mar 08, 2027 | 4.1 |
MPLX LP | Energy | Fixed Income | 11083682.93 | 0.05 | US55336VAJ98 | 1.9 | Jun 01, 2025 | 4.88 |
US BANCORP MTN | Banking | Fixed Income | 11075724.86 | 0.05 | US91159HJH49 | 2.3 | Oct 21, 2026 | 5.73 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 11056927.48 | 0.05 | US89788MAL63 | 4.15 | Jan 26, 2029 | 4.87 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 11035207.02 | 0.05 | US58933YBC84 | 3.95 | Jun 10, 2027 | 1.7 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 11026252.35 | 0.05 | US052528AK26 | 2.86 | May 19, 2026 | 4.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 11008628.19 | 0.05 | US78015K7H17 | 2.12 | Jun 10, 2025 | 1.15 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 11008132.33 | 0.05 | US23636ABC45 | 3.46 | Apr 01, 2028 | 4.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11003746.26 | 0.05 | US89114TZD70 | 3.05 | Jun 03, 2026 | 1.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10996813.86 | 0.05 | US37045XDD57 | 2.67 | Jan 08, 2026 | 1.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10994517.43 | 0.05 | US693475AY16 | 1.52 | Nov 01, 2024 | 2.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 10991973.94 | 0.05 | US641062AU83 | 1.43 | Sep 14, 2024 | 0.61 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10980138.51 | 0.05 | US00774MAN56 | 2.05 | Jul 15, 2025 | 6.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 10982288.88 | 0.05 | US639057AG33 | 2.28 | Nov 10, 2026 | 7.47 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 10965233.75 | 0.05 | US63906YAB48 | 1.33 | Aug 12, 2024 | 0.8 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 10951791.11 | 0.05 | US03938LBE39 | 3.92 | Nov 29, 2027 | 6.55 |
CITIGROUP INC | Banking | Fixed Income | 10946656.88 | 0.05 | US172967HB08 | 2.29 | Sep 13, 2025 | 5.5 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 10942740.93 | 0.05 | US980236AM52 | 1.76 | Mar 05, 2025 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10933868.84 | 0.05 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
NVIDIA CORPORATION | Technology | Fixed Income | 10911937.17 | 0.05 | US67066GAL86 | 1.18 | Jun 14, 2024 | 0.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10910934.06 | 0.05 | US606822CC61 | 3.5 | Jan 19, 2028 | 2.34 |
BANCO SANTANDER SA | Banking | Fixed Income | 10896591.49 | 0.05 | US05964HAN52 | 3.22 | Sep 14, 2027 | 1.72 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 10888141.38 | 0.05 | US780097BA81 | 2.73 | Apr 05, 2026 | 4.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 10881697.14 | 0.05 | US931142EW94 | 2.31 | Sep 09, 2025 | 3.9 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 10869475.84 | 0.05 | US22550L2K67 | 3.78 | Jul 09, 2027 | 5.0 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 10866153.17 | 0.05 | US05964HAQ83 | 3.52 | Mar 24, 2028 | 4.17 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 10840149.5 | 0.05 | US68902VAH06 | 1.92 | Apr 05, 2025 | 2.06 |
MPLX LP | Energy | Fixed Income | 10840308.9 | 0.05 | US55336VBR06 | 2.8 | Mar 01, 2026 | 1.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10824317.48 | 0.05 | US82938BAC46 | 1.96 | Apr 28, 2025 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 10820208.43 | 0.05 | US808513BY05 | 3.67 | Mar 03, 2027 | 2.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10800541.59 | 0.05 | US961214ER00 | 3.05 | Jun 03, 2026 | 1.15 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 10798324.06 | 0.05 | US085770AA31 | 2.14 | Jul 15, 2026 | 4.88 |
AVANGRID INC | Electric | Fixed Income | 10768631.54 | 0.05 | US05351WAA18 | 1.56 | Dec 01, 2024 | 3.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 10762520.61 | 0.05 | US824348AW63 | 3.73 | Jun 01, 2027 | 3.45 |
ANTHEM INC | Insurance | Fixed Income | 10749619.99 | 0.05 | US036752AJ29 | 1.71 | Jan 15, 2025 | 2.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 10746754.12 | 0.05 | US084664CZ24 | 3.71 | Mar 15, 2027 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10744104.05 | 0.05 | US89236TGX72 | 1.89 | Apr 01, 2025 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10740567.41 | 0.05 | US031162BV19 | 1.04 | May 22, 2024 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 10741577.57 | 0.05 | US14040HBK05 | 3.07 | Jul 28, 2026 | 3.75 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 10717380.15 | 0.05 | US87020PAP27 | 3.45 | Nov 16, 2026 | 1.54 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 10715219.75 | 0.05 | US12626PAM59 | 1.92 | May 18, 2025 | 3.88 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10706434.03 | 0.05 | US74977RDK77 | 2.76 | Feb 24, 2027 | 1.11 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10703649.65 | 0.05 | US37045XBG07 | 2.57 | Mar 01, 2026 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 10698264.38 | 0.05 | US60687YBP34 | 2.96 | May 22, 2027 | 1.23 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 10696368.51 | 0.05 | US80414L2H78 | 2.54 | Nov 24, 2025 | 1.63 |
BPCE SA 144A | Banking | Fixed Income | 10692712.74 | 0.05 | US05583JAH59 | 2.4 | Oct 06, 2026 | 1.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 10688184.72 | 0.05 | US747525AF05 | 1.92 | May 20, 2025 | 3.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 10684970.42 | 0.05 | US961214EH28 | 1.82 | Feb 19, 2025 | 2.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 10682557.23 | 0.05 | US191216CL26 | 1.39 | Sep 06, 2024 | 1.75 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 10679976.19 | 0.05 | US198280AF63 | 1.92 | Jun 01, 2025 | 4.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 10634188.11 | 0.05 | US05581KAC53 | 3.58 | Mar 13, 2027 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 10620039.97 | 0.05 | US606822CS14 | 4.17 | Feb 22, 2029 | 5.42 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 10618416.64 | 0.04 | US225401AM02 | 1.41 | Sep 11, 2025 | 2.59 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10609497.8 | 0.04 | US06051GJG55 | 1.46 | Sep 25, 2025 | 0.98 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 10603781.94 | 0.04 | US855244BE89 | 2.63 | Feb 15, 2026 | 4.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 10593444.63 | 0.04 | US24703TAB26 | 1.21 | Jul 15, 2024 | 4.0 |
PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 10592737.37 | 0.04 | US69367PAA49 | 1.07 | May 16, 2024 | 5.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 10589975.56 | 0.04 | US064159QE92 | 3.14 | Aug 03, 2026 | 2.7 |
STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 10583003.69 | 0.04 | US853254CE80 | 2.46 | Nov 23, 2025 | 1.82 |
VISA INC | Technology | Fixed Income | 10572926.72 | 0.04 | US92826CAL63 | 3.77 | Apr 15, 2027 | 1.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 10572511.99 | 0.04 | US902613AC28 | 2.68 | Jan 30, 2027 | 1.36 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 10565286.6 | 0.04 | US05401AAR23 | 4.25 | Nov 18, 2027 | 2.53 |
NISOURCE INC | Natural Gas | Fixed Income | 10558834.45 | 0.04 | US65473PAK12 | 2.31 | Aug 15, 2025 | 0.95 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 10559630.09 | 0.04 | US05530QAN07 | 2.86 | Mar 25, 2026 | 1.67 |
EXXON MOBIL CORP | Energy | Fixed Income | 10531652.57 | 0.04 | US30231GBC50 | 1.33 | Aug 16, 2024 | 2.02 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10518095.4 | 0.04 | US89236TKN45 | 1.68 | Jan 10, 2025 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10516064.23 | 0.04 | US37045XCV64 | 1.82 | Feb 26, 2025 | 2.9 |
FISERV INC | Technology | Fixed Income | 10514244.15 | 0.04 | US337738BD90 | 4.26 | Mar 02, 2028 | 5.45 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 10507604.16 | 0.04 | US09681LAL45 | 1.95 | Apr 29, 2025 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10502133.95 | 0.04 | US539439AM10 | 2.48 | Dec 10, 2025 | 4.58 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 10496323.21 | 0.04 | US064159HB54 | 2.5 | Dec 16, 2025 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 10494981.74 | 0.04 | US72650RBF82 | 1.45 | Nov 01, 2024 | 3.6 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10494391.66 | 0.04 | US74977RDF82 | 1.27 | Jul 22, 2024 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 10489222.59 | 0.04 | US437076BM30 | 2.72 | Apr 01, 2026 | 3.0 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10482890.3 | 0.04 | US377373AG03 | 1.12 | Jun 01, 2024 | 3.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 10480290.07 | 0.04 | US29273RBD08 | 1.77 | Mar 15, 2025 | 4.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 10479634.48 | 0.04 | US26441CAS44 | 3.18 | Sep 01, 2026 | 2.65 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 10461963.85 | 0.04 | US62878U2A90 | 2.96 | May 05, 2026 | 1.45 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 10458637.46 | 0.04 | US00440EAV92 | 2.79 | May 03, 2026 | 3.35 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10445646.93 | 0.04 | US66989HAG39 | 1.05 | May 06, 2024 | 3.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 10436828.07 | 0.04 | US14913Q3B33 | 1.55 | Nov 08, 2024 | 2.15 |
WELLTOWER INC | Reits | Fixed Income | 10417936.32 | 0.04 | US42217KBF21 | 1.97 | Jun 01, 2025 | 4.0 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 10415334.09 | 0.04 | US775109CB51 | 3.65 | Mar 15, 2027 | 3.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 10406059.66 | 0.04 | US80281LAT26 | 3.92 | Jan 10, 2029 | 6.53 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10392858.99 | 0.04 | US717081EA70 | 3.44 | Dec 15, 2026 | 3.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 10387181.26 | 0.04 | US05964HAL96 | 2.86 | Mar 25, 2026 | 1.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10384286.75 | 0.04 | US89236TKQ75 | 4.24 | Jan 12, 2028 | 4.63 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 10373692.31 | 0.04 | US58518N2B76 | 1.98 | May 18, 2025 | 5.0 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 10360791.41 | 0.04 | US89236TKC89 | 2.11 | Jun 30, 2025 | 3.95 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 10357195.39 | 0.04 | US256746AG33 | 1.93 | May 15, 2025 | 4.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 10339480.44 | 0.04 | US06367WB850 | 2.0 | May 01, 2025 | 1.85 |
T-MOBILE USA INC | Communications | Fixed Income | 10331518.24 | 0.04 | US87264ABU88 | 2.7 | Apr 15, 2026 | 2.63 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 10329909.13 | 0.04 | US72650RBJ05 | 2.23 | Oct 15, 2025 | 4.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10326409.96 | 0.04 | US13645RBD52 | 1.61 | Dec 02, 2024 | 1.35 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 10326504.53 | 0.04 | US36267VAA17 | 1.52 | Nov 15, 2024 | 5.55 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 10314077.28 | 0.04 | US817826AC47 | 2.77 | Feb 10, 2026 | 0.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 10308042.39 | 0.04 | US64952WEY57 | 4.21 | Jan 09, 2028 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 10297048.31 | 0.04 | US86562MBT62 | 1.45 | Sep 27, 2024 | 2.45 |
BPCE SA MTN 144A | Banking | Fixed Income | 10286614.89 | 0.04 | US05578QAD51 | 1.86 | Mar 15, 2025 | 4.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 10236208.29 | 0.04 | US438127AB80 | 3.68 | Mar 10, 2027 | 2.53 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 10224054.39 | 0.04 | US06368LAQ95 | 3.96 | Sep 14, 2027 | 4.7 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 10218855.39 | 0.04 | US6325C0DZ10 | 1.73 | Jan 12, 2025 | 1.39 |
MORGAN STANLEY | Banking | Fixed Income | 10217188.54 | 0.04 | US61744YAP34 | 4.25 | Jan 24, 2029 | 3.77 |
VMWARE INC | Technology | Fixed Income | 10198197.51 | 0.04 | US928563AJ42 | 3.24 | Aug 15, 2026 | 1.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 10182122.42 | 0.04 | US06417XAB73 | 1.72 | Jan 10, 2025 | 1.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10174833.4 | 0.04 | US37045XCX21 | 2.1 | Jun 20, 2025 | 2.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 10174303.82 | 0.04 | US37045XDW39 | 3.51 | Apr 09, 2027 | 5.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10159213.06 | 0.04 | US82939GAN88 | 2.02 | May 13, 2025 | 2.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 10139455.77 | 0.04 | US66989HAP38 | 1.81 | Feb 14, 2025 | 1.75 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 10136726.25 | 0.04 | US29280HAA05 | 3.76 | Oct 14, 2027 | 7.1 |
ANTHEM INC | Insurance | Fixed Income | 10131219.86 | 0.04 | US036752AB92 | 4.13 | Dec 01, 2027 | 3.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10109529.73 | 0.04 | US438516CB04 | 2.09 | Jun 01, 2025 | 1.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 10100642.76 | 0.04 | US539439AX74 | 4.13 | Mar 06, 2029 | 5.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 10098836.1 | 0.04 | US95000U2T91 | 1.12 | May 19, 2025 | 0.81 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10095049.61 | 0.04 | US89236TJZ93 | 3.7 | Mar 22, 2027 | 3.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 10090505.29 | 0.04 | US89115A2M37 | 4.18 | Jan 10, 2028 | 5.16 |
T-MOBILE USA INC | Communications | Fixed Income | 10090970.16 | 0.04 | US87264AAT25 | 1.84 | Apr 15, 2027 | 5.38 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 10067083.94 | 0.04 | US07330NAT28 | 1.62 | Dec 06, 2024 | 2.15 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 10057947.13 | 0.04 | US595017BC70 | 1.39 | Sep 01, 2024 | 0.98 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 10057787.85 | 0.04 | US74977RDN17 | 3.55 | Apr 06, 2028 | 3.65 |
VMWARE INC | Technology | Fixed Income | 10055209.0 | 0.04 | US928563AH85 | 1.34 | Aug 15, 2024 | 1.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 10034620.62 | 0.04 | US49327M3F97 | 3.93 | Nov 15, 2027 | 5.85 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 10015389.64 | 0.04 | US22822VAG68 | 1.36 | Sep 01, 2024 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 9992189.38 | 0.04 | US023135CN43 | 2.46 | Dec 01, 2025 | 4.6 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 9983062.23 | 0.04 | US56585AAG76 | 1.33 | Sep 15, 2024 | 3.63 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 9982944.44 | 0.04 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 9978661.31 | 0.04 | US191216CU25 | 3.96 | Jun 01, 2027 | 1.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9955790.14 | 0.04 | US025816CQ09 | 1.85 | Mar 04, 2025 | 2.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 9957092.72 | 0.04 | US10112RBG83 | 3.88 | Dec 01, 2027 | 6.75 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 9951929.14 | 0.04 | US775109CA78 | 1.67 | Mar 15, 2025 | 2.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 9944128.08 | 0.04 | US50077LBC90 | 3.64 | May 15, 2027 | 3.88 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 9940196.48 | 0.04 | US172967NQ03 | 1.1 | May 24, 2025 | 4.14 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9937019.09 | 0.04 | US853254CG39 | 3.43 | Jan 12, 2028 | 2.61 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 9927047.19 | 0.04 | US30212PAS48 | 1.74 | May 01, 2025 | 6.25 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 9902861.85 | 0.04 | US826200AD92 | 3.04 | Aug 17, 2026 | 6.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 9898532.59 | 0.04 | US459200KH39 | 3.88 | May 15, 2027 | 1.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 9896121.32 | 0.04 | US14040HBN44 | 3.6 | Mar 09, 2027 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9892700.27 | 0.04 | US02665WEA53 | 1.73 | Jan 13, 2025 | 1.5 |
BNP PARIBAS SA | Banking | Fixed Income | 9891746.51 | 0.04 | US05579T5G71 | 1.45 | Oct 15, 2024 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9882527.38 | 0.04 | US25160PAH01 | 3.38 | Jan 07, 2028 | 2.55 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 9873982.88 | 0.04 | US06675FAZ09 | 2.6 | Jan 26, 2026 | 4.93 |
HP INC | Technology | Fixed Income | 9872333.6 | 0.04 | US40434LAA35 | 2.11 | Jun 17, 2025 | 2.2 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9857072.52 | 0.04 | US21684AAC09 | 2.2 | Aug 04, 2025 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9856590.91 | 0.04 | US05526DBG97 | 1.38 | Sep 06, 2024 | 2.79 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 9854206.19 | 0.04 | US835495AM47 | 1.78 | Feb 01, 2025 | 1.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9852641.49 | 0.04 | US65339KCF57 | 1.17 | Jun 20, 2024 | 4.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 9851258.05 | 0.04 | US80281LAN55 | 0.97 | Mar 15, 2025 | 1.09 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9845978.47 | 0.04 | US37045XBT28 | 3.38 | Jan 17, 2027 | 4.35 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 9841854.15 | 0.04 | US74733LAE20 | 2.34 | Oct 19, 2025 | 5.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9837874.92 | 0.04 | US853254BN98 | 1.06 | May 21, 2025 | 3.79 |
TRUIST BANK | Banking | Fixed Income | 9830681.79 | 0.04 | US89788JAA79 | 1.88 | Mar 10, 2025 | 1.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9821310.35 | 0.04 | US86562MAR16 | 3.91 | Jul 12, 2027 | 3.36 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9806033.04 | 0.04 | US83368RBR21 | 3.9 | Jan 10, 2029 | 6.45 |
OMNICOM GROUP INC | Communications | Fixed Income | 9802511.99 | 0.04 | US681919BA38 | 1.43 | Nov 01, 2024 | 3.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 9789534.65 | 0.04 | US928668BL58 | 2.55 | Nov 24, 2025 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9787480.39 | 0.04 | US606822BZ65 | 3.29 | Oct 13, 2027 | 1.64 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9754607.12 | 0.04 | US78016FZS63 | 3.91 | Aug 03, 2027 | 4.24 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 9749163.8 | 0.04 | US064159TF31 | 1.78 | Feb 03, 2025 | 2.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 9745837.19 | 0.04 | US05583JAK88 | 3.28 | Oct 19, 2027 | 2.04 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9740593.17 | 0.04 | US341081FZ53 | 1.87 | Apr 01, 2025 | 2.85 |
EDP FINANCE BV 144A | Electric | Fixed Income | 9726168.9 | 0.04 | US26835PAF71 | 1.24 | Jul 15, 2024 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9720487.73 | 0.04 | US06406RBJ59 | 2.16 | Jul 24, 2026 | 4.41 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 9704108.48 | 0.04 | US0641593X29 | 1.02 | Apr 15, 2024 | 0.7 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 9704683.22 | 0.04 | US74977RDL50 | 3.43 | Dec 15, 2027 | 1.98 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 9705343.6 | 0.04 | US07330MAB37 | 2.32 | Sep 16, 2025 | 3.63 |
ING GROEP NV | Banking | Fixed Income | 9684166.85 | 0.04 | US456837AH61 | 3.66 | Mar 29, 2027 | 3.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9680157.73 | 0.04 | US911312BX35 | 1.84 | Apr 01, 2025 | 3.9 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 9677437.66 | 0.04 | US05369AAH41 | 1.57 | Dec 15, 2024 | 5.5 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 9678456.05 | 0.04 | US902674YH70 | 3.04 | Jun 01, 2026 | 1.25 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 9675348.21 | 0.04 | US30161MAS26 | 2.04 | Jun 01, 2025 | 3.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 9667695.23 | 0.04 | US17275RBL50 | 3.23 | Sep 20, 2026 | 2.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9662604.84 | 0.04 | US961214DK65 | 3.64 | Mar 08, 2027 | 3.35 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 9658440.91 | 0.04 | US92564RAA32 | 3.03 | Dec 01, 2026 | 4.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 9655285.86 | 0.04 | US05401AAH41 | 1.81 | Feb 15, 2025 | 2.88 |
ORIX CORPORATION | Financial Other | Fixed Income | 9631672.74 | 0.04 | US686330AQ49 | 3.97 | Sep 13, 2027 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 9625028.31 | 0.04 | US60687YBS72 | 3.07 | Jul 09, 2027 | 1.55 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9618782.14 | 0.04 | US125523CB40 | 3.55 | Mar 01, 2027 | 3.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 9602014.92 | 0.04 | US29278GAM06 | 3.15 | Jul 12, 2026 | 1.38 |
TRANSCANADA TRUST | Energy | Fixed Income | 9594231.81 | 0.04 | US89356BAC28 | 3.52 | Mar 15, 2077 | 5.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9590452.17 | 0.04 | US891160MJ94 | 3.21 | Sep 15, 2031 | 3.63 |
CHEVRON USA INC | Energy | Fixed Income | 9588510.1 | 0.04 | US166756AP14 | 1.4 | Nov 15, 2024 | 3.9 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 9577588.2 | 0.04 | US00080QAF28 | 2.17 | Jul 28, 2025 | 4.75 |
US BANCORP MTN | Banking | Fixed Income | 9571118.85 | 0.04 | US91159HHN35 | 3.12 | Jul 22, 2026 | 2.38 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 9569366.75 | 0.04 | US09681LAJ98 | 1.43 | Oct 10, 2024 | 3.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 9558315.12 | 0.04 | US37045VAU44 | 3.7 | Oct 01, 2027 | 6.8 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 9545138.94 | 0.04 | US212015AN15 | 1.09 | Jun 01, 2024 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9544175.76 | 0.04 | US91324PDR01 | 1.33 | Aug 15, 2024 | 2.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 9538380.25 | 0.04 | US233853AF73 | 3.5 | Dec 14, 2026 | 2.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9535605.78 | 0.04 | US205887CB65 | 2.32 | Nov 01, 2025 | 4.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9526275.55 | 0.04 | US437076BK73 | 2.25 | Sep 15, 2025 | 3.35 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 9528017.05 | 0.04 | US06368D3S13 | 2.06 | Jun 07, 2025 | 3.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 9521786.94 | 0.04 | US21684AAF30 | 3.06 | Jul 21, 2026 | 3.75 |
SUNTRUST BANK MTN | Banking | Fixed Income | 9517641.15 | 0.04 | US86787EBC03 | 0.96 | Apr 01, 2024 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9489652.75 | 0.04 | US89114TZN52 | 3.58 | Jan 12, 2027 | 1.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 9485185.01 | 0.04 | US80282KAE64 | 2.1 | Jul 17, 2025 | 4.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9484590.37 | 0.04 | US842587DF14 | 2.46 | Jan 15, 2051 | 4.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 9481646.83 | 0.04 | US744573AN60 | 1.16 | Jun 15, 2024 | 2.88 |
US BANCORP MTN | Banking | Fixed Income | 9483052.88 | 0.04 | US91159HHZ64 | 2.04 | May 12, 2025 | 1.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9474782.81 | 0.04 | US031162CJ71 | 3.14 | Aug 19, 2026 | 2.6 |
EXELON CORPORATION | Electric | Fixed Income | 9470460.82 | 0.04 | US30161NAN12 | 1.99 | Jun 15, 2025 | 3.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 9470521.64 | 0.04 | US893574AH62 | 2.36 | Feb 01, 2026 | 7.85 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 9470449.76 | 0.04 | US65559CAE12 | 3.36 | Sep 30, 2026 | 1.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9469362.65 | 0.04 | US404121AH82 | 2.87 | Sep 01, 2026 | 5.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 9451601.46 | 0.04 | US05946KAK79 | 2.24 | Sep 14, 2026 | 5.86 |
BPCE SA MTN 144A | Banking | Fixed Income | 9447443.67 | 0.04 | US05578AAV08 | 1.73 | Jan 14, 2025 | 1.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 9444689.99 | 0.04 | US931142EX77 | 4.0 | Sep 09, 2027 | 3.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 9441722.94 | 0.04 | US125523BZ27 | 2.59 | Feb 25, 2026 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9441617.03 | 0.04 | US37045XAS53 | 1.64 | Jan 15, 2025 | 4.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 9425847.32 | 0.04 | US205887CA82 | 1.01 | May 01, 2024 | 4.3 |
COMCAST CORPORATION | Communications | Fixed Income | 9420382.8 | 0.04 | US20030NBL47 | 1.71 | Feb 15, 2025 | 3.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 9418308.29 | 0.04 | US902613AM00 | 1.94 | May 12, 2026 | 4.49 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 9414127.59 | 0.04 | US05531FBH55 | 1.29 | Aug 01, 2024 | 2.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9411222.06 | 0.04 | US06051GKE88 | 1.63 | Dec 06, 2025 | 1.53 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 9412297.66 | 0.04 | US55608JAR95 | 2.66 | Jan 12, 2027 | 1.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9389007.41 | 0.04 | US404119BU21 | 3.35 | Feb 15, 2027 | 4.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 9385424.0 | 0.04 | US853254CJ77 | 1.84 | Mar 30, 2026 | 3.97 |
BARCLAYS PLC | Banking | Fixed Income | 9373369.65 | 0.04 | US06738EAC93 | 1.39 | Sep 11, 2024 | 4.38 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 9371966.86 | 0.04 | US931427AQ19 | 2.88 | Jun 01, 2026 | 3.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9370973.17 | 0.04 | US37045XCK00 | 1.82 | Apr 09, 2025 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9367814.35 | 0.04 | US86562MAN02 | 3.48 | Jan 11, 2027 | 3.45 |
EQUINIX INC | Technology | Fixed Income | 9351742.55 | 0.04 | US29444UBC99 | 1.55 | Nov 18, 2024 | 2.63 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 9345170.5 | 0.04 | US16412XAG07 | 3.55 | Jun 30, 2027 | 5.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 9340942.2 | 0.04 | US316773DD98 | 3.3 | Nov 01, 2027 | 1.71 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9338041.8 | 0.04 | US747525AT09 | 1.07 | May 20, 2024 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 9337887.62 | 0.04 | US06738ECC75 | 2.25 | Nov 02, 2026 | 7.33 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 9327384.9 | 0.04 | US37045XBW56 | 0.97 | Apr 13, 2024 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 9307367.53 | 0.04 | US10373QAB68 | 2.27 | Sep 21, 2025 | 3.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9306677.31 | 0.04 | US78016FZR80 | 1.46 | Oct 25, 2024 | 5.66 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 9298938.24 | 0.04 | US04010LAZ67 | 2.6 | Jan 15, 2026 | 3.88 |
CAIXABANK SA 144A | Banking | Fixed Income | 9296935.73 | 0.04 | US12803RAA23 | 3.97 | Jan 18, 2029 | 6.21 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 9290714.38 | 0.04 | US00388WAF86 | 1.92 | Apr 23, 2025 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 9287547.59 | 0.04 | US31620MBR60 | 2.82 | Mar 01, 2026 | 1.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9261884.68 | 0.04 | US25160PAJ66 | 2.07 | Jul 14, 2026 | 6.12 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9256081.11 | 0.04 | US031162BY57 | 1.9 | May 01, 2025 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9234973.41 | 0.04 | US06406RAN70 | 1.98 | Apr 24, 2025 | 1.6 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 9227870.47 | 0.04 | US56501RAC07 | 2.73 | Mar 04, 2026 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 9225253.71 | 0.04 | US961214EU39 | 1.59 | Nov 18, 2024 | 1.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 9225891.99 | 0.04 | US82937WAE57 | 0.98 | Apr 10, 2024 | 4.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9219318.96 | 0.04 | US65535HAW97 | 3.14 | Jul 14, 2026 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9218870.73 | 0.04 | US6174468R33 | 1.54 | Oct 21, 2025 | 0.86 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 9214490.2 | 0.04 | US83368RBC51 | 2.95 | Jun 09, 2027 | 1.79 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9211453.36 | 0.04 | US78016EZD20 | 3.71 | May 04, 2027 | 3.63 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 9206024.82 | 0.04 | US44891ABY29 | 1.43 | Sep 17, 2024 | 1.0 |
MPLX LP | Energy | Fixed Income | 9198792.29 | 0.04 | US55336VAK61 | 3.5 | Mar 01, 2027 | 4.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 9188758.87 | 0.04 | US89236TJT34 | 1.73 | Jan 13, 2025 | 1.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 9180956.4 | 0.04 | US902494BC62 | 3.73 | Jun 02, 2027 | 3.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9178123.8 | 0.04 | US65339KBY55 | 3.58 | Jan 15, 2027 | 1.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9171328.79 | 0.04 | US83368RBH49 | 3.43 | Jan 19, 2028 | 2.8 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 9168099.51 | 0.04 | US01609WAT99 | 4.18 | Dec 06, 2027 | 3.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9167882.05 | 0.04 | US70450YAD58 | 3.22 | Oct 01, 2026 | 2.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 9157911.12 | 0.04 | US83368RBG65 | 1.72 | Jan 21, 2026 | 2.23 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 9135450.9 | 0.04 | US026874DQ70 | 2.15 | Jun 30, 2025 | 2.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 9123120.67 | 0.04 | US375558BM47 | 3.58 | Mar 01, 2027 | 2.95 |
METLIFE INC | Insurance | Fixed Income | 9107613.86 | 0.04 | US59156RBH03 | 0.98 | Apr 10, 2024 | 3.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 9108089.53 | 0.04 | US251526CG20 | 1.0 | Apr 01, 2025 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 9104355.46 | 0.04 | US06406RAL15 | 1.51 | Oct 24, 2024 | 2.1 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9100839.67 | 0.04 | US00287YCV92 | 1.09 | Jun 15, 2024 | 3.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 9083615.24 | 0.04 | US13607GRR73 | 2.48 | Oct 23, 2025 | 0.95 |
ANTHEM INC | Insurance | Fixed Income | 9074166.01 | 0.04 | US94973VBJ52 | 1.27 | Aug 15, 2024 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 9068561.32 | 0.04 | US053015AE30 | 2.25 | Sep 15, 2025 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9050478.39 | 0.04 | US91324PEC23 | 3.0 | May 15, 2026 | 1.15 |
TARGET CORP | Consumer Cyclical | Fixed Income | 9046855.26 | 0.04 | US87612EBD76 | 1.2 | Jul 01, 2024 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9044746.53 | 0.04 | US539439AV19 | 1.76 | Feb 05, 2026 | 2.44 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 9039807.7 | 0.04 | US04636NAA19 | 3.03 | May 28, 2026 | 1.2 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 9038903.85 | 0.04 | US25179MBC64 | 1.25 | Sep 15, 2024 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9027367.55 | 0.04 | US78016EZM29 | 2.72 | Jan 20, 2026 | 0.88 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 9014076.79 | 0.04 | US64952WED11 | 3.07 | Jun 09, 2026 | 1.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 9008611.95 | 0.04 | US78016EZX83 | 1.48 | Oct 07, 2024 | 0.75 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 9008321.15 | 0.04 | US06279JAC36 | 2.23 | Sep 16, 2026 | 6.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 9006526.24 | 0.04 | US928668BS02 | 3.72 | Jun 08, 2027 | 4.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 8983739.04 | 0.04 | US22550L2L41 | 1.64 | Jan 09, 2025 | 7.95 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8980475.22 | 0.04 | US22822VAZ40 | 3.67 | Mar 15, 2027 | 2.9 |
AETNA INC | Insurance | Fixed Income | 8972137.88 | 0.04 | US00817YAQ17 | 1.48 | Nov 15, 2024 | 3.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 8972138.89 | 0.04 | US639057AC29 | 2.97 | Jun 14, 2027 | 1.64 |
FORTIS INC | Electric | Fixed Income | 8950949.7 | 0.04 | US349553AM97 | 3.2 | Oct 04, 2026 | 3.06 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8950494.8 | 0.04 | US14040HCM51 | 1.84 | Mar 03, 2026 | 2.64 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 8948705.39 | 0.04 | US05723KAE01 | 4.21 | Dec 15, 2027 | 3.34 |
PANASONIC CORP 144A | Technology | Fixed Income | 8948246.57 | 0.04 | US69832AAB26 | 1.25 | Jul 19, 2024 | 2.68 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8936622.73 | 0.04 | US075887BV02 | 1.11 | Jun 06, 2024 | 3.36 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 8922821.73 | 0.04 | US46647PCV67 | 1.84 | Feb 24, 2026 | 2.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8924357.28 | 0.04 | US89114QCP19 | 2.69 | Jan 06, 2026 | 0.75 |
INTEL CORPORATION | Technology | Fixed Income | 8910125.39 | 0.04 | US458140BY59 | 3.93 | Aug 05, 2027 | 3.75 |
STATE STREET CORP | Banking | Fixed Income | 8894585.17 | 0.04 | US857477AT04 | 2.25 | Aug 18, 2025 | 3.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 8889759.03 | 0.04 | US05964HAP01 | 1.89 | Mar 24, 2025 | 3.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8885001.88 | 0.04 | US05531FBB85 | 1.5 | Oct 26, 2024 | 2.85 |
S&P GLOBAL INC | Technology | Fixed Income | 8877515.03 | 0.04 | US78409VBH69 | 3.62 | Mar 01, 2027 | 2.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8876506.69 | 0.04 | US025816DC04 | 2.61 | Feb 13, 2026 | 4.9 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 8875441.43 | 0.04 | US225401AY40 | 2.06 | Jul 15, 2026 | 6.37 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 8870001.73 | 0.04 | US02209SBC61 | 2.61 | Feb 14, 2026 | 4.4 |
NIKE INC | Consumer Cyclical | Fixed Income | 8852753.79 | 0.04 | US654106AH65 | 1.89 | Mar 27, 2025 | 2.4 |
US BANCORP MTN | Banking | Fixed Income | 8850921.5 | 0.04 | US91159HHR49 | 3.71 | Apr 27, 2027 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8833235.0 | 0.04 | US606822CL60 | 3.73 | Jul 20, 2028 | 5.02 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 8833500.48 | 0.04 | US052528AL09 | 2.11 | Jul 22, 2030 | 2.95 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 8828074.71 | 0.04 | US87165BAD55 | 1.32 | Aug 15, 2024 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8826363.43 | 0.04 | US023135BQ82 | 2.11 | Jun 03, 2025 | 0.8 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 8827456.0 | 0.04 | US23636ABF75 | 1.62 | Jan 09, 2026 | 6.47 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 8812193.16 | 0.04 | US701094AR58 | 4.0 | Sep 15, 2027 | 4.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 8809342.8 | 0.04 | US22550L2M24 | 4.07 | Feb 15, 2028 | 7.5 |
BARCLAYS PLC | Banking | Fixed Income | 8807600.51 | 0.04 | US06738EBZ79 | 2.15 | Aug 09, 2026 | 5.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8802277.62 | 0.04 | US65339KCG31 | 2.08 | Jun 20, 2025 | 4.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8799763.31 | 0.04 | US883556CT77 | 4.05 | Nov 21, 2027 | 4.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8793650.76 | 0.04 | US126650DE72 | 1.32 | Aug 15, 2024 | 2.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 8788142.76 | 0.04 | US931142ER00 | 3.34 | Sep 17, 2026 | 1.05 |
CHEVRON CORP | Energy | Fixed Income | 8786804.88 | 0.04 | US166764BX70 | 3.83 | May 11, 2027 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 8779384.55 | 0.04 | US14040HCQ65 | 1.06 | May 09, 2025 | 4.17 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 8773906.61 | 0.04 | US90331HMS93 | 1.74 | Jan 27, 2025 | 2.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 8773584.59 | 0.04 | US82620KAU79 | 3.66 | Mar 16, 2027 | 3.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 8772745.28 | 0.04 | US05578AE465 | 3.83 | Jul 19, 2027 | 4.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 8771327.92 | 0.04 | US05578QAC78 | 1.22 | Jul 11, 2024 | 4.63 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 8770670.35 | 0.04 | US741503AZ91 | 2.85 | Jun 01, 2026 | 3.6 |
HP INC | Technology | Fixed Income | 8770562.86 | 0.04 | US40434LAB18 | 3.84 | Jun 17, 2027 | 3.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 8764705.25 | 0.04 | US00914AAM45 | 3.22 | Aug 15, 2026 | 1.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 8758216.57 | 0.04 | US80282KBB17 | 2.04 | Jun 02, 2025 | 3.45 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 8757772.59 | 0.04 | US21871XAA72 | 1.87 | Apr 04, 2025 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8748898.3 | 0.04 | US89236TJV89 | 3.59 | Jan 13, 2027 | 1.9 |
ANTHEM INC | Insurance | Fixed Income | 8741574.61 | 0.04 | US036752AC75 | 1.54 | Dec 01, 2024 | 3.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 8722671.79 | 0.04 | US26441CBS35 | 4.4 | Mar 15, 2028 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8713221.23 | 0.04 | US828807CV75 | 2.23 | Sep 01, 2025 | 3.5 |
APPLE INC | Technology | Fixed Income | 8708236.58 | 0.04 | US037833CX61 | 3.81 | Jun 20, 2027 | 3.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 8708303.02 | 0.04 | US21987BAW81 | 3.89 | Aug 01, 2027 | 3.63 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 8706931.46 | 0.04 | US45262BAA17 | 1.27 | Jul 26, 2024 | 3.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 8701169.82 | 0.04 | US05964HAB15 | 3.6 | Apr 11, 2027 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8702563.13 | 0.04 | US53944YAR45 | 1.85 | Mar 18, 2026 | 3.51 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8694182.49 | 0.04 | US37045XDM56 | 1.49 | Oct 15, 2024 | 1.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8691122.47 | 0.04 | US0641596E11 | 1.3 | Jul 31, 2024 | 0.65 |
ENTERGY CORPORATION | Electric | Fixed Income | 8689526.31 | 0.04 | US29364GAM50 | 2.39 | Sep 15, 2025 | 0.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 8690078.87 | 0.04 | US874054AF63 | 1.91 | Apr 14, 2025 | 3.55 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8688751.75 | 0.04 | US29273RBG39 | 2.48 | Jan 15, 2026 | 4.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 8684963.93 | 0.04 | US038222AL98 | 3.57 | Apr 01, 2027 | 3.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 8677789.41 | 0.04 | US002824BB55 | 1.8 | Mar 15, 2025 | 2.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 8673029.7 | 0.04 | US70450YAG89 | 2.08 | Jun 01, 2025 | 1.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8666885.74 | 0.04 | US66989HAQ11 | 3.64 | Feb 14, 2027 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8663337.78 | 0.04 | US961214DC40 | 3.19 | Aug 19, 2026 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8652577.23 | 0.04 | US126650CW89 | 1.8 | Mar 25, 2025 | 4.1 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8646867.17 | 0.04 | US064159VJ25 | 1.32 | Dec 31, 2079 | 4.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 8641805.36 | 0.04 | US22822VAB71 | 2.58 | Feb 15, 2026 | 4.45 |
VMWARE INC | Technology | Fixed Income | 8637721.28 | 0.04 | US928563AC98 | 3.92 | Aug 21, 2027 | 3.9 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 8624788.57 | 0.04 | US136385AX99 | 3.7 | Jun 01, 2027 | 3.85 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8624779.23 | 0.04 | US87246YAC03 | 1.5 | Nov 01, 2024 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8612199.55 | 0.04 | US86562MAC47 | 2.75 | Mar 09, 2026 | 3.78 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8610834.37 | 0.04 | US24422EWF23 | 2.06 | Jun 06, 2025 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8609629.23 | 0.04 | US37045XDK90 | 3.05 | Jun 10, 2026 | 1.5 |
US BANCORP MTN | Banking | Fixed Income | 8610364.14 | 0.04 | US91159HJC51 | 3.56 | Jan 27, 2028 | 2.21 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 8602629.15 | 0.04 | US49177JAA07 | 1.87 | Mar 22, 2025 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8599002.7 | 0.04 | US53944YAS28 | 3.54 | Mar 18, 2028 | 3.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 8597284.06 | 0.04 | US872882AE58 | 2.43 | Sep 28, 2025 | 0.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 8593613.68 | 0.04 | US87612EBE59 | 2.86 | Apr 15, 2026 | 2.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8590383.34 | 0.04 | US771196BV36 | 3.69 | Mar 10, 2027 | 2.31 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 8584881.96 | 0.04 | US656029AG08 | 3.35 | Sep 22, 2026 | 1.28 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8574649.66 | 0.04 | US31620MBW55 | 3.8 | Jul 15, 2027 | 4.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8562723.9 | 0.04 | US37045XCD66 | 1.48 | Nov 07, 2024 | 3.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 8555984.67 | 0.04 | US096630AD01 | 1.47 | Dec 15, 2024 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8540488.0 | 0.04 | US904764AX59 | 1.04 | May 05, 2024 | 2.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 8539338.33 | 0.04 | US046353AV09 | 2.92 | Apr 08, 2026 | 0.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8538064.57 | 0.04 | US025816CV93 | 1.05 | May 03, 2024 | 3.38 |
STATE STREET CORP | Banking | Fixed Income | 8530650.06 | 0.04 | US857477BE26 | 1.53 | Nov 01, 2025 | 2.35 |
EQT CORP | Energy | Fixed Income | 8529375.4 | 0.04 | US26884LAH24 | 1.67 | Feb 01, 2025 | 6.13 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8528958.19 | 0.04 | US83368RAU68 | 1.48 | Oct 16, 2024 | 2.63 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 8517153.17 | 0.04 | US89117F8Z56 | 3.35 | Oct 31, 2082 | 8.13 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 8514704.72 | 0.04 | US59217GEJ40 | 2.19 | Jul 02, 2025 | 0.95 |
CITIGROUP INC | Banking | Fixed Income | 8504464.48 | 0.04 | US172967JC62 | 3.29 | Nov 20, 2026 | 4.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 8493935.03 | 0.04 | US025816CM94 | 3.41 | Nov 04, 2026 | 1.65 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 8488503.36 | 0.04 | US526057CD41 | 3.91 | Nov 29, 2027 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8487051.39 | 0.04 | US14913R2H93 | 2.54 | Nov 13, 2025 | 0.8 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 8484732.72 | 0.04 | US361841AH26 | 2.65 | Apr 15, 2026 | 5.38 |
US BANCORP MTN | Banking | Fixed Income | 8472680.02 | 0.04 | US91159HHK95 | 1.39 | Sep 11, 2024 | 3.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8467354.92 | 0.04 | US89788MAJ18 | 2.31 | Oct 28, 2026 | 5.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 8448153.01 | 0.04 | US928668BE16 | 2.0 | May 13, 2025 | 3.35 |
AERCAP IRELAND CAPITAL DAC 3NC1 | Finance Companies | Fixed Income | 8447228.71 | 0.04 | US00774MBB00 | 1.52 | Oct 29, 2024 | 1.75 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 8445951.82 | 0.04 | US90331HPL14 | 1.74 | Jan 21, 2025 | 2.05 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 8445180.13 | 0.04 | US80413MAA27 | 0.97 | Apr 08, 2024 | 4.0 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 8438418.62 | 0.04 | US63254AAS78 | 3.1 | Jul 12, 2026 | 2.5 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 8436592.27 | 0.04 | US29278NAP87 | 2.0 | May 15, 2025 | 2.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8430380.96 | 0.04 | US609207AU94 | 2.01 | May 04, 2025 | 1.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 8427357.55 | 0.04 | US302635AG21 | 2.61 | Jan 15, 2026 | 3.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 8423090.91 | 0.04 | US82939GAR92 | 2.66 | Jan 08, 2026 | 1.45 |
BROADCOM INC | Technology | Fixed Income | 8419716.7 | 0.04 | US11135FAY79 | 1.44 | Oct 15, 2024 | 3.63 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 8408887.88 | 0.04 | US91127KAH59 | 3.96 | Oct 07, 2032 | 3.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8404819.27 | 0.04 | US606822CE28 | 3.55 | Apr 19, 2028 | 4.08 |
KEYCORP MTN | Banking | Fixed Income | 8405114.6 | 0.04 | US49326EEL39 | 1.12 | May 23, 2025 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 8399270.88 | 0.04 | US694308KF34 | 3.66 | Jun 15, 2027 | 5.45 |
WPP FINANCE 2010 | Communications | Fixed Income | 8392142.53 | 0.04 | US92936MAF41 | 1.42 | Sep 19, 2024 | 3.75 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 8391294.8 | 0.04 | US69121KAE47 | 3.05 | Jul 15, 2026 | 3.4 |
TSMC ARIZONA CORP | Technology | Fixed Income | 8391541.31 | 0.04 | US872898AA96 | 3.37 | Oct 25, 2026 | 1.75 |
FISERV INC | Technology | Fixed Income | 8389988.29 | 0.04 | US337738AP30 | 1.96 | Jun 01, 2025 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8387206.86 | 0.04 | US718172CT46 | 1.52 | Nov 15, 2024 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8383510.52 | 0.04 | US548661DM66 | 2.81 | Apr 15, 2026 | 2.5 |
