Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11014 securities.
Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74340000.05 | 0.53 | US0669224778 | 0.1 | nan | 4.33 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 13373725.59 | 0.09 | US03522AAJ97 | 11.96 | Feb 01, 2046 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 11221105.1 | 0.08 | US87264ABF12 | 4.23 | Apr 15, 2030 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11207992.1 | 0.08 | US126650CZ11 | 12.23 | Mar 25, 2048 | 5.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 9491782.57 | 0.07 | US06051GHD43 | 2.33 | Dec 20, 2028 | 3.42 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9350527.89 | 0.07 | US38141GFD16 | 8.34 | Oct 01, 2037 | 6.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8967195.35 | 0.06 | US06051GLH01 | 6.19 | Apr 25, 2034 | 5.29 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 8926619.51 | 0.06 | US716973AG71 | 13.65 | May 19, 2053 | 5.3 |
BOEING CO | Capital Goods | Fixed Income | 8629765.66 | 0.06 | US097023CW33 | 12.42 | May 01, 2050 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8547592.33 | 0.06 | US06051GMA49 | 6.53 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8483761.4 | 0.06 | US06051GKY43 | 5.7 | Jul 22, 2033 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8426323.56 | 0.06 | US03522AAH32 | 7.96 | Feb 01, 2036 | 4.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 8362045.99 | 0.06 | US06051GJS93 | 1.03 | Jul 22, 2027 | 1.73 |
AT&T INC | Communications | Fixed Income | 8282612.1 | 0.06 | US00206RKJ04 | 14.8 | Sep 15, 2053 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8220362.61 | 0.06 | US00287YBX67 | 3.98 | Nov 21, 2029 | 3.2 |
AT&T INC | Communications | Fixed Income | 8173079.12 | 0.06 | US00206RLJ94 | 15.13 | Sep 15, 2055 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 8027330.78 | 0.06 | US95000U2M49 | 12.37 | Apr 04, 2051 | 5.01 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7975845.54 | 0.06 | US571676BA26 | 7.37 | Mar 01, 2035 | 5.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 7949987.48 | 0.06 | US716973AE24 | 6.42 | May 19, 2033 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7926064.94 | 0.06 | US126650CX62 | 2.43 | Mar 25, 2028 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7717974.0 | 0.05 | US46647PDR47 | 6.29 | Jun 01, 2034 | 5.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 7489539.07 | 0.05 | US571676BC81 | 13.65 | May 01, 2055 | 5.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7375002.88 | 0.05 | US46647PDH64 | 5.71 | Jul 25, 2033 | 4.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7370673.06 | 0.05 | US00287YCB39 | 13.63 | Nov 21, 2049 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7186944.55 | 0.05 | US126650CY46 | 9.07 | Mar 25, 2038 | 4.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7147722.3 | 0.05 | US06051GJA85 | 12.78 | Mar 20, 2051 | 4.08 |
AT&T INC | Communications | Fixed Income | 7052565.27 | 0.05 | US00206RLV23 | 15.54 | Sep 15, 2059 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7036631.51 | 0.05 | US95000U3E14 | 2.74 | Jul 25, 2029 | 5.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6989997.19 | 0.05 | US95000U3F88 | 6.21 | Jul 25, 2034 | 5.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6977586.13 | 0.05 | US95000U3B74 | 5.7 | Jul 25, 2033 | 4.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6904271.45 | 0.05 | US25156PAC77 | 4.11 | Jun 15, 2030 | 8.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6819407.54 | 0.05 | US031162DT45 | 13.18 | Mar 02, 2053 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6803930.04 | 0.05 | US031162DR88 | 6.11 | Mar 02, 2033 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 6684742.12 | 0.05 | US20030NCT63 | 2.93 | Oct 15, 2028 | 4.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6649341.34 | 0.05 | US03523TBV98 | 12.41 | Jan 23, 2049 | 5.55 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 6644846.95 | 0.05 | US95000U2V48 | 1.61 | Mar 24, 2028 | 3.53 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 6637385.76 | 0.05 | US38141GYM04 | 1.26 | Oct 21, 2027 | 1.95 |
AT&T INC | Communications | Fixed Income | 6551720.34 | 0.05 | US00206RMN97 | 15.34 | Dec 01, 2057 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6468908.8 | 0.05 | US06051GKQ19 | 5.65 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6435879.19 | 0.05 | US06051GJT76 | 5.19 | Apr 22, 2032 | 2.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6322161.27 | 0.04 | US031162DP23 | 2.39 | Mar 02, 2028 | 5.15 |
BOEING CO | Capital Goods | Fixed Income | 6321299.87 | 0.04 | US097023CY98 | 4.13 | May 01, 2030 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 6310895.15 | 0.04 | US87264ABD63 | 1.64 | Apr 15, 2027 | 3.75 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6303915.92 | 0.04 | US571676AY11 | 4.06 | Mar 01, 2030 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 6257964.44 | 0.04 | US61747YEH45 | 5.6 | Oct 20, 2032 | 2.51 |
CITIGROUP INC | Banking | Fixed Income | 6236985.93 | 0.04 | US172967KA87 | 2.09 | Sep 29, 2027 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6218524.38 | 0.04 | US125523AH38 | 2.92 | Oct 15, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6211792.81 | 0.04 | US95000U2U64 | 5.7 | Mar 02, 2033 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6211289.52 | 0.04 | US95000U3D31 | 6.15 | Apr 24, 2034 | 5.39 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6183491.44 | 0.04 | US716973AC67 | 2.63 | May 19, 2028 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6173864.21 | 0.04 | US06051GLU12 | 6.31 | Sep 15, 2034 | 5.87 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6162348.17 | 0.04 | US92343VEU44 | 3.93 | Dec 03, 2029 | 4.02 |
CITIGROUP INC | Banking | Fixed Income | 6147424.0 | 0.04 | US172967MP39 | 4.13 | Mar 31, 2031 | 4.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6129681.46 | 0.04 | US92343VER15 | 2.95 | Sep 21, 2028 | 4.33 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6128492.51 | 0.04 | US594918CC64 | 15.81 | Jun 01, 2050 | 2.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6062061.24 | 0.04 | US594918CE21 | 15.66 | Mar 17, 2052 | 2.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6022459.08 | 0.04 | US594918BY93 | 1.45 | Feb 06, 2027 | 3.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5993133.24 | 0.04 | US716973AH54 | 15.03 | May 19, 2063 | 5.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5959716.92 | 0.04 | US92343VGN82 | 6.0 | Mar 15, 2032 | 2.36 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5865611.51 | 0.04 | US38141GYJ74 | 5.38 | Jul 21, 2032 | 2.38 |
APPLE INC | Technology | Fixed Income | 5854632.57 | 0.04 | US037833BX70 | 12.29 | Feb 23, 2046 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5838897.72 | 0.04 | US46647PDG81 | 1.88 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5837148.88 | 0.04 | US06051GJE08 | 10.88 | Jun 19, 2041 | 2.68 |
AT&T INC | Communications | Fixed Income | 5835437.59 | 0.04 | US00206RGQ92 | 4.01 | Feb 15, 2030 | 4.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5825719.35 | 0.04 | US00774MAW55 | 3.09 | Oct 29, 2028 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5747559.55 | 0.04 | US00774MAX39 | 5.69 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5737303.97 | 0.04 | US06051GLG28 | 2.56 | Apr 25, 2029 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5722839.7 | 0.04 | US00287YBV02 | 1.32 | Nov 21, 2026 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5702588.16 | 0.04 | US46647PBE51 | 3.91 | Oct 15, 2030 | 2.74 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5678139.66 | 0.04 | US46647PDK93 | 5.81 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP | Banking | Fixed Income | 5671031.17 | 0.04 | US06051GKA66 | 5.41 | Jul 21, 2032 | 2.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5644662.53 | 0.04 | US00287YCA55 | 10.33 | Nov 21, 2039 | 4.05 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5644666.44 | 0.04 | US95000U3H45 | 6.28 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5614535.03 | 0.04 | US06051GMM86 | 7.08 | Jan 24, 2036 | 5.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5611027.69 | 0.04 | US92343VGJ70 | 5.16 | Mar 21, 2031 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5565773.98 | 0.04 | US38141GB375 | 6.82 | Jul 23, 2035 | 5.33 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5543668.09 | 0.04 | US161175BA14 | 10.81 | Oct 23, 2045 | 6.48 |
COMCAST CORPORATION | Communications | Fixed Income | 5516870.17 | 0.04 | US20030NDU28 | 16.16 | Nov 01, 2056 | 2.94 |
MORGAN STANLEY | Banking | Fixed Income | 5494930.16 | 0.04 | US61747YFZ34 | 4.13 | Apr 17, 2031 | 5.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5468725.23 | 0.04 | US61747YFT73 | 6.81 | Jul 19, 2035 | 5.32 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 5468777.84 | 0.04 | US571676AX38 | 2.41 | Mar 01, 2028 | 4.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5463109.05 | 0.04 | US38141GC936 | 4.15 | Apr 23, 2031 | 5.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5455979.45 | 0.04 | US38141GZM94 | 5.72 | Feb 24, 2033 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5430966.37 | 0.04 | US594918BR43 | 1.06 | Aug 08, 2026 | 2.4 |
BOEING CO | Capital Goods | Fixed Income | 5429091.93 | 0.04 | US097023CX16 | 13.83 | May 01, 2060 | 5.93 |
UBS GROUP AG 144A | Banking | Fixed Income | 5421459.32 | 0.04 | US90352JAC71 | 2.08 | Mar 23, 2028 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5409533.59 | 0.04 | US023135BC96 | 1.96 | Aug 22, 2027 | 3.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5401149.74 | 0.04 | US38141GWZ35 | 2.6 | May 01, 2029 | 4.22 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 5380472.97 | 0.04 | US38141GZR81 | 1.6 | Mar 15, 2028 | 3.62 |
CITIGROUP INC | Banking | Fixed Income | 5369267.11 | 0.04 | US172967PU96 | 7.08 | Jan 24, 2036 | 6.02 |
META PLATFORMS INC MTN | Communications | Fixed Income | 5365437.03 | 0.04 | US30303M8G02 | 1.97 | Aug 15, 2027 | 3.5 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 5348491.18 | 0.04 | US830867AB33 | 1.78 | Oct 20, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5346068.79 | 0.04 | US38141GYB49 | 5.19 | Apr 22, 2032 | 2.62 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5345376.27 | 0.04 | US95000U2G70 | 3.96 | Oct 30, 2030 | 2.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5302218.39 | 0.04 | US06051GHZ54 | 4.22 | Feb 13, 2031 | 2.5 |
AT&T INC | Communications | Fixed Income | 5275978.69 | 0.04 | US00206RHJ41 | 3.21 | Mar 01, 2029 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5259086.98 | 0.04 | US46647PCC86 | 5.28 | Apr 22, 2032 | 2.58 |
CITIGROUP INC | Banking | Fixed Income | 5251290.85 | 0.04 | US172967MS77 | 4.47 | Jun 03, 2031 | 2.57 |
UBS GROUP AG 144A | Banking | Fixed Income | 5235965.37 | 0.04 | US225401AU28 | 5.17 | May 14, 2032 | 3.09 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5236620.79 | 0.04 | US61747YFE05 | 6.19 | Apr 21, 2034 | 5.25 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 5221720.3 | 0.04 | US07274NAL73 | 3.09 | Dec 15, 2028 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 5222093.38 | 0.04 | US68389XBX21 | 13.92 | Apr 01, 2050 | 3.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5216922.51 | 0.04 | US126650CN80 | 11.39 | Jul 20, 2045 | 5.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5202983.14 | 0.04 | US06051GKW86 | 1.88 | Jul 22, 2028 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5167565.57 | 0.04 | US46647PCU84 | 5.67 | Jan 25, 2033 | 2.96 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5165816.59 | 0.04 | US437076AS19 | 8.36 | Dec 16, 2036 | 5.88 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 5163676.38 | 0.04 | US95000U3L56 | 1.7 | Apr 22, 2028 | 5.71 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5157431.65 | 0.04 | US06051GMD87 | 7.17 | Oct 25, 2035 | 5.52 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5146355.97 | 0.04 | US949746SH57 | 1.26 | Oct 23, 2026 | 3.0 |
META PLATFORMS INC | Communications | Fixed Income | 5141592.06 | 0.04 | US30303M8V78 | 13.77 | Aug 15, 2054 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 5135517.92 | 0.04 | US68389XBV64 | 4.3 | Apr 01, 2030 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5129790.96 | 0.04 | US46647PEK84 | 7.02 | Jul 22, 2035 | 5.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5125419.26 | 0.04 | US95000U3T82 | 2.57 | Apr 23, 2029 | 4.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5090298.69 | 0.04 | US6174468G77 | 3.16 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5082848.26 | 0.04 | US95000U3K73 | 6.5 | Jan 23, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5081434.26 | 0.04 | US00774MAV72 | 1.28 | Oct 29, 2026 | 2.45 |
AT&T INC | Communications | Fixed Income | 5072488.38 | 0.04 | US00206RMM15 | 7.33 | Dec 01, 2033 | 2.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5045187.02 | 0.04 | US61747YFR18 | 6.67 | Apr 19, 2035 | 5.83 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5046236.62 | 0.04 | US06051GKK49 | 5.71 | Feb 04, 2033 | 2.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5041277.38 | 0.04 | US913017BT50 | 11.2 | Jun 01, 2042 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5035246.95 | 0.04 | US38141GA468 | 2.92 | Oct 24, 2029 | 6.48 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 5011413.77 | 0.04 | US06051GMT30 | 2.63 | May 09, 2029 | 4.62 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5012100.97 | 0.04 | US38141GC449 | 7.07 | Jan 28, 2036 | 5.54 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4989300.74 | 0.04 | US61747YED31 | 5.41 | Jul 21, 2032 | 2.24 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4981203.95 | 0.04 | US61748UAF93 | 7.03 | Jan 18, 2036 | 5.59 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 4974666.22 | 0.04 | US92343VHA52 | 8.69 | Jul 02, 2037 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4970316.52 | 0.04 | US46647PEH55 | 6.71 | Apr 22, 2035 | 5.77 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4963615.65 | 0.04 | US6174468L62 | 4.13 | Jan 22, 2031 | 2.7 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 4946226.05 | 0.04 | US377372AE71 | 8.86 | May 15, 2038 | 6.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4936696.12 | 0.03 | US95000U3J01 | 3.12 | Jan 23, 2030 | 5.2 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 4935894.66 | 0.03 | US111021AE12 | 4.38 | Dec 15, 2030 | 9.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4934114.33 | 0.03 | US06051GHM42 | 2.76 | Jul 23, 2029 | 4.27 |
UBS GROUP AG 144A | Banking | Fixed Income | 4912925.9 | 0.03 | US225401AZ15 | 5.49 | Aug 12, 2033 | 6.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4909546.31 | 0.03 | US95000U3A91 | 1.88 | Jul 25, 2028 | 4.81 |
CENTENE CORPORATION | Insurance | Fixed Income | 4893998.1 | 0.03 | US15135BAT89 | 3.5 | Dec 15, 2029 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 4888274.51 | 0.03 | US68389XCE31 | 5.12 | Mar 25, 2031 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4886032.8 | 0.03 | US46647PDA12 | 1.7 | Apr 26, 2028 | 4.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4879825.54 | 0.03 | US46647PEG72 | 3.36 | Apr 22, 2030 | 5.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4875345.13 | 0.03 | US95000U2D40 | 3.14 | Jan 24, 2029 | 4.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4873421.65 | 0.03 | US95000U3G61 | 2.93 | Oct 23, 2029 | 6.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4862549.76 | 0.03 | US110122CR72 | 13.49 | Oct 26, 2049 | 4.25 |
ORANGE SA | Communications | Fixed Income | 4853292.72 | 0.03 | US35177PAL13 | 4.47 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4851748.89 | 0.03 | US46647PEJ12 | 3.54 | Jul 22, 2030 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 4847212.94 | 0.03 | US17327CAR43 | 6.23 | May 25, 2034 | 6.17 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4839150.35 | 0.03 | US06051GML04 | 3.94 | Jan 24, 2031 | 5.16 |
BOEING CO | Capital Goods | Fixed Income | 4834498.45 | 0.03 | US097023CV59 | 9.68 | May 01, 2040 | 5.71 |
CITIGROUP INC | Banking | Fixed Income | 4835369.44 | 0.03 | US17327CAT09 | 3.71 | Sep 19, 2030 | 4.54 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4831967.31 | 0.03 | US716973AD41 | 4.26 | May 19, 2030 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 4824482.32 | 0.03 | US20030NDS71 | 15.24 | Nov 01, 2051 | 2.89 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4817993.95 | 0.03 | US06051GJZ37 | 2.8 | Jun 14, 2029 | 2.09 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4818419.29 | 0.03 | US694308JM04 | 4.31 | Jul 01, 2030 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4810065.02 | 0.03 | US38141GC514 | 12.76 | Jan 28, 2056 | 5.73 |
FISERV INC | Technology | Fixed Income | 4801210.27 | 0.03 | US337738AU25 | 3.64 | Jul 01, 2029 | 3.5 |
AT&T INC | Communications | Fixed Income | 4792507.28 | 0.03 | US00206RMT67 | 6.68 | Feb 15, 2034 | 5.4 |
MORGAN STANLEY | Banking | Fixed Income | 4784583.72 | 0.03 | US61746BEF94 | 1.47 | Jan 20, 2027 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4780508.08 | 0.03 | US46647PER38 | 7.13 | Oct 22, 2035 | 4.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 4774084.91 | 0.03 | US822582AD40 | 9.16 | Dec 15, 2038 | 6.38 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4762254.81 | 0.03 | US571676BB09 | 11.41 | May 01, 2045 | 5.65 |
MORGAN STANLEY | Banking | Fixed Income | 4750972.32 | 0.03 | US61744YAP34 | 2.35 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY | Banking | Fixed Income | 4746662.98 | 0.03 | US61744YAK47 | 2.51 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4733657.6 | 0.03 | US38141GB862 | 11.0 | Nov 19, 2045 | 5.56 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4731772.17 | 0.03 | US00287YDW66 | 13.74 | Mar 15, 2054 | 5.4 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4725459.76 | 0.03 | US61747YEY77 | 5.72 | Oct 18, 2033 | 6.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4722928.14 | 0.03 | US46647PEW23 | 7.09 | Jan 24, 2036 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4723622.26 | 0.03 | US46647PBJ49 | 4.13 | Mar 24, 2031 | 4.49 |
META PLATFORMS INC | Communications | Fixed Income | 4718760.2 | 0.03 | US30303M8H84 | 6.0 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4715163.73 | 0.03 | US46647PEX06 | 7.3 | Apr 22, 2036 | 5.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4711957.64 | 0.03 | US404280BT50 | 2.75 | Jun 19, 2029 | 4.58 |
UBS GROUP AG 144A | Banking | Fixed Income | 4706152.38 | 0.03 | US225401AP33 | 4.15 | Apr 01, 2031 | 4.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4691106.59 | 0.03 | US404280DW61 | 10.06 | Mar 09, 2044 | 6.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4687305.12 | 0.03 | US06051GMW68 | 7.35 | May 09, 2036 | 5.46 |
BROADCOM INC 144A | Technology | Fixed Income | 4681420.05 | 0.03 | US11135FBL40 | 7.31 | Apr 15, 2034 | 3.47 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4671040.86 | 0.03 | US023135BJ40 | 13.11 | Aug 22, 2047 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4671798.35 | 0.03 | US913017CY37 | 3.02 | Nov 16, 2028 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4667445.99 | 0.03 | US031162CF59 | 13.65 | Jun 15, 2051 | 4.66 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4662002.21 | 0.03 | US06051GJB68 | 4.44 | Apr 29, 2031 | 2.59 |
AT&T INC | Communications | Fixed Income | 4646249.28 | 0.03 | US00206RJY99 | 5.32 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 4637465.37 | 0.03 | US172967PA33 | 5.79 | Nov 17, 2033 | 6.27 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 4627231.75 | 0.03 | US38141GZK39 | 1.57 | Feb 24, 2028 | 2.64 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4621872.83 | 0.03 | US38141GB789 | 7.11 | Oct 23, 2035 | 5.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4608863.18 | 0.03 | US95000U2S19 | 1.81 | Jun 02, 2028 | 2.39 |
CITIGROUP INC | Banking | Fixed Income | 4607114.86 | 0.03 | US172967PF20 | 3.2 | Feb 13, 2030 | 5.17 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4608196.89 | 0.03 | US06051GHQ55 | 3.25 | Feb 07, 2030 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4597272.13 | 0.03 | US06051GGF00 | 1.45 | Jan 20, 2028 | 3.82 |
ORACLE CORPORATION | Technology | Fixed Income | 4596835.56 | 0.03 | US68389XBN49 | 2.19 | Nov 15, 2027 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4585484.69 | 0.03 | US46647PDY97 | 6.34 | Oct 23, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4574988.98 | 0.03 | US38141GYG36 | 1.17 | Sep 10, 2027 | 1.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4564805.76 | 0.03 | US404280CC17 | 3.51 | May 22, 2030 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4560983.13 | 0.03 | US06051GLS65 | 2.84 | Sep 15, 2029 | 5.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4559712.41 | 0.03 | US46625HHF01 | 8.85 | May 15, 2038 | 6.4 |
CITIGROUP INC | Banking | Fixed Income | 4543017.55 | 0.03 | US172967MY46 | 5.23 | May 01, 2032 | 2.56 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4535990.68 | 0.03 | US61747YFV20 | 13.11 | Nov 19, 2055 | 5.52 |
CITIGROUP INC | Banking | Fixed Income | 4529346.85 | 0.03 | US172967PG03 | 6.62 | Feb 13, 2035 | 5.83 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4526172.81 | 0.03 | US61747YFU47 | 3.8 | Oct 18, 2030 | 4.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4525013.34 | 0.03 | US404280CT42 | 5.18 | May 24, 2032 | 2.8 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4515347.93 | 0.03 | US716973AF98 | 11.19 | May 19, 2043 | 5.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4510130.97 | 0.03 | US46647PBP09 | 4.44 | May 13, 2031 | 2.96 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 4500790.26 | 0.03 | US11134LAH24 | 1.36 | Jan 15, 2027 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4493512.93 | 0.03 | US95000U2J10 | 4.2 | Feb 11, 2031 | 2.57 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4490018.07 | 0.03 | US002824BH26 | 12.53 | Nov 30, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4489483.78 | 0.03 | US38141GWB66 | 1.17 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4486955.59 | 0.03 | US46647PAL04 | 12.66 | Nov 15, 2048 | 3.96 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4471037.97 | 0.03 | US00287YDU01 | 6.84 | Mar 15, 2034 | 5.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4462289.9 | 0.03 | US94974BGL80 | 1.91 | Jul 22, 2027 | 4.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4434295.27 | 0.03 | US38141GA872 | 3.36 | Apr 25, 2030 | 5.73 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 4421908.67 | 0.03 | US95000U2Z51 | 12.91 | Apr 25, 2053 | 4.61 |
MORGAN STANLEY | Banking | Fixed Income | 4418316.1 | 0.03 | US6174468P76 | 4.2 | Apr 01, 2031 | 3.62 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4418999.6 | 0.03 | US06051GHG73 | 2.47 | Mar 05, 2029 | 3.97 |
BROADCOM INC 144A | Technology | Fixed Income | 4416475.63 | 0.03 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4414310.24 | 0.03 | US717081CY74 | 8.9 | Mar 15, 2039 | 7.2 |
BOEING CO | Capital Goods | Fixed Income | 4412054.72 | 0.03 | US097023DT94 | 12.73 | May 01, 2054 | 6.86 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4398648.43 | 0.03 | US88032WAN65 | 3.36 | Apr 11, 2029 | 3.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4391064.37 | 0.03 | US46647PEC68 | 6.56 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4389761.37 | 0.03 | US46647PBX33 | 5.09 | Feb 04, 2032 | 1.95 |
CITIGROUP INC | Banking | Fixed Income | 4389853.36 | 0.03 | US172967KY63 | 1.21 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4379107.13 | 0.03 | US95000U3W12 | 4.16 | Apr 23, 2031 | 5.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4376964.73 | 0.03 | US95000U2A01 | 1.79 | May 22, 2028 | 3.58 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4360825.49 | 0.03 | US74730DAD57 | 14.6 | Jul 12, 2051 | 3.3 |
BOEING CO | Capital Goods | Fixed Income | 4347388.16 | 0.03 | US097023DS12 | 6.64 | May 01, 2034 | 6.53 |
CITIGROUP INC | Banking | Fixed Income | 4348072.37 | 0.03 | US17327CAQ69 | 5.65 | Jan 25, 2033 | 3.06 |
ORACLE CORPORATION | Technology | Fixed Income | 4345935.34 | 0.03 | US68389XCK90 | 12.54 | Nov 09, 2052 | 6.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4344624.05 | 0.03 | US61747YFD22 | 2.56 | Apr 20, 2029 | 5.16 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 4332287.85 | 0.03 | US852060AT99 | 5.14 | Mar 15, 2032 | 8.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4331188.29 | 0.03 | US91324PFL13 | 13.33 | Jul 15, 2054 | 5.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4331210.17 | 0.03 | US06051GGA13 | 1.93 | Oct 21, 2027 | 3.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4327680.3 | 0.03 | US00287YDS54 | 3.29 | Mar 15, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4326936.75 | 0.03 | US95000U2L65 | 4.16 | Apr 04, 2031 | 4.48 |
CITIGROUP INC | Banking | Fixed Income | 4319534.6 | 0.03 | US172967NU15 | 5.66 | May 24, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4311166.73 | 0.03 | US46625HRY89 | 1.49 | Feb 01, 2028 | 3.78 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4309320.43 | 0.03 | US716743AP46 | 4.29 | Apr 21, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4306854.84 | 0.03 | US38141GWV21 | 2.61 | Apr 23, 2029 | 3.81 |
ORACLE CORPORATION | Technology | Fixed Income | 4304397.56 | 0.03 | US68389XBM65 | 0.99 | Jul 15, 2026 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4298839.58 | 0.03 | US38141GYN86 | 5.58 | Oct 21, 2032 | 2.65 |
CITIBANK NA | Banking | Fixed Income | 4284386.02 | 0.03 | US17325FBN78 | 1.77 | May 29, 2027 | 4.58 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4280966.72 | 0.03 | US74730DAE31 | 11.44 | Jul 12, 2041 | 3.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4276667.6 | 0.03 | US404280DR76 | 2.09 | Nov 03, 2028 | 7.39 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 4270107.87 | 0.03 | US55903VBW28 | 9.73 | Mar 15, 2042 | 5.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4267241.13 | 0.03 | US95000U2Q52 | 10.49 | Apr 30, 2041 | 3.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4267560.31 | 0.03 | US031162DQ06 | 3.99 | Mar 02, 2030 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4265910.64 | 0.03 | US17275RBR21 | 3.24 | Feb 26, 2029 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 4263911.53 | 0.03 | US172967LD18 | 1.41 | Jan 10, 2028 | 3.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4259339.69 | 0.03 | US46647PCR55 | 5.61 | Nov 08, 2032 | 2.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4257093.02 | 0.03 | US38141GXH28 | 4.15 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4256036.81 | 0.03 | US46647PEQ54 | 3.82 | Oct 22, 2030 | 4.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4250354.07 | 0.03 | US61747YFA82 | 2.34 | Feb 01, 2029 | 5.12 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 4243093.95 | 0.03 | US172967NN71 | 5.77 | Mar 17, 2033 | 3.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4236842.28 | 0.03 | US06051GJF72 | 4.64 | Jul 23, 2031 | 1.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4231455.65 | 0.03 | US110122EK02 | 13.49 | Feb 22, 2054 | 5.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4227537.62 | 0.03 | US61747YFQ35 | 3.33 | Apr 18, 2030 | 5.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4224960.4 | 0.03 | US61761J3R84 | 1.02 | Jul 27, 2026 | 3.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4222139.46 | 0.03 | US17275RBS04 | 4.77 | Feb 26, 2031 | 4.95 |
MORGAN STANLEY | Banking | Fixed Income | 4220957.75 | 0.03 | US61747YFK64 | 3.12 | Jan 16, 2030 | 5.17 |
META PLATFORMS INC | Communications | Fixed Income | 4214327.7 | 0.03 | US30303M8Q83 | 13.57 | May 15, 2053 | 5.6 |
CITIGROUP INC | Banking | Fixed Income | 4212968.71 | 0.03 | US172967ME81 | 3.33 | Mar 20, 2030 | 3.98 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4210639.05 | 0.03 | US459200KA85 | 3.56 | May 15, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4206146.82 | 0.03 | US92343VGB45 | 14.41 | Mar 22, 2051 | 3.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4198095.51 | 0.03 | US46647PEB85 | 3.14 | Jan 23, 2030 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4198212.64 | 0.03 | US38141GGM06 | 9.78 | Feb 01, 2041 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4197290.11 | 0.03 | US61747YEC57 | 1.03 | Jul 20, 2027 | 1.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4186347.36 | 0.03 | US6174468U61 | 5.2 | Feb 13, 2032 | 1.79 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4187120.52 | 0.03 | US716743AR02 | 13.41 | Apr 21, 2050 | 4.55 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 4184663.1 | 0.03 | US48125LRU88 | 1.3 | Dec 08, 2026 | 5.11 |
MORGAN STANLEY | Banking | Fixed Income | 4183358.0 | 0.03 | US61747YEF88 | 5.58 | Sep 16, 2036 | 2.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4177467.69 | 0.03 | US06051GKD06 | 5.6 | Oct 20, 2032 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4160815.6 | 0.03 | US38141GA955 | 6.67 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 4161832.39 | 0.03 | US46647PCP99 | 1.21 | Sep 22, 2027 | 1.47 |
T-MOBILE USA INC | Communications | Fixed Income | 4147929.97 | 0.03 | US87264AAZ84 | 13.33 | Apr 15, 2050 | 4.5 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4147119.76 | 0.03 | US06051GMK21 | 2.33 | Jan 24, 2029 | 4.98 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4137251.58 | 0.03 | US61748UAE29 | 3.9 | Jan 15, 2031 | 5.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4123140.4 | 0.03 | US404280BK42 | 1.59 | Mar 13, 2028 | 4.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4120768.78 | 0.03 | US92343VGH15 | 2.58 | Mar 22, 2028 | 2.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4119340.55 | 0.03 | US38141GWL49 | 1.82 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4112966.52 | 0.03 | US46647PDU75 | 2.72 | Jul 24, 2029 | 5.3 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 4110704.12 | 0.03 | US172967NG21 | 1.55 | Feb 24, 2028 | 3.07 |
AT&T INC | Communications | Fixed Income | 4099323.45 | 0.03 | US00206RJX17 | 1.83 | Jun 01, 2027 | 2.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4097945.84 | 0.03 | US06051GJW06 | 10.81 | Apr 22, 2042 | 3.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4094575.12 | 0.03 | US023135BZ81 | 5.37 | May 12, 2031 | 2.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4095336.32 | 0.03 | US031162DS61 | 10.72 | Mar 02, 2043 | 5.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4086259.15 | 0.03 | US031162DU18 | 14.47 | Mar 02, 2063 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4077854.65 | 0.03 | US46647PAN69 | 12.54 | Jan 23, 2049 | 3.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4075243.37 | 0.03 | US694308JN86 | 12.7 | Jul 01, 2050 | 4.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4075742.01 | 0.03 | US046353AD01 | 8.46 | Sep 15, 2037 | 6.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4073867.59 | 0.03 | US46625HRV41 | 1.17 | Oct 01, 2026 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4072845.4 | 0.03 | US95000U3N13 | 7.16 | Dec 03, 2035 | 5.21 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4072877.64 | 0.03 | US404280CF48 | 4.16 | Mar 31, 2030 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 4066844.67 | 0.03 | US87264ACY91 | 6.35 | Jul 15, 2033 | 5.05 |
APPLE INC | Technology | Fixed Income | 4066847.7 | 0.03 | US037833ED89 | 5.2 | Feb 08, 2031 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4062352.05 | 0.03 | US46647PBD78 | 3.5 | May 06, 2030 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4052422.28 | 0.03 | US404280DH94 | 5.65 | Aug 11, 2033 | 5.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4053170.71 | 0.03 | US95000U3V39 | 7.26 | Apr 23, 2036 | 5.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 4051305.38 | 0.03 | US404119CA57 | 4.53 | Sep 01, 2030 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 4043217.2 | 0.03 | US225401BB38 | 5.48 | Nov 15, 2033 | 9.02 |
CITIGROUP INC | Banking | Fixed Income | 4041768.35 | 0.03 | US172967PL97 | 6.87 | Jun 11, 2035 | 5.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4036875.59 | 0.03 | US125523AK66 | 12.8 | Dec 15, 2048 | 4.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4033714.64 | 0.03 | US61747YFJ91 | 6.29 | Nov 01, 2034 | 6.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4034037.66 | 0.03 | US46647PBL94 | 4.38 | Apr 22, 2031 | 2.52 |
BROADCOM INC 144A | Technology | Fixed Income | 4033111.12 | 0.03 | US11135FBV22 | 8.74 | May 15, 2037 | 4.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4030150.58 | 0.03 | US46647PES11 | 11.18 | Nov 29, 2045 | 5.53 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4028915.7 | 0.03 | US61747YFG52 | 6.23 | Jul 21, 2034 | 5.42 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4024149.78 | 0.03 | US38141GZU11 | 1.96 | Aug 23, 2028 | 4.48 |
BROADCOM INC 144A | Technology | Fixed Income | 4021476.62 | 0.03 | US11135FBH38 | 5.09 | Feb 15, 2031 | 2.45 |
META PLATFORMS INC | Communications | Fixed Income | 4021499.25 | 0.03 | US30303M8W51 | 15.03 | Aug 15, 2064 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4017271.48 | 0.03 | US46647PDC77 | 5.66 | Apr 26, 2033 | 4.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4007032.5 | 0.03 | US00287YAR09 | 7.7 | May 14, 2035 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 4007119.99 | 0.03 | US02209SBF92 | 12.01 | Feb 14, 2049 | 5.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 4007668.68 | 0.03 | US225401AC20 | 1.86 | Jan 09, 2028 | 4.28 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4005223.76 | 0.03 | US857006AG58 | 1.75 | May 04, 2027 | 3.5 |
VISA INC | Technology | Fixed Income | 3991887.57 | 0.03 | US92826CAF95 | 12.61 | Dec 14, 2045 | 4.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3990142.51 | 0.03 | US023135BF28 | 9.18 | Aug 22, 2037 | 3.88 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3988133.94 | 0.03 | US80414L2E48 | 9.91 | Apr 16, 2039 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 3986480.22 | 0.03 | US68389XBY04 | 15.33 | Apr 01, 2060 | 3.85 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 3982233.15 | 0.03 | US22550L2M24 | 2.33 | Feb 15, 2028 | 7.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3973670.48 | 0.03 | US06051GMB22 | 7.0 | Aug 15, 2035 | 5.42 |
WALT DISNEY CO | Communications | Fixed Income | 3965808.11 | 0.03 | US254687FX90 | 4.99 | Jan 13, 2031 | 2.65 |
MORGAN STANLEY | Banking | Fixed Income | 3960136.23 | 0.03 | US61747YFL48 | 6.49 | Jan 18, 2035 | 5.47 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 3958417.01 | 0.03 | US01609WAT99 | 2.23 | Dec 06, 2027 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 3952554.98 | 0.03 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3949083.22 | 0.03 | US693475BU84 | 6.22 | Oct 20, 2034 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3941506.07 | 0.03 | US38141GB292 | 3.54 | Jul 23, 2030 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 3932660.69 | 0.03 | US68389XBW48 | 10.61 | Apr 01, 2040 | 3.6 |
ORACLE CORPORATION | Technology | Fixed Income | 3931612.22 | 0.03 | US68389XCA19 | 13.79 | Mar 25, 2051 | 3.95 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3929451.17 | 0.03 | US26078JAD28 | 2.96 | Nov 15, 2028 | 4.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3930112.52 | 0.03 | US404280DV88 | 5.89 | Mar 09, 2034 | 6.25 |
MORGAN STANLEY | Banking | Fixed Income | 3926613.44 | 0.03 | US617482V925 | 10.28 | Jul 24, 2042 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3924824.18 | 0.03 | US46647PCE43 | 13.78 | Apr 22, 2052 | 3.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3917788.29 | 0.03 | US61747YGA73 | 7.25 | Apr 17, 2036 | 5.66 |
BROADCOM INC 144A | Technology | Fixed Income | 3918523.37 | 0.03 | US11135FBJ93 | 11.05 | Feb 15, 2041 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3916894.62 | 0.03 | US404280DU06 | 2.41 | Mar 09, 2029 | 6.16 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3915140.99 | 0.03 | US459200KC42 | 13.45 | May 15, 2049 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 3916146.95 | 0.03 | US172967ML25 | 4.2 | Jan 29, 2031 | 2.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3914197.0 | 0.03 | US86562MBP41 | 3.7 | Jul 16, 2029 | 3.04 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3910903.37 | 0.03 | US05526DBB01 | 1.93 | Aug 15, 2027 | 3.56 |
META PLATFORMS INC | Communications | Fixed Income | 3910323.49 | 0.03 | US30303M8J41 | 13.96 | Aug 15, 2052 | 4.45 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 3908719.62 | 0.03 | US404280EN53 | 3.84 | Nov 19, 2030 | 5.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3900750.17 | 0.03 | US46647PAX42 | 3.12 | Dec 05, 2029 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3894163.4 | 0.03 | US110122CP17 | 3.64 | Jul 26, 2029 | 3.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3892917.12 | 0.03 | US00287YAS81 | 12.03 | May 14, 2045 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3889662.91 | 0.03 | US46647PAV85 | 2.76 | Jul 23, 2029 | 4.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3888365.77 | 0.03 | US06051GLC14 | 2.15 | Nov 10, 2028 | 6.2 |
WELLS FARGO & CO | Banking | Fixed Income | 3879696.89 | 0.03 | US949746RF01 | 10.89 | Jan 15, 2044 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3879799.01 | 0.03 | US46647PDX15 | 2.94 | Oct 23, 2029 | 6.09 |
META PLATFORMS INC | Communications | Fixed Income | 3879213.81 | 0.03 | US30303M8U95 | 7.15 | Aug 15, 2034 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3878019.28 | 0.03 | US38145GAH39 | 1.2 | Nov 16, 2026 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 3875651.44 | 0.03 | US172967EW71 | 8.68 | Jul 15, 2039 | 8.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3867049.9 | 0.03 | US6174468X01 | 5.32 | Apr 28, 2032 | 1.93 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3858714.52 | 0.03 | US75625QAE98 | 1.86 | Jun 26, 2027 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3852481.71 | 0.03 | US693475BR55 | 2.66 | Jun 12, 2029 | 5.58 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3847260.75 | 0.03 | US17327CAW38 | 2.45 | Mar 04, 2029 | 4.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3843180.99 | 0.03 | US46647PAF36 | 1.72 | May 01, 2028 | 3.54 |
T-MOBILE USA INC | Communications | Fixed Income | 3840686.52 | 0.03 | US87264ACB98 | 5.08 | Feb 15, 2031 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 3833702.42 | 0.03 | US172967LP48 | 1.9 | Jul 24, 2028 | 3.67 |
FOX CORP | Communications | Fixed Income | 3830158.74 | 0.03 | US35137LAH87 | 3.09 | Jan 25, 2029 | 4.71 |
AT&T INC | Communications | Fixed Income | 3830784.52 | 0.03 | US00206RCP55 | 7.7 | May 15, 2035 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3827526.69 | 0.03 | US80414L2N47 | 6.93 | Jul 17, 2034 | 5.25 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3824081.46 | 0.03 | US404280ES41 | 7.12 | Mar 03, 2036 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 3814584.02 | 0.03 | US68389XBJ37 | 12.46 | Jul 15, 2046 | 4.0 |
AT&T INC | Communications | Fixed Income | 3805412.19 | 0.03 | US00206RKG64 | 2.47 | Feb 01, 2028 | 1.65 |
NETFLIX INC | Communications | Fixed Income | 3802804.78 | 0.03 | US64110LAT35 | 3.03 | Nov 15, 2028 | 5.88 |
APPLE INC | Technology | Fixed Income | 3798521.2 | 0.03 | US037833AL42 | 12.0 | May 04, 2043 | 3.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3787293.02 | 0.03 | US92343VGK44 | 11.19 | Mar 22, 2041 | 3.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3785892.92 | 0.03 | US80414L2F13 | 13.07 | Apr 16, 2049 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3771040.49 | 0.03 | US110122EH72 | 6.74 | Feb 22, 2034 | 5.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3766556.34 | 0.03 | US084664DB47 | 14.45 | Mar 15, 2052 | 3.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3765821.52 | 0.03 | US00287YDR71 | 1.54 | Mar 15, 2027 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3759010.62 | 0.03 | US023135CH74 | 5.83 | Apr 13, 2032 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3750306.09 | 0.03 | US06051GJL41 | 4.88 | Oct 24, 2031 | 1.92 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3750692.38 | 0.03 | US61747YER27 | 1.67 | Apr 20, 2028 | 4.21 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3747311.63 | 0.03 | US87938WAU71 | 11.87 | Mar 08, 2047 | 5.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3744924.98 | 0.03 | US46647PEL67 | 1.9 | Jul 22, 2028 | 4.98 |
INTEL CORPORATION | Technology | Fixed Income | 3745167.49 | 0.03 | US458140CG35 | 6.06 | Feb 10, 2033 | 5.2 |
ENBRIDGE INC | Energy | Fixed Income | 3742764.7 | 0.03 | US29250NBR52 | 6.04 | Mar 08, 2033 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3743310.41 | 0.03 | US06051GKP36 | 1.7 | Apr 27, 2028 | 4.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3735410.17 | 0.03 | US126650DM98 | 2.06 | Aug 21, 2027 | 1.3 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 3728819.78 | 0.03 | US983024AN02 | 8.37 | Apr 01, 2037 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3728824.08 | 0.03 | US46647PEE25 | 1.7 | Apr 22, 2028 | 5.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3722358.4 | 0.03 | US61747YFF79 | 2.71 | Jul 20, 2029 | 5.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3718133.53 | 0.03 | US375558BD48 | 12.1 | Mar 01, 2046 | 4.75 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3710384.25 | 0.03 | US61747YEV39 | 2.07 | Oct 18, 2028 | 6.3 |
CITIGROUP INC | Banking | Fixed Income | 3690082.69 | 0.03 | US172967LS86 | 2.17 | Oct 27, 2028 | 3.52 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 3686908.37 | 0.03 | US17325FBL13 | 1.33 | Nov 19, 2027 | 4.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3685097.49 | 0.03 | US06051GMQ90 | 7.21 | Feb 12, 2036 | 5.74 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 3683878.63 | 0.03 | US95000U3R27 | 1.47 | Jan 24, 2028 | 4.9 |
BROADCOM INC 144A | Technology | Fixed Income | 3679964.28 | 0.03 | US11135FBQ37 | 9.11 | Nov 15, 2036 | 3.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3676649.93 | 0.03 | US404280DG12 | 1.91 | Aug 11, 2028 | 5.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3672758.26 | 0.03 | US161175BT05 | 12.54 | Mar 01, 2050 | 4.8 |
APPLE INC | Technology | Fixed Income | 3658128.76 | 0.03 | US037833EC07 | 2.5 | Feb 08, 2028 | 1.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3655306.45 | 0.03 | US46647PAM86 | 2.39 | Jan 23, 2029 | 3.51 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3650951.7 | 0.03 | US10373QBU31 | 6.15 | Feb 13, 2033 | 4.81 |
UBS GROUP AG 144A | Banking | Fixed Income | 3649760.99 | 0.03 | US902613BH06 | 6.49 | Feb 08, 2035 | 5.7 |
BROADCOM INC | Technology | Fixed Income | 3647268.16 | 0.03 | US11135FAS02 | 6.15 | Nov 15, 2032 | 4.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3645594.96 | 0.03 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
ORACLE CORPORATION | Technology | Fixed Income | 3644372.21 | 0.03 | US68389XCD57 | 2.59 | Mar 25, 2028 | 2.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3639651.19 | 0.03 | US06051GHV41 | 3.67 | Jul 23, 2030 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3637099.47 | 0.03 | US46647PDW32 | 1.24 | Oct 22, 2027 | 6.07 |
ORACLE CORPORATION | Technology | Fixed Income | 3635596.43 | 0.03 | US68389XAM74 | 9.83 | Jul 15, 2040 | 5.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3624403.82 | 0.03 | US00287YAM12 | 11.41 | Nov 06, 2042 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3625069.34 | 0.03 | US46647PDF09 | 3.56 | Jun 14, 2030 | 4.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3611034.93 | 0.03 | US46647PEU66 | 2.34 | Jan 24, 2029 | 4.92 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 3609011.15 | 0.03 | US404280DZ92 | 1.05 | Aug 14, 2027 | 5.89 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 3601879.03 | 0.03 | US55903VBQ59 | 5.57 | Mar 15, 2032 | 4.28 |
AT&T INC | Communications | Fixed Income | 3597143.58 | 0.03 | US00206RKH48 | 5.91 | Feb 01, 2032 | 2.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3586536.18 | 0.03 | US125523AJ93 | 9.24 | Aug 15, 2038 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3587016.83 | 0.03 | US61747YEL56 | 5.67 | Jan 21, 2033 | 2.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3569152.88 | 0.03 | US161175BL78 | 11.68 | May 01, 2047 | 5.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3568553.22 | 0.03 | US61747YEU55 | 5.68 | Jul 20, 2033 | 4.89 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3566774.49 | 0.03 | US09659W2P81 | 5.13 | Apr 19, 2032 | 2.87 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3566812.27 | 0.03 | US26078JAF75 | 12.8 | Nov 15, 2048 | 5.42 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3559765.08 | 0.03 | US80414L3F04 | 12.99 | Jun 02, 2055 | 6.38 |
UBS GROUP AG | Banking | Fixed Income | 3557191.69 | 0.03 | US902613AY48 | 11.93 | May 15, 2045 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3557323.09 | 0.03 | US38148YAA64 | 8.95 | Oct 31, 2038 | 4.02 |
CITIGROUP INC | Banking | Fixed Income | 3555418.39 | 0.03 | US17327CBA09 | 7.25 | Mar 27, 2036 | 5.33 |
CITIBANK NA | Banking | Fixed Income | 3552518.79 | 0.03 | US17325FBB31 | 2.86 | Sep 29, 2028 | 5.8 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3549727.69 | 0.03 | US46647PEA03 | 1.43 | Jan 23, 2028 | 5.04 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 3545302.1 | 0.03 | US23330JAA97 | 8.32 | Jul 02, 2037 | 6.85 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 3544676.72 | 0.03 | US38141GC365 | 3.94 | Jan 28, 2031 | 5.21 |
BARCLAYS PLC | Banking | Fixed Income | 3540755.7 | 0.03 | US06738ECE32 | 5.58 | Nov 02, 2033 | 7.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 3540023.46 | 0.03 | US30231GBG64 | 13.51 | Mar 19, 2050 | 4.33 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 3533118.83 | 0.03 | US06368MJG06 | 2.36 | Jan 27, 2029 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3531198.03 | 0.03 | US6174467Y92 | 1.13 | Sep 08, 2026 | 4.35 |
UBS GROUP AG 144A | Banking | Fixed Income | 3531523.03 | 0.03 | US902613AV09 | 5.79 | Jan 12, 2034 | 5.96 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3530351.04 | 0.02 | US404280EC98 | 6.3 | Nov 13, 2034 | 7.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3525035.87 | 0.02 | US747525AU71 | 1.72 | May 20, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3520594.07 | 0.02 | US38141GXR00 | 5.07 | Jan 27, 2032 | 1.99 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3500955.85 | 0.02 | US09659W3A04 | 5.2 | Jan 13, 2033 | 5.79 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3498863.47 | 0.02 | US055451AV01 | 11.38 | Sep 30, 2043 | 5.0 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3497764.29 | 0.02 | US852060AD48 | 3.0 | Nov 15, 2028 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 3496698.65 | 0.02 | US20030NDW83 | 16.89 | Nov 01, 2063 | 2.99 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3493892.01 | 0.02 | US172967QA24 | 4.26 | May 07, 2031 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3494195.57 | 0.02 | US161175BN35 | 11.65 | Apr 01, 2048 | 5.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3486415.59 | 0.02 | US61747YEK73 | 1.48 | Jan 21, 2028 | 2.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3481681.68 | 0.02 | US61747YFS90 | 3.53 | Jul 19, 2030 | 5.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3478588.16 | 0.02 | US46647PAR73 | 2.6 | Apr 23, 2029 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3479547.03 | 0.02 | US46647PAJ57 | 8.87 | Jul 24, 2038 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3473537.52 | 0.02 | US023135CB05 | 15.17 | May 12, 2051 | 3.1 |
SYNOPSYS INC | Technology | Fixed Income | 3464288.72 | 0.02 | US871607AE70 | 7.45 | Apr 01, 2035 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 3455763.38 | 0.02 | US874060AX48 | 4.41 | Mar 31, 2030 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3456890.54 | 0.02 | US404280DF39 | 1.81 | Jun 09, 2028 | 4.75 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3455539.88 | 0.02 | US761713BB19 | 11.11 | Aug 15, 2045 | 5.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3454011.45 | 0.02 | US06051GGC78 | 1.76 | Nov 25, 2027 | 4.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3446855.83 | 0.02 | US92343VCK89 | 12.15 | Aug 21, 2046 | 4.86 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3441856.42 | 0.02 | US87938WAC73 | 7.78 | Jun 20, 2036 | 7.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3442980.08 | 0.02 | US161175AZ73 | 7.39 | Oct 23, 2035 | 6.38 |
AT&T INC | Communications | Fixed Income | 3441457.6 | 0.02 | US00206RKA94 | 14.35 | Jun 01, 2051 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3435450.77 | 0.02 | US03523TBU16 | 9.2 | Jan 23, 2039 | 5.45 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3426524.62 | 0.02 | US61690DK726 | 2.32 | Jan 12, 2029 | 5.02 |
ORACLE CORPORATION | Technology | Fixed Income | 3420486.73 | 0.02 | US68389XCQ60 | 13.0 | Feb 06, 2053 | 5.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3419788.56 | 0.02 | US023135CP90 | 2.21 | Dec 01, 2027 | 4.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3418923.01 | 0.02 | US50077LAB27 | 12.37 | Jun 01, 2046 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3416868.41 | 0.02 | US06051GKL22 | 5.72 | Mar 08, 2037 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3417118.46 | 0.02 | US06051GGL77 | 1.71 | Apr 24, 2028 | 3.71 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3415312.81 | 0.02 | US666807BN13 | 2.33 | Jan 15, 2028 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3416048.15 | 0.02 | US035240AV25 | 4.4 | Jun 01, 2030 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 3414233.75 | 0.02 | US68389XBU81 | 1.65 | Apr 01, 2027 | 2.8 |
APPLE INC | Technology | Fixed Income | 3412948.63 | 0.02 | US037833EH93 | 2.96 | Aug 05, 2028 | 1.4 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3410402.27 | 0.02 | US501044DV05 | 7.15 | Sep 15, 2034 | 5.0 |
ORACLE CORPORATION | Technology | Fixed Income | 3408371.25 | 0.02 | US68389XCY94 | 2.8 | Aug 03, 2028 | 4.8 |
T-MOBILE USA INC | Communications | Fixed Income | 3406317.39 | 0.02 | US87264ABW45 | 4.55 | Apr 15, 2031 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3405190.37 | 0.02 | US404280DS59 | 5.62 | Nov 03, 2033 | 8.11 |
CITIGROUP INC | Banking | Fixed Income | 3405837.49 | 0.02 | US172967MD09 | 12.75 | Jul 23, 2048 | 4.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 3403661.77 | 0.02 | US225401AV01 | 1.88 | Aug 11, 2028 | 6.44 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3404560.01 | 0.02 | US844741BK34 | 1.74 | Jun 15, 2027 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3397948.66 | 0.02 | US404280EG03 | 4.86 | May 17, 2032 | 5.73 |
SYNOPSYS INC | Technology | Fixed Income | 3395616.53 | 0.02 | US871607AG29 | 13.63 | Apr 01, 2055 | 5.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3395717.4 | 0.02 | US02209SBD45 | 3.14 | Feb 14, 2029 | 4.8 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3391760.36 | 0.02 | US78397PAD33 | 5.37 | Jun 17, 2031 | 2.69 |
BANCO SANTANDER SA | Banking | Fixed Income | 3385502.91 | 0.02 | US05964HAV78 | 6.12 | Aug 08, 2033 | 6.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3384970.71 | 0.02 | US06051GHS12 | 12.54 | Mar 15, 2050 | 4.33 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3382365.51 | 0.02 | US172967PZ83 | 1.74 | May 07, 2028 | 4.64 |
SHELL FINANCE US INC | Energy | Fixed Income | 3382501.11 | 0.02 | US822905AA35 | 12.22 | May 11, 2045 | 4.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3383317.54 | 0.02 | US17275RBT86 | 6.8 | Feb 26, 2034 | 5.05 |
CENTENE CORPORATION | Insurance | Fixed Income | 3380585.39 | 0.02 | US15135BAR24 | 1.99 | Dec 15, 2027 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 3380839.95 | 0.02 | US172967KU42 | 2.8 | Jul 25, 2028 | 4.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3377000.39 | 0.02 | US035240AQ30 | 3.07 | Jan 23, 2029 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3377095.27 | 0.02 | US89788MAS17 | 6.45 | Jan 24, 2035 | 5.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3377938.52 | 0.02 | US46647PEY88 | 4.16 | Apr 22, 2031 | 5.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3371031.6 | 0.02 | US718172DB29 | 6.05 | Feb 15, 2033 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3370132.02 | 0.02 | US718172DA46 | 3.96 | Feb 15, 2030 | 5.13 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 3368513.39 | 0.02 | US23381LAA26 | 6.85 | Dec 31, 2079 | 6.2 |
US BANCORP MTN | Banking | Fixed Income | 3368894.31 | 0.02 | US91159HJR21 | 6.46 | Jan 23, 2035 | 5.68 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3367901.83 | 0.02 | US03523TBW71 | 14.22 | Jan 23, 2059 | 5.8 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3355125.01 | 0.02 | US94988J6D46 | 0.96 | Aug 07, 2026 | 5.45 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3352557.47 | 0.02 | US74730DAC74 | 5.45 | Jul 12, 2031 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3347503.47 | 0.02 | US91324PES74 | 12.98 | Feb 15, 2053 | 5.88 |
T-MOBILE USA INC | Communications | Fixed Income | 3342343.02 | 0.02 | US87264ABN46 | 14.42 | Feb 15, 2051 | 3.3 |
BARCLAYS PLC | Banking | Fixed Income | 3336052.62 | 0.02 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3326531.09 | 0.02 | US80007RAE53 | 2.67 | Aug 08, 2028 | 5.4 |
WALT DISNEY CO | Communications | Fixed Income | 3321865.69 | 0.02 | US254687FZ49 | 14.27 | Jan 13, 2051 | 3.6 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 3322030.52 | 0.02 | US06051GKJ75 | 1.53 | Feb 04, 2028 | 2.55 |
ALPHABET INC | Technology | Fixed Income | 3322517.76 | 0.02 | US02079KAD90 | 4.85 | Aug 15, 2030 | 1.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3320801.08 | 0.02 | US023135CR56 | 6.12 | Dec 01, 2032 | 4.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3321062.24 | 0.02 | US61747YFB65 | 5.93 | Jan 19, 2038 | 5.95 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 3318732.45 | 0.02 | US785592AX43 | 4.15 | May 15, 2030 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3315719.37 | 0.02 | US00287YDT38 | 4.82 | Mar 15, 2031 | 4.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3312897.87 | 0.02 | US17275RAD44 | 9.22 | Feb 15, 2039 | 5.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3309487.24 | 0.02 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3308742.55 | 0.02 | US023135BY17 | 2.73 | May 12, 2028 | 1.65 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 3304682.52 | 0.02 | US02364WAW55 | 9.55 | Mar 30, 2040 | 6.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3305853.65 | 0.02 | US89115A2H42 | 2.05 | Sep 15, 2027 | 4.69 |
UBS GROUP AG 144A | Banking | Fixed Income | 3300688.63 | 0.02 | US225401BG25 | 6.22 | Sep 22, 2034 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3299704.71 | 0.02 | US92343VFT61 | 11.65 | Nov 20, 2040 | 2.65 |
BROADCOM INC 144A | Technology | Fixed Income | 3298707.36 | 0.02 | US11135FBK66 | 6.61 | Apr 15, 2033 | 3.42 |
EXXON MOBIL CORP | Energy | Fixed Income | 3286449.96 | 0.02 | US30231GAW24 | 12.51 | Mar 01, 2046 | 4.11 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3286053.89 | 0.02 | US61690U8G80 | 1.24 | Oct 15, 2027 | 4.45 |
APPLE INC | Technology | Fixed Income | 3284513.24 | 0.02 | US037833CR93 | 1.7 | May 11, 2027 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3277014.35 | 0.02 | US91324PER91 | 6.05 | Feb 15, 2033 | 5.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3273794.3 | 0.02 | US404280CY37 | 5.55 | Nov 22, 2032 | 2.87 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3273399.52 | 0.02 | US585270AE15 | 7.31 | Jun 11, 2055 | 6.1 |
CENTENE CORPORATION | Insurance | Fixed Income | 3270679.66 | 0.02 | US15135BAV36 | 4.04 | Feb 15, 2030 | 3.38 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 3266928.16 | 0.02 | US268317AC80 | 8.7 | Jan 26, 2039 | 6.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3261067.08 | 0.02 | US92343VGC28 | 15.92 | Mar 22, 2061 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3260349.28 | 0.02 | US89115A2E11 | 5.89 | Jun 08, 2032 | 4.46 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3260792.44 | 0.02 | US02209SBE28 | 9.06 | Feb 14, 2039 | 5.8 |
WALT DISNEY CO | Communications | Fixed Income | 3258250.14 | 0.02 | US254687FL52 | 3.89 | Sep 01, 2029 | 2.0 |
BARCLAYS PLC | Banking | Fixed Income | 3255383.65 | 0.02 | US06738ECG89 | 6.03 | May 09, 2034 | 6.22 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3255668.3 | 0.02 | US92343VEA89 | 6.59 | Aug 10, 2033 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3253956.45 | 0.02 | US80414L2Q77 | 13.79 | Jul 17, 2064 | 5.88 |
T-MOBILE USA INC | Communications | Fixed Income | 3248462.69 | 0.02 | US87264ABV61 | 2.94 | Apr 15, 2029 | 3.38 |
T-MOBILE USA INC | Communications | Fixed Income | 3248965.38 | 0.02 | US87264ACA16 | 2.49 | Feb 15, 2028 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3242757.11 | 0.02 | US404280CV97 | 2.93 | Aug 17, 2029 | 2.21 |
MORGAN STANLEY | Banking | Fixed Income | 3240302.49 | 0.02 | US61747YDY86 | 12.07 | Jan 27, 2045 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3240769.11 | 0.02 | US06051GGR48 | 1.9 | Jul 21, 2028 | 3.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3235685.07 | 0.02 | US17275RAF91 | 9.7 | Jan 15, 2040 | 5.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3233466.41 | 0.02 | US345370DA55 | 5.72 | Feb 12, 2032 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 3227195.67 | 0.02 | US06738ECR45 | 3.24 | Mar 12, 2030 | 5.69 |
UBS GROUP AG 144A | Banking | Fixed Income | 3226461.63 | 0.02 | US225401AF50 | 2.31 | Jan 12, 2029 | 3.87 |
EXXON MOBIL CORP | Energy | Fixed Income | 3224811.65 | 0.02 | US30231GBK76 | 4.19 | Mar 19, 2030 | 3.48 |
APPLE INC | Technology | Fixed Income | 3225466.08 | 0.02 | US037833CJ77 | 1.45 | Feb 09, 2027 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3221607.3 | 0.02 | US38141GXG45 | 4.2 | Feb 07, 2030 | 2.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3221911.29 | 0.02 | US404119CT49 | 4.8 | Apr 01, 2031 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3220753.97 | 0.02 | US46647PCJ30 | 2.78 | Jun 01, 2029 | 2.07 |
APPLE INC | Technology | Fixed Income | 3214928.32 | 0.02 | US037833DB33 | 2.03 | Sep 12, 2027 | 2.9 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3210720.09 | 0.02 | US17287HAD26 | 3.91 | Feb 10, 2030 | 5.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3205134.16 | 0.02 | US95000U3P60 | 3.93 | Jan 24, 2031 | 5.24 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3203027.19 | 0.02 | US023135CJ31 | 14.49 | Apr 13, 2052 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3198309.51 | 0.02 | US404280DX45 | 6.24 | Jun 20, 2034 | 6.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3198604.22 | 0.02 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3198627.44 | 0.02 | US38141GB607 | 3.81 | Oct 23, 2030 | 4.69 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3195470.21 | 0.02 | US36186CBY84 | 5.02 | Nov 01, 2031 | 8.0 |
CITIGROUP INC | Banking | Fixed Income | 3195703.74 | 0.02 | US17308CC539 | 3.96 | Nov 05, 2030 | 2.98 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 3194399.54 | 0.02 | US06051GLV94 | 1.15 | Sep 15, 2027 | 5.93 |
APPLE INC | Technology | Fixed Income | 3192980.46 | 0.02 | US037833BZ29 | 1.04 | Aug 04, 2026 | 2.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3188314.46 | 0.02 | US594918CD48 | 17.98 | Jun 01, 2060 | 2.67 |
BROADCOM INC | Technology | Fixed Income | 3186287.42 | 0.02 | US11135FBX87 | 3.51 | Jul 12, 2029 | 5.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3186460.38 | 0.02 | US14040HDC60 | 4.32 | Oct 30, 2031 | 7.62 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3185751.65 | 0.02 | US571748CC43 | 7.45 | Mar 15, 2035 | 5.0 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3183867.77 | 0.02 | US36264FAK75 | 1.62 | Mar 24, 2027 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 3178903.25 | 0.02 | US20030NCA72 | 2.41 | Feb 15, 2028 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3180096.18 | 0.02 | US6174468N29 | 12.17 | Mar 24, 2051 | 5.6 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3170249.81 | 0.02 | US780153BV38 | 4.04 | Feb 01, 2033 | 6.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3168132.88 | 0.02 | US59022CAJ27 | 8.13 | Jan 29, 2037 | 6.11 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3168663.42 | 0.02 | US78017FZT38 | 3.8 | Oct 18, 2030 | 4.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3165440.38 | 0.02 | US771196BW19 | 3.27 | Dec 13, 2028 | 1.93 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3163399.26 | 0.02 | US693475BX24 | 3.42 | May 14, 2030 | 5.49 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3159423.35 | 0.02 | US59023VAA89 | 8.43 | May 14, 2038 | 7.75 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 3154902.32 | 0.02 | US03740MAF77 | 13.26 | Mar 01, 2054 | 5.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3153639.45 | 0.02 | US075887BW84 | 1.76 | Jun 06, 2027 | 3.7 |
BARCLAYS PLC | Banking | Fixed Income | 3153290.99 | 0.02 | US06738ECY95 | 3.98 | Feb 25, 2031 | 5.37 |
EXXON MOBIL CORP | Energy | Fixed Income | 3151033.13 | 0.02 | US30231GBM33 | 14.61 | Apr 15, 2051 | 3.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3151100.28 | 0.02 | US61747YFH36 | 2.93 | Nov 01, 2029 | 6.41 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3147217.85 | 0.02 | US38148LAF31 | 11.69 | May 22, 2045 | 5.15 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3144792.91 | 0.02 | US94988J6F93 | 1.3 | Dec 11, 2026 | 5.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3142605.64 | 0.02 | US571676AZ85 | 5.5 | Mar 01, 2032 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3143487.43 | 0.02 | US10373QAE08 | 2.98 | Nov 06, 2028 | 4.23 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3141055.41 | 0.02 | US46647PEP71 | 2.15 | Oct 22, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3138533.46 | 0.02 | US86562MCR97 | 2.3 | Jan 13, 2028 | 5.52 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 3137294.4 | 0.02 | US22160KAP03 | 4.51 | Apr 20, 2030 | 1.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3131866.39 | 0.02 | US78017DAA63 | 2.33 | Jan 24, 2029 | 4.96 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3129816.26 | 0.02 | US09659W2V59 | 2.3 | Jan 13, 2029 | 5.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3130311.55 | 0.02 | US10373QCA67 | 7.27 | Nov 17, 2034 | 5.23 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3127359.0 | 0.02 | US14448CAQ78 | 4.2 | Feb 15, 2030 | 2.72 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3120865.21 | 0.02 | US80414L2P94 | 12.96 | Jul 17, 2054 | 5.75 |
US BANCORP MTN | Banking | Fixed Income | 3113924.99 | 0.02 | US91159HJL50 | 6.03 | Feb 01, 2034 | 4.84 |
CITIGROUP INC | Banking | Fixed Income | 3112180.42 | 0.02 | US17327CAY93 | 12.83 | Mar 04, 2056 | 5.61 |
NETFLIX INC | Communications | Fixed Income | 3108612.72 | 0.02 | US64110LAS51 | 2.57 | Apr 15, 2028 | 4.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 3108662.73 | 0.02 | US15135BAW19 | 4.76 | Oct 15, 2030 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3108724.8 | 0.02 | US09659W2F00 | 2.84 | Aug 14, 2028 | 4.4 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3109070.01 | 0.02 | US05581KAG67 | 6.49 | Dec 05, 2034 | 5.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3104760.49 | 0.02 | US031162BZ23 | 12.15 | May 01, 2045 | 4.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 3102919.5 | 0.02 | US30231GBN16 | 4.8 | Oct 15, 2030 | 2.61 |
NATWEST GROUP PLC | Banking | Fixed Income | 3099991.61 | 0.02 | US78009PEH01 | 3.18 | Jan 27, 2030 | 5.08 |
BARCLAYS PLC | Banking | Fixed Income | 3098373.36 | 0.02 | US06738ECV56 | 6.84 | Sep 10, 2035 | 5.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3094716.23 | 0.02 | US91324PFB31 | 6.92 | Apr 15, 2034 | 5.0 |
APPLE INC | Technology | Fixed Income | 3095122.78 | 0.02 | US037833DU14 | 4.56 | May 11, 2030 | 1.65 |
T-MOBILE USA INC | Communications | Fixed Income | 3092427.03 | 0.02 | US87264ACT07 | 14.81 | Oct 15, 2052 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3089582.46 | 0.02 | US92343VFR06 | 5.13 | Jan 20, 2031 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3085967.0 | 0.02 | US86562MCG33 | 3.05 | Sep 17, 2028 | 1.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3079818.37 | 0.02 | US14040HDA05 | 6.07 | Jun 08, 2034 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3076784.05 | 0.02 | US46625HJB78 | 10.22 | Jul 15, 2041 | 5.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3077047.08 | 0.02 | US06051GJP54 | 5.08 | Mar 11, 2032 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3074984.92 | 0.02 | US06051GFC87 | 11.35 | Jan 21, 2044 | 5.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3073778.15 | 0.02 | US404280DC08 | 5.64 | Mar 29, 2033 | 4.76 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3068422.79 | 0.02 | US404280EW52 | 4.19 | May 13, 2031 | 5.24 |
BARCLAYS PLC | Banking | Fixed Income | 3062788.58 | 0.02 | US06738EBU82 | 1.34 | Nov 24, 2027 | 2.28 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 3057398.61 | 0.02 | US61690U7W40 | 1.19 | Oct 30, 2026 | 5.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3055923.57 | 0.02 | US666807BP60 | 13.12 | Oct 15, 2047 | 4.03 |
CENTENE CORPORATION | Insurance | Fixed Income | 3053871.55 | 0.02 | US15135BAY74 | 2.85 | Jul 15, 2028 | 2.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3054077.25 | 0.02 | US61761JZN26 | 1.71 | Apr 23, 2027 | 3.95 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3046896.52 | 0.02 | US09659W2K94 | 4.06 | Jan 13, 2031 | 3.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3042673.88 | 0.02 | US92857WCA62 | 13.44 | Jun 28, 2054 | 5.75 |
BARCLAYS PLC | Banking | Fixed Income | 3043003.47 | 0.02 | US06738EAW57 | 2.1 | May 09, 2028 | 4.84 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3040123.03 | 0.02 | US21987BBA52 | 13.4 | Jan 30, 2050 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3037200.19 | 0.02 | US023135CF19 | 1.67 | Apr 13, 2027 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 3035602.4 | 0.02 | US87264AAV70 | 0.94 | Feb 01, 2028 | 4.75 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3034643.58 | 0.02 | US61690U8B93 | 1.79 | May 26, 2028 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3031564.92 | 0.02 | US437076DE95 | 7.13 | Jun 25, 2034 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3029106.53 | 0.02 | US89788MAQ50 | 2.9 | Oct 30, 2029 | 7.16 |
CITIBANK NA | Banking | Fixed Income | 3025465.75 | 0.02 | US17325FBG28 | 6.91 | Apr 30, 2034 | 5.57 |
ALPHABET INC | Technology | Fixed Income | 3021804.76 | 0.02 | US02079KAC18 | 1.08 | Aug 15, 2026 | 2.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 3019396.28 | 0.02 | US15135BAX91 | 5.12 | Mar 01, 2031 | 2.5 |
CITIBANK NA (FXD) | Banking | Fixed Income | 3019939.85 | 0.02 | US17325FBC14 | 1.29 | Dec 04, 2026 | 5.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3017949.91 | 0.02 | US91324PEW86 | 13.6 | Apr 15, 2053 | 5.05 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 3016582.17 | 0.02 | US23636TAE01 | 1.26 | Nov 02, 2026 | 2.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3012552.44 | 0.02 | US501044DW87 | 13.52 | Sep 15, 2054 | 5.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3010241.09 | 0.02 | US17275RBU59 | 13.83 | Feb 26, 2054 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3008773.97 | 0.02 | US46625HJZ47 | 1.39 | Dec 15, 2026 | 4.13 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3005425.03 | 0.02 | US36267VAF04 | 2.14 | Nov 15, 2027 | 5.65 |
MORGAN STANLEY | Banking | Fixed Income | 3006030.13 | 0.02 | US61744YAL20 | 9.48 | Jul 22, 2038 | 3.97 |
AT&T INC | Communications | Fixed Income | 2999861.47 | 0.02 | US00206RJZ64 | 11.31 | Jun 01, 2041 | 3.5 |
BANK OF AMERICA NA | Banking | Fixed Income | 2995774.53 | 0.02 | US06428CAA27 | 0.99 | Aug 18, 2026 | 5.53 |
AT&T INC | Communications | Fixed Income | 2994329.71 | 0.02 | US00206RGL06 | 2.33 | Feb 15, 2028 | 4.1 |
CITIGROUP INC | Banking | Fixed Income | 2994581.53 | 0.02 | US172967LW98 | 2.59 | Apr 23, 2029 | 4.08 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2992700.42 | 0.02 | US10373QBT67 | 5.76 | Jan 12, 2032 | 2.72 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2991946.6 | 0.02 | US404280CL16 | 2.12 | Sep 22, 2028 | 2.01 |
APPLE INC | Technology | Fixed Income | 2981711.03 | 0.02 | US037833DP29 | 3.89 | Sep 11, 2029 | 2.2 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2978475.78 | 0.02 | US80414L2D64 | 3.48 | Apr 16, 2029 | 3.5 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2978991.18 | 0.02 | US00401MAB28 | 9.68 | Nov 02, 2047 | 4.6 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2974426.35 | 0.02 | US775109CH22 | 5.72 | Mar 15, 2032 | 3.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2975046.43 | 0.02 | US71568PAC32 | 1.78 | May 15, 2027 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2969892.24 | 0.02 | US404280EF20 | 1.76 | May 17, 2028 | 5.6 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 2968405.09 | 0.02 | US46647PCW41 | 1.55 | Feb 24, 2028 | 2.95 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2966045.23 | 0.02 | US22535WAJ62 | 2.86 | Oct 03, 2029 | 6.32 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2964123.96 | 0.02 | US09659T2D24 | 7.11 | Nov 19, 2035 | 5.91 |
META PLATFORMS INC | Communications | Fixed Income | 2960086.0 | 0.02 | US30303M8N52 | 6.38 | May 15, 2033 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2959362.9 | 0.02 | US084664CQ25 | 13.24 | Aug 15, 2048 | 4.2 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2957363.87 | 0.02 | US76720AAU07 | 7.38 | Mar 14, 2035 | 5.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2956135.02 | 0.02 | US22535WAN74 | 6.9 | Jan 09, 2036 | 5.86 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2955424.39 | 0.02 | US88032WAU09 | 4.53 | Jun 03, 2030 | 2.39 |
US BANCORP MTN | Banking | Fixed Income | 2953466.58 | 0.02 | US91159HJN17 | 6.22 | Jun 12, 2034 | 5.84 |
T-MOBILE USA INC | Communications | Fixed Income | 2946875.23 | 0.02 | US87264ABL89 | 11.38 | Feb 15, 2041 | 3.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2940495.03 | 0.02 | US404121AJ49 | 2.54 | Sep 01, 2028 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 2940524.2 | 0.02 | US458140CJ73 | 12.67 | Feb 10, 2053 | 5.7 |
APPLE INC | Technology | Fixed Income | 2937285.0 | 0.02 | US037833EF38 | 15.56 | Feb 08, 2051 | 2.65 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2932159.95 | 0.02 | US35671DBC83 | 10.72 | Mar 15, 2043 | 5.45 |
CITIBANK NA | Banking | Fixed Income | 2929137.61 | 0.02 | US17325FBP27 | 4.29 | May 29, 2030 | 4.91 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2928814.89 | 0.02 | US92343VGZ13 | 7.43 | Apr 02, 2035 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2926706.67 | 0.02 | US459200KB68 | 10.07 | May 15, 2039 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2926903.29 | 0.02 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2925330.39 | 0.02 | US38141GYC22 | 10.79 | Apr 22, 2042 | 3.21 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2925584.63 | 0.02 | US89788MAL63 | 2.32 | Jan 26, 2029 | 4.87 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2923445.48 | 0.02 | US404119BZ18 | 12.59 | Jun 15, 2049 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2924283.32 | 0.02 | US91324PCR10 | 11.84 | Jul 15, 2045 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2919830.43 | 0.02 | US902613BL18 | 3.63 | Sep 13, 2030 | 5.62 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2917915.65 | 0.02 | US61747YES00 | 5.62 | Apr 20, 2037 | 5.3 |
SALESFORCE INC | Technology | Fixed Income | 2915227.29 | 0.02 | US79466LAF13 | 2.5 | Apr 11, 2028 | 3.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2915873.06 | 0.02 | US693475AZ80 | 4.16 | Jan 22, 2030 | 2.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2913019.61 | 0.02 | US87264ACW36 | 13.03 | Jan 15, 2053 | 5.65 |
BOEING CO | Capital Goods | Fixed Income | 2911236.1 | 0.02 | US097023CU76 | 1.63 | May 01, 2027 | 5.04 |
COMCAST CORPORATION | Communications | Fixed Income | 2911674.4 | 0.02 | US20030NCU37 | 4.58 | Oct 15, 2030 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 2909138.79 | 0.02 | US458140CE86 | 2.35 | Feb 10, 2028 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2907277.05 | 0.02 | US404119CK30 | 5.75 | Mar 15, 2032 | 3.63 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2907345.19 | 0.02 | US716743AW96 | 7.41 | Apr 03, 2035 | 5.34 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2906079.95 | 0.02 | US06051GFL86 | 1.25 | Oct 22, 2026 | 4.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2904685.91 | 0.02 | US58933YBE41 | 5.86 | Dec 10, 2031 | 2.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2902347.02 | 0.02 | US025816CS64 | 1.59 | Mar 04, 2027 | 2.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 2902825.37 | 0.02 | US902613BJ61 | 3.17 | Feb 08, 2030 | 5.43 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2901578.34 | 0.02 | US42824CBV00 | 7.21 | Oct 15, 2034 | 5.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2897851.09 | 0.02 | US94974BGK08 | 12.53 | May 01, 2045 | 3.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 2898477.51 | 0.02 | US902613AH15 | 1.07 | Aug 10, 2027 | 1.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2897655.1 | 0.02 | US06051GKC23 | 5.6 | Sep 21, 2036 | 2.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2895488.39 | 0.02 | US404280EX36 | 7.21 | May 13, 2036 | 5.79 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2896059.29 | 0.02 | US874060AW64 | 2.98 | Nov 26, 2028 | 5.0 |
MORGAN STANLEY | Banking | Fixed Income | 2891867.4 | 0.02 | US61746BEG77 | 12.61 | Jan 22, 2047 | 4.38 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 2888095.77 | 0.02 | US36264FAM32 | 5.77 | Mar 24, 2032 | 3.63 |
US BANCORP MTN | Banking | Fixed Income | 2888632.65 | 0.02 | US91159HJF82 | 1.89 | Jul 22, 2028 | 4.55 |
ORACLE CORPORATION | Technology | Fixed Income | 2886835.74 | 0.02 | US68389XDA00 | 7.49 | Aug 03, 2035 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2885258.95 | 0.02 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
FISERV INC | Technology | Fixed Income | 2883406.99 | 0.02 | US337738AT51 | 0.95 | Jul 01, 2026 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2883409.57 | 0.02 | US023135BS49 | 4.64 | Jun 03, 2030 | 1.5 |
INTEL CORPORATION | Technology | Fixed Income | 2881856.37 | 0.02 | US458140BM12 | 12.8 | Mar 25, 2050 | 4.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2882251.79 | 0.02 | US09659W2X16 | 6.5 | Feb 20, 2035 | 5.74 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2879862.08 | 0.02 | US29279FAA75 | 11.82 | Apr 15, 2049 | 6.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2878929.74 | 0.02 | US404280EL97 | 7.14 | Nov 18, 2035 | 5.87 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2876648.33 | 0.02 | US09857LAR96 | 4.14 | Apr 13, 2030 | 4.63 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 2873808.34 | 0.02 | US78017DAC20 | 3.96 | Feb 04, 2031 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2872498.0 | 0.02 | US437076BY77 | 3.63 | Jun 15, 2029 | 2.95 |
BROADCOM INC | Technology | Fixed Income | 2871007.58 | 0.02 | US11135FAQ46 | 4.68 | Nov 15, 2030 | 4.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2868683.21 | 0.02 | US05401AAR23 | 2.27 | Nov 18, 2027 | 2.53 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2869187.27 | 0.02 | US88732JAJ79 | 8.15 | May 01, 2037 | 6.55 |
ORACLE CORPORATION | Technology | Fixed Income | 2865401.76 | 0.02 | US68389XCT00 | 7.25 | Sep 27, 2034 | 4.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2866252.66 | 0.02 | US14040HCS22 | 1.73 | May 10, 2028 | 4.93 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2864661.46 | 0.02 | US404280ER67 | 3.99 | Mar 03, 2031 | 5.13 |
META PLATFORMS INC | Communications | Fixed Income | 2862983.44 | 0.02 | US30303M8R66 | 15.01 | May 15, 2063 | 5.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2863742.9 | 0.02 | US03027XAW02 | 3.66 | Aug 15, 2029 | 3.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2862051.48 | 0.02 | US05581KAH41 | 3.09 | Jan 09, 2030 | 5.18 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2857211.69 | 0.02 | US585055BT26 | 7.68 | Mar 15, 2035 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 2856689.8 | 0.02 | US20030NDN84 | 5.25 | Feb 15, 2031 | 1.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2853339.25 | 0.02 | US59562VAM90 | 7.82 | Apr 01, 2036 | 6.13 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2850031.1 | 0.02 | US377372AN70 | 2.68 | May 15, 2028 | 3.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2849741.06 | 0.02 | US00287YAW93 | 12.48 | May 14, 2046 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 2847808.76 | 0.02 | US68389XDB82 | 13.18 | Aug 03, 2055 | 6.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2843629.5 | 0.02 | US58933YAX31 | 3.32 | Mar 07, 2029 | 3.4 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2840504.91 | 0.02 | US03740MAD20 | 6.7 | Mar 01, 2034 | 5.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2839450.07 | 0.02 | US771196CH33 | 6.57 | Nov 13, 2033 | 5.59 |
PAYCHEX INC | Technology | Fixed Income | 2837158.81 | 0.02 | US704326AA51 | 4.12 | Apr 15, 2030 | 5.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2834334.84 | 0.02 | US76720AAV89 | 13.6 | Mar 14, 2055 | 5.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2834591.9 | 0.02 | US902613AS79 | 1.02 | Aug 05, 2027 | 4.7 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2834814.43 | 0.02 | US60871RAG56 | 0.98 | Jul 15, 2026 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2831427.42 | 0.02 | US191216DT43 | 15.48 | May 13, 2064 | 5.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2831779.08 | 0.02 | US04316JAP49 | 13.36 | Feb 15, 2055 | 5.55 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2830413.1 | 0.02 | US92857WBS89 | 13.01 | Jun 19, 2049 | 4.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2829425.84 | 0.02 | US251526CD98 | 4.54 | Sep 18, 2031 | 3.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2828191.06 | 0.02 | US38141GC779 | 1.7 | Apr 23, 2028 | 4.94 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2827169.96 | 0.02 | US693475CC77 | 7.06 | Jan 29, 2036 | 5.58 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2827176.73 | 0.02 | US674599DF90 | 7.83 | Sep 15, 2036 | 6.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2824978.77 | 0.02 | US91324PFM95 | 14.48 | Jul 15, 2064 | 5.75 |
ONEOK INC | Energy | Fixed Income | 2825009.23 | 0.02 | US682680BN20 | 12.43 | Sep 01, 2053 | 6.63 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2820317.78 | 0.02 | US36267VAK98 | 5.89 | Nov 22, 2032 | 5.91 |
US BANCORP MTN | Banking | Fixed Income | 2821265.3 | 0.02 | US91159HJK77 | 2.36 | Feb 01, 2029 | 4.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2819384.62 | 0.02 | US65339KBR05 | 4.55 | Jun 01, 2030 | 2.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2813907.77 | 0.02 | US771196BX91 | 5.89 | Dec 13, 2031 | 2.08 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2814168.64 | 0.02 | US53944YAX13 | 6.38 | Jan 05, 2035 | 5.68 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2811448.21 | 0.02 | US46115HCF29 | 12.19 | Nov 28, 2053 | 7.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2807571.63 | 0.02 | US78016FZX58 | 6.15 | Feb 01, 2033 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2805981.97 | 0.02 | US87264AAX37 | 10.26 | Apr 15, 2040 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2799134.9 | 0.02 | US606822BM52 | 3.69 | Jul 18, 2029 | 3.19 |
BARCLAYS PLC | Banking | Fixed Income | 2798439.66 | 0.02 | US06738EBY05 | 1.9 | Aug 09, 2028 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2798725.11 | 0.02 | US68389XBQ79 | 13.07 | Nov 15, 2047 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2791133.24 | 0.02 | US48126BAA17 | 10.46 | Jan 06, 2042 | 5.4 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2791140.24 | 0.02 | US29278NAR44 | 12.73 | May 15, 2050 | 5.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2789091.54 | 0.02 | US00287YBF51 | 2.99 | Nov 14, 2028 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2790386.93 | 0.02 | US21987BBK35 | 7.45 | Jan 26, 2036 | 6.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2786801.25 | 0.02 | US606822BY90 | 1.02 | Jul 20, 2027 | 1.54 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 2785690.78 | 0.02 | US826200AD92 | 1.06 | Aug 17, 2026 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2783296.29 | 0.02 | US718172AC39 | 8.86 | May 16, 2038 | 6.38 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2783353.5 | 0.02 | US38141EC311 | 11.45 | Jul 08, 2044 | 4.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2777799.11 | 0.02 | US89115A2S07 | 0.98 | Jul 17, 2026 | 5.53 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2778143.78 | 0.02 | US05526DBF15 | 12.33 | Aug 15, 2047 | 4.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 2776645.3 | 0.02 | US30231GBF81 | 10.31 | Mar 19, 2040 | 4.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2777260.93 | 0.02 | US91324PEK49 | 13.66 | May 15, 2052 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2773795.49 | 0.02 | US110122EF17 | 3.22 | Feb 22, 2029 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2771031.83 | 0.02 | US404280CK33 | 4.6 | Aug 18, 2031 | 2.36 |
PROLOGIS LP | Reits | Fixed Income | 2771335.65 | 0.02 | US74340XBM20 | 4.53 | Apr 15, 2030 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2770118.21 | 0.02 | US86562MCH16 | 1.17 | Sep 17, 2026 | 1.4 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2765145.52 | 0.02 | US83444MAR25 | 6.72 | Mar 23, 2034 | 5.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2763791.69 | 0.02 | US14040HCZ64 | 2.64 | Jun 08, 2029 | 6.31 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2764528.32 | 0.02 | US539439AR07 | 2.52 | Mar 22, 2028 | 4.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2762485.21 | 0.02 | US404119CL13 | 13.36 | Mar 15, 2052 | 4.63 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2761386.23 | 0.02 | US76720AAS50 | 4.09 | Mar 14, 2030 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2759652.14 | 0.02 | US46625HLL23 | 11.94 | Jun 01, 2045 | 4.95 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 2757259.07 | 0.02 | US89157XAB73 | 13.57 | Apr 05, 2054 | 5.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2755513.35 | 0.02 | US06051GGG82 | 11.9 | Jan 20, 2048 | 4.44 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2755656.53 | 0.02 | US21987BBG23 | 6.43 | Jan 08, 2034 | 5.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2753985.34 | 0.02 | US126650DG21 | 3.72 | Aug 15, 2029 | 3.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2752373.77 | 0.02 | US05581KAF84 | 2.67 | Jun 12, 2029 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 2752386.22 | 0.02 | US68389XBZ78 | 11.0 | Mar 25, 2041 | 3.65 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2753316.56 | 0.02 | US46115HCB15 | 10.83 | Jun 20, 2054 | 7.78 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2751452.83 | 0.02 | US404280EQ84 | 2.43 | Mar 03, 2029 | 4.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2751794.78 | 0.02 | US002824BG43 | 8.57 | Nov 30, 2036 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2752037.65 | 0.02 | US110122EL84 | 14.74 | Feb 22, 2064 | 5.65 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2750053.8 | 0.02 | US86964WAF95 | 2.97 | Jan 15, 2029 | 6.0 |
SYNOPSYS INC | Technology | Fixed Income | 2750561.35 | 0.02 | US871607AC15 | 4.13 | Apr 01, 2030 | 4.85 |
BROADCOM INC | Technology | Fixed Income | 2750713.91 | 0.02 | US11135FBY60 | 5.33 | Nov 15, 2031 | 5.15 |
APPLE INC | Technology | Fixed Income | 2749410.17 | 0.02 | US037833DN70 | 1.15 | Sep 11, 2026 | 2.05 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2747479.31 | 0.02 | US89788MAP77 | 6.17 | Jun 08, 2034 | 5.87 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2745340.43 | 0.02 | US09659T2A84 | 2.41 | Mar 01, 2033 | 4.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2746595.84 | 0.02 | US191216CV08 | 4.63 | Jun 01, 2030 | 1.65 |
ORACLE CORPORATION | Technology | Fixed Income | 2744256.72 | 0.02 | US68389XAV73 | 7.1 | Jul 08, 2034 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2744384.53 | 0.02 | US94974BGU89 | 12.39 | Dec 07, 2046 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2743059.42 | 0.02 | US606822DF83 | 6.72 | Apr 17, 2035 | 5.43 |
UBS GROUP AG 144A | Banking | Fixed Income | 2741310.93 | 0.02 | US225401BE76 | 2.85 | Sep 22, 2029 | 6.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2741372.35 | 0.02 | US94974BFP04 | 11.16 | Nov 02, 2043 | 5.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2738715.02 | 0.02 | US036752AB92 | 2.2 | Dec 01, 2027 | 3.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2739468.7 | 0.02 | US86562MCS70 | 5.97 | Jan 13, 2033 | 5.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2737839.82 | 0.02 | US718172CV91 | 2.16 | Nov 17, 2027 | 5.13 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2735907.49 | 0.02 | US406216BK61 | 11.83 | Nov 15, 2045 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2735160.64 | 0.02 | US718172DJ54 | 6.7 | Feb 13, 2034 | 5.25 |
MPLX LP | Energy | Fixed Income | 2735189.09 | 0.02 | US55336VAM28 | 9.21 | Apr 15, 2038 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2732463.08 | 0.02 | US694308JG36 | 5.05 | Feb 01, 2031 | 2.5 |
MPLX LP | Energy | Fixed Income | 2729730.43 | 0.02 | US55336VBX73 | 6.92 | Jun 01, 2034 | 5.5 |
FISERV INC | Technology | Fixed Income | 2730384.5 | 0.02 | US337738AV08 | 13.34 | Jul 01, 2049 | 4.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2730892.96 | 0.02 | US68389XCS27 | 3.78 | Sep 27, 2029 | 4.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2728626.21 | 0.02 | US023135BM78 | 15.23 | Aug 22, 2057 | 4.25 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 2729124.21 | 0.02 | US61690U8E33 | 1.86 | Jul 14, 2028 | 4.97 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2729247.15 | 0.02 | US16411QAG64 | 2.73 | Oct 01, 2029 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2727184.07 | 0.02 | US161175BR49 | 3.24 | Mar 30, 2029 | 5.05 |
NIKE INC | Consumer Cyclical | Fixed Income | 2727314.81 | 0.02 | US654106AK94 | 4.29 | Mar 27, 2030 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 2727558.85 | 0.02 | US06738ECU73 | 3.67 | Sep 10, 2030 | 4.94 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2724145.88 | 0.02 | US785592AU04 | 2.3 | Mar 15, 2028 | 4.2 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 2724872.77 | 0.02 | US025816EF26 | 4.17 | Apr 25, 2031 | 5.02 |
US BANCORP MTN | Banking | Fixed Income | 2723407.65 | 0.02 | US91159HJM34 | 2.66 | Jun 12, 2029 | 5.78 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2723685.17 | 0.02 | US88032WAG15 | 2.3 | Jan 19, 2028 | 3.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2722105.79 | 0.02 | US94974BGQ77 | 11.97 | Nov 17, 2045 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2722273.71 | 0.02 | US42824CBT53 | 3.8 | Oct 15, 2029 | 4.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2719718.59 | 0.02 | US66989HAH12 | 12.02 | May 06, 2044 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2715694.75 | 0.02 | US06051GEN51 | 10.34 | Feb 07, 2042 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2716139.74 | 0.02 | US29273VAW00 | 12.97 | May 15, 2054 | 5.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2715086.34 | 0.02 | US717081ET61 | 3.33 | Mar 15, 2029 | 3.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2711944.2 | 0.02 | US853254BS85 | 4.18 | Apr 01, 2031 | 4.64 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2708656.32 | 0.02 | US00287YCY32 | 7.53 | Mar 15, 2035 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2708895.37 | 0.02 | US161175CA05 | 13.85 | Jun 01, 2052 | 3.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2709519.47 | 0.02 | US24703TAE64 | 1.07 | Oct 01, 2026 | 4.9 |
APPLE INC | Technology | Fixed Income | 2708172.73 | 0.02 | US037833DW79 | 15.51 | May 11, 2050 | 2.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2702511.79 | 0.02 | US641062AN41 | 13.49 | Sep 24, 2048 | 4.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2699443.89 | 0.02 | US345370CQ17 | 10.53 | Jan 15, 2043 | 4.75 |
APPLE INC | Technology | Fixed Income | 2698301.89 | 0.02 | US037833BH21 | 12.4 | May 13, 2045 | 4.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 2696491.17 | 0.02 | US05571ABA25 | 6.74 | Jan 14, 2036 | 6.29 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2690656.6 | 0.02 | US585055BU98 | 12.03 | Mar 15, 2045 | 4.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2687603.2 | 0.02 | US404280AH22 | 8.34 | Sep 15, 2037 | 6.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2688351.27 | 0.02 | US05526DBR52 | 2.59 | Mar 25, 2028 | 2.26 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2685945.6 | 0.02 | US61747YFP51 | 1.67 | Apr 13, 2028 | 5.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2686818.86 | 0.02 | US539439AQ24 | 2.21 | Nov 07, 2028 | 3.57 |
BOEING CO | Capital Goods | Fixed Income | 2685441.42 | 0.02 | US097023DQ55 | 3.33 | May 01, 2029 | 6.3 |
APPLE INC | Technology | Fixed Income | 2685514.53 | 0.02 | US037833CX61 | 1.83 | Jun 20, 2027 | 3.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2683681.51 | 0.02 | US717081EA70 | 1.4 | Dec 15, 2026 | 3.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2682829.0 | 0.02 | US036752BD40 | 7.32 | Feb 15, 2035 | 5.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2677621.58 | 0.02 | US404280ED71 | 3.2 | Mar 04, 2030 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2678807.92 | 0.02 | US110122CQ99 | 10.11 | Jun 15, 2039 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2675331.01 | 0.02 | US46647PAA49 | 12.2 | Feb 22, 2048 | 4.26 |
PAYCHEX INC | Technology | Fixed Income | 2673513.33 | 0.02 | US704326AB35 | 5.56 | Apr 15, 2032 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 2673722.1 | 0.02 | US20030NBH35 | 6.25 | Jan 15, 2033 | 4.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2672494.51 | 0.02 | US025816CP26 | 1.73 | May 03, 2027 | 3.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2671240.5 | 0.02 | US251526CT41 | 5.64 | Feb 10, 2034 | 7.08 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2668393.7 | 0.02 | US911312AJ59 | 8.58 | Jan 15, 2038 | 6.2 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2662080.17 | 0.02 | US61690U8A11 | 1.44 | Jan 14, 2028 | 4.95 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2662483.1 | 0.02 | US94974BGT17 | 12.5 | Jun 14, 2046 | 4.4 |
CONOCOPHILLIPS | Energy | Fixed Income | 2662819.86 | 0.02 | US20825CAQ78 | 8.97 | Feb 01, 2039 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 2658846.26 | 0.02 | US458140BH27 | 4.05 | Nov 15, 2029 | 2.45 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2658894.4 | 0.02 | US025816DW67 | 6.85 | Jul 26, 2035 | 5.28 |
NATWEST GROUP PLC | Banking | Fixed Income | 2658909.5 | 0.02 | US780097BG51 | 2.64 | May 18, 2029 | 4.89 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 2656461.63 | 0.02 | US817826AE03 | 5.18 | Feb 10, 2031 | 1.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2656564.4 | 0.02 | US842587CX39 | 12.54 | Jul 01, 2046 | 4.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2655361.8 | 0.02 | US17275RBQ48 | 1.49 | Feb 26, 2027 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 2655639.23 | 0.02 | US06738EBK01 | 3.57 | Jun 20, 2030 | 5.09 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2654332.27 | 0.02 | US03523TBF49 | 8.51 | Jan 15, 2039 | 8.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 2654734.9 | 0.02 | US05964HAZ82 | 6.39 | Nov 07, 2033 | 6.94 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 2652564.93 | 0.02 | US902613AT52 | 5.69 | Aug 05, 2033 | 4.99 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 2651099.4 | 0.02 | US05964HAQ83 | 1.59 | Mar 24, 2028 | 4.17 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2651918.23 | 0.02 | US571748BG65 | 3.25 | Mar 15, 2029 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 2648016.41 | 0.02 | US20030NCM11 | 12.82 | Oct 15, 2048 | 4.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2648405.59 | 0.02 | US084664CR08 | 13.29 | Jan 15, 2049 | 4.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2648560.02 | 0.02 | US09659W2W33 | 3.43 | May 20, 2030 | 5.5 |
CITIBANK NA | Banking | Fixed Income | 2642746.06 | 0.02 | US17325FBK30 | 3.59 | Aug 06, 2029 | 4.84 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2641531.24 | 0.02 | US345397ZR75 | 3.36 | May 03, 2029 | 5.11 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 2638789.25 | 0.02 | US212015AT84 | 4.45 | Jan 15, 2031 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2632019.43 | 0.02 | US68389XCZ69 | 5.39 | Feb 03, 2032 | 5.25 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2628330.61 | 0.02 | US345370DB39 | 5.58 | Aug 19, 2032 | 6.1 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2619889.52 | 0.02 | US80414L2K08 | 4.96 | Nov 24, 2030 | 2.25 |
KINDER MORGAN INC | Energy | Fixed Income | 2618833.52 | 0.02 | US49456BAH42 | 11.43 | Jun 01, 2045 | 5.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2619376.0 | 0.02 | US693475BJ30 | 5.78 | Oct 28, 2033 | 6.04 |
META PLATFORMS INC | Communications | Fixed Income | 2614766.29 | 0.02 | US30303M8L96 | 2.61 | May 15, 2028 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2613006.76 | 0.02 | US14040HDJ14 | 7.04 | Jan 30, 2036 | 6.18 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2613754.02 | 0.02 | US06051GHX07 | 3.93 | Oct 22, 2030 | 2.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 2611307.86 | 0.02 | US902613AE83 | 5.05 | Feb 11, 2032 | 2.1 |
APPLE INC | Technology | Fixed Income | 2610419.51 | 0.02 | US037833EP10 | 6.09 | Aug 08, 2032 | 3.35 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2607221.98 | 0.02 | US46590XAX49 | 12.58 | Dec 01, 2052 | 6.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2604113.07 | 0.02 | US78016FZS63 | 1.95 | Aug 03, 2027 | 4.24 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2604762.91 | 0.02 | US824348AW63 | 1.76 | Jun 01, 2027 | 3.45 |
ING GROEP NV | Banking | Fixed Income | 2603254.38 | 0.02 | US456837AH61 | 1.65 | Mar 29, 2027 | 3.95 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2603574.79 | 0.02 | US46115HCD70 | 6.39 | Nov 28, 2033 | 7.2 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 2603714.13 | 0.02 | US694308JQ18 | 10.23 | Jul 01, 2040 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2603971.19 | 0.02 | US345397B363 | 4.71 | Nov 13, 2030 | 4.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2601078.58 | 0.02 | US96949LAD73 | 1.78 | Jun 15, 2027 | 3.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 2598696.51 | 0.02 | US233835AQ08 | 4.4 | Jan 18, 2031 | 8.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2598028.64 | 0.02 | US632525AU59 | 4.71 | Aug 21, 2030 | 2.33 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2595613.95 | 0.02 | US853254DC16 | 6.66 | May 14, 2035 | 5.91 |
CITIGROUP INC | Banking | Fixed Income | 2595853.5 | 0.02 | US172967NE72 | 5.63 | Nov 03, 2032 | 2.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2594575.35 | 0.02 | US693475BW41 | 6.46 | Jan 22, 2035 | 5.68 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2587874.47 | 0.02 | US09659W2T04 | 1.48 | Jan 20, 2028 | 2.59 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2585654.84 | 0.02 | US345397E664 | 6.51 | Mar 08, 2034 | 6.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2586013.73 | 0.02 | US438516CT12 | 13.77 | Mar 01, 2054 | 5.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2586077.09 | 0.02 | US02209SAR40 | 11.05 | Jan 31, 2044 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2582952.86 | 0.02 | US913017CX53 | 13.03 | Nov 16, 2048 | 4.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2584098.42 | 0.02 | US126650DU15 | 6.08 | Feb 21, 2033 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2581792.33 | 0.02 | US61747YFM21 | 6.58 | Feb 07, 2039 | 5.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2580607.79 | 0.02 | US46647PBN50 | 13.66 | Apr 22, 2051 | 3.11 |
COMCAST CORPORATION | Communications | Fixed Income | 2579609.6 | 0.02 | US20030NED93 | 3.15 | Jan 15, 2029 | 4.55 |
MORGAN STANLEY | Banking | Fixed Income | 2577367.96 | 0.02 | US61772BAC72 | 10.87 | Apr 22, 2042 | 3.22 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2578564.35 | 0.02 | US29273VAQ32 | 5.97 | Feb 15, 2033 | 5.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2576052.19 | 0.02 | US07274NAQ60 | 12.45 | Jun 25, 2048 | 4.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2576479.53 | 0.02 | US853254CS76 | 2.23 | Jan 09, 2029 | 6.3 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2571844.44 | 0.02 | US345397C353 | 2.07 | Nov 04, 2027 | 7.35 |
CITIGROUP INC | Banking | Fixed Income | 2570565.03 | 0.02 | US172967KR13 | 12.22 | May 18, 2046 | 4.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2571221.94 | 0.02 | US709599BW38 | 2.69 | Aug 01, 2028 | 6.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2571426.48 | 0.02 | US91324PFC14 | 13.6 | Apr 15, 2054 | 5.38 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2568503.96 | 0.02 | US054561AJ49 | 2.49 | Apr 20, 2028 | 4.35 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2564798.34 | 0.02 | US05723KAE01 | 2.26 | Dec 15, 2027 | 3.34 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2565420.49 | 0.02 | US025816ED77 | 2.58 | Apr 25, 2029 | 4.73 |
ONEOK INC | Energy | Fixed Income | 2563598.75 | 0.02 | US682680BL63 | 6.27 | Sep 01, 2033 | 6.05 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2562134.64 | 0.02 | US09659W2Z63 | 3.83 | Nov 19, 2030 | 5.28 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2560285.84 | 0.02 | US04316JAN90 | 7.27 | Feb 15, 2035 | 5.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2560359.32 | 0.02 | US674599ED34 | 4.08 | Sep 01, 2030 | 6.63 |
ADOBE INC | Technology | Fixed Income | 2561339.71 | 0.02 | US00724PAD15 | 4.21 | Feb 01, 2030 | 2.3 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2558994.48 | 0.02 | US29278NAQ60 | 4.32 | May 15, 2030 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2558274.28 | 0.02 | US606822BX18 | 5.37 | Jul 20, 2032 | 2.31 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2556013.08 | 0.02 | US07274EAL74 | 6.4 | Nov 21, 2033 | 6.5 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 2557025.98 | 0.02 | US404280EM70 | 2.22 | Nov 19, 2028 | 5.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2557119.92 | 0.02 | US78016EYH43 | 5.75 | Nov 03, 2031 | 2.3 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2553150.18 | 0.02 | US878091BF35 | 12.77 | May 15, 2047 | 4.27 |
BARCLAYS PLC | Banking | Fixed Income | 2554398.97 | 0.02 | US06738ECL74 | 6.1 | Sep 13, 2034 | 6.69 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2554405.73 | 0.02 | US89153VAV18 | 14.71 | May 29, 2050 | 3.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2551241.33 | 0.02 | US00287YBD04 | 12.94 | Nov 14, 2048 | 4.88 |
WELLS FARGO & CO | Banking | Fixed Income | 2548336.78 | 0.02 | US94974BGE48 | 11.78 | Nov 04, 2044 | 4.65 |
NVIDIA CORPORATION | Technology | Fixed Income | 2543643.3 | 0.02 | US67066GAF19 | 4.3 | Apr 01, 2030 | 2.85 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2542445.02 | 0.02 | US42824CAY57 | 11.1 | Oct 15, 2045 | 6.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2540457.03 | 0.02 | US91324PFH01 | 5.38 | Jan 15, 2032 | 4.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2541723.83 | 0.02 | US70450YAE32 | 3.88 | Oct 01, 2029 | 2.85 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2539379.46 | 0.02 | US88732JAN81 | 8.54 | Jul 01, 2038 | 7.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2538629.61 | 0.02 | US961214EW94 | 3.22 | Nov 20, 2028 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2538940.38 | 0.02 | US86562MDP23 | 6.9 | Jul 09, 2034 | 5.56 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2536742.7 | 0.02 | US594918BS26 | 8.76 | Aug 08, 2036 | 3.45 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 2536891.67 | 0.02 | US26139PAB94 | 2.94 | Sep 26, 2028 | 4.85 |
PHILLIPS 66 | Energy | Fixed Income | 2535258.09 | 0.02 | US718546AH74 | 10.41 | May 01, 2042 | 5.88 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 2535449.71 | 0.02 | US47214BAC28 | 6.47 | Mar 15, 2034 | 6.75 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2534283.75 | 0.02 | US052528AM81 | 4.77 | Nov 25, 2035 | 2.57 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2527839.51 | 0.02 | US82620KAL70 | 1.24 | Oct 15, 2026 | 2.35 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2526329.9 | 0.02 | US62954WAD74 | 2.64 | Apr 03, 2028 | 1.59 |
ORACLE CORPORATION | Technology | Fixed Income | 2525459.91 | 0.02 | US68389XBF15 | 12.24 | May 15, 2045 | 4.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2525765.14 | 0.02 | US50077LAM81 | 11.39 | Jul 15, 2045 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2524030.91 | 0.02 | US46647PBR64 | 1.82 | Jun 01, 2028 | 2.18 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2524774.57 | 0.02 | US161175CR30 | 6.7 | Jun 01, 2034 | 6.55 |
BARCLAYS PLC | Banking | Fixed Income | 2523212.87 | 0.02 | US06738ECD58 | 2.09 | Nov 02, 2028 | 7.38 |
META PLATFORMS INC | Communications | Fixed Income | 2523431.76 | 0.02 | US30303M8M79 | 4.23 | May 15, 2030 | 4.8 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 2521976.59 | 0.02 | US33834DAA28 | 4.43 | May 15, 2030 | 2.85 |
BROADCOM INC | Technology | Fixed Income | 2522066.05 | 0.02 | US11135FCD15 | 7.29 | Oct 15, 2034 | 4.8 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2517963.35 | 0.02 | US68902VAK35 | 4.22 | Feb 15, 2030 | 2.56 |
COMCAST CORPORATION | Communications | Fixed Income | 2516438.47 | 0.02 | US20030NDA63 | 4.17 | Feb 01, 2030 | 2.65 |
US BANCORP MTN | Banking | Fixed Income | 2516814.01 | 0.02 | US91159HJQ48 | 3.11 | Jan 23, 2030 | 5.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 2515104.89 | 0.02 | US902613AA61 | 3.76 | Aug 13, 2030 | 3.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2515751.78 | 0.02 | US37045VAF76 | 10.49 | Oct 02, 2043 | 6.25 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 2516290.56 | 0.02 | US05974EAA82 | 7.52 | Jan 31, 2041 | 7.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2514582.61 | 0.02 | US89352HBA68 | 4.2 | Apr 15, 2030 | 4.1 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2512378.83 | 0.02 | US101137BA41 | 4.5 | Jun 01, 2030 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2513101.03 | 0.02 | US46625HNJ58 | 2.1 | Oct 01, 2027 | 4.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2513188.01 | 0.02 | US58013MFA71 | 12.09 | Dec 09, 2045 | 4.88 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 2513314.53 | 0.02 | US879385AD49 | 4.23 | Sep 15, 2030 | 8.25 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2511494.6 | 0.02 | US05523RAD98 | 4.28 | Apr 15, 2030 | 3.4 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2511571.81 | 0.02 | US83368RBS04 | 5.61 | Jan 10, 2034 | 6.69 |
ORACLE CORPORATION | Technology | Fixed Income | 2509524.89 | 0.02 | US68389XCU72 | 13.5 | Sep 27, 2054 | 5.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2510285.67 | 0.02 | US571903BU68 | 8.39 | Apr 15, 2037 | 5.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2510534.87 | 0.02 | US00287YDX40 | 15.1 | Mar 15, 2064 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 2509133.21 | 0.02 | US05964HAN52 | 1.16 | Sep 14, 2027 | 1.72 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2507514.96 | 0.02 | US8935268Z94 | 8.52 | Jan 15, 2039 | 7.63 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 2506106.42 | 0.02 | US632525AS04 | 3.65 | Aug 02, 2034 | 3.93 |
US BANCORP | Banking | Fixed Income | 2503733.89 | 0.02 | US91159HJJ05 | 5.78 | Oct 21, 2033 | 5.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2503790.8 | 0.02 | US606822BH67 | 3.36 | Mar 07, 2029 | 3.74 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2502261.35 | 0.02 | US641062AF17 | 2.91 | Sep 24, 2028 | 3.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2497055.91 | 0.02 | US38141GCU67 | 6.01 | Feb 15, 2033 | 6.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2497424.21 | 0.02 | US693475CA12 | 5.28 | Oct 21, 2032 | 4.81 |
CITIGROUP INC | Banking | Fixed Income | 2497607.22 | 0.02 | US172967NS68 | 1.77 | May 24, 2028 | 4.66 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2496176.33 | 0.02 | US59284MAD65 | 11.17 | Jul 31, 2047 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2496298.71 | 0.02 | US718172CX57 | 5.9 | Nov 17, 2032 | 5.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2495184.37 | 0.02 | US404280CH04 | 4.43 | Jun 04, 2031 | 2.85 |
VISA INC | Technology | Fixed Income | 2492490.79 | 0.02 | US92826CAM47 | 4.44 | Apr 15, 2030 | 2.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2492825.56 | 0.02 | US437076BH45 | 12.51 | Apr 01, 2046 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2491173.66 | 0.02 | US92343VFE92 | 4.25 | Mar 22, 2030 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 2491617.97 | 0.02 | US20030NCE94 | 13.59 | Nov 01, 2049 | 4.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 2491728.5 | 0.02 | US632525CF64 | 7.07 | Jan 14, 2036 | 5.9 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 2489674.62 | 0.02 | US92976GAJ04 | 8.44 | Jan 15, 2038 | 6.6 |
BARCLAYS PLC | Banking | Fixed Income | 2489327.56 | 0.02 | US06738EBD67 | 2.6 | May 16, 2029 | 4.97 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2486909.76 | 0.02 | US571748CD26 | 13.85 | Mar 15, 2055 | 5.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2487316.57 | 0.02 | US404280AG49 | 7.78 | May 02, 2036 | 6.5 |
CHEVRON CORP | Energy | Fixed Income | 2487323.75 | 0.02 | US166764BY53 | 4.49 | May 11, 2030 | 2.24 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2488056.26 | 0.02 | US775109CK50 | 13.51 | Mar 15, 2052 | 4.55 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2486160.03 | 0.02 | US19828TAB26 | 6.47 | Nov 15, 2033 | 6.04 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2484490.03 | 0.02 | US20826FBJ49 | 3.93 | Jan 15, 2030 | 4.7 |
AT&T INC | Communications | Fixed Income | 2484936.52 | 0.02 | US00206RCQ39 | 12.23 | May 15, 2046 | 4.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2485090.5 | 0.02 | US24703TAG13 | 3.63 | Oct 01, 2029 | 5.3 |
APPLE INC | Technology | Fixed Income | 2482520.7 | 0.02 | US037833CD08 | 12.93 | Aug 04, 2046 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2483340.28 | 0.02 | US110122EG99 | 4.75 | Feb 22, 2031 | 5.1 |
WALT DISNEY CO | Communications | Fixed Income | 2483397.98 | 0.02 | US254687EH59 | 8.58 | Nov 15, 2037 | 6.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2481485.31 | 0.02 | US437076DC30 | 3.57 | Jun 25, 2029 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2476651.77 | 0.02 | US478160CQ51 | 4.87 | Sep 01, 2030 | 1.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2474616.92 | 0.02 | US268317AU88 | 2.85 | Sep 21, 2028 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 2473640.5 | 0.02 | US11135FBA84 | 3.31 | Apr 15, 2029 | 4.75 |
NVIDIA CORPORATION | Technology | Fixed Income | 2472514.37 | 0.02 | US67066GAH74 | 14.45 | Apr 01, 2050 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 2470419.31 | 0.02 | US30231GBE17 | 3.79 | Aug 16, 2029 | 2.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2468573.33 | 0.02 | US91324PEX69 | 14.84 | Apr 15, 2063 | 5.2 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2468775.57 | 0.02 | US71675CAB46 | 5.85 | Jan 28, 2032 | 2.48 |
NISOURCE INC | Natural Gas | Fixed Income | 2467641.68 | 0.02 | US65473PAU93 | 13.42 | Apr 01, 2055 | 5.85 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2464981.19 | 0.02 | US82620KAF03 | 12.34 | May 27, 2045 | 4.4 |
VMWARE LLC | Technology | Fixed Income | 2465242.96 | 0.02 | US928563AC98 | 1.92 | Aug 21, 2027 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2462878.03 | 0.02 | US91324PEJ75 | 5.81 | May 15, 2032 | 4.2 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2463600.11 | 0.02 | US05565QDV77 | 4.33 | Dec 31, 2079 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 2461904.6 | 0.02 | US57636QAP90 | 4.23 | Mar 26, 2030 | 3.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2460082.29 | 0.02 | US404119DB22 | 7.2 | Mar 01, 2035 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2460766.86 | 0.02 | US055451BE76 | 6.46 | Sep 08, 2033 | 5.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2461052.05 | 0.02 | US369550BC16 | 2.59 | May 15, 2028 | 3.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 2461126.82 | 0.02 | US639057AN83 | 6.69 | Mar 01, 2035 | 5.78 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2458644.44 | 0.02 | US713448DY13 | 2.11 | Oct 15, 2027 | 3.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2459412.45 | 0.02 | US68389XCH61 | 3.71 | Nov 09, 2029 | 6.15 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2459567.44 | 0.02 | US806851AK71 | 2.6 | May 17, 2028 | 3.9 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2455770.87 | 0.02 | US654579AP63 | 7.15 | Apr 30, 2055 | 6.5 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2457014.14 | 0.02 | US00440EAW75 | 12.42 | Nov 03, 2045 | 4.35 |
APPLE INC | Technology | Fixed Income | 2455026.62 | 0.02 | US037833DK32 | 2.19 | Nov 13, 2027 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2455037.53 | 0.02 | US46647PCD69 | 10.97 | Apr 22, 2042 | 3.16 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2452988.39 | 0.02 | US928668AU66 | 3.07 | Nov 13, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2453363.42 | 0.02 | US38141GVS01 | 12.04 | Oct 21, 2045 | 4.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2453893.47 | 0.02 | US09659T2B67 | 4.63 | Aug 12, 2035 | 2.59 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2451509.3 | 0.02 | US90353TAK60 | 2.23 | Aug 15, 2029 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2452681.05 | 0.02 | US718172CZ06 | 2.36 | Feb 15, 2028 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2449819.15 | 0.02 | US89788MAM47 | 5.97 | Jan 26, 2034 | 5.12 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2447846.19 | 0.02 | US46625HHV50 | 10.1 | Oct 15, 2040 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2448486.73 | 0.02 | US375558BA09 | 11.88 | Feb 01, 2045 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2446230.82 | 0.02 | US03523TBT43 | 13.12 | Oct 06, 2048 | 4.44 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 2444711.36 | 0.02 | US21685WCJ45 | 10.49 | May 24, 2041 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2443859.72 | 0.02 | US24422EXX20 | 5.29 | Sep 08, 2031 | 4.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2440359.95 | 0.02 | US29273VAU44 | 6.42 | Dec 01, 2033 | 6.55 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2440564.68 | 0.02 | US171239AK24 | 6.85 | Mar 15, 2034 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2441095.42 | 0.02 | US437076BX94 | 13.21 | Dec 06, 2048 | 4.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2441489.67 | 0.02 | US771196CF76 | 3.0 | Nov 13, 2028 | 5.34 |
BARCLAYS PLC | Banking | Fixed Income | 2438738.8 | 0.02 | US06738ECH62 | 6.17 | Jun 27, 2034 | 7.12 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2439827.57 | 0.02 | US161175CD44 | 3.31 | Jan 15, 2029 | 2.25 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2440064.56 | 0.02 | US91911TAS24 | 12.73 | Jun 28, 2054 | 6.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2437591.0 | 0.02 | US350930AF07 | 4.66 | Jan 25, 2031 | 5.5 |
CHENIERE ENERGY INC | Energy | Fixed Income | 2436580.46 | 0.02 | US16411RAN98 | 6.7 | Apr 15, 2034 | 5.65 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2433066.62 | 0.02 | US91913YAL48 | 8.33 | Jun 15, 2037 | 6.63 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2429338.38 | 0.02 | US39541EAC75 | 9.5 | Feb 23, 2042 | 6.51 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2429725.9 | 0.02 | US822582CB65 | 3.03 | Nov 13, 2028 | 3.88 |
BARCLAYS PLC | Banking | Fixed Income | 2427704.54 | 0.02 | US06738ECX13 | 2.42 | Feb 25, 2029 | 5.09 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2426830.99 | 0.02 | US225313AQ88 | 6.44 | Jan 10, 2035 | 6.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2425064.86 | 0.02 | US06406RBM88 | 5.81 | Oct 25, 2033 | 5.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2423607.64 | 0.02 | US059438AK79 | 1.68 | Apr 29, 2027 | 8.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2424490.23 | 0.02 | US61747YFY68 | 2.54 | Apr 12, 2029 | 4.99 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2420485.45 | 0.02 | US023135CA22 | 11.77 | May 12, 2041 | 2.88 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2419016.99 | 0.02 | US05523RAL15 | 6.8 | Mar 26, 2034 | 5.3 |
FOX CORP | Communications | Fixed Income | 2419870.43 | 0.02 | US35137LAN55 | 6.3 | Oct 13, 2033 | 6.5 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 2420041.63 | 0.02 | US53944YAZ60 | 1.39 | Jan 05, 2028 | 5.46 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2420144.57 | 0.02 | US86562MCW82 | 3.9 | Jan 13, 2030 | 5.71 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2417640.53 | 0.02 | US341081GG63 | 5.87 | Feb 03, 2032 | 2.45 |
ING GROEP NV | Banking | Fixed Income | 2418710.29 | 0.02 | US456837BH52 | 6.36 | Sep 11, 2034 | 6.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2417324.94 | 0.02 | US035240AG57 | 10.65 | Jan 15, 2042 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2417451.61 | 0.02 | US29278NAG88 | 3.27 | Apr 15, 2029 | 5.25 |
PACIFICORP | Electric | Fixed Income | 2415201.65 | 0.02 | US695114DE50 | 13.05 | Jan 15, 2055 | 5.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2415521.26 | 0.02 | US002824BF69 | 1.24 | Nov 30, 2026 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2414046.23 | 0.02 | US693475AW59 | 3.44 | Apr 23, 2029 | 3.45 |
T-MOBILE USA INC | Communications | Fixed Income | 2414444.3 | 0.02 | US87264ADT97 | 7.53 | May 15, 2035 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2414645.62 | 0.02 | US38141GZN77 | 10.9 | Feb 24, 2043 | 3.44 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2411422.47 | 0.02 | US10373QBV14 | 6.54 | Sep 11, 2033 | 4.89 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 2411477.87 | 0.02 | US05530QAQ38 | 3.11 | Feb 02, 2029 | 5.93 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2410236.92 | 0.02 | US04636NAN30 | 6.81 | Feb 26, 2034 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2408910.81 | 0.02 | US37045XEP78 | 6.4 | Jan 07, 2034 | 6.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 2406962.11 | 0.02 | US931142ET65 | 5.72 | Sep 22, 2031 | 1.8 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 2407353.58 | 0.02 | US87406BAB80 | 13.7 | Jul 07, 2055 | 5.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2405044.55 | 0.02 | US025816DU02 | 3.38 | Apr 25, 2030 | 5.53 |
CAIXABANK SA 144A | Banking | Fixed Income | 2402343.4 | 0.02 | US12803RAA23 | 2.26 | Jan 18, 2029 | 6.21 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2403320.9 | 0.02 | US023135BT22 | 15.75 | Jun 03, 2050 | 2.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2401420.66 | 0.02 | US58933YAT29 | 12.49 | Feb 10, 2045 | 3.7 |
AT&T INC | Communications | Fixed Income | 2399784.68 | 0.02 | US00206RMZ28 | 13.74 | Aug 15, 2056 | 6.05 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2397805.31 | 0.02 | US00440KAB98 | 3.81 | Oct 04, 2029 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2398370.36 | 0.02 | US91324PET57 | 14.31 | Feb 15, 2063 | 6.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2398960.9 | 0.02 | US66989HAR93 | 4.69 | Aug 14, 2030 | 2.2 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2399166.65 | 0.02 | US82620KBE29 | 5.22 | Mar 11, 2031 | 2.15 |
ONEOK INC | Energy | Fixed Income | 2396928.22 | 0.02 | US682680CE12 | 7.24 | Nov 01, 2034 | 5.05 |
ING GROEP NV | Banking | Fixed Income | 2397028.38 | 0.02 | US456837BM48 | 6.78 | Mar 19, 2035 | 5.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2392230.67 | 0.02 | US404280EE54 | 6.55 | Mar 04, 2035 | 5.72 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2392476.14 | 0.02 | US09659W2R48 | 3.01 | Sep 15, 2029 | 2.16 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2392551.37 | 0.02 | US693475BZ71 | 6.81 | Jul 23, 2035 | 5.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2393308.7 | 0.02 | US375558AX11 | 11.55 | Apr 01, 2044 | 4.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2393335.91 | 0.02 | US713448ES36 | 4.28 | Mar 19, 2030 | 2.75 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2391754.26 | 0.02 | US350930AJ29 | 8.01 | Jan 25, 2037 | 6.2 |
COMCAST CORPORATION | Communications | Fixed Income | 2390353.15 | 0.02 | US20030NDG34 | 4.24 | Apr 01, 2030 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 2389076.2 | 0.02 | US05964HAS40 | 1.96 | Aug 18, 2027 | 5.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2386610.41 | 0.02 | US126650DT42 | 3.98 | Feb 21, 2030 | 5.13 |
ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 2386911.01 | 0.02 | US006921AA84 | 7.68 | May 06, 2035 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2387559.56 | 0.02 | US60687YDM84 | 7.47 | Jul 08, 2036 | 5.32 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2385092.84 | 0.02 | US251526CS67 | 2.25 | Jan 18, 2029 | 6.72 |
ORACLE CORPORATION | Technology | Fixed Income | 2386222.22 | 0.02 | US68389XBP96 | 9.39 | Nov 15, 2037 | 3.8 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2383944.81 | 0.02 | US48667QAS49 | 11.34 | Oct 24, 2048 | 6.38 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2384446.12 | 0.02 | US46590XAY22 | 6.09 | Apr 01, 2033 | 5.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2384652.07 | 0.02 | US89115A2C54 | 1.84 | Jun 08, 2027 | 4.11 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2382660.93 | 0.02 | US960386AM29 | 2.81 | Sep 15, 2028 | 4.7 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 2382692.15 | 0.02 | US251526CP29 | 1.32 | Nov 16, 2027 | 2.31 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2383301.67 | 0.02 | US747525AK99 | 12.01 | May 20, 2045 | 4.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2382055.72 | 0.02 | US548661EM57 | 13.22 | Apr 15, 2053 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2382162.5 | 0.02 | US532457CN68 | 15.41 | Feb 09, 2064 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2380003.3 | 0.02 | US91324PED06 | 5.35 | May 15, 2031 | 2.3 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2380273.34 | 0.02 | US09062XAH61 | 4.46 | May 01, 2030 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 2380613.8 | 0.02 | US05964HBG92 | 5.01 | Jul 15, 2031 | 5.44 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2380649.26 | 0.02 | US29379VCL53 | 7.98 | Jan 15, 2036 | 5.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2378179.05 | 0.02 | US025816DP17 | 1.54 | Feb 16, 2028 | 5.1 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2379042.07 | 0.02 | US49177JAH59 | 4.06 | Mar 22, 2030 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2379326.89 | 0.02 | US025816EH81 | 7.25 | Apr 25, 2036 | 5.67 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 2376699.59 | 0.02 | US716743AL32 | 12.04 | Mar 18, 2045 | 4.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2376782.26 | 0.02 | US370334CG79 | 2.49 | Apr 17, 2028 | 4.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2375652.34 | 0.02 | US853254AN08 | 10.95 | Mar 26, 2044 | 5.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2374781.41 | 0.02 | US01609WAV46 | 13.02 | Dec 06, 2047 | 4.2 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2374797.38 | 0.02 | US88732JAU25 | 9.02 | Jun 15, 2039 | 6.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2374942.71 | 0.02 | US025816DB21 | 2.1 | Nov 05, 2027 | 5.85 |
BOEING CO | Capital Goods | Fixed Income | 2371342.36 | 0.02 | US097023DU67 | 13.81 | May 01, 2064 | 7.01 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2371684.56 | 0.02 | US785592AV86 | 0.49 | Jun 30, 2026 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2369799.95 | 0.02 | US693475BM68 | 5.98 | Jan 24, 2034 | 5.07 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2368304.1 | 0.02 | US110122DU92 | 5.88 | Mar 15, 2032 | 2.95 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2368541.9 | 0.02 | US205887CC49 | 2.93 | Nov 01, 2028 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2367712.24 | 0.02 | US110122DE50 | 2.36 | Feb 20, 2028 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2366445.63 | 0.02 | US91324PEU21 | 3.17 | Jan 15, 2029 | 4.25 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2364442.03 | 0.02 | US585270AD32 | 6.87 | Sep 11, 2054 | 5.8 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 2364496.32 | 0.02 | US202712BN45 | 5.13 | Mar 11, 2031 | 2.69 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2362733.0 | 0.02 | US94106LCE74 | 7.47 | Mar 15, 2035 | 4.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2363003.16 | 0.02 | US09659W2C78 | 2.24 | Nov 16, 2027 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2363164.62 | 0.02 | US606822BK96 | 10.23 | Jul 18, 2039 | 3.75 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 2361331.18 | 0.02 | US225313AM74 | 4.09 | Jan 14, 2030 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2360298.44 | 0.02 | US10373QBP46 | 15.21 | Jun 04, 2051 | 2.94 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2360794.85 | 0.02 | US742718FH71 | 4.31 | Mar 25, 2030 | 3.0 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2358468.88 | 0.02 | US53944YBC66 | 2.22 | Nov 26, 2028 | 5.09 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2359574.69 | 0.02 | US595112BV48 | 3.64 | Nov 01, 2029 | 6.75 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2357553.71 | 0.02 | US42824CBU27 | 5.28 | Oct 15, 2031 | 4.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 2357907.35 | 0.02 | US05964HBF10 | 1.87 | Jul 15, 2028 | 5.37 |
FISERV INC | Technology | Fixed Income | 2356033.94 | 0.02 | US337738BH05 | 6.33 | Aug 21, 2033 | 5.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2354096.73 | 0.02 | US29379VCK70 | 4.82 | Jan 15, 2031 | 4.6 |
KINDER MORGAN INC | Energy | Fixed Income | 2355012.37 | 0.02 | US494553AD27 | 3.16 | Feb 01, 2029 | 5.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2352628.08 | 0.02 | US191216DP21 | 5.86 | Jan 05, 2032 | 2.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2352706.69 | 0.02 | US85325C2A93 | 3.74 | Oct 15, 2030 | 5.0 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 2353147.55 | 0.02 | US69377FAB22 | 5.53 | Apr 14, 2032 | 5.32 |
APPLE INC | Technology | Fixed Income | 2353293.1 | 0.02 | US037833BA77 | 12.82 | Feb 09, 2045 | 3.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2353445.81 | 0.02 | US345397C924 | 2.53 | May 12, 2028 | 6.8 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2353790.53 | 0.02 | US29268BAF85 | 9.4 | Oct 07, 2039 | 6.0 |
PHILLIPS 66 | Energy | Fixed Income | 2352374.98 | 0.02 | US718546AL86 | 11.59 | Nov 15, 2044 | 4.88 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2350041.76 | 0.02 | US88732JAY47 | 9.72 | Nov 15, 2040 | 5.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2348626.23 | 0.02 | US478160BV55 | 12.97 | Mar 01, 2046 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2347461.64 | 0.02 | US023135CQ73 | 3.89 | Dec 01, 2029 | 4.65 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 2345574.06 | 0.02 | US90353TAP57 | 7.21 | Sep 15, 2034 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2346178.29 | 0.02 | US345397C270 | 1.76 | May 28, 2027 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2346297.33 | 0.02 | US031162CT53 | 1.57 | Feb 21, 2027 | 2.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2346592.07 | 0.02 | US532457CM85 | 13.98 | Feb 09, 2054 | 5.0 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 2344345.08 | 0.02 | US902674ZW39 | 2.87 | Sep 11, 2028 | 5.65 |
WALT DISNEY CO | Communications | Fixed Income | 2344949.52 | 0.02 | US254687FS06 | 13.37 | Mar 23, 2050 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2342048.48 | 0.02 | US606822CC61 | 1.48 | Jan 19, 2028 | 2.34 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2342639.09 | 0.02 | US47233WEJ45 | 6.64 | Apr 14, 2034 | 6.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2340455.45 | 0.02 | US58933YBC84 | 1.87 | Jun 10, 2027 | 1.7 |
AT&T INC | Communications | Fixed Income | 2338469.21 | 0.02 | US00206RDJ86 | 12.7 | Mar 09, 2048 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2339689.1 | 0.02 | US478160CP78 | 2.1 | Sep 01, 2027 | 0.95 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 2336258.57 | 0.02 | US06738ECJ29 | 1.12 | Sep 13, 2027 | 6.5 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2336268.95 | 0.02 | US22550L2K67 | 1.86 | Jul 09, 2027 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2336463.04 | 0.02 | US478160DJ00 | 4.06 | Mar 01, 2030 | 4.7 |
APPLE INC | Technology | Fixed Income | 2334252.57 | 0.02 | US037833ET32 | 2.62 | May 10, 2028 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2335396.17 | 0.02 | US89114TZV78 | 5.85 | Mar 10, 2032 | 3.2 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 2333684.62 | 0.02 | US423012AF03 | 2.34 | Jan 29, 2028 | 3.5 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2331653.69 | 0.02 | US925650AD55 | 5.65 | May 15, 2032 | 5.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2332790.08 | 0.02 | US771196CM28 | 13.98 | Mar 08, 2054 | 5.22 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2330235.48 | 0.02 | US225313AK19 | 2.28 | Jan 10, 2033 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2330805.73 | 0.02 | US20030NCC39 | 13.1 | Nov 01, 2047 | 3.97 |
WALT DISNEY CO | Communications | Fixed Income | 2329166.99 | 0.02 | US254687FQ40 | 4.23 | Mar 22, 2030 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2329318.24 | 0.02 | US91324PFK30 | 11.09 | Jul 15, 2044 | 5.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2324463.63 | 0.02 | US10112RBA14 | 3.04 | Dec 01, 2028 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2324880.44 | 0.02 | US89115A2M37 | 2.3 | Jan 10, 2028 | 5.16 |
COMCAST CORPORATION | Communications | Fixed Income | 2324032.27 | 0.02 | US20030NEF42 | 13.48 | May 15, 2053 | 5.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2322671.53 | 0.02 | US13607PH984 | 2.51 | Mar 30, 2029 | 4.86 |
RTX CORP | Capital Goods | Fixed Income | 2322723.58 | 0.02 | US75513ECW93 | 6.61 | Mar 15, 2034 | 6.1 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2320816.25 | 0.02 | US74977RDN17 | 1.64 | Apr 06, 2028 | 3.65 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2321062.65 | 0.02 | US23636ABH32 | 3.2 | Mar 01, 2030 | 5.71 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2319080.1 | 0.02 | US345397D591 | 2.93 | Nov 07, 2028 | 6.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2319825.01 | 0.02 | US126650EC08 | 4.96 | Jun 01, 2031 | 5.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 2318418.0 | 0.02 | US05964HAY18 | 2.98 | Nov 07, 2028 | 6.61 |
RTX CORP | Capital Goods | Fixed Income | 2315876.14 | 0.02 | US75513ECX76 | 13.14 | Mar 15, 2054 | 6.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2315980.31 | 0.02 | US68389XCP87 | 6.11 | Feb 06, 2033 | 4.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2316366.75 | 0.02 | US92857WBU36 | 13.57 | Sep 17, 2050 | 4.25 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2315355.52 | 0.02 | US78397PAF80 | 7.26 | Oct 02, 2034 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2313938.34 | 0.02 | US606822CK87 | 5.63 | Jul 20, 2033 | 5.13 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2313983.69 | 0.02 | US74977RDL50 | 1.41 | Dec 15, 2027 | 1.98 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2312125.49 | 0.02 | US89788MAR34 | 3.11 | Jan 24, 2030 | 5.43 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2310463.09 | 0.02 | US654579AH48 | 4.71 | Jan 21, 2051 | 2.75 |
META PLATFORMS INC | Communications | Fixed Income | 2309533.41 | 0.02 | US30303M8K14 | 15.36 | Aug 15, 2062 | 4.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2308012.44 | 0.02 | US30040WAT53 | 2.38 | Mar 01, 2028 | 5.45 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2304948.52 | 0.02 | US60871RAH30 | 12.34 | Jul 15, 2046 | 4.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2305426.15 | 0.02 | US532457CL03 | 6.83 | Feb 09, 2034 | 4.7 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2305602.31 | 0.02 | US233331BN66 | 4.09 | Apr 01, 2030 | 5.2 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2305772.4 | 0.02 | US00723L2B42 | 7.28 | Sep 11, 2034 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2301350.04 | 0.02 | US717081EW90 | 4.33 | Apr 01, 2030 | 2.63 |
MPLX LP | Energy | Fixed Income | 2299834.41 | 0.02 | US55336VBQ23 | 4.64 | Aug 15, 2030 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2298143.26 | 0.02 | US60687YCZ07 | 2.65 | Jul 06, 2029 | 5.78 |
ONEOK INC | Energy | Fixed Income | 2292577.83 | 0.02 | US682680CF86 | 13.17 | Nov 01, 2054 | 5.7 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2292639.27 | 0.02 | US00440KAD54 | 7.34 | Oct 04, 2034 | 4.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2292966.95 | 0.02 | US05581KAC53 | 1.6 | Mar 13, 2027 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2291516.96 | 0.02 | US92343VFU35 | 15.14 | Nov 20, 2050 | 2.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2289694.49 | 0.02 | US191216DZ03 | 13.99 | Jan 14, 2055 | 5.2 |
AT&T INC | Communications | Fixed Income | 2286510.81 | 0.02 | US00206RMX79 | 4.51 | Aug 15, 2030 | 4.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2286684.52 | 0.02 | US345370CR99 | 1.27 | Dec 08, 2026 | 4.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2287303.81 | 0.02 | US94106LBV09 | 3.21 | Feb 15, 2029 | 4.88 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2287334.44 | 0.02 | US759470BB24 | 5.75 | Jan 12, 2032 | 2.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2286135.26 | 0.02 | US438516BL94 | 1.28 | Nov 01, 2026 | 2.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2283644.34 | 0.02 | US548661EH62 | 5.77 | Apr 01, 2032 | 3.75 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2282797.57 | 0.02 | US21684AAF30 | 1.0 | Jul 21, 2026 | 3.75 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2280531.82 | 0.02 | US716743AX79 | 13.55 | Apr 03, 2055 | 5.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2281215.7 | 0.02 | US548661DR53 | 3.38 | Apr 05, 2029 | 3.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2281310.02 | 0.02 | US874060AZ95 | 14.33 | Jul 09, 2050 | 3.17 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 2279733.24 | 0.02 | US025816DH90 | 2.75 | Jul 27, 2029 | 5.28 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2279883.0 | 0.02 | US548661DU82 | 4.15 | Apr 15, 2030 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 2276485.57 | 0.02 | US458140BR09 | 4.17 | Mar 25, 2030 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2276657.82 | 0.02 | US161175BV50 | 13.65 | Apr 01, 2051 | 3.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2277139.87 | 0.02 | US404119BV04 | 12.01 | Jun 15, 2047 | 5.5 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 2274232.84 | 0.02 | US22550L2G55 | 1.06 | Aug 07, 2026 | 1.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2272161.48 | 0.02 | US548661DP97 | 1.7 | May 03, 2027 | 3.1 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2272645.69 | 0.02 | US136385AX99 | 1.74 | Jun 01, 2027 | 3.85 |
SERVICENOW INC | Technology | Fixed Income | 2272861.17 | 0.02 | US81762PAE25 | 4.86 | Sep 01, 2030 | 1.4 |
BROADCOM INC | Technology | Fixed Income | 2273220.54 | 0.02 | US11135FCB58 | 4.06 | Feb 15, 2030 | 4.35 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2270849.93 | 0.02 | US16411QAK76 | 4.29 | Mar 01, 2031 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2271455.2 | 0.02 | US78016HZZ62 | 3.58 | Aug 02, 2030 | 4.97 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2269852.17 | 0.02 | US50077LBC90 | 1.68 | May 15, 2027 | 3.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2269897.34 | 0.02 | US37045VAK61 | 7.53 | Apr 01, 2036 | 6.6 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2269999.97 | 0.02 | US350930AK91 | 8.86 | Jan 25, 2039 | 6.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2270275.55 | 0.02 | US02209SBL60 | 5.87 | Feb 04, 2032 | 2.45 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2270301.52 | 0.02 | US842587CV72 | 0.94 | Jul 01, 2026 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2267932.76 | 0.02 | US606822CL60 | 1.87 | Jul 20, 2028 | 5.02 |
BPCE SA MTN 144A | Banking | Fixed Income | 2268158.15 | 0.02 | US05578QAF00 | 5.58 | Oct 19, 2032 | 3.12 |
INTEL CORPORATION | Technology | Fixed Income | 2268247.25 | 0.02 | US458140CB48 | 13.02 | Aug 05, 2052 | 4.9 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2268431.05 | 0.02 | US84265VAJ44 | 11.31 | Apr 23, 2045 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2268465.22 | 0.02 | US110122DW58 | 14.44 | Mar 15, 2052 | 3.7 |
HESS CORP | Energy | Fixed Income | 2266992.86 | 0.02 | US42809HAD98 | 10.02 | Feb 15, 2041 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2267062.25 | 0.02 | US718172DH98 | 4.72 | Feb 13, 2031 | 5.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2267267.31 | 0.02 | US125523CL22 | 4.32 | Mar 15, 2030 | 2.4 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2267379.97 | 0.02 | US00440KAC71 | 5.35 | Oct 04, 2031 | 4.25 |
DISCOVERY COMMUNICATIONS | Communications | Fixed Income | 2265342.13 | 0.02 | US25470DBS71 | 2.49 | Mar 20, 2028 | 3.95 |
MPLX LP | Energy | Fixed Income | 2265601.67 | 0.02 | US55336VAR15 | 2.42 | Mar 15, 2028 | 4.0 |
KLA CORP | Technology | Fixed Income | 2266334.61 | 0.02 | US482480AM29 | 13.53 | Jul 15, 2052 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2263636.02 | 0.02 | US65339KAT79 | 1.67 | May 01, 2027 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2264042.21 | 0.02 | US29273VBA70 | 6.96 | Sep 01, 2034 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 2264247.77 | 0.02 | US20030NDH17 | 10.56 | Apr 01, 2040 | 3.75 |
WALT DISNEY CO | Communications | Fixed Income | 2262363.21 | 0.02 | US254687FY73 | 10.86 | May 13, 2040 | 3.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2263277.31 | 0.02 | US872882AK19 | 5.3 | Apr 23, 2031 | 2.25 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 2261183.78 | 0.02 | US55903VBY83 | 3.35 | Mar 15, 2029 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 2262144.65 | 0.02 | US20030NDM02 | 5.08 | Jan 15, 2031 | 1.95 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2259596.6 | 0.02 | US771196CG59 | 4.54 | Nov 13, 2030 | 5.49 |
NETFLIX INC 144A | Communications | Fixed Income | 2259875.43 | 0.02 | US64110LAV80 | 4.28 | Jun 15, 2030 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2260245.59 | 0.02 | US92343VFL36 | 4.88 | Sep 18, 2030 | 1.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2257983.75 | 0.02 | US539439AY57 | 1.02 | Aug 07, 2027 | 5.99 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2258231.46 | 0.02 | US345397C684 | 3.82 | Mar 06, 2030 | 7.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2258519.6 | 0.02 | US478160CF96 | 9.04 | Mar 03, 2037 | 3.63 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2259164.32 | 0.02 | US202712BK06 | 3.78 | Sep 12, 2034 | 3.61 |
BROADCOM INC 144A | Technology | Fixed Income | 2254519.87 | 0.02 | US11135FBG54 | 14.15 | Feb 15, 2051 | 3.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2252773.16 | 0.02 | US961214FW85 | 7.2 | Nov 20, 2035 | 5.62 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2251306.55 | 0.02 | US88339WAC01 | 6.8 | Mar 15, 2034 | 5.15 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2252125.94 | 0.02 | US025816DY24 | 3.96 | Jan 30, 2031 | 5.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2250622.36 | 0.02 | US606822DL51 | 7.23 | Apr 24, 2036 | 5.62 |
AT&T INC | Communications | Fixed Income | 2248568.98 | 0.02 | US00206RDQ20 | 1.44 | Mar 01, 2027 | 4.25 |
KINDER MORGAN INC | Energy | Fixed Income | 2246648.57 | 0.02 | US49456BAX91 | 6.36 | Jun 01, 2033 | 5.2 |
US BANCORP MTN | Banking | Fixed Income | 2247020.13 | 0.02 | US91159HJS04 | 3.53 | Jul 23, 2030 | 5.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2247025.67 | 0.02 | US478160CK81 | 2.34 | Jan 15, 2028 | 2.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2247911.41 | 0.02 | US56585AAF93 | 9.56 | Mar 01, 2041 | 6.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2248012.01 | 0.02 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2245572.05 | 0.02 | US80281LAT26 | 2.22 | Jan 10, 2029 | 6.53 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2246182.37 | 0.02 | US88032WBC91 | 14.18 | Apr 22, 2051 | 3.84 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2244815.58 | 0.02 | US808513BY05 | 1.6 | Mar 03, 2027 | 2.45 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2242473.88 | 0.02 | US83444MAS08 | 13.33 | Apr 30, 2054 | 5.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2242886.09 | 0.02 | US345397D831 | 1.5 | Mar 05, 2027 | 5.8 |
FISERV INC | Technology | Fixed Income | 2242931.38 | 0.02 | US337738BD90 | 2.38 | Mar 02, 2028 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2241775.49 | 0.02 | US883556DA77 | 3.16 | Jan 31, 2029 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2240014.57 | 0.02 | US91324PEV04 | 6.37 | Apr 15, 2033 | 4.5 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2240196.34 | 0.02 | US256746AH16 | 2.58 | May 15, 2028 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2239194.29 | 0.02 | US251526CX52 | 3.66 | Sep 11, 2030 | 5.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 2239194.33 | 0.02 | US337932AH00 | 1.82 | Jul 15, 2027 | 3.9 |
VMWARE LLC | Technology | Fixed Income | 2237236.4 | 0.02 | US928563AJ42 | 1.09 | Aug 15, 2026 | 1.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2235333.23 | 0.02 | US75513ECR09 | 6.12 | Feb 27, 2033 | 5.15 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2236534.17 | 0.02 | US853254CZ10 | 6.31 | Jan 11, 2035 | 6.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2236688.92 | 0.02 | US961214EP44 | 4.89 | Nov 15, 2035 | 2.67 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2234295.31 | 0.02 | US023135AQ91 | 11.95 | Dec 05, 2044 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2234342.18 | 0.02 | US126650ED80 | 6.88 | Jun 01, 2034 | 5.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2235327.0 | 0.02 | US341081GU57 | 7.02 | Jun 15, 2034 | 5.3 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2233093.42 | 0.02 | US785592AS57 | 1.25 | Mar 15, 2027 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 2231803.53 | 0.02 | US05964HAU95 | 2.78 | Aug 08, 2028 | 5.59 |
SHELL FINANCE US INC | Energy | Fixed Income | 2230380.7 | 0.02 | US822905AE56 | 12.79 | May 10, 2046 | 4.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 2228456.73 | 0.02 | US449276AG99 | 13.54 | Feb 05, 2054 | 5.3 |
BROADCOM INC 144A | Technology | Fixed Income | 2228704.74 | 0.02 | US11135FBF71 | 6.65 | Feb 15, 2033 | 2.6 |
EXELON CORPORATION | Electric | Fixed Income | 2229058.4 | 0.02 | US30161NAX93 | 4.2 | Apr 15, 2030 | 4.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2229159.96 | 0.02 | US78016FZU10 | 2.15 | Nov 01, 2027 | 6.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2229368.97 | 0.02 | US37940XAB82 | 3.73 | Aug 15, 2029 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2229531.87 | 0.02 | US58933YBM66 | 13.96 | May 17, 2053 | 5.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 2226892.02 | 0.02 | US874054AK58 | 2.47 | Mar 28, 2028 | 4.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2227431.55 | 0.02 | US375558BK80 | 12.78 | Mar 01, 2047 | 4.15 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2228090.92 | 0.02 | US45262BAC72 | 3.6 | Jul 26, 2029 | 3.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2224744.72 | 0.02 | US404119CV94 | 13.0 | Apr 01, 2054 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2222654.34 | 0.02 | US907818FG88 | 15.66 | Mar 20, 2060 | 3.84 |
WALMART INC | Consumer Cyclical | Fixed Income | 2223009.85 | 0.02 | US931142FD05 | 6.47 | Apr 15, 2033 | 4.1 |
INTUIT INC | Technology | Fixed Income | 2223994.33 | 0.02 | US46124HAG11 | 6.49 | Sep 15, 2033 | 5.2 |
SYNOPSYS INC | Technology | Fixed Income | 2220221.53 | 0.02 | US871607AD97 | 5.57 | Apr 01, 2032 | 5.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2220281.52 | 0.02 | US69370PAA93 | 10.81 | May 30, 2044 | 6.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2220378.86 | 0.02 | US06051GHU67 | 9.65 | Apr 23, 2040 | 4.08 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2220472.46 | 0.02 | US00774MAY12 | 7.01 | Oct 29, 2033 | 3.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2221007.15 | 0.02 | US125523CW86 | 13.27 | Feb 15, 2054 | 5.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2219123.61 | 0.02 | US12189LBK61 | 13.94 | Apr 15, 2054 | 5.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2219600.01 | 0.02 | US438516CS39 | 7.42 | Mar 01, 2035 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2217017.13 | 0.02 | US87264ACV52 | 6.0 | Jan 15, 2033 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2217737.33 | 0.02 | US60687YBS72 | 0.98 | Jul 09, 2027 | 1.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2214966.24 | 0.02 | US126650DJ69 | 4.21 | Apr 01, 2030 | 3.75 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 2212797.39 | 0.02 | US29250NBT19 | 5.9 | Jan 15, 2084 | 8.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2213559.62 | 0.02 | US86765BAV18 | 11.83 | Oct 01, 2047 | 5.4 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 2211480.74 | 0.02 | US89115A3E02 | 2.36 | Jan 31, 2028 | 4.86 |
ALPHABET INC | Technology | Fixed Income | 2211540.15 | 0.02 | US02079KAL17 | 7.76 | May 15, 2035 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2212517.74 | 0.02 | US161175BK95 | 2.41 | Mar 15, 2028 | 4.2 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2208653.92 | 0.02 | US25278XBA63 | 13.03 | Apr 18, 2054 | 5.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2208767.89 | 0.02 | US233331BK28 | 3.23 | Mar 01, 2029 | 5.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2209338.07 | 0.02 | US04636NAE31 | 2.78 | May 28, 2028 | 1.75 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2207361.76 | 0.02 | US05565QDN51 | 2.04 | Sep 19, 2027 | 3.28 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2207573.34 | 0.02 | US632525BC43 | 5.84 | Jan 12, 2033 | 6.43 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2205954.36 | 0.02 | US902494BC62 | 1.76 | Jun 02, 2027 | 3.55 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2205311.28 | 0.02 | US775109CG49 | 1.6 | Mar 15, 2027 | 3.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2205594.22 | 0.02 | US961214DF70 | 1.33 | Nov 23, 2031 | 4.32 |
MPLX LP | Energy | Fixed Income | 2202930.05 | 0.02 | US55336VAT70 | 12.02 | Feb 15, 2049 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2202649.2 | 0.02 | US50076QAE61 | 10.85 | Jun 04, 2042 | 5.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2200048.03 | 0.02 | US06417XAP69 | 4.01 | Feb 01, 2030 | 4.85 |
CITIGROUP INC | Banking | Fixed Income | 2199784.82 | 0.02 | US172967MM08 | 9.45 | Mar 26, 2041 | 5.32 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2197972.94 | 0.02 | US126650DN71 | 4.78 | Aug 21, 2030 | 1.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2198241.11 | 0.02 | US191216CU25 | 1.85 | Jun 01, 2027 | 1.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2196153.46 | 0.02 | US38141GXA74 | 9.0 | Apr 23, 2039 | 4.41 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2196397.67 | 0.02 | US42824CBS70 | 2.06 | Sep 25, 2027 | 4.4 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2194477.23 | 0.02 | US20826FBL94 | 7.26 | Jan 15, 2035 | 5.0 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2194496.41 | 0.02 | US780153BW11 | 3.99 | Sep 30, 2031 | 5.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2193972.47 | 0.02 | US502431AQ20 | 6.32 | Jul 31, 2033 | 5.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2190426.76 | 0.02 | US808513CH62 | 6.22 | Aug 24, 2034 | 6.14 |
VISA INC | Technology | Fixed Income | 2191065.02 | 0.02 | US92826CAL63 | 1.71 | Apr 15, 2027 | 1.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2188855.27 | 0.02 | US036752AG89 | 2.37 | Mar 01, 2028 | 4.1 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2190006.97 | 0.02 | US80281LAV71 | 4.07 | Apr 15, 2031 | 5.69 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2190087.59 | 0.02 | US404121AK12 | 7.03 | Sep 15, 2034 | 5.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 2187788.42 | 0.02 | US931142CB75 | 7.74 | Sep 01, 2035 | 5.25 |
MORGAN STANLEY | Banking | Fixed Income | 2188513.47 | 0.02 | US617446HD43 | 5.36 | Apr 01, 2032 | 7.25 |
ALPHABET INC | Technology | Fixed Income | 2188589.66 | 0.02 | US02079KAJ60 | 2.06 | Aug 15, 2027 | 0.8 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2188632.27 | 0.02 | US09659W2M50 | 2.15 | Sep 30, 2028 | 1.9 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 2186128.51 | 0.02 | US00084DAW02 | 3.22 | Dec 13, 2029 | 2.47 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2185113.74 | 0.02 | US89153VAQ23 | 3.27 | Feb 19, 2029 | 3.46 |
ING GROEP NV | Banking | Fixed Income | 2185371.68 | 0.02 | US456837BL64 | 3.27 | Mar 19, 2030 | 5.34 |
BARCLAYS PLC | Banking | Fixed Income | 2185545.14 | 0.02 | US06738EAV74 | 12.17 | Jan 10, 2047 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2185589.84 | 0.02 | US606822CX09 | 5.99 | Feb 22, 2034 | 5.44 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2183395.91 | 0.02 | US025816DZ98 | 7.09 | Jan 30, 2036 | 5.44 |
ALPHABET INC | Technology | Fixed Income | 2183757.15 | 0.02 | US02079KAF49 | 16.53 | Aug 15, 2050 | 2.05 |
VISA INC | Technology | Fixed Income | 2183768.92 | 0.02 | US92826CAE21 | 8.22 | Dec 14, 2035 | 4.15 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2180246.21 | 0.02 | US46115HBZ91 | 6.24 | Jun 20, 2033 | 6.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2180903.25 | 0.02 | US036752BE23 | 13.36 | Feb 15, 2055 | 5.7 |
FOX CORP | Communications | Fixed Income | 2181038.12 | 0.02 | US35137LAK17 | 12.09 | Jan 25, 2049 | 5.58 |
MPLX LP | Energy | Fixed Income | 2181182.51 | 0.02 | US55336VAN01 | 12.4 | Apr 15, 2048 | 4.7 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2178910.75 | 0.02 | US74977RDR21 | 1.96 | Aug 22, 2028 | 4.66 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2179468.83 | 0.02 | US17275RBZ47 | 7.4 | Feb 24, 2035 | 5.1 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2179614.57 | 0.02 | US07274EAK91 | 4.47 | Nov 21, 2030 | 6.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2177663.67 | 0.02 | US00287YDZ97 | 4.08 | Mar 15, 2030 | 4.88 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2178052.0 | 0.02 | US701094AR58 | 2.02 | Sep 15, 2027 | 4.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2178414.81 | 0.02 | US902494BK88 | 3.22 | Mar 01, 2029 | 4.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2178522.16 | 0.02 | US437076CB65 | 4.36 | Apr 15, 2030 | 2.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2176033.15 | 0.02 | US21684AAB26 | 11.1 | Dec 01, 2043 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 2177280.4 | 0.02 | US172967HA25 | 10.49 | Sep 13, 2043 | 6.67 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2174939.05 | 0.02 | US174610BH70 | 4.89 | Jul 23, 2032 | 5.72 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2175860.28 | 0.02 | US91324PFG28 | 3.94 | Jan 15, 2030 | 4.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2173321.71 | 0.02 | US82620KBD46 | 2.58 | Mar 11, 2028 | 1.7 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2172335.11 | 0.02 | US878091BD86 | 11.56 | Sep 15, 2044 | 4.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2172578.27 | 0.02 | US891160MJ94 | 1.15 | Sep 15, 2031 | 3.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2172607.89 | 0.02 | US29278GAC24 | 12.43 | May 25, 2047 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2172624.92 | 0.02 | US594918BC73 | 7.8 | Feb 12, 2035 | 3.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2173011.35 | 0.02 | US80414L2L80 | 14.43 | Nov 24, 2050 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2173145.8 | 0.02 | US10373QBG47 | 14.61 | Feb 24, 2050 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2171601.19 | 0.02 | US65535HAQ20 | 4.11 | Jan 16, 2030 | 3.1 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2169559.47 | 0.02 | US071813CP23 | 3.24 | Dec 01, 2028 | 2.27 |
BARCLAYS PLC | Banking | Fixed Income | 2170158.45 | 0.02 | US06738EAJ47 | 11.72 | Aug 17, 2045 | 5.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2168343.13 | 0.02 | US86944BAQ68 | 7.57 | Aug 15, 2035 | 5.54 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2163321.2 | 0.02 | US56585ABK79 | 4.01 | Mar 01, 2030 | 5.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2163719.18 | 0.02 | US89115A3A89 | 1.4 | Dec 17, 2026 | 4.57 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2163902.96 | 0.02 | US054989AB41 | 6.13 | Aug 02, 2033 | 6.42 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2162304.74 | 0.02 | US00723L2C25 | 13.85 | Sep 11, 2054 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2162400.74 | 0.02 | US75513ECS81 | 13.41 | Feb 27, 2053 | 5.38 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2160551.39 | 0.02 | US36321PAE07 | 7.26 | Sep 30, 2040 | 2.94 |
WALMART INC | Consumer Cyclical | Fixed Income | 2160657.88 | 0.02 | US931142EC31 | 13.61 | Jun 29, 2048 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2160780.14 | 0.02 | US747525AV54 | 12.9 | May 20, 2047 | 4.3 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 2161201.64 | 0.02 | US03938LBE39 | 2.15 | Nov 29, 2027 | 6.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2161626.98 | 0.02 | US459200KJ94 | 4.53 | May 15, 2030 | 1.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2160064.49 | 0.02 | US10373QBQ29 | 16.13 | Feb 08, 2061 | 3.38 |
CROWN CASTLE INC | Communications | Fixed Income | 2158136.82 | 0.02 | US22822VAK70 | 2.37 | Feb 15, 2028 | 3.8 |
WORKDAY INC | Technology | Fixed Income | 2158778.27 | 0.02 | US98138HAJ05 | 5.76 | Apr 01, 2032 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2155000.54 | 0.02 | US842400GG23 | 12.52 | Apr 01, 2047 | 4.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2152610.88 | 0.02 | US78016HZW32 | 6.77 | Feb 01, 2034 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 2152845.61 | 0.02 | US458140BG44 | 13.15 | Dec 08, 2047 | 3.73 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2152866.14 | 0.02 | US88339WAB28 | 3.28 | Mar 15, 2029 | 4.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 2151572.21 | 0.02 | US67066GAN43 | 5.48 | Jun 15, 2031 | 2.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2150108.65 | 0.02 | US075887BX67 | 12.58 | Jun 06, 2047 | 4.67 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2150507.52 | 0.02 | US694308KH99 | 11.88 | Jan 15, 2053 | 6.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2148534.25 | 0.02 | US882926AA67 | 15.51 | May 18, 2063 | 5.05 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2148778.11 | 0.02 | US46115HBV87 | 5.49 | Nov 21, 2033 | 8.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2147115.3 | 0.02 | US025816DF35 | 6.26 | May 01, 2034 | 5.04 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2145924.6 | 0.02 | US89352HAW97 | 2.56 | May 15, 2028 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2139466.94 | 0.02 | US65339KBW99 | 2.82 | Jun 15, 2028 | 1.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2140562.57 | 0.02 | US82938NAC83 | 1.69 | Apr 12, 2027 | 3.63 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2138301.44 | 0.02 | US149123CB51 | 11.58 | Aug 15, 2042 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 2138384.76 | 0.02 | US20030NBY67 | 1.45 | Feb 01, 2027 | 3.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2138936.19 | 0.02 | US37045VAZ31 | 5.83 | Oct 15, 2032 | 5.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2137290.43 | 0.02 | US25160PAH01 | 1.45 | Jan 07, 2028 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2137528.36 | 0.02 | US46647PBU93 | 4.98 | Nov 19, 2031 | 1.76 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2135401.06 | 0.02 | US539439AW91 | 5.66 | Nov 15, 2033 | 7.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2135771.72 | 0.02 | US29379VBV45 | 3.69 | Jul 31, 2029 | 3.13 |
BANK OF MONTREAL | Banking | Fixed Income | 2135807.39 | 0.02 | US06368BGS16 | 2.31 | Dec 15, 2032 | 3.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 2136097.02 | 0.02 | US822905AB18 | 4.34 | Apr 06, 2030 | 2.75 |
TRUIST BANK | Banking | Fixed Income | 2133701.29 | 0.02 | US89788KAA43 | 4.33 | Mar 11, 2030 | 2.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2133948.82 | 0.02 | US035242AN64 | 11.95 | Feb 01, 2046 | 4.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2134515.24 | 0.02 | US316773DK32 | 2.7 | Jul 27, 2029 | 6.34 |
ENBRIDGE INC | Energy | Fixed Income | 2134594.51 | 0.02 | US29250NBZ78 | 12.78 | Nov 15, 2053 | 6.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2134699.96 | 0.02 | US052528AV80 | 7.51 | Jun 18, 2036 | 5.82 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2132443.74 | 0.02 | US14040HBW43 | 2.37 | Jan 31, 2028 | 3.8 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2133204.15 | 0.02 | US16411QAQ47 | 6.22 | Jun 30, 2033 | 5.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2131414.91 | 0.02 | US49177JAP75 | 13.76 | Mar 22, 2053 | 5.05 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2132014.61 | 0.02 | US00131LAH87 | 3.39 | Apr 09, 2029 | 3.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2132100.72 | 0.02 | US594918BT09 | 13.11 | Aug 08, 2046 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2132121.88 | 0.02 | US46647PEV40 | 3.94 | Jan 24, 2031 | 5.14 |
BROADCOM INC | Technology | Fixed Income | 2130013.27 | 0.02 | US11135FBZ36 | 1.82 | Jul 12, 2027 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2127296.55 | 0.02 | US91324PEF53 | 14.73 | May 15, 2051 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2125873.12 | 0.02 | US031162CU27 | 4.25 | Feb 21, 2030 | 2.45 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2125983.1 | 0.02 | US350930AD58 | 6.98 | Jan 25, 2035 | 6.25 |
CITIBANK NA | Banking | Fixed Income | 2123880.34 | 0.02 | US17325FBJ66 | 0.97 | Aug 06, 2026 | 4.93 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2124758.84 | 0.02 | US96950FAF18 | 9.54 | Apr 15, 2040 | 6.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2122510.18 | 0.02 | US404280AQ21 | 11.26 | Mar 14, 2044 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 2123067.1 | 0.02 | US91159HJG65 | 5.77 | Jul 22, 2033 | 4.97 |
APPLE INC | Technology | Fixed Income | 2123381.47 | 0.02 | US037833BW97 | 8.13 | Feb 23, 2036 | 4.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 2121278.89 | 0.02 | US25156PBB85 | 2.65 | Jun 21, 2028 | 4.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2121587.66 | 0.02 | US20826FBM77 | 13.35 | Jan 15, 2055 | 5.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2121994.55 | 0.02 | US16412XAG07 | 1.54 | Jun 30, 2027 | 5.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 2119500.68 | 0.02 | US67066GAM69 | 2.83 | Jun 15, 2028 | 1.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2119587.02 | 0.02 | US345397D674 | 6.21 | Nov 07, 2033 | 7.12 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2120448.57 | 0.02 | US06406RBU05 | 6.31 | Oct 25, 2034 | 6.47 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2120782.46 | 0.02 | US63861VAE74 | 3.59 | Jul 18, 2030 | 3.96 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 2118613.48 | 0.02 | US23330JAB70 | 12.12 | Sep 25, 2048 | 5.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2119457.89 | 0.02 | US478160CV47 | 5.04 | Jun 01, 2031 | 4.9 |
ORACLE CORPORATION | Technology | Fixed Income | 2117635.25 | 0.01 | US68389XAH89 | 9.15 | Jul 08, 2039 | 6.13 |
BANK OF AMERICA NA | Banking | Fixed Income | 2116531.97 | 0.01 | US06050TJZ66 | 8.13 | Oct 15, 2036 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2113972.44 | 0.01 | US29379VBA08 | 11.43 | Mar 15, 2044 | 4.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2114257.63 | 0.01 | US38141GA534 | 6.3 | Oct 24, 2034 | 6.56 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2112943.9 | 0.01 | US14040HCY99 | 5.82 | Feb 01, 2034 | 5.82 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2113374.72 | 0.01 | US21987BBH06 | 12.47 | Sep 08, 2053 | 6.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2113681.29 | 0.01 | US202712BV60 | 6.7 | Mar 13, 2034 | 5.84 |
META PLATFORMS INC | Communications | Fixed Income | 2112214.85 | 0.01 | US30303M8T23 | 5.17 | Aug 15, 2031 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2109909.43 | 0.01 | US713448FM56 | 5.92 | Jul 18, 2032 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 2110044.93 | 0.01 | US91159HJT86 | 3.99 | Feb 12, 2031 | 5.05 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2108236.19 | 0.01 | US10373QBY52 | 2.16 | Nov 17, 2027 | 5.02 |
INTUIT INC | Technology | Fixed Income | 2108454.41 | 0.01 | US46124HAH93 | 13.63 | Sep 15, 2053 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2108868.11 | 0.01 | US83368RBR21 | 2.22 | Jan 10, 2029 | 6.45 |
VMWARE LLC | Technology | Fixed Income | 2108904.36 | 0.01 | US928563AL97 | 5.54 | Aug 15, 2031 | 2.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2107300.16 | 0.01 | US161175BJ23 | 2.37 | Feb 15, 2028 | 3.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2107544.83 | 0.01 | US902494BH59 | 12.45 | Sep 28, 2048 | 5.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2107698.25 | 0.01 | US110122EB03 | 13.27 | Nov 15, 2053 | 6.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2108171.78 | 0.01 | US65339KCM09 | 2.39 | Feb 28, 2028 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2108181.04 | 0.01 | US46647PBV76 | 11.23 | Nov 19, 2041 | 2.52 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2105732.71 | 0.01 | US17275RBL50 | 1.16 | Sep 20, 2026 | 2.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 2102810.5 | 0.01 | US06418GAP28 | 2.4 | Feb 14, 2029 | 4.93 |
WALMART INC | Consumer Cyclical | Fixed Income | 2102909.38 | 0.01 | US931142EE96 | 2.7 | Jun 26, 2028 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2103418.12 | 0.01 | US92343VDU52 | 8.52 | Mar 16, 2037 | 5.25 |
BROADCOM INC | Technology | Fixed Income | 2101194.18 | 0.01 | US11135FCE97 | 2.53 | Apr 15, 2028 | 4.8 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 2101713.68 | 0.01 | US65339KDE73 | 4.08 | Aug 15, 2055 | 6.38 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2101972.58 | 0.01 | US350930AH62 | 7.55 | Jan 25, 2036 | 6.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2099975.9 | 0.01 | US24422EXB00 | 2.74 | Jul 14, 2028 | 4.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2100432.05 | 0.01 | US14040HCN35 | 3.33 | Mar 01, 2030 | 3.27 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 2101031.39 | 0.01 | US12636YAF97 | 7.15 | Jan 09, 2035 | 5.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 2098581.58 | 0.01 | US25746UDV89 | 7.05 | May 15, 2055 | 6.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2098869.57 | 0.01 | US13607L8C03 | 1.88 | Jun 28, 2027 | 5.24 |
BANCO SANTANDER SA | Banking | Fixed Income | 2097068.06 | 0.01 | US05964HAJ41 | 2.57 | Apr 12, 2028 | 4.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2095538.01 | 0.01 | US071813CL19 | 1.52 | Feb 01, 2027 | 1.92 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2095813.18 | 0.01 | US89153VAT61 | 4.09 | Jan 10, 2030 | 2.83 |
WALMART INC | Consumer Cyclical | Fixed Income | 2094652.52 | 0.01 | US931142FE87 | 14.36 | Apr 15, 2053 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2094943.69 | 0.01 | US94106LCC19 | 4.11 | Mar 15, 2030 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 2092048.77 | 0.01 | US172967FX46 | 10.28 | Jan 30, 2042 | 5.88 |
STATE STREET CORP | Banking | Fixed Income | 2089916.98 | 0.01 | US857477CN16 | 2.4 | Feb 20, 2029 | 4.53 |
BARCLAYS PLC | Banking | Fixed Income | 2088740.04 | 0.01 | US06738ECK91 | 2.81 | Sep 13, 2029 | 6.49 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2088768.13 | 0.01 | US110122EC85 | 14.55 | Nov 15, 2063 | 6.4 |
EQUINIX INC | Technology | Fixed Income | 2088825.72 | 0.01 | US29444UBU97 | 5.78 | Apr 15, 2032 | 3.9 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 2088842.87 | 0.01 | US26882PBE16 | 8.36 | Oct 15, 2037 | 7.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2088902.89 | 0.01 | US37045XDW39 | 1.61 | Apr 09, 2027 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2089229.96 | 0.01 | US26442CBJ27 | 6.05 | Jan 15, 2033 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2087680.45 | 0.01 | US29379VBX01 | 4.15 | Jan 31, 2030 | 2.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2087832.27 | 0.01 | US37045XEH52 | 2.67 | Jun 23, 2028 | 5.8 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2086299.7 | 0.01 | US539439BE84 | 7.44 | Jun 13, 2036 | 6.07 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2085015.72 | 0.01 | US87938WAT09 | 1.59 | Mar 08, 2027 | 4.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2085465.33 | 0.01 | US06051GKB40 | 13.81 | Jul 21, 2052 | 2.97 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2083256.85 | 0.01 | US29278GAF54 | 2.58 | Apr 06, 2028 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2083586.23 | 0.01 | US89115A2U52 | 2.72 | Jul 17, 2028 | 5.52 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2080006.71 | 0.01 | US89236TJZ93 | 1.64 | Mar 22, 2027 | 3.05 |
SALESFORCE INC | Technology | Fixed Income | 2080097.96 | 0.01 | US79466LAL80 | 15.18 | Jul 15, 2051 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2080898.56 | 0.01 | US446150BE30 | 3.89 | Jan 15, 2031 | 5.27 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2081279.82 | 0.01 | US125523CV04 | 6.71 | Feb 15, 2034 | 5.25 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 2079053.59 | 0.01 | US01609WBH43 | 4.29 | May 26, 2030 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2077557.3 | 0.01 | US46625HJM34 | 10.92 | Aug 16, 2043 | 5.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2077685.65 | 0.01 | US04636NAL73 | 3.24 | Feb 26, 2029 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2078027.34 | 0.01 | US58933YBK01 | 6.46 | May 17, 2033 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 2078169.75 | 0.01 | US78409VBK98 | 5.85 | Mar 01, 2032 | 2.9 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2074726.17 | 0.01 | US62878U2B73 | 5.27 | May 05, 2031 | 2.63 |
PNC BANK NA | Banking | Fixed Income | 2075248.14 | 0.01 | US69349LAR96 | 2.81 | Jul 26, 2028 | 4.05 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2075415.36 | 0.01 | US05565QDW50 | 6.38 | Dec 31, 2079 | 6.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2073126.56 | 0.01 | US89114TZG02 | 1.16 | Sep 10, 2026 | 1.25 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2074018.74 | 0.01 | US758750AM58 | 2.49 | Apr 15, 2028 | 6.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 2074109.13 | 0.01 | US06675FBA49 | 0.97 | Jul 13, 2026 | 5.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2070178.68 | 0.01 | US50077LAZ94 | 12.8 | Oct 01, 2049 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 2070282.7 | 0.01 | US931142ES82 | 3.07 | Sep 22, 2028 | 1.5 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2070298.86 | 0.01 | US39541EAD58 | 6.99 | Feb 23, 2036 | 5.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2070609.93 | 0.01 | US13607LWW98 | 6.36 | Oct 03, 2033 | 6.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2070060.05 | 0.01 | US86562MCB46 | 4.62 | Jul 08, 2030 | 2.13 |
BANK OF MONTREAL | Banking | Fixed Income | 2067407.65 | 0.01 | US06368DH723 | 5.69 | Jan 10, 2037 | 3.09 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2068040.89 | 0.01 | US747525BT99 | 13.38 | May 20, 2053 | 6.0 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2066596.78 | 0.01 | US22534PAC77 | 2.72 | Jul 12, 2028 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2066687.59 | 0.01 | US14040HCT05 | 5.55 | May 10, 2033 | 5.27 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2065358.04 | 0.01 | US251526CU14 | 2.98 | Nov 20, 2029 | 6.82 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2065477.77 | 0.01 | US53944YBA01 | 3.46 | Jun 05, 2030 | 5.72 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2065692.42 | 0.01 | US36321PAD24 | 4.08 | Mar 31, 2034 | 2.16 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 2063236.29 | 0.01 | US83007CAE21 | 7.02 | Oct 01, 2034 | 5.58 |
US BANCORP MTN | Banking | Fixed Income | 2061807.99 | 0.01 | US91159HJC51 | 1.52 | Jan 27, 2028 | 2.21 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2061914.68 | 0.01 | US19828TAC09 | 12.68 | Nov 15, 2053 | 6.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2060515.75 | 0.01 | US29379VBU61 | 12.7 | Feb 01, 2049 | 4.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2060889.66 | 0.01 | US539830BN88 | 14.26 | Sep 15, 2052 | 4.09 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 2061129.08 | 0.01 | US23636ABC45 | 1.63 | Apr 01, 2028 | 4.3 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2061343.76 | 0.01 | US532457CY24 | 13.91 | Feb 12, 2055 | 5.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2059440.83 | 0.01 | US701094AN45 | 3.61 | Jun 14, 2029 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2059484.19 | 0.01 | US828807DF17 | 3.87 | Sep 13, 2029 | 2.45 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 2059835.46 | 0.01 | US878091BC04 | 9.36 | Dec 16, 2039 | 6.85 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2060106.39 | 0.01 | US16411QAS03 | 6.82 | Aug 15, 2034 | 5.75 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 2058136.91 | 0.01 | US37045XEN21 | 3.05 | Jan 07, 2029 | 5.8 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2058628.13 | 0.01 | US758750AN32 | 3.85 | Feb 15, 2030 | 6.3 |
INTEL CORPORATION | Technology | Fixed Income | 2057159.25 | 0.01 | US458140CF51 | 3.95 | Feb 10, 2030 | 5.13 |
INTEL CORPORATION | Technology | Fixed Income | 2055126.95 | 0.01 | US458140BY59 | 1.94 | Aug 05, 2027 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2051769.96 | 0.01 | US46647PBM77 | 10.54 | Apr 22, 2041 | 3.11 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2050957.72 | 0.01 | US06368FAJ84 | 1.61 | Mar 08, 2027 | 2.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 2051142.98 | 0.01 | US902613AK44 | 6.53 | Feb 11, 2033 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2051279.09 | 0.01 | US404119CU12 | 6.75 | Apr 01, 2034 | 5.6 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2051470.74 | 0.01 | US125523CB40 | 1.51 | Mar 01, 2027 | 3.4 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 2049417.61 | 0.01 | US75886FAE79 | 4.84 | Sep 15, 2030 | 1.75 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2048105.82 | 0.01 | US39541EAE32 | 9.0 | Aug 23, 2042 | 6.1 |
DEERE & CO | Capital Goods | Fixed Income | 2046374.26 | 0.01 | US244199BL82 | 7.19 | Jan 16, 2035 | 5.45 |
APPLE INC | Technology | Fixed Income | 2046754.12 | 0.01 | US037833EQ92 | 14.51 | Aug 08, 2052 | 3.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2046913.28 | 0.01 | US58013MFK53 | 13.86 | Sep 01, 2049 | 3.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2047457.76 | 0.01 | US82939GAP37 | 4.43 | May 13, 2030 | 2.7 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2044652.6 | 0.01 | US06417XAG60 | 5.57 | May 04, 2037 | 4.59 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2044779.82 | 0.01 | US80282KBM71 | 3.63 | Sep 06, 2030 | 5.35 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2044790.5 | 0.01 | US49177JAK88 | 6.24 | Mar 22, 2033 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2045345.95 | 0.01 | US161175CK86 | 12.93 | Apr 01, 2053 | 5.25 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 2045728.03 | 0.01 | US65559CAE12 | 1.21 | Sep 30, 2026 | 1.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2043380.48 | 0.01 | US459200KH39 | 1.81 | May 15, 2027 | 1.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2043835.61 | 0.01 | US512807AU29 | 3.28 | Mar 15, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2042239.08 | 0.01 | US91324PEP36 | 2.34 | Feb 15, 2028 | 5.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2039166.44 | 0.01 | US775109DE81 | 3.2 | Feb 15, 2029 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2037823.52 | 0.01 | US928668BS02 | 1.8 | Jun 08, 2027 | 4.35 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 2038499.84 | 0.01 | US63861VAJ61 | 1.2 | Oct 18, 2027 | 6.56 |
NATWEST GROUP PLC | Banking | Fixed Income | 2038743.49 | 0.01 | US639057AV00 | 4.22 | May 23, 2031 | 5.12 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2038846.32 | 0.01 | US758750AP89 | 6.01 | Apr 15, 2033 | 6.4 |
COMCAST CORPORATION | Communications | Fixed Income | 2038941.38 | 0.01 | US20030NBW02 | 1.46 | Jan 15, 2027 | 2.35 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 2036352.72 | 0.01 | US28368EAE68 | 5.08 | Jan 15, 2032 | 7.75 |
SALESFORCE INC | Technology | Fixed Income | 2037453.65 | 0.01 | US79466LAJ35 | 5.5 | Jul 15, 2031 | 1.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2034879.54 | 0.01 | US58933YBF16 | 15.77 | Dec 10, 2051 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 2035023.11 | 0.01 | US57636QAM69 | 3.59 | Jun 01, 2029 | 2.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2035593.06 | 0.01 | US747525BN20 | 2.78 | May 20, 2028 | 1.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2035662.89 | 0.01 | US025816DA48 | 5.8 | Aug 03, 2033 | 4.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2034355.59 | 0.01 | US86562MAR16 | 1.91 | Jul 12, 2027 | 3.36 |
DOMINION ENERGY INC | Electric | Fixed Income | 2034395.23 | 0.01 | US25746UDG13 | 4.25 | Apr 01, 2030 | 3.38 |
METLIFE INC | Insurance | Fixed Income | 2031964.84 | 0.01 | US59156RAP38 | 5.29 | Dec 15, 2066 | 6.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2032465.19 | 0.01 | US345397A860 | 1.95 | Aug 17, 2027 | 4.13 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2032538.32 | 0.01 | US25179MBG78 | 7.07 | Sep 15, 2034 | 5.2 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 2032577.13 | 0.01 | US48667QAP00 | 11.34 | Apr 19, 2047 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 2032962.1 | 0.01 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
EQUINIX INC | Technology | Fixed Income | 2033010.99 | 0.01 | US29444UBE55 | 3.98 | Nov 18, 2029 | 3.2 |
BOEING CO | Capital Goods | Fixed Income | 2031835.75 | 0.01 | US097023DC69 | 4.87 | Feb 01, 2031 | 3.63 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2029928.21 | 0.01 | US254709AT53 | 6.04 | Nov 02, 2034 | 7.96 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2028794.49 | 0.01 | US29273VBB53 | 12.79 | Sep 01, 2054 | 6.05 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2028917.58 | 0.01 | US78448TAK88 | 6.23 | Jul 25, 2033 | 5.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2026317.35 | 0.01 | US023135CG91 | 3.43 | Apr 13, 2029 | 3.45 |
SYNOPSYS INC | Technology | Fixed Income | 2026630.79 | 0.01 | US871607AA58 | 1.64 | Apr 01, 2027 | 4.55 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2027128.18 | 0.01 | US478160CU63 | 3.5 | Jun 01, 2029 | 4.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2024956.68 | 0.01 | US046353AT52 | 3.13 | Jan 17, 2029 | 4.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 2024964.86 | 0.01 | US477921AA87 | 3.34 | Apr 19, 2029 | 5.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 2025182.94 | 0.01 | US05571AAZ84 | 3.83 | Jan 14, 2031 | 5.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2025443.9 | 0.01 | US78016HZT03 | 1.45 | Jan 19, 2027 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2025771.65 | 0.01 | US161175BU77 | 5.15 | Apr 01, 2031 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2026027.34 | 0.01 | US14040HBN44 | 1.56 | Mar 09, 2027 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2023626.35 | 0.01 | US404119DC05 | 12.96 | Mar 01, 2055 | 6.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2023716.27 | 0.01 | US911312CK05 | 13.64 | May 14, 2055 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2022338.26 | 0.01 | US571748CA86 | 4.11 | Mar 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2022359.36 | 0.01 | US91324PEQ19 | 3.94 | Feb 15, 2030 | 5.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2022967.43 | 0.01 | US539439AT62 | 2.84 | Aug 16, 2028 | 4.55 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2020733.65 | 0.01 | US925650AB99 | 2.37 | Feb 15, 2028 | 4.75 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 2019594.27 | 0.01 | US82622RAF38 | 13.94 | May 28, 2055 | 5.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2019853.24 | 0.01 | US125523CM05 | 5.18 | Mar 15, 2031 | 2.38 |
ORACLE CORPORATION | Technology | Fixed Income | 2018313.69 | 0.01 | US68389XCM56 | 2.6 | May 06, 2028 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 2016522.32 | 0.01 | US06738EAU91 | 1.83 | Jan 10, 2028 | 4.34 |
HP INC | Technology | Fixed Income | 2016786.08 | 0.01 | US428236BR31 | 10.06 | Sep 15, 2041 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2016833.69 | 0.01 | US606822BU78 | 4.65 | Jul 17, 2030 | 2.05 |
BANCO SANTANDER SA | Banking | Fixed Income | 2017529.74 | 0.01 | US05964HBD61 | 6.59 | Mar 14, 2034 | 6.35 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 2015505.02 | 0.01 | US89117F8Z56 | 2.04 | Oct 31, 2082 | 8.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 2016150.34 | 0.01 | US05964HBB06 | 3.24 | Mar 14, 2030 | 5.54 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2016256.86 | 0.01 | US316773DG20 | 3.56 | Jul 28, 2030 | 4.77 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2013630.06 | 0.01 | US694308HW04 | 2.25 | Dec 01, 2027 | 3.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2014027.49 | 0.01 | US10373QCB41 | 3.89 | Nov 25, 2029 | 4.87 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 2014555.82 | 0.01 | US17887UAB17 | 6.83 | Apr 26, 2034 | 5.5 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2014722.91 | 0.01 | US50220PAC77 | 2.63 | Apr 06, 2028 | 2.0 |
BROADCOM INC | Technology | Fixed Income | 2013015.34 | 0.01 | US11135FAL58 | 2.85 | Sep 15, 2028 | 4.11 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2013081.24 | 0.01 | US871829BN62 | 12.12 | Apr 01, 2050 | 6.6 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2013348.12 | 0.01 | US00131LAK17 | 11.08 | Sep 16, 2040 | 3.2 |
BARCLAYS PLC | Banking | Fixed Income | 2012075.58 | 0.01 | US06738EBV65 | 5.58 | Nov 24, 2032 | 2.89 |
WALT DISNEY CO | Communications | Fixed Income | 2009678.51 | 0.01 | US254687FM36 | 14.91 | Sep 01, 2049 | 2.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2010446.56 | 0.01 | US09261BAK61 | 6.07 | Apr 22, 2033 | 6.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2010461.32 | 0.01 | US023135AP19 | 7.38 | Dec 05, 2034 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2008137.75 | 0.01 | US345397G560 | 6.86 | Feb 07, 2035 | 6.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2008166.25 | 0.01 | US87264ADE29 | 3.13 | Jan 15, 2029 | 4.85 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2008406.89 | 0.01 | US853254CG39 | 1.45 | Jan 12, 2028 | 2.61 |
PROSUS NV MTN 144A | Communications | Fixed Income | 2008488.68 | 0.01 | US74365PAA66 | 4.04 | Jan 21, 2030 | 3.68 |
AT&T INC | Communications | Fixed Income | 2008942.05 | 0.01 | US00206RMY52 | 7.69 | Aug 15, 2035 | 5.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2009276.89 | 0.01 | US052528AP13 | 5.88 | Dec 08, 2032 | 6.74 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2007281.42 | 0.01 | US55279HAW07 | 2.32 | Jan 27, 2028 | 4.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2005219.83 | 0.01 | US717081ED10 | 13.02 | Dec 15, 2046 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 2005739.57 | 0.01 | US87264ADB89 | 13.16 | Jan 15, 2054 | 5.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2006084.72 | 0.01 | US14448CAR51 | 10.79 | Apr 05, 2040 | 3.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2003799.87 | 0.01 | US22160KAN54 | 1.91 | Jun 20, 2027 | 1.38 |
ENBRIDGE INC | Energy | Fixed Income | 2004793.94 | 0.01 | US29250NCD57 | 13.1 | Apr 05, 2054 | 5.95 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 2005023.9 | 0.01 | US86964WAB81 | 11.01 | Mar 16, 2047 | 7.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 2002934.93 | 0.01 | US780097BL47 | 3.44 | May 08, 2030 | 4.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2001129.32 | 0.01 | US191216CT51 | 4.27 | Mar 25, 2030 | 3.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1999686.53 | 0.01 | US58013MFP41 | 1.85 | Jul 01, 2027 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1999865.53 | 0.01 | US05526DBS36 | 5.14 | Mar 25, 2031 | 2.73 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2000410.8 | 0.01 | US251526BN89 | 2.22 | Dec 01, 2032 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2000438.66 | 0.01 | US46647PAK21 | 12.36 | Jul 24, 2048 | 4.03 |
ENBRIDGE INC | Energy | Fixed Income | 1997012.83 | 0.01 | US29250NCC74 | 6.75 | Apr 05, 2034 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1997201.48 | 0.01 | US89236TMS14 | 2.12 | Oct 08, 2027 | 4.35 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1995704.74 | 0.01 | US91911TAR41 | 6.22 | Jun 12, 2033 | 6.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1993977.24 | 0.01 | US53079EBG89 | 3.22 | Feb 01, 2029 | 4.57 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1994956.22 | 0.01 | US60687YBH18 | 4.56 | Jul 10, 2031 | 2.2 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 1994967.67 | 0.01 | US87406BAA08 | 7.69 | Jul 07, 2035 | 5.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1992911.37 | 0.01 | US29278GAN88 | 2.85 | Jul 12, 2028 | 2.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1992994.42 | 0.01 | US548661EA10 | 5.18 | Apr 01, 2031 | 2.63 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1993091.72 | 0.01 | US84265VAG05 | 10.87 | Nov 08, 2042 | 5.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1993268.88 | 0.01 | US055451BL10 | 7.32 | Feb 21, 2035 | 5.3 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1993461.64 | 0.01 | US22535WAP23 | 2.28 | Jan 09, 2029 | 5.23 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1991881.04 | 0.01 | US25278XAZ24 | 6.82 | Apr 18, 2034 | 5.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 1992076.06 | 0.01 | US639057AK45 | 2.84 | Sep 13, 2029 | 5.81 |
RTX CORP | Capital Goods | Fixed Income | 1989648.97 | 0.01 | US75513ECT64 | 1.21 | Nov 08, 2026 | 5.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1990476.97 | 0.01 | US92564RAB15 | 3.09 | Dec 01, 2029 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1988269.49 | 0.01 | US89236TGY55 | 4.29 | Apr 01, 2030 | 3.38 |
APPLE INC | Technology | Fixed Income | 1988485.8 | 0.01 | US037833EN61 | 3.7 | Aug 08, 2029 | 3.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1988709.69 | 0.01 | US031162CD02 | 12.98 | Jun 15, 2048 | 4.56 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1988996.85 | 0.01 | US911312BY18 | 4.11 | Apr 01, 2030 | 4.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1989422.9 | 0.01 | US42824CBW82 | 13.31 | Oct 15, 2054 | 5.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1986990.05 | 0.01 | US92343VFW90 | 16.21 | Oct 30, 2056 | 2.99 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1987308.34 | 0.01 | US14040HBK05 | 1.0 | Jul 28, 2026 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1987365.1 | 0.01 | US00774MBL81 | 3.7 | Sep 10, 2029 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1987502.29 | 0.01 | US345397E748 | 1.7 | May 17, 2027 | 5.85 |
BOEING CO | Capital Goods | Fixed Income | 1985874.18 | 0.01 | US097023DR39 | 4.77 | May 01, 2031 | 6.39 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1986015.74 | 0.01 | US606822DH40 | 7.0 | Jan 16, 2036 | 5.57 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1986356.28 | 0.01 | US446150BD56 | 6.44 | Feb 02, 2035 | 5.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1984210.14 | 0.01 | US86562MDU18 | 7.19 | Jan 15, 2035 | 5.63 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1984462.65 | 0.01 | US202712BX27 | 11.07 | Mar 14, 2046 | 5.93 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1982517.63 | 0.01 | US438516CF18 | 5.67 | Sep 01, 2031 | 1.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1982607.43 | 0.01 | US29278GBD97 | 3.55 | Jun 26, 2029 | 5.13 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1982355.76 | 0.01 | US904764BC04 | 2.47 | Mar 22, 2028 | 3.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1980022.41 | 0.01 | US05971KAG40 | 4.93 | Dec 03, 2030 | 2.75 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1980621.69 | 0.01 | US69369EAF60 | 10.83 | May 20, 2043 | 5.63 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1980698.48 | 0.01 | US842587DT18 | 6.61 | Mar 15, 2034 | 5.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1975554.75 | 0.01 | US20030NEK37 | 13.57 | Jun 01, 2054 | 5.65 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 1975736.14 | 0.01 | US599191AA16 | 0.08 | Jun 20, 2027 | 6.5 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1976026.0 | 0.01 | US30212PAR64 | 4.14 | Feb 15, 2030 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1974568.48 | 0.01 | US808513CJ29 | 3.01 | Nov 17, 2029 | 6.2 |
TRANSCANADA TRUST | Energy | Fixed Income | 1974777.39 | 0.01 | US89356BAC28 | 1.59 | Mar 15, 2077 | 5.3 |
SALESFORCE INC | Technology | Fixed Income | 1975024.25 | 0.01 | US79466LAH78 | 2.9 | Jul 15, 2028 | 1.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1975299.11 | 0.01 | US532457CX41 | 7.36 | Feb 12, 2035 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1972659.8 | 0.01 | US29379VCH42 | 13.58 | Feb 16, 2055 | 5.55 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1973058.43 | 0.01 | US874060AY21 | 11.01 | Jul 09, 2040 | 3.02 |
MPLX LP | Energy | Fixed Income | 1973158.11 | 0.01 | US55336VBT61 | 12.99 | Mar 14, 2052 | 4.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1971524.36 | 0.01 | US17275RBW16 | 2.4 | Feb 24, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1971632.23 | 0.01 | US24422EXN48 | 4.86 | Mar 07, 2031 | 4.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1970044.73 | 0.01 | US6174468Y83 | 13.68 | Jan 25, 2052 | 2.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1968515.58 | 0.01 | US17275RBX98 | 4.05 | Feb 24, 2030 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1968989.72 | 0.01 | US53944YAD58 | 1.44 | Jan 11, 2027 | 3.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1969449.14 | 0.01 | US375558BM47 | 1.54 | Mar 01, 2027 | 2.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1968074.46 | 0.01 | US571748BJ05 | 12.85 | Mar 15, 2049 | 4.9 |
ING GROEP NV | Banking | Fixed Income | 1966939.05 | 0.01 | US456837AM56 | 2.97 | Oct 02, 2028 | 4.55 |
US BANCORP | Banking | Fixed Income | 1964706.14 | 0.01 | US91159HJA95 | 4.75 | Jul 22, 2030 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1964709.17 | 0.01 | US031162DB37 | 2.97 | Aug 15, 2028 | 1.65 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1965242.47 | 0.01 | US85325C2E16 | 6.85 | Jan 21, 2036 | 6.23 |
UBS GROUP AG 144A | Banking | Fixed Income | 1965349.65 | 0.01 | US902613AP31 | 1.73 | May 12, 2028 | 4.75 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1963185.0 | 0.01 | US780082AV50 | 3.94 | Aug 24, 2085 | 6.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1963248.64 | 0.01 | US10373QBL32 | 4.23 | Apr 06, 2030 | 3.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1963841.74 | 0.01 | US694308JJ74 | 13.61 | Aug 01, 2050 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1961587.71 | 0.01 | US674599DL68 | 10.78 | Mar 15, 2046 | 6.6 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1961779.06 | 0.01 | USN8438JAB46 | 1.44 | Jan 17, 2027 | 5.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1962081.45 | 0.01 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1962322.98 | 0.01 | US37045XEV47 | 6.66 | Apr 04, 2034 | 5.95 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1962501.94 | 0.01 | US073952AB93 | 12.62 | Aug 15, 2054 | 6.27 |
EXELON CORPORATION | Electric | Fixed Income | 1962522.66 | 0.01 | US30161NBN03 | 6.74 | Mar 15, 2034 | 5.45 |
US BANCORP MTN | Banking | Fixed Income | 1962570.97 | 0.01 | US91159HHN35 | 1.01 | Jul 22, 2026 | 2.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1960322.92 | 0.01 | US06051GHA04 | 12.34 | Jan 23, 2049 | 3.95 |
KINDER MORGAN INC | Energy | Fixed Income | 1960449.6 | 0.01 | US49456BAP67 | 2.35 | Mar 01, 2028 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1958494.59 | 0.01 | US718172CW74 | 3.77 | Nov 17, 2029 | 5.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1958897.8 | 0.01 | US70450YAD58 | 1.19 | Oct 01, 2026 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1959385.84 | 0.01 | US606822BZ65 | 1.24 | Oct 13, 2027 | 1.64 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1959423.8 | 0.01 | US406216AY74 | 8.94 | Sep 15, 2039 | 7.45 |
US BANCORP MTN | Banking | Fixed Income | 1959626.57 | 0.01 | US91159HHR49 | 1.72 | Apr 27, 2027 | 3.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1959877.87 | 0.01 | US20030NCZ24 | 13.98 | Feb 01, 2050 | 3.45 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1957059.0 | 0.01 | US472140AJ19 | 14.29 | Apr 15, 2066 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1957869.63 | 0.01 | US06406RBZ91 | 5.02 | Jul 22, 2032 | 5.06 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1958367.84 | 0.01 | US110122DQ80 | 5.04 | Nov 13, 2030 | 1.45 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1954245.44 | 0.01 | US21871XAD12 | 1.65 | Apr 05, 2027 | 3.65 |
EMERA US FINANCE LP | Electric | Fixed Income | 1954922.9 | 0.01 | US29103DAM83 | 12.04 | Jun 15, 2046 | 4.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1955429.11 | 0.01 | US49271VAF76 | 2.56 | May 25, 2028 | 4.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1955644.3 | 0.01 | US202712BL88 | 10.26 | Sep 12, 2039 | 3.74 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1952929.14 | 0.01 | US53944YAU73 | 5.69 | Aug 11, 2033 | 4.98 |
ENI SPA 144A | Energy | Fixed Income | 1952947.33 | 0.01 | US26874RAE80 | 2.91 | Sep 12, 2028 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1953511.74 | 0.01 | US10373QBX79 | 3.29 | Apr 10, 2029 | 4.7 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1953692.32 | 0.01 | US055451AZ15 | 2.4 | Feb 28, 2028 | 4.75 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1951447.99 | 0.01 | US472140AG79 | 13.3 | Mar 01, 2056 | 6.25 |
CROWN CASTLE INC | Communications | Fixed Income | 1951873.26 | 0.01 | US22822VBA89 | 2.26 | Jan 11, 2028 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1951895.13 | 0.01 | US539830BL23 | 12.33 | May 15, 2046 | 4.7 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1952175.54 | 0.01 | US24703DBJ90 | 2.31 | Feb 01, 2028 | 5.25 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1947195.0 | 0.01 | US48667QAQ82 | 4.18 | Apr 24, 2030 | 5.38 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1947284.32 | 0.01 | US82622RAE62 | 7.6 | May 28, 2035 | 5.2 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1947549.04 | 0.01 | US36267VAH69 | 3.96 | Mar 15, 2030 | 5.86 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1947819.91 | 0.01 | US845467AS85 | 2.42 | Mar 15, 2030 | 5.38 |
MPLX LP | Energy | Fixed Income | 1945873.59 | 0.01 | US55336VAK61 | 1.46 | Mar 01, 2027 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1946704.34 | 0.01 | US191216DD90 | 2.61 | Mar 15, 2028 | 1.0 |
US BANCORP MTN | Banking | Fixed Income | 1946730.79 | 0.01 | US91159HJU59 | 7.13 | Feb 12, 2036 | 5.42 |
HP INC | Technology | Fixed Income | 1944649.06 | 0.01 | US40434LAN55 | 5.94 | Jan 15, 2033 | 5.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1944885.64 | 0.01 | US82620KAT07 | 12.9 | Mar 16, 2047 | 4.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1943773.39 | 0.01 | US06368LGV27 | 2.31 | Feb 01, 2028 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1944287.59 | 0.01 | US907818EY04 | 2.85 | Sep 10, 2028 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1941733.27 | 0.01 | US345397E581 | 3.21 | Mar 08, 2029 | 5.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1941766.2 | 0.01 | US548661EJ29 | 13.85 | Apr 01, 2052 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1940418.4 | 0.01 | US86562MDN74 | 5.0 | Jul 09, 2031 | 5.42 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1940622.83 | 0.01 | US92840VAQ59 | 6.23 | Oct 15, 2033 | 6.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1940688.27 | 0.01 | US855244AZ28 | 4.89 | Nov 15, 2030 | 2.55 |
BPCE SA 144A | Banking | Fixed Income | 1939047.06 | 0.01 | US05583JAJ16 | 4.97 | Jan 20, 2032 | 2.28 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1938081.82 | 0.01 | US595112BS19 | 6.01 | Apr 15, 2032 | 2.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1938453.58 | 0.01 | US126650DW70 | 3.16 | Jan 30, 2029 | 5.0 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1936778.12 | 0.01 | US49177JAF93 | 2.45 | Mar 22, 2028 | 5.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1936803.21 | 0.01 | US00287YDY23 | 2.44 | Mar 15, 2028 | 4.65 |
UBS GROUP AG 144A | Banking | Fixed Income | 1934543.03 | 0.01 | US902613BM90 | 10.81 | Sep 06, 2045 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1934680.13 | 0.01 | US251526CY36 | 6.86 | Sep 11, 2035 | 5.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1935110.41 | 0.01 | US06406YAA01 | 3.73 | Aug 23, 2029 | 3.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1935229.09 | 0.01 | US29273VAY65 | 6.86 | May 15, 2034 | 5.55 |
HP INC | Technology | Fixed Income | 1933047.99 | 0.01 | US40434LAK17 | 3.41 | Apr 15, 2029 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1931909.24 | 0.01 | US88032WAV81 | 14.6 | Jun 03, 2050 | 3.24 |
UBS GROUP AG 144A | Banking | Fixed Income | 1930242.35 | 0.01 | US902613AL27 | 11.58 | Feb 11, 2043 | 3.18 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1930511.56 | 0.01 | US548661DZ79 | 14.75 | Oct 15, 2050 | 3.0 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1931051.65 | 0.01 | US00084DBA72 | 1.12 | Sep 18, 2027 | 6.34 |
NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 1931142.71 | 0.01 | US63906YAP34 | 4.12 | Mar 21, 2030 | 5.02 |
CSX CORP | Transportation | Fixed Income | 1929691.35 | 0.01 | US126408HM81 | 3.26 | Mar 15, 2029 | 4.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1929764.12 | 0.01 | US83368RBX98 | 6.29 | Jan 19, 2035 | 6.07 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1927831.26 | 0.01 | US212015AS02 | 2.27 | Jan 15, 2028 | 4.38 |
ENI SPA 144A | Energy | Fixed Income | 1927911.45 | 0.01 | US26874RAJ77 | 3.41 | May 09, 2029 | 4.25 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1927937.96 | 0.01 | US134429BJ73 | 4.43 | Apr 24, 2030 | 2.38 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1928195.95 | 0.01 | US817826AD20 | 2.51 | Feb 10, 2028 | 1.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1928533.55 | 0.01 | US92857WAB63 | 5.95 | Nov 30, 2032 | 6.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1926853.81 | 0.01 | US126650DV97 | 12.85 | Feb 21, 2053 | 5.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1927059.56 | 0.01 | US92556VAF31 | 13.12 | Jun 22, 2050 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1927168.02 | 0.01 | US494550AW68 | 8.29 | Jan 15, 2038 | 6.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1927390.64 | 0.01 | US224044CS42 | 6.29 | Jun 15, 2033 | 5.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1925209.2 | 0.01 | US036752AZ60 | 7.0 | Jun 15, 2034 | 5.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1925231.34 | 0.01 | US438516CK03 | 6.12 | Feb 15, 2033 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1923330.58 | 0.01 | US571748CB69 | 5.37 | Nov 15, 2031 | 4.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1923532.3 | 0.01 | US20826FBD78 | 15.5 | Mar 15, 2062 | 4.03 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1924142.86 | 0.01 | US90353TAN00 | 3.98 | Jan 15, 2030 | 4.3 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1924428.27 | 0.01 | US268317BB98 | 14.05 | Apr 22, 2064 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1921755.8 | 0.01 | US606822BR40 | 4.27 | Feb 25, 2030 | 2.56 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1922642.92 | 0.01 | US674599EJ04 | 3.55 | Aug 01, 2029 | 5.2 |
EQT CORP | Energy | Fixed Income | 1920336.97 | 0.01 | US26884LAF67 | 2.04 | Oct 01, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1920397.13 | 0.01 | US907818FX12 | 5.84 | Feb 14, 2032 | 2.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1921024.11 | 0.01 | US78016EZD20 | 1.75 | May 04, 2027 | 3.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1919390.93 | 0.01 | US04636NAK90 | 1.5 | Feb 26, 2027 | 4.8 |
UBS GROUP AG 144A | Banking | Fixed Income | 1919656.15 | 0.01 | US225401BC11 | 1.38 | Dec 22, 2027 | 6.33 |
BPCE SA MTN 144A | Banking | Fixed Income | 1917763.86 | 0.01 | US05583JAC62 | 2.18 | Oct 23, 2027 | 3.5 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1918702.98 | 0.01 | US63307A2X29 | 3.13 | Dec 18, 2028 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 1916774.47 | 0.01 | US22822VAH42 | 1.97 | Sep 01, 2027 | 3.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1917369.04 | 0.01 | US031162CR97 | 10.81 | Feb 21, 2040 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1915235.82 | 0.01 | US808513CD58 | 2.62 | May 19, 2029 | 5.64 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1915303.66 | 0.01 | US64952GAF54 | 9.32 | Nov 15, 2039 | 6.75 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 1915717.1 | 0.01 | US853254CN89 | 2.12 | Nov 16, 2028 | 7.77 |
NATWEST GROUP PLC | Banking | Fixed Income | 1915946.96 | 0.01 | US639057AS70 | 3.59 | Aug 15, 2030 | 4.96 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1913352.72 | 0.01 | US656029AH80 | 5.67 | Sep 22, 2031 | 2.08 |
VINCI SA 144A | Transportation | Fixed Income | 1913948.91 | 0.01 | US927320AA96 | 3.4 | Apr 10, 2029 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1914002.63 | 0.01 | US718172DG16 | 3.2 | Feb 13, 2029 | 4.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1911875.7 | 0.01 | US438516CX24 | 1.88 | Jul 30, 2027 | 4.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1912395.08 | 0.01 | US437076BT82 | 2.05 | Sep 14, 2027 | 2.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1911182.04 | 0.01 | US66989HAQ11 | 1.55 | Feb 14, 2027 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1911765.32 | 0.01 | US437076DF60 | 14.06 | Jun 25, 2054 | 5.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1909888.44 | 0.01 | US37045XBT28 | 1.35 | Jan 17, 2027 | 4.35 |
T-MOBILE USA INC | Communications | Fixed Income | 1910406.25 | 0.01 | US87264ADF93 | 6.89 | Apr 15, 2034 | 5.15 |
EOG RESOURCES INC | Energy | Fixed Income | 1907925.18 | 0.01 | US26875PAZ45 | 7.95 | Jan 15, 2036 | 5.35 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1908062.76 | 0.01 | US69369EAD13 | 10.31 | May 03, 2042 | 6.0 |
APPLE INC | Technology | Fixed Income | 1908371.27 | 0.01 | US037833EW60 | 14.38 | May 10, 2053 | 4.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1908857.51 | 0.01 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1906216.29 | 0.01 | US057224AZ09 | 10.13 | Sep 15, 2040 | 5.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1906699.83 | 0.01 | US37045XEQ51 | 1.74 | May 08, 2027 | 5.4 |
AES CORPORATION (THE) | Electric | Fixed Income | 1907096.08 | 0.01 | US00130HCH66 | 2.63 | Jun 01, 2028 | 5.45 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1905805.44 | 0.01 | US89157XAC56 | 14.84 | Apr 05, 2064 | 5.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1906044.16 | 0.01 | US907818FK90 | 14.38 | Feb 05, 2050 | 3.25 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1906055.77 | 0.01 | US75102XAC02 | 11.34 | Mar 05, 2054 | 6.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1903879.32 | 0.01 | US126650DZ02 | 12.97 | Jun 01, 2053 | 5.88 |
US BANCORP MTN | Banking | Fixed Income | 1904243.59 | 0.01 | US91159HJB78 | 5.71 | Nov 03, 2036 | 2.49 |
COMCAST CORPORATION | Communications | Fixed Income | 1904356.02 | 0.01 | US20030NEG25 | 14.87 | May 15, 2064 | 5.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1902264.29 | 0.01 | US14149YBJ64 | 1.79 | Jun 15, 2027 | 3.41 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1903035.08 | 0.01 | US771196BY74 | 16.07 | Dec 13, 2051 | 2.61 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1903203.68 | 0.01 | US12189LBL45 | 13.9 | Mar 15, 2055 | 5.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1901043.14 | 0.01 | US872898AC52 | 5.68 | Oct 25, 2031 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 1901212.41 | 0.01 | US458140BJ82 | 14.05 | Nov 15, 2049 | 3.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1901250.72 | 0.01 | US853254BU32 | 4.95 | Feb 18, 2036 | 3.27 |
PACIFICORP | Electric | Fixed Income | 1901402.97 | 0.01 | US695114DD77 | 6.65 | Feb 15, 2034 | 5.45 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1901946.88 | 0.01 | US30212PAP09 | 2.36 | Feb 15, 2028 | 3.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1899156.28 | 0.01 | US11271LAC63 | 2.3 | Jan 25, 2028 | 3.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1899434.85 | 0.01 | US404119BY43 | 9.61 | Jun 15, 2039 | 5.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1899600.04 | 0.01 | US59217GFP90 | 6.26 | Mar 28, 2033 | 5.15 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1899857.18 | 0.01 | US440452AF79 | 4.62 | Jun 11, 2030 | 1.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1900121.61 | 0.01 | US437076CF79 | 5.34 | Mar 15, 2031 | 1.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1900252.41 | 0.01 | US009158BK14 | 6.79 | Feb 08, 2034 | 4.85 |
RTX CORP | Capital Goods | Fixed Income | 1897800.56 | 0.01 | US75513ECV11 | 4.7 | Mar 15, 2031 | 6.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1898877.22 | 0.01 | US969457BY52 | 5.14 | Mar 15, 2031 | 2.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1896479.28 | 0.01 | US054989AD07 | 12.29 | Aug 02, 2053 | 7.08 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1896692.41 | 0.01 | US961214EF61 | 3.63 | Jul 24, 2034 | 4.11 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1895378.94 | 0.01 | US89788MAE21 | 2.81 | Jun 07, 2029 | 1.89 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1893529.0 | 0.01 | US911312CE45 | 13.74 | May 22, 2054 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1893846.01 | 0.01 | US68389XBE40 | 7.88 | May 15, 2035 | 3.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1894005.7 | 0.01 | US771196AU61 | 8.95 | Mar 01, 2039 | 7.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1892110.79 | 0.01 | US023135BR65 | 1.86 | Jun 03, 2027 | 1.2 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1889347.44 | 0.01 | US89157XAA90 | 6.87 | Apr 05, 2034 | 5.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1888536.64 | 0.01 | US191216DL17 | 15.22 | Mar 05, 2051 | 3.0 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1886869.69 | 0.01 | US04636NAF06 | 2.45 | Mar 03, 2028 | 4.88 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1886970.82 | 0.01 | US84265VAA35 | 7.08 | Jul 27, 2035 | 7.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1887408.13 | 0.01 | US532457CG18 | 13.91 | Feb 27, 2053 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1887417.22 | 0.01 | US89788MAU62 | 4.23 | May 20, 2031 | 5.07 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1885125.75 | 0.01 | US84265VAE56 | 9.39 | Apr 16, 2040 | 6.75 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1885446.87 | 0.01 | US111021AL54 | 3.02 | Dec 04, 2028 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1885947.31 | 0.01 | US65339KCH14 | 1.84 | Jul 15, 2027 | 4.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1886365.7 | 0.01 | US89352HAM16 | 6.88 | Mar 01, 2034 | 4.63 |
AT&T INC | Communications | Fixed Income | 1883701.53 | 0.01 | US00206RBH49 | 11.44 | Dec 15, 2042 | 4.3 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1883789.83 | 0.01 | US74730DAB91 | 1.17 | Sep 12, 2026 | 1.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1885005.42 | 0.01 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1882392.06 | 0.01 | US46625HRX07 | 1.94 | Dec 01, 2027 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1882641.99 | 0.01 | US961214FN86 | 3.05 | Nov 17, 2028 | 5.54 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1882826.93 | 0.01 | US532457CR72 | 7.18 | Aug 14, 2034 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1883550.32 | 0.01 | US693475BK03 | 2.24 | Dec 02, 2028 | 5.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1881607.23 | 0.01 | US21871XAH26 | 5.75 | Apr 05, 2032 | 3.9 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1881783.28 | 0.01 | US759470BD89 | 14.11 | Jan 12, 2052 | 3.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1882000.06 | 0.01 | US406216BL45 | 4.22 | Mar 01, 2030 | 2.92 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1879716.3 | 0.01 | US63861VAB36 | 2.44 | Mar 08, 2029 | 4.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1879825.76 | 0.01 | US911312BM79 | 2.2 | Nov 15, 2027 | 3.05 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1879981.06 | 0.01 | US038222AL98 | 1.59 | Apr 01, 2027 | 3.3 |
MASTERCARD INC | Technology | Fixed Income | 1878137.61 | 0.01 | US57636QAQ73 | 14.07 | Mar 26, 2050 | 3.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1878453.78 | 0.01 | US911312BW51 | 12.89 | Apr 01, 2050 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1878550.39 | 0.01 | US594918CF95 | 17.54 | Mar 17, 2062 | 3.04 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1878612.08 | 0.01 | US02209SAV51 | 12.63 | Sep 16, 2046 | 3.88 |
AVANGRID INC | Electric | Fixed Income | 1878654.91 | 0.01 | US05351WAB90 | 3.53 | Jun 01, 2029 | 3.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1876732.45 | 0.01 | US04685A3Q28 | 3.11 | Jan 09, 2029 | 5.58 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1876875.02 | 0.01 | US161175BY99 | 14.63 | Apr 01, 2061 | 3.85 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1877321.47 | 0.01 | US532457CK20 | 3.21 | Feb 09, 2029 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1877426.47 | 0.01 | US65535HAW97 | 1.0 | Jul 14, 2026 | 1.65 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1877704.16 | 0.01 | US980236AV51 | 7.33 | May 19, 2035 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1875564.53 | 0.01 | US86562MDG24 | 2.87 | Sep 14, 2028 | 5.72 |
METLIFE INC | Insurance | Fixed Income | 1875698.99 | 0.01 | US59156RAM07 | 7.59 | Jun 15, 2035 | 5.7 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1875755.44 | 0.01 | US78016HZX15 | 1.01 | Jul 23, 2027 | 5.07 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1875884.29 | 0.01 | US845467AT68 | 4.45 | Feb 01, 2032 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1876544.13 | 0.01 | US031162CW82 | 5.14 | Feb 25, 2031 | 2.3 |
SHELL FINANCE US INC | Energy | Fixed Income | 1873883.62 | 0.01 | US822905AC90 | 7.9 | May 11, 2035 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1873891.94 | 0.01 | US606822DK78 | 4.15 | Apr 24, 2031 | 5.16 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1873945.89 | 0.01 | US65535HAZ29 | 1.49 | Jan 22, 2027 | 2.33 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1874010.46 | 0.01 | US904678AY53 | 5.19 | Jun 03, 2032 | 3.13 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1872807.1 | 0.01 | US45262BAG86 | 3.92 | Feb 01, 2030 | 5.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1873013.87 | 0.01 | US316773CH12 | 8.09 | Mar 01, 2038 | 8.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1873033.66 | 0.01 | US87612GAM33 | 7.5 | Aug 15, 2035 | 5.55 |
SHELL FINANCE US INC | Energy | Fixed Income | 1871708.59 | 0.01 | US822905AF22 | 4.02 | Nov 07, 2029 | 2.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1871754.88 | 0.01 | US969457CK40 | 2.76 | Aug 15, 2028 | 5.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1872071.77 | 0.01 | US13608JAA51 | 3.33 | Apr 08, 2029 | 5.26 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1869781.9 | 0.01 | US980236AQ66 | 3.23 | Mar 04, 2029 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1870048.05 | 0.01 | US20030NEA54 | 2.15 | Nov 15, 2027 | 5.35 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1870458.42 | 0.01 | US89152UAH59 | 3.02 | Oct 11, 2028 | 3.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1868904.17 | 0.01 | US75513ECH27 | 1.54 | Mar 15, 2027 | 3.5 |
APPLE INC | Technology | Fixed Income | 1869432.86 | 0.01 | US037833DY36 | 4.84 | Aug 20, 2030 | 1.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1867171.46 | 0.01 | US20030NCY58 | 10.68 | Nov 01, 2039 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1865934.88 | 0.01 | US345397G313 | 5.16 | Nov 05, 2031 | 6.05 |
EOG RESOURCES INC | Energy | Fixed Income | 1866482.26 | 0.01 | US26875PAY79 | 5.85 | Jul 15, 2032 | 5.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1864042.18 | 0.01 | US00774MBC82 | 2.63 | Jun 06, 2028 | 5.75 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1864152.53 | 0.01 | US21871XAF69 | 3.39 | Apr 05, 2029 | 3.85 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1864164.97 | 0.01 | US83444MAQ42 | 4.75 | Mar 13, 2031 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1864360.54 | 0.01 | US68389XBH70 | 8.48 | Jul 15, 2036 | 3.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1864379.45 | 0.01 | US87264ADA07 | 2.71 | Jul 15, 2028 | 4.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1864788.6 | 0.01 | US747525AJ27 | 7.68 | May 20, 2035 | 4.65 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1862802.4 | 0.01 | US958667AC17 | 4.02 | Feb 01, 2030 | 4.05 |
NETFLIX INC | Communications | Fixed Income | 1863232.11 | 0.01 | US64110LAN64 | 1.31 | Nov 15, 2026 | 4.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1861877.09 | 0.01 | US13607HR535 | 5.85 | Apr 07, 2032 | 3.6 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1860267.99 | 0.01 | US801060AD60 | 2.7 | Jun 19, 2028 | 3.63 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1860581.54 | 0.01 | US36267VAM54 | 12.96 | Nov 22, 2052 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1860655.32 | 0.01 | US345397G495 | 3.77 | Nov 07, 2029 | 5.88 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1858245.92 | 0.01 | US42824CBR97 | 1.17 | Sep 25, 2026 | 4.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1859019.34 | 0.01 | US13645RBH66 | 15.23 | Dec 02, 2051 | 3.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1856853.73 | 0.01 | US125523CF53 | 11.95 | Jul 15, 2046 | 4.8 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1856934.86 | 0.01 | US21987BAW81 | 1.9 | Aug 01, 2027 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1858098.67 | 0.01 | US031162DH07 | 3.67 | Aug 18, 2029 | 4.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1856136.94 | 0.01 | US713448GC65 | 7.37 | Feb 07, 2035 | 5.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1856170.53 | 0.01 | US92857WAQ33 | 8.22 | Feb 27, 2037 | 6.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1856314.81 | 0.01 | US437076CS90 | 5.95 | Sep 15, 2032 | 4.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1852672.59 | 0.01 | US571676AW54 | 1.57 | Mar 01, 2027 | 4.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1853400.95 | 0.01 | US771196CJ98 | 3.27 | Mar 08, 2029 | 4.79 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1851707.9 | 0.01 | US10373QAC42 | 2.88 | Sep 21, 2028 | 3.94 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1852229.71 | 0.01 | US539439AX74 | 2.39 | Mar 06, 2029 | 5.87 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1852331.23 | 0.01 | US92564RAA32 | 1.08 | Dec 01, 2026 | 4.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1852434.55 | 0.01 | US83368RBH49 | 1.47 | Jan 19, 2028 | 2.8 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1849723.92 | 0.01 | US82937JAC80 | 11.12 | May 17, 2042 | 4.88 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 1849739.26 | 0.01 | US88731EAJ91 | 5.84 | Jul 15, 2033 | 8.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1849900.65 | 0.01 | US02209SBM44 | 10.97 | Feb 04, 2041 | 3.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1850251.31 | 0.01 | US80414L2M63 | 16.22 | Nov 24, 2070 | 3.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1850316.8 | 0.01 | US595620AT22 | 3.41 | Apr 15, 2029 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1850442.32 | 0.01 | US161175BZ64 | 11.13 | Jun 01, 2041 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1850963.59 | 0.01 | US036752AD58 | 12.85 | Dec 01, 2047 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1848631.56 | 0.01 | US20030NCJ81 | 9.42 | Mar 01, 2038 | 3.9 |
FEDEX CORP | Transportation | Fixed Income | 1849321.11 | 0.01 | US31428XBV73 | 3.71 | Aug 05, 2029 | 3.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1847303.03 | 0.01 | US822582AN22 | 9.83 | Mar 25, 2040 | 5.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1847374.88 | 0.01 | US674599EA94 | 3.72 | Jul 15, 2030 | 8.88 |
EQUINIX INC | Technology | Fixed Income | 1847805.07 | 0.01 | US29444UBS42 | 5.31 | May 15, 2031 | 2.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1845602.41 | 0.01 | US126650EB25 | 3.46 | Jun 01, 2029 | 5.4 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1845897.32 | 0.01 | US904764BU02 | 1.93 | Aug 12, 2027 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 1846817.63 | 0.01 | US06738ECP88 | 1.58 | Mar 12, 2028 | 5.67 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1844122.05 | 0.01 | US87938WAW38 | 12.3 | Mar 06, 2048 | 4.89 |
ING GROEP NV | Banking | Fixed Income | 1845356.18 | 0.01 | US456837BS18 | 7.19 | Mar 25, 2036 | 5.53 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1845429.6 | 0.01 | US74445PAF99 | 4.14 | May 15, 2030 | 5.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1842884.42 | 0.01 | US126650DX53 | 4.66 | Jan 30, 2031 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1842999.0 | 0.01 | US83368RBL50 | 5.62 | Jun 15, 2033 | 6.22 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1843183.47 | 0.01 | US48305QAD51 | 12.94 | May 01, 2047 | 4.15 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1842478.93 | 0.01 | US04010LBB80 | 2.78 | Jun 15, 2028 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1840451.01 | 0.01 | US126650DQ03 | 5.21 | Feb 28, 2031 | 1.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1840868.54 | 0.01 | US58933YBD67 | 3.26 | Dec 10, 2028 | 1.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1838497.2 | 0.01 | US29278GAM06 | 0.99 | Jul 12, 2026 | 1.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1838848.88 | 0.01 | US532457CS55 | 14.07 | Aug 14, 2054 | 5.05 |
S&P GLOBAL INC | Technology | Fixed Income | 1839193.12 | 0.01 | US78409VBJ26 | 3.38 | Mar 01, 2029 | 2.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1839666.55 | 0.01 | US25160PAG28 | 5.37 | Jan 07, 2033 | 3.74 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1837757.5 | 0.01 | US882508BD51 | 13.32 | May 15, 2048 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1838047.25 | 0.01 | US60687YDB20 | 6.09 | Jul 06, 2034 | 5.75 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 1836140.96 | 0.01 | US857477CP63 | 2.12 | Oct 22, 2027 | 4.33 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1836466.32 | 0.01 | US808513BP97 | 2.58 | Mar 20, 2028 | 2.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1836619.25 | 0.01 | US00388WAM38 | 6.42 | Apr 24, 2033 | 4.7 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1836783.11 | 0.01 | US87612BBQ41 | 1.89 | Mar 01, 2030 | 5.5 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1836948.42 | 0.01 | US29268BAC54 | 8.29 | Sep 15, 2037 | 6.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1834815.47 | 0.01 | US046353AW81 | 4.79 | Aug 06, 2030 | 1.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1835111.88 | 0.01 | US92343VGT52 | 6.33 | May 09, 2033 | 5.05 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1835368.58 | 0.01 | US78017DAH17 | 4.2 | May 02, 2031 | 4.97 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1835431.74 | 0.01 | US767201AL06 | 10.26 | Nov 02, 2040 | 5.2 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1833018.72 | 0.01 | US74365PAF53 | 5.3 | Jul 13, 2031 | 3.06 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1833062.61 | 0.01 | US05723KAF75 | 13.15 | Dec 15, 2047 | 4.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1833563.45 | 0.01 | US478160DL55 | 7.43 | Mar 01, 2035 | 5.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1833567.69 | 0.01 | US05964HAB15 | 1.68 | Apr 11, 2027 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 1834034.05 | 0.01 | US928668CP53 | 2.47 | Mar 27, 2028 | 5.05 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1831776.67 | 0.01 | US134429BG35 | 2.4 | Mar 15, 2028 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 1830016.89 | 0.01 | US05971KAF66 | 4.43 | May 28, 2030 | 3.49 |
DEVON ENERGY CORP | Energy | Fixed Income | 1830093.95 | 0.01 | US25179MAL72 | 9.86 | Jul 15, 2041 | 5.6 |
STATE STREET CORP | Banking | Fixed Income | 1830693.8 | 0.01 | US857477BG73 | 4.21 | Jan 24, 2030 | 2.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1830719.49 | 0.01 | US744320BK76 | 5.54 | Sep 01, 2052 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1831236.13 | 0.01 | US91324PDK57 | 2.76 | Jun 15, 2028 | 3.85 |
SHELL FINANCE US INC | Energy | Fixed Income | 1828572.74 | 0.01 | US822905AG05 | 14.51 | Apr 06, 2050 | 3.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1828760.69 | 0.01 | US136385AL51 | 8.62 | Mar 15, 2038 | 6.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1828813.03 | 0.01 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1828928.06 | 0.01 | US26884TAV44 | 2.58 | May 01, 2028 | 4.6 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1829683.78 | 0.01 | US86964WAJ18 | 4.81 | Jan 15, 2031 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1827512.86 | 0.01 | US437076DD13 | 5.1 | Jun 25, 2031 | 4.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1827555.9 | 0.01 | US58933YAW57 | 13.54 | Mar 07, 2049 | 4.0 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1827886.39 | 0.01 | US984851AF24 | 2.59 | Jun 01, 2028 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1825726.15 | 0.01 | US14040HCH66 | 1.32 | Nov 02, 2027 | 1.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1825786.23 | 0.01 | US824348AX47 | 12.67 | Jun 01, 2047 | 4.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1826040.63 | 0.01 | US88732JBB35 | 9.99 | Sep 01, 2041 | 5.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 1826129.87 | 0.01 | US05571AAS42 | 6.12 | Oct 19, 2034 | 7.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1826133.87 | 0.01 | US404280AM17 | 10.15 | Jan 14, 2042 | 6.1 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1824840.95 | 0.01 | US2027A0JN00 | 13.08 | Jul 12, 2047 | 3.9 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1825203.13 | 0.01 | US89157XAF87 | 14.93 | Sep 10, 2064 | 5.42 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1821513.64 | 0.01 | US24422EWR60 | 2.34 | Jan 20, 2028 | 4.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1821748.76 | 0.01 | US034863AX89 | 4.71 | Sep 10, 2030 | 2.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1822191.63 | 0.01 | US00774MAZ86 | 11.17 | Oct 29, 2041 | 3.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 1822526.0 | 0.01 | US902613BQ05 | 7.28 | May 09, 2036 | 5.58 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1820653.13 | 0.01 | US10373QBW96 | 6.92 | Apr 10, 2034 | 4.99 |
T-MOBILE USA INC | Communications | Fixed Income | 1820908.37 | 0.01 | US87264ABS33 | 3.19 | Feb 15, 2029 | 2.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1821017.24 | 0.01 | US72650RBM34 | 4.02 | Dec 15, 2029 | 3.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1821286.72 | 0.01 | US82620KAU79 | 1.62 | Mar 16, 2027 | 3.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 1817258.94 | 0.01 | US05571AAY10 | 6.64 | May 30, 2035 | 5.94 |
INTUIT INC | Technology | Fixed Income | 1817529.06 | 0.01 | US46124HAF38 | 2.85 | Sep 15, 2028 | 5.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1817565.68 | 0.01 | US58933YBJ38 | 4.28 | May 17, 2030 | 4.3 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1817749.31 | 0.01 | US12704PAB40 | 3.89 | Jan 09, 2030 | 5.13 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1817762.81 | 0.01 | US20271RAU41 | 1.34 | Nov 27, 2026 | 4.58 |
WALT DISNEY CO | Communications | Fixed Income | 1816566.33 | 0.01 | US254687FW18 | 2.4 | Jan 13, 2028 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1816699.33 | 0.01 | US06406RBV87 | 3.3 | Mar 14, 2030 | 4.97 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1814649.74 | 0.01 | US842587DE49 | 4.29 | Apr 30, 2030 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1814882.08 | 0.01 | US606822AV60 | 2.47 | Mar 02, 2028 | 3.96 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1815015.16 | 0.01 | US438516CY07 | 3.99 | Feb 01, 2030 | 4.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1815050.25 | 0.01 | US06368LWU69 | 2.85 | Sep 25, 2028 | 5.72 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1815320.83 | 0.01 | US16412XAJ46 | 3.87 | Nov 15, 2029 | 3.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1815500.87 | 0.01 | US29278GBB32 | 12.07 | Oct 14, 2052 | 7.75 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1814052.17 | 0.01 | US001055BJ00 | 4.22 | Apr 01, 2030 | 3.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1811722.13 | 0.01 | US53944YAQ61 | 11.41 | Dec 14, 2046 | 3.37 |
WALT DISNEY CO | Communications | Fixed Income | 1812388.68 | 0.01 | US254687DZ66 | 7.23 | Dec 15, 2034 | 6.2 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1812598.65 | 0.01 | US80413MAB00 | 11.23 | Apr 08, 2044 | 5.5 |
HESS CORP | Energy | Fixed Income | 1812827.12 | 0.01 | US42809HAG20 | 1.53 | Apr 01, 2027 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1812870.81 | 0.01 | US24422EXH79 | 3.18 | Jan 16, 2029 | 4.5 |
META PLATFORMS INC | Communications | Fixed Income | 1810374.43 | 0.01 | US30303M8S40 | 3.66 | Aug 15, 2029 | 4.3 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1810670.1 | 0.01 | US64952WEZ23 | 6.22 | Jan 28, 2033 | 4.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1810739.33 | 0.01 | US961214FK48 | 2.21 | Nov 18, 2027 | 5.46 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1811392.92 | 0.01 | US14040HDH57 | 6.64 | Jul 26, 2035 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1807488.33 | 0.01 | US63253QAB05 | 2.31 | Jan 12, 2028 | 4.94 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1807771.18 | 0.01 | US92343VDR24 | 9.61 | Mar 15, 2039 | 4.81 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1808529.56 | 0.01 | US404119BU21 | 1.25 | Feb 15, 2027 | 4.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1806057.27 | 0.01 | US904678AS85 | 4.34 | Jun 30, 2035 | 5.46 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1806760.35 | 0.01 | US571676BD64 | 14.9 | May 01, 2065 | 5.8 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1807134.49 | 0.01 | US038222AS42 | 3.54 | Jun 15, 2029 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1804801.64 | 0.01 | US29446MAF95 | 4.29 | Apr 06, 2030 | 3.13 |
NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 1805565.6 | 0.01 | US65339KDF49 | 7.12 | Aug 15, 2055 | 6.5 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1805746.04 | 0.01 | US350930AA10 | 6.48 | Jan 25, 2034 | 5.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 1803431.78 | 0.01 | US278062AH73 | 6.37 | Mar 15, 2033 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1803439.57 | 0.01 | US91324PDX78 | 4.54 | May 15, 2030 | 2.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1803518.24 | 0.01 | US25160PAN78 | 0.93 | Jul 13, 2027 | 7.15 |
INTEL CORPORATION | Technology | Fixed Income | 1803717.06 | 0.01 | US458140CA64 | 5.91 | Aug 05, 2032 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1804422.24 | 0.01 | US46625HJU59 | 11.47 | Feb 01, 2044 | 4.85 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1801791.27 | 0.01 | US06368LC537 | 1.38 | Dec 11, 2026 | 5.27 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1801937.2 | 0.01 | US054561AM77 | 12.42 | Apr 20, 2048 | 5.0 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1802118.2 | 0.01 | US00787CAE21 | 10.77 | Aug 11, 2061 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1802403.19 | 0.01 | US06406RBT32 | 2.94 | Oct 25, 2029 | 6.32 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1802490.32 | 0.01 | US654579AG64 | 4.07 | Jan 23, 2050 | 3.4 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1800702.6 | 0.01 | US87612BBS07 | 3.37 | Feb 01, 2031 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1800811.01 | 0.01 | US00774MBG96 | 1.59 | Apr 15, 2027 | 6.45 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1801258.49 | 0.01 | US539830BB41 | 11.69 | Dec 15, 2042 | 4.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1801313.68 | 0.01 | US91324PDS83 | 3.79 | Aug 15, 2029 | 2.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1799125.77 | 0.01 | US83368RBY71 | 11.71 | Jan 19, 2055 | 7.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1799452.92 | 0.01 | US86562MAN02 | 1.45 | Jan 11, 2027 | 3.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1800183.76 | 0.01 | US53944YAE32 | 12.61 | Jan 09, 2048 | 4.34 |
COMCAST CORPORATION | Communications | Fixed Income | 1798236.14 | 0.01 | US20030NEB38 | 5.94 | Nov 15, 2032 | 5.5 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1798469.32 | 0.01 | US465685AR63 | 2.02 | Sep 22, 2027 | 4.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1796165.35 | 0.01 | US059165ET34 | 7.53 | Jun 01, 2035 | 5.45 |
WARNERMEDIA HLDG | Communications | Fixed Income | 1796289.78 | 0.01 | US55903VBL62 | 1.6 | Mar 15, 2027 | 3.75 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1796488.92 | 0.01 | US767201AD89 | 2.66 | Jul 15, 2028 | 7.13 |
CAIXABANK SA 144A | Banking | Fixed Income | 1796665.18 | 0.01 | US12803RAH75 | 6.72 | Jun 15, 2035 | 6.04 |
MASTERCARD INC | Technology | Fixed Income | 1796790.08 | 0.01 | US57636QAS30 | 5.25 | Mar 15, 2031 | 1.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1797210.99 | 0.01 | US694308KQ98 | 3.41 | May 15, 2029 | 5.55 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1797331.64 | 0.01 | US871829BL07 | 3.96 | Apr 01, 2030 | 5.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1797370.74 | 0.01 | US03027XCE85 | 2.99 | Nov 15, 2028 | 5.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1795827.15 | 0.01 | US87020PAT49 | 2.05 | Sep 20, 2027 | 5.34 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1795827.4 | 0.01 | US904764AY33 | 1.71 | May 05, 2027 | 2.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1793864.66 | 0.01 | US548661EL74 | 6.28 | Apr 15, 2033 | 5.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1793909.78 | 0.01 | US00388WAP68 | 8.67 | Mar 09, 2037 | 4.75 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1794002.93 | 0.01 | US24703DBL47 | 5.94 | Feb 01, 2033 | 5.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1794137.96 | 0.01 | US05964HBK05 | 7.09 | Jan 17, 2035 | 6.03 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1794274.05 | 0.01 | US06418GAL14 | 2.02 | Sep 08, 2028 | 4.4 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1791795.74 | 0.01 | US29278NAF06 | 2.6 | Jun 15, 2028 | 4.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1792753.16 | 0.01 | US63111XAH44 | 2.7 | Jun 28, 2028 | 5.35 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1792906.8 | 0.01 | US11102AAE10 | 3.95 | Nov 08, 2029 | 3.25 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1790526.37 | 0.01 | US48241FAB04 | 2.28 | Jan 19, 2029 | 5.8 |
T-MOBILE USA INC | Communications | Fixed Income | 1790776.79 | 0.01 | US87264ADC62 | 6.52 | Jan 15, 2034 | 5.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1791328.19 | 0.01 | US548661DQ70 | 12.87 | May 03, 2047 | 4.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1789171.25 | 0.01 | US00287YEA38 | 7.39 | Mar 15, 2035 | 5.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1789328.9 | 0.01 | US437076CD22 | 14.45 | Apr 15, 2050 | 3.35 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1789581.93 | 0.01 | US45262BAF04 | 1.83 | Jul 27, 2027 | 6.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1787719.58 | 0.01 | US036752BC66 | 5.32 | Nov 01, 2031 | 4.95 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1788466.2 | 0.01 | US91911TAQ67 | 4.39 | Jul 08, 2030 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1788660.04 | 0.01 | US37045XDS27 | 5.68 | Jan 12, 2032 | 3.1 |
MSCI INC 144A | Technology | Fixed Income | 1788827.21 | 0.01 | US55354GAK67 | 4.15 | Sep 01, 2030 | 3.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1786164.98 | 0.01 | US87264ACZ66 | 2.43 | Mar 15, 2028 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 1786374.71 | 0.01 | US931142ER00 | 1.18 | Sep 17, 2026 | 1.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1786872.87 | 0.01 | US03523TBY38 | 7.09 | Jun 15, 2034 | 5.0 |
APPLE INC | Technology | Fixed Income | 1786996.32 | 0.01 | US037833EK23 | 15.63 | Aug 05, 2051 | 2.7 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1784079.42 | 0.01 | US191241AH15 | 4.14 | Jan 22, 2030 | 2.75 |
ING GROEP NV | Banking | Fixed Income | 1784143.44 | 0.01 | US456837BB82 | 1.63 | Mar 28, 2028 | 4.02 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1784401.97 | 0.01 | US78016FZQ08 | 5.89 | May 04, 2032 | 3.88 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1784659.88 | 0.01 | US55608JBN72 | 6.19 | Jun 15, 2034 | 5.89 |
NATWEST GROUP PLC | Banking | Fixed Income | 1784713.04 | 0.01 | US780097BP50 | 1.79 | May 22, 2028 | 3.07 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1781947.46 | 0.01 | US872898AA96 | 1.28 | Oct 25, 2026 | 1.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1782182.48 | 0.01 | US30231GAZ54 | 14.41 | Aug 16, 2049 | 3.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1782914.83 | 0.01 | US641062BF08 | 2.43 | Mar 14, 2028 | 5.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1783157.44 | 0.01 | US02364WBH79 | 3.44 | Apr 22, 2029 | 3.63 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1780877.43 | 0.01 | US053015AG87 | 2.74 | May 15, 2028 | 1.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1781678.2 | 0.01 | US904764AH00 | 5.97 | Nov 15, 2032 | 5.9 |
OMNICOM GROUP INC | Communications | Fixed Income | 1781897.22 | 0.01 | US681919BB11 | 4.43 | Apr 30, 2030 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1781898.72 | 0.01 | US437076CP51 | 5.9 | Apr 15, 2032 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1779319.23 | 0.01 | US65339KCU25 | 6.78 | Mar 15, 2034 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1779360.77 | 0.01 | US023135BU94 | 17.66 | Jun 03, 2060 | 2.7 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1779548.96 | 0.01 | US0778FPAA77 | 12.65 | Apr 01, 2048 | 4.46 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1779625.44 | 0.01 | US09659W2U76 | 5.59 | Jan 20, 2033 | 3.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1778015.94 | 0.01 | US606822DG66 | 3.89 | Jan 16, 2031 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1778045.23 | 0.01 | US29273VAT70 | 4.5 | Dec 01, 2030 | 6.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1778180.64 | 0.01 | US63111XAJ00 | 6.65 | Feb 15, 2034 | 5.55 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1778506.32 | 0.01 | US14149YBR80 | 3.85 | Nov 15, 2029 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1776405.26 | 0.01 | US29379VBT98 | 2.93 | Oct 16, 2028 | 4.15 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1776483.02 | 0.01 | US832696AZ12 | 12.94 | Nov 15, 2053 | 6.5 |
FOX CORP | Communications | Fixed Income | 1776896.41 | 0.01 | US35137LAJ44 | 9.1 | Jan 25, 2039 | 5.48 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1776938.34 | 0.01 | US91127KAH59 | 2.13 | Oct 07, 2032 | 3.86 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 1777047.95 | 0.01 | US961548AV62 | 3.73 | Jan 15, 2030 | 8.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1777167.09 | 0.01 | US693475BT12 | 1.21 | Oct 20, 2027 | 6.62 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1777626.33 | 0.01 | US49271VAP58 | 3.41 | Apr 15, 2029 | 3.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1775394.96 | 0.01 | US06368FAC32 | 1.17 | Sep 15, 2026 | 1.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 1775724.79 | 0.01 | US639057AP32 | 3.25 | Jun 01, 2034 | 6.47 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1774468.26 | 0.01 | US66980P2C23 | 2.97 | Nov 09, 2028 | 5.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1772263.48 | 0.01 | US69370PAD33 | 3.69 | Jul 30, 2029 | 3.65 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1772538.65 | 0.01 | US701094AS32 | 3.7 | Sep 15, 2029 | 4.5 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1773021.29 | 0.01 | US48241FAC86 | 6.19 | Sep 21, 2034 | 6.32 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1773213.6 | 0.01 | US21987BAZ13 | 3.88 | Sep 30, 2029 | 3.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1771134.85 | 0.01 | US26884TAX00 | 13.59 | May 01, 2053 | 5.4 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1771291.27 | 0.01 | US17252MAN02 | 1.56 | Apr 01, 2027 | 3.7 |
NETFLIX INC | Communications | Fixed Income | 1771766.11 | 0.01 | US64110LAX47 | 3.41 | May 15, 2029 | 6.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1769355.44 | 0.01 | US25278XAV10 | 5.96 | Mar 15, 2033 | 6.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1770236.49 | 0.01 | US13607LNG40 | 2.55 | Apr 28, 2028 | 5.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1770541.45 | 0.01 | US268317AT16 | 12.39 | Sep 21, 2048 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1767814.44 | 0.01 | US370334DA90 | 3.94 | Jan 30, 2030 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1768426.75 | 0.01 | US161175CQ56 | 3.42 | Jun 01, 2029 | 6.1 |
ENI SPA 144A | Energy | Fixed Income | 1768688.44 | 0.01 | US26874RAP38 | 13.05 | May 15, 2054 | 5.95 |
ORANGE SA | Communications | Fixed Income | 1766564.38 | 0.01 | US35177PAX50 | 10.43 | Jan 13, 2042 | 5.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1766765.43 | 0.01 | US501044DX60 | 14.61 | Sep 15, 2064 | 5.65 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1766890.94 | 0.01 | US556079AF83 | 5.79 | Jan 18, 2033 | 6.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1765094.58 | 0.01 | US025537AY74 | 3.11 | Jan 15, 2029 | 5.2 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1765217.98 | 0.01 | US6325C0EB33 | 1.47 | Jan 12, 2027 | 1.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1765411.67 | 0.01 | US91324PEH10 | 3.48 | May 15, 2029 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1765737.32 | 0.01 | US26441CBT18 | 5.87 | Aug 15, 2032 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1766173.21 | 0.01 | US161175CM43 | 1.21 | Nov 10, 2026 | 6.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1763635.76 | 0.01 | US89236TKQ75 | 2.32 | Jan 12, 2028 | 4.63 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 1763689.81 | 0.01 | US47214BAD01 | 12.42 | Nov 15, 2053 | 7.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1763758.39 | 0.01 | US31620MBS44 | 2.55 | Mar 01, 2028 | 1.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1763995.75 | 0.01 | US29273VBF67 | 12.83 | Apr 01, 2055 | 6.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1764062.86 | 0.01 | US04636NAM56 | 4.78 | Feb 26, 2031 | 4.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1764346.82 | 0.01 | US01609WAX02 | 5.12 | Feb 09, 2031 | 2.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1762322.01 | 0.01 | US369550BM97 | 4.21 | Apr 01, 2030 | 3.63 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1762735.59 | 0.01 | US571676AT26 | 2.55 | Apr 20, 2028 | 4.55 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1762916.37 | 0.01 | US345370CS72 | 11.46 | Dec 08, 2046 | 5.29 |
BPCE SA MTN 144A | Banking | Fixed Income | 1763210.03 | 0.01 | US05571AAR68 | 2.9 | Oct 19, 2029 | 6.71 |
INTEL CORPORATION | Technology | Fixed Income | 1760817.42 | 0.01 | US458140CK47 | 13.84 | Feb 10, 2063 | 5.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1760912.25 | 0.01 | US94106LCF40 | 13.81 | Oct 15, 2054 | 5.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1762082.91 | 0.01 | US03027XBA72 | 4.1 | Jan 15, 2030 | 2.9 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1759749.83 | 0.01 | US125523CT57 | 3.44 | May 15, 2029 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1760074.45 | 0.01 | US404119CB31 | 14.03 | Jul 15, 2051 | 3.5 |
VISA INC | Technology | Fixed Income | 1758134.8 | 0.01 | US92826CAH51 | 2.05 | Sep 15, 2027 | 2.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1758510.16 | 0.01 | US21987BAX64 | 12.17 | Aug 01, 2047 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1759061.39 | 0.01 | US83368RBW16 | 3.08 | Jan 19, 2030 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1757030.87 | 0.01 | US65339KCT51 | 3.28 | Mar 15, 2029 | 4.9 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1757035.47 | 0.01 | US00440KAA16 | 2.09 | Oct 04, 2027 | 3.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1757522.09 | 0.01 | US126650DY37 | 6.34 | Jun 01, 2033 | 5.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1757597.7 | 0.01 | US55608JAZ12 | 5.67 | Jan 14, 2033 | 2.87 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1757746.92 | 0.01 | US341099CL11 | 8.9 | Jun 15, 2038 | 6.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1757810.63 | 0.01 | US64952WEY57 | 2.31 | Jan 09, 2028 | 4.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1757883.94 | 0.01 | US29278GAX60 | 5.75 | Jun 15, 2032 | 5.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1755207.32 | 0.01 | US80282KBF21 | 2.4 | Mar 09, 2029 | 6.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1755282.48 | 0.01 | US02364WAJ45 | 7.15 | Mar 01, 2035 | 6.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 1755369.51 | 0.01 | US15135BAZ40 | 5.42 | Aug 01, 2031 | 2.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1755950.35 | 0.01 | US931142CK74 | 8.41 | Aug 15, 2037 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1756089.47 | 0.01 | US478160DK72 | 5.52 | Mar 01, 2032 | 4.85 |
BROADCOM INC 144A | Technology | Fixed Income | 1754361.86 | 0.01 | US11135FBT75 | 5.74 | Apr 15, 2032 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1754390.74 | 0.01 | US29379VBC63 | 11.52 | Feb 15, 2045 | 5.1 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1754749.36 | 0.01 | US03770DAD57 | 4.82 | Jul 29, 2031 | 6.7 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1754977.31 | 0.01 | US65558RAD17 | 2.06 | Sep 22, 2027 | 5.38 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1753293.84 | 0.01 | US22535WAL19 | 2.04 | Sep 11, 2028 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1751158.93 | 0.01 | US86562MBW91 | 4.15 | Jan 15, 2030 | 2.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1751731.38 | 0.01 | US87612GAK76 | 7.22 | Feb 15, 2035 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1750238.87 | 0.01 | US91324PDL31 | 13.16 | Jun 15, 2048 | 4.25 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1750386.06 | 0.01 | US22160NAA72 | 4.53 | Jul 15, 2030 | 2.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1748587.43 | 0.01 | US25278XAN93 | 3.99 | Dec 01, 2029 | 3.5 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1748592.46 | 0.01 | US92976GAG64 | 8.22 | Feb 01, 2037 | 5.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1748661.22 | 0.01 | US87264ADU60 | 13.69 | Nov 15, 2055 | 5.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1748763.66 | 0.01 | US22822VBF76 | 3.67 | Sep 01, 2029 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1747116.32 | 0.01 | US92343VGY48 | 7.43 | Feb 15, 2035 | 4.78 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1747657.28 | 0.01 | US01609WAZ59 | 14.57 | Feb 09, 2051 | 3.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1747977.55 | 0.01 | US913017CR85 | 1.7 | May 04, 2027 | 3.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1745201.93 | 0.01 | US842434DD11 | 13.52 | Jun 15, 2055 | 6.0 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1745739.36 | 0.01 | US90353TAQ31 | 13.66 | Sep 15, 2054 | 5.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1745748.4 | 0.01 | US084664CV10 | 15.27 | Oct 15, 2050 | 2.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1746018.89 | 0.01 | US031162CJ71 | 1.08 | Aug 19, 2026 | 2.6 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1746148.16 | 0.01 | US880451AV10 | 2.91 | Oct 15, 2028 | 7.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1746430.7 | 0.01 | US24422EWZ86 | 4.37 | Jun 10, 2030 | 4.7 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1746582.4 | 0.01 | US36321PAC41 | 10.08 | Sep 30, 2040 | 3.25 |
APPLE INC | Technology | Fixed Income | 1743887.65 | 0.01 | US037833EY27 | 2.63 | May 12, 2028 | 4.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1744147.69 | 0.01 | US70450YAH62 | 4.54 | Jun 01, 2030 | 2.3 |
3M CO | Capital Goods | Fixed Income | 1744184.77 | 0.01 | US88579YBJ91 | 3.84 | Aug 26, 2029 | 2.38 |
KEYCORP MTN | Banking | Fixed Income | 1744208.29 | 0.01 | US49326EEG44 | 2.63 | Apr 30, 2028 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1744744.77 | 0.01 | US89236TLE37 | 4.62 | Nov 20, 2030 | 5.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1745035.06 | 0.01 | US82620KBF93 | 11.63 | Mar 11, 2041 | 2.88 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1745041.71 | 0.01 | US771196CL45 | 6.83 | Mar 08, 2034 | 4.99 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1742478.74 | 0.01 | US55608JBQ04 | 6.42 | Dec 07, 2034 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1742656.82 | 0.01 | US606822CN27 | 2.01 | Sep 13, 2028 | 5.35 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1743527.79 | 0.01 | US12570FAA93 | 2.55 | Apr 21, 2028 | 4.75 |
AT&T INC | Communications | Fixed Income | 1741310.73 | 0.01 | US00206RDR03 | 8.39 | Mar 01, 2037 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1741650.78 | 0.01 | US68389XCV55 | 14.53 | Sep 27, 2064 | 5.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1741728.44 | 0.01 | US872882AG07 | 4.93 | Sep 28, 2030 | 1.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1739719.75 | 0.01 | US05253JAZ49 | 1.45 | Jan 18, 2027 | 4.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1740279.08 | 0.01 | US25243YBB48 | 3.99 | Oct 24, 2029 | 2.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1740464.88 | 0.01 | US031162CS70 | 14.28 | Feb 21, 2050 | 3.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1740518.54 | 0.01 | US00287YAV11 | 8.37 | May 14, 2036 | 4.3 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1740633.2 | 0.01 | US053015AF05 | 4.88 | Sep 01, 2030 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1740883.82 | 0.01 | US24422EXP95 | 6.96 | Apr 11, 2034 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1738493.31 | 0.01 | US20030NEC11 | 6.19 | Feb 15, 2033 | 4.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1738540.83 | 0.01 | US717081EP40 | 2.88 | Sep 15, 2028 | 3.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1737665.89 | 0.01 | US174610AT28 | 4.35 | Apr 30, 2030 | 3.25 |
NXP BV | Technology | Fixed Income | 1737943.59 | 0.01 | US62954HAY45 | 4.33 | May 01, 2030 | 3.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1736099.85 | 0.01 | US771196BV36 | 1.61 | Mar 10, 2027 | 2.31 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1736229.22 | 0.01 | US437076CQ35 | 14.66 | Apr 15, 2052 | 3.63 |
NETFLIX INC 144A | Communications | Fixed Income | 1736520.51 | 0.01 | US64110LAU08 | 3.88 | Nov 15, 2029 | 5.38 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1736522.24 | 0.01 | US05565QDX34 | 7.27 | Dec 31, 2079 | 6.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1736657.98 | 0.01 | US05401AAU51 | 3.19 | Mar 01, 2029 | 5.75 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1734031.27 | 0.01 | US62878U2F87 | 2.88 | Oct 06, 2028 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1734082.97 | 0.01 | US025816CM94 | 1.3 | Nov 04, 2026 | 1.65 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1734210.03 | 0.01 | US78081BAK98 | 4.86 | Sep 02, 2030 | 2.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1734396.92 | 0.01 | US548661DY05 | 4.93 | Oct 15, 2030 | 1.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1734624.54 | 0.01 | US29379VCG68 | 7.39 | Feb 15, 2035 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1732954.02 | 0.01 | US110122DY15 | 4.61 | Feb 01, 2031 | 5.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1733200.95 | 0.01 | US64952GAE89 | 6.27 | May 15, 2033 | 5.88 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1733271.24 | 0.01 | US29441WAC91 | 1.28 | Nov 03, 2026 | 4.25 |
KEYCORP MTN | Banking | Fixed Income | 1733385.33 | 0.01 | US49326EEP43 | 6.4 | Mar 06, 2035 | 6.4 |
CONCENTRIX CORP | Technology | Fixed Income | 1733658.76 | 0.01 | US20602DAB73 | 2.67 | Aug 02, 2028 | 6.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1733785.07 | 0.01 | US05526DBY04 | 4.65 | Feb 20, 2031 | 5.83 |
COMCAST CORPORATION | Communications | Fixed Income | 1733785.61 | 0.01 | US20030NCH26 | 2.58 | May 01, 2028 | 3.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1731076.8 | 0.01 | US29273VBE92 | 7.27 | Apr 01, 2035 | 5.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1731324.64 | 0.01 | US693475CB94 | 3.94 | Jan 29, 2031 | 5.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 1729765.78 | 0.01 | US931142FP35 | 7.62 | Apr 28, 2035 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1729905.16 | 0.01 | US91324PBK75 | 8.46 | Feb 15, 2038 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1730526.46 | 0.01 | US20030NEP24 | 7.53 | May 15, 2035 | 5.3 |
WALT DISNEY CO | Communications | Fixed Income | 1730789.03 | 0.01 | US254687EB89 | 7.74 | Dec 15, 2035 | 6.4 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1730809.85 | 0.01 | US09659W2Q64 | 0.99 | Jun 30, 2027 | 1.68 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1728381.93 | 0.01 | US74977RDP64 | 5.7 | Apr 06, 2033 | 3.76 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1728528.1 | 0.01 | US47233WBM01 | 2.67 | Jul 21, 2028 | 5.88 |
US BANCORP MTN | Banking | Fixed Income | 1728768.19 | 0.01 | US91159HHS22 | 2.6 | Apr 26, 2028 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1729100.19 | 0.01 | US316773DJ68 | 2.11 | Oct 27, 2028 | 6.36 |
DUKE ENERGY CORP | Electric | Fixed Income | 1727146.23 | 0.01 | US26441CAS44 | 1.11 | Sep 01, 2026 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1727337.71 | 0.01 | US29379VBQ59 | 12.86 | Feb 15, 2048 | 4.25 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1728136.4 | 0.01 | US904678AQ20 | 3.22 | Apr 02, 2034 | 7.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1725468.7 | 0.01 | US78081BAJ26 | 2.08 | Sep 02, 2027 | 1.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1725856.57 | 0.01 | US907818FB91 | 3.28 | Mar 01, 2029 | 3.7 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1725933.76 | 0.01 | US980236AP83 | 2.46 | Mar 15, 2028 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 1724138.23 | 0.01 | US458140BU38 | 5.57 | Aug 12, 2031 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1724560.92 | 0.01 | US548661ED58 | 3.05 | Sep 15, 2028 | 1.7 |
WALT DISNEY CO | Communications | Fixed Income | 1724960.33 | 0.01 | US254687GA88 | 16.1 | May 13, 2060 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1725173.66 | 0.01 | US89236TKJ33 | 2.07 | Sep 20, 2027 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1725352.43 | 0.01 | US20030NEJ63 | 6.98 | Jun 01, 2034 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 1722843.25 | 0.01 | US20030NBM20 | 7.23 | Aug 15, 2034 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1722986.42 | 0.01 | US25160PAQ00 | 2.28 | Jan 10, 2029 | 5.37 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1721417.59 | 0.01 | US378272BU12 | 6.74 | Apr 04, 2034 | 5.63 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1721497.74 | 0.01 | US832696AX63 | 6.45 | Nov 15, 2033 | 6.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1720124.34 | 0.01 | US37045XEU63 | 3.48 | Jul 15, 2029 | 5.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 1720172.15 | 0.01 | US654106AM50 | 14.42 | Mar 27, 2050 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1720402.0 | 0.01 | US606822DC52 | 6.14 | Apr 19, 2034 | 5.41 |
DUKE ENERGY CORP | Electric | Fixed Income | 1719573.23 | 0.01 | US26441CAT27 | 12.76 | Sep 01, 2046 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1717019.5 | 0.01 | US92343VFX73 | 4.97 | Oct 30, 2030 | 1.68 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1717222.82 | 0.01 | US04686JAH41 | 12.73 | Apr 01, 2054 | 6.25 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1717230.61 | 0.01 | US268789AB07 | 8.68 | Apr 30, 2038 | 6.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1717331.86 | 0.01 | US92343VFV18 | 16.81 | Nov 20, 2060 | 3.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1717586.62 | 0.01 | US78016HZV58 | 3.2 | Feb 01, 2029 | 4.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1718162.25 | 0.01 | US20826FBE51 | 13.49 | May 15, 2053 | 5.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1718266.22 | 0.01 | US10373QBR02 | 11.66 | Jun 17, 2041 | 3.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1715970.43 | 0.01 | US91324PEE88 | 11.57 | May 15, 2041 | 3.05 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1716235.64 | 0.01 | US225313AN57 | 11.36 | Jan 11, 2041 | 2.81 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1716734.19 | 0.01 | US191216DE73 | 5.35 | Mar 15, 2031 | 1.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1716749.57 | 0.01 | US641062AS38 | 2.13 | Sep 15, 2027 | 1.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1716813.24 | 0.01 | US478160AN49 | 8.57 | Aug 15, 2037 | 5.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1714335.71 | 0.01 | US65535HBV06 | 7.01 | Jul 03, 2034 | 5.78 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1714624.16 | 0.01 | US98978VAH69 | 11.14 | Feb 01, 2043 | 4.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1714773.12 | 0.01 | US023135CC87 | 16.91 | May 12, 2061 | 3.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1714964.1 | 0.01 | US22160KAM71 | 1.73 | May 18, 2027 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1715141.16 | 0.01 | US437076CC49 | 10.9 | Apr 15, 2040 | 3.3 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1713163.59 | 0.01 | US233853BD17 | 3.9 | Jan 13, 2030 | 5.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1713260.63 | 0.01 | US632525BB69 | 5.6 | Jan 12, 2037 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1713581.48 | 0.01 | US91324PCQ37 | 7.74 | Jul 15, 2035 | 4.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1713814.92 | 0.01 | US92556VAE65 | 10.46 | Jun 22, 2040 | 3.85 |
STATE STREET CORP | Banking | Fixed Income | 1711305.88 | 0.01 | US857477CD34 | 1.03 | Aug 03, 2026 | 5.27 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1712228.25 | 0.01 | US05401AAS06 | 2.52 | May 04, 2028 | 6.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1712530.99 | 0.01 | US969457BX79 | 4.77 | Nov 15, 2030 | 3.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1709894.17 | 0.01 | US025816DN68 | 4.43 | Oct 30, 2031 | 6.49 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1709062.75 | 0.01 | US055451BJ63 | 4.02 | Feb 21, 2030 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 1709722.33 | 0.01 | US29250NAR61 | 1.83 | Jul 15, 2027 | 3.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1707455.3 | 0.01 | US37045XER35 | 4.63 | Feb 08, 2031 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1708371.57 | 0.01 | US191216DS69 | 14.07 | May 13, 2054 | 5.3 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1705682.7 | 0.01 | US16411QAN16 | 5.39 | Jan 31, 2032 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1704451.54 | 0.01 | US60687YAR09 | 2.48 | Mar 05, 2028 | 4.02 |
NATWEST GROUP PLC | Banking | Fixed Income | 1705108.64 | 0.01 | US639057AH16 | 5.91 | Mar 02, 2034 | 6.02 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1705302.79 | 0.01 | US872882AJ46 | 2.69 | Apr 23, 2028 | 1.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1703113.85 | 0.01 | US74977RDS04 | 2.4 | Feb 28, 2029 | 5.56 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1703226.52 | 0.01 | US771196CQ32 | 7.26 | Sep 09, 2034 | 4.59 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1703573.65 | 0.01 | US04685A3T66 | 1.62 | Mar 25, 2027 | 5.52 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1703755.3 | 0.01 | US37045VAJ98 | 11.29 | Apr 01, 2045 | 5.2 |
EQUINIX INC | Technology | Fixed Income | 1704041.66 | 0.01 | US29444UBH86 | 4.62 | Jul 15, 2030 | 2.15 |
HP INC | Technology | Fixed Income | 1701964.86 | 0.01 | US40434LAM72 | 2.29 | Jan 15, 2028 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1702424.75 | 0.01 | US20030NEQ07 | 13.48 | May 15, 2055 | 6.05 |
MORGAN STANLEY | Banking | Fixed Income | 1702514.05 | 0.01 | US61744YAR99 | 9.12 | Apr 22, 2039 | 4.46 |
PACIFICORP | Electric | Fixed Income | 1702563.32 | 0.01 | US695114CZ98 | 13.41 | Dec 01, 2053 | 5.35 |
CHEVRON CORP | Energy | Fixed Income | 1702628.02 | 0.01 | US166764BX70 | 1.78 | May 11, 2027 | 2.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1700540.25 | 0.01 | US775109DF56 | 6.68 | Feb 15, 2034 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1700730.03 | 0.01 | US06368LAQ95 | 2.0 | Sep 14, 2027 | 4.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1701119.17 | 0.01 | US251526CW79 | 3.44 | May 10, 2029 | 5.41 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1701315.08 | 0.01 | US05523RAF47 | 5.18 | Feb 15, 2031 | 1.9 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1698908.86 | 0.01 | US89236TGU34 | 4.28 | Feb 13, 2030 | 2.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1698992.51 | 0.01 | US06675FBB22 | 2.7 | Jul 13, 2028 | 5.79 |
WALMART INC | Consumer Cyclical | Fixed Income | 1699182.96 | 0.01 | US931142FN86 | 4.26 | Apr 28, 2030 | 4.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1699673.62 | 0.01 | US571903BE27 | 4.31 | Jun 15, 2030 | 4.63 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1697576.71 | 0.01 | US59217GEG01 | 4.35 | Apr 09, 2030 | 2.95 |
AKER BP ASA 144A | Energy | Fixed Income | 1697669.66 | 0.01 | US00973RAM51 | 6.23 | Jun 13, 2033 | 6.0 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1698182.4 | 0.01 | US456873AD03 | 3.32 | Mar 21, 2029 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1698237.49 | 0.01 | US65339KCP30 | 6.14 | Feb 28, 2033 | 5.05 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1695748.56 | 0.01 | US776743AF34 | 2.84 | Sep 15, 2028 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1696076.81 | 0.01 | US68389XCB91 | 15.17 | Mar 25, 2061 | 4.1 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1696155.45 | 0.01 | US06418JAA97 | 1.36 | Dec 07, 2026 | 5.35 |
CITIGROUP INC | Banking | Fixed Income | 1696480.6 | 0.01 | US172967PN53 | 3.85 | Nov 19, 2034 | 5.59 |
CROWN CASTLE INC | Communications | Fixed Income | 1696504.7 | 0.01 | US22822VBD29 | 3.45 | Jun 01, 2029 | 5.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1696938.85 | 0.01 | US05526DCC74 | 7.51 | Aug 15, 2035 | 5.63 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1697059.7 | 0.01 | US556079AD36 | 5.01 | Mar 03, 2036 | 3.05 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1694381.51 | 0.01 | US25468PDV58 | 1.87 | Jun 15, 2027 | 2.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1694402.67 | 0.01 | US05401AAP66 | 2.48 | Feb 21, 2028 | 2.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1694615.94 | 0.01 | US28504DAD57 | 12.39 | May 23, 2053 | 6.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1694766.85 | 0.01 | US20826FBG00 | 13.38 | Mar 15, 2054 | 5.55 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1694988.36 | 0.01 | US038222AM71 | 12.8 | Apr 01, 2047 | 4.35 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1695482.73 | 0.01 | US05530QAP54 | 2.46 | Mar 16, 2028 | 4.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1695554.22 | 0.01 | US571903BS13 | 7.35 | Mar 15, 2035 | 5.35 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1693100.82 | 0.01 | US641062AX23 | 5.68 | Sep 14, 2031 | 1.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1693567.01 | 0.01 | US853254AK68 | 10.59 | Jan 09, 2043 | 5.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1693647.91 | 0.01 | US65339KDJ60 | 4.05 | Mar 15, 2030 | 5.05 |
EXELON CORPORATION | Electric | Fixed Income | 1693989.06 | 0.01 | US30161NBJ90 | 2.42 | Mar 15, 2028 | 5.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 1691613.07 | 0.01 | US26441CBS35 | 2.46 | Mar 15, 2028 | 4.3 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1691744.65 | 0.01 | US314890AA22 | 2.94 | Oct 24, 2028 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1691919.22 | 0.01 | US907818FH61 | 4.21 | Feb 05, 2030 | 2.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1691924.42 | 0.01 | US031162CQ15 | 2.16 | Nov 02, 2027 | 3.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 1691989.38 | 0.01 | US931142EX77 | 2.01 | Sep 09, 2027 | 3.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1692035.89 | 0.01 | US20030NEE76 | 6.4 | May 15, 2033 | 4.8 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1692072.21 | 0.01 | US92212WAE03 | 5.55 | Nov 15, 2032 | 8.0 |
CROWN CASTLE INC | Communications | Fixed Income | 1692162.6 | 0.01 | US22822VAT89 | 5.03 | Jan 15, 2031 | 2.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1692169.97 | 0.01 | US375558AS26 | 10.45 | Dec 01, 2041 | 5.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1692265.73 | 0.01 | US05526DBN49 | 4.07 | Apr 02, 2030 | 4.91 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1692396.38 | 0.01 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1692643.13 | 0.01 | US60871RAD26 | 10.79 | May 01, 2042 | 5.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1690395.65 | 0.01 | US10112RBG83 | 2.15 | Dec 01, 2027 | 6.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1690759.83 | 0.01 | US717081EV18 | 13.48 | Mar 15, 2049 | 4.0 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 1691060.3 | 0.01 | US65339KDG22 | 2.37 | Feb 04, 2028 | 4.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1691166.86 | 0.01 | US084664DA63 | 5.9 | Mar 15, 2032 | 2.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1691178.9 | 0.01 | US071813CS61 | 5.85 | Feb 01, 2032 | 2.54 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1691251.39 | 0.01 | US668138AF77 | 13.52 | May 29, 2055 | 6.17 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1691368.3 | 0.01 | US853254CU23 | 5.97 | Jul 06, 2034 | 6.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1688840.1 | 0.01 | US771196CE02 | 1.23 | Nov 13, 2026 | 5.26 |
ENEL CHILE SA | Electric | Fixed Income | 1689281.88 | 0.01 | US29278DAA37 | 2.6 | Jun 12, 2028 | 4.88 |
HP INC | Technology | Fixed Income | 1689558.23 | 0.01 | US40434LAB18 | 1.85 | Jun 17, 2027 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1689889.93 | 0.01 | US693475BA21 | 5.26 | Apr 23, 2032 | 2.31 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 1689920.56 | 0.01 | US22541LAE39 | 5.47 | Jul 15, 2032 | 7.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1687316.67 | 0.01 | US89114TZT23 | 1.61 | Mar 10, 2027 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1687501.46 | 0.01 | US718172DE67 | 6.38 | Sep 07, 2033 | 5.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 1688440.27 | 0.01 | US05964HAF29 | 2.46 | Feb 23, 2028 | 3.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1685980.28 | 0.01 | US110122DL93 | 12.73 | Feb 20, 2048 | 4.55 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1686302.6 | 0.01 | US025816DV84 | 1.9 | Jul 26, 2028 | 5.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1686820.32 | 0.01 | US86562MCY49 | 10.59 | Jul 13, 2043 | 6.18 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1686830.54 | 0.01 | US718172BL29 | 12.2 | Nov 10, 2044 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1686983.69 | 0.01 | US74432QCF00 | 14.22 | Mar 13, 2051 | 3.7 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1684503.54 | 0.01 | US018820AD21 | 6.86 | Sep 03, 2054 | 5.6 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1684551.72 | 0.01 | US446150BC73 | 2.75 | Aug 21, 2029 | 6.21 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1684744.69 | 0.01 | US98978VAL71 | 2.04 | Sep 12, 2027 | 3.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1684966.49 | 0.01 | US42218SAM08 | 13.29 | Jun 15, 2054 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1685206.9 | 0.01 | US58933YAJ47 | 11.79 | May 18, 2043 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1685314.0 | 0.01 | US14040HCE36 | 1.74 | May 11, 2027 | 3.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1685481.25 | 0.01 | US674599EM33 | 12.52 | Oct 01, 2054 | 6.05 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1684101.01 | 0.01 | US78017DAF50 | 1.64 | Mar 27, 2028 | 4.71 |
NISOURCE INC | Natural Gas | Fixed Income | 1681693.37 | 0.01 | US65473PAN50 | 2.46 | Mar 30, 2028 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1681752.09 | 0.01 | US693475CD50 | 4.22 | May 13, 2031 | 4.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1681855.1 | 0.01 | US904764BS55 | 2.85 | Sep 08, 2028 | 4.88 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1682081.25 | 0.01 | US803014AA74 | 5.1 | Apr 29, 2031 | 3.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 1682133.92 | 0.01 | US032654AU97 | 3.09 | Oct 01, 2028 | 1.7 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1682867.15 | 0.01 | US67080LAA35 | 2.99 | Nov 01, 2028 | 4.0 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1682878.32 | 0.01 | US71568PAE97 | 2.65 | May 21, 2028 | 5.45 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1680703.36 | 0.01 | US80282KAP12 | 1.77 | Jul 13, 2027 | 4.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1681048.19 | 0.01 | US571903BJ14 | 2.07 | Oct 15, 2027 | 5.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1681129.2 | 0.01 | US452308AX78 | 1.29 | Nov 15, 2026 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1681292.92 | 0.01 | US89115A3C46 | 3.98 | Dec 17, 2029 | 4.78 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1681362.92 | 0.01 | US83192PAA66 | 4.88 | Oct 14, 2030 | 2.03 |
S&P GLOBAL INC | Technology | Fixed Income | 1681446.31 | 0.01 | US78409VBH69 | 1.58 | Mar 01, 2027 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 1679194.62 | 0.01 | US172967BU43 | 6.04 | Feb 22, 2033 | 5.88 |
FORTIS INC | Electric | Fixed Income | 1679689.03 | 0.01 | US349553AM97 | 1.19 | Oct 04, 2026 | 3.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1679719.38 | 0.01 | US05946KAQ40 | 3.29 | Mar 13, 2029 | 5.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1679741.64 | 0.01 | US025816CW76 | 3.44 | May 03, 2029 | 4.05 |
BARCLAYS PLC | Banking | Fixed Income | 1680041.13 | 0.01 | US06738EBM66 | 4.58 | Jun 24, 2031 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1677677.88 | 0.01 | US161175CP73 | 6.36 | Feb 01, 2034 | 6.65 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1677772.91 | 0.01 | US25245BAC19 | 4.45 | Aug 15, 2030 | 5.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1678141.25 | 0.01 | US21987BBF40 | 6.04 | Feb 02, 2033 | 5.13 |
APPLE INC | Technology | Fixed Income | 1678274.87 | 0.01 | US037833ER75 | 16.13 | Aug 08, 2062 | 4.1 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1678563.2 | 0.01 | US099724AL02 | 1.9 | Jul 01, 2027 | 2.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1678740.86 | 0.01 | US92343VCX01 | 12.99 | Sep 15, 2048 | 4.52 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1676999.82 | 0.01 | US03027XCD03 | 6.24 | Jul 15, 2033 | 5.55 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1674746.05 | 0.01 | US654579AN16 | 6.41 | Apr 16, 2054 | 5.95 |
BPCE SA MTN 144A | Banking | Fixed Income | 1675317.82 | 0.01 | US05571AAV70 | 3.08 | Jan 18, 2030 | 5.72 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1675369.07 | 0.01 | US66989HAU23 | 5.34 | Sep 18, 2031 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1673302.3 | 0.01 | US20030NDL29 | 14.92 | Jan 15, 2051 | 2.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1672246.69 | 0.01 | US191216CM09 | 3.91 | Sep 06, 2029 | 2.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1670426.65 | 0.01 | US05583JAK88 | 1.27 | Oct 19, 2027 | 2.04 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1670766.77 | 0.01 | US25389JAV89 | 2.26 | Jan 15, 2028 | 5.55 |
ORACLE CORPORATION | Technology | Fixed Income | 1671533.11 | 0.01 | US68389XDC65 | 14.25 | Aug 03, 2065 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1669553.05 | 0.01 | US713448FE31 | 5.77 | Oct 21, 2031 | 1.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1669582.41 | 0.01 | US92343VCV45 | 8.12 | Jan 15, 2036 | 4.27 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1669809.0 | 0.01 | US665859AV62 | 4.5 | May 01, 2030 | 1.95 |
METLIFE INC | Insurance | Fixed Income | 1670095.99 | 0.01 | US59156RBZ01 | 4.09 | Mar 23, 2030 | 4.55 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1668143.64 | 0.01 | US55261FAT12 | 4.66 | Mar 13, 2032 | 6.08 |
CROWN CASTLE INC | Communications | Fixed Income | 1668325.58 | 0.01 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 1668355.87 | 0.01 | US05583JAM45 | 5.49 | Jul 19, 2033 | 5.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1668850.29 | 0.01 | US742718FM66 | 5.04 | Oct 29, 2030 | 1.2 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1666124.7 | 0.01 | US980236AR40 | 7.09 | Sep 12, 2034 | 5.1 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1666291.67 | 0.01 | US03217KAB44 | 5.5 | Apr 04, 2032 | 5.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1666446.95 | 0.01 | US58769JAG22 | 2.52 | Mar 30, 2028 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 1666467.68 | 0.01 | US11135FBR10 | 3.4 | Apr 15, 2029 | 4.0 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1666652.17 | 0.01 | US03740MAB63 | 3.23 | Mar 01, 2029 | 5.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1666692.95 | 0.01 | US89352HAD17 | 8.51 | Oct 15, 2037 | 6.2 |
INTEL CORPORATION | Technology | Fixed Income | 1666735.59 | 0.01 | US458140BT64 | 2.97 | Aug 12, 2028 | 1.6 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1666844.22 | 0.01 | US47233JBH05 | 4.04 | Jan 23, 2030 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1666886.38 | 0.01 | US961214EX77 | 5.66 | Nov 18, 2036 | 3.02 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1666963.06 | 0.01 | US375558BZ59 | 6.56 | Oct 15, 2033 | 5.25 |
ALPHABET INC | Technology | Fixed Income | 1667383.17 | 0.01 | US02079KAG22 | 18.75 | Aug 15, 2060 | 2.25 |
SEMPRA | Natural Gas | Fixed Income | 1667478.93 | 0.01 | US816851BA63 | 1.82 | Jun 15, 2027 | 3.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1664730.08 | 0.01 | US370334CT90 | 6.24 | Mar 29, 2033 | 4.95 |
ANALOG DEVICES INC | Technology | Fixed Income | 1664886.87 | 0.01 | US032654AV70 | 5.68 | Oct 01, 2031 | 2.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1665054.69 | 0.01 | US78016HZS20 | 2.78 | Aug 01, 2028 | 5.2 |
ENBRIDGE INC | Energy | Fixed Income | 1665283.92 | 0.01 | US29250NAZ87 | 3.98 | Nov 15, 2029 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1665722.04 | 0.01 | US20030NBU46 | 13.02 | Jul 15, 2046 | 3.4 |
PHILLIPS 66 CO | Energy | Fixed Income | 1665758.76 | 0.01 | US718547AU68 | 5.03 | Jun 15, 2031 | 5.25 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1665797.08 | 0.01 | US83272GAE17 | 6.78 | Apr 03, 2034 | 5.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 1665940.34 | 0.01 | US30231GBJ04 | 1.57 | Mar 19, 2027 | 3.29 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1663495.06 | 0.01 | US209111GK37 | 13.62 | May 15, 2054 | 5.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1663967.33 | 0.01 | US961214DW04 | 2.39 | Jan 25, 2028 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 1661936.45 | 0.01 | US172967JC62 | 1.33 | Nov 20, 2026 | 4.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 1662273.51 | 0.01 | US26441CBU80 | 13.27 | Aug 15, 2052 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1662750.54 | 0.01 | US44891ADB08 | 1.86 | Jun 24, 2027 | 5.28 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1663131.47 | 0.01 | US064159QE92 | 1.05 | Aug 03, 2026 | 2.7 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1663185.31 | 0.01 | US904678AF64 | 1.84 | Jun 19, 2032 | 5.86 |
FISERV INC | Technology | Fixed Income | 1660590.31 | 0.01 | US337738BC18 | 4.5 | Jun 01, 2030 | 2.65 |
KLA CORP | Technology | Fixed Income | 1660821.04 | 0.01 | US482480AG50 | 3.27 | Mar 15, 2029 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1660885.05 | 0.01 | US86562MAK62 | 1.25 | Oct 19, 2026 | 3.01 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1661541.93 | 0.01 | US036752AN31 | 4.5 | May 15, 2030 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1659504.08 | 0.01 | US641062BD59 | 6.04 | Oct 01, 2032 | 4.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1659936.13 | 0.01 | US87612GAF81 | 6.55 | Mar 30, 2034 | 6.5 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 1660272.72 | 0.01 | US901928AA97 | 13.46 | Feb 15, 2055 | 5.74 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1657645.01 | 0.01 | US911312CA23 | 13.59 | Mar 03, 2053 | 5.05 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1658024.78 | 0.01 | US641062BH63 | 6.23 | Mar 14, 2033 | 4.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1658287.92 | 0.01 | US28622HAB78 | 6.17 | Feb 15, 2033 | 4.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1656505.83 | 0.01 | US161175CE27 | 11.28 | Mar 01, 2042 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1656623.09 | 0.01 | US054989AA67 | 4.18 | Aug 02, 2030 | 6.34 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1656916.73 | 0.01 | US82938NAH70 | 2.08 | Sep 13, 2027 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1657293.25 | 0.01 | US883556CL42 | 5.74 | Oct 15, 2031 | 2.0 |
AON CORP | Insurance | Fixed Income | 1657470.19 | 0.01 | US037389BE22 | 4.43 | May 15, 2030 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1654862.31 | 0.01 | US161175BS22 | 12.42 | Jul 01, 2049 | 5.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1655519.9 | 0.01 | US94106LBW81 | 6.8 | Feb 15, 2034 | 4.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 1655616.94 | 0.01 | US056121AA46 | 4.2 | May 28, 2031 | 5.39 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1653515.09 | 0.01 | US83444MAP68 | 3.21 | Mar 01, 2029 | 5.4 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 1653591.76 | 0.01 | US500631BB10 | 1.48 | Jan 31, 2027 | 4.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1654263.01 | 0.01 | US24703DBP50 | 4.02 | Feb 01, 2030 | 4.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1654313.26 | 0.01 | US92343VES97 | 3.2 | Feb 08, 2029 | 3.88 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1652281.97 | 0.01 | US50212YAD67 | 2.68 | Mar 15, 2029 | 4.0 |
US BANCORP | Banking | Fixed Income | 1652599.84 | 0.01 | US91159HHW34 | 3.7 | Jul 30, 2029 | 3.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1652993.09 | 0.01 | US378272AN87 | 1.56 | Mar 27, 2027 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1650938.57 | 0.01 | US14040HCX17 | 2.33 | Feb 01, 2029 | 5.47 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1651551.32 | 0.01 | US350930AG89 | 5.92 | Jan 25, 2033 | 5.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1651918.88 | 0.01 | US37045XEB82 | 2.22 | Jan 09, 2028 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1649267.99 | 0.01 | US38141GYK48 | 10.91 | Jul 21, 2042 | 2.91 |
NXP BV | Technology | Fixed Income | 1649323.76 | 0.01 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1649394.82 | 0.01 | US863667AY70 | 4.62 | Jun 15, 2030 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1649504.06 | 0.01 | US110122DZ89 | 6.51 | Nov 15, 2033 | 5.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1649647.27 | 0.01 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1649703.57 | 0.01 | US855244AT67 | 3.68 | Aug 15, 2029 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1649709.76 | 0.01 | US87264ADD46 | 13.46 | Jun 15, 2054 | 6.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1649782.02 | 0.01 | US205887CE05 | 12.23 | Nov 01, 2048 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1647856.0 | 0.01 | US91324PDE97 | 2.17 | Oct 15, 2027 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1647965.26 | 0.01 | US91324PFA57 | 4.91 | Apr 15, 2031 | 4.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1648041.7 | 0.01 | US03027XBZ24 | 6.07 | Mar 15, 2033 | 5.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1648377.38 | 0.01 | US694308KP16 | 6.41 | Mar 15, 2034 | 6.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1648649.7 | 0.01 | US05526DCB91 | 5.76 | Aug 15, 2032 | 5.35 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1649010.22 | 0.01 | US74365PAE88 | 13.09 | Feb 08, 2051 | 3.83 |
MPLX LP | Energy | Fixed Income | 1646345.02 | 0.01 | US55336VAS97 | 3.14 | Feb 15, 2029 | 4.8 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1645238.4 | 0.01 | US05964HAX35 | 1.27 | Nov 07, 2027 | 6.53 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1646294.44 | 0.01 | US853254BF64 | 1.54 | Feb 19, 2027 | 4.3 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1643804.11 | 0.01 | US665859AX29 | 5.8 | Nov 02, 2032 | 6.13 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1643836.22 | 0.01 | US879360AE54 | 5.16 | Apr 01, 2031 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1643977.57 | 0.01 | US91324PDU30 | 13.68 | Aug 15, 2049 | 3.7 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1642142.36 | 0.01 | US07274EAJ29 | 3.06 | Jan 21, 2029 | 6.25 |
ING GROEP NV | Banking | Fixed Income | 1642176.79 | 0.01 | US456837BC65 | 5.59 | Mar 28, 2033 | 4.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1642487.09 | 0.01 | US37045XCY04 | 4.45 | Jun 21, 2030 | 3.6 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1642919.46 | 0.01 | US02364WBG96 | 13.18 | Apr 22, 2049 | 4.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1642929.66 | 0.01 | US378272AY43 | 4.71 | Sep 01, 2030 | 2.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1643063.27 | 0.01 | US10112RBD52 | 4.92 | Jan 30, 2031 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1643169.52 | 0.01 | US694308KM84 | 6.17 | Jun 15, 2033 | 6.4 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1640990.06 | 0.01 | US009158BC97 | 4.52 | May 15, 2030 | 2.05 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1641038.01 | 0.01 | US37045VAU44 | 1.92 | Oct 01, 2027 | 6.8 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1641752.67 | 0.01 | US03938LBF04 | 5.76 | Nov 29, 2032 | 6.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1639630.88 | 0.01 | US760759AT74 | 2.58 | May 15, 2028 | 3.95 |
APPLE INC | Technology | Fixed Income | 1639919.35 | 0.01 | US037833EG11 | 17.41 | Feb 08, 2061 | 2.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1640332.18 | 0.01 | US03073EAP07 | 2.26 | Dec 15, 2027 | 3.45 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 1638165.85 | 0.01 | US65345YAA01 | 6.98 | Oct 03, 2034 | 5.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1638854.26 | 0.01 | US459200KX88 | 2.35 | Feb 06, 2028 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1638933.32 | 0.01 | US375558BG78 | 7.79 | Sep 01, 2035 | 4.6 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1636605.5 | 0.01 | US668138AA80 | 13.14 | Sep 30, 2047 | 3.85 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1637085.8 | 0.01 | US26835PAH38 | 2.45 | Jan 24, 2028 | 1.71 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1637205.59 | 0.01 | US055451AR98 | 11.19 | Feb 24, 2042 | 4.13 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1637260.51 | 0.01 | US032095AJ08 | 4.19 | Feb 15, 2030 | 2.8 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1637283.33 | 0.01 | US29278GAY44 | 13.06 | Jun 15, 2052 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1637426.02 | 0.01 | US83368RCG56 | 4.18 | May 22, 2031 | 5.51 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1637477.73 | 0.01 | US205887CD22 | 9.19 | Nov 01, 2038 | 5.3 |
NVIDIA CORPORATION | Technology | Fixed Income | 1637741.35 | 0.01 | US67066GAE44 | 1.1 | Sep 16, 2026 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1635660.31 | 0.01 | US031162DG24 | 15.17 | Feb 22, 2062 | 4.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1635718.5 | 0.01 | US969457BZ28 | 5.84 | Aug 15, 2032 | 4.65 |
ORLEN SA 144A | Energy | Fixed Income | 1635834.81 | 0.01 | US68666UAA34 | 7.09 | Jan 30, 2035 | 6.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1635880.84 | 0.01 | US58013MFF68 | 2.48 | Apr 01, 2028 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1635974.78 | 0.01 | US29379VAY92 | 11.23 | Feb 15, 2043 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1633684.11 | 0.01 | US502431AP47 | 1.43 | Jan 15, 2027 | 5.4 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1633876.49 | 0.01 | US69377FAC05 | 12.48 | Apr 14, 2052 | 6.2 |
BARCLAYS PLC | Banking | Fixed Income | 1634167.39 | 0.01 | US06738ECA10 | 5.58 | Aug 09, 2033 | 5.75 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 1634218.62 | 0.01 | US880451AZ24 | 4.23 | Mar 01, 2030 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 1634981.6 | 0.01 | US06738EBR53 | 5.03 | Mar 10, 2032 | 2.67 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1632248.31 | 0.01 | US87165BAM54 | 2.2 | Dec 01, 2027 | 3.95 |
WORKDAY INC | Technology | Fixed Income | 1632569.98 | 0.01 | US98138HAG65 | 1.64 | Apr 01, 2027 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1632875.15 | 0.01 | US06406RBL06 | 2.12 | Oct 25, 2028 | 5.8 |
MPLX LP | Energy | Fixed Income | 1631286.92 | 0.01 | US55336VBV18 | 6.15 | Mar 01, 2033 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1631347.95 | 0.01 | US11271LAD47 | 3.26 | Mar 29, 2029 | 4.85 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1631828.95 | 0.01 | US01609WAU62 | 9.36 | Dec 06, 2037 | 4.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1632071.73 | 0.01 | US034863BE99 | 6.72 | Apr 05, 2034 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 1629390.3 | 0.01 | US458140AX85 | 1.72 | May 11, 2027 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1629598.04 | 0.01 | US91324PFD96 | 14.81 | Apr 15, 2064 | 5.5 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1630143.48 | 0.01 | US96122FAA57 | 2.4 | Feb 15, 2028 | 4.9 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1630280.45 | 0.01 | US125523CQ19 | 14.33 | Mar 15, 2051 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1628836.84 | 0.01 | US437076AV48 | 10.0 | Apr 01, 2041 | 5.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1629021.98 | 0.01 | US11271LAL62 | 13.1 | Mar 04, 2054 | 5.97 |
ENI SPA 144A | Energy | Fixed Income | 1629173.45 | 0.01 | US26874RAN89 | 6.87 | May 15, 2034 | 5.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1626816.89 | 0.01 | US853254CX61 | 3.09 | Feb 08, 2030 | 7.02 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1627087.37 | 0.01 | US713448EZ78 | 4.53 | May 01, 2030 | 1.63 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1627323.22 | 0.01 | US373334KT78 | 6.3 | May 17, 2033 | 4.95 |
3M CO | Capital Goods | Fixed Income | 1627447.18 | 0.01 | US88579YAY77 | 2.13 | Oct 15, 2027 | 2.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1627867.66 | 0.01 | US532457CJ56 | 1.46 | Feb 09, 2027 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1625332.62 | 0.01 | US110122DK11 | 12.94 | Nov 15, 2047 | 4.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1625585.93 | 0.01 | US05571ABB08 | 10.37 | Jan 14, 2046 | 6.92 |
AKER BP ASA 144A | Energy | Fixed Income | 1625644.97 | 0.01 | US00973RAF01 | 4.01 | Jan 15, 2030 | 3.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 1625781.98 | 0.01 | US278062AE43 | 11.57 | Nov 02, 2042 | 4.15 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1625971.05 | 0.01 | US92212WAD20 | 2.19 | Jan 15, 2028 | 7.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1623720.89 | 0.01 | US65339KDL17 | 7.28 | Mar 15, 2035 | 5.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1624193.38 | 0.01 | US92857WBM10 | 12.49 | May 30, 2048 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1624701.02 | 0.01 | US83368RCH30 | 2.63 | May 22, 2029 | 4.36 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1624940.49 | 0.01 | US92553PAP71 | 10.95 | Mar 15, 2043 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1622501.62 | 0.01 | US459200LH20 | 5.45 | Feb 10, 2032 | 5.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1622512.63 | 0.01 | US09261HBX44 | 5.24 | Jan 29, 2032 | 6.0 |