ALPHABET INC | Technology | Fixed Income | 8382196.16 | 0.04 | US02079KAC18 | 3.17 | Aug 15, 2026 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8378102.85 | 0.04 | US89114TZE53 | 1.41 | Sep 10, 2024 | 0.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8370456.1 | 0.04 | US89236TJK25 | 3.1 | Jun 18, 2026 | 1.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8369380.39 | 0.04 | US24422EWK18 | 4.04 | Sep 15, 2027 | 4.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 8359576.23 | 0.04 | US24422EVK27 | 2.72 | Jan 15, 2026 | 0.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 8352001.17 | 0.04 | US149123CC35 | 1.01 | May 15, 2024 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8350473.37 | 0.04 | US13607GLZ53 | 1.76 | Jan 28, 2025 | 2.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8344000.26 | 0.04 | US05531FBE25 | 2.04 | Jun 05, 2025 | 3.7 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 8333987.88 | 0.04 | US09659W2M50 | 4.13 | Sep 30, 2028 | 1.9 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 8331805.66 | 0.04 | US76025LAA26 | 2.89 | Sep 24, 2080 | 4.75 |
HUMANA INC | Insurance | Fixed Income | 8318237.96 | 0.04 | US444859BD30 | 1.34 | Oct 01, 2024 | 3.85 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 8315577.0 | 0.04 | US89236TJH95 | 1.19 | Jun 18, 2024 | 0.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 8311955.75 | 0.04 | US808513BF16 | 2.86 | Mar 11, 2026 | 0.9 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 8307861.98 | 0.04 | US6325C0EB33 | 3.58 | Jan 12, 2027 | 1.89 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8298851.09 | 0.04 | US378272AX69 | 2.34 | Sep 01, 2025 | 1.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 8296300.94 | 0.04 | US377372AM97 | 2.0 | May 15, 2025 | 3.63 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 8283582.81 | 0.04 | US49177JAE29 | 4.35 | Mar 22, 2028 | 5.05 |
STATE STREET CORP | Banking | Fixed Income | 8282322.24 | 0.04 | US857477AN34 | 1.63 | Dec 16, 2024 | 3.3 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 8274161.42 | 0.04 | US00724FAC59 | 1.67 | Feb 01, 2025 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8268602.81 | 0.04 | US80281LAQ86 | 3.01 | Jun 14, 2027 | 1.67 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8269979.1 | 0.04 | US539830BV05 | 3.99 | Nov 15, 2027 | 5.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 8266026.97 | 0.04 | US67066GAE44 | 3.16 | Sep 16, 2026 | 3.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 8265211.53 | 0.04 | US05578AAY47 | 4.2 | Jan 18, 2028 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8262630.13 | 0.04 | US548661EK91 | 2.29 | Sep 08, 2025 | 4.4 |
HUMANA INC | Insurance | Fixed Income | 8248594.01 | 0.03 | US444859BQ43 | 3.67 | Feb 03, 2027 | 1.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 8240206.89 | 0.03 | US89788MAD48 | 2.78 | Mar 02, 2027 | 1.27 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 8236663.38 | 0.03 | US14913R2Y27 | 1.7 | Jan 17, 2025 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 8229618.72 | 0.03 | US718172CH08 | 1.03 | May 01, 2024 | 2.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 8228919.04 | 0.03 | US37940XAA00 | 1.77 | Feb 15, 2025 | 2.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8215101.54 | 0.03 | US65535HAZ29 | 3.58 | Jan 22, 2027 | 2.33 |
DTE ENERGY COMPANY | Electric | Fixed Income | 8212385.21 | 0.03 | US233331AW74 | 1.44 | Oct 01, 2024 | 2.53 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8209856.91 | 0.03 | US14149YBJ64 | 3.78 | Jun 15, 2027 | 3.41 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 8191465.74 | 0.03 | US50540RAQ56 | 1.69 | Feb 01, 2025 | 3.6 |
AES CORPORATION (THE) | Electric | Fixed Income | 8187185.15 | 0.03 | US00130HCE36 | 2.69 | Jan 15, 2026 | 1.38 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 8183934.62 | 0.03 | US25601B2A27 | 1.45 | Sep 30, 2025 | 0.86 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8183105.76 | 0.03 | US53944YAP88 | 2.9 | May 11, 2027 | 1.63 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8179551.03 | 0.03 | US05565AAR41 | 2.84 | May 12, 2026 | 4.38 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 8176570.13 | 0.03 | US970648AF88 | 1.06 | May 15, 2024 | 3.6 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 8175461.38 | 0.03 | US854502AT83 | 4.23 | Mar 06, 2028 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 8170312.39 | 0.03 | US86562MCD02 | 2.7 | Jan 12, 2026 | 0.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 8167013.23 | 0.03 | US37045XEB82 | 4.07 | Jan 09, 2028 | 6.0 |
EVERGY INC | Electric | Fixed Income | 8162887.95 | 0.03 | US30034WAA45 | 1.41 | Sep 15, 2024 | 2.45 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 8164351.74 | 0.03 | US00913RAD89 | 3.26 | Sep 27, 2026 | 2.5 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 8160563.06 | 0.03 | US853254CN89 | 3.71 | Nov 16, 2028 | 7.77 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 8159242.29 | 0.03 | US579780AM94 | 1.3 | Aug 15, 2024 | 3.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8157613.6 | 0.03 | US24703TAC09 | 2.06 | Jul 15, 2025 | 5.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 8154503.39 | 0.03 | US78016EZU45 | 1.3 | Jul 29, 2024 | 0.65 |
VERISK ANALYTICS INC | Technology | Fixed Income | 8151799.31 | 0.03 | US92345YAD85 | 1.99 | Jun 15, 2025 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8146025.86 | 0.03 | US75513ECH27 | 3.57 | Mar 15, 2027 | 3.5 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 8144975.01 | 0.03 | US832696AK43 | 1.87 | Mar 15, 2025 | 3.5 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 8144772.11 | 0.03 | US86959LAG86 | 1.17 | Jun 11, 2024 | 0.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 8142410.85 | 0.03 | US064159VL70 | 2.12 | Jun 11, 2025 | 1.3 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 8137986.96 | 0.03 | US09261HAD98 | 3.45 | Dec 15, 2026 | 2.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 8137270.62 | 0.03 | US902613AP31 | 3.54 | May 12, 2028 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 8127093.66 | 0.03 | US91324PCV22 | 2.79 | Mar 15, 2026 | 3.1 |
ING GROEP NV | Banking | Fixed Income | 8127707.55 | 0.03 | US456837BB82 | 3.59 | Mar 28, 2028 | 4.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 8125207.77 | 0.03 | US478160CJ19 | 1.67 | Jan 15, 2025 | 2.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 8126073.25 | 0.03 | US853254AZ38 | 2.78 | Apr 12, 2026 | 4.05 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 8117408.03 | 0.03 | US88556LAD82 | 2.4 | Sep 22, 2025 | 1.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 8114198.09 | 0.03 | US13607H6M92 | 2.21 | Aug 04, 2025 | 3.94 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 8113827.63 | 0.03 | US539830BH11 | 2.51 | Jan 15, 2026 | 3.55 |
TRANSCANADA TRUST | Energy | Fixed Income | 8105924.35 | 0.03 | US89356BAB45 | 3.03 | Aug 15, 2076 | 5.88 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 8096732.41 | 0.03 | US5006EPAK79 | 2.02 | May 06, 2025 | 1.75 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 8095585.03 | 0.03 | US57629WCE84 | 1.19 | Jun 22, 2024 | 2.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8087671.89 | 0.03 | US855244AQ29 | 2.18 | Aug 15, 2025 | 3.8 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 8085614.4 | 0.03 | US04010LAX10 | 1.14 | Jun 10, 2024 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8076009.67 | 0.03 | US713448DN57 | 3.24 | Oct 06, 2026 | 2.38 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 8066112.41 | 0.03 | US87124VAF67 | 2.77 | Apr 28, 2026 | 3.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 8062114.9 | 0.03 | US30040WAR97 | 3.77 | Jul 01, 2027 | 4.6 |
SYNCHRONY BANK | Banking | Fixed Income | 8059553.98 | 0.03 | US87166FAE34 | 3.83 | Aug 23, 2027 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 8043210.02 | 0.03 | US458140AU47 | 2.89 | May 19, 2026 | 2.6 |
APPLE INC | Technology | Fixed Income | 8039922.13 | 0.03 | US037833DM97 | 1.4 | Sep 11, 2024 | 1.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8036195.38 | 0.03 | US05526DBP96 | 3.49 | Apr 02, 2027 | 4.7 |
BROADCOM INC | Technology | Fixed Income | 8031589.47 | 0.03 | US11135FBB67 | 2.45 | Nov 15, 2025 | 3.15 |
EQT CORP | Energy | Fixed Income | 8028874.54 | 0.03 | US26884LAF67 | 3.95 | Oct 01, 2027 | 3.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 8027788.01 | 0.03 | US63254ABE73 | 3.79 | Jun 09, 2027 | 3.9 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8016188.6 | 0.03 | US075887CQ08 | 4.28 | Feb 13, 2028 | 4.69 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 8007727.76 | 0.03 | US80281LAR69 | 3.45 | Jan 11, 2028 | 2.47 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8001981.32 | 0.03 | US378272AH10 | 1.03 | Apr 29, 2024 | 4.63 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 8003974.98 | 0.03 | US45262BAF04 | 3.73 | Jul 27, 2027 | 6.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 8001304.4 | 0.03 | US961214FC22 | 3.99 | Aug 26, 2027 | 4.04 |
WALT DISNEY CO | Communications | Fixed Income | 7998904.09 | 0.03 | US25468PDM59 | 3.17 | Jul 30, 2026 | 1.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7987574.25 | 0.03 | US742718FV65 | 3.64 | Feb 01, 2027 | 1.9 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 7977582.83 | 0.03 | US10373QBE98 | 2.64 | Feb 11, 2026 | 3.41 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 7971468.75 | 0.03 | US918204BA53 | 1.96 | Apr 23, 2025 | 2.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7960127.21 | 0.03 | US251526CJ68 | 1.13 | May 28, 2024 | 0.9 |
BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 7950632.04 | 0.03 | US05968CAC64 | 2.35 | Sep 14, 2025 | 2.38 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 7944175.25 | 0.03 | US902674YU81 | 1.73 | Jan 13, 2025 | 1.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 7935451.17 | 0.03 | US55607PAF27 | 3.29 | Sep 23, 2027 | 1.63 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 7927005.2 | 0.03 | US22160KAL98 | 1.07 | May 18, 2024 | 2.75 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7925873.07 | 0.03 | US62878U2C56 | 1.48 | Oct 08, 2024 | 0.88 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 7920483.12 | 0.03 | US22550L2J94 | 1.3 | Aug 09, 2024 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7917171.83 | 0.03 | US06406RBG11 | 3.85 | Jun 13, 2028 | 3.99 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 7918609.86 | 0.03 | US03027XAK63 | 3.2 | Oct 15, 2026 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 7911442.2 | 0.03 | US808513BR53 | 3.0 | May 13, 2026 | 1.15 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7910651.76 | 0.03 | US65558RAC34 | 2.32 | Sep 22, 2025 | 4.75 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 7909651.5 | 0.03 | US08860HAA23 | 2.05 | Jun 10, 2025 | 4.38 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7902979.83 | 0.03 | US872882AH89 | 2.94 | Apr 23, 2026 | 1.25 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 7892048.84 | 0.03 | US778296AB92 | 1.85 | Apr 15, 2025 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7885604.91 | 0.03 | US89114QCH92 | 2.13 | Jun 12, 2025 | 1.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7877339.38 | 0.03 | US04010LAY92 | 2.17 | Jul 15, 2025 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7868769.2 | 0.03 | US06406RBF38 | 1.17 | Jun 13, 2025 | 3.43 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 7869415.1 | 0.03 | US33767BAB53 | 1.59 | Jan 15, 2025 | 4.35 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 7869066.92 | 0.03 | US05565QDN51 | 4.04 | Sep 19, 2027 | 3.28 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 7866263.54 | 0.03 | US06368LAP13 | 1.4 | Sep 14, 2024 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7859211.75 | 0.03 | US22822VAV36 | 3.17 | Jul 15, 2026 | 1.05 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 7857880.23 | 0.03 | US494550BV76 | 1.28 | Sep 01, 2024 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7855654.27 | 0.03 | US842400HQ95 | 3.68 | Jun 01, 2027 | 4.7 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 7844857.76 | 0.03 | US87612BBL53 | 1.63 | Jul 15, 2027 | 6.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7844613.28 | 0.03 | US78016FZT47 | 2.57 | Jan 12, 2026 | 4.88 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 7839614.81 | 0.03 | US740189AM73 | 2.01 | Jun 15, 2025 | 3.25 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 7839081.23 | 0.03 | US82655AAC71 | 2.77 | May 02, 2026 | 4.13 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7838022.45 | 0.03 | US74153WCP23 | 3.29 | Sep 01, 2026 | 1.2 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7834883.83 | 0.03 | US29278NAN30 | 3.55 | Jun 01, 2027 | 5.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7834070.67 | 0.03 | US6944PL2E89 | 2.91 | Apr 14, 2026 | 1.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7829927.64 | 0.03 | US86563VBA61 | 3.68 | Mar 10, 2027 | 2.8 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 7823142.31 | 0.03 | US14040HBG92 | 1.77 | Feb 05, 2025 | 3.2 |
MASTERCARD INC | Technology | Fixed Income | 7813072.06 | 0.03 | US57636QAB05 | 0.96 | Apr 01, 2024 | 3.38 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 7809158.23 | 0.03 | US00205GAB32 | 1.79 | Mar 23, 2025 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7805222.22 | 0.03 | US913017CR85 | 3.69 | May 04, 2027 | 3.13 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 7802913.28 | 0.03 | US22535WAB37 | 3.44 | Jan 10, 2027 | 4.13 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 7798830.84 | 0.03 | US25389JAR77 | 3.94 | Aug 15, 2027 | 3.7 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 7782917.78 | 0.03 | US654579AE17 | 2.38 | Jan 20, 2046 | 4.7 |
T-MOBILE USA INC | Communications | Fixed Income | 7772157.07 | 0.03 | US87264ABZ75 | 2.77 | Feb 15, 2026 | 1.5 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 7768417.23 | 0.03 | US361841AJ81 | 1.93 | Jun 01, 2025 | 5.25 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 7760929.49 | 0.03 | US23291KAG04 | 1.55 | Nov 15, 2024 | 2.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7760888.66 | 0.03 | US14913R2L06 | 1.1 | May 17, 2024 | 0.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7757721.77 | 0.03 | US25160PAF45 | 2.85 | Mar 19, 2026 | 1.69 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 7755055.45 | 0.03 | US44891ABV89 | 1.18 | Jun 14, 2024 | 0.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7749299.12 | 0.03 | US842400GN73 | 2.15 | Aug 01, 2025 | 3.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7751375.72 | 0.03 | US11271LAC63 | 4.27 | Jan 25, 2028 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 7732109.7 | 0.03 | US191216CR95 | 3.69 | Mar 25, 2027 | 3.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 7721584.62 | 0.03 | US641062AE42 | 2.3 | Sep 24, 2025 | 3.5 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 7718188.81 | 0.03 | US30212PAM77 | 2.55 | Feb 15, 2026 | 5.0 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7714249.28 | 0.03 | US58989V2D54 | 3.33 | Sep 14, 2026 | 1.25 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 7706898.87 | 0.03 | US37331NAM39 | 1.1 | May 15, 2024 | 0.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7705603.91 | 0.03 | US742718FL83 | 2.51 | Oct 29, 2025 | 0.55 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 7699089.07 | 0.03 | US134429BF51 | 1.8 | Mar 15, 2025 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 7691597.2 | 0.03 | US02665WDD02 | 1.4 | Sep 10, 2024 | 2.15 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 7692486.57 | 0.03 | US459506AN18 | 2.41 | Oct 01, 2025 | 1.23 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7687879.67 | 0.03 | US05526DBJ37 | 3.18 | Sep 06, 2026 | 3.21 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7687188.53 | 0.03 | US15089QAJ31 | 1.05 | May 08, 2024 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 7674520.57 | 0.03 | US37940XAE22 | 2.82 | Mar 01, 2026 | 1.2 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 7672672.65 | 0.03 | US55608JBA51 | 1.51 | Oct 14, 2025 | 1.2 |
FOX CORP | Communications | Fixed Income | 7668147.64 | 0.03 | US35137LAM72 | 1.89 | Apr 07, 2025 | 3.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7665038.3 | 0.03 | US771196BK70 | 2.88 | May 15, 2026 | 2.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7663693.53 | 0.03 | US82939GAF54 | 1.3 | Aug 08, 2024 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7657748.17 | 0.03 | US693475BK03 | 3.99 | Dec 02, 2028 | 5.35 |
DAE FUNDING LLC MTN 144A | Owned No Guarantee | Fixed Income | 7658928.48 | 0.03 | US23371DAJ37 | 1.3 | Aug 01, 2024 | 1.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7649188.35 | 0.03 | US713448FL73 | 4.4 | Feb 18, 2028 | 3.6 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7637892.95 | 0.03 | US50220PAB94 | 2.87 | Apr 06, 2026 | 1.38 |
COMCAST CORPORATION | Communications | Fixed Income | 7631733.93 | 0.03 | US20030NBW02 | 3.52 | Jan 15, 2027 | 2.35 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 7631215.43 | 0.03 | US41283LAY11 | 2.06 | Jun 08, 2025 | 3.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7630765.91 | 0.03 | US075887BF51 | 1.54 | Dec 15, 2024 | 3.73 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7628002.35 | 0.03 | US14913R2Z91 | 2.24 | Aug 12, 2025 | 3.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7625854.52 | 0.03 | US125523BX78 | 1.12 | Jun 15, 2024 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 7617629.95 | 0.03 | US80281LAS43 | 2.33 | Nov 21, 2026 | 6.83 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7609524.44 | 0.03 | US96950FAQ72 | 1.61 | Jan 15, 2025 | 3.9 |
DTE ENERGY COMPANY | Electric | Fixed Income | 7595819.7 | 0.03 | US233331BG16 | 2.1 | Jun 01, 2025 | 1.05 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 7595355.43 | 0.03 | US05401AAL52 | 2.76 | Apr 15, 2026 | 4.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7592050.88 | 0.03 | US83367TBR95 | 2.43 | Nov 24, 2025 | 4.75 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 7579272.72 | 0.03 | US404119CD96 | 3.66 | Mar 15, 2027 | 3.13 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 7579654.06 | 0.03 | US00084DAL47 | 2.76 | Apr 18, 2026 | 4.8 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 7577293.18 | 0.03 | US92890HAC60 | 1.41 | Sep 17, 2024 | 3.75 |
DOMINION ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 7561664.14 | 0.03 | US257375AN55 | 1.55 | Nov 15, 2024 | 2.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 7558274.15 | 0.03 | US115236AA91 | 1.34 | Sep 15, 2024 | 4.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 7557644.92 | 0.03 | US373334KK69 | 1.41 | Sep 15, 2024 | 2.2 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 7554348.37 | 0.03 | US714046AL31 | 1.43 | Sep 15, 2024 | 0.85 |
WORKDAY INC | Technology | Fixed Income | 7554820.02 | 0.03 | US98138HAG65 | 3.61 | Apr 01, 2027 | 3.5 |
CHEVRON CORP | Energy | Fixed Income | 7552582.88 | 0.03 | US166764BD17 | 2.37 | Nov 17, 2025 | 3.33 |
BOEING CO | Capital Goods | Fixed Income | 7552528.89 | 0.03 | US097023CM50 | 3.56 | Feb 01, 2027 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 7553240.22 | 0.03 | US57636QAR56 | 3.64 | Mar 26, 2027 | 3.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7544317.82 | 0.03 | US863667AF81 | 1.04 | May 15, 2024 | 3.38 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 7537036.99 | 0.03 | US00774MAB19 | 3.87 | Jul 21, 2027 | 3.65 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 7529746.26 | 0.03 | US902674YK00 | 1.33 | Aug 09, 2024 | 0.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7527865.45 | 0.03 | US89236THP30 | 2.47 | Oct 16, 2025 | 0.8 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 7525616.77 | 0.03 | US07177MAB90 | 2.01 | Jun 23, 2025 | 4.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 7524120.31 | 0.03 | US452308AX78 | 3.32 | Nov 15, 2026 | 2.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 7524281.35 | 0.03 | US0641598K52 | 3.33 | Sep 15, 2026 | 1.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7520273.23 | 0.03 | US023135BN51 | 2.3 | Dec 03, 2025 | 5.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 7514383.78 | 0.03 | US639057AF59 | 3.75 | Sep 30, 2028 | 5.52 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 7514252.81 | 0.03 | US30321L2B72 | 1.44 | Sep 20, 2024 | 0.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 7509813.18 | 0.03 | US233851DX96 | 1.16 | Jun 14, 2024 | 2.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 7507350.11 | 0.03 | US74432QCH65 | 2.83 | Mar 10, 2026 | 1.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7504035.79 | 0.03 | US871829AZ02 | 2.25 | Oct 01, 2025 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 7498830.48 | 0.03 | US89236TJN63 | 1.42 | Sep 13, 2024 | 0.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 7497372.17 | 0.03 | US59217GFB05 | 3.81 | Jun 30, 2027 | 4.4 |
US BANCORP MTN | Banking | Fixed Income | 7489984.53 | 0.03 | US91159HHM51 | 2.85 | Apr 27, 2026 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7486726.69 | 0.03 | US89115A2J08 | 1.4 | Sep 13, 2024 | 4.29 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 7477226.21 | 0.03 | US902494BJ16 | 2.67 | Mar 01, 2026 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 7473217.54 | 0.03 | US166756AE66 | 2.3 | Aug 12, 2025 | 0.69 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7465766.58 | 0.03 | US378272AN87 | 3.58 | Mar 27, 2027 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7460569.26 | 0.03 | US37045XAZ96 | 2.06 | Jul 13, 2025 | 4.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 7457144.64 | 0.03 | US438516BW59 | 1.32 | Aug 15, 2024 | 2.3 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 7448075.17 | 0.03 | US05581KAA97 | 2.35 | Sep 28, 2025 | 4.38 |
GXO LOGISTICS INC | Transportation | Fixed Income | 7446358.9 | 0.03 | US36262GAB77 | 3.14 | Jul 15, 2026 | 1.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7444321.02 | 0.03 | US744320AV41 | 1.95 | May 15, 2045 | 5.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 7442176.93 | 0.03 | US025816CF44 | 2.9 | May 20, 2026 | 3.13 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7439952.43 | 0.03 | US863667AN16 | 2.7 | Mar 15, 2026 | 3.5 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 7430597.28 | 0.03 | US63906YAD04 | 3.35 | Sep 29, 2026 | 1.6 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 7425553.77 | 0.03 | US254709AM01 | 3.47 | Feb 09, 2027 | 4.1 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7419830.58 | 0.03 | US65558RAD17 | 3.97 | Sep 22, 2027 | 5.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7414779.95 | 0.03 | US828807CS47 | 1.38 | Oct 01, 2024 | 3.38 |
ENBRIDGE INC | Energy | Fixed Income | 7413310.04 | 0.03 | US29250NAS45 | 3.74 | Jul 15, 2077 | 5.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7410707.56 | 0.03 | US58013MFP41 | 3.83 | Jul 01, 2027 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 7402022.94 | 0.03 | US023135BR65 | 3.97 | Jun 03, 2027 | 1.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7399893.14 | 0.03 | US61746BCY02 | 3.01 | Aug 09, 2026 | 6.25 |
MASTERCARD INC | Technology | Fixed Income | 7399216.77 | 0.03 | US57636QAN43 | 1.84 | Mar 03, 2025 | 2.0 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 7398501.11 | 0.03 | US38141GES93 | 3.36 | Jan 15, 2027 | 5.95 |
KLA-TENCOR CORP | Technology | Fixed Income | 7395290.1 | 0.03 | US482480AE03 | 1.35 | Nov 01, 2024 | 4.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 7396845.19 | 0.03 | US370334CF96 | 1.84 | Apr 17, 2025 | 4.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 7396601.98 | 0.03 | US04010LBA08 | 3.11 | Jul 15, 2026 | 2.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 7395123.49 | 0.03 | US00774MAC91 | 1.69 | Jan 15, 2025 | 3.5 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 7394412.8 | 0.03 | US49177JAC62 | 2.69 | Mar 22, 2026 | 5.35 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 7392376.19 | 0.03 | US78081BAH69 | 2.35 | Sep 02, 2025 | 1.2 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 7392111.88 | 0.03 | US067316AE93 | 1.91 | May 15, 2025 | 4.45 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 7386289.92 | 0.03 | US2027A0KK42 | 3.71 | Mar 14, 2027 | 2.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 7384749.67 | 0.03 | US654106AF00 | 3.31 | Nov 01, 2026 | 2.38 |
HSBC USA INC | Banking | Fixed Income | 7374810.9 | 0.03 | US40434CAD74 | 1.18 | Jun 23, 2024 | 3.5 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 7376190.58 | 0.03 | US36267VAC72 | 2.35 | Nov 15, 2025 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7372319.79 | 0.03 | US606822AJ33 | 3.25 | Sep 13, 2026 | 2.76 |
HESS CORPORATION | Energy | Fixed Income | 7364968.79 | 0.03 | US42809HAG20 | 3.49 | Apr 01, 2027 | 4.3 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 7366667.33 | 0.03 | US09261LAC28 | 2.6 | Jan 15, 2026 | 3.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7358412.89 | 0.03 | US904764AY33 | 3.7 | May 05, 2027 | 2.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7356788.78 | 0.03 | US828807DG99 | 1.41 | Sep 13, 2024 | 2.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 7352671.63 | 0.03 | US256677AJ41 | 1.41 | Sep 20, 2024 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7347925.29 | 0.03 | US437076BT82 | 4.07 | Sep 14, 2027 | 2.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 7346018.76 | 0.03 | US05565EAH80 | 2.78 | Apr 11, 2026 | 2.8 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 7319999.73 | 0.03 | US42824CBJ71 | 0.97 | Apr 01, 2024 | 1.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 7318676.8 | 0.03 | US571903BJ14 | 3.91 | Oct 15, 2027 | 5.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 7310915.14 | 0.03 | US85855CAA80 | 3.63 | Jan 29, 2027 | 1.71 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 7306150.89 | 0.03 | US06406RBC07 | 1.93 | Apr 25, 2025 | 3.35 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 7299071.64 | 0.03 | US21688AAS15 | 1.73 | Jan 10, 2025 | 1.38 |
EQUIFAX INC | Technology | Fixed Income | 7292143.98 | 0.03 | US294429AQ85 | 1.6 | Dec 01, 2024 | 2.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 7292645.39 | 0.03 | US278642AV58 | 1.87 | Mar 11, 2025 | 1.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7289826.85 | 0.03 | US478160CN21 | 2.36 | Sep 01, 2025 | 0.55 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 7290581.89 | 0.03 | US00928QAT85 | 2.17 | Aug 11, 2025 | 5.25 |
MARATHON OIL CORP | Energy | Fixed Income | 7282252.55 | 0.03 | US565849AP16 | 3.77 | Jul 15, 2027 | 4.4 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 7274601.68 | 0.03 | US00135TAB08 | 0.98 | Apr 10, 2025 | 4.26 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7267305.92 | 0.03 | US58933YAY14 | 2.82 | Feb 24, 2026 | 0.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7263145.13 | 0.03 | US46647PAM86 | 4.28 | Jan 23, 2029 | 3.51 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 7263941.19 | 0.03 | US83368JKF65 | 3.11 | Aug 19, 2026 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7257498.14 | 0.03 | US86562MAV28 | 4.1 | Oct 18, 2027 | 3.35 |
SUNTRUST BANKS INC | Banking | Fixed Income | 7258116.15 | 0.03 | US867914BS12 | 1.92 | May 01, 2025 | 4.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 7246571.65 | 0.03 | US63859UBH59 | 3.36 | Oct 13, 2026 | 1.5 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 7244943.38 | 0.03 | US582839AH96 | 2.34 | Nov 15, 2025 | 4.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 7239524.22 | 0.03 | US842587DD65 | 3.85 | Aug 01, 2027 | 5.11 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7236539.95 | 0.03 | US14149YBH09 | 1.15 | Jun 15, 2024 | 3.08 |
WEIBO CORP | Communications | Fixed Income | 7215672.42 | 0.03 | US948596AD39 | 1.21 | Jul 05, 2024 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 7205971.76 | 0.03 | US931142EM13 | 3.01 | Jul 08, 2026 | 3.05 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 7201973.94 | 0.03 | US29278GAW87 | 3.72 | Jun 15, 2027 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 7195174.91 | 0.03 | US37045XDR44 | 3.67 | Feb 26, 2027 | 2.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 7190263.41 | 0.03 | US595112BP79 | 3.49 | Feb 15, 2027 | 4.18 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7189127.69 | 0.03 | US437076BN13 | 3.24 | Sep 15, 2026 | 2.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7187750.31 | 0.03 | US478160CE22 | 3.58 | Mar 03, 2027 | 2.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 7188486.51 | 0.03 | US89114QCK22 | 2.38 | Sep 11, 2025 | 0.75 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 7184245.35 | 0.03 | US23636ABA88 | 1.41 | Sep 10, 2025 | 0.98 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 7178693.79 | 0.03 | US00774MAS44 | 2.72 | Jan 30, 2026 | 1.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 7175285.34 | 0.03 | US00914AAH59 | 2.12 | Jul 01, 2025 | 3.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7167969.88 | 0.03 | US98956PAU66 | 1.58 | Nov 22, 2024 | 1.45 |
NETFLIX INC | Communications | Fixed Income | 7164166.56 | 0.03 | US64110LAN64 | 3.28 | Nov 15, 2026 | 4.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 7159872.01 | 0.03 | US25243YBA64 | 1.5 | Oct 24, 2024 | 2.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 7160601.44 | 0.03 | US709599BM55 | 3.05 | Jun 15, 2026 | 1.7 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 7157308.13 | 0.03 | US37331NAJ00 | 2.39 | Sep 30, 2025 | 1.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 7156064.23 | 0.03 | US30231GBD34 | 3.17 | Aug 16, 2026 | 2.27 |
CBS CORP | Communications | Fixed Income | 7153041.14 | 0.03 | US124857AQ69 | 2.53 | Jan 15, 2026 | 4.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 7152153.18 | 0.03 | US30040WAS70 | 1.19 | Jun 27, 2024 | 4.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7151140.91 | 0.03 | US96949LAB18 | 2.24 | Sep 15, 2025 | 4.0 |
VMWARE INC | Technology | Fixed Income | 7151985.86 | 0.03 | US928563AD71 | 1.94 | May 15, 2025 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 7137999.89 | 0.03 | US22822VAC54 | 2.9 | Jun 15, 2026 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 7137460.3 | 0.03 | US25468PDK93 | 2.71 | Feb 13, 2026 | 3.0 |
CDW LLC | Technology | Fixed Income | 7128267.24 | 0.03 | US12513GBG38 | 3.41 | Dec 01, 2026 | 2.67 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 7120683.77 | 0.03 | US89352HAT68 | 2.46 | Jan 15, 2026 | 4.88 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 7116724.72 | 0.03 | US78397PAA93 | 1.18 | Jun 17, 2024 | 0.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7114892.12 | 0.03 | US66989HAN89 | 3.71 | May 17, 2027 | 3.1 |
AON PLC | Insurance | Fixed Income | 7110207.6 | 0.03 | US00185AAF12 | 1.11 | Jun 14, 2024 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7109813.27 | 0.03 | US60687YCP25 | 4.34 | May 27, 2029 | 5.67 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 7103917.77 | 0.03 | US87166FAD50 | 2.21 | Aug 22, 2025 | 5.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7091059.77 | 0.03 | US126650DH04 | 3.57 | Apr 01, 2027 | 3.63 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 7086418.3 | 0.03 | US87165BAG86 | 2.16 | Jul 23, 2025 | 4.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 7086931.75 | 0.03 | US892331AM12 | 2.87 | Mar 25, 2026 | 1.34 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 7086222.18 | 0.03 | US224044CH86 | 1.3 | Aug 15, 2024 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7081337.73 | 0.03 | US46625HRX07 | 3.9 | Dec 01, 2027 | 3.63 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 7074326.88 | 0.03 | US46849LTK79 | 1.18 | Jun 21, 2024 | 2.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7072440.82 | 0.03 | US86563VAV18 | 2.87 | Mar 25, 2026 | 1.55 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 7072519.13 | 0.03 | US55608PBJ21 | 1.89 | Mar 21, 2025 | 3.23 |
BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 7066743.05 | 0.03 | US099724AM84 | 2.28 | Oct 01, 2025 | 5.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 7063715.25 | 0.03 | US654106AJ22 | 3.69 | Mar 27, 2027 | 2.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 7063951.91 | 0.03 | US928668AT93 | 2.41 | Nov 13, 2025 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 7039571.96 | 0.03 | US29379VBH50 | 2.62 | Feb 15, 2026 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7037491.91 | 0.03 | US871829BC08 | 3.0 | Jul 15, 2026 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7035042.69 | 0.03 | US606822CA06 | 1.49 | Oct 11, 2025 | 0.96 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 7032052.59 | 0.03 | US665859AW46 | 3.67 | May 10, 2027 | 4.0 |
FORTIVE CORP | Capital Goods | Fixed Income | 7030630.55 | 0.03 | US34959JAG31 | 2.94 | Jun 15, 2026 | 3.15 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 7031199.56 | 0.03 | US136385AV34 | 1.67 | Feb 01, 2025 | 3.9 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 7017034.33 | 0.03 | US05369AAK79 | 2.71 | Jan 30, 2026 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 7010651.23 | 0.03 | US459200KX88 | 4.28 | Feb 06, 2028 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 7004271.22 | 0.03 | US717081EX73 | 2.09 | May 28, 2025 | 0.8 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 7001611.86 | 0.03 | US24422EVY21 | 1.73 | Jan 10, 2025 | 1.25 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6999832.84 | 0.03 | US224044CG04 | 3.17 | Sep 15, 2026 | 3.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 7000210.88 | 0.03 | US58769JAE73 | 1.89 | Mar 30, 2025 | 4.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6990426.31 | 0.03 | US0641594A17 | 3.1 | Jun 24, 2026 | 1.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6990017.52 | 0.03 | US58769JAG22 | 4.43 | Mar 30, 2028 | 4.8 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6988198.23 | 0.03 | US459506AP65 | 4.24 | Oct 15, 2027 | 1.83 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6987594.28 | 0.03 | US58769JAF49 | 2.78 | Mar 30, 2026 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6986025.12 | 0.03 | US60687YCL11 | 3.85 | Sep 13, 2028 | 5.41 |
DNB BANK ASA 144A | Banking | Fixed Income | 6986669.68 | 0.03 | US23329PAG54 | 2.96 | May 25, 2027 | 1.53 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6979806.0 | 0.03 | US780097BP50 | 3.68 | May 22, 2028 | 3.07 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6981128.71 | 0.03 | US82620KAL70 | 3.31 | Oct 15, 2026 | 2.35 |
ANALOG DEVICES INC | Technology | Fixed Income | 6971943.73 | 0.03 | US032654AN54 | 3.31 | Dec 05, 2026 | 3.5 |
AON PLC | Insurance | Fixed Income | 6968915.61 | 0.03 | US00185AAK07 | 2.44 | Dec 15, 2025 | 3.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6968352.54 | 0.03 | US25470DBC20 | 1.49 | Nov 15, 2024 | 3.9 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6969062.46 | 0.03 | US10112RAX26 | 2.64 | Feb 01, 2026 | 3.65 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 6967527.55 | 0.03 | US31429KAD54 | 1.8 | Feb 10, 2025 | 2.05 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 6965175.46 | 0.03 | US92564RAC97 | 1.77 | Feb 15, 2025 | 3.5 |
XILINX INC | Technology | Fixed Income | 6962322.12 | 0.03 | US983919AJ06 | 1.11 | Jun 01, 2024 | 2.95 |
EDISON INTERNATIONAL | Electric | Fixed Income | 6961841.14 | 0.03 | US281020AN70 | 3.6 | Jun 15, 2027 | 5.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6944889.95 | 0.03 | US22160KAN54 | 4.0 | Jun 20, 2027 | 1.38 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 6943232.24 | 0.03 | US19123MAE30 | 1.06 | May 03, 2024 | 0.8 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 6940607.85 | 0.03 | US44891ABZ93 | 3.31 | Sep 17, 2026 | 1.65 |
INTEL CORPORATION | Technology | Fixed Income | 6936524.64 | 0.03 | US458140BQ26 | 3.6 | Mar 25, 2027 | 3.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6937279.04 | 0.03 | US641062BK92 | 2.72 | Mar 13, 2026 | 5.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 6932585.17 | 0.03 | US87612EBM75 | 3.58 | Jan 15, 2027 | 1.95 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 6934178.14 | 0.03 | US09261HAY36 | 2.29 | Sep 29, 2025 | 7.05 |
TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 6926109.57 | 0.03 | US87969NAD75 | 1.84 | Apr 07, 2025 | 3.13 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6922557.3 | 0.03 | US26884TAL61 | 1.46 | Nov 15, 2024 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6920477.04 | 0.03 | US713448CT37 | 1.91 | Apr 30, 2025 | 2.75 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 6919793.18 | 0.03 | US63859WAE93 | 3.19 | Sep 14, 2026 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6909505.49 | 0.03 | US571903AS22 | 2.94 | Jun 15, 2026 | 3.13 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 6902375.64 | 0.03 | US22532LAM63 | 0.99 | Apr 15, 2024 | 3.88 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 6901267.48 | 0.03 | US37331NAN12 | 3.01 | May 15, 2026 | 0.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6892799.82 | 0.03 | US37045XDA19 | 4.05 | Aug 20, 2027 | 2.7 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 6894341.7 | 0.03 | US816851BM02 | 2.45 | Apr 01, 2052 | 4.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6893140.45 | 0.03 | US29278GAZ19 | 2.27 | Oct 14, 2025 | 6.8 |
CITIGROUP INC | Banking | Fixed Income | 6890326.65 | 0.03 | US172967HV61 | 1.3 | Aug 05, 2024 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 6888363.17 | 0.03 | US842434CW01 | 3.69 | Apr 15, 2027 | 2.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 6889379.06 | 0.03 | US87612KAA07 | 3.72 | Jul 01, 2027 | 5.2 |
EOG RESOURCES INC | Energy | Fixed Income | 6887609.44 | 0.03 | US26875PAP62 | 2.49 | Jan 15, 2026 | 4.15 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 6887383.02 | 0.03 | US55608PAW41 | 2.6 | Jan 15, 2026 | 3.9 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 6884398.68 | 0.03 | US05523UAP57 | 2.45 | Dec 15, 2025 | 3.85 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 6880361.82 | 0.03 | US35671DBL82 | 1.41 | Nov 14, 2024 | 4.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 6878369.16 | 0.03 | US86562MAK62 | 3.28 | Oct 19, 2026 | 3.01 |
BANK OF MONTREAL | Banking | Fixed Income | 6879783.57 | 0.03 | US06368BGS16 | 4.21 | Dec 15, 2032 | 3.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 6872422.42 | 0.03 | US775109BE00 | 2.46 | Dec 15, 2025 | 3.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6868544.8 | 0.03 | US10112RAY09 | 3.24 | Oct 01, 2026 | 2.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 6856598.71 | 0.03 | US98978VAK98 | 2.3 | Nov 13, 2025 | 4.5 |
AKER BP ASA 144A | Energy | Fixed Income | 6856791.72 | 0.03 | US00973RAE36 | 1.7 | Jan 15, 2025 | 3.0 |
HF SINCLAIR CORP | Energy | Fixed Income | 6848897.78 | 0.03 | US403949AB64 | 2.55 | Apr 01, 2026 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6849259.93 | 0.03 | US14913R3B15 | 2.55 | Jan 06, 2026 | 4.8 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6843770.53 | 0.03 | US80281LAM72 | 2.3 | Aug 21, 2026 | 1.53 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 6844668.41 | 0.03 | US17252MAP59 | 1.94 | May 01, 2025 | 3.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6842355.32 | 0.03 | US53944YAT01 | 2.17 | Aug 11, 2026 | 4.72 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6838293.58 | 0.03 | US06417XAN12 | 2.63 | Feb 02, 2026 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 6837416.98 | 0.03 | US760759AU48 | 1.32 | Aug 15, 2024 | 2.5 |
JABIL INC | Technology | Fixed Income | 6825887.1 | 0.03 | US466313AM58 | 3.67 | May 15, 2027 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 6824859.18 | 0.03 | US22534PAB94 | 3.57 | Jan 11, 2027 | 2.02 |
CDW LLC / CDW FINANCE CORP | Technology | Fixed Income | 6814406.42 | 0.03 | US12513GBA67 | 1.26 | Dec 01, 2024 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6813759.01 | 0.03 | US44891ABS50 | 2.67 | Jan 08, 2026 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6812035.59 | 0.03 | US06051GGA13 | 3.88 | Oct 21, 2027 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6807906.89 | 0.03 | US14040HCX17 | 4.07 | Feb 01, 2029 | 5.47 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 6802127.45 | 0.03 | US316773DJ68 | 3.76 | Oct 27, 2028 | 6.36 |
AMEREN CORPORATION | Electric | Fixed Income | 6799238.87 | 0.03 | US023608AH58 | 1.41 | Sep 15, 2024 | 2.5 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 6798781.59 | 0.03 | US099724AL02 | 3.91 | Jul 01, 2027 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6796135.32 | 0.03 | US00774MAM73 | 1.32 | Aug 14, 2024 | 2.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6790206.0 | 0.03 | US78016EZ598 | 1.92 | Apr 14, 2025 | 3.38 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 6784894.58 | 0.03 | US62878U2D30 | 3.58 | Jan 08, 2027 | 1.63 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6783624.15 | 0.03 | US233853AL42 | 1.9 | Apr 07, 2025 | 3.5 |
AMERICAN TOWER CORP | Communications | Fixed Income | 6774789.83 | 0.03 | US03027XAG51 | 1.96 | Jun 01, 2025 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6774749.49 | 0.03 | US10373QAT76 | 2.81 | May 04, 2026 | 3.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6774729.18 | 0.03 | US110122DN59 | 2.54 | Nov 13, 2025 | 0.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 6775962.22 | 0.03 | US07274NAW39 | 1.2 | Jul 15, 2024 | 3.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6757124.6 | 0.03 | US512807AS72 | 2.71 | Mar 15, 2026 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 6755709.13 | 0.03 | US20030NDK46 | 3.6 | Apr 01, 2027 | 3.3 |
HP INC | Technology | Fixed Income | 6756289.25 | 0.03 | US40434LAF22 | 3.07 | Jun 17, 2026 | 1.45 |
INTEL CORPORATION | Technology | Fixed Income | 6744228.22 | 0.03 | US458140AX85 | 3.7 | May 11, 2027 | 3.15 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 6733625.81 | 0.03 | US06406HDA41 | 1.81 | Feb 24, 2025 | 3.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6732118.77 | 0.03 | US64952WEQ24 | 3.67 | Apr 07, 2027 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 6731163.12 | 0.03 | US233851EC41 | 2.81 | Mar 02, 2026 | 1.45 |
PHILLIPS 66 | Energy | Fixed Income | 6718425.03 | 0.03 | US718546AV68 | 1.88 | Apr 09, 2025 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6718846.41 | 0.03 | US38141GXS82 | 1.83 | Feb 12, 2026 | 0.85 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6716798.25 | 0.03 | US09261HAK32 | 3.65 | Mar 15, 2027 | 3.25 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 6714945.9 | 0.03 | US742718ER62 | 3.36 | Nov 03, 2026 | 2.45 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 6714713.1 | 0.03 | US26884TAP75 | 2.34 | Nov 01, 2025 | 3.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6709150.24 | 0.03 | US80282KAZ93 | 3.21 | Oct 05, 2026 | 3.24 |
BAIDU INC | Technology | Fixed Income | 6702220.65 | 0.03 | US056752AQ10 | 1.89 | Apr 07, 2025 | 3.08 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6703125.47 | 0.03 | US571903BD44 | 1.87 | May 01, 2025 | 5.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6702212.04 | 0.03 | US05565ECA10 | 3.61 | Apr 01, 2027 | 3.45 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 6698442.33 | 0.03 | US559222AQ72 | 1.12 | Jun 15, 2024 | 3.63 |
EMERA US FINANCE LP | Electric | Fixed Income | 6698701.91 | 0.03 | US29103DAJ54 | 2.91 | Jun 15, 2026 | 3.55 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 6696143.58 | 0.03 | US05565EBH71 | 1.0 | Apr 18, 2024 | 3.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6695629.44 | 0.03 | US82939GAK40 | 1.54 | Nov 12, 2024 | 2.5 |
NETAPP INC | Technology | Fixed Income | 6691341.46 | 0.03 | US64110DAL82 | 2.14 | Jun 22, 2025 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6684834.8 | 0.03 | US24422EWP05 | 2.56 | Jan 09, 2026 | 4.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 6681681.27 | 0.03 | US26441CAN56 | 0.93 | Apr 15, 2024 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6673940.76 | 0.03 | US03027XAT72 | 1.07 | May 15, 2024 | 3.38 |
ANTHEM INC | Insurance | Fixed Income | 6672578.67 | 0.03 | US036752AR45 | 2.84 | Mar 15, 2026 | 1.5 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6668902.13 | 0.03 | US03073EAL92 | 1.04 | May 15, 2024 | 3.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 6668267.25 | 0.03 | US58769JAC18 | 4.06 | Nov 29, 2027 | 5.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6668137.98 | 0.03 | US00131LAN55 | 3.9 | Oct 25, 2027 | 5.63 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 6663622.33 | 0.03 | US970648AL56 | 3.72 | Jun 15, 2027 | 4.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6661253.12 | 0.03 | US13645RBE36 | 3.47 | Dec 02, 2026 | 1.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 6659239.51 | 0.03 | US05946KAJ07 | 2.39 | Sep 18, 2025 | 1.13 |
CSX CORP | Transportation | Fixed Income | 6657486.4 | 0.03 | US126408HB27 | 1.24 | Aug 01, 2024 | 3.4 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 6654368.49 | 0.03 | US69353REQ74 | 2.04 | Jun 01, 2025 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 6653715.87 | 0.03 | US458140BD13 | 1.05 | May 11, 2024 | 2.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6653204.3 | 0.03 | US80282KBC99 | 3.43 | Jan 06, 2028 | 2.49 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6653907.62 | 0.03 | US694308JL21 | 2.13 | Jul 01, 2025 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6645514.53 | 0.03 | US91324PEN87 | 2.32 | Oct 15, 2025 | 5.15 |
HIGHMARK INC 144A | Insurance | Fixed Income | 6646152.52 | 0.03 | US431116AD45 | 2.97 | May 10, 2026 | 1.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6642422.03 | 0.03 | US717081DM28 | 1.08 | May 15, 2024 | 3.4 |
EBAY INC | Consumer Cyclical | Fixed Income | 6632783.56 | 0.03 | US278642AX15 | 2.98 | May 10, 2026 | 1.4 |
PELABUHAN INDONESIA PERSERO PT 144A | Owned No Guarantee | Fixed Income | 6631599.24 | 0.03 | US69370TAA16 | 1.41 | Oct 01, 2024 | 4.88 |
EBAY INC | Consumer Cyclical | Fixed Income | 6625289.72 | 0.03 | US278642AL76 | 1.23 | Aug 01, 2024 | 3.45 |
3M CO | Capital Goods | Fixed Income | 6622255.77 | 0.03 | US88579YBH36 | 1.8 | Feb 14, 2025 | 2.0 |
T-MOBILE USA INC | Communications | Fixed Income | 6615471.95 | 0.03 | US87264ACZ66 | 4.34 | Mar 15, 2028 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6615255.93 | 0.03 | US29379VBN29 | 2.53 | Aug 16, 2077 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6612604.62 | 0.03 | US06406RAX52 | 1.53 | Oct 25, 2024 | 0.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6605404.94 | 0.03 | US059438AH41 | 3.04 | Oct 15, 2026 | 7.63 |
ALPHABET INC | Technology | Fixed Income | 6599893.54 | 0.03 | US02079KAJ60 | 4.21 | Aug 15, 2027 | 0.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 6598612.43 | 0.03 | US0641593U89 | 2.83 | Mar 02, 2026 | 1.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6595444.72 | 0.03 | US28622HAA95 | 1.35 | Feb 08, 2026 | 4.9 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6594214.25 | 0.03 | US57629WDL19 | 4.1 | Dec 07, 2027 | 5.05 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6592261.53 | 0.03 | US74256LEP04 | 3.25 | Aug 16, 2026 | 1.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 6590261.83 | 0.03 | US74834LAX82 | 1.84 | Mar 30, 2025 | 3.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6585633.11 | 0.03 | US571676AA35 | 1.88 | Apr 01, 2025 | 2.7 |
MASTERCARD INC | Technology | Fixed Income | 6580256.24 | 0.03 | US57636QAW42 | 4.33 | Mar 09, 2028 | 4.88 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 6580232.67 | 0.03 | US23329PAF71 | 2.36 | Sep 16, 2026 | 1.13 |
DEERE & CO | Capital Goods | Fixed Income | 6577287.49 | 0.03 | US244199BH70 | 1.91 | Apr 15, 2025 | 2.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6575049.08 | 0.03 | US369550BG20 | 1.94 | May 15, 2025 | 3.5 |
HESS CORP | Energy | Fixed Income | 6572874.81 | 0.03 | US42809HAF47 | 1.2 | Jul 15, 2024 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6573704.55 | 0.03 | US64952WDG50 | 0.99 | Apr 10, 2024 | 2.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6570624.82 | 0.03 | US00914AAB89 | 2.89 | Jun 01, 2026 | 3.75 |
HUMANA INC | Insurance | Fixed Income | 6566220.61 | 0.03 | US444859BM39 | 1.82 | Apr 01, 2025 | 4.5 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 6562866.91 | 0.03 | US30321L2A99 | 3.1 | Jun 30, 2026 | 1.75 |
IBM CORP | Technology | Fixed Income | 6551972.65 | 0.03 | US459200AM34 | 2.31 | Oct 30, 2025 | 7.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 6548266.41 | 0.03 | US053332AY81 | 1.89 | Apr 15, 2025 | 3.63 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 6548583.81 | 0.03 | US96122FAA57 | 4.3 | Feb 15, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6543108.07 | 0.03 | US24422EUE75 | 1.86 | Mar 13, 2025 | 3.45 |
AIG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6539339.6 | 0.03 | US00138CAS70 | 1.19 | Jun 17, 2024 | 0.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6535234.61 | 0.03 | US459200KS93 | 2.19 | Jul 27, 2025 | 4.0 |
WALT DISNEY CO MTN | Communications | Fixed Income | 6535548.97 | 0.03 | US25468PDF09 | 2.34 | Sep 17, 2025 | 3.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6532873.07 | 0.03 | US80282KBD72 | 1.16 | Jun 09, 2025 | 4.26 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6529205.96 | 0.03 | US89114TZL96 | 1.72 | Jan 10, 2025 | 1.45 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 6528761.55 | 0.03 | US126650CF56 | 1.27 | Aug 12, 2024 | 3.38 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 6526069.06 | 0.03 | US126117AS92 | 1.02 | May 15, 2024 | 3.95 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 6526008.25 | 0.03 | US05253JAL52 | 2.45 | Nov 16, 2025 | 3.7 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 6525625.52 | 0.03 | US91911TAP84 | 3.01 | Aug 10, 2026 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 6526389.95 | 0.03 | US172967ND99 | 1.56 | Nov 03, 2025 | 1.28 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 6526147.05 | 0.03 | US314382AA01 | 3.55 | Jan 31, 2027 | 3.05 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 6523439.1 | 0.03 | US680223AJ33 | 1.38 | Oct 01, 2024 | 4.88 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 6508610.82 | 0.03 | US277432AR19 | 1.79 | Mar 15, 2025 | 3.8 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 6509876.88 | 0.03 | US63861VAH06 | 3.85 | Jul 27, 2027 | 4.85 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 6503574.29 | 0.03 | US00182EBN85 | 3.1 | Jun 22, 2026 | 1.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6498124.62 | 0.03 | US80282KAW62 | 1.14 | Jun 07, 2024 | 3.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 6491340.08 | 0.03 | US038222AJ43 | 2.22 | Oct 01, 2025 | 3.9 |
AON CORP | Insurance | Fixed Income | 6482147.84 | 0.03 | US03740LAD47 | 3.82 | May 28, 2027 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6484128.58 | 0.03 | US06406RBL06 | 3.87 | Oct 25, 2028 | 5.8 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 6480623.78 | 0.03 | US44644MAH43 | 1.53 | Nov 18, 2025 | 5.7 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 6471606.95 | 0.03 | US233853AD26 | 1.65 | Dec 13, 2024 | 1.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 6467419.63 | 0.03 | US02209SBH58 | 1.99 | May 06, 2025 | 2.35 |
WALT DISNEY CO | Communications | Fixed Income | 6464034.36 | 0.03 | US254687DD54 | 2.27 | Oct 15, 2025 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 6462294.02 | 0.03 | US89114TZK14 | 1.65 | Dec 13, 2024 | 1.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 6459535.12 | 0.03 | US12572QAG01 | 1.82 | Mar 15, 2025 | 3.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 6460012.52 | 0.03 | US78081BAJ26 | 4.17 | Sep 02, 2027 | 1.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6459350.85 | 0.03 | US13607HR469 | 1.9 | Apr 07, 2025 | 3.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6457564.1 | 0.03 | US29278GAV05 | 2.07 | Jun 15, 2025 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6453729.5 | 0.03 | US03027XAZ33 | 1.88 | Mar 15, 2025 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 6442955.53 | 0.03 | US63743HEW88 | 3.09 | Jun 15, 2026 | 1.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6439006.22 | 0.03 | US863667AH48 | 2.36 | Nov 01, 2025 | 3.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 6434980.59 | 0.03 | US21688AAE29 | 2.02 | May 21, 2025 | 3.38 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6431565.84 | 0.03 | US780097BM20 | 1.5 | Nov 01, 2029 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 6429964.27 | 0.03 | US02665WDL28 | 2.2 | Jul 08, 2025 | 1.2 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6432154.66 | 0.03 | US40139LBG77 | 3.96 | Oct 28, 2027 | 5.55 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 6428997.18 | 0.03 | US166754AW17 | 1.8 | Apr 01, 2025 | 5.13 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 6422298.05 | 0.03 | US06417XAL55 | 1.58 | Dec 06, 2024 | 5.25 |
VERISIGN INC | Technology | Fixed Income | 6419584.86 | 0.03 | US92343EAH53 | 1.71 | Apr 01, 2025 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6407641.03 | 0.03 | US24422EWR60 | 4.24 | Jan 20, 2028 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 6401940.63 | 0.03 | US14913R3A32 | 3.99 | Aug 12, 2027 | 3.6 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 6395986.35 | 0.03 | US85235DAA72 | 3.66 | May 05, 2027 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6389463.6 | 0.03 | US718172BM02 | 1.54 | Nov 10, 2024 | 3.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6379959.91 | 0.03 | US66815L2J72 | 2.12 | Jul 01, 2025 | 4.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 6373304.79 | 0.03 | US413875AR63 | 1.87 | Apr 27, 2025 | 3.83 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 6375225.72 | 0.03 | US46590XAR70 | 3.54 | Jan 15, 2027 | 2.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6372140.82 | 0.03 | US034863AS94 | 1.39 | Sep 11, 2024 | 3.63 |
WRKCO INC | Basic Industry | Fixed Income | 6369814.22 | 0.03 | US92940PAB04 | 2.67 | Mar 15, 2026 | 4.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6368927.69 | 0.03 | US06368LGV27 | 4.19 | Feb 01, 2028 | 5.2 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 6370266.88 | 0.03 | US59284MAA27 | 3.19 | Oct 31, 2026 | 4.25 |
ONEOK INC | Energy | Fixed Income | 6367850.81 | 0.03 | US682680AX11 | 1.37 | Sep 01, 2024 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6366649.95 | 0.03 | US694308JF52 | 4.06 | Aug 01, 2027 | 2.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 6365058.62 | 0.03 | US828807DP98 | 3.61 | Jan 15, 2027 | 1.38 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 6362132.3 | 0.03 | US75951AAQ13 | 3.35 | Sep 28, 2026 | 1.51 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 6357019.42 | 0.03 | US55037AAA60 | 3.12 | Jul 15, 2026 | 2.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 6355140.18 | 0.03 | US25746UDB26 | 1.33 | Aug 15, 2024 | 3.07 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 6352101.73 | 0.03 | US10373QAV23 | 3.47 | Jan 16, 2027 | 3.02 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 6346308.19 | 0.03 | US512807AN85 | 1.77 | Mar 15, 2025 | 3.8 |
NXP BV | Technology | Fixed Income | 6339903.55 | 0.03 | US62954HAZ10 | 2.92 | Jun 18, 2026 | 3.88 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 6328279.07 | 0.03 | US487836BP25 | 2.78 | Apr 01, 2026 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6326653.47 | 0.03 | US53944YAD58 | 3.46 | Jan 11, 2027 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 6326585.75 | 0.03 | US06406FAC77 | 2.85 | May 04, 2026 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6321803.76 | 0.03 | US89236TKF11 | 2.25 | Aug 18, 2025 | 3.65 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 6319012.32 | 0.03 | US87165BAS25 | 2.04 | Jun 13, 2025 | 4.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6315348.7 | 0.03 | US13607HYF36 | 1.51 | Oct 18, 2024 | 1.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 6314597.54 | 0.03 | US86959LAH69 | 3.02 | Jun 11, 2027 | 1.42 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 6309158.49 | 0.03 | US21036PBK30 | 3.65 | May 09, 2027 | 4.35 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6306064.69 | 0.03 | US25470DAL38 | 2.61 | Mar 11, 2026 | 4.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 6306559.43 | 0.03 | US80282KAP12 | 3.78 | Jul 13, 2027 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 6302775.77 | 0.03 | US927804FU35 | 2.56 | Jan 15, 2026 | 3.15 |
ORACLE CORPORATION | Technology | Fixed Income | 6282151.98 | 0.03 | US68389XCF06 | 2.37 | Nov 10, 2025 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6281207.33 | 0.03 | US718172CU19 | 2.41 | Nov 17, 2025 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 6281529.42 | 0.03 | US025816BK48 | 1.58 | Dec 05, 2024 | 3.63 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6277111.07 | 0.03 | US12505BAD29 | 2.6 | Mar 01, 2026 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6276965.41 | 0.03 | US58013MFN92 | 2.12 | Jul 01, 2025 | 3.3 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6276093.96 | 0.03 | US18977W2A75 | 3.33 | Oct 07, 2026 | 1.75 |
METLIFE INC | Insurance | Fixed Income | 6273711.01 | 0.03 | US59156RBM97 | 1.84 | Mar 01, 2025 | 3.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6274121.66 | 0.03 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
EDP FINANCE BV 144A | Electric | Fixed Income | 6273454.12 | 0.03 | US26835PAJ93 | 3.85 | Oct 11, 2027 | 6.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 6267627.06 | 0.03 | US29736RAN08 | 1.6 | Dec 01, 2024 | 2.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 6262774.95 | 0.03 | US25243YBC21 | 2.41 | Sep 29, 2025 | 1.38 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6262924.33 | 0.03 | US101137AZ01 | 2.08 | Jun 01, 2025 | 1.9 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 6264510.38 | 0.03 | US56501RAE62 | 3.56 | Feb 24, 2032 | 4.06 |
EXXON MOBIL CORP | Energy | Fixed Income | 6262574.34 | 0.03 | US30231GBJ04 | 3.62 | Mar 19, 2027 | 3.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 6259056.52 | 0.03 | US91324PCW05 | 3.5 | Jan 15, 2027 | 3.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6259316.77 | 0.03 | US548661DH71 | 2.26 | Sep 15, 2025 | 3.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6253811.75 | 0.03 | US05401AAK79 | 2.52 | Jan 15, 2026 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 6246625.45 | 0.03 | US03027XAV29 | 1.7 | Jan 15, 2025 | 2.95 |
NRG ENERGY INC 144A | Electric | Fixed Income | 6245161.79 | 0.03 | US629377CK62 | 1.16 | Jun 15, 2024 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6239000.64 | 0.03 | US58013MFB54 | 3.54 | Mar 01, 2027 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 6232766.99 | 0.03 | US13607GAP90 | 0.96 | Apr 02, 2024 | 3.1 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 6220762.53 | 0.03 | US020002BH30 | 2.63 | Dec 15, 2025 | 0.75 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 6221268.16 | 0.03 | US92212WAD20 | 3.97 | Jan 15, 2028 | 7.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 6214710.62 | 0.03 | US49338LAB99 | 1.38 | Oct 30, 2024 | 4.55 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 6213270.5 | 0.03 | US822582BX94 | 3.27 | Sep 12, 2026 | 2.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 6214796.35 | 0.03 | US30040WAJ71 | 2.31 | Aug 15, 2025 | 0.8 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6213081.73 | 0.03 | US641062BF08 | 4.34 | Mar 14, 2028 | 5.0 |
DISCOVER BANK | Banking | Fixed Income | 6206446.08 | 0.03 | US25466AAJ07 | 3.06 | Jul 27, 2026 | 3.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6202642.33 | 0.03 | US039483BL57 | 3.12 | Aug 11, 2026 | 2.5 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 6202018.18 | 0.03 | US65559CAC55 | 1.12 | May 24, 2024 | 0.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 6199923.62 | 0.03 | US89236TKL88 | 4.0 | Nov 10, 2027 | 5.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 6196831.7 | 0.03 | US136385AZ48 | 2.19 | Jul 15, 2025 | 2.05 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 6196597.77 | 0.03 | US22822VAS07 | 2.21 | Jul 15, 2025 | 1.35 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 6188266.81 | 0.03 | US35805BAC28 | 3.47 | Dec 01, 2026 | 1.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 6185173.51 | 0.03 | US60687YAZ25 | 1.42 | Sep 13, 2025 | 2.56 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 6183889.74 | 0.03 | US09261HAT41 | 1.88 | Mar 24, 2025 | 4.7 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 6181201.05 | 0.03 | US69370PAK75 | 2.75 | Feb 09, 2026 | 1.4 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 6171145.54 | 0.03 | US30212PBK03 | 3.79 | Aug 01, 2027 | 4.63 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 6172090.37 | 0.03 | US69377FAA49 | 3.54 | Apr 14, 2027 | 4.76 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6162380.13 | 0.03 | US29379VCC54 | 2.56 | Jan 10, 2026 | 5.05 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 6157458.96 | 0.03 | US960413AT94 | 3.08 | Aug 15, 2026 | 3.6 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 6141330.24 | 0.03 | US29449WAQ06 | 4.3 | Mar 03, 2028 | 5.45 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 6138206.71 | 0.03 | US57629WCH16 | 2.76 | Mar 08, 2026 | 3.4 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 6130596.14 | 0.03 | US552081AK73 | 0.84 | Apr 15, 2024 | 5.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 6132512.39 | 0.03 | US29449WAA53 | 2.19 | Jul 07, 2025 | 1.4 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 6128403.28 | 0.03 | US09681LAB62 | 2.75 | Apr 27, 2026 | 3.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 6127210.04 | 0.03 | US369550BK32 | 1.86 | Apr 01, 2025 | 3.25 |
BROADCOM INC | Technology | Fixed Income | 6126633.55 | 0.03 | US11135FAN15 | 3.18 | Sep 15, 2026 | 3.46 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 6127582.22 | 0.03 | US59217GBY44 | 3.42 | Dec 18, 2026 | 3.45 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6124374.2 | 0.03 | US125523CP36 | 2.85 | Mar 15, 2026 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 6121686.55 | 0.03 | US24422EWJ45 | 2.3 | Sep 08, 2025 | 4.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 6122421.88 | 0.03 | US78016FZW75 | 4.21 | Jan 12, 2028 | 4.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 6120403.83 | 0.03 | US63743HFG20 | 4.35 | Mar 15, 2028 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6111329.7 | 0.03 | US02665WCZ23 | 1.2 | Jun 27, 2024 | 2.4 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6110764.44 | 0.03 | US92840VAG77 | 3.5 | Jan 30, 2027 | 3.7 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 6108613.5 | 0.03 | US709599BF05 | 1.19 | Jul 01, 2024 | 3.45 |
DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 6101420.95 | 0.03 | US23341CAC73 | 2.27 | Oct 09, 2026 | 5.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6098860.87 | 0.03 | US776743AM84 | 2.39 | Sep 15, 2025 | 1.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 6098921.76 | 0.03 | US06368EDC30 | 2.72 | Jan 22, 2027 | 0.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6094608.73 | 0.03 | US666807BN13 | 4.3 | Jan 15, 2028 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6093123.56 | 0.03 | US641062AR54 | 2.72 | Jan 15, 2026 | 0.63 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6093265.26 | 0.03 | US58989V2E38 | 2.07 | Jun 13, 2025 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6091012.02 | 0.03 | US548661DT10 | 1.87 | Apr 15, 2025 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 6089177.47 | 0.03 | US22822VBA89 | 4.16 | Jan 11, 2028 | 5.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6086810.66 | 0.03 | US74153WCL19 | 1.44 | Sep 23, 2024 | 2.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 6078632.53 | 0.03 | US02005NBH26 | 1.09 | May 21, 2024 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 6077203.6 | 0.03 | US808513AX31 | 1.97 | May 21, 2025 | 3.85 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 6076153.78 | 0.03 | US72650RBL50 | 3.27 | Dec 15, 2026 | 4.5 |
TD SYNNEX CORP | Technology | Fixed Income | 6071896.89 | 0.03 | US87162WAD20 | 1.32 | Aug 09, 2024 | 1.25 |
ADOBE INC | Technology | Fixed Income | 6068349.88 | 0.03 | US00724PAC32 | 3.59 | Feb 01, 2027 | 2.15 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6066982.73 | 0.03 | US66815L2K46 | 4.02 | Sep 15, 2027 | 4.35 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 6067891.51 | 0.03 | US69033CAC38 | 1.17 | Jun 19, 2024 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6060282.28 | 0.03 | US38141GZT48 | 2.91 | Jun 15, 2027 | 4.39 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6060739.68 | 0.03 | US291011BP85 | 3.41 | Oct 15, 2026 | 0.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 6057412.96 | 0.03 | US29364WBK36 | 1.46 | Oct 01, 2024 | 0.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 6056029.1 | 0.03 | US756109BG81 | 3.89 | Aug 15, 2027 | 3.95 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 6055926.07 | 0.03 | US834423AB16 | 2.39 | Dec 03, 2025 | 4.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6054723.12 | 0.03 | US29273RBK41 | 3.55 | Apr 15, 2027 | 4.2 |
ENBRIDGE INC | Energy | Fixed Income | 6050016.84 | 0.03 | US29250NAL91 | 3.24 | Dec 01, 2026 | 4.25 |
MOODYS CORPORATION | Technology | Fixed Income | 6049278.41 | 0.03 | US615369AS40 | 1.86 | Mar 24, 2025 | 3.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 6043676.95 | 0.03 | US438516BL94 | 3.3 | Nov 01, 2026 | 2.5 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 6044213.92 | 0.03 | US12527GAH65 | 3.31 | Dec 01, 2026 | 4.5 |
SK HYNIX INC 144A | Technology | Fixed Income | 6043532.89 | 0.03 | US78392BAB36 | 2.7 | Jan 19, 2026 | 1.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6041524.58 | 0.03 | US92556HAA59 | 1.94 | May 15, 2025 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6031431.68 | 0.03 | US14040HBZ73 | 1.94 | Apr 30, 2025 | 4.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6028921.36 | 0.03 | US98956PAS11 | 2.62 | Jan 15, 2026 | 3.05 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 6031034.81 | 0.03 | US92939UAL08 | 4.2 | Jan 15, 2028 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 6029188.01 | 0.03 | US595620AM78 | 1.4 | Oct 15, 2024 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 6024864.66 | 0.03 | US05401AAD37 | 1.04 | May 15, 2024 | 5.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 6025446.04 | 0.03 | US00914AAF93 | 1.77 | Feb 01, 2025 | 2.3 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 6023107.16 | 0.03 | US92939UAK25 | 2.52 | Jan 09, 2026 | 4.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6017629.6 | 0.03 | US80281LAG05 | 3.98 | Nov 03, 2028 | 3.82 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6016190.98 | 0.03 | US548661EG89 | 3.62 | Apr 01, 2027 | 3.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6014601.95 | 0.03 | US31620MBV72 | 2.14 | Jul 15, 2025 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6015889.84 | 0.03 | US713448FQ60 | 2.62 | Feb 13, 2026 | 4.55 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 6012378.44 | 0.03 | US2027A0HY82 | 3.24 | Sep 06, 2026 | 2.63 |
HSBC USA INC | Banking | Fixed Income | 6010104.42 | 0.03 | US40428HVL31 | 1.85 | Mar 17, 2025 | 5.63 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6011254.88 | 0.03 | US40139LAF04 | 1.06 | May 06, 2024 | 2.9 |
AT&T INC | Communications | Fixed Income | 6000242.21 | 0.03 | US00206RHW51 | 3.48 | Feb 15, 2027 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5999894.7 | 0.03 | US86562MCM01 | 3.57 | Jan 14, 2027 | 2.17 |
CISCO SYSTEMS INC | Technology | Fixed Income | 5994090.58 | 0.03 | US17275RBC51 | 2.76 | Feb 28, 2026 | 2.95 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5990987.63 | 0.03 | US771196BS07 | 2.83 | Mar 05, 2026 | 0.99 |
BPCE SA MTN 144A | Banking | Fixed Income | 5993255.23 | 0.03 | US05578QAE35 | 2.71 | Apr 01, 2026 | 4.88 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 5989815.37 | 0.03 | US14448CAP95 | 3.61 | Feb 15, 2027 | 2.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5982426.33 | 0.03 | US251526BY45 | 1.12 | May 30, 2024 | 3.7 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 5981348.3 | 0.03 | US86563VAW90 | 1.43 | Sep 16, 2024 | 0.8 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5978173.12 | 0.03 | US468502AA75 | 3.41 | Mar 15, 2027 | 8.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5975448.61 | 0.03 | US98956PAF99 | 1.81 | Apr 01, 2025 | 3.55 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 5975478.3 | 0.03 | US476556DC60 | 2.51 | Jan 15, 2026 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5976014.34 | 0.03 | US14913R2C07 | 2.05 | May 15, 2025 | 1.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5963018.44 | 0.03 | US03027XAP50 | 3.85 | Jul 15, 2027 | 3.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5961213.16 | 0.03 | US02005NBR08 | 3.83 | Nov 15, 2027 | 7.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5960078.31 | 0.03 | US14912L6G12 | 1.59 | Dec 01, 2024 | 3.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 5957293.24 | 0.03 | US00912XBA19 | 1.82 | Mar 01, 2025 | 3.25 |
FISERV INC | Technology | Fixed Income | 5942867.16 | 0.03 | US337738BB35 | 3.87 | Jun 01, 2027 | 2.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 5938189.68 | 0.03 | US776743AH99 | 1.41 | Sep 15, 2024 | 2.35 |
DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 5937393.25 | 0.03 | US25152RXA66 | 1.11 | May 30, 2024 | 3.7 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 5938440.55 | 0.03 | US06279JAB52 | 3.19 | Sep 30, 2027 | 2.03 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 5934386.27 | 0.03 | US693506BU04 | 2.86 | Mar 15, 2026 | 1.2 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5932267.15 | 0.03 | US20271RAQ39 | 1.67 | Jan 10, 2025 | 5.08 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 5929109.62 | 0.03 | US07330MAC10 | 1.36 | Sep 17, 2029 | 2.64 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5926021.26 | 0.03 | US25278XAM11 | 3.35 | Dec 01, 2026 | 3.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5922880.01 | 0.03 | US341081FM41 | 2.35 | Dec 01, 2025 | 3.13 |
3M CO | Capital Goods | Fixed Income | 5920458.87 | 0.03 | US88579YAY77 | 4.09 | Oct 15, 2027 | 2.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5917929.45 | 0.03 | US256677AD70 | 2.31 | Nov 01, 2025 | 4.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5919043.54 | 0.03 | US64952WDL46 | 1.75 | Jan 22, 2025 | 2.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5917506.75 | 0.03 | US44891ABD81 | 3.26 | Nov 02, 2026 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5911751.06 | 0.03 | US571748AV42 | 1.09 | Jun 03, 2024 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5912538.85 | 0.03 | US126650DF48 | 3.13 | Aug 15, 2026 | 3.0 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 5908227.54 | 0.03 | US69352PAL76 | 2.86 | May 15, 2026 | 3.1 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5907302.08 | 0.03 | US04685A3A75 | 1.35 | Aug 19, 2024 | 0.91 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 5903862.7 | 0.03 | US913903AZ35 | 3.27 | Sep 01, 2026 | 1.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5901244.28 | 0.03 | US771196BL53 | 3.55 | Jan 28, 2027 | 2.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5899387.8 | 0.03 | US015271AL39 | 1.92 | Apr 30, 2025 | 3.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5895452.9 | 0.02 | US21036PBN78 | 1.23 | Feb 02, 2026 | 5.0 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 5882164.29 | 0.02 | US68327LAB27 | 3.59 | Mar 20, 2027 | 3.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5877940.14 | 0.02 | US04685A2L40 | 1.72 | Jan 14, 2025 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 5869625.32 | 0.02 | US693475AX33 | 3.1 | Jul 23, 2026 | 2.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5867522.76 | 0.02 | US120568AX84 | 3.1 | Aug 15, 2026 | 3.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5867960.66 | 0.02 | US205887CF79 | 4.33 | Nov 01, 2027 | 1.38 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 5867144.1 | 0.02 | US48667QAN51 | 3.57 | Apr 19, 2027 | 4.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 5862862.12 | 0.02 | US709599BL72 | 2.54 | Nov 15, 2025 | 1.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 5860051.53 | 0.02 | US26441CBW47 | 4.07 | Dec 08, 2027 | 5.0 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 5854218.75 | 0.02 | US00507VAK52 | 3.15 | Sep 15, 2026 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5855556.49 | 0.02 | US437076CA82 | 3.71 | Apr 15, 2027 | 2.5 |
ING GROEP NV | Banking | Fixed Income | 5852505.95 | 0.02 | US456837AV55 | 2.82 | Apr 01, 2027 | 1.73 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5851722.4 | 0.02 | US59217GER65 | 3.58 | Jan 11, 2027 | 1.88 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 5850569.17 | 0.02 | US446150AQ78 | 1.31 | Aug 06, 2024 | 2.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 5846104.13 | 0.02 | US92556VAB27 | 2.14 | Jun 22, 2025 | 1.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5843364.25 | 0.02 | US459200KW06 | 2.64 | Feb 06, 2026 | 4.5 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 5842263.88 | 0.02 | US06405LAC54 | 1.55 | Nov 21, 2025 | 5.22 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 5843657.31 | 0.02 | US759470AQ02 | 1.74 | Jan 28, 2025 | 4.13 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 5839857.88 | 0.02 | US125523AV22 | 1.86 | Apr 15, 2025 | 3.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 5838693.35 | 0.02 | US21688AAU60 | 1.34 | Aug 22, 2024 | 3.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5835330.36 | 0.02 | US78355HKV05 | 4.24 | Mar 01, 2028 | 5.65 |
UNICREDIT SPA 144A | Banking | Fixed Income | 5837032.77 | 0.02 | US904678AU32 | 2.32 | Sep 22, 2026 | 2.57 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 5833066.39 | 0.02 | US00216LAF04 | 4.05 | Nov 29, 2027 | 5.4 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 5832080.87 | 0.02 | US651290AR99 | 2.41 | Jan 01, 2026 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5828414.55 | 0.02 | US907818GE22 | 2.64 | Feb 21, 2026 | 4.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5827196.24 | 0.02 | US92564RAD70 | 3.26 | Feb 15, 2027 | 3.75 |
PVH CORP | Consumer Cyclical | Fixed Income | 5825514.66 | 0.02 | US693656AC47 | 2.1 | Jul 10, 2025 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5824067.42 | 0.02 | US437076CN04 | 3.7 | Apr 15, 2027 | 2.88 |
DISCOVER BANK | Banking | Fixed Income | 5818715.71 | 0.02 | US25466AAQ40 | 1.4 | Sep 12, 2024 | 2.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5817017.54 | 0.02 | US92343VFF67 | 3.66 | Mar 22, 2027 | 3.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5812033.23 | 0.02 | US120568BB55 | 2.3 | Aug 17, 2025 | 1.63 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 5813394.36 | 0.02 | US87020PAT49 | 3.96 | Sep 20, 2027 | 5.34 |
CSX CORP | Transportation | Fixed Income | 5809087.11 | 0.02 | US126408HE65 | 3.3 | Nov 01, 2026 | 2.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 5804201.83 | 0.02 | US44891ABW62 | 3.07 | Jun 15, 2026 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5798610.75 | 0.02 | US89236THW80 | 2.7 | Jan 09, 2026 | 0.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 5793595.25 | 0.02 | US744573AP19 | 2.31 | Aug 15, 2025 | 0.8 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5788883.51 | 0.02 | US034863AR12 | 3.57 | Apr 10, 2027 | 4.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5783816.37 | 0.02 | US418056AX57 | 1.55 | Nov 19, 2024 | 3.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5782190.25 | 0.02 | US501044DE89 | 3.25 | Oct 15, 2026 | 2.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 5783154.82 | 0.02 | US20826FAU03 | 1.76 | Mar 07, 2025 | 2.4 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 5779612.5 | 0.02 | US63254AAP30 | 2.62 | Jan 14, 2026 | 3.38 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 5772982.82 | 0.02 | US23636AAV35 | 1.65 | Dec 20, 2025 | 3.24 |
CITIGROUP INC | Banking | Fixed Income | 5760957.9 | 0.02 | US172967HT16 | 1.16 | Jun 16, 2024 | 3.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 5757632.25 | 0.02 | US74977RDR21 | 4.39 | Aug 22, 2028 | 4.66 |
VISA INC | Technology | Fixed Income | 5755012.99 | 0.02 | US92826CAH51 | 4.08 | Sep 15, 2027 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5756034.58 | 0.02 | US02665WDS70 | 1.25 | Jul 12, 2024 | 0.55 |
EQUIFAX INC | Technology | Fixed Income | 5751080.72 | 0.02 | US294429AV70 | 4.03 | Dec 15, 2027 | 5.1 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 5745280.03 | 0.02 | US23636AAZ49 | 2.32 | Sep 11, 2026 | 1.62 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 5736064.01 | 0.02 | US501955AA67 | 1.47 | Oct 15, 2024 | 3.25 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 5722009.89 | 0.02 | US44891ABN63 | 2.42 | Oct 15, 2025 | 1.8 |
ONEOK INC | Energy | Fixed Income | 5720397.99 | 0.02 | US682680BD48 | 2.5 | Jan 15, 2026 | 5.85 |
AT&T INC | Communications | Fixed Income | 5717427.96 | 0.02 | US00206RGL06 | 4.28 | Feb 15, 2028 | 4.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5718646.86 | 0.02 | US13607HR618 | 3.65 | Apr 07, 2027 | 3.45 |
TC PIPELINES LP | Energy | Fixed Income | 5718316.46 | 0.02 | US87233QAB41 | 1.75 | Mar 13, 2025 | 4.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5715558.06 | 0.02 | US05401AAM36 | 2.76 | Feb 21, 2026 | 2.13 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 5715755.66 | 0.02 | US69033CAD11 | 2.26 | Sep 10, 2030 | 1.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5711038.85 | 0.02 | US913017CH04 | 3.29 | Nov 01, 2026 | 2.65 |
WALT DISNEY CO | Communications | Fixed Income | 5703317.83 | 0.02 | US254687CZ75 | 1.32 | Sep 15, 2024 | 3.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5701743.83 | 0.02 | US80282KBF21 | 4.05 | Mar 09, 2029 | 6.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5701464.94 | 0.02 | US49327M2K91 | 2.05 | Jun 01, 2025 | 3.3 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 5696281.95 | 0.02 | US693475AP09 | 1.02 | Apr 29, 2024 | 3.9 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5696924.01 | 0.02 | US631103AG34 | 2.92 | Jun 30, 2026 | 3.85 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5697602.01 | 0.02 | US112585AH72 | 1.6 | Jan 15, 2025 | 4.0 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 5691385.98 | 0.02 | US15189TAW71 | 1.38 | Sep 01, 2024 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 5682414.93 | 0.02 | US78016EZZ32 | 3.42 | Nov 02, 2026 | 1.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5680550.25 | 0.02 | US718172CR89 | 2.98 | May 01, 2026 | 0.88 |
EXELON CORPORATION | Electric | Fixed Income | 5675156.15 | 0.02 | US30161NAU54 | 2.75 | Apr 15, 2026 | 3.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 5675586.94 | 0.02 | US29446MAE21 | 3.64 | Apr 06, 2027 | 3.0 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 5674451.71 | 0.02 | US65540JAE82 | 2.23 | Jul 20, 2025 | 1.25 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 5674675.04 | 0.02 | US89680YAA38 | 2.87 | Apr 15, 2026 | 2.05 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 5674363.46 | 0.02 | US75972BAB71 | 3.43 | Nov 25, 2026 | 2.17 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 5665069.1 | 0.02 | US12592BAM63 | 3.15 | Jul 15, 2026 | 1.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5662483.92 | 0.02 | US05401AAG67 | 2.78 | May 01, 2026 | 4.38 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 5659081.45 | 0.02 | US456873AB47 | 1.44 | Nov 01, 2024 | 3.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5659260.57 | 0.02 | US68233JBM53 | 1.13 | Jun 01, 2024 | 2.75 |
AT&T INC | Communications | Fixed Income | 5659794.33 | 0.02 | US00206RKG64 | 4.55 | Feb 01, 2028 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5659172.46 | 0.02 | US06406RBA41 | 3.6 | Jan 26, 2027 | 2.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5658094.49 | 0.02 | US60687YAM12 | 4.1 | Sep 11, 2027 | 3.17 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 5656835.94 | 0.02 | US00388WAC55 | 2.96 | Jun 22, 2026 | 4.38 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 5650980.65 | 0.02 | US25389JAV89 | 4.13 | Jan 15, 2028 | 5.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5650917.8 | 0.02 | US02665WED92 | 4.23 | Jan 12, 2028 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5641241.75 | 0.02 | US58013MEU45 | 1.95 | May 26, 2025 | 3.38 |
3M CO MTN | Capital Goods | Fixed Income | 5636854.54 | 0.02 | US88579YAV39 | 3.26 | Sep 19, 2026 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5633782.93 | 0.02 | US532457BH00 | 2.0 | Jun 01, 2025 | 2.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 5630505.71 | 0.02 | US042735BG47 | 1.37 | Sep 08, 2024 | 3.25 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 5628831.32 | 0.02 | US461070AL87 | 1.54 | Dec 01, 2024 | 3.25 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 5623691.19 | 0.02 | US07330MAA53 | 3.26 | Oct 30, 2026 | 3.8 |
ING GROEP NV | Banking | Fixed Income | 5622632.69 | 0.02 | US456837AP87 | 0.98 | Apr 09, 2024 | 3.55 |
MPLX LP | Energy | Fixed Income | 5616233.23 | 0.02 | US55336VAA89 | 1.71 | Feb 15, 2025 | 4.0 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5616558.15 | 0.02 | US17287HAA86 | 2.75 | Mar 09, 2026 | 3.38 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 5614238.38 | 0.02 | US09261XAB82 | 3.25 | Sep 16, 2026 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 5610973.96 | 0.02 | US824348BQ86 | 1.3 | Aug 08, 2024 | 4.05 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5612308.44 | 0.02 | US928668BR29 | 2.05 | Jun 06, 2025 | 3.95 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 5604791.04 | 0.02 | US231021AU00 | 2.36 | Sep 01, 2025 | 0.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5600227.45 | 0.02 | US78355HKN88 | 1.38 | Sep 01, 2024 | 2.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 5597191.3 | 0.02 | US02343JAA88 | 1.97 | May 17, 2025 | 4.0 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5596501.83 | 0.02 | US69353REK05 | 1.81 | Feb 23, 2025 | 2.95 |
FLEX LTD | Technology | Fixed Income | 5592520.85 | 0.02 | US33938XAC92 | 2.64 | Feb 01, 2026 | 3.75 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 5593359.35 | 0.02 | US691205AC21 | 2.48 | Dec 15, 2025 | 4.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5590628.1 | 0.02 | US828807CW58 | 2.57 | Jan 15, 2026 | 3.3 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 5588611.49 | 0.02 | US316773DE71 | 3.54 | Apr 25, 2028 | 4.05 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 5588827.47 | 0.02 | US00135TAC80 | 2.2 | Oct 14, 2026 | 7.58 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 5586482.35 | 0.02 | US29449W7M32 | 3.15 | Jul 12, 2026 | 1.3 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 5581724.29 | 0.02 | US29250RAW60 | 2.15 | Oct 15, 2025 | 5.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5576081.81 | 0.02 | US882508BH65 | 1.88 | Mar 12, 2025 | 1.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 5577772.91 | 0.02 | US830505AX19 | 2.06 | Jun 09, 2025 | 3.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5572381.29 | 0.02 | US65535HBF55 | 3.75 | Jul 06, 2027 | 5.39 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 5566926.77 | 0.02 | US56585ABC53 | 3.2 | Dec 15, 2026 | 5.13 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 5568229.86 | 0.02 | US63307A2S34 | 1.16 | Jun 09, 2025 | 3.75 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 5564937.51 | 0.02 | US34964CAA45 | 2.0 | Jun 15, 2025 | 4.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5561659.23 | 0.02 | US02005NAV29 | 1.44 | Sep 30, 2024 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5556893.69 | 0.02 | US571748AX08 | 1.77 | Mar 10, 2025 | 3.5 |
INFOR INC 144A | Technology | Fixed Income | 5557095.66 | 0.02 | US45674CAA18 | 2.2 | Jul 15, 2025 | 1.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 5555356.5 | 0.02 | US25179MAV54 | 2.32 | Dec 15, 2025 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5556640.98 | 0.02 | US60687YBD04 | 2.06 | May 25, 2026 | 2.23 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 5554217.43 | 0.02 | US38147UAD90 | 2.63 | Jan 15, 2026 | 2.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5553794.0 | 0.02 | US713448DF24 | 2.67 | Feb 24, 2026 | 2.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 5550955.69 | 0.02 | US26441CBJ36 | 2.39 | Sep 15, 2025 | 0.9 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5551708.34 | 0.02 | US01626PAH91 | 3.88 | Jul 26, 2027 | 3.55 |
SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 5550370.05 | 0.02 | US832724AB40 | 2.35 | Nov 20, 2025 | 7.5 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 5549168.32 | 0.02 | US60687YCA55 | 2.02 | May 22, 2026 | 2.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 5549325.05 | 0.02 | US233851BW32 | 2.01 | May 19, 2025 | 3.3 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 5545324.01 | 0.02 | US29364DAU46 | 2.7 | Apr 01, 2026 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 5544124.4 | 0.02 | US02665WDZ14 | 3.31 | Sep 09, 2026 | 1.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 5540198.63 | 0.02 | US55608JAX63 | 3.73 | Apr 14, 2028 | 1.94 |
CITIZENS BANK NA | Banking | Fixed Income | 5537909.02 | 0.02 | US75524KNH31 | 1.98 | Apr 28, 2025 | 2.25 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 5536898.04 | 0.02 | US709599AZ77 | 1.8 | Mar 10, 2025 | 3.95 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 5534555.06 | 0.02 | US05369AAL52 | 3.31 | Sep 20, 2026 | 1.95 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5526765.82 | 0.02 | US637639AH82 | 4.02 | Nov 21, 2027 | 5.1 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 5527760.65 | 0.02 | US20271RAR12 | 2.72 | Mar 13, 2026 | 5.32 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5525953.71 | 0.02 | US369550BL15 | 3.58 | Apr 01, 2027 | 3.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5520242.7 | 0.02 | US872898AF83 | 3.63 | Apr 22, 2027 | 3.88 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 5519686.64 | 0.02 | US45262BAB99 | 3.06 | Jul 26, 2026 | 3.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5517426.59 | 0.02 | US66815L2F50 | 3.59 | Jan 11, 2027 | 1.75 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 5512200.05 | 0.02 | US23331ABQ13 | 3.38 | Oct 15, 2026 | 1.3 |