APPLOVIN CORP | Communications | Fixed Income | 1622564.83 | 0.01 | US03831WAB46 | 3.89 | Dec 01, 2029 | 5.13 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1623097.15 | 0.01 | US65535HAY53 | 2.86 | Jul 14, 2028 | 2.17 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1623313.17 | 0.01 | US89788NAA81 | 5.79 | Jul 28, 2033 | 4.92 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1623492.98 | 0.01 | US48241FAD69 | 3.75 | Oct 16, 2030 | 4.93 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1623557.77 | 0.01 | US656029AL92 | 2.45 | Mar 09, 2028 | 5.43 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1621139.59 | 0.01 | US92564RAE53 | 3.75 | Aug 15, 2030 | 4.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1622148.01 | 0.01 | US60687YDL02 | 4.37 | Jul 08, 2031 | 4.71 |
EBAY INC | Consumer Cyclical | Fixed Income | 1619603.48 | 0.01 | US278642AW32 | 4.27 | Mar 11, 2030 | 2.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1619686.58 | 0.01 | US13607HR618 | 1.66 | Apr 07, 2027 | 3.45 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1619991.43 | 0.01 | US00203QAE70 | 3.6 | Jun 20, 2029 | 4.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1620108.64 | 0.01 | US62878U2D30 | 1.46 | Jan 08, 2027 | 1.63 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1620671.71 | 0.01 | US07274EAH62 | 1.25 | Nov 21, 2026 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1620864.07 | 0.01 | US606822CE28 | 1.67 | Apr 19, 2028 | 4.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1618080.71 | 0.01 | US86562MDQ06 | 10.98 | Jul 09, 2044 | 5.84 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1618217.86 | 0.01 | US24703TAN63 | 5.53 | Apr 01, 2032 | 5.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1618514.97 | 0.01 | US404119CJ66 | 3.37 | Mar 15, 2029 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1618980.51 | 0.01 | US25470DCC11 | 4.36 | May 15, 2030 | 3.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1619354.57 | 0.01 | US928668BW14 | 2.83 | Sep 12, 2028 | 5.65 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1617476.97 | 0.01 | US83368RBD35 | 5.21 | Jun 09, 2032 | 2.89 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1617487.27 | 0.01 | US37045XFG60 | 5.46 | Apr 04, 2032 | 5.63 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1615326.35 | 0.01 | US23636ABJ97 | 3.73 | Oct 02, 2030 | 4.61 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1615433.92 | 0.01 | US268317AK07 | 11.15 | Jan 22, 2044 | 4.88 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1615517.26 | 0.01 | US925650AC72 | 3.98 | Feb 15, 2030 | 4.95 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1616085.02 | 0.01 | US26078JAE01 | 9.36 | Nov 15, 2038 | 5.32 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1616519.25 | 0.01 | US292480AL49 | 2.51 | May 15, 2028 | 4.95 |
SEMPRA | Natural Gas | Fixed Income | 1613857.31 | 0.01 | US816851BM02 | 1.57 | Apr 01, 2052 | 4.13 |
EQT CORP 144A | Energy | Fixed Income | 1613927.59 | 0.01 | US26884LBC28 | 4.6 | Jan 15, 2031 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1614013.67 | 0.01 | US084659AV35 | 4.41 | Jul 15, 2030 | 3.7 |
INTEL CORPORATION | Technology | Fixed Income | 1614352.15 | 0.01 | US458140BQ26 | 1.58 | Mar 25, 2027 | 3.75 |
CAIXABANK SA 144A | Banking | Fixed Income | 1614397.62 | 0.01 | US12803RAG92 | 3.24 | Mar 15, 2030 | 5.67 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1614683.3 | 0.01 | US345397A456 | 1.4 | Jan 09, 2027 | 4.27 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1614714.45 | 0.01 | US23636AAR23 | 2.74 | Jun 12, 2028 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1614762.35 | 0.01 | US589331AE71 | 3.08 | Dec 01, 2028 | 5.95 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1614911.73 | 0.01 | US377373AH85 | 3.56 | Jun 01, 2029 | 3.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1612529.88 | 0.01 | US17275RBY71 | 5.49 | Feb 24, 2032 | 4.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1612822.36 | 0.01 | US86563VBT52 | 2.04 | Sep 10, 2027 | 4.45 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1612833.52 | 0.01 | US29246QAE52 | 12.97 | May 07, 2050 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1612959.16 | 0.01 | US822582BX94 | 1.16 | Sep 12, 2026 | 2.5 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1613010.15 | 0.01 | US71675CAE84 | 16.3 | Apr 28, 2061 | 3.4 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1613593.61 | 0.01 | US85855CAL46 | 7.02 | Mar 18, 2035 | 6.45 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1613734.63 | 0.01 | US120568BC39 | 5.27 | May 14, 2031 | 2.75 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 1611421.03 | 0.01 | US12563XAC56 | 2.12 | Sep 29, 2027 | 3.25 |
FISERV INC | Technology | Fixed Income | 1612361.13 | 0.01 | US337738AR95 | 2.9 | Oct 01, 2028 | 4.2 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1609642.83 | 0.01 | US50540RAZ55 | 4.18 | Apr 01, 2030 | 4.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1609739.23 | 0.01 | US191216CX63 | 15.7 | Jun 01, 2050 | 2.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1610310.93 | 0.01 | US744448CZ26 | 6.85 | May 15, 2034 | 5.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1610322.67 | 0.01 | US05253JB421 | 2.11 | Sep 30, 2027 | 3.92 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1610459.19 | 0.01 | US42218SAK42 | 3.51 | Jun 15, 2029 | 5.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1610623.05 | 0.01 | US191216CR95 | 1.64 | Mar 25, 2027 | 3.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1608192.72 | 0.01 | US14448CAS35 | 14.23 | Apr 05, 2050 | 3.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1608326.15 | 0.01 | US126650EF39 | 13.08 | Jun 01, 2054 | 6.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1608327.12 | 0.01 | US86562MCJ71 | 5.64 | Sep 17, 2031 | 2.22 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1608749.84 | 0.01 | US632525AY71 | 5.28 | May 21, 2031 | 2.99 |
APPLE INC | Technology | Fixed Income | 1608995.66 | 0.01 | US037833EE62 | 11.95 | Feb 08, 2041 | 2.38 |
APPLE INC | Technology | Fixed Income | 1609206.98 | 0.01 | US037833EV87 | 6.49 | May 10, 2033 | 4.3 |
EQUIFAX INC | Technology | Fixed Income | 1609463.38 | 0.01 | US294429AV70 | 2.24 | Dec 15, 2027 | 5.1 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1609513.36 | 0.01 | US09062XAD57 | 11.53 | Sep 15, 2045 | 5.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1607317.2 | 0.01 | US502431AM16 | 2.64 | Jun 15, 2028 | 4.4 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1607549.73 | 0.01 | US45580KAK43 | 2.22 | Nov 08, 2027 | 3.54 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1607570.76 | 0.01 | US749983AB83 | 12.81 | Apr 16, 2054 | 6.25 |
APPLE INC | Technology | Fixed Income | 1607606.84 | 0.01 | US037833DQ02 | 14.82 | Sep 11, 2049 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1607994.0 | 0.01 | US14040HDF91 | 6.35 | Feb 01, 2035 | 6.05 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1608136.42 | 0.01 | US744330AA93 | 4.35 | Apr 14, 2030 | 3.13 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1606631.28 | 0.01 | US205887CF79 | 2.25 | Nov 01, 2027 | 1.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1603929.13 | 0.01 | US632525CA77 | 2.17 | Oct 26, 2027 | 4.5 |
VISA INC | Technology | Fixed Income | 1604109.06 | 0.01 | US92826CAQ50 | 16.54 | Aug 15, 2050 | 2.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1604246.24 | 0.01 | US641062BE33 | 13.91 | Jan 15, 2053 | 4.7 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1604299.86 | 0.01 | US373334KW08 | 6.72 | Mar 15, 2034 | 5.25 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1604960.16 | 0.01 | US36164QNA21 | 8.13 | Nov 15, 2035 | 4.42 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1605199.72 | 0.01 | US717081EY56 | 4.6 | May 28, 2030 | 1.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1605306.09 | 0.01 | US009158BH84 | 3.21 | Feb 08, 2029 | 4.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1602661.57 | 0.01 | US341081GK75 | 2.48 | Apr 01, 2028 | 5.05 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1602803.29 | 0.01 | US82622RAC07 | 4.31 | May 28, 2030 | 4.6 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1602953.49 | 0.01 | US00203QAF46 | 6.35 | Sep 14, 2033 | 5.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1603087.57 | 0.01 | US149123CL34 | 7.57 | May 15, 2035 | 5.2 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1603178.86 | 0.01 | US04686JAL52 | 12.76 | May 19, 2055 | 6.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1603261.46 | 0.01 | US53079EBJ29 | 13.68 | Oct 15, 2050 | 3.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1603350.22 | 0.01 | US04010LBA08 | 1.0 | Jul 15, 2026 | 2.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1603722.16 | 0.01 | US345397B934 | 3.34 | Feb 10, 2029 | 2.9 |
FISERV INC | Technology | Fixed Income | 1601292.52 | 0.01 | US337738BB35 | 1.83 | Jun 01, 2027 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1601459.21 | 0.01 | US808513CG89 | 1.0 | Aug 24, 2026 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1601469.37 | 0.01 | US14913UAU43 | 3.91 | Nov 15, 2029 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1601604.65 | 0.01 | US594918AM64 | 10.34 | Feb 08, 2041 | 5.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1601665.39 | 0.01 | US21036PBE79 | 3.69 | Aug 01, 2029 | 3.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1601713.66 | 0.01 | US256677AG02 | 4.24 | Apr 03, 2030 | 3.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1601834.43 | 0.01 | US66989HAT59 | 3.79 | Sep 18, 2029 | 3.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1601961.32 | 0.01 | US03027XAP50 | 1.84 | Jul 15, 2027 | 3.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1602305.11 | 0.01 | US571903BQ56 | 6.93 | May 15, 2034 | 5.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1599714.95 | 0.01 | US747525BP77 | 6.33 | May 20, 2032 | 1.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1599919.72 | 0.01 | US92556VAD82 | 4.56 | Jun 22, 2030 | 2.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1600221.78 | 0.01 | US853254CH12 | 5.6 | Jan 12, 2033 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1600475.75 | 0.01 | US694308JK48 | 2.81 | Jul 01, 2028 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1600819.91 | 0.01 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1601045.01 | 0.01 | US80282KBQ85 | 3.98 | Mar 20, 2031 | 5.74 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1601083.55 | 0.01 | US052528AT35 | 7.16 | Sep 30, 2035 | 5.2 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1598282.75 | 0.01 | US629377CP59 | 2.3 | Dec 02, 2027 | 2.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1598754.01 | 0.01 | US87612EBR62 | 13.72 | Jan 15, 2053 | 4.8 |
CHEVRON USA INC | Energy | Fixed Income | 1598993.18 | 0.01 | US166756BD74 | 4.17 | Apr 15, 2030 | 4.69 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1599055.64 | 0.01 | US571676AV71 | 6.34 | Apr 20, 2033 | 4.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1597150.18 | 0.01 | US666807CM21 | 13.96 | Jun 01, 2054 | 5.2 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1597365.03 | 0.01 | US62954WAM73 | 3.56 | Jul 02, 2029 | 5.11 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1598176.18 | 0.01 | US72650RBQ48 | 7.43 | Jun 15, 2035 | 5.95 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1595589.28 | 0.01 | US803014AB57 | 6.16 | Sep 19, 2033 | 6.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1595855.35 | 0.01 | US666807BU55 | 13.0 | May 01, 2050 | 5.25 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1596433.5 | 0.01 | US902674A263 | 13.21 | Jun 26, 2048 | 4.5 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1594190.09 | 0.01 | US75102XAE67 | 7.78 | Feb 25, 2037 | 6.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1594226.44 | 0.01 | US29273VAR15 | 1.27 | Dec 01, 2026 | 6.05 |
SALESFORCE INC | Technology | Fixed Income | 1594553.6 | 0.01 | US79466LAK08 | 11.83 | Jul 15, 2041 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1594914.46 | 0.01 | US883556CZ38 | 1.31 | Dec 05, 2026 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1595239.07 | 0.01 | US606822CS14 | 2.37 | Feb 22, 2029 | 5.42 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1592710.85 | 0.01 | US12189LBA89 | 1.8 | Jun 15, 2027 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1593786.49 | 0.01 | US06406RAH03 | 2.63 | Apr 28, 2028 | 3.85 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1593831.93 | 0.01 | US01626PAH91 | 1.87 | Jul 26, 2027 | 3.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1591374.4 | 0.01 | US37940XAH52 | 5.66 | Nov 15, 2031 | 2.9 |
MASTERCARD INC | Technology | Fixed Income | 1592446.31 | 0.01 | US57636QAZ72 | 7.02 | May 09, 2034 | 4.88 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1592469.44 | 0.01 | US04686JAA97 | 2.25 | Jan 12, 2028 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 1592618.25 | 0.01 | US097023DB86 | 2.39 | Feb 01, 2028 | 3.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1589803.77 | 0.01 | US828807DY06 | 7.24 | Sep 26, 2034 | 4.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1590193.7 | 0.01 | US05565EBL83 | 4.18 | Apr 09, 2030 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1590334.77 | 0.01 | US20030NEH08 | 3.48 | Jun 01, 2029 | 5.1 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1590485.56 | 0.01 | US59217GBY44 | 1.41 | Dec 18, 2026 | 3.45 |
STATE STREET CORP | Banking | Fixed Income | 1589087.97 | 0.01 | US857477CR20 | 5.31 | Oct 22, 2032 | 4.67 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1589148.52 | 0.01 | US832696AW80 | 2.98 | Nov 15, 2028 | 5.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1589219.66 | 0.01 | US375558BY84 | 4.9 | Oct 01, 2030 | 1.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1587161.0 | 0.01 | US89115KAD28 | 2.7 | Jun 02, 2028 | 4.57 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1587401.09 | 0.01 | US25389JAR77 | 1.91 | Aug 15, 2027 | 3.7 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1587622.99 | 0.01 | US00913RAD89 | 1.18 | Sep 27, 2026 | 2.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1587778.82 | 0.01 | US30231GBD34 | 1.08 | Aug 16, 2026 | 2.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 1587840.88 | 0.01 | US05971KAC36 | 3.69 | Jun 27, 2029 | 3.31 |
APPLE INC | Technology | Fixed Income | 1587951.65 | 0.01 | US037833EJ59 | 5.61 | Aug 05, 2031 | 1.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1588050.66 | 0.01 | US37045VAT70 | 11.86 | Apr 01, 2049 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1588077.79 | 0.01 | US478160CL64 | 9.59 | Jan 15, 2038 | 3.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1586149.05 | 0.01 | US539830BW87 | 6.0 | Jan 15, 2033 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1586217.93 | 0.01 | US20030NAF87 | 7.6 | Jun 15, 2035 | 5.65 |
ORACLE CORPORATION | Technology | Fixed Income | 1586546.89 | 0.01 | US68389XBG97 | 14.39 | May 15, 2055 | 4.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1584233.93 | 0.01 | US853254DB33 | 1.73 | May 14, 2028 | 5.69 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1584320.43 | 0.01 | US01400EAB92 | 3.85 | Sep 23, 2029 | 3.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1584453.47 | 0.01 | US00914AAM45 | 1.09 | Aug 15, 2026 | 1.88 |
APPLE INC | Technology | Fixed Income | 1584698.74 | 0.01 | US037833FB15 | 7.7 | May 12, 2035 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1585065.63 | 0.01 | US404121AL94 | 13.04 | Sep 15, 2054 | 5.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1585121.23 | 0.01 | US96949LAC90 | 11.65 | Sep 15, 2045 | 5.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1582894.68 | 0.01 | US10373QBN97 | 15.25 | Nov 10, 2050 | 2.77 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1583031.4 | 0.01 | US71568PAF62 | 11.8 | May 21, 2048 | 6.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1584070.32 | 0.01 | US50212YAK01 | 6.78 | May 20, 2034 | 6.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1581569.81 | 0.01 | US65473PAX33 | 7.66 | Jul 15, 2035 | 5.35 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1582100.84 | 0.01 | US961214FG36 | 5.75 | Aug 10, 2033 | 5.41 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 1582394.82 | 0.01 | US33830GAA94 | 5.96 | Feb 15, 2033 | 5.79 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1582563.93 | 0.01 | US91324PDT66 | 10.33 | Aug 15, 2039 | 3.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1579918.67 | 0.01 | US10112RAY09 | 1.19 | Oct 01, 2026 | 2.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1580383.32 | 0.01 | US80281LAG05 | 2.17 | Nov 03, 2028 | 3.82 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1580430.51 | 0.01 | US89788MAT99 | 5.02 | Aug 05, 2032 | 5.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1580732.85 | 0.01 | US29273RAR03 | 9.8 | Feb 01, 2042 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1581095.81 | 0.01 | US404119CR82 | 13.02 | Jun 01, 2053 | 5.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1581095.91 | 0.01 | US911312BZ82 | 6.19 | Mar 03, 2033 | 4.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1581319.89 | 0.01 | US23636ABG58 | 1.54 | Mar 01, 2028 | 5.43 |
METLIFE INC | Insurance | Fixed Income | 1578997.95 | 0.01 | US59156RCE62 | 6.29 | Jul 15, 2033 | 5.38 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1579009.22 | 0.01 | US200447AL44 | 3.45 | May 15, 2029 | 4.69 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1579190.77 | 0.01 | US872898AF83 | 1.68 | Apr 22, 2027 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1579385.94 | 0.01 | US37045XFC56 | 7.0 | Jan 07, 2035 | 5.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1579776.91 | 0.01 | US233851DF80 | 2.46 | Feb 22, 2028 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1577443.07 | 0.01 | US842400JJ35 | 4.05 | Mar 15, 2030 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1577849.44 | 0.01 | US036752AL74 | 3.84 | Sep 15, 2029 | 2.88 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1578027.4 | 0.01 | US00131LAJ44 | 4.26 | Apr 07, 2030 | 3.38 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 1578047.21 | 0.01 | US682680CR25 | 4.09 | Sep 01, 2030 | 6.5 |
BARCLAYS PLC | Banking | Fixed Income | 1575716.84 | 0.01 | US06738EBP97 | 4.65 | Sep 23, 2035 | 3.56 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1575979.13 | 0.01 | US260543CG61 | 11.17 | Nov 15, 2042 | 4.38 |
CORNING INC | Technology | Fixed Income | 1576042.3 | 0.01 | US219350BQ76 | 15.77 | Nov 15, 2079 | 5.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1576094.92 | 0.01 | US459200KT76 | 1.89 | Jul 27, 2027 | 4.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1576261.37 | 0.01 | US49271VAR15 | 13.76 | Apr 15, 2052 | 4.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1576394.77 | 0.01 | US02364WBE49 | 11.01 | Jul 16, 2042 | 4.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1576775.72 | 0.01 | US25278XBC20 | 7.32 | Apr 01, 2035 | 5.55 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1576895.76 | 0.01 | US92857WCB46 | 14.65 | Jun 28, 2064 | 5.88 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1576990.92 | 0.01 | US80414L3B99 | 7.56 | Jun 02, 2035 | 5.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1577055.88 | 0.01 | US571903BF91 | 6.23 | Oct 15, 2032 | 3.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1577086.38 | 0.01 | US00131LAN55 | 2.08 | Oct 25, 2027 | 5.63 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1574405.3 | 0.01 | US025816DG18 | 1.01 | Jul 28, 2027 | 5.39 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1574621.3 | 0.01 | US780153BU54 | 3.37 | Mar 15, 2032 | 6.25 |
CROWN CASTLE INC | Communications | Fixed Income | 1574663.75 | 0.01 | US22822VAL53 | 3.2 | Feb 15, 2029 | 4.3 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1574691.54 | 0.01 | US62912XAF15 | 1.74 | Aug 15, 2027 | 4.88 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1575177.6 | 0.01 | US714264AK45 | 10.25 | Jan 15, 2042 | 5.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1575231.04 | 0.01 | US49327M3F97 | 2.14 | Nov 15, 2027 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1573030.81 | 0.01 | US60687YBU29 | 5.57 | Sep 13, 2031 | 2.56 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1573031.42 | 0.01 | US62954WAN56 | 5.09 | Jul 02, 2031 | 5.14 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1573544.07 | 0.01 | US714046AG46 | 3.81 | Sep 15, 2029 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1573856.32 | 0.01 | US29379VBW28 | 13.37 | Jan 31, 2050 | 4.2 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1574087.53 | 0.01 | US09031WAE30 | 7.7 | Jan 09, 2036 | 5.38 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1574193.0 | 0.01 | US06418GAQ01 | 3.98 | Feb 14, 2031 | 5.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1571623.0 | 0.01 | US641062AW40 | 3.05 | Sep 14, 2028 | 1.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1571803.05 | 0.01 | US375558CA99 | 13.59 | Oct 15, 2053 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1571856.69 | 0.01 | US437076CT73 | 13.68 | Sep 15, 2052 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1572131.24 | 0.01 | US579780AN77 | 1.94 | Aug 15, 2027 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1572190.4 | 0.01 | US06406RBW60 | 6.72 | Mar 14, 2035 | 5.19 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1572675.87 | 0.01 | US075887CL11 | 5.15 | Feb 11, 2031 | 1.96 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1572824.33 | 0.01 | US14040HDE27 | 3.12 | Feb 01, 2030 | 5.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1570240.68 | 0.01 | US413875AW58 | 2.64 | Jun 15, 2028 | 4.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1570402.16 | 0.01 | US842587DQ78 | 2.64 | Jun 15, 2028 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1570741.75 | 0.01 | US89236TLY90 | 1.61 | Mar 19, 2027 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 1570941.1 | 0.01 | US78409VBG86 | 3.39 | May 01, 2029 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1571219.52 | 0.01 | US75513EAD31 | 4.62 | Jul 01, 2030 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1571392.4 | 0.01 | US98956PAV40 | 5.74 | Nov 24, 2031 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1568930.36 | 0.01 | US02665WEM91 | 2.71 | Jul 07, 2028 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1569011.06 | 0.01 | US532457CQ99 | 3.66 | Aug 14, 2029 | 4.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1569183.68 | 0.01 | US83368RBT86 | 11.51 | Jan 10, 2053 | 7.37 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1567387.94 | 0.01 | US05541VAF31 | 10.55 | Oct 15, 2041 | 5.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1567660.86 | 0.01 | US28622HAC51 | 13.31 | Feb 15, 2053 | 5.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1567962.23 | 0.01 | US05571AAU97 | 6.38 | Jan 18, 2035 | 6.51 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1568070.68 | 0.01 | US21871XAM11 | 13.71 | Apr 05, 2052 | 4.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1565899.3 | 0.01 | US375558CC55 | 7.68 | Jun 15, 2035 | 5.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1566389.97 | 0.01 | US853254CT59 | 0.93 | Jul 06, 2027 | 6.19 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1566612.53 | 0.01 | US23341CAE30 | 3.84 | Nov 05, 2030 | 4.85 |
METLIFE INC | Insurance | Fixed Income | 1564438.33 | 0.01 | US59156RCD89 | 13.58 | Jan 15, 2054 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1564451.37 | 0.01 | US05946KAR23 | 6.45 | Mar 13, 2035 | 6.03 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1564760.14 | 0.01 | US58769JAR86 | 3.15 | Jan 11, 2029 | 4.85 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1564824.32 | 0.01 | US36962GXZ26 | 5.37 | Mar 15, 2032 | 6.75 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1564992.75 | 0.01 | US50212YAL83 | 4.05 | Mar 15, 2030 | 5.2 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 1564205.99 | 0.01 | US01609WBK71 | 7.58 | May 26, 2035 | 5.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 1561950.8 | 0.01 | US67066GAG91 | 10.79 | Apr 01, 2040 | 3.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1562046.83 | 0.01 | US449276AE42 | 6.76 | Feb 05, 2034 | 4.9 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1562069.85 | 0.01 | US30212PBL85 | 7.27 | Feb 15, 2035 | 5.4 |
EXELON CORPORATION | Electric | Fixed Income | 1562142.05 | 0.01 | US30161NBL47 | 13.15 | Mar 15, 2053 | 5.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1562232.52 | 0.01 | US44891ACH86 | 2.69 | Jun 26, 2028 | 5.68 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1562573.6 | 0.01 | US174610BF15 | 3.08 | Jan 23, 2030 | 5.84 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 1560192.71 | 0.01 | US007903BJ50 | 2.48 | Mar 24, 2028 | 4.32 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1560320.69 | 0.01 | US14913R2G11 | 2.13 | Sep 14, 2027 | 1.1 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1560599.97 | 0.01 | US63859WAE93 | 1.15 | Sep 14, 2026 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1560642.97 | 0.01 | US693475BV67 | 1.43 | Jan 21, 2028 | 5.3 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1560728.65 | 0.01 | US11133TAE38 | 5.26 | May 01, 2031 | 2.6 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1560924.98 | 0.01 | US2027A0KK42 | 1.63 | Mar 14, 2027 | 2.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1561012.99 | 0.01 | US842587DS35 | 3.2 | Mar 15, 2029 | 5.5 |
AKER BP ASA 144A | Energy | Fixed Income | 1559557.16 | 0.01 | US55037AAB44 | 5.3 | Jul 15, 2031 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1560047.79 | 0.01 | US89115A2Y74 | 3.37 | Apr 05, 2029 | 4.99 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1557549.38 | 0.01 | US478160CX03 | 14.33 | Jun 01, 2054 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1558076.49 | 0.01 | US478160CE22 | 1.53 | Mar 03, 2027 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1558144.31 | 0.01 | US110122DP08 | 2.29 | Nov 13, 2027 | 1.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1558147.69 | 0.01 | US345397B777 | 1.06 | Aug 10, 2026 | 2.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1558262.02 | 0.01 | US65339KCJ79 | 5.69 | Jul 15, 2032 | 5.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1558277.86 | 0.01 | US632525CJ86 | 2.74 | Jun 13, 2028 | 4.31 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1558358.43 | 0.01 | US65535HAS85 | 4.57 | Jul 16, 2030 | 2.68 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1556321.34 | 0.01 | US29379VCD38 | 6.01 | Jan 31, 2033 | 5.35 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1556711.59 | 0.01 | US61980AAD54 | 9.04 | Jan 15, 2040 | 6.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1556992.83 | 0.01 | US571903BG74 | 5.18 | Apr 15, 2031 | 2.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1557016.69 | 0.01 | US87612GAE17 | 3.17 | Mar 01, 2029 | 6.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1557164.01 | 0.01 | US21987BAY48 | 12.58 | Feb 05, 2049 | 4.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1554725.82 | 0.01 | US04010LBF94 | 3.19 | Mar 01, 2029 | 5.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1555573.31 | 0.01 | US37045VAP58 | 8.91 | Apr 01, 2038 | 5.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1553820.68 | 0.01 | US87612BBL53 | 0.03 | Jul 15, 2027 | 6.5 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 1553944.25 | 0.01 | US44841SAC35 | 6.36 | Nov 24, 2033 | 7.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1554427.04 | 0.01 | US928668CC41 | 4.46 | Nov 16, 2030 | 6.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1551952.21 | 0.01 | US05401AAV35 | 3.8 | Nov 15, 2029 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1552099.1 | 0.01 | US14913UAR14 | 2.14 | Oct 15, 2027 | 4.4 |
FISERV INC | Technology | Fixed Income | 1552114.7 | 0.01 | US337738BG22 | 2.78 | Aug 21, 2028 | 5.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1552445.16 | 0.01 | US595620AY17 | 13.54 | Sep 15, 2054 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1552704.67 | 0.01 | US60687YAM12 | 2.08 | Sep 11, 2027 | 3.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1550333.53 | 0.01 | US606822CD45 | 5.65 | Jan 19, 2033 | 2.85 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1550486.87 | 0.01 | US749983AA01 | 6.72 | Apr 16, 2034 | 5.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 1550754.7 | 0.01 | US056121AB29 | 7.14 | May 28, 2036 | 6.03 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1551198.86 | 0.01 | US808513CE32 | 6.18 | May 19, 2034 | 5.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1551293.72 | 0.01 | US548661DN40 | 12.81 | Apr 15, 2046 | 3.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1551497.69 | 0.01 | US05526DBZ78 | 6.56 | Feb 20, 2034 | 6.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1549851.26 | 0.01 | US94106LBS79 | 5.74 | Apr 15, 2032 | 4.15 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1549871.25 | 0.01 | US01626PAM86 | 4.12 | Jan 25, 2030 | 2.95 |
APPLE INC | Technology | Fixed Income | 1549982.99 | 0.01 | US037833EZ91 | 4.31 | May 12, 2030 | 4.2 |
BROWN & BROWN INC | Insurance | Fixed Income | 1550180.93 | 0.01 | US115236AN13 | 13.36 | Jun 23, 2055 | 6.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1547954.43 | 0.01 | US29278GAA67 | 1.8 | May 25, 2027 | 3.63 |
ADOBE INC | Technology | Fixed Income | 1548056.15 | 0.01 | US00724PAF62 | 3.34 | Apr 04, 2029 | 4.8 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1546152.76 | 0.01 | US83272GAF81 | 13.32 | Apr 03, 2054 | 5.78 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1546214.46 | 0.01 | US438127AD47 | 2.78 | Jul 08, 2028 | 4.44 |
MASTERCARD INC | Technology | Fixed Income | 1546430.29 | 0.01 | US57636QAR56 | 1.59 | Mar 26, 2027 | 3.3 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1546678.12 | 0.01 | US25389JAU07 | 3.63 | Jul 01, 2029 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1546912.8 | 0.01 | US674599EF81 | 4.48 | Jan 01, 2031 | 6.13 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1547016.62 | 0.01 | US438127AE20 | 4.41 | Jul 08, 2030 | 4.69 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1547384.57 | 0.01 | US85855CAB63 | 5.53 | Sep 15, 2031 | 2.69 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1544739.04 | 0.01 | US60687YAT64 | 2.9 | Sep 11, 2029 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1545216.07 | 0.01 | US747525BR34 | 14.02 | May 20, 2052 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1545403.59 | 0.01 | US74432QCK94 | 7.39 | Mar 14, 2035 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1545735.76 | 0.01 | US83368RCF73 | 5.33 | Apr 13, 2033 | 6.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1545946.92 | 0.01 | US404121AH82 | 0.69 | Sep 01, 2026 | 5.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1546002.42 | 0.01 | US12661PAE97 | 13.63 | Apr 27, 2052 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1543368.71 | 0.01 | US501044DP37 | 4.47 | May 01, 2030 | 2.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1544588.85 | 0.01 | US58769JAL17 | 2.78 | Aug 03, 2028 | 5.1 |
HP INC | Technology | Fixed Income | 1542081.75 | 0.01 | US40434LAJ44 | 5.38 | Jun 17, 2031 | 2.65 |
INTEL CORPORATION | Technology | Fixed Income | 1542552.07 | 0.01 | US458140CM03 | 12.93 | Feb 21, 2054 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1542691.14 | 0.01 | US161175CJ14 | 6.35 | Apr 01, 2033 | 4.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1542876.47 | 0.01 | US539830CB32 | 13.9 | Feb 15, 2055 | 5.2 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 1540489.44 | 0.01 | US08079KAA25 | 12.51 | May 15, 2055 | 6.79 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1540552.18 | 0.01 | US86964WAH51 | 3.87 | Jan 15, 2030 | 5.0 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1540903.07 | 0.01 | US30161MAG87 | 9.35 | Oct 01, 2039 | 6.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1541054.25 | 0.01 | US231021AX49 | 13.56 | Feb 20, 2054 | 5.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1541321.68 | 0.01 | US744320BF81 | 2.82 | Sep 15, 2048 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1541731.0 | 0.01 | US161175CC60 | 14.34 | Dec 01, 2061 | 4.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1538990.25 | 0.01 | US37045VAN01 | 2.02 | Oct 01, 2027 | 4.2 |
BROADCOM INC | Technology | Fixed Income | 1539013.76 | 0.01 | US11135FCG46 | 5.59 | Apr 15, 2032 | 5.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1539492.76 | 0.01 | US58013MFC38 | 12.52 | Mar 01, 2047 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1539731.76 | 0.01 | US24422EXE49 | 6.55 | Sep 08, 2033 | 5.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1540147.47 | 0.01 | US87612BBU52 | 4.92 | Jan 15, 2032 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1537676.87 | 0.01 | US38141GES93 | 1.43 | Jan 15, 2027 | 5.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1537890.74 | 0.01 | US039482AB02 | 4.25 | Mar 27, 2030 | 3.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1537990.16 | 0.01 | US86563VBU26 | 3.74 | Sep 10, 2029 | 4.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1538075.9 | 0.01 | US29278GBE70 | 6.99 | Jun 26, 2034 | 5.5 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 1538156.98 | 0.01 | US69371MAF41 | 1.85 | Jun 10, 2027 | 2.59 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1538930.35 | 0.01 | US44891ADG94 | 3.75 | Sep 26, 2029 | 4.55 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1534994.47 | 0.01 | US776743AN67 | 2.12 | Sep 15, 2027 | 1.4 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1535058.24 | 0.01 | US89116CQJ98 | 3.69 | Sep 10, 2034 | 5.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1535125.59 | 0.01 | US25278XAY58 | 3.95 | Jan 30, 2030 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1535945.3 | 0.01 | US30040WAW82 | 3.11 | Feb 01, 2029 | 5.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1535975.92 | 0.01 | US68389XCN30 | 4.22 | May 06, 2030 | 4.65 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 1533954.04 | 0.01 | US314382AA01 | 1.5 | Jan 31, 2027 | 3.05 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1533986.29 | 0.01 | US539439BD02 | 2.69 | Jun 13, 2029 | 4.82 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1534051.25 | 0.01 | US539830CA58 | 6.83 | Feb 15, 2034 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 1534132.49 | 0.01 | US172967LU33 | 9.03 | Jan 24, 2039 | 3.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1534142.97 | 0.01 | US539439BA62 | 7.24 | Nov 26, 2035 | 5.59 |
CROWN CASTLE INC | Communications | Fixed Income | 1532186.68 | 0.01 | US22822VAV36 | 1.0 | Jul 15, 2026 | 1.05 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1532212.67 | 0.01 | US571676AB18 | 4.27 | Apr 01, 2030 | 3.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1532808.0 | 0.01 | US532457CU02 | 2.37 | Feb 12, 2028 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1533009.86 | 0.01 | US38143YAC75 | 7.79 | May 01, 2036 | 6.45 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1533215.09 | 0.01 | US12563DAA37 | 3.83 | Sep 06, 2029 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1531664.37 | 0.01 | US06406RAB33 | 1.49 | Feb 07, 2028 | 3.44 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1531759.89 | 0.01 | US694308KJ55 | 5.81 | Jan 15, 2033 | 6.15 |
PACIFICORP | Electric | Fixed Income | 1531861.1 | 0.01 | US695114DA39 | 13.37 | May 15, 2054 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1529391.5 | 0.01 | US37045XED49 | 5.75 | Jan 09, 2033 | 6.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1530031.85 | 0.01 | US55607PAG00 | 5.3 | Jun 23, 2032 | 2.69 |
METLIFE INC | Insurance | Fixed Income | 1530194.59 | 0.01 | US59156RCC07 | 13.42 | Jul 15, 2052 | 5.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1527712.14 | 0.01 | US94106LBT52 | 4.01 | Feb 15, 2030 | 4.63 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1527873.43 | 0.01 | US12661PAC32 | 5.75 | Apr 27, 2032 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1528008.19 | 0.01 | US694308KR71 | 6.79 | May 15, 2034 | 5.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1528112.1 | 0.01 | US373334JW27 | 11.1 | Mar 15, 2042 | 4.3 |
CAPITAL ONE NA | Banking | Fixed Income | 1528230.27 | 0.01 | US25466AAP66 | 2.81 | Sep 13, 2028 | 4.65 |
CDW LLC | Technology | Fixed Income | 1528776.41 | 0.01 | US12513GBG38 | 1.36 | Dec 01, 2026 | 2.67 |
METLIFE INC | Insurance | Fixed Income | 1528937.89 | 0.01 | US59156RAJ77 | 6.89 | Jun 15, 2034 | 6.38 |
COMERICA INCORPORATED | Banking | Fixed Income | 1528940.38 | 0.01 | US200340AW72 | 3.09 | Jan 30, 2030 | 5.98 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1526322.18 | 0.01 | US60687YCR80 | 4.18 | May 27, 2031 | 5.74 |
SK HYNIX INC 144A | Technology | Fixed Income | 1526554.37 | 0.01 | US78392BAC19 | 5.05 | Jan 19, 2031 | 2.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1526722.03 | 0.01 | US539830BX60 | 13.77 | Nov 15, 2054 | 5.7 |
APPLE INC | Technology | Fixed Income | 1527292.87 | 0.01 | US037833FA32 | 5.78 | May 12, 2032 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1527398.89 | 0.01 | US606822AN45 | 1.56 | Feb 22, 2027 | 3.68 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1527506.46 | 0.01 | US962166BY91 | 4.21 | Apr 15, 2030 | 4.0 |
VMWARE LLC | Technology | Fixed Income | 1527521.96 | 0.01 | US928563AK15 | 2.96 | Aug 15, 2028 | 1.8 |
BOEING CO | Capital Goods | Fixed Income | 1525362.91 | 0.01 | US097023CM50 | 1.51 | Feb 01, 2027 | 2.7 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1525455.07 | 0.01 | US7591EPAU41 | 3.46 | Jun 06, 2030 | 5.72 |
BOEING CO | Capital Goods | Fixed Income | 1525899.06 | 0.01 | US097023CD51 | 3.34 | Mar 01, 2029 | 3.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1523593.35 | 0.01 | US92556HAB33 | 4.66 | Jan 15, 2031 | 4.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1523657.59 | 0.01 | US25278XAX75 | 1.63 | Apr 18, 2027 | 5.2 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1523708.47 | 0.01 | US00182EBU29 | 2.81 | Aug 14, 2028 | 5.36 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1523851.73 | 0.01 | US260543DH36 | 12.43 | May 15, 2053 | 6.9 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 1522193.34 | 0.01 | US22534PAH64 | 1.58 | Mar 11, 2027 | 5.13 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1522563.75 | 0.01 | US780082AT05 | 6.31 | Nov 24, 2084 | 6.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1522624.38 | 0.01 | US60687YCL11 | 2.01 | Sep 13, 2028 | 5.41 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1522802.37 | 0.01 | US17275RBV33 | 15.26 | Feb 26, 2064 | 5.35 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1520770.15 | 0.01 | US418056AZ06 | 3.91 | Nov 19, 2029 | 3.9 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1520890.28 | 0.01 | US44891ABZ93 | 1.17 | Sep 17, 2026 | 1.65 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1520909.54 | 0.01 | US06418GAH02 | 1.81 | Jun 04, 2027 | 5.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1521331.64 | 0.01 | US039483BL57 | 1.06 | Aug 11, 2026 | 2.5 |
ONEOK INC | Energy | Fixed Income | 1521460.33 | 0.01 | US682680BB81 | 4.24 | Mar 15, 2030 | 3.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1521729.78 | 0.01 | US036752BA01 | 13.51 | Jun 15, 2054 | 5.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1521857.89 | 0.01 | US29278GAW87 | 1.8 | Jun 15, 2027 | 4.63 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1521873.53 | 0.01 | US02364WBJ36 | 4.41 | May 07, 2030 | 2.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1521881.72 | 0.01 | US26442CBL72 | 13.52 | Jan 15, 2054 | 5.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1519425.84 | 0.01 | US034863AW07 | 4.0 | Apr 01, 2030 | 5.63 |
BPCE SA 144A | Banking | Fixed Income | 1519512.01 | 0.01 | US05578AAN81 | 3.93 | Oct 01, 2029 | 2.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1519635.54 | 0.01 | US65339KCQ13 | 13.4 | Feb 28, 2053 | 5.25 |
APPLE INC | Technology | Fixed Income | 1519640.72 | 0.01 | US037833DG20 | 13.58 | Nov 13, 2047 | 3.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1519862.23 | 0.01 | US375558CD39 | 13.91 | Nov 15, 2054 | 5.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1520062.5 | 0.01 | US63253QAE44 | 2.72 | Jun 13, 2028 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1520324.63 | 0.01 | US65339KBY55 | 1.48 | Jan 15, 2027 | 1.88 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 1517852.34 | 0.01 | US71568PAB58 | 10.69 | Oct 24, 2042 | 5.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1518027.11 | 0.01 | US45687VAB27 | 6.3 | Aug 14, 2033 | 5.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1518438.28 | 0.01 | US438516CL85 | 3.17 | Jan 15, 2029 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1518711.83 | 0.01 | US200447AH32 | 4.94 | Feb 09, 2031 | 3.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1518773.15 | 0.01 | US316773DL15 | 4.61 | Jan 29, 2032 | 5.63 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1518895.36 | 0.01 | US88732JBD90 | 10.81 | Sep 15, 2042 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1519105.7 | 0.01 | US09261HAK32 | 1.61 | Mar 15, 2027 | 3.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1516539.78 | 0.01 | US25179MBH51 | 12.84 | Sep 15, 2054 | 5.75 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1516791.44 | 0.01 | US09261HAD98 | 1.4 | Dec 15, 2026 | 2.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1516983.11 | 0.01 | US21987BAT52 | 10.76 | Oct 18, 2043 | 5.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1517108.75 | 0.01 | US931142EV12 | 15.85 | Sep 22, 2051 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1517616.02 | 0.01 | US86562MDB37 | 2.7 | Jul 13, 2028 | 5.8 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1517683.04 | 0.01 | US668131AA38 | 9.6 | Mar 30, 2040 | 6.06 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1514952.95 | 0.01 | US0778FPAL33 | 6.32 | May 11, 2033 | 5.1 |
CROWN CASTLE INC | Communications | Fixed Income | 1515045.96 | 0.01 | US22822VAR24 | 4.51 | Jul 01, 2030 | 3.3 |
KLA CORP | Technology | Fixed Income | 1515358.68 | 0.01 | US482480AL46 | 5.76 | Jul 15, 2032 | 4.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1515811.58 | 0.01 | US110122DV75 | 11.53 | Mar 15, 2042 | 3.55 |
M&T BANK CORPORATION | Banking | Fixed Income | 1513587.6 | 0.01 | US55261FAR55 | 5.94 | Jan 27, 2034 | 5.05 |
NISOURCE INC | Natural Gas | Fixed Income | 1513721.59 | 0.01 | US65473PAJ49 | 4.3 | May 01, 2030 | 3.6 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1513892.65 | 0.01 | US03835VAJ52 | 14.74 | Dec 01, 2051 | 3.1 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1514373.83 | 0.01 | US771196CK61 | 4.81 | Mar 08, 2031 | 4.91 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1514690.14 | 0.01 | US24703TAK25 | 10.5 | Jul 15, 2046 | 8.35 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1514936.95 | 0.01 | US776696AJ52 | 7.25 | Oct 15, 2034 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 1512205.06 | 0.01 | US458140CH18 | 10.49 | Feb 10, 2043 | 5.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1512566.61 | 0.01 | US78016FZZ07 | 0.99 | Jul 20, 2026 | 5.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1512944.19 | 0.01 | US92343VGW81 | 13.5 | Feb 23, 2054 | 5.5 |
PHILLIPS 66 | Energy | Fixed Income | 1513513.81 | 0.01 | US718546AR56 | 2.42 | Mar 15, 2028 | 3.9 |
CROWN CASTLE INC | Communications | Fixed Income | 1510901.88 | 0.01 | US22822VBC46 | 6.29 | May 01, 2033 | 5.1 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1511043.28 | 0.01 | US75102XAD84 | 7.0 | Jan 17, 2035 | 5.7 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1511508.87 | 0.01 | US12803RAB06 | 1.12 | Sep 13, 2027 | 6.68 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 1511555.73 | 0.01 | US00774MAB19 | 1.85 | Jul 21, 2027 | 3.65 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1511560.76 | 0.01 | US42307TAH14 | 8.88 | Aug 01, 2039 | 7.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1511605.64 | 0.01 | US44891ACN54 | 2.83 | Sep 21, 2028 | 6.1 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1511728.33 | 0.01 | US406216BJ98 | 7.88 | Nov 15, 2035 | 4.85 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 1511870.42 | 0.01 | US38143VAA70 | 6.51 | Feb 15, 2034 | 6.34 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1509466.88 | 0.01 | US472140AA00 | 7.19 | Apr 20, 2035 | 5.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1509675.47 | 0.01 | US00774MBE49 | 4.36 | Sep 30, 2030 | 6.15 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1509700.84 | 0.01 | US573284AW62 | 5.42 | Jul 15, 2031 | 2.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1510104.72 | 0.01 | US459200LG47 | 4.01 | Feb 10, 2030 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1510527.4 | 0.01 | US89236TLB97 | 2.88 | Sep 11, 2028 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1508043.22 | 0.01 | US378272BN78 | 2.86 | Oct 06, 2028 | 6.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1508156.19 | 0.01 | US60687YBL20 | 4.74 | Sep 08, 2031 | 1.98 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1508759.6 | 0.01 | US651639AM86 | 9.37 | Oct 01, 2039 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1508906.38 | 0.01 | US842400GK35 | 12.6 | Mar 01, 2048 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1509016.42 | 0.01 | US91324PDP45 | 3.2 | Dec 15, 2028 | 3.88 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1509190.7 | 0.01 | US00084DAV29 | 5.78 | Mar 13, 2037 | 3.32 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1506839.93 | 0.01 | US375558BT99 | 15.2 | Oct 01, 2050 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1507094.35 | 0.01 | US904764BH90 | 3.89 | Sep 06, 2029 | 2.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1507269.44 | 0.01 | US10373QBM15 | 4.75 | Aug 10, 2030 | 1.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1507276.04 | 0.01 | US871829BF39 | 1.86 | Jul 15, 2027 | 3.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1507297.27 | 0.01 | US11133TAD54 | 4.05 | Dec 01, 2029 | 2.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1507309.44 | 0.01 | US438516CE43 | 1.61 | Mar 01, 2027 | 1.1 |
METLIFE INC | Insurance | Fixed Income | 1505417.28 | 0.01 | US59156RBG20 | 11.49 | Nov 13, 2043 | 4.88 |
ALPHABET INC | Technology | Fixed Income | 1505585.62 | 0.01 | US02079KAK34 | 4.33 | May 15, 2030 | 4.0 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 1506047.47 | 0.01 | US13607PHT49 | 1.14 | Sep 11, 2027 | 4.51 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1506316.78 | 0.01 | US29273VAP58 | 2.33 | Feb 15, 2028 | 5.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1503736.56 | 0.01 | US87612EBA38 | 11.6 | Jul 01, 2042 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1503925.55 | 0.01 | US931142EY50 | 6.01 | Sep 09, 2032 | 4.15 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1504455.4 | 0.01 | US48252AAA97 | 3.62 | Jul 01, 2029 | 3.75 |
CROWN CASTLE INC | Communications | Fixed Income | 1504533.67 | 0.01 | US22822VAW19 | 5.26 | Apr 01, 2031 | 2.1 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1504540.02 | 0.01 | US2027A0JZ30 | 2.51 | Mar 16, 2028 | 3.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1504877.32 | 0.01 | US460690BR09 | 4.09 | Mar 30, 2030 | 4.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1502541.4 | 0.01 | US25243YBG35 | 2.09 | Oct 24, 2027 | 5.3 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1502548.59 | 0.01 | US86564CAB63 | 2.02 | Sep 14, 2077 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1502892.07 | 0.01 | US65535HAX70 | 5.4 | Jul 14, 2031 | 2.61 |
EQUIFAX INC | Technology | Fixed Income | 1503380.91 | 0.01 | US294429AT25 | 5.6 | Sep 15, 2031 | 2.35 |
CITIGROUP INC | Banking | Fixed Income | 1500877.34 | 0.01 | US172967NF48 | 11.18 | Nov 03, 2042 | 2.9 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1501655.87 | 0.01 | US00135TAE47 | 6.53 | Mar 28, 2035 | 5.87 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1502089.4 | 0.01 | US44891ADC80 | 3.54 | Jun 24, 2029 | 5.3 |
METLIFE INC | Insurance | Fixed Income | 1502096.8 | 0.01 | US59156RCQ92 | 7.11 | Mar 15, 2055 | 6.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1499528.81 | 0.01 | US87612GAD34 | 12.34 | Feb 15, 2053 | 6.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1499611.02 | 0.01 | US57629W6H81 | 2.72 | Jun 14, 2028 | 5.05 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1499802.37 | 0.01 | US58507LBB45 | 2.5 | Mar 30, 2028 | 4.25 |
EQT CORP | Energy | Fixed Income | 1499934.46 | 0.01 | US26884LAR06 | 6.55 | Feb 01, 2034 | 5.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1500214.94 | 0.01 | US00131LAQ86 | 6.81 | Apr 05, 2034 | 5.38 |
AMEREN CORPORATION | Electric | Fixed Income | 1500489.12 | 0.01 | US023608AQ57 | 3.12 | Jan 15, 2029 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1500611.42 | 0.01 | US59217GFR56 | 3.14 | Jan 08, 2029 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1500760.24 | 0.01 | US94106LCB36 | 2.45 | Mar 15, 2028 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 1498042.39 | 0.01 | US29250NBX21 | 2.98 | Nov 15, 2028 | 6.0 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1498289.89 | 0.01 | US69121KAE47 | 0.98 | Jul 15, 2026 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1498839.38 | 0.01 | US60687YBX67 | 3.55 | May 22, 2030 | 3.26 |
PNC BANK NA | Banking | Fixed Income | 1498971.27 | 0.01 | US69353RFG83 | 2.18 | Oct 25, 2027 | 3.1 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1499133.06 | 0.01 | US200447AP57 | 6.86 | Jan 24, 2035 | 6.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1496874.69 | 0.01 | US12189LAS07 | 11.53 | Apr 01, 2044 | 4.9 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1497269.93 | 0.01 | US210385AB64 | 2.37 | Mar 01, 2028 | 5.6 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1497952.11 | 0.01 | US04010LBH50 | 5.33 | Mar 08, 2032 | 5.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1495402.54 | 0.01 | US02005NBT63 | 2.61 | Jun 13, 2029 | 6.99 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1495584.74 | 0.01 | US036752AS28 | 14.18 | Mar 15, 2051 | 3.6 |
XPO INC 144A | Transportation | Fixed Income | 1495875.69 | 0.01 | US98379KAA07 | 1.65 | Jun 01, 2028 | 6.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1493904.3 | 0.01 | US80281LAP04 | 5.11 | Mar 15, 2032 | 2.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 1493991.84 | 0.01 | US931142CM31 | 8.87 | Apr 15, 2038 | 6.2 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1494378.21 | 0.01 | US171239AL07 | 3.63 | Aug 15, 2029 | 4.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1494410.23 | 0.01 | US907818GG79 | 7.37 | Feb 20, 2035 | 5.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1494435.14 | 0.01 | US961214DK65 | 1.6 | Mar 08, 2027 | 3.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1494471.33 | 0.01 | US44891ACA34 | 3.03 | Sep 15, 2028 | 2.1 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1494489.45 | 0.01 | US44644MAJ09 | 3.81 | Jan 10, 2030 | 5.65 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1494510.92 | 0.01 | US460690BP43 | 2.86 | Oct 01, 2028 | 4.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1494635.81 | 0.01 | US13645RBE36 | 1.37 | Dec 02, 2026 | 1.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1494655.68 | 0.01 | US052528AR78 | 3.64 | Sep 18, 2034 | 5.73 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1494930.15 | 0.01 | US09681LAK61 | 3.81 | Sep 11, 2029 | 3.0 |
VISA INC | Technology | Fixed Income | 1495006.98 | 0.01 | US92826CAN20 | 5.32 | Feb 15, 2031 | 1.1 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1495151.14 | 0.01 | US02005NBR08 | 2.1 | Nov 15, 2027 | 7.1 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1492384.1 | 0.01 | US032095AR24 | 7.31 | Jan 15, 2035 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1492927.04 | 0.01 | US50540RAS13 | 11.66 | Feb 01, 2045 | 4.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 1492983.2 | 0.01 | US718547AR30 | 6.42 | Jun 30, 2033 | 5.3 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1493198.14 | 0.01 | US638671AN73 | 13.16 | Apr 30, 2050 | 4.35 |
METLIFE INC | Insurance | Fixed Income | 1493372.75 | 0.01 | US59156RAV06 | 6.11 | Aug 01, 2069 | 10.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1491241.13 | 0.01 | US260543BJ10 | 3.7 | Nov 01, 2029 | 7.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1491246.67 | 0.01 | US929903AM44 | 7.53 | Aug 01, 2035 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1491685.36 | 0.01 | US209111GG25 | 13.42 | Nov 15, 2053 | 5.9 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1489536.9 | 0.01 | US06368L8L34 | 3.7 | Sep 10, 2030 | 4.64 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1489586.86 | 0.01 | US71427QAB41 | 5.31 | Apr 01, 2031 | 1.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1489676.18 | 0.01 | US70450YAL74 | 5.82 | Jun 01, 2032 | 4.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1490073.28 | 0.01 | US44891ABX46 | 2.82 | Jun 15, 2028 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1488288.63 | 0.01 | US60687YCT47 | 6.17 | May 27, 2034 | 5.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1488412.97 | 0.01 | US02665WFL00 | 5.04 | Jul 10, 2031 | 5.05 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1488572.76 | 0.01 | US44701QBE17 | 3.42 | May 01, 2029 | 4.5 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1488978.16 | 0.01 | US87020PAP27 | 1.33 | Nov 16, 2026 | 1.54 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1489023.0 | 0.01 | US94106LBE83 | 2.19 | Nov 15, 2027 | 3.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 1489291.36 | 0.01 | US931142EZ26 | 14.13 | Sep 09, 2052 | 4.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1487027.39 | 0.01 | US595112BZ51 | 5.93 | Feb 09, 2033 | 5.88 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1487104.01 | 0.01 | US378272BZ09 | 4.11 | Apr 01, 2030 | 5.19 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1487994.91 | 0.01 | US82622RAA41 | 2.69 | May 26, 2028 | 4.35 |
AUTODESK INC | Technology | Fixed Income | 1485286.24 | 0.01 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1485539.57 | 0.01 | US931142FB49 | 2.57 | Apr 15, 2028 | 3.9 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1485542.38 | 0.01 | US12570FAB76 | 6.31 | Apr 21, 2033 | 4.88 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1485652.54 | 0.01 | US210385AE04 | 12.85 | Oct 01, 2053 | 6.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1485658.78 | 0.01 | US055451BB38 | 1.12 | Sep 08, 2026 | 5.25 |
BARCLAYS PLC | Banking | Fixed Income | 1485933.85 | 0.01 | US06738ECT01 | 2.03 | Sep 10, 2028 | 4.84 |
CSX CORP | Transportation | Fixed Income | 1486179.86 | 0.01 | US126408HJ52 | 2.39 | Mar 01, 2028 | 3.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1486292.32 | 0.01 | US512807AV02 | 4.63 | Jun 15, 2030 | 1.9 |
AT&T INC | Communications | Fixed Income | 1486433.98 | 0.01 | US00206RKB77 | 15.61 | Jun 01, 2060 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1486483.45 | 0.01 | US29379VCF85 | 6.76 | Jan 31, 2034 | 4.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1484502.22 | 0.01 | US717081EC37 | 8.93 | Dec 15, 2036 | 4.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1484584.54 | 0.01 | US29446MAH51 | 14.11 | Apr 06, 2050 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1484894.18 | 0.01 | US24422EXT18 | 3.56 | Jun 11, 2029 | 4.85 |
ALPHABET INC | Technology | Fixed Income | 1482488.79 | 0.01 | US02079KAM99 | 14.39 | May 15, 2055 | 5.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1482645.9 | 0.01 | US53944YAS28 | 1.6 | Mar 18, 2028 | 3.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1482756.82 | 0.01 | US501044DG38 | 12.37 | Feb 01, 2047 | 4.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1482773.81 | 0.01 | US44891ADL89 | 2.29 | Jan 07, 2028 | 5.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1482790.48 | 0.01 | US78016FZW75 | 2.31 | Jan 12, 2028 | 4.9 |
EQUIFAX INC | Technology | Fixed Income | 1483175.58 | 0.01 | US294429AS42 | 4.4 | May 15, 2030 | 3.1 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1483719.95 | 0.01 | US055451BK37 | 5.46 | Feb 21, 2032 | 5.13 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1481071.84 | 0.01 | US19828TAA43 | 4.26 | Aug 15, 2030 | 5.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1481274.03 | 0.01 | US92343VFD10 | 13.64 | Mar 22, 2050 | 4.0 |
HSBC USA INC | Banking | Fixed Income | 1481395.52 | 0.01 | US40428HA448 | 1.56 | Mar 04, 2027 | 5.29 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1481442.27 | 0.01 | US404119CH01 | 1.6 | Mar 15, 2027 | 3.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1481874.7 | 0.01 | US925650AH69 | 5.33 | Nov 15, 2031 | 5.13 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1480415.08 | 0.01 | US452308AR01 | 11.49 | Sep 01, 2042 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1480583.38 | 0.01 | US316773DD98 | 1.26 | Nov 01, 2027 | 1.71 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1480647.01 | 0.01 | US842587DR51 | 6.33 | Jun 15, 2033 | 5.2 |
ING GROEP NV | Banking | Fixed Income | 1480931.35 | 0.01 | US456837BF96 | 1.13 | Sep 11, 2027 | 6.08 |
MSCI INC 144A | Technology | Fixed Income | 1478379.43 | 0.01 | US55354GAH39 | 3.33 | Nov 15, 2029 | 4.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1479366.76 | 0.01 | US37045XDH61 | 2.62 | Apr 10, 2028 | 2.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1479455.08 | 0.01 | US962166BX19 | 3.88 | Nov 15, 2029 | 4.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1476852.55 | 0.01 | US260543CY77 | 3.0 | Nov 30, 2028 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1476970.27 | 0.01 | US913017BA69 | 3.58 | Sep 15, 2029 | 7.5 |
HUMANA INC | Insurance | Fixed Income | 1477033.25 | 0.01 | US444859BR26 | 5.93 | Feb 03, 2032 | 2.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1477149.6 | 0.01 | US034863BD17 | 6.22 | May 02, 2033 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1477584.26 | 0.01 | US29273RBJ77 | 11.23 | Dec 15, 2045 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1477591.25 | 0.01 | US713448EG97 | 3.18 | Mar 01, 2029 | 7.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1475473.03 | 0.01 | US437076CH36 | 3.06 | Sep 15, 2028 | 1.5 |
MPLX LP | Energy | Fixed Income | 1475537.8 | 0.01 | US55336VBU35 | 5.83 | Sep 01, 2032 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1475540.33 | 0.01 | US459200HF10 | 11.52 | Jun 20, 2042 | 4.0 |
FEDEX CORP 144A | Transportation | Fixed Income | 1475631.87 | 0.01 | US31428XCY04 | 12.68 | May 15, 2050 | 5.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1476147.8 | 0.01 | US49456BAV36 | 6.12 | Feb 01, 2033 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1476174.15 | 0.01 | US29736RAQ39 | 4.38 | Apr 15, 2030 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1476205.47 | 0.01 | US693475BY07 | 1.01 | Jul 23, 2027 | 5.1 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1476489.75 | 0.01 | US775109BN09 | 13.17 | May 01, 2049 | 4.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1476611.49 | 0.01 | US437076BW12 | 3.08 | Dec 06, 2028 | 3.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1474018.85 | 0.01 | US539830BV05 | 2.15 | Nov 15, 2027 | 5.1 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1474122.13 | 0.01 | US03770DAB91 | 3.25 | Apr 13, 2029 | 6.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1474429.56 | 0.01 | US067316AF68 | 2.54 | May 15, 2028 | 4.7 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1474464.86 | 0.01 | US04020EAG26 | 2.41 | Mar 15, 2028 | 5.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1474487.97 | 0.01 | US04636NAG88 | 4.02 | Mar 03, 2030 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1474697.26 | 0.01 | US86562MAY66 | 2.37 | Jan 17, 2028 | 3.54 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1473231.78 | 0.01 | US26442CBK99 | 13.34 | Jan 15, 2053 | 5.35 |
ENBRIDGE INC | Energy | Fixed Income | 1473535.02 | 0.01 | US29250NCK90 | 7.55 | Jun 20, 2035 | 5.55 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1473586.75 | 0.01 | US731572AB96 | 4.5 | Jun 15, 2030 | 2.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1473765.85 | 0.01 | US571748BV33 | 13.39 | Sep 15, 2053 | 5.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1471558.36 | 0.01 | US37045XDR44 | 1.58 | Feb 26, 2027 | 2.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1471833.48 | 0.01 | US82938BAE02 | 12.59 | Apr 28, 2045 | 4.1 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1471982.5 | 0.01 | US075887CQ08 | 2.37 | Feb 13, 2028 | 4.69 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1472028.13 | 0.01 | US548661EQ61 | 6.45 | Jul 01, 2033 | 5.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1472178.48 | 0.01 | US341081GV31 | 13.82 | Jun 15, 2054 | 5.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1472213.62 | 0.01 | US961214GC13 | 4.45 | Jul 01, 2030 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1472357.36 | 0.01 | US254709AM01 | 1.41 | Feb 09, 2027 | 4.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1469858.42 | 0.01 | US478160BU72 | 8.47 | Mar 01, 2036 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1470338.83 | 0.01 | US24703TAH95 | 4.11 | Jul 15, 2030 | 6.2 |
QORVO INC | Technology | Fixed Income | 1470445.45 | 0.01 | US74736KAH41 | 3.13 | Oct 15, 2029 | 4.38 |
EOG RESOURCES INC | Energy | Fixed Income | 1470706.74 | 0.01 | US26875PAU57 | 4.16 | Apr 15, 2030 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1471132.98 | 0.01 | US341081GY79 | 13.71 | Mar 15, 2055 | 5.7 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1468436.61 | 0.01 | US224044CJ43 | 1.94 | Aug 15, 2027 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 1468794.65 | 0.01 | US857477CL59 | 1.54 | Mar 18, 2027 | 4.99 |
NISOURCE INC | Natural Gas | Fixed Income | 1467298.28 | 0.01 | US65473QBE26 | 1.72 | May 15, 2027 | 3.49 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1467437.72 | 0.01 | US58013MFS89 | 5.92 | Sep 09, 2032 | 4.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1467642.17 | 0.01 | US191216DR86 | 7.02 | May 13, 2034 | 5.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1467767.02 | 0.01 | US69370PAG63 | 13.11 | Jan 21, 2050 | 4.17 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1467934.3 | 0.01 | US747525BK80 | 4.52 | May 20, 2030 | 2.15 |
CDW LLC | Technology | Fixed Income | 1468129.11 | 0.01 | US12513GBJ76 | 5.59 | Dec 01, 2031 | 3.57 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1468221.47 | 0.01 | US00386SAB88 | 8.07 | Oct 27, 2036 | 6.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1465723.09 | 0.01 | US02005NBU37 | 3.08 | Jan 03, 2030 | 6.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1465939.5 | 0.01 | US594918BL72 | 12.52 | Nov 03, 2045 | 4.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1466194.74 | 0.01 | US822582CE05 | 14.55 | Nov 07, 2049 | 3.13 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1466226.84 | 0.01 | US11134LAR06 | 2.31 | Jan 15, 2028 | 3.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1466354.27 | 0.01 | US09062XAG88 | 14.38 | May 01, 2050 | 3.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1466398.69 | 0.01 | US37045XFB73 | 3.87 | Jan 07, 2030 | 5.35 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1466448.42 | 0.01 | US14448CBC73 | 6.65 | Mar 15, 2034 | 5.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1464294.53 | 0.01 | US842400HT35 | 5.81 | Nov 01, 2032 | 5.95 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 1464423.36 | 0.01 | US13607PVQ44 | 3.89 | Jan 13, 2031 | 5.25 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1465302.15 | 0.01 | US134429BN85 | 3.28 | Mar 21, 2029 | 5.2 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 1465434.92 | 0.01 | US19828AAB35 | 2.73 | Aug 15, 2028 | 6.04 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1462996.28 | 0.01 | US94106LBY48 | 5.17 | Jul 03, 2031 | 4.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1463083.84 | 0.01 | US02209SBN27 | 13.77 | Feb 04, 2051 | 3.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1463098.15 | 0.01 | US341081GQ46 | 6.4 | May 15, 2033 | 4.8 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 1463224.88 | 0.01 | US47233JGT97 | 5.63 | Oct 15, 2031 | 2.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1463342.24 | 0.01 | US66815L2M02 | 2.72 | Jun 12, 2028 | 4.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1463379.24 | 0.01 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1463553.93 | 0.01 | US87264ADM45 | 7.37 | Jan 15, 2035 | 4.7 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1463697.03 | 0.01 | US05946KAN19 | 6.23 | Nov 15, 2034 | 7.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1463746.57 | 0.01 | US06368L3K06 | 1.81 | Jun 04, 2027 | 5.37 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1461383.26 | 0.01 | US87612KAA07 | 1.83 | Jul 01, 2027 | 5.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1461691.75 | 0.01 | US29278GBA58 | 5.55 | Oct 14, 2032 | 7.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1461721.25 | 0.01 | US911312BN52 | 13.4 | Nov 15, 2047 | 3.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1461858.87 | 0.01 | US378272AV04 | 3.21 | Mar 12, 2029 | 4.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1461984.81 | 0.01 | US37045XDL73 | 5.36 | Jun 10, 2031 | 2.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1462149.78 | 0.01 | US65339KDB35 | 6.59 | Jun 15, 2054 | 6.75 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1462225.08 | 0.01 | US86564CAE03 | 6.43 | Dec 31, 2079 | 5.88 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1462269.59 | 0.01 | US25179MBF95 | 2.8 | Jan 15, 2030 | 4.5 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 1462320.65 | 0.01 | US78520LAB62 | 2.99 | Oct 10, 2028 | 4.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1462340.06 | 0.01 | US345370CA64 | 4.77 | Jul 16, 2031 | 7.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1462348.65 | 0.01 | US64952WFD02 | 2.72 | Jun 13, 2028 | 4.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1459937.11 | 0.01 | US620076BN89 | 3.42 | May 23, 2029 | 4.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1459984.48 | 0.01 | US594918CA09 | 12.93 | Feb 06, 2047 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1460972.8 | 0.01 | US87264ADL61 | 3.79 | Oct 01, 2029 | 4.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1461046.53 | 0.01 | US694308JT56 | 5.25 | Jun 01, 2031 | 3.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1461256.84 | 0.01 | US855244AU31 | 13.06 | Aug 15, 2049 | 4.45 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1459009.86 | 0.01 | US502431AN98 | 5.11 | Jan 15, 2031 | 1.8 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1459167.66 | 0.01 | US64952GAT58 | 14.04 | May 15, 2050 | 3.75 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1459325.46 | 0.01 | US806851AH43 | 3.39 | May 01, 2029 | 4.3 |
STATE STREET CORP | Banking | Fixed Income | 1459434.64 | 0.01 | US857477CC50 | 6.29 | May 18, 2034 | 5.16 |
NXP BV | Technology | Fixed Income | 1459453.84 | 0.01 | US62954HBA59 | 5.31 | May 11, 2031 | 2.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1459537.7 | 0.01 | US29278NAE31 | 11.87 | Jun 15, 2048 | 6.0 |
APPLE INC | Technology | Fixed Income | 1459703.39 | 0.01 | US037833EA41 | 18.13 | Aug 20, 2060 | 2.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1457165.63 | 0.01 | US92343VGP31 | 14.18 | Mar 01, 2052 | 3.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1457299.54 | 0.01 | US855244AR02 | 3.03 | Nov 15, 2028 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1457333.56 | 0.01 | US110122DS47 | 15.59 | Nov 13, 2050 | 2.55 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1457406.11 | 0.01 | US665859AW46 | 1.72 | May 10, 2027 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1457492.26 | 0.01 | US666807BS00 | 4.2 | May 01, 2030 | 4.4 |
BOEING CO | Capital Goods | Fixed Income | 1457589.96 | 0.01 | US097023CQ64 | 13.52 | Feb 01, 2050 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1457839.86 | 0.01 | US713448DN57 | 1.2 | Oct 06, 2026 | 2.38 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1458150.81 | 0.01 | US12572QAL95 | 4.13 | Mar 15, 2030 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 1458152.7 | 0.01 | US172967JU60 | 11.95 | Jul 30, 2045 | 4.65 |
AES CORPORATION (THE) | Electric | Fixed Income | 1458321.37 | 0.01 | US00130HCG83 | 5.0 | Jan 15, 2031 | 2.45 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1455846.75 | 0.01 | US24703DBN03 | 6.83 | Apr 15, 2034 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1456281.79 | 0.01 | US03027XAU46 | 3.3 | Mar 15, 2029 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1456377.59 | 0.01 | US883556CW07 | 4.35 | Aug 10, 2030 | 4.98 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1456592.08 | 0.01 | US89153VAU35 | 13.74 | Jan 12, 2049 | 3.46 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1456792.03 | 0.01 | US911312BR66 | 3.34 | Mar 15, 2029 | 3.4 |
NIKE INC | Consumer Cyclical | Fixed Income | 1456807.43 | 0.01 | US654106AJ22 | 1.64 | Mar 27, 2027 | 2.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1454235.87 | 0.01 | US58013MFQ24 | 4.46 | Jul 01, 2030 | 3.6 |
T-MOBILE USA INC | Communications | Fixed Income | 1454342.65 | 0.01 | US87264ABT16 | 4.75 | Feb 15, 2031 | 2.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1454419.66 | 0.01 | US83368JKF65 | 1.08 | Aug 19, 2026 | 4.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1455047.89 | 0.01 | US694308HH37 | 11.04 | Feb 15, 2044 | 4.75 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1455177.58 | 0.01 | IL0060002446 | 2.85 | Aug 14, 2028 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1453222.1 | 0.01 | US871829BC08 | 0.96 | Jul 15, 2026 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1453285.92 | 0.01 | US606822AJ33 | 1.16 | Sep 13, 2026 | 2.76 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1453774.79 | 0.01 | US05253JB595 | 4.0 | Dec 16, 2029 | 4.62 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1451397.2 | 0.01 | US655844CS56 | 13.69 | Aug 01, 2054 | 5.35 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1452280.67 | 0.01 | US013716AU93 | 6.63 | Dec 15, 2033 | 6.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1452297.53 | 0.01 | US06406RCA32 | 7.2 | Nov 20, 2035 | 5.22 |
AT&T INC | Communications | Fixed Income | 1452358.57 | 0.01 | US00206RHK14 | 9.5 | Mar 01, 2039 | 4.85 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1452668.01 | 0.01 | US76209PAE34 | 3.48 | May 24, 2029 | 5.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1452754.69 | 0.01 | US674599EL59 | 7.03 | Oct 01, 2034 | 5.55 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1450284.0 | 0.01 | US03076CAN65 | 3.07 | Dec 15, 2028 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1450303.46 | 0.01 | US02665WEH07 | 4.23 | Apr 17, 2030 | 4.6 |
EQUIFAX INC | Technology | Fixed Income | 1450424.56 | 0.01 | US294429AW53 | 2.64 | Jun 01, 2028 | 5.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1450467.81 | 0.01 | US7591EPAV24 | 6.81 | Sep 06, 2035 | 5.5 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1450607.76 | 0.01 | US09581CAD39 | 4.0 | Mar 15, 2030 | 5.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1451103.16 | 0.01 | US651639AZ99 | 6.19 | Jul 15, 2032 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1451232.81 | 0.01 | US06406RAD98 | 1.71 | May 16, 2027 | 3.25 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 1451290.87 | 0.01 | US00388WAG69 | 4.23 | Apr 23, 2030 | 4.88 |
MPLX LP | Energy | Fixed Income | 1448881.74 | 0.01 | US55336VBN91 | 2.16 | Dec 01, 2027 | 4.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1448887.64 | 0.01 | US17275RCA86 | 13.89 | Feb 24, 2055 | 5.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1448923.72 | 0.01 | US760759BB57 | 3.33 | Apr 01, 2029 | 4.88 |
XCEL ENERGY INC | Electric | Fixed Income | 1449307.94 | 0.01 | US98389BBB53 | 6.65 | Mar 15, 2034 | 5.5 |
EOG RESOURCES INC | Energy | Fixed Income | 1449462.67 | 0.01 | US26875PAX96 | 2.79 | Jul 15, 2028 | 4.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1449644.03 | 0.01 | US404280CX53 | 1.33 | Nov 22, 2027 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1449837.09 | 0.01 | US20030NBT72 | 8.77 | Jul 15, 2036 | 3.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 1449915.0 | 0.01 | US654106AL77 | 10.89 | Mar 27, 2040 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1449923.19 | 0.01 | US87612EBH80 | 3.43 | Apr 15, 2029 | 3.38 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1449941.95 | 0.01 | US084670BK32 | 11.47 | Feb 11, 2043 | 4.5 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1447538.12 | 0.01 | US874060BK18 | 6.89 | Jul 05, 2034 | 5.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1447842.73 | 0.01 | US25278XBB47 | 14.03 | Apr 18, 2064 | 5.9 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1448043.38 | 0.01 | US78478GAA13 | 3.53 | May 13, 2029 | 3.89 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1448498.4 | 0.01 | US37045XEX03 | 1.87 | Jul 15, 2027 | 5.35 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1445805.0 | 0.01 | US904764BQ99 | 5.62 | Aug 12, 2031 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1445857.61 | 0.01 | US437076BD31 | 11.4 | Feb 15, 2044 | 4.88 |
EOG RESOURCES INC | Energy | Fixed Income | 1446088.3 | 0.01 | US26875PAT84 | 13.03 | Apr 15, 2050 | 4.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1446303.23 | 0.01 | US595112BN22 | 3.08 | Feb 06, 2029 | 5.33 |
CSX CORP | Transportation | Fixed Income | 1446542.09 | 0.01 | US126408HU08 | 6.19 | Nov 15, 2032 | 4.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1446657.45 | 0.01 | US609207AT22 | 4.36 | Apr 13, 2030 | 2.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1446673.41 | 0.01 | US21036PBH01 | 5.49 | Aug 01, 2031 | 2.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1446882.35 | 0.01 | US854502AH46 | 3.01 | Nov 15, 2028 | 4.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1444511.57 | 0.01 | US03073EAT29 | 5.13 | Mar 15, 2031 | 2.7 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1444818.41 | 0.01 | US69121KAH77 | 3.22 | Mar 15, 2029 | 5.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1445066.31 | 0.01 | US693475AX33 | 1.01 | Jul 23, 2026 | 2.6 |
NOV INC | Energy | Fixed Income | 1445389.73 | 0.01 | US637071AK74 | 11.39 | Dec 01, 2042 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1445699.17 | 0.01 | US06406RBR75 | 6.25 | Apr 26, 2034 | 4.97 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1443208.75 | 0.01 | US25468PDM59 | 1.04 | Jul 30, 2026 | 1.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1443617.44 | 0.01 | US62878U2G60 | 6.38 | Oct 06, 2033 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1444069.01 | 0.01 | US548661EN31 | 14.32 | Sep 15, 2062 | 5.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1444138.84 | 0.01 | US12189LBM28 | 14.08 | Mar 15, 2056 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1444146.17 | 0.01 | US91324PDQ28 | 13.13 | Dec 15, 2048 | 4.45 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1444214.41 | 0.01 | US233853AF73 | 1.41 | Dec 14, 2026 | 2.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1441538.57 | 0.01 | US63861VAH06 | 1.91 | Jul 27, 2027 | 4.85 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1441669.75 | 0.01 | US141781BK93 | 3.54 | May 23, 2029 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1442102.78 | 0.01 | US63859UBH59 | 1.24 | Oct 13, 2026 | 1.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1442142.18 | 0.01 | US440452AH36 | 2.8 | Jun 03, 2028 | 1.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1442339.94 | 0.01 | US92553PAU66 | 10.25 | Sep 01, 2043 | 5.85 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1442429.28 | 0.01 | US82622RAD89 | 5.75 | May 28, 2032 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1442485.31 | 0.01 | US87264ACQ67 | 6.05 | Mar 15, 2032 | 2.7 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1442880.62 | 0.01 | US12572QAK13 | 5.94 | Mar 15, 2032 | 2.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1440159.08 | 0.01 | US29278GAP37 | 5.4 | Jul 12, 2031 | 2.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1440215.57 | 0.01 | US49327M3H53 | 6.06 | Jan 26, 2033 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1440285.47 | 0.01 | US03027XCN84 | 4.08 | Mar 15, 2030 | 4.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1440369.87 | 0.01 | US925524AX89 | 7.59 | Apr 30, 2036 | 6.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1440669.91 | 0.01 | US459200LJ85 | 7.32 | Feb 10, 2035 | 5.2 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1440753.2 | 0.01 | US63906YAD04 | 1.2 | Sep 29, 2026 | 1.6 |
CAPITAL ONE NA | Banking | Fixed Income | 1440890.78 | 0.01 | US25466AAJ07 | 0.98 | Jul 27, 2026 | 3.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1441178.01 | 0.01 | US666807CH36 | 6.25 | Mar 15, 2033 | 4.7 |
AT&T INC | Communications | Fixed Income | 1441187.69 | 0.01 | US00206RBK77 | 12.23 | Jun 15, 2045 | 4.35 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1441244.17 | 0.01 | US620076BT59 | 4.93 | Nov 15, 2030 | 2.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1441369.2 | 0.01 | US478160CW20 | 7.08 | Jun 01, 2034 | 4.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1441408.87 | 0.01 | US29273RBF55 | 11.34 | Mar 15, 2045 | 5.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1438798.96 | 0.01 | US80282KBC99 | 1.45 | Jan 06, 2028 | 2.49 |
STATE STREET CORP | Banking | Fixed Income | 1439724.72 | 0.01 | US857477BP72 | 5.19 | Mar 03, 2031 | 2.2 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1439754.83 | 0.01 | US12505BAG59 | 6.85 | Aug 15, 2034 | 5.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1439852.76 | 0.01 | US87612EBM75 | 1.48 | Jan 15, 2027 | 1.95 |
BROADCOM INC | Technology | Fixed Income | 1439924.81 | 0.01 | US11135FCC32 | 5.54 | Feb 15, 2032 | 4.55 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1439926.33 | 0.01 | US55608JAP30 | 3.15 | Jan 15, 2030 | 5.03 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1437428.69 | 0.01 | US075887BG35 | 11.87 | Dec 15, 2044 | 4.68 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1437968.1 | 0.01 | US92857WBY57 | 12.96 | Feb 10, 2053 | 5.63 |
HUMANA INC | Insurance | Fixed Income | 1438174.17 | 0.01 | US444859CA81 | 4.85 | Apr 15, 2031 | 5.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1438255.41 | 0.01 | US78016EZT71 | 1.0 | Jul 14, 2026 | 1.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1438299.88 | 0.01 | US375558BJ18 | 8.58 | Sep 01, 2036 | 4.0 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1438454.81 | 0.01 | US631005BJ39 | 4.27 | Apr 09, 2030 | 3.4 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1438517.25 | 0.01 | US31429KAL70 | 3.41 | Apr 26, 2029 | 5.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1438550.68 | 0.01 | US70450YAP88 | 7.02 | Jun 01, 2034 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1435851.19 | 0.01 | US459200LK58 | 13.49 | Feb 10, 2055 | 5.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1436211.22 | 0.01 | US66989HAN89 | 1.72 | May 17, 2027 | 3.1 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 1436361.44 | 0.01 | US62582PAA84 | 5.4 | May 23, 2042 | 5.88 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1436487.23 | 0.01 | US142339AJ92 | 4.24 | Mar 01, 2030 | 2.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1436521.74 | 0.01 | US00287YDA47 | 11.73 | Jun 15, 2044 | 4.85 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1436536.85 | 0.01 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1436724.71 | 0.01 | US63254ABE73 | 1.84 | Jun 09, 2027 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1436986.31 | 0.01 | US66989HAS76 | 15.3 | Aug 14, 2050 | 2.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1437017.9 | 0.01 | US842587DJ36 | 1.14 | Sep 15, 2051 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1437222.97 | 0.01 | US05578QAH65 | 5.55 | Jan 14, 2037 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1434547.97 | 0.01 | US87264ABX28 | 5.78 | Nov 15, 2031 | 2.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1435095.25 | 0.01 | US110122EE42 | 1.48 | Feb 22, 2027 | 4.9 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1435131.82 | 0.01 | US15189YAG17 | 2.38 | Mar 01, 2028 | 5.25 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 1435515.68 | 0.01 | US06406RCB15 | 4.01 | Feb 11, 2031 | 4.94 |
ONEOK INC | Energy | Fixed Income | 1435615.6 | 0.01 | US682680BH51 | 1.2 | Nov 01, 2026 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1435750.25 | 0.01 | US60687YCP25 | 2.62 | May 27, 2029 | 5.67 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1433148.66 | 0.01 | US04316JAL35 | 3.95 | Dec 15, 2029 | 4.85 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1433330.34 | 0.01 | US872540AQ25 | 1.15 | Sep 15, 2026 | 2.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1433756.71 | 0.01 | US872882AF24 | 2.17 | Sep 28, 2027 | 1.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1433888.89 | 0.01 | US89236TMT96 | 5.35 | Oct 10, 2031 | 4.6 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1433993.07 | 0.01 | US210385AF78 | 13.28 | Mar 15, 2054 | 5.75 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1434237.77 | 0.01 | US58533EAF07 | 3.76 | Oct 02, 2029 | 4.63 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1434395.34 | 0.01 | US472140AC65 | 12.74 | Feb 25, 2055 | 6.38 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1434397.59 | 0.01 | US36264FAN15 | 14.22 | Mar 24, 2052 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1431656.84 | 0.01 | US031162DE75 | 5.75 | Feb 22, 2032 | 3.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1431849.94 | 0.01 | US94973VBB27 | 11.05 | Jan 15, 2043 | 4.65 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1431873.92 | 0.01 | US620076BU23 | 5.31 | May 24, 2031 | 2.75 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1431913.73 | 0.01 | US00139PAA66 | 5.33 | Mar 15, 2032 | 6.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1432012.58 | 0.01 | US87264ADN28 | 13.98 | Jun 15, 2055 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1432323.24 | 0.01 | US44891ADF12 | 2.08 | Sep 24, 2027 | 4.3 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1432617.65 | 0.01 | US89157XAD30 | 7.22 | Sep 10, 2034 | 4.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1432699.28 | 0.01 | US86562MDJ62 | 6.44 | Sep 14, 2033 | 5.81 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1432726.18 | 0.01 | US863667AJ04 | 12.23 | Mar 15, 2046 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1432756.53 | 0.01 | US046353AM00 | 12.52 | Nov 16, 2045 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1432801.67 | 0.01 | US459200LF63 | 2.36 | Feb 10, 2028 | 4.65 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1430414.4 | 0.01 | US25468PDB94 | 12.15 | Jun 01, 2044 | 4.13 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1430529.75 | 0.01 | US11272BAA17 | 5.88 | Jan 30, 2032 | 2.34 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1430680.16 | 0.01 | US882508CB86 | 6.22 | Mar 14, 2033 | 4.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 1430752.25 | 0.01 | US654106AF00 | 1.28 | Nov 01, 2026 | 2.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 1431031.52 | 0.01 | US25746UDL08 | 5.53 | Aug 15, 2031 | 2.25 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1431425.91 | 0.01 | US48305QAG82 | 15.19 | Jun 01, 2051 | 3.0 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1428860.25 | 0.01 | US62954WAK18 | 1.88 | Jul 27, 2027 | 4.37 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1429435.58 | 0.01 | US350930AE32 | 8.39 | Jan 25, 2038 | 6.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1429473.62 | 0.01 | US05526DBP96 | 1.55 | Apr 02, 2027 | 4.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1429528.37 | 0.01 | US438516BZ80 | 4.58 | Jun 01, 2030 | 1.95 |
MPLX LP | Energy | Fixed Income | 1429958.2 | 0.01 | US55336VBZ22 | 12.96 | Apr 01, 2055 | 5.95 |
MPLX LP | Energy | Fixed Income | 1427457.29 | 0.01 | US55336VAL45 | 11.75 | Mar 01, 2047 | 5.2 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1427751.01 | 0.01 | US046353AG32 | 11.55 | Sep 18, 2042 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1427907.77 | 0.01 | US58013MFJ80 | 3.83 | Sep 01, 2029 | 2.63 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1427934.86 | 0.01 | US045054AS24 | 6.73 | Apr 15, 2034 | 5.8 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 1428319.45 | 0.01 | US456837BQ51 | 2.51 | Mar 25, 2029 | 4.86 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1426148.74 | 0.01 | US632525CK59 | 4.39 | Jun 13, 2030 | 4.53 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1426403.18 | 0.01 | US10112RBE36 | 6.0 | Apr 01, 2032 | 2.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1426629.24 | 0.01 | US06368L8K50 | 1.14 | Sep 10, 2027 | 4.57 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1427301.16 | 0.01 | US125491AN04 | 4.9 | Dec 17, 2030 | 3.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 1424954.41 | 0.01 | US05578AAJ79 | 2.36 | Jan 11, 2028 | 3.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1424974.07 | 0.01 | US775109BB60 | 11.22 | Mar 15, 2044 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1425175.77 | 0.01 | US883556CM25 | 11.96 | Oct 15, 2041 | 2.8 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1425207.35 | 0.01 | US53079EBN31 | 13.11 | Jun 15, 2052 | 5.5 |
VMWARE LLC | Technology | Fixed Income | 1425360.47 | 0.01 | US928563AF20 | 4.21 | May 15, 2030 | 4.7 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 1425554.77 | 0.01 | US571748BY71 | 2.16 | Nov 08, 2027 | 4.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1425596.02 | 0.01 | US437076BZ43 | 14.71 | Dec 15, 2049 | 3.13 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1423234.69 | 0.01 | US59284MAA27 | 1.27 | Oct 31, 2026 | 4.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1423675.61 | 0.01 | US42824CBP32 | 2.72 | Jul 01, 2028 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1423914.41 | 0.01 | US125523CK49 | 14.09 | Mar 15, 2050 | 3.4 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 1424207.97 | 0.01 | US251526DA41 | 4.17 | May 09, 2031 | 5.3 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 1424238.53 | 0.01 | US136385AY72 | 12.19 | Jun 01, 2047 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1424461.64 | 0.01 | US12189LBJ98 | 13.98 | Jan 15, 2053 | 4.45 |
WORKDAY INC | Technology | Fixed Income | 1421775.07 | 0.01 | US98138HAH49 | 3.39 | Apr 01, 2029 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1422118.74 | 0.01 | US29278NAN30 | 1.61 | Jun 01, 2027 | 5.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1422282.19 | 0.01 | US87612GAA94 | 6.25 | Feb 01, 2033 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1422453.43 | 0.01 | US03027XAK63 | 1.19 | Oct 15, 2026 | 3.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1422515.7 | 0.01 | US055451BD93 | 4.39 | Sep 08, 2030 | 5.25 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 1422612.8 | 0.01 | US41284VAC63 | 2.37 | Mar 10, 2028 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 1422652.46 | 0.01 | US254687ER32 | 9.88 | Feb 15, 2041 | 6.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1422835.76 | 0.01 | US92343VDC54 | 12.59 | Aug 15, 2046 | 4.13 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1422971.55 | 0.01 | US373298BR83 | 3.73 | Nov 15, 2029 | 7.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1420487.96 | 0.01 | US20826FBF27 | 6.52 | Sep 15, 2033 | 5.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1420800.65 | 0.01 | US025537AX91 | 6.04 | Mar 01, 2033 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1420873.37 | 0.01 | US24422EYE30 | 4.37 | Jun 05, 2030 | 4.55 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1420888.07 | 0.01 | US69377FAA49 | 1.64 | Apr 14, 2027 | 4.76 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1421146.57 | 0.01 | US25243YBH18 | 5.97 | Jan 24, 2033 | 5.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1421551.17 | 0.01 | US05523RAH03 | 1.57 | Mar 26, 2027 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1421565.44 | 0.01 | US713448DD75 | 12.51 | Apr 14, 2046 | 4.45 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1421700.11 | 0.01 | US68902VAR87 | 5.34 | Nov 19, 2031 | 5.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1419097.59 | 0.01 | US74256LEY11 | 3.18 | Jan 25, 2029 | 5.1 |
PHILLIPS 66 | Energy | Fixed Income | 1419317.98 | 0.01 | US718546AW42 | 5.03 | Dec 15, 2030 | 2.15 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1419321.44 | 0.01 | US78017FZS54 | 2.14 | Oct 18, 2028 | 4.52 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1419375.76 | 0.01 | US277432AZ35 | 3.57 | Aug 01, 2029 | 5.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1419426.74 | 0.01 | US045054AF03 | 1.15 | Aug 15, 2027 | 4.38 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1419628.85 | 0.01 | US233331BL01 | 6.86 | Jun 01, 2034 | 5.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1419805.12 | 0.01 | US50076QAR74 | 8.76 | Jan 26, 2039 | 6.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1420138.85 | 0.01 | US694308KU01 | 7.18 | Mar 01, 2035 | 5.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1417843.93 | 0.01 | US78016HZQ63 | 6.39 | May 02, 2033 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1417880.72 | 0.01 | US60687YCM93 | 5.68 | Sep 13, 2033 | 5.67 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1417933.45 | 0.01 | US85917PAA57 | 5.13 | Mar 15, 2031 | 2.7 |
ENBRIDGE INC | Energy | Fixed Income | 1418087.95 | 0.01 | US29250NBW48 | 1.23 | Nov 15, 2026 | 5.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1418556.43 | 0.01 | US11271LAE20 | 4.17 | Apr 15, 2030 | 4.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1416062.52 | 0.01 | US24422EWK18 | 2.06 | Sep 15, 2027 | 4.15 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1416073.84 | 0.01 | US63906YAH18 | 1.76 | May 17, 2027 | 5.42 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1416609.74 | 0.01 | US50066AAP84 | 3.71 | Jul 16, 2029 | 2.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1417110.43 | 0.01 | US026874DP97 | 13.75 | Jun 30, 2050 | 4.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1417439.61 | 0.01 | US595112CD31 | 4.61 | Jan 15, 2031 | 5.3 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1415022.41 | 0.01 | US21684AAD81 | 11.62 | Aug 04, 2045 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1415124.18 | 0.01 | US478160AT19 | 8.97 | Jul 15, 2038 | 5.85 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1415169.97 | 0.01 | US026874DS37 | 6.2 | Mar 27, 2033 | 5.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1415416.52 | 0.01 | US548661EF07 | 15.12 | Apr 01, 2062 | 4.45 |
SEMPRA | Natural Gas | Fixed Income | 1415453.95 | 0.01 | US816851BP33 | 3.39 | Apr 01, 2029 | 3.7 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1415770.6 | 0.01 | US656029AG08 | 1.19 | Sep 22, 2026 | 1.28 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1413280.58 | 0.01 | US83368RBV33 | 1.43 | Jan 19, 2028 | 5.52 |
METLIFE INC | Insurance | Fixed Income | 1413503.46 | 0.01 | US59156RBN70 | 12.3 | Mar 01, 2045 | 4.05 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1413880.61 | 0.01 | US286181AK85 | 3.02 | Dec 04, 2028 | 6.32 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1414580.89 | 0.01 | US37045XDE31 | 5.0 | Jan 08, 2031 | 2.35 |
ING GROEP NV | Banking | Fixed Income | 1414635.48 | 0.01 | US456837AQ60 | 3.43 | Apr 09, 2029 | 4.05 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1412235.32 | 0.01 | US36266GAA58 | 3.62 | Aug 14, 2029 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1412388.64 | 0.01 | US14040HDG74 | 3.52 | Jul 26, 2030 | 5.46 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1412584.45 | 0.01 | US75513ECM12 | 5.64 | Sep 01, 2031 | 1.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1412825.93 | 0.01 | US532457CH90 | 15.45 | Feb 27, 2063 | 4.95 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1412904.41 | 0.01 | US709599CB81 | 3.94 | Feb 01, 2030 | 5.25 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1413000.6 | 0.01 | US00216LAF04 | 2.24 | Nov 29, 2027 | 5.4 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1410415.44 | 0.01 | US226373AR90 | 0.92 | Feb 01, 2029 | 6.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1410549.54 | 0.01 | US76720AAR77 | 2.45 | Mar 14, 2028 | 4.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1410628.54 | 0.01 | US74977RDU59 | 5.23 | Jan 21, 2033 | 5.71 |
HESS CORP | Energy | Fixed Income | 1411187.57 | 0.01 | US42809HAC16 | 9.45 | Jan 15, 2040 | 6.0 |
ENBRIDGE INC | Energy | Fixed Income | 1411807.44 | 0.01 | US29250NBF15 | 7.02 | Aug 01, 2033 | 2.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1409308.23 | 0.01 | US302508AQ98 | 3.44 | Jun 15, 2029 | 7.57 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1409522.34 | 0.01 | US556079AC52 | 4.43 | Jun 03, 2030 | 3.62 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1407952.64 | 0.01 | US87612GAN16 | 12.91 | May 15, 2055 | 6.13 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 1408065.2 | 0.01 | US500472AC95 | 8.44 | Mar 11, 2038 | 6.88 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1408424.89 | 0.01 | US58507LBC28 | 6.34 | Mar 30, 2033 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1408935.34 | 0.01 | US74460WAH07 | 13.51 | Aug 01, 2053 | 5.35 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1406294.31 | 0.01 | US084659BC45 | 15.26 | May 15, 2051 | 2.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1406682.37 | 0.01 | US03027XBM11 | 5.2 | Apr 15, 2031 | 2.7 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 1406803.82 | 0.01 | US02665WFT36 | 2.16 | Oct 22, 2027 | 4.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1407250.46 | 0.01 | US378272BS65 | 3.31 | Apr 04, 2029 | 5.37 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1407546.17 | 0.01 | US65163LAR06 | 6.76 | Mar 15, 2034 | 5.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1404893.16 | 0.01 | US378272BQ00 | 6.28 | Oct 06, 2033 | 6.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1405579.21 | 0.01 | US853254CC25 | 5.3 | Jun 29, 2032 | 2.68 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1405773.65 | 0.01 | US24703TAP12 | 7.35 | Apr 01, 2035 | 5.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1405806.56 | 0.01 | US055451BC11 | 2.84 | Sep 08, 2028 | 5.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1405958.19 | 0.01 | US10373QBS84 | 15.17 | Mar 17, 2052 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1405991.95 | 0.01 | US29379VCE11 | 1.38 | Jan 11, 2027 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1403834.72 | 0.01 | US20030NDK46 | 1.62 | Apr 01, 2027 | 3.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1404055.27 | 0.01 | US674599EK76 | 5.41 | Jan 01, 2032 | 5.38 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 1404410.06 | 0.01 | US60475DAB73 | 1.65 | Apr 06, 2027 | 3.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1401969.6 | 0.01 | US501044DL23 | 3.08 | Jan 15, 2029 | 4.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1402121.4 | 0.01 | US06368L3L88 | 4.97 | Jun 04, 2031 | 5.51 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1402147.34 | 0.01 | US63743HFG20 | 2.44 | Mar 15, 2028 | 4.8 |
TRANSCANADA TRUST | Energy | Fixed Income | 1402190.45 | 0.01 | US89356BAE83 | 3.68 | Sep 15, 2079 | 5.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1402312.91 | 0.01 | US651639AX42 | 3.88 | Oct 01, 2029 | 2.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1402499.13 | 0.01 | US437076BA91 | 11.54 | Apr 01, 2043 | 4.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1402740.74 | 0.01 | US742718EV74 | 2.0 | Aug 11, 2027 | 2.85 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 1402967.95 | 0.01 | US06849RAK86 | 10.87 | May 01, 2043 | 5.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1403042.12 | 0.01 | US05523RAJ68 | 3.3 | Mar 26, 2029 | 5.13 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1403079.25 | 0.01 | US05565QDH83 | 3.09 | Nov 28, 2028 | 3.72 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1403169.42 | 0.01 | US24422EXR51 | 1.83 | Jun 11, 2027 | 4.9 |
OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 1403324.66 | 0.01 | US68218WAA27 | 12.73 | May 15, 2055 | 6.72 |
ENBRIDGE INC | Energy | Fixed Income | 1400722.77 | 0.01 | US29250NAS45 | 1.87 | Jul 15, 2077 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1400746.71 | 0.01 | US713448EL82 | 3.73 | Jul 29, 2029 | 2.63 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1400771.19 | 0.01 | US929160AZ21 | 4.4 | Jun 01, 2030 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1400835.81 | 0.01 | US91324PEL22 | 14.97 | May 15, 2062 | 4.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1401313.47 | 0.01 | US10112RBJ23 | 7.07 | Jan 15, 2035 | 5.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1401344.12 | 0.01 | US620076BL24 | 2.31 | Feb 23, 2028 | 4.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1401477.82 | 0.01 | US961214DC40 | 1.09 | Aug 19, 2026 | 2.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1399494.43 | 0.01 | US10373QAV23 | 1.43 | Jan 16, 2027 | 3.02 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1399821.96 | 0.01 | US05565ECW30 | 2.5 | Mar 21, 2028 | 4.75 |
XCEL ENERGY INC | Electric | Fixed Income | 1399847.8 | 0.01 | US98389BBA70 | 6.27 | Aug 15, 2033 | 5.45 |
MASTERCARD INC | Technology | Fixed Income | 1399863.51 | 0.01 | US57636QAL86 | 14.12 | Jun 01, 2049 | 3.65 |
PROLOGIS LP | Reits | Fixed Income | 1400248.89 | 0.01 | US74340XCK54 | 13.71 | Mar 15, 2054 | 5.25 |
DEERE & CO | Capital Goods | Fixed Income | 1397751.41 | 0.01 | US244199BK00 | 14.21 | Apr 15, 2050 | 3.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1397856.41 | 0.01 | US084664CW92 | 4.96 | Oct 15, 2030 | 1.45 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1397916.46 | 0.01 | US406216AW19 | 8.74 | Sep 15, 2038 | 6.7 |
EXELON CORPORATION | Electric | Fixed Income | 1398912.95 | 0.01 | US30161NAS09 | 11.75 | Jun 15, 2045 | 5.1 |
ONEOK INC | Energy | Fixed Income | 1396784.46 | 0.01 | US682680BG78 | 5.83 | Nov 15, 2032 | 6.1 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1397053.92 | 0.01 | US200447AK60 | 6.59 | Jul 26, 2033 | 3.88 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1397086.68 | 0.01 | US69370PAC59 | 11.84 | Nov 07, 2048 | 6.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1397097.13 | 0.01 | US532457BV93 | 3.34 | Mar 15, 2029 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1397368.72 | 0.01 | US25470DCA54 | 3.49 | May 15, 2029 | 4.13 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1397467.52 | 0.01 | US86722TAB89 | 9.04 | Jun 01, 2039 | 6.85 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1395321.65 | 0.01 | US125523CU21 | 4.96 | May 15, 2031 | 5.13 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1395337.42 | 0.01 | US07274NAN30 | 9.33 | Jun 25, 2038 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1395409.75 | 0.01 | US92343VBT08 | 10.61 | Sep 15, 2043 | 6.55 |
INTEL CORPORATION | Technology | Fixed Income | 1395425.24 | 0.01 | US458140BZ25 | 3.64 | Aug 05, 2029 | 4.0 |
3M CO MTN | Capital Goods | Fixed Income | 1395951.0 | 0.01 | US88579YBD22 | 13.34 | Sep 14, 2048 | 4.0 |
FLEX LTD | Technology | Fixed Income | 1396090.49 | 0.01 | US33938XAA37 | 3.47 | Jun 15, 2029 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1396153.24 | 0.01 | US14913R3A32 | 1.98 | Aug 12, 2027 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1393488.23 | 0.01 | US89236TLD53 | 1.32 | Nov 20, 2026 | 5.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1393881.34 | 0.01 | US05526DBJ37 | 1.12 | Sep 06, 2026 | 3.21 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1393972.74 | 0.01 | US165167DH73 | 7.04 | Jan 15, 2035 | 5.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1394039.04 | 0.01 | US65535HBM07 | 2.69 | Jul 12, 2028 | 6.07 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1394278.98 | 0.01 | US20826FAV85 | 14.19 | Mar 15, 2052 | 3.8 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1394768.09 | 0.01 | US00846UAN19 | 5.18 | Mar 12, 2031 | 2.3 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1392359.63 | 0.01 | US494368BC63 | 8.33 | Aug 01, 2037 | 6.63 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 1392977.31 | 0.01 | US63946BAJ98 | 11.18 | Jan 15, 2043 | 4.45 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 1393392.8 | 0.01 | US191098AM46 | 3.47 | Jun 01, 2029 | 5.25 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1390683.27 | 0.01 | US50247VAC37 | 11.19 | Mar 15, 2044 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 1391129.75 | 0.01 | US06738EBS37 | 10.83 | Mar 10, 2042 | 3.81 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1391298.43 | 0.01 | US161175BX17 | 5.9 | Feb 01, 2032 | 2.3 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1391447.9 | 0.01 | US637639AH82 | 2.17 | Nov 21, 2027 | 5.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1391476.47 | 0.01 | US75513ECK55 | 12.71 | Apr 15, 2047 | 4.35 |
EXXON MOBIL CORP | Energy | Fixed Income | 1391681.23 | 0.01 | US30231GAN25 | 12.65 | Mar 06, 2045 | 3.57 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1391761.32 | 0.01 | US260543DC49 | 4.96 | Nov 15, 2030 | 2.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1391787.92 | 0.01 | US20030NCL38 | 9.48 | Oct 15, 2038 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1389386.33 | 0.01 | US756109AX24 | 4.88 | Jan 15, 2031 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1389467.47 | 0.01 | US641062AT11 | 4.91 | Sep 15, 2030 | 1.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1389562.01 | 0.01 | US37045XDV55 | 3.36 | Apr 06, 2029 | 4.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1390030.39 | 0.01 | US74977RDV33 | 4.24 | May 27, 2031 | 4.99 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1390183.0 | 0.01 | US91911TAH68 | 7.96 | Nov 21, 2036 | 6.88 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1390186.83 | 0.01 | US44644MAF86 | 1.74 | May 17, 2028 | 4.55 |
RELX CAPITAL INC | Technology | Fixed Income | 1390320.67 | 0.01 | US74949LAC63 | 3.3 | Mar 18, 2029 | 4.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1390478.8 | 0.01 | US89157XAE13 | 13.75 | Sep 10, 2054 | 5.28 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1388467.12 | 0.01 | US22534PAB94 | 1.47 | Jan 11, 2027 | 2.02 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1388536.95 | 0.01 | US41068XAF78 | 6.77 | Jul 01, 2034 | 6.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1388583.08 | 0.01 | US58933YBN40 | 15.36 | May 17, 2063 | 5.15 |
MOODYS CORPORATION | Technology | Fixed Income | 1388719.09 | 0.01 | US615369AM79 | 2.32 | Jan 15, 2028 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1389001.58 | 0.01 | US437076BS00 | 13.25 | Jun 15, 2047 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1386602.72 | 0.01 | US437076BF88 | 12.06 | Mar 15, 2045 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1386850.01 | 0.01 | US742718DF34 | 8.49 | Mar 05, 2037 | 5.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1386976.43 | 0.01 | US06418GAD97 | 2.71 | Jun 12, 2028 | 5.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1387075.89 | 0.01 | US882508CJ13 | 13.84 | Feb 08, 2054 | 5.15 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1387391.37 | 0.01 | US09581JAT34 | 6.63 | Apr 18, 2034 | 6.25 |
COTERRA ENERGY INC | Energy | Fixed Income | 1387596.01 | 0.01 | US127097AG80 | 1.7 | May 15, 2027 | 3.9 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1385020.1 | 0.01 | US166754AS05 | 2.65 | Jun 01, 2028 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1385122.1 | 0.01 | US023135CK04 | 16.11 | Apr 13, 2062 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1385195.43 | 0.01 | US86562MDS61 | 4.17 | Apr 15, 2030 | 5.24 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1385650.43 | 0.01 | US86562MDT45 | 5.36 | Jan 15, 2032 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1385718.5 | 0.01 | US68233JCM45 | 13.54 | Sep 15, 2052 | 4.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1385731.9 | 0.01 | US842434DC38 | 7.54 | Jun 15, 2035 | 5.45 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1385964.42 | 0.01 | US872287AL19 | 2.34 | Feb 15, 2028 | 7.13 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1386055.44 | 0.01 | US59217GCK31 | 2.1 | Sep 19, 2027 | 3.0 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1386080.15 | 0.01 | US62915W2A05 | 3.94 | Jan 23, 2030 | 5.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1386116.19 | 0.01 | US69370PAL58 | 5.1 | Feb 09, 2031 | 2.3 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1383656.17 | 0.01 | US36962G3P70 | 8.68 | Jan 14, 2038 | 5.88 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1383727.73 | 0.01 | US354613AL54 | 4.98 | Oct 30, 2030 | 1.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1383950.34 | 0.01 | US341081FQ54 | 13.24 | Mar 01, 2048 | 3.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1384335.87 | 0.01 | US04010LBG77 | 3.45 | Jul 15, 2029 | 5.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1384504.81 | 0.01 | US65339KBM18 | 3.98 | Nov 01, 2029 | 2.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1382235.27 | 0.01 | US69351UBB89 | 13.77 | May 15, 2053 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1382378.03 | 0.01 | US68233JBU79 | 4.44 | May 15, 2030 | 2.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1382565.54 | 0.01 | US86964WAK80 | 5.68 | Jan 15, 2032 | 3.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1383307.84 | 0.01 | US58933YBL83 | 11.67 | May 17, 2044 | 4.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1383434.87 | 0.01 | US03027XBC39 | 4.61 | Jun 15, 2030 | 2.1 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1380828.53 | 0.01 | US22535WAB37 | 1.44 | Jan 10, 2027 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1380899.3 | 0.01 | US191216DY38 | 7.18 | Aug 14, 2034 | 4.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1380946.9 | 0.01 | US532457CF35 | 6.22 | Feb 27, 2033 | 4.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1381194.24 | 0.01 | US21036PAY43 | 2.38 | Feb 15, 2028 | 3.6 |
INTEL CORPORATION | Technology | Fixed Income | 1381220.76 | 0.01 | US458140AV20 | 12.37 | May 19, 2046 | 4.1 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1381470.89 | 0.01 | US008685AB51 | 3.35 | May 01, 2029 | 6.88 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1381913.65 | 0.01 | US74762EAL65 | 6.99 | Aug 09, 2034 | 5.25 |
VERALTO CORP | Capital Goods | Fixed Income | 1382125.66 | 0.01 | US92338CAD56 | 2.85 | Sep 18, 2028 | 5.35 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 1379466.23 | 0.01 | US27806HAA95 | 4.28 | May 09, 2030 | 4.45 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1379490.36 | 0.01 | US14149YBN76 | 3.19 | Feb 15, 2029 | 5.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1380284.22 | 0.01 | US46590XAP15 | 6.03 | May 15, 2032 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 1380300.36 | 0.01 | US31428XBE58 | 11.85 | Nov 15, 2045 | 4.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1380433.77 | 0.01 | US44891ADK07 | 2.17 | Nov 01, 2027 | 4.88 |
AETNA INC | Insurance | Fixed Income | 1380588.62 | 0.01 | US00817YAF51 | 7.85 | Jun 15, 2036 | 6.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1380714.95 | 0.01 | US86562MDC10 | 4.25 | Jul 13, 2030 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1377953.39 | 0.01 | US86562MDM91 | 3.52 | Jul 09, 2029 | 5.32 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1378076.78 | 0.01 | US50077LAV80 | 4.2 | Apr 01, 2030 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1378155.62 | 0.01 | US68389XAW56 | 11.53 | Jul 08, 2044 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 1378352.88 | 0.01 | US29250NCB91 | 3.31 | Apr 05, 2029 | 5.3 |
SEMPRA | Natural Gas | Fixed Income | 1378553.59 | 0.01 | US816851BR98 | 6.29 | Aug 01, 2033 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1376610.18 | 0.01 | US666807CJ91 | 13.71 | Mar 15, 2053 | 4.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1376757.22 | 0.01 | US89788MAK80 | 5.76 | Oct 28, 2033 | 6.12 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1377298.49 | 0.01 | US11120VAJ26 | 4.42 | Jul 01, 2030 | 4.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1377419.16 | 0.01 | US054989AC24 | 10.08 | Aug 02, 2043 | 7.08 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1377616.88 | 0.01 | US883556CX89 | 6.42 | Aug 10, 2033 | 5.09 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1377866.64 | 0.01 | US780082AR49 | 3.02 | May 02, 2084 | 7.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1375129.14 | 0.01 | US718172DP15 | 5.35 | Nov 01, 2031 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1375822.92 | 0.01 | US03027XCC20 | 2.69 | Jul 15, 2028 | 5.25 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1375957.63 | 0.01 | US539830BD07 | 12.42 | Mar 01, 2045 | 3.8 |
CROWN CASTLE INC | Communications | Fixed Income | 1374483.7 | 0.01 | US22822VAX91 | 11.55 | Apr 01, 2041 | 2.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1374697.56 | 0.01 | US149123BS95 | 10.56 | May 27, 2041 | 5.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1374901.78 | 0.01 | US05526DBW48 | 5.55 | Mar 16, 2032 | 4.74 |
FISERV INC | Technology | Fixed Income | 1374909.44 | 0.01 | US337738BM99 | 4.1 | Mar 15, 2030 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1374932.53 | 0.01 | US084664BL47 | 9.66 | Jan 15, 2040 | 5.75 |
FLEX LTD | Technology | Fixed Income | 1375069.68 | 0.01 | US33938XAB10 | 4.19 | May 12, 2030 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1372665.05 | 0.01 | US717081FB45 | 5.63 | Aug 18, 2031 | 1.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1373214.06 | 0.01 | US49456BAT89 | 13.96 | Feb 15, 2051 | 3.6 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1373283.59 | 0.01 | US92345YAF34 | 3.28 | Mar 15, 2029 | 4.13 |
ENBRIDGE INC | Energy | Fixed Income | 1373646.19 | 0.01 | US29250NBY04 | 4.48 | Nov 15, 2030 | 6.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1373681.46 | 0.01 | US58769JAU16 | 1.93 | Aug 01, 2027 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 1370991.79 | 0.01 | US718546AK04 | 7.34 | Nov 15, 2034 | 4.65 |
CSX CORP | Transportation | Fixed Income | 1371037.05 | 0.01 | US126408HH96 | 1.77 | Jun 01, 2027 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1371896.86 | 0.01 | US58933YBG98 | 17.37 | Dec 10, 2061 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1372044.01 | 0.01 | US161175CG74 | 14.87 | Jun 30, 2062 | 3.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1372084.54 | 0.01 | US449276AF17 | 11.16 | Feb 05, 2044 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1372147.43 | 0.01 | US67077MAT53 | 3.32 | Apr 01, 2029 | 4.2 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1369642.01 | 0.01 | US286181AP72 | 4.1 | Mar 25, 2030 | 5.04 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1370096.52 | 0.01 | US350930AC75 | 5.23 | Jan 25, 2032 | 6.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1370166.93 | 0.01 | US532457CP17 | 1.94 | Aug 14, 2027 | 4.15 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1370175.57 | 0.01 | US74153WCX56 | 7.61 | May 28, 2035 | 5.35 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1368080.02 | 0.01 | US10373QBZ28 | 3.7 | Oct 17, 2029 | 4.97 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1368203.68 | 0.01 | US907818GB82 | 6.15 | Jan 20, 2033 | 4.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1368816.36 | 0.01 | US654106AE35 | 12.71 | Nov 01, 2045 | 3.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1369270.01 | 0.01 | US744320BJ04 | 5.31 | Mar 01, 2052 | 5.13 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1367035.2 | 0.01 | US683715AF36 | 2.15 | Dec 01, 2027 | 6.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1367104.71 | 0.01 | US89236TLL79 | 3.15 | Jan 05, 2029 | 4.65 |
PHILLIPS 66 CO | Energy | Fixed Income | 1367281.18 | 0.01 | US718547AT95 | 2.2 | Dec 01, 2027 | 4.95 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1367545.6 | 0.01 | US96337RAC60 | 6.94 | Sep 30, 2034 | 5.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1367599.03 | 0.01 | US031162DD92 | 3.34 | Feb 22, 2029 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1368029.98 | 0.01 | US37045VAY65 | 3.7 | Oct 15, 2029 | 5.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1365316.38 | 0.01 | US89788MAC64 | 2.02 | Aug 03, 2027 | 1.13 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1365327.63 | 0.01 | US87612BBG68 | 0.85 | Jan 15, 2028 | 5.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1365878.25 | 0.01 | US303901BR22 | 12.72 | Mar 22, 2054 | 6.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1366220.16 | 0.01 | US02209SBJ15 | 4.34 | May 06, 2030 | 3.4 |
FISERV INC | Technology | Fixed Income | 1366222.56 | 0.01 | US337738BN72 | 7.03 | Aug 12, 2034 | 5.15 |
BROADCOM INC | Technology | Fixed Income | 1366348.56 | 0.01 | US11135FCA75 | 2.39 | Feb 15, 2028 | 4.15 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1366390.01 | 0.01 | US83368RAW25 | 4.14 | Jan 22, 2030 | 3.0 |
ENBRIDGE INC | Energy | Fixed Income | 1363820.54 | 0.01 | US29250NAW56 | 2.4 | Mar 01, 2078 | 6.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1363966.37 | 0.01 | US742718GF07 | 3.23 | Jan 29, 2029 | 4.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1363977.09 | 0.01 | US378272CB22 | 13.16 | Apr 01, 2055 | 6.14 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1364074.75 | 0.01 | US50249AAD54 | 13.26 | May 01, 2050 | 4.2 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1364077.66 | 0.01 | US23291KAH86 | 4.03 | Nov 15, 2029 | 2.6 |
SYNOPSYS INC | Technology | Fixed Income | 1364170.92 | 0.01 | US871607AB32 | 2.5 | Apr 01, 2028 | 4.65 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1364374.46 | 0.01 | US09659W2H65 | 3.07 | Jan 10, 2030 | 5.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1364624.6 | 0.01 | US002824AY67 | 10.14 | May 27, 2040 | 5.3 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1364882.31 | 0.01 | US469814AB34 | 2.72 | Aug 18, 2028 | 6.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1364987.93 | 0.01 | US37045VAL45 | 10.85 | Apr 01, 2046 | 6.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1365019.44 | 0.01 | US71427QAA67 | 2.65 | Apr 01, 2028 | 1.25 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1365100.82 | 0.01 | US96122FAC14 | 3.26 | Feb 28, 2029 | 5.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1362773.91 | 0.01 | US91913YAE05 | 5.35 | Apr 15, 2032 | 7.5 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1362886.21 | 0.01 | US04352EAA38 | 4.03 | Nov 15, 2029 | 2.53 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 1363037.52 | 0.01 | US251566AA37 | 13.88 | Jan 21, 2050 | 3.63 |
BROADCOM INC | Technology | Fixed Income | 1363247.58 | 0.01 | US11135FCF62 | 4.16 | Apr 15, 2030 | 5.05 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1363327.96 | 0.01 | US03938LAP94 | 9.08 | Oct 15, 2039 | 7.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1363401.78 | 0.01 | US438516CJ30 | 2.35 | Feb 15, 2028 | 4.95 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1363517.88 | 0.01 | US44107TAZ93 | 4.61 | Sep 15, 2030 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1361217.19 | 0.01 | US80281LAR69 | 1.45 | Jan 11, 2028 | 2.47 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1361512.31 | 0.01 | US824348BJ44 | 3.75 | Aug 15, 2029 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1361554.13 | 0.01 | US12189LAA98 | 9.78 | May 01, 2040 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1361678.95 | 0.01 | US191216CW80 | 11.64 | Jun 01, 2040 | 2.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1361834.53 | 0.01 | US797440CE27 | 2.78 | Aug 15, 2028 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1362206.76 | 0.01 | US110122DX32 | 15.8 | Mar 15, 2062 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1362271.56 | 0.01 | US03027XBY58 | 2.41 | Mar 15, 2028 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1362321.12 | 0.01 | US91324PDV13 | 15.25 | Aug 15, 2059 | 3.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1359570.44 | 0.01 | US00138CBB37 | 1.98 | Aug 20, 2027 | 4.65 |
CSX CORP | Transportation | Fixed Income | 1360175.56 | 0.01 | US126408HE65 | 1.27 | Nov 01, 2026 | 2.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1360247.71 | 0.01 | US855244BC24 | 5.8 | Feb 14, 2032 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1360264.27 | 0.01 | US91324PFP27 | 4.82 | Jan 15, 2031 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1360337.26 | 0.01 | US161175CL69 | 13.66 | Apr 01, 2063 | 5.5 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1360468.15 | 0.01 | US92345YAL02 | 7.37 | Mar 15, 2035 | 5.25 |
ADOBE INC | Technology | Fixed Income | 1360918.36 | 0.01 | US00724PAG46 | 6.92 | Apr 04, 2034 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1358168.61 | 0.01 | US907818EM65 | 14.33 | Oct 01, 2051 | 3.8 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1358204.65 | 0.01 | US28176EAD04 | 2.64 | Jun 15, 2028 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1358725.46 | 0.01 | US606822BC70 | 2.93 | Sep 11, 2028 | 4.05 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1359073.14 | 0.01 | US22535WAK36 | 3.08 | Jan 10, 2030 | 5.34 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1359144.06 | 0.01 | US776743AL02 | 5.21 | Feb 15, 2031 | 1.75 |
CHEVRON USA INC | Energy | Fixed Income | 1356748.75 | 0.01 | US166756AL00 | 2.04 | Aug 12, 2027 | 1.02 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1357207.69 | 0.01 | US370334CL64 | 4.34 | Apr 15, 2030 | 2.88 |
FISERV INC | Technology | Fixed Income | 1357556.09 | 0.01 | US337738BE73 | 6.04 | Mar 02, 2033 | 5.6 |
FOX CORP | Communications | Fixed Income | 1357714.52 | 0.01 | US35137LAL99 | 4.25 | Apr 08, 2030 | 3.5 |
NXP BV | Technology | Fixed Income | 1357807.97 | 0.01 | US62954HAJ77 | 5.87 | Feb 15, 2032 | 2.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1357880.58 | 0.01 | US202712BS32 | 5.75 | Mar 14, 2032 | 3.78 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1357881.47 | 0.01 | US637432PA73 | 5.81 | Jan 15, 2033 | 5.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1355332.73 | 0.01 | US828807CE50 | 9.23 | Feb 01, 2040 | 6.75 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1355439.81 | 0.01 | US651639AP18 | 10.77 | Mar 15, 2042 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1355671.76 | 0.01 | US58013MFM10 | 4.31 | Mar 01, 2030 | 2.13 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1355716.35 | 0.01 | US126117AV22 | 3.43 | May 01, 2029 | 3.9 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 1356578.52 | 0.01 | US372460AF25 | 3.61 | Aug 15, 2029 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1353917.24 | 0.01 | US345397G982 | 5.3 | Mar 19, 2032 | 6.53 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1354043.71 | 0.01 | US437076BN13 | 1.16 | Sep 15, 2026 | 2.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1355099.74 | 0.01 | US58769JAQ04 | 1.43 | Jan 11, 2027 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1355294.72 | 0.01 | US66989HAK41 | 12.76 | Nov 20, 2045 | 4.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1352987.0 | 0.01 | US92840VAG77 | 1.46 | Jan 30, 2027 | 3.7 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1353013.8 | 0.01 | US571676AD73 | 10.02 | Apr 01, 2039 | 3.88 |
APPLE INC | Technology | Fixed Income | 1353019.47 | 0.01 | US037833EL06 | 17.44 | Aug 05, 2061 | 2.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1353629.07 | 0.01 | US87165BAV53 | 3.48 | Aug 02, 2030 | 5.93 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1353665.37 | 0.01 | US74365PAJ75 | 12.34 | Jan 19, 2052 | 4.99 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1351266.54 | 0.01 | US85855CAA80 | 1.52 | Jan 29, 2027 | 1.71 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1351417.54 | 0.01 | US629377CT71 | 5.83 | Mar 15, 2033 | 7.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1351475.92 | 0.01 | US05401AAZ49 | 4.25 | May 30, 2030 | 5.38 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1352080.8 | 0.01 | US78448TAM45 | 6.75 | Apr 03, 2034 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1352218.38 | 0.01 | US913017CJ69 | 13.05 | Nov 01, 2046 | 3.75 |
STATE STREET CORP | Banking | Fixed Income | 1352288.38 | 0.01 | US857477CF81 | 3.04 | Nov 21, 2029 | 5.68 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1350054.74 | 0.01 | US026874DL83 | 12.73 | Apr 01, 2048 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1350345.35 | 0.01 | US65339KDM99 | 13.32 | Mar 15, 2055 | 5.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1350614.99 | 0.01 | US532457CV84 | 4.02 | Feb 12, 2030 | 4.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1350722.81 | 0.01 | US87165BAR42 | 5.61 | Oct 28, 2031 | 2.88 |
SEMPRA | Natural Gas | Fixed Income | 1350842.2 | 0.01 | US816851BH17 | 9.33 | Feb 01, 2038 | 3.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1348338.31 | 0.01 | US87612EBP07 | 5.95 | Sep 15, 2032 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1348408.67 | 0.01 | US58013MEC47 | 8.55 | Oct 15, 2037 | 6.3 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1348556.84 | 0.01 | US149123CH22 | 4.36 | Apr 09, 2030 | 2.6 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1348868.3 | 0.01 | US591894CC27 | 3.12 | Jan 15, 2029 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1348906.66 | 0.01 | US00287YEB11 | 13.78 | Mar 15, 2055 | 5.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1349044.21 | 0.01 | US89788MAB81 | 4.59 | Jun 05, 2030 | 1.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1349062.3 | 0.01 | US883556BZ47 | 3.91 | Oct 01, 2029 | 2.6 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1349173.72 | 0.01 | US854502AL57 | 4.33 | Mar 15, 2030 | 2.3 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1347234.41 | 0.01 | US80282KBJ43 | 3.02 | Jan 09, 2030 | 6.17 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1347503.31 | 0.01 | US742718FQ70 | 5.36 | Apr 23, 2031 | 1.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1348116.13 | 0.01 | US63111XAK72 | 13.1 | Aug 15, 2053 | 5.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1348218.88 | 0.01 | US437076CJ91 | 5.68 | Sep 15, 2031 | 1.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1345592.96 | 0.01 | US404119CC14 | 5.43 | Jul 15, 2031 | 2.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1346278.33 | 0.01 | US37045XEZ50 | 3.76 | Oct 06, 2029 | 4.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1346318.74 | 0.01 | US233851ED24 | 5.15 | Mar 02, 2031 | 2.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1346588.06 | 0.01 | US92840VAE20 | 3.53 | Jul 15, 2029 | 4.3 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1346692.16 | 0.01 | US37045XDA19 | 2.01 | Aug 20, 2027 | 2.7 |
INTEL CORPORATION | Technology | Fixed Income | 1346782.18 | 0.01 | US458140CL20 | 6.74 | Feb 21, 2034 | 5.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1344678.99 | 0.01 | US87612EBT29 | 7.52 | Apr 15, 2035 | 5.0 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1344847.0 | 0.01 | US62954WAL90 | 1.89 | Jul 02, 2027 | 5.1 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1344977.75 | 0.01 | US25156PAR47 | 10.77 | Mar 06, 2042 | 4.88 |
COTERRA ENERGY INC | Energy | Fixed Income | 1345256.9 | 0.01 | US127097AN32 | 12.69 | Feb 15, 2055 | 5.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1345341.19 | 0.01 | US345397B694 | 5.23 | Jun 17, 2031 | 3.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1345354.06 | 0.01 | US02005NBP42 | 3.15 | Nov 02, 2028 | 2.2 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1343395.2 | 0.01 | US74834LBB53 | 4.54 | Jun 30, 2030 | 2.95 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1343398.4 | 0.01 | US759351AP49 | 4.48 | Jun 15, 2030 | 3.15 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1343639.78 | 0.01 | US03765HAD35 | 3.14 | Feb 15, 2029 | 4.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1343746.95 | 0.01 | US842400JE48 | 4.97 | Jun 01, 2031 | 5.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1341413.09 | 0.01 | US855244BA67 | 14.33 | Nov 15, 2050 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1341490.84 | 0.01 | US251526CK32 | 5.19 | May 28, 2032 | 3.04 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1341553.31 | 0.01 | US27636AAA07 | 13.44 | Oct 15, 2054 | 5.65 |
ADOBE INC | Technology | Fixed Income | 1341575.96 | 0.01 | US00724PAC32 | 1.51 | Feb 01, 2027 | 2.15 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1341767.51 | 0.01 | US00084DBF69 | 7.29 | Dec 03, 2035 | 5.51 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1341842.38 | 0.01 | US828807DC85 | 1.8 | Jun 15, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1342296.99 | 0.01 | US24422EXV63 | 1.9 | Jul 15, 2027 | 4.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1342454.81 | 0.01 | US00287YDV83 | 11.25 | Mar 15, 2044 | 5.35 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1342532.75 | 0.01 | US2027A0HY82 | 1.14 | Sep 06, 2026 | 2.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1342544.49 | 0.01 | US60687YDE68 | 6.77 | May 26, 2035 | 5.58 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1339862.2 | 0.01 | US70450YAM57 | 13.7 | Jun 01, 2052 | 5.05 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1339941.07 | 0.01 | US01400EAD58 | 4.49 | May 27, 2030 | 2.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1340059.93 | 0.01 | US05565ECE32 | 2.77 | Aug 11, 2028 | 5.05 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1340079.47 | 0.01 | US212015AU57 | 1.33 | Nov 15, 2026 | 2.27 |
SEMPRA | Natural Gas | Fixed Income | 1340084.74 | 0.01 | US816851BG34 | 2.34 | Feb 01, 2028 | 3.4 |
AUTODESK INC | Technology | Fixed Income | 1340130.88 | 0.01 | US052769AG12 | 4.11 | Jan 15, 2030 | 2.85 |
VENTAS REALTY LP | Reits | Fixed Income | 1340255.92 | 0.01 | US92277GAN79 | 3.1 | Jan 15, 2029 | 4.4 |
AT&T INC | Communications | Fixed Income | 1340442.24 | 0.01 | US00206RDK59 | 12.91 | Mar 09, 2049 | 4.55 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1340591.07 | 0.01 | US631005BK02 | 6.88 | May 01, 2034 | 5.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1340593.72 | 0.01 | US378272CA49 | 7.31 | Apr 01, 2035 | 5.67 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1340654.78 | 0.01 | US26882PAR38 | 6.78 | Jun 01, 2034 | 6.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1340866.49 | 0.01 | US29379VAG86 | 9.44 | Oct 15, 2039 | 6.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1340960.15 | 0.01 | US084659AR23 | 12.89 | Jan 15, 2049 | 4.45 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1340977.98 | 0.01 | US22160KAQ85 | 6.23 | Apr 20, 2032 | 1.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1338404.25 | 0.01 | US37940XAD49 | 4.43 | May 15, 2030 | 2.9 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1338688.6 | 0.01 | US501955AC24 | 0.98 | Jul 07, 2026 | 1.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1338998.44 | 0.01 | US828807DH72 | 14.21 | Sep 13, 2049 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1339557.17 | 0.01 | US907818FZ69 | 14.86 | Feb 14, 2053 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1337090.74 | 0.01 | US65339KBZ21 | 5.82 | Jan 15, 2032 | 2.44 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1337141.04 | 0.01 | US133434AA86 | 5.33 | Jul 15, 2031 | 2.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1337266.3 | 0.01 | US20030NBZ33 | 12.87 | Aug 15, 2047 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1337410.19 | 0.01 | US404119DA49 | 5.41 | Mar 01, 2032 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1337548.09 | 0.01 | US713448FL73 | 2.42 | Feb 18, 2028 | 3.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1337689.14 | 0.01 | US035240AR13 | 4.66 | Jan 23, 2031 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1337764.89 | 0.01 | US89236TNG66 | 1.76 | May 14, 2027 | 4.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1337856.87 | 0.01 | US12636YAC66 | 2.48 | Apr 04, 2028 | 3.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1338225.99 | 0.01 | US084664CZ24 | 1.62 | Mar 15, 2027 | 2.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1338240.47 | 0.01 | US49271VAJ98 | 4.35 | May 01, 2030 | 3.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1338284.5 | 0.01 | US958667AA50 | 12.18 | Feb 01, 2050 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1335684.41 | 0.01 | US594918CW29 | 15.8 | Sep 15, 2050 | 2.5 |
VERISIGN INC | Technology | Fixed Income | 1336187.41 | 0.01 | US92343EAM49 | 5.37 | Jun 15, 2031 | 2.7 |
EXELON CORPORATION | Electric | Fixed Income | 1336490.99 | 0.01 | US30161NBK63 | 6.14 | Mar 15, 2033 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1336611.9 | 0.01 | US025816BF52 | 11.69 | Dec 03, 2042 | 4.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1336632.99 | 0.01 | US57629WCW82 | 4.94 | Oct 09, 2030 | 1.55 |
NATIONAL GRID PLC | Electric | Fixed Income | 1336922.71 | 0.01 | US636274AF94 | 6.58 | Jan 11, 2034 | 5.42 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1334448.09 | 0.01 | US031162CZ14 | 5.92 | Jan 15, 2032 | 2.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 1334566.84 | 0.01 | US05578AE465 | 1.89 | Jul 19, 2027 | 4.75 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1335234.17 | 0.01 | US23311VAH06 | 3.36 | May 15, 2029 | 5.13 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1335407.17 | 0.01 | US133131AZ59 | 4.43 | May 15, 2030 | 2.8 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1335472.95 | 0.01 | US256746AJ71 | 5.75 | Dec 01, 2031 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1332882.21 | 0.01 | US345397B512 | 2.46 | Feb 16, 2028 | 2.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1332915.69 | 0.01 | US907818GH52 | 13.67 | Dec 01, 2054 | 5.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1333183.57 | 0.01 | US842434CW01 | 1.69 | Apr 15, 2027 | 2.95 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1333423.48 | 0.01 | US09581CAB72 | 3.58 | Sep 15, 2029 | 6.6 |
ANALOG DEVICES INC | Technology | Fixed Income | 1333634.39 | 0.01 | US032654AN54 | 1.3 | Dec 05, 2026 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1333724.16 | 0.01 | US87264ACS24 | 3.45 | Mar 15, 2029 | 2.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 1333770.11 | 0.01 | US822905AD73 | 11.43 | Aug 12, 2043 | 4.55 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1334006.59 | 0.01 | US30225VAK35 | 4.29 | Jul 01, 2030 | 5.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 1331781.06 | 0.01 | US822905AH87 | 13.01 | Sep 12, 2046 | 3.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1331914.03 | 0.01 | US370334DB73 | 7.19 | Jan 30, 2035 | 5.25 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 1331937.48 | 0.01 | US44644MAK71 | 1.68 | Apr 12, 2028 | 4.87 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1332037.15 | 0.01 | US55607PAF27 | 1.21 | Sep 23, 2027 | 1.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1332167.88 | 0.01 | US345397E250 | 4.65 | Mar 05, 2031 | 6.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1332175.65 | 0.01 | US91324PAR38 | 7.86 | Mar 15, 2036 | 5.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1332190.19 | 0.01 | US717081DK61 | 11.99 | May 15, 2044 | 4.4 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1332221.24 | 0.01 | US651639AY25 | 4.81 | Oct 01, 2030 | 2.25 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 1332261.56 | 0.01 | US829932AE25 | 4.18 | Jul 15, 2030 | 6.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1332489.92 | 0.01 | US548661AK38 | 3.24 | Mar 15, 2029 | 6.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 1332499.29 | 0.01 | US05583JAE29 | 2.91 | Sep 12, 2028 | 4.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1332526.98 | 0.01 | US83368RBJ05 | 5.5 | Jan 21, 2033 | 3.34 |
PROLOGIS LP | Reits | Fixed Income | 1330406.1 | 0.01 | US74340XCG43 | 2.68 | Jun 15, 2028 | 4.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1330773.66 | 0.01 | US126650EE63 | 10.92 | Jun 01, 2044 | 6.0 |
BANK OF MONTREAL | Banking | Fixed Income | 1330914.98 | 0.01 | US06368LQ586 | 3.13 | May 26, 2084 | 7.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1331106.81 | 0.01 | US20030NAK72 | 7.6 | Nov 15, 2035 | 6.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1328643.17 | 0.01 | US743315AV57 | 3.25 | Mar 01, 2029 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1328939.79 | 0.01 | US89236TDR32 | 1.46 | Jan 11, 2027 | 3.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1329027.27 | 0.01 | US86765BAU35 | 2.02 | Oct 01, 2027 | 4.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1329150.45 | 0.01 | US501044DJ76 | 1.86 | Aug 01, 2027 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1329433.74 | 0.01 | US478160CG79 | 13.28 | Mar 03, 2047 | 3.75 |
XILINX INC | Technology | Fixed Income | 1329824.02 | 0.01 | US983919AK78 | 4.56 | Jun 01, 2030 | 2.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1327225.9 | 0.01 | US56501RAE62 | 1.56 | Feb 24, 2032 | 4.06 |
LASMO USA INC | Energy | Fixed Income | 1327796.08 | 0.01 | US51808BAE20 | 2.16 | Nov 15, 2027 | 7.3 |
TMS ISSUER SARL 144A | Energy | Fixed Income | 1327879.0 | 0.01 | US87266GAA85 | 4.28 | Aug 23, 2032 | 5.78 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1328054.65 | 0.01 | US205887AR36 | 2.87 | Oct 01, 2028 | 7.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1325833.4 | 0.01 | US694308KX40 | 7.47 | Aug 15, 2035 | 6.0 |
ING GROEP NV | Banking | Fixed Income | 1326026.91 | 0.01 | US456837AW39 | 5.21 | Apr 01, 2032 | 2.73 |
AKER BP ASA 144A | Energy | Fixed Income | 1326656.85 | 0.01 | US00973RAJ23 | 4.77 | Jan 15, 2031 | 4.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1326817.36 | 0.01 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1326909.91 | 0.01 | US63906YAJ73 | 3.46 | May 17, 2029 | 5.41 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 1324989.05 | 0.01 | US552081AM30 | 13.71 | Feb 26, 2055 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1325337.12 | 0.01 | US20030NBP50 | 7.8 | Aug 15, 2035 | 4.4 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1325546.73 | 0.01 | US48250AAA16 | 11.41 | Jun 01, 2044 | 5.13 |
RELX CAPITAL INC | Technology | Fixed Income | 1323022.89 | 0.01 | US74949LAD47 | 4.43 | May 22, 2030 | 3.0 |
HF SINCLAIR CORP | Energy | Fixed Income | 1323359.25 | 0.01 | US403949AS99 | 6.93 | Jan 15, 2035 | 6.25 |
LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 1323649.23 | 0.01 | US502117AA29 | 7.64 | May 20, 2035 | 5.0 |
LOEWS CORPORATION | Insurance | Fixed Income | 1323724.89 | 0.01 | US540424AT59 | 4.39 | May 15, 2030 | 3.2 |
METLIFE INC | Insurance | Fixed Income | 1324185.12 | 0.01 | US59156RAY45 | 9.94 | Feb 06, 2041 | 5.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1321559.5 | 0.01 | US031162DK36 | 13.61 | Mar 01, 2053 | 4.88 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1321647.59 | 0.01 | US39541EAA10 | 7.22 | Feb 23, 2038 | 6.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1321820.96 | 0.01 | US03027XAR17 | 2.31 | Jan 15, 2028 | 3.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1322025.56 | 0.01 | US437076CW03 | 3.37 | Apr 15, 2029 | 4.9 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1322550.63 | 0.01 | US06407EAH80 | 3.19 | Jan 30, 2029 | 5.08 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1322699.53 | 0.01 | US13645RBF01 | 5.79 | Dec 02, 2031 | 2.45 |
BROADCOM INC 144A | Technology | Fixed Income | 1320092.5 | 0.01 | US11135FBE07 | 2.49 | Feb 15, 2028 | 1.95 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1320328.32 | 0.01 | US56585ABD37 | 2.49 | Apr 01, 2028 | 3.8 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1320480.69 | 0.01 | US075887CU10 | 3.5 | Jun 07, 2029 | 5.08 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1320556.31 | 0.01 | US487836BW75 | 2.55 | May 15, 2028 | 4.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1320828.88 | 0.01 | US718172CJ63 | 3.7 | Aug 15, 2029 | 3.38 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 1320997.41 | 0.01 | US12564HAA32 | 4.45 | May 08, 2030 | 2.5 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1321006.04 | 0.01 | US01626PAU03 | 6.69 | Feb 12, 2034 | 5.27 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1321040.93 | 0.01 | US291011BQ68 | 3.29 | Dec 21, 2028 | 2.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 1321309.61 | 0.01 | US278642AY97 | 5.29 | May 10, 2031 | 2.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1318670.6 | 0.01 | US855244AS84 | 13.01 | Nov 15, 2048 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1318998.82 | 0.01 | US882508BG82 | 3.87 | Sep 04, 2029 | 2.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1319120.18 | 0.01 | US89352HAE99 | 8.51 | Aug 15, 2038 | 7.25 |
VISA INC | Technology | Fixed Income | 1319199.98 | 0.01 | US92826CAJ18 | 13.5 | Sep 15, 2047 | 3.65 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1319262.82 | 0.01 | US25245BAE74 | 7.38 | Apr 15, 2035 | 5.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1319680.86 | 0.01 | US539830BR92 | 5.94 | Jun 15, 2032 | 3.9 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1319719.2 | 0.01 | US0641598X73 | 3.61 | Apr 27, 2085 | 7.35 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1317238.84 | 0.01 | US37045XDP87 | 3.09 | Oct 15, 2028 | 2.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1317242.77 | 0.01 | US06417XAE13 | 5.89 | Feb 02, 2032 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1317271.61 | 0.01 | US084659BF75 | 13.95 | May 01, 2053 | 4.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1317351.27 | 0.01 | US589331AD98 | 2.4 | Mar 01, 2028 | 6.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1317414.49 | 0.01 | US345397D427 | 4.09 | Jun 10, 2030 | 7.2 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 1317527.55 | 0.01 | US575634AS94 | 9.55 | Nov 15, 2039 | 5.9 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1317690.37 | 0.01 | US36962G4B75 | 8.85 | Jan 10, 2039 | 6.88 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1318036.77 | 0.01 | US668138AC47 | 15.74 | Sep 30, 2059 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1318194.2 | 0.01 | US89236TNA96 | 3.94 | Jan 09, 2030 | 4.95 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1318229.47 | 0.01 | US72650RBL50 | 1.24 | Dec 15, 2026 | 4.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1316067.22 | 0.01 | US716743AS84 | 15.1 | Apr 21, 2060 | 4.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1316157.7 | 0.01 | US37045XFE13 | 2.52 | Apr 04, 2028 | 5.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1316386.66 | 0.01 | US606822DE19 | 3.34 | Apr 17, 2030 | 5.26 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1316522.92 | 0.01 | US82939GAS75 | 5.0 | Jan 08, 2031 | 2.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1316525.25 | 0.01 | US29278GAK40 | 3.57 | Jun 14, 2029 | 4.88 |
3M CO MTN | Capital Goods | Fixed Income | 1316685.72 | 0.01 | US88579YBG52 | 3.31 | Mar 01, 2029 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1316997.18 | 0.01 | US907818CF33 | 3.12 | Feb 01, 2029 | 6.63 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1314711.3 | 0.01 | US37959GAF46 | 12.25 | Mar 15, 2054 | 6.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1314779.29 | 0.01 | US009158BJ41 | 4.75 | Feb 08, 2031 | 4.75 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1315045.91 | 0.01 | US134429BP34 | 6.76 | Mar 21, 2034 | 5.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1315115.76 | 0.01 | US883556CT77 | 2.18 | Nov 21, 2027 | 4.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1313088.59 | 0.01 | US86959LAP85 | 2.71 | Jun 15, 2028 | 5.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1313375.48 | 0.01 | US68233JCK88 | 5.94 | Sep 15, 2032 | 4.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1313672.36 | 0.01 | US025816CX59 | 5.77 | May 26, 2033 | 4.99 |
CITIGROUP INC | Banking | Fixed Income | 1313810.35 | 0.01 | US172967HS33 | 11.33 | May 06, 2044 | 5.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1311662.8 | 0.01 | US94973VAY39 | 11.02 | May 15, 2042 | 4.63 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1311729.0 | 0.01 | US983024AG50 | 6.51 | Feb 01, 2034 | 6.5 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1311751.3 | 0.01 | US87612GAP63 | 4.53 | Sep 15, 2030 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1311813.22 | 0.01 | US44891ACT25 | 1.41 | Jan 08, 2027 | 5.25 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1311924.83 | 0.01 | US171232AS07 | 8.82 | May 15, 2038 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1312070.55 | 0.01 | US74432QAQ82 | 8.39 | Dec 14, 2036 | 5.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1312280.9 | 0.01 | US961214EG45 | 9.88 | Jul 24, 2039 | 4.42 |
BANCO SANTANDER SA | Banking | Fixed Income | 1312402.13 | 0.01 | US05964HBJ32 | 3.91 | Jan 17, 2030 | 5.57 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1312511.91 | 0.01 | US06849RAG74 | 10.26 | May 30, 2041 | 5.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1312584.25 | 0.01 | US713448FS27 | 6.24 | Feb 15, 2033 | 4.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1312648.5 | 0.01 | US863667BE08 | 3.73 | Sep 11, 2029 | 4.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1312679.03 | 0.01 | US960413AT94 | 1.04 | Aug 15, 2026 | 3.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1312807.61 | 0.01 | US03027XBG43 | 4.9 | Oct 15, 2030 | 1.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1310247.35 | 0.01 | US853254BP47 | 3.48 | May 21, 2030 | 4.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1310331.33 | 0.01 | US036752AX13 | 12.87 | Oct 15, 2052 | 6.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1310435.7 | 0.01 | US717081EU35 | 9.99 | Mar 15, 2039 | 3.9 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1310570.91 | 0.01 | US970648AN13 | 13.14 | Mar 05, 2054 | 5.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1310810.32 | 0.01 | US893526DJ90 | 9.71 | Jun 01, 2040 | 6.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1310876.27 | 0.01 | US89236TKU87 | 4.32 | May 17, 2030 | 4.55 |
TRIMBLE INC | Technology | Fixed Income | 1310961.4 | 0.01 | US896239AC42 | 2.6 | Jun 15, 2028 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1310965.63 | 0.01 | US42824CAX74 | 7.43 | Oct 15, 2035 | 6.2 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1311013.51 | 0.01 | US303901BL51 | 5.67 | Aug 16, 2032 | 5.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1311074.04 | 0.01 | US459200GS40 | 9.77 | Nov 30, 2039 | 5.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1311342.93 | 0.01 | US224044CV70 | 12.69 | Sep 01, 2054 | 5.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1311418.62 | 0.01 | US055451BA54 | 6.17 | Feb 28, 2033 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1308742.54 | 0.01 | US06406RBH93 | 5.84 | Jun 13, 2033 | 4.29 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1308917.9 | 0.01 | US66815L2S71 | 5.05 | May 28, 2031 | 5.16 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1309399.53 | 0.01 | US61746BCY02 | 1.04 | Aug 09, 2026 | 6.25 |
ENBRIDGE INC | Energy | Fixed Income | 1309674.25 | 0.01 | US29250NBC83 | 4.06 | Jul 15, 2080 | 5.75 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1309733.73 | 0.01 | US072732AC42 | 2.35 | Feb 15, 2028 | 6.65 |
TC PIPELINES LP | Energy | Fixed Income | 1309934.31 | 0.01 | US87233QAC24 | 1.71 | May 25, 2027 | 3.9 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1307343.62 | 0.01 | US594918BZ68 | 8.8 | Feb 06, 2037 | 4.1 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1307381.32 | 0.01 | US127387AN80 | 3.73 | Sep 10, 2029 | 4.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1307491.09 | 0.01 | US37045VAS97 | 2.84 | Oct 01, 2028 | 5.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 1307628.87 | 0.01 | US032654BE47 | 4.38 | Jun 15, 2030 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1307779.07 | 0.01 | US209111FD03 | 11.67 | Mar 15, 2044 | 4.45 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1307930.31 | 0.01 | US045054AR41 | 6.4 | Oct 15, 2033 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1307943.64 | 0.01 | US20030NAM39 | 8.18 | Mar 15, 2037 | 6.45 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1308107.01 | 0.01 | US902494BL61 | 3.25 | Mar 15, 2029 | 5.4 |
MASTERCARD INC | Technology | Fixed Income | 1308179.48 | 0.01 | US57636QAX25 | 6.21 | Mar 09, 2033 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1308195.24 | 0.01 | US694308JF52 | 1.99 | Aug 01, 2027 | 2.1 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1306003.16 | 0.01 | US595017BK96 | 2.48 | Mar 15, 2028 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1306043.66 | 0.01 | US02665WFX48 | 2.46 | Mar 03, 2028 | 4.55 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 1306127.2 | 0.01 | US02344AAC27 | 2.49 | Mar 17, 2028 | 4.8 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1306274.77 | 0.01 | US009279AA86 | 1.64 | Apr 10, 2027 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1306387.98 | 0.01 | US64953BBW72 | 2.61 | Apr 25, 2028 | 4.4 |
PROLOGIS LP | Reits | Fixed Income | 1306390.78 | 0.01 | US74340XCF69 | 13.75 | Jun 15, 2053 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1306514.94 | 0.01 | US808513AU91 | 2.34 | Jan 25, 2028 | 3.2 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1306953.82 | 0.01 | US57629W4S64 | 1.66 | Apr 09, 2027 | 5.1 |
3M CO MTN | Capital Goods | Fixed Income | 1307182.82 | 0.01 | US88579YBC49 | 2.89 | Sep 14, 2028 | 3.63 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1307237.93 | 0.01 | US744533BS89 | 7.9 | Jan 15, 2036 | 5.45 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1304662.43 | 0.01 | US78355HKY44 | 6.42 | Dec 01, 2033 | 6.6 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1304806.21 | 0.01 | US23355LAM81 | 3.01 | Sep 15, 2028 | 2.38 |
NATWEST GROUP PLC | Banking | Fixed Income | 1304825.98 | 0.01 | US639057AB46 | 4.87 | Nov 28, 2035 | 3.03 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1305017.74 | 0.01 | US00774MBD65 | 1.35 | Jan 15, 2027 | 6.1 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1305128.18 | 0.01 | US472140AE22 | 7.89 | Jan 15, 2036 | 5.5 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1305248.77 | 0.01 | US20271RAV24 | 2.49 | Mar 14, 2028 | 4.42 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1305318.78 | 0.01 | US12704PAA66 | 3.44 | May 21, 2029 | 5.2 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1305875.55 | 0.01 | US0778FPAN98 | 13.21 | Feb 15, 2054 | 5.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 1305877.41 | 0.01 | US26441CCE30 | 6.98 | Jun 15, 2034 | 5.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1303270.06 | 0.01 | US478160BJ28 | 6.83 | Dec 05, 2033 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1303366.74 | 0.01 | US02665WEV90 | 3.04 | Nov 15, 2028 | 5.65 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1303472.55 | 0.01 | US133434AD26 | 9.93 | Jan 15, 2039 | 3.7 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1303597.72 | 0.01 | US693506BP19 | 2.44 | Mar 15, 2028 | 3.75 |
KLA CORP | Technology | Fixed Income | 1303625.59 | 0.01 | US482480AN02 | 14.91 | Jul 15, 2062 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1303631.74 | 0.01 | US37045XEG79 | 4.03 | Apr 06, 2030 | 5.85 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1303636.49 | 0.01 | US174610BG97 | 6.46 | Apr 25, 2035 | 6.64 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1303655.22 | 0.01 | US277432AY69 | 6.63 | Feb 20, 2034 | 5.63 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1303760.13 | 0.01 | US632525BS94 | 7.11 | Jun 11, 2034 | 5.18 |
BROADCOM INC | Technology | Fixed Income | 1303981.22 | 0.01 | US11135FBD24 | 4.1 | Apr 15, 2030 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1304144.64 | 0.01 | US02005NBQ25 | 1.78 | Jun 09, 2027 | 4.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1304158.36 | 0.01 | US666807BH45 | 11.43 | Jun 01, 2043 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1304176.65 | 0.01 | US911312CD61 | 6.99 | May 22, 2034 | 5.15 |
QORVO INC 144A | Technology | Fixed Income | 1301733.68 | 0.01 | US74736KAJ07 | 4.94 | Apr 01, 2031 | 3.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1302058.71 | 0.01 | US494368CB71 | 4.26 | Mar 26, 2030 | 3.1 |
CITIGROUP INC | Banking | Fixed Income | 1302085.45 | 0.01 | US172967LJ87 | 12.08 | Apr 24, 2048 | 4.28 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1302268.51 | 0.01 | US06406RBX44 | 1.9 | Jul 21, 2028 | 4.89 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 1302467.19 | 0.01 | US059626AC55 | 4.65 | Aug 11, 2030 | 2.5 |
VENTAS REALTY LP | Reits | Fixed Income | 1302647.35 | 0.01 | US92277GAM96 | 2.38 | Mar 01, 2028 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1302751.13 | 0.01 | US44891ACR68 | 3.03 | Jan 16, 2029 | 6.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1303020.85 | 0.01 | US87165BAP85 | 3.22 | Mar 19, 2029 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1300561.2 | 0.01 | US30040WAZ14 | 6.76 | Jul 15, 2034 | 5.95 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 1300568.92 | 0.01 | US491674BG15 | 10.18 | Nov 01, 2040 | 5.13 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1300694.89 | 0.01 | US62878U2H44 | 2.08 | Oct 01, 2027 | 4.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1300977.26 | 0.01 | US872898AE19 | 15.3 | Oct 25, 2051 | 3.25 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1301081.3 | 0.01 | US512807AT55 | 12.95 | Mar 15, 2049 | 4.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1301082.72 | 0.01 | US927804FG41 | 8.45 | Nov 15, 2038 | 8.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1301091.31 | 0.01 | US00138CBA53 | 3.58 | Jun 24, 2029 | 5.2 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1298832.3 | 0.01 | US80282KBL98 | 6.57 | May 31, 2035 | 6.34 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1299134.91 | 0.01 | US74365PAD06 | 12.82 | Aug 03, 2050 | 4.03 |
APPLE INC | Technology | Fixed Income | 1300127.95 | 0.01 | US037833CH12 | 12.79 | Feb 09, 2047 | 4.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1300201.04 | 0.01 | US316773DF47 | 5.6 | Apr 25, 2033 | 4.34 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1297473.09 | 0.01 | US00388WAK71 | 14.59 | Apr 29, 2051 | 3.4 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1297498.1 | 0.01 | US21688ABD37 | 1.57 | Mar 05, 2027 | 5.04 |
CROWN CASTLE INC | Communications | Fixed Income | 1298002.13 | 0.01 | US22822VAZ40 | 1.61 | Mar 15, 2027 | 2.9 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 1298122.68 | 0.01 | US75972BAB71 | 1.35 | Nov 25, 2026 | 2.17 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1296036.64 | 0.01 | US980236AS23 | 12.86 | Sep 12, 2054 | 5.7 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1296164.61 | 0.01 | US638612AM35 | 13.73 | Nov 30, 2049 | 3.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1296518.35 | 0.01 | US666807CL48 | 7.07 | Jun 01, 2034 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1296637.52 | 0.01 | US015271AW93 | 6.25 | May 18, 2032 | 2.0 |
ONEOK INC | Energy | Fixed Income | 1297301.19 | 0.01 | US682680BJ18 | 2.96 | Nov 01, 2028 | 5.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1294901.5 | 0.01 | US035240AT78 | 13.78 | Jun 01, 2050 | 4.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 1294984.83 | 0.01 | US114259AT12 | 3.29 | Mar 04, 2029 | 3.87 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1295014.07 | 0.01 | US06407EAG08 | 2.38 | Feb 07, 2028 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1295163.06 | 0.01 | US29379VBJ17 | 12.13 | May 15, 2046 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 1295354.7 | 0.01 | US57636QBA13 | 2.32 | Jan 15, 2028 | 4.1 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1295586.52 | 0.01 | US50065RAM97 | 1.31 | Nov 15, 2026 | 5.38 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1295616.64 | 0.01 | US045054AP84 | 5.49 | Aug 12, 2031 | 2.45 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1295788.42 | 0.01 | US06405LAH42 | 2.58 | Apr 20, 2029 | 4.73 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1293260.6 | 0.01 | US907818FU72 | 5.35 | May 20, 2031 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1293354.29 | 0.01 | US92343VGL27 | 11.78 | Sep 03, 2041 | 2.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1293363.56 | 0.01 | US437076DB56 | 1.82 | Jun 25, 2027 | 4.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1293418.29 | 0.01 | US64952WFF59 | 3.21 | Jan 29, 2029 | 4.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1293460.34 | 0.01 | US655844BX50 | 13.2 | Nov 01, 2047 | 3.94 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1293540.27 | 0.01 | US345397F810 | 1.28 | Nov 05, 2026 | 5.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 1293869.22 | 0.01 | US278642AU75 | 1.76 | Jun 05, 2027 | 3.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1293964.58 | 0.01 | US375558BX02 | 2.17 | Oct 01, 2027 | 1.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1294565.96 | 0.01 | US756109CG72 | 6.74 | Feb 15, 2034 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1294569.45 | 0.01 | US539830BY44 | 14.98 | Nov 15, 2063 | 5.9 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1291762.86 | 0.01 | US50155QAL41 | 5.53 | Oct 15, 2031 | 3.15 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1292271.98 | 0.01 | US12572QAF28 | 11.2 | Sep 15, 2043 | 5.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1292293.13 | 0.01 | US25243YBD04 | 4.48 | Apr 29, 2030 | 2.0 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1292497.54 | 0.01 | US878091BG18 | 14.38 | May 15, 2050 | 3.3 |
METLIFE INC | Insurance | Fixed Income | 1292809.53 | 0.01 | US59156RCN61 | 7.33 | Dec 15, 2034 | 5.3 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1293054.91 | 0.01 | US85855CAD20 | 2.25 | Jan 12, 2028 | 5.63 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1293135.1 | 0.01 | US05964HBA23 | 1.58 | Mar 14, 2028 | 5.55 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1290549.96 | 0.01 | US05523RAM97 | 13.72 | Mar 26, 2054 | 5.5 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 1290609.48 | 0.01 | US833794AB68 | 5.2 | Apr 16, 2031 | 2.72 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1290863.42 | 0.01 | US50077LAL09 | 7.53 | Jul 15, 2035 | 5.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1291141.04 | 0.01 | US902494BD46 | 12.57 | Jun 02, 2047 | 4.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1291448.47 | 0.01 | US369550BL15 | 1.6 | Apr 01, 2027 | 3.5 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1291685.56 | 0.01 | US45846AAA88 | 11.96 | Jun 30, 2056 | 4.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1288937.76 | 0.01 | US10112RBB96 | 3.63 | Jun 21, 2029 | 3.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1289072.48 | 0.01 | US268317AQ76 | 11.7 | Oct 13, 2045 | 4.95 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1289192.55 | 0.01 | US09031WAC73 | 3.06 | Jan 15, 2029 | 6.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1289206.14 | 0.01 | US29736RAP55 | 4.1 | Dec 01, 2029 | 2.38 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1289605.44 | 0.01 | US448579AU63 | 2.47 | Mar 30, 2028 | 5.05 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1289711.94 | 0.01 | US233331BJ54 | 2.65 | Jun 01, 2028 | 4.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1289863.34 | 0.01 | US210518DX16 | 3.92 | Jan 15, 2030 | 4.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1289891.91 | 0.01 | US194162AN32 | 1.99 | Aug 15, 2027 | 3.1 |
WRKCO INC | Basic Industry | Fixed Income | 1289975.39 | 0.01 | US92940PAD69 | 3.21 | Mar 15, 2029 | 4.9 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1290198.4 | 0.01 | US74432QCE35 | 13.43 | Feb 25, 2050 | 4.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1290284.1 | 0.01 | US502431AT68 | 4.99 | Jun 01, 2031 | 5.25 |
OVINTIV INC | Energy | Fixed Income | 1287608.49 | 0.01 | US69047QAB86 | 2.57 | May 15, 2028 | 5.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1287798.99 | 0.01 | US37940XAR35 | 12.54 | Aug 15, 2052 | 5.95 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1287840.57 | 0.01 | US50066AAN37 | 1.93 | Jul 20, 2027 | 3.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1287895.76 | 0.01 | US532457BT48 | 13.66 | Mar 15, 2049 | 3.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1287986.15 | 0.01 | US046353AN82 | 1.81 | Jun 12, 2027 | 3.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 1288681.14 | 0.01 | US25746UDW62 | 4.28 | Jun 15, 2030 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1288833.32 | 0.01 | US571748BU59 | 6.45 | Sep 15, 2033 | 5.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1288873.95 | 0.01 | US744320BP63 | 6.4 | Mar 15, 2054 | 6.5 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1286271.08 | 0.01 | US925650AE39 | 12.85 | May 15, 2052 | 5.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1286473.35 | 0.01 | US87612EBJ47 | 4.25 | Feb 15, 2030 | 2.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1286737.67 | 0.01 | US72650RBN17 | 4.57 | Sep 15, 2030 | 3.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1287159.69 | 0.01 | US92857TAH05 | 3.83 | Feb 15, 2030 | 7.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1287361.18 | 0.01 | US82939CAH07 | 1.2 | Sep 29, 2026 | 2.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1284762.07 | 0.01 | US969457CJ76 | 6.07 | Mar 15, 2033 | 5.65 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1284877.4 | 0.01 | US23636ABK60 | 4.01 | Mar 04, 2031 | 5.02 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1285245.82 | 0.01 | US478160AJ37 | 3.58 | Sep 01, 2029 | 6.95 |
ONEOK INC | Energy | Fixed Income | 1285255.05 | 0.01 | US682680AV54 | 11.98 | Jul 15, 2048 | 5.2 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1285400.18 | 0.01 | US46590XAQ97 | 13.41 | Feb 02, 2052 | 4.38 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 1285447.47 | 0.01 | US62954HAU23 | 11.36 | May 11, 2041 | 3.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1285497.33 | 0.01 | US01609WAY84 | 11.57 | Feb 09, 2041 | 2.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1285857.08 | 0.01 | US23338VAJ52 | 13.51 | Mar 01, 2049 | 3.95 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1285941.95 | 0.01 | US05724BAA70 | 4.2 | May 01, 2030 | 4.49 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1285982.78 | 0.01 | US904764BT39 | 6.76 | Dec 08, 2033 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1285993.76 | 0.01 | US44891ABL08 | 3.95 | Apr 08, 2030 | 6.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1283421.33 | 0.01 | US882508BV59 | 2.37 | Feb 15, 2028 | 4.6 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1283594.11 | 0.01 | US07274EAM57 | 12.5 | Nov 21, 2053 | 6.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1283794.35 | 0.01 | US49271VAU44 | 4.79 | Mar 15, 2031 | 5.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1284047.53 | 0.01 | US05565EBJ38 | 3.42 | Apr 18, 2029 | 3.63 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1284065.35 | 0.01 | US03769MAC01 | 13.42 | May 21, 2054 | 5.8 |
CHEVRON USA INC | Energy | Fixed Income | 1284251.07 | 0.01 | US166756BF23 | 7.51 | Apr 15, 2035 | 4.98 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1284427.83 | 0.01 | US136375DC36 | 5.97 | Aug 05, 2032 | 3.85 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1284496.59 | 0.01 | US053015AH60 | 7.29 | Sep 09, 2034 | 4.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1282012.95 | 0.01 | US125523CS74 | 6.12 | Mar 15, 2033 | 5.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1282184.54 | 0.01 | US742718FW49 | 5.93 | Feb 01, 2032 | 2.3 |
ALPHABET INC | Technology | Fixed Income | 1282215.82 | 0.01 | US02079KAE73 | 12.14 | Aug 15, 2040 | 1.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1282343.59 | 0.01 | US26884TAW27 | 6.34 | May 01, 2033 | 4.9 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1282539.42 | 0.01 | US723787AQ06 | 4.74 | Aug 15, 2030 | 1.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1282737.65 | 0.01 | US25156PBA03 | 1.4 | Jan 19, 2027 | 3.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1283011.77 | 0.01 | US694308KL02 | 3.06 | Jan 15, 2029 | 6.1 |
ECOLAB INC | Basic Industry | Fixed Income | 1283128.75 | 0.01 | US278865BE90 | 4.06 | Mar 24, 2030 | 4.8 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1283215.94 | 0.01 | US06000GAA94 | 7.12 | Mar 25, 2040 | 6.06 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1283221.2 | 0.01 | US226373AT56 | 1.06 | Feb 01, 2031 | 7.38 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1280462.83 | 0.01 | US929160BB44 | 3.9 | Dec 01, 2029 | 4.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1280525.51 | 0.01 | US03040WBF14 | 7.34 | Mar 01, 2035 | 5.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1281079.69 | 0.01 | US10112RBF01 | 7.19 | Oct 01, 2033 | 2.45 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1281233.99 | 0.01 | US35805BAC28 | 1.37 | Dec 01, 2026 | 1.88 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1281271.76 | 0.01 | US89417EAH27 | 10.2 | Nov 01, 2040 | 5.35 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1281281.77 | 0.01 | US64952WFJ71 | 2.11 | Oct 01, 2027 | 3.9 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1281863.46 | 0.01 | US35671DCH61 | 3.13 | Aug 01, 2030 | 4.63 |
BROWN & BROWN INC | Insurance | Fixed Income | 1279205.61 | 0.01 | US115236AC57 | 5.18 | Mar 15, 2031 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1279286.68 | 0.01 | US842400HS51 | 2.1 | Nov 01, 2027 | 5.85 |
NETFLIX INC | Communications | Fixed Income | 1279335.3 | 0.01 | US64110LBA35 | 13.82 | Aug 15, 2054 | 5.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1279600.49 | 0.01 | US149123CJ87 | 14.63 | Apr 09, 2050 | 3.25 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1279618.21 | 0.01 | US80007RAL96 | 4.36 | Jun 18, 2030 | 4.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 1279921.27 | 0.01 | US25746UDX46 | 7.31 | Mar 15, 2035 | 5.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1280049.55 | 0.01 | US12189LBD29 | 13.56 | Dec 15, 2048 | 4.15 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1280131.65 | 0.01 | US573874AJ32 | 5.17 | Apr 15, 2031 | 2.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1280433.15 | 0.01 | US341081GZ45 | 14.97 | Mar 15, 2065 | 5.8 |
HESS CORP | Energy | Fixed Income | 1280451.8 | 0.01 | US023551AJ38 | 4.9 | Aug 15, 2031 | 7.3 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1277635.96 | 0.01 | US171239AG12 | 4.9 | Sep 15, 2030 | 1.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1277878.19 | 0.01 | US58013MFB54 | 1.5 | Mar 01, 2027 | 3.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1278017.07 | 0.01 | US075887CJ64 | 4.45 | May 20, 2030 | 2.82 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1278595.03 | 0.01 | US29250RAX44 | 10.72 | Oct 15, 2045 | 7.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1278992.65 | 0.01 | US882508BJ22 | 4.53 | May 04, 2030 | 1.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1276249.71 | 0.01 | US251526CV96 | 1.47 | Feb 08, 2028 | 5.71 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 1276379.63 | 0.01 | US833636AN33 | 6.35 | Nov 07, 2033 | 6.5 |
STATE STREET CORP | Banking | Fixed Income | 1276567.53 | 0.01 | US857477CA94 | 6.05 | Jan 26, 2034 | 4.82 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1276875.79 | 0.01 | US984851AG07 | 4.45 | Jun 04, 2030 | 3.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1276929.33 | 0.01 | US224044CR68 | 2.84 | Sep 15, 2028 | 5.45 |
NISOURCE INC | Natural Gas | Fixed Income | 1276962.39 | 0.01 | US65473QBF90 | 12.68 | May 15, 2047 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1277166.2 | 0.01 | US341081GT84 | 3.47 | Jun 15, 2029 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1274926.22 | 0.01 | US459200AR21 | 1.9 | Aug 01, 2027 | 6.22 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1275132.52 | 0.01 | US44891ACD72 | 2.45 | Mar 30, 2028 | 5.6 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1275595.03 | 0.01 | US50066AAT07 | 1.9 | Jul 13, 2027 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1275723.79 | 0.01 | US20030NDP33 | 15.92 | Aug 15, 2052 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1275924.85 | 0.01 | US89236TJV89 | 1.47 | Jan 13, 2027 | 1.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1275934.7 | 0.01 | US655844CE60 | 4.0 | Nov 01, 2029 | 2.55 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1276121.76 | 0.01 | US02361DBA72 | 6.41 | Jun 01, 2033 | 4.95 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1276130.81 | 0.01 | US00182EBM03 | 4.24 | Feb 13, 2030 | 2.55 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1276182.92 | 0.01 | US378272BR82 | 1.65 | Apr 04, 2027 | 5.34 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1273445.0 | 0.01 | US927804FZ22 | 2.48 | Apr 01, 2028 | 3.8 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1273565.28 | 0.01 | US21688ABK79 | 2.34 | Jan 21, 2028 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1273584.7 | 0.01 | US808513CA10 | 5.86 | Mar 03, 2032 | 2.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1273731.23 | 0.01 | US928668CB67 | 2.97 | Nov 16, 2028 | 6.2 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1273770.36 | 0.01 | US47233JAG31 | 1.44 | Jan 15, 2027 | 4.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1274231.9 | 0.01 | US771196BL53 | 1.49 | Jan 28, 2027 | 2.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1274245.9 | 0.01 | US86563VBX64 | 2.49 | Mar 13, 2028 | 4.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1274269.41 | 0.01 | US80282KBH86 | 4.32 | Nov 09, 2031 | 7.66 |
ONEOK INC | Energy | Fixed Income | 1274449.2 | 0.01 | US682680BK80 | 4.48 | Nov 01, 2030 | 5.8 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1274472.2 | 0.01 | US48305QAE35 | 14.39 | Nov 01, 2049 | 3.27 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1274549.07 | 0.01 | US902494BM45 | 6.68 | Mar 15, 2034 | 5.7 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 1272799.87 | 0.01 | US30321L2A99 | 0.97 | Jun 30, 2026 | 1.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1272906.66 | 0.01 | US70450YAJ29 | 14.63 | Jun 01, 2050 | 3.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1273225.38 | 0.01 | US341081GN15 | 2.58 | May 15, 2028 | 4.4 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1273251.32 | 0.01 | US709599BN39 | 1.86 | Jul 01, 2027 | 4.4 |
S&P GLOBAL INC | Technology | Fixed Income | 1270985.73 | 0.01 | US78409VBL71 | 14.58 | Mar 01, 2052 | 3.7 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1271959.13 | 0.01 | US37959GAB32 | 5.31 | Jun 15, 2031 | 3.13 |
AT&T INC | Communications | Fixed Income | 1269246.73 | 0.01 | US00206RHW51 | 1.45 | Feb 15, 2027 | 3.8 |
STATE STREET CORP | Banking | Fixed Income | 1269443.47 | 0.01 | US857477CW15 | 4.06 | Feb 28, 2030 | 4.73 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1269444.56 | 0.01 | US842400HU08 | 2.39 | Mar 01, 2028 | 5.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1269664.11 | 0.01 | US233851CU66 | 1.43 | Jan 06, 2027 | 3.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1269909.66 | 0.01 | US05565ECJ29 | 3.33 | Apr 02, 2029 | 4.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1270176.94 | 0.01 | US717081EK52 | 13.25 | Sep 15, 2048 | 4.2 |
REGIONS BANK MTN | Banking | Fixed Income | 1267811.81 | 0.01 | US75913MAA71 | 8.35 | Jun 26, 2037 | 6.45 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1268024.16 | 0.01 | US49338LAE39 | 1.51 | Apr 06, 2027 | 4.6 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1268518.58 | 0.01 | US125896BY50 | 7.12 | Jun 01, 2055 | 6.5 |
NETAPP INC | Technology | Fixed Income | 1268550.63 | 0.01 | US64110DAK00 | 4.56 | Jun 22, 2030 | 2.7 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1268755.61 | 0.01 | US42218SAF56 | 4.56 | Jun 01, 2030 | 2.2 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1268773.16 | 0.01 | US761713BA36 | 7.4 | Aug 15, 2035 | 5.7 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1266383.98 | 0.01 | US34964CAE66 | 3.81 | Sep 15, 2029 | 3.25 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 1266656.62 | 0.01 | US4042Q1AD94 | 8.77 | Jan 15, 2039 | 7.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1266731.17 | 0.01 | US767201AT32 | 15.58 | Nov 02, 2051 | 2.75 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1266745.11 | 0.01 | US277432AP52 | 11.64 | Oct 15, 2044 | 4.65 |
ERP OPERATING LP | Reits | Fixed Income | 1266872.96 | 0.01 | US26884ABL61 | 3.68 | Jul 01, 2029 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1266949.8 | 0.01 | US89236TNJ06 | 4.29 | May 15, 2030 | 4.8 |
ENTERGY CORPORATION | Electric | Fixed Income | 1267063.16 | 0.01 | US29364GAQ64 | 3.59 | Dec 01, 2054 | 7.13 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1264989.29 | 0.01 | US74445PAC68 | 3.01 | Nov 15, 2028 | 6.53 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1265111.99 | 0.01 | US89236TLZ65 | 4.87 | Mar 21, 2031 | 5.1 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1265746.52 | 0.01 | US06000BAC63 | 6.8 | Jul 05, 2034 | 5.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1265963.9 | 0.01 | US57629WDL19 | 2.27 | Dec 07, 2027 | 5.05 |
RTX CORP | Capital Goods | Fixed Income | 1263574.77 | 0.01 | US75513ECU38 | 3.07 | Jan 15, 2029 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1263985.18 | 0.01 | US378272BL13 | 6.2 | May 08, 2033 | 5.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1264392.27 | 0.01 | US828807DE42 | 2.22 | Dec 01, 2027 | 3.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1264598.46 | 0.01 | US674599DD43 | 4.73 | May 01, 2031 | 7.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1264849.73 | 0.01 | US036752AW30 | 5.85 | Oct 15, 2032 | 5.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1262168.5 | 0.01 | US071813CB37 | 5.32 | Apr 01, 2031 | 1.73 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1262248.6 | 0.01 | US254709AS70 | 5.78 | Nov 29, 2032 | 6.7 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1262402.34 | 0.01 | US48255GAA31 | 5.7 | May 17, 2032 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1262476.85 | 0.01 | US89115A2W19 | 1.65 | Apr 05, 2027 | 4.98 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1262533.38 | 0.01 | US02364WBK09 | 5.76 | Jul 21, 2032 | 4.7 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1262631.68 | 0.01 | US363576AB52 | 14.47 | May 20, 2051 | 3.5 |
CITIZENS BANK NA | Banking | Fixed Income | 1262742.41 | 0.01 | US75524KPG30 | 1.92 | Aug 09, 2028 | 4.58 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1263214.8 | 0.01 | US299808AH86 | 14.15 | Oct 15, 2050 | 3.5 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1260795.01 | 0.01 | US31429KAH68 | 1.99 | Aug 23, 2027 | 4.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1261003.94 | 0.01 | US05526DBK00 | 12.71 | Sep 06, 2049 | 4.76 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1261427.55 | 0.01 | US13645RAY09 | 2.63 | Jun 01, 2028 | 4.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1261538.3 | 0.01 | US929160BD00 | 13.68 | Dec 01, 2054 | 5.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1261896.95 | 0.01 | US60687YDG17 | 6.7 | Jul 10, 2035 | 5.59 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 1259401.27 | 0.01 | US89417EAD13 | 8.51 | Jun 15, 2037 | 6.25 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1259469.05 | 0.01 | US12541WAA80 | 2.5 | Apr 15, 2028 | 4.2 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1259601.54 | 0.01 | US98978VAS25 | 4.53 | May 15, 2030 | 2.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1259776.54 | 0.01 | US345397YT41 | 2.17 | Nov 02, 2027 | 3.81 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1259875.24 | 0.01 | US06849UAD72 | 9.48 | Oct 15, 2039 | 5.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1260185.19 | 0.01 | US26442CAH79 | 9.81 | Feb 15, 2040 | 5.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1260211.4 | 0.01 | US06051GJN07 | 13.31 | Mar 13, 2052 | 3.48 |
DUKE ENERGY CORP | Electric | Fixed Income | 1257869.73 | 0.01 | US26441CBL81 | 5.39 | Jun 15, 2031 | 2.55 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1258081.77 | 0.01 | US231021AT37 | 4.84 | Sep 01, 2030 | 1.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1258117.35 | 0.01 | US42250PAA12 | 4.09 | Jan 15, 2030 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1258294.02 | 0.01 | US02665WFU09 | 5.35 | Oct 23, 2031 | 4.85 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1258334.59 | 0.01 | US361841AL38 | 3.03 | Jan 15, 2029 | 5.3 |
ONEOK INC | Energy | Fixed Income | 1258510.5 | 0.01 | US682680AW38 | 3.26 | Mar 15, 2029 | 4.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1258568.99 | 0.01 | US126650DR85 | 5.64 | Sep 15, 2031 | 2.13 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1258750.47 | 0.01 | US141781BQ63 | 5.17 | Feb 02, 2031 | 1.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1258878.23 | 0.01 | US771196CP58 | 3.74 | Sep 09, 2029 | 4.2 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1258923.16 | 0.01 | US573874AF10 | 2.63 | Apr 15, 2028 | 2.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 1259164.0 | 0.01 | US95040QAJ31 | 4.08 | Jan 15, 2030 | 3.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1256645.31 | 0.01 | US75513ECP43 | 15.2 | Mar 15, 2052 | 3.03 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1256972.49 | 0.01 | US872898AJ06 | 14.37 | Apr 22, 2052 | 4.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1257134.32 | 0.01 | US233853AT77 | 2.9 | Sep 20, 2028 | 5.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1257480.59 | 0.01 | US268317AZ75 | 6.72 | Apr 22, 2034 | 5.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1255055.15 | 0.01 | US224044CG04 | 1.13 | Sep 15, 2026 | 3.35 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1255342.12 | 0.01 | US913903AW04 | 4.8 | Oct 15, 2030 | 2.65 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1255705.54 | 0.01 | US842587EA18 | 7.43 | Mar 15, 2035 | 4.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1255816.04 | 0.01 | US02209SAM52 | 11.09 | Aug 09, 2042 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1256064.6 | 0.01 | US191216DC18 | 15.94 | Mar 15, 2051 | 2.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1253817.26 | 0.01 | US24703DBF78 | 11.59 | Dec 15, 2041 | 3.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1253906.04 | 0.01 | US713448GA00 | 2.35 | Feb 07, 2028 | 4.45 |
SEMPRA | Natural Gas | Fixed Income | 1253973.48 | 0.01 | US816851BT54 | 6.65 | Oct 01, 2054 | 6.4 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 1254065.96 | 0.01 | US591560AA57 | 6.39 | Dec 15, 2067 | 7.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1254270.17 | 0.01 | US56501RAD89 | 11.89 | Mar 04, 2046 | 5.38 |
3M CO | Capital Goods | Fixed Income | 1254349.87 | 0.01 | US88579YBN04 | 4.32 | Apr 15, 2030 | 3.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1254480.07 | 0.01 | US595112BQ52 | 3.98 | Feb 15, 2030 | 4.66 |
WW GRAINGER INC | Capital Goods | Fixed Income | 1254619.13 | 0.01 | US384802AB05 | 12.16 | Jun 15, 2045 | 4.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1254710.86 | 0.01 | US44891ACX37 | 1.6 | Mar 19, 2027 | 5.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1254870.96 | 0.01 | US88032WBD74 | 15.79 | Apr 22, 2061 | 3.94 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1252364.36 | 0.01 | US0641598K52 | 1.17 | Sep 15, 2026 | 1.3 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1252730.21 | 0.01 | US609207AW50 | 15.27 | Sep 04, 2050 | 2.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1252829.13 | 0.01 | US00774MBH79 | 6.61 | Jan 19, 2034 | 5.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1252829.66 | 0.01 | US571903BL69 | 3.37 | Apr 15, 2029 | 4.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1252864.82 | 0.01 | US002824BQ25 | 4.72 | Jun 30, 2030 | 1.4 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1252979.57 | 0.01 | US82622RAG11 | 15.25 | May 28, 2065 | 5.9 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1253315.03 | 0.01 | US46266TAC27 | 2.57 | May 15, 2028 | 5.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1253329.19 | 0.01 | US446413AZ96 | 2.95 | Aug 16, 2028 | 2.04 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1253433.13 | 0.01 | US268317AY01 | 3.34 | Apr 22, 2029 | 5.65 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1253551.04 | 0.01 | US487836AT55 | 4.68 | Apr 01, 2031 | 7.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1251151.34 | 0.01 | US29379VBN29 | 1.87 | Aug 16, 2077 | 5.25 |
PROLOGIS LP | Reits | Fixed Income | 1251165.74 | 0.01 | US74340XCJ81 | 6.84 | Mar 15, 2034 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1251220.65 | 0.01 | US718172DF33 | 1.52 | Feb 12, 2027 | 4.75 |
ENTERGY CORPORATION | Electric | Fixed Income | 1251718.13 | 0.01 | US29364GAJ22 | 1.1 | Sep 01, 2026 | 2.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1251725.42 | 0.01 | US594918BK99 | 8.11 | Nov 03, 2035 | 4.2 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1251789.8 | 0.01 | US50249AAA16 | 13.08 | Oct 15, 2049 | 4.2 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 1252174.02 | 0.01 | US06849AAB52 | 8.03 | Oct 15, 2036 | 6.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1252178.89 | 0.01 | US209111GA54 | 5.42 | Jun 15, 2031 | 2.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1252184.84 | 0.01 | US94106LBP31 | 5.32 | Mar 15, 2031 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1249384.92 | 0.01 | US808513BS37 | 5.34 | May 13, 2031 | 2.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1249623.61 | 0.01 | US03027XCF50 | 6.5 | Nov 15, 2033 | 5.9 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1249954.63 | 0.01 | US27636AAB89 | 7.08 | Jan 15, 2035 | 5.8 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1249959.08 | 0.01 | US743315AS29 | 12.96 | Apr 15, 2047 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1249987.74 | 0.01 | US06406RBN61 | 2.36 | Feb 01, 2029 | 4.54 |
BANCO SANTANDER SA | Banking | Fixed Income | 1250253.27 | 0.01 | US05971KAL35 | 5.45 | Nov 22, 2032 | 3.23 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1250315.78 | 0.01 | US009158BF29 | 6.2 | Mar 03, 2033 | 4.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 1250486.04 | 0.01 | US639057AF59 | 2.05 | Sep 30, 2028 | 5.52 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1250552.31 | 0.01 | US29273RBL24 | 11.8 | Apr 15, 2047 | 5.3 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1250588.96 | 0.01 | US559222AV67 | 4.57 | Jun 15, 2030 | 2.45 |
TELUS CORPORATION | Communications | Fixed Income | 1248035.23 | 0.01 | US87971MBF95 | 1.99 | Sep 15, 2027 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1248209.48 | 0.01 | US29379VCJ08 | 2.72 | Jun 20, 2028 | 4.3 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1248509.65 | 0.01 | US21871XAS80 | 6.52 | Jan 15, 2034 | 5.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1248520.76 | 0.01 | US25278XAR08 | 5.08 | Mar 24, 2031 | 3.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1248568.32 | 0.01 | US427866BM92 | 5.49 | Feb 24, 2032 | 4.95 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1249258.12 | 0.01 | US30161MAN39 | 10.59 | Jun 15, 2042 | 5.6 |
US BANCORP MTN | Banking | Fixed Income | 1246631.45 | 0.01 | US91159HJD35 | 5.73 | Jan 27, 2033 | 2.68 |
COMCAST CORPORATION | Communications | Fixed Income | 1247031.53 | 0.01 | US20030NCK54 | 13.06 | Mar 01, 2048 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1247469.43 | 0.01 | US15189XBD93 | 2.9 | Oct 01, 2028 | 5.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1247500.41 | 0.01 | US04010LBC63 | 5.61 | Nov 15, 2031 | 3.2 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1247667.99 | 0.01 | US57629W5B21 | 3.17 | Jan 17, 2029 | 4.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1247903.59 | 0.01 | US718172DN66 | 3.84 | Nov 01, 2029 | 4.63 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1245252.79 | 0.01 | US970648AJ01 | 3.84 | Sep 15, 2029 | 2.95 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1245374.96 | 0.01 | US16411RAK59 | 1.33 | Oct 15, 2028 | 4.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1245669.76 | 0.01 | US960386AL46 | 1.27 | Nov 15, 2026 | 3.45 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1245846.48 | 0.01 | US05635JAA88 | 3.11 | Jan 15, 2029 | 5.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1246265.58 | 0.01 | US62928CAA09 | 5.27 | Jul 15, 2031 | 3.25 |
DEERE & CO | Capital Goods | Fixed Income | 1243820.28 | 0.01 | US244199BF15 | 11.61 | Jun 09, 2042 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 1243874.76 | 0.01 | US458140BW93 | 14.47 | Aug 12, 2051 | 3.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1244018.24 | 0.01 | US02665WFQ96 | 3.73 | Sep 05, 2029 | 4.4 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1244056.99 | 0.01 | US373334KS95 | 2.57 | May 16, 2028 | 4.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1244250.65 | 0.01 | US29446MAB81 | 2.88 | Sep 10, 2028 | 3.63 |
DEERE & CO | Capital Goods | Fixed Income | 1244755.67 | 0.01 | US244199BJ37 | 4.31 | Apr 15, 2030 | 3.1 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1244858.03 | 0.01 | US233853AM25 | 1.68 | Apr 07, 2027 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1245001.25 | 0.01 | US24422EXU80 | 7.14 | Jun 12, 2034 | 5.05 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1245089.26 | 0.01 | US817826AG50 | 14.94 | Feb 10, 2051 | 2.8 |
ING GROEP NV | Banking | Fixed Income | 1242326.44 | 0.01 | US456837BR35 | 4.13 | Mar 25, 2031 | 5.07 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 1242414.72 | 0.01 | US60284MAB81 | 12.76 | Jan 26, 2050 | 4.5 |
APPLE INC | Technology | Fixed Income | 1242423.98 | 0.01 | US037833DD98 | 13.42 | Sep 12, 2047 | 3.75 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1242913.46 | 0.01 | US56585ABL52 | 7.19 | Mar 01, 2035 | 5.7 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 1243000.73 | 0.01 | US892356AA40 | 4.97 | Nov 01, 2030 | 1.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1243077.59 | 0.01 | US69370PAH47 | 4.61 | Aug 25, 2030 | 3.1 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1243551.37 | 0.01 | US438127AF94 | 7.68 | Jul 08, 2035 | 5.34 |
KEYCORP MTN | Banking | Fixed Income | 1241031.83 | 0.01 | US49326EEN94 | 6.41 | Jun 01, 2033 | 4.79 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1241383.09 | 0.01 | US138616AM99 | 3.0 | Dec 12, 2028 | 7.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1241771.39 | 0.01 | US459506AQ49 | 4.89 | Nov 01, 2030 | 2.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1241801.01 | 0.01 | US58013MFT62 | 13.4 | Sep 09, 2052 | 5.15 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1241856.85 | 0.01 | US63307A3A17 | 0.97 | Jul 02, 2027 | 5.6 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1241902.3 | 0.01 | US260543DD22 | 13.99 | Nov 15, 2050 | 3.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1241979.95 | 0.01 | US036752BB83 | 4.03 | Feb 15, 2030 | 4.75 |
VISA INC | Technology | Fixed Income | 1239530.05 | 0.01 | US92826CAK80 | 11.33 | Apr 15, 2040 | 2.7 |
CHEVRON USA INC | Energy | Fixed Income | 1239597.18 | 0.01 | US166756AS52 | 3.87 | Oct 15, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1239849.83 | 0.01 | US842400GT44 | 13.37 | Feb 01, 2050 | 3.65 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1239868.87 | 0.01 | US25243YBK47 | 1.13 | Oct 05, 2026 | 5.38 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1240366.47 | 0.01 | US141781BS20 | 5.79 | Nov 10, 2031 | 2.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1240385.15 | 0.01 | US21987BBB36 | 4.07 | Jan 14, 2030 | 3.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1240547.43 | 0.01 | US053332BB79 | 5.79 | Aug 01, 2032 | 4.75 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 1240580.2 | 0.01 | US29082HAD44 | 4.06 | Jul 28, 2030 | 7.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1240756.97 | 0.01 | US58769JAW71 | 3.61 | Aug 01, 2029 | 4.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1240874.2 | 0.01 | US446150BB90 | 1.92 | Aug 04, 2028 | 4.44 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1238274.69 | 0.01 | US693475BS39 | 6.21 | Aug 18, 2034 | 5.94 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1238441.23 | 0.01 | US37940XAP78 | 1.92 | Aug 15, 2027 | 4.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1238452.1 | 0.01 | US63253QAJ31 | 1.83 | Jun 11, 2027 | 5.09 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1238747.39 | 0.01 | US406216BE02 | 11.11 | Aug 01, 2043 | 4.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1238868.03 | 0.01 | US87938WAX11 | 12.15 | Mar 01, 2049 | 5.52 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1238942.91 | 0.01 | US56585ABC53 | 1.2 | Dec 15, 2026 | 5.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1239096.1 | 0.01 | US06675DCE04 | 1.88 | Jul 13, 2027 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1239233.12 | 0.01 | US539830CC15 | 3.23 | Feb 15, 2029 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 1236873.75 | 0.01 | US31428XBZ87 | 4.27 | May 15, 2030 | 4.25 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1237013.01 | 0.01 | US00135TAD63 | 2.8 | Sep 13, 2029 | 6.61 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1237276.62 | 0.01 | US375558CB72 | 3.87 | Nov 15, 2029 | 4.8 |
HEICO CORP | Capital Goods | Fixed Income | 1237524.07 | 0.01 | US422806AA75 | 2.73 | Aug 01, 2028 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1235268.01 | 0.01 | US713448BP24 | 9.71 | Jan 15, 2040 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1235527.98 | 0.01 | US375558BS17 | 11.6 | Oct 01, 2040 | 2.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1235593.58 | 0.01 | US438516BU93 | 3.77 | Aug 15, 2029 | 2.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1235675.2 | 0.01 | US125523AZ36 | 2.12 | Oct 15, 2027 | 3.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1235940.12 | 0.01 | US055451BF42 | 13.55 | Sep 08, 2053 | 5.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1236081.2 | 0.01 | US036752BF97 | 14.57 | Nov 01, 2064 | 5.85 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 1236392.87 | 0.01 | US87088QAB05 | 10.95 | Apr 01, 2046 | 6.19 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1236469.82 | 0.01 | US904764BV84 | 7.17 | Aug 12, 2034 | 4.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1236513.47 | 0.01 | US641062BG80 | 4.05 | Mar 14, 2030 | 4.95 |
SALESFORCE INC | Technology | Fixed Income | 1236596.59 | 0.01 | US79466LAM63 | 16.75 | Jul 15, 2061 | 3.05 |
CITIGROUP INC | Banking | Fixed Income | 1233868.02 | 0.01 | US17327CAU71 | 7.07 | Sep 19, 2039 | 5.41 |
CHEVRON CORP | Energy | Fixed Income | 1233929.36 | 0.01 | US166764CA68 | 14.88 | May 11, 2050 | 3.08 |
APPLE INC | Technology | Fixed Income | 1234402.43 | 0.01 | US037833AT77 | 12.07 | May 06, 2044 | 4.45 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1234562.85 | 0.01 | US44891ABP12 | 2.18 | Oct 15, 2027 | 2.38 |
CDW LLC | Technology | Fixed Income | 1234593.09 | 0.01 | US12513GBF54 | 3.04 | Feb 15, 2029 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1234715.78 | 0.01 | US60687YAX76 | 3.65 | Jul 16, 2030 | 3.15 |
KINDER MORGAN INC | Energy | Fixed Income | 1234899.6 | 0.01 | US49456BAG68 | 7.21 | Dec 01, 2034 | 5.3 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 1232584.6 | 0.01 | US893045AF16 | 4.74 | Jan 15, 2031 | 5.0 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 1232749.88 | 0.01 | US33972PAA75 | 5.65 | Mar 31, 2038 | 4.13 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1232791.03 | 0.01 | US76209PAD50 | 4.64 | Jan 11, 2031 | 5.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1232833.28 | 0.01 | US49327V2C76 | 5.82 | Aug 08, 2032 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 1233205.75 | 0.01 | US857477BV41 | 5.84 | Aug 04, 2033 | 4.16 |
CSX CORP | Transportation | Fixed Income | 1233396.33 | 0.01 | US126408HF31 | 13.06 | Nov 01, 2046 | 3.8 |
TRANSCANADA TRUST | Energy | Fixed Income | 1233768.09 | 0.01 | US89356BAB45 | 1.06 | Aug 15, 2076 | 5.88 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1231175.36 | 0.01 | US581557BY05 | 7.57 | May 30, 2035 | 5.25 |
INTUIT INC | Technology | Fixed Income | 1231318.99 | 0.01 | US46124HAE62 | 1.07 | Sep 15, 2026 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1231404.08 | 0.01 | US2027A0KX62 | 4.14 | Mar 14, 2030 | 4.61 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1231412.34 | 0.01 | US48305QAC78 | 1.7 | May 01, 2027 | 3.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1231916.48 | 0.01 | US03027XCG34 | 3.19 | Feb 15, 2029 | 5.2 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1232049.96 | 0.01 | US863667BF72 | 7.24 | Sep 11, 2034 | 4.63 |
EATON CORPORATION | Capital Goods | Fixed Income | 1232097.12 | 0.01 | US278062AG90 | 2.03 | Sep 15, 2027 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1232147.71 | 0.01 | US68233JDA97 | 13.57 | Apr 01, 2055 | 5.8 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1232279.16 | 0.01 | US55608PBQ63 | 1.36 | Dec 07, 2026 | 5.39 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 1230064.91 | 0.01 | US90331HPP28 | 1.26 | Oct 22, 2027 | 4.51 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1230359.15 | 0.01 | US096630AF58 | 1.77 | Jul 15, 2027 | 4.45 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1230432.58 | 0.01 | US28504DAC74 | 6.15 | May 23, 2033 | 6.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1230553.88 | 0.01 | US44891ABT34 | 2.4 | Jan 10, 2028 | 1.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1230822.8 | 0.01 | US76720AAN63 | 6.18 | Mar 09, 2033 | 5.0 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1230991.25 | 0.01 | US452327AP42 | 2.21 | Dec 13, 2027 | 5.75 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1228515.2 | 0.01 | US00928QAY70 | 2.51 | Feb 15, 2029 | 5.95 |
CSX CORP | Transportation | Fixed Income | 1228519.71 | 0.01 | US126408GS60 | 9.66 | Apr 30, 2040 | 6.22 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1228640.13 | 0.01 | US202712BJ33 | 12.65 | Jan 10, 2048 | 4.32 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1228841.43 | 0.01 | US303901BB79 | 2.45 | Apr 17, 2028 | 4.85 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1228893.81 | 0.01 | US962166BR41 | 5.28 | Mar 15, 2032 | 7.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1229059.81 | 0.01 | US26441CAX39 | 1.95 | Aug 15, 2027 | 3.15 |
BARCLAYS PLC | Banking | Fixed Income | 1229092.2 | 0.01 | US06738EBW49 | 10.83 | Nov 24, 2042 | 3.33 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1229382.14 | 0.01 | US202712BQ75 | 11.17 | Mar 11, 2041 | 3.31 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1226919.73 | 0.01 | US02771D2A13 | 3.94 | Jan 28, 2030 | 5.55 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1227099.82 | 0.01 | US21871XAT63 | 6.6 | Sep 15, 2054 | 6.38 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1227375.24 | 0.01 | US059895AX05 | 6.43 | Sep 21, 2033 | 5.5 |
JABIL INC | Technology | Fixed Income | 1227556.57 | 0.01 | US466313AH63 | 2.26 | Jan 12, 2028 | 3.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 1227982.07 | 0.01 | US26441CBH79 | 4.53 | Jun 01, 2030 | 2.45 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1228018.07 | 0.01 | US29245JAN28 | 6.11 | May 10, 2033 | 6.15 |
CSX CORP | Transportation | Fixed Income | 1228051.51 | 0.01 | US126408HK26 | 12.96 | Mar 01, 2048 | 4.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1228068.04 | 0.01 | US98978VAN38 | 2.8 | Aug 20, 2028 | 3.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1228136.46 | 0.01 | US56585AAH59 | 11.41 | Sep 15, 2044 | 4.75 |
JABIL INC | Technology | Fixed Income | 1225865.95 | 0.01 | US466313AM58 | 1.74 | May 15, 2027 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1226132.46 | 0.01 | US855244AV14 | 1.62 | Mar 12, 2027 | 2.0 |
AMDOCS LTD | Technology | Fixed Income | 1226298.59 | 0.01 | US02342TAE91 | 4.56 | Jun 15, 2030 | 2.54 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1226342.93 | 0.01 | US24906PAA75 | 4.44 | Jun 01, 2030 | 3.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1226406.4 | 0.01 | US581557BV65 | 3.75 | Sep 15, 2029 | 4.25 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1223967.22 | 0.01 | US85855CAE03 | 5.61 | Sep 12, 2032 | 6.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1224020.16 | 0.01 | US251526CF47 | 4.83 | Jan 14, 2032 | 3.73 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1224045.6 | 0.01 | US927804GK44 | 6.24 | Apr 01, 2033 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1224077.07 | 0.01 | US09261BAJ98 | 2.16 | Nov 03, 2027 | 5.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1224128.7 | 0.01 | US11271LAB80 | 12.43 | Sep 20, 2047 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1224553.97 | 0.01 | US89236TJF30 | 2.64 | Apr 06, 2028 | 1.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1222703.81 | 0.01 | US808513BG98 | 5.28 | Mar 11, 2031 | 1.65 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 1222724.73 | 0.01 | US31677QBU22 | 1.48 | Jan 28, 2028 | 4.97 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1222730.65 | 0.01 | US034863BA77 | 5.1 | Mar 17, 2031 | 2.88 |
BOEING CO | Capital Goods | Fixed Income | 1223087.27 | 0.01 | US097023CJ22 | 7.3 | May 01, 2034 | 3.6 |
INTUIT INC | Technology | Fixed Income | 1223496.52 | 0.01 | US46124HAC07 | 1.96 | Jul 15, 2027 | 1.35 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1223629.91 | 0.01 | US79588TAD28 | 5.11 | Apr 16, 2031 | 3.35 |
HUMANA INC | Insurance | Fixed Income | 1223745.07 | 0.01 | US444859BT81 | 3.38 | Mar 23, 2029 | 3.7 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1221183.79 | 0.01 | US19565CAA80 | 4.39 | May 15, 2030 | 3.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1221827.04 | 0.01 | US47837RAE09 | 6.08 | Dec 01, 2032 | 4.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1219797.31 | 0.01 | US74460DAG43 | 1.32 | Nov 09, 2026 | 1.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1219955.58 | 0.01 | US82620KAM53 | 13.5 | Sep 15, 2046 | 3.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1220177.2 | 0.01 | US05565EAY14 | 2.52 | Apr 12, 2028 | 3.75 |
LINDE INC | Basic Industry | Fixed Income | 1220203.8 | 0.01 | US74005PBT03 | 4.84 | Aug 10, 2030 | 1.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1220214.12 | 0.01 | US694308JH19 | 10.74 | Aug 01, 2040 | 3.3 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 1220256.99 | 0.01 | US445658CG02 | 4.08 | Mar 15, 2030 | 4.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1220502.59 | 0.01 | US665772CZ03 | 7.54 | May 15, 2035 | 5.05 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1220598.62 | 0.01 | US49338LAF04 | 3.95 | Oct 30, 2029 | 3.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1220831.64 | 0.01 | US874054AG47 | 1.67 | Apr 14, 2027 | 3.7 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1220906.72 | 0.01 | US373334KQ30 | 5.73 | May 15, 2032 | 4.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1220981.08 | 0.01 | US931142BF98 | 3.86 | Feb 15, 2030 | 7.55 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1218313.74 | 0.01 | US369550BH03 | 10.34 | Apr 01, 2040 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1218480.89 | 0.01 | US341081GE16 | 15.54 | Dec 04, 2051 | 2.88 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1218634.79 | 0.01 | US120568BE94 | 3.76 | Sep 17, 2029 | 4.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1218640.03 | 0.01 | US718172AW92 | 11.54 | Mar 04, 2043 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1218692.18 | 0.01 | US75513ECL39 | 15.31 | Sep 01, 2051 | 2.82 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1219106.95 | 0.01 | US12661PAB58 | 3.43 | Apr 27, 2029 | 4.05 |
CSX CORP | Transportation | Fixed Income | 1219404.78 | 0.01 | US126408HV80 | 14.1 | Nov 15, 2052 | 4.5 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1219436.33 | 0.01 | US49177JAM45 | 11.09 | Mar 22, 2043 | 5.1 |
EQUINIX INC | Technology | Fixed Income | 1219463.43 | 0.01 | US29444UBL98 | 2.59 | Mar 15, 2028 | 1.55 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1219620.07 | 0.01 | US754730AF69 | 11.96 | Jul 15, 2046 | 4.95 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1219661.52 | 0.01 | US12527GAF00 | 6.85 | Mar 15, 2034 | 5.15 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1216985.22 | 0.01 | US575767AM08 | 12.43 | Feb 15, 2069 | 5.08 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1217249.86 | 0.01 | US05369AAP66 | 2.89 | Oct 25, 2028 | 6.75 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1217491.87 | 0.01 | US465685AQ80 | 4.44 | May 14, 2030 | 2.95 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1217744.59 | 0.01 | US09659T2C41 | 11.46 | Jan 26, 2041 | 2.82 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 1218162.15 | 0.01 | US91159HJP64 | 1.24 | Oct 26, 2027 | 6.79 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1215619.84 | 0.01 | US87612GAC50 | 5.98 | Mar 15, 2033 | 6.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1215751.3 | 0.01 | US233331BM83 | 1.84 | Jul 01, 2027 | 4.95 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1216080.22 | 0.01 | US210314AB60 | 5.65 | Apr 16, 2034 | 4.7 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1216377.75 | 0.01 | US090572AQ17 | 5.73 | Mar 15, 2032 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1216399.17 | 0.01 | US89788MAG78 | 1.82 | Jun 06, 2028 | 4.12 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1216789.38 | 0.01 | US775109BP56 | 13.93 | Nov 15, 2049 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1214232.35 | 0.01 | US65339KCV08 | 13.4 | Mar 15, 2054 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1214276.01 | 0.01 | US06406RAF47 | 2.34 | Jan 29, 2028 | 3.4 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1214420.39 | 0.01 | US31429KAK97 | 2.46 | Mar 14, 2028 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1214618.19 | 0.01 | US91324PBE16 | 8.53 | Nov 15, 2037 | 6.63 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1214805.29 | 0.01 | US142339AH37 | 2.2 | Dec 01, 2027 | 3.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1214864.19 | 0.01 | US742718GG89 | 6.91 | Jan 29, 2034 | 4.55 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1215225.25 | 0.01 | US124900AD38 | 4.46 | Jun 01, 2030 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1215258.41 | 0.01 | US89236TMF92 | 3.48 | May 16, 2029 | 5.05 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 1215379.58 | 0.01 | US29366MAF59 | 6.95 | Jun 01, 2034 | 5.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1212757.75 | 0.01 | US30040WBA53 | 4.79 | Apr 15, 2031 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1213659.47 | 0.01 | US29379VAV53 | 10.36 | Feb 15, 2042 | 5.7 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1213721.87 | 0.01 | US749685AX13 | 3.21 | Mar 01, 2029 | 4.55 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1213772.1 | 0.01 | US30212PBK03 | 1.81 | Aug 01, 2027 | 4.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1213891.43 | 0.01 | US927804GL27 | 13.36 | Apr 01, 2053 | 5.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1211253.2 | 0.01 | US015271AV11 | 6.81 | Feb 01, 2033 | 1.88 |
SEMPRA | Natural Gas | Fixed Income | 1211394.33 | 0.01 | US816851AP42 | 9.38 | Oct 15, 2039 | 6.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1211727.66 | 0.01 | US03027XBV10 | 1.58 | Mar 15, 2027 | 3.65 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1211795.64 | 0.01 | US68327LAC00 | 3.17 | Feb 01, 2029 | 4.13 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1211879.3 | 0.01 | US581557BW49 | 4.31 | May 30, 2030 | 4.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1212103.03 | 0.01 | US291011BP85 | 1.25 | Oct 15, 2026 | 0.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1212634.14 | 0.01 | US87612EBN58 | 15.18 | Jan 15, 2052 | 2.95 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1210126.44 | 0.01 | US12803RAM60 | 7.38 | Jul 03, 2036 | 5.58 |
MASTERCARD INC | Technology | Fixed Income | 1210389.99 | 0.01 | US57636QBB95 | 5.48 | Jan 15, 2032 | 4.35 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1210610.93 | 0.01 | US91913YAV20 | 2.6 | Jun 01, 2028 | 4.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1210803.91 | 0.01 | US80282KBG04 | 2.63 | Jun 12, 2029 | 6.57 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1211075.09 | 0.01 | US11120VAH69 | 3.45 | May 15, 2029 | 4.13 |
AUTODESK INC | Technology | Fixed Income | 1208708.19 | 0.01 | US052769AE63 | 1.79 | Jun 15, 2027 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1208749.51 | 0.01 | US89115A3G59 | 5.42 | Jan 30, 2032 | 5.3 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1209031.27 | 0.01 | US29250RAT32 | 9.82 | Sep 15, 2040 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1209132.79 | 0.01 | US224044CT25 | 12.84 | Dec 15, 2053 | 5.8 |
EQT CORP | Energy | Fixed Income | 1209135.84 | 0.01 | US26884LAG41 | 3.71 | Feb 01, 2030 | 7.0 |
PROLOGIS LP | Reits | Fixed Income | 1209472.41 | 0.01 | US74340XCE94 | 6.49 | Jun 15, 2033 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1209547.96 | 0.01 | US91324PDZ27 | 14.89 | May 15, 2050 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1209701.11 | 0.01 | US24422EWV72 | 2.45 | Mar 03, 2028 | 4.9 |
NVR INC | Consumer Cyclical | Fixed Income | 1209711.96 | 0.01 | US62944TAF21 | 4.38 | May 15, 2030 | 3.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1209817.13 | 0.01 | US50077LBJ44 | 12.71 | Jun 01, 2050 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1207065.79 | 0.01 | US89115KAB61 | 4.34 | Jun 03, 2030 | 4.81 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1207193.49 | 0.01 | US69371RT486 | 3.82 | Sep 26, 2029 | 4.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1207193.67 | 0.01 | US171232AQ41 | 8.49 | May 11, 2037 | 6.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1207218.55 | 0.01 | US928668CQ37 | 4.08 | Mar 27, 2030 | 5.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1207231.79 | 0.01 | US209111FY40 | 13.84 | Apr 01, 2050 | 3.95 |
HP INC | Technology | Fixed Income | 1207493.12 | 0.01 | US40434LAL99 | 5.73 | Apr 15, 2032 | 4.2 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1207871.33 | 0.01 | US835495AS17 | 7.09 | Sep 01, 2034 | 5.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1208226.42 | 0.01 | US21987BBM90 | 12.28 | Jan 13, 2055 | 6.78 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1208286.35 | 0.01 | US404119CZ09 | 4.01 | Mar 01, 2030 | 5.25 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1208362.33 | 0.01 | US628530BK28 | 2.49 | Apr 15, 2028 | 4.55 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1205712.5 | 0.01 | US438127AB80 | 1.61 | Mar 10, 2027 | 2.53 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1205891.7 | 0.01 | US656029AJ47 | 2.04 | Sep 14, 2027 | 4.87 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1206001.35 | 0.01 | US494368BY83 | 2.98 | Nov 01, 2028 | 3.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1206124.11 | 0.01 | US446413AL01 | 2.23 | Dec 01, 2027 | 3.48 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1206169.26 | 0.01 | US64952WFE84 | 6.72 | Jan 09, 2034 | 5.0 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1206440.0 | 0.01 | US22534PAK93 | 6.83 | Mar 11, 2034 | 5.37 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1206563.64 | 0.01 | US09681LAE02 | 2.02 | Sep 18, 2027 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1206705.92 | 0.01 | US806605AG68 | 6.55 | Dec 01, 2033 | 6.5 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1204409.81 | 0.01 | US531546AB51 | 4.8 | Sep 15, 2030 | 2.05 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1204787.04 | 0.01 | US292480AK65 | 1.47 | Mar 15, 2027 | 4.4 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1205069.83 | 0.01 | US743820AA01 | 3.92 | Oct 01, 2029 | 2.53 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1205106.13 | 0.01 | US449276AC85 | 3.2 | Feb 05, 2029 | 4.6 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1205259.38 | 0.01 | US72650RBE18 | 11.52 | Jun 15, 2044 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 1205514.17 | 0.01 | US458140BN94 | 14.11 | Mar 25, 2060 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1205543.5 | 0.01 | US96949LAE56 | 12.4 | Mar 01, 2048 | 4.85 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1202770.86 | 0.01 | US21987BAU26 | 11.45 | Nov 04, 2044 | 4.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1203189.92 | 0.01 | US835495AL63 | 4.36 | May 01, 2030 | 3.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1203413.96 | 0.01 | US04685A4D06 | 5.34 | Nov 13, 2031 | 5.32 |
BOEING CO | Capital Goods | Fixed Income | 1203652.04 | 0.01 | US097023CR48 | 14.8 | Aug 01, 2059 | 3.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1203833.89 | 0.01 | US09261BAD29 | 5.95 | Jan 30, 2032 | 2.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1201592.21 | 0.01 | US120568BF69 | 7.24 | Sep 17, 2034 | 4.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1201764.67 | 0.01 | US60687YAG44 | 1.16 | Sep 13, 2026 | 2.84 |
DOMINION RESOURCES INC | Electric | Fixed Income | 1201773.66 | 0.01 | US25746UAV17 | 7.51 | Jun 15, 2035 | 5.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1201781.7 | 0.01 | US638671AK35 | 8.38 | Aug 15, 2039 | 9.38 |
NETAPP INC | Technology | Fixed Income | 1202003.52 | 0.01 | US64110DAM65 | 5.46 | Mar 17, 2032 | 5.5 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 1202118.64 | 0.01 | US113004AA39 | 7.33 | Apr 24, 2035 | 5.79 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1202121.45 | 0.01 | US713448EU81 | 14.22 | Mar 19, 2050 | 3.63 |
CROWN CASTLE INC | Communications | Fixed Income | 1202157.2 | 0.01 | US22822VAY74 | 5.4 | Jul 15, 2031 | 2.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1202158.4 | 0.01 | US02344AAA60 | 5.32 | May 25, 2031 | 2.69 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1202171.5 | 0.01 | US04316JAG40 | 12.71 | Feb 15, 2054 | 6.75 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1202240.36 | 0.01 | US00217GAC78 | 13.61 | May 01, 2052 | 4.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1202284.48 | 0.01 | US031162DJ62 | 6.32 | Mar 01, 2033 | 4.2 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 1202402.58 | 0.01 | US70213BAB71 | 3.62 | Jul 02, 2029 | 3.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1202484.8 | 0.01 | US655844BZ09 | 2.75 | Aug 01, 2028 | 3.8 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1202595.68 | 0.01 | US15135UAX72 | 13.85 | Feb 15, 2052 | 3.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1199978.4 | 0.01 | US539830BS75 | 14.55 | Jun 15, 2053 | 4.15 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1200362.43 | 0.01 | US316773DA59 | 1.76 | May 05, 2027 | 2.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1200410.33 | 0.01 | US29364WBQ06 | 13.38 | Mar 15, 2055 | 5.8 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1200419.34 | 0.01 | US74977RDT86 | 3.22 | Mar 05, 2030 | 5.45 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1200810.04 | 0.01 | US743263AE50 | 4.57 | Mar 01, 2031 | 7.75 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1200948.1 | 0.01 | US12189TAZ75 | 8.41 | May 01, 2037 | 6.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1200997.06 | 0.01 | US053332AZ56 | 4.21 | Apr 15, 2030 | 4.0 |
CSX CORP | Transportation | Fixed Income | 1201243.28 | 0.01 | US126408GK35 | 8.4 | May 01, 2037 | 6.15 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1198533.34 | 0.01 | US361841AR08 | 5.66 | Jan 15, 2032 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1198575.53 | 0.01 | US009158AY27 | 1.8 | May 15, 2027 | 1.85 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1198691.79 | 0.01 | US50064YAM57 | 1.95 | Jul 25, 2027 | 3.13 |
TD SYNNEX CORP | Technology | Fixed Income | 1198796.21 | 0.01 | US87162WAH34 | 2.91 | Aug 09, 2028 | 2.38 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1198960.4 | 0.01 | US438127AC63 | 5.86 | Mar 10, 2032 | 2.97 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1199079.06 | 0.01 | US12803RAK05 | 2.77 | Jul 03, 2029 | 4.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1199098.85 | 0.01 | US72650RBP64 | 6.96 | Sep 15, 2034 | 5.7 |
XCEL ENERGY INC | Electric | Fixed Income | 1199275.66 | 0.01 | US98389BAY65 | 4.37 | Jun 01, 2030 | 3.4 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1199288.17 | 0.01 | US50205MAJ80 | 7.25 | Apr 02, 2035 | 5.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1199581.24 | 0.01 | US92344GAM87 | 4.48 | Dec 01, 2030 | 7.75 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1199641.56 | 0.01 | US12803RAL87 | 4.35 | Jul 03, 2031 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1199792.72 | 0.01 | US641062BL75 | 2.85 | Sep 12, 2028 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1199869.43 | 0.01 | US00914AAT97 | 2.21 | Dec 15, 2027 | 5.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1199940.06 | 0.01 | US00774MBP95 | 5.37 | Dec 15, 2031 | 5.38 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1197236.71 | 0.01 | US12592BAS34 | 3.37 | Apr 20, 2029 | 5.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1197296.9 | 0.01 | US26444HAC51 | 1.4 | Jan 15, 2027 | 3.2 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1197573.51 | 0.01 | US478165AH67 | 12.22 | Oct 15, 2046 | 4.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1197834.65 | 0.01 | US78016EZZ32 | 1.3 | Nov 02, 2026 | 1.4 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1197889.95 | 0.01 | US87612KAC62 | 12.6 | Jul 01, 2052 | 6.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1197916.61 | 0.01 | US125523BK57 | 13.07 | Oct 15, 2047 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1198420.39 | 0.01 | US345397G230 | 3.64 | Sep 06, 2029 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1195791.84 | 0.01 | US02665WFE66 | 3.31 | Mar 13, 2029 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1196034.37 | 0.01 | US92343VCM46 | 13.87 | Aug 21, 2054 | 5.01 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1196040.79 | 0.01 | US30225VAJ61 | 2.46 | Apr 01, 2028 | 5.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1196893.42 | 0.01 | US521865AY17 | 2.0 | Sep 15, 2027 | 3.8 |
T-MOBILE USA INC | Communications | Fixed Income | 1196949.45 | 0.01 | US87264ABY01 | 15.93 | Nov 15, 2060 | 3.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 1196961.37 | 0.01 | US95040QAD60 | 2.48 | Apr 15, 2028 | 4.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1194462.07 | 0.01 | US87612GAQ47 | 7.87 | Feb 15, 2036 | 5.65 |
OMNICOM GROUP INC | Communications | Fixed Income | 1194498.27 | 0.01 | US681919BD76 | 5.43 | Aug 01, 2031 | 2.6 |
AGCO CORPORATION | Capital Goods | Fixed Income | 1194621.16 | 0.01 | US001084AS13 | 6.66 | Mar 21, 2034 | 5.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1194939.23 | 0.01 | US595112CA91 | 2.51 | Apr 15, 2028 | 5.38 |
HESS CORPORATION | Energy | Fixed Income | 1194939.98 | 0.01 | US023551AF16 | 3.6 | Oct 01, 2029 | 7.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1195266.08 | 0.01 | US37045XFA90 | 6.98 | Sep 06, 2034 | 5.45 |
NETAPP INC | Technology | Fixed Income | 1195420.54 | 0.01 | US64110DAJ37 | 1.89 | Jun 22, 2027 | 2.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1195438.19 | 0.01 | US210518DU76 | 6.37 | May 15, 2033 | 4.63 |
STATE STREET CORP | Banking | Fixed Income | 1195600.21 | 0.01 | US857477BS12 | 1.56 | Feb 07, 2028 | 2.2 |
ONEOK INC | Energy | Fixed Income | 1195633.82 | 0.01 | US682680BE21 | 4.46 | Jan 15, 2031 | 6.35 |
TRUIST BANK | Banking | Fixed Income | 1195702.27 | 0.01 | US07330MAA53 | 1.25 | Oct 30, 2026 | 3.8 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1193043.15 | 0.01 | US35671DBJ37 | 7.15 | Nov 14, 2034 | 5.4 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1193160.51 | 0.01 | US63253QAL86 | 3.96 | Jan 14, 2030 | 4.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1193306.1 | 0.01 | US78081BAL71 | 10.92 | Sep 02, 2040 | 3.3 |
CHEVRON USA INC | Energy | Fixed Income | 1193349.22 | 0.01 | US166756BE57 | 5.62 | Apr 15, 2032 | 4.82 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1193393.81 | 0.01 | US46115HBS58 | 10.18 | Jun 01, 2042 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1193606.98 | 0.01 | US693475BE43 | 5.85 | Jun 06, 2033 | 4.63 |
GLOBE LIFE INC | Insurance | Fixed Income | 1193719.61 | 0.01 | US891027AS33 | 2.82 | Sep 15, 2028 | 4.55 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1193778.26 | 0.01 | US29245JAL61 | 2.99 | Nov 06, 2029 | 5.25 |
NATIONAL GRID PLC | Electric | Fixed Income | 1193954.29 | 0.01 | US636274AE20 | 6.28 | Jun 12, 2033 | 5.81 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1194023.04 | 0.01 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
S&P GLOBAL INC | Technology | Fixed Income | 1191561.29 | 0.01 | US78409VBF04 | 2.67 | Aug 01, 2028 | 4.75 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 1191562.77 | 0.01 | US69121JAB35 | 3.23 | Apr 04, 2029 | 6.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1191694.78 | 0.01 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1191700.56 | 0.01 | US79588TAF75 | 6.51 | Apr 15, 2034 | 6.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1191790.54 | 0.01 | US744448CY50 | 13.41 | Apr 01, 2053 | 5.25 |
FISERV INC | Technology | Fixed Income | 1191868.11 | 0.01 | US337738BL17 | 6.73 | Mar 15, 2034 | 5.45 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1191913.79 | 0.01 | US25179MBD48 | 0.55 | Oct 15, 2027 | 5.25 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1191982.96 | 0.01 | US804133AB28 | 11.14 | Apr 08, 2043 | 5.06 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1192072.7 | 0.01 | US59284MAB00 | 11.22 | Oct 31, 2046 | 5.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1192169.0 | 0.01 | US632525AW16 | 11.51 | Jan 14, 2041 | 2.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1192327.8 | 0.01 | US532457CZ98 | 15.28 | Feb 12, 2065 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1192497.23 | 0.01 | US20030NAC56 | 5.95 | Mar 15, 2033 | 7.05 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1192849.65 | 0.01 | US74762EAF97 | 4.73 | Oct 01, 2030 | 2.9 |
CDW LLC | Technology | Fixed Income | 1190337.28 | 0.01 | US12513GBH11 | 3.16 | Dec 01, 2028 | 3.28 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 1190533.49 | 0.01 | US33939HAA77 | 5.29 | Jun 30, 2031 | 3.36 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1191033.58 | 0.01 | US776743AD85 | 1.31 | Dec 15, 2026 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1191124.8 | 0.01 | US694308JW85 | 2.77 | Jun 15, 2028 | 3.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1191406.5 | 0.01 | US281020AN70 | 1.73 | Jun 15, 2027 | 5.75 |
NOKIA OYJ | Technology | Fixed Income | 1191430.52 | 0.01 | US654902AE56 | 1.85 | Jun 12, 2027 | 4.38 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1188699.77 | 0.01 | US526057CD41 | 1.97 | Nov 29, 2027 | 4.75 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1188705.62 | 0.01 | US83444MAN11 | 1.48 | Feb 25, 2027 | 5.45 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1188713.7 | 0.01 | US654579AM33 | 6.23 | Sep 13, 2053 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1188761.14 | 0.01 | US74456QBX34 | 2.85 | Sep 01, 2028 | 3.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1188798.71 | 0.01 | US13645RBG83 | 11.89 | Dec 02, 2041 | 3.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1188917.79 | 0.01 | US969457CP37 | 7.22 | Mar 15, 2035 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1189500.1 | 0.01 | US209111FX66 | 4.25 | Apr 01, 2030 | 3.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1189517.19 | 0.01 | US863667BK67 | 2.35 | Feb 10, 2028 | 4.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1189680.5 | 0.01 | US045054AQ67 | 6.28 | May 30, 2033 | 5.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1189689.34 | 0.01 | US58769JAS69 | 6.72 | Jan 11, 2034 | 5.0 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1189850.38 | 0.01 | US30217AAB98 | 3.15 | Feb 01, 2029 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1189857.24 | 0.01 | US89114TZJ41 | 5.66 | Sep 10, 2031 | 2.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1187343.74 | 0.01 | US620076BZ10 | 6.83 | Apr 15, 2034 | 5.4 |
APPLOVIN CORP | Communications | Fixed Income | 1187840.51 | 0.01 | US03831WAD02 | 7.23 | Dec 01, 2034 | 5.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1187941.38 | 0.01 | US494550BU93 | 10.95 | Mar 01, 2044 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1187985.49 | 0.01 | US031162DF41 | 13.86 | Feb 22, 2052 | 4.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1188498.39 | 0.01 | US26442CAS35 | 1.32 | Dec 01, 2026 | 2.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1185869.98 | 0.01 | US378272BG28 | 5.57 | Sep 23, 2031 | 2.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1185872.01 | 0.01 | US548661DX22 | 2.69 | Apr 15, 2028 | 1.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1185921.5 | 0.01 | US05253JB348 | 1.88 | Jul 16, 2027 | 4.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1186048.38 | 0.01 | US00287YDB20 | 11.86 | Mar 15, 2045 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1186679.01 | 0.01 | US718172DM83 | 2.18 | Nov 01, 2027 | 4.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1186785.73 | 0.01 | US373334KR13 | 13.62 | May 15, 2052 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1187011.89 | 0.01 | US532457CW67 | 5.47 | Feb 12, 2032 | 4.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1187074.38 | 0.01 | US87612EBS46 | 7.28 | Sep 15, 2034 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1184497.65 | 0.01 | US961214ET65 | 5.44 | Jun 03, 2031 | 2.15 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1184632.97 | 0.01 | US28249NAB73 | 11.93 | Nov 30, 2046 | 4.39 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1184671.66 | 0.01 | US44920UAX63 | 2.33 | Jan 22, 2028 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1184694.9 | 0.01 | US036752AP88 | 5.15 | Mar 15, 2031 | 2.55 |
MSCI INC 144A | Technology | Fixed Income | 1184823.09 | 0.01 | US55354GAL41 | 4.34 | Feb 15, 2031 | 3.88 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1185130.08 | 0.01 | US89400PAK93 | 5.17 | Mar 16, 2031 | 2.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1185373.78 | 0.01 | US26442UAH77 | 3.34 | Mar 15, 2029 | 3.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1185458.51 | 0.01 | US260543DM21 | 12.97 | Mar 15, 2055 | 5.95 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1185553.43 | 0.01 | US830505BB89 | 3.27 | Mar 05, 2029 | 5.38 |
T-MOBILE USA INC | Communications | Fixed Income | 1185615.01 | 0.01 | US87264ADG76 | 13.45 | Jan 15, 2055 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 1185750.72 | 0.01 | US911365BQ63 | 1.9 | Dec 15, 2029 | 6.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1185779.48 | 0.01 | US678858BY62 | 13.28 | Apr 01, 2053 | 5.6 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1183006.96 | 0.01 | US14448CAL81 | 5.05 | Feb 15, 2031 | 2.7 |
INTEL CORPORATION | Technology | Fixed Income | 1183111.24 | 0.01 | US458140AY68 | 12.65 | May 11, 2047 | 4.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1183288.99 | 0.01 | US015271BD04 | 13.34 | May 15, 2054 | 5.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1183433.27 | 0.01 | US00774MBJ36 | 3.12 | Jan 19, 2029 | 5.1 |
NISOURCE INC | Natural Gas | Fixed Income | 1184035.31 | 0.01 | US65473PAH82 | 3.8 | Sep 01, 2029 | 2.95 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1184401.14 | 0.01 | US80622GAE44 | 4.28 | May 28, 2030 | 4.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1181637.55 | 0.01 | US742718ER62 | 1.29 | Nov 03, 2026 | 2.45 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1181790.83 | 0.01 | US67080LAD73 | 6.73 | Apr 15, 2034 | 5.85 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1181989.88 | 0.01 | US637639AK12 | 2.64 | May 30, 2028 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1182002.41 | 0.01 | US842400HQ95 | 1.77 | Jun 01, 2027 | 4.7 |
APPLE INC | Technology | Fixed Income | 1182262.65 | 0.01 | US037833DZ01 | 15.84 | Aug 20, 2050 | 2.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1182592.5 | 0.01 | US06051GJM24 | 13.78 | Oct 24, 2051 | 2.83 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1182891.75 | 0.01 | US713448FX12 | 3.56 | Jul 17, 2029 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 1180528.13 | 0.01 | US458140CC21 | 14.1 | Aug 05, 2062 | 5.05 |
VERISIGN INC | Technology | Fixed Income | 1180654.14 | 0.01 | US92343EAL65 | 0.28 | Jul 15, 2027 | 4.75 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1181167.88 | 0.01 | US45262BAB99 | 1.0 | Jul 26, 2026 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1178922.0 | 0.01 | US58013MFW91 | 13.39 | Aug 14, 2053 | 5.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 1179000.19 | 0.01 | US032654BD63 | 2.71 | Jun 15, 2028 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1179091.85 | 0.01 | US681936BF65 | 1.5 | Apr 01, 2027 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1179137.2 | 0.01 | US29379VAW37 | 10.84 | Aug 15, 2042 | 4.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 1179199.71 | 0.01 | US05964HAM79 | 5.14 | Mar 25, 2031 | 2.96 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1179327.92 | 0.01 | US89114TZN52 | 1.47 | Jan 12, 2027 | 1.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1179437.75 | 0.01 | US44891ACU97 | 3.08 | Jan 08, 2029 | 5.3 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1179510.02 | 0.01 | US718172AU37 | 11.48 | Aug 21, 2042 | 3.88 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1179849.16 | 0.01 | US12592BAQ77 | 2.53 | Apr 10, 2028 | 4.55 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1180016.12 | 0.01 | US04686JAB70 | 3.95 | Apr 03, 2030 | 6.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1180083.31 | 0.01 | US606822CY81 | 2.52 | Apr 19, 2029 | 5.24 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1180107.0 | 0.01 | US74834LBF67 | 3.97 | Dec 15, 2029 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1177413.58 | 0.01 | US437076CA82 | 1.69 | Apr 15, 2027 | 2.5 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1177686.59 | 0.01 | US00913RAF38 | 3.88 | Sep 10, 2029 | 2.25 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1177703.94 | 0.01 | US462613AP51 | 4.24 | May 01, 2030 | 4.25 |
KEYCORP MTN | Banking | Fixed Income | 1177730.08 | 0.01 | US49326EEJ82 | 3.94 | Oct 01, 2029 | 2.55 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1178091.11 | 0.01 | US20826FBK12 | 5.37 | Jan 15, 2032 | 4.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1178108.74 | 0.01 | US375558CE12 | 15.2 | Nov 15, 2064 | 5.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1178115.64 | 0.01 | US747525BU62 | 4.3 | May 20, 2030 | 4.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1178476.0 | 0.01 | US517834AF40 | 3.65 | Aug 08, 2029 | 3.9 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1176024.6 | 0.01 | US233853AQ39 | 2.32 | Jan 19, 2028 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1176078.32 | 0.01 | US29379VBL62 | 1.43 | Feb 15, 2027 | 3.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1176232.28 | 0.01 | US76720AAW62 | 14.78 | Mar 14, 2065 | 5.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1176721.21 | 0.01 | US674599EH48 | 1.88 | Aug 01, 2027 | 5.0 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 1176745.12 | 0.01 | US55608JAK43 | 2.24 | Nov 28, 2028 | 3.76 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1176780.56 | 0.01 | US92840VAU61 | 7.25 | Dec 30, 2034 | 5.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1177002.95 | 0.01 | US58013MEZ32 | 8.01 | Dec 09, 2035 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1177032.41 | 0.01 | US29379VBY83 | 14.01 | Jan 31, 2051 | 3.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1177263.37 | 0.01 | US20030NCG43 | 14.2 | Nov 01, 2052 | 4.05 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1174839.77 | 0.01 | US666807CN04 | 4.42 | Jul 15, 2030 | 4.65 |
S&P GLOBAL INC | Technology | Fixed Income | 1174879.17 | 0.01 | US78409VBQ68 | 6.48 | Sep 15, 2033 | 5.25 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1174967.21 | 0.01 | US012653AD34 | 1.77 | Jun 01, 2027 | 4.65 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1175139.95 | 0.01 | US494368CC54 | 2.13 | Sep 15, 2027 | 1.05 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1175450.68 | 0.01 | US095924AA43 | 2.38 | Mar 15, 2028 | 6.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1173174.57 | 0.01 | US67077MBB37 | 13.11 | Mar 27, 2053 | 5.8 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1173176.89 | 0.01 | US12503MAA62 | 1.36 | Jan 12, 2027 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1173506.89 | 0.01 | US693475AT21 | 1.78 | May 19, 2027 | 3.15 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1173689.66 | 0.01 | US05369AAL52 | 1.18 | Sep 20, 2026 | 1.95 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1173804.2 | 0.01 | US370334BZ69 | 1.48 | Feb 10, 2027 | 3.2 |
AT&T INC | Communications | Fixed Income | 1174130.59 | 0.01 | US00206RHA32 | 12.12 | Nov 15, 2046 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1174313.48 | 0.01 | US808513BT10 | 5.88 | Dec 01, 2031 | 1.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1174504.09 | 0.01 | US855244AW96 | 4.33 | Mar 12, 2030 | 2.25 |
PACIFICORP | Electric | Fixed Income | 1171767.49 | 0.01 | US695114DC94 | 4.71 | Feb 15, 2031 | 5.3 |
JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 1171769.15 | 0.01 | US476556DF91 | 7.22 | Jan 15, 2035 | 5.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1172104.19 | 0.01 | US14040HCV50 | 3.53 | Jul 26, 2030 | 5.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1172839.56 | 0.01 | US053332BM35 | 4.29 | Jun 15, 2030 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1172860.59 | 0.01 | US126650DF48 | 1.07 | Aug 15, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1170464.65 | 0.01 | US059438AH41 | 1.21 | Oct 15, 2026 | 7.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1170468.25 | 0.01 | US136375BD37 | 2.67 | Jul 15, 2028 | 6.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1171137.23 | 0.01 | US694308JC22 | 2.71 | Aug 01, 2028 | 4.65 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1171271.92 | 0.01 | US63253QAG91 | 3.15 | Jan 10, 2029 | 4.79 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1171295.32 | 0.01 | US744573AW69 | 2.9 | Oct 15, 2028 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1171526.05 | 0.01 | US969457CS75 | 7.79 | Sep 30, 2035 | 5.3 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1168953.96 | 0.01 | US31620MBY12 | 5.68 | Jul 15, 2032 | 5.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1169043.43 | 0.01 | US92556HAD98 | 5.81 | May 19, 2032 | 4.2 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1169138.23 | 0.01 | US92564RAL96 | 3.24 | Feb 15, 2029 | 3.88 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1169318.31 | 0.01 | US45687VAC00 | 1.78 | Jun 15, 2027 | 5.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1169447.14 | 0.01 | US50076QAN60 | 9.28 | Feb 09, 2040 | 6.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1169554.82 | 0.01 | US98956PBB76 | 4.01 | Feb 19, 2030 | 5.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1169698.38 | 0.01 | US961214FP35 | 6.42 | Nov 17, 2033 | 6.82 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1170229.49 | 0.01 | US89236TKD62 | 3.63 | Jun 29, 2029 | 4.45 |
FIBRA UNO 144A | Reits | Fixed Income | 1168399.69 | 0.01 | US898339AA49 | 3.91 | Jan 15, 2030 | 4.87 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1168594.62 | 0.01 | US25156PAD50 | 5.31 | Jun 01, 2032 | 9.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1168700.47 | 0.01 | US233851DW14 | 3.77 | Aug 15, 2029 | 3.1 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1168723.77 | 0.01 | US797440CD44 | 13.37 | Apr 01, 2053 | 5.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1168785.0 | 0.01 | US58013MEF77 | 8.66 | Mar 01, 2038 | 6.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1168797.06 | 0.01 | US882508BC78 | 2.17 | Nov 03, 2027 | 2.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1168804.0 | 0.01 | US373334KL43 | 3.87 | Sep 15, 2029 | 2.65 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1166245.43 | 0.01 | US05348EBG35 | 4.29 | Mar 01, 2030 | 2.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1166614.77 | 0.01 | US742718GA10 | 6.33 | Jan 26, 2033 | 4.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1166708.58 | 0.01 | US718172CP24 | 4.48 | May 01, 2030 | 2.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1166862.37 | 0.01 | US25278XAW92 | 12.55 | Mar 15, 2053 | 6.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1166998.19 | 0.01 | US744320AY89 | 13.34 | Dec 07, 2047 | 3.9 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1167080.18 | 0.01 | US361841AT63 | 6.97 | Sep 15, 2034 | 5.63 |
BROADCOM INC | Technology | Fixed Income | 1167292.01 | 0.01 | US11135FAN15 | 1.12 | Sep 15, 2026 | 3.46 |
ANALOG DEVICES INC | Technology | Fixed Income | 1167448.23 | 0.01 | US032654BA25 | 1.78 | Jun 15, 2027 | 3.45 |
OWENS CORNING | Capital Goods | Fixed Income | 1164850.51 | 0.01 | US690742AJ00 | 3.64 | Aug 15, 2029 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1165080.46 | 0.01 | US89236TFT79 | 3.21 | Jan 08, 2029 | 3.65 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1165157.6 | 0.01 | US373334LB51 | 7.33 | Mar 15, 2035 | 5.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 1165195.45 | 0.01 | US26441CCA18 | 12.94 | Sep 15, 2053 | 6.1 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1165476.16 | 0.01 | US759351AS87 | 6.96 | Sep 15, 2034 | 5.75 |
PACIFICORP | Electric | Fixed Income | 1165685.39 | 0.01 | US695114CY24 | 15.3 | Jun 15, 2052 | 2.9 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 1165872.24 | 0.01 | US00084DBD12 | 2.25 | Dec 03, 2028 | 4.99 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1163396.11 | 0.01 | US25731VAB09 | 13.21 | Oct 15, 2053 | 6.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1163410.74 | 0.01 | US709599BT09 | 2.54 | May 01, 2028 | 5.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1163517.87 | 0.01 | US961214EQ27 | 11.43 | Nov 16, 2040 | 2.96 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1163656.18 | 0.01 | US670346AP04 | 2.54 | May 01, 2028 | 3.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1163737.57 | 0.01 | US744573AV86 | 2.13 | Nov 15, 2027 | 5.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1163820.17 | 0.01 | US37940XAQ51 | 5.71 | Aug 15, 2032 | 5.4 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1163991.83 | 0.01 | US64952GAQ10 | 15.95 | May 15, 2069 | 4.45 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 1164106.78 | 0.01 | US78397PAE16 | 3.79 | Oct 02, 2029 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1164182.14 | 0.01 | US571748BN17 | 4.93 | Nov 15, 2030 | 2.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1164282.55 | 0.01 | US65339KDK34 | 5.46 | Mar 15, 2032 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 1164435.16 | 0.01 | US857477BN25 | 4.25 | Mar 30, 2031 | 3.15 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 1164462.29 | 0.01 | US829932AB85 | 3.18 | Mar 11, 2029 | 6.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1164621.03 | 0.01 | US83368RAK86 | 1.44 | Jan 12, 2027 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1161851.12 | 0.01 | US49271VAQ32 | 5.75 | Apr 15, 2032 | 4.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1162413.89 | 0.01 | US14913UAQ31 | 3.68 | Aug 16, 2029 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1162446.4 | 0.01 | US913017CH04 | 1.27 | Nov 01, 2026 | 2.65 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1162488.88 | 0.01 | US25278XAM11 | 1.33 | Dec 01, 2026 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 1162676.32 | 0.01 | US857477CU58 | 2.41 | Feb 28, 2028 | 4.54 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1162759.32 | 0.01 | US02665WER88 | 4.47 | Oct 04, 2030 | 5.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1162817.7 | 0.01 | US29364WBA53 | 6.4 | Mar 15, 2033 | 4.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1162898.85 | 0.01 | US21688ABH41 | 3.84 | Oct 17, 2029 | 4.49 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1163137.93 | 0.01 | US04020EAD94 | 3.95 | Feb 15, 2030 | 5.6 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1163202.18 | 0.01 | US844741BF49 | 4.21 | Feb 10, 2030 | 2.63 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1160399.23 | 0.01 | US45262BAH69 | 6.92 | Jul 01, 2034 | 5.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1160414.58 | 0.01 | US907818GC65 | 13.69 | Sep 09, 2052 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1160722.71 | 0.01 | US808513BW49 | 1.59 | Apr 01, 2027 | 3.3 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1160794.34 | 0.01 | US68268NAD57 | 8.33 | Oct 15, 2037 | 6.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1160963.71 | 0.01 | US718172DD84 | 4.37 | Sep 07, 2030 | 5.5 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1161005.34 | 0.01 | US29250NBS36 | 2.8 | Jan 15, 2084 | 8.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1159146.25 | 0.01 | US655844CP18 | 14.19 | Jun 01, 2053 | 4.55 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 1159515.88 | 0.01 | US89834JAA16 | 6.17 | Feb 13, 2034 | 7.38 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1159522.23 | 0.01 | US50249AAM53 | 6.67 | Mar 01, 2034 | 5.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1159568.5 | 0.01 | US437076CG52 | 15.9 | Mar 15, 2051 | 2.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1159751.96 | 0.01 | US25243YBN85 | 6.46 | Oct 05, 2033 | 5.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1159756.71 | 0.01 | US80282KAZ93 | 1.19 | Oct 05, 2026 | 3.24 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1160086.35 | 0.01 | US86563VBH15 | 2.45 | Mar 09, 2028 | 5.5 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1160126.41 | 0.01 | US45687VAA44 | 2.76 | Aug 14, 2028 | 5.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1160338.45 | 0.01 | US06418GAN79 | 5.33 | Nov 10, 2032 | 4.74 |
CROWN CASTLE INC | Communications | Fixed Income | 1157983.8 | 0.01 | US22822VBG59 | 7.05 | Sep 01, 2034 | 5.2 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 1158039.54 | 0.01 | US09951LAA17 | 2.45 | Sep 01, 2028 | 3.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1158145.38 | 0.01 | US70450YAT01 | 7.45 | Apr 01, 2035 | 5.1 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1158406.37 | 0.01 | US577081BF84 | 2.95 | Apr 01, 2029 | 3.75 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1158481.38 | 0.01 | US373298BP28 | 2.62 | Jun 01, 2028 | 7.25 |
NISOURCE INC | Natural Gas | Fixed Income | 1158535.72 | 0.01 | US65473QBC69 | 11.31 | Feb 15, 2044 | 4.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1158611.9 | 0.01 | US49177JAR32 | 15.16 | Mar 22, 2063 | 5.2 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1158864.13 | 0.01 | US87305QCN97 | 12.91 | Feb 01, 2049 | 4.6 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1158890.12 | 0.01 | US15132HAH49 | 1.81 | Jul 17, 2027 | 4.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1158965.4 | 0.01 | US14040HCG83 | 5.49 | Jul 29, 2032 | 2.36 |
NXP BV | Technology | Fixed Income | 1156276.21 | 0.01 | US62947QBC15 | 2.95 | Dec 01, 2028 | 5.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1156383.46 | 0.01 | US24703DBQ34 | 7.36 | Feb 01, 2035 | 4.85 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1156393.44 | 0.01 | US674599DJ13 | 9.3 | Mar 15, 2040 | 6.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1156448.35 | 0.01 | US928668CG54 | 3.28 | Mar 22, 2029 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1156614.74 | 0.01 | US13607LWT69 | 1.18 | Oct 02, 2026 | 5.93 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1156740.52 | 0.01 | US78017FZQ98 | 1.21 | Oct 18, 2027 | 4.51 |
PNC BANK NA | Banking | Fixed Income | 1156741.21 | 0.01 | US69353RFJ23 | 2.38 | Jan 22, 2028 | 3.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1156928.3 | 0.01 | US26884TAZ57 | 7.23 | Oct 30, 2034 | 5.2 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1157182.3 | 0.01 | US17252MAQ33 | 5.81 | May 01, 2032 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1157213.38 | 0.01 | US742718GK91 | 3.89 | Oct 24, 2029 | 4.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1157224.63 | 0.01 | US89236TKL88 | 2.19 | Nov 10, 2027 | 5.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1157320.81 | 0.01 | US03027XAX84 | 1.45 | Jan 15, 2027 | 2.75 |
AMEREN CORPORATION | Electric | Fixed Income | 1157384.53 | 0.01 | US023608AJ15 | 4.84 | Jan 15, 2031 | 3.5 |
PNC BANK NA | Banking | Fixed Income | 1157394.62 | 0.01 | US69349LAS79 | 3.98 | Oct 22, 2029 | 2.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1157464.75 | 0.01 | US29736RAS94 | 2.62 | May 15, 2028 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1154831.9 | 0.01 | US438516CM68 | 6.81 | Jan 15, 2034 | 4.5 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1154841.45 | 0.01 | US91911TAK97 | 9.18 | Nov 10, 2039 | 6.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1155416.45 | 0.01 | US56501RAN61 | 5.74 | Mar 16, 2032 | 3.7 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 1155518.13 | 0.01 | US853250AA64 | 4.77 | May 30, 2031 | 8.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1155603.16 | 0.01 | US23291KAJ43 | 10.76 | Nov 15, 2039 | 3.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1155727.72 | 0.01 | US78355HKW87 | 2.63 | Jun 01, 2028 | 5.25 |
AON CORP | Insurance | Fixed Income | 1155745.18 | 0.01 | US037389BC65 | 3.44 | May 02, 2029 | 3.75 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 1155954.34 | 0.01 | US12527GAH65 | 1.35 | Dec 01, 2026 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 1156012.42 | 0.01 | US845437BR25 | 2.86 | Sep 15, 2028 | 4.1 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1156093.44 | 0.01 | US45687VAF31 | 6.98 | Jun 15, 2034 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1156100.1 | 0.01 | US14913UAJ97 | 3.28 | Feb 27, 2029 | 4.85 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1153330.72 | 0.01 | US045054AJ25 | 2.0 | May 01, 2028 | 4.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1153645.99 | 0.01 | US126650CM08 | 7.55 | Jul 20, 2035 | 4.88 |
VERALTO CORP | Capital Goods | Fixed Income | 1153849.77 | 0.01 | US92338CAB90 | 1.08 | Sep 18, 2026 | 5.5 |
TRANSCANADA TRUST | Energy | Fixed Income | 1152082.82 | 0.01 | US89356BAG32 | 5.27 | Mar 07, 2082 | 5.6 |
VONTIER CORP | Capital Goods | Fixed Income | 1152338.25 | 0.01 | US928881AF82 | 5.13 | Apr 01, 2031 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1152489.68 | 0.01 | US842400HZ94 | 6.97 | Jun 01, 2034 | 5.2 |
PROLOGIS LP | Reits | Fixed Income | 1152530.95 | 0.01 | US74340XCQ25 | 4.78 | Jan 15, 2031 | 4.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1153180.21 | 0.01 | US26884TAR32 | 1.31 | Dec 01, 2026 | 3.3 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1153192.08 | 0.01 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1153262.75 | 0.01 | US620076BW88 | 5.62 | Jun 01, 2032 | 5.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1153270.01 | 0.01 | US02209SBQ57 | 2.93 | Nov 01, 2028 | 6.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1150586.53 | 0.01 | US67103HAF47 | 1.96 | Sep 01, 2027 | 3.6 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1150665.91 | 0.01 | US78081BAM54 | 13.91 | Sep 02, 2050 | 3.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1150678.79 | 0.01 | US571903BN26 | 2.92 | Oct 15, 2028 | 5.55 |
AKER BP ASA 144A | Energy | Fixed Income | 1150884.9 | 0.01 | US00973RAN35 | 7.13 | Oct 01, 2034 | 5.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1151333.82 | 0.01 | US76720AAG13 | 11.29 | Aug 21, 2042 | 4.13 |
FMC CORPORATION | Basic Industry | Fixed Income | 1151840.47 | 0.01 | US302491AU91 | 3.84 | Oct 01, 2029 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1149106.54 | 0.01 | US437076CN04 | 1.69 | Apr 15, 2027 | 2.88 |
ONEOK INC | Energy | Fixed Income | 1149155.63 | 0.01 | US682680CG69 | 14.13 | Nov 01, 2064 | 5.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1149180.24 | 0.01 | US717081FA61 | 15.38 | May 28, 2050 | 2.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1149301.91 | 0.01 | US532457BY33 | 16.11 | May 15, 2050 | 2.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1149380.01 | 0.01 | US24703TAM80 | 4.12 | Apr 01, 2030 | 5.0 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 1149569.7 | 0.01 | US285512AE93 | 5.19 | Feb 15, 2031 | 1.85 |
AON CORP | Insurance | Fixed Income | 1149775.68 | 0.01 | US03740LAG77 | 6.09 | Feb 28, 2033 | 5.35 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1149869.55 | 0.01 | US05571AAQ85 | 1.21 | Oct 19, 2027 | 6.61 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1149904.07 | 0.01 | US05531GAB77 | 3.36 | Mar 19, 2029 | 3.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1149944.88 | 0.01 | US744320BA94 | 13.79 | Dec 07, 2049 | 3.94 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1150292.39 | 0.01 | US03990BAB71 | 13.4 | Oct 11, 2054 | 5.6 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1147824.15 | 0.01 | US081437AT26 | 4.55 | Jun 19, 2030 | 2.63 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1147850.72 | 0.01 | US00912XAV64 | 1.6 | Apr 01, 2027 | 3.63 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1147890.14 | 0.01 | US212015AV31 | 5.93 | Apr 01, 2032 | 2.88 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1147954.08 | 0.01 | US62829D2E95 | 3.82 | Oct 15, 2029 | 4.75 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 1148270.63 | 0.01 | US04621WAD20 | 5.3 | Jun 15, 2031 | 3.15 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1148319.91 | 0.01 | US03740MAC47 | 4.74 | Mar 01, 2031 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1148337.42 | 0.01 | US341081GM32 | 13.59 | Apr 01, 2053 | 5.3 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1148498.37 | 0.01 | US720186AN51 | 5.16 | Mar 15, 2031 | 2.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1148593.16 | 0.01 | US89352HAZ29 | 12.56 | Mar 15, 2049 | 5.1 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1148705.39 | 0.01 | US832696AY47 | 10.61 | Nov 15, 2043 | 6.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1148790.58 | 0.01 | US882508CC69 | 13.79 | Mar 14, 2053 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1149039.79 | 0.01 | US437076CV20 | 1.12 | Sep 30, 2026 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1146440.89 | 0.01 | US191216DJ60 | 2.57 | Mar 05, 2028 | 1.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1146505.29 | 0.01 | US174610BJ37 | 4.0 | Mar 05, 2031 | 5.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1146604.7 | 0.01 | US11271LAK89 | 6.36 | Jan 05, 2034 | 6.35 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1146733.74 | 0.01 | US042735BF63 | 2.28 | Jan 12, 2028 | 3.88 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1146913.37 | 0.01 | US78516FAA75 | 2.54 | May 01, 2028 | 4.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1146954.27 | 0.01 | US053015AJ27 | 5.73 | May 08, 2032 | 4.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1146994.0 | 0.01 | US0641598V18 | 3.0 | Jan 27, 2084 | 8.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1147102.35 | 0.01 | US14149YBS63 | 7.23 | Nov 15, 2034 | 5.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1147169.11 | 0.01 | US961214FT56 | 3.4 | Apr 16, 2029 | 5.05 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1147341.04 | 0.01 | US125523CJ75 | 10.82 | Mar 15, 2040 | 3.2 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1147559.11 | 0.01 | US314890AD60 | 5.66 | Apr 20, 2032 | 4.65 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1147624.74 | 0.01 | US970648AG61 | 2.82 | Sep 15, 2028 | 4.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1147643.48 | 0.01 | US29246QAB14 | 11.87 | Jan 25, 2047 | 5.0 |
PROLOGIS LP | Reits | Fixed Income | 1144931.56 | 0.01 | US74340XCH26 | 6.66 | Jan 15, 2034 | 5.13 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1144989.6 | 0.01 | US337932AJ65 | 12.08 | Jul 15, 2047 | 4.85 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1145049.31 | 0.01 | US87019DAA54 | 4.28 | May 21, 2030 | 5.08 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1145073.18 | 0.01 | US863667BL41 | 4.01 | Feb 10, 2030 | 4.85 |
PHILLIPS 66 CO | Energy | Fixed Income | 1145095.8 | 0.01 | US718547AK86 | 4.06 | Dec 15, 2029 | 3.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 1145118.92 | 0.01 | US931142EN95 | 3.6 | Jul 08, 2029 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1145318.4 | 0.01 | US110122DJ48 | 11.77 | Aug 15, 2045 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1145371.36 | 0.01 | US24422EWE57 | 3.5 | Apr 18, 2029 | 3.35 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1145459.88 | 0.01 | US58533EAC75 | 4.72 | Oct 28, 2030 | 3.05 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1145968.88 | 0.01 | US25468PBW59 | 5.3 | Mar 01, 2032 | 7.0 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1143478.87 | 0.01 | US74735KAA07 | 5.22 | Apr 08, 2031 | 2.63 |
MASTERCARD INC | Technology | Fixed Income | 1143540.88 | 0.01 | US57636QAU85 | 5.83 | Nov 18, 2031 | 2.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1143542.04 | 0.01 | US502431AU32 | 6.97 | Jun 01, 2034 | 5.35 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1143548.29 | 0.01 | US21036PBP27 | 6.33 | May 01, 2033 | 4.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1143674.3 | 0.01 | US76720AAD81 | 10.82 | Mar 22, 2042 | 4.75 |
ONEOK INC | Energy | Fixed Income | 1143745.42 | 0.01 | US682680AU71 | 2.66 | Jul 15, 2028 | 4.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 1143824.58 | 0.01 | US639057AL28 | 1.54 | Mar 01, 2028 | 5.58 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1144125.78 | 0.01 | US459200KY61 | 6.15 | Feb 06, 2033 | 4.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1144270.39 | 0.01 | US74153WCP23 | 1.13 | Sep 01, 2026 | 1.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1144401.57 | 0.01 | US744573AU04 | 5.74 | Nov 15, 2031 | 2.45 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1144403.14 | 0.01 | US30217AAC71 | 4.26 | Mar 08, 2030 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 1144627.12 | 0.01 | US57636QAW42 | 2.42 | Mar 09, 2028 | 4.88 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1142179.92 | 0.01 | US595112CE14 | 7.08 | Jan 15, 2035 | 5.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1142311.13 | 0.01 | US75513ECN94 | 6.0 | Mar 15, 2032 | 2.38 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1142406.97 | 0.01 | US2027A0JT79 | 2.1 | Sep 19, 2027 | 3.15 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 1142476.97 | 0.01 | US75968NAE13 | 6.26 | Jun 05, 2033 | 5.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1142816.44 | 0.01 | US12189LAU52 | 11.8 | Sep 01, 2044 | 4.55 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1142868.0 | 0.01 | US902133AU19 | 1.95 | Aug 15, 2027 | 3.13 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 1143013.79 | 0.01 | US151290BZ57 | 4.77 | Jul 11, 2031 | 3.88 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1143147.14 | 0.01 | US716743AV14 | 4.74 | Jan 03, 2031 | 4.95 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 1140703.96 | 0.01 | US02344BAA44 | 3.44 | May 23, 2029 | 5.45 |
KINDER MORGAN INC | Energy | Fixed Income | 1140715.44 | 0.01 | US49456BAQ41 | 12.18 | Mar 01, 2048 | 5.2 |
WALT DISNEY CO | Communications | Fixed Income | 1140787.83 | 0.01 | US254687FR23 | 10.17 | Mar 23, 2040 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1140930.63 | 0.01 | US68233JCU60 | 13.74 | Jun 15, 2054 | 5.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1141095.17 | 0.01 | US44891ACE55 | 4.02 | Apr 01, 2030 | 5.8 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1141109.73 | 0.01 | US741503BC97 | 2.45 | Mar 15, 2028 | 3.55 |
PROLOGIS LP | Reits | Fixed Income | 1141236.13 | 0.01 | US74340XBR17 | 4.99 | Oct 15, 2030 | 1.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1141538.26 | 0.01 | US03027XBJ81 | 2.47 | Jan 31, 2028 | 1.5 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1141553.96 | 0.01 | US47216QAB95 | 1.49 | Jan 15, 2027 | 1.38 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1141677.15 | 0.01 | US08652BAB53 | 4.86 | Oct 01, 2030 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1141859.8 | 0.01 | US29379VBR33 | 2.17 | Feb 15, 2078 | 5.38 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 1141886.65 | 0.01 | US457187AC60 | 4.48 | Jun 01, 2030 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1139353.65 | 0.01 | US446150AS35 | 4.21 | Feb 04, 2030 | 2.55 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1139429.85 | 0.01 | US709599BS26 | 2.29 | Feb 01, 2028 | 5.7 |
FISERV INC | Technology | Fixed Income | 1139580.85 | 0.01 | US337738BK34 | 4.77 | Mar 15, 2031 | 5.35 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1140039.06 | 0.01 | US11041RAL24 | 1.86 | Jul 01, 2027 | 7.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1140101.47 | 0.01 | US641062BM58 | 4.43 | Sep 12, 2030 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1140242.15 | 0.01 | US882508CG73 | 3.21 | Feb 08, 2029 | 4.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1140443.0 | 0.01 | US031162BK53 | 10.55 | Nov 15, 2041 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1140553.8 | 0.01 | US015271AU38 | 4.67 | Dec 15, 2030 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1137852.13 | 0.01 | US09261HBW60 | 7.03 | Nov 22, 2034 | 6.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1138062.18 | 0.01 | US03040WAQ87 | 2.01 | Sep 01, 2027 | 2.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 1138092.64 | 0.01 | US29449WAR88 | 2.22 | Nov 19, 2027 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1138093.23 | 0.01 | US713448GB82 | 4.02 | Feb 07, 2030 | 4.6 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1138399.05 | 0.01 | US096630AG32 | 3.35 | May 03, 2029 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1138481.07 | 0.01 | US89236TKX27 | 1.06 | Aug 14, 2026 | 5.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1138501.15 | 0.01 | US71568PAK57 | 12.4 | Jul 17, 2049 | 4.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 1138557.12 | 0.01 | US032654AX37 | 15.35 | Oct 01, 2051 | 2.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1138596.68 | 0.01 | US78081BAQ68 | 3.65 | Sep 02, 2029 | 5.15 |
NXP BV | Technology | Fixed Income | 1136481.7 | 0.01 | US62954HBB33 | 6.04 | Jan 15, 2033 | 5.0 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 1136585.63 | 0.01 | US90353TAG58 | 2.21 | Jan 15, 2028 | 6.25 |
HUMANA INC | Insurance | Fixed Income | 1136665.59 | 0.01 | US444859CB64 | 13.02 | Apr 15, 2054 | 5.75 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1136779.42 | 0.01 | US053611AJ82 | 3.01 | Dec 06, 2028 | 4.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1137016.51 | 0.01 | US12189LBE02 | 14.16 | Feb 15, 2050 | 3.55 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1137097.4 | 0.01 | US093662AH70 | 4.48 | Aug 15, 2030 | 3.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1137158.24 | 0.01 | US842587DD65 | 1.92 | Aug 01, 2027 | 5.11 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1137498.48 | 0.01 | US37045XFK72 | 7.4 | Jul 15, 2035 | 6.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1137569.74 | 0.01 | US913017CW70 | 9.64 | Nov 16, 2038 | 4.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 1137624.64 | 0.01 | US26441CBZ77 | 6.37 | Sep 15, 2033 | 5.75 |
3M CO | Capital Goods | Fixed Income | 1135002.29 | 0.01 | US88579YBK64 | 14.19 | Aug 26, 2049 | 3.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1135266.32 | 0.01 | US23338VAS51 | 6.2 | Apr 01, 2033 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1135522.27 | 0.01 | US756109BP80 | 5.83 | Oct 13, 2032 | 5.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1136273.36 | 0.01 | US459200KU40 | 5.84 | Jul 27, 2032 | 4.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1133783.46 | 0.01 | US28504DAG88 | 12.58 | Jan 13, 2055 | 6.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1133831.04 | 0.01 | US37045XEY85 | 4.99 | Jun 18, 2031 | 5.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1133948.02 | 0.01 | US58933YBB02 | 15.78 | Jun 24, 2050 | 2.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1134163.49 | 0.01 | US478160CR35 | 12.0 | Sep 01, 2040 | 2.1 |
PROLOGIS LP | Reits | Fixed Income | 1134337.95 | 0.01 | US74340XBT72 | 6.12 | Jan 15, 2033 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1134503.68 | 0.01 | US06406RBP10 | 6.09 | Feb 01, 2034 | 4.71 |
CONCENTRIX CORP | Technology | Fixed Income | 1134867.94 | 0.01 | US20602DAA90 | 0.94 | Aug 02, 2026 | 6.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1134873.33 | 0.01 | US969457CN88 | 13.43 | Nov 15, 2054 | 5.8 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1132448.3 | 0.01 | US04686JAG67 | 6.48 | Jan 15, 2034 | 5.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1132458.37 | 0.01 | US013817AK77 | 8.21 | Feb 01, 2037 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1132513.12 | 0.01 | US06406FAE34 | 1.08 | Aug 17, 2026 | 2.45 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1132804.56 | 0.01 | US00914AAK88 | 4.86 | Dec 01, 2030 | 3.13 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1132903.17 | 0.01 | US04636NAB91 | 5.39 | May 28, 2031 | 2.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1132924.39 | 0.01 | US378272BP27 | 4.35 | Oct 06, 2030 | 6.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1132986.39 | 0.01 | US874060BL90 | 11.01 | Jul 05, 2044 | 5.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1133157.03 | 0.01 | US06423AAJ25 | 4.16 | Sep 01, 2030 | 8.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1133177.83 | 0.01 | US893574AP88 | 4.38 | May 15, 2030 | 3.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1133457.45 | 0.01 | US50540RBB78 | 7.24 | Oct 01, 2034 | 4.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1130921.6 | 0.01 | US594918CN20 | 1.07 | Sep 15, 2026 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 1130956.34 | 0.01 | US06738ECS28 | 12.37 | Mar 12, 2055 | 6.04 |
FLEX LTD | Technology | Fixed Income | 1131637.44 | 0.01 | US33938XAE58 | 2.24 | Jan 15, 2028 | 6.0 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1131705.93 | 0.01 | US695156AT63 | 2.26 | Dec 15, 2027 | 3.4 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 1131800.7 | 0.01 | US927804FX73 | 1.54 | Mar 15, 2027 | 3.5 |
KINDER MORGAN INC | Energy | Fixed Income | 1131848.37 | 0.01 | US49456BAW19 | 12.88 | Aug 01, 2052 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1132119.76 | 0.01 | US02665WED92 | 2.32 | Jan 12, 2028 | 4.7 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1129364.69 | 0.01 | US06675FAY34 | 1.22 | Oct 04, 2026 | 1.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1129618.86 | 0.01 | US89236TMK87 | 3.65 | Aug 09, 2029 | 4.55 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1129646.25 | 0.01 | US94980VAG32 | 8.01 | Aug 26, 2036 | 5.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1130407.76 | 0.01 | US74251VAR33 | 3.49 | May 15, 2029 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1130476.82 | 0.01 | US13648TAC18 | 4.0 | Nov 15, 2029 | 2.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1130597.73 | 0.01 | US66815L2Q16 | 3.16 | Jan 10, 2029 | 4.71 |
STATE STREET CORP | Banking | Fixed Income | 1127947.98 | 0.01 | US857477DB68 | 4.2 | Apr 24, 2030 | 4.83 |
EBAY INC | Consumer Cyclical | Fixed Income | 1128053.75 | 0.01 | US278642AZ62 | 14.39 | May 10, 2051 | 3.65 |
HUMANA INC | Insurance | Fixed Income | 1128538.03 | 0.01 | US444859BF87 | 1.5 | Mar 15, 2027 | 3.95 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1128676.3 | 0.01 | US00928QAU58 | 2.4 | Jan 26, 2028 | 2.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1128736.59 | 0.01 | US37940XAG79 | 1.47 | Jan 15, 2027 | 2.15 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1128768.31 | 0.01 | US71568PAP45 | 13.49 | Jun 30, 2050 | 4.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1128860.02 | 0.01 | US96122FAE79 | 4.07 | Feb 27, 2030 | 4.94 |
ENBRIDGE INC | Energy | Fixed Income | 1128978.53 | 0.01 | US29250NBE40 | 14.25 | Aug 01, 2051 | 3.4 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1129274.06 | 0.01 | US68902VAP22 | 2.77 | Aug 16, 2028 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1126529.87 | 0.01 | US67077MBA53 | 2.47 | Mar 27, 2028 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1126877.31 | 0.01 | US87264ACX19 | 14.45 | Sep 15, 2062 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1127088.46 | 0.01 | US91324PFR82 | 13.66 | Jun 15, 2055 | 5.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1127287.07 | 0.01 | US02665WDZ14 | 1.15 | Sep 09, 2026 | 1.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1127312.44 | 0.01 | US208251AE82 | 3.31 | Apr 15, 2029 | 6.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1127334.22 | 0.01 | US91324PDY51 | 11.3 | May 15, 2040 | 2.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1127358.57 | 0.01 | US478160DG60 | 1.56 | Mar 01, 2027 | 4.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1127486.18 | 0.01 | US00652MAG78 | 1.9 | Aug 04, 2027 | 4.2 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1127572.04 | 0.01 | US74256LFA26 | 1.98 | Aug 19, 2027 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1127633.55 | 0.01 | US91324PCW05 | 1.46 | Jan 15, 2027 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1127717.15 | 0.01 | US63743HFN70 | 3.19 | Feb 07, 2029 | 4.85 |
WP CAREY INC | Reits | Fixed Income | 1125275.65 | 0.01 | US92936UAG40 | 5.06 | Feb 01, 2031 | 2.4 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1125754.42 | 0.01 | US133434AB69 | 7.77 | Jan 15, 2035 | 3.3 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1125974.25 | 0.01 | US12803RAC88 | 6.09 | Sep 13, 2034 | 6.84 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 1126307.75 | 0.01 | US576323AP42 | 2.68 | Aug 15, 2028 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1126400.38 | 0.01 | US913017CA50 | 12.33 | May 15, 2045 | 4.15 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1126407.22 | 0.01 | US913903AZ35 | 1.13 | Sep 01, 2026 | 1.65 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1123752.27 | 0.01 | US020002AS04 | 7.52 | May 09, 2035 | 5.55 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1123868.05 | 0.01 | US84055BAA17 | 5.69 | Apr 14, 2032 | 4.35 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1123878.46 | 0.01 | US31620RAJ41 | 4.46 | Jun 15, 2030 | 3.4 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 1123980.21 | 0.01 | US63861VAF40 | 1.54 | Feb 16, 2028 | 2.97 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1124259.77 | 0.01 | US134429BH18 | 12.53 | Mar 15, 2048 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1124261.24 | 0.01 | US842400JK08 | 12.75 | Sep 15, 2055 | 6.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1124367.07 | 0.01 | US742718GM57 | 4.32 | May 01, 2030 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1124569.0 | 0.01 | US907818FT00 | 11.5 | May 20, 2041 | 3.2 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1124750.52 | 0.01 | US64952WCX92 | 2.37 | Jan 10, 2028 | 3.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1124875.25 | 0.01 | US149123CF65 | 14.41 | Sep 19, 2049 | 3.25 |
PHILLIPS 66 | Energy | Fixed Income | 1124961.88 | 0.01 | US718546BA13 | 14.6 | Mar 15, 2052 | 3.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1122305.44 | 0.01 | US04685A3C32 | 2.97 | Aug 19, 2028 | 1.99 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1122958.97 | 0.01 | US002819AC45 | 8.76 | Nov 30, 2037 | 6.15 |
CSX CORP | Transportation | Fixed Income | 1123173.3 | 0.01 | US126408GY39 | 11.91 | Mar 15, 2044 | 4.1 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 1123209.13 | 0.01 | US53359KAB70 | 2.69 | May 28, 2028 | 4.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1123488.73 | 0.01 | US404119CP27 | 2.64 | Jun 01, 2028 | 5.2 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1120887.05 | 0.01 | US09681LAS97 | 4.72 | Sep 17, 2030 | 2.63 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1121205.08 | 0.01 | US09951LAC72 | 6.2 | Aug 04, 2033 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1121547.79 | 0.01 | US161175BM51 | 8.82 | Apr 01, 2038 | 5.38 |
METLIFE INC | Insurance | Fixed Income | 1121560.95 | 0.01 | US59156RBD98 | 11.32 | Aug 13, 2042 | 4.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1122024.65 | 0.01 | US875127BM30 | 3.24 | Mar 01, 2029 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1119466.15 | 0.01 | US24422EUU18 | 3.38 | Mar 07, 2029 | 3.45 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1119629.77 | 0.01 | US23311VAJ61 | 1.68 | Jul 15, 2027 | 5.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1119674.22 | 0.01 | US14913R2U05 | 1.46 | Jan 08, 2027 | 1.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1119678.44 | 0.01 | US12189LBG59 | 14.86 | Sep 15, 2051 | 3.3 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 1120208.38 | 0.01 | US00130HCC79 | 4.38 | Jul 15, 2030 | 3.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1120307.33 | 0.01 | US303901BF83 | 4.18 | Apr 29, 2030 | 4.63 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1120337.17 | 0.01 | US035242AM81 | 7.96 | Feb 01, 2036 | 4.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1120462.17 | 0.01 | US291011BR42 | 5.88 | Dec 21, 2031 | 2.2 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1120506.38 | 0.01 | US034863AR12 | 1.67 | Apr 10, 2027 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1120541.29 | 0.01 | US63743HFT41 | 2.03 | Sep 16, 2027 | 4.12 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1120585.7 | 0.01 | US50220PAD50 | 5.21 | Apr 06, 2031 | 2.5 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 1120622.2 | 0.01 | US00182YAA38 | 1.91 | Aug 11, 2032 | 5.55 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 1120739.12 | 0.01 | US60682LAH50 | 2.0 | Sep 15, 2027 | 5.08 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1120800.78 | 0.01 | US89116CKP13 | 3.22 | Jul 31, 2084 | 7.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1120805.55 | 0.01 | US03938LBC72 | 3.61 | Jul 16, 2029 | 4.25 |
TELUS CORPORATION | Communications | Fixed Income | 1118083.49 | 0.01 | US87971MBD48 | 1.53 | Feb 16, 2027 | 2.8 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1118096.2 | 0.01 | US92212WAF77 | 4.18 | May 22, 2030 | 5.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1118343.59 | 0.01 | US256677AP01 | 6.24 | Jul 05, 2033 | 5.45 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1118434.57 | 0.01 | US69120VAZ40 | 4.61 | Mar 15, 2031 | 6.65 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1118454.76 | 0.01 | US744538AF64 | 6.5 | Oct 01, 2033 | 5.35 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1118547.27 | 0.01 | US02666TAA51 | 2.33 | Feb 15, 2028 | 4.25 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1118584.73 | 0.01 | US36143L2D64 | 3.04 | Sep 15, 2028 | 1.95 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1118939.72 | 0.01 | US04020EAJ64 | 5.37 | Mar 21, 2032 | 6.2 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1119266.22 | 0.01 | US026874DA29 | 11.66 | Jul 16, 2044 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1116742.49 | 0.01 | US09261BAC46 | 2.95 | Aug 05, 2028 | 1.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1117058.31 | 0.01 | US034863AU41 | 2.39 | Mar 15, 2028 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1117381.15 | 0.01 | US209111EU37 | 8.62 | Apr 01, 2038 | 6.75 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 1117396.88 | 0.01 | US98422HAC07 | 5.33 | Jul 14, 2031 | 2.88 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1117620.59 | 0.01 | US62878U2E13 | 5.79 | Jan 08, 2032 | 2.5 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1117724.0 | 0.01 | US36143L2L80 | 3.11 | Jan 08, 2029 | 5.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1117774.99 | 0.01 | US67103HAL15 | 5.8 | Jun 15, 2032 | 4.7 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1117794.18 | 0.01 | US018820AC48 | 6.04 | Sep 06, 2053 | 6.35 |
EQUINIX INC | Technology | Fixed Income | 1117811.22 | 0.01 | US29444UBG04 | 1.94 | Jul 15, 2027 | 1.8 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1117853.03 | 0.01 | US92556VAC00 | 1.89 | Jun 22, 2027 | 2.3 |
MASCO CORP | Capital Goods | Fixed Income | 1117878.08 | 0.01 | US574599BS40 | 2.51 | Feb 15, 2028 | 1.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1115678.52 | 0.01 | US341081GP62 | 4.25 | May 15, 2030 | 4.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1115683.1 | 0.01 | US44891ACV70 | 4.58 | Jan 08, 2031 | 5.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1115839.78 | 0.01 | US771196BP67 | 2.89 | Sep 17, 2028 | 3.63 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1116239.53 | 0.01 | US69121KAG94 | 2.78 | Jun 11, 2028 | 2.88 |
MASTERCARD INC | Technology | Fixed Income | 1116325.05 | 0.01 | US57636QAG91 | 1.3 | Nov 21, 2026 | 2.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1116338.88 | 0.01 | US68268NAG88 | 9.59 | Feb 01, 2041 | 6.13 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1114169.15 | 0.01 | US66980P2B40 | 6.35 | May 03, 2033 | 4.88 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1114459.72 | 0.01 | US62878U2J00 | 3.79 | Oct 01, 2029 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 1114755.62 | 0.01 | US458140AN04 | 6.33 | Dec 15, 2032 | 4.0 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1115051.39 | 0.01 | US233853AH30 | 5.83 | Dec 14, 2031 | 2.5 |
ENBRIDGE INC | Energy | Fixed Income | 1115069.85 | 0.01 | US29250NAL91 | 1.22 | Dec 01, 2026 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1112375.84 | 0.01 | US65535HBH12 | 2.3 | Jan 18, 2028 | 5.84 |
EQT CORP 144A | Energy | Fixed Income | 1112494.25 | 0.01 | US26884LAW90 | 3.02 | Jan 15, 2029 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1112740.32 | 0.01 | US98978VAV53 | 5.92 | Nov 16, 2032 | 5.6 |
ONEOK INC | Energy | Fixed Income | 1113204.91 | 0.01 | US682680AY93 | 3.76 | Sep 01, 2029 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1113228.62 | 0.01 | US717081EZ22 | 11.51 | May 28, 2040 | 2.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1113254.04 | 0.01 | US341081GL58 | 6.22 | Apr 01, 2033 | 5.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1113469.65 | 0.01 | US961214EY50 | 11.75 | Nov 18, 2041 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1113492.1 | 0.01 | US86562MAV28 | 2.17 | Oct 18, 2027 | 3.35 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1111362.05 | 0.01 | US806854AJ48 | 4.56 | Jun 26, 2030 | 2.65 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1111668.56 | 0.01 | US416515BE33 | 3.78 | Aug 19, 2029 | 2.8 |
BOEING CO | Capital Goods | Fixed Income | 1111721.92 | 0.01 | US097023CN34 | 4.14 | Feb 01, 2030 | 2.95 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 1111735.97 | 0.01 | US059895AV49 | 5.4 | Sep 23, 2036 | 3.47 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1111914.65 | 0.01 | US69370PAE16 | 12.73 | Jul 30, 2049 | 4.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1112156.13 | 0.01 | US136375BL52 | 6.84 | Aug 01, 2034 | 6.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1109715.97 | 0.01 | US377372AP29 | 4.19 | Apr 15, 2030 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1109907.56 | 0.01 | US883556CK68 | 3.13 | Oct 15, 2028 | 1.75 |
XYLEM INC | Capital Goods | Fixed Income | 1110127.2 | 0.01 | US98419MAM29 | 2.45 | Jan 30, 2028 | 1.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1110349.08 | 0.01 | US744448DB49 | 13.43 | May 15, 2055 | 5.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1110413.02 | 0.01 | US571903AY99 | 2.51 | Apr 15, 2028 | 4.0 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 1110670.79 | 0.01 | US84756NAH26 | 1.2 | Oct 15, 2026 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1110737.26 | 0.01 | US26442CAX20 | 3.02 | Nov 15, 2028 | 3.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1110774.22 | 0.01 | US929160BC27 | 7.27 | Dec 01, 2034 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1110878.58 | 0.01 | US24422EYD56 | 2.72 | Jun 05, 2028 | 4.25 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 1108354.5 | 0.01 | US471105AD85 | 4.28 | Jun 15, 2030 | 5.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1108359.27 | 0.01 | US26442UAL89 | 5.58 | Aug 15, 2031 | 2.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1108482.14 | 0.01 | US29273RAP47 | 9.96 | Jun 01, 2041 | 6.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1108586.38 | 0.01 | US59562VBD82 | 11.27 | Nov 15, 2043 | 5.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1108594.68 | 0.01 | US548661EG89 | 1.64 | Apr 01, 2027 | 3.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1108648.58 | 0.01 | US21871XAP42 | 2.04 | Dec 15, 2052 | 6.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1108885.55 | 0.01 | US26444HAH49 | 4.09 | Dec 01, 2029 | 2.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1109344.74 | 0.01 | US316773CV06 | 2.48 | Mar 14, 2028 | 3.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1109491.95 | 0.01 | US071813BY49 | 4.18 | Apr 01, 2030 | 3.95 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1109515.49 | 0.01 | US14448CBD56 | 13.23 | Mar 15, 2054 | 6.2 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1106878.2 | 0.01 | US455434BW94 | 13.48 | Apr 01, 2054 | 5.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1107140.66 | 0.01 | US136375DR05 | 7.33 | Sep 18, 2034 | 4.38 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1107308.78 | 0.01 | US573284BB17 | 13.8 | Dec 01, 2054 | 5.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1107313.34 | 0.01 | US89153VAX73 | 11.77 | Jun 29, 2041 | 2.99 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1107448.94 | 0.01 | US001192AH64 | 9.9 | Mar 15, 2041 | 5.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1107674.78 | 0.01 | US931142EU39 | 12.21 | Sep 22, 2041 | 2.5 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 1107675.93 | 0.01 | US361435AA82 | 1.16 | Sep 30, 2026 | 3.4 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 1107780.5 | 0.01 | US564760CC82 | 1.89 | Jul 06, 2028 | 4.76 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1107834.63 | 0.01 | US55261FAS39 | 2.89 | Oct 30, 2029 | 7.41 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1107969.14 | 0.01 | US44891ACM71 | 1.15 | Sep 21, 2026 | 5.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1108074.79 | 0.01 | US448579AG79 | 2.84 | Sep 15, 2028 | 4.38 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1108106.2 | 0.01 | US350930AB92 | 3.87 | Jan 25, 2030 | 5.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1105457.2 | 0.01 | US478160CT90 | 18.25 | Sep 01, 2060 | 2.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1105545.12 | 0.01 | US94106BAG68 | 6.81 | Mar 01, 2034 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1105554.82 | 0.01 | US92343VFF67 | 1.61 | Mar 22, 2027 | 3.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1105565.22 | 0.01 | US74460WAG24 | 6.39 | Aug 01, 2033 | 5.1 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1105866.96 | 0.01 | US667274AC84 | 12.71 | Nov 01, 2047 | 4.26 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1105987.98 | 0.01 | US65535HBR93 | 1.88 | Jul 02, 2027 | 5.59 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1106029.52 | 0.01 | US049560AZ81 | 6.51 | Nov 15, 2033 | 5.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1106187.9 | 0.01 | US94106LBX64 | 1.85 | Jul 03, 2027 | 4.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1106300.79 | 0.01 | US12189LAN10 | 11.36 | Mar 15, 2043 | 4.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1106356.16 | 0.01 | US110122DH81 | 11.75 | May 15, 2044 | 4.63 |
ANALOG DEVICES INC | Technology | Fixed Income | 1106465.89 | 0.01 | US032654BB08 | 6.89 | Apr 01, 2034 | 5.05 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1106518.79 | 0.01 | US40049JBC09 | 10.18 | Jan 31, 2046 | 6.13 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 1103924.73 | 0.01 | US12564HAB15 | 14.37 | May 08, 2050 | 3.38 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1104181.35 | 0.01 | US75102XAB29 | 6.43 | Mar 05, 2034 | 6.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1104209.6 | 0.01 | US29364WBB37 | 13.04 | Sep 01, 2048 | 4.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1104257.77 | 0.01 | US501044DE89 | 1.22 | Oct 15, 2026 | 2.65 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1104314.56 | 0.01 | US63111XAD30 | 5.13 | Jan 15, 2031 | 1.65 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1104691.15 | 0.01 | US573284AX46 | 14.64 | Jul 15, 2051 | 3.2 |
BOEING CO | Capital Goods | Fixed Income | 1105007.81 | 0.01 | US097023DP72 | 1.64 | May 01, 2027 | 6.26 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1102758.85 | 0.01 | US65364UAU07 | 13.11 | Jan 17, 2054 | 5.66 |
ALLEGION PLC | Capital Goods | Fixed Income | 1102844.54 | 0.01 | US01748TAB70 | 3.82 | Oct 01, 2029 | 3.5 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1102956.78 | 0.01 | US86959LAL71 | 1.84 | Jun 10, 2027 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1103258.15 | 0.01 | US91324PEG37 | 1.76 | May 15, 2027 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1103369.68 | 0.01 | US03027XCH17 | 6.66 | Feb 15, 2034 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1103382.87 | 0.01 | US02665WFD83 | 1.59 | Mar 12, 2027 | 4.9 |
EVERGY METRO INC | Electric | Fixed Income | 1103482.78 | 0.01 | US30037DAA37 | 4.55 | Jun 01, 2030 | 2.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1103558.03 | 0.01 | US44891ABD81 | 1.25 | Nov 02, 2026 | 3.5 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1101087.37 | 0.01 | US12527GAE35 | 11.09 | Mar 15, 2044 | 5.38 |
TD SYNNEX CORP | Technology | Fixed Income | 1101799.48 | 0.01 | US87162WAF77 | 1.07 | Aug 09, 2026 | 1.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1101872.32 | 0.01 | US291011BS25 | 15.79 | Dec 21, 2051 | 2.8 |
AON CORP | Insurance | Fixed Income | 1102125.66 | 0.01 | US03740LAE20 | 14.08 | Feb 28, 2052 | 3.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1102214.45 | 0.01 | US911312BQ83 | 13.25 | Mar 15, 2049 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1102258.66 | 0.01 | US404119CY34 | 2.39 | Mar 01, 2028 | 5.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 1102460.43 | 0.01 | US64105MAC55 | 6.87 | Mar 12, 2034 | 4.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1099732.0 | 0.01 | US86765BAQ23 | 11.4 | May 15, 2045 | 5.35 |
METLIFE INC | Insurance | Fixed Income | 1100294.1 | 0.01 | US59156RBR84 | 12.42 | May 13, 2046 | 4.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1100333.34 | 0.01 | US911312CL87 | 14.8 | May 14, 2065 | 6.05 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1100371.43 | 0.01 | US260543CR27 | 12.2 | Nov 30, 2048 | 5.55 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 1100462.17 | 0.01 | US200447AC45 | 9.9 | Feb 14, 2042 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1100537.79 | 0.01 | US64953BBF40 | 1.15 | Sep 18, 2026 | 5.45 |
MASTERCARD INC | Technology | Fixed Income | 1100609.89 | 0.01 | US57636QBC78 | 7.43 | Jan 15, 2035 | 4.55 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1100622.53 | 0.01 | US14310FAA03 | 10.71 | Mar 30, 2043 | 5.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1100650.31 | 0.01 | US863667AQ47 | 2.42 | Mar 07, 2028 | 3.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1100757.7 | 0.01 | US23338VAN64 | 2.62 | Apr 01, 2028 | 1.9 |
KEYCORP MTN | Banking | Fixed Income | 1101033.41 | 0.01 | US49326EEK55 | 1.69 | Apr 06, 2027 | 2.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1098296.83 | 0.01 | US66989HAV06 | 7.38 | Sep 18, 2034 | 4.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1098404.32 | 0.01 | US747525BJ18 | 14.64 | May 20, 2050 | 3.25 |