HUNTINGTON NATIONAL BANK | Banking | Fixed Income | 5511870.16 | 0.02 | US44644MAF86 | 3.57 | May 17, 2028 | 4.55 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 5502903.07 | 0.02 | US656029AJ47 | 3.98 | Sep 14, 2027 | 4.87 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5501718.99 | 0.02 | US06406RAB33 | 3.52 | Feb 07, 2028 | 3.44 |
MASTERCARD INC | Technology | Fixed Income | 5488604.67 | 0.02 | US57636QAG91 | 3.32 | Nov 21, 2026 | 2.95 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5486195.93 | 0.02 | US12503MAA62 | 3.4 | Jan 12, 2027 | 3.65 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 5486465.48 | 0.02 | US38937LAC54 | 2.39 | Oct 15, 2025 | 2.6 |
FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 5482173.21 | 0.02 | US33938EAU10 | 1.97 | Jun 15, 2025 | 4.75 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5483311.32 | 0.02 | US03076CAK27 | 1.88 | Apr 02, 2025 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5479011.0 | 0.02 | US06406FAE34 | 3.16 | Aug 17, 2026 | 2.45 |
TRUIST BANK | Banking | Fixed Income | 5477014.59 | 0.02 | US86787GAJ13 | 2.89 | May 15, 2026 | 3.3 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 5478127.32 | 0.02 | US23331ABN81 | 2.39 | Oct 15, 2025 | 2.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5478575.84 | 0.02 | US22822VAH42 | 3.97 | Sep 01, 2027 | 3.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5478447.23 | 0.02 | US74256LAU35 | 2.84 | Apr 18, 2026 | 3.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 5477221.2 | 0.02 | US59217GEP00 | 1.46 | Sep 27, 2024 | 0.7 |
KEYCORP MTN | Banking | Fixed Income | 5474645.42 | 0.02 | US49326EEK55 | 3.73 | Apr 06, 2027 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5473343.24 | 0.02 | US24422EVR79 | 3.1 | Jun 17, 2026 | 1.05 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 5468895.14 | 0.02 | US009158BB15 | 2.43 | Oct 15, 2025 | 1.5 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 5466477.88 | 0.02 | US126117AT75 | 2.61 | Mar 01, 2026 | 4.5 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 5461483.93 | 0.02 | US49338CAB90 | 3.15 | Aug 15, 2026 | 2.74 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 5459992.23 | 0.02 | US42218SAD09 | 2.09 | Jun 01, 2025 | 1.5 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 5461906.52 | 0.02 | US83368RBQ48 | 2.45 | Jan 12, 2027 | 6.45 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 5448528.25 | 0.02 | US636180BQ36 | 2.52 | Jan 15, 2026 | 5.5 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 5448114.06 | 0.02 | US58533EAB92 | 2.45 | Oct 28, 2025 | 2.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5446031.66 | 0.02 | US842587DJ36 | 2.45 | Sep 15, 2051 | 3.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5444205.76 | 0.02 | US891906AC37 | 2.63 | Apr 01, 2026 | 4.8 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 5440142.24 | 0.02 | US24703DBJ90 | 4.19 | Feb 01, 2028 | 5.25 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5437790.39 | 0.02 | US418056AY31 | 3.3 | Nov 19, 2026 | 3.55 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 5435237.95 | 0.02 | US00928QAS03 | 2.9 | Jun 15, 2026 | 4.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5433980.62 | 0.02 | US638602BP66 | 2.17 | Jul 21, 2025 | 3.9 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 5434558.04 | 0.02 | US742718EP07 | 2.69 | Feb 02, 2026 | 2.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 5431677.54 | 0.02 | US278642AU75 | 3.74 | Jun 05, 2027 | 3.6 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 5431659.57 | 0.02 | US438127AA08 | 1.86 | Mar 10, 2025 | 2.27 |
EXELON CORPORATION | Electric | Fixed Income | 5428495.23 | 0.02 | US30161NBB64 | 3.68 | Mar 15, 2027 | 2.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5423679.76 | 0.02 | US29449WAJ62 | 1.33 | Aug 12, 2024 | 0.8 |
BOEING CO | Capital Goods | Fixed Income | 5421502.85 | 0.02 | US097023CH65 | 2.84 | May 01, 2026 | 3.1 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 5420447.54 | 0.02 | US36143L2G95 | 3.54 | Jan 06, 2027 | 2.25 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 5417877.8 | 0.02 | US27409LAA17 | 2.13 | Jun 15, 2025 | 1.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5419426.84 | 0.02 | US83368RAX08 | 2.19 | Jul 08, 2025 | 1.38 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 5412173.5 | 0.02 | US10373QAZ37 | 3.58 | Apr 14, 2027 | 3.59 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5407689.41 | 0.02 | US04685A2J93 | 1.19 | Jun 25, 2024 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5405090.71 | 0.02 | US12189LAV36 | 1.82 | Apr 01, 2025 | 3.0 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 5404339.17 | 0.02 | US843646AM23 | 2.39 | Dec 01, 2025 | 4.15 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 5404437.98 | 0.02 | US842587DM64 | 2.29 | Oct 06, 2025 | 5.15 |
EDISON INTERNATIONAL | Electric | Fixed Income | 5403188.17 | 0.02 | US281020AQ02 | 1.52 | Nov 15, 2024 | 3.55 |
CITIZENS BANK NA/ PROVIDENCE RI | Banking | Fixed Income | 5395504.7 | 0.02 | US75524KNQ30 | 1.1 | May 23, 2025 | 4.12 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 5387911.92 | 0.02 | US001192AM59 | 2.92 | Jun 15, 2026 | 3.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 5387886.05 | 0.02 | US025816CA56 | 2.37 | Nov 06, 2025 | 4.2 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5386756.57 | 0.02 | US04685A2W05 | 1.02 | Apr 16, 2024 | 1.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5386081.52 | 0.02 | US863667BA85 | 2.14 | Jun 15, 2025 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5385980.7 | 0.02 | US89236TDW27 | 1.01 | Apr 17, 2024 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5383410.85 | 0.02 | US03027XBL38 | 2.9 | Apr 15, 2026 | 1.6 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 5377642.28 | 0.02 | US05523UAK60 | 1.44 | Oct 07, 2024 | 3.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 5379182.08 | 0.02 | US86959LAL71 | 3.79 | Jun 10, 2027 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 5376336.45 | 0.02 | US12189LAT89 | 1.31 | Sep 01, 2024 | 3.4 |
EVERSOURCE ENERGY | Electric | Fixed Income | 5371616.06 | 0.02 | US30040WAQ15 | 3.63 | Mar 01, 2027 | 2.9 |
ANALOG DEVICES INC | Technology | Fixed Income | 5364724.22 | 0.02 | US032654AS42 | 1.87 | Apr 01, 2025 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5361365.52 | 0.02 | US110122DP08 | 4.4 | Nov 13, 2027 | 1.13 |
US BANCORP MTN | Banking | Fixed Income | 5362704.75 | 0.02 | US91159HHU77 | 2.42 | Nov 17, 2025 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5356251.1 | 0.02 | US91324PEP36 | 4.24 | Feb 15, 2028 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5352245.23 | 0.02 | US24422EVQ96 | 1.16 | Jun 07, 2024 | 0.45 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 5350775.55 | 0.02 | US929089AB68 | 2.97 | Jun 15, 2026 | 3.65 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 5349293.79 | 0.02 | US38869PAN42 | 1.02 | Apr 15, 2024 | 0.82 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 5348276.88 | 0.02 | US683715AF36 | 3.89 | Dec 01, 2027 | 6.9 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 5340377.32 | 0.02 | US235851AQ51 | 2.25 | Sep 15, 2025 | 3.35 |
HP INC | Technology | Fixed Income | 5341653.84 | 0.02 | US40434LAM72 | 4.2 | Jan 15, 2028 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 5340603.97 | 0.02 | US857477BY89 | 3.9 | Nov 04, 2028 | 5.82 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5336327.94 | 0.02 | US82938NAH70 | 4.1 | Sep 13, 2027 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5337182.42 | 0.02 | US05565EBU82 | 1.34 | Aug 12, 2024 | 0.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 5336732.68 | 0.02 | US233853AN08 | 1.69 | Jan 17, 2025 | 5.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5333317.4 | 0.02 | US04010LAV53 | 1.81 | Mar 01, 2025 | 4.25 |
ALPHABET INC | Technology | Fixed Income | 5328218.6 | 0.02 | US02079KAH05 | 2.32 | Aug 15, 2025 | 0.45 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 5327905.23 | 0.02 | US47216QAA13 | 1.45 | Sep 24, 2024 | 0.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5323076.33 | 0.02 | US718172BT54 | 2.71 | Feb 25, 2026 | 2.75 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 5321033.75 | 0.02 | US927804FX73 | 3.58 | Mar 15, 2027 | 3.5 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 5322375.84 | 0.02 | US212015AU57 | 3.34 | Nov 15, 2026 | 2.27 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5321070.8 | 0.02 | US04685A3F62 | 1.71 | Jan 07, 2025 | 1.72 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 5317765.43 | 0.02 | US42824CBK45 | 2.85 | Apr 01, 2026 | 1.75 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 5310614.0 | 0.02 | US263534CN75 | 2.2 | Jul 15, 2025 | 1.7 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 5310400.93 | 0.02 | US723484AH45 | 2.13 | Jun 15, 2025 | 1.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 5307479.82 | 0.02 | US06406HCX52 | 1.38 | Sep 11, 2024 | 3.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5302917.86 | 0.02 | US37940XAG79 | 3.57 | Jan 15, 2027 | 2.15 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 5301542.58 | 0.02 | US06406RAS67 | 1.05 | Apr 26, 2024 | 0.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 5297787.54 | 0.02 | US05401AAF84 | 1.19 | Jul 01, 2024 | 3.95 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 5298714.3 | 0.02 | US89680YAB11 | 1.16 | Jun 07, 2024 | 1.15 |
NETAPP INC | Technology | Fixed Income | 5291838.58 | 0.02 | US64110DAF15 | 1.42 | Sep 29, 2024 | 3.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5284863.46 | 0.02 | US25470DBE85 | 2.06 | Jun 15, 2025 | 3.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5280749.27 | 0.02 | US2027A0KH13 | 1.88 | Mar 14, 2025 | 2.3 |
WESTERN UNION CO/THE | Technology | Fixed Income | 5279769.46 | 0.02 | US959802AY56 | 1.7 | Jan 10, 2025 | 2.85 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 5275717.28 | 0.02 | US29449WAK36 | 1.57 | Nov 12, 2024 | 1.1 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 5272110.34 | 0.02 | US92564RAJ41 | 3.32 | Feb 01, 2027 | 5.75 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 5267906.26 | 0.02 | US63861VAF40 | 3.52 | Feb 16, 2028 | 2.97 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 5266154.58 | 0.02 | US80685XAC56 | 2.38 | Sep 17, 2025 | 1.4 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 5258230.49 | 0.02 | US62954HAW88 | 1.97 | May 01, 2025 | 2.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 5258809.81 | 0.02 | US842434CQ33 | 2.97 | Jun 15, 2026 | 2.6 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 5255114.04 | 0.02 | US009279AA86 | 3.62 | Apr 10, 2027 | 3.15 |
AVALONBAY COMMUNITIES MTN | Reits | Fixed Income | 5253094.89 | 0.02 | US05348EAV11 | 1.99 | Jun 01, 2025 | 3.45 |
LEIDOS INC | Technology | Fixed Income | 5253764.82 | 0.02 | US52532XAD75 | 1.97 | May 15, 2025 | 3.63 |
EQUINIX INC | Technology | Fixed Income | 5254021.38 | 0.02 | US29444UBQ85 | 2.98 | May 15, 2026 | 1.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5250573.95 | 0.02 | US718172CN75 | 2.0 | May 01, 2025 | 1.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5247454.5 | 0.02 | US904764BN68 | 1.34 | Aug 12, 2024 | 0.63 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5246885.83 | 0.02 | US6944PL2B41 | 2.16 | Jun 24, 2025 | 1.2 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 5243399.86 | 0.02 | US22160KAM71 | 3.72 | May 18, 2027 | 3.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 5241667.09 | 0.02 | US80282KBE55 | 2.23 | Sep 09, 2026 | 5.81 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 5241604.41 | 0.02 | US14913Q2V06 | 1.09 | May 17, 2024 | 2.85 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 5242770.82 | 0.02 | US55279HAT77 | 2.38 | Nov 21, 2025 | 5.4 |
METLIFE INC | Insurance | Fixed Income | 5238072.51 | 0.02 | US59156RBQ02 | 2.36 | Nov 13, 2025 | 3.6 |
CBS CORP | Communications | Fixed Income | 5238038.4 | 0.02 | US124857AR43 | 3.5 | Jan 15, 2027 | 2.9 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 5237533.24 | 0.02 | US526057BV57 | 1.9 | May 30, 2025 | 4.75 |
CHEVRON USA INC | Energy | Fixed Income | 5226536.25 | 0.02 | US166756AL00 | 4.18 | Aug 12, 2027 | 1.02 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 5221958.3 | 0.02 | US694308HM22 | 2.05 | Jun 15, 2025 | 3.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 5218617.7 | 0.02 | US448579AN21 | 1.44 | Oct 01, 2024 | 1.8 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 5216057.01 | 0.02 | US034863AT77 | 4.03 | Sep 11, 2027 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 5212586.8 | 0.02 | US29250NAH89 | 1.12 | Jun 10, 2024 | 3.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 5213943.09 | 0.02 | US82939CAH07 | 3.29 | Sep 29, 2026 | 2.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 5213263.11 | 0.02 | US2027A0JT79 | 4.12 | Sep 19, 2027 | 3.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 5211791.63 | 0.02 | US559080AK20 | 2.57 | Mar 01, 2026 | 5.0 |
GRUPO TELEVISA SA | Communications | Fixed Income | 5209569.45 | 0.02 | US40049JAV98 | 1.84 | Mar 18, 2025 | 6.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5207509.79 | 0.02 | US25160PAM95 | 3.92 | Sep 09, 2027 | 5.37 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5207107.24 | 0.02 | US24422ESP50 | 1.15 | Jun 12, 2024 | 3.35 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5205098.33 | 0.02 | US50540RAT95 | 1.35 | Sep 01, 2024 | 3.25 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 5201628.73 | 0.02 | US026874DH71 | 2.67 | Apr 01, 2026 | 3.9 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 5201743.89 | 0.02 | US23331ABM09 | 1.47 | Oct 15, 2024 | 2.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 5201568.0 | 0.02 | US448579AH52 | 1.86 | Apr 23, 2025 | 5.63 |
CDW LLC | Technology | Fixed Income | 5198261.17 | 0.02 | US12513GBE89 | 1.66 | May 01, 2025 | 4.13 |
VENTAS REALTY LP | Reits | Fixed Income | 5198838.9 | 0.02 | US92277GAE70 | 1.71 | Feb 01, 2025 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5197459.11 | 0.02 | US64952WEH25 | 1.38 | Aug 27, 2024 | 0.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5192978.59 | 0.02 | US718172BQ16 | 2.17 | Aug 11, 2025 | 3.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 5190958.4 | 0.02 | US31429KAH68 | 3.94 | Aug 23, 2027 | 4.55 |
WW GRAINGER INC | Capital Goods | Fixed Income | 5188820.58 | 0.02 | US384802AE44 | 1.82 | Feb 15, 2025 | 1.85 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 5186093.51 | 0.02 | US302635AE72 | 1.75 | Feb 01, 2025 | 4.13 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 5179101.69 | 0.02 | US36143L2A26 | 2.68 | Jan 15, 2026 | 1.63 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 5178337.37 | 0.02 | US86803UAD37 | 1.48 | Oct 16, 2024 | 2.25 |
BBVA USA | Banking | Fixed Income | 5165786.46 | 0.02 | US05552JAA79 | 1.36 | Aug 27, 2024 | 2.5 |
CITIZENS BANK NA | Banking | Fixed Income | 5166519.25 | 0.02 | US75524KPT50 | 1.43 | Oct 24, 2025 | 6.06 |
OMEGA HEALTHCARE INVESTORS | Reits | Fixed Income | 5159563.58 | 0.02 | US681936BD18 | 1.66 | Jan 15, 2025 | 4.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 5159746.32 | 0.02 | US29364GAJ22 | 3.16 | Sep 01, 2026 | 2.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 5157114.02 | 0.02 | US224044CJ43 | 3.94 | Aug 15, 2027 | 3.5 |
CSX CORP | Transportation | Fixed Income | 5150755.97 | 0.02 | US126408HH96 | 3.75 | Jun 01, 2027 | 3.25 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 5153044.18 | 0.02 | US29441WAC91 | 3.25 | Nov 03, 2026 | 4.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 5149654.68 | 0.02 | US055451AZ15 | 4.32 | Feb 28, 2028 | 4.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 5148200.37 | 0.02 | US06417XAD30 | 3.64 | Feb 02, 2027 | 1.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5147393.15 | 0.02 | US871829BF39 | 3.87 | Jul 15, 2027 | 3.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 5141899.98 | 0.02 | US465685AJ48 | 1.13 | Jun 15, 2024 | 3.65 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 5136477.77 | 0.02 | US465685AR63 | 3.96 | Sep 22, 2027 | 4.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5129533.51 | 0.02 | US904764AS64 | 2.21 | Jul 30, 2025 | 3.1 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 5127558.37 | 0.02 | US681936BF65 | 3.5 | Apr 01, 2027 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 5125982.77 | 0.02 | US13607HVE97 | 3.1 | Jun 22, 2026 | 1.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5125397.96 | 0.02 | US11120VAA17 | 1.72 | Feb 01, 2025 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5125313.73 | 0.02 | US37045XBQ88 | 3.13 | Oct 06, 2026 | 4.0 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 5119425.92 | 0.02 | US12565WAA99 | 2.9 | Apr 15, 2026 | 1.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 5118514.02 | 0.02 | US06675FAY34 | 3.33 | Oct 04, 2026 | 1.6 |
BHARTI AIRTEL INTERNATIONAL NETHER 144A | Communications | Fixed Income | 5119526.07 | 0.02 | US08861JAB52 | 1.08 | May 20, 2024 | 5.35 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 5114728.34 | 0.02 | US90327QD891 | 1.96 | May 01, 2025 | 3.38 |
ENBRIDGE INC | Energy | Fixed Income | 5111197.65 | 0.02 | US29250NAR61 | 3.83 | Jul 15, 2027 | 3.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 5109114.67 | 0.02 | US06368LGU44 | 1.6 | Dec 12, 2024 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5109066.7 | 0.02 | US713448FR44 | 4.55 | May 15, 2028 | 4.45 |
WELLTOWER INC | Reits | Fixed Income | 5108464.22 | 0.02 | US95040QAC87 | 2.65 | Apr 01, 2026 | 4.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5108494.41 | 0.02 | US74368CBH60 | 3.34 | Sep 20, 2026 | 1.3 |
PUGET ENERGY INC | Electric | Fixed Income | 5105631.92 | 0.02 | US745310AH55 | 1.94 | May 15, 2025 | 3.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 5105236.4 | 0.02 | US595112BM49 | 2.56 | Feb 06, 2026 | 4.97 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5098663.08 | 0.02 | US771196BT89 | 1.86 | Mar 10, 2025 | 2.13 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 5094248.06 | 0.02 | US63307A2T17 | 1.69 | Jan 17, 2025 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5091476.4 | 0.02 | US89236TGL35 | 1.46 | Oct 07, 2024 | 2.0 |
MOSAIC CO | Basic Industry | Fixed Income | 5080051.34 | 0.02 | US61945CAG87 | 4.05 | Nov 15, 2027 | 4.05 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 5079102.69 | 0.02 | US92939UAH95 | 2.3 | Sep 27, 2025 | 5.0 |
NETFLIX INC 144A | Communications | Fixed Income | 5077789.32 | 0.02 | US64110LAY20 | 2.01 | Jun 15, 2025 | 3.63 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 5075991.04 | 0.02 | US462613AM21 | 1.35 | Sep 01, 2024 | 3.7 |
TRANSCANADA TRUST | Energy | Fixed Income | 5077430.99 | 0.02 | US89356BAA61 | 1.96 | May 20, 2075 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5075987.35 | 0.02 | US928668BA93 | 1.44 | Sep 26, 2024 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5075321.04 | 0.02 | US24422EVC01 | 1.71 | Jan 09, 2025 | 2.05 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 5072226.93 | 0.02 | US84756NAF69 | 1.81 | Mar 15, 2025 | 3.5 |
LEASEPLAN CORPORATION NV 144A | Financial Other | Fixed Income | 5071737.67 | 0.02 | US52206AAD28 | 1.49 | Oct 24, 2024 | 2.88 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 5070291.62 | 0.02 | US92928QAH11 | 3.52 | Jan 15, 2027 | 2.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 5066014.03 | 0.02 | US641062BA11 | 2.27 | Sep 12, 2025 | 4.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 5061259.1 | 0.02 | US446413AS53 | 1.93 | May 01, 2025 | 3.84 |
BPCE SA MTN 144A | Banking | Fixed Income | 5057873.29 | 0.02 | US05583JAN28 | 2.56 | Jan 18, 2027 | 5.97 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 5053140.0 | 0.02 | US84265VAH87 | 1.93 | Apr 23, 2025 | 3.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 5048646.38 | 0.02 | US960386AQ33 | 2.08 | Jun 15, 2025 | 3.2 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 5049059.85 | 0.02 | US09261HAP29 | 1.72 | Jan 15, 2025 | 2.7 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 5046794.48 | 0.02 | US88556LAC00 | 2.96 | Jun 02, 2026 | 3.15 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 5046150.26 | 0.02 | US90327QD719 | 1.06 | May 01, 2024 | 0.5 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 5042980.35 | 0.02 | US60920LAQ77 | 1.45 | Sep 24, 2024 | 0.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 5037928.47 | 0.02 | US24422ETT63 | 1.19 | Jun 24, 2024 | 2.65 |
BRASKEM NETHERLANDS BV 144A | Basic Industry | Fixed Income | 5038421.19 | 0.02 | US10554TAB17 | 4.18 | Jan 10, 2028 | 4.5 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 5037087.8 | 0.02 | US47216QAB95 | 3.62 | Jan 15, 2027 | 1.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 5033105.43 | 0.02 | US341081FK84 | 1.05 | Jun 01, 2024 | 3.25 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 5032956.08 | 0.02 | US980236AN36 | 3.15 | Sep 15, 2026 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5031055.1 | 0.02 | US548661EP88 | 2.74 | Apr 01, 2026 | 4.8 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 5028191.42 | 0.02 | US81211KAZ30 | 3.36 | Oct 15, 2026 | 1.57 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 5025929.89 | 0.02 | US06418BAE83 | 3.67 | Mar 11, 2027 | 2.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 5027370.23 | 0.02 | US06675DCE04 | 3.82 | Jul 13, 2027 | 4.75 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 5022011.86 | 0.02 | US874054AG47 | 3.63 | Apr 14, 2027 | 3.7 |
COMCAST CORPORATION | Communications | Fixed Income | 5017038.02 | 0.02 | US20030NDZ15 | 2.38 | Nov 07, 2025 | 5.25 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 5014333.87 | 0.02 | US18551PAC32 | 2.79 | May 01, 2026 | 3.74 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 5011777.02 | 0.02 | US03027XAX84 | 3.51 | Jan 15, 2027 | 2.75 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 5012049.59 | 0.02 | US13645RAS31 | 1.72 | Feb 01, 2025 | 2.9 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5010093.64 | 0.02 | US02005NBQ25 | 3.7 | Jun 09, 2027 | 4.75 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 5010112.53 | 0.02 | US55279HAW07 | 4.23 | Jan 27, 2028 | 4.7 |
REALTY INCOME CORP | Reits | Fixed Income | 5002617.03 | 0.02 | US756109AR55 | 3.13 | Oct 15, 2026 | 4.13 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 5004258.41 | 0.02 | US83051GAR92 | 2.36 | Sep 02, 2025 | 0.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5000507.0 | 0.02 | US64952WFB46 | 2.79 | Apr 02, 2026 | 4.7 |
ADOBE INC | Technology | Fixed Income | 4998186.2 | 0.02 | US00724PAB58 | 1.77 | Feb 01, 2025 | 1.9 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4997205.01 | 0.02 | US06675FAT49 | 1.58 | Nov 21, 2024 | 2.38 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 4991527.72 | 0.02 | US694308HP52 | 2.73 | Mar 01, 2026 | 2.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4991333.18 | 0.02 | US233853AP55 | 2.57 | Jan 16, 2026 | 5.15 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4989946.99 | 0.02 | US47233JAG31 | 3.41 | Jan 15, 2027 | 4.85 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 4988625.41 | 0.02 | US65558RAA77 | 2.06 | Jun 06, 2025 | 3.6 |
THE KROGER CO | Consumer Non-Cyclical | Fixed Income | 4983460.48 | 0.02 | US501044DC24 | 2.58 | Feb 01, 2026 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4983871.34 | 0.02 | US842400HK26 | 1.3 | Aug 01, 2024 | 0.97 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4983325.67 | 0.02 | US24703TAF30 | 3.66 | Jul 15, 2027 | 6.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4982010.95 | 0.02 | US808513BB02 | 1.85 | Mar 24, 2025 | 4.2 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 4979780.0 | 0.02 | US23380YAD94 | 2.84 | Dec 31, 2079 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4976280.27 | 0.02 | US14040HCE36 | 3.71 | May 11, 2027 | 3.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4975021.34 | 0.02 | US17275RAW25 | 2.09 | Jun 15, 2025 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4973788.35 | 0.02 | US44891ABK25 | 1.79 | Apr 07, 2025 | 5.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4975714.68 | 0.02 | US233853AQ39 | 4.21 | Jan 19, 2028 | 5.13 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 4971067.24 | 0.02 | US68560EAA64 | 2.95 | May 11, 2026 | 1.88 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4968614.22 | 0.02 | US931427AH10 | 1.46 | Nov 18, 2024 | 3.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 4968136.62 | 0.02 | US446150BB90 | 3.75 | Aug 04, 2028 | 4.44 |
TRIMBLE NAVIGATION LTD | Technology | Fixed Income | 4966352.89 | 0.02 | US896239AA85 | 1.44 | Dec 01, 2024 | 4.75 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4964475.7 | 0.02 | US526057CR37 | 1.18 | Nov 15, 2024 | 5.88 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 4963375.64 | 0.02 | US099724AJ55 | 1.81 | Mar 15, 2025 | 3.38 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 4963409.0 | 0.02 | US60920LAF13 | 1.42 | Sep 19, 2024 | 2.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4958751.46 | 0.02 | US025537AV36 | 3.91 | Nov 01, 2027 | 5.75 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 4958904.21 | 0.02 | US00203QAD97 | 2.28 | Sep 28, 2025 | 3.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4958027.69 | 0.02 | US05565EBW49 | 3.23 | Aug 12, 2026 | 1.25 |
DEUTSCHE BANK AG | Banking | Fixed Income | 4957083.23 | 0.02 | US251525AP63 | 1.85 | Apr 01, 2025 | 4.5 |
PHILLIPS 66 CO 2.450% SENIOR 2024 144A | Energy | Fixed Income | 4951656.47 | 0.02 | US718547AA05 | 1.64 | Dec 15, 2024 | 2.45 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 4951559.87 | 0.02 | US853254BF64 | 3.53 | Feb 19, 2027 | 4.3 |
ONEOK PARTNERS LP | Energy | Fixed Income | 4949235.42 | 0.02 | US68268NAP87 | 1.73 | Mar 15, 2025 | 4.9 |
FEDEX CORP | Transportation | Fixed Income | 4939755.26 | 0.02 | US31428XBF24 | 2.71 | Apr 01, 2026 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 4929001.63 | 0.02 | US316773CY45 | 1.76 | Jan 28, 2025 | 2.38 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4929434.82 | 0.02 | US233851CU66 | 3.47 | Jan 06, 2027 | 3.45 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 4926540.59 | 0.02 | US741503AW60 | 1.78 | Mar 15, 2025 | 3.65 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 4924637.23 | 0.02 | US6325C0DJ77 | 3.48 | Jan 10, 2027 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 4925812.56 | 0.02 | US06675FAX50 | 1.8 | Feb 04, 2025 | 1.0 |
BANCO SANTANDER CHILE MTN 144A | Banking | Fixed Income | 4920939.0 | 0.02 | US05970FAC59 | 1.7 | Jan 10, 2025 | 2.7 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 4917949.43 | 0.02 | US05971U2C00 | 2.07 | Jul 01, 2030 | 3.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 4915462.01 | 0.02 | US92556VAC00 | 3.93 | Jun 22, 2027 | 2.3 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 4912672.73 | 0.02 | US445658CF29 | 2.67 | Mar 01, 2026 | 3.88 |
MPLX LP | Energy | Fixed Income | 4914427.24 | 0.02 | US55336VBN91 | 4.07 | Dec 01, 2027 | 4.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4913952.02 | 0.02 | US21036PAN87 | 1.53 | Nov 15, 2024 | 4.75 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 4909236.38 | 0.02 | US012653AD34 | 3.68 | Jun 01, 2027 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4901409.21 | 0.02 | US63743HFC16 | 1.79 | Feb 07, 2025 | 1.88 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4902445.32 | 0.02 | US806851AG69 | 2.45 | Dec 21, 2025 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 4900130.52 | 0.02 | US655844BS65 | 2.95 | Jun 15, 2026 | 2.9 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 4898909.47 | 0.02 | US84756NAH26 | 3.2 | Oct 15, 2026 | 3.38 |
BANCOLOMBIA SA | Banking | Fixed Income | 4894850.18 | 0.02 | US05968LAM46 | 1.75 | Jan 29, 2025 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4892411.9 | 0.02 | US927804GH15 | 3.71 | May 15, 2027 | 3.75 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4890087.22 | 0.02 | US03076CAG15 | 1.46 | Oct 15, 2024 | 3.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4888906.5 | 0.02 | US91324PEB40 | 1.1 | May 15, 2024 | 0.55 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4889006.38 | 0.02 | US875127BK73 | 1.23 | Jul 12, 2024 | 3.88 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 4885497.86 | 0.02 | US09261HAB33 | 1.42 | Sep 15, 2024 | 1.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4882434.75 | 0.02 | US25243YBG35 | 3.93 | Oct 24, 2027 | 5.3 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 4883171.39 | 0.02 | US14040HBF10 | 1.02 | Apr 24, 2024 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4882349.92 | 0.02 | US37045VAG59 | 1.87 | Apr 01, 2025 | 4.0 |
NATIONAL RURAL UTILITIES COOP FINA | Electric | Fixed Income | 4871117.66 | 0.02 | US637432ND31 | 1.69 | Jan 27, 2025 | 2.85 |
NATWEST MARKETS PLC 144A | Banking | Fixed Income | 4871853.66 | 0.02 | US63906YAG35 | 1.89 | Mar 22, 2025 | 3.48 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 4867616.76 | 0.02 | US55608JBC18 | 3.73 | Jun 21, 2028 | 4.1 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 4866217.79 | 0.02 | US58769JAA51 | 1.55 | Nov 27, 2024 | 5.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 4861960.88 | 0.02 | US14448CAN48 | 1.81 | Feb 15, 2025 | 2.24 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4856910.58 | 0.02 | US693475AT21 | 3.77 | May 19, 2027 | 3.15 |
XCEL ENERGY INC | Electric | Fixed Income | 4850178.34 | 0.02 | US98389BAR15 | 1.93 | Jun 01, 2025 | 3.3 |
AVNET INC | Technology | Fixed Income | 4850128.95 | 0.02 | US053807AS28 | 2.68 | Apr 15, 2026 | 4.63 |
WALT DISNEY CO MTN | Communications | Fixed Income | 4850962.65 | 0.02 | US25468PDV58 | 3.88 | Jun 15, 2027 | 2.95 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 4850357.71 | 0.02 | US65559CAB72 | 2.35 | Aug 28, 2025 | 0.75 |
CSX CORP | Transportation | Fixed Income | 4848313.02 | 0.02 | US126408HD82 | 2.35 | Nov 01, 2025 | 3.35 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 4846234.51 | 0.02 | US92939UAJ51 | 3.87 | Oct 01, 2027 | 5.15 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 4844199.46 | 0.02 | US87164KAG94 | 1.85 | Apr 24, 2025 | 4.89 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 4843360.7 | 0.02 | US680223AK06 | 3.13 | Aug 26, 2026 | 3.88 |
NISOURCE INC | Natural Gas | Fixed Income | 4839880.48 | 0.02 | US65473QBE26 | 3.69 | May 15, 2027 | 3.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4838695.61 | 0.02 | US713448CY22 | 2.07 | Jul 17, 2025 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4835555.5 | 0.02 | US63743HFF47 | 2.35 | Oct 30, 2025 | 5.45 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 4825177.95 | 0.02 | US02343UAG04 | 2.77 | Apr 28, 2026 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 4818945.07 | 0.02 | US02665WDN83 | 2.38 | Sep 10, 2025 | 1.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4811528.65 | 0.02 | US911312BL96 | 1.52 | Nov 15, 2024 | 2.8 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 4809004.2 | 0.02 | US60475DAB73 | 3.6 | Apr 06, 2027 | 3.75 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4806532.5 | 0.02 | US860630AD42 | 1.24 | Jul 18, 2024 | 4.25 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 4807196.24 | 0.02 | US56035LAE48 | 3.07 | Jul 14, 2026 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4803343.39 | 0.02 | US14912L6C08 | 1.15 | Jun 09, 2024 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4798220.86 | 0.02 | US37045XDU72 | 1.89 | Apr 07, 2025 | 3.8 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 4798424.44 | 0.02 | US49338LAE39 | 3.47 | Apr 06, 2027 | 4.6 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 4798257.68 | 0.02 | US315786AC73 | 1.78 | May 01, 2025 | 5.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4795705.67 | 0.02 | US478375AR95 | 2.61 | Feb 14, 2026 | 3.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 4795717.53 | 0.02 | US686330AK78 | 1.6 | Dec 04, 2024 | 3.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4787767.65 | 0.02 | US86765BAT61 | 2.97 | Jul 15, 2026 | 3.9 |
TELUS CORPORATION | Communications | Fixed Income | 4786779.47 | 0.02 | US87971MBD48 | 3.57 | Feb 16, 2027 | 2.8 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 4786563.91 | 0.02 | US23355LAL09 | 3.3 | Sep 15, 2026 | 1.8 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 4784874.69 | 0.02 | US62912XAF15 | 3.74 | Aug 15, 2027 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4781559.57 | 0.02 | US808513BW49 | 3.6 | Apr 01, 2027 | 3.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4780921.31 | 0.02 | US002824BM11 | 2.22 | Sep 15, 2025 | 3.88 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 4780211.89 | 0.02 | US778296AF07 | 2.93 | Apr 15, 2026 | 0.88 |
WALT DISNEY CO | Communications | Fixed Income | 4771433.48 | 0.02 | US254687FP66 | 3.66 | Mar 23, 2027 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 4766436.62 | 0.02 | US05964HAR66 | 2.22 | Aug 18, 2025 | 5.15 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 4766301.92 | 0.02 | US73730EAD58 | 4.15 | Jan 17, 2028 | 5.75 |
OWENS CORNING | Capital Goods | Fixed Income | 4765434.28 | 0.02 | US690742AE13 | 1.46 | Dec 01, 2024 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4764208.07 | 0.02 | US459200KM24 | 3.63 | Feb 09, 2027 | 2.2 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 4765231.75 | 0.02 | US12563XAC56 | 4.14 | Sep 29, 2027 | 3.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4759152.54 | 0.02 | US756109AV67 | 1.86 | Apr 15, 2025 | 3.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4753928.14 | 0.02 | US14913R2V87 | 2.0 | May 13, 2025 | 3.4 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4752015.75 | 0.02 | US629377CN02 | 2.55 | Dec 02, 2025 | 2.0 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 4749883.2 | 0.02 | US82939CAD92 | 2.86 | May 03, 2026 | 3.5 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 4748759.39 | 0.02 | US00216LAD55 | 3.38 | Oct 22, 2026 | 1.63 |
APPLE INC | Technology | Fixed Income | 4744903.08 | 0.02 | US037833DK32 | 4.15 | Nov 13, 2027 | 3.0 |
CGI INC | Technology | Fixed Income | 4746259.27 | 0.02 | US12532HAC88 | 3.31 | Sep 14, 2026 | 1.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4745672.54 | 0.02 | US88032WAG15 | 4.27 | Jan 19, 2028 | 3.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4746739.3 | 0.02 | US89788MAA09 | 2.27 | Aug 05, 2025 | 1.2 |
SUNTRUST BANK | Banking | Fixed Income | 4741829.71 | 0.02 | US86787EBB20 | 2.36 | Nov 03, 2025 | 4.05 |
TD SYNNEX CORP | Technology | Fixed Income | 4740715.43 | 0.02 | US87162WAF77 | 3.2 | Aug 09, 2026 | 1.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4732397.42 | 0.02 | US023135CD60 | 1.0 | Apr 13, 2024 | 2.73 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4732801.22 | 0.02 | US89788MAG78 | 3.7 | Jun 06, 2028 | 4.12 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4731778.4 | 0.02 | US50066PAR10 | 1.97 | Apr 18, 2025 | 1.75 |
RADIAN GROUP INC | Insurance | Fixed Income | 4730564.49 | 0.02 | US750236AW16 | 3.45 | Mar 15, 2027 | 4.88 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 4724348.19 | 0.02 | US50249AAF03 | 2.41 | Oct 01, 2025 | 1.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4718916.75 | 0.02 | US37045VAN01 | 3.91 | Oct 01, 2027 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4716158.08 | 0.02 | US606822AR58 | 3.96 | Jul 25, 2027 | 3.29 |
DOMINION ENERGY INC | Electric | Fixed Income | 4709546.63 | 0.02 | US25746UCE73 | 2.24 | Oct 01, 2025 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4711720.91 | 0.02 | US91324PDE97 | 4.14 | Oct 15, 2027 | 2.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 4705904.11 | 0.02 | US15189YAG17 | 4.27 | Mar 01, 2028 | 5.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 4706628.7 | 0.02 | US31429KAE38 | 1.11 | May 21, 2024 | 0.7 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 4702456.34 | 0.02 | US670346AX38 | 2.01 | May 23, 2025 | 3.95 |
NXP BV | Technology | Fixed Income | 4697513.61 | 0.02 | US62954HAX61 | 3.71 | May 01, 2027 | 3.15 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 4696968.78 | 0.02 | US56035LAD64 | 1.03 | May 01, 2024 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4694210.95 | 0.02 | US756109BE34 | 2.32 | Nov 01, 2025 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4693401.27 | 0.02 | US06406HCV96 | 1.06 | May 15, 2024 | 3.4 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 4688252.69 | 0.02 | US00652MAF95 | 1.26 | Jul 24, 2024 | 3.38 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 4690364.99 | 0.02 | US40052VAC81 | 1.19 | Jun 27, 2024 | 3.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4687236.81 | 0.02 | US03076CAH97 | 3.22 | Sep 15, 2026 | 2.88 |
WESTERN UNION CO/THE | Technology | Fixed Income | 4686192.63 | 0.02 | US959802AZ22 | 2.85 | Mar 15, 2026 | 1.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4685168.34 | 0.02 | US91324PEG37 | 3.71 | May 15, 2027 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4684995.14 | 0.02 | US437076CR18 | 2.28 | Sep 15, 2025 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 4682795.28 | 0.02 | US010392FY91 | 4.0 | Sep 01, 2027 | 3.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4678387.91 | 0.02 | US666807BK73 | 3.49 | Feb 01, 2027 | 3.2 |
INTUIT INC. | Technology | Fixed Income | 4677041.82 | 0.02 | US46124HAB24 | 2.22 | Jul 15, 2025 | 0.95 |
DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 4676801.61 | 0.02 | US23302JAA34 | 2.7 | Feb 15, 2026 | 3.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 4677129.87 | 0.02 | US045054AN37 | 3.22 | Aug 12, 2026 | 1.5 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 4676070.75 | 0.02 | US91127KAC62 | 0.98 | Apr 15, 2029 | 3.75 |
POSCO 144A | Basic Industry | Fixed Income | 4673556.69 | 0.02 | US693483AH25 | 1.73 | Jan 17, 2025 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4670624.86 | 0.02 | US00774MAG06 | 2.26 | Oct 01, 2025 | 4.45 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 4662783.09 | 0.02 | US49446RAU32 | 1.74 | Feb 01, 2025 | 3.3 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 4663286.14 | 0.02 | US80007RAK14 | 2.56 | Jan 08, 2026 | 4.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4664085.61 | 0.02 | US67077MAZ14 | 1.49 | Nov 07, 2024 | 5.9 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4664266.48 | 0.02 | US14149YBE77 | 2.25 | Sep 15, 2025 | 3.75 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4662898.01 | 0.02 | US751212AC57 | 2.27 | Sep 15, 2025 | 3.75 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4661075.45 | 0.02 | US80622GAD60 | 2.63 | Jan 28, 2026 | 3.63 |
ECOLAB INC | Basic Industry | Fixed Income | 4657397.6 | 0.02 | US278865BP48 | 4.13 | Jan 15, 2028 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4652090.18 | 0.02 | US141781BY97 | 2.27 | Oct 10, 2025 | 4.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 4649896.8 | 0.02 | US539830BU22 | 2.28 | Oct 15, 2025 | 4.95 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4649388.82 | 0.02 | US526057BZ61 | 0.97 | Apr 30, 2024 | 4.5 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 4646519.1 | 0.02 | US83051GAT58 | 3.32 | Sep 09, 2026 | 1.2 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 4644870.42 | 0.02 | US65364UAK25 | 1.4 | Oct 01, 2024 | 3.51 |
APPALACHIAN POWER CO | Electric | Fixed Income | 4641127.83 | 0.02 | US037735CU97 | 1.99 | Jun 01, 2025 | 3.4 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 4642876.47 | 0.02 | US10373QBK58 | 3.59 | Apr 06, 2027 | 3.54 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 4642070.18 | 0.02 | US723787AV90 | 2.77 | Mar 29, 2026 | 5.1 |
HCP INC | Reits | Fixed Income | 4642547.63 | 0.02 | US40414LAQ23 | 3.03 | Jul 15, 2026 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 4638113.21 | 0.02 | US136375CJ97 | 2.71 | Mar 01, 2026 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4635612.22 | 0.02 | US06406RBN61 | 4.22 | Feb 01, 2029 | 4.54 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 4633588.13 | 0.02 | US694308HW04 | 4.19 | Dec 01, 2027 | 3.3 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 4632750.0 | 0.02 | US88034QAA58 | 2.89 | Aug 15, 2026 | 4.0 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 4633703.24 | 0.02 | US00130HCB96 | 2.16 | Jul 15, 2025 | 3.3 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 4627550.28 | 0.02 | US816851BA63 | 3.8 | Jun 15, 2027 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4627576.56 | 0.02 | US30040WAD02 | 1.42 | Oct 01, 2024 | 2.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4625754.02 | 0.02 | US21036PBB31 | 2.36 | Nov 15, 2025 | 4.4 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 4626320.37 | 0.02 | US302635AJ69 | 1.49 | Oct 12, 2024 | 1.65 |
CITIZENS BANK NA | Banking | Fixed Income | 4618277.58 | 0.02 | US75524KPG30 | 3.72 | Aug 09, 2028 | 4.58 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4618293.89 | 0.02 | US64952WDQ33 | 2.17 | Jun 24, 2025 | 0.95 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4618285.14 | 0.02 | US06407EAG08 | 4.28 | Feb 07, 2028 | 4.85 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 4616090.46 | 0.02 | US05329WAN20 | 1.51 | Nov 15, 2024 | 3.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4614259.9 | 0.02 | US369550AY45 | 1.53 | Nov 15, 2024 | 2.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4610696.57 | 0.02 | US03027XAJ90 | 2.58 | Feb 15, 2026 | 4.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4609779.81 | 0.02 | US03027XBR08 | 3.32 | Sep 15, 2026 | 1.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 4606970.97 | 0.02 | US63743HFH03 | 2.69 | Mar 13, 2026 | 4.45 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4604906.47 | 0.02 | US854502AM31 | 1.86 | Mar 15, 2060 | 4.0 |