S&P GLOBAL INC | Technology | Fixed Income | 1098444.77 | 0.01 | US78409VAS34 | 4.83 | Aug 15, 2030 | 1.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1098494.85 | 0.01 | US828807DL84 | 2.46 | Feb 01, 2028 | 1.75 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1098604.89 | 0.01 | US427866BK37 | 2.4 | Feb 24, 2028 | 4.55 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1098811.77 | 0.01 | US120568AX84 | 1.05 | Aug 15, 2026 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1098986.0 | 0.01 | US459200KV23 | 13.49 | Jul 27, 2052 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1099367.27 | 0.01 | US75513EAC57 | 14.85 | Jul 01, 2050 | 3.13 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1097363.29 | 0.01 | US231021AZ96 | 4.89 | Feb 15, 2031 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1097648.23 | 0.01 | US29379VCB71 | 14.92 | Feb 15, 2053 | 3.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1097667.09 | 0.01 | US494550BD78 | 9.12 | Sep 01, 2039 | 6.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1097729.29 | 0.01 | US13607PHS65 | 3.7 | Sep 11, 2030 | 4.63 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1097813.13 | 0.01 | US960413AS12 | 11.77 | Aug 15, 2046 | 5.0 |
BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1097938.7 | 0.01 | US05555LAC54 | 4.03 | Apr 02, 2030 | 6.15 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1098223.85 | 0.01 | US361841AQ25 | 4.77 | Jan 15, 2031 | 4.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1095560.82 | 0.01 | US58769JAM99 | 6.46 | Aug 03, 2033 | 5.05 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1095709.83 | 0.01 | US01400EAE32 | 6.01 | Dec 06, 2032 | 5.38 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1096116.51 | 0.01 | US714046AM14 | 3.04 | Sep 15, 2028 | 1.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1096137.85 | 0.01 | US20826FBC95 | 11.36 | Mar 15, 2042 | 3.76 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1096177.86 | 0.01 | US713448EP96 | 14.96 | Oct 15, 2049 | 2.88 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1096557.36 | 0.01 | US23355LAL09 | 1.17 | Sep 15, 2026 | 1.8 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1096759.15 | 0.01 | US86564CAC47 | 4.71 | Apr 15, 2081 | 3.38 |
MPLX LP | Energy | Fixed Income | 1094495.19 | 0.01 | US55336VBY56 | 7.34 | Apr 01, 2035 | 5.4 |
ENBRIDGE INC | Energy | Fixed Income | 1094564.18 | 0.01 | US29250NAM74 | 11.92 | Dec 01, 2046 | 5.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1094791.69 | 0.01 | US866677AH07 | 5.73 | Apr 15, 2032 | 4.2 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 1094893.3 | 0.01 | US00914QAA58 | 2.46 | Apr 01, 2028 | 5.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1095003.82 | 0.01 | US502431AL33 | 1.3 | Dec 15, 2026 | 3.85 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1095151.66 | 0.01 | US501044CK58 | 8.57 | Apr 15, 2038 | 6.9 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1095378.19 | 0.01 | US38173MAE21 | 3.45 | Jul 15, 2029 | 6.0 |
3M CO MTN | Capital Goods | Fixed Income | 1092608.48 | 0.01 | US88579EAC93 | 8.4 | Mar 15, 2037 | 5.7 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1092802.49 | 0.01 | US30212PBH73 | 5.09 | Mar 15, 2031 | 2.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1092841.6 | 0.01 | US756109BG81 | 1.89 | Aug 15, 2027 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1092852.45 | 0.01 | US532457CT39 | 15.43 | Aug 14, 2064 | 5.2 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1092949.99 | 0.01 | US29286DAB10 | 6.77 | Apr 10, 2034 | 5.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1092987.92 | 0.01 | US58013MFU36 | 2.79 | Aug 14, 2028 | 4.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1093043.22 | 0.01 | US13645RAX26 | 14.97 | Sep 15, 2115 | 6.13 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1093175.1 | 0.01 | US50249AAJ25 | 13.83 | Apr 01, 2051 | 3.63 |
STATE STREET CORP | Banking | Fixed Income | 1093369.73 | 0.01 | US857477BU67 | 5.75 | May 13, 2033 | 4.42 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1093510.64 | 0.01 | US747525BS17 | 6.3 | May 20, 2033 | 5.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1093778.54 | 0.01 | US04316JAK51 | 2.25 | Dec 15, 2027 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1093786.2 | 0.01 | US91324PDF62 | 13.23 | Oct 15, 2047 | 3.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1093937.68 | 0.01 | US30040WAX65 | 6.7 | Jan 01, 2034 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1091458.35 | 0.01 | US89115A2V36 | 1.38 | Dec 11, 2026 | 5.26 |
COMCAST CORPORATION | Communications | Fixed Income | 1091670.01 | 0.01 | US20030NBQ34 | 11.93 | Aug 15, 2045 | 4.6 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1091798.71 | 0.01 | US418056AV91 | 2.03 | Sep 15, 2027 | 3.5 |
CROWN CASTLE INC | Communications | Fixed Income | 1092067.37 | 0.01 | US22822VBB62 | 2.84 | Sep 01, 2028 | 4.8 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1092103.75 | 0.01 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1092188.32 | 0.01 | US31620MBT27 | 5.16 | Mar 01, 2031 | 2.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1092333.12 | 0.01 | US58933YBA29 | 11.76 | Jun 24, 2040 | 2.35 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1092439.81 | 0.01 | US361841AP42 | 3.98 | Jan 15, 2030 | 4.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1092569.54 | 0.01 | US04316JAH23 | 6.88 | Jul 15, 2034 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1089973.17 | 0.01 | US29379VAQ68 | 9.62 | Sep 01, 2040 | 6.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1090373.76 | 0.01 | US822582CL48 | 15.34 | Nov 26, 2051 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1090434.89 | 0.01 | US756109BH64 | 2.34 | Jan 15, 2028 | 3.4 |
TRUST F/1401 144A | Reits | Fixed Income | 1090573.51 | 0.01 | US898324AB45 | 9.45 | Jan 30, 2044 | 6.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1090845.81 | 0.01 | US832696AR95 | 2.26 | Dec 15, 2027 | 3.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1090872.84 | 0.01 | US58013MFX74 | 3.44 | May 17, 2029 | 5.0 |
CROWN CASTLE INC | Communications | Fixed Income | 1090924.78 | 0.01 | US22822VAN10 | 3.98 | Nov 15, 2029 | 3.1 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1091049.41 | 0.01 | US858119BS89 | 7.47 | May 15, 2035 | 5.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1091101.4 | 0.01 | US64952WFN83 | 4.36 | Jun 03, 2030 | 4.6 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1088699.99 | 0.01 | US09778PAA30 | 3.99 | Jun 01, 2030 | 3.46 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1088702.91 | 0.01 | US747525BV46 | 5.75 | May 20, 2032 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1088924.44 | 0.01 | US718172AM11 | 11.02 | Nov 15, 2041 | 4.38 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 1088927.8 | 0.01 | US62854AAP93 | 11.4 | Jun 15, 2046 | 5.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1089732.2 | 0.01 | US038222AN54 | 4.61 | Jun 01, 2030 | 1.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1087453.48 | 0.01 | US863667BC42 | 3.1 | Dec 08, 2028 | 4.85 |
3M CO MTN | Capital Goods | Fixed Income | 1087683.34 | 0.01 | US88579YAV39 | 1.17 | Sep 19, 2026 | 2.25 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1087767.58 | 0.01 | US00928QAX97 | 2.63 | Jul 18, 2028 | 6.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1087861.84 | 0.01 | US29449WAF41 | 2.56 | Mar 08, 2028 | 1.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1088227.44 | 0.01 | US609207BA22 | 1.61 | Mar 17, 2027 | 2.63 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1085633.14 | 0.01 | US12621EAL74 | 3.4 | May 30, 2029 | 5.25 |
MSCI INC 144A | Technology | Fixed Income | 1085794.65 | 0.01 | US55354GAM24 | 5.08 | Nov 01, 2031 | 3.63 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1085795.9 | 0.01 | US595017BE37 | 3.27 | Mar 15, 2029 | 5.05 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1085850.43 | 0.01 | US76209PAF09 | 5.44 | Dec 06, 2031 | 5.05 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1085874.56 | 0.01 | US260543BY86 | 8.42 | May 15, 2039 | 9.4 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1085962.03 | 0.01 | US418056AS62 | 9.38 | Mar 15, 2040 | 6.35 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 1086176.74 | 0.01 | US12621VAB18 | 10.07 | Jan 26, 2041 | 5.75 |
HUMANA INC | Insurance | Fixed Income | 1086437.64 | 0.01 | US444859BN12 | 4.08 | Apr 01, 2030 | 4.88 |
AVNET INC | Technology | Fixed Income | 1086534.84 | 0.01 | US053807AW30 | 2.38 | Mar 15, 2028 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1086564.82 | 0.01 | US00774MBN48 | 2.49 | Apr 01, 2028 | 4.88 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1086848.35 | 0.01 | US595620AU94 | 13.23 | Jul 15, 2049 | 4.25 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1086875.79 | 0.01 | US166754AP65 | 1.3 | Dec 01, 2026 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1084211.33 | 0.01 | US842400ES88 | 6.5 | Jan 15, 2034 | 6.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 1084759.62 | 0.01 | US95040QAM69 | 5.32 | Jun 01, 2031 | 2.8 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1084769.08 | 0.01 | US980236AT06 | 4.22 | May 19, 2030 | 5.4 |
FIBRA UNO 144A | Reits | Fixed Income | 1084890.95 | 0.01 | US898339AB22 | 10.65 | Jan 15, 2050 | 6.39 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1085103.82 | 0.01 | US26444HAQ48 | 6.51 | Nov 15, 2033 | 5.88 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1085226.53 | 0.01 | US22534PAG81 | 6.31 | Jul 05, 2033 | 5.51 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1085227.12 | 0.01 | US12565WAB72 | 5.23 | Apr 15, 2031 | 2.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1082801.47 | 0.01 | US94973VBK26 | 11.57 | Aug 15, 2044 | 4.65 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1082928.0 | 0.01 | US853254BK59 | 2.45 | Mar 15, 2033 | 4.87 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1083190.82 | 0.01 | US36264FAL58 | 3.4 | Mar 24, 2029 | 3.38 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 1083248.64 | 0.01 | US86803UAE10 | 3.51 | Jun 11, 2029 | 5.12 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1083294.7 | 0.01 | US92343VBG86 | 11.61 | Nov 01, 2042 | 3.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1083339.46 | 0.01 | US191216DK34 | 5.22 | Mar 05, 2031 | 2.0 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1083402.05 | 0.01 | US03740MAA80 | 1.5 | Mar 01, 2027 | 5.13 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 1083502.44 | 0.01 | US136385BC44 | 7.27 | Dec 15, 2034 | 5.4 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1083627.54 | 0.01 | US277432AW04 | 3.03 | Dec 01, 2028 | 4.5 |
KINDER MORGAN INC | Energy | Fixed Income | 1083788.41 | 0.01 | US49456BAR24 | 5.17 | Feb 15, 2031 | 2.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1081386.92 | 0.01 | US141781BF09 | 12.19 | Nov 23, 2045 | 4.76 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1081446.05 | 0.01 | US46817MAL19 | 5.64 | Nov 23, 2031 | 3.13 |
DEERE & CO | Capital Goods | Fixed Income | 1081868.14 | 0.01 | US244199BM65 | 13.73 | Jan 19, 2055 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1081948.97 | 0.01 | US74834LBG41 | 7.39 | Dec 15, 2034 | 5.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 1081952.54 | 0.01 | US25746UDR77 | 5.96 | Nov 15, 2032 | 5.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1082616.28 | 0.01 | US958254AJ35 | 11.73 | Mar 01, 2048 | 5.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1080569.33 | 0.01 | US29736RAR12 | 5.25 | Mar 15, 2031 | 1.95 |
ALPHABET INC | Technology | Fixed Income | 1080599.63 | 0.01 | US02079KAN72 | 15.8 | May 15, 2065 | 5.3 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1080868.6 | 0.01 | US50066AAV52 | 3.54 | Jul 08, 2029 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1080903.66 | 0.01 | US760759AZ35 | 6.06 | Feb 15, 2032 | 1.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1080943.49 | 0.01 | US74456QCJ31 | 5.85 | Mar 15, 2032 | 3.1 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1080954.9 | 0.01 | US92345YAH99 | 6.1 | Apr 01, 2033 | 5.75 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1081047.68 | 0.01 | US89837LAB18 | 9.34 | Mar 01, 2039 | 5.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1081220.31 | 0.01 | US49271VAT70 | 3.27 | Mar 15, 2029 | 5.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1078799.7 | 0.01 | US744448DA65 | 13.46 | May 15, 2054 | 5.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1078844.84 | 0.01 | US914886AB24 | 9.66 | Oct 01, 2039 | 3.03 |
AT&T INC | Communications | Fixed Income | 1079016.71 | 0.01 | US00206RCU41 | 11.86 | Feb 15, 2047 | 5.65 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1079203.11 | 0.01 | US210385AD21 | 6.45 | Jan 15, 2034 | 6.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1079468.52 | 0.01 | US29364WBP23 | 7.11 | Sep 15, 2034 | 5.15 |
NOV INC | Energy | Fixed Income | 1079618.03 | 0.01 | US637071AM31 | 3.98 | Dec 01, 2029 | 3.6 |
NISOURCE INC | Natural Gas | Fixed Income | 1079646.92 | 0.01 | US65473PAS48 | 3.56 | Jul 01, 2029 | 5.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1079648.46 | 0.01 | US66815L2F50 | 1.47 | Jan 11, 2027 | 1.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1077079.88 | 0.01 | US084664CU37 | 4.37 | Mar 12, 2030 | 1.85 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1077149.96 | 0.01 | US87020PAY34 | 3.29 | Mar 14, 2029 | 5.41 |
MASTERCARD INC | Technology | Fixed Income | 1077193.37 | 0.01 | US57636QAJ31 | 2.41 | Feb 26, 2028 | 3.5 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1077353.26 | 0.01 | US452308AQ28 | 10.59 | Sep 15, 2041 | 4.88 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1077369.12 | 0.01 | US69370PAJ03 | 14.76 | Feb 25, 2060 | 4.15 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1077771.78 | 0.01 | US776743AJ55 | 4.65 | Jun 30, 2030 | 2.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1078118.34 | 0.01 | US20826FBH82 | 14.54 | Sep 15, 2063 | 5.7 |
CITIGROUP INC | Banking | Fixed Income | 1078418.72 | 0.01 | US172967DR95 | 7.92 | Aug 25, 2036 | 6.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1078440.1 | 0.01 | US928668BF80 | 4.37 | May 13, 2030 | 3.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1075884.35 | 0.01 | US141781BW32 | 5.94 | Jun 22, 2032 | 4.0 |
AT&T INC | Communications | Fixed Income | 1075920.96 | 0.01 | US00206RAG74 | 8.51 | Jan 15, 2038 | 6.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1076163.14 | 0.01 | US55608JBE73 | 5.76 | Jun 21, 2033 | 4.44 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1076197.93 | 0.01 | US010392FX19 | 5.86 | Mar 15, 2032 | 3.05 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1076214.26 | 0.01 | US866677AF41 | 3.14 | Nov 01, 2028 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1076447.06 | 0.01 | US459200AS04 | 2.28 | Jan 15, 2028 | 6.5 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1076451.31 | 0.01 | US01609WAW29 | 14.93 | Dec 06, 2057 | 4.4 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1076719.42 | 0.01 | US03938LAS34 | 9.51 | Mar 01, 2041 | 6.75 |
PACIFICORP | Electric | Fixed Income | 1076738.02 | 0.01 | US695114CD86 | 8.38 | Apr 01, 2037 | 5.75 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1076790.97 | 0.01 | US03524BAF31 | 11.57 | Feb 01, 2044 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1074234.98 | 0.01 | US29379VBZ58 | 15.36 | Jan 31, 2060 | 3.95 |
PUGET ENERGY INC | Electric | Fixed Income | 1074398.31 | 0.01 | US745310AM41 | 2.8 | Jun 15, 2028 | 2.38 |
ECOLAB INC | Basic Industry | Fixed Income | 1074437.08 | 0.01 | US278865AV25 | 1.26 | Nov 01, 2026 | 2.7 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1074581.75 | 0.01 | US416515BF08 | 13.87 | Aug 19, 2049 | 3.6 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1074834.11 | 0.01 | US858119BQ24 | 6.97 | Aug 15, 2034 | 5.38 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1074938.9 | 0.01 | US08652BAA70 | 2.87 | Oct 01, 2028 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1075350.34 | 0.01 | US68389XBD66 | 4.38 | May 15, 2030 | 3.25 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1075474.63 | 0.01 | US00388WAJ09 | 2.69 | Apr 29, 2028 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1075525.56 | 0.01 | US02665WEB37 | 3.3 | Jan 12, 2029 | 2.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1073080.0 | 0.01 | US039482AD67 | 5.85 | Mar 01, 2032 | 2.9 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1073125.4 | 0.01 | US526107AG24 | 2.84 | Sep 15, 2028 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1073136.2 | 0.01 | US89236TNB79 | 7.25 | Jan 09, 2035 | 5.35 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1073241.12 | 0.01 | US29280HAB87 | 11.51 | Jul 12, 2041 | 2.88 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 1073437.63 | 0.01 | US29245VAB18 | 0.49 | Aug 01, 2026 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1073527.82 | 0.01 | US548661DS37 | 12.92 | Apr 05, 2049 | 4.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1073829.45 | 0.01 | US60687YDJ55 | 7.32 | May 13, 2036 | 5.42 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1073856.08 | 0.01 | US63307A3D55 | 1.49 | Feb 01, 2028 | 4.95 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 1073864.48 | 0.01 | US524660AZ09 | 3.28 | Mar 15, 2029 | 4.4 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1073874.06 | 0.01 | US80007RAS40 | 5.33 | Aug 08, 2031 | 3.25 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 1073999.6 | 0.01 | US66573RAA68 | 6.04 | Apr 11, 2033 | 6.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 1074133.78 | 0.01 | US25746UDQ94 | 13.31 | Aug 15, 2052 | 4.85 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1074140.17 | 0.01 | US487836BU10 | 2.17 | Nov 15, 2027 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1074187.13 | 0.01 | US209111GH08 | 6.92 | May 15, 2034 | 5.38 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1071434.61 | 0.01 | US50247VAB53 | 10.76 | Jul 15, 2043 | 5.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1071674.6 | 0.01 | US020002BJ95 | 5.13 | Dec 15, 2030 | 1.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1071682.77 | 0.01 | US882508CK85 | 4.31 | May 23, 2030 | 4.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1071751.29 | 0.01 | US78355HKX60 | 3.01 | Dec 01, 2028 | 6.3 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1071849.51 | 0.01 | US23636ABB61 | 1.15 | Sep 10, 2027 | 1.55 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1071853.87 | 0.01 | US701094AJ33 | 1.52 | Mar 01, 2027 | 3.25 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1071965.16 | 0.01 | US12527GAD51 | 11.19 | Jun 01, 2043 | 4.95 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1072176.38 | 0.01 | US25243YBE86 | 6.17 | Apr 29, 2032 | 2.13 |
CITIGROUP INC | Banking | Fixed Income | 1072411.57 | 0.01 | US172967CC36 | 6.52 | Oct 31, 2033 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1072517.22 | 0.01 | US015271AR09 | 5.33 | Aug 15, 2031 | 3.38 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1072540.98 | 0.01 | US233853AV24 | 1.44 | Jan 15, 2027 | 5.0 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072781.94 | 0.01 | US50220PAE34 | 11.4 | Apr 06, 2041 | 3.2 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 1069996.08 | 0.01 | US12625GAD60 | 11.79 | May 09, 2043 | 4.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1070168.07 | 0.01 | US872898AH40 | 5.74 | Apr 22, 2032 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1070429.44 | 0.01 | US12189LAX91 | 12.0 | Sep 01, 2045 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1070448.99 | 0.01 | US29379VCA98 | 14.8 | Feb 15, 2052 | 3.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1070480.72 | 0.01 | US010392FY91 | 2.0 | Sep 01, 2027 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1070582.64 | 0.01 | US126650DH04 | 1.61 | Apr 01, 2027 | 3.63 |
EBAY INC | Consumer Cyclical | Fixed Income | 1070611.53 | 0.01 | US278642AF09 | 11.2 | Jul 15, 2042 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1070807.27 | 0.01 | US828807CY15 | 1.31 | Nov 30, 2026 | 3.25 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1071092.59 | 0.01 | US03076CAM82 | 6.33 | May 15, 2033 | 5.15 |
TEXTRON INC | Capital Goods | Fixed Income | 1071104.41 | 0.01 | US883203CB58 | 4.46 | Jun 01, 2030 | 3.0 |
PROLOGIS LP | Reits | Fixed Income | 1071281.53 | 0.01 | US74340XCN93 | 7.34 | Jan 31, 2035 | 5.0 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1068620.47 | 0.01 | US29359UAB52 | 3.43 | Jun 01, 2029 | 4.95 |
DEVON ENERGY CORP | Energy | Fixed Income | 1068705.71 | 0.01 | US25179MAN39 | 10.74 | May 15, 2042 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1068742.83 | 0.01 | US760759BC31 | 6.9 | Apr 01, 2034 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1068841.65 | 0.01 | US98956PAZ53 | 7.1 | Sep 15, 2034 | 5.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1068951.68 | 0.01 | US958667AF48 | 3.04 | Jan 15, 2029 | 6.35 |
APA CORP (US) 144A | Energy | Fixed Income | 1069254.02 | 0.01 | US03743QAF54 | 3.96 | Jan 15, 2030 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1069313.82 | 0.01 | US717081EJ89 | 9.65 | Sep 15, 2038 | 4.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1069830.29 | 0.01 | US02665WFP14 | 1.2 | Oct 05, 2026 | 4.4 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1069950.76 | 0.01 | US04685A3Z27 | 4.98 | Jul 11, 2031 | 5.53 |
NUCOR CORP | Basic Industry | Fixed Income | 1067493.95 | 0.01 | US670346AH87 | 8.64 | Dec 01, 2037 | 6.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1067506.89 | 0.01 | US37045VBA70 | 4.12 | Apr 15, 2030 | 5.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1067689.62 | 0.01 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1067691.77 | 0.01 | US494368BZ58 | 3.47 | Apr 25, 2029 | 3.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1067794.84 | 0.01 | US015271AY59 | 7.36 | Mar 15, 2034 | 2.95 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1067843.83 | 0.01 | US01400EAF07 | 13.25 | Dec 06, 2052 | 5.75 |
EQT CORP 144A | Energy | Fixed Income | 1067930.38 | 0.01 | US26884LBA61 | 3.24 | Jun 01, 2030 | 7.5 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1068282.55 | 0.01 | US253393AF94 | 5.68 | Jan 15, 2032 | 3.15 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1068344.18 | 0.01 | US046353AU26 | 13.09 | Aug 17, 2048 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1068346.13 | 0.01 | US29379VAT08 | 9.89 | Feb 01, 2041 | 5.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1068444.94 | 0.01 | US713448FA19 | 5.28 | Feb 25, 2031 | 1.4 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 1068447.06 | 0.01 | US29250NCF06 | 6.51 | Jun 27, 2054 | 7.2 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 1065796.12 | 0.01 | US80282KBN54 | 2.44 | Mar 20, 2029 | 5.47 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1066152.48 | 0.01 | US002824BP42 | 2.48 | Jan 30, 2028 | 1.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1066153.23 | 0.01 | US14149YBT47 | 13.57 | Nov 15, 2054 | 5.75 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1066360.89 | 0.01 | US03076CAP14 | 7.43 | Apr 15, 2035 | 5.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1066375.9 | 0.01 | US032095AH42 | 3.46 | Jun 01, 2029 | 4.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1066523.12 | 0.01 | US084664BU46 | 11.37 | May 15, 2042 | 4.4 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1066852.24 | 0.01 | US341081FA03 | 8.71 | Feb 01, 2038 | 5.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1067161.6 | 0.01 | US65535HBA68 | 5.75 | Jan 22, 2032 | 3.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1064387.4 | 0.01 | US904764AU11 | 1.03 | Jul 28, 2026 | 2.0 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1064413.47 | 0.01 | US695156AU37 | 4.07 | Dec 15, 2029 | 3.0 |
LEIDOS INC | Technology | Fixed Income | 1064420.34 | 0.01 | US52532XAH89 | 5.12 | Feb 15, 2031 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1064499.89 | 0.01 | US808513AZ88 | 3.17 | Feb 01, 2029 | 4.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1064619.78 | 0.01 | US42218SAL25 | 6.97 | Jun 15, 2034 | 5.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1064806.56 | 0.01 | US91913YBB56 | 2.1 | Sep 15, 2027 | 2.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1065282.47 | 0.01 | US20826FAC05 | 12.03 | Nov 15, 2044 | 4.3 |
SK HYNIX INC 144A | Technology | Fixed Income | 1065334.79 | 0.01 | US78392BAE74 | 2.28 | Jan 17, 2028 | 6.38 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1065495.57 | 0.01 | US093662AJ37 | 2.84 | Jul 15, 2028 | 2.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1063141.15 | 0.01 | US33767BAD10 | 2.98 | Sep 15, 2028 | 2.87 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1063516.97 | 0.01 | US718172CS62 | 4.97 | Nov 01, 2030 | 1.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1063571.46 | 0.01 | US478160CM48 | 13.67 | Jan 15, 2048 | 3.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1063668.38 | 0.01 | US760759AX86 | 5.26 | Feb 15, 2031 | 1.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1064116.55 | 0.01 | US036752AH62 | 12.61 | Mar 01, 2048 | 4.55 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1064305.83 | 0.01 | US41283LBB09 | 3.46 | Jun 11, 2029 | 5.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1061562.25 | 0.01 | US378272BY34 | 2.53 | Apr 01, 2028 | 4.91 |
ORANGE SA | Communications | Fixed Income | 1061815.18 | 0.01 | US685218AB52 | 11.04 | Feb 06, 2044 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1061865.59 | 0.01 | US260543CE14 | 10.4 | Nov 15, 2041 | 5.25 |
BANK OF MONTREAL | Banking | Fixed Income | 1062015.34 | 0.01 | US06368L5Q57 | 6.44 | Nov 26, 2084 | 7.3 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 1062270.79 | 0.01 | US6325C0DJ77 | 1.45 | Jan 10, 2027 | 3.5 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1062332.17 | 0.01 | US759351AN90 | 3.47 | May 15, 2029 | 3.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1062812.78 | 0.01 | US67103HAJ68 | 4.15 | Apr 01, 2030 | 4.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1060213.27 | 0.01 | US136375CK60 | 13.39 | Aug 02, 2046 | 3.2 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1060280.78 | 0.01 | US30225VAM90 | 2.23 | Dec 15, 2027 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1060746.93 | 0.01 | US59217GFS30 | 6.71 | Jan 08, 2034 | 5.05 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 1060827.68 | 0.01 | US842400FZ13 | 11.15 | Oct 01, 2043 | 4.65 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1060926.29 | 0.01 | US05369AAA97 | 2.15 | Nov 01, 2027 | 3.5 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1061123.26 | 0.01 | US04342JAA51 | 1.84 | Jun 17, 2032 | 5.28 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1061190.53 | 0.01 | US04273WAF86 | 3.61 | Aug 21, 2029 | 5.15 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 1061231.03 | 0.01 | US69754AAA88 | 2.52 | May 17, 2028 | 7.23 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1061241.75 | 0.01 | US036752AK91 | 13.68 | Sep 15, 2049 | 3.7 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 1061307.09 | 0.01 | US15189TBG13 | 3.46 | Jun 01, 2029 | 5.4 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 1061343.14 | 0.01 | US31488VAA52 | 7.2 | Oct 03, 2034 | 5.0 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1061344.96 | 0.01 | US63307A3B99 | 3.82 | Oct 10, 2029 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1061486.8 | 0.01 | US049560AM78 | 12.15 | Oct 15, 2044 | 4.13 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1058717.31 | 0.01 | US65364UAN63 | 4.65 | Jun 27, 2030 | 1.96 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1058943.4 | 0.01 | US02665WDW82 | 2.6 | Mar 24, 2028 | 2.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1059192.89 | 0.01 | US717081DT70 | 9.99 | Sep 15, 2040 | 5.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1059477.46 | 0.01 | US64952WDS98 | 4.82 | Aug 07, 2030 | 1.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1059545.32 | 0.01 | US883556BY71 | 12.99 | Aug 15, 2047 | 4.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1059770.57 | 0.01 | US718172DC02 | 2.83 | Sep 07, 2028 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1060037.59 | 0.01 | US842400JG95 | 7.2 | Mar 01, 2035 | 5.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1060087.8 | 0.01 | US03027XBS80 | 5.6 | Sep 15, 2031 | 2.3 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1060099.68 | 0.01 | US73928QAB41 | 4.25 | Apr 23, 2030 | 3.95 |
FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 1057537.38 | 0.01 | US34966XAA63 | 3.95 | Apr 01, 2030 | 6.25 |
SEMPRA | Natural Gas | Fixed Income | 1057551.91 | 0.01 | US816851BJ72 | 12.75 | Feb 01, 2048 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1057563.76 | 0.01 | US6944PL3C15 | 3.71 | Aug 28, 2029 | 4.5 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 1057579.45 | 0.01 | US27409LAC72 | 4.62 | Jun 15, 2030 | 2.0 |
WRKCO INC | Basic Industry | Fixed Income | 1057687.69 | 0.01 | US96145DAH89 | 2.42 | Mar 15, 2028 | 4.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1057996.25 | 0.01 | US883556CY62 | 10.99 | Aug 10, 2043 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 1058120.9 | 0.01 | US74340XCB55 | 5.86 | Jan 15, 2032 | 2.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1058139.28 | 0.01 | US760759AV21 | 4.29 | Mar 01, 2030 | 2.3 |
NEVADA POWER COMPANY | Electric | Fixed Income | 1058261.97 | 0.01 | US641423CC04 | 3.44 | May 01, 2029 | 3.7 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1058391.35 | 0.01 | US00914AAU60 | 2.3 | Feb 01, 2028 | 5.3 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1058473.8 | 0.01 | US571676AN55 | 11.59 | Jul 16, 2040 | 2.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1058508.19 | 0.01 | US65339KCN81 | 4.01 | Feb 28, 2030 | 5.0 |
AEP TEXAS INC | Electric | Fixed Income | 1058522.29 | 0.01 | US00108WAS98 | 3.41 | May 15, 2029 | 5.45 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1058532.05 | 0.01 | US29286DAA37 | 3.33 | Apr 10, 2029 | 5.25 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1058575.25 | 0.01 | US00217GAB95 | 5.78 | Mar 01, 2032 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1058597.16 | 0.01 | US961214EL30 | 4.16 | Jan 16, 2030 | 2.65 |
APA CORP (US) 144A | Energy | Fixed Income | 1058608.67 | 0.01 | US03743QAS75 | 11.72 | Feb 15, 2055 | 6.75 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1055952.29 | 0.01 | US253393AG77 | 13.4 | Jan 15, 2052 | 4.1 |
KINDER MORGAN INC | Energy | Fixed Income | 1056042.22 | 0.01 | US49456BAZ40 | 3.56 | Aug 01, 2029 | 5.1 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1056220.2 | 0.01 | US50540RAW25 | 4.04 | Dec 01, 2029 | 2.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1056362.29 | 0.01 | US18977W2C32 | 3.27 | Jan 06, 2029 | 2.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1056468.22 | 0.01 | US57629TBV89 | 3.94 | Jan 10, 2030 | 4.95 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1056617.6 | 0.01 | US610202BP77 | 11.25 | Dec 15, 2043 | 5.4 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1056872.4 | 0.01 | US760759AS91 | 2.18 | Nov 15, 2027 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 1057058.0 | 0.01 | US458140AT73 | 11.48 | Jul 29, 2045 | 4.9 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 1057096.32 | 0.01 | US276480AH30 | 3.99 | Nov 15, 2029 | 3.0 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1054604.14 | 0.01 | US235851AW20 | 15.7 | Dec 10, 2051 | 2.8 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 1054659.98 | 0.01 | US28368EAD85 | 4.81 | Aug 01, 2031 | 7.8 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1054666.6 | 0.01 | US09261HBC07 | 2.96 | Nov 27, 2028 | 7.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1055308.94 | 0.01 | US655844BM95 | 11.47 | Oct 01, 2042 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1055566.66 | 0.01 | US94106LCD91 | 5.57 | Mar 15, 2032 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1053158.03 | 0.01 | US459200KM24 | 1.54 | Feb 09, 2027 | 2.2 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1053191.28 | 0.01 | US517834AK35 | 3.53 | Aug 15, 2029 | 6.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1053279.17 | 0.01 | US71568PAJ84 | 3.63 | Jul 17, 2029 | 3.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1053305.89 | 0.01 | US548661EE32 | 11.82 | Sep 15, 2041 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1053386.53 | 0.01 | US606822CR31 | 5.72 | Sep 13, 2033 | 5.47 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1053513.8 | 0.01 | US26444HAR21 | 13.28 | Nov 15, 2053 | 6.2 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1053678.1 | 0.01 | US59217GER65 | 1.47 | Jan 11, 2027 | 1.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1053901.96 | 0.01 | US02665WFK27 | 1.86 | Jul 09, 2027 | 4.9 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1053911.98 | 0.01 | US668138AE03 | 14.59 | Mar 30, 2051 | 3.45 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1051814.59 | 0.01 | US30040WAP32 | 5.76 | Mar 01, 2032 | 3.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1051842.88 | 0.01 | US595017BL79 | 4.0 | Feb 15, 2030 | 5.05 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1052022.17 | 0.01 | US40139LBG77 | 2.15 | Oct 28, 2027 | 5.55 |
FISERV INC | Technology | Fixed Income | 1052039.91 | 0.01 | US337738BJ60 | 1.53 | Mar 15, 2027 | 5.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1052072.71 | 0.01 | US02666TAG22 | 6.6 | Feb 01, 2034 | 5.5 |
AKER BP ASA 144A | Energy | Fixed Income | 1052108.38 | 0.01 | US00973RAP82 | 12.85 | Oct 01, 2054 | 5.8 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1052302.23 | 0.01 | US053484AB76 | 5.91 | Jan 15, 2032 | 2.05 |
SYNCHRONY BANK | Banking | Fixed Income | 1052480.2 | 0.01 | US87166FAE34 | 1.92 | Aug 23, 2027 | 5.63 |
CHEVRON USA INC | Energy | Fixed Income | 1052596.78 | 0.01 | US166756AR79 | 2.26 | Jan 15, 2028 | 3.85 |
AT&T INC | Communications | Fixed Income | 1052600.32 | 0.01 | US04650NAB01 | 9.99 | Sep 01, 2040 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1052732.66 | 0.01 | US24422EXF14 | 1.42 | Jan 08, 2027 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1052782.6 | 0.01 | US05724BAD10 | 1.41 | Dec 15, 2026 | 2.06 |
OVINTIV INC | Energy | Fixed Income | 1052970.52 | 0.01 | US69047QAC69 | 6.09 | Jul 15, 2033 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1050282.42 | 0.01 | US494550BN50 | 10.65 | Aug 15, 2042 | 5.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1050320.53 | 0.01 | US35671DCE31 | 1.73 | Mar 01, 2028 | 4.13 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 1050374.29 | 0.01 | US48203RAM60 | 3.67 | Aug 15, 2029 | 3.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1050452.67 | 0.01 | US65364UAS50 | 12.92 | Sep 16, 2052 | 5.78 |
BOEING CO | Capital Goods | Fixed Income | 1050455.83 | 0.01 | US097023CP81 | 7.83 | Feb 01, 2035 | 3.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 1050885.71 | 0.01 | US26441CCF05 | 13.42 | Jun 15, 2054 | 5.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1051582.45 | 0.01 | US911312AN61 | 10.35 | Nov 15, 2040 | 4.88 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1049061.58 | 0.01 | US12636YAA01 | 1.7 | May 09, 2027 | 3.4 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1049188.16 | 0.01 | US502431AF64 | 4.09 | Dec 15, 2029 | 2.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1049251.15 | 0.01 | US961214FV03 | 1.24 | Oct 20, 2026 | 4.6 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 1049260.62 | 0.01 | US665501AL66 | 12.86 | Jan 15, 2049 | 4.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1049388.86 | 0.01 | US00914AAS15 | 5.73 | Jan 15, 2032 | 2.88 |
PAYCHEX INC | Technology | Fixed Income | 1049541.54 | 0.01 | US704326AC18 | 7.37 | Apr 15, 2035 | 5.6 |
DEERE & CO | Capital Goods | Fixed Income | 1049651.23 | 0.01 | US244199BD66 | 3.78 | Oct 16, 2029 | 5.38 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1049744.49 | 0.01 | US127387AP39 | 7.22 | Sep 10, 2034 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1050125.79 | 0.01 | US86562MDD92 | 6.27 | Jul 13, 2033 | 5.78 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1047563.86 | 0.01 | US828807DM67 | 5.09 | Feb 01, 2031 | 2.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1047600.29 | 0.01 | US60687YBQ17 | 5.31 | May 22, 2032 | 2.17 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1047633.86 | 0.01 | US437076CK64 | 15.5 | Sep 15, 2051 | 2.75 |
METLIFE INC | Insurance | Fixed Income | 1047878.64 | 0.01 | US59156RAE80 | 5.97 | Dec 15, 2032 | 6.5 |
UDR INC | Reits | Fixed Income | 1048062.02 | 0.01 | US90265EAQ35 | 4.07 | Jan 15, 2030 | 3.2 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 1048257.87 | 0.01 | US014916AA85 | 2.63 | Jul 31, 2028 | 7.47 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1048280.4 | 0.01 | US66815L2D03 | 2.79 | Jun 01, 2028 | 1.7 |
COTERRA ENERGY INC | Energy | Fixed Income | 1048300.77 | 0.01 | US127097AK92 | 3.26 | Mar 15, 2029 | 4.38 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1048312.72 | 0.01 | US169905AG19 | 4.81 | Jan 15, 2031 | 3.7 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1048399.22 | 0.01 | US94106BAF85 | 6.21 | Jan 15, 2033 | 4.2 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1048605.19 | 0.01 | US55608PBT03 | 1.89 | Jul 02, 2027 | 5.27 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 1048615.25 | 0.01 | US45115AAB08 | 3.37 | May 08, 2029 | 5.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1048640.91 | 0.01 | US907818EP96 | 1.65 | Apr 15, 2027 | 3.0 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 1048677.53 | 0.01 | US33835PAA49 | 12.89 | Feb 15, 2053 | 6.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1048712.59 | 0.01 | US665772CY38 | 13.69 | Mar 15, 2054 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1046153.94 | 0.01 | US606822CT96 | 3.97 | Feb 22, 2031 | 5.47 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1046230.01 | 0.01 | US883556CU41 | 6.05 | Nov 21, 2032 | 4.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1046547.48 | 0.01 | US863667BM24 | 7.32 | Feb 10, 2035 | 5.2 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1046823.27 | 0.01 | US025537AM37 | 3.04 | Dec 01, 2028 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1046990.92 | 0.01 | US26442CAE49 | 8.84 | Apr 15, 2038 | 6.05 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1047165.55 | 0.01 | US460146CK70 | 11.57 | Jun 15, 2044 | 4.8 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1047213.84 | 0.01 | US059895AW22 | 2.87 | Sep 21, 2028 | 5.3 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 1044842.77 | 0.01 | US00388WAH43 | 13.65 | Oct 03, 2049 | 4.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1044938.65 | 0.01 | US842434CZ32 | 6.36 | Jun 01, 2033 | 5.2 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 1044980.29 | 0.01 | US14040HDB87 | 1.23 | Oct 29, 2027 | 7.15 |
CSX CORP | Transportation | Fixed Income | 1045082.82 | 0.01 | US126408GW72 | 11.02 | May 30, 2042 | 4.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1045578.94 | 0.01 | US67077MAF59 | 8.27 | Dec 01, 2036 | 5.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1045963.47 | 0.01 | US37045VAH33 | 7.49 | Apr 01, 2035 | 5.0 |
CSX CORP | Transportation | Fixed Income | 1043161.27 | 0.01 | US126408HZ94 | 7.69 | Jun 15, 2035 | 5.05 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 1043362.85 | 0.01 | US151191BB89 | 2.14 | Nov 02, 2027 | 3.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1043446.53 | 0.01 | US034863BC34 | 13.37 | Mar 16, 2052 | 4.75 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 1043600.84 | 0.01 | US98417EAN04 | 10.21 | Nov 15, 2041 | 6.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1043630.39 | 0.01 | US85771PAL67 | 11.93 | May 15, 2043 | 3.95 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 1043743.39 | 0.01 | US89420GAE98 | 6.06 | Mar 15, 2033 | 6.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1043990.7 | 0.01 | US742718FZ79 | 2.38 | Jan 26, 2028 | 3.95 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1044095.12 | 0.01 | US45687VAE65 | 5.02 | Jun 15, 2031 | 5.31 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 1044218.32 | 0.01 | US709599AW47 | 1.29 | Nov 15, 2026 | 3.4 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1044382.12 | 0.01 | US949746JM44 | 7.35 | Feb 07, 2035 | 5.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 1041740.26 | 0.01 | US29364GAN34 | 2.82 | Jun 15, 2028 | 1.9 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 1041883.66 | 0.01 | US857449AE22 | 3.92 | Nov 23, 2029 | 4.78 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1041937.01 | 0.01 | US74153WCW73 | 4.33 | May 28, 2030 | 4.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1042012.86 | 0.01 | US59217GFD60 | 3.72 | Aug 25, 2029 | 4.3 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1042026.27 | 0.01 | US10922NAG88 | 4.12 | May 15, 2030 | 5.63 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1042069.2 | 0.01 | US115637AP57 | 11.95 | Jul 15, 2045 | 4.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 1042173.08 | 0.01 | US05571AAX37 | 3.5 | May 30, 2029 | 5.28 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1042193.53 | 0.01 | US37045VAQ32 | 11.9 | Apr 01, 2048 | 5.4 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1042283.17 | 0.01 | US958667AG21 | 7.17 | Nov 15, 2034 | 5.45 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 1042342.18 | 0.01 | US00115AAQ22 | 13.48 | Mar 15, 2053 | 5.4 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 1042350.31 | 0.01 | US30190AAF12 | 3.41 | Jun 04, 2029 | 6.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1042395.92 | 0.01 | US23331ABP30 | 2.2 | Oct 15, 2027 | 1.4 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1042403.29 | 0.01 | US04685A2V22 | 2.58 | Mar 24, 2028 | 2.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1042466.64 | 0.01 | US29446MAN20 | 7.64 | Jun 03, 2035 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1042485.81 | 0.01 | US539830BP37 | 4.63 | Jun 15, 2030 | 1.85 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1042740.66 | 0.01 | US745332CN42 | 13.63 | Jun 15, 2054 | 5.68 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1042741.98 | 0.01 | US59217GGU76 | 5.14 | Jan 07, 2031 | 1.55 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1042765.21 | 0.01 | US31620RAK14 | 5.17 | Mar 15, 2031 | 2.45 |
HUMANA INC | Insurance | Fixed Income | 1043005.87 | 0.01 | US444859BY76 | 6.62 | Mar 15, 2034 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1043034.05 | 0.01 | US927804GT52 | 7.4 | Mar 15, 2035 | 5.15 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1040621.37 | 0.01 | US581557BX22 | 5.75 | May 30, 2032 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1040782.88 | 0.01 | US83368RBB78 | 10.73 | Mar 01, 2041 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1040925.04 | 0.01 | US594918CQ50 | 1.76 | Jun 15, 2027 | 3.4 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1040967.44 | 0.01 | US361841AK54 | 2.52 | Jun 01, 2028 | 5.75 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1041043.01 | 0.01 | US09581JAR77 | 5.29 | Jun 10, 2031 | 3.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1041338.52 | 0.01 | US94106BAA98 | 4.18 | Feb 01, 2030 | 2.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1041592.15 | 0.01 | US87612GAB77 | 13.12 | Apr 15, 2052 | 4.95 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1041647.97 | 0.01 | US50222CAB63 | 6.81 | Mar 28, 2034 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1041733.63 | 0.01 | US606822CB88 | 5.55 | Oct 13, 2032 | 2.49 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1039020.77 | 0.01 | US55608JBG22 | 5.83 | Nov 09, 2033 | 5.49 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1039172.74 | 0.01 | US925524AH30 | 4.12 | Jul 30, 2030 | 7.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1039210.12 | 0.01 | US12572QAJ40 | 2.67 | Jun 15, 2028 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1039325.25 | 0.01 | US05578AAY47 | 2.32 | Jan 18, 2028 | 5.13 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1039539.73 | 0.01 | US55261FAV67 | 6.99 | Jan 16, 2036 | 5.38 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1039645.0 | 0.01 | US133131AX02 | 3.67 | Jul 01, 2029 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1039759.34 | 0.01 | US24422EUY30 | 3.72 | Jul 18, 2029 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 1039818.95 | 0.01 | US458140AK64 | 10.54 | Oct 01, 2041 | 4.8 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1040182.95 | 0.01 | US06418GAK31 | 3.57 | Aug 01, 2029 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1037658.3 | 0.01 | US718172DR70 | 2.62 | Apr 28, 2028 | 4.13 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1037675.5 | 0.01 | US83304JAB35 | 7.43 | May 28, 2035 | 5.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1038040.82 | 0.01 | US2027A0KF56 | 5.7 | Sep 15, 2031 | 1.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1038244.64 | 0.01 | US931142CS01 | 9.89 | Apr 01, 2040 | 5.63 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1038351.25 | 0.01 | US67077MAU27 | 12.68 | Apr 01, 2049 | 5.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1038576.63 | 0.01 | US86563VAY56 | 1.17 | Sep 16, 2026 | 1.35 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1038625.31 | 0.01 | US29736RAT77 | 6.43 | May 15, 2033 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1038711.66 | 0.01 | US713448FG88 | 15.68 | Oct 21, 2051 | 2.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1038874.4 | 0.01 | US02209SBP74 | 15.12 | Feb 04, 2061 | 4.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1036839.9 | 0.01 | US866677AE75 | 5.37 | Jul 15, 2031 | 2.7 |
OVINTIV INC | Energy | Fixed Income | 1036921.75 | 0.01 | US292505AD65 | 6.75 | Aug 15, 2034 | 6.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1037085.46 | 0.01 | US86563VBA61 | 1.61 | Mar 10, 2027 | 2.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1037366.82 | 0.01 | US58769JAC18 | 2.24 | Nov 29, 2027 | 5.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1034841.8 | 0.01 | US632525BN08 | 6.75 | Jan 10, 2034 | 4.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1035001.14 | 0.01 | US717081DE02 | 11.75 | Jun 15, 2043 | 4.3 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1035195.31 | 0.01 | US21987BAR96 | 10.92 | Jul 17, 2042 | 4.25 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1035264.23 | 0.01 | US73928QAA67 | 3.08 | Dec 06, 2028 | 6.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1035272.28 | 0.01 | US842400EB53 | 3.27 | Apr 01, 2029 | 6.65 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1035503.54 | 0.01 | US681936BK50 | 2.21 | Jan 15, 2028 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1035624.48 | 0.01 | US053332BK78 | 6.89 | Jul 15, 2034 | 5.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1033390.85 | 0.01 | US713448FY94 | 7.06 | Jul 17, 2034 | 4.8 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1033396.49 | 0.01 | US171340AN27 | 1.91 | Aug 01, 2027 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1033610.52 | 0.01 | US86562MCN83 | 3.3 | Jan 14, 2029 | 2.47 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1033626.19 | 0.01 | US29278NAD57 | 8.91 | Jun 15, 2038 | 5.8 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1033656.28 | 0.01 | US879360AD71 | 2.6 | Apr 01, 2028 | 2.25 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 1033685.56 | 0.01 | US85325C2D33 | 2.29 | Jan 21, 2029 | 5.54 |
WRKCO INC | Basic Industry | Fixed Income | 1033851.98 | 0.01 | US92940PAE43 | 2.64 | Jun 01, 2028 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1033903.44 | 0.01 | US907818FS27 | 16.57 | Apr 06, 2071 | 3.8 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1033979.59 | 0.01 | US302635AP20 | 3.79 | Jan 15, 2030 | 6.13 |
BROWN & BROWN INC | Insurance | Fixed Income | 1034007.51 | 0.01 | US115236AF88 | 13.23 | Mar 17, 2052 | 4.95 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 1034240.28 | 0.01 | US43990FAA66 | 6.95 | Nov 15, 2034 | 6.2 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1034241.99 | 0.01 | US189054AW99 | 2.59 | May 15, 2028 | 3.9 |
NISOURCE INC | Natural Gas | Fixed Income | 1032399.14 | 0.01 | US65473PAQ81 | 6.8 | Apr 01, 2034 | 5.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1032600.05 | 0.01 | US05526DCD57 | 13.06 | Aug 15, 2055 | 6.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1032663.79 | 0.01 | US200447AM27 | 11.42 | Feb 15, 2052 | 6.26 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 1032787.05 | 0.01 | US73102QAA40 | 5.34 | May 10, 2037 | 5.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1032797.85 | 0.01 | US69351UBA07 | 6.36 | May 15, 2033 | 5.0 |
AT&T INC | Communications | Fixed Income | 1033157.3 | 0.01 | US00206RKE17 | 14.6 | Feb 01, 2052 | 3.3 |
REGENCY CENTERS LP | Reits | Fixed Income | 1030496.57 | 0.01 | US75884RBA05 | 4.42 | Jun 15, 2030 | 3.7 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1030506.0 | 0.01 | US37959GAD97 | 5.92 | Jun 15, 2033 | 7.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1030525.0 | 0.01 | US12189LAK70 | 11.18 | Sep 01, 2042 | 4.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1030679.02 | 0.01 | US438516CQ72 | 3.67 | Sep 01, 2029 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1030692.55 | 0.01 | US911312AY27 | 1.31 | Nov 15, 2026 | 2.4 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1030765.52 | 0.01 | US46188BAA08 | 5.58 | Aug 15, 2031 | 2.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1031039.57 | 0.01 | US797440BZ64 | 4.89 | Oct 01, 2030 | 1.7 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1031046.74 | 0.01 | US233851EA84 | 4.3 | Mar 10, 2030 | 2.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1031205.82 | 0.01 | US594918CS17 | 4.9 | Sep 15, 2030 | 1.35 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 1029184.82 | 0.01 | US78397DAB47 | 4.73 | Feb 18, 2031 | 5.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1029462.1 | 0.01 | US927804FB53 | 8.45 | May 15, 2037 | 6.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1029664.53 | 0.01 | US05565ECS28 | 5.09 | Aug 13, 2031 | 4.85 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1029752.14 | 0.01 | US65364UAT34 | 6.61 | Jan 17, 2034 | 5.29 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1029783.42 | 0.01 | US74460DAC39 | 2.03 | Sep 15, 2027 | 3.09 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1030251.2 | 0.01 | US25179MAU71 | 11.54 | Jun 15, 2045 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1027785.44 | 0.01 | US655844CR73 | 4.31 | Aug 01, 2030 | 5.05 |
OWENS CORNING | Capital Goods | Fixed Income | 1027840.36 | 0.01 | US690742AQ43 | 13.45 | Jun 15, 2054 | 5.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1028156.77 | 0.01 | US91913YBD13 | 14.16 | Dec 01, 2051 | 3.65 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1028244.32 | 0.01 | US136375CV26 | 13.09 | Jan 20, 2049 | 4.45 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1028291.49 | 0.01 | US67021CAM91 | 1.73 | May 15, 2027 | 3.2 |
HUNT OIL COMPANY OF PERU LLC (SAN 144A | Energy | Fixed Income | 1028329.2 | 0.01 | US445640AD73 | 6.8 | Nov 05, 2038 | 7.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1028418.53 | 0.01 | US88032WBA36 | 5.19 | Apr 22, 2031 | 2.88 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1028707.34 | 0.01 | US984851AH89 | 5.64 | Nov 14, 2032 | 7.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1028989.31 | 0.01 | US378272BE79 | 5.22 | Apr 27, 2031 | 2.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1026215.5 | 0.01 | US378272AQ19 | 2.11 | Oct 27, 2027 | 3.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 1026233.79 | 0.01 | US278062AJ30 | 13.86 | Aug 23, 2052 | 4.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1026289.45 | 0.01 | US036752AM57 | 14.6 | May 15, 2050 | 3.13 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1026506.52 | 0.01 | US427866BL10 | 4.05 | Feb 24, 2030 | 4.75 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1026597.63 | 0.01 | US14314DAA19 | 3.79 | Sep 19, 2029 | 3.5 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1026683.14 | 0.01 | US872652AA01 | 6.61 | Mar 05, 2034 | 5.88 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1027267.21 | 0.01 | US06418BAE83 | 1.61 | Mar 11, 2027 | 2.95 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1027525.52 | 0.01 | US81211KAZ30 | 1.25 | Oct 15, 2026 | 1.57 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1025193.39 | 0.01 | US7591EPAT77 | 2.96 | Aug 12, 2028 | 1.8 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1025250.64 | 0.01 | US46188BAB80 | 3.17 | Nov 15, 2028 | 2.3 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 1025340.37 | 0.01 | US478111AC18 | 12.93 | May 15, 2046 | 3.84 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1025525.99 | 0.01 | US04015KAB61 | 4.48 | Jun 15, 2030 | 3.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1025788.87 | 0.01 | US50065LAH33 | 3.37 | Apr 03, 2029 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1025790.27 | 0.01 | US345397ZW60 | 1.0 | Aug 01, 2026 | 4.54 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1025880.95 | 0.01 | US92556HAC16 | 12.37 | May 19, 2050 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1026006.36 | 0.01 | US606822CG75 | 5.65 | Apr 19, 2033 | 4.32 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1026094.12 | 0.01 | US45687VAD82 | 3.51 | Jun 15, 2029 | 5.18 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1026182.41 | 0.01 | US29273VAZ31 | 3.56 | Jul 01, 2029 | 5.25 |
AEP TEXAS INC | Electric | Fixed Income | 1023503.43 | 0.01 | US00108WAM29 | 4.64 | Jul 01, 2030 | 2.1 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1023743.17 | 0.01 | US00914AAR32 | 1.47 | Jan 15, 2027 | 2.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1023822.1 | 0.01 | US26444HAE18 | 2.71 | Jul 15, 2028 | 3.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 1023827.82 | 0.01 | US26441CBE49 | 3.6 | Jun 15, 2029 | 3.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1023956.97 | 0.01 | US82939GAH11 | 3.72 | Aug 08, 2029 | 2.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 1024000.75 | 0.01 | US26441CBW47 | 2.22 | Dec 08, 2027 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1024166.08 | 0.01 | US871829BU06 | 4.46 | Sep 23, 2030 | 5.1 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1024181.11 | 0.01 | US50249AAH68 | 10.89 | Oct 01, 2040 | 3.38 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 1024280.83 | 0.01 | US87089NAA81 | 3.33 | Apr 02, 2049 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1024281.97 | 0.01 | US084664CX75 | 15.72 | Jan 15, 2051 | 2.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1024435.08 | 0.01 | US31620MBU99 | 11.32 | Mar 01, 2041 | 3.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1024538.57 | 0.01 | US26138EAX76 | 1.8 | Jun 15, 2027 | 3.43 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1024586.7 | 0.01 | US566539AA08 | 3.73 | Nov 04, 2029 | 6.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1024641.31 | 0.01 | US281020AY36 | 3.03 | Nov 15, 2028 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1024649.6 | 0.01 | US655844BY34 | 13.0 | Feb 28, 2048 | 4.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1022389.97 | 0.01 | US641062BB93 | 2.07 | Oct 01, 2027 | 4.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1022477.33 | 0.01 | US44891ADD63 | 5.03 | Jun 24, 2031 | 5.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1022511.18 | 0.01 | US44891ADQ76 | 4.1 | Mar 27, 2030 | 5.15 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1022694.02 | 0.01 | US31847RAH57 | 5.5 | Aug 15, 2031 | 2.4 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1022824.08 | 0.01 | US929160AV17 | 12.73 | Jun 15, 2047 | 4.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1022894.24 | 0.01 | US19828TAE64 | 10.27 | Aug 15, 2043 | 6.5 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1022927.77 | 0.01 | US42250PAC77 | 1.53 | Feb 01, 2027 | 1.35 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1023217.42 | 0.01 | US446413BB10 | 7.03 | Jan 15, 2035 | 5.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1020617.01 | 0.01 | US446413AT37 | 4.24 | May 01, 2030 | 4.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1020747.58 | 0.01 | US032095AL53 | 5.62 | Sep 15, 2031 | 2.2 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 1020836.91 | 0.01 | US74735K2B72 | 2.39 | Jan 31, 2028 | 3.88 |
EXELON CORPORATION | Electric | Fixed Income | 1021039.4 | 0.01 | US30161NBB64 | 1.61 | Mar 15, 2027 | 2.75 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 1021074.07 | 0.01 | US03512TAE10 | 4.62 | Oct 01, 2030 | 3.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1021454.29 | 0.01 | US30225VAR87 | 4.54 | Jan 15, 2031 | 5.9 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1021517.79 | 0.01 | US189054AX72 | 4.55 | May 15, 2030 | 1.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1021535.76 | 0.01 | US084659AX90 | 13.66 | Oct 15, 2050 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1021695.76 | 0.01 | US12189LAE11 | 10.36 | Jun 01, 2041 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1021827.74 | 0.01 | US12189LBC46 | 13.46 | Jun 15, 2048 | 4.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1021892.36 | 0.01 | US771196BH42 | 12.42 | Nov 28, 2044 | 4.0 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1019347.94 | 0.01 | US115637AU43 | 6.33 | Apr 15, 2033 | 4.75 |
AON CORP | Insurance | Fixed Income | 1019393.45 | 0.01 | US03740LAD47 | 1.81 | May 28, 2027 | 2.85 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1019718.61 | 0.01 | US941053AH36 | 3.04 | Dec 01, 2028 | 4.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1019749.68 | 0.01 | US86563VCB36 | 7.48 | Mar 13, 2035 | 5.05 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1019777.63 | 0.01 | US45687VAG14 | 13.65 | Jun 15, 2054 | 5.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1019836.34 | 0.01 | US969457CA67 | 13.1 | Aug 15, 2052 | 5.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1019867.58 | 0.01 | US82939GAQ10 | 14.89 | May 13, 2050 | 3.35 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1019871.77 | 0.01 | US74368CAY03 | 4.87 | Sep 21, 2030 | 1.74 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1019941.96 | 0.01 | US842434CX83 | 12.92 | Nov 15, 2052 | 6.35 |
COMCAST CORPORATION | Communications | Fixed Income | 1020290.03 | 0.01 | US20030NER89 | 5.71 | May 15, 2032 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1017785.62 | 0.01 | US13645RAF10 | 8.48 | May 15, 2037 | 5.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1017882.83 | 0.01 | US494550BP09 | 10.85 | Mar 01, 2043 | 5.0 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 1017933.0 | 0.01 | US12623UAB17 | 11.03 | May 02, 2042 | 5.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1018084.17 | 0.01 | US21688ABM36 | 1.8 | May 27, 2027 | 4.37 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1018147.37 | 0.01 | US60687YDF34 | 3.46 | Jul 10, 2030 | 5.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1018294.91 | 0.01 | US49271VAK61 | 13.91 | May 01, 2050 | 3.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1018317.51 | 0.01 | US291011BN38 | 4.89 | Oct 15, 2030 | 1.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1018808.87 | 0.01 | US224044CF21 | 7.31 | Feb 01, 2035 | 4.8 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1018978.22 | 0.01 | US233853AU41 | 6.48 | Sep 20, 2033 | 5.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1019020.27 | 0.01 | US517834AJ61 | 1.73 | Jun 01, 2027 | 5.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1019101.07 | 0.01 | US86563VBP31 | 1.57 | Mar 07, 2027 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1016431.65 | 0.01 | US842400FL27 | 9.04 | Mar 15, 2039 | 6.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1016484.38 | 0.01 | US49271VAV27 | 6.77 | Mar 15, 2034 | 5.3 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 1016666.32 | 0.01 | US17887UAA34 | 3.37 | Apr 26, 2029 | 5.38 |
WEIBO CORP | Communications | Fixed Income | 1016866.82 | 0.01 | US948596AE12 | 4.44 | Jul 08, 2030 | 3.38 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1017099.86 | 0.01 | US032095AP67 | 3.33 | Apr 05, 2029 | 5.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1014926.92 | 0.01 | US075887CR80 | 3.19 | Feb 08, 2029 | 4.87 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1015091.15 | 0.01 | US09261BAH33 | 14.81 | Jan 30, 2052 | 3.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1015172.69 | 0.01 | US009158BA32 | 15.2 | May 15, 2050 | 2.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1015188.62 | 0.01 | US86562MBC38 | 2.79 | Jul 19, 2028 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1015261.57 | 0.01 | US718172AP42 | 11.0 | Mar 20, 2042 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1015920.55 | 0.01 | US713448FR44 | 2.62 | May 15, 2028 | 4.45 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1015973.33 | 0.01 | US29717PAT49 | 3.26 | Mar 01, 2029 | 4.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1016006.54 | 0.01 | US694476AF99 | 13.27 | Sep 15, 2052 | 5.4 |
GERDAU TRADE INC | Basic Industry | Fixed Income | 1016269.4 | 0.01 | US37373WAE03 | 7.46 | Jun 09, 2035 | 5.75 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1013522.54 | 0.01 | US754730AG43 | 4.09 | Apr 01, 2030 | 4.65 |
FORTINET INC | Technology | Fixed Income | 1013715.69 | 0.01 | US34959EAB56 | 5.21 | Mar 15, 2031 | 2.2 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1013765.23 | 0.01 | US303901BN18 | 6.53 | Dec 07, 2033 | 6.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1013959.23 | 0.01 | US42225UAF12 | 1.83 | Jul 01, 2027 | 3.75 |
HSBC USA INC | Banking | Fixed Income | 1013976.46 | 0.01 | US40428HR954 | 2.71 | Jun 03, 2028 | 4.65 |
CHEVRON USA INC | Energy | Fixed Income | 1014026.87 | 0.01 | US166756BB19 | 2.41 | Feb 26, 2028 | 4.47 |
ECOLAB INC | Basic Industry | Fixed Income | 1014040.84 | 0.01 | US278865BP48 | 2.27 | Jan 15, 2028 | 5.25 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 1014084.31 | 0.01 | US391382AB40 | 12.9 | Jun 03, 2047 | 4.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1014145.11 | 0.01 | US37045XBQ88 | 1.13 | Oct 06, 2026 | 4.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1014235.18 | 0.01 | US64952WEG42 | 5.58 | Aug 01, 2031 | 1.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1014512.21 | 0.01 | US742718FV65 | 1.52 | Feb 01, 2027 | 1.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1014528.36 | 0.01 | US14913UAS96 | 2.22 | Nov 15, 2027 | 4.6 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1014649.91 | 0.01 | US17288XAC83 | 5.18 | Jan 23, 2032 | 6.38 |
AT&T INC | Communications | Fixed Income | 1014774.42 | 0.01 | US00206RFW79 | 8.71 | Aug 15, 2037 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1014852.62 | 0.01 | US110122DD77 | 2.16 | Nov 15, 2027 | 3.45 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1014874.14 | 0.01 | US651639AW68 | 7.35 | Apr 01, 2035 | 5.88 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1012122.3 | 0.01 | US46266TAF57 | 3.09 | Feb 01, 2029 | 6.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1012411.06 | 0.01 | US21688AAY82 | 1.19 | Oct 05, 2026 | 5.5 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1012569.99 | 0.01 | US210385AC48 | 6.01 | Mar 01, 2033 | 5.8 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1012677.29 | 0.01 | US832248BB38 | 3.25 | Apr 01, 2029 | 5.2 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1012686.96 | 0.01 | US314890AB05 | 4.44 | Jun 02, 2030 | 3.25 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 1012797.4 | 0.01 | US36143L2H78 | 5.72 | Jan 06, 2032 | 2.9 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1013044.78 | 0.01 | US83051GAT58 | 1.15 | Sep 09, 2026 | 1.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1010789.67 | 0.01 | US015271AZ25 | 14.3 | Mar 15, 2052 | 3.55 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1010879.39 | 0.01 | US00846UAQ40 | 2.01 | Sep 09, 2027 | 4.2 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1010897.07 | 0.01 | US67080LAC90 | 3.87 | Jan 15, 2030 | 5.55 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1011225.81 | 0.01 | US65535HBP38 | 6.21 | Jul 12, 2033 | 6.09 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1011564.54 | 0.01 | US46590XAU00 | 5.19 | Jan 15, 2032 | 3.63 |
HUMANA INC | Insurance | Fixed Income | 1011952.79 | 0.01 | US444859BV38 | 5.98 | Mar 01, 2033 | 5.88 |
KIRBY CORPORATION | Transportation | Fixed Income | 1012024.04 | 0.01 | US497266AC03 | 2.38 | Mar 01, 2028 | 4.2 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1012073.57 | 0.01 | US50155QAN07 | 6.48 | Feb 20, 2034 | 6.35 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1009418.95 | 0.01 | US37959GAA58 | 3.78 | Oct 15, 2029 | 4.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1009478.3 | 0.01 | US548661AH09 | 2.35 | Feb 15, 2028 | 6.88 |
ECOLAB INC | Basic Industry | Fixed Income | 1009692.24 | 0.01 | US278865BF65 | 5.23 | Jan 30, 2031 | 1.3 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1010007.19 | 0.01 | US09031WAD56 | 6.37 | Jan 15, 2034 | 6.4 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1010023.55 | 0.01 | US581557BT10 | 2.71 | Jul 15, 2028 | 4.9 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1010118.78 | 0.01 | US06675DCM20 | 2.4 | Feb 16, 2028 | 5.19 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1010376.35 | 0.01 | US713448DP06 | 13.35 | Oct 06, 2046 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1010519.67 | 0.01 | US693475BB04 | 1.08 | Aug 13, 2026 | 1.15 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1007961.24 | 0.01 | US85771PAC68 | 10.13 | Aug 17, 2040 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1008000.44 | 0.01 | US742718GN31 | 7.77 | May 01, 2035 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1008017.64 | 0.01 | US20030NDQ16 | 17.19 | Aug 15, 2062 | 2.65 |
AKER BP ASA 144A | Energy | Fixed Income | 1008287.43 | 0.01 | US00973RAL78 | 2.65 | Jun 13, 2028 | 5.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1008304.99 | 0.01 | US58013MFR07 | 13.53 | Apr 01, 2050 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1008363.25 | 0.01 | US459200BB69 | 6.01 | Nov 29, 2032 | 5.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1008456.95 | 0.01 | US256677AL96 | 5.98 | Nov 01, 2032 | 5.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1008703.88 | 0.01 | US665859AT17 | 2.77 | Aug 03, 2028 | 3.65 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1008859.78 | 0.01 | US08576PAL58 | 2.51 | Apr 15, 2028 | 5.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1008977.64 | 0.01 | US33767BAA70 | 11.05 | Jul 15, 2044 | 5.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1006476.52 | 0.01 | US792860AK49 | 7.91 | Jun 20, 2036 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 1006529.18 | 0.01 | US74456QBS49 | 1.74 | May 15, 2027 | 3.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1006678.91 | 0.01 | US084659AF84 | 11.83 | Feb 01, 2045 | 4.5 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1006881.12 | 0.01 | US83304JAA51 | 4.28 | May 28, 2030 | 5.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1006887.6 | 0.01 | US931142FC22 | 4.23 | Apr 15, 2030 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1007312.01 | 0.01 | US31620RAH84 | 2.75 | Aug 15, 2028 | 4.5 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1007327.7 | 0.01 | US904678AD17 | 1.68 | Apr 12, 2027 | 4.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1007329.9 | 0.01 | US04685A3D15 | 1.21 | Oct 02, 2026 | 1.73 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1007346.16 | 0.01 | US961214FC22 | 2.01 | Aug 26, 2027 | 4.04 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1007394.23 | 0.01 | US202795JN13 | 2.8 | Aug 15, 2028 | 3.7 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1007567.6 | 0.01 | US92564RAD70 | 1.38 | Feb 15, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1007616.35 | 0.01 | US20030NBE04 | 10.91 | Jul 15, 2042 | 4.65 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 1007638.21 | 0.01 | US03939AAA51 | 14.34 | Jun 30, 2050 | 3.63 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1007831.8 | 0.01 | US40414LAQ23 | 0.97 | Jul 15, 2026 | 3.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1005167.88 | 0.01 | US756109CT93 | 7.49 | Apr 15, 2035 | 5.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1005199.47 | 0.01 | US874060BD74 | 15.91 | Jul 09, 2060 | 3.38 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1005261.65 | 0.01 | US902133AG25 | 8.28 | Oct 01, 2037 | 7.13 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1005314.35 | 0.01 | US452327AM11 | 5.17 | Mar 23, 2031 | 2.55 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1005726.75 | 0.01 | US571676AU98 | 4.95 | Apr 20, 2031 | 4.65 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1005911.03 | 0.01 | US806851AR25 | 4.56 | Jun 26, 2030 | 2.65 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 1005936.8 | 0.01 | US59562VAP22 | 8.49 | May 15, 2037 | 5.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1005949.94 | 0.01 | US74834LBD10 | 6.46 | Nov 30, 2033 | 6.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1005981.88 | 0.01 | US045054AN37 | 1.08 | Aug 12, 2026 | 1.5 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1006083.33 | 0.01 | US872540AT63 | 4.22 | Apr 15, 2030 | 3.88 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1006110.57 | 0.01 | US23291KAK16 | 14.35 | Nov 15, 2049 | 3.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1006361.8 | 0.01 | US666807BK73 | 1.46 | Feb 01, 2027 | 3.2 |
HESS CORPORATION | Energy | Fixed Income | 1006405.1 | 0.01 | US023551AM66 | 5.93 | Mar 15, 2033 | 7.13 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1003751.93 | 0.01 | US12594KAB89 | 2.15 | Nov 15, 2027 | 3.85 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1003819.28 | 0.01 | US20268JAS24 | 7.21 | Dec 01, 2034 | 5.32 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 1003827.51 | 0.01 | US302445AE15 | 4.62 | Aug 01, 2030 | 2.5 |
AES CORPORATION (THE) | Electric | Fixed Income | 1003881.63 | 0.01 | US00130HCM51 | 5.41 | Mar 15, 2032 | 5.8 |
DNB BANK ASA 144A | Banking | Fixed Income | 1004103.2 | 0.01 | US25601B2B00 | 1.68 | Mar 30, 2028 | 1.61 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1004218.28 | 0.01 | US05565ECH62 | 1.65 | Apr 02, 2027 | 4.9 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1004224.36 | 0.01 | US50249AAL70 | 6.23 | May 15, 2033 | 5.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1004338.97 | 0.01 | US89114TZQ83 | 5.83 | Jan 12, 2032 | 2.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1004389.98 | 0.01 | US30231GAY89 | 10.68 | Aug 16, 2039 | 3.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1004655.2 | 0.01 | US05401AAW18 | 2.28 | Jan 15, 2028 | 4.95 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1004989.42 | 0.01 | US02343UAH86 | 2.55 | May 15, 2028 | 4.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1005004.99 | 0.01 | US034863BB50 | 3.33 | Mar 16, 2029 | 3.88 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1002328.99 | 0.01 | US57629W4T48 | 3.51 | May 30, 2029 | 5.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1002437.14 | 0.01 | US58013MFH25 | 12.93 | Sep 01, 2048 | 4.45 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1002576.19 | 0.01 | US69448FAA93 | 12.6 | Oct 24, 2067 | 4.3 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 1002655.84 | 0.01 | US04351LAB62 | 12.99 | Nov 15, 2046 | 3.94 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1002722.19 | 0.01 | US92852LAA70 | 0.78 | Apr 21, 2026 | 2.0 |
PACIFICORP | Electric | Fixed Income | 1002824.31 | 0.01 | US695114CL03 | 8.99 | Jan 15, 2039 | 6.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1002849.91 | 0.01 | US0641594B99 | 5.53 | Aug 01, 2031 | 2.15 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 1002871.52 | 0.01 | US760130AA26 | 4.2 | Apr 28, 2030 | 5.0 |
XCEL ENERGY INC | Electric | Fixed Income | 1002936.29 | 0.01 | US98388MAD92 | 5.73 | Jun 01, 2032 | 4.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1003289.95 | 0.01 | US928668BT84 | 3.51 | Jun 08, 2029 | 4.6 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1003306.97 | 0.01 | US74460WAE75 | 5.31 | May 01, 2031 | 2.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1003389.76 | 0.01 | US12189LAP67 | 11.15 | Sep 01, 2043 | 5.15 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 1003509.77 | 0.01 | US882384AD28 | 2.31 | Jan 15, 2028 | 3.5 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1003581.28 | 0.01 | US52107QAK13 | 3.26 | Mar 11, 2029 | 4.38 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1000882.49 | 0.01 | US25243YAZ25 | 2.59 | May 18, 2028 | 3.88 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1001182.25 | 0.01 | US299808AJ43 | 14.96 | Oct 15, 2052 | 3.13 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1001360.56 | 0.01 | US867224AB33 | 12.91 | Nov 15, 2047 | 4.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1001378.79 | 0.01 | US65163LAB53 | 4.37 | May 13, 2030 | 3.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1001463.75 | 0.01 | US98956PAX06 | 3.05 | Dec 01, 2028 | 5.35 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1001555.27 | 0.01 | US010392FZ66 | 5.97 | Sep 01, 2032 | 3.94 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1001562.73 | 0.01 | US05348EBH18 | 5.0 | Jan 15, 2031 | 2.45 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1001713.41 | 0.01 | US386088AH17 | 7.09 | Apr 15, 2035 | 7.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1001854.62 | 0.01 | US44891ADH77 | 5.24 | Sep 26, 2031 | 4.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1001910.16 | 0.01 | US42225UAH77 | 5.24 | Mar 15, 2031 | 2.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1002027.25 | 0.01 | US92343VCZ58 | 14.23 | Mar 15, 2055 | 4.67 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 1002160.02 | 0.01 | US171873AB83 | 6.41 | Mar 25, 2034 | 7.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1002161.21 | 0.01 | US60687YBE86 | 4.47 | May 25, 2031 | 2.59 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 999652.71 | 0.01 | US773903AL39 | 5.63 | Aug 15, 2031 | 1.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 999826.22 | 0.01 | US126117AW05 | 4.72 | Aug 15, 2030 | 2.05 |
CSX CORP | Transportation | Fixed Income | 1000005.29 | 0.01 | US126408GU17 | 10.19 | Apr 15, 2041 | 5.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1000350.16 | 0.01 | US78355HLD97 | 3.91 | Dec 01, 2029 | 4.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1000432.04 | 0.01 | US65535HCB33 | 7.63 | Jun 29, 2035 | 5.49 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1000548.81 | 0.01 | US09261XAB82 | 1.16 | Sep 16, 2026 | 2.75 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 1000668.82 | 0.01 | US55608JBC18 | 1.85 | Jun 21, 2028 | 4.1 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 1000671.73 | 0.01 | US00218QAB68 | 5.18 | Oct 20, 2031 | 5.31 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1000739.58 | 0.01 | US68268NAC74 | 7.88 | Oct 01, 2036 | 6.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 997987.0 | 0.01 | US46590XAM83 | 5.02 | Dec 01, 2031 | 3.75 |
OMNICOM GROUP INC | Communications | Fixed Income | 997993.25 | 0.01 | US681919BC93 | 4.32 | Jun 01, 2030 | 4.2 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 998056.25 | 0.01 | US06279JAD19 | 3.26 | Mar 20, 2030 | 5.6 |
GATX CORPORATION | Finance Companies | Fixed Income | 998710.32 | 0.01 | US361448BR38 | 13.25 | Jun 05, 2054 | 6.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 998922.23 | 0.01 | US95040QAK04 | 1.54 | Feb 15, 2027 | 2.7 |
AMEREN CORPORATION | Electric | Fixed Income | 999077.72 | 0.01 | US023608AP74 | 1.28 | Dec 01, 2026 | 5.7 |
NATIONAL GRID PLC | Electric | Fixed Income | 999111.48 | 0.01 | US636274AD47 | 2.65 | Jun 12, 2028 | 5.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 999131.63 | 0.01 | US573874AN44 | 2.62 | Jun 22, 2028 | 4.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 999225.42 | 0.01 | US855244AP46 | 2.42 | Mar 01, 2028 | 3.5 |
PROGRESS ENERGY INC | Electric | Fixed Income | 996646.86 | 0.01 | US743263AP08 | 9.57 | Dec 01, 2039 | 6.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 996754.57 | 0.01 | US449276AD68 | 4.74 | Feb 05, 2031 | 4.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 996803.49 | 0.01 | US858119BK53 | 4.28 | Apr 15, 2030 | 3.45 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 996993.11 | 0.01 | US84612MAA36 | 3.3 | Feb 27, 2029 | 3.38 |
FEDEX CORP | Transportation | Fixed Income | 997117.07 | 0.01 | US31428XBG07 | 12.0 | Apr 01, 2046 | 4.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 997243.16 | 0.01 | US02665WEK36 | 0.95 | Jul 07, 2026 | 5.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 997347.36 | 0.01 | US904764BK20 | 4.9 | Sep 14, 2030 | 1.38 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 997640.91 | 0.01 | US832248AZ15 | 1.42 | Feb 01, 2027 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 997837.59 | 0.01 | US65535HBZ10 | 4.4 | Jul 01, 2030 | 4.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 995812.78 | 0.01 | US05401AAJ07 | 1.53 | Feb 15, 2027 | 3.25 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 995908.82 | 0.01 | US235851AV47 | 15.5 | Oct 01, 2050 | 2.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 995975.08 | 0.01 | US91324PCY60 | 1.7 | Apr 15, 2027 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 996091.81 | 0.01 | US928668CF71 | 1.61 | Mar 22, 2027 | 5.3 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 996097.53 | 0.01 | US50247WAB37 | 1.52 | Mar 02, 2027 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 996286.95 | 0.01 | US797440CG74 | 7.41 | Apr 15, 2035 | 5.4 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 996316.07 | 0.01 | US50212YAC84 | 1.08 | Nov 15, 2027 | 4.63 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 996339.12 | 0.01 | US174610AS45 | 4.22 | Feb 06, 2030 | 2.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 996410.92 | 0.01 | US50077LBM72 | 5.49 | Mar 15, 2032 | 5.2 |
MPLX LP | Energy | Fixed Income | 993758.22 | 0.01 | US55336VBW90 | 12.78 | Mar 01, 2053 | 5.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 994122.94 | 0.01 | US694308KG17 | 5.61 | Jun 15, 2032 | 5.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 994196.14 | 0.01 | US207597EL50 | 13.22 | Apr 01, 2048 | 4.0 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 995086.16 | 0.01 | US12201PAB22 | 4.91 | Aug 15, 2031 | 7.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 992338.19 | 0.01 | US05565EBS37 | 5.19 | Apr 01, 2031 | 2.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 992461.54 | 0.01 | US539830BZ19 | 2.62 | May 15, 2028 | 4.45 |
OWENS CORNING | Capital Goods | Fixed Income | 992646.66 | 0.01 | US690742AP69 | 6.93 | Jun 15, 2034 | 5.7 |
RADIAN GROUP INC | Insurance | Fixed Income | 992699.28 | 0.01 | US750236AY71 | 3.28 | May 15, 2029 | 6.2 |
TD SYNNEX CORP | Technology | Fixed Income | 992865.06 | 0.01 | US87162WAK62 | 5.44 | Aug 09, 2031 | 2.65 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 992882.43 | 0.01 | US654579AK76 | 5.45 | Sep 16, 2051 | 2.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 992934.63 | 0.01 | US067316AH25 | 12.13 | May 15, 2048 | 5.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 992957.47 | 0.01 | US30040WAR97 | 1.85 | Jul 01, 2027 | 4.6 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 993084.46 | 0.01 | US59523UAQ04 | 3.29 | Mar 15, 2029 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 993114.65 | 0.01 | US21036PAQ19 | 1.29 | Dec 06, 2026 | 3.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 993118.52 | 0.01 | US260543DJ91 | 6.72 | Feb 15, 2034 | 5.15 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 993172.12 | 0.01 | US65557FAH91 | 2.88 | Sep 13, 2033 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 993432.75 | 0.01 | US808513BC84 | 4.07 | Mar 22, 2030 | 4.63 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 993463.83 | 0.01 | US461070AP91 | 2.89 | Sep 26, 2028 | 4.1 |
CGI INC | Technology | Fixed Income | 993534.08 | 0.01 | US12532HAC88 | 1.17 | Sep 14, 2026 | 1.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 990891.43 | 0.01 | US15135UAR05 | 11.89 | Jun 15, 2047 | 5.4 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 990937.4 | 0.01 | US585270AC58 | 2.72 | Apr 26, 2048 | 5.1 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 991191.19 | 0.01 | US76720AAP12 | 13.58 | Mar 09, 2053 | 5.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 991196.42 | 0.01 | US15189XAT54 | 13.13 | Feb 01, 2049 | 4.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 991261.57 | 0.01 | US775109CJ87 | 10.83 | Mar 15, 2042 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 991657.46 | 0.01 | US95040QAL86 | 4.96 | Jan 15, 2031 | 2.75 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 991709.62 | 0.01 | US08576BAB80 | 4.96 | Jun 15, 2031 | 5.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 991818.95 | 0.01 | US29364WBN74 | 13.39 | Mar 15, 2054 | 5.7 |
SUNCOR ENERGY INC | Energy | Fixed Income | 991823.29 | 0.01 | US71644EAJ10 | 8.61 | May 15, 2038 | 6.8 |
HUMANA INC | Insurance | Fixed Income | 991841.06 | 0.01 | US444859BX93 | 12.88 | Mar 15, 2053 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 991937.38 | 0.01 | US459200JH57 | 12.12 | Feb 19, 2046 | 4.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 992222.62 | 0.01 | US009158AZ91 | 11.36 | May 15, 2040 | 2.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 989540.87 | 0.01 | US74432QCA13 | 11.79 | May 15, 2044 | 4.6 |
S&P GLOBAL INC | Technology | Fixed Income | 989576.36 | 0.01 | US78409VAM63 | 1.44 | Jan 22, 2027 | 2.95 |
GARTNER INC 144A | Technology | Fixed Income | 989914.7 | 0.01 | US366651AC11 | 1.63 | Jul 01, 2028 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 989930.44 | 0.01 | US278865BD18 | 2.23 | Dec 01, 2027 | 3.25 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 989987.26 | 0.01 | US30321L2C55 | 3.05 | Sep 20, 2028 | 2.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 990051.17 | 0.01 | US07274NBF96 | 11.32 | Jul 15, 2044 | 4.4 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 990179.48 | 0.01 | US12505BAE02 | 5.2 | Apr 01, 2031 | 2.5 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 990211.89 | 0.01 | US771367CD97 | 1.78 | Jun 01, 2027 | 3.1 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 990388.54 | 0.01 | US969457CR92 | 4.4 | Jun 30, 2030 | 4.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 990394.83 | 0.01 | US404280DL07 | 7.75 | May 02, 2036 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 990403.66 | 0.01 | US02665WFY21 | 4.1 | Mar 05, 2030 | 4.8 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 990606.71 | 0.01 | US12621EAM57 | 6.75 | Jun 15, 2034 | 6.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 988577.73 | 0.01 | US448579AV47 | 5.45 | Mar 30, 2032 | 5.75 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 988740.66 | 0.01 | US29359UAC36 | 5.41 | Sep 01, 2031 | 3.1 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 989081.62 | 0.01 | US780641AH94 | 4.27 | Oct 01, 2030 | 8.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 989109.78 | 0.01 | US775109BG57 | 12.76 | Feb 15, 2048 | 4.3 |
AT&T INC | Communications | Fixed Income | 989122.44 | 0.01 | US00206RBA95 | 10.22 | Aug 15, 2041 | 5.55 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 989208.15 | 0.01 | US013716AQ81 | 4.66 | Mar 15, 2031 | 7.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 989246.64 | 0.01 | US539830AR02 | 8.03 | Sep 01, 2036 | 6.15 |
INTEL CORPORATION | Technology | Fixed Income | 989418.14 | 0.01 | US458140BL39 | 10.03 | Mar 25, 2040 | 4.6 |
EDISON INTERNATIONAL | Electric | Fixed Income | 986694.83 | 0.01 | US281020AW79 | 3.68 | Nov 15, 2029 | 6.95 |
JABIL INC | Technology | Fixed Income | 986841.22 | 0.01 | US466313AJ20 | 4.02 | Jan 15, 2030 | 3.6 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 986905.43 | 0.01 | US31847RAG74 | 4.3 | May 15, 2030 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 986924.8 | 0.01 | US637432NV39 | 4.32 | Mar 15, 2030 | 2.4 |
AETNA INC | Insurance | Fixed Income | 987454.81 | 0.01 | US00817YAG35 | 8.5 | Dec 15, 2037 | 6.75 |
HEICO CORP | Capital Goods | Fixed Income | 987689.02 | 0.01 | US422806AB58 | 6.33 | Aug 01, 2033 | 5.35 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 987742.61 | 0.01 | US655844BQ00 | 12.21 | Jun 15, 2045 | 4.45 |
DTE ENERGY COMPANY | Electric | Fixed Income | 987957.38 | 0.01 | US233331AY31 | 1.18 | Oct 01, 2026 | 2.85 |
ALLY FINANCIAL INC | Banking | Fixed Income | 987988.71 | 0.01 | US370425RZ53 | 5.01 | Nov 01, 2031 | 8.0 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 985269.53 | 0.01 | US487836BQ08 | 12.34 | Apr 01, 2046 | 4.5 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 985294.04 | 0.01 | US126117AU49 | 1.94 | Aug 15, 2027 | 3.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 985303.9 | 0.01 | US58013MFV19 | 6.46 | Aug 14, 2033 | 4.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 985375.17 | 0.01 | US701094AP92 | 13.72 | Jun 14, 2049 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 985405.84 | 0.01 | US03027XBW92 | 5.67 | Mar 15, 2032 | 4.05 |
INTEL CORPORATION | Technology | Fixed Income | 985413.84 | 0.01 | US458140CN85 | 4.75 | Feb 21, 2031 | 5.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 985453.53 | 0.01 | US92928QAF54 | 3.6 | Jun 15, 2029 | 3.5 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 985766.37 | 0.01 | US169905AH91 | 6.8 | Aug 01, 2034 | 5.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 985776.37 | 0.01 | US842434CU45 | 4.19 | Feb 01, 2030 | 2.55 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 985976.64 | 0.01 | US12572QAH83 | 13.51 | Jun 15, 2048 | 4.15 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 986054.0 | 0.01 | US42250PAE34 | 6.06 | Dec 15, 2032 | 5.25 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 986084.67 | 0.01 | US44107TBB17 | 6.95 | Jul 01, 2034 | 5.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 986207.64 | 0.01 | US29273RBE80 | 7.4 | Mar 15, 2035 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 986390.96 | 0.01 | US13648TAA51 | 4.33 | Mar 05, 2030 | 2.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 986395.76 | 0.01 | US89417EAS81 | 13.65 | May 25, 2053 | 5.45 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 986612.08 | 0.01 | US50155QAJ94 | 1.24 | Oct 15, 2026 | 2.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 983850.88 | 0.01 | US594918AD65 | 9.82 | Jun 01, 2039 | 5.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 983878.41 | 0.01 | US718547AY80 | 7.44 | Mar 15, 2035 | 4.95 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 984025.91 | 0.01 | US92852LAB53 | 5.14 | Apr 21, 2031 | 3.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 984061.03 | 0.01 | US74460WAD92 | 2.7 | May 01, 2028 | 1.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 984082.7 | 0.01 | US797440CA05 | 15.03 | Aug 15, 2051 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 984133.82 | 0.01 | US89236THX63 | 5.13 | Jan 10, 2031 | 1.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 984233.61 | 0.01 | US494550BH82 | 9.69 | Mar 01, 2041 | 6.38 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 984235.46 | 0.01 | US361841AU37 | 12.72 | Sep 15, 2054 | 6.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 984254.76 | 0.01 | US66989HAW88 | 14.44 | Sep 18, 2054 | 4.7 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 984290.01 | 0.01 | US91913YAW03 | 3.35 | Apr 01, 2029 | 4.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 984415.34 | 0.01 | US64105MAA99 | 3.29 | Mar 12, 2029 | 4.65 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 984561.25 | 0.01 | US05369AAN19 | 2.47 | Apr 15, 2028 | 6.25 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 984593.41 | 0.01 | US86959LAQ68 | 1.79 | May 28, 2027 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 984603.49 | 0.01 | US254687ET97 | 11.19 | Oct 01, 2043 | 5.4 |
MARKEL GROUP INC | Insurance | Fixed Income | 984749.11 | 0.01 | US570535AU83 | 3.79 | Sep 17, 2029 | 3.35 |
HUMANA INC | Insurance | Fixed Income | 984795.17 | 0.01 | US444859BE13 | 11.37 | Oct 01, 2044 | 4.95 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 985136.42 | 0.01 | US01609WAR34 | 7.42 | Nov 28, 2034 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 982512.58 | 0.01 | US637432NP60 | 2.37 | Feb 07, 2028 | 3.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 982516.69 | 0.01 | US268317AE47 | 9.53 | Jan 27, 2040 | 5.6 |
AMEREN CORPORATION | Electric | Fixed Income | 982675.7 | 0.01 | US023608AK87 | 2.58 | Mar 15, 2028 | 1.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 982977.49 | 0.01 | US86765BAP40 | 11.01 | Apr 01, 2044 | 5.3 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 983045.09 | 0.01 | US976826BQ93 | 6.02 | Sep 01, 2032 | 3.95 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 983131.8 | 0.01 | US25389JAT34 | 2.67 | Jul 15, 2028 | 4.45 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 983296.76 | 0.01 | US609935AA97 | 6.57 | Feb 15, 2034 | 5.85 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 983698.86 | 0.01 | US84346LAA89 | 12.03 | Mar 15, 2047 | 4.8 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 983818.07 | 0.01 | US74834LBE92 | 2.25 | Dec 15, 2027 | 4.6 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 981364.1 | 0.01 | US874060BN56 | 14.36 | Jul 05, 2064 | 5.8 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 981584.32 | 0.01 | US025676AM95 | 1.7 | Jun 15, 2027 | 5.0 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 981749.1 | 0.01 | US83272GAD34 | 3.9 | Jan 15, 2030 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 981800.74 | 0.01 | US756109BR47 | 4.06 | Mar 15, 2030 | 4.85 |
ITC HOLDINGS CORP | Electric | Fixed Income | 981890.66 | 0.01 | US465685AP08 | 2.19 | Nov 15, 2027 | 3.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 981960.64 | 0.01 | US12189LAZ40 | 12.78 | Aug 01, 2046 | 3.9 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 982218.78 | 0.01 | US009279AC43 | 13.1 | Apr 10, 2047 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 982306.13 | 0.01 | US209111GF42 | 6.73 | Mar 15, 2034 | 5.5 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 982359.02 | 0.01 | US460146CQ41 | 12.48 | Aug 15, 2047 | 4.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 979645.1 | 0.01 | US21036PBF45 | 4.39 | May 01, 2030 | 2.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 979746.29 | 0.01 | US202795KB55 | 13.74 | Jun 01, 2055 | 5.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 979749.27 | 0.01 | US75513ECA73 | 10.32 | Oct 15, 2040 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 979846.07 | 0.01 | US91324PCX87 | 12.52 | Jan 15, 2047 | 4.2 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 979943.08 | 0.01 | US72650RBH49 | 11.41 | Feb 15, 2045 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 980326.03 | 0.01 | US209111FG34 | 12.28 | Dec 01, 2045 | 4.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 980431.54 | 0.01 | US62829D2D13 | 1.66 | Apr 09, 2027 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 980835.75 | 0.01 | US927804GR96 | 7.06 | Aug 15, 2034 | 5.05 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 980904.86 | 0.01 | US571676AC90 | 7.24 | Apr 01, 2034 | 3.6 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 980987.08 | 0.01 | US534187BM06 | 4.68 | Aug 15, 2030 | 2.33 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 978265.21 | 0.01 | US37940XAC65 | 12.97 | Aug 15, 2049 | 4.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 978280.34 | 0.01 | US21036PBL13 | 5.7 | May 09, 2032 | 4.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 978396.41 | 0.01 | US50249AAG85 | 4.82 | Oct 01, 2030 | 2.25 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 978567.54 | 0.01 | US701094AL88 | 12.79 | Mar 01, 2047 | 4.1 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 978790.84 | 0.01 | US01626PAP18 | 11.19 | May 13, 2041 | 3.44 |
APPLIED MATERIALS INC | Technology | Fixed Income | 978884.14 | 0.01 | US038222AG04 | 10.35 | Jun 15, 2041 | 5.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 978980.59 | 0.01 | US341081FB85 | 9.29 | Apr 01, 2039 | 5.96 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 978993.68 | 0.01 | US35671DCD57 | 1.39 | Sep 01, 2029 | 5.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 979136.18 | 0.01 | US260543CV39 | 12.66 | May 15, 2049 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 979172.66 | 0.01 | US797440CF91 | 13.5 | Apr 15, 2054 | 5.55 |
RELIANCE INC | Basic Industry | Fixed Income | 979530.63 | 0.01 | US759509AG74 | 4.7 | Aug 15, 2030 | 2.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 979584.64 | 0.01 | US210518DV59 | 3.17 | Feb 15, 2029 | 4.9 |
SK HYNIX INC 144A | Technology | Fixed Income | 977077.47 | 0.01 | US78392BAF40 | 5.85 | Jan 17, 2033 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 977186.31 | 0.01 | US86562MBZ23 | 4.82 | Sep 23, 2030 | 2.14 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 977236.75 | 0.01 | US89236THG31 | 2.04 | Aug 13, 2027 | 1.15 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 977307.48 | 0.01 | US00723L2A68 | 3.73 | Sep 11, 2029 | 4.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 977508.65 | 0.01 | US00774MAE57 | 2.31 | Jan 23, 2028 | 3.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 977687.76 | 0.01 | US302635AK33 | 3.05 | Oct 12, 2028 | 3.13 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 975461.57 | 0.01 | US26884TAE29 | 10.46 | Mar 15, 2042 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 975736.07 | 0.01 | US674599DZ54 | 1.4 | Jul 15, 2027 | 8.5 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 975899.77 | 0.01 | US78448TAL61 | 3.35 | Apr 03, 2029 | 5.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 975992.0 | 0.01 | US30040WAQ15 | 1.57 | Mar 01, 2027 | 2.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 976016.61 | 0.01 | US202795JM30 | 13.15 | Mar 01, 2048 | 4.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 976094.25 | 0.01 | US892331AQ26 | 2.68 | Jul 13, 2028 | 5.12 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 976113.74 | 0.01 | US24422EWH88 | 5.98 | Jun 07, 2032 | 3.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 976172.28 | 0.01 | US0778FPAM16 | 6.71 | Feb 15, 2034 | 5.2 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 976259.16 | 0.01 | US00216LAE39 | 5.71 | Oct 22, 2031 | 2.38 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 976411.96 | 0.01 | US744320BH48 | 4.45 | Oct 01, 2050 | 3.7 |
EXELON CORPORATION | Electric | Fixed Income | 976429.59 | 0.01 | US30161NBM20 | 3.26 | Mar 15, 2029 | 5.15 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 976685.88 | 0.01 | US05565ECR45 | 3.63 | Aug 13, 2029 | 4.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 976734.6 | 0.01 | US82939GAJ76 | 14.16 | Aug 08, 2049 | 3.68 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 973979.55 | 0.01 | US797440BM51 | 10.3 | Aug 15, 2040 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 974440.47 | 0.01 | US12189LBB62 | 13.1 | Jun 15, 2047 | 4.13 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 974933.08 | 0.01 | US34964CAH97 | 6.24 | Jun 01, 2033 | 5.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 974979.63 | 0.01 | US655844CU03 | 14.76 | Mar 15, 2064 | 5.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 975066.85 | 0.01 | US05526DBX21 | 5.53 | Oct 19, 2032 | 7.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 975153.12 | 0.01 | US928668BV31 | 1.14 | Sep 12, 2026 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 975199.61 | 0.01 | US68233JCZ57 | 7.4 | Apr 01, 2035 | 5.35 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 972658.89 | 0.01 | US46188BAE20 | 4.31 | Aug 15, 2030 | 5.45 |
CROWN CASTLE INC | Communications | Fixed Income | 972669.18 | 0.01 | US22822VAU52 | 14.33 | Jan 15, 2051 | 3.25 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 972753.15 | 0.01 | US867229AC03 | 5.18 | Feb 01, 2032 | 7.15 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 972895.92 | 0.01 | US941053AJ91 | 3.46 | May 01, 2029 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 972957.19 | 0.01 | US86562MCM01 | 1.47 | Jan 14, 2027 | 2.17 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 972962.59 | 0.01 | US70450YAK91 | 1.78 | Jun 01, 2027 | 3.9 |
AEGON LTD | Insurance | Fixed Income | 973054.42 | 0.01 | US007924AJ23 | 2.53 | Apr 11, 2048 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 973081.14 | 0.01 | US260543DK64 | 12.92 | Feb 15, 2054 | 5.6 |
AON CORP | Insurance | Fixed Income | 973389.36 | 0.01 | US03740LAF94 | 5.86 | Sep 12, 2032 | 5.0 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 973488.85 | 0.01 | US096630AK44 | 6.86 | Aug 01, 2034 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 973521.11 | 0.01 | US907818FN30 | 16.94 | Sep 16, 2062 | 2.97 |
VENTAS REALTY LP | Reits | Fixed Income | 973603.62 | 0.01 | US92277GAU13 | 4.09 | Jan 15, 2030 | 3.0 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 973716.07 | 0.01 | US500631AH98 | 1.46 | Feb 01, 2027 | 7.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 973758.51 | 0.01 | US63861VAK35 | 3.59 | Jul 29, 2029 | 5.13 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 973859.39 | 0.01 | US03444RAB42 | 2.02 | Aug 01, 2027 | 0.95 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 973914.55 | 0.01 | US86964WAL63 | 3.0 | Sep 15, 2028 | 2.5 |
TR FINANCE LLC | Technology | Fixed Income | 971166.47 | 0.01 | US87268LAB36 | 9.71 | Apr 15, 2040 | 5.85 |
COTERRA ENERGY INC | Energy | Fixed Income | 971174.48 | 0.01 | US127097AM58 | 7.18 | Feb 15, 2035 | 5.4 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 971373.1 | 0.01 | US443201AB48 | 3.24 | Jan 15, 2029 | 3.0 |
GXO LOGISTICS INC | Transportation | Fixed Income | 971467.38 | 0.01 | US36262GAF81 | 3.35 | May 06, 2029 | 6.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 971475.12 | 0.01 | US84756NAG43 | 11.79 | Mar 15, 2045 | 4.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 971853.62 | 0.01 | US341081FF99 | 11.05 | Feb 01, 2042 | 4.13 |
PROLOGIS LP | Reits | Fixed Income | 971938.22 | 0.01 | US74340XBX84 | 2.86 | Sep 15, 2028 | 4.0 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 972107.7 | 0.01 | US025932AL88 | 12.53 | Jun 15, 2047 | 4.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 972157.45 | 0.01 | US00131LAE56 | 12.34 | Mar 16, 2046 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 972181.44 | 0.01 | US036752AU73 | 13.72 | May 15, 2052 | 4.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 972203.82 | 0.01 | US655844BV94 | 14.15 | Aug 15, 2052 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 972206.2 | 0.01 | US907818FQ60 | 8.83 | Apr 06, 2036 | 2.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 972295.42 | 0.01 | US92343VDS07 | 12.93 | Apr 15, 2049 | 5.01 |
ALLY FINANCIAL INC | Banking | Fixed Income | 969704.63 | 0.01 | US02005NBV10 | 6.47 | Jul 26, 2035 | 6.18 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 970210.82 | 0.01 | US48252MAA36 | 14.07 | Aug 25, 2050 | 3.5 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 970342.31 | 0.01 | US709599AX20 | 1.54 | Apr 01, 2027 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 970428.38 | 0.01 | US913017BP39 | 8.82 | Jul 15, 2038 | 6.13 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 970470.35 | 0.01 | US832248BD93 | 5.54 | Sep 13, 2031 | 2.63 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 970500.53 | 0.01 | US263901AA85 | 8.81 | Aug 15, 2038 | 6.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 970574.67 | 0.01 | US12189LAW19 | 12.29 | Apr 01, 2045 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 970726.87 | 0.01 | US00774MBK09 | 3.75 | Mar 10, 2055 | 6.95 |
FEDEX CORP | Transportation | Fixed Income | 970944.07 | 0.01 | US31428XBQ88 | 12.73 | Feb 15, 2048 | 4.05 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 971070.44 | 0.01 | US694308HY69 | 12.81 | Dec 01, 2047 | 3.95 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 968496.86 | 0.01 | US00205GAD97 | 1.79 | Jul 15, 2027 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 968562.19 | 0.01 | US74456QCL86 | 6.26 | Mar 15, 2033 | 4.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 968573.86 | 0.01 | US26442UAU88 | 7.43 | Mar 15, 2035 | 5.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 968592.87 | 0.01 | US927804GN82 | 13.2 | Aug 15, 2053 | 5.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 968724.25 | 0.01 | US59217GFB05 | 1.89 | Jun 30, 2027 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 968840.58 | 0.01 | US927804GB45 | 3.67 | Jul 15, 2029 | 2.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 968852.35 | 0.01 | US281020AM97 | 2.46 | Mar 15, 2028 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 968861.36 | 0.01 | US29446MAK80 | 4.5 | May 22, 2030 | 2.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 969004.52 | 0.01 | US461070AS31 | 4.55 | Jun 01, 2030 | 2.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 969065.61 | 0.01 | US88032WAH97 | 9.32 | Jan 19, 2038 | 3.92 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 969204.61 | 0.01 | US20826FBN50 | 14.42 | Jan 15, 2065 | 5.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 969388.51 | 0.01 | US036752AY95 | 3.52 | Jun 15, 2029 | 5.15 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 969498.78 | 0.01 | US09261HAR84 | 3.18 | Jan 15, 2029 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 969514.18 | 0.01 | US907818EF15 | 12.58 | Nov 15, 2045 | 4.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 969518.74 | 0.01 | US13645RBJ23 | 4.13 | Mar 30, 2030 | 4.8 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 969615.46 | 0.01 | US59284BAE83 | 10.39 | Sep 17, 2044 | 5.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 967043.25 | 0.01 | US718172BD03 | 11.49 | Nov 15, 2043 | 4.88 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 967267.6 | 0.01 | US29266MAF68 | 7.74 | Jul 15, 2036 | 6.75 |
NISOURCE INC | Natural Gas | Fixed Income | 967302.54 | 0.01 | US65473QBG73 | 13.18 | Mar 30, 2048 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 967512.8 | 0.01 | US209111GD93 | 13.07 | Nov 15, 2052 | 6.15 |
GARTNER INC 144A | Technology | Fixed Income | 967746.25 | 0.01 | US366651AE76 | 3.99 | Oct 01, 2030 | 3.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 967798.28 | 0.01 | US501044DM06 | 12.23 | Jan 15, 2049 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 968091.03 | 0.01 | US03027XBR08 | 1.17 | Sep 15, 2026 | 1.45 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 968096.55 | 0.01 | US01882YAF34 | 1.77 | Jun 06, 2027 | 5.4 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 968146.49 | 0.01 | US832696AS78 | 4.32 | Mar 15, 2030 | 2.38 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 968208.17 | 0.01 | US377372AQ02 | 7.55 | Apr 15, 2035 | 4.88 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 968283.41 | 0.01 | US74251VAA08 | 8.12 | Oct 15, 2036 | 6.05 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 965603.51 | 0.01 | US59217GET22 | 5.84 | Jan 11, 2032 | 2.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 965739.23 | 0.01 | US020002AQ48 | 6.41 | Jun 01, 2033 | 5.35 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 966260.41 | 0.01 | US571748BT86 | 13.42 | Mar 15, 2053 | 5.45 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 966380.93 | 0.01 | US427866BE76 | 4.61 | Jun 01, 2030 | 1.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 966476.25 | 0.01 | US03523TBJ60 | 9.06 | Nov 15, 2039 | 8.0 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 966502.42 | 0.01 | US01609WBL54 | 13.65 | Nov 26, 2054 | 5.63 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 966785.17 | 0.01 | US26444HAK77 | 5.83 | Dec 15, 2031 | 2.4 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 964064.76 | 0.01 | US55279HAQ39 | 2.0 | Aug 17, 2027 | 3.4 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 964165.2 | 0.01 | US459506AL51 | 12.4 | Sep 26, 2048 | 5.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 964174.67 | 0.01 | US032095AN10 | 1.59 | Apr 05, 2027 | 5.05 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 964189.66 | 0.01 | US448579AT90 | 5.37 | Dec 15, 2031 | 5.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 964218.04 | 0.01 | US247361ZT81 | 3.88 | Oct 28, 2029 | 3.75 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 964297.79 | 0.01 | US50155QAK67 | 3.07 | Oct 15, 2028 | 2.7 |
WARNERMEDIA HLDG 144A | Communications | Fixed Income | 964577.13 | 0.01 | US55903VBU61 | 10.79 | Mar 15, 2052 | 5.14 |
HP INC | Technology | Fixed Income | 964587.14 | 0.01 | US40434LAC90 | 4.46 | Jun 17, 2030 | 3.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 964644.98 | 0.01 | US655844BR82 | 11.99 | Jan 15, 2046 | 4.65 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 964672.34 | 0.01 | US125581GX07 | 2.43 | Mar 09, 2028 | 6.13 |
CENOVUS ENERGY INC | Energy | Fixed Income | 964725.39 | 0.01 | US15135UAW99 | 5.78 | Jan 15, 2032 | 2.65 |
CORNING INC | Technology | Fixed Income | 964793.47 | 0.01 | US219350BF12 | 14.96 | Nov 15, 2057 | 4.38 |
EATON CORPORATION | Capital Goods | Fixed Income | 965018.47 | 0.01 | US278062AK03 | 2.63 | May 18, 2028 | 4.35 |
EQT CORP | Energy | Fixed Income | 965069.34 | 0.01 | US26884LAQ23 | 2.46 | Apr 01, 2028 | 5.7 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 965101.92 | 0.01 | US017175AE07 | 4.33 | May 15, 2030 | 3.63 |
CABOT CORPORATION | Basic Industry | Fixed Income | 965110.32 | 0.01 | US127055AL59 | 3.6 | Jul 01, 2029 | 4.0 |
FMC CORPORATION | Basic Industry | Fixed Income | 965251.82 | 0.01 | US302491AX31 | 6.22 | May 18, 2033 | 5.65 |
NUTRIEN LTD | Basic Industry | Fixed Income | 965282.03 | 0.01 | US67077MAS70 | 11.24 | Jan 15, 2045 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 965451.38 | 0.01 | US438516CU84 | 15.1 | Mar 01, 2064 | 5.35 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 962721.9 | 0.01 | US040555DH45 | 6.89 | Aug 15, 2034 | 5.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 962846.81 | 0.01 | US828807DV66 | 13.04 | Mar 08, 2053 | 5.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 962867.25 | 0.01 | US58933YAZ88 | 4.7 | Jun 24, 2030 | 1.45 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 962941.42 | 0.01 | US832696AM09 | 7.69 | Mar 15, 2035 | 4.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 962981.28 | 0.01 | US459506AP65 | 2.19 | Oct 15, 2027 | 1.83 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 963177.07 | 0.01 | US264399DK95 | 3.07 | Dec 01, 2028 | 6.0 |
WESTLAKE CORP | Basic Industry | Fixed Income | 963309.3 | 0.01 | US960413AW24 | 4.46 | Jun 15, 2030 | 3.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 963310.98 | 0.01 | US71568PAG46 | 3.16 | Jan 25, 2029 | 5.38 |
EXELON CORPORATION | Electric | Fixed Income | 963415.84 | 0.01 | US30161NBH35 | 13.96 | Mar 15, 2052 | 4.1 |
EOG RESOURCES INC | Energy | Fixed Income | 963671.24 | 0.01 | US26875PAW14 | 13.68 | Dec 01, 2054 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 963949.88 | 0.01 | US68233JCS15 | 6.56 | Nov 15, 2033 | 5.65 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 961548.82 | 0.01 | US80622GAC87 | 1.56 | Mar 23, 2027 | 3.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 961683.77 | 0.01 | US092113AX77 | 7.03 | Jan 15, 2035 | 6.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 962008.17 | 0.01 | US80007RAQ83 | 3.4 | Mar 08, 2029 | 2.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 962420.77 | 0.01 | US539830BT58 | 15.8 | Jun 15, 2062 | 4.3 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 959861.78 | 0.01 | US74432QAC96 | 6.3 | Jul 15, 2033 | 5.75 |
HF SINCLAIR CORP | Energy | Fixed Income | 960096.83 | 0.01 | US403949AQ34 | 0.94 | Feb 01, 2028 | 5.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 960108.75 | 0.01 | US595112CB74 | 6.34 | Sep 15, 2033 | 5.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 960254.72 | 0.01 | US233853BE99 | 5.31 | Jan 13, 2032 | 5.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 960262.98 | 0.01 | US378272BK30 | 2.56 | May 08, 2028 | 5.4 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 960496.67 | 0.01 | US17108JAA16 | 2.7 | Jul 01, 2028 | 4.34 |
ERP OPERATING LP | Reits | Fixed Income | 960507.48 | 0.01 | US26884ABB89 | 11.93 | Jul 01, 2044 | 4.5 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 960672.72 | 0.01 | US01538TAA34 | 11.05 | Sep 27, 2051 | 4.55 |
XYLEM INC | Capital Goods | Fixed Income | 960985.49 | 0.01 | US98419MAL46 | 5.07 | Jan 30, 2031 | 2.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 958524.57 | 0.01 | US893574AK91 | 2.42 | Mar 15, 2028 | 4.0 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 958525.22 | 0.01 | US496902AT48 | 6.11 | Jul 15, 2033 | 6.25 |
STATE STREET CORP | Banking | Fixed Income | 958551.66 | 0.01 | US857477CX97 | 7.28 | Feb 28, 2036 | 5.15 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 958618.97 | 0.01 | US30225VAL18 | 0.94 | Jul 01, 2026 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 958664.78 | 0.01 | US459200KZ37 | 13.47 | Feb 06, 2053 | 5.1 |
WALT DISNEY CO | Communications | Fixed Income | 958958.87 | 0.01 | US254687FP66 | 1.63 | Mar 23, 2027 | 3.7 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 959015.54 | 0.01 | US37331NAK72 | 4.45 | Apr 30, 2030 | 2.3 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 959015.85 | 0.01 | US40414LAR06 | 3.61 | Jul 15, 2029 | 3.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 959530.37 | 0.01 | US670346AY11 | 1.75 | May 23, 2027 | 4.3 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 959770.12 | 0.01 | US892938AA96 | 6.12 | Mar 03, 2033 | 5.25 |
ONEOK INC | Energy | Fixed Income | 959813.05 | 0.01 | US682680AS26 | 1.8 | Jul 13, 2027 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 957102.18 | 0.01 | US828807DT11 | 5.83 | Feb 01, 2032 | 2.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 957120.45 | 0.01 | US26442CBP86 | 4.06 | Mar 15, 2030 | 4.85 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 957123.7 | 0.01 | US68327LAD82 | 5.65 | Oct 15, 2031 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 957176.74 | 0.01 | US20030NAV38 | 8.21 | Aug 15, 2037 | 6.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 957180.9 | 0.01 | US084659AP66 | 13.3 | Jul 15, 2048 | 3.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 957272.95 | 0.01 | US15189XBG25 | 4.09 | Mar 15, 2030 | 4.8 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 957410.63 | 0.01 | US12661PAH29 | 13.57 | Apr 03, 2054 | 5.42 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 957489.47 | 0.01 | US91914JAB89 | 2.38 | Mar 15, 2028 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 957522.04 | 0.01 | US913017BJ78 | 7.54 | May 01, 2035 | 5.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 957522.43 | 0.01 | US63111XAE13 | 11.85 | Dec 21, 2040 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 957720.27 | 0.01 | US927804GH15 | 1.75 | May 15, 2027 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 957790.93 | 0.01 | US674599DE26 | 4.9 | Sep 15, 2031 | 7.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 957923.4 | 0.01 | US907818FJ28 | 1.52 | Feb 05, 2027 | 2.15 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 958015.94 | 0.01 | US74153WCS61 | 2.68 | May 30, 2028 | 5.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 958034.33 | 0.01 | US67077MBF41 | 5.49 | Mar 12, 2032 | 5.25 |
ATLASSIAN CORP | Technology | Fixed Income | 958245.86 | 0.01 | US049468AB74 | 6.89 | May 15, 2034 | 5.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 958320.08 | 0.01 | US775109BF74 | 1.31 | Nov 15, 2026 | 2.9 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 955674.91 | 0.01 | US832696AP30 | 11.95 | Mar 15, 2045 | 4.38 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 955925.46 | 0.01 | US50212YAM66 | 7.23 | Mar 15, 2035 | 5.65 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 955960.49 | 0.01 | US025537AV36 | 2.1 | Nov 01, 2027 | 5.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 956036.86 | 0.01 | US03040WAD74 | 8.48 | Oct 15, 2037 | 6.59 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 956166.79 | 0.01 | US579780AQ09 | 4.39 | Apr 15, 2030 | 2.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 956217.36 | 0.01 | US82939GAD07 | 13.31 | Sep 12, 2048 | 4.6 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 956287.04 | 0.01 | US760759BH28 | 6.77 | Dec 15, 2033 | 5.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 956473.62 | 0.01 | US202795JY77 | 13.39 | Feb 01, 2053 | 5.3 |
ENBRIDGE INC | Energy | Fixed Income | 956615.49 | 0.01 | US29250NCJ28 | 4.35 | Jun 20, 2030 | 4.9 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 956699.17 | 0.01 | US72284KAB70 | 12.82 | May 15, 2054 | 6.22 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 956749.27 | 0.01 | US58769JBE64 | 2.53 | Mar 31, 2028 | 4.75 |
CDW LLC | Technology | Fixed Income | 956929.11 | 0.01 | US12513GBD07 | 1.46 | Apr 01, 2028 | 4.25 |
NISOURCE INC | Natural Gas | Fixed Income | 956930.61 | 0.01 | US65473PAL94 | 5.21 | Feb 15, 2031 | 1.7 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 954238.61 | 0.01 | US012653AE17 | 5.7 | Jun 01, 2032 | 5.05 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 954503.57 | 0.01 | US15189TBP12 | 3.94 | May 15, 2055 | 6.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 954524.86 | 0.01 | US67103HAH03 | 3.51 | Jun 01, 2029 | 3.9 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 954727.63 | 0.01 | US500631AW65 | 1.85 | Jun 14, 2027 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 954813.93 | 0.01 | US25156PBC68 | 9.37 | Jun 21, 2038 | 4.75 |
MASTERCARD INC | Technology | Fixed Income | 954954.14 | 0.01 | US57636QBF00 | 2.44 | Mar 15, 2028 | 4.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 955112.23 | 0.01 | US010392FM53 | 12.46 | Mar 01, 2045 | 3.75 |
SUNCOR ENERGY INC | Energy | Fixed Income | 955188.78 | 0.01 | US867224AE71 | 13.81 | Mar 04, 2051 | 3.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 955299.43 | 0.01 | US26884TAY82 | 3.2 | Feb 15, 2029 | 5.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 955427.03 | 0.01 | US12592BAR50 | 3.08 | Jan 12, 2029 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 955507.71 | 0.01 | US14913UAX81 | 3.95 | Jan 08, 2030 | 4.8 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 952798.75 | 0.01 | US816851BV01 | 6.87 | Apr 01, 2055 | 6.55 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 953010.95 | 0.01 | US189054AZ21 | 5.71 | May 01, 2032 | 4.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 953074.81 | 0.01 | US21036PBQ00 | 3.13 | Jan 15, 2029 | 4.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 953075.51 | 0.01 | US03073EAW57 | 3.95 | Dec 15, 2029 | 4.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 953482.2 | 0.01 | US404280DN62 | 8.66 | Jun 01, 2038 | 6.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 953586.09 | 0.01 | US02209SBS14 | 2.33 | Feb 04, 2028 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 953788.57 | 0.01 | US458140BV11 | 11.63 | Aug 12, 2041 | 2.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 953891.49 | 0.01 | US49177JAS15 | 5.75 | May 22, 2032 | 4.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 953978.79 | 0.01 | US05526DBV64 | 12.74 | Mar 16, 2052 | 5.65 |
VERALTO CORP | Capital Goods | Fixed Income | 954057.89 | 0.01 | US92338CAF05 | 6.44 | Sep 18, 2033 | 5.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 954160.9 | 0.01 | US928668CR10 | 5.45 | Mar 25, 2032 | 5.65 |
ERP OPERATING LP | Reits | Fixed Income | 951494.39 | 0.01 | US26884ABM45 | 4.23 | Feb 15, 2030 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 951665.06 | 0.01 | US927804GU26 | 13.62 | Mar 15, 2055 | 5.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 951698.74 | 0.01 | US694308KF34 | 1.79 | Jun 15, 2027 | 5.45 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 952007.29 | 0.01 | US88034PAB58 | 4.77 | Sep 03, 2030 | 2.0 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 952072.72 | 0.01 | US191241AJ70 | 6.49 | Sep 01, 2032 | 1.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 952279.3 | 0.01 | US30040WAF59 | 3.32 | Apr 01, 2029 | 4.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 952360.02 | 0.01 | US461070AX26 | 7.53 | Jun 29, 2035 | 5.6 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 952386.39 | 0.01 | US26443TAD81 | 13.46 | Apr 01, 2053 | 5.4 |
NXP BV | Technology | Fixed Income | 952474.5 | 0.01 | US62954HBE71 | 1.77 | Jun 01, 2027 | 4.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 952603.29 | 0.01 | US437076BP60 | 15.69 | Sep 15, 2056 | 3.5 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 952625.3 | 0.01 | US35805BAB45 | 5.11 | Feb 16, 2031 | 2.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 949952.24 | 0.01 | US958254AD64 | 10.78 | Apr 01, 2044 | 5.45 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 950070.16 | 0.01 | US573284AV89 | 4.31 | Mar 15, 2030 | 2.5 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 950105.04 | 0.01 | US21036PBC14 | 2.98 | Nov 15, 2028 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 950291.38 | 0.01 | US927804GF58 | 15.26 | Nov 15, 2051 | 2.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 950322.57 | 0.01 | US13607LWV16 | 2.91 | Oct 03, 2028 | 5.99 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 950427.28 | 0.01 | US29446MAE21 | 1.64 | Apr 06, 2027 | 3.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 950474.74 | 0.01 | US036752AT01 | 5.83 | May 15, 2032 | 4.1 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 950656.02 | 0.01 | US19416QEJ58 | 12.59 | Aug 15, 2045 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 950753.55 | 0.01 | US031162AW01 | 8.42 | Jun 01, 2037 | 6.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 950807.57 | 0.01 | US478160AV64 | 10.53 | Sep 01, 2040 | 4.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 950888.99 | 0.01 | US115236AE14 | 5.65 | Mar 17, 2032 | 4.2 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 951021.16 | 0.01 | US50212YAJ38 | 1.7 | May 20, 2027 | 5.7 |
CONCENTRIX CORP | Technology | Fixed Income | 951212.05 | 0.01 | US20602DAC56 | 6.02 | Aug 02, 2033 | 6.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 951317.78 | 0.01 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 948722.51 | 0.01 | US096630AH15 | 4.95 | Feb 15, 2031 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 948921.39 | 0.01 | US345397G727 | 2.42 | Mar 20, 2028 | 5.92 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 949141.1 | 0.01 | US60687YDH99 | 4.2 | May 13, 2031 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 949376.2 | 0.01 | US694308KK29 | 12.09 | Apr 01, 2053 | 6.7 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 949748.11 | 0.01 | US23345MAC10 | 5.71 | Apr 15, 2032 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 949802.49 | 0.01 | US842400HX47 | 12.78 | Dec 01, 2053 | 5.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 947137.92 | 0.01 | US512807AW84 | 15.21 | Jun 15, 2050 | 2.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 947174.52 | 0.01 | US233853AW07 | 6.59 | Jan 18, 2034 | 5.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 947335.57 | 0.01 | US575718AA93 | 17.57 | Jul 01, 2111 | 5.6 |
COMERICA INCORPORATED | Banking | Fixed Income | 947575.72 | 0.01 | US200340AT44 | 3.19 | Feb 01, 2029 | 4.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 947800.71 | 0.01 | US373334KY63 | 4.04 | Mar 15, 2030 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 947803.47 | 0.01 | US91324PBU57 | 10.82 | Nov 15, 2041 | 4.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 945743.41 | 0.01 | US402479CF43 | 1.76 | May 30, 2027 | 3.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 945913.41 | 0.01 | US03027XCM02 | 7.16 | Jan 31, 2035 | 5.4 |
MARKEL GROUP INC | Insurance | Fixed Income | 946080.08 | 0.01 | US570535AT11 | 12.74 | May 20, 2049 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 946487.21 | 0.01 | US09256BAL18 | 4.14 | Jan 10, 2030 | 2.5 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 946548.82 | 0.01 | US713466AB69 | 3.23 | Feb 16, 2029 | 4.55 |
STATE STREET CORP | Banking | Fixed Income | 946677.49 | 0.01 | US857477CG64 | 6.55 | Nov 21, 2034 | 6.12 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 946772.15 | 0.01 | US24422EXZ77 | 2.31 | Jan 07, 2028 | 4.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 946829.07 | 0.01 | US744320AW24 | 2.05 | Sep 15, 2047 | 4.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 946864.57 | 0.01 | US760759BA74 | 6.79 | Mar 15, 2033 | 2.38 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 946883.97 | 0.01 | US571676AF22 | 13.58 | Apr 01, 2049 | 3.95 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 946958.97 | 0.01 | US26442EAG52 | 13.0 | Feb 01, 2049 | 4.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 947062.82 | 0.01 | US927804GS79 | 13.49 | Aug 15, 2054 | 5.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 947086.01 | 0.01 | US29736RAV24 | 6.76 | Feb 14, 2034 | 5.0 |
ONE GAS INC | Natural Gas | Fixed Income | 944338.43 | 0.01 | US68235PAF53 | 11.39 | Feb 01, 2044 | 4.66 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 944354.53 | 0.01 | US05565ECQ61 | 1.96 | Aug 13, 2027 | 4.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 944375.22 | 0.01 | US94106LBB45 | 7.68 | Mar 01, 2035 | 3.9 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 944586.23 | 0.01 | US48249DAA90 | 10.59 | Feb 01, 2043 | 5.5 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 944721.83 | 0.01 | US581557BJ38 | 2.34 | Feb 16, 2028 | 3.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 944869.79 | 0.01 | US756109BT03 | 6.38 | Jul 15, 2033 | 4.9 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 945232.94 | 0.01 | US18977W2F62 | 3.71 | Sep 09, 2029 | 4.95 |
ERP OPERATING LP | Reits | Fixed Income | 943138.86 | 0.01 | US26884ABP75 | 7.24 | Sep 15, 2034 | 4.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 943254.78 | 0.01 | US05526DBH70 | 3.75 | Sep 06, 2029 | 3.46 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 943287.97 | 0.01 | US670346BA26 | 7.55 | Jun 01, 2035 | 5.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 943363.15 | 0.01 | US842400FH15 | 8.56 | Feb 01, 2038 | 5.95 |
PACIFICORP | Electric | Fixed Income | 943481.83 | 0.01 | US695114CG18 | 8.5 | Oct 15, 2037 | 6.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 943504.71 | 0.01 | US478160DH44 | 2.4 | Mar 01, 2028 | 4.55 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 943894.93 | 0.01 | US665859AS34 | 1.77 | May 08, 2032 | 3.38 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 943960.47 | 0.01 | US00138CBC10 | 3.94 | Dec 03, 2029 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 944157.49 | 0.01 | US02665WEZ05 | 6.74 | Jan 10, 2034 | 4.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 944159.92 | 0.01 | US053332BG66 | 2.93 | Nov 01, 2028 | 6.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 944269.22 | 0.01 | US015271AK55 | 2.28 | Jan 15, 2028 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 941634.53 | 0.01 | US958667AE72 | 6.01 | Apr 01, 2033 | 6.15 |
IDEX CORPORATION | Capital Goods | Fixed Income | 941777.77 | 0.01 | US45167RAG92 | 4.37 | May 01, 2030 | 3.0 |
ENEL AMERICAS SA | Electric | Fixed Income | 941777.78 | 0.01 | US29274FAF18 | 1.19 | Oct 25, 2026 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 941790.42 | 0.01 | US842400FV09 | 10.92 | Mar 15, 2042 | 4.05 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 942027.38 | 0.01 | US045054AL70 | 3.09 | Nov 01, 2029 | 4.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 942043.01 | 0.01 | US30225VAG23 | 6.0 | Mar 15, 2032 | 2.35 |
PROSUS NV MTN 144A | Communications | Fixed Income | 942376.46 | 0.01 | US74365PAH10 | 5.5 | Jan 19, 2032 | 4.19 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 942569.98 | 0.01 | US075887CP25 | 5.93 | Aug 22, 2032 | 4.3 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 942650.1 | 0.01 | US260543DG52 | 5.95 | Mar 15, 2033 | 6.3 |
NETAPP INC | Technology | Fixed Income | 942750.96 | 0.01 | US64110DAN49 | 7.27 | Mar 17, 2035 | 5.7 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 942830.72 | 0.01 | US448579AJ19 | 4.05 | Apr 23, 2030 | 5.75 |
APPLOVIN CORP | Communications | Fixed Income | 940084.68 | 0.01 | US03831WAC29 | 5.33 | Dec 01, 2031 | 5.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 940280.37 | 0.01 | US98956PBA93 | 1.53 | Feb 19, 2027 | 4.7 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 940299.99 | 0.01 | US06417XAD30 | 1.53 | Feb 02, 2027 | 1.95 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 940300.42 | 0.01 | US31677QBR92 | 1.52 | Feb 01, 2027 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 940305.81 | 0.01 | US641062BC76 | 3.76 | Oct 01, 2029 | 4.25 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 940472.81 | 0.01 | US776743AG17 | 3.84 | Sep 15, 2029 | 2.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 940536.49 | 0.01 | US040555DG61 | 6.29 | Aug 01, 2033 | 5.55 |
PUGET ENERGY INC | Electric | Fixed Income | 940799.81 | 0.01 | US745310AK84 | 4.38 | Jun 15, 2030 | 4.1 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 940802.23 | 0.01 | US26139PAC77 | 4.05 | Jan 30, 2030 | 3.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 940888.55 | 0.01 | US191216DQ04 | 11.81 | May 05, 2041 | 2.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 940927.26 | 0.01 | US020002BC43 | 12.81 | Dec 15, 2046 | 4.2 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 940984.95 | 0.01 | US854502AT83 | 2.37 | Mar 06, 2028 | 6.0 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 941080.33 | 0.01 | US723787AR88 | 5.05 | Jan 15, 2031 | 2.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 941082.37 | 0.01 | US25160PAM95 | 2.02 | Sep 09, 2027 | 5.37 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 941109.14 | 0.01 | US58013MEV28 | 12.06 | May 26, 2045 | 4.6 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 941114.47 | 0.01 | US25179SAD27 | 4.95 | Sep 30, 2031 | 7.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 941179.98 | 0.01 | US91324PCZ36 | 12.71 | Apr 15, 2047 | 4.25 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 941181.53 | 0.01 | US04352EAB11 | 10.82 | Nov 15, 2039 | 3.11 |
AON CORP | Insurance | Fixed Income | 941335.95 | 0.01 | US037389BB82 | 3.06 | Dec 15, 2028 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 938636.96 | 0.01 | US12189LAC54 | 10.27 | Mar 01, 2041 | 5.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 938881.22 | 0.01 | US502431AR03 | 13.25 | Jul 31, 2053 | 5.6 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 938973.33 | 0.01 | US03765HAF82 | 4.51 | Jun 05, 2030 | 2.65 |
PECO ENERGY CO | Electric | Fixed Income | 939046.84 | 0.01 | US693304BG14 | 13.87 | Sep 15, 2054 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 939189.69 | 0.01 | US91324PCD24 | 11.42 | Mar 15, 2043 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 939472.18 | 0.01 | US86765BAT61 | 0.91 | Jul 15, 2026 | 3.9 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 939701.31 | 0.01 | US28504DAF06 | 7.08 | Jan 13, 2035 | 5.75 |
CSX CORP | Transportation | Fixed Income | 939770.59 | 0.01 | US126408HN64 | 12.97 | Nov 15, 2048 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 939879.93 | 0.01 | US053332AV43 | 1.74 | Jun 01, 2027 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 939935.82 | 0.01 | US49456BBA89 | 12.98 | Aug 01, 2054 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 937247.56 | 0.01 | US91324PEA66 | 16.44 | May 15, 2060 | 3.13 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 937831.21 | 0.01 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 937889.24 | 0.01 | US233331BC02 | 3.6 | Jun 15, 2029 | 3.4 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 938006.88 | 0.01 | US720186AL95 | 3.55 | Jun 01, 2029 | 3.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 938021.8 | 0.01 | US539830CE70 | 15.12 | Feb 15, 2064 | 5.2 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 938597.05 | 0.01 | US00131LAF22 | 2.48 | Apr 06, 2028 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 936060.43 | 0.01 | US035240AM26 | 9.36 | Apr 15, 2038 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 936193.06 | 0.01 | US31428XBS45 | 12.4 | Oct 17, 2048 | 4.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 936248.32 | 0.01 | US501044DN88 | 13.43 | Jan 15, 2050 | 3.95 |
APPLE INC | Technology | Fixed Income | 936366.35 | 0.01 | US037833EU05 | 4.28 | May 10, 2030 | 4.15 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 936476.44 | 0.01 | US606769AH06 | 2.67 | Jul 05, 2028 | 5.0 |
UPS OF AMERICA INC | Transportation | Fixed Income | 936504.81 | 0.01 | US911308AB04 | 3.97 | Apr 01, 2030 | 7.62 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 936766.75 | 0.01 | US89566EAD04 | 9.72 | Jun 15, 2040 | 6.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 936927.48 | 0.01 | US92939UAD81 | 2.2 | Oct 15, 2027 | 1.38 |
CSX CORP | Transportation | Fixed Income | 936973.71 | 0.01 | US126408HW63 | 6.65 | Nov 15, 2033 | 5.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 937068.06 | 0.01 | US898813AS93 | 4.76 | Aug 01, 2030 | 1.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 934403.15 | 0.01 | US743315AT02 | 13.07 | Mar 15, 2048 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 934564.36 | 0.01 | US713448FZ69 | 13.88 | Jul 17, 2054 | 5.25 |
SK HYNIX INC 144A | Technology | Fixed Income | 934583.93 | 0.01 | US78392BAH06 | 3.13 | Jan 16, 2029 | 5.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 934630.55 | 0.01 | US928668BB76 | 1.18 | Sep 26, 2026 | 3.2 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 934834.11 | 0.01 | US89417EAM12 | 13.13 | May 30, 2047 | 4.0 |
WACHOVIA CORPORATION | Banking | Fixed Income | 934864.78 | 0.01 | US337358BA27 | 7.03 | Apr 15, 2035 | 7.5 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 935420.65 | 0.01 | US98462YAF79 | 5.46 | Aug 15, 2031 | 2.63 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 935538.8 | 0.01 | US681936BM17 | 4.91 | Feb 01, 2031 | 3.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 935577.21 | 0.01 | US50077LAT35 | 3.11 | Jan 30, 2029 | 4.63 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 935721.61 | 0.01 | US18977W2A75 | 1.22 | Oct 07, 2026 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 935758.3 | 0.01 | US24422EVD83 | 4.16 | Jan 09, 2030 | 2.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 935760.93 | 0.01 | US91324PFQ00 | 7.62 | Jun 15, 2035 | 5.3 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 933118.54 | 0.01 | US171239AJ50 | 17.28 | Dec 15, 2061 | 3.05 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 933472.1 | 0.01 | US292480AM22 | 3.71 | Sep 15, 2029 | 4.15 |
3M CO | Capital Goods | Fixed Income | 933706.93 | 0.01 | US88579YBR18 | 7.41 | Mar 15, 2035 | 5.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 933888.29 | 0.01 | US29273RAJ86 | 8.57 | Jul 01, 2038 | 7.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 934000.85 | 0.01 | US594918CB81 | 15.23 | Feb 06, 2057 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 934079.35 | 0.01 | US655844CL04 | 15.18 | Aug 25, 2051 | 2.9 |
STATE STREET CORP | Banking | Fixed Income | 931935.64 | 0.01 | US857477BF90 | 3.98 | Nov 01, 2034 | 3.03 |
EXELON CORPORATION | Electric | Fixed Income | 931944.37 | 0.01 | US30161NBE04 | 5.8 | Mar 15, 2032 | 3.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 932265.17 | 0.01 | US37940XAN21 | 3.55 | Aug 15, 2029 | 5.3 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 932273.44 | 0.01 | US74368CBV54 | 3.11 | Dec 08, 2028 | 5.47 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 930155.22 | 0.01 | US053332BJ06 | 3.52 | Jul 15, 2029 | 5.1 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 930190.06 | 0.01 | US833636AP80 | 6.97 | Sep 10, 2034 | 5.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 930709.47 | 0.01 | US539830BC24 | 7.79 | Mar 01, 2035 | 3.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 930915.09 | 0.01 | US502431AS85 | 3.48 | Jun 01, 2029 | 5.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 930951.15 | 0.01 | US020002BK68 | 6.19 | Mar 30, 2033 | 5.25 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 931011.46 | 0.01 | US71675BAA89 | 2.58 | Mar 23, 2028 | 2.11 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 931260.1 | 0.01 | US92343VDV36 | 12.02 | Mar 16, 2047 | 5.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 931330.2 | 0.01 | US40139LAH69 | 1.93 | Jul 06, 2027 | 1.4 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 931411.06 | 0.01 | US040555DE14 | 5.88 | Dec 15, 2032 | 6.35 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 931556.33 | 0.01 | US048303CH28 | 2.94 | Oct 15, 2028 | 4.0 |
CROWN CASTLE INC | Communications | Fixed Income | 931558.94 | 0.01 | US22822VAE11 | 1.47 | Mar 01, 2027 | 4.0 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 928764.45 | 0.01 | US83007CAG78 | 12.58 | Oct 01, 2054 | 6.18 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 928829.58 | 0.01 | US902133AY31 | 5.86 | Feb 04, 2032 | 2.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 929059.15 | 0.01 | US11271LAH50 | 5.2 | Apr 15, 2031 | 2.72 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 929139.71 | 0.01 | US494550AT30 | 7.29 | Mar 15, 2035 | 5.8 |
ITC HOLDINGS CORP | Electric | Fixed Income | 929274.08 | 0.01 | US465685AH81 | 11.01 | Jul 01, 2043 | 5.3 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 929433.03 | 0.01 | US460146CH42 | 10.16 | Nov 15, 2041 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 929477.45 | 0.01 | US65339KCB44 | 1.61 | Mar 15, 2082 | 3.8 |
DELL INC | Technology | Fixed Income | 929692.97 | 0.01 | US247025AE93 | 2.51 | Apr 15, 2028 | 7.1 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 929785.58 | 0.01 | US12636YAE23 | 6.93 | May 21, 2034 | 5.4 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 929840.55 | 0.01 | US579780AS64 | 5.19 | Feb 15, 2031 | 1.85 |
TSMC ARIZONA CORP | Technology | Fixed Income | 930002.17 | 0.01 | US872898AD36 | 11.8 | Oct 25, 2041 | 3.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 930050.78 | 0.01 | US29273RBK41 | 1.58 | Apr 15, 2027 | 4.2 |
ITC HOLDINGS CORP | Electric | Fixed Income | 927734.42 | 0.01 | US465685AK11 | 0.95 | Jun 30, 2026 | 3.25 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 927881.25 | 0.01 | US07336UAC71 | 3.66 | Sep 10, 2029 | 5.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 927881.49 | 0.01 | US95040QAH74 | 3.18 | Mar 15, 2029 | 4.13 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 927902.27 | 0.01 | US03938JAA79 | 11.25 | Nov 01, 2043 | 5.14 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 927949.78 | 0.01 | US25278XAT63 | 13.61 | Mar 15, 2052 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 927972.69 | 0.01 | US494550AQ90 | 6.1 | Aug 15, 2033 | 7.3 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 928045.77 | 0.01 | US125896BS82 | 1.94 | Aug 15, 2027 | 3.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 928130.96 | 0.01 | US224044CN54 | 5.39 | Jun 15, 2031 | 2.6 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 928173.52 | 0.01 | US10373QAZ37 | 1.61 | Apr 14, 2027 | 3.59 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 928298.08 | 0.01 | US66980P2D06 | 3.9 | Jan 14, 2030 | 5.25 |
CORNING INC | Technology | Fixed Income | 928365.01 | 0.01 | US219350BK07 | 12.53 | Nov 15, 2048 | 5.35 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 928438.91 | 0.01 | US871829BR76 | 15.02 | Dec 14, 2051 | 3.15 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 928470.16 | 0.01 | US12503MAD02 | 5.87 | Mar 16, 2032 | 3.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 928543.93 | 0.01 | US69371RT221 | 1.75 | May 13, 2027 | 5.0 |
MASCO CORP | Capital Goods | Fixed Income | 928591.23 | 0.01 | US574599BQ83 | 5.17 | Feb 15, 2031 | 2.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 926506.2 | 0.01 | US231021AQ97 | 11.37 | Oct 01, 2043 | 4.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 926552.04 | 0.01 | US76720AAT34 | 5.54 | Mar 14, 2032 | 5.0 |
VMWARE LLC | Technology | Fixed Income | 926943.5 | 0.01 | US928563AE54 | 1.68 | May 15, 2027 | 4.65 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 924606.19 | 0.01 | US03040WBC82 | 13.59 | Mar 01, 2054 | 5.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 925030.96 | 0.01 | US871829BV88 | 7.34 | Mar 23, 2035 | 5.4 |
NXP BV | Technology | Fixed Income | 925326.37 | 0.01 | US62954HAX61 | 1.73 | May 01, 2027 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 925380.3 | 0.01 | US718172CE76 | 2.45 | Mar 02, 2028 | 3.13 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 925700.95 | 0.01 | US09261XAG79 | 3.03 | Sep 30, 2028 | 2.85 |
PHILLIPS 66 CO | Energy | Fixed Income | 925839.22 | 0.01 | US718547AP73 | 11.89 | Oct 01, 2046 | 4.9 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 923092.17 | 0.01 | US26442UAR59 | 13.44 | Mar 15, 2053 | 5.35 |
EXELON CORPORATION | Electric | Fixed Income | 923110.29 | 0.01 | US30161NAY76 | 13.12 | Apr 15, 2050 | 4.7 |
ONEOK INC | Energy | Fixed Income | 923123.11 | 0.01 | US682680CA99 | 13.26 | Mar 01, 2050 | 3.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 923153.68 | 0.01 | US30040WAU27 | 6.33 | May 15, 2033 | 5.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 923214.32 | 0.01 | US02361DBB55 | 13.87 | Jul 01, 2054 | 5.55 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 923466.04 | 0.01 | US372546AW14 | 13.22 | Sep 15, 2048 | 4.13 |
BROWN & BROWN INC | Insurance | Fixed Income | 923534.86 | 0.01 | US115236AL56 | 5.74 | Jun 23, 2032 | 5.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 923536.68 | 0.01 | US141781BM59 | 4.45 | Apr 23, 2030 | 2.13 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 923624.84 | 0.01 | US00218QAA85 | 3.76 | Oct 20, 2029 | 5.02 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 923726.23 | 0.01 | US6944PL2W87 | 1.09 | Aug 28, 2026 | 5.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 923891.63 | 0.01 | US835495AR34 | 3.69 | Sep 01, 2029 | 4.6 |
AT&T INC | Communications | Fixed Income | 923971.96 | 0.01 | US00206RFU14 | 12.67 | Feb 15, 2050 | 5.15 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 924023.5 | 0.01 | US438516CR55 | 5.16 | Sep 01, 2031 | 4.95 |
ENI SPA 144A | Energy | Fixed Income | 924083.69 | 0.01 | US26874RAC25 | 9.78 | Oct 01, 2040 | 5.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 924463.91 | 0.01 | US025816DR72 | 6.8 | Apr 25, 2035 | 5.92 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 921999.99 | 0.01 | US58769JAT43 | 1.02 | Jul 31, 2026 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 922229.21 | 0.01 | US74456QCS30 | 7.08 | Aug 01, 2034 | 4.85 |
BROWN & BROWN INC | Insurance | Fixed Income | 922646.83 | 0.01 | US115236AB74 | 3.25 | Mar 15, 2029 | 4.5 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 922670.2 | 0.01 | US65558RAJ86 | 3.75 | Sep 10, 2029 | 4.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 920431.45 | 0.01 | US049560AN51 | 1.82 | Jun 15, 2027 | 3.0 |
PROLOGIS LP | Reits | Fixed Income | 920439.68 | 0.01 | US74340XCR08 | 7.54 | May 15, 2035 | 5.25 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 920497.94 | 0.01 | US649840CT03 | 5.67 | Oct 01, 2031 | 2.15 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 920562.39 | 0.01 | US754730AH26 | 14.12 | Apr 01, 2051 | 3.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 920796.34 | 0.01 | US15135UAF66 | 9.21 | Nov 15, 2039 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 920820.81 | 0.01 | US842400JC81 | 3.48 | Jun 01, 2029 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 921031.11 | 0.01 | US842400GU17 | 4.55 | Jun 01, 2030 | 2.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 921078.18 | 0.01 | US341081FP71 | 13.51 | Dec 01, 2047 | 3.7 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 921300.59 | 0.01 | US828807DK02 | 4.55 | Jul 15, 2030 | 2.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 921631.73 | 0.01 | US74456QCV68 | 13.84 | Mar 01, 2055 | 5.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 921654.03 | 0.01 | US534187BT58 | 6.63 | Mar 15, 2034 | 5.85 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 919188.11 | 0.01 | US373334JS15 | 10.26 | Sep 01, 2040 | 4.75 |
WESTERN UNION CO/THE | Technology | Fixed Income | 919196.13 | 0.01 | US959802AH24 | 8.08 | Nov 17, 2036 | 6.2 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 919278.49 | 0.01 | US857004AD79 | 11.9 | May 07, 2044 | 4.85 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 919611.53 | 0.01 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 920092.67 | 0.01 | US277432AL49 | 10.8 | Sep 01, 2042 | 4.8 |
TR FINANCE LLC | Technology | Fixed Income | 920194.67 | 0.01 | US87268LAE74 | 7.56 | Aug 15, 2035 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 920205.41 | 0.01 | US44891ADR59 | 5.5 | Mar 29, 2032 | 5.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 917652.57 | 0.01 | US44891ACY10 | 3.26 | Mar 19, 2029 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 917707.73 | 0.01 | US293791AF64 | 5.93 | Mar 01, 2033 | 6.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 917755.21 | 0.01 | US209111FQ16 | 14.93 | May 15, 2058 | 4.5 |
3M CO MTN | Capital Goods | Fixed Income | 917828.63 | 0.01 | US88579YAW12 | 13.48 | Sep 19, 2046 | 3.13 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 917840.42 | 0.01 | US136385BA87 | 4.51 | Jul 15, 2030 | 2.95 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 917972.56 | 0.01 | US64105MAB72 | 4.83 | Mar 12, 2031 | 4.75 |
EDISON INTERNATIONAL | Electric | Fixed Income | 917996.84 | 0.01 | US281020BA41 | 3.5 | Jun 15, 2029 | 5.45 |
EOG RESOURCES INC | Energy | Fixed Income | 918022.09 | 0.01 | US26875PBA84 | 13.71 | Jul 15, 2055 | 5.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 918043.19 | 0.01 | US438516CZ71 | 5.46 | Feb 01, 2032 | 4.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 918051.39 | 0.01 | US969457CL23 | 3.87 | Nov 15, 2029 | 4.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 918330.53 | 0.01 | US26441CCG87 | 6.66 | Sep 01, 2054 | 6.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 918604.16 | 0.01 | US68233JCW27 | 3.84 | Nov 01, 2029 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 918625.91 | 0.01 | US808513AQ89 | 1.53 | Mar 02, 2027 | 3.2 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 918698.42 | 0.01 | US50222CAA80 | 1.58 | Mar 28, 2027 | 4.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 916241.8 | 0.01 | US502431AV15 | 13.56 | Aug 15, 2054 | 5.5 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 916251.41 | 0.01 | US90932LAH06 | 2.66 | Apr 15, 2029 | 4.63 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 916450.55 | 0.01 | US716708AF90 | 1.21 | Oct 15, 2026 | 7.63 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 916789.39 | 0.01 | US830505AZ66 | 1.57 | Mar 05, 2027 | 5.13 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 916946.2 | 0.01 | US141781CD42 | 7.34 | Feb 11, 2035 | 5.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 917061.6 | 0.01 | US23338VAU08 | 1.35 | Dec 01, 2026 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 917377.71 | 0.01 | US097023CK94 | 13.34 | May 01, 2049 | 3.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 914894.61 | 0.01 | US655844CF36 | 14.81 | May 15, 2050 | 3.05 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 915157.86 | 0.01 | US40049JAZ03 | 8.74 | Jan 15, 2040 | 6.63 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 915203.91 | 0.01 | US29390XAA28 | 6.97 | Jun 15, 2034 | 5.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 915371.87 | 0.01 | US23338VAT35 | 13.57 | Apr 01, 2053 | 5.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 915405.9 | 0.01 | US55608JAX63 | 1.74 | Apr 14, 2028 | 1.94 |
TEXTRON INC | Capital Goods | Fixed Income | 915542.79 | 0.01 | US883203CA75 | 3.74 | Sep 17, 2029 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 915614.87 | 0.01 | US828807DX23 | 12.73 | Jan 15, 2054 | 6.65 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 915715.99 | 0.01 | US313747AY39 | 1.87 | Jul 15, 2027 | 3.25 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 915893.37 | 0.01 | US887389AK07 | 3.07 | Dec 15, 2028 | 4.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 915980.94 | 0.01 | US66815L2V01 | 2.51 | Mar 21, 2028 | 4.49 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 913241.64 | 0.01 | US756109BL76 | 6.53 | Dec 15, 2032 | 2.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 913253.53 | 0.01 | US24422EWL90 | 6.04 | Sep 15, 2032 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 913299.16 | 0.01 | US931142EB57 | 9.77 | Jun 28, 2038 | 3.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 913344.79 | 0.01 | US0641598N91 | 0.74 | Oct 27, 2081 | 3.63 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 913387.04 | 0.01 | US68902VAL18 | 10.83 | Feb 15, 2040 | 3.11 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 913432.96 | 0.01 | US37045VBB53 | 7.2 | Apr 15, 2035 | 6.25 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 913647.16 | 0.01 | US628530BJ54 | 11.66 | Apr 15, 2048 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 913839.0 | 0.01 | US209111FV01 | 13.47 | May 15, 2049 | 4.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 914021.56 | 0.01 | US609207BC87 | 3.23 | Feb 20, 2029 | 4.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 914447.07 | 0.01 | US04685A3X78 | 1.86 | Jul 09, 2027 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 914597.9 | 0.01 | US031162BE93 | 10.59 | Oct 01, 2041 | 4.95 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 911793.17 | 0.01 | US23380YAD94 | 0.99 | Dec 31, 2079 | 4.0 |
MOODYS CORPORATION | Technology | Fixed Income | 911812.31 | 0.01 | US615369AE53 | 11.28 | Jul 15, 2044 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 911835.34 | 0.01 | US592179KF10 | 2.29 | Jan 06, 2028 | 5.05 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 912294.58 | 0.01 | US857006AM27 | 2.63 | May 02, 2028 | 4.25 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 912457.11 | 0.01 | US524901AR65 | 10.96 | Jan 15, 2044 | 5.63 |
ENTERGY CORPORATION | Electric | Fixed Income | 912552.04 | 0.01 | US29364GAL77 | 4.52 | Jun 15, 2030 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 912665.36 | 0.01 | US718172CB38 | 1.96 | Aug 17, 2027 | 3.13 |
KLA CORP | Technology | Fixed Income | 912706.11 | 0.01 | US482480AJ99 | 14.37 | Mar 01, 2050 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 912992.51 | 0.01 | US110122DR63 | 11.9 | Nov 13, 2040 | 2.35 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 913090.4 | 0.01 | US744573AZ90 | 6.78 | Apr 01, 2034 | 5.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 913189.99 | 0.01 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 910419.17 | 0.01 | US34354PAF27 | 4.65 | Oct 01, 2030 | 3.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 910740.24 | 0.01 | US82460CAN48 | 3.47 | Apr 23, 2029 | 4.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 911002.48 | 0.01 | US92928QAE89 | 2.89 | Sep 20, 2028 | 4.13 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 911033.8 | 0.01 | US42250PAB94 | 4.94 | Jan 15, 2031 | 2.88 |
TEXTRON INC | Capital Goods | Fixed Income | 911047.15 | 0.01 | US883203CE97 | 7.38 | May 15, 2035 | 5.5 |
GARTNER INC 144A | Technology | Fixed Income | 911275.52 | 0.01 | US366651AG25 | 3.19 | Jun 15, 2029 | 3.63 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 911285.2 | 0.01 | US83444MAT80 | 14.59 | May 15, 2064 | 6.0 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 911319.53 | 0.01 | US469814AA50 | 5.98 | Mar 01, 2033 | 5.9 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 911760.8 | 0.01 | US26442UAB08 | 12.21 | Aug 15, 2045 | 4.2 |
WRKCO INC | Basic Industry | Fixed Income | 911772.73 | 0.01 | US96145DAD75 | 2.03 | Sep 15, 2027 | 3.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 909077.74 | 0.01 | US87612EAU01 | 8.37 | Jan 15, 2038 | 7.0 |
EXELON CORPORATION | Electric | Fixed Income | 909116.88 | 0.01 | US30161NAV38 | 12.25 | Apr 15, 2046 | 4.45 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 909498.22 | 0.01 | US00913RAE62 | 13.26 | Sep 27, 2046 | 3.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 909657.84 | 0.01 | US709599BR43 | 2.13 | Nov 15, 2027 | 5.88 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 909709.66 | 0.01 | US29249EAA73 | 3.41 | May 28, 2029 | 6.25 |
EXELON CORPORATION | Electric | Fixed Income | 909755.6 | 0.01 | US30161NBR17 | 4.81 | Mar 15, 2031 | 5.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 909851.99 | 0.01 | US446413BA37 | 3.86 | Jan 15, 2030 | 5.35 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 907608.88 | 0.01 | US71568PAN96 | 4.54 | Jun 30, 2030 | 3.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 907839.47 | 0.01 | US64952WEQ24 | 1.68 | Apr 07, 2027 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 907933.26 | 0.01 | US571748BD35 | 13.03 | Mar 01, 2048 | 4.2 |
FEDEX CORP 144A | Transportation | Fixed Income | 907935.43 | 0.01 | US31428XCH70 | 3.71 | Aug 05, 2029 | 3.1 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 907946.16 | 0.01 | US69371RS801 | 3.22 | Jan 31, 2029 | 4.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 907950.75 | 0.01 | US15189XAN84 | 11.67 | Apr 01, 2044 | 4.5 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 908077.74 | 0.01 | US552676AQ11 | 10.0 | Jan 15, 2043 | 6.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 908254.21 | 0.01 | US666807CP51 | 7.67 | Jul 15, 2035 | 5.25 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 908332.81 | 0.01 | US637639AM77 | 3.56 | Jun 26, 2029 | 4.9 |
FEDEX CORP | Transportation | Fixed Income | 908491.43 | 0.01 | US31428XCA28 | 12.68 | May 15, 2050 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 908745.54 | 0.01 | US06406RBA41 | 1.5 | Jan 26, 2027 | 2.05 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 906167.78 | 0.01 | US74153WCV90 | 5.23 | Aug 27, 2031 | 4.65 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 906526.58 | 0.01 | US773903AJ82 | 13.37 | Mar 01, 2049 | 4.2 |
ECOLAB INC | Basic Industry | Fixed Income | 906560.06 | 0.01 | US278865BM17 | 5.94 | Feb 01, 2032 | 2.13 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 906563.54 | 0.01 | US58989V2D54 | 1.17 | Sep 14, 2026 | 1.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 906576.13 | 0.01 | US15189XBF42 | 7.4 | Mar 01, 2035 | 5.05 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 906606.29 | 0.01 | US46590XAN66 | 3.29 | Feb 02, 2029 | 3.0 |
EIDP INC | Basic Industry | Fixed Income | 906613.01 | 0.01 | US263534CP24 | 4.6 | Jul 15, 2030 | 2.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 906699.66 | 0.01 | US65535HBF55 | 1.85 | Jul 06, 2027 | 5.39 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 906863.18 | 0.01 | US340711BA72 | 5.65 | Oct 01, 2031 | 2.3 |
HUMANA INC | Insurance | Fixed Income | 906904.34 | 0.01 | US444859BU54 | 2.36 | Mar 01, 2028 | 5.75 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 907002.01 | 0.01 | US151191BE29 | 3.41 | Apr 30, 2029 | 4.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 907005.38 | 0.01 | US26442UAQ76 | 6.15 | Mar 15, 2033 | 5.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 907176.82 | 0.01 | US573874AR57 | 4.42 | Jul 15, 2030 | 4.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 907329.82 | 0.01 | US58769JAK34 | 1.03 | Aug 03, 2026 | 5.2 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 907401.3 | 0.01 | US21987BAK44 | 7.59 | Sep 21, 2035 | 5.63 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 907423.03 | 0.01 | US45138LBL62 | 13.57 | Mar 15, 2055 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 907512.05 | 0.01 | US91324PAX06 | 8.4 | Jun 15, 2037 | 6.5 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 904881.36 | 0.01 | US277432AX86 | 6.03 | Mar 08, 2033 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 905080.88 | 0.01 | US718172DQ97 | 7.31 | Nov 01, 2034 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 905194.62 | 0.01 | US87264ADS15 | 5.68 | May 15, 2032 | 5.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 905293.93 | 0.01 | US291011BL71 | 2.19 | Oct 15, 2027 | 1.8 |
FMC CORPORATION | Basic Industry | Fixed Income | 905294.87 | 0.01 | US302491AT29 | 1.18 | Oct 01, 2026 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 905525.34 | 0.01 | US842400JH78 | 12.61 | Mar 01, 2055 | 5.9 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 906109.57 | 0.01 | US231021AW65 | 6.75 | Feb 20, 2034 | 5.15 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 903657.27 | 0.01 | US377372AB33 | 6.92 | Apr 15, 2034 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 903709.15 | 0.01 | US03040WBA27 | 5.81 | Jun 01, 2032 | 4.45 |
HESS CORP | Energy | Fixed Income | 903718.76 | 0.01 | US42809HAH03 | 11.79 | Apr 01, 2047 | 5.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 904089.5 | 0.01 | US86959LAS25 | 2.68 | May 23, 2028 | 4.38 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 904169.5 | 0.01 | US75886FAF45 | 14.89 | Sep 15, 2050 | 2.8 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 904173.37 | 0.01 | US26969PAB40 | 5.44 | Jul 01, 2031 | 2.5 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 904261.31 | 0.01 | US00182YAC93 | 3.44 | Jul 10, 2034 | 5.9 |
INTUIT INC | Technology | Fixed Income | 904526.11 | 0.01 | US46124HAD89 | 4.69 | Jul 15, 2030 | 1.65 |
XCEL ENERGY INC | Electric | Fixed Income | 904655.14 | 0.01 | US98389BAV27 | 2.58 | Jun 15, 2028 | 4.0 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 901937.77 | 0.01 | US054561AN50 | 3.17 | Feb 15, 2029 | 4.57 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 901951.92 | 0.01 | US927804FY56 | 13.11 | Sep 15, 2047 | 3.8 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 901966.96 | 0.01 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 902086.11 | 0.01 | US00914AAX00 | 4.99 | Jul 15, 2031 | 5.2 |
GXO LOGISTICS INC | Transportation | Fixed Income | 902125.48 | 0.01 | US36262GAB77 | 1.0 | Jul 15, 2026 | 1.65 |
EATON CORPORATION | Capital Goods | Fixed Income | 902232.39 | 0.01 | US278062AD69 | 6.23 | Nov 02, 2032 | 4.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 902237.27 | 0.01 | US072863AC76 | 12.48 | Nov 15, 2045 | 4.18 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 902395.44 | 0.01 | US74256LEG05 | 4.83 | Aug 27, 2030 | 1.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 902403.81 | 0.01 | US747525BQ50 | 5.81 | May 20, 2032 | 4.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 902588.06 | 0.01 | US88032WBB19 | 11.06 | Apr 22, 2041 | 3.68 |
PRIMERICA INC | Insurance | Fixed Income | 902947.27 | 0.01 | US74164MAB46 | 5.69 | Nov 19, 2031 | 2.8 |
RADIAN GROUP INC | Insurance | Fixed Income | 903010.42 | 0.01 | US750236AW16 | 1.3 | Mar 15, 2027 | 4.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 903100.96 | 0.01 | US902494AZ66 | 7.04 | Aug 15, 2034 | 4.88 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 903115.05 | 0.01 | US343498AC58 | 5.17 | Mar 15, 2031 | 2.4 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 903121.6 | 0.01 | US00131LAP04 | 6.26 | Apr 04, 2033 | 4.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 903165.57 | 0.01 | US58989V2H68 | 3.38 | Apr 12, 2029 | 5.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 903180.8 | 0.01 | US960386AS98 | 4.29 | May 29, 2030 | 4.9 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 903266.14 | 0.01 | US460146CS07 | 12.82 | Aug 15, 2048 | 4.35 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 903310.09 | 0.01 | US46128MAS08 | 6.24 | Jun 23, 2033 | 6.13 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 900571.51 | 0.01 | US595620AS49 | 13.52 | Aug 01, 2048 | 3.65 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 900587.79 | 0.01 | US256677AK14 | 2.14 | Nov 01, 2027 | 4.63 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 900807.19 | 0.01 | US92939UAL08 | 2.29 | Jan 15, 2028 | 4.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 900862.08 | 0.01 | US149123CG49 | 3.87 | Sep 19, 2029 | 2.6 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 900872.03 | 0.01 | US413875AS47 | 7.54 | Apr 27, 2035 | 4.85 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 900925.68 | 0.01 | US59523UAN72 | 1.74 | Jun 01, 2027 | 3.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 901036.0 | 0.01 | US03027XCP33 | 7.36 | Mar 15, 2035 | 5.35 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 901039.03 | 0.01 | US42250PAD50 | 3.23 | Dec 01, 2028 | 2.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 901085.88 | 0.01 | US12592BAU89 | 2.46 | Mar 21, 2028 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 901190.12 | 0.01 | US74834LBC37 | 5.39 | Jun 30, 2031 | 2.8 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 901204.66 | 0.01 | US837004CB48 | 8.59 | Jan 15, 2038 | 6.05 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 901510.21 | 0.01 | US92564RAJ41 | 1.28 | Feb 01, 2027 | 5.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 901727.96 | 0.01 | US40139LBH50 | 2.92 | Oct 02, 2028 | 5.74 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 901747.52 | 0.01 | US91913YBF60 | 3.99 | Feb 15, 2030 | 5.15 |
PACIFICORP | Electric | Fixed Income | 901836.63 | 0.01 | US695114DB12 | 3.2 | Feb 15, 2029 | 5.1 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 901880.57 | 0.01 | US04685A2R10 | 4.92 | Nov 19, 2030 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 899098.45 | 0.01 | US969457BM15 | 5.14 | Mar 15, 2032 | 8.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 899239.53 | 0.01 | US04685A3E97 | 5.61 | Oct 04, 2031 | 2.65 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 899640.31 | 0.01 | US78448TAH59 | 2.6 | May 03, 2028 | 5.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 899764.15 | 0.01 | US47837RAD26 | 5.66 | Sep 16, 2031 | 2.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 899980.34 | 0.01 | US05565ECY95 | 4.09 | Mar 21, 2030 | 5.05 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 900136.62 | 0.01 | US04010LBK89 | 4.46 | Sep 01, 2030 | 5.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 900211.32 | 0.01 | US845743BX00 | 13.33 | Jun 01, 2054 | 6.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 897665.79 | 0.01 | US756109CC68 | 4.04 | Jan 15, 2030 | 3.4 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 897750.07 | 0.01 | US23371DAG97 | 2.52 | Mar 20, 2028 | 3.38 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 897805.67 | 0.01 | US29364WBM91 | 6.76 | Mar 15, 2034 | 5.35 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 897917.51 | 0.01 | US233853BA77 | 7.01 | Jun 25, 2034 | 5.38 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 897969.96 | 0.01 | US05635JAB61 | 6.35 | Jun 15, 2033 | 5.4 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 898106.65 | 0.01 | US681936BN99 | 6.64 | Apr 15, 2033 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 898241.27 | 0.01 | US86562MBU36 | 3.91 | Sep 27, 2029 | 2.72 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 898376.03 | 0.01 | US438516AR73 | 7.9 | Mar 15, 2036 | 5.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 898392.24 | 0.01 | US20268JAT07 | 13.53 | Dec 01, 2054 | 5.55 |
KINDER MORGAN INC | Energy | Fixed Income | 898397.19 | 0.01 | US49456BAJ08 | 11.69 | Feb 15, 2046 | 5.05 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 898576.31 | 0.01 | US46128MAQ42 | 5.14 | Apr 06, 2031 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 898631.02 | 0.01 | US808513BA29 | 3.54 | May 22, 2029 | 3.25 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 898686.8 | 0.01 | US05329RAA14 | 5.67 | Mar 01, 2032 | 3.85 |
LKQ CORP | Consumer Cyclical | Fixed Income | 898688.85 | 0.01 | US501889AD16 | 2.65 | Jun 15, 2028 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 898743.8 | 0.01 | US911312BV78 | 9.89 | Apr 01, 2040 | 5.2 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 898958.53 | 0.01 | US49446RAZ29 | 5.88 | Apr 01, 2032 | 3.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 898983.28 | 0.01 | US210518DB95 | 13.33 | May 15, 2048 | 4.05 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 896292.65 | 0.01 | US58518N2A93 | 4.21 | May 18, 2030 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 896336.58 | 0.01 | US913017AT69 | 2.72 | Aug 01, 2028 | 6.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 896341.21 | 0.01 | US842400JA26 | 1.43 | Feb 01, 2027 | 4.88 |
STATE STREET CORP | Banking | Fixed Income | 896601.6 | 0.01 | US857477BQ55 | 1.35 | Nov 18, 2027 | 1.68 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 896703.71 | 0.01 | US09256BAJ61 | 2.1 | Oct 02, 2027 | 3.15 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 896782.45 | 0.01 | US30190AAC80 | 2.18 | Jan 13, 2028 | 7.4 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 897011.29 | 0.01 | US920253AF89 | 11.41 | Oct 01, 2044 | 5.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 897082.68 | 0.01 | US74762EAK82 | 1.91 | Aug 09, 2027 | 4.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 897188.07 | 0.01 | US858119BM10 | 4.88 | Jan 15, 2031 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 897189.85 | 0.01 | US13645RBK95 | 7.43 | Mar 30, 2035 | 5.2 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 897193.38 | 0.01 | US46188BAD47 | 5.73 | Apr 15, 2032 | 4.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 897232.53 | 0.01 | US302635AN71 | 3.47 | Aug 15, 2029 | 6.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 897419.07 | 0.01 | US025537AJ08 | 2.2 | Nov 13, 2027 | 3.2 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 897542.72 | 0.01 | US902917AH67 | 2.67 | Jul 15, 2028 | 7.0 |
NNN REIT INC | Reits | Fixed Income | 894909.05 | 0.01 | US637417AS53 | 6.48 | Oct 15, 2033 | 5.6 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 895382.63 | 0.01 | US12563DAB10 | 14.08 | Sep 06, 2049 | 3.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 895684.36 | 0.01 | US209111FW83 | 15.83 | Nov 15, 2059 | 3.7 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 895751.03 | 0.01 | US983024AL46 | 7.74 | Feb 15, 2036 | 6.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 896006.06 | 0.01 | US05369AAQ40 | 3.5 | Jul 15, 2029 | 5.38 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 896187.54 | 0.01 | US05600LAC00 | 3.76 | Aug 14, 2029 | 2.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 893570.26 | 0.01 | US927804GJ70 | 13.78 | May 15, 2052 | 4.63 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 893638.55 | 0.01 | US120568AZ33 | 2.02 | Sep 25, 2027 | 3.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 893858.9 | 0.01 | US776696AH96 | 5.5 | Feb 15, 2032 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 893896.63 | 0.01 | US03040WAW55 | 4.4 | May 01, 2030 | 2.8 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 893954.9 | 0.01 | US94106LBK44 | 13.37 | Jul 15, 2049 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 894044.68 | 0.01 | US743315AJ20 | 3.2 | Mar 01, 2029 | 6.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 894219.38 | 0.01 | US29736RAU41 | 13.9 | May 15, 2053 | 5.15 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 894237.59 | 0.01 | US602736AA85 | 2.31 | Aug 10, 2030 | 4.63 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 894242.73 | 0.01 | US303075AB13 | 5.74 | Mar 01, 2032 | 3.45 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 894290.08 | 0.01 | US03939CAA18 | 1.28 | Dec 15, 2026 | 4.01 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 894333.43 | 0.01 | US655844BH01 | 10.67 | Oct 01, 2041 | 4.84 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 894383.95 | 0.01 | US911312BU95 | 3.85 | Sep 01, 2029 | 2.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 894448.85 | 0.01 | US26442CAM64 | 11.1 | Dec 15, 2041 | 4.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 894534.8 | 0.01 | US29364GAP81 | 5.41 | Jun 15, 2031 | 2.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 894750.3 | 0.01 | US205887CJ91 | 1.18 | Oct 01, 2026 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 894772.0 | 0.01 | US14040HCJ23 | 5.59 | Nov 02, 2032 | 2.62 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 892175.35 | 0.01 | US117043AT65 | 5.51 | Aug 18, 2031 | 2.4 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 892600.68 | 0.01 | US04686JAC53 | 4.84 | Jan 15, 2031 | 3.5 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 892628.27 | 0.01 | US829932AD42 | 3.85 | Jan 15, 2030 | 5.75 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 892630.72 | 0.01 | US67021CAV90 | 6.96 | Jun 01, 2034 | 5.4 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 892828.45 | 0.01 | US04010LBE20 | 1.41 | Jan 15, 2027 | 7.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 892952.64 | 0.01 | US303901BJ06 | 4.99 | Mar 03, 2031 | 3.38 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 893029.68 | 0.01 | US30190AAG94 | 6.84 | Oct 04, 2034 | 6.25 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 893250.93 | 0.01 | US48305QAB95 | 10.86 | Apr 01, 2042 | 4.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 890798.16 | 0.01 | US260543CL56 | 11.52 | Oct 01, 2044 | 4.63 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 890810.38 | 0.01 | US23330JAC53 | 12.83 | Sep 30, 2049 | 4.7 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 891191.0 | 0.01 | US200447AJ97 | 12.07 | Feb 09, 2051 | 4.68 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 891266.79 | 0.01 | US871829BS59 | 3.08 | Jan 17, 2029 | 5.75 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 891284.06 | 0.01 | US86563VBZ13 | 4.13 | Mar 13, 2030 | 4.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 891295.73 | 0.01 | US59217GFQ73 | 2.88 | Sep 12, 2028 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 891351.82 | 0.01 | US842434DB54 | 7.11 | Sep 01, 2034 | 5.05 |
PHILLIPS 66 CO | Energy | Fixed Income | 891541.42 | 0.01 | US718547AF91 | 1.14 | Oct 01, 2026 | 3.55 |
NOKIA OYJ | Technology | Fixed Income | 891542.98 | 0.01 | US654902AC90 | 9.0 | May 15, 2039 | 6.63 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 892005.04 | 0.01 | US670346AV71 | 5.89 | Apr 01, 2032 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 889187.75 | 0.01 | US571748BS04 | 13.06 | Nov 01, 2052 | 6.25 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 889435.74 | 0.01 | US08576PAQ46 | 6.54 | Jan 15, 2034 | 5.65 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 889564.37 | 0.01 | US369550BJ68 | 13.74 | Apr 01, 2050 | 4.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 889582.63 | 0.01 | US02209SAQ66 | 11.33 | May 02, 2043 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 889595.63 | 0.01 | US02666TAE73 | 5.83 | Apr 15, 2032 | 3.63 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 889624.75 | 0.01 | US032095AT89 | 2.7 | Jun 12, 2028 | 4.38 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 889749.63 | 0.01 | US526057CY87 | 4.39 | Jul 30, 2030 | 5.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 889788.14 | 0.01 | US65163LAD10 | 10.35 | Nov 15, 2041 | 5.75 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 890030.31 | 0.01 | US02344AAE82 | 7.32 | Mar 17, 2035 | 5.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 890078.17 | 0.01 | US114259AX24 | 6.24 | Sep 15, 2033 | 6.39 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 890446.01 | 0.01 | US05890MAA18 | 2.15 | Oct 12, 2027 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 890495.67 | 0.01 | US743315AW31 | 4.25 | Mar 26, 2030 | 3.2 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 887836.81 | 0.01 | US462613AR18 | 6.69 | Apr 01, 2034 | 5.75 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 887896.39 | 0.01 | US85917PAB31 | 13.93 | Mar 15, 2051 | 3.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 887956.47 | 0.01 | US039483AU65 | 7.72 | Sep 15, 2035 | 5.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 887972.8 | 0.01 | US11120VAE39 | 1.52 | Mar 15, 2027 | 3.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 888015.04 | 0.01 | US031162CY49 | 15.79 | Sep 01, 2053 | 2.77 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 888024.17 | 0.01 | US07274NBH52 | 14.24 | Jul 15, 2064 | 4.7 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 888080.03 | 0.01 | US636180BT74 | 4.02 | Mar 15, 2030 | 5.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 888160.02 | 0.01 | US05523RAE71 | 14.9 | Sep 15, 2050 | 3.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 888217.06 | 0.01 | US30040WAE84 | 2.33 | Jan 15, 2028 | 3.3 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 888283.93 | 0.01 | US26443CAA18 | 13.16 | Jun 01, 2047 | 3.92 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 888429.03 | 0.01 | US29364WAZ14 | 2.0 | Sep 01, 2027 | 3.12 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 888579.03 | 0.01 | US66815L2R98 | 1.62 | Mar 25, 2027 | 5.07 |
CATERPILLAR INC | Capital Goods | Fixed Income | 888682.33 | 0.01 | US149123CD18 | 12.01 | May 15, 2044 | 4.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 888791.9 | 0.01 | US845011AE58 | 5.67 | Mar 15, 2032 | 4.05 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 888946.55 | 0.01 | US50066AAR41 | 5.51 | Jul 13, 2031 | 2.0 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 888960.39 | 0.01 | US88947EAT73 | 2.32 | Feb 15, 2028 | 4.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 889081.76 | 0.01 | US65535HBC25 | 3.49 | Jul 06, 2029 | 5.61 |
MSCI INC 144A | Technology | Fixed Income | 886936.13 | 0.01 | US55354GAQ38 | 6.39 | Aug 15, 2033 | 3.25 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 886985.51 | 0.01 | US913903BB57 | 3.8 | Oct 15, 2029 | 4.63 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 887050.09 | 0.01 | US05348EBA64 | 1.71 | May 15, 2027 | 3.35 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 887147.86 | 0.01 | US09951LAD55 | 7.22 | Apr 15, 2035 | 5.95 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 887179.22 | 0.01 | US189054AV17 | 2.08 | Oct 01, 2027 | 3.1 |
UDR INC MTN | Reits | Fixed Income | 887220.32 | 0.01 | US90265EAR18 | 5.4 | Aug 15, 2031 | 3.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 887268.93 | 0.01 | US257469AJ58 | 6.41 | Aug 01, 2033 | 5.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 887349.33 | 0.01 | US66815L2U28 | 3.95 | Jan 13, 2030 | 4.96 |
SUNCOR ENERGY INC | Energy | Fixed Income | 887364.7 | 0.01 | US867229AD85 | 7.18 | Dec 01, 2034 | 5.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 887395.77 | 0.01 | US191216CY47 | 17.88 | Jun 01, 2060 | 2.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 887519.05 | 0.01 | US71568PAH29 | 11.69 | Jan 25, 2049 | 6.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 884982.74 | 0.01 | US12661PAA75 | 1.7 | Apr 27, 2027 | 3.85 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 884985.38 | 0.01 | US78516FAB58 | 9.18 | May 01, 2038 | 4.68 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 884988.17 | 0.01 | US958254AK08 | 2.73 | Aug 15, 2028 | 4.75 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 885138.22 | 0.01 | US761713AZ95 | 10.6 | Sep 15, 2043 | 6.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 885431.3 | 0.01 | US02665WCE93 | 2.45 | Feb 15, 2028 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 885637.64 | 0.01 | US209111FS71 | 3.06 | Dec 01, 2028 | 4.0 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 885764.91 | 0.01 | US68233DAP24 | 5.76 | Jan 15, 2033 | 7.25 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 885769.61 | 0.01 | US62829D2B56 | 3.12 | Dec 12, 2028 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 885855.99 | 0.01 | US03040WAU99 | 3.56 | Jun 01, 2029 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 885867.4 | 0.01 | US828807DP98 | 1.49 | Jan 15, 2027 | 1.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 885967.06 | 0.01 | US63743HFS67 | 3.51 | Jun 15, 2029 | 5.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 886027.32 | 0.01 | US24422EUB37 | 2.35 | Jan 06, 2028 | 3.05 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 886042.0 | 0.01 | US526250AB16 | 4.75 | Nov 02, 2030 | 3.42 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 886196.36 | 0.01 | US743315AR46 | 1.47 | Jan 15, 2027 | 2.45 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 886213.27 | 0.01 | US05329WAQ50 | 4.27 | Jun 01, 2030 | 4.75 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 886215.29 | 0.01 | US478165AG84 | 10.22 | Sep 01, 2040 | 4.8 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 883741.85 | 0.01 | US57629W3S73 | 5.32 | Sep 17, 2031 | 4.35 |
ENTERGY TEXAS INC | Electric | Fixed Income | 883833.94 | 0.01 | US29365TAK07 | 5.28 | Mar 15, 2031 | 1.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 883864.57 | 0.01 | US69352PAT03 | 7.03 | Sep 01, 2034 | 5.25 |
KLA CORP | Technology | Fixed Income | 884004.68 | 0.01 | US482480AP59 | 6.8 | Feb 01, 2034 | 4.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 884044.91 | 0.01 | US26442CBH60 | 14.69 | Mar 15, 2052 | 3.55 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 884144.65 | 0.01 | US82939GAC24 | 2.93 | Sep 12, 2028 | 4.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 884151.01 | 0.01 | US592179KL87 | 1.83 | Jun 11, 2027 | 5.05 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 884223.7 | 0.01 | US09951LAB99 | 3.04 | Jul 01, 2029 | 4.0 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 884522.21 | 0.01 | US61945CAE30 | 10.92 | Nov 15, 2043 | 5.63 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 884611.21 | 0.01 | US092113AR00 | 3.91 | Oct 15, 2029 | 3.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 884733.18 | 0.01 | US907818FW39 | 15.33 | Mar 10, 2052 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 884763.59 | 0.01 | US209111GN75 | 13.75 | Mar 15, 2055 | 5.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 884782.09 | 0.01 | US05723KAG58 | 3.95 | Nov 07, 2029 | 3.14 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 884918.66 | 0.01 | US049560AY17 | 13.16 | Oct 15, 2052 | 5.75 |
ERP OPERATING LP | Reits | Fixed Income | 882136.47 | 0.01 | US26884ABQ58 | 5.76 | Jun 15, 2032 | 4.95 |
PACIFICORP | Electric | Fixed Income | 882164.45 | 0.01 | US695114CU02 | 3.59 | Jun 15, 2029 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 882261.92 | 0.01 | US126650DK33 | 10.29 | Apr 01, 2040 | 4.13 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 882416.8 | 0.01 | US579780AU11 | 7.3 | Oct 15, 2034 | 4.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 882514.39 | 0.01 | US233853AY62 | 2.03 | Sep 25, 2027 | 5.13 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 882876.16 | 0.01 | US084659AM36 | 2.56 | Apr 15, 2028 | 3.25 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 883361.39 | 0.01 | US48126PAA03 | 6.55 | Apr 14, 2033 | 3.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 880718.19 | 0.01 | US571903BP73 | 3.45 | May 15, 2029 | 4.88 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 881364.18 | 0.01 | US053332BD36 | 6.13 | Feb 01, 2033 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 881418.66 | 0.01 | US74432QCG82 | 4.34 | Mar 10, 2030 | 2.1 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 881518.73 | 0.01 | US79588TAC45 | 1.64 | May 12, 2027 | 4.45 |
APPALACHIAN POWER CO | Electric | Fixed Income | 881550.67 | 0.01 | US037735CM71 | 8.47 | Apr 01, 2038 | 7.0 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 881590.02 | 0.01 | US49338CAB90 | 1.07 | Aug 15, 2026 | 2.74 |
ONEOK INC | Energy | Fixed Income | 881757.91 | 0.01 | US682680CC55 | 3.81 | Oct 15, 2029 | 4.4 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 881785.18 | 0.01 | US286181AM42 | 1.53 | Mar 13, 2027 | 5.64 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 881795.59 | 0.01 | US785592AZ90 | 5.4 | Sep 15, 2037 | 5.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 881968.82 | 0.01 | US44891ACJ43 | 4.26 | Jun 26, 2030 | 5.7 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 882088.98 | 0.01 | US655663AC62 | 3.98 | Dec 15, 2029 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 882106.72 | 0.01 | US742718FG98 | 1.65 | Mar 25, 2027 | 2.8 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 879381.42 | 0.01 | US68902VAM90 | 14.21 | Feb 15, 2050 | 3.36 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 879519.5 | 0.01 | US02666TAB35 | 3.14 | Feb 15, 2029 | 4.9 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 879696.06 | 0.01 | US05523RAC16 | 10.3 | Oct 11, 2041 | 5.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 879819.6 | 0.01 | US207597ET86 | 3.92 | Jan 15, 2030 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 880072.6 | 0.01 | US842400GQ05 | 3.25 | Mar 01, 2029 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 880090.33 | 0.01 | US13645RAU86 | 11.79 | Aug 01, 2045 | 4.8 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 880494.18 | 0.01 | US03836WAB90 | 3.46 | May 01, 2029 | 3.57 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 880525.7 | 0.01 | US87612EBF25 | 13.03 | Apr 15, 2046 | 3.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 880611.52 | 0.01 | US709599BZ68 | 3.29 | Mar 30, 2029 | 5.35 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 880616.64 | 0.01 | US573874AP91 | 3.15 | Feb 15, 2029 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 880658.5 | 0.01 | US595620AX34 | 6.61 | Jan 15, 2034 | 5.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 877992.05 | 0.01 | US58769JAZ03 | 2.21 | Nov 15, 2027 | 4.9 |
EQT CORP | Energy | Fixed Income | 878150.58 | 0.01 | US26884LAL36 | 2.94 | Jan 15, 2029 | 5.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 878396.15 | 0.01 | US05565ECA10 | 1.64 | Apr 01, 2027 | 3.45 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 878486.16 | 0.01 | US085770AA31 | 0.25 | Jul 15, 2026 | 4.88 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 878924.79 | 0.01 | US19828AAD90 | 5.21 | Oct 01, 2031 | 5.1 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 878947.59 | 0.01 | US13607PVP60 | 1.44 | Jan 13, 2028 | 4.86 |
NISOURCE INC | Natural Gas | Fixed Income | 879043.93 | 0.01 | US65473QBD43 | 11.14 | Feb 01, 2045 | 5.65 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 879200.43 | 0.01 | US78355HKZ19 | 3.25 | Mar 15, 2029 | 5.38 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 876549.25 | 0.01 | US713466AA86 | 1.47 | Feb 16, 2027 | 4.65 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 876569.82 | 0.01 | US141781BZ62 | 5.91 | Oct 11, 2032 | 5.13 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 876845.58 | 0.01 | US74762EAH53 | 5.84 | Jan 15, 2032 | 2.35 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 876931.99 | 0.01 | US44107TAY29 | 4.05 | Dec 15, 2029 | 3.38 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 876998.58 | 0.01 | US6944PL2Z19 | 3.15 | Jan 11, 2029 | 4.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 877083.6 | 0.01 | US373334LA78 | 4.83 | Mar 15, 2031 | 4.85 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 877088.24 | 0.01 | US817826AF77 | 11.69 | Feb 10, 2041 | 2.5 |
HF SINCLAIR CORP | Energy | Fixed Income | 877240.87 | 0.01 | US403949AR17 | 4.59 | Jan 15, 2031 | 5.75 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 877244.18 | 0.01 | US784710AA32 | 1.73 | Jun 01, 2027 | 3.82 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 877287.73 | 0.01 | US892938AB79 | 7.06 | Jun 13, 2034 | 5.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 877434.35 | 0.01 | US94973VBF31 | 11.13 | Jan 15, 2044 | 5.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 877500.66 | 0.01 | US06675DCN03 | 3.93 | Jan 22, 2030 | 5.54 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 877537.91 | 0.01 | US210518DS21 | 2.36 | Mar 01, 2028 | 4.65 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 877617.66 | 0.01 | US45687AAP75 | 2.81 | Aug 21, 2028 | 3.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 877628.4 | 0.01 | US534187BK40 | 4.86 | Jan 15, 2031 | 3.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 877737.87 | 0.01 | US25746UCY38 | 2.61 | Jun 01, 2028 | 4.25 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 877861.15 | 0.01 | US29248HAB96 | 5.27 | Mar 17, 2031 | 1.78 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 877863.89 | 0.01 | US74460WAF41 | 3.11 | Jan 15, 2029 | 5.13 |
ENBRIDGE INC | Energy | Fixed Income | 875179.26 | 0.01 | US29250NAN57 | 1.42 | Jan 15, 2077 | 6.0 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 875256.9 | 0.01 | US50212YAP97 | 4.32 | Jun 15, 2030 | 5.15 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 875415.94 | 0.01 | US521865BA22 | 3.44 | May 15, 2029 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 875706.2 | 0.01 | US24422EWN56 | 3.8 | Oct 11, 2029 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 875816.61 | 0.01 | US713448FW39 | 1.23 | Nov 10, 2026 | 5.13 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 875893.64 | 0.01 | US893574AM57 | 12.64 | Mar 15, 2048 | 4.6 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 875929.03 | 0.01 | US38239JAA97 | 2.46 | Mar 15, 2028 | 3.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 876265.73 | 0.01 | US83368RBK77 | 10.73 | Jan 21, 2043 | 4.03 |
LOEWS CORPORATION | Insurance | Fixed Income | 876439.75 | 0.01 | US540424AR93 | 11.72 | May 15, 2043 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 876451.73 | 0.01 | US13648TAD90 | 11.55 | May 15, 2043 | 4.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 873693.71 | 0.01 | US94106LBU26 | 6.2 | Feb 15, 2033 | 4.63 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 874060.21 | 0.01 | US461070AN44 | 12.85 | Sep 15, 2046 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 874171.28 | 0.01 | US677050AS51 | 12.4 | Apr 01, 2047 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 874177.71 | 0.01 | US13648TAF49 | 12.82 | May 01, 2048 | 4.7 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 874199.15 | 0.01 | US224044CL98 | 4.88 | Oct 01, 2030 | 1.8 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 874360.69 | 0.01 | US78448TAN28 | 4.12 | Apr 01, 2030 | 5.1 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 874425.79 | 0.01 | US842587DL81 | 5.73 | Oct 15, 2032 | 5.7 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 874498.46 | 0.01 | US04018VAA17 | 0.91 | Jun 30, 2051 | 4.13 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 874501.29 | 0.01 | US020002BD26 | 1.35 | Dec 15, 2026 | 3.28 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 874549.46 | 0.01 | US00846UAR23 | 7.2 | Sep 09, 2034 | 4.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 874600.69 | 0.01 | US25746UDY29 | 2.61 | May 15, 2028 | 4.6 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 874634.1 | 0.01 | US110122AB49 | 1.3 | Nov 15, 2026 | 6.8 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 874695.6 | 0.01 | US892356AB23 | 6.31 | May 15, 2033 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 874841.99 | 0.01 | US89236TJQ94 | 5.68 | Sep 12, 2031 | 1.9 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 872377.88 | 0.01 | US638671AE74 | 5.83 | Apr 01, 2033 | 7.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 872497.96 | 0.01 | US49271VAN01 | 5.2 | Mar 15, 2031 | 2.25 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 872527.09 | 0.01 | US09261HBN61 | 3.45 | Jul 16, 2029 | 5.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 872813.78 | 0.01 | US828807DJ39 | 13.78 | Jul 15, 2050 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 872836.37 | 0.01 | US06406RCJ41 | 7.49 | Jun 06, 2036 | 5.32 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 872862.6 | 0.01 | US05401AAX90 | 3.89 | Jan 15, 2030 | 5.15 |
DOVER CORP | Capital Goods | Fixed Income | 872866.27 | 0.01 | US260003AP32 | 3.97 | Nov 04, 2029 | 2.95 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 872899.99 | 0.01 | US496902AQ09 | 1.76 | Jul 15, 2027 | 4.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 872904.08 | 0.01 | US50066PAQ37 | 5.26 | Apr 07, 2031 | 2.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 873048.51 | 0.01 | US06051GFQ73 | 11.92 | Apr 21, 2045 | 4.75 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 873433.02 | 0.01 | US50212YAH71 | 2.95 | Nov 17, 2028 | 6.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 873504.24 | 0.01 | US78081BAR42 | 7.02 | Sep 02, 2034 | 5.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 870894.66 | 0.01 | US202795JK73 | 1.97 | Aug 15, 2027 | 2.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 870941.31 | 0.01 | US15189YAF34 | 4.88 | Oct 01, 2030 | 1.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 870991.26 | 0.01 | US361448BM41 | 6.61 | Mar 15, 2034 | 6.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 871118.02 | 0.01 | US907818FC74 | 13.22 | Mar 01, 2049 | 4.3 |
LKQ CORP | Consumer Cyclical | Fixed Income | 871235.48 | 0.01 | US501889AF63 | 6.2 | Jun 15, 2033 | 6.25 |
PROSUS NV MTN 144A | Communications | Fixed Income | 871365.32 | 0.01 | US74365PAG37 | 1.46 | Jan 19, 2027 | 3.26 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 871728.39 | 0.01 | US694308KV83 | 12.52 | Mar 01, 2055 | 6.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 871785.75 | 0.01 | US26442UAV61 | 13.7 | Mar 15, 2055 | 5.55 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 871827.08 | 0.01 | US03040WAR60 | 13.21 | Sep 01, 2047 | 3.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 871878.42 | 0.01 | US872540AV10 | 2.77 | May 15, 2028 | 1.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 872122.98 | 0.01 | US21036PAS74 | 1.7 | May 09, 2027 | 3.5 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 869474.21 | 0.01 | US00775VAA26 | 1.62 | Apr 16, 2027 | 5.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 869502.65 | 0.01 | US049560AT22 | 5.16 | Jan 15, 2031 | 1.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 869528.74 | 0.01 | US49447BAA17 | 6.51 | Mar 01, 2034 | 6.4 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 869634.32 | 0.01 | US708696BY48 | 2.49 | Mar 15, 2028 | 3.25 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 869679.39 | 0.01 | US03512TAF84 | 3.07 | Nov 01, 2028 | 3.38 |
OVINTIV INC | Energy | Fixed Income | 869783.49 | 0.01 | US012873AK13 | 5.07 | Nov 01, 2031 | 7.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 869819.76 | 0.01 | US24703TAF30 | 1.73 | Jul 15, 2027 | 6.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 869902.6 | 0.01 | US26442CAZ77 | 14.24 | Aug 15, 2049 | 3.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 870092.31 | 0.01 | US487836BX58 | 4.57 | Jun 01, 2030 | 2.1 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 870280.39 | 0.01 | US559222BA12 | 3.27 | Mar 14, 2029 | 5.05 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 870298.15 | 0.01 | US78574MAA18 | 5.65 | Dec 01, 2031 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 870367.93 | 0.01 | US82939GAL23 | 3.98 | Nov 12, 2029 | 2.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 870380.21 | 0.01 | US21987BBC19 | 4.81 | Jan 15, 2031 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 870439.66 | 0.01 | US26441CCC73 | 3.1 | Jan 05, 2029 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 870473.96 | 0.01 | US209111ES80 | 8.38 | Aug 15, 2037 | 6.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 870521.61 | 0.01 | US91324PFF45 | 0.98 | Jul 15, 2026 | 4.75 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 868074.64 | 0.01 | US372460AA38 | 4.95 | Nov 01, 2030 | 1.88 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 868289.5 | 0.01 | US461070AQ74 | 3.38 | Apr 01, 2029 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 868635.87 | 0.01 | US24422EVS52 | 5.5 | Jun 17, 2031 | 2.0 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 868673.26 | 0.01 | US03073EAR62 | 4.43 | May 15, 2030 | 2.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 869041.76 | 0.01 | US26442CAU80 | 13.2 | Mar 15, 2048 | 3.95 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 869075.6 | 0.01 | US96122FAB31 | 1.55 | Feb 26, 2027 | 5.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 869116.48 | 0.01 | US747525BW29 | 7.64 | May 20, 2035 | 5.0 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 869128.16 | 0.01 | US610202BR34 | 1.72 | May 15, 2027 | 3.55 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 869143.04 | 0.01 | US174610AW56 | 6.37 | Sep 30, 2032 | 2.64 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 869144.27 | 0.01 | US6944PL2J76 | 5.83 | Jan 11, 2032 | 2.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 869192.09 | 0.01 | US760759BM13 | 7.43 | Mar 15, 2035 | 5.15 |
FEDEX CORP | Transportation | Fixed Income | 869344.13 | 0.01 | US31428XCD66 | 5.33 | May 15, 2031 | 2.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 869388.33 | 0.01 | US928668BN15 | 2.31 | Nov 24, 2027 | 1.63 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 866636.01 | 0.01 | US50540RBA95 | 5.65 | Apr 01, 2032 | 4.55 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 866681.73 | 0.01 | US98417EAC49 | 8.4 | Nov 15, 2037 | 6.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 866742.99 | 0.01 | US44891ACP03 | 4.33 | Sep 21, 2030 | 6.2 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 866798.31 | 0.01 | US00188LAA52 | 7.1 | Sep 16, 2034 | 5.13 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 866863.32 | 0.01 | US61238QAA67 | 1.56 | Mar 15, 2027 | 8.1 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 867092.91 | 0.01 | US00216LAD55 | 1.27 | Oct 22, 2026 | 1.63 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 867137.9 | 0.01 | US092113AT65 | 4.56 | Jun 15, 2030 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 867141.45 | 0.01 | US110122EJ39 | 11.09 | Feb 22, 2044 | 5.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 867260.74 | 0.01 | US40139LBJ17 | 3.81 | Sep 26, 2029 | 4.18 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 867336.34 | 0.01 | US189054AY55 | 3.41 | May 01, 2029 | 4.4 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 867636.65 | 0.01 | US26442CAA27 | 8.47 | Jun 01, 2037 | 6.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 867654.65 | 0.01 | US87612EBK10 | 4.72 | Sep 15, 2030 | 2.65 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 867658.88 | 0.01 | US00138CAX65 | 3.14 | Jan 12, 2029 | 5.2 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 867677.13 | 0.01 | US45823TAL08 | 5.79 | Sep 22, 2032 | 5.46 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 867757.42 | 0.01 | US26442UAG94 | 2.85 | Sep 01, 2028 | 3.7 |
ADOBE INC | Technology | Fixed Income | 865278.06 | 0.01 | US00724PAE97 | 1.6 | Apr 04, 2027 | 4.85 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 865325.05 | 0.01 | US49306CAB72 | 2.31 | Feb 01, 2028 | 6.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 865618.6 | 0.01 | US035240AP56 | 14.92 | Apr 15, 2058 | 4.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 865776.38 | 0.01 | US26884TAS15 | 12.72 | Nov 01, 2046 | 4.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 865823.51 | 0.01 | US427866BH08 | 2.6 | May 04, 2028 | 4.25 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 865928.49 | 0.01 | US40052VAG95 | 13.3 | Sep 06, 2049 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 866025.93 | 0.01 | US89236TLM52 | 6.77 | Jan 05, 2034 | 4.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 866140.31 | 0.01 | US718172DU00 | 7.6 | Apr 30, 2035 | 4.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 866276.74 | 0.01 | US00115AAP49 | 14.03 | Jun 15, 2052 | 4.5 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 866313.82 | 0.01 | US737679DE73 | 11.47 | Mar 15, 2043 | 4.15 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 866314.08 | 0.01 | US86563VBQ14 | 3.28 | Mar 07, 2029 | 5.2 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 866543.36 | 0.01 | US58989V2J25 | 2.11 | Oct 01, 2027 | 4.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 866566.04 | 0.01 | US67077MBD92 | 7.0 | Jun 21, 2034 | 5.4 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 863901.01 | 0.01 | US341081FG72 | 11.43 | Jun 01, 2042 | 4.05 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 863938.66 | 0.01 | US114259AQ72 | 12.64 | Mar 15, 2048 | 4.27 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 863987.09 | 0.01 | US40139LBK89 | 4.25 | Apr 28, 2030 | 4.8 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 864014.35 | 0.01 | US09261XAD49 | 1.56 | Feb 15, 2027 | 2.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 864239.47 | 0.01 | US010392FB98 | 9.2 | Mar 01, 2039 | 6.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 864253.63 | 0.01 | US05253JB678 | 1.39 | Dec 16, 2026 | 4.42 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 864444.3 | 0.01 | US01748NAE40 | 2.06 | Oct 01, 2027 | 3.55 |
ONE GAS INC | Natural Gas | Fixed Income | 864500.28 | 0.01 | US68235PAN87 | 3.32 | Apr 01, 2029 | 5.1 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 864508.68 | 0.01 | US04273WAC55 | 5.8 | Feb 15, 2032 | 2.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 864797.95 | 0.01 | US457187AB87 | 1.17 | Oct 01, 2026 | 3.2 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 862353.48 | 0.01 | US83416WAA18 | 4.69 | Jun 30, 2035 | 5.38 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 862369.6 | 0.01 | US032095AQ41 | 6.85 | Apr 05, 2034 | 5.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 862381.68 | 0.01 | US69371RT304 | 1.95 | Aug 06, 2027 | 4.45 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 862645.59 | 0.01 | US871911AV54 | 7.29 | Dec 15, 2034 | 5.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 862689.77 | 0.01 | US03836WAC73 | 13.16 | May 01, 2049 | 4.28 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 862702.27 | 0.01 | US446150AX20 | 5.49 | Aug 15, 2036 | 2.49 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 862727.91 | 0.01 | US29736RAJ95 | 1.56 | Mar 15, 2027 | 3.15 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 862890.25 | 0.01 | US83088MAL63 | 5.29 | Jun 01, 2031 | 3.0 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 862904.85 | 0.01 | US0778FPAG48 | 5.97 | Feb 15, 2032 | 2.15 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 863053.25 | 0.01 | US760759BL30 | 4.37 | Jul 15, 2030 | 4.75 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 863189.78 | 0.01 | US195869AQ57 | 12.71 | Apr 15, 2048 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 863521.67 | 0.01 | US594918AJ36 | 10.63 | Oct 01, 2040 | 4.5 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 863551.34 | 0.01 | US303075AA30 | 1.58 | Mar 01, 2027 | 2.9 |
AEP TEXAS INC | Electric | Fixed Income | 863744.37 | 0.01 | US00108WAQ33 | 13.21 | May 15, 2052 | 5.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 860939.19 | 0.01 | US949746NL15 | 8.25 | Dec 15, 2036 | 5.95 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 861245.92 | 0.01 | US05946KAL52 | 2.0 | Sep 14, 2028 | 6.14 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 861523.64 | 0.01 | US52107QAJ40 | 2.84 | Sep 19, 2028 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 861566.05 | 0.01 | US02209SBR31 | 6.3 | Nov 01, 2033 | 6.88 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 861610.2 | 0.01 | US05464HAC43 | 2.2 | Dec 06, 2027 | 4.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 861625.0 | 0.01 | US26444HAJ05 | 4.65 | Jun 15, 2030 | 1.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 861685.1 | 0.01 | US026874DW49 | 4.23 | May 07, 2030 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 861851.34 | 0.01 | US26441CBM64 | 11.44 | Jun 15, 2041 | 3.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 861911.6 | 0.01 | US906548CY62 | 6.84 | Apr 01, 2034 | 5.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 862057.24 | 0.01 | US78081BAS25 | 13.07 | Sep 02, 2054 | 5.9 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 862231.55 | 0.01 | US459506AK78 | 2.86 | Sep 26, 2028 | 4.45 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 862254.31 | 0.01 | US134429BM03 | 1.6 | Mar 19, 2027 | 5.2 |
XCEL ENERGY INC | Electric | Fixed Income | 859611.27 | 0.01 | US98388MAB37 | 1.64 | Mar 15, 2027 | 1.75 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 859689.47 | 0.01 | US59284MAC82 | 2.58 | Apr 30, 2028 | 3.88 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 859881.78 | 0.01 | US099724AH99 | 11.93 | Mar 15, 2045 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 860023.35 | 0.01 | US931142DQ36 | 12.01 | Apr 22, 2044 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 860108.03 | 0.01 | US86562MBG42 | 3.02 | Oct 16, 2028 | 4.31 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 860256.25 | 0.01 | US92212WAG50 | 7.21 | May 22, 2035 | 6.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 860307.62 | 0.01 | US65535HBK41 | 5.9 | Jan 18, 2033 | 6.18 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 860367.17 | 0.01 | US031162DA53 | 11.81 | Aug 15, 2041 | 2.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 860411.76 | 0.01 | US756109BK93 | 4.06 | Dec 15, 2029 | 3.1 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 860726.89 | 0.01 | US456829AC41 | 12.06 | Jan 15, 2051 | 4.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 860870.1 | 0.01 | US94973VAN73 | 8.42 | Jun 15, 2037 | 6.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 858194.79 | 0.01 | US47837RAA86 | 4.84 | Sep 15, 2030 | 1.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 858629.1 | 0.01 | US037735CW53 | 1.78 | Jun 01, 2027 | 3.3 |
ADOBE INC | Technology | Fixed Income | 858953.56 | 0.01 | US00724PAK57 | 7.25 | Jan 17, 2035 | 5.3 |
EVERGY INC | Electric | Fixed Income | 859017.84 | 0.01 | US30034WAB28 | 3.84 | Sep 15, 2029 | 2.9 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 859356.17 | 0.01 | US19828AAC18 | 6.51 | Jan 15, 2034 | 5.68 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 859518.32 | 0.01 | US56501RAK23 | 1.79 | May 19, 2027 | 2.48 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 856885.47 | 0.01 | US882508BL77 | 5.68 | Sep 15, 2031 | 1.9 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 857199.39 | 0.01 | US34964CAF32 | 5.71 | Mar 25, 2032 | 4.0 |
M&T BANK CORPORATION | Banking | Fixed Income | 857435.13 | 0.01 | US55261FAY07 | 4.34 | Jul 08, 2031 | 5.18 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 857614.64 | 0.01 | US87020PAX50 | 1.13 | Sep 12, 2026 | 6.14 |
UNION ELECTRIC CO | Electric | Fixed Income | 857691.85 | 0.01 | US906548CM25 | 1.82 | Jun 15, 2027 | 2.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 857771.97 | 0.01 | US641423CD86 | 4.44 | May 01, 2030 | 2.4 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 857778.01 | 0.01 | US521865AZ81 | 12.35 | May 15, 2049 | 5.25 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 857865.26 | 0.01 | US69370NAA46 | 11.51 | May 05, 2045 | 5.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 857868.27 | 0.01 | US12189LAJ08 | 11.02 | Mar 15, 2042 | 4.4 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 857931.17 | 0.01 | US870195AC80 | 3.9 | Nov 20, 2029 | 5.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 855650.04 | 0.01 | US37045XCS36 | 3.0 | Jan 17, 2029 | 5.65 |
AMEREN CORPORATION | Electric | Fixed Income | 855713.67 | 0.01 | US023608AL60 | 1.63 | Mar 15, 2027 | 1.95 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 855776.83 | 0.01 | US053332BH40 | 6.35 | Nov 01, 2033 | 6.55 |
ERP OPERATING LP | Reits | Fixed Income | 855823.03 | 0.01 | US26884ABJ16 | 2.42 | Mar 01, 2028 | 3.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 856251.14 | 0.01 | US620076CC16 | 7.64 | Aug 15, 2035 | 5.55 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 856381.02 | 0.01 | US343498AD32 | 7.21 | Mar 15, 2035 | 5.75 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 856436.72 | 0.01 | US12636YAG70 | 13.36 | Jan 09, 2055 | 5.88 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 856509.42 | 0.01 | US500631BD75 | 2.4 | Feb 13, 2028 | 4.75 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 853898.0 | 0.01 | US26442CAB00 | 8.62 | Jan 15, 2038 | 6.0 |
LEIDOS INC | Technology | Fixed Income | 853900.22 | 0.01 | US52532XAF24 | 4.25 | May 15, 2030 | 4.38 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 854010.63 | 0.01 | US50065RAK32 | 2.44 | Feb 24, 2028 | 4.63 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 854023.93 | 0.01 | US092914AA83 | 7.37 | Dec 06, 2034 | 5.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 854078.1 | 0.01 | US30251BAD01 | 6.15 | Feb 01, 2033 | 4.95 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 854271.11 | 0.01 | US759351AM18 | 1.06 | Sep 15, 2026 | 3.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 854292.09 | 0.01 | US882508BK94 | 1.17 | Sep 15, 2026 | 1.13 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 854326.18 | 0.01 | US66815L2T54 | 2.06 | Sep 12, 2027 | 4.11 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 854408.21 | 0.01 | US30251BAB45 | 9.45 | Nov 15, 2039 | 6.45 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 854420.43 | 0.01 | US05329WAS17 | 5.47 | Aug 01, 2031 | 2.4 |
CSX CORP | Transportation | Fixed Income | 854640.99 | 0.01 | US126408HQ95 | 4.24 | Feb 15, 2030 | 2.4 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 854930.21 | 0.01 | US134429BQ17 | 7.52 | Mar 23, 2035 | 4.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 855095.45 | 0.01 | US501044BZ37 | 4.67 | Apr 01, 2031 | 7.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 855132.61 | 0.01 | US478160CS18 | 16.22 | Sep 01, 2050 | 2.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 855146.84 | 0.01 | US760759AK65 | 9.54 | Mar 01, 2040 | 6.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 855245.64 | 0.01 | US25243YAH27 | 8.16 | Sep 30, 2036 | 5.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 855270.34 | 0.01 | US828807DU83 | 6.08 | Mar 08, 2033 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 852549.84 | 0.01 | US438516CA21 | 15.25 | Jun 01, 2050 | 2.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 853090.53 | 0.01 | US824348BL99 | 4.49 | May 15, 2030 | 2.3 |
ONEOK INC | Energy | Fixed Income | 853182.44 | 0.01 | US682680CD39 | 5.29 | Oct 15, 2031 | 4.75 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 853191.65 | 0.01 | US833794AC42 | 4.46 | Aug 15, 2030 | 5.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 853817.55 | 0.01 | US91913YBC30 | 5.72 | Dec 01, 2031 | 2.8 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 851160.5 | 0.01 | US637432PC30 | 7.08 | Aug 15, 2034 | 5.0 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 851299.67 | 0.01 | US882389CC14 | 5.47 | Jul 15, 2032 | 7.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 851349.49 | 0.01 | US74460DAH26 | 3.18 | Nov 09, 2028 | 1.95 |
NETFLIX INC | Communications | Fixed Income | 851540.36 | 0.01 | US64110LAZ94 | 7.11 | Aug 15, 2034 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 851797.31 | 0.01 | US74456QCB05 | 4.15 | Jan 15, 2030 | 2.45 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 851901.77 | 0.01 | US09261HBG11 | 4.53 | Jan 25, 2031 | 6.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 852118.34 | 0.01 | US29446MAC64 | 14.58 | Nov 18, 2049 | 3.25 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 852200.54 | 0.01 | US925650AG86 | 12.86 | Apr 01, 2054 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 852373.24 | 0.01 | US161175BC79 | 12.5 | Oct 23, 2055 | 6.83 |
COTERRA ENERGY INC | Energy | Fixed Income | 849704.35 | 0.01 | US127097AL75 | 6.69 | Mar 15, 2034 | 5.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 849841.08 | 0.01 | US571748CE09 | 11.56 | Nov 15, 2044 | 5.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 849898.37 | 0.01 | US053332BC52 | 2.34 | Feb 01, 2028 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 849904.77 | 0.01 | US06406GAA94 | 3.07 | Oct 30, 2028 | 3.0 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 850072.7 | 0.01 | US456472AB59 | 3.65 | Sep 12, 2029 | 4.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 850141.3 | 0.01 | US256677AE53 | 1.6 | Apr 15, 2027 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 850217.97 | 0.01 | US03040WAT27 | 13.11 | Sep 01, 2048 | 4.2 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 850305.44 | 0.01 | US472319AC60 | 7.53 | Jan 15, 2036 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 850389.69 | 0.01 | US459200KK67 | 11.24 | May 15, 2040 | 2.85 |
ECOLAB INC | Basic Industry | Fixed Income | 850470.68 | 0.01 | US278865BN99 | 15.87 | Dec 15, 2051 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 850562.38 | 0.01 | US209111FC20 | 11.59 | Mar 01, 2043 | 3.95 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 850584.11 | 0.01 | US927804FP40 | 11.26 | Aug 15, 2043 | 4.65 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 850714.92 | 0.01 | US581557BR53 | 1.09 | Aug 15, 2026 | 1.3 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 850867.17 | 0.01 | US423452AG66 | 5.52 | Sep 29, 2031 | 2.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 848266.73 | 0.01 | US756109CF99 | 3.22 | Feb 15, 2029 | 4.75 |
OVINTIV INC | Energy | Fixed Income | 848349.42 | 0.01 | US292505AE49 | 8.13 | Aug 15, 2037 | 6.63 |
WRKCO INC | Basic Industry | Fixed Income | 848716.05 | 0.01 | US92940PAG90 | 6.87 | Jun 15, 2033 | 3.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 848863.72 | 0.01 | US571903BT95 | 5.56 | Apr 15, 2032 | 5.1 |
XCEL ENERGY INC | Electric | Fixed Income | 848884.03 | 0.01 | US98389BAW00 | 4.06 | Dec 01, 2029 | 2.6 |
EQT CORP 144A | Energy | Fixed Income | 848981.75 | 0.01 | US26884LAN91 | 5.11 | May 15, 2031 | 3.63 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 849194.08 | 0.01 | US23331ABU25 | 7.63 | Oct 15, 2035 | 5.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 849224.63 | 0.01 | US28370TAF66 | 11.03 | Nov 01, 2042 | 4.7 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 849307.42 | 0.01 | US28249NAA90 | 5.82 | Aug 31, 2036 | 3.54 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 849326.97 | 0.01 | US009158BP01 | 6.0 | Oct 11, 2032 | 4.9 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 849565.88 | 0.01 | US874054AM15 | 3.49 | Jun 12, 2029 | 5.4 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 849570.44 | 0.01 | US23331ABQ13 | 1.25 | Oct 15, 2026 | 1.3 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 849612.17 | 0.01 | US37331NAT81 | 5.81 | Jun 30, 2032 | 4.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 846823.54 | 0.01 | US05348EBC21 | 2.33 | Jan 15, 2028 | 3.2 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 847266.7 | 0.01 | US00912XAY04 | 2.28 | Dec 01, 2027 | 3.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 847369.7 | 0.01 | US742718GL74 | 7.45 | Oct 24, 2034 | 4.55 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 847440.06 | 0.01 | US78081BAN38 | 5.6 | Sep 02, 2031 | 2.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 847790.56 | 0.01 | US42225UAG94 | 4.17 | Feb 15, 2030 | 3.1 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 845526.04 | 0.01 | US465685AS47 | 6.32 | Jun 01, 2033 | 5.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 845703.08 | 0.01 | US713448ER52 | 1.61 | Mar 19, 2027 | 2.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 845816.08 | 0.01 | US209111GE76 | 6.12 | Mar 01, 2033 | 5.2 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 845821.69 | 0.01 | US957576AA94 | 6.27 | Jul 15, 2033 | 5.75 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 846146.7 | 0.01 | US39138QAC96 | 12.84 | May 17, 2048 | 4.58 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 846267.3 | 0.01 | US74350LAA26 | 3.31 | Apr 01, 2029 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 846411.8 | 0.01 | US341081FU66 | 13.46 | Mar 01, 2049 | 3.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 846422.61 | 0.01 | US92344GAX43 | 7.59 | Sep 15, 2035 | 5.85 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 846481.71 | 0.01 | US636180BR19 | 5.05 | Mar 01, 2031 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 846564.39 | 0.01 | US91324PEY43 | 1.64 | Apr 15, 2027 | 4.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 846598.16 | 0.01 | US709599BV54 | 4.19 | Jun 15, 2030 | 6.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 846598.17 | 0.01 | US341081FX06 | 14.44 | Oct 01, 2049 | 3.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 844117.62 | 0.01 | US21036PBK30 | 1.71 | May 09, 2027 | 4.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 844251.58 | 0.01 | US94106LBN82 | 2.6 | Mar 15, 2028 | 1.15 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 844286.63 | 0.01 | US89417EAJ82 | 11.37 | Aug 01, 2043 | 4.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 844386.11 | 0.01 | US60687YDD85 | 3.44 | May 26, 2030 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 844619.92 | 0.01 | US136375CP57 | 13.47 | Feb 03, 2048 | 3.65 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 844794.09 | 0.01 | US01626PAN69 | 13.52 | Jan 25, 2050 | 3.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 844905.83 | 0.01 | US828807DQ71 | 5.86 | Jan 15, 2032 | 2.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 845008.63 | 0.01 | US976656CN66 | 5.95 | Sep 30, 2032 | 4.75 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 845293.3 | 0.01 | US00138CAU27 | 0.96 | Jul 02, 2026 | 5.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 845299.77 | 0.01 | US26442CBQ69 | 7.32 | Mar 15, 2035 | 5.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 845341.3 | 0.01 | US059165ER77 | 6.98 | Jun 01, 2034 | 5.3 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 842720.46 | 0.01 | US737679DB35 | 8.59 | Nov 15, 2037 | 6.5 |
ERP OPERATING LP | Reits | Fixed Income | 842794.05 | 0.01 | US26884ABK88 | 3.05 | Dec 01, 2028 | 4.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 842892.19 | 0.01 | US136375BQ40 | 8.63 | Nov 15, 2037 | 6.38 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 843133.11 | 0.01 | US46128MAN11 | 3.99 | Jan 13, 2030 | 3.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 843208.94 | 0.01 | US26442CBA18 | 4.2 | Feb 01, 2030 | 2.45 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 843258.59 | 0.01 | US00929JAB26 | 4.03 | Mar 15, 2030 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 843304.53 | 0.01 | US58013MFZ23 | 4.24 | May 15, 2030 | 4.6 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 843334.24 | 0.01 | US21871XAR08 | 6.31 | Sep 15, 2033 | 6.05 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 843355.56 | 0.01 | US50540RAY80 | 5.33 | Jun 01, 2031 | 2.7 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 843446.9 | 0.01 | US007903BG12 | 14.18 | Jun 01, 2052 | 4.39 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 843464.2 | 0.01 | US040555CZ51 | 3.78 | Aug 15, 2029 | 2.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 843546.01 | 0.01 | US21036PAT57 | 12.55 | May 09, 2047 | 4.5 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 843568.87 | 0.01 | US62912XAC83 | 8.21 | Dec 15, 2037 | 7.77 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 843570.94 | 0.01 | US87612EAR71 | 8.51 | Oct 15, 2037 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 843673.45 | 0.01 | US842400GY39 | 14.45 | Feb 01, 2051 | 2.95 |
KEMPER CORP | Insurance | Fixed Income | 841224.47 | 0.01 | US488401AC40 | 4.79 | Sep 30, 2030 | 2.4 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 841302.82 | 0.01 | US744533BR07 | 7.19 | Jan 15, 2035 | 5.2 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 841459.34 | 0.01 | US418056BA46 | 6.76 | May 14, 2034 | 6.05 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 841472.63 | 0.01 | US06407EAE59 | 1.51 | Jan 27, 2027 | 2.29 |
INTEL CORPORATION | Technology | Fixed Income | 841485.44 | 0.01 | US458140BX76 | 15.67 | Aug 12, 2061 | 3.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 841669.42 | 0.01 | US743315AY96 | 1.62 | Mar 15, 2027 | 2.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 841737.94 | 0.01 | US05578QAG82 | 11.14 | Oct 19, 2042 | 3.58 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 841847.05 | 0.01 | US969457CQ10 | 13.09 | Mar 15, 2055 | 6.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 841915.94 | 0.01 | US00182EBJ73 | 2.38 | Jan 21, 2028 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 842029.57 | 0.01 | US458140BK55 | 15.65 | Feb 15, 2060 | 3.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 842033.4 | 0.01 | US25470DBZ15 | 8.64 | Jun 01, 2040 | 6.35 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 842074.96 | 0.01 | US29248HAA14 | 2.13 | Sep 17, 2027 | 1.36 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 842104.48 | 0.01 | US141781BV58 | 1.69 | Apr 22, 2027 | 3.63 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 842176.26 | 0.01 | US169905AF36 | 3.98 | Dec 01, 2029 | 3.7 |
ONEOK INC | Energy | Fixed Income | 842193.39 | 0.01 | US682680CU53 | 6.94 | Sep 01, 2034 | 5.65 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 842243.99 | 0.01 | US68163WAA71 | 1.39 | Dec 08, 2026 | 2.14 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 842249.14 | 0.01 | US713448FN30 | 14.15 | Jul 18, 2052 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 842364.76 | 0.01 | US24422EWA36 | 1.47 | Jan 11, 2027 | 1.7 |
ONEOK INC | Energy | Fixed Income | 839766.12 | 0.01 | US682680AT09 | 11.9 | Jul 13, 2047 | 4.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 840095.43 | 0.01 | US427866BN75 | 7.39 | Feb 24, 2035 | 5.1 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 840417.64 | 0.01 | US03770DAE31 | 5.23 | Mar 15, 2032 | 6.55 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 840457.61 | 0.01 | US01400EAA10 | 1.17 | Sep 23, 2026 | 2.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 840467.73 | 0.01 | US04010LBD47 | 1.87 | Jun 15, 2027 | 2.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 840536.2 | 0.01 | US494368CD38 | 5.79 | Nov 02, 2031 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 840636.31 | 0.01 | US571748BW16 | 6.81 | Mar 15, 2034 | 5.15 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 840661.34 | 0.01 | US19123MAF05 | 1.48 | Jan 15, 2027 | 1.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 840720.7 | 0.01 | US79588TAE01 | 5.61 | Apr 08, 2032 | 4.75 |
SOUTHERN POWER CO | Electric | Fixed Income | 840959.59 | 0.01 | US843646AH38 | 10.46 | Sep 15, 2041 | 5.15 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 838407.61 | 0.01 | US92660FAT12 | 7.08 | Jan 15, 2035 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 838566.98 | 0.01 | US06406YAB83 | 6.9 | Jul 21, 2039 | 5.61 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 838571.63 | 0.01 | US10373QBK58 | 1.62 | Apr 06, 2027 | 3.54 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 838795.92 | 0.01 | US842400HY20 | 2.88 | Oct 01, 2028 | 5.65 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 838873.8 | 0.01 | US56035LAE48 | 0.99 | Jul 14, 2026 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 839027.95 | 0.01 | US571748BR21 | 5.86 | Nov 01, 2032 | 5.75 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 839072.06 | 0.01 | US053611AK55 | 4.41 | Apr 30, 2030 | 2.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 839198.52 | 0.01 | US891906AF67 | 2.61 | Jun 01, 2028 | 4.45 |
ADOBE INC | Technology | Fixed Income | 839721.76 | 0.01 | US00724PAH29 | 2.29 | Jan 17, 2028 | 4.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 836986.11 | 0.01 | US29273VAS97 | 3.02 | Dec 01, 2028 | 6.1 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 837045.25 | 0.01 | US03938LBG86 | 6.87 | Jun 17, 2034 | 6.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 837110.49 | 0.01 | US637432NN13 | 1.68 | Apr 25, 2027 | 3.05 |
EDISON INTERNATIONAL | Electric | Fixed Income | 837270.09 | 0.01 | US281020BC07 | 3.97 | Mar 15, 2030 | 6.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 837905.58 | 0.01 | US341081GX96 | 7.04 | Aug 01, 2034 | 5.0 |
METLIFE INC | Insurance | Fixed Income | 838159.04 | 0.01 | US59156RBL15 | 11.83 | Dec 15, 2044 | 4.72 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 838276.08 | 0.01 | US33767BAC37 | 13.02 | Apr 01, 2049 | 4.55 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 838305.76 | 0.01 | US09261XAK81 | 4.34 | Jun 30, 2030 | 5.3 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 835594.32 | 0.01 | US927804FR06 | 11.55 | Feb 15, 2044 | 4.45 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 835707.3 | 0.01 | US06675FBC05 | 1.46 | Jan 23, 2027 | 5.09 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 835899.55 | 0.01 | US00182EBF51 | 1.96 | Jul 17, 2027 | 3.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 836087.22 | 0.01 | US69371RT635 | 2.46 | Mar 03, 2028 | 4.55 |
AFLAC INCORPORATED | Insurance | Fixed Income | 836169.1 | 0.01 | US001055AY85 | 12.69 | Jan 15, 2049 | 4.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 836236.48 | 0.01 | US74460DAD12 | 3.47 | May 01, 2029 | 3.38 |
NEVADA POWER COMPANY | Electric | Fixed Income | 836443.4 | 0.01 | US641423CG18 | 13.17 | Mar 15, 2054 | 6.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 836558.7 | 0.01 | US718547AX08 | 13.34 | Mar 15, 2055 | 5.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 836642.82 | 0.01 | US695156AX75 | 6.59 | Dec 01, 2033 | 5.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 836686.38 | 0.01 | US63743HFJ68 | 2.86 | Sep 15, 2028 | 5.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 836704.09 | 0.01 | US57629WCZ14 | 5.21 | Mar 09, 2031 | 2.15 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 836830.42 | 0.01 | US620076CB33 | 5.87 | Aug 15, 2032 | 5.2 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 834287.16 | 0.01 | US744533BQ24 | 5.99 | Jan 15, 2033 | 5.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 834324.24 | 0.01 | US78355HKT58 | 1.58 | Mar 01, 2027 | 2.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 834623.64 | 0.01 | US49446RAW97 | 4.77 | Oct 01, 2030 | 2.7 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 834782.91 | 0.01 | US70109HAN52 | 12.01 | Nov 21, 2044 | 4.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 834806.06 | 0.01 | US882508CH56 | 6.79 | Feb 08, 2034 | 4.85 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 834929.94 | 0.01 | US11271RAB50 | 14.08 | Apr 15, 2050 | 3.45 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 835008.3 | 0.01 | US976826BL07 | 2.13 | Oct 15, 2027 | 3.05 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 835089.02 | 0.01 | US565130AA94 | 12.9 | Aug 15, 2051 | 4.16 |
ANALOG DEVICES INC | Technology | Fixed Income | 835211.35 | 0.01 | US032654BC80 | 13.88 | Apr 01, 2054 | 5.3 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 835244.75 | 0.01 | US75968NAD30 | 3.42 | Apr 15, 2029 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 835275.06 | 0.01 | US26442CAN48 | 11.45 | Sep 30, 2042 | 4.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 835474.82 | 0.01 | US85771PAQ54 | 11.58 | Nov 08, 2043 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 835486.28 | 0.01 | US24422ETW92 | 2.07 | Sep 08, 2027 | 2.8 |
DOMINION RESOURCES INC | Electric | Fixed Income | 835488.26 | 0.01 | US25746UBD00 | 8.71 | Jun 15, 2038 | 7.0 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 833033.92 | 0.01 | US677052AA00 | 10.12 | Nov 01, 2040 | 5.38 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 833130.05 | 0.01 | US26884TAN28 | 11.88 | Feb 15, 2045 | 4.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 833207.4 | 0.01 | US749685AV56 | 1.54 | Mar 15, 2027 | 3.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 833428.53 | 0.01 | US14149YBM93 | 12.77 | Jun 15, 2047 | 4.37 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 833500.76 | 0.01 | US665772CX54 | 13.83 | May 15, 2053 | 5.1 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 833510.01 | 0.01 | US24422EVL00 | 5.18 | Jan 15, 2031 | 1.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 833590.68 | 0.01 | US906548DA77 | 7.46 | Apr 15, 2035 | 5.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 833643.78 | 0.01 | US629377CL46 | 3.52 | Jun 15, 2029 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 833826.58 | 0.01 | US24422EVF32 | 1.62 | Mar 09, 2027 | 1.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 834053.37 | 0.01 | US26444HAN17 | 13.17 | Nov 15, 2052 | 5.95 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 831342.75 | 0.01 | US36143L2N47 | 2.08 | Sep 23, 2027 | 4.4 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 831380.71 | 0.01 | US440452AJ91 | 15.17 | Jun 03, 2051 | 3.05 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 831426.44 | 0.01 | US09031WAA18 | 13.79 | May 17, 2051 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 832062.92 | 0.01 | US69351UBC62 | 6.8 | Feb 15, 2034 | 4.85 |
WALT DISNEY CO | Communications | Fixed Income | 832148.87 | 0.01 | US254687EV44 | 11.68 | Sep 15, 2044 | 4.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 832591.82 | 0.01 | US94106BAD38 | 15.17 | Jan 15, 2052 | 2.95 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 832672.58 | 0.01 | US695156AW92 | 14.91 | Oct 01, 2051 | 3.05 |
ENTERGY TEXAS INC | Electric | Fixed Income | 830019.9 | 0.01 | US29365TAQ76 | 7.42 | Apr 15, 2035 | 5.25 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 830096.38 | 0.01 | US03837AAA88 | 3.71 | Sep 13, 2029 | 4.65 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 830271.56 | 0.01 | US17136MAB81 | 13.68 | Jun 15, 2052 | 5.0 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 830385.17 | 0.01 | US38239EAC66 | 7.17 | Oct 07, 2034 | 5.13 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 830394.1 | 0.01 | US845743BY82 | 7.45 | May 15, 2035 | 5.3 |
AEP TEXAS INC | Electric | Fixed Income | 830868.21 | 0.01 | US00108WAP59 | 5.73 | May 15, 2032 | 4.7 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 830999.21 | 0.01 | US450636AC96 | 7.45 | Jul 15, 2035 | 5.18 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 831049.6 | 0.01 | US571748BX98 | 13.6 | Mar 15, 2054 | 5.45 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 828465.76 | 0.01 | US03769MAA45 | 6.42 | Nov 15, 2033 | 6.38 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 828540.75 | 0.01 | US89681LAA08 | 5.81 | Mar 15, 2032 | 3.25 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 828781.44 | 0.01 | US50155QAM24 | 10.88 | Oct 15, 2041 | 4.1 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 828956.06 | 0.01 | US460146CF85 | 9.12 | Nov 15, 2039 | 7.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 829020.24 | 0.01 | US209111FT54 | 13.01 | Dec 01, 2048 | 4.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 829368.08 | 0.01 | US370334BJ28 | 10.03 | Jun 15, 2040 | 5.4 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 829450.46 | 0.01 | US92933BAQ77 | 4.05 | Jul 15, 2030 | 3.88 |
MARKEL GROUP INC | Insurance | Fixed Income | 829759.64 | 0.01 | US570535AR54 | 2.14 | Nov 01, 2027 | 3.5 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 829762.05 | 0.01 | US76209PAB94 | 3.29 | Jan 18, 2029 | 2.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 829854.34 | 0.01 | US970648AL56 | 1.8 | Jun 15, 2027 | 4.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 827215.86 | 0.01 | US678858BZ38 | 13.49 | Apr 01, 2055 | 5.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 827548.76 | 0.01 | US05565EBE41 | 2.79 | Aug 14, 2028 | 3.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 827801.16 | 0.01 | US25278XAQ25 | 13.31 | Mar 24, 2051 | 4.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 827928.66 | 0.01 | US256677AF29 | 2.54 | May 01, 2028 | 4.13 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 827979.21 | 0.01 | US761713AT36 | 8.17 | Jun 15, 2037 | 7.25 |
AON PLC | Insurance | Fixed Income | 828035.48 | 0.01 | US00185AAH77 | 11.88 | May 15, 2045 | 4.75 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 828052.06 | 0.01 | US00135TAF12 | 4.18 | May 15, 2031 | 5.32 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 828237.26 | 0.01 | US67021CAN74 | 3.53 | May 15, 2029 | 3.25 |
DOC DR LLC | Reits | Fixed Income | 828268.63 | 0.01 | US71951QAB86 | 2.27 | Jan 15, 2028 | 3.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 828368.15 | 0.01 | US855244BJ76 | 6.77 | Feb 15, 2034 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 828382.22 | 0.01 | US871829BM89 | 9.33 | Apr 01, 2040 | 6.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 825946.29 | 0.01 | US927804GD01 | 15.76 | Dec 15, 2050 | 2.45 |
VISA INC | Technology | Fixed Income | 826086.43 | 0.01 | US92826CAP77 | 2.06 | Aug 15, 2027 | 0.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 826134.2 | 0.01 | US460146CM37 | 7.69 | Sep 15, 2035 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 826170.9 | 0.01 | US871829BH94 | 12.76 | Mar 15, 2048 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 826174.09 | 0.01 | US655844AJ75 | 1.73 | May 15, 2027 | 7.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 826593.01 | 0.01 | US202795HT01 | 8.49 | Jan 15, 2038 | 6.45 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 826682.41 | 0.01 | US42250GAA13 | 7.27 | Feb 15, 2035 | 5.38 |
LEIDOS INC | Technology | Fixed Income | 826787.25 | 0.01 | US52532XAK19 | 5.45 | Mar 15, 2032 | 5.4 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 826860.15 | 0.01 | US35671DCF06 | 3.22 | Mar 01, 2030 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 826908.04 | 0.01 | US842434CY66 | 13.3 | Jun 01, 2053 | 5.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 824330.71 | 0.01 | US361448BS11 | 7.55 | Jun 15, 2035 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 824470.33 | 0.01 | US209111EL38 | 7.84 | Mar 15, 2036 | 5.85 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 824945.15 | 0.01 | US77310VAA26 | 15.65 | Oct 01, 2050 | 2.49 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 825022.6 | 0.01 | US30225VAQ05 | 5.67 | Oct 15, 2031 | 2.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 825055.66 | 0.01 | US539830BQ10 | 15.22 | Jun 15, 2050 | 2.8 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 825087.82 | 0.01 | US86038AAA07 | 5.54 | Nov 15, 2031 | 3.6 |
ASSURANT INC | Insurance | Fixed Income | 825110.86 | 0.01 | US04621XAJ72 | 2.39 | Mar 27, 2028 | 4.9 |
VONTIER CORP | Capital Goods | Fixed Income | 825118.62 | 0.01 | US928881AD35 | 2.6 | Apr 01, 2028 | 2.4 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 825137.94 | 0.01 | US053484AC59 | 3.24 | Dec 01, 2028 | 1.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 825405.96 | 0.01 | US49446RBA68 | 6.16 | Feb 01, 2033 | 4.6 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 825424.65 | 0.01 | US85513LAB09 | 6.41 | Oct 14, 2038 | 4.85 |
EXPAND ENERGY CORP | Energy | Fixed Income | 825609.97 | 0.01 | US845467AR03 | 0.93 | Feb 01, 2029 | 5.38 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 822810.17 | 0.01 | US17288XAB01 | 1.36 | Jan 15, 2027 | 4.88 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 822821.45 | 0.01 | US35805BAA61 | 3.58 | Jun 15, 2029 | 3.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 822856.32 | 0.01 | US91913YBE95 | 13.9 | Jun 01, 2052 | 4.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 823555.23 | 0.01 | US67103HAM97 | 1.25 | Nov 20, 2026 | 5.75 |
JABIL INC | Technology | Fixed Income | 823589.86 | 0.01 | US46656PAA21 | 3.14 | Feb 01, 2029 | 5.45 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 823666.67 | 0.01 | US74460DAJ81 | 5.76 | Nov 09, 2031 | 2.25 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 823666.74 | 0.01 | US04685A2Y60 | 5.37 | Jun 07, 2031 | 2.67 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 823709.99 | 0.01 | US67078AAD54 | 2.48 | Apr 15, 2028 | 4.55 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 823712.11 | 0.01 | US04273WAE12 | 6.7 | Apr 10, 2034 | 5.88 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 824041.9 | 0.01 | US976826BR76 | 6.24 | Apr 01, 2033 | 4.95 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 824142.07 | 0.01 | US10922NAC74 | 1.82 | Jun 22, 2027 | 3.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 821451.21 | 0.01 | US532457BP26 | 1.72 | May 15, 2027 | 3.1 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 821742.01 | 0.01 | US23338VAV80 | 6.76 | Mar 01, 2034 | 5.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 821760.33 | 0.01 | US20268JAC71 | 13.23 | Oct 01, 2049 | 4.19 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 821926.55 | 0.01 | US913903BA74 | 5.77 | Jan 15, 2032 | 2.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 822182.91 | 0.01 | US02209SBT96 | 7.18 | Feb 06, 2035 | 5.63 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 822237.62 | 0.01 | US58989V2K97 | 2.32 | Jan 14, 2028 | 4.8 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 822321.03 | 0.01 | US524660AY34 | 2.2 | Nov 15, 2027 | 3.5 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 822335.89 | 0.01 | US125896BU39 | 4.13 | Jun 01, 2050 | 4.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 822420.87 | 0.01 | US00846UAL52 | 3.86 | Sep 15, 2029 | 2.75 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 822505.86 | 0.01 | US76209PAG81 | 3.91 | Jan 09, 2030 | 5.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 822540.1 | 0.01 | US571676AL99 | 6.42 | Jul 16, 2032 | 1.63 |
AETNA INC | Insurance | Fixed Income | 822580.17 | 0.01 | US00817YAJ73 | 10.89 | May 15, 2042 | 4.5 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 822646.23 | 0.01 | US04685A3R01 | 1.43 | Jan 15, 2027 | 5.34 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 822757.83 | 0.01 | US071813CV90 | 14.99 | Dec 01, 2051 | 3.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 822775.45 | 0.01 | US517834AL18 | 6.75 | Aug 15, 2034 | 6.2 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 820033.17 | 0.01 | US74735K2C55 | 11.29 | Jan 31, 2043 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 820042.35 | 0.01 | US573284BA34 | 7.32 | Dec 01, 2034 | 5.15 |
AVISTA CORPORATION | Electric | Fixed Income | 820226.06 | 0.01 | US05379BAQ05 | 13.05 | Jun 01, 2048 | 4.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 820348.02 | 0.01 | US74456QCQ73 | 6.76 | Mar 01, 2034 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 820462.52 | 0.01 | US842400GR87 | 12.24 | Mar 01, 2049 | 4.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 821180.31 | 0.01 | US149123CK50 | 5.24 | Mar 12, 2031 | 1.9 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 821247.38 | 0.01 | US07586PAA93 | 5.64 | Oct 14, 2031 | 2.5 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 818614.28 | 0.01 | US372460AE59 | 2.92 | Nov 01, 2028 | 6.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 818795.72 | 0.01 | US24422EVP14 | 2.57 | Mar 06, 2028 | 1.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 819048.03 | 0.01 | US460690BT64 | 5.14 | Mar 01, 2031 | 2.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 819099.14 | 0.01 | US039482AC84 | 15.57 | Sep 15, 2051 | 2.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 819102.3 | 0.01 | US02209SAU78 | 1.15 | Sep 16, 2026 | 2.63 |
BOEING CO | Capital Goods | Fixed Income | 819192.96 | 0.01 | US097023BA22 | 9.47 | Feb 15, 2040 | 5.88 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 819345.03 | 0.01 | US00131LAR69 | 7.5 | Mar 30, 2035 | 4.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 819452.21 | 0.01 | US42225UAD63 | 1.01 | Aug 01, 2026 | 3.5 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 817197.66 | 0.01 | US22207AAA07 | 2.37 | Jul 15, 2030 | 6.63 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 817265.57 | 0.01 | US575634AU41 | 5.03 | Nov 24, 2030 | 1.73 |
MASTERCARD INC | Technology | Fixed Income | 817325.48 | 0.01 | US57636QAH74 | 13.22 | Nov 21, 2046 | 3.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 817356.03 | 0.01 | US12189LAG68 | 10.55 | Sep 15, 2041 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 817430.14 | 0.01 | US06406RBG11 | 1.82 | Jun 13, 2028 | 3.99 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 817517.46 | 0.01 | US283837AD48 | 7.82 | Jan 22, 2037 | 6.66 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 817656.57 | 0.01 | US855244BH11 | 4.76 | Feb 15, 2031 | 4.9 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 817712.63 | 0.01 | US00914AAG76 | 4.14 | Feb 01, 2030 | 3.0 |
VENTAS REALTY LP | Reits | Fixed Income | 817835.29 | 0.01 | US92277GAJ67 | 1.2 | Oct 15, 2026 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 818207.08 | 0.01 | US83368RAY80 | 4.4 | Jul 08, 2035 | 3.65 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 818428.32 | 0.01 | US341081FC68 | 9.73 | Mar 01, 2040 | 5.69 |
CONOCOPHILLIPS | Energy | Fixed Income | 818543.91 | 0.01 | US20825CAF14 | 5.88 | Oct 15, 2032 | 5.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 815778.48 | 0.01 | US87612EBG08 | 13.25 | Nov 15, 2047 | 3.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 815929.41 | 0.01 | US98956PBC59 | 7.25 | Feb 19, 2035 | 5.5 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 815948.37 | 0.01 | US66988AAH77 | 14.96 | Nov 01, 2051 | 3.17 |
UNION ELECTRIC CO | Electric | Fixed Income | 816173.43 | 0.01 | US906548CP55 | 3.33 | Mar 15, 2029 | 3.5 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 816213.48 | 0.01 | US38937LAB71 | 2.12 | Oct 15, 2027 | 3.45 |
KLA-TENCOR CORP | Technology | Fixed Income | 816292.56 | 0.01 | US482480AF77 | 7.11 | Nov 01, 2034 | 5.65 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 816356.26 | 0.01 | US606769AG23 | 1.0 | Jul 15, 2026 | 1.13 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 816405.78 | 0.01 | US046353AZ13 | 15.41 | May 28, 2051 | 3.0 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 816567.95 | 0.01 | US172062AF88 | 2.59 | May 15, 2028 | 6.92 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 816602.6 | 0.01 | US427866AX66 | 1.08 | Aug 15, 2026 | 2.3 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 816656.24 | 0.01 | US25470DBY40 | 8.28 | Sep 20, 2037 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 816823.03 | 0.01 | US86562MDA53 | 0.97 | Jul 13, 2026 | 5.88 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 814426.3 | 0.01 | US12505BAH33 | 3.3 | Apr 01, 2029 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 814446.38 | 0.01 | US26441CAP05 | 12.02 | Dec 15, 2045 | 4.8 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 814467.5 | 0.01 | US775109AZ48 | 10.91 | Oct 01, 2043 | 5.45 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 814555.58 | 0.01 | US23338VAM81 | 5.1 | Mar 01, 2031 | 2.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 814766.88 | 0.01 | US361448BN24 | 6.57 | May 01, 2034 | 6.9 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 814969.26 | 0.01 | US636180BN05 | 2.0 | Sep 15, 2027 | 3.95 |
KILROY REALTY LP | Reits | Fixed Income | 815043.67 | 0.01 | US49427RAP73 | 4.18 | Feb 15, 2030 | 3.05 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 815062.06 | 0.01 | US928668CM23 | 3.61 | Aug 15, 2029 | 4.95 |
EQUINIX INC | Technology | Fixed Income | 815110.07 | 0.01 | US29444UBR68 | 2.73 | May 15, 2028 | 2.0 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 815120.31 | 0.01 | US862123AA45 | 4.15 | Apr 30, 2030 | 5.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 815150.09 | 0.01 | US210518DD51 | 13.35 | Apr 15, 2049 | 4.35 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 815502.41 | 0.01 | US127387AM08 | 2.05 | Sep 10, 2027 | 4.2 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 815559.39 | 0.01 | US05565ECK91 | 6.85 | Apr 02, 2034 | 5.15 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 815647.02 | 0.01 | US23311RAA41 | 8.2 | Sep 15, 2037 | 6.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 812918.34 | 0.01 | US92343VBE39 | 10.77 | Nov 01, 2041 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 813008.11 | 0.01 | US907818EB01 | 7.79 | Feb 01, 2035 | 3.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 813274.28 | 0.01 | US74256LEW54 | 2.74 | Jun 28, 2028 | 5.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 813312.51 | 0.01 | US66989HAF55 | 11.77 | Sep 21, 2042 | 3.7 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 813334.44 | 0.01 | US05463HAB78 | 3.57 | Jul 15, 2029 | 3.9 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 813377.93 | 0.01 | US89680YAC93 | 5.3 | Jun 15, 2031 | 3.15 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 813426.86 | 0.01 | US50064YAU73 | 3.62 | Jul 29, 2029 | 4.63 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 813503.45 | 0.01 | US854502AA92 | 10.02 | Sep 01, 2040 | 5.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 813542.58 | 0.01 | US86563VBM00 | 2.88 | Sep 14, 2028 | 5.55 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 813550.74 | 0.01 | US6944PL2U22 | 2.73 | Jul 18, 2028 | 5.5 |
ASSURANT INC | Insurance | Fixed Income | 813595.84 | 0.01 | US04621XAM02 | 4.12 | Feb 22, 2030 | 3.7 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 813615.28 | 0.01 | US45115AAC80 | 6.74 | May 08, 2034 | 6.0 |
CAPITAL ONE NA | Banking | Fixed Income | 813641.5 | 0.01 | US25466AAR23 | 4.19 | Feb 06, 2030 | 2.7 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 813833.16 | 0.01 | US03076CAL00 | 5.75 | May 13, 2032 | 4.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 814037.17 | 0.01 | US670346AZ85 | 4.28 | Jun 01, 2030 | 4.65 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 814278.44 | 0.01 | US45262BAL71 | 13.14 | Jul 01, 2055 | 6.38 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 814280.63 | 0.01 | US372460AC93 | 5.81 | Feb 01, 2032 | 2.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 814283.47 | 0.01 | US744448CN95 | 13.16 | Jun 15, 2047 | 3.8 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 811616.72 | 0.01 | US207597EJ05 | 1.56 | Mar 15, 2027 | 3.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 811735.89 | 0.01 | US6944PL2S75 | 2.54 | Apr 04, 2028 | 4.9 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 811777.17 | 0.01 | US198280AH20 | 11.3 | Jun 01, 2045 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 811874.92 | 0.01 | US606822BE37 | 9.97 | Mar 07, 2039 | 4.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 812005.99 | 0.01 | US002824AV29 | 9.34 | Apr 01, 2039 | 6.0 |
EXELON CORPORATION | Electric | Fixed Income | 812060.32 | 0.01 | US30161NAC56 | 7.58 | Jun 15, 2035 | 5.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 812330.08 | 0.01 | US04316JAE91 | 13.06 | Mar 02, 2053 | 5.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 812425.65 | 0.01 | US906548CT77 | 6.05 | Mar 15, 2032 | 2.15 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 812497.34 | 0.01 | US82460CAR51 | 5.74 | Apr 13, 2032 | 4.38 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 812497.83 | 0.01 | US67021CAW73 | 7.35 | Mar 01, 2035 | 5.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 812581.31 | 0.01 | US694308KD85 | 12.55 | Mar 01, 2052 | 5.25 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 812685.93 | 0.01 | US22170QAA85 | 14.31 | Nov 01, 2049 | 3.3 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 810233.47 | 0.01 | US87305QCS84 | 7.31 | Nov 15, 2034 | 5.05 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 810400.26 | 0.01 | US067316AG42 | 9.02 | May 15, 2038 | 5.15 |
FORTIVE CORP | Capital Goods | Fixed Income | 810458.08 | 0.01 | US34959JAH14 | 12.54 | Jun 15, 2046 | 4.3 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 810668.92 | 0.01 | US12634MAE03 | 2.63 | May 02, 2028 | 4.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 810670.99 | 0.01 | US071813BQ15 | 1.08 | Aug 15, 2026 | 2.6 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 810688.68 | 0.01 | US210518DF00 | 14.7 | Aug 15, 2050 | 3.1 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 810747.74 | 0.01 | US75968NAG60 | 7.24 | Apr 01, 2035 | 5.8 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 810829.9 | 0.01 | US59833CAC64 | 3.3 | Apr 01, 2029 | 4.63 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 810875.88 | 0.01 | US04020EAB39 | 3.51 | Aug 15, 2029 | 6.35 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 810914.41 | 0.01 | US416515BD59 | 12.88 | Mar 15, 2048 | 4.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 810941.78 | 0.01 | US871829BK24 | 4.24 | Feb 15, 2030 | 2.4 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 810964.92 | 0.01 | US45138LBH50 | 13.28 | Mar 15, 2053 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 811145.57 | 0.01 | US29379VAM54 | 8.42 | Apr 15, 2038 | 7.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 811157.06 | 0.01 | US29273RAF64 | 7.93 | Oct 15, 2036 | 6.63 |
XCEL ENERGY INC | Electric | Fixed Income | 811297.37 | 0.01 | US98389BAU44 | 1.28 | Dec 01, 2026 | 3.35 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 811381.52 | 0.01 | US195869AG75 | 5.37 | Apr 15, 2032 | 7.63 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 811438.1 | 0.01 | US45115AAA25 | 1.68 | May 08, 2027 | 5.81 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 808704.59 | 0.01 | US760130AB09 | 7.38 | Apr 28, 2035 | 5.63 |
MOODYS CORPORATION | Technology | Fixed Income | 808894.56 | 0.01 | US615369BA23 | 7.06 | Aug 05, 2034 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 809015.33 | 0.01 | US03040WBD65 | 6.77 | Mar 01, 2034 | 5.15 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 809401.4 | 0.01 | US04316JAF66 | 6.45 | Feb 15, 2034 | 6.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 809704.57 | 0.01 | US059165EN63 | 5.44 | Jun 15, 2031 | 2.25 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 809827.0 | 0.01 | US00652MAE21 | 3.57 | Jul 03, 2029 | 4.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 809867.43 | 0.01 | US29364GAK94 | 13.94 | Jun 15, 2050 | 3.75 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 810028.96 | 0.01 | US29452EAC57 | 5.91 | Jan 11, 2033 | 5.59 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 807451.0 | 0.01 | US401378AC83 | 15.82 | Jan 24, 2077 | 4.85 |
APPALACHIAN POWER CO | Electric | Fixed Income | 807563.45 | 0.01 | US037735CZ84 | 5.17 | Apr 01, 2031 | 2.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 807584.31 | 0.01 | US907818EJ37 | 12.55 | Mar 01, 2046 | 4.05 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 807655.34 | 0.01 | US76169XAC83 | 2.69 | Jun 15, 2028 | 5.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 807890.67 | 0.01 | US05571AAT25 | 1.45 | Jan 18, 2027 | 5.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 807913.26 | 0.01 | US534187BA67 | 9.42 | Jun 15, 2040 | 7.0 |
PECO ENERGY CO | Electric | Fixed Income | 807925.28 | 0.01 | US693304AW72 | 13.26 | Mar 01, 2048 | 3.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 808142.39 | 0.01 | US49446RAP47 | 1.19 | Oct 01, 2026 | 2.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 808164.44 | 0.01 | US828807DW40 | 6.43 | Jan 15, 2034 | 6.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 808207.99 | 0.01 | US67021CAP23 | 4.18 | Apr 01, 2030 | 3.95 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 808252.16 | 0.01 | US665501AN23 | 13.23 | Feb 01, 2054 | 5.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 808283.01 | 0.01 | US70450YAQ61 | 13.82 | Jun 01, 2054 | 5.5 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 808486.35 | 0.01 | US82481LAD10 | 1.14 | Sep 23, 2026 | 3.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 808550.48 | 0.01 | US756109CA03 | 2.56 | Mar 15, 2028 | 2.1 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 805900.48 | 0.01 | US26442UAS33 | 6.82 | Mar 15, 2034 | 5.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 805901.41 | 0.01 | US28504DAB91 | 2.59 | May 23, 2028 | 5.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 806064.31 | 0.01 | US713448FF06 | 12.15 | Oct 21, 2041 | 2.63 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 806109.27 | 0.01 | US020564AE00 | 4.99 | Feb 25, 2031 | 3.25 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 806354.14 | 0.01 | US606790AA14 | 6.02 | Feb 28, 2033 | 5.66 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 806493.34 | 0.01 | US209111FF50 | 14.32 | Dec 01, 2054 | 4.63 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 806507.36 | 0.01 | US85434VAA61 | 13.62 | Nov 15, 2048 | 3.79 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 806539.03 | 0.01 | US875127BH45 | 5.17 | Mar 15, 2031 | 2.4 |
S&P GLOBAL INC | Technology | Fixed Income | 806553.58 | 0.01 | US78409VAQ77 | 14.64 | Dec 01, 2049 | 3.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 806759.99 | 0.01 | US744573AX43 | 6.38 | Oct 15, 2033 | 6.13 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 806862.4 | 0.01 | US72650RBA95 | 10.62 | Jun 01, 2042 | 5.15 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 807090.88 | 0.01 | US369604BH58 | 11.73 | Mar 11, 2044 | 4.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 807103.37 | 0.01 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 807186.63 | 0.01 | US67077MAE84 | 1.29 | Dec 15, 2026 | 4.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 804687.57 | 0.01 | US03076CAH97 | 1.13 | Sep 15, 2026 | 2.88 |
TRIMBLE INC | Technology | Fixed Income | 804875.17 | 0.01 | US896239AE08 | 5.99 | Mar 15, 2033 | 6.1 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 805152.06 | 0.01 | US62983PAA30 | 4.11 | Dec 31, 2033 | 6.07 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 805226.03 | 0.01 | US854502AN14 | 14.98 | Nov 15, 2050 | 2.75 |
AON PLC | Insurance | Fixed Income | 805362.46 | 0.01 | US00185AAG94 | 11.78 | Jun 14, 2044 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 805400.85 | 0.01 | US14913UAN00 | 1.23 | Oct 16, 2026 | 4.45 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 805544.39 | 0.01 | US24872BAB62 | 3.72 | Sep 11, 2029 | 4.42 |
GLOBE LIFE INC | Insurance | Fixed Income | 805845.39 | 0.01 | US37959EAA01 | 4.7 | Aug 15, 2030 | 2.15 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 803087.13 | 0.01 | US50540RAU68 | 1.96 | Sep 01, 2027 | 3.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 803150.19 | 0.01 | US010392GC62 | 7.42 | Apr 02, 2035 | 5.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 803151.56 | 0.01 | US224044CU97 | 6.97 | Sep 01, 2034 | 5.45 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 803153.7 | 0.01 | US449276AB03 | 1.45 | Feb 05, 2027 | 4.6 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 803575.26 | 0.01 | US340711AY67 | 4.59 | Jul 01, 2030 | 2.55 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 803615.02 | 0.01 | US595620AR65 | 12.99 | Aug 01, 2047 | 3.95 |
ECOLAB INC | Basic Industry | Fixed Income | 803749.02 | 0.01 | US278865BL34 | 1.53 | Feb 01, 2027 | 1.65 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 803971.84 | 0.01 | US03115AAA16 | 5.09 | Mar 11, 2031 | 2.81 |
AT&T INC | Communications | Fixed Income | 803999.34 | 0.01 | US00206RDS85 | 11.86 | Mar 01, 2047 | 5.45 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 804128.85 | 0.01 | US6944PL2D07 | 2.45 | Jan 20, 2028 | 1.45 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 804338.99 | 0.01 | US82460CAL81 | 2.08 | Sep 20, 2027 | 3.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 804349.04 | 0.01 | US251799AA02 | 5.29 | Apr 15, 2032 | 7.95 |
ROLLINS INC | Consumer Cyclical | Fixed Income | 804384.41 | 0.01 | US775711AC86 | 7.33 | Feb 24, 2035 | 5.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 804391.69 | 0.01 | US969457BB59 | 4.46 | Jan 15, 2031 | 7.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 804408.99 | 0.01 | US636180BP52 | 2.78 | Sep 01, 2028 | 4.75 |
HIGHMARK INC 144A | Insurance | Fixed Income | 801735.48 | 0.01 | US431116AE28 | 5.3 | May 10, 2031 | 2.55 |
EOG RESOURCES INC | Energy | Fixed Income | 801801.88 | 0.01 | US26875PAN15 | 7.77 | Apr 01, 2035 | 3.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 801871.17 | 0.01 | US581557BU82 | 6.34 | Jul 15, 2033 | 5.1 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 801893.96 | 0.01 | US205887AX04 | 4.23 | Sep 15, 2030 | 8.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 801919.33 | 0.01 | US015271BE86 | 7.58 | Oct 01, 2035 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 802108.88 | 0.01 | US224044BV89 | 8.37 | Mar 01, 2039 | 8.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 802260.4 | 0.01 | US038222AK16 | 7.73 | Oct 01, 2035 | 5.1 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 802452.81 | 0.01 | US29245JAK88 | 12.18 | Sep 14, 2047 | 4.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 802483.57 | 0.01 | US29449WAB37 | 2.07 | Aug 27, 2027 | 1.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 802499.37 | 0.01 | US437076CE05 | 2.61 | Mar 15, 2028 | 0.9 |
STATE STREET CORP | Banking | Fixed Income | 802540.45 | 0.01 | US857477BY89 | 2.16 | Nov 04, 2028 | 5.82 |
CUBESMART LP | Reits | Fixed Income | 802543.06 | 0.01 | US22966RAH93 | 3.26 | Dec 15, 2028 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 802551.28 | 0.01 | US437076AU64 | 10.0 | Sep 15, 2040 | 5.4 |
WOORI BANK MTN 144A | Banking | Fixed Income | 802664.79 | 0.01 | US98105FAG90 | 2.79 | Aug 06, 2028 | 5.13 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 802667.05 | 0.01 | US264399ED44 | 5.8 | Oct 15, 2032 | 6.45 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 802682.19 | 0.01 | US67021CAX56 | 4.05 | Mar 01, 2030 | 4.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 802770.47 | 0.01 | US04636NAH61 | 6.19 | Mar 03, 2033 | 4.88 |
MASTEC INC. | Industrial Other | Fixed Income | 802879.85 | 0.01 | US576323AT63 | 3.47 | Jun 15, 2029 | 5.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 802912.67 | 0.01 | US96950FAN42 | 11.02 | Mar 04, 2044 | 5.4 |
WESTAR ENERGY INC | Electric | Fixed Income | 802952.99 | 0.01 | US95709TAH32 | 11.06 | Mar 01, 2042 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 802967.24 | 0.01 | US097023AX34 | 8.85 | Mar 15, 2039 | 6.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 800221.09 | 0.01 | US031162DC10 | 15.12 | Jan 15, 2052 | 3.0 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 800230.24 | 0.01 | US45262BAK98 | 7.55 | Jul 01, 2035 | 5.63 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 800292.91 | 0.01 | US573284AT34 | 2.26 | Dec 15, 2027 | 3.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 800392.39 | 0.01 | US115236AJ01 | 2.72 | Jun 23, 2028 | 4.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 800401.78 | 0.01 | US882508CM42 | 7.62 | May 23, 2035 | 5.1 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 800519.97 | 0.01 | US872540AW92 | 5.46 | May 15, 2031 | 1.6 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 800633.45 | 0.01 | US69832AAE64 | 6.92 | Jul 16, 2034 | 5.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 801034.37 | 0.01 | US694476AE25 | 14.28 | Sep 15, 2050 | 3.35 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 801206.99 | 0.01 | US776696AG14 | 3.81 | Oct 15, 2029 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 801336.32 | 0.01 | US31428XBB10 | 11.89 | Feb 01, 2045 | 4.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 801382.51 | 0.01 | US034863BF64 | 13.04 | Apr 05, 2054 | 6.0 |
OWENS CORNING | Capital Goods | Fixed Income | 801392.83 | 0.01 | US690742AK72 | 4.36 | Jun 01, 2030 | 3.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 801440.81 | 0.01 | US666807BJ01 | 12.48 | Apr 15, 2045 | 3.85 |
WP CAREY INC | Reits | Fixed Income | 801481.23 | 0.01 | US92936UAE91 | 1.07 | Oct 01, 2026 | 4.25 |
MOODYS CORPORATION | Technology | Fixed Income | 801601.02 | 0.01 | US615369AZ82 | 5.9 | Aug 08, 2032 | 4.25 |
AEP TEXAS INC | Electric | Fixed Income | 798958.34 | 0.01 | US00108WAR16 | 6.32 | Jun 01, 2033 | 5.4 |
KILROY REALTY LP | Reits | Fixed Income | 799005.45 | 0.01 | US49427RAN26 | 3.07 | Dec 15, 2028 | 4.75 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 799033.76 | 0.01 | US410867AG05 | 4.71 | Sep 01, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 799106.51 | 0.01 | US655844CH91 | 15.82 | May 15, 2055 | 3.15 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 799119.42 | 0.01 | US88034QAA58 | 0.84 | Aug 15, 2026 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 799198.57 | 0.01 | US760759BJ83 | 3.85 | Nov 15, 2029 | 5.0 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 799424.9 | 0.01 | US63946BAF76 | 9.59 | Apr 30, 2040 | 6.4 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 799683.71 | 0.01 | US341099CH09 | 8.45 | Sep 15, 2037 | 6.35 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 799890.42 | 0.01 | US020002AU59 | 8.2 | May 15, 2067 | 6.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 800087.55 | 0.01 | US377372AJ68 | 11.6 | Mar 18, 2043 | 4.2 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 800114.44 | 0.01 | US69120VAW19 | 2.97 | Jan 15, 2029 | 7.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 800147.29 | 0.01 | US928668CS92 | 7.24 | Mar 27, 2035 | 5.8 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 800151.49 | 0.01 | US059895AS10 | 2.94 | Sep 19, 2028 | 4.45 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 797599.56 | 0.01 | US723484AM30 | 2.6 | May 15, 2028 | 4.9 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 797683.77 | 0.01 | US552676AU23 | 4.98 | Jan 15, 2031 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 797745.75 | 0.01 | US824348BN55 | 6.03 | Mar 15, 2032 | 2.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 797911.85 | 0.01 | US532457BU11 | 15.56 | Mar 15, 2059 | 4.15 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 797948.45 | 0.01 | US45262BAJ26 | 2.75 | Jun 30, 2028 | 4.5 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 798078.67 | 0.01 | US00084DBH26 | 2.81 | Jul 07, 2028 | 4.2 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 798158.74 | 0.01 | US19828TAF30 | 13.06 | Oct 01, 2054 | 5.7 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 798177.13 | 0.01 | US36143L2S34 | 7.07 | Jan 13, 2035 | 5.9 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 798428.67 | 0.01 | US78397DAD03 | 6.62 | Oct 30, 2034 | 7.2 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 798454.5 | 0.01 | US02771D2B95 | 4.3 | Jun 03, 2030 | 5.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 798481.25 | 0.01 | US21987BBL18 | 6.92 | Jan 13, 2035 | 6.33 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 798548.47 | 0.01 | US89417EAR09 | 15.21 | Jun 08, 2051 | 3.05 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 798565.23 | 0.01 | US28370TAD19 | 9.36 | Nov 15, 2040 | 7.5 |
CHEVRON USA INC | Energy | Fixed Income | 798726.45 | 0.01 | US166756AH97 | 15.8 | Aug 12, 2050 | 2.34 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 798767.78 | 0.01 | US015271BA64 | 7.58 | Apr 15, 2035 | 4.75 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 796034.24 | 0.01 | US744533BM10 | 5.54 | Aug 15, 2031 | 2.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 796374.02 | 0.01 | US666807BT82 | 9.99 | May 01, 2040 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 796471.91 | 0.01 | US06406RBK23 | 3.59 | Jul 26, 2030 | 4.6 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 796507.11 | 0.01 | US29248HAC79 | 14.86 | Sep 17, 2051 | 3.08 |
VENTAS REALTY LP | Reits | Fixed Income | 796546.3 | 0.01 | US92277GAV95 | 4.61 | Nov 15, 2030 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 796728.22 | 0.01 | US26442CBM55 | 6.72 | Jan 15, 2034 | 4.85 |
WW GRAINGER INC | Capital Goods | Fixed Income | 796731.72 | 0.01 | US384802AF19 | 7.3 | Sep 15, 2034 | 4.45 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 796778.33 | 0.01 | US875127BN13 | 7.37 | Mar 01, 2035 | 5.15 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 796923.25 | 0.01 | US16412XAL91 | 6.94 | Dec 31, 2039 | 2.74 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 796978.72 | 0.01 | US595112CH45 | 7.57 | Nov 01, 2035 | 6.05 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 794669.27 | 0.01 | US369550AZ10 | 2.23 | Nov 15, 2027 | 2.63 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 794769.65 | 0.01 | US237194AN56 | 6.33 | Oct 10, 2033 | 6.3 |
AMEREN CORPORATION | Electric | Fixed Income | 794813.18 | 0.01 | US023608AR31 | 7.33 | Mar 15, 2035 | 5.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 794831.7 | 0.01 | US620076BY45 | 3.36 | Apr 15, 2029 | 5.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 794849.35 | 0.01 | US25746UBM09 | 10.34 | Aug 01, 2041 | 4.9 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 795075.32 | 0.01 | US15189TAX54 | 4.22 | Mar 01, 2030 | 2.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 795151.25 | 0.01 | US539439AN92 | 11.8 | Dec 01, 2045 | 5.3 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 795332.64 | 0.01 | US678858BX89 | 5.89 | Jan 15, 2033 | 5.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 795386.08 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 795490.97 | 0.01 | US15189XAW83 | 14.69 | Apr 01, 2051 | 3.35 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 795531.94 | 0.01 | US12636YAD40 | 12.83 | Apr 04, 2048 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 795565.2 | 0.01 | US883556DB50 | 6.69 | Jan 31, 2034 | 5.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 795632.63 | 0.01 | US656531AM27 | 2.02 | Sep 23, 2027 | 7.25 |
LINDE INC | Basic Industry | Fixed Income | 795690.02 | 0.01 | US74005PBD50 | 11.88 | Nov 07, 2042 | 3.55 |
PROLOGIS LP | Reits | Fixed Income | 795787.73 | 0.01 | US74340XBN03 | 1.71 | Apr 15, 2027 | 2.13 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 795788.0 | 0.01 | US092113AW94 | 6.74 | May 15, 2034 | 6.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 795840.21 | 0.01 | US049560AP00 | 13.16 | Oct 01, 2048 | 4.3 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 795857.03 | 0.01 | US03835VAG14 | 3.27 | Mar 15, 2029 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 793250.64 | 0.01 | US60687YBA64 | 3.83 | Sep 13, 2030 | 2.87 |
ATLASSIAN CORP | Technology | Fixed Income | 793464.39 | 0.01 | US049468AA91 | 3.43 | May 15, 2029 | 5.25 |
OSHKOSH CORP | Capital Goods | Fixed Income | 793534.26 | 0.01 | US688239AF99 | 2.55 | May 15, 2028 | 4.6 |
UNUM GROUP | Insurance | Fixed Income | 793619.34 | 0.01 | US91529YAJ55 | 10.35 | Aug 15, 2042 | 5.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 793694.35 | 0.01 | US136375DB52 | 14.04 | Aug 05, 2052 | 4.4 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 793712.35 | 0.01 | US00846UAM36 | 4.57 | Jun 04, 2030 | 2.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 793734.29 | 0.01 | US571748BC51 | 12.56 | Jan 30, 2047 | 4.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 793814.27 | 0.01 | US369550BP29 | 5.4 | Jun 01, 2031 | 2.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 793869.5 | 0.01 | US03938LBH69 | 12.91 | Jun 17, 2054 | 6.35 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 793942.41 | 0.01 | US606769AK35 | 6.97 | Jul 17, 2034 | 5.13 |
PHILLIPS 66 CO | Energy | Fixed Income | 794044.55 | 0.01 | US718547AH57 | 2.41 | Mar 01, 2028 | 3.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 794086.84 | 0.01 | US872898AG66 | 3.41 | Apr 22, 2029 | 4.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 794384.73 | 0.01 | US928668CL40 | 1.97 | Aug 15, 2027 | 4.85 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 794488.82 | 0.01 | US11259NAA28 | 6.23 | Jun 14, 2033 | 6.09 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 794513.67 | 0.01 | US49271VAZ31 | 2.62 | May 15, 2028 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 791724.37 | 0.01 | US209111FH17 | 12.93 | Jun 15, 2046 | 3.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 791938.95 | 0.01 | US927804FA70 | 7.63 | Jan 15, 2036 | 6.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 791955.44 | 0.01 | US571676AJ44 | 1.01 | Jul 16, 2026 | 0.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 791982.86 | 0.01 | US74432QCC78 | 2.45 | Mar 27, 2028 | 3.88 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 792262.45 | 0.01 | US04686JAJ07 | 6.67 | Oct 15, 2054 | 6.63 |
EIDP INC | Basic Industry | Fixed Income | 792296.83 | 0.01 | US263534CS62 | 5.68 | May 15, 2032 | 5.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 792394.58 | 0.01 | US68233JBH68 | 3.05 | Nov 15, 2028 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 792397.01 | 0.01 | US191216CQ13 | 13.89 | Mar 25, 2050 | 4.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 792653.93 | 0.01 | US06051GFG91 | 11.58 | Apr 01, 2044 | 4.88 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 792696.98 | 0.01 | US015398AC46 | 10.37 | Mar 25, 2044 | 6.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 792714.56 | 0.01 | US210518DY98 | 4.78 | Jan 15, 2031 | 4.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 792771.56 | 0.01 | US136375CZ30 | 15.66 | May 01, 2050 | 2.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 792999.91 | 0.01 | US136385AC52 | 5.13 | Jan 15, 2032 | 7.2 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 793032.25 | 0.01 | US87305QCQ29 | 1.1 | Sep 25, 2026 | 5.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 790444.27 | 0.01 | US595620AZ81 | 13.81 | Feb 01, 2055 | 5.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 790505.03 | 0.01 | US83368RAM43 | 2.91 | Sep 14, 2028 | 4.75 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 790576.69 | 0.01 | US49338CAA18 | 9.9 | Apr 01, 2041 | 5.82 |
WACHOVIA CORPORATION | Banking | Fixed Income | 791262.65 | 0.01 | US337358BH79 | 1.01 | Aug 01, 2026 | 7.57 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 791369.02 | 0.01 | US231021AS53 | 15.34 | Sep 01, 2050 | 2.6 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 788898.64 | 0.01 | US960386AT71 | 7.51 | May 29, 2035 | 5.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 788899.37 | 0.01 | US26442UAN46 | 5.84 | Apr 01, 2032 | 3.4 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 789175.11 | 0.01 | US55609NAC20 | 3.22 | Mar 26, 2029 | 6.4 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 789433.71 | 0.01 | US032095AS07 | 14.06 | Nov 15, 2054 | 5.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 789633.36 | 0.01 | US842587EB90 | 6.97 | Mar 15, 2055 | 6.38 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 789763.72 | 0.01 | US75973QAA58 | 1.84 | Jul 01, 2027 | 3.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 789891.92 | 0.01 | US694308KW66 | 2.66 | Jun 04, 2028 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 790015.39 | 0.01 | US760759BK56 | 7.27 | Nov 15, 2034 | 5.2 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 787724.56 | 0.01 | US40049JBA43 | 10.79 | May 13, 2045 | 5.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 787738.63 | 0.01 | US74368CCC64 | 4.34 | Jun 05, 2030 | 4.8 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 787757.43 | 0.01 | US010392FU79 | 4.89 | Sep 15, 2030 | 1.45 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 787964.82 | 0.01 | US49327V2B93 | 3.43 | Apr 13, 2029 | 3.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 788027.69 | 0.01 | US126650BR04 | 9.27 | Sep 15, 2039 | 6.13 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 788366.31 | 0.01 | US670837AD53 | 3.41 | May 15, 2029 | 5.45 |
IDEX CORPORATION | Capital Goods | Fixed Income | 788457.4 | 0.01 | US45167RAH75 | 5.38 | Jun 15, 2031 | 2.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 788658.45 | 0.01 | US874060BM73 | 13.27 | Jul 05, 2054 | 5.65 |
WESTERN UNION CO/THE | Technology | Fixed Income | 786246.47 | 0.01 | US959802BA61 | 5.12 | Mar 15, 2031 | 2.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 786391.62 | 0.01 | US958254AH78 | 2.36 | Mar 01, 2028 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 786483.22 | 0.01 | US57636QBG82 | 5.53 | Mar 15, 2032 | 4.95 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 786588.05 | 0.01 | US21871XAK54 | 10.99 | Apr 05, 2042 | 4.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 786594.41 | 0.01 | US913017CP20 | 12.97 | May 04, 2047 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 786620.58 | 0.01 | US015271AX76 | 14.85 | May 18, 2051 | 3.0 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 786715.58 | 0.01 | US480914AA80 | 5.66 | Oct 24, 2032 | 6.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 786879.93 | 0.01 | US911312CH75 | 4.63 | Oct 15, 2030 | 4.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 786903.66 | 0.01 | US969457BV14 | 11.15 | Jun 24, 2044 | 5.75 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 786953.91 | 0.01 | US47216QAC78 | 5.64 | Sep 24, 2031 | 2.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 786987.59 | 0.01 | US960386AR16 | 6.69 | Mar 11, 2034 | 5.61 |
XYLEM INC/NY | Capital Goods | Fixed Income | 787016.76 | 0.01 | US98419MAJ99 | 1.25 | Nov 01, 2026 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 787154.57 | 0.01 | US254687DK97 | 1.25 | Nov 15, 2026 | 3.38 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 787186.27 | 0.01 | US237194AL90 | 1.65 | May 01, 2027 | 3.85 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 787299.62 | 0.01 | US443510AJ12 | 2.38 | Feb 15, 2028 | 3.5 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 787306.39 | 0.01 | US39138QAA31 | 2.59 | May 17, 2028 | 4.05 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 787356.48 | 0.01 | US35671DCC74 | 0.57 | Sep 01, 2027 | 5.0 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 784671.45 | 0.01 | US418056AY31 | 1.29 | Nov 19, 2026 | 3.55 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 784892.2 | 0.01 | US092113AM13 | 1.42 | Jan 15, 2027 | 3.15 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 785028.98 | 0.01 | US29449W7M32 | 1.0 | Jul 12, 2026 | 1.3 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 785100.13 | 0.01 | US913903BC31 | 7.18 | Oct 15, 2034 | 5.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 785123.62 | 0.01 | US855244BF54 | 6.16 | Feb 15, 2033 | 4.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 785166.94 | 0.01 | US69371RS314 | 2.32 | Jan 10, 2028 | 4.6 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 785524.02 | 0.01 | US589400AB62 | 1.51 | Mar 15, 2027 | 4.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 785760.67 | 0.01 | US609207BB05 | 5.88 | Mar 17, 2032 | 3.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 785761.44 | 0.01 | US46849LUY54 | 2.55 | Apr 12, 2028 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 785854.4 | 0.01 | US92277GBB23 | 5.81 | Jul 15, 2032 | 5.1 |
JABIL INC | Technology | Fixed Income | 785933.1 | 0.01 | US466313AK92 | 4.92 | Jan 15, 2031 | 3.0 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 786045.77 | 0.01 | US27409LAE39 | 14.73 | Jun 15, 2050 | 3.0 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 783282.39 | 0.01 | US23311VAF40 | 10.84 | Apr 01, 2044 | 5.6 |
STATE STREET CORP | Banking | Fixed Income | 783291.12 | 0.01 | US857477BD43 | 3.13 | Dec 03, 2029 | 4.14 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 784275.22 | 0.01 | US98956PAH55 | 11.93 | Aug 15, 2045 | 4.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 784306.87 | 0.01 | US44891ADV61 | 2.75 | Jun 23, 2028 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 784507.66 | 0.01 | US756109AT12 | 12.43 | Mar 15, 2047 | 4.65 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 784547.68 | 0.01 | US191098AP76 | 6.95 | Jun 01, 2034 | 5.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 782064.14 | 0.01 | US260543DL48 | 7.33 | Mar 15, 2035 | 5.35 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 782070.95 | 0.01 | US30225VAU17 | 7.57 | Jun 15, 2035 | 5.4 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 782162.01 | 0.01 | US05971U2E65 | 3.05 | Jan 11, 2029 | 5.85 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 782380.96 | 0.01 | US30037FAA84 | 2.24 | Dec 15, 2027 | 5.15 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 782423.73 | 0.01 | US25179MBE21 | 0.17 | Jun 15, 2028 | 5.88 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 782489.52 | 0.01 | US19416QEK22 | 13.34 | Aug 01, 2047 | 3.7 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 782693.2 | 0.01 | US907818FD57 | 10.35 | Aug 15, 2039 | 3.55 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 782718.87 | 0.01 | US95765PAA75 | 12.35 | Jan 15, 2049 | 5.15 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 782740.62 | 0.01 | US23311VAK35 | 5.72 | Feb 15, 2032 | 3.25 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 783228.29 | 0.01 | US19828TAD81 | 13.55 | Aug 15, 2063 | 6.71 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 780490.31 | 0.01 | US742718DB20 | 6.98 | Aug 15, 2034 | 5.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 780549.2 | 0.01 | US842400EV18 | 7.33 | Apr 01, 2035 | 5.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 780633.4 | 0.01 | US78355HLE70 | 4.07 | Mar 15, 2030 | 5.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 780668.63 | 0.01 | US56585ABE10 | 12.42 | Apr 01, 2048 | 4.5 |
ORIX CORPORATION | Financial Other | Fixed Income | 780713.3 | 0.01 | US686330AN18 | 5.19 | Mar 09, 2031 | 2.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 780814.24 | 0.01 | US871829BQ93 | 5.82 | Dec 14, 2031 | 2.45 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 780985.19 | 0.01 | US602736AB68 | 7.03 | Aug 10, 2037 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 781002.85 | 0.01 | US822582AT91 | 11.64 | Aug 21, 2042 | 3.63 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 781022.46 | 0.01 | US136385AE19 | 6.28 | Jun 30, 2033 | 6.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 781305.96 | 0.01 | US44891ADW45 | 4.34 | Jun 24, 2030 | 5.1 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 781408.13 | 0.01 | US66815L2W83 | 4.36 | Jun 03, 2030 | 4.6 |
BROWN & BROWN INC | Insurance | Fixed Income | 781567.1 | 0.01 | US115236AM30 | 7.51 | Jun 23, 2035 | 5.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 781648.73 | 0.01 | US89236TKR58 | 6.15 | Jan 12, 2033 | 4.7 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 781742.94 | 0.01 | US902133BA46 | 4.0 | Feb 01, 2030 | 4.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 781791.4 | 0.01 | US902494AY91 | 11.24 | Aug 15, 2044 | 5.15 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 781829.69 | 0.01 | US084423AT91 | 11.49 | Aug 01, 2044 | 4.75 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 779020.76 | 0.01 | US31959XAC74 | 4.02 | Mar 12, 2031 | 5.23 |
PACIFICORP | Electric | Fixed Income | 779024.88 | 0.01 | US695114CT39 | 12.97 | Jan 15, 2049 | 4.13 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 779187.51 | 0.01 | US694308HN05 | 11.97 | Mar 15, 2046 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 779349.63 | 0.01 | US911312BS40 | 14.07 | Sep 01, 2049 | 3.4 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 779369.71 | 0.01 | US49447BAB99 | 7.45 | Mar 01, 2035 | 4.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 779599.62 | 0.01 | US927804GG32 | 6.03 | Mar 30, 2032 | 2.4 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 779759.36 | 0.01 | US337932AM94 | 14.07 | Mar 01, 2050 | 3.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 780157.59 | 0.01 | US494550BW59 | 11.13 | Sep 01, 2044 | 5.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 780210.16 | 0.01 | US882508CE26 | 1.45 | Feb 08, 2027 | 4.6 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 780247.99 | 0.01 | US65364UAL08 | 3.09 | Dec 15, 2028 | 4.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 780313.47 | 0.01 | US74456QCT13 | 13.75 | Aug 01, 2054 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 780315.85 | 0.01 | US341081FR38 | 13.33 | Jun 01, 2048 | 4.13 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 780375.21 | 0.01 | US43475RAG11 | 7.6 | Jul 15, 2036 | 7.13 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 780418.9 | 0.01 | US233851DT84 | 3.29 | Feb 22, 2029 | 4.3 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 778121.15 | 0.01 | US25468PCR55 | 11.21 | Dec 01, 2041 | 4.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 778145.62 | 0.01 | US68902VAJ61 | 1.68 | Apr 05, 2027 | 2.29 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 778795.02 | 0.01 | US797440CB87 | 5.87 | Mar 15, 2032 | 3.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 778892.01 | 0.01 | US927804FE92 | 8.62 | Nov 30, 2037 | 6.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 776202.07 | 0.01 | US594918BD56 | 12.65 | Feb 12, 2045 | 3.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 776274.5 | 0.01 | US744573AQ91 | 4.78 | Aug 15, 2030 | 1.6 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 776346.05 | 0.01 | US48305QAF00 | 11.81 | Jun 01, 2041 | 2.81 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 776369.61 | 0.01 | US03837AAB61 | 7.07 | Sep 13, 2034 | 5.15 |
OVINTIV INC | Energy | Fixed Income | 776530.84 | 0.01 | US292505AG96 | 8.34 | Feb 01, 2038 | 6.5 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 776585.12 | 0.01 | US65106WAB19 | 4.98 | May 12, 2031 | 4.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 776751.62 | 0.01 | US842434DA71 | 13.47 | Apr 01, 2054 | 5.6 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 776834.58 | 0.01 | US680223AK06 | 1.07 | Aug 26, 2026 | 3.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 776877.93 | 0.01 | US86563VBR96 | 6.8 | Mar 07, 2034 | 5.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 776961.49 | 0.01 | US666807CK64 | 3.19 | Feb 01, 2029 | 4.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 777152.27 | 0.01 | US031162BH25 | 10.6 | Jun 15, 2042 | 5.65 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 777181.1 | 0.01 | US00774MAR60 | 2.05 | Oct 15, 2027 | 4.63 |
CSX CORP | Transportation | Fixed Income | 777315.34 | 0.01 | US126408HR78 | 14.19 | Sep 15, 2049 | 3.35 |
NEWMARKET CORP | Basic Industry | Fixed Income | 777548.02 | 0.01 | US651587AG29 | 5.13 | Mar 18, 2031 | 2.7 |
CORNING INC | Technology | Fixed Income | 774875.22 | 0.01 | US219350AV70 | 9.78 | Aug 15, 2040 | 5.75 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 774898.7 | 0.01 | US78646UAA79 | 5.35 | Jun 15, 2031 | 2.8 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 775032.58 | 0.01 | US709599CA09 | 3.56 | Jul 01, 2029 | 5.25 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 775038.87 | 0.01 | US454889AV81 | 13.31 | Apr 01, 2053 | 5.63 |
BROWN & BROWN INC | Insurance | Fixed Income | 775044.06 | 0.01 | US115236AG61 | 6.92 | Jun 11, 2034 | 5.65 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 775111.3 | 0.01 | US025676AQ00 | 7.45 | Jul 15, 2035 | 6.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 775408.99 | 0.01 | US95041AAF57 | 4.41 | Jul 01, 2030 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 775426.45 | 0.01 | US26441CBN48 | 14.47 | Jun 15, 2051 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 775509.78 | 0.01 | US58933YBH71 | 2.64 | May 17, 2028 | 4.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 775530.57 | 0.01 | US209111FP33 | 2.59 | May 15, 2028 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 775608.37 | 0.01 | US718172DT37 | 4.26 | Apr 30, 2030 | 4.38 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 775682.39 | 0.01 | US02401LAB09 | 6.87 | Oct 01, 2034 | 6.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 775800.51 | 0.01 | US29364WAV00 | 8.41 | Jan 15, 2045 | 4.95 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 775919.61 | 0.01 | US446150BF05 | 6.93 | Nov 18, 2039 | 6.14 |
AT&T INC | Communications | Fixed Income | 776100.29 | 0.01 | US00206RKD34 | 12.15 | Feb 01, 2043 | 3.1 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 776142.09 | 0.01 | US759351AR05 | 6.32 | Sep 15, 2033 | 6.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 773449.03 | 0.01 | US05565EAT29 | 1.62 | Apr 06, 2027 | 3.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 773490.28 | 0.01 | US907818FL73 | 16.47 | Feb 05, 2070 | 3.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 773564.99 | 0.01 | US95041AAG31 | 7.7 | Jul 01, 2035 | 5.13 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 773569.85 | 0.01 | US694308HS91 | 1.58 | Mar 15, 2027 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 773592.22 | 0.01 | US06406RAV96 | 1.25 | Oct 15, 2026 | 1.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 773626.74 | 0.01 | US655844CM86 | 5.87 | Mar 15, 2032 | 3.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 773660.92 | 0.01 | US775109AX99 | 11.19 | Mar 15, 2043 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 773862.66 | 0.01 | US74256LEX38 | 1.45 | Jan 16, 2027 | 5.0 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 774017.52 | 0.01 | US976843BJ00 | 11.76 | Nov 01, 2044 | 4.75 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 774072.65 | 0.01 | US83007CAC64 | 3.73 | Oct 01, 2029 | 5.03 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 774097.96 | 0.01 | US210518DW33 | 3.47 | May 30, 2029 | 4.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 774148.21 | 0.01 | US892331AS81 | 1.85 | Jun 30, 2027 | 4.19 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 774323.45 | 0.01 | US714046AN96 | 5.61 | Sep 15, 2031 | 2.25 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 774354.96 | 0.01 | US030288AC89 | 5.78 | Jan 15, 2032 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 774361.29 | 0.01 | US65339KBJ88 | 3.39 | Apr 01, 2029 | 3.5 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 774462.68 | 0.01 | US423012AG85 | 12.61 | Mar 29, 2047 | 4.35 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 774536.14 | 0.01 | US491386AP30 | 6.28 | Nov 15, 2033 | 7.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 774602.82 | 0.01 | US04316JAD19 | 6.06 | Mar 02, 2033 | 5.5 |
FLEX LTD | Technology | Fixed Income | 774733.79 | 0.01 | US33938XAF24 | 5.33 | Jan 15, 2032 | 5.25 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 774761.33 | 0.01 | US80281LAB18 | 11.01 | Sep 15, 2045 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 772101.63 | 0.01 | US842400GS60 | 3.73 | Aug 01, 2029 | 2.85 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 772395.41 | 0.01 | US04316JAA79 | 5.74 | Nov 09, 2031 | 2.4 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 772486.14 | 0.01 | US459506AS05 | 14.21 | Dec 01, 2050 | 3.47 |