WRKCO INC | Basic Industry | Fixed Income | 4602392.67 | 0.02 | US96145DAF24 | 1.82 | Mar 15, 2025 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4602118.36 | 0.02 | US00774MAL90 | 2.7 | Apr 03, 2026 | 4.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4600039.33 | 0.02 | US67103HAF47 | 3.96 | Sep 01, 2027 | 3.6 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 4599244.22 | 0.02 | US872287AF41 | 2.58 | Feb 15, 2026 | 7.88 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 4597988.72 | 0.02 | US00205GAD97 | 3.78 | Jul 15, 2027 | 4.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4595788.94 | 0.02 | US742718FG98 | 3.72 | Mar 25, 2027 | 2.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 4592115.8 | 0.02 | US084659AD37 | 1.66 | Feb 01, 2025 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4592180.04 | 0.02 | US693475BH73 | 1.48 | Oct 28, 2025 | 5.67 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4591362.4 | 0.02 | US21036PBM95 | 1.06 | May 09, 2024 | 3.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 4587630.76 | 0.02 | US42225UAD63 | 3.07 | Aug 01, 2026 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4588898.49 | 0.02 | US437076CM21 | 1.94 | Apr 15, 2025 | 2.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4577366.25 | 0.02 | US742718FY05 | 2.63 | Jan 26, 2026 | 4.1 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 4578595.95 | 0.02 | US233853AM25 | 3.63 | Apr 07, 2027 | 3.65 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 4574379.15 | 0.02 | US194162AN32 | 4.01 | Aug 15, 2027 | 3.1 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 4573285.45 | 0.02 | US05969LAA98 | 1.13 | Jun 06, 2024 | 4.13 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 4574617.82 | 0.02 | US78448TAG76 | 3.34 | Oct 15, 2026 | 1.9 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4567875.15 | 0.02 | US50066PAS92 | 3.79 | Apr 18, 2027 | 2.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4568872.74 | 0.02 | US86563VAZ22 | 1.87 | Mar 10, 2025 | 2.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4564857.96 | 0.02 | US11120VAC72 | 2.89 | Jun 15, 2026 | 4.13 |
PUBLIC STORAGE | Reits | Fixed Income | 4561716.67 | 0.02 | US74460DAG43 | 3.43 | Nov 09, 2026 | 1.5 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 4562674.74 | 0.02 | US709599AW47 | 3.29 | Nov 15, 2026 | 3.4 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4558640.94 | 0.02 | US524901AV77 | 2.74 | Mar 15, 2026 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4560086.9 | 0.02 | US808513AQ89 | 3.59 | Mar 02, 2027 | 3.2 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4558427.17 | 0.02 | US21036PAQ19 | 3.3 | Dec 06, 2026 | 3.7 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 4559861.81 | 0.02 | US21871XAN93 | 3.09 | Dec 15, 2052 | 6.88 |
ENBRIDGE INC | Energy | Fixed Income | 4554883.14 | 0.02 | US29250NAY13 | 1.71 | Jan 15, 2025 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4551095.42 | 0.02 | US824348AR78 | 2.14 | Aug 01, 2025 | 3.45 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 4550042.93 | 0.02 | US30321L2D39 | 3.75 | Apr 11, 2027 | 2.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4547691.62 | 0.02 | US03027XBV10 | 3.62 | Mar 15, 2027 | 3.65 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 4545847.0 | 0.02 | US05946KAL52 | 3.79 | Sep 14, 2028 | 6.14 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 4542696.05 | 0.02 | US58013MES98 | 1.15 | Jun 10, 2024 | 3.25 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4540176.93 | 0.02 | US071813CH07 | 1.61 | Nov 29, 2024 | 1.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4537659.26 | 0.02 | US91324PDW95 | 2.7 | Jan 15, 2026 | 1.25 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Banking | Fixed Income | 4535701.4 | 0.02 | US865622BN30 | 1.23 | Jul 11, 2024 | 3.4 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 4534793.83 | 0.02 | US025676AM95 | 3.63 | Jun 15, 2027 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 4534501.77 | 0.02 | US29379VBL62 | 3.47 | Feb 15, 2027 | 3.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4528757.67 | 0.02 | US256677AE53 | 3.56 | Apr 15, 2027 | 3.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4523803.22 | 0.02 | US641062AS38 | 4.27 | Sep 15, 2027 | 1.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 4525160.86 | 0.02 | US05252ADF57 | 1.74 | Feb 03, 2025 | 4.83 |
TPG SPECIALTY LENDING INC | Finance Companies | Fixed Income | 4520849.4 | 0.02 | US87265KAF93 | 1.5 | Nov 01, 2024 | 3.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 4516727.7 | 0.02 | US406216BG59 | 2.36 | Nov 15, 2025 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4515904.73 | 0.02 | US907818EP96 | 3.64 | Apr 15, 2027 | 3.0 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 4518102.93 | 0.02 | US524671AA21 | 1.74 | Feb 15, 2025 | 8.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 4512628.32 | 0.02 | US25746UDJ51 | 2.9 | Apr 15, 2026 | 1.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4512903.77 | 0.02 | US756109BH64 | 4.31 | Jan 15, 2028 | 3.4 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4506804.41 | 0.02 | US806213AB00 | 1.72 | Feb 12, 2025 | 3.5 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 4504139.77 | 0.02 | US843646AW05 | 2.71 | Jan 15, 2026 | 0.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4504004.09 | 0.02 | US756109BF09 | 2.77 | Jun 01, 2026 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 4500256.05 | 0.02 | US26442CAS35 | 3.35 | Dec 01, 2026 | 2.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4498514.43 | 0.02 | US82938NAC83 | 3.65 | Apr 12, 2027 | 3.63 |
RADIAN GROUP INC | Insurance | Fixed Income | 4498215.85 | 0.02 | US750236AX98 | 1.57 | Mar 15, 2025 | 6.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4496622.09 | 0.02 | US26138EAS81 | 2.4 | Nov 15, 2025 | 3.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 4495404.02 | 0.02 | US49271VAH33 | 1.94 | May 25, 2025 | 4.42 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 4490473.78 | 0.02 | US74256LES43 | 3.46 | Nov 17, 2026 | 1.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4488533.59 | 0.02 | US824348AV80 | 1.11 | Jun 01, 2024 | 3.13 |
AMEREN CORPORATION | Electric | Fixed Income | 4488360.18 | 0.02 | US023608AL60 | 3.74 | Mar 15, 2027 | 1.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 4484435.7 | 0.02 | US68233JBZ66 | 2.43 | Oct 01, 2025 | 0.55 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4483247.17 | 0.02 | US49327M3E23 | 2.21 | Aug 08, 2025 | 4.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 4482608.73 | 0.02 | US776743AN67 | 4.24 | Sep 15, 2027 | 1.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4482851.65 | 0.02 | US64952WEU36 | 2.22 | Aug 05, 2025 | 3.6 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4470530.7 | 0.02 | US117043AS82 | 1.35 | Aug 18, 2024 | 0.85 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 4467254.1 | 0.02 | US50155QAJ94 | 3.33 | Oct 15, 2026 | 2.05 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 4464861.31 | 0.02 | US70109HAL96 | 1.51 | Nov 21, 2024 | 3.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 4461847.77 | 0.02 | US670346AR69 | 2.08 | Jun 01, 2025 | 2.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4461269.55 | 0.02 | US00914AAP75 | 1.35 | Aug 18, 2024 | 0.8 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 4453239.65 | 0.02 | US50066AAH68 | 3.02 | Jul 02, 2026 | 3.5 |
LIFE STORAGE LP | Reits | Fixed Income | 4450920.02 | 0.02 | US84610WAB19 | 2.96 | Jul 01, 2026 | 3.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4451838.12 | 0.02 | US233851CB85 | 2.22 | Aug 03, 2025 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4451047.66 | 0.02 | US11133TAC71 | 2.96 | Jun 27, 2026 | 3.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4445569.69 | 0.02 | US03027XBB55 | 2.38 | Sep 15, 2025 | 1.3 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 4445972.52 | 0.02 | US86959LAJ26 | 2.07 | Jun 10, 2025 | 3.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4446579.83 | 0.02 | US29449WAL19 | 3.43 | Nov 12, 2026 | 1.7 |
CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4441998.92 | 0.02 | US138616AE73 | 1.01 | May 01, 2024 | 4.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4442120.65 | 0.02 | US05401AAJ07 | 3.57 | Feb 15, 2027 | 3.25 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 4438902.22 | 0.02 | US884903BV64 | 2.84 | May 15, 2026 | 3.35 |
FMC CORPORATION | Basic Industry | Fixed Income | 4439603.89 | 0.02 | US302491AT29 | 3.19 | Oct 01, 2026 | 3.2 |
3M CO MTN | Capital Goods | Fixed Income | 4439340.26 | 0.02 | US88579YAR27 | 2.24 | Aug 07, 2025 | 3.0 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 4433426.22 | 0.02 | US872540AQ25 | 3.23 | Sep 15, 2026 | 2.25 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 4427328.95 | 0.02 | US50247WAB37 | 3.55 | Mar 02, 2027 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 4426972.66 | 0.02 | US025537AU52 | 3.3 | Feb 15, 2062 | 3.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4423102.85 | 0.02 | US370334BZ69 | 3.51 | Feb 10, 2027 | 3.2 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 4421470.58 | 0.02 | US759509AF91 | 2.3 | Aug 15, 2025 | 1.3 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 4420212.42 | 0.02 | US01400EAA10 | 3.25 | Sep 23, 2026 | 2.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4418390.0 | 0.02 | US233851BJ21 | 1.29 | Aug 01, 2024 | 3.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4417223.8 | 0.02 | US375558BX02 | 4.27 | Oct 01, 2027 | 1.2 |
COMPASS BANK | Banking | Fixed Income | 4418260.46 | 0.02 | US20453KAA34 | 1.88 | Apr 10, 2025 | 3.88 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 4413871.58 | 0.02 | US37254BAC46 | 1.58 | Dec 01, 2024 | 3.38 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 4412507.71 | 0.02 | US24023KAH14 | 1.6 | Nov 22, 2024 | 1.17 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 4410661.06 | 0.02 | US701094AM61 | 1.16 | Jun 14, 2024 | 2.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 4408714.99 | 0.02 | US02005NBJ81 | 1.89 | May 01, 2025 | 5.8 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 4409631.79 | 0.02 | US12563TAB61 | 3.26 | Oct 03, 2026 | 2.75 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 4407291.15 | 0.02 | US92852LAA70 | 2.89 | Apr 21, 2026 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4400681.96 | 0.02 | US91324PCY60 | 3.68 | Apr 15, 2027 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4388463.93 | 0.02 | US89236TEW18 | 1.92 | Apr 14, 2025 | 3.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4387154.3 | 0.02 | US44107TAV89 | 2.03 | Jun 15, 2025 | 4.0 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 4386229.86 | 0.02 | US57629WDB37 | 1.01 | Apr 12, 2024 | 0.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4385322.33 | 0.02 | US709599BJ27 | 2.13 | Jul 15, 2025 | 4.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 4382435.21 | 0.02 | US98978VAL71 | 4.06 | Sep 12, 2027 | 3.0 |
JABIL INC | Technology | Fixed Income | 4380971.87 | 0.02 | US466313AL75 | 2.89 | Apr 15, 2026 | 1.7 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 4375263.01 | 0.02 | US78355HKQ10 | 1.99 | Jun 01, 2025 | 4.63 |
ENBRIDGE INC | Energy | Fixed Income | 4373796.46 | 0.02 | US29250NBL82 | 1.8 | Feb 14, 2025 | 2.5 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 4369613.97 | 0.02 | US452327AP42 | 4.02 | Dec 13, 2027 | 5.75 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 4370775.0 | 0.02 | US532457AZ17 | 3.55 | Mar 15, 2027 | 5.5 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 4364927.98 | 0.02 | US37331NAH44 | 1.78 | Mar 01, 2025 | 3.6 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4364170.05 | 0.02 | US67103HAE71 | 2.7 | Mar 15, 2026 | 3.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 4356475.63 | 0.02 | US879360AC98 | 2.86 | Apr 01, 2026 | 1.6 |
CHINA CINDA FINANCE (2014) LTD 144A | Owned No Guarantee | Fixed Income | 4348681.76 | 0.02 | US169388AC92 | 1.06 | May 14, 2024 | 5.63 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 4347949.94 | 0.02 | US29717PAP27 | 1.83 | Apr 01, 2025 | 3.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4342923.07 | 0.02 | US858119BL37 | 2.1 | Jun 15, 2025 | 2.4 |
PACKAGING CORPORATION OF AMERICA | Basic Industry | Fixed Income | 4340945.97 | 0.02 | US695156AR08 | 1.33 | Sep 15, 2024 | 3.65 |
LOEWS CORPORATION | Insurance | Fixed Income | 4339098.39 | 0.02 | US540424AS76 | 2.68 | Apr 01, 2026 | 3.75 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 4339603.64 | 0.02 | US06407EAB11 | 1.83 | Feb 21, 2025 | 2.0 |
OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 4337593.48 | 0.02 | US69120VAL53 | 1.86 | Mar 21, 2025 | 5.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4334313.6 | 0.02 | US00912XAV64 | 3.57 | Apr 01, 2027 | 3.63 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4330165.29 | 0.02 | US38173MAA09 | 1.0 | Apr 15, 2024 | 3.38 |
NETFLIX INC | Communications | Fixed Income | 4328520.94 | 0.02 | US64110LAL09 | 1.73 | Feb 15, 2025 | 5.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 4329449.58 | 0.02 | US927804FS88 | 1.96 | May 15, 2025 | 3.1 |
PRAXAIR INC | Basic Industry | Fixed Income | 4322481.9 | 0.02 | US74005PBQ63 | 2.58 | Jan 30, 2026 | 3.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 4324693.16 | 0.02 | US05565EBQ70 | 0.98 | Apr 01, 2024 | 0.8 |
DNB BANK ASA 144A | Banking | Fixed Income | 4323161.49 | 0.02 | US25601B2B00 | 3.74 | Mar 30, 2028 | 1.61 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4321706.42 | 0.02 | US24422EWD74 | 3.7 | Mar 08, 2027 | 2.35 |
LINDE INC | Basic Industry | Fixed Income | 4321904.37 | 0.02 | US53522KAB98 | 2.43 | Dec 05, 2025 | 4.7 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 4310692.15 | 0.02 | US35802XAJ28 | 1.35 | Oct 15, 2024 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 4308662.46 | 0.02 | US857477BS12 | 4.0 | Feb 07, 2028 | 2.2 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 4309901.63 | 0.02 | US45112EAG44 | 2.77 | Mar 18, 2026 | 4.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4309138.44 | 0.02 | US832248AZ15 | 3.44 | Feb 01, 2027 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 4308104.63 | 0.02 | US882508BB95 | 1.07 | May 15, 2024 | 2.63 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4305293.83 | 0.02 | US233851DZ45 | 1.87 | Mar 10, 2025 | 2.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4305469.59 | 0.02 | US09659W2V59 | 4.11 | Jan 13, 2029 | 5.13 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 4302475.94 | 0.02 | US00138CAN83 | 2.41 | Sep 22, 2025 | 0.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4299923.33 | 0.02 | US548661DD67 | 1.36 | Sep 15, 2024 | 3.13 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 4300731.3 | 0.02 | US391399AA00 | 2.3 | Aug 12, 2025 | 0.9 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 4297347.08 | 0.02 | US74256LEK17 | 2.7 | Jan 12, 2026 | 0.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4292964.86 | 0.02 | US60687YAK55 | 3.6 | Feb 28, 2027 | 3.66 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 4293045.01 | 0.02 | US92564RAG02 | 2.01 | Jun 15, 2025 | 4.63 |
APTIV PLC | Consumer Cyclical | Fixed Income | 4289990.52 | 0.02 | US00217GAA13 | 1.75 | Feb 18, 2025 | 2.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 4284708.56 | 0.02 | US86563VBE83 | 3.98 | Sep 15, 2027 | 4.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 4282286.34 | 0.02 | US04636NAF06 | 4.32 | Mar 03, 2028 | 4.88 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 4277759.95 | 0.02 | US976656CL01 | 1.64 | Dec 15, 2024 | 2.05 |
3M CO | Capital Goods | Fixed Income | 4279239.29 | 0.02 | US88579YBM21 | 1.92 | Apr 15, 2025 | 2.65 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4277876.42 | 0.02 | US04685A2K66 | 3.35 | Nov 12, 2026 | 2.95 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 4276553.91 | 0.02 | US50066PAD24 | 3.33 | Oct 24, 2026 | 2.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 4266876.76 | 0.02 | US001055AQ51 | 3.23 | Oct 15, 2026 | 2.88 |
COTERRA ENERGY INC | Energy | Fixed Income | 4267822.58 | 0.02 | US127097AG80 | 3.66 | May 15, 2027 | 3.9 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 4258737.1 | 0.02 | US60682LAF94 | 1.91 | Apr 13, 2025 | 3.64 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 4260334.26 | 0.02 | US10921U2C16 | 3.01 | May 24, 2026 | 1.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4257185.05 | 0.02 | US60687YAG44 | 3.25 | Sep 13, 2026 | 2.84 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4254403.92 | 0.02 | US67077MAD02 | 1.85 | Apr 01, 2025 | 3.0 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 4254403.01 | 0.02 | US50066AAQ67 | 3.16 | Jul 13, 2026 | 1.13 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 4253450.09 | 0.02 | US854502AK74 | 2.71 | Mar 01, 2026 | 3.4 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 4249624.4 | 0.02 | US88034QAB32 | 2.26 | Aug 15, 2025 | 2.63 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 4250644.62 | 0.02 | US092113AV12 | 4.25 | Mar 15, 2028 | 5.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4247265.48 | 0.02 | US009158AY27 | 3.86 | May 15, 2027 | 1.85 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 4246505.36 | 0.02 | US501955AC24 | 3.13 | Jul 07, 2026 | 1.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 4242726.74 | 0.02 | US12189LAR24 | 0.91 | Apr 01, 2024 | 3.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 4240622.69 | 0.02 | US427866BC11 | 1.55 | Nov 15, 2024 | 2.05 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 4241347.64 | 0.02 | US15189TBA43 | 3.03 | Jun 01, 2026 | 1.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4236224.97 | 0.02 | US88032WAD83 | 1.78 | Feb 11, 2025 | 3.8 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 4233987.65 | 0.02 | US745867AX94 | 3.31 | Jan 15, 2027 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4234801.44 | 0.02 | US00914AAR32 | 3.56 | Jan 15, 2027 | 2.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4233080.36 | 0.02 | US24422EWB19 | 1.87 | Mar 07, 2025 | 2.13 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 4231179.68 | 0.02 | US05600LAB27 | 1.32 | Aug 14, 2024 | 2.4 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 4230180.25 | 0.02 | US74153WCQ06 | 1.63 | Dec 06, 2024 | 1.15 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 4222099.84 | 0.02 | US254709AK45 | 1.5 | Nov 06, 2024 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4221571.75 | 0.02 | US404280BZ11 | 0.92 | Mar 11, 2025 | 3.8 |
FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 4220614.36 | 0.02 | US31572UAF30 | 3.39 | Jan 17, 2027 | 5.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 4220836.18 | 0.02 | US281020AR84 | 1.85 | Apr 15, 2025 | 4.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 4217730.55 | 0.02 | US581557BR53 | 3.24 | Aug 15, 2026 | 1.3 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 4214728.77 | 0.02 | US11134LAP40 | 1.68 | Jan 15, 2025 | 3.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4215717.91 | 0.02 | US742718FP97 | 2.95 | Apr 23, 2026 | 1.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 4215227.74 | 0.02 | US74368CBF05 | 1.23 | Jul 05, 2024 | 0.78 |
OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 4212802.07 | 0.02 | US69120VAN10 | 3.75 | Sep 16, 2027 | 7.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4208224.62 | 0.02 | US03765HAB78 | 2.81 | May 27, 2026 | 4.4 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 4203722.92 | 0.02 | US83368RAK86 | 3.45 | Jan 12, 2027 | 4.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4201925.93 | 0.02 | US94106LBL27 | 2.55 | Nov 15, 2025 | 0.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4195548.22 | 0.02 | US24422ETH26 | 3.0 | Jun 10, 2026 | 2.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4192654.24 | 0.02 | US74368CAX20 | 2.22 | Jul 15, 2025 | 1.17 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 4188870.77 | 0.02 | US709599BG87 | 1.51 | Nov 01, 2024 | 2.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4186114.26 | 0.02 | US053332AV43 | 3.7 | Jun 01, 2027 | 3.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 4181737.15 | 0.02 | US00912XAN49 | 1.34 | Sep 15, 2024 | 4.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 4179229.42 | 0.02 | US448579AF96 | 2.63 | Mar 15, 2026 | 4.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 4178609.55 | 0.02 | US378272BD96 | 2.93 | Apr 27, 2026 | 1.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4179288.24 | 0.02 | US74368CBQ69 | 2.54 | Jan 06, 2026 | 5.37 |
PUBLIC STORAGE | Reits | Fixed Income | 4176324.73 | 0.02 | US74460WAA53 | 2.8 | Feb 15, 2026 | 0.88 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 4176168.09 | 0.02 | US38147UAC18 | 1.77 | Feb 10, 2025 | 3.75 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 4178392.72 | 0.02 | US55279HAK68 | 1.77 | Feb 06, 2025 | 2.9 |
XCEL ENERGY INC | Electric | Fixed Income | 4169506.4 | 0.02 | US98388MAB37 | 3.75 | Mar 15, 2027 | 1.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 4164057.5 | 0.02 | US69371RR993 | 2.24 | Aug 11, 2025 | 3.55 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 4161226.07 | 0.02 | US05971U2A44 | 1.71 | Jan 11, 2025 | 2.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4160767.22 | 0.02 | US853254CB42 | 0.96 | Mar 23, 2025 | 1.21 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 4160933.06 | 0.02 | US500631AX49 | 2.71 | Apr 06, 2026 | 5.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4160569.3 | 0.02 | US853254CQ11 | 2.47 | Jan 09, 2027 | 6.17 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 4157549.37 | 0.02 | US456873AE85 | 2.75 | Mar 21, 2026 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4159196.43 | 0.02 | US06406RAV96 | 3.4 | Oct 15, 2026 | 1.05 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4149442.72 | 0.02 | US74834LAZ31 | 2.88 | Jun 01, 2026 | 3.45 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4147899.55 | 0.02 | US526057CT92 | 2.63 | Jun 01, 2026 | 5.25 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 4150090.44 | 0.02 | US26442UAA25 | 2.18 | Aug 15, 2025 | 3.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4144102.37 | 0.02 | US256677AK14 | 3.98 | Nov 01, 2027 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4140352.33 | 0.02 | US60687YAW93 | 1.25 | Jul 16, 2025 | 2.84 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4139427.02 | 0.02 | US86765BAU35 | 3.94 | Oct 01, 2027 | 4.0 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 4132319.33 | 0.02 | US05724BAD10 | 3.49 | Dec 15, 2026 | 2.06 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4129422.87 | 0.02 | US369550BN70 | 3.04 | Jun 01, 2026 | 1.15 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4125234.41 | 0.02 | US918204BB37 | 3.71 | Apr 23, 2027 | 2.8 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 4122605.14 | 0.02 | US427866BF42 | 2.11 | Jun 01, 2025 | 0.9 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4117326.58 | 0.02 | US88032WAT36 | 2.7 | Jan 26, 2026 | 1.81 |
BARCLAYS PLC | Banking | Fixed Income | 4116349.7 | 0.02 | US06738EAU91 | 3.99 | Jan 10, 2028 | 4.34 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4112886.74 | 0.02 | US369550AX61 | 3.17 | Aug 15, 2026 | 2.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 4108474.81 | 0.02 | US756109AS39 | 3.47 | Jan 15, 2027 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4109763.31 | 0.02 | US03040WAL90 | 1.76 | Mar 01, 2025 | 3.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 4103574.49 | 0.02 | US478160CP78 | 4.24 | Sep 01, 2027 | 0.95 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 4103394.52 | 0.02 | US806213AD65 | 2.37 | Oct 28, 2025 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4099320.9 | 0.02 | US25243YBF51 | 2.34 | Oct 24, 2025 | 5.2 |
COMERICA BANK | Banking | Fixed Income | 4098834.37 | 0.02 | US20034DJA81 | 1.27 | Jul 23, 2024 | 2.5 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 4096236.31 | 0.02 | US01748NAD66 | 1.4 | Oct 01, 2024 | 3.2 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 4087734.35 | 0.02 | US63253QAA22 | 2.56 | Jan 12, 2026 | 4.97 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 4084247.5 | 0.02 | US14913R2Q92 | 3.33 | Sep 14, 2026 | 1.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4084234.95 | 0.02 | US034863AP55 | 1.97 | May 14, 2025 | 4.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4079649.32 | 0.02 | US00914AAU60 | 4.18 | Feb 01, 2028 | 5.3 |
ARCELORMITTAL | Basic Industry | Fixed Income | 4078068.38 | 0.02 | US03938LBA17 | 2.73 | Mar 11, 2026 | 4.55 |
STANDARD CHARTERED PLC 3nc2 144A | Banking | Fixed Income | 4077976.89 | 0.02 | US853254CL24 | 1.46 | Nov 16, 2025 | 7.78 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4070620.64 | 0.02 | US11120VAF04 | 1.16 | Jun 15, 2024 | 3.65 |
WRKCO INC | Basic Industry | Fixed Income | 4070915.59 | 0.02 | US96145DAB10 | 1.39 | Sep 15, 2024 | 3.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 4070639.87 | 0.02 | US30040WAT53 | 4.27 | Mar 01, 2028 | 5.45 |
PNC BANK NA | Banking | Fixed Income | 4069872.34 | 0.02 | US69353REF10 | 1.5 | Oct 30, 2024 | 3.3 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 4070889.93 | 0.02 | US74256LBJ70 | 1.58 | Nov 21, 2024 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4065856.21 | 0.02 | US641062AV66 | 3.63 | Jan 14, 2027 | 1.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 4061394.13 | 0.02 | US78448TAE29 | 0.99 | Apr 15, 2024 | 3.55 |
OWENS CORNING | Capital Goods | Fixed Income | 4051249.19 | 0.02 | US690742AF87 | 3.09 | Aug 15, 2026 | 3.4 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 4048264.39 | 0.02 | US55279HAV24 | 2.6 | Jan 27, 2026 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 4045093.58 | 0.02 | US74251VAK89 | 1.93 | May 15, 2025 | 3.4 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 4044951.94 | 0.02 | US573874AC88 | 2.89 | Apr 15, 2026 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4045709.9 | 0.02 | US606822CF92 | 1.89 | Apr 17, 2026 | 3.84 |
ITC HOLDINGS CORP | Electric | Fixed Income | 4045595.21 | 0.02 | US465685AK11 | 2.97 | Jun 30, 2026 | 3.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4042302.74 | 0.02 | US09659W2C78 | 4.17 | Nov 16, 2027 | 3.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4042745.56 | 0.02 | US88032WAM82 | 2.76 | Apr 11, 2026 | 3.58 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 4041443.8 | 0.02 | US09261XAD49 | 3.65 | Feb 15, 2027 | 2.13 |
EQUINIX INC | Technology | Fixed Income | 4033852.42 | 0.02 | US29444UBD72 | 3.34 | Nov 18, 2026 | 2.9 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 4031607.81 | 0.02 | US210385AB64 | 4.24 | Mar 01, 2028 | 5.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 4029974.87 | 0.02 | US0641598S88 | 3.29 | Oct 27, 2082 | 8.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4026864.34 | 0.02 | US64952WEK53 | 1.74 | Jan 14, 2025 | 1.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 4024286.98 | 0.02 | US036752AV56 | 2.27 | Oct 15, 2025 | 5.35 |
VERISIGN INC | Technology | Fixed Income | 4023901.15 | 0.02 | US92343EAL65 | 2.19 | Jul 15, 2027 | 4.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 4020441.85 | 0.02 | US835495AN20 | 3.6 | Feb 01, 2027 | 2.25 |
AT&T INC | Communications | Fixed Income | 4019966.28 | 0.02 | US00206RHT23 | 2.51 | Jan 15, 2026 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4019009.85 | 0.02 | US24422EWM73 | 1.44 | Oct 11, 2024 | 4.55 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 4018680.88 | 0.02 | US872882AM74 | 3.84 | Jul 22, 2027 | 4.38 |
EOG RESOURCES INC | Energy | Fixed Income | 4012950.43 | 0.02 | US26875PAM32 | 1.82 | Apr 01, 2025 | 3.15 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 4012313.35 | 0.02 | US579780AN77 | 3.94 | Aug 15, 2027 | 3.4 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4011609.13 | 0.02 | US494368BR33 | 2.26 | Aug 15, 2025 | 3.05 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4012480.89 | 0.02 | US50540RAX08 | 3.02 | Jun 01, 2026 | 1.55 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4001655.43 | 0.02 | US61747YEX94 | 2.27 | Oct 16, 2026 | 6.14 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4002545.87 | 0.02 | US89788MAC64 | 4.15 | Aug 03, 2027 | 1.13 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 4002635.95 | 0.02 | US46849LUX71 | 2.54 | Jan 09, 2026 | 5.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4000000.0 | 0.02 | US66815L2L29 | 2.8 | Apr 06, 2026 | 4.7 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 3996917.15 | 0.02 | US78432MAA36 | 3.2 | Nov 13, 2026 | 5.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 3995825.42 | 0.02 | US29449WAB37 | 4.2 | Aug 27, 2027 | 1.4 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3994754.9 | 0.02 | US629377CP59 | 4.3 | Dec 02, 2027 | 2.45 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 3993970.95 | 0.02 | US03073EAM75 | 1.78 | Mar 01, 2025 | 3.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 3989941.32 | 0.02 | US281020AU14 | 2.22 | Aug 15, 2025 | 4.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3982822.96 | 0.02 | US74256LEQ86 | 1.36 | Aug 23, 2024 | 0.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3976068.77 | 0.02 | US501044DJ76 | 3.87 | Aug 01, 2027 | 3.7 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3977490.11 | 0.02 | US74368CBL72 | 1.91 | Mar 28, 2025 | 3.22 |
FORTINET INC | Technology | Fixed Income | 3974607.86 | 0.02 | US34959EAA73 | 2.86 | Mar 15, 2026 | 1.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3973583.43 | 0.02 | US80007RAN52 | 3.66 | Mar 08, 2027 | 2.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 3972685.28 | 0.02 | US78016EYM38 | 1.75 | Jan 21, 2025 | 1.6 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3969144.48 | 0.02 | US40139LAG86 | 2.16 | Jun 23, 2025 | 1.1 |
NXP BV | Technology | Fixed Income | 3968999.78 | 0.02 | US62947QBB32 | 2.61 | Mar 01, 2026 | 5.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3966618.41 | 0.02 | US907818EH70 | 2.71 | Mar 01, 2026 | 2.75 |
REALTY INCOME CORP | Reits | Fixed Income | 3964247.15 | 0.02 | US756109AQ72 | 1.17 | Jul 15, 2024 | 3.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3958441.3 | 0.02 | US302635AD99 | 1.23 | Jul 15, 2024 | 4.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3957698.51 | 0.02 | US709599BN39 | 3.78 | Jul 01, 2027 | 4.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3954673.44 | 0.02 | US00774MAR60 | 3.93 | Oct 15, 2027 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3955837.95 | 0.02 | US06406HCQ02 | 2.42 | Nov 18, 2025 | 3.95 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 3956138.44 | 0.02 | US694308HK65 | 1.29 | Aug 15, 2024 | 3.4 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 3954622.42 | 0.02 | US73730EAA10 | 2.2 | Aug 04, 2025 | 4.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3952727.22 | 0.02 | US845437BS08 | 2.84 | Mar 15, 2026 | 1.65 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3952441.28 | 0.02 | US67077MAY49 | 2.36 | Nov 07, 2025 | 5.95 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 3952214.55 | 0.02 | US12621EAK91 | 1.88 | May 30, 2025 | 5.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3950787.43 | 0.02 | US053332BC52 | 4.26 | Feb 01, 2028 | 4.5 |
BAIDU INC | Technology | Fixed Income | 3948342.25 | 0.02 | US056752AJ76 | 3.88 | Jul 06, 2027 | 3.63 |
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Fixed Income | 3947283.68 | 0.02 | US44841DAB82 | 1.5 | Oct 31, 2024 | 3.63 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 3949053.56 | 0.02 | US15132HAH49 | 3.8 | Jul 17, 2027 | 4.38 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 3948507.21 | 0.02 | US74977RDH49 | 2.14 | Jun 24, 2026 | 1.34 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 3946419.11 | 0.02 | US827048AX76 | 2.87 | Apr 01, 2026 | 1.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3943242.75 | 0.02 | US03027XBY58 | 4.29 | Mar 15, 2028 | 5.5 |
VMWARE INC | Technology | Fixed Income | 3940143.73 | 0.02 | US928563AE54 | 3.61 | May 15, 2027 | 4.65 |
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Banking | Fixed Income | 3941919.33 | 0.02 | US63254ABG22 | 1.54 | Nov 22, 2024 | 5.13 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3937107.7 | 0.02 | US46132FAD24 | 2.61 | Jan 15, 2026 | 3.75 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 3937065.29 | 0.02 | US200447AF75 | 3.52 | Feb 23, 2027 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3928422.82 | 0.02 | US12592BAN47 | 2.01 | May 23, 2025 | 3.95 |
ENBRIDGE INC | Energy | Fixed Income | 3929441.21 | 0.02 | US29250NAN57 | 3.33 | Jan 15, 2077 | 6.0 |
PHILLIPS 66 | Energy | Fixed Income | 3924526.47 | 0.02 | US718546AZ72 | 2.78 | Feb 15, 2026 | 1.3 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 3922127.46 | 0.02 | US24872BAA89 | 3.33 | Sep 16, 2026 | 1.24 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3921543.03 | 0.02 | US20268JAA16 | 1.4 | Oct 01, 2024 | 2.76 |
DDR CORP | Reits | Fixed Income | 3914199.14 | 0.02 | US23317HAD44 | 1.74 | Feb 01, 2025 | 3.63 |
WALT DISNEY CO | Communications | Fixed Income | 3915063.73 | 0.02 | US254687FW18 | 4.46 | Jan 13, 2028 | 2.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3911937.0 | 0.02 | US961214FA65 | 2.27 | Aug 26, 2025 | 3.73 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 3913755.34 | 0.02 | US742718FZ79 | 4.33 | Jan 26, 2028 | 3.95 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 3913079.85 | 0.02 | US49374JAD54 | 3.62 | Feb 14, 2027 | 2.75 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 3911850.3 | 0.02 | US59217GCK31 | 4.13 | Sep 19, 2027 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3911201.49 | 0.02 | US63743HEY45 | 1.51 | Oct 18, 2024 | 1.0 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3910270.25 | 0.02 | US55608XAB38 | 2.04 | Jun 10, 2025 | 4.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3908426.11 | 0.02 | US03040WAQ87 | 4.03 | Sep 01, 2027 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3909275.59 | 0.02 | US06406RAD98 | 3.71 | May 16, 2027 | 3.25 |
FIFTH THIRD BANK | Banking | Fixed Income | 3906317.28 | 0.02 | US31677AAB08 | 2.76 | Mar 15, 2026 | 3.85 |
WALT DISNEY CO | Communications | Fixed Income | 3898426.72 | 0.02 | US254687DK97 | 3.26 | Nov 15, 2026 | 3.38 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 3898805.67 | 0.02 | US013822AE11 | 2.79 | Dec 15, 2027 | 5.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3897194.26 | 0.02 | US59217GEW50 | 1.89 | Mar 21, 2025 | 2.8 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3893996.73 | 0.02 | US40139LBC63 | 2.61 | Dec 10, 2025 | 0.88 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 3892760.87 | 0.02 | US83088MAK80 | 3.01 | Jun 01, 2026 | 1.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3885537.73 | 0.02 | US04685A3D15 | 3.32 | Oct 02, 2026 | 1.73 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3882313.4 | 0.02 | US02665WEC10 | 2.57 | Jan 12, 2026 | 4.75 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 3878806.92 | 0.02 | US49374JAB98 | 1.02 | Apr 16, 2024 | 1.0 |
STATE STREET CORP | Banking | Fixed Income | 3878213.12 | 0.02 | US857477BX07 | 2.34 | Nov 04, 2026 | 5.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3876650.38 | 0.02 | US36143L2B09 | 1.0 | Apr 08, 2024 | 1.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 3877927.37 | 0.02 | US74365PAG37 | 3.5 | Jan 19, 2027 | 3.26 |
KEYBANK NA | Banking | Fixed Income | 3878135.5 | 0.02 | US49327V2A11 | 2.9 | May 20, 2026 | 3.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 3875864.42 | 0.02 | US26441CBV63 | 2.47 | Dec 08, 2025 | 5.0 |
UDR INC MTN | Reits | Fixed Income | 3874237.3 | 0.02 | US90265EAM21 | 3.81 | Jul 01, 2027 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3875102.74 | 0.02 | US74256LET26 | 1.73 | Jan 10, 2025 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3872022.24 | 0.02 | US031162CV00 | 1.82 | Feb 21, 2025 | 1.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3869535.51 | 0.02 | US86563VBC28 | 2.3 | Sep 15, 2025 | 4.8 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3866247.87 | 0.02 | US91913YBB56 | 4.16 | Sep 15, 2027 | 2.15 |
STATE STREET CORP | Banking | Fixed Income | 3866729.23 | 0.02 | US857477BZ54 | 1.74 | Jan 26, 2026 | 4.86 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3858870.66 | 0.02 | US361841AN93 | 1.37 | Sep 01, 2024 | 3.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3855484.63 | 0.02 | US44891ABF30 | 1.78 | Feb 10, 2025 | 2.65 |
TELUS CORPORATION | Communications | Fixed Income | 3853924.83 | 0.02 | US87971MBF95 | 3.99 | Sep 15, 2027 | 3.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3848575.05 | 0.02 | US025537AR24 | 2.51 | Nov 01, 2025 | 1.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 3849221.98 | 0.02 | US92564RAH84 | 3.09 | Sep 01, 2026 | 4.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3846489.11 | 0.02 | US902133AZ06 | 2.66 | Feb 13, 2026 | 4.5 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 3847724.18 | 0.02 | US10921U2H03 | 1.73 | Jan 13, 2025 | 1.75 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 3838823.67 | 0.02 | US833794AA85 | 2.9 | Apr 16, 2026 | 1.63 |
BPCE SA MTN | Banking | Fixed Income | 3833684.89 | 0.02 | US05578DAX03 | 3.38 | Dec 02, 2026 | 3.38 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 3827859.53 | 0.02 | US581557BQ70 | 2.59 | Dec 03, 2025 | 0.9 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3824464.88 | 0.02 | US858119BJ80 | 1.63 | Dec 15, 2024 | 2.8 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3826558.28 | 0.02 | US11271RAA77 | 0.94 | Apr 01, 2024 | 4.0 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 3825286.85 | 0.02 | US12570RAA32 | 4.03 | Jul 20, 2027 | 2.13 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 3820542.96 | 0.02 | US74348TAU60 | 2.62 | Jan 22, 2026 | 3.71 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3816714.46 | 0.02 | US579780AR81 | 2.79 | Feb 15, 2026 | 0.9 |
MICHAEL KORS USA INC 144A | Consumer Cyclical | Fixed Income | 3816399.38 | 0.02 | US59408TAA88 | 1.47 | Nov 01, 2024 | 4.25 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 3815291.13 | 0.02 | US00084DAU46 | 3.01 | Jun 16, 2027 | 1.54 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3814692.12 | 0.02 | US120568AZ33 | 4.02 | Sep 25, 2027 | 3.75 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 3812825.53 | 0.02 | US63307A2P94 | 1.32 | Aug 06, 2024 | 0.75 |
ONEOK INC | Energy | Fixed Income | 3814702.48 | 0.02 | US682680BA09 | 2.35 | Sep 15, 2025 | 2.2 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3811326.69 | 0.02 | US12592BAL80 | 2.67 | Jan 15, 2026 | 1.88 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 3809682.08 | 0.02 | US67401PAB40 | 1.81 | Feb 25, 2025 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 3803265.3 | 0.02 | US278642BA03 | 3.95 | Nov 22, 2027 | 5.95 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 3804938.45 | 0.02 | US60687YAA73 | 2.35 | Oct 20, 2025 | 4.35 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 3797156.3 | 0.02 | US46115HBU05 | 2.36 | Nov 21, 2025 | 7.0 |
VONTIER CORP | Capital Goods | Fixed Income | 3794952.65 | 0.02 | US928881AB78 | 2.85 | Apr 01, 2026 | 1.8 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 3795764.26 | 0.02 | US38869PAP99 | 2.9 | Apr 15, 2026 | 1.51 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 3794107.58 | 0.02 | US20268JAE38 | 2.39 | Oct 01, 2025 | 1.55 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3787952.12 | 0.02 | US69121KAD63 | 2.58 | Jan 15, 2026 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3787894.04 | 0.02 | US928668BN15 | 4.37 | Nov 24, 2027 | 1.63 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3786460.96 | 0.02 | US142339AG53 | 1.54 | Dec 01, 2024 | 3.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3782926.52 | 0.02 | US092113AM13 | 3.41 | Jan 15, 2027 | 3.15 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 3783425.06 | 0.02 | US254709AP32 | 2.58 | Jan 30, 2026 | 4.5 |
FLEX LTD | Technology | Fixed Income | 3782020.85 | 0.02 | US33938XAE58 | 4.07 | Jan 15, 2028 | 6.0 |
WELLTOWER INC | Reits | Fixed Income | 3783623.06 | 0.02 | US95040QAK04 | 3.61 | Feb 15, 2027 | 2.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3783617.34 | 0.02 | US828807DL84 | 4.53 | Feb 01, 2028 | 1.75 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3779132.41 | 0.02 | US681936BH22 | 2.47 | Jan 15, 2026 | 5.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3779367.13 | 0.02 | US534187BF54 | 3.39 | Dec 12, 2026 | 3.63 |
AT&T INC | Communications | Fixed Income | 3779137.28 | 0.02 | US00206RMP46 | 1.24 | Feb 20, 2026 | 5.54 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 3773382.54 | 0.02 | US12592BAP94 | 2.31 | Oct 14, 2025 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3773670.23 | 0.02 | US14913R2K23 | 2.83 | Mar 02, 2026 | 0.9 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 3773400.95 | 0.02 | US41283LBA26 | 3.59 | Feb 14, 2027 | 3.05 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 3772498.45 | 0.02 | US313747BB27 | 2.78 | Feb 15, 2026 | 1.25 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3763045.8 | 0.02 | US69121KAB08 | 1.9 | Mar 30, 2025 | 4.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 3760058.25 | 0.02 | US59523UAM99 | 2.36 | Nov 15, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3756692.03 | 0.02 | US58013MFL37 | 2.34 | Sep 01, 2025 | 1.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 3757754.96 | 0.02 | US824348BR69 | 2.21 | Aug 08, 2025 | 4.25 |
RADIAN GROUP INC | Insurance | Fixed Income | 3753999.75 | 0.02 | US750236AU59 | 1.39 | Oct 01, 2024 | 4.5 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 3754138.2 | 0.02 | US87020PAQ00 | 1.89 | Apr 04, 2025 | 3.36 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3751366.93 | 0.02 | US224044CE55 | 1.68 | Feb 01, 2025 | 3.85 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3753471.86 | 0.02 | US709599BT09 | 4.43 | May 01, 2028 | 5.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3750020.61 | 0.02 | US14149YBA55 | 1.48 | Nov 15, 2024 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3748497.28 | 0.02 | US904764AU11 | 3.16 | Jul 28, 2026 | 2.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 3744970.05 | 0.02 | US842434CM29 | 1.38 | Sep 15, 2024 | 3.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 3743033.7 | 0.02 | US70450YAK91 | 3.74 | Jun 01, 2027 | 3.9 |
VENTAS REALTY LP | Reits | Fixed Income | 3742396.35 | 0.02 | US92277GAT40 | 1.71 | Jan 15, 2025 | 2.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 3740567.69 | 0.02 | US25746UDE64 | 1.86 | Mar 15, 2025 | 3.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3739222.61 | 0.02 | US37940XAP78 | 3.87 | Aug 15, 2027 | 4.95 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3736847.11 | 0.02 | US759351AM18 | 3.13 | Sep 15, 2026 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3733812.24 | 0.02 | US828807DC85 | 3.78 | Jun 15, 2027 | 3.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 3732432.74 | 0.02 | US30040WAN83 | 3.24 | Aug 15, 2026 | 1.4 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3731803.09 | 0.02 | US57629WCQ15 | 3.56 | Jan 14, 2027 | 2.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3730830.55 | 0.02 | US14913R2U05 | 3.59 | Jan 08, 2027 | 1.7 |
FIFTH THIRD BANK | Banking | Fixed Income | 3729973.84 | 0.02 | US31677QBM06 | 2.18 | Jul 28, 2025 | 3.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3729826.3 | 0.02 | US74256LEE56 | 2.16 | Jun 23, 2025 | 1.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3726562.14 | 0.02 | US842400HB27 | 0.98 | Apr 01, 2024 | 1.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3727593.05 | 0.02 | US928668BB76 | 3.24 | Sep 26, 2026 | 3.2 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 3725902.58 | 0.02 | US75951AAL26 | 1.52 | Oct 30, 2024 | 2.5 |