EXELON CORPORATION | Electric | Fixed Income | 772605.91 | 0.01 | US30161MAJ27 | 10.18 | Oct 01, 2041 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 772643.95 | 0.01 | US571748BH49 | 9.59 | Mar 15, 2039 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 772725.25 | 0.01 | US21036PBG28 | 13.92 | May 01, 2050 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 772773.29 | 0.01 | US927804GA61 | 13.01 | Dec 01, 2048 | 4.6 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 772825.75 | 0.01 | US212015AQ46 | 11.08 | Jun 01, 2044 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 773027.05 | 0.01 | US75513ECJ82 | 11.52 | Dec 15, 2043 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 773110.68 | 0.01 | US15189XAD03 | 5.96 | Mar 15, 2033 | 6.95 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 773232.8 | 0.01 | US00929JAA43 | 5.12 | Oct 01, 2031 | 5.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 773308.79 | 0.01 | US58013MEH34 | 9.19 | Feb 01, 2039 | 5.7 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 770546.04 | 0.01 | US806851AM38 | 3.85 | Nov 15, 2029 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 770622.11 | 0.01 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
RAYONIER LP | Basic Industry | Fixed Income | 770652.08 | 0.01 | US75508XAA46 | 5.29 | May 17, 2031 | 2.75 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 770667.73 | 0.01 | US43475RAL06 | 1.14 | Sep 22, 2026 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 770682.16 | 0.01 | US665772CV98 | 14.08 | Jun 01, 2052 | 4.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 770730.23 | 0.01 | US62829D2F60 | 4.15 | Apr 01, 2030 | 5.0 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 770800.88 | 0.01 | US694308HL49 | 11.68 | Mar 15, 2045 | 4.3 |
AT&T INC | Communications | Fixed Income | 770871.81 | 0.01 | US00206RAS13 | 8.93 | Feb 15, 2039 | 6.55 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 770904.43 | 0.01 | US860630AG72 | 4.3 | May 15, 2030 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 770932.18 | 0.01 | US50077LBN55 | 7.32 | Mar 15, 2035 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 771219.02 | 0.01 | US12189LBH33 | 15.73 | Jun 15, 2052 | 2.88 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 771239.23 | 0.01 | US040555CT91 | 12.23 | Nov 15, 2045 | 4.35 |
FMC CORPORATION | Basic Industry | Fixed Income | 771301.85 | 0.01 | US302491AY14 | 12.32 | May 18, 2053 | 6.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 771356.07 | 0.01 | US74456QCR56 | 13.67 | Mar 01, 2054 | 5.45 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 771454.12 | 0.01 | US74762EAJ10 | 11.63 | Oct 01, 2041 | 3.05 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 771502.61 | 0.01 | US29250RAP10 | 8.39 | Apr 15, 2038 | 7.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 771531.15 | 0.01 | US637432NS00 | 3.32 | Mar 15, 2029 | 3.7 |
TANGER PROPERTIES LP | Reits | Fixed Income | 771598.74 | 0.01 | US875484AK30 | 1.83 | Jul 15, 2027 | 3.88 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 771600.98 | 0.01 | US893521AB05 | 9.07 | Nov 30, 2039 | 8.0 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 771607.69 | 0.01 | US008252AP33 | 4.47 | Jun 15, 2030 | 3.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 771737.44 | 0.01 | US59217GDC06 | 3.68 | Jun 17, 2029 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 771825.26 | 0.01 | US74456QBQ82 | 12.72 | Mar 01, 2046 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 769148.61 | 0.01 | US65339KBK51 | 3.4 | May 01, 2079 | 5.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 769273.04 | 0.01 | US29364WAW82 | 2.53 | Apr 01, 2028 | 3.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 769308.5 | 0.01 | US049560BA22 | 13.36 | Nov 15, 2053 | 6.2 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 769364.2 | 0.01 | US114259AY07 | 12.68 | Jul 18, 2054 | 6.42 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 769388.88 | 0.01 | US24422EVB28 | 1.16 | Sep 14, 2026 | 2.25 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 769443.61 | 0.01 | US880451AU37 | 7.9 | Apr 01, 2037 | 7.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 769533.74 | 0.01 | US53079EBK91 | 14.94 | May 15, 2060 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 769654.08 | 0.01 | US74464AAC53 | 4.43 | Jul 01, 2030 | 4.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 769727.56 | 0.01 | US92660FAN42 | 3.15 | Jun 15, 2029 | 3.63 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 769731.55 | 0.01 | US89417EAP43 | 13.41 | Mar 04, 2049 | 4.1 |
DOMINION RESOURCES INC | Electric | Fixed Income | 769825.23 | 0.01 | US25746UAN90 | 6.03 | Mar 15, 2033 | 6.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 769881.93 | 0.01 | US478160AL82 | 6.45 | May 15, 2033 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 769946.0 | 0.01 | US665772CR86 | 14.9 | Mar 01, 2050 | 2.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 769967.22 | 0.01 | US67103HAN70 | 7.08 | Aug 19, 2034 | 5.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 770003.79 | 0.01 | US05565ECP88 | 1.06 | Aug 13, 2026 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 770060.17 | 0.01 | US29379VBF94 | 13.91 | Oct 15, 2054 | 4.95 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 770185.74 | 0.01 | US29246QAD79 | 4.32 | May 07, 2030 | 3.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 770226.59 | 0.01 | US824348BK17 | 13.54 | Aug 15, 2049 | 3.8 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 770261.76 | 0.01 | US76131VAB99 | 4.45 | Sep 15, 2030 | 4.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 770402.94 | 0.01 | US78448TAG76 | 1.25 | Oct 15, 2026 | 1.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 770489.14 | 0.01 | US92857WBL37 | 9.29 | May 30, 2038 | 5.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 770533.93 | 0.01 | US29449WAL19 | 1.32 | Nov 12, 2026 | 1.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 767745.62 | 0.01 | US78016EYV37 | 1.49 | Jan 21, 2027 | 2.05 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 767819.81 | 0.01 | US55608JAN81 | 2.5 | Mar 27, 2029 | 4.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 768157.5 | 0.01 | US11271LAP76 | 13.33 | Mar 03, 2055 | 5.81 |
APPALACHIAN POWER CO | Electric | Fixed Income | 768186.18 | 0.01 | US037735DA25 | 5.83 | Aug 01, 2032 | 4.5 |
ERP OPERATING LP | Reits | Fixed Income | 768370.68 | 0.01 | US26884ABF93 | 1.26 | Nov 01, 2026 | 2.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 768375.67 | 0.01 | US02665WBH34 | 1.15 | Sep 09, 2026 | 2.3 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 768388.83 | 0.01 | US62829D2A73 | 1.0 | Jul 27, 2026 | 5.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 768427.21 | 0.01 | US21036PAZ18 | 12.89 | Feb 15, 2048 | 4.1 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 768533.51 | 0.01 | US15189WAP59 | 5.9 | Jul 01, 2032 | 4.4 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 769108.24 | 0.01 | US37190AAB52 | 3.44 | Jun 04, 2029 | 6.0 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 766323.33 | 0.01 | US87088QAA22 | 6.72 | Apr 05, 2035 | 5.7 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 766395.73 | 0.01 | US25731VAC81 | 7.21 | Jan 15, 2035 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 766678.8 | 0.01 | US655844CV85 | 7.55 | May 01, 2035 | 5.1 |
NUTRIEN LTD | Basic Industry | Fixed Income | 766697.32 | 0.01 | US67077MAN83 | 7.63 | Mar 15, 2035 | 4.13 |
WALT DISNEY CO | Communications | Fixed Income | 766729.58 | 0.01 | US254687FB70 | 12.45 | Nov 15, 2046 | 4.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 766934.96 | 0.01 | US863667BJ94 | 1.51 | Feb 10, 2027 | 4.55 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 766969.37 | 0.01 | US29717PAU12 | 4.09 | Jan 15, 2030 | 3.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 766975.8 | 0.01 | US906548CW07 | 13.39 | Mar 15, 2053 | 5.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 767174.08 | 0.01 | US010392FR41 | 13.51 | Dec 01, 2047 | 3.7 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 767242.98 | 0.01 | US0778FPAB50 | 12.94 | Jul 29, 2049 | 4.3 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 767279.43 | 0.01 | US22003BAN64 | 3.32 | Jan 15, 2029 | 2.0 |
VENTAS REALTY LP | Reits | Fixed Income | 767439.99 | 0.01 | US92277GBA40 | 7.28 | Jan 15, 2035 | 5.0 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 767546.07 | 0.01 | US02772AAA79 | 5.57 | Jun 13, 2032 | 6.14 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 767558.1 | 0.01 | US881575AC87 | 8.57 | Nov 15, 2037 | 6.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 767645.98 | 0.01 | US24422EWD74 | 1.61 | Mar 08, 2027 | 2.35 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 767704.48 | 0.01 | US72284LAA70 | 11.95 | Feb 15, 2049 | 5.57 |
NIKE INC | Consumer Cyclical | Fixed Income | 764937.97 | 0.01 | US654106AD51 | 12.03 | May 01, 2043 | 3.63 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 764970.69 | 0.01 | US46849LTL52 | 3.68 | Jun 21, 2029 | 3.05 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 765176.78 | 0.01 | US929160AT60 | 1.55 | Apr 01, 2027 | 3.9 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 765248.53 | 0.01 | US02361DAY67 | 6.04 | Sep 01, 2032 | 3.85 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 765328.12 | 0.01 | US235851AR35 | 12.26 | Sep 15, 2045 | 4.38 |
ONEOK INC | Energy | Fixed Income | 765353.75 | 0.01 | US682680BV46 | 11.0 | Oct 15, 2043 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 765393.82 | 0.01 | US927804GP31 | 6.69 | Jan 15, 2034 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 765395.13 | 0.01 | US11271LAM46 | 7.11 | Jan 15, 2035 | 5.67 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 765478.94 | 0.01 | US17136MAC64 | 5.92 | Nov 15, 2032 | 5.6 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 765520.46 | 0.01 | US95954A2A01 | 4.24 | May 01, 2030 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 765579.74 | 0.01 | US459200KL41 | 14.89 | May 15, 2050 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 765707.09 | 0.01 | US75513ECB56 | 10.94 | Dec 15, 2041 | 4.7 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 765972.12 | 0.01 | US36830BAB18 | 5.09 | Mar 18, 2031 | 2.98 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 766201.68 | 0.01 | US23338VAY20 | 7.55 | May 15, 2035 | 5.25 |
PUGET ENERGY INC | Electric | Fixed Income | 763494.18 | 0.01 | US745310AN24 | 5.64 | Mar 15, 2032 | 4.22 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 763776.22 | 0.01 | US12592BAT17 | 2.08 | Oct 08, 2027 | 4.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 763829.1 | 0.01 | US609207AY17 | 6.6 | Oct 15, 2032 | 1.88 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 764008.6 | 0.01 | US75405UAA43 | 1.22 | Sep 30, 2027 | 5.84 |
XCEL ENERGY INC | Electric | Fixed Income | 764122.69 | 0.01 | US98389BBE92 | 7.28 | Apr 15, 2035 | 5.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 764164.0 | 0.01 | US035240AN09 | 12.93 | Apr 15, 2048 | 4.6 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 764188.02 | 0.01 | US00401MAA45 | 1.66 | Nov 02, 2029 | 3.65 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 764317.0 | 0.01 | US4042Q1AB39 | 7.54 | Aug 15, 2035 | 5.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 764366.58 | 0.01 | US02665WFZ95 | 7.4 | Mar 05, 2035 | 5.2 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 764497.93 | 0.01 | US962166AW45 | 2.05 | Oct 01, 2027 | 6.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 764699.79 | 0.01 | US101137AU14 | 13.05 | Mar 01, 2049 | 4.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 764768.51 | 0.01 | US09256BAG23 | 11.59 | Jun 15, 2044 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 764773.27 | 0.01 | US141781BR47 | 15.01 | May 25, 2051 | 3.13 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 762085.26 | 0.01 | US12570RAA32 | 1.95 | Jul 20, 2027 | 2.13 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 762259.25 | 0.01 | US871829AJ69 | 7.7 | Sep 21, 2035 | 5.38 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 762344.97 | 0.01 | US092113AV12 | 2.39 | Mar 15, 2028 | 5.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 762358.57 | 0.01 | US29717PAV94 | 5.94 | Mar 15, 2032 | 2.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 762468.31 | 0.01 | US040555DD31 | 5.87 | Dec 15, 2031 | 2.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 762564.63 | 0.01 | US756109AR55 | 1.11 | Oct 15, 2026 | 4.13 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 762627.04 | 0.01 | US620076CA59 | 4.5 | Aug 15, 2030 | 4.85 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 762670.64 | 0.01 | US37331NAL55 | 1.75 | Apr 30, 2027 | 2.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 762711.34 | 0.01 | US637432NT82 | 13.3 | Mar 15, 2049 | 4.3 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 762927.71 | 0.01 | US589331AQ02 | 9.53 | Jun 30, 2039 | 5.85 |
ONEOK INC | Energy | Fixed Income | 762947.61 | 0.01 | US682680AZ68 | 12.72 | Sep 01, 2049 | 4.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 763014.75 | 0.01 | US907818FV55 | 16.19 | May 20, 2061 | 3.55 |
SYNOVUS BANK | Banking | Fixed Income | 763028.47 | 0.01 | US87164DVJ61 | 2.34 | Feb 15, 2028 | 5.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 763029.0 | 0.01 | US413875AT20 | 11.76 | Apr 27, 2045 | 5.05 |
MARKEL GROUP INC | Insurance | Fixed Income | 763379.41 | 0.01 | US570535AX23 | 14.63 | May 07, 2052 | 3.45 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 763445.96 | 0.01 | US30251BAC28 | 9.88 | Dec 14, 2040 | 6.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 760972.09 | 0.01 | US78355HKV05 | 2.37 | Mar 01, 2028 | 5.65 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 761014.13 | 0.01 | US053332AW26 | 3.41 | Apr 18, 2029 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 761021.82 | 0.01 | US68233JBR41 | 14.37 | Sep 15, 2049 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 761078.8 | 0.01 | US655844CQ90 | 6.27 | Mar 01, 2033 | 4.45 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 761145.9 | 0.01 | US66775VAB18 | 1.55 | Apr 01, 2027 | 4.0 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 761151.36 | 0.01 | US703481AD36 | 6.11 | Oct 01, 2033 | 7.15 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 761215.12 | 0.01 | US072863AJ20 | 15.17 | Nov 15, 2050 | 2.84 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 761240.72 | 0.01 | US36143L2G95 | 1.45 | Jan 06, 2027 | 2.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 761281.92 | 0.01 | US75884RAV50 | 1.42 | Feb 01, 2027 | 3.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 761384.24 | 0.01 | US44891ADP93 | 1.62 | Mar 25, 2027 | 4.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 761436.16 | 0.01 | US534187BJ76 | 4.09 | Jan 15, 2030 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 761693.65 | 0.01 | US637432CT02 | 5.18 | Mar 01, 2032 | 8.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 761710.08 | 0.01 | US06000BAB80 | 1.82 | Jun 15, 2027 | 4.3 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 761866.9 | 0.01 | US784710AC97 | 2.56 | Jun 01, 2028 | 4.89 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 761891.34 | 0.01 | US233853AZ38 | 3.7 | Sep 25, 2029 | 5.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 762059.25 | 0.01 | US87612EBQ89 | 6.17 | Jan 15, 2033 | 4.4 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 759300.1 | 0.01 | US007903BF39 | 5.9 | Jun 01, 2032 | 3.92 |
PROLOGIS LP | Reits | Fixed Income | 759663.94 | 0.01 | US74340XBK63 | 1.15 | Oct 01, 2026 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 759714.49 | 0.01 | US02665WDJ71 | 1.45 | Jan 08, 2027 | 2.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 759732.42 | 0.01 | US05253JB751 | 2.76 | Jun 18, 2028 | 4.36 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 759750.36 | 0.01 | US075887CS63 | 6.72 | Feb 08, 2034 | 5.11 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 760027.76 | 0.01 | US12565WAC55 | 11.4 | Apr 15, 2041 | 3.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 760130.33 | 0.01 | US370334CP78 | 14.82 | Feb 01, 2051 | 3.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 760163.46 | 0.01 | US95040QAN43 | 3.32 | Jan 15, 2029 | 2.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 760259.59 | 0.01 | US049560BC87 | 7.76 | Aug 15, 2035 | 5.2 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 760633.79 | 0.01 | US22535WAR88 | 4.23 | May 27, 2031 | 5.22 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 760638.1 | 0.01 | US655844CT30 | 6.72 | Mar 15, 2034 | 5.55 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 757871.47 | 0.01 | US857449AC65 | 1.34 | Nov 25, 2026 | 4.59 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 757978.49 | 0.01 | US641062AV66 | 1.49 | Jan 14, 2027 | 1.15 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 758254.96 | 0.01 | US68327LAB27 | 1.56 | Mar 20, 2027 | 3.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 758472.88 | 0.01 | US743315BB84 | 6.45 | Jun 15, 2033 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 758625.8 | 0.01 | US91324PEZ18 | 3.38 | Apr 15, 2029 | 4.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 758921.96 | 0.01 | US609207BE44 | 7.17 | Aug 28, 2034 | 4.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 759069.95 | 0.01 | US05565EBW49 | 1.08 | Aug 12, 2026 | 1.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 759071.78 | 0.01 | US548661ER45 | 13.34 | Jul 01, 2053 | 5.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 759179.16 | 0.01 | US460690BU38 | 6.36 | Jun 15, 2033 | 5.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 756496.95 | 0.01 | US209111FM02 | 2.19 | Nov 15, 2027 | 3.13 |
MASTERCARD INC | Technology | Fixed Income | 756503.88 | 0.01 | US57636QAT13 | 15.23 | Mar 15, 2051 | 2.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 756541.3 | 0.01 | US00912XBF06 | 2.86 | Oct 01, 2028 | 4.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 756665.11 | 0.01 | US26138EAU38 | 1.15 | Sep 15, 2026 | 2.55 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 757028.71 | 0.01 | US69121KAF12 | 1.47 | Jan 15, 2027 | 2.63 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 757114.02 | 0.01 | US20268JAB98 | 3.79 | Oct 01, 2029 | 3.35 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 757228.68 | 0.01 | US12626PAN33 | 11.72 | May 18, 2045 | 5.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 757333.98 | 0.01 | US478160BK90 | 11.85 | Dec 05, 2043 | 4.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 757554.1 | 0.01 | US11271LAF94 | 14.23 | Mar 30, 2051 | 3.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 757571.86 | 0.01 | US907818EN49 | 13.01 | Apr 15, 2047 | 4.0 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 757790.43 | 0.01 | US09581JAS50 | 5.54 | Feb 15, 2032 | 4.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 757812.79 | 0.01 | US202795JJ01 | 13.12 | Jun 15, 2046 | 3.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 755011.3 | 0.01 | US532457BZ08 | 18.0 | Sep 15, 2060 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 755266.82 | 0.01 | US06406RAZ01 | 3.35 | Jan 25, 2029 | 1.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 755520.02 | 0.01 | US842400FA61 | 7.48 | Jul 15, 2035 | 5.35 |
PROLOGIS LP | Reits | Fixed Income | 755723.09 | 0.01 | US74340XBV29 | 2.25 | Dec 15, 2027 | 3.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 755827.9 | 0.01 | US931142EP44 | 14.85 | Sep 24, 2049 | 2.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 755915.64 | 0.01 | US049560AR65 | 3.87 | Sep 15, 2029 | 2.63 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 756018.01 | 0.01 | US29670GAD43 | 4.37 | Apr 15, 2030 | 2.7 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 756079.86 | 0.01 | US02401LAA26 | 4.91 | Feb 01, 2031 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 756210.83 | 0.01 | US361448BF99 | 4.42 | Jun 30, 2030 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 756270.25 | 0.01 | US655844CK21 | 5.35 | May 15, 2031 | 2.3 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 756320.24 | 0.01 | US10922NAF06 | 12.04 | Jun 22, 2047 | 4.7 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 756327.46 | 0.01 | US053611AN94 | 6.05 | Mar 15, 2033 | 5.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 756405.69 | 0.01 | US882508BP81 | 6.04 | Aug 16, 2032 | 3.65 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 753625.43 | 0.01 | US09261XAJ19 | 2.51 | Apr 13, 2028 | 5.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 753774.04 | 0.01 | US12661PAG46 | 6.87 | Apr 03, 2034 | 5.11 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 753941.16 | 0.01 | US927804GQ14 | 13.41 | Jan 15, 2054 | 5.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 753984.91 | 0.01 | US91324PCA84 | 11.49 | Oct 15, 2042 | 3.95 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 754033.96 | 0.01 | US114259AV67 | 1.9 | Aug 05, 2027 | 4.63 |
DOC DR LLC | Reits | Fixed Income | 754223.94 | 0.01 | US71951QAA04 | 1.49 | Mar 15, 2027 | 4.3 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 754259.1 | 0.01 | US02343UAJ43 | 6.26 | May 26, 2033 | 5.63 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 754338.23 | 0.01 | US443510AH55 | 1.96 | Aug 15, 2027 | 3.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 754469.62 | 0.01 | US694308KT38 | 12.65 | Oct 01, 2054 | 5.9 |
MOODYS CORPORATION | Technology | Fixed Income | 754501.17 | 0.01 | US615369AQ83 | 12.94 | Dec 17, 2048 | 4.88 |
PECO ENERGY CO | Electric | Fixed Income | 754643.87 | 0.01 | US693304BF31 | 6.46 | Jun 15, 2033 | 4.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 754726.83 | 0.01 | US907818GF96 | 13.92 | May 15, 2053 | 4.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 754735.1 | 0.01 | US928668BX96 | 6.32 | Sep 12, 2033 | 5.9 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 754738.42 | 0.01 | US099724AQ98 | 6.97 | Aug 15, 2034 | 5.4 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 754839.86 | 0.01 | US101137AT41 | 9.67 | Mar 01, 2039 | 4.55 |
AEP TEXAS INC | Electric | Fixed Income | 754946.03 | 0.01 | US00108WAH34 | 2.64 | Jun 01, 2028 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 752174.87 | 0.01 | US74456QCK04 | 6.12 | Dec 15, 2032 | 4.9 |
CGI INC | Technology | Fixed Income | 752303.91 | 0.01 | US12532HAF10 | 5.6 | Sep 14, 2031 | 2.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 752408.56 | 0.01 | US209111GC11 | 15.03 | Dec 01, 2051 | 3.2 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 752607.26 | 0.01 | US423452AK78 | 7.12 | Dec 01, 2034 | 5.5 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 752787.34 | 0.01 | US411618AD32 | 7.08 | Apr 01, 2035 | 6.33 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 752847.94 | 0.01 | US21688ABC53 | 3.15 | Jan 09, 2029 | 4.8 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 752909.17 | 0.01 | US202795JL56 | 13.13 | Aug 15, 2047 | 3.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 753067.02 | 0.01 | US74368CCB81 | 5.36 | Jan 14, 2032 | 5.43 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 753099.89 | 0.01 | US929160AY55 | 12.6 | Mar 01, 2048 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 750947.81 | 0.01 | US209111EM11 | 7.99 | Jun 15, 2036 | 6.2 |
M&T BANK CORPORATION | Banking | Fixed Income | 751040.68 | 0.01 | US55261FAQ72 | 2.85 | Aug 16, 2028 | 4.55 |
GXO LOGISTICS INC | Transportation | Fixed Income | 751188.4 | 0.01 | US36262GAG64 | 6.63 | May 06, 2034 | 6.5 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 751432.62 | 0.01 | US191241AK44 | 7.55 | May 06, 2035 | 5.1 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 751770.34 | 0.01 | US67078AAF03 | 6.22 | May 15, 2033 | 5.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 751912.08 | 0.01 | US65535HBB42 | 3.3 | Jan 22, 2029 | 2.71 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 751979.01 | 0.01 | US00914AAQ58 | 2.99 | Sep 01, 2028 | 2.1 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 752004.45 | 0.01 | US316773DM97 | 3.67 | Sep 06, 2030 | 4.89 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 752073.9 | 0.01 | US579780AT48 | 6.29 | Apr 15, 2033 | 4.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 752153.29 | 0.01 | US233853BF64 | 7.11 | Jan 13, 2035 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 749362.28 | 0.01 | US907818EQ79 | 9.35 | Sep 15, 2037 | 3.6 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 749434.93 | 0.01 | US02666TAJ60 | 7.37 | Mar 15, 2035 | 5.25 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 749486.57 | 0.01 | US927804FL36 | 11.39 | Jan 15, 2043 | 4.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 749519.33 | 0.01 | US133131AW29 | 2.94 | Oct 15, 2028 | 4.1 |
DOMINION ENERGY INC | Electric | Fixed Income | 749558.69 | 0.01 | US25746UDP12 | 5.9 | Aug 15, 2032 | 4.35 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 749604.51 | 0.01 | US46188BAG77 | 7.35 | Feb 01, 2035 | 4.88 |
PROLOGIS LP | Reits | Fixed Income | 749704.66 | 0.01 | US74340XBH35 | 2.87 | Sep 15, 2028 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 749915.53 | 0.01 | US822582BF88 | 12.23 | May 11, 2045 | 4.38 |
PROGRESS ENERGY INC | Electric | Fixed Income | 750046.1 | 0.01 | US743263AG09 | 5.13 | Oct 30, 2031 | 7.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 750047.74 | 0.01 | US8426EPAF56 | 5.76 | Sep 15, 2032 | 5.15 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 750088.65 | 0.01 | US66980P2E88 | 5.21 | Sep 04, 2031 | 4.63 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 750140.65 | 0.01 | US681936BL34 | 3.81 | Oct 01, 2029 | 3.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 750677.68 | 0.01 | US24703TAL08 | 2.5 | Apr 01, 2028 | 4.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 750688.18 | 0.01 | US09062XAK90 | 14.31 | Feb 15, 2051 | 3.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 748111.73 | 0.01 | US595620AV77 | 14.64 | Apr 15, 2050 | 3.15 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 748129.48 | 0.01 | US534187BF54 | 1.32 | Dec 12, 2026 | 3.63 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 748306.35 | 0.01 | US01626PAV85 | 13.14 | Feb 12, 2054 | 5.62 |
EQUIFAX INC | Technology | Fixed Income | 748978.16 | 0.01 | US294429AX37 | 3.71 | Sep 15, 2029 | 4.8 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 749160.22 | 0.01 | US059165EK25 | 13.08 | Sep 15, 2048 | 4.25 |
NNN REIT INC | Reits | Fixed Income | 746891.88 | 0.01 | US637417AT37 | 6.97 | Jun 15, 2034 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 747683.67 | 0.01 | US842400FQ14 | 10.14 | Sep 01, 2040 | 4.5 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 747757.48 | 0.01 | US48203RAP91 | 5.04 | Dec 10, 2030 | 2.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 747856.45 | 0.01 | US539830CD97 | 7.13 | Aug 15, 2034 | 4.8 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 747916.77 | 0.01 | US04505AAA79 | 5.67 | Aug 11, 2032 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 745226.81 | 0.01 | US44891AAK34 | 1.19 | Sep 27, 2026 | 2.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 745378.48 | 0.01 | US478375AU25 | 12.41 | Feb 15, 2047 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 745500.91 | 0.01 | US78409VAP94 | 4.09 | Dec 01, 2029 | 2.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 745511.97 | 0.01 | US74256LEP04 | 1.09 | Aug 16, 2026 | 1.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 745581.79 | 0.01 | US209111EY58 | 9.79 | Dec 01, 2039 | 5.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 745617.33 | 0.01 | US858119BF68 | 0.76 | Dec 15, 2026 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 746002.29 | 0.01 | US907818EW48 | 12.97 | Sep 10, 2048 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 746156.52 | 0.01 | US539830BK40 | 8.3 | May 15, 2036 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 746353.82 | 0.01 | US025537AW19 | 5.82 | Nov 01, 2032 | 5.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 743819.84 | 0.01 | US68268NAM56 | 10.47 | Sep 15, 2043 | 6.2 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 743838.08 | 0.01 | US78413KAB89 | 10.3 | Mar 25, 2044 | 5.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 744013.75 | 0.01 | US756109AW41 | 3.61 | Jun 15, 2029 | 3.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 744020.83 | 0.01 | US68560EAD04 | 6.91 | May 13, 2035 | 7.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 744187.19 | 0.01 | US742718FJ38 | 10.81 | Mar 25, 2040 | 3.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 744284.81 | 0.01 | US29364WBL19 | 13.67 | Sep 15, 2052 | 4.75 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 744582.42 | 0.01 | US03063UAA97 | 7.01 | Sep 12, 2034 | 5.41 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 744743.86 | 0.01 | US589331AM97 | 8.32 | Nov 15, 2036 | 5.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 744881.0 | 0.01 | US67077MAG33 | 10.08 | Dec 01, 2040 | 5.63 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 744886.07 | 0.01 | US440452AK64 | 1.58 | Mar 30, 2027 | 4.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 745071.38 | 0.01 | US12189LBF76 | 14.95 | Feb 15, 2051 | 3.05 |
NISOURCE INC | Natural Gas | Fixed Income | 742331.25 | 0.01 | US65473QBB86 | 10.75 | Feb 15, 2043 | 5.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 742522.11 | 0.01 | US461070AR57 | 13.98 | Sep 30, 2049 | 3.5 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 742574.47 | 0.01 | US74350LAC81 | 7.22 | Jan 15, 2035 | 5.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 742751.3 | 0.01 | US136385AJ06 | 8.02 | Feb 15, 2037 | 6.5 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 742954.28 | 0.01 | US70109HAM79 | 7.5 | Nov 21, 2034 | 4.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 742967.46 | 0.01 | US532457BA56 | 8.5 | Mar 15, 2037 | 5.55 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 743231.94 | 0.01 | US35671DCG88 | 1.4 | Aug 01, 2028 | 4.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 743248.87 | 0.01 | US26138EAT64 | 12.17 | Nov 15, 2045 | 4.5 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 743258.09 | 0.01 | US575634AV24 | 13.15 | Feb 26, 2054 | 5.87 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 743474.0 | 0.01 | US911312CJ32 | 7.55 | May 14, 2035 | 5.25 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 740884.87 | 0.01 | US737679DH05 | 6.8 | Mar 15, 2034 | 5.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 741012.25 | 0.01 | US00914AAV44 | 3.23 | Mar 01, 2029 | 5.1 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 741051.42 | 0.01 | US136385AP65 | 8.74 | Feb 01, 2039 | 6.75 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 741118.81 | 0.01 | US500472AE51 | 10.63 | Mar 15, 2042 | 5.0 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 741266.38 | 0.01 | US759470BC07 | 15.35 | Jan 12, 2062 | 3.75 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 741295.1 | 0.01 | US18977W2D15 | 1.8 | Jun 04, 2027 | 5.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 741391.82 | 0.01 | US00115AAE91 | 1.32 | Dec 01, 2026 | 3.1 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 741606.49 | 0.01 | US82939GAT58 | 15.13 | Jan 08, 2051 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 741815.4 | 0.01 | US26442CAY03 | 3.8 | Aug 15, 2029 | 2.45 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 741845.46 | 0.01 | US559222AY07 | 6.11 | Mar 21, 2033 | 5.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 742049.31 | 0.01 | US94106LBQ14 | 3.69 | Jun 01, 2029 | 2.0 |
CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 742073.3 | 0.01 | US125491AT73 | 3.34 | May 30, 2029 | 7.5 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 742194.28 | 0.01 | US283677AW22 | 7.38 | May 15, 2035 | 6.0 |
OWENS CORNING | Capital Goods | Fixed Income | 742217.87 | 0.01 | US690742AG60 | 12.56 | Jul 15, 2047 | 4.3 |
EXELON CORPORATION | Electric | Fixed Income | 742234.32 | 0.01 | US30161NBS99 | 13.34 | Mar 15, 2055 | 5.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 742236.33 | 0.01 | US756109BZ62 | 1.43 | Jan 15, 2027 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 739530.15 | 0.01 | US96950FAP99 | 11.44 | Jan 15, 2045 | 4.9 |
PHILLIPS 66 CO | Energy | Fixed Income | 739572.17 | 0.01 | US718547AW25 | 13.34 | Jun 15, 2054 | 5.65 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 739713.32 | 0.01 | US74251VAS16 | 4.6 | Jun 15, 2030 | 2.13 |
CABOT CORPORATION | Basic Industry | Fixed Income | 739871.34 | 0.01 | US127055AM33 | 5.79 | Jun 30, 2032 | 5.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 740000.98 | 0.01 | US94106BAC54 | 5.87 | Jan 15, 2032 | 2.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 740028.77 | 0.01 | US04685A2P53 | 2.03 | Aug 20, 2027 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 740212.71 | 0.01 | US694308KB20 | 3.27 | Mar 01, 2029 | 4.2 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 740289.2 | 0.01 | US773903AH27 | 3.3 | Mar 01, 2029 | 3.5 |
AGCO CORPORATION | Capital Goods | Fixed Income | 740370.09 | 0.01 | US001084AR30 | 1.55 | Mar 21, 2027 | 5.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 740503.97 | 0.01 | US141781CB85 | 6.35 | Apr 24, 2033 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 740570.64 | 0.01 | US14913R2Q92 | 1.17 | Sep 14, 2026 | 1.15 |
ORIX CORPORATION | Financial Other | Fixed Income | 740606.01 | 0.01 | US686330AR22 | 5.89 | Sep 13, 2032 | 5.2 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 740746.49 | 0.01 | US61945CAD56 | 6.52 | Nov 15, 2033 | 5.45 |
NNN REIT INC | Reits | Fixed Income | 740770.93 | 0.01 | US637417AK28 | 2.09 | Oct 15, 2027 | 3.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 740796.71 | 0.01 | US29366MAD02 | 6.01 | Jan 15, 2033 | 5.15 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 738267.43 | 0.01 | US731068AA07 | 3.16 | Mar 15, 2029 | 6.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 738390.24 | 0.01 | US015271AN94 | 4.34 | Jul 01, 2030 | 4.7 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 738484.28 | 0.01 | US74368CBG87 | 2.85 | Jul 06, 2028 | 1.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 738499.63 | 0.01 | US37045XFJ00 | 4.34 | Jul 15, 2030 | 5.45 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 738582.08 | 0.01 | US143658BQ44 | 2.75 | Aug 01, 2028 | 4.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 738649.37 | 0.01 | US904764BR72 | 15.66 | Aug 12, 2051 | 2.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 738673.86 | 0.01 | US010392FV52 | 14.86 | Jul 15, 2051 | 3.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 738750.64 | 0.01 | US015271AS81 | 13.35 | Feb 01, 2050 | 4.0 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 738762.18 | 0.01 | US656029AN58 | 3.79 | Oct 16, 2029 | 5.09 |
ONEOK INC | Energy | Fixed Income | 739128.11 | 0.01 | US682680BT99 | 8.21 | May 01, 2037 | 6.4 |
BPCE SA MTN | Banking | Fixed Income | 739129.6 | 0.01 | US05578DAX03 | 1.36 | Dec 02, 2026 | 3.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 739232.63 | 0.01 | US05526DBQ79 | 12.47 | Apr 02, 2050 | 5.28 |
ENBRIDGE INC | Energy | Fixed Income | 739322.69 | 0.01 | US29250NAJ46 | 11.69 | Jun 10, 2044 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 739452.13 | 0.01 | US501044DK40 | 12.43 | Jan 15, 2048 | 4.65 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 736697.67 | 0.01 | US10112RBC79 | 4.26 | Mar 15, 2030 | 2.9 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 736840.09 | 0.01 | US709629AS88 | 5.54 | Jul 15, 2032 | 5.9 |
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 736948.86 | 0.01 | US79587J2C65 | 4.35 | Jun 12, 2030 | 4.95 |
WESTAR ENERGY INC | Electric | Fixed Income | 737203.86 | 0.01 | US95709TAJ97 | 11.53 | Apr 01, 2043 | 4.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 737234.42 | 0.01 | US928668CH38 | 6.7 | Mar 22, 2034 | 5.6 |
CSX CORP | Transportation | Fixed Income | 737318.21 | 0.01 | US126408HP13 | 13.09 | Mar 15, 2049 | 4.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 737462.59 | 0.01 | US59523UAS69 | 5.21 | Feb 15, 2031 | 1.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 737555.29 | 0.01 | US03027XCL29 | 3.93 | Jan 31, 2030 | 5.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 737580.28 | 0.01 | US595620AQ82 | 1.69 | May 01, 2027 | 3.1 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 737596.56 | 0.01 | US31847RAJ14 | 7.04 | Sep 30, 2034 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 737955.19 | 0.01 | US209111FL29 | 13.17 | Jun 15, 2047 | 3.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 737956.63 | 0.01 | US194162AS29 | 6.24 | Mar 01, 2033 | 4.6 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 735386.68 | 0.01 | US98462YAD22 | 2.19 | Dec 15, 2027 | 4.63 |
NUTRIEN LTD | Basic Industry | Fixed Income | 735601.05 | 0.01 | US67077MBC10 | 1.8 | Jun 21, 2027 | 5.2 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 735663.95 | 0.01 | US833636AL76 | 13.98 | Sep 10, 2051 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 735785.87 | 0.01 | US25160PAE79 | 4.04 | Jul 08, 2031 | 5.88 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 735817.28 | 0.01 | US05329WAP77 | 2.16 | Nov 15, 2027 | 3.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 735865.7 | 0.01 | US373334KP56 | 14.74 | Mar 15, 2051 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 736005.44 | 0.01 | US68233JCY82 | 1.57 | Mar 20, 2027 | 4.5 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 736045.93 | 0.01 | US142339AL49 | 5.99 | Mar 01, 2032 | 2.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 736153.22 | 0.01 | US015271AT64 | 4.11 | Dec 15, 2029 | 2.75 |
ERP OPERATING LP | Reits | Fixed Income | 736165.38 | 0.01 | US26884ABN28 | 5.57 | Aug 01, 2031 | 1.85 |
DELTA AIR LINES INC | Transportation | Fixed Income | 736197.87 | 0.01 | US247361ZN12 | 2.49 | Apr 19, 2028 | 4.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 736218.29 | 0.01 | US863667AE17 | 11.58 | Apr 01, 2043 | 4.1 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 736376.43 | 0.01 | US448579AR35 | 3.56 | Jun 30, 2029 | 5.25 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 736525.6 | 0.01 | US30321L2D39 | 1.71 | Apr 11, 2027 | 2.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 736556.03 | 0.01 | US694476AA03 | 6.29 | Sep 15, 2033 | 6.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 736585.99 | 0.01 | US036752BG70 | 1.27 | Oct 30, 2026 | 4.5 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 733810.34 | 0.01 | US001192AK93 | 11.47 | Jun 01, 2043 | 4.4 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 734055.2 | 0.01 | US30321L2G69 | 1.82 | Jun 10, 2027 | 5.88 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 734161.41 | 0.01 | US29670GAF90 | 5.29 | May 01, 2031 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 734281.74 | 0.01 | US86562MCF59 | 11.94 | Jan 12, 2041 | 2.3 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 734330.84 | 0.01 | US19828AAA51 | 0.99 | Aug 15, 2026 | 6.05 |
KILROY REALTY LP | Reits | Fixed Income | 734459.65 | 0.01 | US49427RAR30 | 7.23 | Nov 15, 2033 | 2.65 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 734623.38 | 0.01 | US55609NAD03 | 4.66 | Mar 26, 2031 | 6.5 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 734769.45 | 0.01 | US454889AM82 | 8.31 | Mar 15, 2037 | 6.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 735027.69 | 0.01 | US049560AL95 | 11.35 | Jan 15, 2043 | 4.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 735178.71 | 0.01 | US713448FT00 | 14.0 | Feb 15, 2053 | 4.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 735181.15 | 0.01 | US404119CS65 | 10.88 | Mar 15, 2042 | 4.38 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 735210.37 | 0.01 | US40052VAE48 | 12.46 | Nov 10, 2047 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 732647.3 | 0.01 | US756109BJ21 | 2.8 | Jun 15, 2028 | 2.2 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 732652.88 | 0.01 | US03939CAB90 | 12.22 | Dec 15, 2046 | 5.03 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 732710.26 | 0.01 | US682680CQ42 | 3.39 | Jun 01, 2029 | 5.38 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 733042.55 | 0.01 | US07177MAN39 | 11.73 | Jun 23, 2045 | 5.25 |
AON CORP | Insurance | Fixed Income | 733148.87 | 0.01 | US03740LAC63 | 5.76 | Dec 02, 2031 | 2.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 733318.89 | 0.01 | US75884RAZ64 | 3.84 | Sep 15, 2029 | 2.95 |
TEXTRON INC | Capital Goods | Fixed Income | 733360.4 | 0.01 | US883203CC32 | 5.17 | Mar 15, 2031 | 2.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 733422.82 | 0.01 | US694308HR19 | 12.49 | Dec 01, 2046 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 733570.11 | 0.01 | US210518DH65 | 14.65 | Aug 01, 2051 | 3.5 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 733628.03 | 0.01 | US98971DAB64 | 3.93 | Oct 29, 2029 | 3.25 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 733638.6 | 0.01 | US60856BAE48 | 2.57 | Apr 30, 2028 | 4.75 |
CONOCOPHILLIPS | Energy | Fixed Income | 733692.23 | 0.01 | US20825CAP95 | 8.96 | May 15, 2038 | 5.9 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 733781.18 | 0.01 | US29245VAE56 | 5.85 | Sep 14, 2032 | 3.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 731044.74 | 0.01 | US032654AW53 | 11.95 | Oct 01, 2041 | 2.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 731651.81 | 0.01 | US03073EAN58 | 12.01 | Mar 01, 2045 | 4.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 731659.1 | 0.01 | US049560AQ82 | 13.33 | Mar 15, 2049 | 4.13 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 731899.72 | 0.01 | US88322YAE14 | 13.34 | Oct 17, 2049 | 3.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 731935.5 | 0.01 | US756109BY97 | 0.99 | Sep 15, 2026 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 732126.26 | 0.01 | US842400HM81 | 5.8 | Feb 01, 2032 | 2.75 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 732161.76 | 0.01 | US36266GAC15 | 7.55 | Jun 15, 2035 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 732197.9 | 0.01 | US37045XFH44 | 1.92 | Jul 15, 2027 | 5.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 732331.16 | 0.01 | US460690BS81 | 11.08 | Mar 01, 2041 | 3.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 729576.89 | 0.01 | US620076BE80 | 11.28 | Sep 01, 2044 | 5.5 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 729665.37 | 0.01 | US69120VAP67 | 1.93 | Sep 16, 2027 | 7.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 729819.34 | 0.01 | US68233JBB98 | 12.48 | Apr 01, 2045 | 3.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 730107.35 | 0.01 | US928668CA84 | 1.3 | Nov 16, 2026 | 6.0 |
BROWN & BROWN INC | Insurance | Fixed Income | 730271.86 | 0.01 | US115236AK73 | 4.33 | Jun 23, 2030 | 4.9 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 730320.51 | 0.01 | US73730EAD58 | 2.3 | Jan 17, 2028 | 5.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 730360.26 | 0.01 | US677050AN64 | 12.48 | Oct 01, 2048 | 5.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 730750.98 | 0.01 | US95040QAF19 | 12.69 | Sep 01, 2048 | 4.95 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 730776.2 | 0.01 | US44107TBA34 | 5.74 | Dec 15, 2031 | 2.9 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 730802.26 | 0.01 | US606769AJ61 | 3.57 | Jul 02, 2029 | 5.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 730899.54 | 0.01 | US02361DAS99 | 2.59 | May 15, 2028 | 3.8 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 730938.93 | 0.01 | US00131LAS43 | 13.57 | Sep 30, 2054 | 5.4 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 728225.55 | 0.01 | US03073EAQ89 | 12.95 | Dec 15, 2047 | 4.3 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 728321.41 | 0.01 | US460146CN10 | 11.89 | May 15, 2046 | 5.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 728330.33 | 0.01 | US124857AX11 | 2.68 | Jun 01, 2028 | 3.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 728430.04 | 0.01 | US049560AS49 | 14.11 | Sep 15, 2049 | 3.38 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 728654.04 | 0.01 | US46817MAN74 | 13.47 | Nov 23, 2051 | 4.0 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 728735.55 | 0.01 | US680223AL88 | 13.96 | Jun 11, 2051 | 3.85 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 728774.49 | 0.01 | US8426EPAB43 | 12.7 | Oct 01, 2046 | 3.95 |
KINDER MORGAN INC | Energy | Fixed Income | 728919.48 | 0.01 | US49456BAS07 | 14.17 | Aug 01, 2050 | 3.25 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 728924.06 | 0.01 | US50065RAL15 | 6.28 | Feb 24, 2033 | 4.63 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 728948.84 | 0.01 | US48255BAA44 | 14.86 | Dec 15, 2051 | 3.25 |
KINDER MORGAN INC | Energy | Fixed Income | 729566.92 | 0.01 | US49456BBB62 | 4.27 | Jun 01, 2030 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 726761.83 | 0.01 | US927804GM00 | 6.38 | Aug 15, 2033 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 726791.53 | 0.01 | US015271AG44 | 3.54 | Jul 30, 2029 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 726804.76 | 0.01 | US29736RAC43 | 8.49 | May 15, 2037 | 6.0 |
3M CO | Capital Goods | Fixed Income | 726982.0 | 0.01 | US88579YBP51 | 14.02 | Apr 15, 2050 | 3.7 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 727013.4 | 0.01 | US74368CBX11 | 1.43 | Jan 12, 2027 | 4.99 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 727114.16 | 0.01 | US075887CK38 | 14.0 | May 20, 2050 | 3.79 |
BOEING CO | Capital Goods | Fixed Income | 727326.37 | 0.01 | US097023CA13 | 3.05 | Nov 01, 2028 | 3.45 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 727547.38 | 0.01 | US649840CV58 | 6.27 | Aug 15, 2033 | 5.85 |
BROWN & BROWN INC | Insurance | Fixed Income | 727553.59 | 0.01 | US115236AH45 | 1.36 | Dec 23, 2026 | 4.6 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 727730.49 | 0.01 | US573874AS31 | 7.63 | Jul 15, 2035 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 727804.43 | 0.01 | US808513BX22 | 3.89 | Oct 01, 2029 | 2.75 |
ONEOK INC | Energy | Fixed Income | 727893.74 | 0.01 | US682680AN39 | 7.48 | Jun 15, 2035 | 6.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 725563.17 | 0.01 | US638671AC19 | 5.07 | Dec 01, 2031 | 8.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 725575.76 | 0.01 | US29736RAM25 | 14.41 | Dec 01, 2049 | 3.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 725635.41 | 0.01 | US202795JT82 | 14.86 | Mar 15, 2051 | 3.13 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 725648.17 | 0.01 | US03063UAB70 | 5.57 | May 15, 2032 | 5.6 |
ENTERGY TEXAS INC | Electric | Fixed Income | 725715.32 | 0.01 | US29365TAP93 | 13.47 | Sep 15, 2054 | 5.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 725851.99 | 0.01 | US63743HFK32 | 1.23 | Nov 13, 2026 | 5.6 |
MARKEL GROUP INC | Insurance | Fixed Income | 726029.6 | 0.01 | US570535AV66 | 13.5 | Sep 17, 2050 | 4.15 |
ENTERGY TEXAS INC | Electric | Fixed Income | 726064.75 | 0.01 | US29365TAG94 | 3.33 | Mar 30, 2029 | 4.0 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 726065.09 | 0.01 | US31620MBJ45 | 3.5 | May 21, 2029 | 3.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 726150.83 | 0.01 | US341081ET03 | 7.73 | Jun 01, 2035 | 4.95 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 726298.04 | 0.01 | US020002BL42 | 3.55 | Jun 24, 2029 | 5.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 726361.42 | 0.01 | US13645RAD61 | 5.07 | Oct 15, 2031 | 7.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 726368.31 | 0.01 | US744448CT65 | 5.08 | Jan 15, 2031 | 1.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 726609.89 | 0.01 | US084659BD28 | 5.45 | May 15, 2031 | 1.65 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 726674.81 | 0.01 | US693506BS57 | 4.55 | Jun 15, 2030 | 2.55 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 726718.83 | 0.01 | US591539AA97 | 15.41 | Dec 01, 2050 | 2.71 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 723938.59 | 0.01 | US74432QCD51 | 12.9 | Mar 27, 2048 | 4.42 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 723944.95 | 0.01 | US50205MAE93 | 7.03 | Jul 02, 2034 | 5.5 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 724248.85 | 0.01 | US740816AG80 | 8.96 | Jan 15, 2039 | 6.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 724273.62 | 0.01 | US30225VAS60 | 6.63 | Feb 01, 2034 | 5.4 |
AGREE LP | Reits | Fixed Income | 724330.3 | 0.01 | US008513AB91 | 2.81 | Jun 15, 2028 | 2.0 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 724386.16 | 0.01 | US92564RAK14 | 2.25 | Jan 15, 2028 | 4.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 724466.57 | 0.01 | US892331AR09 | 6.34 | Jul 13, 2033 | 5.12 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 724498.92 | 0.01 | US02209SBK87 | 13.15 | May 06, 2050 | 4.45 |
ERP OPERATING LP | Reits | Fixed Income | 724515.31 | 0.01 | US26884ABG76 | 1.91 | Aug 01, 2027 | 3.25 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 724571.44 | 0.01 | US980236AN36 | 1.1 | Sep 15, 2026 | 3.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 724585.73 | 0.01 | US05565ECF07 | 6.4 | Aug 11, 2033 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 724607.43 | 0.01 | US03040WAV72 | 13.53 | Jun 01, 2049 | 4.15 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 724875.16 | 0.01 | US268317AL89 | 15.04 | Jan 22, 2114 | 6.0 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 725155.35 | 0.01 | US418751AL75 | 1.59 | Jun 15, 2027 | 8.0 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 725163.92 | 0.01 | US448579AQ51 | 1.41 | Jan 30, 2027 | 5.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 722577.0 | 0.01 | US58769JBB26 | 1.3 | Nov 13, 2026 | 4.8 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 722671.97 | 0.01 | US14314CAA36 | 12.13 | Sep 15, 2048 | 5.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 722681.16 | 0.01 | US01609WBA99 | 16.12 | Feb 09, 2061 | 3.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 722728.28 | 0.01 | US00914AAE29 | 3.84 | Oct 01, 2029 | 3.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 722803.03 | 0.01 | US69370PAF80 | 4.1 | Jan 21, 2030 | 3.1 |
ORIX CORPORATION | Financial Other | Fixed Income | 722848.96 | 0.01 | US686330AS05 | 3.73 | Sep 10, 2029 | 4.65 |
ENI SPA 144A | Energy | Fixed Income | 722962.79 | 0.01 | US26874RAQ11 | 7.41 | May 19, 2035 | 5.75 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 723515.6 | 0.01 | US151191BG76 | 12.04 | Apr 30, 2049 | 5.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 723653.13 | 0.01 | US210518DZ63 | 7.54 | May 15, 2035 | 5.05 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 723785.27 | 0.01 | US37331NAR26 | 2.74 | Jun 30, 2028 | 4.4 |
DELTA AIR LINES INC | Transportation | Fixed Income | 723807.0 | 0.01 | US247361A246 | 2.75 | Jul 10, 2028 | 4.95 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 721156.79 | 0.01 | US92928QAD07 | 12.39 | Sep 20, 2048 | 4.63 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 721436.31 | 0.01 | US58989V2G85 | 1.45 | Jan 16, 2027 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 721466.62 | 0.01 | US60687YAK55 | 1.58 | Feb 28, 2027 | 3.66 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 721475.07 | 0.01 | US845437BU53 | 6.17 | Apr 01, 2033 | 5.3 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 721493.16 | 0.01 | US05555LAB71 | 3.42 | Jun 10, 2029 | 6.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 721682.1 | 0.01 | US23338VAQ95 | 5.83 | Mar 01, 2032 | 3.0 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 721812.19 | 0.01 | US38173MAB81 | 1.1 | Aug 24, 2026 | 2.5 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 721949.78 | 0.01 | US898813AR11 | 13.76 | Jun 15, 2050 | 4.0 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 722313.01 | 0.01 | US43475RAB24 | 2.51 | Apr 07, 2028 | 4.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 719889.61 | 0.01 | US02361DAZ33 | 13.28 | Dec 01, 2052 | 5.9 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 719925.08 | 0.01 | US65290DAC74 | 7.99 | Apr 08, 2037 | 6.6 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 720066.9 | 0.01 | US189754AC88 | 1.8 | Jul 15, 2027 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 720166.63 | 0.01 | US927804GE83 | 5.77 | Nov 15, 2031 | 2.3 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 720505.35 | 0.01 | US636180BS91 | 1.18 | Oct 01, 2026 | 5.5 |
CSX CORP | Transportation | Fixed Income | 720697.15 | 0.01 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 718553.8 | 0.01 | US46115HBB24 | 1.9 | Jul 14, 2027 | 3.88 |
LEIDOS INC | Technology | Fixed Income | 718593.86 | 0.01 | US52532XAL91 | 7.28 | Mar 15, 2035 | 5.5 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 718718.24 | 0.01 | US222793AC56 | 4.36 | Jul 15, 2030 | 5.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 718720.36 | 0.01 | US74368CBH60 | 1.19 | Sep 20, 2026 | 1.3 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 718976.69 | 0.01 | US49446RAS85 | 1.57 | Apr 01, 2027 | 3.8 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 719067.96 | 0.01 | US02666TAH05 | 6.86 | Jul 15, 2034 | 5.5 |
CSX CORP | Transportation | Fixed Income | 719170.64 | 0.01 | US126408HY20 | 14.16 | Mar 15, 2055 | 4.9 |
VENTAS REALTY LP | Reits | Fixed Income | 719284.39 | 0.01 | US92277GAL14 | 1.57 | Apr 01, 2027 | 3.85 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 719562.14 | 0.01 | US845437BP68 | 1.19 | Oct 01, 2026 | 2.75 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 719576.94 | 0.01 | US29245JAP75 | 6.77 | Jul 30, 2034 | 5.95 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 719680.31 | 0.01 | US94106BAJ08 | 7.76 | Sep 01, 2035 | 5.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 716868.33 | 0.01 | US013817AJ05 | 1.47 | Feb 01, 2027 | 5.9 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 716873.84 | 0.01 | US75405UAD81 | 1.02 | Sep 30, 2027 | 6.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 717374.75 | 0.01 | US031162BA71 | 8.96 | Feb 01, 2039 | 6.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 717466.78 | 0.01 | US14149YBP25 | 6.66 | Feb 15, 2034 | 5.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 717762.89 | 0.01 | US13645RAV69 | 7.75 | Sep 15, 2035 | 4.8 |
EQUIFAX INC | Technology | Fixed Income | 717776.8 | 0.01 | US294429AG04 | 8.3 | Jul 01, 2037 | 7.0 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 718009.71 | 0.01 | US98459LAB99 | 4.51 | Apr 15, 2030 | 1.48 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 718083.13 | 0.01 | US341081FL67 | 12.19 | Oct 01, 2044 | 4.05 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 718086.37 | 0.01 | US00510RAD52 | 5.03 | Dec 15, 2030 | 2.15 |
ORIX CORPORATION | Financial Other | Fixed Income | 718101.13 | 0.01 | US686329AB98 | 7.34 | Feb 25, 2035 | 5.4 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 718193.17 | 0.01 | US096630AJ70 | 6.09 | Sep 01, 2032 | 3.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 718234.45 | 0.01 | US29717PBA49 | 6.77 | Apr 01, 2034 | 5.5 |
WESTLAKE CORP | Basic Industry | Fixed Income | 715542.96 | 0.01 | US960413AU67 | 12.62 | Nov 15, 2047 | 4.38 |
MOODYS CORPORATION | Technology | Fixed Income | 715823.14 | 0.01 | US615369AV78 | 11.82 | Aug 19, 2041 | 2.75 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 715908.52 | 0.01 | US744573AY26 | 3.31 | Apr 01, 2029 | 5.2 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 716041.88 | 0.01 | US608190AM61 | 2.83 | Sep 18, 2028 | 5.85 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 716110.82 | 0.01 | US842587CW55 | 8.49 | Jul 01, 2036 | 4.25 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 716125.89 | 0.01 | US156830AA95 | 1.88 | Aug 16, 2027 | 4.13 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 716176.68 | 0.01 | US949746TB78 | 3.71 | Nov 15, 2029 | 7.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 716200.12 | 0.01 | US06406RBB24 | 5.84 | Jan 26, 2032 | 2.5 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 716290.65 | 0.01 | US36258GAA58 | 3.91 | Jan 21, 2030 | 4.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 716381.55 | 0.01 | US845437BT80 | 14.71 | Nov 01, 2051 | 3.25 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 716483.5 | 0.01 | US404530AD99 | 14.96 | Sep 01, 2050 | 2.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 716498.41 | 0.01 | US04685A3G46 | 3.26 | Jan 07, 2029 | 2.72 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 716751.37 | 0.01 | US665772CQ04 | 13.39 | Sep 15, 2047 | 3.6 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 716802.79 | 0.01 | US29366MAA62 | 13.27 | Apr 01, 2049 | 4.2 |
EXELON CORPORATION | Electric | Fixed Income | 714330.35 | 0.01 | US30161NAQ43 | 7.64 | Jun 15, 2035 | 4.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 714428.4 | 0.01 | US15189XAZ15 | 6.0 | Oct 01, 2032 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 714630.67 | 0.01 | US63743HFR84 | 1.68 | May 06, 2027 | 5.1 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 714638.61 | 0.01 | US22003BAM81 | 5.2 | Apr 15, 2031 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 714883.82 | 0.01 | US548661DV65 | 9.96 | Apr 15, 2040 | 5.0 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 714932.81 | 0.01 | US55609NAE85 | 4.07 | Mar 17, 2030 | 5.15 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 715151.79 | 0.01 | US67103HAG20 | 2.6 | Jun 01, 2028 | 4.35 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 715282.72 | 0.01 | US631005BH72 | 2.76 | Aug 01, 2028 | 3.92 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 712921.03 | 0.01 | US501044DF54 | 12.81 | Oct 15, 2046 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 713091.95 | 0.01 | US59217GEZ81 | 3.42 | Mar 21, 2029 | 3.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 713094.71 | 0.01 | US370334CJ19 | 12.7 | Apr 17, 2048 | 4.7 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 713135.96 | 0.01 | US34355JAB44 | 5.75 | Jan 15, 2032 | 2.8 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 713136.07 | 0.01 | US00131L2B06 | 11.53 | Mar 11, 2044 | 4.88 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 713224.67 | 0.01 | US494550BF27 | 9.52 | Sep 15, 2040 | 6.55 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 713270.1 | 0.01 | US644188BF01 | 13.39 | Dec 05, 2047 | 3.8 |
VENTAS REALTY LP | Reits | Fixed Income | 713472.09 | 0.01 | US92277GAX51 | 6.99 | Jul 01, 2034 | 5.63 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 713525.69 | 0.01 | US00138CAV00 | 2.88 | Sep 19, 2028 | 5.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 713578.33 | 0.01 | US64952WFM01 | 7.29 | Jan 23, 2035 | 5.35 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 713597.2 | 0.01 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 713615.71 | 0.01 | US40139LBF94 | 1.66 | Mar 29, 2027 | 3.25 |
DOMINION RESOURCES INC | Electric | Fixed Income | 713702.97 | 0.01 | US25746UBQ13 | 11.26 | Sep 15, 2042 | 4.05 |
WELLTOWER OP LLC | Reits | Fixed Income | 713783.46 | 0.01 | US95040QAP90 | 5.76 | Jan 15, 2032 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 713816.9 | 0.01 | US86562MCE84 | 5.13 | Jan 12, 2031 | 1.71 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 713896.48 | 0.01 | US744448CV12 | 5.49 | Jun 15, 2031 | 1.88 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 714031.09 | 0.01 | US133131BA99 | 1.27 | Nov 03, 2026 | 5.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 711391.14 | 0.01 | US010392FS24 | 12.96 | Jul 15, 2048 | 4.3 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 711434.72 | 0.01 | US74432QBD60 | 8.58 | Dec 01, 2037 | 6.63 |
AON CORP | Insurance | Fixed Income | 711734.5 | 0.01 | US037389AU72 | 9.71 | Sep 30, 2040 | 6.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 711906.33 | 0.01 | US378272BV94 | 13.15 | Apr 04, 2054 | 5.89 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 712115.0 | 0.01 | US207597ER21 | 3.18 | Jan 01, 2029 | 4.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 712278.88 | 0.01 | US29446Q2B87 | 4.34 | Jun 09, 2030 | 4.95 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 712410.21 | 0.01 | US549271AF19 | 6.97 | Oct 01, 2034 | 6.5 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 712605.48 | 0.01 | US92564RAH84 | 1.0 | Sep 01, 2026 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 712605.65 | 0.01 | US58013MER16 | 11.99 | May 01, 2043 | 3.63 |
BOEING CO | Capital Goods | Fixed Income | 709817.03 | 0.01 | US097023AU94 | 5.98 | Feb 15, 2033 | 6.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 709834.11 | 0.01 | US855244BM06 | 7.49 | May 15, 2035 | 5.4 |
AT&T INC | Communications | Fixed Income | 709899.36 | 0.01 | US00206RDF64 | 9.65 | Aug 15, 2040 | 6.0 |
MOODYS CORPORATION | Technology | Fixed Income | 709958.97 | 0.01 | US615369AW51 | 5.59 | Aug 19, 2031 | 2.0 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 710228.65 | 0.01 | US01959LAA08 | 11.3 | Nov 15, 2045 | 4.8 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 710308.49 | 0.01 | US59284BAG32 | 10.98 | Jan 15, 2048 | 5.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 710490.21 | 0.01 | US053332BA96 | 5.13 | Jan 15, 2031 | 1.65 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 710521.9 | 0.01 | US605417CB81 | 2.46 | Mar 30, 2028 | 3.95 |
CSX CORP | Transportation | Fixed Income | 710950.68 | 0.01 | US126408HS51 | 14.0 | Apr 15, 2050 | 3.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 710998.26 | 0.01 | US797440CC60 | 14.37 | Mar 15, 2052 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 711012.88 | 0.01 | US745332CG90 | 12.2 | May 20, 2045 | 4.3 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 708404.44 | 0.01 | US50066AAH68 | 0.97 | Jul 02, 2026 | 3.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 708475.81 | 0.01 | US571676AH87 | 15.11 | Apr 01, 2059 | 4.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 708571.04 | 0.01 | US88339WAA45 | 14.42 | Oct 15, 2051 | 3.5 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 708587.84 | 0.01 | US78081BAP85 | 14.31 | Sep 02, 2051 | 3.35 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 708655.65 | 0.01 | US124900AB71 | 1.17 | Oct 01, 2026 | 3.25 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 708823.12 | 0.01 | US263901AB68 | 9.11 | Apr 01, 2039 | 6.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 708837.33 | 0.01 | US141781CE25 | 2.36 | Feb 11, 2028 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 708838.97 | 0.01 | US68233JAH77 | 10.14 | Sep 30, 2040 | 5.25 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 708999.62 | 0.01 | US423452AH40 | 2.23 | Dec 01, 2027 | 4.65 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 709080.04 | 0.01 | US04316JAM18 | 5.42 | Feb 15, 2032 | 5.0 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 709291.83 | 0.01 | US283695BK98 | 5.41 | Jun 15, 2032 | 8.38 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 709522.58 | 0.01 | US83192PAD06 | 6.76 | Mar 20, 2034 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 709665.23 | 0.01 | US14913UAL44 | 1.76 | May 14, 2027 | 5.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 709708.9 | 0.01 | US256677AN52 | 2.66 | Jul 05, 2028 | 5.2 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 706975.72 | 0.01 | US876030AA54 | 5.86 | Mar 15, 2032 | 3.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 706977.0 | 0.01 | US68233DAT46 | 5.46 | May 01, 2032 | 7.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 706981.83 | 0.01 | US126650DL16 | 13.2 | Apr 01, 2050 | 4.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 706992.99 | 0.01 | US260543CK73 | 7.33 | Oct 01, 2034 | 4.25 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 707419.81 | 0.01 | US007944AF80 | 3.37 | Mar 01, 2029 | 2.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 707624.22 | 0.01 | US571903AX17 | 7.27 | Oct 01, 2034 | 4.5 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 707800.08 | 0.01 | US69371MAD92 | 15.76 | Dec 06, 2059 | 3.9 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 707965.76 | 0.01 | US680223AM61 | 6.7 | Mar 28, 2034 | 5.75 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 708015.92 | 0.01 | US14162VAB27 | 0.08 | Aug 15, 2026 | 5.13 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 708096.24 | 0.01 | US84756NAE94 | 10.6 | Sep 25, 2043 | 5.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 708110.75 | 0.01 | US641062AY06 | 12.16 | Sep 14, 2041 | 2.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 708122.51 | 0.01 | US86944BAP85 | 5.83 | Aug 15, 2032 | 5.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 705609.3 | 0.01 | US606822BB97 | 9.52 | Jul 26, 2038 | 4.29 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 705816.37 | 0.01 | US29273RBC25 | 3.53 | Nov 15, 2029 | 8.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 705877.02 | 0.01 | US13648TAG22 | 14.29 | May 01, 2050 | 3.5 |
HUMANA INC | Insurance | Fixed Income | 705987.3 | 0.01 | US444859BB73 | 11.04 | Dec 01, 2042 | 4.63 |
UNUM GROUP | Insurance | Fixed Income | 706060.66 | 0.01 | US91529YAP16 | 13.12 | Dec 15, 2049 | 4.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 706149.84 | 0.01 | US50077LBF22 | 4.86 | Mar 01, 2031 | 4.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 706153.34 | 0.01 | US806851AN11 | 7.04 | Jun 01, 2034 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 706236.47 | 0.01 | US637432NZ43 | 6.26 | Dec 15, 2032 | 4.15 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 706236.94 | 0.01 | US12503MAC29 | 5.1 | Dec 15, 2030 | 1.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 706488.06 | 0.01 | US459200KP54 | 14.6 | Feb 09, 2052 | 3.43 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 706497.75 | 0.01 | US377373AM70 | 1.6 | Mar 12, 2027 | 4.32 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 704222.63 | 0.0 | US020002BA86 | 11.57 | Jun 15, 2043 | 4.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 704257.55 | 0.0 | US41283LBA26 | 1.54 | Feb 14, 2027 | 3.05 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 704264.4 | 0.0 | US373334KH31 | 1.59 | Mar 30, 2027 | 3.25 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 704275.49 | 0.0 | US837004CJ73 | 15.45 | Jun 01, 2065 | 5.1 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 704481.16 | 0.0 | US40049JBE64 | 11.36 | May 24, 2049 | 5.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 704546.68 | 0.0 | US231021BA37 | 7.52 | May 09, 2035 | 5.3 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 704693.58 | 0.0 | US87612BBN10 | 0.69 | Jan 15, 2029 | 6.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 704735.94 | 0.0 | US191216CE82 | 1.81 | May 25, 2027 | 2.9 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 704960.48 | 0.0 | US092113AS82 | 13.46 | Oct 15, 2049 | 3.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 705014.87 | 0.0 | US15189XBB38 | 6.25 | Apr 01, 2033 | 4.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 705046.01 | 0.0 | US126650BJ87 | 1.79 | Jun 01, 2027 | 6.25 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 705118.36 | 0.0 | US70213BAC54 | 4.18 | Oct 01, 2050 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 705231.96 | 0.0 | US461070AV69 | 7.19 | Sep 30, 2034 | 4.95 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 705252.72 | 0.0 | US58533EAE32 | 2.51 | Apr 02, 2028 | 4.5 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 705364.54 | 0.0 | US90261AAD46 | 1.4 | Jan 10, 2028 | 4.86 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 705365.51 | 0.0 | US207597EP64 | 13.36 | Jan 15, 2053 | 5.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 705370.58 | 0.0 | US8426EPAG30 | 6.3 | Sep 15, 2033 | 5.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 705420.76 | 0.0 | US63111XAB73 | 14.51 | Apr 28, 2050 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 705438.42 | 0.0 | US202795JR27 | 4.3 | Mar 01, 2030 | 2.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 705525.57 | 0.0 | US756109CB85 | 3.55 | Jul 15, 2029 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 703088.42 | 0.0 | US141781BX15 | 13.95 | Apr 22, 2052 | 4.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 703192.24 | 0.0 | US756109BS20 | 3.12 | Dec 15, 2028 | 4.7 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 703243.01 | 0.0 | US237194AQ87 | 3.8 | Oct 15, 2029 | 4.55 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 703389.03 | 0.0 | US36166NAK90 | 5.75 | May 15, 2032 | 4.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 703425.04 | 0.0 | US756109CD42 | 4.98 | Feb 15, 2031 | 3.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 703479.46 | 0.0 | US931142DG53 | 11.76 | Apr 11, 2043 | 4.0 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 703551.55 | 0.0 | US00440EAQ08 | 11.61 | Mar 13, 2043 | 4.15 |
KILROY REALTY LP | Reits | Fixed Income | 703709.46 | 0.0 | US49427RAQ56 | 6.52 | Nov 15, 2032 | 2.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 703770.32 | 0.0 | US82939CAE75 | 12.88 | May 03, 2046 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 703898.79 | 0.0 | US097023BX25 | 2.46 | Mar 01, 2028 | 3.25 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 703964.18 | 0.0 | US088929AC82 | 2.52 | May 25, 2028 | 8.0 |
HUMANA INC | Insurance | Fixed Income | 703979.17 | 0.0 | US444859BG60 | 12.05 | Mar 15, 2047 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 704028.69 | 0.0 | US02665WDT53 | 5.11 | Jan 13, 2031 | 1.8 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 701426.45 | 0.0 | US418056AU19 | 11.23 | May 15, 2044 | 5.1 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 701516.59 | 0.0 | US340711BC39 | 7.53 | Jul 15, 2035 | 5.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 701556.25 | 0.0 | US29364WAY49 | 1.2 | Oct 01, 2026 | 2.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 701708.78 | 0.0 | US210518DQ64 | 14.22 | Sep 01, 2052 | 4.2 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 701769.86 | 0.0 | US88322YAD31 | 11.91 | Nov 20, 2048 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 701798.48 | 0.0 | US458140AP51 | 11.37 | Dec 15, 2042 | 4.25 |
AT&T INC | Communications | Fixed Income | 701826.66 | 0.0 | US00206RKF81 | 15.65 | Feb 01, 2061 | 3.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 701884.31 | 0.0 | US94106BAE11 | 6.04 | Jun 01, 2032 | 3.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 701888.15 | 0.0 | US595112BU64 | 14.53 | Nov 01, 2051 | 3.48 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 701994.03 | 0.0 | US575767AQ12 | 14.26 | Apr 15, 2050 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 701999.07 | 0.0 | US74456QCH74 | 5.6 | Aug 15, 2031 | 1.9 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 702027.58 | 0.0 | US455170AA81 | 13.53 | Nov 01, 2048 | 3.97 |
AGREE LP | Reits | Fixed Income | 702031.89 | 0.0 | US008513AE31 | 6.93 | Jun 15, 2034 | 5.63 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 702265.59 | 0.0 | US07274NAZ69 | 7.13 | Jul 15, 2034 | 4.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 702332.71 | 0.0 | US906548CU41 | 14.33 | Apr 01, 2052 | 3.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 700300.53 | 0.0 | US29364WBC10 | 13.54 | Apr 01, 2050 | 4.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 700351.3 | 0.0 | US670346AW54 | 14.41 | Apr 01, 2052 | 3.85 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 700562.21 | 0.0 | US08576PAF80 | 1.48 | Jan 15, 2027 | 1.65 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 700594.67 | 0.0 | US709599BH60 | 3.92 | Nov 01, 2029 | 3.35 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 700931.78 | 0.0 | US871829BT33 | 6.48 | Jan 17, 2034 | 6.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 700968.12 | 0.0 | US71568PAD15 | 11.97 | May 15, 2047 | 5.25 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 701202.14 | 0.0 | US468502AA75 | 1.56 | Mar 15, 2027 | 8.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 701267.57 | 0.0 | US64952WFG33 | 3.54 | Jun 06, 2029 | 5.0 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 698770.49 | 0.0 | US575767AN80 | 16.49 | Oct 15, 2070 | 3.73 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 699058.54 | 0.0 | US05565ECB92 | 5.78 | Apr 01, 2032 | 3.7 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 699100.02 | 0.0 | US313747AV99 | 11.93 | Dec 01, 2044 | 4.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 699132.68 | 0.0 | US038222AP03 | 15.31 | Jun 01, 2050 | 2.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 699409.64 | 0.0 | US02005NBW92 | 3.84 | Jan 17, 2031 | 5.54 |
ENBRIDGE INC | Energy | Fixed Income | 697117.89 | 0.0 | US29250NCA19 | 1.59 | Apr 05, 2027 | 5.25 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 697427.19 | 0.0 | US68560EAB48 | 5.25 | May 11, 2031 | 2.88 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 697598.41 | 0.0 | US898813AV23 | 13.29 | Apr 15, 2053 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 697769.63 | 0.0 | US03027XAY67 | 13.87 | Oct 15, 2049 | 3.7 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 697823.45 | 0.0 | US02361DAV29 | 5.03 | Nov 15, 2030 | 1.55 |
ENBRIDGE INC | Energy | Fixed Income | 697929.41 | 0.0 | US29250NBA28 | 13.43 | Nov 15, 2049 | 4.0 |
AT&T INC | Communications | Fixed Income | 697957.23 | 0.0 | US00206RJK95 | 11.67 | Jun 01, 2044 | 4.65 |
AT&T INC | Communications | Fixed Income | 698420.03 | 0.0 | US78387GAQ64 | 6.94 | Sep 15, 2034 | 6.15 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 698453.6 | 0.0 | US12505BAK61 | 7.51 | Jun 15, 2035 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 695728.69 | 0.0 | US224044CC99 | 11.25 | Jun 30, 2043 | 4.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 695800.53 | 0.0 | US70450YAN31 | 15.04 | Jun 01, 2062 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 695814.14 | 0.0 | US026874DC84 | 7.57 | Jan 15, 2035 | 3.88 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 695909.31 | 0.0 | US14149YBD94 | 11.8 | Sep 15, 2045 | 4.9 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 695977.54 | 0.0 | US33767BAH24 | 7.29 | Jan 15, 2035 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 696018.65 | 0.0 | US58013MEN02 | 11.36 | Feb 15, 2042 | 3.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 696034.17 | 0.0 | US641062AZ70 | 15.79 | Sep 14, 2051 | 2.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 696088.1 | 0.0 | US370334CQ51 | 5.69 | Oct 14, 2031 | 2.25 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 696342.41 | 0.0 | US636180BU48 | 7.15 | Mar 15, 2035 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 696547.44 | 0.0 | US74432QCJ22 | 10.98 | Mar 10, 2040 | 3.0 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 696573.28 | 0.0 | US423012AE38 | 11.49 | Oct 01, 2042 | 4.0 |
AUTODESK INC | Technology | Fixed Income | 696681.45 | 0.0 | US052769AJ50 | 7.61 | Jun 15, 2035 | 5.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 696694.38 | 0.0 | US501044DQ10 | 5.12 | Jan 15, 2031 | 1.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 696996.42 | 0.0 | US06406RBD89 | 3.43 | Apr 26, 2029 | 3.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 694521.14 | 0.0 | US594918BE30 | 15.17 | Feb 12, 2055 | 4.0 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 694824.19 | 0.0 | US24668PAE79 | 9.96 | Oct 01, 2040 | 5.7 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 694879.22 | 0.0 | US49446RAM16 | 12.12 | Apr 01, 2045 | 4.25 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 694960.8 | 0.0 | US06654DAB38 | 4.18 | Jan 01, 2030 | 2.34 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 695053.18 | 0.0 | US010392FW36 | 15.3 | Mar 15, 2052 | 3.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 695067.0 | 0.0 | US29449WAD92 | 5.01 | Nov 15, 2030 | 1.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 695187.97 | 0.0 | US609207AX34 | 5.21 | Feb 04, 2031 | 1.5 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 695458.34 | 0.0 | US24872BAA89 | 1.17 | Sep 16, 2026 | 1.24 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 695461.15 | 0.0 | US63111XAL55 | 14.63 | Jun 28, 2063 | 6.1 |
PACIFICORP | Electric | Fixed Income | 695567.21 | 0.0 | US695114CV84 | 13.26 | Feb 15, 2050 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 695603.31 | 0.0 | US842400HV80 | 12.55 | Mar 01, 2053 | 5.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 693044.1 | 0.0 | US24422EXM64 | 1.57 | Mar 05, 2027 | 4.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 693060.29 | 0.0 | US126650CD09 | 11.1 | Dec 05, 2043 | 5.3 |
NISOURCE INC | Natural Gas | Fixed Income | 693073.45 | 0.0 | US65473PAM77 | 13.55 | Jun 15, 2052 | 5.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 693515.86 | 0.0 | US00115AAR05 | 6.85 | Apr 01, 2034 | 5.15 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 693565.46 | 0.0 | US01748TAC53 | 5.73 | Jul 01, 2032 | 5.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 693588.21 | 0.0 | US92343VBS25 | 6.34 | Sep 15, 2033 | 6.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 693693.19 | 0.0 | US871829BJ50 | 14.14 | Feb 15, 2050 | 3.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 693772.12 | 0.0 | US03040WAS44 | 2.85 | Sep 01, 2028 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 693940.84 | 0.0 | US291011BT08 | 7.46 | Mar 15, 2035 | 5.0 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 694235.71 | 0.0 | US677050AG14 | 9.5 | Nov 01, 2039 | 5.95 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 691898.82 | 0.0 | US20825VAB80 | 8.15 | Oct 15, 2036 | 5.95 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 691996.14 | 0.0 | US302635AL16 | 1.91 | Jul 15, 2027 | 3.25 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 692014.98 | 0.0 | US03990BAA98 | 2.95 | Nov 10, 2028 | 6.38 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 692216.27 | 0.0 | US446150BA18 | 5.6 | May 17, 2033 | 5.02 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 692314.35 | 0.0 | US69120VAF85 | 1.48 | Feb 08, 2027 | 4.7 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 692362.9 | 0.0 | US667274AA29 | 12.68 | Nov 01, 2046 | 3.98 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 692618.52 | 0.0 | US0258M0EL96 | 1.75 | May 03, 2027 | 3.3 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 692706.03 | 0.0 | US30958QAA94 | 6.83 | Oct 15, 2054 | 5.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 690044.48 | 0.0 | US0641598S88 | 2.04 | Oct 27, 2082 | 8.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 690140.27 | 0.0 | US58769JAX54 | 7.05 | Aug 01, 2034 | 5.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 690165.97 | 0.0 | US96950FAK03 | 10.89 | Nov 15, 2043 | 5.8 |
AT&T INC | Communications | Fixed Income | 690171.8 | 0.0 | US00206RCG56 | 11.65 | Jun 15, 2044 | 4.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 690384.24 | 0.0 | US95040QAR56 | 5.95 | Jun 15, 2032 | 3.85 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 690546.35 | 0.0 | US842400FP31 | 9.62 | Mar 15, 2040 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 691143.68 | 0.0 | US89236TEM36 | 2.37 | Jan 11, 2028 | 3.05 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 691314.83 | 0.0 | US100743AL70 | 3.71 | Aug 01, 2029 | 3.0 |
RELX CAPITAL INC | Technology | Fixed Income | 691362.54 | 0.0 | US74949LAE20 | 5.73 | May 20, 2032 | 4.75 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 688716.67 | 0.0 | US266233AH80 | 4.78 | Oct 01, 2030 | 2.53 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 688910.33 | 0.0 | US034863AY62 | 13.66 | Sep 10, 2050 | 3.95 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 689094.29 | 0.0 | US05634WAB81 | 7.05 | Feb 01, 2035 | 6.0 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 689342.24 | 0.0 | US233853AG56 | 3.26 | Dec 14, 2028 | 2.38 |
MASCO CORP | Capital Goods | Fixed Income | 689492.6 | 0.0 | US574599BM79 | 12.45 | May 15, 2047 | 4.5 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 689521.78 | 0.0 | US12661PAF62 | 14.92 | Apr 27, 2062 | 4.95 |
TD SYNNEX CORP | Technology | Fixed Income | 689633.15 | 0.0 | US87162WAL46 | 6.66 | Apr 12, 2034 | 6.1 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 689675.55 | 0.0 | US828807CT20 | 11.93 | Oct 01, 2044 | 4.25 |
WALT DISNEY CO | Communications | Fixed Income | 689894.77 | 0.0 | US254687EX00 | 11.95 | Oct 15, 2045 | 4.95 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 687281.11 | 0.0 | US89153VAW90 | 16.43 | Jun 29, 2060 | 3.39 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 687340.15 | 0.0 | US925650AF04 | 6.7 | Apr 01, 2034 | 5.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 687373.46 | 0.0 | US88947EAU47 | 3.87 | Nov 01, 2029 | 3.8 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 687513.09 | 0.0 | US172062AE14 | 7.07 | Nov 01, 2034 | 6.13 |
AEP TEXAS INC | Electric | Fixed Income | 687647.75 | 0.0 | US00108WAT71 | 6.83 | May 15, 2034 | 5.7 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 687657.74 | 0.0 | US893574AB92 | 10.17 | Aug 15, 2041 | 5.4 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 687725.9 | 0.0 | US46115HBQ92 | 5.88 | Jun 01, 2032 | 4.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 687786.14 | 0.0 | US278642BA03 | 2.15 | Nov 22, 2027 | 5.95 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 687910.53 | 0.0 | US65558RAG48 | 1.61 | Mar 19, 2027 | 5.0 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 688007.86 | 0.0 | US526107AF41 | 2.0 | Aug 01, 2027 | 1.7 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 688130.94 | 0.0 | US835495AP77 | 5.79 | Feb 01, 2032 | 2.85 |
EIDP INC | Basic Industry | Fixed Income | 688239.15 | 0.0 | US263534CR89 | 6.4 | May 15, 2033 | 4.8 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 688331.98 | 0.0 | US05348EBF51 | 3.57 | Jun 01, 2029 | 3.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 688501.87 | 0.0 | US842400GJ61 | 2.43 | Mar 01, 2028 | 3.65 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 686066.35 | 0.0 | US30036FAC59 | 6.51 | Nov 15, 2033 | 5.9 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 686119.17 | 0.0 | US743674BE29 | 4.04 | Jan 15, 2030 | 3.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 686367.59 | 0.0 | US05565EBX22 | 5.58 | Aug 12, 2031 | 1.95 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 686403.32 | 0.0 | US25245BAA52 | 11.28 | May 11, 2042 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 686448.71 | 0.0 | US871829BD80 | 12.24 | Apr 01, 2046 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 686649.4 | 0.0 | US172967AR23 | 2.28 | Jan 15, 2028 | 6.63 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 686660.68 | 0.0 | US740816AM58 | 13.43 | Jul 15, 2046 | 3.15 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 686817.48 | 0.0 | US743756AE88 | 12.93 | Oct 01, 2048 | 3.93 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 684558.83 | 0.0 | US91127KAE29 | 1.23 | Oct 14, 2031 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 684677.75 | 0.0 | US06406RAW79 | 5.57 | Jul 28, 2031 | 1.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 684893.44 | 0.0 | US01626PAG19 | 12.3 | Jul 26, 2047 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 684913.68 | 0.0 | US49271VBA70 | 4.27 | May 15, 2030 | 4.6 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 684934.38 | 0.0 | US33939HAB50 | 10.01 | Dec 30, 2039 | 4.32 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 684985.96 | 0.0 | US501955AD07 | 5.41 | Jul 07, 2031 | 2.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 685161.21 | 0.0 | US906548CL42 | 12.64 | Apr 15, 2045 | 3.65 |
UNION ELECTRIC CO | Electric | Fixed Income | 685207.54 | 0.0 | US906548CH30 | 8.55 | Mar 15, 2039 | 8.45 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 685248.45 | 0.0 | US017175AF71 | 14.68 | Aug 15, 2051 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 685369.79 | 0.0 | US83368RBM34 | 1.85 | Jun 15, 2027 | 4.68 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 685532.88 | 0.0 | US548661CX31 | 10.87 | Apr 15, 2042 | 4.65 |
PACIFICORP | Electric | Fixed Income | 685554.8 | 0.0 | US695114CW67 | 4.71 | Sep 15, 2030 | 2.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 685611.52 | 0.0 | US15189XBC11 | 13.55 | Apr 01, 2053 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 683049.85 | 0.0 | US842400HN64 | 13.98 | Feb 01, 2052 | 3.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 683189.74 | 0.0 | US03040WAY12 | 5.4 | Jun 01, 2031 | 2.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 683325.79 | 0.0 | US29273RAZ29 | 10.55 | Oct 01, 2043 | 5.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 683362.2 | 0.0 | US59523UAT43 | 1.17 | Sep 15, 2026 | 1.1 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 683757.77 | 0.0 | US970648AK73 | 13.53 | Sep 15, 2049 | 3.88 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 683809.32 | 0.0 | US29366MAB46 | 15.61 | Jun 15, 2051 | 2.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 683829.53 | 0.0 | US341081FD42 | 10.13 | Feb 01, 2041 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 683844.06 | 0.0 | US03027XAM20 | 1.43 | Jan 15, 2027 | 3.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 683883.43 | 0.0 | US29364WBD92 | 15.03 | Mar 15, 2051 | 2.9 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 683890.76 | 0.0 | US05969LAB71 | 1.57 | Apr 11, 2027 | 4.38 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 683995.63 | 0.0 | US631103AM02 | 14.09 | Mar 07, 2052 | 3.95 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 684109.74 | 0.0 | US05369AAS06 | 4.13 | Apr 10, 2030 | 5.13 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 684117.35 | 0.0 | US292480AJ92 | 11.26 | May 15, 2044 | 5.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 684148.65 | 0.0 | US25468PCX24 | 11.87 | Dec 01, 2042 | 3.7 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 681603.2 | 0.0 | US226373AQ18 | 0.26 | May 01, 2027 | 5.63 |
DELL INC | Technology | Fixed Income | 681800.64 | 0.0 | US24702RAF82 | 8.63 | Apr 15, 2038 | 6.5 |
VENTAS REALTY LP | Reits | Fixed Income | 682187.89 | 0.0 | US92277GAW78 | 5.53 | Sep 01, 2031 | 2.5 |
TEXTRON INC | Capital Goods | Fixed Income | 682610.95 | 0.0 | US883203BX87 | 1.54 | Mar 15, 2027 | 3.65 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 682678.78 | 0.0 | US03060NAD21 | 5.09 | Apr 15, 2031 | 3.45 |
ONEOK INC | Energy | Fixed Income | 682761.81 | 0.0 | US682680BS17 | 4.44 | Jun 01, 2030 | 3.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 682777.19 | 0.0 | US89417EAL39 | 12.98 | May 15, 2046 | 3.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 682826.0 | 0.0 | US009158BN52 | 2.7 | Jun 11, 2028 | 4.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 682892.2 | 0.0 | US74256LES43 | 1.34 | Nov 17, 2026 | 1.5 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 682899.3 | 0.0 | US04020EAK38 | 4.42 | Sep 09, 2030 | 5.8 |
NNN REIT INC | Reits | Fixed Income | 680138.25 | 0.0 | US637417AN66 | 4.39 | Apr 15, 2030 | 2.5 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 680307.26 | 0.0 | US285512AF68 | 14.89 | Feb 15, 2051 | 2.95 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 680375.69 | 0.0 | US649840CW32 | 6.99 | Aug 15, 2034 | 5.3 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 680449.02 | 0.0 | US05971U2H96 | 4.0 | Mar 10, 2035 | 5.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 680657.71 | 0.0 | US67077MAQ15 | 9.63 | Jan 15, 2041 | 6.13 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 680666.74 | 0.0 | US63906YAM03 | 2.5 | Mar 21, 2028 | 4.79 |
DUKE ENERGY CORP | Electric | Fixed Income | 680708.8 | 0.0 | US26441CCB90 | 1.41 | Jan 05, 2027 | 4.85 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 680850.39 | 0.0 | US174610AR61 | 1.02 | Jul 27, 2026 | 2.85 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 680873.87 | 0.0 | US237194AP05 | 2.1 | Oct 15, 2027 | 4.35 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 680946.54 | 0.0 | US454889AT36 | 12.9 | Aug 15, 2048 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 680950.27 | 0.0 | US68233JCH59 | 13.8 | Jun 01, 2052 | 4.6 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 681063.21 | 0.0 | US529043AF83 | 2.95 | Nov 15, 2028 | 6.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 681367.4 | 0.0 | US677050AU08 | 13.05 | Dec 01, 2053 | 6.2 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 678768.34 | 0.0 | US100743AK97 | 1.93 | Aug 01, 2027 | 3.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 678805.08 | 0.0 | US124857AJ27 | 10.62 | Jul 01, 2042 | 4.85 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 679023.41 | 0.0 | US494386AD79 | 4.6 | Jul 01, 2031 | 2.43 |
DTE ELECTRIC CO | Electric | Fixed Income | 679186.75 | 0.0 | US23338VAA44 | 11.63 | Apr 01, 2043 | 4.0 |
CGI INC 144A | Technology | Fixed Income | 679213.78 | 0.0 | US12532HAK05 | 4.08 | Mar 14, 2030 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 679303.67 | 0.0 | US26441CBF14 | 13.33 | Jun 15, 2049 | 4.2 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 679396.22 | 0.0 | US00037BAF94 | 2.46 | Apr 03, 2028 | 3.8 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 679617.24 | 0.0 | US976656CT37 | 13.87 | Oct 01, 2054 | 5.05 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 679623.65 | 0.0 | US740189AP05 | 12.27 | Jun 15, 2045 | 4.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 679797.66 | 0.0 | US053484AF80 | 6.97 | Jun 01, 2034 | 5.35 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 679831.29 | 0.0 | US090572AR99 | 1.6 | Mar 15, 2027 | 3.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 679907.79 | 0.0 | US370334CW20 | 2.92 | Oct 17, 2028 | 5.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 679957.24 | 0.0 | US59022CAB90 | 1.14 | Sep 15, 2026 | 6.22 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 680079.06 | 0.0 | US174610BE40 | 5.63 | May 21, 2037 | 5.64 |
VERISK ANALYTICS INC | Technology | Fixed Income | 680098.02 | 0.0 | US92345YAJ55 | 7.0 | Jun 05, 2034 | 5.25 |
AT&T INC | Communications | Fixed Income | 677444.88 | 0.0 | US00206RHV78 | 0.98 | Jul 15, 2026 | 2.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 677453.68 | 0.0 | US30040WAK45 | 4.77 | Aug 15, 2030 | 1.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 677522.29 | 0.0 | US144141DD73 | 11.52 | Mar 15, 2043 | 4.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 677754.65 | 0.0 | US26442CAT18 | 13.47 | Dec 01, 2047 | 3.7 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 677759.74 | 0.0 | US573284AU07 | 13.01 | Dec 15, 2047 | 4.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 677816.84 | 0.0 | US67077MAR97 | 11.19 | Jun 01, 2043 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 677817.91 | 0.0 | US74456QBR65 | 1.16 | Sep 15, 2026 | 2.25 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 677888.86 | 0.0 | US491674BL00 | 12.21 | Oct 01, 2045 | 4.38 |
MOODYS CORPORATION | Technology | Fixed Income | 678103.81 | 0.0 | US615369AP01 | 3.15 | Feb 01, 2029 | 4.25 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 678229.17 | 0.0 | US48203RAD61 | 9.86 | Mar 15, 2041 | 5.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 678288.57 | 0.0 | US842434CS98 | 12.92 | Jan 15, 2049 | 4.3 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 678347.52 | 0.0 | US303901BU50 | 12.96 | Mar 15, 2055 | 6.1 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 678532.18 | 0.0 | US501044BV23 | 3.55 | Sep 15, 2029 | 8.0 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 678595.78 | 0.0 | US15639KAB89 | 10.87 | Oct 16, 2043 | 5.38 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 675927.51 | 0.0 | US49338LAH69 | 4.36 | Jul 30, 2030 | 5.35 |
S&P GLOBAL INC | Technology | Fixed Income | 676212.88 | 0.0 | US78409VAB09 | 8.58 | Nov 15, 2037 | 6.55 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 676303.1 | 0.0 | US29670GAG73 | 13.19 | May 01, 2052 | 5.3 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 676642.14 | 0.0 | US194162AP89 | 6.13 | Aug 15, 2032 | 3.25 |
NEWS CORP 144A | Communications | Fixed Income | 676703.04 | 0.0 | US65249BAB53 | 4.39 | Feb 15, 2032 | 5.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 676935.39 | 0.0 | US26442CAR51 | 12.66 | Mar 15, 2046 | 3.88 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 676942.65 | 0.0 | US872540AU37 | 13.55 | Apr 15, 2050 | 4.5 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 676995.59 | 0.0 | US309588AC50 | 2.71 | Jul 15, 2028 | 7.05 |
WALMART INC | Consumer Cyclical | Fixed Income | 677169.55 | 0.0 | US931142CY78 | 10.43 | Oct 25, 2040 | 5.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 674606.04 | 0.0 | US89417EAK55 | 12.21 | Aug 25, 2045 | 4.3 |
WALT DISNEY CO | Communications | Fixed Income | 674746.72 | 0.0 | US254687DV52 | 6.03 | Mar 15, 2033 | 6.55 |
ORIX CORPORATION | Financial Other | Fixed Income | 674802.64 | 0.0 | US686330AP65 | 5.8 | Apr 13, 2032 | 4.0 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 674840.67 | 0.0 | US714046AH29 | 5.15 | Mar 15, 2031 | 2.55 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 674890.68 | 0.0 | US8426EPAH13 | 7.11 | Sep 15, 2034 | 4.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 675377.54 | 0.0 | US12505BAJ98 | 4.33 | Jun 15, 2030 | 4.8 |
VERISK ANALYTICS INC | Technology | Fixed Income | 675384.12 | 0.0 | US92345YAG17 | 14.08 | May 15, 2050 | 3.63 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 675395.13 | 0.0 | US36143L2R50 | 3.91 | Jan 13, 2030 | 5.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 675672.27 | 0.0 | US845743BN28 | 10.59 | Aug 15, 2041 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 675707.29 | 0.0 | US494550AV85 | 7.99 | Feb 01, 2037 | 6.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 675819.35 | 0.0 | US40139LBA08 | 2.3 | Nov 19, 2027 | 1.25 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 673378.14 | 0.0 | US78355HLB32 | 3.46 | Jun 01, 2029 | 5.5 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 673396.85 | 0.0 | US01882YAD85 | 5.71 | Mar 01, 2032 | 3.6 |
UNION ELECTRIC CO | Electric | Fixed Income | 673417.88 | 0.0 | US906548CR12 | 4.25 | Mar 15, 2030 | 2.95 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 673900.48 | 0.0 | US44701QBG64 | 6.96 | Oct 15, 2034 | 5.7 |
TEXTRON INC | Capital Goods | Fixed Income | 673908.66 | 0.0 | US883203CD15 | 6.46 | Nov 15, 2033 | 6.1 |
CHEVRON USA INC | Energy | Fixed Income | 673923.43 | 0.0 | US166756AZ95 | 1.56 | Feb 26, 2027 | 4.41 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 674121.45 | 0.0 | US00037BAC63 | 11.2 | May 08, 2042 | 4.38 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 674271.34 | 0.0 | US100743AN37 | 12.7 | Jul 20, 2053 | 6.12 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 671740.54 | 0.0 | US100743AJ25 | 10.78 | Feb 15, 2042 | 4.49 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 671908.86 | 0.0 | US05329WAT99 | 7.16 | Mar 15, 2035 | 5.89 |
WELLTOWER OP LLC | Reits | Fixed Income | 671935.91 | 0.0 | US42217KAX46 | 9.74 | Mar 15, 2041 | 6.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 671997.66 | 0.0 | US976843BN12 | 15.42 | Dec 01, 2051 | 2.85 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 672004.88 | 0.0 | US44701QBF81 | 5.33 | Jun 15, 2031 | 2.95 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 672260.08 | 0.0 | US493738AF58 | 2.18 | Oct 25, 2027 | 3.5 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 672282.23 | 0.0 | US606790AB96 | 2.82 | Sep 12, 2028 | 5.81 |
WP CAREY INC | Reits | Fixed Income | 672376.87 | 0.0 | US92936UAF66 | 3.57 | Jul 15, 2029 | 3.85 |
ONEOK INC | Energy | Fixed Income | 672440.37 | 0.0 | US682680BX02 | 12.22 | Sep 15, 2046 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 672492.39 | 0.0 | US06406RAR84 | 5.17 | Jan 28, 2031 | 1.65 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 672757.81 | 0.0 | US09261XAH52 | 2.14 | Nov 15, 2027 | 5.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 672853.53 | 0.0 | US13648TAE73 | 11.76 | Aug 15, 2045 | 4.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 672859.0 | 0.0 | US775109AL51 | 8.44 | Aug 15, 2038 | 7.5 |
OWENS CORNING | Capital Goods | Fixed Income | 670262.93 | 0.0 | US690742AH44 | 12.66 | Jan 30, 2048 | 4.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 670427.03 | 0.0 | US015271BB48 | 13.33 | Apr 15, 2053 | 5.15 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 670856.58 | 0.0 | US29364NAT54 | 2.71 | Jun 01, 2028 | 2.85 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 670933.55 | 0.0 | US200447AF75 | 1.54 | Feb 23, 2027 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 670965.99 | 0.0 | US63743HFP29 | 4.72 | Feb 07, 2031 | 5.0 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 671031.34 | 0.0 | US896516AA97 | 12.58 | Dec 01, 2045 | 4.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 671114.05 | 0.0 | US53079EBF07 | 11.36 | Aug 01, 2044 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 671154.72 | 0.0 | US44891ABG13 | 1.52 | Feb 10, 2027 | 3.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 671198.92 | 0.0 | US931142FL21 | 1.73 | Apr 28, 2027 | 4.1 |
METLIFE INC 144A | Insurance | Fixed Income | 671345.36 | 0.0 | US59156RBS67 | 12.66 | Apr 08, 2068 | 9.25 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 668976.47 | 0.0 | US144141CY20 | 8.73 | Apr 01, 2038 | 6.3 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 669135.18 | 0.0 | US001306AB55 | 12.0 | Jul 01, 2045 | 5.02 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 669237.35 | 0.0 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 669576.81 | 0.0 | US573874AQ74 | 6.33 | Sep 15, 2033 | 5.95 |
WRKCO INC | Basic Industry | Fixed Income | 669650.3 | 0.0 | US92940PAF18 | 5.85 | Jun 01, 2032 | 4.2 |
KILROY REALTY LP | Reits | Fixed Income | 669800.48 | 0.0 | US49427RAK86 | 3.63 | Aug 15, 2029 | 4.25 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 669883.08 | 0.0 | US655663AA07 | 2.83 | Sep 15, 2028 | 5.6 |
FEDEX CORP | Transportation | Fixed Income | 669926.97 | 0.0 | US31428XAX49 | 6.74 | Jan 15, 2034 | 4.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 670172.38 | 0.0 | US373334KN09 | 13.9 | Jan 30, 2050 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 667501.17 | 0.0 | US745332CH73 | 13.16 | Jun 15, 2048 | 4.22 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 667727.66 | 0.0 | US14912L6T33 | 1.06 | Aug 09, 2026 | 2.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 667749.84 | 0.0 | US670346AQ86 | 13.02 | May 01, 2048 | 4.4 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 667766.35 | 0.0 | US526250AE54 | 5.47 | Jul 27, 2032 | 6.54 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 667810.24 | 0.0 | US21037XAC48 | 3.19 | Feb 16, 2029 | 5.16 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 667963.94 | 0.0 | US110122BB30 | 1.58 | Feb 27, 2027 | 3.25 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 668005.91 | 0.0 | US76209PAA12 | 1.37 | Nov 30, 2026 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 668042.71 | 0.0 | US68233JCD46 | 15.57 | Nov 15, 2051 | 2.7 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 668364.76 | 0.0 | US833636AH64 | 3.42 | May 07, 2029 | 4.25 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 668621.68 | 0.0 | US313747BA44 | 4.41 | Jun 01, 2030 | 3.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 668696.39 | 0.0 | US268317AV61 | 9.25 | Sep 21, 2038 | 4.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 668760.81 | 0.0 | US136375BN19 | 7.98 | Jun 01, 2036 | 6.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 668785.9 | 0.0 | US742718FK01 | 14.39 | Mar 25, 2050 | 3.6 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 666319.97 | 0.0 | US45138LBK89 | 7.03 | Aug 15, 2034 | 5.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 666529.84 | 0.0 | US361448BK84 | 6.21 | Mar 15, 2033 | 4.9 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 666584.68 | 0.0 | US83367TBT51 | 11.33 | Nov 24, 2045 | 5.63 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 666689.06 | 0.0 | US276480AD26 | 11.84 | Dec 15, 2044 | 4.6 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 666815.67 | 0.0 | US472319AM43 | 10.16 | Jan 20, 2043 | 6.5 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 666874.17 | 0.0 | US404530AC17 | 11.92 | Sep 01, 2041 | 2.67 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 667142.32 | 0.0 | US68233JBG85 | 13.34 | Nov 15, 2048 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 667147.83 | 0.0 | US63743HFM97 | 1.44 | Feb 05, 2027 | 4.8 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 667233.1 | 0.0 | US15189TBB26 | 5.34 | Jun 01, 2031 | 2.65 |
FEDEX CORP | Transportation | Fixed Income | 667349.86 | 0.0 | US31428XAT37 | 11.23 | Aug 01, 2042 | 3.88 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 667384.1 | 0.0 | US04686JAF84 | 5.78 | Feb 01, 2033 | 6.65 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 664612.34 | 0.0 | US743674BD46 | 2.89 | Sep 30, 2028 | 4.3 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 664690.47 | 0.0 | US962166CB89 | 14.03 | Mar 09, 2052 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 664736.46 | 0.0 | US24703DBH35 | 14.71 | Dec 15, 2051 | 3.45 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 665072.73 | 0.0 | US02361DAT72 | 13.09 | Mar 15, 2049 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 665093.09 | 0.0 | US059165EH95 | 13.07 | Aug 15, 2046 | 3.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 665280.92 | 0.0 | US651639AV85 | 11.34 | Jun 09, 2044 | 5.45 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 665580.18 | 0.0 | US92939UAG13 | 3.26 | Dec 15, 2028 | 2.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 665861.68 | 0.0 | US03073EAV74 | 2.25 | Dec 15, 2027 | 4.63 |
Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 663253.77 | 0.0 | US743820AG70 | 5.96 | Oct 01, 2032 | 5.37 |
OWENS CORNING | Capital Goods | Fixed Income | 663558.17 | 0.0 | US690742AB73 | 8.0 | Dec 01, 2036 | 7.0 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 663776.96 | 0.0 | US01882YAE68 | 3.25 | Mar 30, 2029 | 5.95 |
CENOVUS ENERGY INC | Energy | Fixed Income | 663923.06 | 0.0 | US15135UAM18 | 1.57 | Apr 15, 2027 | 4.25 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 663935.73 | 0.0 | US38173MAD48 | 2.99 | Dec 05, 2028 | 7.05 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 664021.57 | 0.0 | US26444HAA95 | 13.24 | Oct 01, 2046 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 664174.65 | 0.0 | US209111GB38 | 16.24 | Jun 15, 2061 | 3.6 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 664209.35 | 0.0 | US85855CAM29 | 2.43 | Mar 17, 2028 | 5.35 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 664220.24 | 0.0 | US358070AB61 | 13.13 | Oct 02, 2050 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 664425.5 | 0.0 | US64953BBM90 | 1.65 | Apr 02, 2027 | 4.9 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 664449.22 | 0.0 | US337158AJ88 | 4.07 | May 01, 2030 | 5.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 664463.04 | 0.0 | US341081EV58 | 8.31 | Feb 01, 2037 | 5.65 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 662078.35 | 0.0 | US02364WAP05 | 8.64 | Nov 15, 2037 | 6.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 662098.29 | 0.0 | US50205MAG42 | 4.12 | Apr 02, 2030 | 5.38 |
NEVADA POWER COMPANY | Electric | Fixed Income | 662311.77 | 0.0 | US641423BP26 | 7.68 | Apr 01, 2036 | 6.65 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 662352.9 | 0.0 | US14913UAY64 | 2.46 | Mar 03, 2028 | 4.4 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 662421.98 | 0.0 | US88322YAK73 | 4.58 | Jun 18, 2030 | 2.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 662599.85 | 0.0 | US47233JDX37 | 6.38 | Oct 15, 2032 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 662693.23 | 0.0 | US674599EC50 | 2.48 | Sep 01, 2028 | 6.38 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 662793.75 | 0.0 | US682680CW10 | 10.81 | Apr 01, 2044 | 5.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 662939.73 | 0.0 | US136375DH23 | 6.49 | Nov 01, 2033 | 5.85 |
CUBESMART LP | Reits | Fixed Income | 663116.53 | 0.0 | US22966RAF38 | 4.18 | Feb 15, 2030 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 660382.55 | 0.0 | US68233JAS33 | 10.7 | Jun 01, 2042 | 5.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 660440.42 | 0.0 | US037735DB08 | 6.74 | Apr 01, 2034 | 5.65 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 660487.58 | 0.0 | US714046AJ84 | 13.94 | Mar 15, 2051 | 3.63 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 660509.86 | 0.0 | US194162AT02 | 4.28 | May 01, 2030 | 4.2 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 660538.26 | 0.0 | US500631AZ96 | 1.02 | Jul 31, 2026 | 5.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 660743.79 | 0.0 | US86563VBV09 | 7.22 | Sep 10, 2034 | 4.85 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 661001.5 | 0.0 | US58601VAC63 | 14.19 | Nov 01, 2049 | 3.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 661360.08 | 0.0 | US025537AN10 | 4.29 | Mar 01, 2030 | 2.3 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 661509.04 | 0.0 | US111021AN11 | 13.21 | Nov 08, 2049 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 658989.99 | 0.0 | US29736RAK68 | 12.59 | Mar 15, 2047 | 4.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 659370.26 | 0.0 | US15189XAV01 | 5.22 | Apr 01, 2031 | 2.35 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 659399.68 | 0.0 | US74251VAT98 | 6.12 | Mar 15, 2033 | 5.38 |
OSHKOSH CORP | Capital Goods | Fixed Income | 659694.4 | 0.0 | US688225AH44 | 4.2 | Mar 01, 2030 | 3.1 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 659767.72 | 0.0 | US12563UAB35 | 1.67 | Apr 05, 2027 | 3.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 659939.63 | 0.0 | US806851AL54 | 1.75 | May 29, 2027 | 5.0 |
PROLOGIS LP | Reits | Fixed Income | 659957.25 | 0.0 | US74340XBP50 | 14.77 | Apr 15, 2050 | 3.0 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 659989.62 | 0.0 | US744330AB76 | 5.77 | Mar 24, 2032 | 3.63 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 660010.65 | 0.0 | US40049JAT43 | 5.09 | Mar 11, 2032 | 8.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 660017.81 | 0.0 | US927804FW90 | 12.79 | Nov 15, 2046 | 4.0 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 660126.37 | 0.0 | US842329AA23 | 11.75 | Jul 15, 2045 | 4.86 |
APPALACHIAN POWER CO | Electric | Fixed Income | 660297.68 | 0.0 | US037735CX37 | 12.82 | Mar 01, 2049 | 4.5 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 657541.19 | 0.0 | US26442RAD35 | 12.19 | Dec 01, 2044 | 4.15 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 657588.46 | 0.0 | US35805BAE83 | 5.68 | Dec 01, 2031 | 3.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 657615.82 | 0.0 | US42225UAL89 | 4.32 | Mar 15, 2030 | 2.4 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 657894.58 | 0.0 | US80007RAN52 | 1.61 | Mar 08, 2027 | 2.3 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 657958.86 | 0.0 | US678858BR12 | 12.73 | Apr 01, 2047 | 4.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 658033.7 | 0.0 | US828807CZ89 | 12.71 | Nov 30, 2046 | 4.25 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 658203.17 | 0.0 | US12625GAF19 | 3.87 | Sep 30, 2029 | 2.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 658459.91 | 0.0 | US609207BF19 | 2.61 | May 06, 2028 | 4.25 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 658548.04 | 0.0 | US97068LAA61 | 11.88 | Sep 01, 2048 | 4.81 |
UDR INC MTN | Reits | Fixed Income | 658693.04 | 0.0 | US90265EAM21 | 1.84 | Jul 01, 2027 | 3.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 658731.02 | 0.0 | US677050AW63 | 13.35 | Jun 01, 2054 | 5.8 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 658746.41 | 0.0 | US29246QAF28 | 15.29 | Sep 13, 2061 | 3.69 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 658788.28 | 0.0 | US58769JBA43 | 3.88 | Nov 15, 2029 | 5.1 |
CUBESMART LP | Reits | Fixed Income | 658923.83 | 0.0 | US22966RAJ59 | 5.9 | Feb 15, 2032 | 2.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 656134.37 | 0.0 | US927804FV18 | 1.3 | Nov 15, 2026 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 656156.68 | 0.0 | US655844BT49 | 1.78 | Jun 01, 2027 | 3.15 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 656168.19 | 0.0 | US059165EP12 | 13.92 | Jun 01, 2052 | 4.55 |
TEXTRON INC | Capital Goods | Fixed Income | 656170.64 | 0.0 | US883203BY60 | 2.44 | Mar 01, 2028 | 3.38 |
MASTERCARD INC | Technology | Fixed Income | 656357.93 | 0.0 | US57636QAK04 | 13.3 | Feb 26, 2048 | 3.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 656688.99 | 0.0 | US756109CQ54 | 13.73 | Sep 01, 2054 | 5.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 656901.78 | 0.0 | US589331AS67 | 11.73 | Sep 15, 2042 | 3.6 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 656917.57 | 0.0 | US743820AB83 | 15.06 | Oct 01, 2051 | 2.7 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 656940.57 | 0.0 | US74368CBY93 | 3.54 | Jun 12, 2029 | 5.21 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 657076.98 | 0.0 | US745867AP60 | 6.18 | May 15, 2033 | 6.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 657299.52 | 0.0 | US23338VAH96 | 13.39 | May 15, 2048 | 4.05 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 654724.77 | 0.0 | US785931AB23 | 7.02 | Jan 15, 2035 | 5.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 654750.79 | 0.0 | US824348BT26 | 5.17 | Sep 01, 2031 | 4.8 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 655113.09 | 0.0 | US456472AC33 | 11.84 | Sep 12, 2049 | 5.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 655145.94 | 0.0 | US797440BX17 | 13.43 | Jun 15, 2049 | 4.1 |
IDAHO POWER COMPANY | Electric | Fixed Income | 655363.56 | 0.0 | US45138LBF94 | 12.96 | Mar 01, 2048 | 4.2 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 655371.52 | 0.0 | US74256LFB09 | 3.92 | Nov 27, 2029 | 4.95 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 655579.89 | 0.0 | US472319AE27 | 1.81 | Jun 08, 2027 | 6.45 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 655708.73 | 0.0 | US30037EAB92 | 6.89 | Jun 01, 2034 | 5.65 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 655736.43 | 0.0 | US02361DAQ34 | 12.5 | Mar 15, 2046 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 655778.02 | 0.0 | US842400HD82 | 5.36 | Jun 01, 2031 | 2.5 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 656026.73 | 0.0 | US29366WAE66 | 13.46 | Jun 01, 2054 | 5.85 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 653381.98 | 0.0 | US744320BL59 | 5.74 | Mar 01, 2053 | 6.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 653400.83 | 0.0 | US970648AH45 | 12.44 | Sep 15, 2048 | 5.05 |
AGREE LP | Reits | Fixed Income | 653419.42 | 0.0 | US008513AF06 | 7.5 | Jun 15, 2035 | 5.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 653455.07 | 0.0 | US744573BB14 | 7.33 | Mar 15, 2035 | 5.4 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 653502.68 | 0.0 | US92939UAJ51 | 2.03 | Oct 01, 2027 | 5.15 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 653762.11 | 0.0 | US020002BG56 | 13.63 | Aug 10, 2049 | 3.85 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 653768.98 | 0.0 | US455434BV12 | 5.95 | Dec 01, 2032 | 5.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 653816.23 | 0.0 | US001055AQ51 | 1.21 | Oct 15, 2026 | 2.88 |
CUBESMART LP | Reits | Fixed Income | 653880.78 | 0.0 | US22966RAE62 | 3.19 | Feb 15, 2029 | 4.38 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 653944.88 | 0.0 | US50066AAD54 | 10.17 | Jan 20, 2042 | 6.25 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 653981.96 | 0.0 | US151191BD46 | 11.71 | Nov 02, 2047 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 654300.68 | 0.0 | US60687YBT55 | 5.34 | Jul 09, 2032 | 2.26 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 652321.08 | 0.0 | US681936BP48 | 4.34 | Jul 01, 2030 | 5.2 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 652327.99 | 0.0 | US976826BS59 | 6.79 | Mar 30, 2034 | 5.38 |
3M CO | Capital Goods | Fixed Income | 652452.06 | 0.0 | US88579YBQ35 | 4.09 | Mar 15, 2030 | 4.8 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 652475.79 | 0.0 | US138616AK34 | 1.6 | Apr 14, 2027 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 652491.76 | 0.0 | US68233JBP84 | 13.74 | Jun 01, 2049 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 653120.06 | 0.0 | US404119CW77 | 14.1 | Apr 01, 2064 | 6.1 |
LEIDOS INC | Technology | Fixed Income | 650878.07 | 0.0 | US52532XAJ46 | 6.05 | Mar 15, 2033 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 650895.18 | 0.0 | US68233JCF93 | 5.86 | Jun 01, 2032 | 4.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 650910.63 | 0.0 | US29717PAR82 | 1.67 | May 01, 2027 | 3.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 651067.13 | 0.0 | US494368BW28 | 13.16 | May 04, 2047 | 3.9 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 651073.57 | 0.0 | US186108CK02 | 2.53 | Apr 01, 2028 | 3.5 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 651143.45 | 0.0 | US01882YAB20 | 2.67 | Jun 15, 2028 | 4.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 651292.92 | 0.0 | US94106LBR96 | 11.73 | Jun 01, 2041 | 2.95 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 651796.04 | 0.0 | US665501AM40 | 14.4 | Oct 16, 2051 | 3.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 651820.74 | 0.0 | US855244AM15 | 13.33 | Dec 01, 2047 | 3.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 651868.21 | 0.0 | US539830CG29 | 5.47 | Dec 15, 2031 | 4.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 649104.3 | 0.0 | US718547AM43 | 11.57 | Feb 15, 2045 | 4.68 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 649215.3 | 0.0 | US824348BS43 | 2.41 | Mar 01, 2028 | 4.55 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 649232.55 | 0.0 | US438516BB13 | 10.26 | Mar 01, 2041 | 5.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 649347.26 | 0.0 | US361448BE25 | 3.28 | Apr 01, 2029 | 4.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 649554.99 | 0.0 | US713448DV73 | 13.12 | May 02, 2047 | 4.0 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 649565.82 | 0.0 | US929089AH39 | 7.15 | Sep 20, 2034 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 649644.52 | 0.0 | US02005NBZ24 | 2.62 | May 15, 2029 | 5.74 |
EMERA US FINANCE LP | Electric | Fixed Income | 649946.83 | 0.0 | US29103DAT37 | 5.38 | Jun 15, 2031 | 2.64 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 650011.71 | 0.0 | US30217AAD54 | 7.73 | Aug 17, 2035 | 5.25 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 650101.56 | 0.0 | US24820RAG39 | 3.05 | Dec 01, 2028 | 6.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 650123.83 | 0.0 | US478375AL26 | 11.78 | Jul 02, 2044 | 4.63 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 650229.15 | 0.0 | US703481AC52 | 3.8 | Nov 15, 2029 | 5.15 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 650345.43 | 0.0 | US29446MAG78 | 10.69 | Apr 06, 2040 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 650448.96 | 0.0 | US806605AH42 | 8.44 | Sep 15, 2037 | 6.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 647668.63 | 0.0 | US29736RAG56 | 12.15 | Jun 15, 2045 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 647713.04 | 0.0 | US31428XBA37 | 7.66 | Feb 01, 2035 | 3.9 |
DTE ELECTRIC CO | Electric | Fixed Income | 647769.94 | 0.0 | US23338VAE65 | 12.52 | Mar 15, 2045 | 3.7 |
PACIFICORP | Electric | Fixed Income | 647775.82 | 0.0 | US695114CX41 | 14.31 | Mar 15, 2051 | 3.3 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 647964.09 | 0.0 | US12592BAM63 | 1.0 | Jul 15, 2026 | 1.45 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 648282.84 | 0.0 | US026874AZ07 | 7.84 | May 01, 2036 | 6.25 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 648343.08 | 0.0 | US834423AF20 | 6.86 | Jun 04, 2034 | 5.85 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 648405.55 | 0.0 | US98417EAR18 | 10.64 | Oct 25, 2042 | 5.55 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 648554.1 | 0.0 | US26442EAL48 | 13.53 | Mar 15, 2054 | 5.55 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 648755.14 | 0.0 | US25746UCK34 | 1.07 | Aug 15, 2026 | 2.85 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 648764.83 | 0.0 | US69371RS728 | 1.29 | Nov 09, 2026 | 5.2 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 646234.95 | 0.0 | US14149YBQ08 | 1.31 | Nov 15, 2026 | 4.7 |
PUGET ENERGY INC 144A | Electric | Fixed Income | 646477.05 | 0.0 | US745310AP71 | 7.22 | Mar 15, 2035 | 5.72 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 646520.51 | 0.0 | US01748NAF15 | 6.9 | May 29, 2034 | 5.6 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 646861.04 | 0.0 | US665859AU89 | 3.5 | May 03, 2029 | 3.15 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 646946.69 | 0.0 | US63946BAG59 | 10.01 | Apr 01, 2041 | 5.95 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 647093.37 | 0.0 | US485134BM13 | 10.38 | Oct 01, 2041 | 5.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 647101.5 | 0.0 | US370334CH52 | 9.24 | Apr 17, 2038 | 4.55 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 647147.9 | 0.0 | US98978VAM54 | 13.11 | Sep 12, 2047 | 3.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 647274.87 | 0.0 | US892331AN94 | 5.2 | Mar 25, 2031 | 2.36 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 647292.73 | 0.0 | US125523BH29 | 10.33 | Feb 15, 2042 | 5.38 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 647644.25 | 0.0 | US012653AF81 | 12.24 | Jun 01, 2052 | 5.65 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 644839.61 | 0.0 | US186108CL84 | 4.63 | Nov 15, 2030 | 4.55 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 644934.55 | 0.0 | US876030AK37 | 4.01 | Mar 11, 2030 | 5.1 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 644941.08 | 0.0 | US194162AR46 | 2.41 | Mar 01, 2028 | 4.6 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 645145.2 | 0.0 | US74256LBG32 | 3.9 | Sep 16, 2029 | 2.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 645206.57 | 0.0 | US26442CBG87 | 5.9 | Mar 15, 2032 | 2.85 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 645305.02 | 0.0 | US74153WCU18 | 2.01 | Aug 27, 2027 | 4.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 645344.25 | 0.0 | US370334CX03 | 1.44 | Jan 30, 2027 | 4.7 |
TANGER PROPERTIES LP | Reits | Fixed Income | 645501.68 | 0.0 | US875484AJ66 | 1.11 | Sep 01, 2026 | 3.13 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 645556.08 | 0.0 | US053611AM12 | 5.95 | Feb 15, 2032 | 2.25 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 645587.94 | 0.0 | US605417BZ68 | 11.11 | Mar 15, 2042 | 4.25 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 645624.71 | 0.0 | US74947LAD64 | 2.53 | Apr 11, 2028 | 5.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 645633.37 | 0.0 | US30225VAH06 | 3.38 | Apr 01, 2029 | 3.9 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 645642.7 | 0.0 | US03073EAU91 | 6.73 | Feb 15, 2034 | 5.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 645750.94 | 0.0 | US678858BT77 | 2.71 | Aug 15, 2028 | 3.8 |
ASSURANT INC | Insurance | Fixed Income | 645801.45 | 0.0 | US04621XAN84 | 5.78 | Jan 15, 2032 | 2.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 645914.99 | 0.0 | US960413AZ54 | 14.51 | Aug 15, 2051 | 3.13 |
APA CORP (US) 144A | Energy | Fixed Income | 645936.88 | 0.0 | US03743QAQ10 | 6.97 | Feb 15, 2035 | 6.1 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 645947.72 | 0.0 | US961548AY02 | 4.52 | Feb 15, 2031 | 7.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 645964.99 | 0.0 | US29717PBB22 | 7.35 | Apr 01, 2035 | 5.38 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 646134.17 | 0.0 | US010392FT07 | 14.11 | Oct 01, 2049 | 3.45 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 646181.39 | 0.0 | US531542AB48 | 6.51 | Jan 31, 2034 | 5.87 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 643442.48 | 0.0 | US03674XAS53 | 2.41 | Mar 01, 2030 | 5.38 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 643805.52 | 0.0 | US026874DF16 | 11.77 | Jul 10, 2045 | 4.8 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 643813.61 | 0.0 | US843452AZ62 | 5.15 | Mar 01, 2032 | 8.0 |
CORNING INC | Technology | Fixed Income | 644006.36 | 0.0 | US219350AW53 | 10.82 | Mar 15, 2042 | 4.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 644046.01 | 0.0 | US29273RAT68 | 10.6 | Feb 01, 2043 | 5.15 |
OWENS CORNING | Capital Goods | Fixed Income | 644118.85 | 0.0 | US690742AN12 | 1.78 | Jun 15, 2027 | 5.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 644263.02 | 0.0 | US166754AX99 | 4.24 | May 15, 2030 | 4.75 |
SEMPRA | Natural Gas | Fixed Income | 644325.41 | 0.0 | US816851BQ16 | 0.96 | Aug 01, 2026 | 5.4 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 644326.85 | 0.0 | US416515AS38 | 8.14 | Oct 15, 2036 | 5.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 644370.15 | 0.0 | US66815L2K46 | 2.06 | Sep 15, 2027 | 4.35 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 644559.24 | 0.0 | US03837AAC45 | 12.8 | Sep 13, 2054 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 644641.76 | 0.0 | US595620AN51 | 11.97 | Oct 15, 2044 | 4.4 |
NISOURCE INC | Natural Gas | Fixed Income | 644712.0 | 0.0 | US65473QAX16 | 10.09 | Jun 15, 2041 | 5.95 |
AON CORP | Insurance | Fixed Income | 642013.88 | 0.0 | US03740LAB80 | 15.06 | Aug 23, 2051 | 2.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 642032.78 | 0.0 | US822582CK64 | 12.0 | Nov 26, 2041 | 2.88 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 642141.15 | 0.0 | US416518AD08 | 15.19 | Sep 15, 2051 | 2.9 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 642481.12 | 0.0 | US256677AH84 | 13.33 | Apr 03, 2050 | 4.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 642524.56 | 0.0 | US149123BL43 | 7.74 | Sep 15, 2035 | 5.3 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 642549.75 | 0.0 | US0778FPAF64 | 14.08 | Mar 17, 2051 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 642574.34 | 0.0 | US606822AR58 | 1.94 | Jul 25, 2027 | 3.29 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 642636.25 | 0.0 | US039483BH46 | 11.73 | Apr 16, 2043 | 4.02 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 642715.15 | 0.0 | US26442EAJ91 | 6.19 | Apr 01, 2033 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 642809.97 | 0.0 | US89236TMJ15 | 1.04 | Aug 07, 2026 | 4.55 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 642835.52 | 0.0 | US778296AG89 | 5.34 | Apr 15, 2031 | 1.88 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 642879.58 | 0.0 | US040555CN22 | 10.88 | Apr 01, 2042 | 4.5 |
UDR INC MTN | Reits | Fixed Income | 643143.46 | 0.0 | US90265EAP51 | 3.12 | Jan 26, 2029 | 4.4 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 643188.53 | 0.0 | US04351LAA89 | 13.62 | Nov 15, 2053 | 4.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 643212.74 | 0.0 | US74456QCP90 | 13.47 | Aug 01, 2053 | 5.45 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 643245.02 | 0.0 | US02361DAR17 | 13.49 | Dec 01, 2047 | 3.7 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 643257.11 | 0.0 | US882384AE01 | 12.72 | Jan 15, 2048 | 4.15 |
GXO LOGISTICS INC | Transportation | Fixed Income | 643296.23 | 0.0 | US36262GAD34 | 5.38 | Jul 15, 2031 | 2.65 |
SK HYNIX INC 144A | Technology | Fixed Income | 643394.39 | 0.0 | US78392BAG23 | 1.44 | Jan 16, 2027 | 5.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 640679.17 | 0.0 | US04686JAE10 | 14.29 | May 15, 2052 | 3.45 |
AON CORP | Insurance | Fixed Income | 640750.04 | 0.0 | US03740LAA08 | 5.59 | Aug 23, 2031 | 2.05 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 640772.17 | 0.0 | US345370BR09 | 10.58 | Nov 01, 2046 | 7.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 640891.67 | 0.0 | US85771PAE25 | 11.18 | Nov 23, 2041 | 4.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 640932.81 | 0.0 | US534187AW96 | 8.44 | Oct 09, 2037 | 6.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 640943.84 | 0.0 | US68233JAT16 | 10.89 | Dec 01, 2041 | 4.55 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 640971.05 | 0.0 | US82938NAJ37 | 13.43 | Sep 13, 2047 | 4.0 |
DOVER CORP | Capital Goods | Fixed Income | 641055.43 | 0.0 | US260003AK45 | 10.12 | Mar 01, 2041 | 5.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 641107.98 | 0.0 | US806851AQ42 | 2.62 | May 15, 2028 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 641192.17 | 0.0 | US29250NBH70 | 1.22 | Oct 04, 2026 | 1.6 |
CHEVRON USA INC | Energy | Fixed Income | 641428.37 | 0.0 | US166756AU09 | 11.31 | Nov 15, 2043 | 5.25 |
OVINTIV INC | Energy | Fixed Income | 641439.26 | 0.0 | US698900AG20 | 5.09 | Nov 01, 2031 | 7.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 641574.62 | 0.0 | US29449WAQ06 | 2.43 | Mar 03, 2028 | 5.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 641707.69 | 0.0 | US15135UAP49 | 8.59 | Jun 15, 2037 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 641774.45 | 0.0 | US13607PNF70 | 3.5 | Jan 28, 2085 | 6.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 641961.48 | 0.0 | US883556BG65 | 11.17 | Feb 01, 2044 | 5.3 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 639247.06 | 0.0 | US059165EG13 | 1.08 | Aug 15, 2026 | 2.4 |
NXP BV | Technology | Fixed Income | 639262.44 | 0.0 | US62954HAL24 | 11.66 | Feb 15, 2042 | 3.13 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 639523.46 | 0.0 | US37310PAC59 | 13.21 | Apr 01, 2049 | 4.32 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 639821.61 | 0.0 | US222793AA90 | 6.97 | Oct 01, 2034 | 5.88 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 639864.79 | 0.0 | US74071PAB94 | 13.5 | Aug 01, 2052 | 4.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 640409.22 | 0.0 | US641423CF35 | 13.09 | May 01, 2053 | 5.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 640536.28 | 0.0 | US74251VAM46 | 1.29 | Nov 15, 2026 | 3.1 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 637808.29 | 0.0 | US60856BAF13 | 5.61 | Apr 30, 2032 | 5.25 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 638078.22 | 0.0 | US266233AG08 | 1.93 | Aug 01, 2027 | 3.62 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 638344.03 | 0.0 | US62954WAE57 | 5.27 | Apr 03, 2031 | 2.06 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 638521.98 | 0.0 | US144141DB18 | 11.29 | May 15, 2042 | 4.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 638691.53 | 0.0 | US713448GD49 | 1.51 | Feb 07, 2027 | 4.4 |
CATERPILLAR INC | Capital Goods | Fixed Income | 636357.12 | 0.0 | US149123CE90 | 15.94 | May 15, 2064 | 4.75 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 636503.95 | 0.0 | US29717PAY34 | 2.54 | Mar 01, 2028 | 1.7 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 637150.18 | 0.0 | US299808AF21 | 11.57 | Jun 01, 2044 | 4.87 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 637568.43 | 0.0 | US8426EPAD09 | 5.12 | Jan 15, 2031 | 1.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 635032.66 | 0.0 | US05565ECU73 | 1.61 | Mar 19, 2027 | 4.65 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 635117.12 | 0.0 | US628530BC02 | 10.72 | Nov 29, 2043 | 5.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 635127.11 | 0.0 | US032654AK16 | 11.95 | Dec 15, 2045 | 5.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 635246.98 | 0.0 | US882508BM50 | 15.57 | Sep 15, 2051 | 2.7 |
DEERE & CO | Capital Goods | Fixed Income | 635355.61 | 0.0 | US244199BG97 | 14.86 | Sep 07, 2049 | 2.88 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 635669.7 | 0.0 | US582839AG14 | 11.74 | Jun 01, 2044 | 4.6 |
MPLX LP | Energy | Fixed Income | 635706.03 | 0.0 | US55336VBP40 | 12.12 | Dec 01, 2047 | 5.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 635893.55 | 0.0 | US883556CV24 | 0.98 | Aug 10, 2026 | 4.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 635903.22 | 0.0 | US015271AJ82 | 1.36 | Jan 15, 2027 | 3.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 636164.0 | 0.0 | US548661ES28 | 14.38 | Apr 01, 2063 | 5.85 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 633841.04 | 0.0 | US40408AAB70 | 7.23 | Jul 15, 2035 | 6.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 633976.53 | 0.0 | US893574AR45 | 13.77 | May 15, 2050 | 3.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 634226.71 | 0.0 | US665772CB35 | 7.98 | Jun 01, 2036 | 6.25 |
ESSENT GROUP LTD | Insurance | Fixed Income | 634280.24 | 0.0 | US29669JAA79 | 3.5 | Jul 01, 2029 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 634297.58 | 0.0 | US74456QAR74 | 8.51 | May 01, 2037 | 5.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 634406.2 | 0.0 | US049560AW50 | 15.33 | Feb 15, 2052 | 2.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 634594.18 | 0.0 | US92840VAS16 | 6.69 | Apr 15, 2034 | 6.0 |
OVINTIV INC | Energy | Fixed Income | 634722.11 | 0.0 | US012873AH83 | 4.23 | Sep 15, 2030 | 8.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 632265.39 | 0.0 | US369550BQ02 | 11.81 | Jun 01, 2041 | 2.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 632276.1 | 0.0 | US341081EQ63 | 6.83 | Apr 01, 2034 | 5.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 632300.44 | 0.0 | US00115AAH23 | 13.43 | Dec 01, 2047 | 3.75 |
FEDEX CORP | Transportation | Fixed Income | 632595.79 | 0.0 | US31428XAW65 | 10.99 | Jan 15, 2044 | 5.1 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 632635.54 | 0.0 | US053484AE16 | 6.69 | Dec 07, 2033 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 633168.69 | 0.0 | US15189XBE76 | 6.76 | Mar 01, 2034 | 5.15 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 633259.1 | 0.0 | US49271VBB53 | 7.56 | May 15, 2035 | 5.15 |
HBOS PLC 144A | Banking | Fixed Income | 633309.54 | 0.0 | US4041A2AF14 | 6.48 | Nov 01, 2033 | 6.0 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 633354.07 | 0.0 | US55407NAA00 | 3.98 | Feb 13, 2030 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 633399.41 | 0.0 | US438516BS48 | 13.41 | Nov 21, 2047 | 3.81 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 633497.77 | 0.0 | US529043AE19 | 4.72 | Sep 15, 2030 | 2.7 |
GLOBE LIFE INC | Insurance | Fixed Income | 633502.31 | 0.0 | US37959EAC66 | 6.93 | Sep 15, 2034 | 5.85 |
COLBUN SA 144A | Electric | Fixed Income | 633510.78 | 0.0 | US192714AC73 | 2.06 | Oct 11, 2027 | 3.95 |
ONEOK INC | Energy | Fixed Income | 631093.56 | 0.0 | US682680BY84 | 12.56 | Oct 03, 2047 | 4.2 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 631129.37 | 0.0 | US04621WAE03 | 14.06 | Sep 15, 2051 | 3.6 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 631438.16 | 0.0 | US25746UCC18 | 11.75 | Dec 01, 2044 | 4.7 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 631465.83 | 0.0 | US372460AD76 | 6.29 | Nov 01, 2033 | 6.88 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 631624.41 | 0.0 | US694476AD42 | 10.84 | Jan 30, 2043 | 5.13 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 631657.53 | 0.0 | US637432NW12 | 5.35 | Mar 15, 2031 | 1.35 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 631722.01 | 0.0 | US71568PAM14 | 12.92 | Feb 05, 2050 | 4.38 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 631745.01 | 0.0 | US521865BB05 | 4.4 | May 30, 2030 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 631782.07 | 0.0 | US548661EB92 | 14.27 | Apr 01, 2051 | 3.5 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 631847.35 | 0.0 | US33767BAG41 | 3.96 | Jan 15, 2030 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 631884.64 | 0.0 | US637432MS19 | 6.12 | Nov 01, 2032 | 4.02 |
HF SINCLAIR CORP | Energy | Fixed Income | 631950.95 | 0.0 | US403949AC48 | 4.52 | Oct 01, 2030 | 4.5 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 632015.66 | 0.0 | US826418BQ78 | 13.17 | Mar 15, 2054 | 5.9 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 629622.8 | 0.0 | US40053XAA72 | 4.21 | May 15, 2030 | 4.88 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 629753.22 | 0.0 | US725906AN18 | 7.52 | Oct 15, 2035 | 6.45 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 629947.69 | 0.0 | US46849LVE81 | 3.92 | Jan 13, 2030 | 5.35 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 629994.44 | 0.0 | US134429BR99 | 13.69 | Oct 13, 2054 | 5.25 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 630160.77 | 0.0 | US8426EPAC26 | 12.64 | May 30, 2047 | 4.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 630400.13 | 0.0 | US594918BM55 | 14.83 | Nov 03, 2055 | 4.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 630429.49 | 0.0 | US694308KC03 | 5.57 | Mar 01, 2032 | 4.4 |
WW GRAINGER INC | Capital Goods | Fixed Income | 630470.53 | 0.0 | US384802AD60 | 12.92 | May 15, 2047 | 4.2 |
EQUINIX INC | Technology | Fixed Income | 630498.05 | 0.0 | US29444UBJ43 | 14.52 | Jul 15, 2050 | 3.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 630668.58 | 0.0 | US059165ES50 | 13.69 | Jun 01, 2054 | 5.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 628019.72 | 0.0 | US30040WAH16 | 13.99 | Jan 15, 2050 | 3.45 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 628051.67 | 0.0 | US69371RT890 | 1.87 | Jun 23, 2027 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 628149.12 | 0.0 | US207597EG65 | 11.84 | Apr 15, 2044 | 4.3 |
GATX CORPORATION | Finance Companies | Fixed Income | 628293.21 | 0.0 | US361448BG72 | 5.46 | Jun 01, 2031 | 1.9 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 628306.93 | 0.0 | US465685AT20 | 6.87 | May 09, 2034 | 5.65 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 628368.94 | 0.0 | US66988AAG94 | 9.32 | Nov 01, 2036 | 2.64 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 628386.97 | 0.0 | US025537AU52 | 1.3 | Feb 15, 2062 | 3.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 628452.58 | 0.0 | US637432NY77 | 6.0 | Apr 15, 2032 | 2.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 628515.61 | 0.0 | US26442EAH36 | 4.56 | Jun 01, 2030 | 2.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 628542.66 | 0.0 | US86563VBK44 | 1.14 | Sep 14, 2026 | 5.65 |
HUMANA INC | Insurance | Fixed Income | 628678.66 | 0.0 | US444859BQ43 | 1.54 | Feb 03, 2027 | 1.35 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 628735.85 | 0.0 | US59523UAW71 | 5.42 | Feb 15, 2032 | 5.3 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 628933.12 | 0.0 | US09261BAG59 | 6.0 | Mar 30, 2032 | 2.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 628992.86 | 0.0 | US742718FB02 | 13.86 | Oct 25, 2047 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 629179.11 | 0.0 | US031162BC38 | 9.69 | Mar 15, 2040 | 5.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 626903.2 | 0.0 | US49447BAC72 | 7.98 | Feb 01, 2036 | 5.3 |
GATX CORPORATION | Finance Companies | Fixed Income | 626912.64 | 0.0 | US361448BL67 | 6.43 | Sep 15, 2033 | 5.45 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 626976.17 | 0.0 | US278265AE30 | 1.6 | Apr 06, 2027 | 3.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 627104.29 | 0.0 | US87165BAL71 | 0.99 | Aug 04, 2026 | 3.7 |
OHIO POWER CO | Electric | Fixed Income | 627132.04 | 0.0 | US677415CW95 | 6.89 | Jun 01, 2034 | 5.65 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 627199.21 | 0.0 | US682680CM38 | 1.98 | Jan 15, 2028 | 5.63 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 627263.26 | 0.0 | US30036FAB76 | 13.16 | Mar 15, 2053 | 5.7 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 627547.03 | 0.0 | US50212YAF16 | 4.33 | May 15, 2031 | 4.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 627687.64 | 0.0 | US94973VAH06 | 7.23 | Dec 15, 2034 | 5.95 |
ONEOK INC | Energy | Fixed Income | 627842.17 | 0.0 | US682680BZ59 | 12.26 | Feb 01, 2049 | 4.85 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 625210.87 | 0.0 | US133434AC43 | 7.72 | Jan 15, 2038 | 3.4 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 625212.64 | 0.0 | US581557BC84 | 11.34 | Mar 15, 2044 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 625316.94 | 0.0 | US713448BZ06 | 11.3 | Mar 05, 2042 | 4.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 625354.25 | 0.0 | US133131BB72 | 6.71 | Jan 15, 2034 | 4.9 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 625685.05 | 0.0 | US143658BW12 | 1.71 | Aug 15, 2029 | 7.0 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 625805.43 | 0.0 | US45791GAA04 | 14.32 | May 15, 2052 | 4.07 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 625822.53 | 0.0 | US743315AZ61 | 5.87 | Mar 15, 2032 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 626083.15 | 0.0 | US03040WAX39 | 14.35 | May 01, 2050 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 626087.13 | 0.0 | US594918CU62 | 13.03 | Jun 15, 2047 | 4.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 626344.74 | 0.0 | US039483BQ45 | 13.12 | Mar 15, 2049 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 626363.93 | 0.0 | US494550BK12 | 10.14 | Sep 01, 2041 | 5.63 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 626374.9 | 0.0 | US16876HAB50 | 15.36 | Aug 15, 2050 | 2.51 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 626392.67 | 0.0 | US117043AW94 | 3.24 | Mar 18, 2029 | 5.85 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 623795.25 | 0.0 | US59523UAP21 | 2.65 | Jun 15, 2028 | 4.2 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 623797.7 | 0.0 | US34964CAG15 | 13.53 | Mar 25, 2052 | 4.5 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 623815.97 | 0.0 | US59217GFT13 | 3.94 | Jan 09, 2030 | 4.9 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 623996.61 | 0.0 | US92890HAD44 | 11.34 | Sep 17, 2044 | 4.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 624071.76 | 0.0 | US224044CM71 | 14.35 | Oct 01, 2050 | 2.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 624170.63 | 0.0 | US911312CF10 | 15.0 | May 22, 2064 | 5.6 |
NNN REIT INC | Reits | Fixed Income | 624297.93 | 0.0 | US637417AJ54 | 1.33 | Dec 15, 2026 | 3.6 |
SNAM SPA 144A | Natural Gas | Fixed Income | 624452.79 | 0.0 | US83304JAC18 | 13.01 | May 28, 2055 | 6.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 624459.27 | 0.0 | US25731VAA26 | 5.81 | Dec 01, 2031 | 2.3 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 624634.28 | 0.0 | US7591EPAE09 | 8.31 | Dec 10, 2037 | 7.38 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 624659.05 | 0.0 | US416515AP98 | 10.1 | Oct 01, 2041 | 6.1 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 624667.13 | 0.0 | US05366DAA63 | 4.13 | Jul 15, 2030 | 6.38 |
PROGRESS ENERGY INC | Electric | Fixed Income | 624686.78 | 0.0 | US341099CN76 | 9.78 | Apr 01, 2040 | 5.65 |