DOMINION GAS HOLDINGS LLC | Energy | Fixed Income | 3723687.89 | 0.02 | US257375AH87 | 1.56 | Dec 15, 2024 | 3.6 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3718246.19 | 0.02 | US760759AQ36 | 1.81 | Mar 15, 2025 | 3.2 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 3719473.05 | 0.02 | US17252MAN02 | 3.54 | Apr 01, 2027 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3714253.04 | 0.02 | US694308KE68 | 2.03 | Jun 08, 2025 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3709508.21 | 0.02 | US693475BB04 | 3.24 | Aug 13, 2026 | 1.15 |
DTE ENERGY COMPANY | Electric | Fixed Income | 3699849.79 | 0.02 | US233331AY31 | 3.2 | Oct 01, 2026 | 2.85 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 3697201.84 | 0.02 | US46849LTC53 | 2.06 | Jun 11, 2025 | 3.88 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3694876.31 | 0.02 | US64128XAG51 | 3.52 | Mar 15, 2027 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3693362.5 | 0.02 | US882508BK94 | 3.33 | Sep 15, 2026 | 1.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 3693327.38 | 0.02 | US194162AM58 | 2.26 | Aug 15, 2025 | 3.1 |
KEYCORP MTN | Banking | Fixed Income | 3691114.35 | 0.02 | US49326EEH27 | 2.38 | Oct 29, 2025 | 4.15 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 3683405.85 | 0.02 | US665859AP94 | 2.39 | Oct 30, 2025 | 3.95 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 3684394.51 | 0.02 | US50064YAP88 | 2.95 | Apr 27, 2026 | 1.25 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 3677732.99 | 0.02 | US38173MAC64 | 3.66 | Feb 15, 2027 | 2.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 3673507.57 | 0.02 | US020002BD26 | 3.36 | Dec 15, 2026 | 3.28 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3671278.13 | 0.02 | US110122BB30 | 3.63 | Feb 27, 2027 | 3.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3672482.29 | 0.02 | US92840VAL62 | 1.96 | May 13, 2025 | 5.13 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 3672493.72 | 0.02 | US31429KAG85 | 2.25 | Aug 23, 2025 | 4.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3669014.93 | 0.02 | US65535HBG39 | 2.53 | Jan 09, 2026 | 5.71 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3670968.11 | 0.02 | US911312BT23 | 1.38 | Sep 01, 2024 | 2.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 3667276.71 | 0.02 | US37940XAF96 | 1.57 | Nov 15, 2024 | 1.5 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3664098.49 | 0.02 | US292480AK65 | 3.52 | Mar 15, 2027 | 4.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3661496.66 | 0.02 | US78355HKR92 | 2.28 | Sep 01, 2025 | 3.35 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 3657911.29 | 0.02 | US04621WAC47 | 1.19 | Jul 01, 2024 | 5.0 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3658857.48 | 0.02 | US06407EAC93 | 2.83 | Mar 03, 2026 | 1.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3656769.46 | 0.02 | US670346AY11 | 3.69 | May 23, 2027 | 4.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3647365.21 | 0.02 | US62954WAJ45 | 2.17 | Jul 25, 2025 | 4.24 |
TEXTRON INC | Capital Goods | Fixed Income | 3644083.47 | 0.02 | US883203BW05 | 2.67 | Mar 15, 2026 | 4.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 3644491.34 | 0.02 | US23311VAJ61 | 3.66 | Jul 15, 2027 | 5.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3644615.86 | 0.02 | US14913R2G11 | 4.27 | Sep 14, 2027 | 1.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3644041.35 | 0.02 | US744573AV86 | 3.93 | Nov 15, 2027 | 5.85 |
CAPITAL ONE BANK USA NA | Banking | Fixed Income | 3642574.5 | 0.02 | US14042TCT25 | 1.75 | Jan 28, 2026 | 2.28 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 3640417.76 | 0.02 | US06675DCD21 | 2.14 | Jul 13, 2025 | 4.52 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3640058.48 | 0.02 | US892331AF60 | 1.21 | Jul 02, 2024 | 2.36 |
NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 3639347.11 | 0.02 | US62878WAA62 | 2.45 | Dec 31, 2079 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3636101.8 | 0.02 | US74456QBR65 | 3.25 | Sep 15, 2026 | 2.25 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 3634693.16 | 0.02 | US56501RAK23 | 3.81 | May 19, 2027 | 2.48 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3635455.26 | 0.02 | US82939GAB41 | 2.31 | Sep 12, 2025 | 4.13 |
VENTAS REALTY LP | Reits | Fixed Income | 3613789.98 | 0.02 | US92277GAG29 | 2.52 | Jan 15, 2026 | 4.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3610546.32 | 0.02 | US025537AJ08 | 4.14 | Nov 13, 2027 | 3.2 |
EQUIFAX INC | Technology | Fixed Income | 3607059.42 | 0.02 | US294429AR68 | 2.55 | Dec 15, 2025 | 2.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 3605695.45 | 0.02 | US907818DY13 | 1.62 | Jan 15, 2025 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3598552.24 | 0.02 | US50540RAV42 | 1.6 | Dec 01, 2024 | 2.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 3594787.79 | 0.02 | US776743AD85 | 3.32 | Dec 15, 2026 | 3.8 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3595437.73 | 0.02 | US096630AF58 | 3.76 | Jul 15, 2027 | 4.45 |
PRAXAIR INC | Basic Industry | Fixed Income | 3591574.53 | 0.02 | US74005PBN33 | 1.72 | Feb 05, 2025 | 2.65 |
POSCO 144A | Basic Industry | Fixed Income | 3590913.49 | 0.02 | US693483AE93 | 1.25 | Jul 15, 2024 | 2.75 |
XCEL ENERGY INC | Electric | Fixed Income | 3590635.4 | 0.02 | US98389BAU44 | 3.25 | Dec 01, 2026 | 3.35 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 3581961.25 | 0.02 | US701094AJ33 | 3.56 | Mar 01, 2027 | 3.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3582542.83 | 0.02 | US032095AK70 | 1.85 | Mar 01, 2025 | 2.05 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 3582594.26 | 0.02 | US960413AX07 | 1.34 | Aug 15, 2024 | 0.88 |
REGENCY CENTERS LP | Reits | Fixed Income | 3581608.07 | 0.02 | US75884RAV50 | 3.46 | Feb 01, 2027 | 3.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3575216.24 | 0.02 | US842400HS51 | 3.91 | Nov 01, 2027 | 5.85 |
AFLAC INCORPORATED | Insurance | Fixed Income | 3573345.47 | 0.02 | US001055BK72 | 2.86 | Mar 15, 2026 | 1.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3563660.95 | 0.02 | US59217GFC87 | 2.26 | Aug 25, 2025 | 4.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 3557416.51 | 0.02 | US639057AJ71 | 2.62 | Mar 02, 2027 | 5.85 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 3555834.05 | 0.02 | US86765BAS88 | 2.28 | Dec 01, 2025 | 5.95 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 3553654.26 | 0.02 | US00440EAS63 | 1.88 | Mar 15, 2025 | 3.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3555254.59 | 0.02 | US573284AT34 | 4.18 | Dec 15, 2027 | 3.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3552605.07 | 0.02 | US74368CBJ27 | 1.73 | Jan 13, 2025 | 1.65 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 3548880.29 | 0.02 | US00928QAQ47 | 1.01 | May 01, 2024 | 4.13 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3550127.88 | 0.02 | US126117AU49 | 3.94 | Aug 15, 2027 | 3.45 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 3548969.55 | 0.02 | US151191BB89 | 4.05 | Nov 02, 2027 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3549361.63 | 0.02 | US808513BV65 | 1.83 | Apr 01, 2025 | 3.63 |
ROGERS COMMUNICATIONS IN | Communications | Fixed Income | 3547487.96 | 0.02 | US775109BF74 | 3.32 | Nov 15, 2026 | 2.9 |
AVNET INC | Technology | Fixed Income | 3548187.75 | 0.02 | US053807AW30 | 4.22 | Mar 15, 2028 | 6.25 |
BARCLAYS BANK PLC | Banking | Fixed Income | 3545805.0 | 0.02 | US06739FHV67 | 1.08 | May 15, 2024 | 3.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 3542312.04 | 0.02 | US427866AX66 | 3.15 | Aug 15, 2026 | 2.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3541495.67 | 0.02 | US502431AL33 | 3.3 | Dec 15, 2026 | 3.85 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 3540787.69 | 0.02 | US17401QAU58 | 2.68 | Feb 18, 2026 | 3.75 |
FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 3540175.62 | 0.02 | US303075AA30 | 3.63 | Mar 01, 2027 | 2.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3538057.49 | 0.01 | US69371RQ664 | 1.79 | Feb 06, 2025 | 1.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3532154.87 | 0.01 | US65535HBH12 | 4.14 | Jan 18, 2028 | 5.84 |
VENTAS REALTY LP | Reits | Fixed Income | 3533112.7 | 0.01 | US92277GAJ67 | 3.21 | Oct 15, 2026 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 3529481.42 | 0.01 | US015271AP43 | 2.75 | Apr 15, 2026 | 3.8 |
MAGALLANES INC 144A | Communications | Fixed Income | 3531528.59 | 0.01 | US55903VAU70 | 1.65 | Mar 15, 2025 | 3.79 |
EDP FINANCE BV 144A | Electric | Fixed Income | 3528605.64 | 0.01 | US26835PAH38 | 4.53 | Jan 24, 2028 | 1.71 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 3524800.27 | 0.01 | US89641UAC53 | 2.66 | Mar 15, 2026 | 4.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3524620.44 | 0.01 | US828807DE42 | 4.17 | Dec 01, 2027 | 3.38 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3519397.36 | 0.01 | US04685A2N06 | 2.14 | Jun 29, 2025 | 2.55 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3515295.78 | 0.01 | US74368CBC73 | 2.9 | Apr 15, 2026 | 1.62 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 3517153.66 | 0.01 | US50064YAQ61 | 3.89 | Jul 27, 2027 | 4.25 |
ENERSIS AMERICAS SA | Electric | Fixed Income | 3512946.93 | 0.01 | US29274FAF18 | 3.17 | Oct 25, 2026 | 4.0 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 3510459.38 | 0.01 | US05533UAH14 | 2.37 | Sep 18, 2025 | 1.88 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3508747.96 | 0.01 | US637639AE51 | 2.61 | Dec 07, 2025 | 0.75 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3506510.35 | 0.01 | US745867AW12 | 2.56 | Mar 01, 2026 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 3506498.1 | 0.01 | US12189LAY74 | 2.2 | Sep 01, 2025 | 3.65 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3502523.14 | 0.01 | US096630AE83 | 2.71 | Jun 01, 2026 | 5.95 |
HCP INC | Reits | Fixed Income | 3503329.59 | 0.01 | US40414LAN91 | 1.95 | Jun 01, 2025 | 4.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3503107.02 | 0.01 | US66815L2A63 | 2.71 | Jan 14, 2026 | 0.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3492926.42 | 0.01 | US460690BL39 | 0.99 | Apr 15, 2024 | 4.2 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3493859.03 | 0.01 | US87165BAL71 | 3.08 | Aug 04, 2026 | 3.7 |
INTUIT INC. | Technology | Fixed Income | 3492724.81 | 0.01 | US46124HAC07 | 4.07 | Jul 15, 2027 | 1.35 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 3493757.16 | 0.01 | US88947EAS90 | 3.49 | Mar 15, 2027 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3490888.54 | 0.01 | US24422EVW64 | 3.38 | Oct 13, 2026 | 1.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3490552.78 | 0.01 | US74456QCF19 | 2.86 | Mar 15, 2026 | 0.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3488286.87 | 0.01 | US89236TKK06 | 2.38 | Nov 10, 2025 | 5.4 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3483053.42 | 0.01 | US35671DCC74 | 2.66 | Sep 01, 2027 | 5.0 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3479708.17 | 0.01 | US18977W2B58 | 1.71 | Jan 06, 2025 | 1.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3479518.83 | 0.01 | US797440BU77 | 2.9 | May 15, 2026 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3471758.55 | 0.01 | US24422EVU09 | 1.41 | Sep 10, 2024 | 0.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3471854.46 | 0.01 | US842400GV99 | 2.74 | Feb 01, 2026 | 1.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3466792.37 | 0.01 | US571900BB49 | 0.98 | Apr 15, 2024 | 3.6 |
ONEOK INC | Energy | Fixed Income | 3464923.67 | 0.01 | US682680AS26 | 3.8 | Jul 13, 2027 | 4.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 3462327.98 | 0.01 | US693506BQ91 | 1.32 | Aug 15, 2024 | 2.4 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 3460996.03 | 0.01 | US75972BAA98 | 1.6 | Nov 26, 2024 | 1.54 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 3459285.93 | 0.01 | US114259AN42 | 2.72 | Mar 10, 2026 | 3.41 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3458776.82 | 0.01 | US04685A2Z36 | 3.1 | Jun 29, 2026 | 1.61 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 3458557.09 | 0.01 | US69121KAC80 | 2.17 | Jul 22, 2025 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3458040.57 | 0.01 | US2027A0KB43 | 1.13 | Jun 04, 2024 | 3.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3454033.71 | 0.01 | US316773DA59 | 3.78 | May 05, 2027 | 2.55 |
M&T BANK CORPORATION | Banking | Fixed Income | 3454536.57 | 0.01 | US55261FAQ72 | 4.51 | Aug 16, 2028 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3447637.54 | 0.01 | US69371RR571 | 1.56 | Nov 08, 2024 | 0.9 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 3446745.21 | 0.01 | US872882AF24 | 4.31 | Sep 28, 2027 | 1.0 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3441507.81 | 0.01 | US30321L2E12 | 2.11 | Jul 07, 2025 | 5.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 3436071.38 | 0.01 | US00115AAE91 | 3.34 | Dec 01, 2026 | 3.1 |
OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 3434589.79 | 0.01 | US69120VAM37 | 3.25 | Sep 23, 2026 | 3.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 3431406.68 | 0.01 | US29278GAA67 | 3.77 | May 25, 2027 | 3.63 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 3427972.44 | 0.01 | US48241FAB04 | 4.02 | Jan 19, 2029 | 5.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3425787.96 | 0.01 | US02209SAU78 | 3.22 | Sep 16, 2026 | 2.63 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 3425656.08 | 0.01 | US976843BP69 | 2.34 | Nov 10, 2025 | 5.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 3425924.13 | 0.01 | US12661PAA75 | 3.65 | Apr 27, 2027 | 3.85 |
KINDER MORGAN INC | Energy | Fixed Income | 3424855.8 | 0.01 | US49456BAU52 | 3.43 | Nov 15, 2026 | 1.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 3424406.52 | 0.01 | US202795JH45 | 2.98 | Jun 15, 2026 | 2.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3425499.9 | 0.01 | US69371RS231 | 2.29 | Oct 03, 2025 | 4.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 3421449.32 | 0.01 | US58769JAB35 | 2.42 | Nov 26, 2025 | 5.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3419243.21 | 0.01 | US21036PAP36 | 2.46 | Dec 01, 2025 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3415383.33 | 0.01 | US75513ECQ26 | 2.64 | Feb 27, 2026 | 5.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 3413836.2 | 0.01 | US969457CH11 | 2.68 | Mar 02, 2026 | 5.4 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3411543.94 | 0.01 | US138616AK34 | 3.53 | Apr 14, 2027 | 4.5 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 3407964.73 | 0.01 | US427096AH50 | 3.26 | Sep 16, 2026 | 2.63 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 3405736.74 | 0.01 | US86563VAT61 | 2.38 | Sep 12, 2025 | 1.05 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3402526.66 | 0.01 | US29717PAN78 | 0.98 | May 01, 2024 | 3.88 |
FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 3395833.67 | 0.01 | US31572UAG13 | 1.65 | Jan 14, 2025 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 3390794.47 | 0.01 | US63743HFE71 | 2.09 | Jun 15, 2025 | 3.45 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 3387996.23 | 0.01 | US29364DAS99 | 1.07 | Jun 01, 2024 | 3.7 |
AUTODESK INC | Technology | Fixed Income | 3387070.61 | 0.01 | US052769AE63 | 3.76 | Jun 15, 2027 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3383748.41 | 0.01 | US961214FH19 | 1.45 | Oct 18, 2024 | 5.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 3385347.78 | 0.01 | US26441CBP95 | 3.25 | Jan 15, 2082 | 3.25 |
VORNADO REALTY LP | Reits | Fixed Income | 3380833.14 | 0.01 | US929043AJ65 | 1.71 | Jan 15, 2025 | 3.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3378839.78 | 0.01 | US69371RS496 | 2.79 | Mar 30, 2026 | 4.45 |
PROLOGIS LP | Reits | Fixed Income | 3378698.17 | 0.01 | US74340XBU46 | 2.96 | Jun 30, 2026 | 3.25 |
WESTAR ENERGY INC | Electric | Fixed Income | 3378535.88 | 0.01 | US95709TAN00 | 3.02 | Jul 01, 2026 | 2.55 |
BOEING CO | Capital Goods | Fixed Income | 3372423.59 | 0.01 | US097023BH74 | 1.48 | Oct 30, 2024 | 2.85 |
PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energy | Fixed Income | 3372846.04 | 0.01 | US718547AE27 | 3.14 | Oct 01, 2026 | 3.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3370039.73 | 0.01 | US571903AW34 | 1.8 | Mar 15, 2025 | 3.75 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 3369565.81 | 0.01 | US100743AK97 | 3.95 | Aug 01, 2027 | 3.15 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 3367931.67 | 0.01 | US80622GAC87 | 3.6 | Mar 23, 2027 | 3.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 3364800.19 | 0.01 | US141781BV58 | 3.65 | Apr 22, 2027 | 3.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3362583.79 | 0.01 | US637432NN13 | 3.67 | Apr 25, 2027 | 3.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3353990.21 | 0.01 | US44891ABB26 | 1.17 | Jun 20, 2024 | 3.4 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 3351560.24 | 0.01 | US237194AL90 | 3.61 | May 01, 2027 | 3.85 |
BOEING CO | Capital Goods | Fixed Income | 3345206.37 | 0.01 | US097023BR56 | 3.01 | Jun 15, 2026 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 3338794.85 | 0.01 | US29250NBH70 | 3.33 | Oct 04, 2026 | 1.6 |
PHILLIPS 66 CO | Energy | Fixed Income | 3340233.81 | 0.01 | US718547AT95 | 4.13 | Dec 01, 2027 | 4.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 3333629.81 | 0.01 | US63859WAF68 | 3.83 | Oct 18, 2032 | 4.13 |
VULCAN MATERIALS CO | Capital Goods | Fixed Income | 3328242.2 | 0.01 | US929160AS87 | 1.73 | Apr 01, 2025 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 3312235.65 | 0.01 | US83368RBM34 | 3.75 | Jun 15, 2027 | 4.68 |
SK HYNIX INC 144A | Technology | Fixed Income | 3305740.48 | 0.01 | US78392BAE74 | 4.09 | Jan 17, 2028 | 6.38 |
ERP OPERATING LP | Reits | Fixed Income | 3304438.67 | 0.01 | US26884ABF93 | 3.29 | Nov 01, 2026 | 2.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3298843.23 | 0.01 | US571903AP82 | 2.26 | Oct 01, 2025 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3299662.87 | 0.01 | US44891ACB17 | 2.75 | Mar 30, 2026 | 5.5 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 3293864.93 | 0.01 | US55608PAQ72 | 2.19 | Jul 29, 2025 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3295405.52 | 0.01 | US44891ACD72 | 4.35 | Mar 30, 2028 | 5.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3294043.57 | 0.01 | US29717PAQ00 | 2.76 | Apr 15, 2026 | 3.38 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 3289711.14 | 0.01 | US14162VAB27 | 3.03 | Aug 15, 2026 | 5.13 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 3290804.32 | 0.01 | US092113AL30 | 2.46 | Jan 15, 2026 | 3.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 3290584.19 | 0.01 | US641062BB93 | 3.96 | Oct 01, 2027 | 4.13 |
NETAPP INC | Technology | Fixed Income | 3286397.63 | 0.01 | US64110DAJ37 | 3.91 | Jun 22, 2027 | 2.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3285143.28 | 0.01 | US69371RQ250 | 1.33 | Aug 15, 2024 | 2.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3282588.3 | 0.01 | US606822AU87 | 1.83 | Mar 02, 2025 | 3.78 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3279403.03 | 0.01 | US74368CBP86 | 3.8 | Jul 06, 2027 | 4.71 |
HUMANA INC | Insurance | Fixed Income | 3276392.96 | 0.01 | US444859BF87 | 3.55 | Mar 15, 2027 | 3.95 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 3276856.7 | 0.01 | US709599BE30 | 2.57 | Jan 29, 2026 | 4.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 3268125.23 | 0.01 | US744320AW24 | 3.99 | Sep 15, 2047 | 4.5 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 3269804.5 | 0.01 | US89400PAE34 | 2.57 | Feb 02, 2026 | 4.13 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 3269058.33 | 0.01 | US00652XAA63 | 3.06 | Aug 03, 2026 | 4.0 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 3269523.29 | 0.01 | US44920UAT51 | 3.58 | Jan 24, 2027 | 2.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3263546.93 | 0.01 | US845437BP68 | 3.21 | Oct 01, 2026 | 2.75 |
WEST FRASER TIMBER CO LTD 144A | Basic Industry | Fixed Income | 3262769.59 | 0.01 | US952845AE54 | 1.39 | Oct 15, 2024 | 4.35 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 3262661.39 | 0.01 | US595620AQ82 | 3.69 | May 01, 2027 | 3.1 |
KILROY REALTY LP | Reits | Fixed Income | 3260519.15 | 0.01 | US49427RAM43 | 1.63 | Dec 15, 2024 | 3.45 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 3253895.38 | 0.01 | US090572AR99 | 3.64 | Mar 15, 2027 | 3.3 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 3254415.22 | 0.01 | US06407EAE59 | 3.6 | Jan 27, 2027 | 2.29 |
BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3252120.29 | 0.01 | US05541TAM36 | 1.41 | Oct 01, 2024 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3252797.28 | 0.01 | US031162DN74 | 1.23 | Mar 02, 2026 | 5.51 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3248732.55 | 0.01 | US7591EPAQ39 | 2.04 | May 18, 2025 | 2.25 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 3248531.4 | 0.01 | US285512AD11 | 2.58 | Mar 01, 2026 | 4.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 3246162.39 | 0.01 | US049560AN51 | 3.81 | Jun 15, 2027 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3245776.63 | 0.01 | US174610AR61 | 3.11 | Jul 27, 2026 | 2.85 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 3241878.86 | 0.01 | US637417AG16 | 1.11 | Jun 15, 2024 | 3.9 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 3240250.3 | 0.01 | US48723RAC97 | 3.71 | Mar 30, 2027 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3235829.29 | 0.01 | US571748AZ55 | 2.69 | Mar 14, 2026 | 3.75 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 3235322.74 | 0.01 | US196500AA09 | 3.04 | Aug 15, 2026 | 4.15 |
EQUINIX INC | Technology | Fixed Income | 3236024.86 | 0.01 | US29444UBG04 | 4.04 | Jul 15, 2027 | 1.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3231410.14 | 0.01 | US046353AN82 | 3.79 | Jun 12, 2027 | 3.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 3230881.37 | 0.01 | US502431AK59 | 1.05 | May 28, 2024 | 3.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3231778.06 | 0.01 | US855244AV14 | 3.71 | Mar 12, 2027 | 2.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3229886.16 | 0.01 | US743315AY96 | 3.7 | Mar 15, 2027 | 2.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 3227668.89 | 0.01 | US053332AT96 | 2.79 | Apr 21, 2026 | 3.13 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 3229675.41 | 0.01 | US69371RR407 | 1.33 | Aug 09, 2024 | 0.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 3222813.78 | 0.01 | US78016EYV37 | 3.6 | Jan 21, 2027 | 2.05 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 3221764.62 | 0.01 | US05369AAD37 | 2.17 | Aug 01, 2025 | 4.13 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 3218514.23 | 0.01 | US105340AQ63 | 4.06 | Nov 15, 2027 | 3.95 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 3218549.06 | 0.01 | US691205AE86 | 2.96 | Jun 17, 2026 | 3.75 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 3215129.89 | 0.01 | US156830AA95 | 3.9 | Aug 16, 2027 | 4.13 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 3212698.47 | 0.01 | US418056AV91 | 4.02 | Sep 15, 2027 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3208860.73 | 0.01 | US191216CE82 | 3.83 | May 25, 2027 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3208612.74 | 0.01 | US24422EVB28 | 3.28 | Sep 14, 2026 | 2.25 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 3209609.22 | 0.01 | US286181AD43 | 2.06 | Jun 15, 2025 | 3.85 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 3206886.69 | 0.01 | US03939CAA18 | 3.3 | Dec 15, 2026 | 4.01 |
BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 3202418.5 | 0.01 | US12325JAJ07 | 2.82 | Mar 30, 2026 | 3.25 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3201055.1 | 0.01 | US52107QAG01 | 1.79 | Feb 13, 2025 | 3.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 3200930.94 | 0.01 | US0641598N91 | -0.02 | Oct 27, 2081 | 3.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 3196023.37 | 0.01 | US960386AL46 | 3.29 | Nov 15, 2026 | 3.45 |
ECOLAB INC | Basic Industry | Fixed Income | 3194881.44 | 0.01 | US278865BD18 | 4.17 | Dec 01, 2027 | 3.25 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 3191606.68 | 0.01 | US46590XAG16 | 4.21 | Feb 01, 2028 | 5.13 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 3190046.14 | 0.01 | US758750AC76 | 2.62 | Feb 15, 2026 | 6.05 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 3190692.56 | 0.01 | US29364WAY49 | 3.24 | Oct 01, 2026 | 2.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3184964.46 | 0.01 | US29273VAP58 | 4.18 | Feb 15, 2028 | 5.55 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 3186922.19 | 0.01 | US37331NAL55 | 3.79 | Apr 30, 2027 | 2.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 3184489.52 | 0.01 | US842400HP13 | 2.03 | Jun 01, 2025 | 4.2 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 3178853.12 | 0.01 | US412822AD08 | 2.15 | Jul 28, 2025 | 3.5 |
OWL ROCK CORE INCOME CORP | Finance Companies | Fixed Income | 3176625.84 | 0.01 | US69120VAF85 | 3.47 | Feb 08, 2027 | 4.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3171531.44 | 0.01 | US045054AF03 | 3.11 | Aug 15, 2027 | 4.38 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3169097.13 | 0.01 | US472319AE27 | 3.61 | Jun 08, 2027 | 6.45 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 3170452.21 | 0.01 | US66980P2A66 | 1.05 | Apr 29, 2024 | 1.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3166631.77 | 0.01 | US02665WBH34 | 3.26 | Sep 09, 2026 | 2.3 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 3166127.24 | 0.01 | US97654MAA45 | 3.09 | Jun 23, 2026 | 1.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3161682.91 | 0.01 | US44891AAK34 | 3.29 | Sep 27, 2026 | 2.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 3159540.25 | 0.01 | US902133AT46 | 2.61 | Feb 15, 2026 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3156360.02 | 0.01 | US927804FV18 | 3.31 | Nov 15, 2026 | 2.95 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 3155355.96 | 0.01 | US340711AW02 | 2.05 | Jul 15, 2025 | 4.35 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 3151255.29 | 0.01 | US42250PAC77 | 3.67 | Feb 01, 2027 | 1.35 |
ROSS STORES INC. | Consumer Cyclical | Fixed Income | 3150287.74 | 0.01 | US778296AA10 | 1.36 | Sep 15, 2024 | 3.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3150139.24 | 0.01 | US071813BQ15 | 3.15 | Aug 15, 2026 | 2.6 |
STATE STREET CORP | Banking | Fixed Income | 3148878.76 | 0.01 | US857477AW33 | 2.94 | May 19, 2026 | 2.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 3146304.14 | 0.01 | US341081GK75 | 4.37 | Apr 01, 2028 | 5.05 |
PROLOGIS LP | Reits | Fixed Income | 3146395.96 | 0.01 | US74340XBN03 | 3.75 | Apr 15, 2027 | 2.13 |
W. P. CAREY INC | Reits | Fixed Income | 3144963.36 | 0.01 | US92936UAC36 | 1.72 | Feb 01, 2025 | 4.0 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 3141083.89 | 0.01 | US637417AH98 | 2.37 | Nov 15, 2025 | 4.0 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 3139931.48 | 0.01 | US75405UAD81 | 1.86 | Sep 30, 2027 | 6.33 |
CHARLES SCHWAB CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 3137981.31 | 0.01 | US808513AL92 | 1.83 | Mar 10, 2025 | 3.0 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 3138308.33 | 0.01 | US50049MAD11 | 0.59 | Dec 31, 2079 | 4.35 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 3133723.87 | 0.01 | US04685A2U49 | 2.67 | Jan 08, 2026 | 1.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3128437.74 | 0.01 | US760759AY69 | 2.55 | Nov 15, 2025 | 0.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 3126733.6 | 0.01 | US78355HKT58 | 3.64 | Mar 01, 2027 | 2.85 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 3118925.77 | 0.01 | US60920LAR50 | 3.35 | Sep 24, 2026 | 1.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 3117118.0 | 0.01 | US31429KAK97 | 4.31 | Mar 14, 2028 | 5.7 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3114065.88 | 0.01 | US496902AQ09 | 3.76 | Jul 15, 2027 | 4.5 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 3112013.82 | 0.01 | US29250NBN49 | 3.98 | Jan 15, 2083 | 7.38 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 3111402.85 | 0.01 | US526107AE75 | 2.26 | Aug 01, 2025 | 1.35 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 3105341.69 | 0.01 | US125896BP44 | 2.41 | Nov 15, 2025 | 3.6 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 3106662.88 | 0.01 | US23636ABB61 | 3.24 | Sep 10, 2027 | 1.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 3104445.9 | 0.01 | US713448DY13 | 4.07 | Oct 15, 2027 | 3.0 |
PUBLIC STORAGE | Reits | Fixed Income | 3102793.78 | 0.01 | US74460DAC39 | 4.05 | Sep 15, 2027 | 3.09 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3099598.8 | 0.01 | US009158AV87 | 1.22 | Jul 31, 2024 | 3.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3098889.61 | 0.01 | US26138EAX76 | 3.77 | Jun 15, 2027 | 3.43 |
UNION PACIFIC CORP | Transportation | Fixed Income | 3096356.9 | 0.01 | US907818ED66 | 2.18 | Aug 15, 2025 | 3.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 3092971.01 | 0.01 | US681936BK50 | 4.17 | Jan 15, 2028 | 4.75 |
EQT CORP 144A | Energy | Fixed Income | 3091601.83 | 0.01 | US26884LAM19 | 2.8 | May 15, 2026 | 3.13 |
DOMINION RESOURCES INC | Electric | Fixed Income | 3092661.99 | 0.01 | US25746UBY47 | 0.94 | Oct 01, 2054 | 5.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 3085234.75 | 0.01 | US86563VBH15 | 4.32 | Mar 09, 2028 | 5.5 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 3082940.12 | 0.01 | US48203RAN44 | 2.6 | Dec 10, 2025 | 1.2 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 3083246.63 | 0.01 | US878091BE69 | 1.31 | Sep 15, 2054 | 4.38 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 3079237.26 | 0.01 | US637432NG61 | 2.37 | Nov 01, 2025 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 3077577.89 | 0.01 | US74456QBS49 | 3.73 | May 15, 2027 | 3.0 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 3073287.07 | 0.01 | US05490LAA70 | 1.88 | May 01, 2025 | 3.79 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 3070156.25 | 0.01 | US775109BS95 | 2.84 | Mar 15, 2082 | 5.25 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 3065941.09 | 0.01 | US081437AS43 | 3.19 | Sep 15, 2026 | 3.1 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 3063977.04 | 0.01 | US2027A0HT97 | 2.93 | May 18, 2026 | 2.85 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 3057507.36 | 0.01 | US58507LBB45 | 4.48 | Mar 30, 2028 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3059236.2 | 0.01 | US06406RAQ02 | 2.75 | Jan 28, 2026 | 0.75 |
ECOLAB INC | Basic Industry | Fixed Income | 3053479.13 | 0.01 | US278865BL34 | 3.65 | Feb 01, 2027 | 1.65 |
TC PIPELINES LP | Energy | Fixed Income | 3050012.29 | 0.01 | US87233QAC24 | 3.67 | May 25, 2027 | 3.9 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 3048937.88 | 0.01 | US08576PAK75 | 4.37 | Apr 15, 2028 | 5.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3045430.14 | 0.01 | US09261BAJ98 | 3.9 | Nov 03, 2027 | 5.9 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 3042858.15 | 0.01 | US749685AV56 | 3.57 | Mar 15, 2027 | 3.75 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 3041760.89 | 0.01 | US25746UCK34 | 3.13 | Aug 15, 2026 | 2.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Banking | Fixed Income | 3037782.31 | 0.01 | US86562MAA80 | 0.96 | Apr 02, 2024 | 4.44 |
PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Energy | Fixed Income | 3034719.83 | 0.01 | US718547AC60 | 1.8 | Feb 15, 2025 | 3.61 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 3035817.76 | 0.01 | US251526BN89 | 3.73 | Dec 01, 2032 | 4.88 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3031203.4 | 0.01 | US04010LBD47 | 3.86 | Jun 15, 2027 | 2.88 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 3029846.28 | 0.01 | US82460CAQ78 | 3.39 | Oct 21, 2026 | 1.38 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3026778.05 | 0.01 | US69349LAQ14 | 2.38 | Nov 01, 2025 | 4.2 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3024845.43 | 0.01 | US05348EAX76 | 2.86 | May 11, 2026 | 2.95 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3019944.71 | 0.01 | US02666TAA51 | 4.28 | Feb 15, 2028 | 4.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 3021409.19 | 0.01 | US372460AB11 | 1.76 | Feb 01, 2025 | 1.75 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 3020103.31 | 0.01 | US500631AW65 | 3.8 | Jun 14, 2027 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 3018002.79 | 0.01 | US743315AR46 | 3.56 | Jan 15, 2027 | 2.45 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 3018636.22 | 0.01 | US74977RDS04 | 4.16 | Feb 28, 2029 | 5.56 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3013702.43 | 0.01 | US459200JR30 | 3.54 | Jan 27, 2027 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3014028.9 | 0.01 | US11120VAE39 | 3.58 | Mar 15, 2027 | 3.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3011510.71 | 0.01 | US67077MAE84 | 3.3 | Dec 15, 2026 | 4.0 |
ITC HOLDINGS CORP | Electric | Fixed Income | 3010958.49 | 0.01 | US465685AP08 | 4.12 | Nov 15, 2027 | 3.35 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 3008621.5 | 0.01 | US05684BAB36 | 2.77 | Mar 10, 2026 | 2.95 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3006579.81 | 0.01 | US50540RAU68 | 3.97 | Sep 01, 2027 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 3003425.65 | 0.01 | US744448CL30 | 1.92 | May 15, 2025 | 2.9 |
WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 3000790.0 | 0.01 | US957638AD14 | 2.43 | Jun 15, 2031 | 3.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2998315.28 | 0.01 | US42225UAF12 | 3.8 | Jul 01, 2027 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2992252.48 | 0.01 | US24422ETC39 | 2.32 | Sep 11, 2025 | 3.4 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 2990652.37 | 0.01 | US92852LAC37 | 3.55 | Apr 21, 2027 | 4.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 2984206.83 | 0.01 | US74251VAM46 | 3.3 | Nov 15, 2026 | 3.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2983800.55 | 0.01 | US49446RAP47 | 3.22 | Oct 01, 2026 | 2.8 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 2981242.61 | 0.01 | US65540JAJ79 | 3.84 | Jul 06, 2027 | 4.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2978446.92 | 0.01 | US55608JBF49 | 2.17 | Aug 09, 2026 | 5.11 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2971128.83 | 0.01 | US882508BR48 | 1.54 | Nov 18, 2024 | 4.7 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 2965736.71 | 0.01 | US87612BBG68 | 3.14 | Jan 15, 2028 | 5.0 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 2966459.88 | 0.01 | US61238QAA67 | 3.42 | Mar 15, 2027 | 8.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 2961565.38 | 0.01 | US67021CAM91 | 3.71 | May 15, 2027 | 3.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2957741.44 | 0.01 | US907818ES36 | 2.09 | Jul 15, 2025 | 3.75 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 2957603.59 | 0.01 | US37190AAA79 | 2.87 | Apr 10, 2026 | 1.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2954093.63 | 0.01 | US494368BU61 | 2.73 | Feb 15, 2026 | 2.75 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2954071.23 | 0.01 | US500631AV82 | 2.08 | Jun 14, 2025 | 3.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2953481.36 | 0.01 | US88032WAL00 | 0.98 | Apr 11, 2024 | 3.28 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2945259.26 | 0.01 | US05348EBA64 | 3.71 | May 15, 2027 | 3.35 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2943549.48 | 0.01 | US59217GEN51 | 1.16 | Jun 07, 2024 | 0.55 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2938327.33 | 0.01 | US50066AAT07 | 3.88 | Jul 13, 2027 | 3.88 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 2935163.16 | 0.01 | US44891ABP12 | 4.17 | Oct 15, 2027 | 2.38 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 2932338.89 | 0.01 | US456837BA00 | 1.9 | Mar 28, 2026 | 3.87 |
EXELON CORPORATION | Electric | Fixed Income | 2934000.55 | 0.01 | US30161NBJ90 | 4.31 | Mar 15, 2028 | 5.15 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 2934388.16 | 0.01 | US71951QAA04 | 3.53 | Mar 15, 2027 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 2933890.32 | 0.01 | US14912L6T33 | 3.18 | Aug 09, 2026 | 2.4 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 2930516.76 | 0.01 | US040555CS19 | 1.96 | May 15, 2025 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2928744.77 | 0.01 | US64952WET62 | 1.14 | Jun 06, 2024 | 3.15 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 2925474.7 | 0.01 | US402740AD65 | 2.22 | Sep 15, 2025 | 4.6 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 2921121.03 | 0.01 | US74762EAG70 | 1.46 | Oct 01, 2024 | 0.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2918809.38 | 0.01 | US378272AQ19 | 4.02 | Oct 27, 2027 | 3.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2918025.68 | 0.01 | US773903AG44 | 1.77 | Mar 01, 2025 | 2.88 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2915866.21 | 0.01 | US125896BQ27 | 2.86 | May 15, 2026 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2913316.23 | 0.01 | US808513AM75 | 2.66 | Feb 13, 2026 | 3.45 |
DDR CORP | Reits | Fixed Income | 2906752.6 | 0.01 | US23317HAF91 | 3.64 | Jun 01, 2027 | 4.7 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2906276.89 | 0.01 | US440452AG52 | 1.15 | Jun 03, 2024 | 0.65 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 2903420.73 | 0.01 | US75951AAP30 | 1.99 | May 07, 2025 | 2.75 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2887981.41 | 0.01 | US709599AX20 | 3.51 | Apr 01, 2027 | 4.2 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 2884943.83 | 0.01 | US581557BS37 | 1.23 | Feb 15, 2026 | 5.25 |
W. P. CAREY INC | Reits | Fixed Income | 2884275.01 | 0.01 | US92936UAA79 | 0.93 | Apr 01, 2024 | 4.6 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2882150.49 | 0.01 | US50064YAM57 | 3.97 | Jul 25, 2027 | 3.13 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 2873446.25 | 0.01 | US189754AC88 | 3.8 | Jul 15, 2027 | 4.13 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 2875058.04 | 0.01 | US05971U2D82 | 3.14 | Sep 30, 2031 | 3.25 |
ERP OPERATING LP | Reits | Fixed Income | 2865450.96 | 0.01 | US26884ABG76 | 3.92 | Aug 01, 2027 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 2863188.83 | 0.01 | US92277GAD97 | 1.01 | May 01, 2024 | 3.75 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 2862872.97 | 0.01 | US30037FAA84 | 4.07 | Dec 15, 2027 | 5.15 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 2861120.0 | 0.01 | US826418BM64 | 2.85 | May 01, 2026 | 2.6 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 2861331.43 | 0.01 | US48668NAA90 | 4.03 | Sep 26, 2027 | 4.38 |
LIFE STORAGE LP | Reits | Fixed Income | 2861014.63 | 0.01 | US53227JAA25 | 4.15 | Dec 15, 2027 | 3.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2856365.23 | 0.01 | US609207BA22 | 3.67 | Mar 17, 2027 | 2.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2854328.37 | 0.01 | US709599BS26 | 4.15 | Feb 01, 2028 | 5.7 |
BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2851145.32 | 0.01 | US05541TAP66 | 2.46 | Dec 15, 2025 | 4.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2849863.34 | 0.01 | US65535HBE80 | 2.1 | Jul 03, 2025 | 5.1 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2850153.66 | 0.01 | US50066PAG54 | 3.7 | Mar 27, 2027 | 3.38 |
BAIDU INC | Technology | Fixed Income | 2849647.92 | 0.01 | US056752AS75 | 2.87 | Apr 09, 2026 | 1.72 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2848717.74 | 0.01 | US03765HAA95 | 1.11 | May 30, 2024 | 4.0 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 2837780.92 | 0.01 | US361435AA82 | 3.22 | Sep 30, 2026 | 3.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2832499.85 | 0.01 | US713448ER52 | 3.68 | Mar 19, 2027 | 2.63 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2829942.82 | 0.01 | US105340AN33 | 1.41 | Oct 01, 2024 | 4.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2823957.26 | 0.01 | US110122DB12 | 1.01 | May 15, 2024 | 3.63 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 2822262.49 | 0.01 | US457187AB87 | 3.17 | Oct 01, 2026 | 3.2 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 2823582.84 | 0.01 | US302635AL16 | 3.91 | Jul 15, 2027 | 3.25 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2823489.07 | 0.01 | US46115HBB24 | 3.87 | Jul 14, 2027 | 3.88 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 2817473.35 | 0.01 | US05684BAC19 | 3.28 | Oct 13, 2026 | 2.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2816978.08 | 0.01 | US03027XAM20 | 3.47 | Jan 15, 2027 | 3.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2817624.93 | 0.01 | US925650AA17 | 1.98 | May 15, 2025 | 4.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2815151.28 | 0.01 | US126650CS77 | 1.42 | Dec 01, 2024 | 5.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2812304.62 | 0.01 | US571676AJ44 | 3.18 | Jul 16, 2026 | 0.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2810886.17 | 0.01 | US49446RAS85 | 3.54 | Apr 01, 2027 | 3.8 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2808884.7 | 0.01 | US055451AY40 | 2.69 | Feb 27, 2026 | 4.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2808690.8 | 0.01 | US05348EBC21 | 4.31 | Jan 15, 2028 | 3.2 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 2805587.93 | 0.01 | US714264AM01 | 2.9 | Jun 08, 2026 | 3.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2806286.0 | 0.01 | US141781BN33 | 2.76 | Feb 02, 2026 | 0.75 |
VORNADO REALTY LP | Reits | Fixed Income | 2805474.31 | 0.01 | US929043AK39 | 2.99 | Jun 01, 2026 | 2.15 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 2800814.94 | 0.01 | US12563UAB35 | 3.64 | Apr 05, 2027 | 3.5 |
BOEING CO | Capital Goods | Fixed Income | 2796705.0 | 0.01 | US097023BP90 | 2.41 | Oct 30, 2025 | 2.6 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 2795886.03 | 0.01 | US29245VAB18 | 2.58 | Aug 01, 2026 | 4.75 |
WRKCO INC | Basic Industry | Fixed Income | 2794105.73 | 0.01 | US96145DAD75 | 4.04 | Sep 15, 2027 | 3.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2793950.21 | 0.01 | US059165EG13 | 3.16 | Aug 15, 2026 | 2.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 2794398.43 | 0.01 | US29717PAR82 | 3.64 | May 01, 2027 | 3.63 |
AT&T INC | Communications | Fixed Income | 2792699.56 | 0.01 | US00206RHV78 | 3.03 | Jul 15, 2026 | 2.95 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 2779694.03 | 0.01 | US22822VAE11 | 3.51 | Mar 01, 2027 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2777598.46 | 0.01 | US29736RAJ95 | 3.6 | Mar 15, 2027 | 3.15 |
CABOT CORPORATION | Basic Industry | Fixed Income | 2771379.48 | 0.01 | US127055AK76 | 3.18 | Sep 15, 2026 | 3.4 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 2771645.76 | 0.01 | US00182YAA38 | 3.78 | Aug 11, 2032 | 5.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2769018.41 | 0.01 | US209111FJ72 | 3.36 | Dec 01, 2026 | 2.9 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2763666.67 | 0.01 | US654579AF81 | 3.71 | Sep 19, 2047 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 2758091.64 | 0.01 | US15189XAQ16 | 3.19 | Sep 01, 2026 | 2.4 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 2754442.9 | 0.01 | US776743AB20 | 2.44 | Dec 15, 2025 | 3.85 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 2752489.69 | 0.01 | US127387AL25 | 1.35 | Oct 15, 2024 | 4.38 |
AMEREN CORPORATION | Electric | Fixed Income | 2748476.65 | 0.01 | US023608AG75 | 2.65 | Feb 15, 2026 | 3.65 |
OWL ROCK CAPITAL CORP II 144A | Finance Companies | Fixed Income | 2745339.41 | 0.01 | US69121DAA81 | 1.55 | Nov 26, 2024 | 4.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2743402.79 | 0.01 | US053332AR31 | 1.86 | Apr 15, 2025 | 3.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 2740824.85 | 0.01 | US092113AU39 | 1.36 | Aug 23, 2024 | 1.04 |
BAIDU INC | Technology | Fixed Income | 2740781.32 | 0.01 | US056752AM06 | 1.04 | May 14, 2024 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2735056.84 | 0.01 | US718172CB38 | 3.97 | Aug 17, 2027 | 3.13 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 2735687.51 | 0.01 | US559222AR55 | 2.23 | Oct 01, 2025 | 4.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2733374.11 | 0.01 | US24422EVF32 | 3.75 | Mar 09, 2027 | 1.75 |
S&P GLOBAL INC | Technology | Fixed Income | 2731052.5 | 0.01 | US78409VAM63 | 3.48 | Jan 22, 2027 | 2.95 |
NORTHEAST UTILITIES | Electric | Fixed Income | 2723436.08 | 0.01 | US664397AM81 | 1.68 | Jan 15, 2025 | 3.15 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2723198.59 | 0.01 | US23380YAC12 | 1.47 | Dec 31, 2079 | 5.1 |
ANALOG DEVICES INC 144A | Technology | Fixed Income | 2722053.97 | 0.01 | US032654AZ84 | 3.76 | Jun 15, 2027 | 3.45 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 2721011.92 | 0.01 | US824596AA84 | 1.59 | Dec 31, 2079 | 2.88 |
HARMAN INTL IND | Consumer Cyclical | Fixed Income | 2714092.01 | 0.01 | US413086AH29 | 1.88 | May 15, 2025 | 4.15 |
BANK ONE CORPORATION | Banking | Fixed Income | 2710286.86 | 0.01 | US059438AK79 | 3.43 | Apr 29, 2027 | 8.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2705931.66 | 0.01 | US03027XAR17 | 4.27 | Jan 15, 2028 | 3.6 |
WACHOVIA CORPORATION | Banking | Fixed Income | 2706636.9 | 0.01 | US337358BH79 | 2.94 | Aug 01, 2026 | 7.57 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 2703020.83 | 0.01 | US50066PAP53 | 2.9 | Apr 07, 2026 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2700758.38 | 0.01 | US75513EBY68 | 3.77 | Aug 15, 2027 | 7.2 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2698974.7 | 0.01 | US71270QEB86 | 1.2 | Jul 15, 2024 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2696119.59 | 0.01 | US438516CH73 | 1.49 | Nov 01, 2024 | 4.85 |
MORGAN STANLEY DOMESTIC HOLDINGS I | Brokerage/Asset Managers/Exchanges | Fixed Income | 2690956.45 | 0.01 | US269246BQ61 | 3.94 | Aug 24, 2027 | 3.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 2691127.2 | 0.01 | US656531AD28 | 2.35 | Nov 15, 2025 | 7.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2688850.09 | 0.01 | US05348EAU38 | 1.51 | Nov 15, 2024 | 3.5 |
UPMC HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2685068.1 | 0.01 | US90320WAD56 | 1.89 | Apr 03, 2025 | 3.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2682889.86 | 0.01 | US02665WDY49 | 1.33 | Aug 09, 2024 | 0.75 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2682997.75 | 0.01 | US00182EBF51 | 3.93 | Jul 17, 2027 | 3.45 |
PROLOGIS LP | Reits | Fixed Income | 2681403.13 | 0.01 | US74340XBV29 | 4.2 | Dec 15, 2027 | 3.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2681527.73 | 0.01 | US378272AL22 | 1.91 | Apr 16, 2025 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2677046.83 | 0.01 | US44891ABG13 | 3.57 | Feb 10, 2027 | 3.0 |
EPR PROPERTIES | Reits | Fixed Income | 2669591.31 | 0.01 | US26884UAD19 | 3.68 | Jun 01, 2027 | 4.5 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2662447.3 | 0.01 | US44409MAA45 | 3.99 | Nov 01, 2027 | 3.95 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 2660078.11 | 0.01 | US31429KAJ25 | 1.7 | Jan 23, 2026 | 5.28 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2656206.22 | 0.01 | US20826FAD87 | 1.47 | Nov 15, 2024 | 3.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 2654954.59 | 0.01 | US14913R2P10 | 1.42 | Sep 13, 2024 | 0.6 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2655216.49 | 0.01 | US60856BAC81 | 1.86 | Apr 15, 2025 | 3.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2654230.97 | 0.01 | US05348EAY59 | 3.24 | Oct 15, 2026 | 2.9 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2653170.09 | 0.01 | US74348TAV44 | 3.32 | Nov 15, 2026 | 3.36 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2652364.53 | 0.01 | US637639AG00 | 1.54 | Nov 21, 2024 | 5.05 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2649036.33 | 0.01 | US50066AAL70 | 3.13 | Jul 18, 2026 | 2.25 |
AKER BP ASA 144A | Energy | Fixed Income | 2643091.54 | 0.01 | US00973RAG83 | 2.62 | Jan 15, 2026 | 2.88 |
VISA INC | Technology | Fixed Income | 2638811.05 | 0.01 | US92826CAP77 | 4.22 | Aug 15, 2027 | 0.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 2639106.94 | 0.01 | US906548CM25 | 3.81 | Jun 15, 2027 | 2.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2637133.98 | 0.01 | US911312BM79 | 4.15 | Nov 15, 2027 | 3.05 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 2623200.11 | 0.01 | US254709AL28 | 1.83 | Mar 04, 2025 | 3.75 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2609426.8 | 0.01 | US125896BS82 | 3.94 | Aug 15, 2027 | 3.45 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2608239.47 | 0.01 | US929160AT60 | 3.53 | Apr 01, 2027 | 3.9 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2605444.27 | 0.01 | US04685A2P53 | 4.08 | Aug 20, 2027 | 2.45 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 2600526.66 | 0.01 | US191098AK89 | 2.36 | Nov 25, 2025 | 3.8 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 2597128.39 | 0.01 | US534187BE89 | 1.86 | Mar 09, 2025 | 3.35 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2594721.87 | 0.01 | US68902VAJ61 | 3.71 | Apr 05, 2027 | 2.29 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2582077.93 | 0.01 | US134429BA64 | 1.81 | Mar 19, 2025 | 3.3 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2578387.05 | 0.01 | US15089QAK04 | 3.21 | Aug 05, 2026 | 1.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 2573124.6 | 0.01 | US78355HKS75 | 3.26 | Sep 01, 2026 | 1.75 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2572771.45 | 0.01 | US637417AK28 | 4.03 | Oct 15, 2027 | 3.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2570859.71 | 0.01 | US00131LAB18 | 1.79 | Mar 11, 2025 | 3.2 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 2570231.61 | 0.01 | US00216LAC72 | 1.1 | May 23, 2024 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2568376.29 | 0.01 | US251526BZ10 | 2.58 | Jan 13, 2026 | 4.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2565930.25 | 0.01 | US57629WDK36 | 2.26 | Aug 26, 2025 | 4.15 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2560337.26 | 0.01 | US02005NBA72 | 1.89 | Mar 30, 2025 | 4.63 |
STATE STREET CORP | Banking | Fixed Income | 2560964.82 | 0.01 | US857477BQ55 | 3.42 | Nov 18, 2027 | 1.68 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2550693.26 | 0.01 | US142339AH37 | 4.12 | Dec 01, 2027 | 3.75 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2551896.06 | 0.01 | US03666HAE18 | 3.87 | Jul 15, 2027 | 3.75 |
PROLOGIS LP | Reits | Fixed Income | 2546649.85 | 0.01 | US74340XBK63 | 3.15 | Oct 01, 2026 | 3.25 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2545226.88 | 0.01 | US26150TAE91 | 2.68 | Feb 15, 2026 | 3.88 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 2535770.62 | 0.01 | US66775VAB18 | 3.52 | Apr 01, 2027 | 4.0 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2531187.23 | 0.01 | US24023KAF57 | 3.8 | Mar 15, 2027 | 1.19 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2532218.79 | 0.01 | US40139LBF94 | 3.7 | Mar 29, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2527912.51 | 0.01 | US65339KBP49 | 1.79 | Mar 01, 2025 | 6.05 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2519693.98 | 0.01 | US11271LAA08 | 2.83 | Jun 02, 2026 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2518905.97 | 0.01 | US532457BP26 | 3.71 | May 15, 2027 | 3.1 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 2517884.0 | 0.01 | US212015AS02 | 4.2 | Jan 15, 2028 | 4.38 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2516902.21 | 0.01 | US62954WAH88 | 1.27 | Jul 26, 2024 | 4.14 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2511647.1 | 0.01 | US50220PAA12 | 1.0 | Apr 06, 2024 | 0.65 |
DDR CORP | Reits | Fixed Income | 2503352.88 | 0.01 | US23317HAE27 | 2.59 | Feb 01, 2026 | 4.25 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2500658.77 | 0.01 | US521865AY17 | 3.99 | Sep 15, 2027 | 3.8 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 2502031.58 | 0.01 | US08576PAF80 | 3.6 | Jan 15, 2027 | 1.65 |
FS KKR CAPITAL CORP II 144A | Finance Companies | Fixed Income | 2501746.07 | 0.01 | US30313RAA77 | 1.78 | Feb 14, 2025 | 4.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2498093.54 | 0.01 | US771196BJ08 | 2.39 | Nov 10, 2025 | 3.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2500274.08 | 0.01 | US760759AR19 | 2.99 | Jul 01, 2026 | 2.9 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2499243.85 | 0.01 | US04018VAA17 | 1.86 | Jun 30, 2051 | 4.13 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 2497710.69 | 0.01 | US91127KAE29 | 3.18 | Oct 14, 2031 | 2.0 |
SALESFORCE.COM INC. | Technology | Fixed Income | 2493939.4 | 0.01 | US79466LAG95 | 1.26 | Jul 15, 2024 | 0.63 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 2493563.7 | 0.01 | US44920UAP30 | 2.76 | Feb 08, 2026 | 1.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2489901.53 | 0.01 | US655844CA49 | 2.16 | Aug 01, 2025 | 3.65 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 2489102.18 | 0.01 | US60920LAS34 | 2.31 | Sep 15, 2025 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2479889.48 | 0.01 | US91324PDN96 | 2.53 | Dec 15, 2025 | 3.7 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 2479783.27 | 0.01 | US09261HAH03 | 1.58 | Nov 22, 2024 | 2.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2481393.75 | 0.01 | US207597EJ05 | 3.6 | Mar 15, 2027 | 3.2 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 2471941.35 | 0.01 | US723787AT45 | 2.7 | Jan 15, 2026 | 1.13 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 2467958.89 | 0.01 | US69121KAF12 | 3.53 | Jan 15, 2027 | 2.63 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 2466119.09 | 0.01 | US50587KAA97 | 3.18 | Sep 22, 2026 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 2463115.04 | 0.01 | US857477BM42 | 1.92 | Mar 30, 2026 | 2.9 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2453761.19 | 0.01 | US592179KF10 | 4.18 | Jan 06, 2028 | 5.05 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2452219.76 | 0.01 | US55608JBL17 | 1.53 | Nov 22, 2024 | 6.21 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2449901.52 | 0.01 | US03666HAC51 | 3.02 | Jul 15, 2026 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 2448275.39 | 0.01 | US097023DB86 | 4.37 | Feb 01, 2028 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2443038.89 | 0.01 | US592179KD61 | 2.55 | Jan 06, 2026 | 5.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2440614.39 | 0.01 | US579780AK39 | 2.42 | Nov 15, 2025 | 3.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 2438097.09 | 0.01 | US879360AB16 | 0.98 | Apr 01, 2024 | 0.95 |
BANK OF MONTREAL | Banking | Fixed Income | 2433662.53 | 0.01 | US06368B5P91 | -0.37 | Dec 31, 2079 | 4.8 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 2430908.1 | 0.01 | US842434CP59 | 2.02 | Jun 15, 2025 | 3.2 |
GATX CORP | Finance Companies | Fixed Income | 2425424.13 | 0.01 | US361448AW32 | 1.84 | Mar 30, 2025 | 3.25 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2423741.07 | 0.01 | US114259AV67 | 3.86 | Aug 05, 2027 | 4.63 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 2419406.43 | 0.01 | US29449WAE75 | 2.69 | Jan 09, 2026 | 1.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2419527.06 | 0.01 | US29379VBR33 | 2.06 | Feb 15, 2078 | 5.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2411837.28 | 0.01 | US29245JAJ16 | 3.06 | Aug 05, 2026 | 3.75 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 2412382.47 | 0.01 | US49374JAA16 | 3.35 | Oct 16, 2026 | 1.75 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 2406873.38 | 0.01 | US83051GAS75 | 1.41 | Sep 09, 2024 | 0.65 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 2407385.95 | 0.01 | US36143L2J35 | 1.9 | Apr 11, 2025 | 3.85 |
DOVER CORP | Capital Goods | Fixed Income | 2403528.42 | 0.01 | US260003AM01 | 2.41 | Nov 15, 2025 | 3.15 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2403481.7 | 0.01 | US05329WAM47 | 2.22 | Oct 01, 2025 | 4.5 |
WOORI BANK 144A | Banking | Fixed Income | 2402106.99 | 0.01 | US98105EAK38 | 2.76 | Feb 01, 2026 | 0.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2399686.2 | 0.01 | US141781BU75 | 1.55 | Apr 22, 2025 | 3.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2396827.95 | 0.01 | US771196BE11 | 1.38 | Sep 30, 2024 | 3.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2392491.75 | 0.01 | US94106LBA61 | 1.76 | Mar 01, 2025 | 3.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2393965.95 | 0.01 | US68389XCM56 | 4.51 | May 06, 2028 | 4.5 |
TANGER PROPERTIES LP | Reits | Fixed Income | 2377723.41 | 0.01 | US875484AJ66 | 3.18 | Sep 01, 2026 | 3.13 |
F&G ANNUITIES & LIFE INC 144A | Insurance | Fixed Income | 2373668.99 | 0.01 | US30190AAA25 | 3.96 | Jan 13, 2028 | 7.4 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2369033.1 | 0.01 | US373334KH31 | 3.65 | Mar 30, 2027 | 3.25 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 2370588.81 | 0.01 | US313747AY39 | 3.88 | Jul 15, 2027 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 2367444.07 | 0.01 | US166756AR79 | 4.23 | Jan 15, 2028 | 3.85 |
REGENCY CENTERS LP | Reits | Fixed Income | 2359979.85 | 0.01 | US75884RAU77 | 2.35 | Nov 01, 2025 | 3.9 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 2344748.22 | 0.01 | US716708AF90 | 3.04 | Oct 15, 2026 | 7.63 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 2346075.19 | 0.01 | US13645RAT14 | 2.58 | Feb 01, 2026 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2344119.91 | 0.01 | US86562MAY66 | 4.33 | Jan 17, 2028 | 3.54 |
SPIRIT REALTY LP | Reits | Fixed Income | 2342332.83 | 0.01 | US84861TAC27 | 3.11 | Sep 15, 2026 | 4.45 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 2343524.17 | 0.01 | US893045AE41 | 1.97 | Jun 01, 2025 | 3.85 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 2343044.49 | 0.01 | US500631AT37 | 1.19 | Jun 24, 2024 | 2.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2341716.45 | 0.01 | US21036PAS74 | 3.66 | May 09, 2027 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2339952.38 | 0.01 | US655844AJ75 | 3.49 | May 15, 2027 | 7.8 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 2334845.55 | 0.01 | US23311VAG23 | 2.0 | Jul 15, 2025 | 5.38 |
BARINGS BDC INC | Finance Companies | Fixed Income | 2324392.04 | 0.01 | US06759LAC72 | 3.35 | Nov 23, 2026 | 3.3 |
BRAMBLES USA INC 144A | Transportation | Fixed Income | 2321741.49 | 0.01 | US10510KAC18 | 2.29 | Oct 23, 2025 | 4.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 2314637.22 | 0.01 | US86563VBG32 | 2.69 | Mar 09, 2026 | 5.65 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 2310007.72 | 0.01 | US41284VAC63 | 4.19 | Mar 10, 2028 | 6.5 |
SYNOVUS BANK | Banking | Fixed Income | 2309175.33 | 0.01 | US87164DVJ61 | 4.19 | Feb 15, 2028 | 5.63 |
EPR PROPERTIES | Reits | Fixed Income | 2306865.98 | 0.01 | US26884UAC36 | 3.31 | Dec 15, 2026 | 4.75 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2300266.26 | 0.01 | US610202BR34 | 3.69 | May 15, 2027 | 3.55 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 2295176.67 | 0.01 | US05369AAN19 | 4.31 | Apr 15, 2028 | 6.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2294158.57 | 0.01 | US291011BG86 | 1.99 | Jun 01, 2025 | 3.15 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 2292590.9 | 0.01 | US69371RS314 | 4.23 | Jan 10, 2028 | 4.6 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2288831.39 | 0.01 | US487836BU10 | 4.11 | Nov 15, 2027 | 3.4 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 2283792.0 | 0.01 | US22003BAL09 | 2.82 | Mar 15, 2026 | 2.25 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 2266088.82 | 0.01 | US832696AR95 | 4.2 | Dec 15, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2265878.62 | 0.01 | US24422ETW92 | 4.12 | Sep 08, 2027 | 2.8 |
QORVO INC 144A | Technology | Fixed Income | 2266599.18 | 0.01 | US74739DAA28 | 1.65 | Dec 15, 2024 | 1.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2265905.73 | 0.01 | US36143L2C81 | 1.42 | Sep 13, 2024 | 0.8 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 2262601.24 | 0.01 | US427096AJ17 | 3.5 | Jan 20, 2027 | 3.38 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 2259013.27 | 0.01 | US151191AZ66 | 1.22 | Aug 01, 2024 | 4.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 2258461.5 | 0.01 | US25746UDF30 | 3.6 | Mar 15, 2027 | 3.6 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 2252146.33 | 0.01 | US60682LAH50 | 3.94 | Sep 15, 2027 | 5.08 |
XYLEM INC/NY | Capital Goods | Fixed Income | 2248576.83 | 0.01 | US98419MAJ99 | 3.25 | Nov 01, 2026 | 3.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2242936.79 | 0.01 | US093662AG97 | 2.17 | Oct 01, 2025 | 5.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2241298.14 | 0.01 | US855244AK58 | 2.98 | Jun 15, 2026 | 2.45 |
KITE REALTY GROUP LP | Reits | Fixed Income | 2240349.83 | 0.01 | US49803XAA19 | 3.12 | Oct 01, 2026 | 4.0 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2238626.82 | 0.01 | US00751YAJ55 | 4.24 | Mar 09, 2028 | 5.95 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 2236545.6 | 0.01 | US500631AU00 | 2.14 | Jun 15, 2025 | 1.13 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 2234795.86 | 0.01 | US126650BJ87 | 3.61 | Jun 01, 2027 | 6.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 2235026.55 | 0.01 | US361448AY97 | 3.18 | Sep 15, 2026 | 3.25 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 2221668.24 | 0.01 | US76169XAC83 | 4.54 | Jun 15, 2028 | 5.0 |
AEP TEXAS INC 144A | Electric | Fixed Income | 2220877.58 | 0.01 | US0010EPAN89 | 2.26 | Oct 01, 2025 | 3.85 |
ECOLAB INC | Basic Industry | Fixed Income | 2217138.58 | 0.01 | US278865AV25 | 3.29 | Nov 01, 2026 | 2.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2209522.77 | 0.01 | US94106LBE83 | 4.14 | Nov 15, 2027 | 3.15 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2203391.9 | 0.01 | US665859AS34 | 3.74 | May 08, 2032 | 3.38 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2204090.91 | 0.01 | US46128MAJ09 | 3.57 | Apr 04, 2027 | 4.38 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2199987.54 | 0.01 | US89400PAG81 | 3.62 | Mar 22, 2027 | 3.38 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 2197187.53 | 0.01 | US880451AS80 | 3.47 | Mar 15, 2027 | 7.0 |
WOORI BANK MTN 144A | Banking | Fixed Income | 2197851.96 | 0.01 | US98105EAM93 | 4.25 | Jan 26, 2028 | 4.88 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2190433.01 | 0.01 | US44107TAX46 | 0.95 | Apr 01, 2024 | 3.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2187943.35 | 0.01 | US478160CK81 | 4.33 | Jan 15, 2028 | 2.9 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 2184757.48 | 0.01 | US12189TAA25 | 2.43 | Dec 15, 2025 | 7.0 |
ARES FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2185749.39 | 0.01 | US04015CAA62 | 1.42 | Oct 08, 2024 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2184532.69 | 0.01 | US911312AY27 | 3.35 | Nov 15, 2026 | 2.4 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 2183637.38 | 0.01 | US10922NAC74 | 3.79 | Jun 22, 2027 | 3.7 |
ONCOR ELECTRIC DELIVERY CO LLC | Electric | Fixed Income | 2178535.68 | 0.01 | US68233JAZ75 | 1.83 | Apr 01, 2025 | 2.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 2175906.56 | 0.01 | US67077MBA53 | 4.38 | Mar 27, 2028 | 4.9 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2170096.03 | 0.01 | US524901AT22 | 1.24 | Jul 15, 2024 | 3.95 |
SUNCORP METWAY LTD MTN 144A | Banking | Fixed Income | 2170744.86 | 0.01 | US8672EMAL86 | 1.0 | Apr 15, 2024 | 3.3 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 2169367.99 | 0.01 | US691205AG35 | 3.54 | Jan 15, 2027 | 2.5 |
CREDICORP LTD 144A | Banking | Fixed Income | 2158865.56 | 0.01 | US22530EAA01 | 2.1 | Jun 17, 2025 | 2.75 |
SPIRIT REALTY LP | Reits | Fixed Income | 2154959.72 | 0.01 | US84861TAE82 | 3.49 | Jan 15, 2027 | 3.2 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 2152979.82 | 0.01 | US902133AU19 | 3.97 | Aug 15, 2027 | 3.13 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2144889.64 | 0.01 | US174610AK19 | 2.47 | Dec 03, 2025 | 4.3 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 2140787.47 | 0.01 | US25466AAE10 | 2.74 | Mar 13, 2026 | 4.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 2141030.49 | 0.01 | US23338VAC00 | 1.76 | Mar 01, 2025 | 3.38 |
KILROY REALTY LP | Reits | Fixed Income | 2140405.14 | 0.01 | US49427RAL69 | 2.29 | Oct 01, 2025 | 4.38 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 2131977.23 | 0.01 | US59523UAT43 | 3.33 | Sep 15, 2026 | 1.1 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 2126789.75 | 0.01 | US74256LEL99 | 1.01 | Apr 12, 2024 | 0.75 |
EQUIFAX INC. | Technology | Fixed Income | 2123484.12 | 0.01 | US294429AL98 | 2.89 | Jun 01, 2026 | 3.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2118284.6 | 0.01 | US03765HAE18 | 0.49 | Jan 14, 2050 | 4.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2113957.19 | 0.01 | US071813CP23 | 5.18 | Dec 01, 2028 | 2.27 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 2112541.87 | 0.01 | US171340AN27 | 3.92 | Aug 01, 2027 | 3.15 |
VENTAS REALTY LP | Reits | Fixed Income | 2111531.67 | 0.01 | US92277GAL14 | 3.54 | Apr 01, 2027 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2106977.27 | 0.01 | US25470DAK54 | 1.83 | Mar 15, 2025 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2105157.98 | 0.01 | US12189LBA89 | 3.78 | Jun 15, 2027 | 3.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 2093258.85 | 0.01 | US59284BAF58 | 3.95 | Oct 04, 2027 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 2090391.08 | 0.01 | US136375CD28 | 1.51 | Nov 21, 2024 | 2.95 |
COLBUN SA 144A | Electric | Fixed Income | 2091376.6 | 0.01 | US192714AC73 | 3.98 | Oct 11, 2027 | 3.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2088266.37 | 0.01 | US202795JK73 | 3.99 | Aug 15, 2027 | 2.95 |
BEST FOODS INC | Consumer Non-Cyclical | Fixed Income | 2087340.1 | 0.01 | US126149AD59 | 3.22 | Dec 15, 2026 | 7.25 |
EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 2080298.89 | 0.01 | US30219GAM06 | 2.6 | Feb 25, 2026 | 4.5 |
WP CAREY INC | Reits | Fixed Income | 2078417.99 | 0.01 | US92936UAE91 | 3.08 | Oct 01, 2026 | 4.25 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 2070649.15 | 0.01 | US166754AP65 | 3.3 | Dec 01, 2026 | 3.4 |
VENTAS REALTY LP | Reits | Fixed Income | 2067999.27 | 0.01 | US92277GAP28 | 0.99 | Apr 15, 2024 | 3.5 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 2062972.59 | 0.01 | US75972YAA91 | 1.79 | Apr 01, 2025 | 3.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2054107.14 | 0.01 | US26138EAU38 | 3.23 | Sep 15, 2026 | 2.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2048032.42 | 0.01 | US207597EM34 | 2.59 | Dec 01, 2025 | 0.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2046907.92 | 0.01 | US125523AZ36 | 4.07 | Oct 15, 2027 | 3.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2042108.48 | 0.01 | US110122DD77 | 4.1 | Nov 15, 2027 | 3.45 |
BOEING COMPANY (THE) | Capital Goods | Fixed Income | 2035740.4 | 0.01 | US097023AH83 | 1.29 | Aug 15, 2024 | 7.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2037213.64 | 0.01 | US64952WEB54 | 1.05 | Apr 26, 2024 | 0.55 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2035351.67 | 0.01 | US124900AB71 | 3.17 | Oct 01, 2026 | 3.25 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2034695.3 | 0.01 | US64952WDW01 | 2.71 | Jan 15, 2026 | 0.85 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 2032801.47 | 0.01 | US410867AF22 | 2.67 | Apr 15, 2026 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2025202.92 | 0.01 | US65339KCB44 | 3.61 | Mar 15, 2082 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2009759.53 | 0.01 | US197677AG24 | 2.0 | Jun 15, 2025 | 7.69 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 2010046.46 | 0.01 | US948741AM57 | 3.11 | Aug 15, 2026 | 3.25 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 2009420.68 | 0.01 | US01959EAC21 | 2.31 | Oct 29, 2025 | 4.35 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 2005767.36 | 0.01 | US31677QBR92 | 3.61 | Feb 01, 2027 | 2.25 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 2006816.67 | 0.01 | US758750AD59 | 4.27 | Apr 15, 2028 | 6.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2003816.47 | 0.01 | US828807CY15 | 3.33 | Nov 30, 2026 | 3.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1997163.83 | 0.01 | US709599BR43 | 3.94 | Nov 15, 2027 | 5.88 |
EMERA US FINANCE LP | Electric | Fixed Income | 1995112.14 | 0.01 | US29103DAS53 | 1.18 | Jun 15, 2024 | 0.83 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1991897.04 | 0.01 | US573284AN63 | 1.1 | Jul 02, 2024 | 4.25 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1992290.77 | 0.01 | US31847RAF91 | 1.53 | Nov 15, 2024 | 4.6 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1988717.97 | 0.01 | US225313AK19 | 4.1 | Jan 10, 2033 | 4.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1987147.19 | 0.01 | US74153WCR88 | 2.27 | Aug 28, 2025 | 4.2 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 1984717.61 | 0.01 | US485170BA12 | 2.9 | Jun 01, 2026 | 3.13 |
BAIDU INC | Technology | Fixed Income | 1983134.25 | 0.01 | US056752AG38 | 2.11 | Jun 30, 2025 | 4.13 |
EQT CORP | Energy | Fixed Income | 1983033.72 | 0.01 | US26884LAP40 | 1.08 | Oct 01, 2025 | 5.68 |
PECO ENERGY CO | Electric | Fixed Income | 1981939.29 | 0.01 | US693304AT44 | 2.32 | Oct 15, 2025 | 3.15 |
GS CALTEX CORP 144A | Energy | Fixed Income | 1980648.66 | 0.01 | US36294BAK08 | 2.56 | Jan 05, 2026 | 4.5 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 1977321.89 | 0.01 | US22534PAA12 | 1.74 | Jan 22, 2025 | 2.38 |
EPR PROPERTIES | Reits | Fixed Income | 1972614.22 | 0.01 | US26884UAB52 | 1.8 | Apr 01, 2025 | 4.5 |
NXP BV | Technology | Fixed Income | 1973812.03 | 0.01 | US62954HBE71 | 3.7 | Jun 01, 2027 | 4.4 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1970701.76 | 0.01 | US00182EBP34 | 1.82 | Feb 18, 2025 | 2.17 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1971379.51 | 0.01 | US656029AL92 | 4.32 | Mar 09, 2028 | 5.43 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 1969145.67 | 0.01 | US75405UAA43 | 2.23 | Sep 30, 2027 | 5.84 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1956680.48 | 0.01 | US125896BR00 | 3.56 | Feb 15, 2027 | 2.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1956282.75 | 0.01 | US842587DC82 | 1.28 | Aug 01, 2024 | 4.47 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1955941.41 | 0.01 | US05348EAW93 | 2.4 | Nov 15, 2025 | 3.5 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 1956658.94 | 0.01 | US05254JAA88 | 2.47 | Dec 08, 2025 | 5.09 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1954488.64 | 0.01 | US92212WAA80 | 3.62 | May 18, 2027 | 5.0 |
AUTODESK INC | Technology | Fixed Income | 1952565.5 | 0.01 | US052769AD80 | 1.95 | Jun 15, 2025 | 4.38 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1945890.08 | 0.01 | US844741BC18 | 3.32 | Nov 15, 2026 | 3.0 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 1942286.24 | 0.01 | US17329FXG44 | 1.16 | Jun 07, 2024 | 0.75 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1938281.43 | 0.01 | US74368CAP95 | 1.0 | Apr 15, 2024 | 3.1 |
BOEING CO | Capital Goods | Fixed Income | 1935717.87 | 0.01 | US097023BJ31 | 1.83 | Mar 01, 2025 | 2.5 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1925100.86 | 0.01 | US00182EBJ73 | 4.35 | Jan 21, 2028 | 3.45 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1918647.63 | 0.01 | US898813AP54 | 1.82 | Mar 15, 2025 | 3.05 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1917603.67 | 0.01 | US695156AT63 | 4.19 | Dec 15, 2027 | 3.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1918936.24 | 0.01 | US931142EL30 | 1.21 | Jul 08, 2024 | 2.85 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1914743.95 | 0.01 | US11134LAR06 | 4.28 | Jan 15, 2028 | 3.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 1911453.25 | 0.01 | US05583JAC62 | 4.1 | Oct 23, 2027 | 3.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1909974.81 | 0.01 | US854502AP61 | 1.76 | Feb 24, 2025 | 2.3 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 1909452.01 | 0.01 | US83012AAA79 | 3.15 | Aug 01, 2026 | 2.5 |
BOEING CO | Capital Goods | Fixed Income | 1906681.02 | 0.01 | US097023BU85 | 3.62 | Mar 01, 2027 | 2.8 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1904481.41 | 0.01 | US053332AX09 | 1.0 | Apr 18, 2024 | 3.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1903101.64 | 0.01 | US26444HAC51 | 3.44 | Jan 15, 2027 | 3.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 1903166.63 | 0.01 | US361448AZ62 | 3.6 | Mar 30, 2027 | 3.85 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1891808.06 | 0.01 | US87305QCH20 | 1.71 | Jan 15, 2025 | 3.6 |
BAIDU INC | Technology | Fixed Income | 1886003.95 | 0.01 | US056752AV05 | 3.71 | Feb 23, 2027 | 1.63 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1886662.69 | 0.01 | US00652MAG78 | 3.87 | Aug 04, 2027 | 4.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1882421.35 | 0.01 | US760759AS91 | 4.11 | Nov 15, 2027 | 3.38 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1881418.73 | 0.01 | US744320AN25 | 0.93 | Mar 15, 2044 | 5.2 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1881710.93 | 0.01 | US62954WAK18 | 3.85 | Jul 27, 2027 | 4.37 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1876764.38 | 0.01 | US037735CW53 | 3.75 | Jun 01, 2027 | 3.3 |
EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 1874259.86 | 0.01 | US30219GAK40 | 1.12 | Jun 15, 2024 | 3.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1863230.45 | 0.01 | US446150AM64 | 1.98 | May 15, 2025 | 4.0 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1861410.81 | 0.01 | US40139LBD47 | 2.99 | May 13, 2026 | 1.25 |
TEXTRON INC | Capital Goods | Fixed Income | 1856171.94 | 0.01 | US883203BV22 | 1.74 | Mar 01, 2025 | 3.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1858369.73 | 0.01 | US50066PAB67 | 2.85 | Apr 14, 2026 | 2.63 |
ECL SA 144A | Electric | Fixed Income | 1851601.72 | 0.01 | US268270AD76 | 1.73 | Jan 29, 2025 | 4.5 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 1841315.31 | 0.01 | US68163WAA71 | 3.47 | Dec 08, 2026 | 2.14 |
TRUST F/1401 144A | Reits | Fixed Income | 1833294.49 | 0.01 | US898324AC28 | 2.55 | Jan 30, 2026 | 5.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1825481.46 | 0.01 | US443510AG72 | 2.68 | Mar 01, 2026 | 3.35 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1827695.92 | 0.01 | US636180BN05 | 3.99 | Sep 15, 2027 | 3.95 |
WESTAR ENERGY INC | Electric | Fixed Income | 1824951.27 | 0.01 | US95709TAL44 | 2.46 | Dec 01, 2025 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1824266.44 | 0.01 | US53944YAA10 | 1.5 | Nov 04, 2024 | 4.5 |
EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1815234.5 | 0.01 | US278265AE30 | 3.58 | Apr 06, 2027 | 3.5 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 1814691.93 | 0.01 | US482466AG41 | 2.04 | Dec 31, 2079 | 3.5 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1810567.92 | 0.01 | US55279HAQ39 | 3.99 | Aug 17, 2027 | 3.4 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1806600.42 | 0.01 | US17288XAB01 | 3.36 | Jan 15, 2027 | 4.88 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1804786.15 | 0.01 | US266233AG08 | 3.92 | Aug 01, 2027 | 3.62 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 1806564.73 | 0.01 | US74456QBL95 | 1.95 | May 15, 2025 | 3.0 |
JANUS CAPITAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1802866.11 | 0.01 | US47102XAJ46 | 2.09 | Aug 01, 2025 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1803527.61 | 0.01 | US44891ABT34 | 4.47 | Jan 10, 2028 | 1.8 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1800159.86 | 0.01 | US694308HS91 | 3.62 | Mar 15, 2027 | 3.3 |
FAIRFAX (US) INC 144A | Insurance | Fixed Income | 1797037.84 | 0.01 | US304071AA16 | 1.31 | Aug 13, 2024 | 4.88 |
TEXTRON INC | Capital Goods | Fixed Income | 1795809.36 | 0.01 | US883203BX87 | 3.57 | Mar 15, 2027 | 3.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1792675.58 | 0.01 | US756109BQ63 | 1.38 | Jan 13, 2026 | 5.05 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1785440.38 | 0.01 | US59523UAL17 | 1.12 | Jun 15, 2024 | 3.75 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 1783408.93 | 0.01 | US69122JAC09 | 3.67 | Apr 13, 2027 | 3.13 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1781081.15 | 0.01 | US46849LUV16 | 1.73 | Jan 12, 2025 | 1.75 |
MERRILL LYNCH & CO. INC. | Banking | Fixed Income | 1773405.25 | 0.01 | US59022CAB90 | 3.11 | Sep 15, 2026 | 6.22 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1771002.19 | 0.01 | US85855CAD20 | 4.11 | Jan 12, 2028 | 5.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1768049.26 | 0.01 | US00914AAT97 | 4.01 | Dec 15, 2027 | 5.85 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 1761166.25 | 0.01 | US589400AB62 | 3.52 | Mar 15, 2027 | 4.4 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 1758515.62 | 0.01 | US428291AN87 | 3.47 | Feb 15, 2027 | 4.2 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1752677.56 | 0.01 | US2027A0HR32 | 2.48 | Dec 09, 2025 | 4.5 |
GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 1750307.51 | 0.01 | US402740AB00 | 2.34 | Nov 01, 2025 | 6.19 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1749071.39 | 0.01 | US808513BU82 | 0.95 | Apr 01, 2024 | 3.75 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 1749646.46 | 0.01 | US70462GAB41 | 2.52 | Nov 15, 2025 | 1.38 |
KEMPER CORP | Insurance | Fixed Income | 1746690.28 | 0.01 | US488401AB66 | 1.7 | Feb 15, 2025 | 4.35 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 1743749.5 | 0.01 | US526107AF41 | 4.09 | Aug 01, 2027 | 1.7 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1744136.98 | 0.01 | US610202BN20 | 0.96 | Apr 15, 2024 | 4.1 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 1741198.58 | 0.01 | US05969LAB71 | 3.53 | Apr 11, 2027 | 4.38 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 1737134.99 | 0.01 | US26884ABD46 | 1.99 | Jun 01, 2025 | 3.38 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 1731205.04 | 0.01 | US524660AY34 | 4.12 | Nov 15, 2027 | 3.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1724447.84 | 0.01 | US88947EAR18 | 2.33 | Nov 15, 2025 | 4.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1723982.69 | 0.01 | US194162AQ62 | 2.7 | Mar 02, 2026 | 4.8 |
STATE STREET CORP | Banking | Fixed Income | 1717580.4 | 0.01 | US857477BR39 | 1.79 | Feb 06, 2026 | 1.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1718746.11 | 0.01 | US882508BV59 | 4.3 | Feb 15, 2028 | 4.6 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1719267.13 | 0.01 | US15132HAF82 | 1.64 | Feb 12, 2025 | 5.15 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1714893.62 | 0.01 | US526057CV49 | 3.53 | Jun 15, 2027 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1713249.71 | 0.01 | US210518DS21 | 4.27 | Mar 01, 2028 | 4.65 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1713863.14 | 0.01 | US115637AS96 | 1.86 | Apr 15, 2025 | 3.5 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 1712867.64 | 0.01 | US491674BK27 | 2.29 | Oct 01, 2025 | 3.3 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 1711502.02 | 0.01 | US62879NAA54 | 2.71 | Dec 31, 2079 | 3.63 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 1704613.9 | 0.01 | US494368BQ59 | 1.85 | Mar 01, 2025 | 2.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1699184.39 | 0.01 | US961214DW04 | 4.37 | Jan 25, 2028 | 3.4 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 1692285.37 | 0.01 | US50065WAK27 | 2.34 | Oct 01, 2025 | 3.25 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 1690332.01 | 0.01 | US637417AJ54 | 3.34 | Dec 15, 2026 | 3.6 |
SECURITY BENEFIT GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1684122.88 | 0.01 | US81412DAA19 | 1.1 | May 17, 2024 | 1.25 |
FIRST CITIZENS BANCSHARES INC. | Banking | Fixed Income | 1678069.79 | 0.01 | US31946MAA18 | 1.9 | Mar 15, 2030 | 3.38 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1675109.82 | 0.01 | US858119BF68 | 2.05 | Dec 15, 2026 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1665253.1 | 0.01 | US74834LAV27 | 0.91 | Apr 01, 2024 | 4.25 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1658824.52 | 0.01 | US44920UAL26 | 4.02 | Aug 29, 2027 | 3.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 1655679.2 | 0.01 | US26441CAX39 | 3.97 | Aug 15, 2027 | 3.15 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1650910.1 | 0.01 | US69353RFG83 | 4.13 | Oct 25, 2027 | 3.1 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1650201.7 | 0.01 | US52107QAH83 | 3.55 | Mar 01, 2027 | 3.63 |
LLOYDS BANK PLC | Banking | Fixed Income | 1644643.73 | 0.01 | US53944VAH24 | 2.0 | May 14, 2025 | 3.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1636371.36 | 0.01 | US902133AR89 | 1.22 | Aug 01, 2024 | 3.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1626692.16 | 0.01 | US797440BH66 | 2.84 | Jun 01, 2026 | 6.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1622380.87 | 0.01 | US032095AG68 | 0.94 | Apr 01, 2024 | 3.2 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1621194.79 | 0.01 | US853254AX89 | 1.93 | Apr 17, 2025 | 3.2 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1619134.3 | 0.01 | US040555CQ52 | 1.13 | Jun 15, 2024 | 3.35 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 1618715.82 | 0.01 | US186108CJ39 | 1.31 | Aug 15, 2024 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1601291.2 | 0.01 | US031162CQ15 | 4.1 | Nov 02, 2027 | 3.2 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1592476.13 | 0.01 | US69371RR811 | 1.16 | Jun 13, 2024 | 3.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1592407.78 | 0.01 | US015271AJ82 | 3.39 | Jan 15, 2027 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1587406.55 | 0.01 | US210518CW42 | 1.33 | Aug 31, 2024 | 3.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1585126.04 | 0.01 | US05565EBZ79 | 1.89 | Apr 01, 2025 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1583582.65 | 0.01 | US015271AH27 | 2.51 | Jan 15, 2026 | 4.3 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 1576064.57 | 0.01 | US0258M0EL96 | 3.71 | May 03, 2027 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1574285.65 | 0.01 | US655844BT49 | 3.76 | Jun 01, 2027 | 3.15 |
COMERICA BANK | Banking | Fixed Income | 1570497.41 | 0.01 | US200340AQ05 | 3.05 | Jul 22, 2026 | 3.8 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1567202.27 | 0.01 | US194162AR46 | 4.34 | Mar 01, 2028 | 4.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1559325.53 | 0.01 | US478375AG31 | 1.14 | Jul 02, 2024 | 3.63 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 1559955.88 | 0.01 | US88034PAA75 | 2.35 | Sep 03, 2025 | 1.38 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1556441.79 | 0.01 | US88556LAA44 | 2.06 | Jun 10, 2025 | 3.7 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1554900.67 | 0.01 | US427866AU28 | 2.2 | Aug 21, 2025 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1543025.79 | 0.01 | US606822AN45 | 3.58 | Feb 22, 2027 | 3.68 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1538313.9 | 0.01 | US655844AW86 | 1.97 | May 17, 2025 | 5.59 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1538286.49 | 0.01 | US354613AK71 | 1.92 | Mar 30, 2025 | 2.85 |
COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 1539885.08 | 0.01 | US195869AP74 | 2.24 | Oct 01, 2025 | 3.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1531266.06 | 0.01 | US26884TAR32 | 3.33 | Dec 01, 2026 | 3.3 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1530000.77 | 0.01 | US452327AN93 | 2.41 | Dec 12, 2025 | 5.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1529429.15 | 0.01 | US30040WAB46 | 2.73 | Mar 15, 2026 | 3.35 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 1528998.16 | 0.01 | US00652MAD48 | 3.87 | Jul 30, 2027 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1521296.0 | 0.01 | US756109AZ71 | 2.87 | Mar 15, 2026 | 0.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1520495.42 | 0.01 | US29364WAZ14 | 4.02 | Sep 01, 2027 | 3.12 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 1519096.66 | 0.01 | US25159MBF32 | 1.83 | Feb 18, 2025 | 1.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 1508654.22 | 0.01 | US278062AG90 | 4.05 | Sep 15, 2027 | 3.1 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1508861.07 | 0.01 | US48305QAC78 | 3.69 | May 01, 2027 | 3.15 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 1502647.01 | 0.01 | US57629WCG33 | 1.71 | Jan 11, 2025 | 2.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1500284.95 | 0.01 | US00912XAY04 | 4.19 | Dec 01, 2027 | 3.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1502083.15 | 0.01 | US373334KE00 | 2.73 | Apr 01, 2026 | 3.25 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 1501339.57 | 0.01 | US19123MAF05 | 3.61 | Jan 15, 2027 | 1.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1499629.4 | 0.01 | US302635AH04 | 3.53 | Jan 15, 2027 | 2.63 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 1493589.41 | 0.01 | US81013TAC53 | 1.84 | Mar 15, 2025 | 5.81 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1494091.12 | 0.01 | US89115A2K70 | 2.55 | Jan 09, 2026 | 5.1 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1494311.72 | 0.01 | US46849LSQ58 | 2.87 | Apr 29, 2026 | 3.05 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1489747.1 | 0.01 | US875484AK30 | 3.84 | Jul 15, 2027 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1487324.48 | 0.01 | US02665WDJ71 | 3.54 | Jan 08, 2027 | 2.35 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1483949.6 | 0.01 | US370334CS18 | 0.98 | Nov 18, 2025 | 5.24 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1485265.66 | 0.01 | US76209PAA12 | 3.46 | Nov 30, 2026 | 2.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1480148.22 | 0.01 | US845011AH89 | 4.32 | Mar 23, 2028 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 1473235.52 | 0.01 | US931142ED14 | 2.05 | Jun 26, 2025 | 3.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 1468718.88 | 0.01 | US05578AAJ79 | 4.34 | Jan 11, 2028 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1462253.48 | 0.01 | US89236TDR32 | 3.51 | Jan 11, 2027 | 3.2 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1459579.71 | 0.01 | US92939UAD81 | 4.29 | Oct 15, 2027 | 1.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1453412.11 | 0.01 | US68341PAA75 | 2.98 | Jun 22, 2026 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1440070.23 | 0.01 | US24422EWA36 | 3.59 | Jan 11, 2027 | 1.7 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1436156.08 | 0.01 | US00846UAK79 | 3.21 | Sep 22, 2026 | 3.05 |
WESTAR ENERGY INC | Electric | Fixed Income | 1438086.21 | 0.01 | US95709TAP57 | 3.6 | Apr 01, 2027 | 3.1 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1429344.31 | 0.01 | US001192AL76 | 2.37 | Nov 15, 2025 | 3.88 |
ACE INA HOLDINGS INC | Insurance | Fixed Income | 1428124.24 | 0.01 | US00440EAR80 | 1.08 | May 15, 2024 | 3.35 |
SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 1422803.67 | 0.01 | US78462QAD16 | 2.49 | Nov 24, 2025 | 3.25 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 1421043.16 | 0.01 | US485134BP44 | 2.18 | Aug 15, 2025 | 3.65 |
UDR INC MTN | Reits | Fixed Income | 1420044.63 | 0.01 | US90265EAL48 | 3.16 | Sep 01, 2026 | 2.95 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 1420414.68 | 0.01 | US50050GAM06 | 2.01 | May 04, 2025 | 1.75 |
RYDER SYSTEM INC | Transportation | Fixed Income | 1411331.76 | 0.01 | US78355HKU22 | 3.75 | Jun 15, 2027 | 4.3 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1380571.55 | 0.01 | US984851AD75 | 2.9 | Jun 06, 2026 | 3.8 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 1375848.5 | 0.01 | US29449WAP23 | 2.44 | Dec 02, 2025 | 5.5 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 1374044.71 | 0.01 | US87124VAE92 | 1.9 | Apr 30, 2025 | 3.38 |
BHP BILLITON FINANCE | Basic Industry | Fixed Income | 1371734.24 | 0.01 | US055450AH34 | 2.65 | Mar 01, 2026 | 6.42 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1364360.06 | 0.01 | US15189XAR98 | 3.5 | Feb 01, 2027 | 3.0 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1364132.52 | 0.01 | US45580KAK43 | 4.15 | Nov 08, 2027 | 3.54 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1353767.28 | 0.01 | US053611AL39 | 1.34 | Aug 15, 2024 | 0.85 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 1344515.42 | 0.01 | US61774AAD54 | 3.48 | Feb 11, 2027 | 4.5 |
PACIFICORP | Electric | Fixed Income | 1341174.04 | 0.01 | US695114CS55 | 2.07 | Jul 01, 2025 | 3.35 |
SIRIUS INTERNATIONAL GROUP LTD 144A | Insurance | Fixed Income | 1332768.65 | 0.01 | US82968FAA21 | 3.19 | Nov 01, 2026 | 4.6 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1330572.01 | 0.01 | US25179MBD48 | 2.16 | Oct 15, 2027 | 5.25 |
AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 1324588.88 | 0.01 | US05367AAH68 | 2.23 | Oct 01, 2025 | 4.88 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 1321655.44 | 0.01 | US816851BN84 | 1.86 | Apr 01, 2025 | 3.3 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1320290.91 | 0.01 | US49327M3G70 | 2.59 | Jan 26, 2026 | 4.7 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1317282.66 | 0.01 | US79588TAC45 | 3.61 | May 12, 2027 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1306358.48 | 0.01 | US06406RAF47 | 4.32 | Jan 29, 2028 | 3.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1302430.12 | 0.01 | US824348BF22 | 2.52 | Jan 15, 2026 | 3.95 |
GULF POWER COMPANY | Electric | Fixed Income | 1293279.86 | 0.01 | US402479CF43 | 3.74 | May 30, 2027 | 3.3 |
HCP INC | Reits | Fixed Income | 1289203.91 | 0.01 | US40414LAM19 | 1.7 | Feb 01, 2025 | 3.4 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 1276003.09 | 0.01 | US771367CD97 | 3.77 | Jun 01, 2027 | 3.1 |
KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1275520.7 | 0.01 | US50065AAC80 | 2.75 | Jan 27, 2026 | 0.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1258586.63 | 0.01 | US404280AU33 | 2.24 | Aug 18, 2025 | 4.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1250338.46 | 0.01 | US40049JBB26 | 2.54 | Jan 30, 2026 | 4.63 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 1249870.85 | 0.01 | US50048WAA62 | 3.86 | Oct 06, 2027 | 5.5 |
HCL AMERICA INC 144A | Technology | Fixed Income | 1248332.71 | 0.01 | US40480HAA59 | 2.83 | Mar 10, 2026 | 1.38 |
BANK ONE CORPORATION | Banking | Fixed Income | 1249317.85 | 0.01 | US059438AG67 | 2.08 | Jul 15, 2025 | 7.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1242000.42 | 0.01 | US931142DV21 | 1.59 | Dec 15, 2024 | 2.65 |
CADENCE BANK | Banking | Fixed Income | 1237876.72 | 0.01 | US05971JAA07 | 1.55 | Nov 20, 2029 | 4.13 |
KITE REALTY GROUP LP | Reits | Fixed Income | 1236251.31 | 0.01 | US76131VAA17 | 1.84 | Mar 15, 2025 | 4.0 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 1234647.29 | 0.01 | US98419MAM29 | 4.51 | Jan 30, 2028 | 1.95 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 1219933.27 | 0.01 | US205887AF97 | 3.02 | Oct 01, 2026 | 7.13 |
LINDE INC | Basic Industry | Fixed Income | 1217963.04 | 0.01 | US53522KAA16 | 1.58 | Dec 05, 2024 | 4.8 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1217618.81 | 0.01 | US92840VAK89 | 0.9 | May 13, 2024 | 4.88 |
METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1218815.18 | 0.01 | US592173AE84 | 2.29 | Nov 01, 2025 | 7.8 |
DEUTSCHE BANK AG | Banking | Fixed Income | 1216390.66 | 0.01 | US25152R2Y86 | 2.58 | Jan 13, 2026 | 4.1 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1204539.18 | 0.01 | US71644EAE23 | 2.8 | Jun 15, 2026 | 7.88 |
ENBRIDGE INC | Energy | Fixed Income | 1202171.39 | 0.01 | US29250NBQ79 | 1.29 | Mar 08, 2026 | 5.97 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1198220.57 | 0.01 | US36164Q6M56 | 2.46 | Nov 15, 2025 | 3.37 |
ASSOCIATED BANC-CORP | Banking | Fixed Income | 1197520.63 | 0.01 | US045487AB12 | 1.67 | Jan 15, 2025 | 4.25 |
LEGGETT AND PLATT INCORPORATED | Capital Goods | Fixed Income | 1189501.97 | 0.01 | US524660AX50 | 1.45 | Nov 15, 2024 | 3.8 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1184935.56 | 0.01 | US83368RBE18 | 1.18 | Jun 18, 2025 | 1.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1174397.25 | 0.0 | US161175BJ23 | 4.34 | Feb 15, 2028 | 3.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1169465.49 | 0.0 | US98978VAU70 | 2.35 | Nov 14, 2025 | 5.4 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1163861.15 | 0.0 | US69353RFJ23 | 4.36 | Jan 22, 2028 | 3.25 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 1163024.25 | 0.0 | US49374JAC71 | 1.81 | Feb 14, 2025 | 2.38 |
CUBESMART LP | Reits | Fixed Income | 1160266.31 | 0.0 | US22966RAC07 | 2.36 | Nov 15, 2025 | 4.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1159983.48 | 0.0 | US494368CC54 | 4.27 | Sep 15, 2027 | 1.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1158396.77 | 0.0 | US251526CQ02 | 1.98 | May 13, 2025 | 4.16 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 1157909.05 | 0.0 | US75951AAN81 | 3.55 | Jan 21, 2027 | 2.75 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 1154900.24 | 0.0 | US38937LAB71 | 4.06 | Oct 15, 2027 | 3.45 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 1148301.34 | 0.0 | US67401PAC23 | 3.53 | Jan 15, 2027 | 2.7 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1147220.26 | 0.0 | US042735BE98 | 1.8 | Apr 01, 2025 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1130177.81 | 0.0 | US05369AAA97 | 4.08 | Nov 01, 2027 | 3.5 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1119404.48 | 0.0 | US559080AH90 | 1.83 | Mar 15, 2025 | 3.2 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1115817.53 | 0.0 | US30212PAP09 | 4.33 | Feb 15, 2028 | 3.8 |
FEDEX CORP | Transportation | Fixed Income | 1108264.33 | 0.0 | US31428XBP06 | 4.36 | Feb 15, 2028 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1102614.0 | 0.0 | US87264AAV70 | 2.61 | Feb 01, 2028 | 4.75 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 1100433.48 | 0.0 | US743917AH99 | 2.03 | Jul 01, 2025 | 8.3 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 1090732.1 | 0.0 | US01748NAE40 | 3.99 | Oct 01, 2027 | 3.55 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1090048.68 | 0.0 | US48667QAR65 | 1.91 | Apr 24, 2025 | 4.75 |
NISOURCE INC | Natural Gas | Fixed Income | 1086990.21 | 0.0 | US65473PAN50 | 4.39 | Mar 30, 2028 | 5.25 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 1086836.49 | 0.0 | US915436AC33 | 3.88 | Nov 26, 2027 | 7.45 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1086550.05 | 0.0 | US38173MAB81 | 3.2 | Aug 24, 2026 | 2.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1082953.39 | 0.0 | US05565EAT29 | 3.59 | Apr 06, 2027 | 3.3 |
SK TELECOM 144A | Communications | Fixed Income | 1080041.97 | 0.0 | US78440PAC23 | 3.73 | Jul 20, 2027 | 6.63 |
ENTERGY GULF STATES LOUISIANA LLC | Electric | Fixed Income | 1078897.32 | 0.0 | US29365PAP71 | 1.4 | Oct 01, 2024 | 5.59 |
EBAY INC | Consumer Cyclical | Fixed Income | 1076844.59 | 0.0 | US278642BC68 | 2.35 | Nov 22, 2025 | 5.9 |
BANKUNITED INC | Banking | Fixed Income | 1074545.51 | 0.0 | US06652KAA16 | 2.4 | Nov 17, 2025 | 4.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1069929.78 | 0.0 | US29364WAK45 | 1.48 | Nov 01, 2024 | 5.4 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1059443.06 | 0.0 | US12594KAB89 | 4.07 | Nov 15, 2027 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1058523.67 | 0.0 | US24422EUB37 | 4.36 | Jan 06, 2028 | 3.05 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 1057821.68 | 0.0 | US040555CW21 | 4.07 | Sep 15, 2027 | 2.95 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 1037459.72 | 0.0 | US00751YAH99 | 2.69 | Mar 09, 2026 | 5.9 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1029310.16 | 0.0 | US50066AAN37 | 3.96 | Jul 20, 2027 | 3.13 |
CUBESMART LP | Reits | Fixed Income | 1027017.37 | 0.0 | US22966RAD89 | 3.15 | Sep 01, 2026 | 3.13 |
SYMETRA FINANCIAL CORP | Insurance | Fixed Income | 1016483.83 | 0.0 | US87151QAC06 | 1.24 | Jul 15, 2024 | 4.25 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 1011885.3 | 0.0 | US38060AAB08 | 1.03 | May 15, 2024 | 5.13 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1008847.56 | 0.0 | US591894CB44 | 1.91 | Apr 15, 2025 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1006352.9 | 0.0 | US369550AZ10 | 4.2 | Nov 15, 2027 | 2.63 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1004916.25 | 0.0 | US04686JAA97 | 4.22 | Jan 12, 2028 | 4.13 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 1000309.13 | 0.0 | US02361DAP50 | 1.77 | Mar 01, 2025 | 3.25 |
PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 999297.01 | 0.0 | US74153WCM91 | 2.36 | Sep 01, 2025 | 0.8 |
MARKEL CORPORATION | Insurance | Fixed Income | 995331.47 | 0.0 | US570535AR54 | 4.07 | Nov 01, 2027 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 992689.51 | 0.0 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 991058.55 | 0.0 | US63254ABD90 | 2.07 | Jun 09, 2025 | 3.5 |
PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 981007.24 | 0.0 | US744542AC53 | 2.13 | Aug 01, 2025 | 3.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 981691.56 | 0.0 | US89236THG31 | 4.18 | Aug 13, 2027 | 1.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 980872.43 | 0.0 | US05401AAP66 | 4.48 | Feb 21, 2028 | 2.75 |
FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 976603.74 | 0.0 | US320517AD78 | 2.01 | May 26, 2025 | 4.0 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 971511.81 | 0.0 | US500631AH98 | 3.36 | Feb 01, 2027 | 7.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 964800.41 | 0.0 | US44107TAW62 | 2.56 | Feb 01, 2026 | 4.5 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 964496.67 | 0.0 | US929089AF72 | 4.18 | Jan 23, 2048 | 4.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 962624.72 | 0.0 | US620076BL24 | 4.26 | Feb 23, 2028 | 4.6 |
AQUARION CO 144A | Utility Other | Fixed Income | 952053.12 | 0.0 | US03838WAA99 | 1.23 | Aug 15, 2024 | 4.0 |
INTERNATIONAL BUSINESS MACHINES | Technology | Fixed Income | 941849.91 | 0.0 | US459200AR21 | 3.79 | Aug 01, 2027 | 6.22 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 937027.21 | 0.0 | US92564RAK14 | 4.19 | Jan 15, 2028 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 934794.63 | 0.0 | US37045XCG97 | 4.22 | Jan 05, 2028 | 3.85 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 928917.27 | 0.0 | US07274NAY94 | 2.2 | Aug 15, 2025 | 5.5 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 928564.69 | 0.0 | US008252AN84 | 2.21 | Aug 01, 2025 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 928592.32 | 0.0 | US06051GHG73 | 4.33 | Mar 05, 2029 | 3.97 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 914963.6 | 0.0 | US189054AV17 | 4.03 | Oct 01, 2027 | 3.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 912047.77 | 0.0 | US57629WDE75 | 3.17 | Jul 16, 2026 | 1.2 |
F.N.B CORP | Banking | Fixed Income | 902985.5 | 0.0 | US302520AC56 | 2.23 | Aug 25, 2025 | 5.15 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 891036.47 | 0.0 | US46817MAR88 | 3.66 | Jun 08, 2027 | 5.17 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 889884.98 | 0.0 | US620076BF55 | 1.37 | Sep 01, 2024 | 4.0 |
RYDER SYSTEM INC | Transportation | Fixed Income | 885426.05 | 0.0 | US78355HKP37 | 3.38 | Dec 01, 2026 | 2.9 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 882854.79 | 0.0 | US87165BAM54 | 4.13 | Dec 01, 2027 | 3.95 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 881861.84 | 0.0 | US55903VBG77 | 1.27 | Mar 15, 2026 | 6.41 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 875163.67 | 0.0 | US343498AB75 | 3.14 | Oct 01, 2026 | 3.5 |
CENOVUS ENERGY INC | Energy | Fixed Income | 875202.7 | 0.0 | US15135UAM18 | 3.53 | Apr 15, 2027 | 4.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 875323.52 | 0.0 | US291011BL71 | 4.23 | Oct 15, 2027 | 1.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 874408.82 | 0.0 | US64952WEJ80 | 1.54 | Oct 29, 2024 | 0.9 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 872979.57 | 0.0 | US040555CV48 | 3.24 | Sep 15, 2026 | 2.55 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 869704.84 | 0.0 | US76132FAB31 | 1.54 | Dec 15, 2024 | 4.0 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 868175.82 | 0.0 | US00928QAU58 | 4.4 | Jan 26, 2028 | 2.85 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 864888.25 | 0.0 | US05329WAP77 | 4.09 | Nov 15, 2027 | 3.8 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 862987.52 | 0.0 | US12636YAA01 | 3.68 | May 09, 2027 | 3.4 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 861388.98 | 0.0 | US064255BJ06 | 1.39 | Sep 08, 2024 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 858549.37 | 0.0 | US209111FM02 | 4.15 | Nov 15, 2027 | 3.13 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 856481.83 | 0.0 | US30225VAJ61 | 4.32 | Apr 01, 2028 | 5.7 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 853826.2 | 0.0 | US133131AV46 | 1.36 | Sep 15, 2024 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 851809.05 | 0.0 | US87264ACA16 | 4.54 | Feb 15, 2028 | 2.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 846126.63 | 0.0 | US842400HU08 | 4.27 | Mar 01, 2028 | 5.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 830274.5 | 0.0 | US05964HAF29 | 4.4 | Feb 23, 2028 | 3.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 831461.0 | 0.0 | US69371RR654 | 3.64 | Feb 04, 2027 | 2.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 829879.4 | 0.0 | US591894CE82 | 4.37 | Apr 01, 2028 | 5.2 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 825184.15 | 0.0 | US65540JAG31 | 3.2 | Jul 28, 2026 | 1.25 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 825801.55 | 0.0 | US743756AB40 | 3.21 | Oct 01, 2026 | 2.75 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 823023.13 | 0.0 | US00507VAM19 | 3.77 | Jun 15, 2027 | 3.4 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 821977.0 | 0.0 | US858119BN92 | 4.26 | Oct 15, 2027 | 1.65 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 819256.76 | 0.0 | US493738AD01 | 2.84 | Apr 21, 2026 | 3.25 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 809705.8 | 0.0 | US12556LBJ44 | 1.45 | Sep 27, 2025 | 2.97 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 803817.99 | 0.0 | US808513AU91 | 4.34 | Jan 25, 2028 | 3.2 |
ALABAMA POWER CO | Electric | Fixed Income | 797302.72 | 0.0 | US010392FN37 | 1.84 | Apr 01, 2025 | 2.8 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 792956.22 | 0.0 | US78408LAB36 | 1.4 | Sep 30, 2024 | 3.35 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 792583.33 | 0.0 | US29245JAH59 | 1.49 | Oct 30, 2024 | 4.38 |
BANK OZK | Banking | Fixed Income | 785746.43 | 0.0 | US06417NA946 | 3.21 | Oct 01, 2031 | 2.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 776018.75 | 0.0 | US92343VGH15 | 4.63 | Mar 22, 2028 | 2.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 777159.77 | 0.0 | US202795JE14 | 1.46 | Nov 01, 2024 | 3.1 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 776464.62 | 0.0 | US69371RR324 | 3.0 | May 11, 2026 | 1.1 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 772834.73 | 0.0 | US963320AT33 | 1.96 | May 01, 2025 | 3.7 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 772515.29 | 0.0 | US87161CAN56 | 2.19 | Aug 11, 2025 | 5.2 |
EQUINIX INC | Technology | Fixed Income | 771500.03 | 0.0 | US29444UBF21 | 2.21 | Jul 15, 2025 | 1.25 |
HEXCEL CORP | Capital Goods | Fixed Income | 762071.51 | 0.0 | US428291AM05 | 2.13 | Aug 15, 2025 | 4.95 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 760017.68 | 0.0 | US887389AJ34 | 1.33 | Sep 01, 2024 | 3.88 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 752894.76 | 0.0 | US98459LAA17 | 1.98 | Apr 15, 2025 | 0.87 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 743814.02 | 0.0 | US042735BF63 | 4.23 | Jan 12, 2028 | 3.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 742429.85 | 0.0 | US962166AW45 | 3.77 | Oct 01, 2027 | 6.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 744218.72 | 0.0 | US882508BC78 | 4.13 | Nov 03, 2027 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 738637.77 | 0.0 | US14040HBW43 | 4.33 | Jan 31, 2028 | 3.8 |
SANTANDER UK PLC | Banking | Fixed Income | 739717.81 | 0.0 | US80283LAX10 | 1.17 | Jun 18, 2024 | 2.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 736231.88 | 0.0 | US907818FJ28 | 3.6 | Feb 05, 2027 | 2.15 |
OCI NV 144A | Basic Industry | Fixed Income | 729797.45 | 0.0 | US67091GAE35 | 2.2 | Oct 15, 2025 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 724722.41 | 0.0 | US74456QBK13 | 1.48 | Nov 15, 2024 | 3.05 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 724532.03 | 0.0 | US870836AC77 | 2.08 | Jul 15, 2025 | 7.5 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 720965.62 | 0.0 | US36166NAG88 | 1.97 | May 15, 2025 | 3.45 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 720198.12 | 0.0 | US46115HBD89 | 4.27 | Jan 12, 2028 | 3.88 |
WACHOVIA CORPORATION | Banking | Fixed Income | 693386.29 | 0.0 | US929771AE35 | 2.24 | Oct 01, 2025 | 6.61 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 689380.62 | 0.0 | US65540JAF57 | 1.3 | Jul 28, 2024 | 0.88 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 679151.56 | 0.0 | US6944PL2D07 | 4.55 | Jan 20, 2028 | 1.45 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 680658.64 | 0.0 | US74052BAA52 | 3.32 | Nov 15, 2026 | 2.91 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 675607.31 | 0.0 | US976656CH98 | 2.01 | Jun 01, 2025 | 3.1 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 674727.87 | 0.0 | US03666HAD35 | 3.52 | Jan 15, 2027 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 669388.93 | 0.0 | US89236TEM36 | 4.37 | Jan 11, 2028 | 3.05 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 668431.06 | 0.0 | US44931DAH61 | 2.89 | May 19, 2026 | 3.63 |
MOODYS CORPORATION | Technology | Fixed Income | 661895.78 | 0.0 | US615369AM79 | 4.3 | Jan 15, 2028 | 3.25 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 658805.72 | 0.0 | US976826BL07 | 4.07 | Oct 15, 2027 | 3.05 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 654650.89 | 0.0 | US64952WCX92 | 4.37 | Jan 10, 2028 | 3.0 |
MIZUHO BANK LTD 144A | Banking | Fixed Income | 652113.0 | 0.0 | US60688XAG51 | 1.0 | Apr 16, 2024 | 3.75 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 651703.15 | 0.0 | US073096AA75 | 3.55 | Apr 14, 2027 | 4.74 |
WALMART INC | Consumer Cyclical | Fixed Income | 645169.94 | 0.0 | US931142CH46 | 3.49 | Apr 05, 2027 | 5.88 |
MIZUHO BANK LTD 144A | Banking | Fixed Income | 644853.44 | 0.0 | US60688XAP50 | 1.43 | Sep 25, 2024 | 3.6 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 642189.42 | 0.0 | US636180BM22 | 2.0 | Jul 15, 2025 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 633994.59 | 0.0 | US444859BU54 | 4.24 | Mar 01, 2028 | 5.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 631588.93 | 0.0 | US067316AD11 | 2.79 | Jul 15, 2026 | 2.75 |
TRANSELEC SA 144A | Electric | Fixed Income | 633006.52 | 0.0 | US89366LAD64 | 1.64 | Jan 14, 2025 | 4.25 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 630008.32 | 0.0 | US69121KAA25 | 0.98 | Apr 15, 2024 | 5.25 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 616552.54 | 0.0 | US816851BG34 | 4.31 | Feb 01, 2028 | 3.4 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 610574.35 | 0.0 | US002824BP42 | 4.6 | Jan 30, 2028 | 1.15 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 607376.22 | 0.0 | US11041RAL24 | 3.62 | Jul 01, 2027 | 7.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 601147.43 | 0.0 | US649840CQ63 | 3.32 | Dec 01, 2026 | 3.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 601521.86 | 0.0 | US86944BAF04 | 2.29 | Aug 15, 2025 | 1.32 |
ARCELORMITTAL | Basic Industry | Fixed Income | 595954.05 | 0.0 | US03938LBB99 | 1.24 | Jul 16, 2024 | 3.6 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 587149.81 | 0.0 | US431282AP72 | 3.56 | Mar 01, 2027 | 3.88 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 584140.63 | 0.0 | US73730EAB92 | 3.9 | Aug 04, 2027 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 581725.96 | 0.0 | US573284AQ94 | 3.74 | Jun 01, 2027 | 3.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 578142.99 | 0.0 | US686330AJ06 | 3.91 | Jul 18, 2027 | 3.7 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 570411.63 | 0.0 | US21688AAV44 | 1.68 | Jan 13, 2025 | 5.0 |
JABIL INC | Technology | Fixed Income | 567618.48 | 0.0 | US466313AH63 | 4.22 | Jan 12, 2028 | 3.95 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 568656.04 | 0.0 | US780099CH81 | 1.1 | May 28, 2024 | 5.13 |
GS CALTEX CORP 144A | Energy | Fixed Income | 555738.18 | 0.0 | US36294BAJ35 | 1.13 | Jun 04, 2024 | 3.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 553228.39 | 0.0 | US904764BB21 | 1.84 | Mar 22, 2025 | 3.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 552025.99 | 0.0 | US446413AL01 | 4.16 | Dec 01, 2027 | 3.48 |
AON CORP | Insurance | Fixed Income | 550307.64 | 0.0 | US037389AK90 | 3.2 | Jan 01, 2027 | 8.21 |
COMERICA BANK | Banking | Fixed Income | 522828.88 | 0.0 | US200339DX48 | 2.18 | Jul 27, 2025 | 4.0 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 519993.09 | 0.0 | US62877PAB04 | 3.29 | Sep 15, 2027 | 1.63 |
REGENCY CENTERS LP | Reits | Fixed Income | 513234.78 | 0.0 | US75884RAT05 | 1.14 | Jun 15, 2024 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 504759.37 | 0.0 | US00774MAE57 | 4.27 | Jan 23, 2028 | 3.88 |
PACIFICORP | Electric | Fixed Income | 492229.07 | 0.0 | US695114CR72 | 0.92 | Apr 01, 2024 | 3.6 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 491672.24 | 0.0 | US44409MAD83 | 4.09 | Feb 15, 2028 | 5.95 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 491460.23 | 0.0 | US40963LAH78 | 1.44 | Sep 30, 2024 | 4.38 |
MOTOROLA INC | Technology | Fixed Income | 488551.39 | 0.0 | US620076AH21 | 1.92 | May 15, 2025 | 7.5 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 478197.87 | 0.0 | US443510AH55 | 3.98 | Aug 15, 2027 | 3.15 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 479443.87 | 0.0 | US209111FE85 | 1.53 | Dec 01, 2024 | 3.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 475440.8 | 0.0 | US032095AM37 | 2.78 | Mar 30, 2026 | 4.75 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 475056.91 | 0.0 | US546676AW72 | 2.28 | Oct 01, 2025 | 3.3 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 471122.49 | 0.0 | US958254AH78 | 4.3 | Mar 01, 2028 | 4.5 |
CBS CORP | Communications | Fixed Income | 468750.04 | 0.0 | US124857AT09 | 4.4 | Feb 15, 2028 | 3.38 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 469639.09 | 0.0 | US110122AB49 | 3.16 | Nov 15, 2026 | 6.8 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 468621.15 | 0.0 | US283837AB81 | 3.19 | Oct 06, 2026 | 3.88 |
MID-AMERICA APARTMENT COMMUNITIES | Reits | Fixed Income | 467675.46 | 0.0 | US59523UAN72 | 3.72 | Jun 01, 2027 | 3.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 461550.49 | 0.0 | US015271AK55 | 4.23 | Jan 15, 2028 | 3.95 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 460943.28 | 0.0 | US91127KAD46 | 2.92 | Apr 14, 2026 | 1.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 457097.89 | 0.0 | US854502AS01 | 1.12 | Mar 06, 2026 | 6.27 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 451456.27 | 0.0 | US628931AB33 | 1.45 | Nov 01, 2024 | 8.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 448154.58 | 0.0 | US24422EWT27 | 2.7 | Mar 03, 2026 | 5.05 |
SACI FALABELLA 144A | Consumer Cyclical | Fixed Income | 446131.7 | 0.0 | US78386FAD87 | 4.07 | Oct 30, 2027 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 440851.36 | 0.0 | US656531AM27 | 3.87 | Sep 23, 2027 | 7.25 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 438537.03 | 0.0 | US03073EAP07 | 4.19 | Dec 15, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 437745.79 | 0.0 | US24422EVP14 | 4.67 | Mar 06, 2028 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 428058.07 | 0.0 | US808513BP97 | 4.64 | Mar 20, 2028 | 2.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 424987.28 | 0.0 | US86563VAY56 | 3.33 | Sep 16, 2026 | 1.35 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 423615.77 | 0.0 | US09256BAJ61 | 4.04 | Oct 02, 2027 | 3.15 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 420383.86 | 0.0 | US69371RR738 | 1.91 | Apr 07, 2025 | 2.85 |
WOORI BANK CO LTD 144A | Banking | Fixed Income | 418403.28 | 0.0 | US98105FAC86 | 1.03 | Apr 30, 2024 | 4.75 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 417086.19 | 0.0 | US50065WAG15 | 1.23 | Jul 10, 2024 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 415090.52 | 0.0 | US097023BX25 | 4.43 | Mar 01, 2028 | 3.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 413485.82 | 0.0 | US65106WAA36 | 4.01 | Sep 29, 2027 | 4.4 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 407539.6 | 0.0 | US10921U2A59 | 1.01 | Apr 12, 2024 | 1.0 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 407083.67 | 0.0 | US605417CB81 | 4.42 | Mar 30, 2028 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 403346.89 | 0.0 | US458140BE95 | 1.15 | Jun 17, 2024 | 2.7 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 403911.23 | 0.0 | US559222AX24 | 1.22 | Mar 21, 2026 | 5.98 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 403833.32 | 0.0 | US22822VAK70 | 4.32 | Feb 15, 2028 | 3.8 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 400928.99 | 0.0 | US833034AK75 | 3.56 | Mar 01, 2027 | 3.25 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 400450.0 | 0.0 | US37373WAD20 | 3.99 | Oct 24, 2027 | 4.88 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 398764.89 | 0.0 | US40139LBA08 | 4.41 | Nov 19, 2027 | 1.25 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 387211.99 | 0.0 | US05890MAA18 | 4.07 | Oct 12, 2027 | 3.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 384129.06 | 0.0 | US034863AU41 | 4.33 | Mar 15, 2028 | 4.5 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 384045.35 | 0.0 | US628312AD22 | 1.06 | Jul 15, 2054 | 4.3 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 383168.27 | 0.0 | US62856RAD70 | 3.72 | Jul 06, 2027 | 4.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 377639.99 | 0.0 | US756109AU84 | 4.27 | Jan 15, 2028 | 3.65 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 364971.02 | 0.0 | US189754AA23 | 1.75 | Apr 01, 2025 | 4.25 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 364530.81 | 0.0 | US314890AC87 | 3.6 | Apr 20, 2027 | 4.25 |
WESTERN GAS PARTNERS LP | Energy | Fixed Income | 359515.53 | 0.0 | US958254AF13 | 2.9 | Jul 01, 2026 | 4.65 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 358970.58 | 0.0 | US980236AP83 | 4.42 | Mar 15, 2028 | 3.7 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 354289.95 | 0.0 | US24023MAA27 | 0.66 | Dec 11, 2028 | 4.52 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 349542.71 | 0.0 | US75973QAA58 | 3.81 | Jul 01, 2027 | 3.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 340559.98 | 0.0 | US05526DBR52 | 4.63 | Mar 25, 2028 | 2.26 |
FNB SAMRUK-KAZYNA AO 144A | Owned No Guarantee | Fixed Income | 339066.15 | 0.0 | US84612WAA18 | 3.35 | Oct 28, 2026 | 2.0 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 334575.76 | 0.0 | US440327AK00 | 2.38 | Dec 01, 2025 | 4.5 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 335120.74 | 0.0 | US50066PAM23 | 2.44 | Oct 05, 2025 | 0.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 331546.95 | 0.0 | US03027XBJ81 | 4.56 | Jan 31, 2028 | 1.5 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 331391.6 | 0.0 | US493738AF58 | 4.11 | Oct 25, 2027 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 327471.21 | 0.0 | US74456QBH83 | 1.27 | Aug 15, 2024 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 325898.47 | 0.0 | US64952WCH43 | 3.11 | Jul 14, 2026 | 2.35 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 319423.39 | 0.0 | US05674XAA90 | 2.96 | Jul 14, 2026 | 5.75 |
APPLE INC | Technology | Fixed Income | 311063.26 | 0.0 | US037833EC07 | 4.61 | Feb 08, 2028 | 1.2 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 309179.4 | 0.0 | US00751YAF34 | 4.21 | Oct 01, 2027 | 1.75 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 306282.46 | 0.0 | US29248HAA14 | 4.25 | Sep 17, 2027 | 1.36 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 304116.96 | 0.0 | US75102XAA46 | 3.4 | Jan 20, 2027 | 5.3 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 302102.79 | 0.0 | US55608JAK43 | 4.06 | Nov 28, 2028 | 3.76 |
ABU DHABI NATIONAL ENERGY CO MTN 144A | Owned No Guarantee | Fixed Income | 296502.01 | 0.0 | US00386SAM44 | 1.05 | May 06, 2024 | 3.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 296208.2 | 0.0 | US21987BAV09 | 2.31 | Sep 16, 2025 | 4.5 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 292581.81 | 0.0 | US78478EAA64 | 3.3 | Jan 28, 2027 | 5.75 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 287167.36 | 0.0 | US741503BC97 | 4.42 | Mar 15, 2028 | 3.55 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 283504.88 | 0.0 | US85440KAC80 | 3.96 | Jun 01, 2027 | 1.29 |
VENTAS REALTY LP | Reits | Fixed Income | 281719.8 | 0.0 | US92277GAM96 | 4.35 | Mar 01, 2028 | 4.0 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 276478.6 | 0.0 | US742718EV74 | 4.04 | Aug 11, 2027 | 2.85 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 275563.36 | 0.0 | US784710AA32 | 3.7 | Jun 01, 2027 | 3.82 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 274733.5 | 0.0 | US83051GAU22 | 2.54 | Nov 19, 2025 | 1.4 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 265432.09 | 0.0 | US708696CA52 | 2.77 | Mar 30, 2026 | 5.15 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 251418.24 | 0.0 | US04685A2V22 | 4.6 | Mar 24, 2028 | 2.5 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 249683.25 | 0.0 | US22534PAD50 | 1.8 | Feb 28, 2025 | 5.57 |
ENEL GENERACION CHILE SA | Electric | Fixed Income | 247175.4 | 0.0 | US29246RAA14 | 0.92 | Apr 15, 2024 | 4.25 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 245015.63 | 0.0 | US48344FAA84 | 2.79 | May 24, 2026 | 4.88 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 246032.3 | 0.0 | US409634AB87 | 3.55 | Dec 16, 2026 | 1.25 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 246328.75 | 0.0 | US5006EPAL52 | 1.97 | May 06, 2025 | 3.6 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 243127.1 | 0.0 | US759470AX52 | 4.19 | Nov 30, 2027 | 3.67 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 240654.66 | 0.0 | US101137AW79 | 2.68 | Mar 01, 2026 | 3.75 |
WRKCO INC | Basic Industry | Fixed Income | 237932.82 | 0.0 | US96145DAH89 | 4.38 | Mar 15, 2028 | 4.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 234476.4 | 0.0 | US431282AQ55 | 4.39 | Mar 15, 2028 | 4.13 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 229353.91 | 0.0 | US059514AE90 | 3.86 | Aug 03, 2027 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 226346.01 | 0.0 | US110122DE50 | 4.32 | Feb 20, 2028 | 3.9 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 225924.03 | 0.0 | US05968DAC48 | 3.21 | Oct 04, 2026 | 3.25 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 227297.82 | 0.0 | US845743BP75 | 1.1 | Jun 15, 2024 | 3.3 |
MASCO CORPORATION | Capital Goods | Fixed Income | 225359.46 | 0.0 | US574599BS40 | 4.6 | Feb 15, 2028 | 1.5 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 225028.32 | 0.0 | US82460M2A90 | 2.68 | Jan 10, 2026 | 1.35 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 220888.77 | 0.0 | US82460P2A28 | 1.73 | Feb 05, 2030 | 3.34 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 218523.88 | 0.0 | US254010AD30 | 1.5 | Nov 01, 2024 | 3.81 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 218110.98 | 0.0 | US91913YAU47 | 3.15 | Sep 15, 2026 | 3.4 |
MIZUHO BANK LTD MTN 144A | Banking | Fixed Income | 216470.74 | 0.0 | US60688XAU46 | 1.9 | Mar 26, 2025 | 3.2 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 211611.08 | 0.0 | US681936BB51 | 0.89 | Apr 01, 2024 | 4.95 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 202223.67 | 0.0 | US526250AD71 | 4.13 | Jan 27, 2028 | 5.83 |
IBM CORP | Technology | Fixed Income | 198584.02 | 0.0 | US459200AS04 | 4.11 | Jan 15, 2028 | 6.5 |
KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 198079.84 | 0.0 | US50126AAB70 | 1.99 | May 13, 2025 | 3.75 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 198460.84 | 0.0 | US423012AF03 | 4.3 | Jan 29, 2028 | 3.5 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 197906.11 | 0.0 | US283837AA09 | 1.42 | Oct 02, 2024 | 3.95 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 199256.94 | 0.0 | US833636AG81 | 1.61 | Jan 28, 2025 | 4.38 |
KINDER MORGAN INC | Energy | Fixed Income | 196366.56 | 0.0 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 193596.02 | 0.0 | US91913YAY68 | 1.92 | Apr 15, 2025 | 2.85 |
KT CORPORATION 144A | Communications | Fixed Income | 194386.5 | 0.0 | US48268KAE10 | 3.11 | Jul 18, 2026 | 2.5 |
MPLX LP | Energy | Fixed Income | 191007.74 | 0.0 | US55336VAR15 | 4.38 | Mar 15, 2028 | 4.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 190702.41 | 0.0 | US67021CAL19 | 2.94 | Jun 01, 2026 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 188810.54 | 0.0 | US161175BK95 | 4.36 | Mar 15, 2028 | 4.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 189108.11 | 0.0 | US539439AR07 | 4.43 | Mar 22, 2028 | 4.38 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 188557.49 | 0.0 | US845011AF24 | 3.99 | Dec 01, 2027 | 5.8 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 187760.34 | 0.0 | US44920UAS78 | 1.98 | Apr 24, 2025 | 2.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 184309.36 | 0.0 | US90352JAC71 | 4.24 | Mar 23, 2028 | 4.25 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 183672.85 | 0.0 | US69371MAF41 | 3.86 | Jun 10, 2027 | 2.59 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 183044.03 | 0.0 | US853254BK59 | 4.2 | Mar 15, 2033 | 4.87 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 180818.98 | 0.0 | US316773CV06 | 4.42 | Mar 14, 2028 | 3.95 |
BROADCOM INC 144A | Technology | Fixed Income | 173526.36 | 0.0 | US11135FBE07 | 4.55 | Feb 15, 2028 | 1.95 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 164383.19 | 0.0 | US072732AC42 | 4.16 | Feb 15, 2028 | 6.65 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 162158.69 | 0.0 | US286181AF90 | 0.99 | Apr 06, 2024 | 1.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 159429.8 | 0.0 | US42225UAK07 | 4.28 | Jan 15, 2028 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 158894.25 | 0.0 | US24422EWV72 | 4.35 | Mar 03, 2028 | 4.9 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 150848.28 | 0.0 | US71951QAB86 | 4.24 | Jan 15, 2028 | 3.95 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 146546.85 | 0.0 | US36321PAA84 | 4.22 | Sep 30, 2027 | 1.75 |
NOKIA OYJ | Technology | Fixed Income | 143727.86 | 0.0 | US654902AE56 | 3.76 | Jun 12, 2027 | 4.38 |
EQUINIX INC | Technology | Fixed Income | 143750.73 | 0.0 | US29444UBL98 | 4.68 | Mar 15, 2028 | 1.55 |
COMCAST CORPORATION | Communications | Fixed Income | 142280.84 | 0.0 | US20030NCA72 | 4.39 | Feb 15, 2028 | 3.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 137248.84 | 0.0 | US03040WAN56 | 3.35 | Dec 01, 2026 | 3.0 |
VALLEY NATIONAL BANCORP | Banking | Fixed Income | 136903.41 | 0.0 | US919794AE70 | 2.92 | Jun 15, 2031 | 3.0 |
LASMO USA INC | Energy | Fixed Income | 134504.88 | 0.0 | US51808BAE20 | 3.88 | Nov 15, 2027 | 7.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 134406.06 | 0.0 | US29364WAM01 | 2.49 | Jan 15, 2026 | 4.44 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 131237.34 | 0.0 | US25470DAR08 | 4.4 | Mar 20, 2028 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 123737.43 | 0.0 | US21036PAY43 | 4.34 | Feb 15, 2028 | 3.6 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 120579.6 | 0.0 | US059597AE41 | 3.88 | Aug 07, 2027 | 4.13 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 119373.52 | 0.0 | US693506BP19 | 4.4 | Mar 15, 2028 | 3.75 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 118057.67 | 0.0 | US461070AM60 | 2.21 | Aug 15, 2025 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 110932.03 | 0.0 | US31620MBS44 | 4.63 | Mar 01, 2028 | 1.65 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 108471.2 | 0.0 | US456829AA84 | 4.29 | Jan 14, 2028 | 3.75 |
CITIZENS BANK NA | Banking | Fixed Income | 107666.13 | 0.0 | US75524KQB34 | 0.05 | Jan 26, 2026 | 5.28 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 100466.07 | 0.0 | US958667AB34 | 1.75 | Feb 01, 2025 | 3.35 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 97513.87 | 0.0 | US134429BG35 | 4.36 | Mar 15, 2028 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 96698.97 | 0.0 | US172967AR23 | 4.09 | Jan 15, 2028 | 6.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 96501.39 | 0.0 | US74432QCC78 | 4.42 | Mar 27, 2028 | 3.88 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 95071.23 | 0.0 | US637432NP60 | 4.34 | Feb 07, 2028 | 3.4 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 94283.96 | 0.0 | US09681LAE02 | 4.03 | Sep 18, 2027 | 3.5 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 92551.65 | 0.0 | US78462QAE98 | 4.15 | Sep 26, 2027 | 3.0 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 90463.33 | 0.0 | US23331ABP30 | 4.29 | Oct 15, 2027 | 1.4 |
ORACLE CORPORATION | Technology | Fixed Income | 88972.48 | 0.0 | US68389XCD57 | 4.62 | Mar 25, 2028 | 2.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 85318.35 | 0.0 | US49446RAX70 | 4.6 | Mar 01, 2028 | 1.9 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 82482.4 | 0.0 | US958254AE48 | 1.99 | Jun 01, 2025 | 3.95 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 82871.06 | 0.0 | US03444RAB42 | 4.16 | Aug 01, 2027 | 0.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 80802.68 | 0.0 | US125523CR91 | 1.23 | Mar 15, 2026 | 5.68 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 75939.05 | 0.0 | US42824CBL28 | 1.43 | Oct 01, 2024 | 5.9 |
MASCO CORPORATION | Capital Goods | Fixed Income | 66605.19 | 0.0 | US574599BN52 | 4.11 | Nov 15, 2027 | 3.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 64912.78 | 0.0 | US656531AG58 | 4.08 | Jan 15, 2028 | 6.8 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 63753.03 | 0.0 | US817826AD20 | 4.61 | Feb 10, 2028 | 1.3 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 60990.9 | 0.0 | US88947EAT73 | 4.28 | Feb 15, 2028 | 4.35 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 57135.35 | 0.0 | US105340AR47 | 4.08 | Mar 15, 2028 | 7.55 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 57696.94 | 0.0 | US857006AC45 | 2.93 | May 18, 2026 | 2.88 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 50352.75 | 0.0 | US04273WAD39 | 1.27 | Mar 01, 2026 | 6.13 |
HUMANA INC | Insurance | Fixed Income | 50318.83 | 0.0 | US444859BW11 | 1.28 | Mar 13, 2026 | 5.7 |
STORE CAPITAL CORP | Reits | Fixed Income | 48973.24 | 0.0 | US862121AA88 | 4.35 | Mar 15, 2028 | 4.5 |
SIGNATURE BANK | Banking | Fixed Income | 49860.0 | 0.0 | US82669GCK85 | 4.78 | Oct 15, 2030 | 0.0 |
UDR INC MTN | Reits | Fixed Income | 46959.08 | 0.0 | US90265EAN04 | 4.28 | Jan 15, 2028 | 3.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 47741.05 | 0.0 | US67021CAK36 | 2.43 | Nov 15, 2025 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 42413.76 | 0.0 | US30040WAE84 | 4.3 | Jan 15, 2028 | 3.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 42470.56 | 0.0 | US437076CE05 | 4.75 | Mar 15, 2028 | 0.9 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 42207.71 | 0.0 | US892330AC56 | 4.43 | Mar 16, 2028 | 3.57 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 35318.02 | 0.0 | US42824CBM01 | 1.26 | Apr 01, 2026 | 6.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 31869.43 | 0.0 | US906548CK68 | 0.97 | Apr 15, 2024 | 3.5 |
BPCE SA 144A | Banking | Fixed Income | 24942.22 | 0.0 | US05578AAZ12 | 1.69 | Jan 15, 2025 | 5.03 |
MASTERCARD INC | Technology | Fixed Income | 24016.54 | 0.0 | US57636QAJ31 | 4.38 | Feb 26, 2028 | 3.5 |
ASSURANT INC | Insurance | Fixed Income | 24494.55 | 0.0 | US04621XAJ72 | 4.32 | Mar 27, 2028 | 4.9 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 23194.52 | 0.0 | US82460CAL81 | 4.07 | Sep 20, 2027 | 3.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21833.06 | 0.0 | US40139LAH69 | 4.06 | Jul 06, 2027 | 1.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 19260.16 | 0.0 | US55608JAN81 | 4.31 | Mar 27, 2029 | 4.65 |
VIVO ENERGY INVESTMENTS BV 144A | Consumer Cyclical | Fixed Income | 18257.08 | 0.0 | US92856HAB06 | 3.68 | Sep 24, 2027 | 5.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 14105.89 | 0.0 | US35671DCE31 | 3.71 | Mar 01, 2028 | 4.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 12605.36 | 0.0 | US29449WAF41 | 4.64 | Mar 08, 2028 | 1.8 |
PHILLIPS 66 | Energy | Fixed Income | 9610.36 | 0.0 | US718546AR56 | 4.39 | Mar 15, 2028 | 3.9 |
JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 8632.94 | 0.0 | US48128GZ379 | 4.0 | Jun 23, 2027 | 1.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 9646.59 | 0.0 | US57629WDG24 | 1.89 | Mar 21, 2025 | 2.8 |
EUR CASH | Cash and/or Derivatives | Cash | 55.51 | 0.0 | nan | 0.0 | nan | 0.0 |
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