STORE CAPITAL LLC | Reits | Fixed Income | 624740.62 | 0.0 | US862121AA88 | 2.41 | Mar 15, 2028 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 624814.27 | 0.0 | US02666TAC18 | 5.43 | Jul 15, 2031 | 2.38 |
OHIO POWER CO | Electric | Fixed Income | 624933.04 | 0.0 | US677415CU30 | 15.13 | Oct 01, 2051 | 2.9 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 622277.15 | 0.0 | US222793AB73 | 5.35 | Feb 15, 2032 | 5.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 622315.96 | 0.0 | US744448CQ27 | 13.18 | Jun 15, 2048 | 4.1 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 622426.56 | 0.0 | US171239AH94 | 15.74 | Dec 15, 2051 | 2.85 |
WESTAR ENERGY INC | Electric | Fixed Income | 622643.55 | 0.0 | US95709TAP57 | 1.61 | Apr 01, 2027 | 3.1 |
DOC DR LLC | Reits | Fixed Income | 622705.97 | 0.0 | US71951QAC69 | 5.68 | Nov 01, 2031 | 2.63 |
CUBESMART LP | Reits | Fixed Income | 622988.18 | 0.0 | US22966RAG11 | 5.16 | Feb 15, 2031 | 2.0 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 623087.15 | 0.0 | US12564CAB28 | 3.4 | Apr 11, 2029 | 3.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 623125.55 | 0.0 | US207597ES04 | 7.09 | Aug 15, 2034 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 623153.46 | 0.0 | US110122AU20 | 11.87 | Aug 01, 2042 | 3.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 623394.18 | 0.0 | US57629WDE75 | 1.01 | Jul 16, 2026 | 1.2 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 623475.84 | 0.0 | US100743AM53 | 5.73 | Mar 16, 2032 | 3.76 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 620814.12 | 0.0 | US89400PAG81 | 1.58 | Mar 22, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 621225.04 | 0.0 | US24422EVW64 | 1.24 | Oct 13, 2026 | 1.3 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 621349.94 | 0.0 | US115637AT79 | 9.49 | Apr 15, 2038 | 4.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 621394.64 | 0.0 | US670346AS43 | 4.5 | Jun 01, 2030 | 2.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 621532.82 | 0.0 | US575718AG63 | 15.18 | Jul 01, 2050 | 2.99 |
DUKE ENERGY CORP | Electric | Fixed Income | 621604.93 | 0.0 | US26441CAY12 | 12.81 | Aug 15, 2047 | 3.95 |
EBAY INC | Consumer Cyclical | Fixed Income | 621971.51 | 0.0 | US278642BB85 | 5.83 | Nov 22, 2032 | 6.3 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 622212.1 | 0.0 | US266233AJ47 | 5.73 | Jan 07, 2032 | 2.77 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 619420.86 | 0.0 | US05890MAB90 | 5.58 | Oct 14, 2031 | 2.88 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 619595.03 | 0.0 | US76169XAB01 | 5.6 | Sep 01, 2031 | 2.15 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 619620.88 | 0.0 | US45685EAJ55 | 10.66 | Jul 15, 2043 | 5.7 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 619805.65 | 0.0 | US69120VBB62 | 2.57 | Jun 13, 2028 | 7.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 619918.64 | 0.0 | US67077MAW82 | 4.41 | May 13, 2030 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 620006.29 | 0.0 | US20030NAY76 | 9.3 | Jul 01, 2039 | 6.55 |
CSX CORP | Transportation | Fixed Income | 620140.78 | 0.0 | US126408HL09 | 15.68 | Mar 01, 2068 | 4.65 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 620156.45 | 0.0 | US85440KAA25 | 13.68 | May 01, 2048 | 3.65 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 620208.58 | 0.0 | US74445PAG72 | 12.33 | May 15, 2050 | 5.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 620211.71 | 0.0 | US404280AF65 | 5.41 | May 17, 2032 | 7.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 620302.56 | 0.0 | US674599CS21 | 3.71 | Aug 15, 2029 | 3.5 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 620405.82 | 0.0 | US38179RAD70 | 4.09 | May 01, 2030 | 5.88 |
OWENS CORNING | Capital Goods | Fixed Income | 620614.68 | 0.0 | US690742AF87 | 1.04 | Aug 15, 2026 | 3.4 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 620641.15 | 0.0 | US46817MAR88 | 1.77 | Jun 08, 2027 | 5.17 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 620792.48 | 0.0 | US85325C2H47 | 4.17 | May 13, 2031 | 5.24 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 618046.85 | 0.0 | US404280AJ87 | 8.7 | Jun 01, 2038 | 6.8 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 618178.48 | 0.0 | US471105AC03 | 2.6 | May 15, 2028 | 4.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 618442.41 | 0.0 | US06406RAU14 | 2.88 | Jul 14, 2028 | 1.65 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 618868.98 | 0.0 | US292487AB10 | 14.77 | Sep 14, 2061 | 3.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 618987.58 | 0.0 | US91324PBW14 | 10.97 | Mar 15, 2042 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 619104.88 | 0.0 | US571748AK86 | 6.31 | Aug 01, 2033 | 5.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 619200.78 | 0.0 | US842400JD64 | 12.72 | Apr 15, 2054 | 5.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 619280.21 | 0.0 | US745332CA21 | 9.53 | Oct 01, 2039 | 5.76 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 616594.06 | 0.0 | US89236TMY81 | 1.42 | Jan 08, 2027 | 4.6 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 616608.29 | 0.0 | US678858BV24 | 4.22 | Apr 01, 2030 | 3.25 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 616661.5 | 0.0 | US196500AA09 | 1.0 | Aug 15, 2026 | 4.15 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 616766.87 | 0.0 | US21037XAD21 | 6.66 | Feb 16, 2034 | 5.46 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 616777.57 | 0.0 | US30321L2J09 | 3.88 | Jan 16, 2030 | 5.88 |
UNUM GROUP | Insurance | Fixed Income | 616805.37 | 0.0 | US91529YAR71 | 13.73 | Jun 15, 2051 | 4.13 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 616861.22 | 0.0 | US976656CS53 | 7.31 | Oct 01, 2034 | 4.6 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 616875.98 | 0.0 | US46849LVC26 | 1.43 | Jan 13, 2027 | 4.9 |
PROLOGIS LP | Reits | Fixed Income | 616946.92 | 0.0 | US74340XBL47 | 3.13 | Feb 01, 2029 | 4.38 |
ECOLAB INC | Basic Industry | Fixed Income | 617028.59 | 0.0 | US278865AM26 | 10.62 | Dec 08, 2041 | 5.5 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 617063.7 | 0.0 | US03718NAB29 | 5.57 | May 13, 2032 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 617235.87 | 0.0 | US665772CS69 | 15.83 | Jun 01, 2051 | 2.6 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 617344.11 | 0.0 | US09062XAM56 | 12.99 | May 15, 2055 | 6.45 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 617402.6 | 0.0 | US686514AF73 | 13.29 | Oct 01, 2048 | 4.09 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 617451.73 | 0.0 | US04685A4E88 | 1.42 | Jan 07, 2027 | 4.95 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 617676.79 | 0.0 | US845437BL54 | 9.46 | Mar 15, 2040 | 6.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 617729.18 | 0.0 | US50077LAX47 | 9.85 | Oct 01, 2039 | 4.63 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 615252.32 | 0.0 | US98978VAT08 | 14.92 | May 15, 2050 | 3.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 615311.77 | 0.0 | US842400FF58 | 8.16 | Jan 15, 2037 | 5.55 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 615379.44 | 0.0 | US21036PBD96 | 12.52 | Nov 15, 2048 | 5.25 |
MARKEL GROUP INC | Insurance | Fixed Income | 615653.5 | 0.0 | US570535AY06 | 13.19 | May 16, 2054 | 6.0 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 615772.68 | 0.0 | US52107QAH83 | 1.53 | Mar 01, 2027 | 3.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 615868.77 | 0.0 | US68233JAF12 | 8.56 | Sep 01, 2038 | 7.5 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 615990.07 | 0.0 | US26439XAH61 | 7.96 | Nov 03, 2036 | 6.45 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 616039.44 | 0.0 | US501044BT76 | 3.39 | Jun 01, 2029 | 7.7 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 616117.68 | 0.0 | US09261HBU05 | 3.83 | Nov 22, 2029 | 5.6 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 613801.88 | 0.0 | US500631AY22 | 2.52 | Apr 06, 2028 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 614070.77 | 0.0 | US501044CT67 | 10.94 | Aug 01, 2043 | 5.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 614149.6 | 0.0 | US29364WBH07 | 6.25 | Jun 15, 2032 | 2.35 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 614342.02 | 0.0 | US210314AD27 | 8.12 | Apr 11, 2038 | 5.2 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 614413.48 | 0.0 | US57629WCQ15 | 1.47 | Jan 14, 2027 | 2.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 614726.11 | 0.0 | US11120VAN38 | 5.52 | Apr 01, 2032 | 5.2 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 614812.27 | 0.0 | US126149AD59 | 1.37 | Dec 15, 2026 | 7.25 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 614933.13 | 0.0 | US857006AK60 | 13.47 | May 04, 2047 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 612556.67 | 0.0 | US209111FJ72 | 1.34 | Dec 01, 2026 | 2.9 |
BAIDU INC | Technology | Fixed Income | 612677.59 | 0.0 | US056752AJ76 | 1.88 | Jul 06, 2027 | 3.63 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 612774.38 | 0.0 | US75951AAQ13 | 1.2 | Sep 28, 2026 | 1.51 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 612959.9 | 0.0 | US17288XAD66 | 3.85 | Jan 23, 2030 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 613196.63 | 0.0 | US548661CJ47 | 7.75 | Oct 15, 2035 | 5.5 |
OHIO POWER CO | Electric | Fixed Income | 613287.47 | 0.0 | US677415CV13 | 6.4 | Jun 01, 2033 | 5.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 613522.46 | 0.0 | US74464AAD37 | 7.74 | Jul 01, 2035 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 613532.1 | 0.0 | US11271LAN29 | 6.71 | Jan 15, 2055 | 6.3 |
NNN REIT INC | Reits | Fixed Income | 613553.85 | 0.0 | US637417AL01 | 2.93 | Oct 15, 2028 | 4.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 613736.7 | 0.0 | US744448BZ35 | 8.41 | Sep 01, 2037 | 6.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 611193.58 | 0.0 | US833636AJ21 | 13.03 | Jan 22, 2050 | 4.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 611241.61 | 0.0 | US845743BU60 | 14.52 | May 01, 2050 | 3.15 |
HP INC | Technology | Fixed Income | 611247.94 | 0.0 | US40434LAR69 | 4.15 | Apr 25, 2030 | 5.4 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 611284.42 | 0.0 | US521865BC87 | 5.79 | Jan 15, 2032 | 2.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 611543.81 | 0.0 | US928668CK66 | 1.06 | Aug 14, 2026 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 611726.0 | 0.0 | US756109BA12 | 6.95 | Mar 15, 2033 | 1.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 612006.01 | 0.0 | US04685A4A66 | 1.09 | Aug 27, 2026 | 4.86 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 612195.38 | 0.0 | US655844CN69 | 14.68 | Mar 15, 2053 | 3.7 |
NVIDIA CORPORATION | Technology | Fixed Income | 609535.93 | 0.0 | US67066GAJ31 | 16.36 | Apr 01, 2060 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 609708.98 | 0.0 | US125523CD06 | 10.22 | Nov 15, 2041 | 6.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 609823.25 | 0.0 | US609207BH74 | 7.56 | May 06, 2035 | 5.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 609910.02 | 0.0 | US50205MAF68 | 2.52 | Apr 02, 2028 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 609915.49 | 0.0 | US824348BP04 | 15.22 | Mar 15, 2052 | 2.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 609953.91 | 0.0 | US49446RAX70 | 2.53 | Mar 01, 2028 | 1.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 609990.45 | 0.0 | US548661DW49 | 12.83 | Apr 15, 2050 | 5.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 610075.85 | 0.0 | US931142EQ27 | 3.91 | Sep 24, 2029 | 2.38 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 610187.32 | 0.0 | US224044CK16 | 12.0 | Aug 15, 2047 | 4.6 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 610253.63 | 0.0 | US40139LBE20 | 3.06 | Sep 16, 2028 | 1.63 |
UNION ELECTRIC CO | Electric | Fixed Income | 610295.73 | 0.0 | US906548CX89 | 13.46 | Jan 15, 2054 | 5.25 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 610448.38 | 0.0 | US030360AD30 | 13.35 | Apr 01, 2049 | 3.67 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 610486.74 | 0.0 | US674599DH56 | 8.68 | Jun 15, 2039 | 7.95 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 610608.43 | 0.0 | US69352PAQ63 | 4.2 | Apr 15, 2030 | 4.13 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 610781.65 | 0.0 | US78432MAA36 | 1.23 | Nov 13, 2026 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 610805.34 | 0.0 | US293791AP47 | 6.95 | Oct 15, 2034 | 6.65 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 608338.22 | 0.0 | US30225VAF40 | 5.36 | Jun 01, 2031 | 2.55 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 608361.44 | 0.0 | US00787CAD48 | 7.76 | Aug 11, 2041 | 4.0 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 608372.82 | 0.0 | US89387YAC57 | 2.89 | Nov 01, 2028 | 5.55 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 608614.32 | 0.0 | US928668CN06 | 1.62 | Mar 25, 2027 | 4.95 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 608684.3 | 0.0 | US693506BR74 | 3.76 | Aug 15, 2029 | 2.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 608763.51 | 0.0 | US384802AC87 | 12.99 | May 15, 2046 | 3.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 608860.29 | 0.0 | US571903BR30 | 4.09 | Mar 15, 2030 | 4.8 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 608975.04 | 0.0 | US29364DAV29 | 2.62 | Jun 01, 2028 | 4.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 609043.61 | 0.0 | US57629TBW62 | 2.53 | Mar 27, 2028 | 4.45 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 609429.17 | 0.0 | US73730EAG89 | 1.46 | Jan 23, 2027 | 4.88 |
MOODYS CORPORATION | Technology | Fixed Income | 606740.64 | 0.0 | US615369AY18 | 14.4 | Feb 25, 2052 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 607246.39 | 0.0 | US049560AK13 | 10.36 | Jun 15, 2041 | 5.5 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 607688.44 | 0.0 | US898813AX88 | 13.3 | Apr 15, 2055 | 5.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 605454.9 | 0.0 | US871829AY37 | 11.87 | Oct 01, 2045 | 4.85 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 605486.32 | 0.0 | US26442RAB78 | 11.72 | Mar 30, 2044 | 4.38 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 605730.83 | 0.0 | US039936AA70 | 14.17 | Feb 01, 2052 | 3.65 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 605731.75 | 0.0 | US709599BY93 | 1.37 | Jan 12, 2027 | 5.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 605771.19 | 0.0 | US911312AZ91 | 13.4 | Nov 15, 2046 | 3.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 605870.46 | 0.0 | US026874DR53 | 4.49 | Jun 30, 2030 | 3.4 |
PACIFICORP | Electric | Fixed Income | 606010.92 | 0.0 | US695114CB21 | 7.87 | Aug 01, 2036 | 6.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 606176.72 | 0.0 | US49446RAY53 | 5.82 | Dec 01, 2031 | 2.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 606215.98 | 0.0 | US57629TBX46 | 4.29 | May 07, 2030 | 4.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 603984.1 | 0.0 | US89352HAL33 | 11.26 | Oct 16, 2043 | 5.0 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 603999.39 | 0.0 | US896517AB53 | 11.68 | Dec 01, 2040 | 2.63 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 604134.72 | 0.0 | US842587DH79 | 2.57 | Mar 15, 2028 | 1.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 604202.36 | 0.0 | US09261BAA89 | 5.34 | Mar 30, 2031 | 1.6 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 604228.49 | 0.0 | US007944AG63 | 13.25 | Mar 01, 2049 | 3.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 604335.32 | 0.0 | US745332CJ30 | 14.16 | Sep 15, 2049 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 604532.32 | 0.0 | US202795JS00 | 14.66 | Mar 01, 2050 | 3.0 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 604594.0 | 0.0 | US539830AW96 | 9.95 | Jun 01, 2040 | 5.72 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 604910.14 | 0.0 | US59562EAH80 | 8.14 | Oct 15, 2036 | 5.8 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 605080.23 | 0.0 | US26442UAK07 | 15.45 | Aug 15, 2050 | 2.5 |
PROLOGIS LP | Reits | Fixed Income | 605090.94 | 0.0 | US74340XCA72 | 5.17 | Feb 01, 2031 | 1.75 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 605122.32 | 0.0 | US66988AAE47 | 11.63 | Nov 01, 2043 | 4.37 |
OHIO POWER CO | Electric | Fixed Income | 605198.07 | 0.0 | US677415CR01 | 13.48 | Jun 01, 2049 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 602460.39 | 0.0 | US931142DB66 | 10.33 | Apr 15, 2041 | 5.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 602574.03 | 0.0 | US743315AP89 | 11.9 | Apr 25, 2044 | 4.35 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 602580.73 | 0.0 | US575718AK75 | 14.11 | Jun 01, 2055 | 5.62 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 602614.41 | 0.0 | US46115HBP10 | 12.64 | Sep 23, 2049 | 4.7 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 602895.03 | 0.0 | US86765BAH24 | 9.06 | Feb 15, 2040 | 6.85 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 603060.0 | 0.0 | US186108CE42 | 8.28 | Dec 15, 2036 | 5.95 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 603234.47 | 0.0 | US345370CX67 | 3.74 | Apr 22, 2030 | 9.63 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 603287.28 | 0.0 | US64128XAG51 | 1.48 | Mar 15, 2027 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 603319.2 | 0.0 | US911312AR75 | 11.71 | Oct 01, 2042 | 3.63 |
OHIO EDISON COMPANY | Electric | Fixed Income | 603330.16 | 0.0 | US677347CE41 | 7.67 | Jul 15, 2036 | 6.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 603451.45 | 0.0 | US25746UDF30 | 1.56 | Mar 15, 2027 | 3.6 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 603499.71 | 0.0 | US70462GAA67 | 12.6 | Nov 15, 2048 | 4.79 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 603531.89 | 0.0 | US23338VAL09 | 14.77 | Mar 01, 2050 | 2.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 603800.15 | 0.0 | US892331AG44 | 3.73 | Jul 02, 2029 | 2.76 |
ORIX CORPORATION | Financial Other | Fixed Income | 601081.03 | 0.0 | US686330AJ06 | 1.92 | Jul 18, 2027 | 3.7 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 601151.54 | 0.0 | US06849RAC60 | 8.51 | Sep 15, 2038 | 7.5 |
NEWS CORP 144A | Communications | Fixed Income | 601434.92 | 0.0 | US65249BAA70 | 3.04 | May 15, 2029 | 3.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 601491.71 | 0.0 | US745332CC86 | 9.64 | Jul 15, 2040 | 5.76 |
RYDER SYSTEM INC | Transportation | Fixed Income | 601569.18 | 0.0 | US78355HKP37 | 1.35 | Dec 01, 2026 | 2.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 601591.52 | 0.0 | US20826FAR73 | 11.49 | Mar 15, 2046 | 5.95 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 601686.05 | 0.0 | US720186AG01 | 11.2 | Aug 01, 2043 | 4.65 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 601761.55 | 0.0 | US893526DF78 | 6.79 | Mar 31, 2034 | 5.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 601770.91 | 0.0 | US120568BD12 | 2.29 | Jan 07, 2028 | 4.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 601808.16 | 0.0 | US594918BU71 | 15.44 | Aug 08, 2056 | 3.95 |
TR FINANCE LLC | Technology | Fixed Income | 601890.2 | 0.0 | US87268LAD91 | 10.96 | Nov 23, 2043 | 5.65 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 601901.56 | 0.0 | US837004BV11 | 5.26 | Feb 01, 2032 | 6.63 |
PANASONIC CORP 144A | Technology | Fixed Income | 601954.85 | 0.0 | US69832AAC09 | 3.66 | Jul 19, 2029 | 3.11 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 602014.15 | 0.0 | US665772CC18 | 8.55 | Jul 01, 2037 | 6.2 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 602139.85 | 0.0 | US744573BA31 | 4.08 | Mar 15, 2030 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 602182.06 | 0.0 | US713448ET19 | 10.72 | Mar 19, 2040 | 3.5 |
BAIDU INC | Technology | Fixed Income | 602187.02 | 0.0 | US056752AL23 | 2.42 | Mar 29, 2028 | 4.38 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 602231.03 | 0.0 | US00115AAM18 | 14.05 | Apr 01, 2050 | 3.65 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 602243.95 | 0.0 | US65364UAQ94 | 5.75 | Jan 10, 2032 | 2.76 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 602261.41 | 0.0 | US437076DG44 | 15.42 | Jun 25, 2064 | 5.4 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 602262.91 | 0.0 | US37045XCG97 | 2.26 | Jan 05, 2028 | 3.85 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 602401.55 | 0.0 | US69351UAU79 | 13.18 | Jun 01, 2047 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 602426.21 | 0.0 | US828807CL93 | 10.78 | Mar 15, 2042 | 4.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 599752.48 | 0.0 | US124857AT09 | 2.42 | Feb 15, 2028 | 3.38 |
GEORGIA POWER CO | Electric | Fixed Income | 600059.69 | 0.0 | US373334KA87 | 11.45 | Mar 15, 2043 | 4.3 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 600071.96 | 0.0 | US48252DAA37 | 13.82 | Feb 25, 2050 | 3.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 601026.46 | 0.0 | US124857AN39 | 11.18 | Jan 15, 2045 | 4.6 |
IDEX CORPORATION | Capital Goods | Fixed Income | 598279.22 | 0.0 | US45167RAJ32 | 3.66 | Sep 01, 2029 | 4.95 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 598502.14 | 0.0 | US86562MDY30 | 4.41 | Jul 08, 2031 | 4.66 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 598677.61 | 0.0 | US512807AX67 | 16.8 | Jun 15, 2060 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 598681.12 | 0.0 | US91324PBQ46 | 9.82 | Feb 15, 2041 | 5.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 598861.89 | 0.0 | US855244AX79 | 14.15 | Mar 12, 2050 | 3.35 |
KRATON CORP 144A | Basic Industry | Fixed Income | 599022.53 | 0.0 | US50077CAA45 | 1.88 | Jul 15, 2027 | 5.0 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 599211.39 | 0.0 | US05463HAC51 | 3.94 | Jan 15, 2040 | 4.9 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 599390.44 | 0.0 | US007944AH47 | 5.4 | Mar 01, 2032 | 5.43 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 599390.87 | 0.0 | US83192PAC23 | 1.56 | Mar 20, 2027 | 5.15 |
FEDEX CORP | Transportation | Fixed Income | 599535.78 | 0.0 | US31428XAU00 | 11.46 | Apr 15, 2043 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 597134.12 | 0.0 | US86562MEA45 | 7.53 | Jul 08, 2036 | 5.25 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 597142.09 | 0.0 | US581760AV77 | 12.98 | May 15, 2048 | 4.39 |
CSX CORP | Transportation | Fixed Income | 597183.65 | 0.0 | US126408HC00 | 13.92 | May 01, 2050 | 3.95 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 597276.4 | 0.0 | US114259AU84 | 12.62 | Mar 04, 2049 | 4.49 |
DELTA AIR LINES INC | Transportation | Fixed Income | 597388.67 | 0.0 | US247361A329 | 4.35 | Jul 10, 2030 | 5.25 |
SOFTBANK CORP 144A | Communications | Fixed Income | 597521.55 | 0.0 | US83405KAA07 | 4.42 | Jul 09, 2030 | 4.7 |
WALT DISNEY CO | Communications | Fixed Income | 597681.91 | 0.0 | US254687EZ57 | 11.04 | Dec 01, 2045 | 7.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 597716.37 | 0.0 | US86562MDZ05 | 5.79 | Jul 08, 2033 | 4.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 597821.74 | 0.0 | US04685A4C23 | 3.8 | Oct 08, 2029 | 4.72 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 597838.12 | 0.0 | US413875AN59 | 9.96 | Dec 15, 2040 | 6.15 |
CUBESMART LP | Reits | Fixed Income | 597841.18 | 0.0 | US22966RAD89 | 1.1 | Sep 01, 2026 | 3.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 597860.82 | 0.0 | US67103HAK32 | 5.28 | Mar 15, 2031 | 1.75 |
STORE CAPITAL LLC | Reits | Fixed Income | 597931.82 | 0.0 | US862121AB61 | 3.26 | Mar 15, 2029 | 4.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 598015.31 | 0.0 | US04316JAJ88 | 13.21 | Jul 15, 2054 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 598070.08 | 0.0 | US209111FB47 | 11.13 | Mar 15, 2042 | 4.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 598199.32 | 0.0 | US694308JU20 | 10.64 | Jun 01, 2041 | 4.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 595804.73 | 0.0 | US713448EM65 | 14.15 | Jul 29, 2049 | 3.38 |
ONEOK INC | Energy | Fixed Income | 595924.82 | 0.0 | US682680DA80 | 11.8 | Jun 01, 2047 | 5.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 596103.97 | 0.0 | US913017BK42 | 8.0 | Jun 01, 2036 | 6.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 596208.87 | 0.0 | US98956PAB85 | 9.63 | Nov 30, 2039 | 5.75 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 596349.41 | 0.0 | US638671AL18 | 11.26 | Apr 22, 2044 | 4.95 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 596528.76 | 0.0 | US52107QAL95 | 4.69 | Mar 15, 2031 | 6.0 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 596608.72 | 0.0 | US471105AE68 | 7.41 | Jun 15, 2035 | 5.85 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 596663.23 | 0.0 | US694308GZ44 | 10.74 | Apr 15, 2042 | 4.45 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 594014.93 | 0.0 | US637432NQ44 | 3.0 | Nov 01, 2028 | 3.9 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 594332.04 | 0.0 | US72014TAD19 | 12.19 | Jan 01, 2042 | 2.72 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 594431.85 | 0.0 | US713466AD26 | 6.84 | Feb 16, 2034 | 4.7 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 594480.09 | 0.0 | US46132FAC41 | 11.17 | Nov 30, 2043 | 5.38 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 594514.29 | 0.0 | US42225UAK07 | 2.32 | Jan 15, 2028 | 3.63 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 594702.52 | 0.0 | US151191BJ16 | 4.0 | Jan 29, 2030 | 4.2 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 594857.81 | 0.0 | US013716AW59 | 7.54 | Jun 01, 2035 | 5.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 594925.84 | 0.0 | US6944PL2H11 | 3.07 | Sep 21, 2028 | 1.6 |
SOFTBANK CORP 144A | Communications | Fixed Income | 594929.73 | 0.0 | US83405KAB89 | 7.65 | Jul 09, 2035 | 5.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 595023.18 | 0.0 | US89236TJW62 | 5.85 | Jan 13, 2032 | 2.4 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 595049.89 | 0.0 | US46653KAB44 | 13.79 | May 28, 2051 | 3.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 592582.54 | 0.0 | US14448CAP95 | 1.55 | Feb 15, 2027 | 2.49 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 592583.04 | 0.0 | US26442UAE47 | 13.31 | Sep 15, 2047 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 592776.82 | 0.0 | US20030NBK63 | 11.46 | Mar 01, 2044 | 4.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 593029.57 | 0.0 | US654106AG82 | 13.41 | Nov 01, 2046 | 3.38 |
AFLAC INCORPORATED | Insurance | Fixed Income | 593246.06 | 0.0 | US001055AF96 | 9.56 | Aug 15, 2040 | 6.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 593249.01 | 0.0 | US927804GC28 | 14.3 | Dec 01, 2049 | 3.3 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 593284.93 | 0.0 | US92933BAR50 | 4.75 | Feb 15, 2031 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 593344.49 | 0.0 | US09659W3D43 | 4.19 | May 09, 2031 | 5.09 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 593467.6 | 0.0 | US69120VAM37 | 1.18 | Sep 23, 2026 | 3.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 593573.58 | 0.0 | US12661PAD15 | 10.95 | Apr 27, 2042 | 4.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 593722.42 | 0.0 | US26442EAK64 | 13.3 | Apr 01, 2053 | 5.65 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 593766.4 | 0.0 | US575767AT50 | 13.23 | Dec 01, 2052 | 5.67 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 593790.86 | 0.0 | US71845JAA60 | 5.71 | Nov 15, 2031 | 2.63 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 593895.8 | 0.0 | US26442EAF79 | 3.21 | Feb 01, 2029 | 3.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 593900.25 | 0.0 | US74432QBN43 | 9.68 | Jun 21, 2040 | 6.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 591154.48 | 0.0 | US30225VAP22 | 4.86 | Oct 15, 2030 | 2.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 591199.59 | 0.0 | US760759AW04 | 14.74 | Mar 01, 2050 | 3.05 |
EQUINIX INC | Technology | Fixed Income | 591213.53 | 0.0 | US29444UBT25 | 14.51 | Feb 15, 2052 | 3.4 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 591243.79 | 0.0 | US025932AP92 | 4.03 | Apr 02, 2030 | 5.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 591260.67 | 0.0 | US64952WFK45 | 3.97 | Dec 05, 2029 | 4.6 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 591292.46 | 0.0 | US29366MAG33 | 13.55 | Jun 01, 2054 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 591377.91 | 0.0 | US69351UAM53 | 9.33 | May 15, 2039 | 6.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 591445.81 | 0.0 | US534187BH11 | 2.43 | Mar 01, 2028 | 3.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 591591.22 | 0.0 | US11120BAA52 | 7.17 | Feb 15, 2035 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 591763.92 | 0.0 | US035240AF74 | 7.56 | Jun 15, 2035 | 5.88 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 591844.66 | 0.0 | US70213HAF55 | 16.48 | Jul 01, 2060 | 3.34 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 592501.5 | 0.0 | US61945CAH60 | 3.01 | Nov 15, 2028 | 5.38 |
RYDER SYSTEM INC | Transportation | Fixed Income | 589776.99 | 0.0 | US78355HKU22 | 1.81 | Jun 15, 2027 | 4.3 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 589823.14 | 0.0 | US49271VAW00 | 1.54 | Mar 15, 2027 | 5.1 |
NEVADA POWER COMPANY | Electric | Fixed Income | 589999.71 | 0.0 | US641423BZ08 | 9.97 | Sep 15, 2040 | 5.38 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 590218.76 | 0.0 | US04020EAL11 | 2.88 | Sep 09, 2028 | 5.45 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 590322.29 | 0.0 | US662352AB99 | 10.75 | Nov 01, 2043 | 6.15 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 590325.53 | 0.0 | US26443TAC09 | 15.04 | Apr 01, 2050 | 2.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 590332.56 | 0.0 | US855244BG38 | 1.45 | Feb 08, 2027 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 590400.82 | 0.0 | US26442CAP95 | 12.67 | Jun 01, 2045 | 3.75 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 590586.09 | 0.0 | US78572XAG60 | 3.83 | Oct 15, 2029 | 3.9 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 590662.09 | 0.0 | US92852LAC37 | 1.65 | Apr 21, 2027 | 4.9 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 590700.7 | 0.0 | US837004CG35 | 11.48 | Jun 15, 2043 | 4.6 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 590810.72 | 0.0 | US575767AR94 | 16.47 | Dec 01, 2061 | 3.2 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 590830.05 | 0.0 | US59001ABG67 | 7.24 | Mar 15, 2035 | 5.65 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 590877.87 | 0.0 | US01400EAC75 | 13.6 | Sep 23, 2049 | 3.8 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 590944.64 | 0.0 | US00654GAA13 | 4.09 | Feb 12, 2030 | 3.95 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 588434.25 | 0.0 | US50205MAC38 | 1.88 | Jul 02, 2027 | 5.38 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 588672.7 | 0.0 | US491674BN65 | 6.19 | Apr 15, 2033 | 5.45 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 588678.86 | 0.0 | US575767AJ78 | 10.42 | Dec 01, 2041 | 5.38 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 588707.05 | 0.0 | US38179RAB15 | 3.62 | Sep 12, 2029 | 5.8 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 588713.54 | 0.0 | US03666HAD35 | 1.47 | Jan 15, 2027 | 2.75 |
KLA CORP | Technology | Fixed Income | 588803.9 | 0.0 | US482480AH34 | 12.85 | Mar 15, 2049 | 5.0 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 588866.61 | 0.0 | US88322YAC57 | 3.09 | Nov 20, 2028 | 4.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 588991.06 | 0.0 | US913017BS77 | 9.82 | Apr 15, 2040 | 5.7 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 589020.95 | 0.0 | US50048WAA62 | 2.04 | Oct 06, 2027 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 589101.64 | 0.0 | US501044CR02 | 10.68 | Apr 15, 2042 | 5.0 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 589325.0 | 0.0 | US361841AS80 | 6.37 | Dec 01, 2033 | 6.75 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 589721.35 | 0.0 | US45112EAH27 | 2.31 | Dec 14, 2027 | 3.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 586941.52 | 0.0 | US931142DW04 | 13.76 | Dec 15, 2047 | 3.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 587012.39 | 0.0 | US78355HKS75 | 1.13 | Sep 01, 2026 | 1.75 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 587168.49 | 0.0 | US980236AU78 | 5.59 | May 19, 2032 | 5.7 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 587196.78 | 0.0 | US101137AL15 | 9.09 | Jan 15, 2040 | 7.38 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 587335.64 | 0.0 | US30260LAA35 | 6.16 | Dec 01, 2040 | 5.75 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 587383.39 | 0.0 | US863667AG64 | 11.91 | May 15, 2044 | 4.38 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 587494.95 | 0.0 | US67777JAL26 | 5.75 | Nov 15, 2031 | 2.3 |
PROLOGIS LP | Reits | Fixed Income | 587556.5 | 0.0 | US74340XBY67 | 4.0 | Nov 15, 2029 | 2.88 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 587626.55 | 0.0 | US577081AW27 | 10.17 | Nov 01, 2041 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 587692.13 | 0.0 | US857477DA85 | 1.71 | Apr 24, 2028 | 4.54 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 588006.82 | 0.0 | US90327QD552 | 4.47 | May 01, 2030 | 2.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 588023.22 | 0.0 | US42307TAG31 | 5.35 | Mar 15, 2032 | 6.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 588085.31 | 0.0 | US15189XAS71 | 13.17 | Mar 01, 2048 | 3.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 588113.07 | 0.0 | US03027XBK54 | 14.84 | Jan 15, 2051 | 2.95 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 585599.53 | 0.0 | US76169XAA28 | 5.0 | Dec 01, 2030 | 2.13 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 585613.23 | 0.0 | US686514AP55 | 7.6 | Oct 01, 2035 | 5.47 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 585831.32 | 0.0 | US202795JG61 | 12.37 | Nov 15, 2045 | 4.35 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 585941.47 | 0.0 | US744448CU39 | 15.0 | Jan 15, 2051 | 2.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 585964.37 | 0.0 | US09261BAF76 | 15.07 | Aug 05, 2051 | 2.85 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 585982.07 | 0.0 | US05523UAL44 | 11.8 | Oct 07, 2044 | 4.75 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 586116.23 | 0.0 | US745332CE43 | 10.84 | Nov 15, 2041 | 4.43 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 586152.09 | 0.0 | US343498AB75 | 1.16 | Oct 01, 2026 | 3.5 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 586351.04 | 0.0 | US073096AC32 | 5.56 | Apr 14, 2032 | 5.14 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 586361.35 | 0.0 | US053332BE19 | 0.98 | Jul 15, 2026 | 5.05 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 586562.9 | 0.0 | US44920UAT51 | 1.5 | Jan 24, 2027 | 2.5 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 586564.42 | 0.0 | US81685VAA17 | 5.64 | Jan 15, 2032 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 586613.46 | 0.0 | US637432NX94 | 5.54 | Jun 15, 2031 | 1.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 586615.68 | 0.0 | US713448EV64 | 15.92 | Mar 19, 2060 | 3.88 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 586668.78 | 0.0 | US10921U2E71 | 2.86 | Jun 28, 2028 | 2.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 586671.65 | 0.0 | US74368CBP86 | 1.86 | Jul 06, 2027 | 4.71 |
EQUINIX INC | Technology | Fixed Income | 586842.7 | 0.0 | US29444UBM71 | 14.97 | Sep 15, 2051 | 2.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 586894.67 | 0.0 | US039483AT92 | 5.84 | Oct 01, 2032 | 5.93 |
EVERSOURCE ENERGY | Electric | Fixed Income | 584119.54 | 0.0 | US30040WAY49 | 1.44 | Jan 01, 2027 | 5.0 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 584272.55 | 0.0 | US06279JAB52 | 1.19 | Sep 30, 2027 | 2.03 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 584369.86 | 0.0 | US316773DE71 | 1.7 | Apr 25, 2028 | 4.05 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 584385.12 | 0.0 | US86563VBE83 | 2.05 | Sep 15, 2027 | 4.95 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 584850.75 | 0.0 | US03937LAA35 | 6.59 | May 01, 2034 | 7.35 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 584993.64 | 0.0 | US67021CAS61 | 13.89 | Jun 01, 2052 | 4.55 |
AEP TEXAS INC | Electric | Fixed Income | 585159.83 | 0.0 | US0010EPAF55 | 5.9 | Feb 15, 2033 | 6.65 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 585343.11 | 0.0 | US69371RR654 | 1.53 | Feb 04, 2027 | 2.0 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 585375.61 | 0.0 | US816851BU28 | 3.82 | Apr 01, 2055 | 6.63 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 585415.11 | 0.0 | US427096AH50 | 1.16 | Sep 16, 2026 | 2.63 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 585477.76 | 0.0 | US48668NAA90 | 2.09 | Sep 26, 2027 | 4.38 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 582943.13 | 0.0 | US313747BC00 | 2.54 | May 01, 2028 | 5.38 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 583020.12 | 0.0 | US571676AG05 | 14.54 | Apr 01, 2054 | 4.13 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 583048.17 | 0.0 | US053332BF83 | 6.36 | Aug 01, 2033 | 5.2 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 583110.8 | 0.0 | US87305QCM15 | 12.77 | Jul 01, 2046 | 4.2 |
NEVADA POWER CO | Electric | Fixed Income | 583114.64 | 0.0 | US641423BU11 | 8.38 | Jul 01, 2037 | 6.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 583312.39 | 0.0 | US854502AJ02 | 12.63 | Nov 15, 2048 | 4.85 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 583378.23 | 0.0 | US15189WAS98 | 7.04 | Jul 01, 2034 | 5.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 583431.69 | 0.0 | US67077MBE75 | 1.59 | Mar 12, 2027 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 583545.31 | 0.0 | US907818ER52 | 16.08 | Sep 15, 2067 | 4.1 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 583648.04 | 0.0 | US11120VAK98 | 2.61 | Apr 01, 2028 | 2.25 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 583700.86 | 0.0 | US83272YAB83 | 7.13 | Jan 15, 2035 | 5.42 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 583722.13 | 0.0 | US494368BG77 | 10.26 | Mar 01, 2041 | 5.3 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 583752.17 | 0.0 | US59523UAX54 | 7.35 | Mar 01, 2035 | 4.95 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 583975.0 | 0.0 | US78516FAC32 | 12.41 | May 01, 2048 | 4.83 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 581404.17 | 0.0 | US694308HA83 | 11.17 | Aug 15, 2042 | 3.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 581450.45 | 0.0 | US31620MAU09 | 12.14 | Aug 15, 2046 | 4.5 |
TANGER PROPERTIES LP | Reits | Fixed Income | 581507.11 | 0.0 | US875484AL13 | 5.49 | Sep 01, 2031 | 2.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 581536.14 | 0.0 | US461070AU86 | 6.46 | Oct 15, 2033 | 5.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 581556.24 | 0.0 | US845011AC92 | 4.59 | Jun 15, 2030 | 2.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 581578.42 | 0.0 | US91324PFN78 | 2.71 | Jun 15, 2028 | 4.4 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 581728.38 | 0.0 | US925650AK98 | 7.32 | Apr 01, 2035 | 5.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 582096.24 | 0.0 | US126650EA42 | 14.14 | Jun 01, 2063 | 6.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 582120.57 | 0.0 | US797440BV50 | 13.16 | Jun 01, 2047 | 3.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 582258.15 | 0.0 | US693627AY70 | 7.58 | Oct 15, 2035 | 6.12 |
MICROSOFT CORPORATION | Technology | Fixed Income | 580152.84 | 0.0 | US594918AR51 | 12.09 | Nov 15, 2042 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 580248.77 | 0.0 | US571748BP64 | 5.83 | Dec 15, 2031 | 2.38 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 580291.29 | 0.0 | US834423AE54 | 3.46 | Jun 04, 2029 | 5.65 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 580546.48 | 0.0 | US29366WAA45 | 13.63 | Jun 01, 2049 | 3.85 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 580637.26 | 0.0 | US26443TAA43 | 12.86 | May 15, 2046 | 3.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 580765.59 | 0.0 | US002824BN93 | 11.39 | Apr 15, 2043 | 4.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 580796.11 | 0.0 | US233331BF33 | 4.22 | Mar 01, 2030 | 2.95 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 581002.84 | 0.0 | US637639AQ81 | 4.28 | May 20, 2030 | 4.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 581024.28 | 0.0 | US09256BAM90 | 13.89 | Sep 10, 2049 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 581064.64 | 0.0 | US824348AS51 | 11.87 | Aug 01, 2045 | 4.55 |
WESTERN UNION CO | Technology | Fixed Income | 581129.27 | 0.0 | US959802AM19 | 9.62 | Jun 21, 2040 | 6.2 |
AVNET INC | Technology | Fixed Income | 581143.52 | 0.0 | US053807AU73 | 5.24 | May 15, 2031 | 3.0 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 581158.35 | 0.0 | US05634WAA09 | 3.92 | Feb 01, 2030 | 5.55 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 581234.86 | 0.0 | US46188BAC63 | 7.28 | Jan 15, 2034 | 2.7 |
ADOBE INC | Technology | Fixed Income | 578593.85 | 0.0 | US00724PAJ84 | 3.93 | Jan 17, 2030 | 4.95 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 578775.7 | 0.0 | US17252MAR16 | 2.59 | May 01, 2028 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 578954.11 | 0.0 | US98956PAT93 | 4.2 | Mar 20, 2030 | 3.55 |
CDW LLC | Technology | Fixed Income | 578963.03 | 0.0 | US12513GBK40 | 4.03 | Mar 01, 2030 | 5.1 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 579165.28 | 0.0 | US46188BAF94 | 6.33 | Aug 15, 2033 | 5.5 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 579282.28 | 0.0 | US65364UAH95 | 7.33 | Oct 01, 2034 | 4.28 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 579380.51 | 0.0 | US84765EAA64 | 13.85 | Jul 15, 2049 | 3.49 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 579683.7 | 0.0 | US17858PAA93 | 10.96 | Nov 15, 2043 | 5.62 |
STATE STREET CORP | Banking | Fixed Income | 579802.68 | 0.0 | US857477BT94 | 5.8 | Feb 07, 2033 | 2.62 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 577092.73 | 0.0 | US623115AE21 | 12.83 | Jul 01, 2049 | 3.74 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 577392.14 | 0.0 | US16876BAA08 | 12.92 | Jan 01, 2047 | 4.12 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 577416.0 | 0.0 | US797440BW34 | 13.02 | May 15, 2048 | 4.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 577423.05 | 0.0 | US70450YAS28 | 2.43 | Mar 06, 2028 | 4.45 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 577488.69 | 0.0 | US03718NAC02 | 6.68 | May 02, 2034 | 6.25 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 577590.92 | 0.0 | US030288AB07 | 11.44 | Sep 01, 2044 | 5.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 577735.26 | 0.0 | US67021CAT45 | 13.54 | Sep 15, 2052 | 4.95 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 577796.74 | 0.0 | US428291AN87 | 1.46 | Feb 15, 2027 | 4.2 |
PROLOGIS LP | Reits | Fixed Income | 577903.88 | 0.0 | US74340XBZ33 | 4.68 | Jul 01, 2030 | 1.75 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 577976.56 | 0.0 | US276480AF73 | 11.28 | Nov 01, 2043 | 4.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 578008.81 | 0.0 | US26442CBC73 | 14.6 | Apr 15, 2051 | 3.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 578103.73 | 0.0 | US74256LFC81 | 2.31 | Jan 09, 2028 | 4.8 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 578242.6 | 0.0 | US677347CJ38 | 3.93 | Dec 15, 2029 | 4.95 |
MARKEL GROUP INC | Insurance | Fixed Income | 578257.53 | 0.0 | US570535AQ71 | 11.91 | Apr 05, 2046 | 5.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 578325.54 | 0.0 | US15189WAL46 | 2.47 | Apr 01, 2028 | 4.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 575999.99 | 0.0 | US03666HAH49 | 3.69 | Oct 23, 2029 | 6.35 |
DELL INC | Technology | Fixed Income | 576045.24 | 0.0 | US24702RAM34 | 9.92 | Sep 10, 2040 | 5.4 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 576100.83 | 0.0 | US740816AQ62 | 14.86 | Nov 15, 2052 | 3.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 576182.94 | 0.0 | US89417EAN94 | 13.14 | Mar 07, 2048 | 4.05 |
DEERE & CO | Capital Goods | Fixed Income | 576554.93 | 0.0 | US244199BA28 | 4.64 | Mar 03, 2031 | 7.13 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 576642.67 | 0.0 | US293791AT68 | 7.29 | Mar 01, 2035 | 5.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 576700.98 | 0.0 | US969457BD16 | 4.84 | Jun 15, 2031 | 7.75 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 576994.06 | 0.0 | US64105MAD39 | 14.03 | Mar 12, 2054 | 5.1 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 577006.0 | 0.0 | US833034AK75 | 1.52 | Mar 01, 2027 | 3.25 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 574287.03 | 0.0 | US88947EAS90 | 1.45 | Mar 15, 2027 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 574354.19 | 0.0 | US655844CC05 | 13.5 | May 15, 2049 | 4.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 574403.44 | 0.0 | US907818FE31 | 15.44 | Aug 15, 2059 | 3.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 574482.43 | 0.0 | US059165EC09 | 8.01 | Oct 01, 2036 | 6.35 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 574484.16 | 0.0 | US78462QAE98 | 2.12 | Sep 26, 2027 | 3.0 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 574678.66 | 0.0 | US081437AS43 | 1.14 | Sep 15, 2026 | 3.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 575396.94 | 0.0 | US907818FY94 | 11.6 | Feb 14, 2042 | 3.38 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 575410.19 | 0.0 | US040555CW21 | 2.06 | Sep 15, 2027 | 2.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 575422.17 | 0.0 | US92857WBT62 | 14.6 | Jun 19, 2059 | 5.13 |
CABOT CORPORATION | Basic Industry | Fixed Income | 575439.06 | 0.0 | US127055AK76 | 1.12 | Sep 15, 2026 | 3.4 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 575554.61 | 0.0 | US77578JAC27 | 1.93 | Oct 15, 2027 | 5.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 572825.31 | 0.0 | US224044CP03 | 13.97 | Jun 15, 2051 | 3.6 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 573068.52 | 0.0 | US10921U2L15 | 3.51 | Jun 10, 2029 | 5.65 |
ENBRIDGE INC | Energy | Fixed Income | 573242.46 | 0.0 | US29250NCH61 | 2.71 | Jun 20, 2028 | 4.6 |
EVERGY METRO INC | Electric | Fixed Income | 573250.33 | 0.0 | US30037DAD75 | 6.8 | Apr 01, 2034 | 5.4 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 573384.7 | 0.0 | US42225UAM62 | 5.23 | Mar 15, 2031 | 2.05 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 573496.25 | 0.0 | US740816AL75 | 9.42 | Oct 01, 2037 | 3.62 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 573614.46 | 0.0 | US15189XBA54 | 13.77 | Oct 01, 2052 | 4.85 |
NISOURCE INC | Natural Gas | Fixed Income | 573664.25 | 0.0 | US65473PAP09 | 6.4 | Jun 30, 2033 | 5.4 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 573909.04 | 0.0 | US23331ABS78 | 7.23 | Oct 15, 2034 | 5.0 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 574019.35 | 0.0 | US870674AA66 | 8.39 | Jan 31, 2049 | 3.63 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 574081.31 | 0.0 | US16876AAA25 | 11.99 | May 15, 2044 | 4.27 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 574154.85 | 0.0 | US50065RAU14 | 3.96 | Jan 21, 2030 | 5.13 |
ONEOK INC | Energy | Fixed Income | 571384.25 | 0.0 | US682680BF95 | 11.53 | Jan 15, 2051 | 7.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 571623.45 | 0.0 | US209111FK46 | 14.88 | Dec 01, 2056 | 4.3 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 571763.94 | 0.0 | US092113AQ27 | 6.44 | May 01, 2033 | 4.35 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 571797.79 | 0.0 | US70462GAC24 | 14.29 | Nov 15, 2050 | 3.22 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 572059.86 | 0.0 | US843646AU49 | 12.16 | Dec 15, 2046 | 4.95 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 572062.13 | 0.0 | US84859DAC11 | 6.16 | Feb 15, 2033 | 4.8 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 572159.43 | 0.0 | US129466AM08 | 2.78 | Sep 15, 2028 | 8.48 |
AETNA INC | Insurance | Fixed Income | 572385.25 | 0.0 | US00817YAP34 | 11.3 | Mar 15, 2044 | 4.75 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 572560.33 | 0.0 | US04365XAB47 | 3.98 | Jun 15, 2035 | 6.35 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 572692.28 | 0.0 | US46115HBD89 | 2.34 | Jan 12, 2028 | 3.88 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 570014.12 | 0.0 | US17858PAB76 | 12.68 | Aug 15, 2048 | 4.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 570023.4 | 0.0 | US906548CS94 | 15.48 | Mar 15, 2051 | 2.63 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 570270.96 | 0.0 | US03666HAC51 | 0.98 | Jul 15, 2026 | 3.95 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 570390.23 | 0.0 | US010392FP84 | 12.5 | Jan 02, 2046 | 4.3 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 570591.12 | 0.0 | US668444AC61 | 10.43 | Dec 01, 2044 | 4.64 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 570853.21 | 0.0 | US010392FL70 | 11.94 | Aug 15, 2044 | 4.15 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 570874.55 | 0.0 | US23745QAA22 | 12.69 | Aug 01, 2048 | 4.18 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 571022.22 | 0.0 | US0778FPAJ86 | 14.22 | Aug 15, 2052 | 3.65 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 571084.74 | 0.0 | US855244AH20 | 12.18 | Jun 15, 2045 | 4.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 571087.62 | 0.0 | US369550AT59 | 11.91 | Nov 15, 2042 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 571285.36 | 0.0 | US744448CX77 | 13.82 | Jun 01, 2052 | 4.5 |
BANKUNITED INC | Banking | Fixed Income | 568570.02 | 0.0 | US06652KAB98 | 4.26 | Jun 11, 2030 | 5.13 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 568756.73 | 0.0 | US03073EAY14 | 7.34 | Feb 15, 2035 | 5.15 |
DTE ELECTRIC CO | Electric | Fixed Income | 568775.99 | 0.0 | US23338VAG14 | 13.16 | Aug 15, 2047 | 3.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 569190.05 | 0.0 | US020002AT86 | 7.86 | Apr 01, 2036 | 5.95 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 569337.09 | 0.0 | US117043AU39 | 5.96 | Sep 15, 2032 | 4.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 569347.01 | 0.0 | US406216BA89 | 10.8 | Nov 15, 2041 | 4.5 |
COLBUN SA 144A | Electric | Fixed Income | 569500.88 | 0.0 | US192714AD56 | 4.21 | Mar 06, 2030 | 3.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 569726.51 | 0.0 | US207597EH49 | 12.36 | Jun 01, 2045 | 4.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 567191.1 | 0.0 | US744448CS82 | 14.36 | Mar 01, 2050 | 3.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 567379.48 | 0.0 | US124857AK99 | 10.9 | Aug 15, 2044 | 4.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 567531.83 | 0.0 | US892331AD13 | 2.81 | Jul 20, 2028 | 3.67 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 567730.42 | 0.0 | US833034AL58 | 13.07 | Mar 01, 2048 | 4.1 |
3M CO MTN | Capital Goods | Fixed Income | 567783.65 | 0.0 | US88579YAZ43 | 13.39 | Oct 15, 2047 | 3.63 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 567969.01 | 0.0 | US29366WAD83 | 6.48 | Sep 01, 2033 | 5.0 |
ECOLAB INC | Basic Industry | Fixed Income | 567983.47 | 0.0 | US278865BA78 | 13.33 | Dec 01, 2047 | 3.95 |
ONEOK INC | Energy | Fixed Income | 567990.56 | 0.0 | US682680BC64 | 12.84 | Mar 15, 2050 | 4.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 568008.24 | 0.0 | US372546AU57 | 11.91 | Sep 15, 2045 | 4.87 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 568054.8 | 0.0 | US893574AF07 | 10.95 | Aug 01, 2042 | 4.45 |
UNUM GROUP 144A | Insurance | Fixed Income | 568215.73 | 0.0 | US91529YAS54 | 10.78 | Aug 15, 2041 | 4.05 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 568254.62 | 0.0 | US929089AF72 | 2.34 | Jan 23, 2048 | 4.7 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 568263.04 | 0.0 | US26444HAF82 | 12.92 | Jul 15, 2048 | 4.2 |
CSX CORP | Transportation | Fixed Income | 568381.49 | 0.0 | US126408HG14 | 16.12 | Nov 01, 2066 | 4.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 566025.26 | 0.0 | US65106WAA36 | 2.02 | Sep 29, 2027 | 4.4 |
XYLEM INC | Capital Goods | Fixed Income | 566059.49 | 0.0 | US98419MAK62 | 12.5 | Nov 01, 2046 | 4.38 |
UDR INC MTN | Reits | Fixed Income | 566467.74 | 0.0 | US90265EAT73 | 6.35 | Aug 01, 2032 | 2.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 566537.38 | 0.0 | US74456QAZ90 | 11.37 | May 01, 2042 | 3.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 566558.47 | 0.0 | US361448BJ12 | 5.98 | Jun 01, 2032 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 566901.61 | 0.0 | US101137AE71 | 7.61 | Nov 15, 2035 | 6.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 566984.85 | 0.0 | US427866BJ63 | 6.43 | May 04, 2033 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 566993.71 | 0.0 | US459506AE19 | 12.5 | Jun 01, 2047 | 4.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 567040.36 | 0.0 | US207597EQ48 | 6.5 | Jul 01, 2033 | 4.9 |
S&P GLOBAL INC | Technology | Fixed Income | 564460.59 | 0.0 | US78409VBM54 | 16.11 | Mar 01, 2062 | 3.9 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 564466.32 | 0.0 | US136385BB60 | 3.94 | Dec 15, 2029 | 5.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 564504.94 | 0.0 | US03835VAH96 | 11.93 | Mar 15, 2049 | 5.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 564572.17 | 0.0 | US67077MAX65 | 13.71 | May 13, 2050 | 3.95 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 564702.08 | 0.0 | US29670GAJ13 | 1.92 | Aug 15, 2027 | 4.8 |
COMCAST CORP | Communications | Fixed Income | 565150.74 | 0.0 | US20030NBB64 | 9.44 | Mar 01, 2040 | 6.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 565178.45 | 0.0 | US674599CJ22 | 11.83 | Apr 15, 2046 | 4.4 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 565244.24 | 0.0 | US418751AD59 | 4.59 | Sep 15, 2030 | 3.75 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 565319.93 | 0.0 | US81257VAB71 | 15.23 | Oct 01, 2050 | 2.72 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 565391.98 | 0.0 | US03115AAC71 | 13.16 | Mar 11, 2051 | 3.83 |
PACIFICORP | Electric | Fixed Income | 562909.78 | 0.0 | US695114BZ08 | 7.66 | Jun 15, 2035 | 5.25 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 563084.03 | 0.0 | US90327QD974 | 1.8 | Jun 01, 2027 | 5.25 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 563316.18 | 0.0 | US749685AY95 | 5.72 | Jan 15, 2032 | 2.95 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 563474.08 | 0.0 | US022249AU09 | 2.27 | Jan 15, 2028 | 6.75 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 563551.16 | 0.0 | US369604BY81 | 13.68 | May 01, 2050 | 4.35 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 563735.96 | 0.0 | US78200JAA07 | 3.89 | Nov 15, 2029 | 3.92 |
ONE GAS INC | Natural Gas | Fixed Income | 563806.52 | 0.0 | US68235PAG37 | 13.0 | Nov 01, 2048 | 4.5 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 563988.7 | 0.0 | US01959LAC63 | 13.21 | Apr 15, 2049 | 3.89 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 561552.32 | 0.0 | US151191BL61 | 12.18 | Jan 29, 2050 | 5.15 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 561716.81 | 0.0 | US91412NBD12 | 9.94 | Apr 01, 2045 | 2.76 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 561890.59 | 0.0 | US74368CCA09 | 3.97 | Dec 09, 2029 | 4.77 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 561957.53 | 0.0 | US010392GB89 | 6.52 | Nov 15, 2033 | 5.85 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 562067.34 | 0.0 | US03666HAE18 | 1.9 | Jul 15, 2027 | 3.75 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 562078.65 | 0.0 | US88034QAC15 | 4.54 | Aug 15, 2030 | 3.25 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 562112.27 | 0.0 | US178908AB53 | 7.2 | Sep 13, 2034 | 4.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 562273.9 | 0.0 | US91913YAT73 | 11.62 | Mar 15, 2045 | 4.9 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 562284.84 | 0.0 | US34531XAA28 | 13.19 | Jun 01, 2047 | 3.86 |
RELX CAPITAL INC | Technology | Fixed Income | 562390.53 | 0.0 | US74949LAF94 | 4.13 | Mar 27, 2030 | 4.75 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 562415.0 | 0.0 | US546676AZ04 | 6.19 | Apr 15, 2033 | 5.45 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 562514.6 | 0.0 | US47103MAB46 | 7.0 | Sep 10, 2034 | 5.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 562796.66 | 0.0 | US756109AU84 | 2.29 | Jan 15, 2028 | 3.65 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 562837.82 | 0.0 | US63633DAF15 | 4.97 | Feb 01, 2031 | 3.0 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 560302.44 | 0.0 | US60920LAR50 | 1.19 | Sep 24, 2026 | 1.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 560598.83 | 0.0 | US74834LAY65 | 11.81 | Mar 30, 2045 | 4.7 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 560623.39 | 0.0 | US914744AD99 | 12.57 | Feb 15, 2045 | 3.44 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 561255.71 | 0.0 | US035240AE00 | 6.23 | Aug 15, 2033 | 6.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 561333.69 | 0.0 | US548661DJ38 | 12.08 | Sep 15, 2045 | 4.38 |
HSBC BANK USA NA | Banking | Fixed Income | 558816.46 | 0.0 | US4042Q1AA55 | 7.14 | Nov 01, 2034 | 5.88 |
EXELON CORPORATION | Electric | Fixed Income | 558838.38 | 0.0 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 558925.22 | 0.0 | US907818EC83 | 14.86 | Feb 01, 2055 | 3.88 |
WP CAREY INC | Reits | Fixed Income | 558941.34 | 0.0 | US92936UAM18 | 7.03 | Jun 30, 2034 | 5.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 558968.65 | 0.0 | US69371RT718 | 4.29 | May 08, 2030 | 4.55 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 559305.51 | 0.0 | US668074AU17 | 12.1 | Nov 15, 2044 | 4.18 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 559463.7 | 0.0 | US126117AY60 | 6.73 | Feb 15, 2034 | 5.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 559469.18 | 0.0 | US517834AE74 | 1.06 | Aug 18, 2026 | 3.5 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 559666.0 | 0.0 | US313747AZ04 | 3.62 | Jun 15, 2029 | 3.2 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 559741.79 | 0.0 | US29366MAE84 | 6.46 | Sep 15, 2033 | 5.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 559842.36 | 0.0 | US370334BP87 | 11.38 | Feb 15, 2043 | 4.15 |
AGREE LP | Reits | Fixed Income | 560054.52 | 0.0 | US008513AA19 | 4.73 | Oct 01, 2030 | 2.9 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 557300.75 | 0.0 | US343498AE15 | 12.83 | Mar 15, 2055 | 6.2 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 557594.93 | 0.0 | US302635AH04 | 1.47 | Jan 15, 2027 | 2.63 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 558201.69 | 0.0 | US12189TAX28 | 7.96 | Aug 15, 2036 | 6.2 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 558336.95 | 0.0 | US638612AL51 | 11.43 | Nov 18, 2044 | 5.3 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 558351.98 | 0.0 | US760759AN05 | 10.21 | May 15, 2041 | 5.7 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 558411.27 | 0.0 | US74446T2C68 | 16.39 | Jul 16, 2070 | 3.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 556015.18 | 0.0 | US641062BN32 | 6.53 | Sep 12, 2033 | 5.0 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 556073.58 | 0.0 | US456472AD16 | 12.45 | Aug 06, 2050 | 4.75 |
VALE SA | Basic Industry | Fixed Income | 556232.47 | 0.0 | US91912EAA38 | 10.55 | Sep 11, 2042 | 5.63 |
PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 556268.54 | 0.0 | US74251VAP76 | 2.35 | Feb 15, 2028 | 4.11 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 556292.48 | 0.0 | US665772CU16 | 15.16 | Apr 01, 2052 | 3.2 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 556377.53 | 0.0 | US591894CE82 | 2.48 | Apr 01, 2028 | 5.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 556410.53 | 0.0 | US743315BA02 | 14.55 | Mar 15, 2052 | 3.7 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 556557.79 | 0.0 | US83007CAA09 | 1.97 | Sep 01, 2027 | 4.91 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 556708.44 | 0.0 | US880451AS80 | 1.57 | Mar 15, 2027 | 7.0 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 556802.79 | 0.0 | US26442EAM21 | 7.6 | Jun 15, 2035 | 5.3 |
MASCO CORP | Capital Goods | Fixed Income | 556868.37 | 0.0 | US574599BP01 | 4.85 | Oct 01, 2030 | 2.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 556920.05 | 0.0 | US78355HLF46 | 4.3 | Jun 15, 2030 | 4.85 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 557014.92 | 0.0 | US50201PAA49 | 4.58 | Feb 04, 2039 | 6.88 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 557076.49 | 0.0 | US797440BP82 | 11.15 | Nov 15, 2041 | 3.95 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 557116.23 | 0.0 | US37231BAA61 | 5.04 | Apr 19, 2031 | 3.88 |
KITE REALTY GROUP LP | Reits | Fixed Income | 557124.82 | 0.0 | US49803XAA19 | 1.13 | Oct 01, 2026 | 4.0 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 557134.96 | 0.0 | US43475RAD89 | 7.4 | Apr 07, 2035 | 5.4 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 557162.77 | 0.0 | US427866BB38 | 14.6 | Nov 15, 2049 | 3.13 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 554442.44 | 0.0 | US03765HAC51 | 12.42 | Mar 15, 2048 | 5.0 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 554596.77 | 0.0 | US00138CBF41 | 4.34 | Jun 06, 2030 | 4.85 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 554603.17 | 0.0 | US835495AN20 | 1.52 | Feb 01, 2027 | 2.25 |
S&P GLOBAL INC | Technology | Fixed Income | 554648.34 | 0.0 | US78409VAR50 | 18.16 | Aug 15, 2060 | 2.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 554774.62 | 0.0 | US87612EBV74 | 8.01 | Feb 15, 2036 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 554782.59 | 0.0 | US72650RBC51 | 11.07 | Jan 31, 2043 | 4.3 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 554855.09 | 0.0 | US14149YAW84 | 11.2 | Mar 15, 2043 | 4.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 554903.3 | 0.0 | US571903BB87 | 3.02 | Dec 01, 2028 | 4.65 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 554918.52 | 0.0 | US11135EAA29 | 5.55 | Sep 15, 2031 | 2.6 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 555023.39 | 0.0 | US025816DK20 | 6.32 | Jul 28, 2034 | 5.63 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 555303.65 | 0.0 | US55261FAU84 | 2.33 | Jan 16, 2029 | 4.83 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 555352.21 | 0.0 | US93884PDW77 | 12.79 | Sep 15, 2046 | 3.8 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 555430.6 | 0.0 | US595620AL95 | 11.32 | Sep 15, 2043 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 555508.12 | 0.0 | US15189XAM02 | 11.58 | Aug 01, 2042 | 3.55 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 555529.01 | 0.0 | US210518CZ72 | 13.41 | Aug 15, 2046 | 3.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 555534.62 | 0.0 | US88032WAW64 | 16.42 | Jun 03, 2060 | 3.29 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 555611.6 | 0.0 | US29670VAA70 | 5.32 | Jul 15, 2031 | 2.95 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 553319.27 | 0.0 | US431282AT94 | 5.03 | Feb 01, 2031 | 2.6 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 553376.25 | 0.0 | US844895AX00 | 12.77 | Sep 29, 2046 | 3.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 553671.23 | 0.0 | US04685A4G37 | 3.9 | Jan 07, 2030 | 5.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 553760.48 | 0.0 | US202795JP60 | 13.39 | Mar 01, 2049 | 4.0 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 553863.96 | 0.0 | US04621WAF77 | 2.81 | Sep 15, 2028 | 6.13 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 554157.89 | 0.0 | US837004BX76 | 6.37 | May 15, 2033 | 5.3 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 554247.0 | 0.0 | US43475RAK23 | 12.07 | Sep 22, 2046 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 554293.16 | 0.0 | US595620AB14 | 5.32 | Dec 30, 2031 | 6.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 554410.43 | 0.0 | US05565ECZ60 | 7.35 | Mar 21, 2035 | 5.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 551691.1 | 0.0 | US202795JV39 | 14.32 | Mar 15, 2052 | 3.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 552342.19 | 0.0 | US906548CZ38 | 14.01 | Mar 15, 2055 | 5.13 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 552766.2 | 0.0 | US26444HAL50 | 15.28 | Dec 15, 2051 | 3.0 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 552827.41 | 0.0 | US29366WAG15 | 13.53 | Apr 15, 2055 | 5.8 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 552883.03 | 0.0 | US136385AG66 | 7.14 | Feb 01, 2035 | 5.85 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 550381.66 | 0.0 | US759509AB87 | 7.96 | Nov 15, 2036 | 6.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 550528.01 | 0.0 | US44891ADX28 | 5.73 | Jun 23, 2032 | 5.4 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 550617.9 | 0.0 | US677050AH96 | 12.72 | Sep 01, 2050 | 5.25 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 551157.35 | 0.0 | US00652XAA63 | 1.03 | Aug 03, 2026 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 551211.96 | 0.0 | US91324PBN15 | 9.91 | Oct 15, 2040 | 5.7 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 551329.28 | 0.0 | US976656BZ06 | 8.37 | Dec 01, 2036 | 5.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 548828.68 | 0.0 | US26442UAP93 | 14.18 | Apr 01, 2052 | 4.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 548997.71 | 0.0 | US76720AAQ94 | 1.6 | Mar 12, 2027 | 4.38 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 549048.57 | 0.0 | US86210MAC01 | 7.46 | Apr 15, 2036 | 7.25 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 549190.69 | 0.0 | US837004CE86 | 9.99 | Feb 01, 2041 | 5.45 |
APPALACHIAN POWER CO | Electric | Fixed Income | 549251.55 | 0.0 | US037735CY10 | 13.84 | May 01, 2050 | 3.7 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 549548.88 | 0.0 | US455434BT65 | 12.58 | May 01, 2046 | 4.05 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 549561.56 | 0.0 | US09261HBS58 | 4.1 | Apr 01, 2030 | 5.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 549568.38 | 0.0 | US26138EAY59 | 12.57 | Dec 15, 2046 | 4.42 |
BAIDU INC | Technology | Fixed Income | 549581.4 | 0.0 | US056752AU22 | 5.53 | Aug 23, 2031 | 2.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 549602.91 | 0.0 | US11120VAM54 | 6.64 | Feb 15, 2034 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 549806.78 | 0.0 | US097023BU85 | 1.57 | Mar 01, 2027 | 2.8 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 549883.55 | 0.0 | US23338VAK26 | 4.3 | Mar 01, 2030 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 547365.24 | 0.0 | US15189XAQ16 | 1.12 | Sep 01, 2026 | 2.4 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 547421.94 | 0.0 | US653522DV13 | 13.51 | Jul 03, 2055 | 6.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 547586.02 | 0.0 | US039483BM31 | 13.25 | Sep 15, 2047 | 3.75 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 547698.68 | 0.0 | US454889AQ96 | 12.12 | Mar 15, 2046 | 4.55 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 548104.06 | 0.0 | US126117AX87 | 6.34 | Jun 15, 2033 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 548111.46 | 0.0 | US209111EH26 | 7.4 | Mar 01, 2035 | 5.3 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 548113.32 | 0.0 | US072722AE18 | 14.21 | Nov 15, 2050 | 3.83 |
EVERGY METRO INC | Electric | Fixed Income | 548123.76 | 0.0 | US30037DAB10 | 6.28 | Apr 15, 2033 | 4.95 |
PACIFICORP | Electric | Fixed Income | 548229.81 | 0.0 | US695114CJ56 | 8.67 | Jul 15, 2038 | 6.35 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 548381.21 | 0.0 | US976826BP11 | 5.67 | Sep 16, 2031 | 1.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 548614.16 | 0.0 | US655844CD87 | 14.23 | Nov 01, 2049 | 3.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 546004.32 | 0.0 | US44107TBD72 | 5.64 | Jun 15, 2032 | 5.7 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 546107.93 | 0.0 | US431282AR39 | 3.38 | Apr 15, 2029 | 4.2 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 546210.18 | 0.0 | US341099CR80 | 11.63 | Nov 15, 2042 | 3.85 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 546285.38 | 0.0 | US341081FH55 | 11.82 | Dec 15, 2042 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 546286.17 | 0.0 | US842400HF31 | 13.91 | Jun 01, 2051 | 3.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 546344.03 | 0.0 | US11271LAJ17 | 14.21 | Feb 15, 2052 | 3.63 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 546369.16 | 0.0 | US744538AH21 | 2.76 | Jul 01, 2028 | 4.4 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 546687.95 | 0.0 | US653522DT66 | 4.63 | Oct 03, 2030 | 4.65 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 547095.27 | 0.0 | US65163LAF67 | 13.72 | May 13, 2050 | 4.2 |
NNN REIT INC | Reits | Fixed Income | 544612.59 | 0.0 | US637417AU00 | 4.92 | Feb 15, 2031 | 4.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 544728.49 | 0.0 | US58013MFY57 | 6.97 | May 17, 2034 | 5.2 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 544776.46 | 0.0 | US06654DAD93 | 5.1 | Jan 01, 2031 | 1.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 544916.36 | 0.0 | US209111FA63 | 9.94 | Jun 15, 2040 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 544964.42 | 0.0 | US86562MCK45 | 11.78 | Sep 17, 2041 | 2.93 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 545088.57 | 0.0 | US231021AV82 | 3.22 | Feb 20, 2029 | 4.9 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 545114.05 | 0.0 | US314890AC87 | 1.67 | Apr 20, 2027 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 545249.73 | 0.0 | US92857WBD11 | 11.34 | Feb 19, 2043 | 4.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 545287.8 | 0.0 | US855244BN88 | 2.62 | May 15, 2028 | 4.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 545332.76 | 0.0 | US69371RT551 | 1.34 | Nov 25, 2026 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 545697.22 | 0.0 | US720186AP00 | 13.39 | May 15, 2052 | 5.05 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 545725.65 | 0.0 | US675553AA99 | 11.29 | May 15, 2045 | 5.9 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 545938.73 | 0.0 | US099724AP16 | 3.61 | Aug 15, 2029 | 4.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 543125.58 | 0.0 | US744448CG45 | 11.63 | Sep 15, 2042 | 3.6 |
ORIX CORPORATION | Financial Other | Fixed Income | 543397.41 | 0.0 | US686330AQ49 | 2.04 | Sep 13, 2027 | 5.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 543511.6 | 0.0 | US14916RAD61 | 10.85 | Nov 01, 2042 | 4.35 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 543535.89 | 0.0 | US50205MAD11 | 3.58 | Jul 02, 2029 | 5.38 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 543694.03 | 0.0 | US744448CA74 | 8.72 | Aug 01, 2038 | 6.5 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 543781.02 | 0.0 | US23338VAP13 | 14.8 | Apr 01, 2051 | 3.25 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 543792.74 | 0.0 | US67777JAM09 | 11.98 | Nov 15, 2041 | 2.83 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 543804.35 | 0.0 | US02361DBC39 | 13.68 | Mar 01, 2055 | 5.63 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 543856.08 | 0.0 | US649840CU75 | 2.75 | Aug 15, 2028 | 5.65 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 543913.35 | 0.0 | US833034AM32 | 14.79 | May 01, 2050 | 3.1 |
MPLX LP | Energy | Fixed Income | 543958.14 | 0.0 | US55336VAP58 | 13.96 | Apr 15, 2058 | 4.9 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 544028.33 | 0.0 | US50064YAQ61 | 1.93 | Jul 27, 2027 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 544083.75 | 0.0 | US674599DG73 | 0.27 | Oct 10, 2036 | 0.0 |
PROLOGIS LP | Reits | Fixed Income | 544376.0 | 0.0 | US74340XBS99 | 5.3 | Mar 15, 2031 | 1.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 544495.98 | 0.0 | US50249AAP84 | 7.3 | May 15, 2035 | 6.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 541783.77 | 0.0 | US92345YAE68 | 11.57 | Jun 15, 2045 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 541970.41 | 0.0 | US097023AS49 | 8.46 | Feb 15, 2038 | 6.63 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 542043.8 | 0.0 | US001306AC39 | 15.53 | Jul 01, 2051 | 2.78 |
WALT DISNEY CO | Communications | Fixed Income | 542062.96 | 0.0 | US254687EF93 | 8.25 | Mar 01, 2037 | 6.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 542077.03 | 0.0 | US361448BC68 | 2.97 | Nov 07, 2028 | 4.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 542108.5 | 0.0 | US49271VAD29 | 12.48 | May 25, 2048 | 5.09 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 542215.07 | 0.0 | US125896BV12 | 4.57 | Dec 01, 2050 | 3.75 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 542278.92 | 0.0 | US491674BM82 | 14.49 | Jun 01, 2050 | 3.3 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 542307.83 | 0.0 | US124857AZ68 | 3.51 | Jun 01, 2029 | 4.2 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 542385.52 | 0.0 | US43475RAC07 | 4.15 | Apr 07, 2030 | 4.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 542400.18 | 0.0 | US378272BC14 | 14.01 | Apr 27, 2051 | 3.88 |
AT&T INC | Communications | Fixed Income | 542716.65 | 0.0 | US00206RDT68 | 13.7 | Mar 01, 2057 | 5.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 542919.92 | 0.0 | US898813AU40 | 5.99 | May 15, 2032 | 3.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 543001.63 | 0.0 | US040555CY86 | 13.03 | Mar 01, 2049 | 4.25 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 540375.35 | 0.0 | US416515BA11 | 9.38 | Mar 30, 2040 | 6.63 |
MARKEL GROUP INC | Insurance | Fixed Income | 541152.62 | 0.0 | US570535AS38 | 12.72 | Nov 01, 2047 | 4.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 541180.78 | 0.0 | US11120VAL71 | 5.49 | Aug 16, 2031 | 2.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 541336.32 | 0.0 | US58013MGA62 | 7.44 | Mar 03, 2035 | 4.95 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 541336.57 | 0.0 | US976826BE63 | 8.37 | Aug 15, 2037 | 6.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 541385.87 | 0.0 | US494368CA98 | 14.87 | Feb 07, 2050 | 2.88 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 541478.5 | 0.0 | US171340AL60 | 12.94 | Aug 01, 2047 | 3.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 541544.15 | 0.0 | US78355HLC15 | 3.66 | Sep 01, 2029 | 4.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 539032.96 | 0.0 | US291011BD55 | 9.88 | Nov 15, 2039 | 5.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 539188.84 | 0.0 | US694308HD23 | 11.14 | Jun 15, 2043 | 4.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 539273.76 | 0.0 | US084664BV29 | 11.73 | May 15, 2043 | 4.3 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 539489.01 | 0.0 | US00440EAH09 | 7.82 | May 15, 2036 | 6.7 |
AVNET INC | Technology | Fixed Income | 539512.7 | 0.0 | US053807AV56 | 5.63 | Jun 01, 2032 | 5.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 539535.16 | 0.0 | US571903BM43 | 1.07 | Sep 15, 2026 | 5.45 |
DOVER CORP | Capital Goods | Fixed Income | 539636.82 | 0.0 | US260003AF59 | 7.79 | Oct 15, 2035 | 5.38 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 539683.39 | 0.0 | US30036FAA93 | 14.17 | Apr 15, 2050 | 3.45 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 539701.25 | 0.0 | US487836CA47 | 13.47 | May 16, 2054 | 5.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 539776.45 | 0.0 | US361448BH55 | 14.78 | Jun 01, 2051 | 3.1 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 537492.38 | 0.0 | US494368CE11 | 6.23 | Feb 16, 2033 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 537655.61 | 0.0 | US49338LAG86 | 7.24 | Oct 15, 2034 | 4.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 537691.7 | 0.0 | US02209SBG75 | 13.41 | Feb 14, 2059 | 6.2 |
ECOLAB INC | Basic Industry | Fixed Income | 537866.86 | 0.0 | US278865BJ87 | 16.43 | Aug 18, 2055 | 2.75 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 537981.95 | 0.0 | US845437BQ42 | 12.97 | Feb 01, 2048 | 3.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 538069.6 | 0.0 | US404119AJ84 | 6.28 | Nov 06, 2033 | 7.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 538091.17 | 0.0 | US136375BE10 | 7.73 | Jul 15, 2036 | 6.71 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 538590.52 | 0.0 | US929089AC42 | 12.19 | Jun 15, 2046 | 4.8 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 538718.53 | 0.0 | US914886AC07 | 13.02 | Oct 01, 2047 | 3.84 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 538877.27 | 0.0 | US637432NR27 | 13.19 | Nov 01, 2048 | 4.4 |
ASSURANT INC | Insurance | Fixed Income | 536069.99 | 0.0 | US04621XAD03 | 6.46 | Feb 15, 2034 | 6.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 536226.93 | 0.0 | US040555CX04 | 12.9 | Aug 15, 2048 | 4.2 |
MARKEL CORP | Insurance | Fixed Income | 536511.5 | 0.0 | US570535AP98 | 10.98 | Mar 30, 2043 | 5.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 536624.62 | 0.0 | US875127BF88 | 13.24 | Jun 15, 2049 | 4.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 536638.23 | 0.0 | US579780AP26 | 12.72 | Aug 15, 2047 | 4.2 |
REGENCY CENTERS LP | Reits | Fixed Income | 536848.61 | 0.0 | US75884RAW34 | 12.48 | Feb 01, 2047 | 4.4 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 536890.42 | 0.0 | US256746AK45 | 14.42 | Dec 01, 2051 | 3.38 |
MOODYS CORPORATION | Technology | Fixed Income | 536919.98 | 0.0 | US615369AX35 | 17.05 | Nov 29, 2061 | 3.1 |
HUMANA INC | Insurance | Fixed Income | 537040.39 | 0.0 | US444859BL55 | 13.16 | Aug 15, 2049 | 3.95 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 537041.06 | 0.0 | US46817MAS61 | 5.63 | Jun 08, 2032 | 5.67 |
CORNING INC | Technology | Fixed Income | 537175.02 | 0.0 | US219350AR68 | 1.39 | Aug 15, 2036 | 7.25 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 537201.4 | 0.0 | US677050AQ95 | 13.61 | Aug 01, 2050 | 3.75 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 537308.25 | 0.0 | US8426EPAE81 | 14.8 | Sep 30, 2051 | 3.15 |
EQUINIX INC | Technology | Fixed Income | 537320.13 | 0.0 | US29444UBD72 | 1.31 | Nov 18, 2026 | 2.9 |
ENTERGY TEXAS INC | Electric | Fixed Income | 537430.24 | 0.0 | US29365TAN46 | 13.12 | Sep 01, 2053 | 5.8 |
GLOBE LIFE INC | Insurance | Fixed Income | 534795.4 | 0.0 | US37959EAB83 | 5.79 | Jun 15, 2032 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 534878.71 | 0.0 | US797440BY99 | 14.24 | Apr 15, 2050 | 3.32 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 534950.44 | 0.0 | US863667AZ46 | 15.21 | Jun 15, 2050 | 2.9 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 535037.56 | 0.0 | US21987BBD91 | 14.21 | Jan 15, 2051 | 3.15 |
UNION ELECTRIC CO | Electric | Fixed Income | 535078.24 | 0.0 | US906548CN08 | 13.19 | Apr 01, 2048 | 4.0 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 535095.84 | 0.0 | US98422HAE62 | 13.65 | Jul 14, 2051 | 4.1 |
KITE REALTY GROUP LP | Reits | Fixed Income | 535161.6 | 0.0 | US49803XAF06 | 5.43 | Dec 15, 2031 | 4.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 533285.88 | 0.0 | US842434CR16 | 13.12 | Jun 01, 2048 | 4.13 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 533629.36 | 0.0 | US114259AW41 | 5.77 | Aug 05, 2032 | 4.87 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 533715.44 | 0.0 | US824348BM72 | 14.42 | May 15, 2050 | 3.3 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 534074.24 | 0.0 | US048303CJ83 | 5.19 | Mar 15, 2031 | 2.3 |
EPR PROPERTIES | Reits | Fixed Income | 534235.16 | 0.0 | US26884UAF66 | 3.68 | Aug 15, 2029 | 3.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 534392.88 | 0.0 | US231021AY22 | 2.61 | May 09, 2028 | 4.25 |
CSX CORP | Transportation | Fixed Income | 534403.52 | 0.0 | US126408GX55 | 11.34 | Mar 01, 2043 | 4.4 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 531850.7 | 0.0 | US416515BB93 | 11.49 | Apr 15, 2043 | 4.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 531911.91 | 0.0 | US94106LCA52 | 3.19 | Jan 15, 2029 | 3.88 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 532151.29 | 0.0 | US200447AN00 | 3.88 | Jan 24, 2030 | 5.7 |
EXELON CORPORATION | Electric | Fixed Income | 532608.89 | 0.0 | US210371AF74 | 5.3 | Apr 01, 2032 | 7.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 532661.06 | 0.0 | US756109AS39 | 1.43 | Jan 15, 2027 | 3.0 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 532681.42 | 0.0 | US546676AY39 | 13.18 | Apr 01, 2049 | 4.25 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 532747.13 | 0.0 | US887389AL89 | 5.7 | Apr 01, 2032 | 4.13 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 532756.53 | 0.0 | US456873AF50 | 13.04 | Mar 21, 2049 | 4.5 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 532794.55 | 0.0 | US38173MAC64 | 1.56 | Feb 15, 2027 | 2.05 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 532865.48 | 0.0 | US00287YCZ07 | 11.1 | Oct 01, 2042 | 4.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 532906.24 | 0.0 | US25243YAV11 | 11.81 | Apr 29, 2043 | 3.88 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 532960.15 | 0.0 | US46128MAT80 | 6.53 | Feb 26, 2034 | 6.13 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 530444.4 | 0.0 | US040555DC57 | 15.19 | Sep 15, 2050 | 2.65 |
PECO ENERGY CO | Electric | Fixed Income | 530609.02 | 0.0 | US693304BE65 | 13.97 | Aug 15, 2052 | 4.38 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 530653.66 | 0.0 | US46653KAC27 | 13.25 | Apr 08, 2052 | 4.5 |
OHIO POWER CO | Electric | Fixed Income | 530771.27 | 0.0 | US677415CT66 | 5.14 | Jan 15, 2031 | 1.63 |
HUMANA INC | Insurance | Fixed Income | 531014.64 | 0.0 | US444859BZ42 | 3.03 | Dec 01, 2028 | 5.75 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 531204.33 | 0.0 | US29250NBN49 | 2.25 | Jan 15, 2083 | 7.38 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 531268.62 | 0.0 | US427866BD93 | 4.04 | Nov 15, 2029 | 2.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 531380.91 | 0.0 | US501044CN97 | 9.75 | Jul 15, 2040 | 5.4 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 531691.41 | 0.0 | US040555CV48 | 1.15 | Sep 15, 2026 | 2.55 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 529026.91 | 0.0 | US67401PAC23 | 1.47 | Jan 15, 2027 | 2.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 529045.25 | 0.0 | US291011BM54 | 15.35 | Oct 15, 2050 | 2.75 |
APPLOVIN CORP | Communications | Fixed Income | 529128.29 | 0.0 | US03831WAE84 | 13.26 | Dec 01, 2054 | 5.95 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 529173.32 | 0.0 | US92928QAH11 | 1.46 | Jan 15, 2027 | 2.88 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 529408.09 | 0.0 | US36266GAB32 | 4.8 | Jan 15, 2031 | 4.8 |
AT&T INC | Communications | Fixed Income | 529464.69 | 0.0 | US00206RJF01 | 9.82 | Mar 29, 2041 | 6.25 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 529860.24 | 0.0 | US93884PDY34 | 13.75 | Sep 15, 2049 | 3.65 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 529916.59 | 0.0 | US30225VAT44 | 7.19 | Jan 15, 2035 | 5.35 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 529947.7 | 0.0 | US49271VAM28 | 14.43 | Mar 15, 2051 | 3.35 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 530079.23 | 0.0 | US017175AD24 | 11.55 | Sep 15, 2044 | 4.9 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 530184.79 | 0.0 | US59524QAA31 | 2.58 | May 15, 2028 | 4.1 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 530203.22 | 0.0 | US210518DP81 | 6.01 | Aug 15, 2032 | 3.6 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 530388.58 | 0.0 | US695156AV10 | 13.63 | Dec 15, 2049 | 4.05 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 530397.69 | 0.0 | US785931AA40 | 6.64 | Apr 01, 2034 | 6.1 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 527795.94 | 0.0 | US431282AS12 | 4.18 | Feb 15, 2030 | 3.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 528104.98 | 0.0 | US595620AW50 | 15.88 | Aug 01, 2052 | 2.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 528110.88 | 0.0 | US494550AL04 | 5.24 | Mar 15, 2032 | 7.75 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 528144.16 | 0.0 | US05329WAR34 | 2.91 | Aug 01, 2028 | 1.95 |
DTE ELECTRIC CO | Electric | Fixed Income | 528264.67 | 0.0 | US23338VAF31 | 13.01 | Jun 01, 2046 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 528459.26 | 0.0 | US110122AP35 | 8.26 | Nov 15, 2036 | 5.88 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 528518.99 | 0.0 | US15189WAH34 | 9.74 | Jan 15, 2041 | 5.85 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 528807.6 | 0.0 | US040555CM49 | 10.35 | Sep 01, 2041 | 5.05 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 528866.37 | 0.0 | US745332CB04 | 9.66 | Mar 15, 2040 | 5.79 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 528930.15 | 0.0 | US832248BC11 | 4.75 | Oct 15, 2030 | 3.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 528960.33 | 0.0 | US80414L2X29 | 4.32 | Jun 02, 2030 | 4.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 528974.39 | 0.0 | US378272BH01 | 14.45 | Sep 23, 2051 | 3.38 |
FMC CORPORATION | Basic Industry | Fixed Income | 526240.04 | 0.0 | US302491AV74 | 12.51 | Oct 01, 2049 | 4.5 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 526721.23 | 0.0 | US55609NAF50 | 2.46 | Mar 27, 2028 | 5.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 526771.47 | 0.0 | US29365TAH77 | 9.71 | Mar 30, 2039 | 4.5 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 526879.22 | 0.0 | US920253AE15 | 13.62 | Oct 01, 2054 | 5.25 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 526895.56 | 0.0 | US546676AU17 | 10.2 | Nov 15, 2040 | 5.13 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 526907.99 | 0.0 | US678858BU41 | 4.16 | Mar 15, 2030 | 3.3 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 527122.56 | 0.0 | US83012AAC36 | 3.17 | Mar 01, 2029 | 6.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 527170.76 | 0.0 | US67021CAF41 | 9.8 | Mar 15, 2040 | 5.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 527179.13 | 0.0 | US49446RAQ20 | 12.73 | Dec 01, 2046 | 4.13 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 527311.88 | 0.0 | US63861UAA79 | 14.0 | Nov 01, 2052 | 4.56 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 524839.07 | 0.0 | US56035LAH78 | 3.13 | Mar 01, 2029 | 6.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 524887.79 | 0.0 | US26442UAC80 | 13.03 | Oct 15, 2046 | 3.7 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 525015.35 | 0.0 | US74251VAF94 | 11.08 | Sep 15, 2042 | 4.63 |
AEP TEXAS INC | Electric | Fixed Income | 525059.76 | 0.0 | US00108WAK62 | 13.86 | Jan 15, 2050 | 3.45 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 525675.55 | 0.0 | US476556DD44 | 5.88 | Mar 01, 2032 | 2.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 525780.77 | 0.0 | US210518DA13 | 12.96 | Jul 15, 2047 | 3.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 526053.0 | 0.0 | US29365TAJ34 | 13.87 | Sep 30, 2049 | 3.55 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 526127.14 | 0.0 | US456829AB67 | 11.49 | Jan 14, 2048 | 4.88 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 523359.11 | 0.0 | US040555CU64 | 12.82 | May 15, 2046 | 3.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 523380.7 | 0.0 | US046353AX64 | 16.23 | Aug 06, 2050 | 2.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 524005.37 | 0.0 | US882508BQ64 | 14.21 | Aug 16, 2052 | 4.1 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 524010.18 | 0.0 | US87305QCP46 | 13.42 | Dec 01, 2052 | 5.65 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 524267.84 | 0.0 | US97650WAG33 | 3.53 | Jun 06, 2029 | 4.85 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 524286.1 | 0.0 | US485134BH28 | 7.68 | Nov 15, 2035 | 6.05 |
DOMINION ENERGY INC | Electric | Fixed Income | 524309.75 | 0.0 | US25746UDK25 | 11.24 | Apr 15, 2041 | 3.3 |
VENTAS REALTY LP | Reits | Fixed Income | 524385.17 | 0.0 | US92277GAB32 | 10.8 | Sep 30, 2043 | 5.7 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 524388.46 | 0.0 | US74251VAJ17 | 11.56 | May 15, 2043 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 524487.78 | 0.0 | US63743HFX52 | 3.99 | Feb 07, 2030 | 4.95 |
BANK OZK | Banking | Fixed Income | 524594.22 | 0.0 | US06417NA946 | 1.2 | Oct 01, 2031 | 2.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 522019.32 | 0.0 | US69351UAT07 | 12.44 | Oct 01, 2045 | 4.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 522362.98 | 0.0 | US02666TAK34 | 4.32 | Jun 15, 2030 | 4.95 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 522520.82 | 0.0 | US42218SAH13 | 14.44 | Jun 01, 2050 | 3.2 |
WOORI BANK MTN 144A | Banking | Fixed Income | 522807.5 | 0.0 | US98105EAM93 | 2.35 | Jan 26, 2028 | 4.88 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 523332.13 | 0.0 | US283837AC64 | 5.2 | Jan 22, 2032 | 6.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 520709.82 | 0.0 | US655844CJ57 | 16.64 | May 15, 2121 | 4.1 |
KINDER MORGAN INC | Energy | Fixed Income | 520791.22 | 0.0 | US49456BBC46 | 7.39 | Jun 01, 2035 | 5.85 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 521071.12 | 0.0 | US97068LAB45 | 14.49 | Mar 01, 2051 | 3.06 |
DUKE ENERGY CORP | Electric | Fixed Income | 521409.76 | 0.0 | US26441CBP95 | 1.22 | Jan 15, 2082 | 3.25 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 519135.68 | 0.0 | US595620AE52 | 7.73 | Nov 01, 2035 | 5.75 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 519230.51 | 0.0 | US962166CA07 | 6.52 | Mar 09, 2033 | 3.38 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 519324.27 | 0.0 | US066836AB32 | 10.99 | Nov 15, 2041 | 4.34 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 519468.34 | 0.0 | US03040WAZ86 | 14.91 | Jun 01, 2051 | 3.25 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 519488.82 | 0.0 | US552676AT59 | 3.95 | Jan 15, 2030 | 3.85 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 519513.74 | 0.0 | US125896BR00 | 1.53 | Feb 15, 2027 | 2.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 519731.39 | 0.0 | US361448AU75 | 11.13 | Mar 15, 2044 | 5.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 519748.88 | 0.0 | US532457BJ65 | 12.59 | Mar 01, 2045 | 3.7 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 519928.8 | 0.0 | US61774AAD54 | 1.49 | Feb 11, 2027 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 520074.42 | 0.0 | US202795JD31 | 11.37 | Jan 15, 2044 | 4.7 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 520460.83 | 0.0 | US48723RAC97 | 1.66 | Mar 30, 2027 | 3.25 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 517888.61 | 0.0 | US373298BU13 | 4.68 | May 15, 2031 | 8.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 517979.38 | 0.0 | US05526DBT19 | 10.69 | Sep 25, 2040 | 3.73 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 518010.98 | 0.0 | US976656CK28 | 13.12 | Oct 15, 2048 | 4.3 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 518116.35 | 0.0 | US90403YAA73 | 5.02 | Feb 16, 2031 | 2.8 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 518117.61 | 0.0 | US134429BK47 | 14.54 | Apr 24, 2050 | 3.13 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 518153.3 | 0.0 | US517834AM90 | 2.65 | Jun 15, 2028 | 5.63 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 518165.85 | 0.0 | US427096AJ17 | 1.47 | Jan 20, 2027 | 3.38 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 518270.76 | 0.0 | US44920UAU25 | 1.49 | Feb 05, 2027 | 5.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 518272.35 | 0.0 | US665772CT43 | 5.22 | Apr 01, 2031 | 2.25 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 518293.86 | 0.0 | US059597AE41 | 1.88 | Aug 07, 2027 | 4.13 |
WP CAREY INC | Reits | Fixed Income | 518370.69 | 0.0 | US92936UAH23 | 6.86 | Apr 01, 2033 | 2.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 518638.13 | 0.0 | US595620AP00 | 12.51 | May 01, 2046 | 4.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 518933.57 | 0.0 | US98956PAG72 | 7.82 | Aug 15, 2035 | 4.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 519097.54 | 0.0 | US202795KA72 | 13.72 | Jun 01, 2054 | 5.65 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 516300.14 | 0.0 | US461070AG92 | 9.13 | Jul 15, 2039 | 6.25 |
CSX CORP | Transportation | Fixed Income | 516339.35 | 0.0 | US126408HT35 | 15.83 | May 15, 2051 | 2.5 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 516507.62 | 0.0 | US78408LAA52 | 11.7 | May 15, 2043 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 516873.2 | 0.0 | US65339KAV26 | 2.25 | Dec 01, 2077 | 4.8 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 517213.66 | 0.0 | US496902AK39 | 9.54 | Sep 01, 2041 | 6.88 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 517239.42 | 0.0 | US886546AD24 | 11.66 | Oct 01, 2044 | 4.9 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 517435.42 | 0.0 | US62877PAB04 | 1.18 | Sep 15, 2027 | 1.63 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 514930.66 | 0.0 | US83012AAB52 | 2.69 | Aug 14, 2028 | 6.95 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 515257.29 | 0.0 | US36321PAB67 | 5.86 | Mar 31, 2036 | 2.63 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 515404.69 | 0.0 | US89837RAD44 | 13.24 | Jun 01, 2046 | 3.47 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 515659.25 | 0.0 | US03040WAN56 | 1.34 | Dec 01, 2026 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 515784.41 | 0.0 | US74456QBV77 | 13.31 | May 01, 2048 | 4.05 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 515855.93 | 0.0 | US740189AN56 | 7.89 | Jun 15, 2035 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 515952.51 | 0.0 | US13648TAH05 | 16.31 | Nov 15, 2069 | 4.2 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 516104.44 | 0.0 | US26443TAB26 | 14.3 | Oct 01, 2049 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 513465.62 | 0.0 | US24422EXY03 | 1.42 | Jan 08, 2027 | 4.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 513580.82 | 0.0 | US15189YAH99 | 6.08 | Mar 01, 2033 | 5.4 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 513610.0 | 0.0 | US13645RAQ74 | 10.18 | Jan 15, 2042 | 5.75 |
ONE GAS INC | Natural Gas | Fixed Income | 513629.19 | 0.0 | US68235PAH10 | 4.53 | May 15, 2030 | 2.0 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 513724.67 | 0.0 | US53079EAG98 | 7.1 | Mar 15, 2035 | 6.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 513772.22 | 0.0 | US369550BR84 | 7.78 | Aug 15, 2035 | 4.95 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 513970.73 | 0.0 | US40053XAB55 | 6.12 | Nov 09, 2033 | 7.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 514374.71 | 0.0 | US291011AQ77 | 5.71 | Aug 15, 2032 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 514651.77 | 0.0 | US74456QBT22 | 13.57 | Dec 01, 2047 | 3.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 514714.39 | 0.0 | US69351UAV52 | 13.34 | Jun 15, 2048 | 4.15 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 514781.91 | 0.0 | US606839AB40 | 3.22 | Dec 31, 2079 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 512183.04 | 0.0 | US26442CBB90 | 5.23 | Apr 15, 2031 | 2.55 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 512200.61 | 0.0 | US29717PAW77 | 5.13 | Jan 15, 2031 | 1.65 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 512331.14 | 0.0 | US101137AX52 | 3.24 | Mar 01, 2029 | 4.0 |
NMI HOLDINGS INC | Insurance | Fixed Income | 512505.7 | 0.0 | US629209AC19 | 3.53 | Aug 15, 2029 | 6.0 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 512539.94 | 0.0 | US303901BW17 | 12.87 | May 20, 2055 | 6.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 512660.76 | 0.0 | US00846UAK79 | 1.15 | Sep 22, 2026 | 3.05 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 512820.53 | 0.0 | US494550AJ57 | 4.63 | Mar 15, 2031 | 7.4 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 513071.57 | 0.0 | US71845JAD00 | 5.86 | Aug 15, 2032 | 5.25 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 513100.3 | 0.0 | US597861AA19 | 14.5 | Jun 01, 2050 | 3.41 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 513158.23 | 0.0 | US654579AF81 | 2.01 | Sep 19, 2047 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 510640.78 | 0.0 | US925524AV24 | 6.28 | May 15, 2033 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 510666.9 | 0.0 | US13645RAE45 | 6.13 | Mar 15, 2033 | 5.75 |
STORE CAPITAL LLC | Reits | Fixed Income | 510800.4 | 0.0 | US862121AC45 | 4.88 | Nov 18, 2030 | 2.75 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 510802.41 | 0.0 | US524660BA49 | 14.12 | Nov 15, 2051 | 3.5 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 510949.26 | 0.0 | US74350LAB09 | 6.77 | Apr 01, 2034 | 5.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 511008.87 | 0.0 | US858119BP41 | 14.47 | Oct 15, 2050 | 3.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 511028.11 | 0.0 | US94973VAL18 | 7.68 | Jan 15, 2036 | 5.85 |
US BANCORP MTN | Banking | Fixed Income | 511243.83 | 0.0 | US91159HJV33 | 4.21 | May 15, 2031 | 5.08 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 511285.76 | 0.0 | US101137AS67 | 2.36 | Mar 01, 2028 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 511384.4 | 0.0 | US040555DA91 | 14.01 | Dec 01, 2049 | 3.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 511410.42 | 0.0 | US210518CU85 | 11.79 | May 15, 2043 | 3.95 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 511422.22 | 0.0 | US04686JAD37 | 13.68 | May 25, 2051 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 511707.75 | 0.0 | US459200KN07 | 5.83 | Feb 09, 2032 | 2.72 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 511708.44 | 0.0 | US210518DC78 | 3.04 | Nov 15, 2028 | 3.8 |
REGENCY CENTERS LP | Reits | Fixed Income | 511720.8 | 0.0 | US75884RBD44 | 5.81 | Jul 15, 2032 | 5.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 511952.64 | 0.0 | US278062AF18 | 13.18 | Sep 15, 2047 | 3.92 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 511990.53 | 0.0 | US64952WFL28 | 2.3 | Dec 13, 2027 | 4.4 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 509333.46 | 0.0 | US26442TAF49 | 11.87 | Oct 01, 2044 | 2.68 |
EVERSOURCE ENERGY | Electric | Fixed Income | 509446.67 | 0.0 | US30040WAN83 | 1.09 | Aug 15, 2026 | 1.4 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 509694.14 | 0.0 | US26442TAH05 | 16.02 | Oct 01, 2055 | 2.83 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 509881.28 | 0.0 | US822582BQ44 | 12.86 | May 10, 2046 | 4.0 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 510254.51 | 0.0 | US526250AD71 | 2.27 | Jan 27, 2028 | 5.83 |
APA CORP (US) 144A | Energy | Fixed Income | 510364.43 | 0.0 | US03743QAN88 | 11.94 | Jul 01, 2049 | 5.35 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 510470.56 | 0.0 | US00774MBQ78 | 4.43 | Jan 31, 2056 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 507902.21 | 0.0 | US744448CW94 | 5.82 | Jun 01, 2032 | 4.1 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 507977.84 | 0.0 | US240019BV03 | 13.51 | Jun 15, 2049 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 507998.38 | 0.0 | US74456QCM69 | 13.7 | Mar 15, 2053 | 5.13 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 508059.66 | 0.0 | US16877PAA84 | 15.35 | Jul 01, 2050 | 2.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 508066.64 | 0.0 | US845743BR32 | 13.08 | Aug 15, 2047 | 3.7 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 508158.81 | 0.0 | US07274NBG79 | 12.01 | Apr 15, 2045 | 3.95 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 508168.1 | 0.0 | US07274NBA00 | 7.5 | Jul 30, 2035 | 5.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 508224.94 | 0.0 | US69371RS983 | 6.93 | Mar 22, 2034 | 5.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 508248.97 | 0.0 | US98978VAP85 | 12.92 | Aug 20, 2048 | 4.45 |
CSX CORP | Transportation | Fixed Income | 508426.46 | 0.0 | US126408HA44 | 14.23 | Aug 01, 2054 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 508444.94 | 0.0 | US842400HR78 | 12.72 | Jun 01, 2052 | 5.45 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 508596.66 | 0.0 | US36962G3A02 | 8.42 | Aug 07, 2037 | 6.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 508706.98 | 0.0 | US65339KCA60 | 14.97 | Jan 15, 2052 | 3.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 508806.76 | 0.0 | US976656CQ97 | 3.44 | May 15, 2029 | 5.0 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 508822.88 | 0.0 | US83012AAD19 | 4.34 | Aug 15, 2030 | 5.63 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 508876.23 | 0.0 | US91913YAU47 | 1.11 | Sep 15, 2026 | 3.4 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 508960.68 | 0.0 | US720186AR65 | 7.35 | Feb 15, 2035 | 5.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 508977.64 | 0.0 | US842434CT71 | 13.5 | Feb 15, 2050 | 3.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 506583.61 | 0.0 | US04316JAB52 | 15.04 | Mar 09, 2052 | 3.05 |
AFLAC INCORPORATED | Insurance | Fixed Income | 506607.16 | 0.0 | US001055AR35 | 12.73 | Oct 15, 2046 | 4.0 |
KENNAMETAL INC | Capital Goods | Fixed Income | 506653.44 | 0.0 | US489170AE03 | 2.63 | Jun 15, 2028 | 4.63 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 506711.64 | 0.0 | US303901BV34 | 7.4 | May 20, 2035 | 5.75 |
MASCO CORP | Capital Goods | Fixed Income | 506782.75 | 0.0 | US574599BN52 | 2.19 | Nov 15, 2027 | 3.5 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 506872.39 | 0.0 | US191241AF58 | 11.28 | Nov 26, 2043 | 5.25 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 506898.88 | 0.0 | US649322AA29 | 12.41 | Aug 01, 2045 | 4.02 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 506957.59 | 0.0 | US806851AP68 | 6.38 | May 15, 2033 | 4.85 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 507030.54 | 0.0 | US09256BAE74 | 10.21 | Aug 15, 2042 | 6.25 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 507281.08 | 0.0 | US49338CAD56 | 5.98 | Mar 06, 2033 | 5.99 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 507511.44 | 0.0 | US756109CE25 | 5.86 | Feb 15, 2032 | 2.7 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 505057.14 | 0.0 | US87305QCR02 | 6.56 | Nov 22, 2033 | 5.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 505266.06 | 0.0 | US202795JF88 | 12.47 | Mar 01, 2045 | 3.7 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 505278.66 | 0.0 | US63859WAF68 | 2.11 | Oct 18, 2032 | 4.13 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 505319.4 | 0.0 | US745332CL85 | 13.52 | Jun 01, 2053 | 5.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 506262.69 | 0.0 | US30225VAN73 | 3.55 | Jun 15, 2029 | 4.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 506388.72 | 0.0 | US745332BX33 | 8.21 | Mar 15, 2037 | 6.27 |
DEERE & CO | Capital Goods | Fixed Income | 503647.64 | 0.0 | US244199AZ87 | 4.06 | May 15, 2030 | 8.1 |
AVISTA CORPORATION | Electric | Fixed Income | 503687.8 | 0.0 | US05379BAR87 | 13.96 | Apr 01, 2052 | 4.0 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 503706.87 | 0.0 | US575767AL25 | 15.78 | Apr 01, 2077 | 4.9 |
XTO ENERGY INC | Energy | Fixed Income | 503734.61 | 0.0 | US98385XAM83 | 8.24 | Aug 01, 2037 | 6.75 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 504019.6 | 0.0 | US903731AA58 | 2.89 | Oct 20, 2028 | 6.5 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 504125.56 | 0.0 | US36190CAA53 | 1.9 | Jul 31, 2029 | 4.63 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 504201.99 | 0.0 | US720186AQ82 | 6.36 | Jun 15, 2033 | 5.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 504266.65 | 0.0 | US03040WAJ45 | 11.41 | Dec 01, 2042 | 4.3 |
SEMPRA | Natural Gas | Fixed Income | 504624.27 | 0.0 | US816851BS71 | 3.44 | Oct 01, 2054 | 6.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 504675.85 | 0.0 | US361448AY97 | 1.13 | Sep 15, 2026 | 3.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 504793.58 | 0.0 | US845743BS15 | 12.97 | Nov 15, 2048 | 4.4 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 504894.54 | 0.0 | US78448TAF93 | 2.8 | Jun 15, 2028 | 2.3 |
CONOCOPHILLIPS | Energy | Fixed Income | 504905.21 | 0.0 | US20825CBC73 | 12.41 | Oct 01, 2047 | 4.88 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 502397.58 | 0.0 | US703481AB79 | 2.35 | Feb 01, 2028 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 502737.52 | 0.0 | US86765BAM19 | 10.64 | Jan 15, 2043 | 4.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 502745.2 | 0.0 | US29446MAL63 | 2.68 | Jun 02, 2028 | 4.25 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 502912.37 | 0.0 | US962166BT07 | 6.49 | Dec 15, 2033 | 6.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 503047.57 | 0.0 | US745332CM68 | 7.01 | Jun 15, 2034 | 5.33 |
HP INC | Technology | Fixed Income | 503126.06 | 0.0 | US40434LAS43 | 7.26 | Apr 25, 2035 | 6.1 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 503228.98 | 0.0 | US67403AAE91 | 3.43 | Jul 23, 2029 | 6.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 500937.89 | 0.0 | US233853BC34 | 2.27 | Jan 13, 2028 | 4.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 501272.29 | 0.0 | US902133BC02 | 4.89 | Feb 09, 2031 | 4.5 |
VERISIGN INC | Technology | Fixed Income | 501338.02 | 0.0 | US92343EAQ52 | 5.7 | Jun 01, 2032 | 5.25 |
AEP TEXAS INC | Electric | Fixed Income | 501492.17 | 0.0 | US00108WAN02 | 14.43 | May 15, 2051 | 3.45 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 501662.38 | 0.0 | US71427QAC24 | 15.0 | Oct 01, 2050 | 2.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 501720.76 | 0.0 | US86765BAK52 | 10.01 | Feb 15, 2042 | 6.1 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 501758.5 | 0.0 | US845011AH89 | 2.44 | Mar 23, 2028 | 5.45 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 501800.47 | 0.0 | US14149YBB39 | 11.87 | Nov 15, 2044 | 4.5 |
CORNING INC | Technology | Fixed Income | 501895.71 | 0.0 | US219350BP93 | 13.75 | Nov 15, 2049 | 3.9 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 501989.42 | 0.0 | US09256BAH06 | 11.96 | Jul 15, 2045 | 4.45 |
CROWN CASTLE INC | Communications | Fixed Income | 502023.66 | 0.0 | US22822VAF85 | 12.38 | May 15, 2047 | 4.75 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 499624.69 | 0.0 | US575634AT77 | 12.64 | Aug 15, 2046 | 4.0 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 499805.49 | 0.0 | US30036FAD33 | 7.38 | Mar 15, 2035 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 499832.1 | 0.0 | US040555DB74 | 14.31 | May 15, 2050 | 3.35 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 500258.84 | 0.0 | US25468PCP99 | 10.81 | Aug 16, 2041 | 4.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 500353.83 | 0.0 | US665772CJ60 | 11.77 | Aug 15, 2042 | 3.4 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 500449.2 | 0.0 | US686514AH30 | 14.0 | Oct 01, 2050 | 3.33 |
REGENCY CENTERS LP | Reits | Fixed Income | 500557.47 | 0.0 | US75884RAX17 | 2.4 | Mar 15, 2028 | 4.13 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 498422.47 | 0.0 | US50186QAC78 | 1.7 | Apr 24, 2027 | 5.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 498447.6 | 0.0 | US742718CB39 | 6.71 | Feb 01, 2034 | 5.5 |
UDR INC MTN | Reits | Fixed Income | 498865.04 | 0.0 | US90265EAU47 | 6.91 | Mar 15, 2033 | 1.9 |
DTE ELECTRIC CO | Electric | Fixed Income | 499019.92 | 0.0 | US23338VAD82 | 12.02 | Jul 01, 2044 | 4.3 |
COMERICA BANK | Banking | Fixed Income | 499121.15 | 0.0 | US200339EX39 | 5.78 | Aug 25, 2033 | 5.33 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 496595.96 | 0.0 | US81373PAA12 | 12.67 | Apr 15, 2048 | 4.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 496639.56 | 0.0 | US532457BR81 | 13.22 | May 15, 2047 | 3.95 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 496760.04 | 0.0 | US644188BH66 | 13.18 | Nov 25, 2052 | 5.94 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 496789.19 | 0.0 | US40052VAD64 | 11.56 | Jun 27, 2044 | 4.88 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 497195.78 | 0.0 | US29366MAC29 | 14.94 | Jun 15, 2052 | 3.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 497389.75 | 0.0 | US907818GA00 | 16.43 | Feb 14, 2072 | 3.85 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 497568.14 | 0.0 | US199575AT85 | 5.95 | Mar 01, 2033 | 6.6 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 497837.13 | 0.0 | US74251VAN29 | 12.7 | Nov 15, 2046 | 4.3 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 497871.3 | 0.0 | US008252AR98 | 6.94 | Aug 20, 2034 | 5.5 |
XCEL ENERGY INC | Electric | Fixed Income | 497910.56 | 0.0 | US98389BAH33 | 7.93 | Jul 01, 2036 | 6.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 495192.09 | 0.0 | US15189XAR98 | 1.48 | Feb 01, 2027 | 3.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 495253.13 | 0.0 | US571676AE56 | 12.05 | Apr 01, 2044 | 3.95 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 495505.09 | 0.0 | US50066PAG54 | 1.65 | Mar 27, 2027 | 3.38 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 495552.77 | 0.0 | US428291AP36 | 7.16 | Feb 26, 2035 | 5.88 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 495557.41 | 0.0 | US744482BP42 | 13.4 | Jan 15, 2053 | 5.15 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 495934.57 | 0.0 | US31620RAL96 | 14.41 | Sep 17, 2051 | 3.2 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 496136.4 | 0.0 | US577081AU60 | 9.61 | Oct 01, 2040 | 6.2 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 496259.38 | 0.0 | US744448CK56 | 11.66 | Mar 15, 2044 | 4.3 |
REGENCY CENTERS LP | Reits | Fixed Income | 496278.94 | 0.0 | US75884RAY99 | 12.99 | Mar 15, 2049 | 4.65 |
SOUTHERN POWER CO | Electric | Fixed Income | 496461.99 | 0.0 | US843646AJ93 | 10.89 | Jul 15, 2043 | 5.25 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 493880.44 | 0.0 | US084423AU64 | 13.76 | May 12, 2050 | 4.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 493961.15 | 0.0 | US78355HLA58 | 1.53 | Mar 15, 2027 | 5.3 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 494541.83 | 0.0 | US345277AE74 | 3.76 | Mar 01, 2030 | 9.3 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 494863.11 | 0.0 | US69122JAC09 | 1.69 | Apr 13, 2027 | 3.13 |
NXP BV | Technology | Fixed Income | 492276.04 | 0.0 | US62954HAN89 | 14.78 | Nov 30, 2051 | 3.25 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 492437.13 | 0.0 | US43371HAA14 | 14.35 | Jul 15, 2052 | 3.8 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 492786.47 | 0.0 | US13034VAB09 | 12.2 | Aug 01, 2045 | 4.32 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 492896.77 | 0.0 | US94106BAB71 | 14.73 | Apr 01, 2050 | 3.05 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 492941.23 | 0.0 | US720186AM78 | 14.32 | Jun 01, 2050 | 3.35 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 492947.88 | 0.0 | US401378AB01 | 15.61 | Jun 19, 2064 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 493241.88 | 0.0 | US015271BC21 | 8.08 | May 15, 2036 | 5.25 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 493254.65 | 0.0 | US26439XAC74 | 4.17 | Aug 16, 2030 | 8.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 493334.05 | 0.0 | US68233JBV52 | 14.0 | May 15, 2050 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 493540.52 | 0.0 | US209111FZ15 | 16.91 | Dec 01, 2060 | 3.0 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 491312.92 | 0.0 | US668444AM44 | 8.97 | Dec 01, 2038 | 3.69 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 491391.14 | 0.0 | US745867AM30 | 5.47 | Jun 15, 2032 | 7.88 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 491576.17 | 0.0 | US845437BN11 | 12.22 | Apr 01, 2045 | 3.9 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 491711.72 | 0.0 | US039483BC58 | 10.05 | Mar 01, 2041 | 5.76 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 491751.58 | 0.0 | US842400FC28 | 7.7 | Feb 01, 2036 | 5.63 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 491859.9 | 0.0 | US45834QAA76 | 13.44 | Aug 15, 2050 | 3.88 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 492018.05 | 0.0 | US898813AW06 | 7.1 | Sep 15, 2034 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 492226.46 | 0.0 | US14913UAE01 | 1.42 | Jan 08, 2027 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 489654.73 | 0.0 | US097023CE35 | 10.05 | Mar 01, 2039 | 3.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 489872.16 | 0.0 | US427866AW83 | 13.21 | Aug 15, 2046 | 3.38 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 490147.95 | 0.0 | US976843BM39 | 14.12 | Sep 01, 2049 | 3.3 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 490495.67 | 0.0 | US049560BB05 | 14.25 | Dec 15, 2054 | 5.0 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 490579.52 | 0.0 | US337932AP26 | 4.74 | Sep 01, 2030 | 2.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 488443.57 | 0.0 | US94106LBC28 | 12.24 | Mar 01, 2045 | 4.1 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 488532.01 | 0.0 | US02344AAD00 | 4.08 | Mar 17, 2030 | 5.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 488875.71 | 0.0 | US665772CE73 | 9.81 | Nov 01, 2039 | 5.35 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 489268.03 | 0.0 | US05523RAK32 | 4.81 | Mar 26, 2031 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 489305.23 | 0.0 | US68233JBX19 | 13.29 | Oct 01, 2052 | 5.35 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 489331.38 | 0.0 | US05464HAB69 | 11.5 | Apr 01, 2045 | 5.15 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 489434.77 | 0.0 | US263901AF72 | 11.08 | Jul 15, 2043 | 4.9 |
STORE CAPITAL LLC | Reits | Fixed Income | 486690.92 | 0.0 | US862121AD28 | 5.73 | Dec 01, 2031 | 2.7 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 486923.44 | 0.0 | US431282AQ55 | 2.44 | Mar 15, 2028 | 4.13 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 486974.13 | 0.0 | US412822AE80 | 11.56 | Jul 28, 2045 | 4.63 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 487068.75 | 0.0 | US677050AY20 | 13.12 | Feb 01, 2055 | 5.9 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 487442.45 | 0.0 | US219023AC21 | 8.22 | Apr 15, 2037 | 6.63 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 487531.83 | 0.0 | US67078AAE38 | 5.69 | Nov 15, 2031 | 2.75 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 487536.62 | 0.0 | US56585AAM45 | 11.31 | Dec 15, 2045 | 5.85 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 487908.47 | 0.0 | US875127BJ01 | 14.36 | Mar 15, 2051 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 487915.46 | 0.0 | US74456QBZ81 | 13.75 | May 01, 2049 | 3.85 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 485311.74 | 0.0 | US816300AH07 | 12.14 | Mar 01, 2049 | 5.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 485391.66 | 0.0 | US03040WAP05 | 12.94 | Dec 01, 2046 | 4.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 486006.33 | 0.0 | US874054AH20 | 5.76 | Apr 14, 2032 | 4.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 486277.43 | 0.0 | US136375DJ88 | 13.47 | Nov 01, 2053 | 6.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 486301.6 | 0.0 | US548661CL92 | 8.18 | Oct 15, 2036 | 5.8 |
UDR INC MTN | Reits | Fixed Income | 486474.89 | 0.0 | US90265EAW03 | 7.07 | Sep 01, 2034 | 5.13 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 486584.55 | 0.0 | US876030AL10 | 7.2 | Mar 11, 2035 | 5.5 |
OHIO POWER COMPANY | Electric | Fixed Income | 483851.2 | 0.0 | US677415CF62 | 5.93 | Feb 15, 2033 | 6.6 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 484212.62 | 0.0 | US976826BM89 | 3.68 | Jul 01, 2029 | 3.0 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 484456.72 | 0.0 | US889175BD66 | 8.43 | May 15, 2037 | 6.15 |
AT&T INC | Communications | Fixed Income | 484632.5 | 0.0 | US00206RJL78 | 11.67 | Jul 15, 2045 | 4.85 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 484973.6 | 0.0 | US744538AE99 | 5.45 | Jun 15, 2031 | 2.2 |
UPMC | Consumer Non-Cyclical | Fixed Income | 482639.07 | 0.0 | US90320WAH60 | 10.94 | May 15, 2043 | 5.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 482941.84 | 0.0 | US29446Q2A05 | 2.72 | Jun 09, 2028 | 4.65 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 482960.23 | 0.0 | US59284BAD01 | 9.61 | Sep 19, 2042 | 6.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 483062.93 | 0.0 | US341081FE25 | 10.48 | Jun 01, 2041 | 5.13 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 483099.98 | 0.0 | US532457AZ17 | 1.59 | Mar 15, 2027 | 5.5 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 483304.34 | 0.0 | US18600TAA07 | 17.03 | Jan 01, 2114 | 4.86 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 483452.96 | 0.0 | US526057CV49 | 1.5 | Jun 15, 2027 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 483536.09 | 0.0 | US172967EP21 | 8.47 | Mar 05, 2038 | 6.88 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 483726.64 | 0.0 | US26443TAF30 | 13.7 | May 15, 2055 | 5.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 481236.98 | 0.0 | US842434CJ99 | 10.25 | Nov 15, 2040 | 5.13 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 481295.19 | 0.0 | US655663AB89 | 6.36 | Sep 15, 2033 | 5.8 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 481387.63 | 0.0 | US573284AQ94 | 1.77 | Jun 01, 2027 | 3.45 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 481844.83 | 0.0 | US040555CH53 | 7.59 | Sep 01, 2035 | 5.5 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 481976.29 | 0.0 | US452327AQ25 | 1.13 | Sep 09, 2026 | 4.65 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 481982.4 | 0.0 | US82460CBF05 | 2.57 | Apr 12, 2028 | 4.5 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 480096.09 | 0.0 | US08860HAC88 | 5.25 | Jun 03, 2031 | 3.25 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 480098.53 | 0.0 | US743756AC23 | 12.74 | Oct 01, 2047 | 3.74 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 480261.09 | 0.0 | US88032WAQ96 | 13.14 | Apr 11, 2049 | 4.53 |
ENTERGY TEXAS INC | Electric | Fixed Income | 480601.31 | 0.0 | US29365TAM62 | 13.37 | Sep 15, 2052 | 5.0 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 480668.81 | 0.0 | US638612AJ06 | 7.56 | May 15, 2067 | 6.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 478179.97 | 0.0 | US59523UAR86 | 4.27 | Mar 15, 2030 | 2.75 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 478278.83 | 0.0 | US309601AE28 | 8.59 | Nov 01, 2057 | 4.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 478572.08 | 0.0 | US59523UAV98 | 6.84 | Mar 15, 2034 | 5.0 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 478998.71 | 0.0 | US858119BT62 | 13.42 | May 15, 2055 | 5.75 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 479001.51 | 0.0 | US678858BS94 | 13.01 | Aug 15, 2047 | 3.85 |
AGREE LP | Reits | Fixed Income | 479207.68 | 0.0 | US008513AD57 | 5.94 | Oct 01, 2032 | 4.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 477058.43 | 0.0 | US906548CJ95 | 11.47 | Sep 15, 2042 | 3.9 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 477336.12 | 0.0 | US56035LAJ35 | 1.73 | Jun 04, 2027 | 6.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 477503.09 | 0.0 | US797440BJ23 | 8.48 | Sep 15, 2037 | 6.13 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 477668.4 | 0.0 | US71845JAB44 | 6.8 | Jul 15, 2034 | 5.75 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 475439.92 | 0.0 | US46653KAA60 | 4.97 | Nov 23, 2030 | 2.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 475837.6 | 0.0 | US898813AQ38 | 12.8 | Dec 01, 2048 | 4.85 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 476635.61 | 0.0 | US29157TAE64 | 14.87 | Sep 01, 2050 | 2.97 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 473952.34 | 0.0 | US268317AR59 | 13.25 | Oct 13, 2055 | 5.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 474241.5 | 0.0 | US25746UCZ03 | 12.78 | Mar 15, 2049 | 4.6 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 474783.35 | 0.0 | US914748AA64 | 13.8 | Feb 15, 2048 | 3.39 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 472610.26 | 0.0 | US071813BP32 | 12.95 | Aug 15, 2046 | 3.5 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 472620.49 | 0.0 | US976826BF39 | 8.57 | Oct 01, 2038 | 7.6 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 472671.38 | 0.0 | US50065RAP29 | 2.0 | Aug 27, 2027 | 4.88 |
OHIO POWER CO | Electric | Fixed Income | 472710.41 | 0.0 | US677415CQ28 | 12.91 | Apr 01, 2048 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 472742.36 | 0.0 | US74456QBY17 | 3.53 | May 15, 2029 | 3.2 |
PVH CORP | Consumer Cyclical | Fixed Income | 472966.02 | 0.0 | US693656AE03 | 4.28 | Jun 13, 2030 | 5.5 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 473270.2 | 0.0 | US76209PAC77 | 3.04 | Nov 21, 2028 | 6.0 |
WESTAR ENERGY INC | Electric | Fixed Income | 473478.4 | 0.0 | US95709TAQ31 | 14.12 | Sep 01, 2049 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 473772.68 | 0.0 | US74456QAV86 | 9.78 | Mar 01, 2040 | 5.5 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 473780.09 | 0.0 | US70109HAJ41 | 8.87 | May 15, 2038 | 6.25 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 473867.93 | 0.0 | US29135EAA47 | 5.88 | Aug 01, 2035 | 4.45 |
KILROY REALTY LP | Reits | Fixed Income | 471141.33 | 0.0 | US49427RAS13 | 7.41 | Jan 15, 2036 | 6.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 471233.48 | 0.0 | US89417EAQ26 | 15.48 | Apr 27, 2050 | 2.55 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 471385.49 | 0.0 | US067901AH18 | 10.67 | Apr 01, 2042 | 5.25 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 471393.27 | 0.0 | US816300AJ62 | 7.22 | Apr 15, 2035 | 5.9 |
REALTY INCOME CORP | Reits | Fixed Income | 471401.26 | 0.0 | US756109AG90 | 7.28 | Mar 15, 2035 | 5.88 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 471461.02 | 0.0 | US29670GAH56 | 6.59 | Jan 15, 2034 | 5.38 |
UNUM GROUP | Insurance | Fixed Income | 471640.67 | 0.0 | US91529YAN67 | 3.55 | Jun 15, 2029 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 471729.15 | 0.0 | US666807BD31 | 10.34 | Nov 15, 2040 | 5.05 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 471947.74 | 0.0 | US20268JAG85 | 13.78 | Oct 01, 2050 | 3.91 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 471951.14 | 0.0 | US595112BT91 | 11.46 | Nov 01, 2041 | 3.37 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 471951.53 | 0.0 | US20039FAA75 | 4.93 | Apr 24, 2035 | 6.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 472074.12 | 0.0 | US575718AF80 | 17.72 | Jul 01, 2116 | 3.88 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 472408.53 | 0.0 | US487836BZ07 | 6.11 | Mar 01, 2033 | 5.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 469864.91 | 0.0 | US361448AZ62 | 1.57 | Mar 30, 2027 | 3.85 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 470078.51 | 0.0 | US644188BG83 | 15.05 | Oct 06, 2050 | 2.81 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 470161.6 | 0.0 | US578454AF74 | 16.65 | Nov 15, 2061 | 3.2 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 470210.06 | 0.0 | US677050AJ52 | 11.35 | Dec 01, 2042 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 470231.81 | 0.0 | US74456QBA31 | 11.6 | Sep 01, 2042 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 470881.66 | 0.0 | US842400FW81 | 11.4 | Mar 15, 2043 | 3.9 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 470931.79 | 0.0 | US125896BN95 | 11.33 | Mar 01, 2044 | 4.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 470951.47 | 0.0 | US773903AB56 | 2.28 | Jan 15, 2028 | 6.7 |
OHIO EDISON CO | Electric | Fixed Income | 468394.6 | 0.0 | US677347CF16 | 8.48 | Oct 15, 2038 | 8.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 468402.1 | 0.0 | US039483BE15 | 11.01 | Mar 26, 2042 | 4.54 |
PECO ENERGY CO | Electric | Fixed Income | 468416.8 | 0.0 | US693304BD82 | 13.91 | May 15, 2052 | 4.6 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 468621.16 | 0.0 | US665789BC69 | 13.84 | Jun 15, 2054 | 5.65 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 468995.07 | 0.0 | US875127BG61 | 14.15 | Jun 15, 2050 | 3.63 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 469092.5 | 0.0 | US115637AL44 | 11.61 | Jan 15, 2043 | 3.75 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 466918.89 | 0.0 | US500631AS53 | 6.99 | Apr 23, 2034 | 5.13 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 467157.69 | 0.0 | US749685AU73 | 11.61 | Jun 01, 2045 | 5.25 |
OHIO POWER CO | Electric | Fixed Income | 467163.51 | 0.0 | US677415CS83 | 4.34 | Apr 01, 2030 | 2.6 |
DOVER CORP | Capital Goods | Fixed Income | 467277.64 | 0.0 | US260003AG33 | 8.57 | Mar 15, 2038 | 6.6 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 467617.83 | 0.0 | US29249BAA35 | 11.76 | May 19, 2048 | 4.0 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 467709.13 | 0.0 | US05684BAC19 | 1.23 | Oct 13, 2026 | 2.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 467734.38 | 0.0 | US23338VAR78 | 14.56 | Mar 01, 2052 | 3.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 467854.16 | 0.0 | US15189XAX66 | 5.83 | Mar 01, 2032 | 3.0 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 467882.81 | 0.0 | US976843BH44 | 11.83 | Dec 01, 2042 | 3.67 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 468075.82 | 0.0 | US69121KAJ34 | 4.26 | Jul 15, 2030 | 6.2 |
CORNING INC | Technology | Fixed Income | 468084.18 | 0.0 | US219350AX37 | 8.71 | Mar 15, 2037 | 4.7 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 465576.36 | 0.0 | US26443TAE64 | 6.75 | Mar 01, 2034 | 5.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 465650.67 | 0.0 | US960413AY89 | 11.57 | Aug 15, 2041 | 2.88 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 465737.87 | 0.0 | US647551AG52 | 2.1 | Oct 15, 2027 | 6.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 465804.61 | 0.0 | US29364WBE75 | 5.11 | Dec 15, 2030 | 1.6 |
BAIDU INC | Technology | Fixed Income | 465934.85 | 0.0 | US056752AN88 | 2.95 | Nov 14, 2028 | 4.88 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 466041.47 | 0.0 | US872882AN57 | 5.78 | Jul 22, 2032 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 466187.37 | 0.0 | US74456QCA22 | 14.3 | Aug 01, 2049 | 3.2 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 466238.47 | 0.0 | US854502AQ45 | 6.03 | May 15, 2032 | 3.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 466312.1 | 0.0 | US202795JU55 | 15.39 | Sep 01, 2051 | 2.75 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 466321.66 | 0.0 | US532457BC13 | 8.74 | Nov 15, 2037 | 5.95 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 466426.6 | 0.0 | US36143L2T17 | 5.54 | Apr 01, 2032 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 466650.65 | 0.0 | US031162AY66 | 8.69 | Jun 01, 2038 | 6.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 466718.89 | 0.0 | US56585AAJ16 | 13.33 | Sep 15, 2054 | 5.0 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 466814.18 | 0.0 | US18551PAD15 | 11.81 | May 01, 2046 | 4.97 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 464040.06 | 0.0 | US69371MAE75 | 4.06 | Jan 15, 2030 | 2.99 |
APPALACHIAN POWER CO | Electric | Fixed Income | 464080.58 | 0.0 | US037735CK16 | 8.21 | Aug 15, 2037 | 6.7 |
MARUBENI CORP 144A | Industrial Other | Fixed Income | 464627.82 | 0.0 | US573810AE83 | 7.39 | Apr 01, 2035 | 5.38 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 464916.53 | 0.0 | US67021CAQ06 | 15.01 | Jun 01, 2051 | 3.1 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 465020.6 | 0.0 | US78646UAB52 | 5.74 | Jan 15, 2032 | 2.85 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 465060.62 | 0.0 | US256677AM79 | 13.08 | Nov 01, 2052 | 5.5 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 465184.86 | 0.0 | US15073LAA17 | 5.51 | Aug 15, 2031 | 2.29 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 465199.14 | 0.0 | US454889AU09 | 14.64 | May 01, 2051 | 3.25 |
BARINGS BDC INC | Finance Companies | Fixed Income | 465421.39 | 0.0 | US06759LAC72 | 1.34 | Nov 23, 2026 | 3.3 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 462844.59 | 0.0 | US745867AT82 | 7.17 | Feb 15, 2035 | 6.0 |
UDR INC MTN | Reits | Fixed Income | 462868.46 | 0.0 | US90265EAL48 | 1.11 | Sep 01, 2026 | 2.95 |
Tufts University | Industrial Other | Fixed Income | 463230.99 | 0.0 | US899043AC75 | 14.8 | Aug 15, 2051 | 3.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 463246.19 | 0.0 | US94106LBM00 | 15.83 | Nov 15, 2050 | 2.5 |
HUMANA INC | Insurance | Fixed Income | 463732.2 | 0.0 | US444859AZ50 | 8.36 | Jun 15, 2038 | 8.15 |
REGENCY CENTERS LP | Reits | Fixed Income | 464012.77 | 0.0 | US75884RBC60 | 7.27 | Jan 15, 2035 | 5.1 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 461526.35 | 0.0 | US18551PAE97 | 3.81 | Sep 15, 2029 | 3.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 461532.97 | 0.0 | US534187BQ10 | 5.75 | Mar 01, 2032 | 3.4 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 461755.17 | 0.0 | US62829D2G44 | 2.72 | Jun 09, 2028 | 4.51 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 461834.39 | 0.0 | US24422EXD65 | 1.12 | Sep 08, 2026 | 5.15 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 461951.18 | 0.0 | US759470AS67 | 11.58 | Feb 10, 2045 | 4.88 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 462318.91 | 0.0 | US22003BAP13 | 7.21 | Dec 01, 2033 | 2.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 462324.23 | 0.0 | US82939GAM06 | 14.64 | Nov 12, 2049 | 3.44 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 460073.16 | 0.0 | US61774AAG85 | 4.17 | May 19, 2030 | 6.0 |
REGENCY CENTERS LP | Reits | Fixed Income | 460079.23 | 0.0 | US75884RBB87 | 6.63 | Jan 15, 2034 | 5.25 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 460295.14 | 0.0 | US656029AK10 | 5.89 | Sep 14, 2032 | 5.07 |
ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 460547.55 | 0.0 | US29359UAD19 | 6.59 | Apr 01, 2045 | 7.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 460602.38 | 0.0 | US459200AP64 | 16.34 | Dec 01, 2096 | 7.13 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 458397.87 | 0.0 | US78408LAC19 | 11.83 | Sep 30, 2044 | 4.35 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 458433.03 | 0.0 | US72014TAE91 | 15.42 | Jan 01, 2052 | 2.86 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 458450.71 | 0.0 | US30958PAA12 | 6.23 | Nov 01, 2053 | 6.15 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 458507.29 | 0.0 | US546676AX55 | 12.21 | Oct 01, 2045 | 4.38 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 458564.52 | 0.0 | US05968DAC48 | 1.19 | Oct 04, 2026 | 3.25 |
CORNING INC | Technology | Fixed Income | 458621.9 | 0.0 | US219350BL89 | 14.89 | Nov 15, 2068 | 5.85 |
NISOURCE INC | Natural Gas | Fixed Income | 458794.06 | 0.0 | US65473QAZ63 | 10.08 | Feb 01, 2042 | 5.8 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 459522.91 | 0.0 | US744482BM11 | 14.01 | Jul 01, 2049 | 3.6 |
INDEPENDENT BANK CORP | Banking | Fixed Income | 459533.75 | 0.0 | US453836AJ75 | 3.95 | Apr 01, 2035 | 7.25 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 457044.0 | 0.0 | US691205AG35 | 1.47 | Jan 15, 2027 | 2.5 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 457160.51 | 0.0 | US402740AE49 | 10.79 | Oct 15, 2045 | 5.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 457317.21 | 0.0 | US457187AD44 | 13.76 | Jun 01, 2050 | 3.9 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 457409.2 | 0.0 | US89787EAA91 | 5.65 | Apr 15, 2032 | 4.63 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 457580.78 | 0.0 | US29670GAE26 | 14.13 | Apr 15, 2050 | 3.35 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 457733.93 | 0.0 | US31959XAF06 | 6.97 | Mar 12, 2040 | 6.25 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 458240.63 | 0.0 | US90327QDA40 | 2.67 | Jun 01, 2028 | 4.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 458272.68 | 0.0 | US26442UAM62 | 15.1 | Aug 15, 2051 | 2.9 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 458292.83 | 0.0 | US17136MAA09 | 5.85 | Dec 15, 2031 | 2.3 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 456046.53 | 0.0 | US67401PAE88 | 3.92 | Feb 27, 2030 | 6.34 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 456190.07 | 0.0 | US50249AAK97 | 14.99 | Oct 01, 2060 | 3.8 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 456370.23 | 0.0 | US68341PAB58 | 7.38 | Oct 10, 2034 | 4.63 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 456576.31 | 0.0 | US58769JBC09 | 1.65 | Apr 01, 2027 | 4.65 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 454665.25 | 0.0 | US49337WAJ99 | 7.32 | Apr 01, 2035 | 5.8 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 454678.26 | 0.0 | US74251VAU61 | 13.33 | Mar 15, 2053 | 5.5 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 454794.05 | 0.0 | US69369EAB56 | 9.84 | May 27, 2041 | 6.5 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 454811.17 | 0.0 | US29267HAA77 | 6.62 | Jul 15, 2034 | 7.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 454870.71 | 0.0 | US74368CBZ68 | 2.05 | Sep 13, 2027 | 4.34 |
BOEING CO | Capital Goods | Fixed Income | 455052.21 | 0.0 | US097023BY08 | 9.52 | Mar 01, 2038 | 3.55 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 455096.38 | 0.0 | US947890AJ87 | 3.33 | Mar 25, 2029 | 4.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 455493.8 | 0.0 | US740816AP89 | 15.76 | Oct 15, 2050 | 2.52 |
PECO ENERGY CO | Electric | Fixed Income | 455504.49 | 0.0 | US693304AV99 | 13.3 | Sep 15, 2047 | 3.7 |
WESTAR ENERGY INC | Electric | Fixed Income | 452723.33 | 0.0 | US95709TAM27 | 12.41 | Dec 01, 2045 | 4.25 |
ECOLAB INC | Basic Industry | Fixed Income | 452849.79 | 0.0 | US278865BG49 | 16.15 | Aug 15, 2050 | 2.13 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 452956.51 | 0.0 | US50065RAR84 | 2.5 | Mar 12, 2028 | 4.13 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 453531.51 | 0.0 | US582839AF31 | 9.55 | Nov 01, 2039 | 5.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 453556.41 | 0.0 | US655844AQ19 | 4.58 | Feb 15, 2031 | 7.25 |
PROLOGIS LP | Reits | Fixed Income | 453618.29 | 0.0 | US74340XBQ34 | 16.22 | Oct 15, 2050 | 2.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 453681.4 | 0.0 | US6944PL3F46 | 4.03 | Feb 10, 2030 | 4.85 |
CHEVRON CORP | Energy | Fixed Income | 453779.96 | 0.0 | US166764BZ29 | 11.16 | May 11, 2040 | 2.98 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 453881.81 | 0.0 | US72014TAC36 | 5.93 | Jan 01, 2032 | 2.04 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 453951.8 | 0.0 | US575718AE16 | 9.26 | Jul 01, 2038 | 3.96 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 451349.51 | 0.0 | US75951AAN81 | 1.48 | Jan 21, 2027 | 2.75 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 451481.2 | 0.0 | US476556CX17 | 8.45 | Jun 01, 2037 | 6.15 |
CMS ENERGY CORP | Electric | Fixed Income | 451645.6 | 0.0 | US125896BL30 | 11.1 | Mar 31, 2043 | 4.7 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 451656.66 | 0.0 | US448579AS18 | 6.99 | Jun 30, 2034 | 5.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 452121.16 | 0.0 | US04685A2K66 | 1.31 | Nov 12, 2026 | 2.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 452247.32 | 0.0 | US40414LAE92 | 9.48 | Feb 01, 2041 | 6.75 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 452558.49 | 0.0 | US43475RAJ59 | 10.37 | Sep 12, 2043 | 6.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 452560.47 | 0.0 | US855244BL23 | 4.26 | May 15, 2030 | 4.8 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 452666.68 | 0.0 | US50050GAN88 | 4.89 | Nov 04, 2030 | 2.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 450291.43 | 0.0 | US958254AL80 | 11.67 | Aug 15, 2048 | 5.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 450501.14 | 0.0 | US141781BJ21 | 13.75 | May 23, 2049 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 450513.49 | 0.0 | US927804FT61 | 12.25 | May 15, 2045 | 4.2 |
NNN REIT INC | Reits | Fixed Income | 450621.53 | 0.0 | US637417AR70 | 15.08 | Apr 15, 2052 | 3.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 448510.6 | 0.0 | US059165EL08 | 14.34 | Sep 15, 2049 | 3.2 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 448626.18 | 0.0 | US678858BQ39 | 12.3 | Dec 15, 2044 | 4.0 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 448956.42 | 0.0 | US529537AA08 | 5.63 | Oct 01, 2031 | 2.38 |
AON PLC | Insurance | Fixed Income | 448975.28 | 0.0 | US00185AAB08 | 11.41 | Dec 12, 2042 | 4.25 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 449029.85 | 0.0 | US19828TAG13 | 7.27 | Feb 15, 2035 | 5.44 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 449053.36 | 0.0 | US931142CV30 | 10.17 | Jul 08, 2040 | 4.88 |
XCEL ENERGY INC | Electric | Fixed Income | 449317.15 | 0.0 | US98389BAN01 | 10.42 | Sep 15, 2041 | 4.8 |
EVERGY METRO INC | Electric | Fixed Income | 449346.91 | 0.0 | US485134BS82 | 13.26 | Apr 01, 2049 | 4.13 |
AT&T INC | Communications | Fixed Income | 449565.47 | 0.0 | US00206RDH21 | 10.64 | Mar 15, 2042 | 5.15 |
KEMPER CORP | Insurance | Fixed Income | 449602.45 | 0.0 | US488401AD23 | 5.66 | Feb 23, 2032 | 3.8 |
UNION ELECTRIC CO | Electric | Fixed Income | 447496.44 | 0.0 | US02360FAB22 | 8.65 | Aug 01, 2037 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 448332.79 | 0.0 | US15189XAY40 | 14.53 | Mar 01, 2052 | 3.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 448382.86 | 0.0 | US571903BH57 | 7.15 | Oct 15, 2033 | 2.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 445923.23 | 0.0 | US124857AF05 | 9.52 | Oct 15, 2040 | 5.9 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 445962.89 | 0.0 | US443510AK84 | 5.19 | Mar 15, 2031 | 2.3 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 446072.19 | 0.0 | US11778BAB80 | 7.51 | Oct 15, 2035 | 6.5 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 446154.35 | 0.0 | US531542AA64 | 3.13 | Jan 31, 2029 | 5.58 |
FIRST INDUSTRIAL LP | Reits | Fixed Income | 446361.08 | 0.0 | US32055RAS67 | 4.73 | Jan 15, 2031 | 5.25 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 446399.86 | 0.0 | US87089HAB96 | 11.52 | Dec 06, 2042 | 4.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 446522.98 | 0.0 | US842434CK62 | 11.49 | Sep 15, 2042 | 3.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 446755.02 | 0.0 | US067316AD11 | 0.99 | Jul 15, 2026 | 2.75 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 446777.67 | 0.0 | US74052BAA52 | 1.31 | Nov 15, 2026 | 2.91 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 444296.35 | 0.0 | US744448CR00 | 13.38 | Sep 15, 2049 | 4.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 444303.51 | 0.0 | US713448CZ96 | 12.03 | Jul 17, 2045 | 4.6 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 444414.19 | 0.0 | US914453AA36 | 13.77 | Apr 01, 2052 | 4.06 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 444631.98 | 0.0 | US824596AC41 | 2.76 | Jul 24, 2028 | 5.0 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 444799.66 | 0.0 | US478115AH19 | 5.85 | Jul 01, 2032 | 4.71 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 445352.37 | 0.0 | US485134BR00 | 12.89 | Mar 15, 2048 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 445550.84 | 0.0 | US797440BK95 | 9.38 | Jun 01, 2039 | 6.0 |
WR BERKLEY CORP | Insurance | Fixed Income | 442855.88 | 0.0 | US084423AP79 | 8.1 | Feb 15, 2037 | 6.25 |
OMNICOM GROUP INC | Communications | Fixed Income | 443064.65 | 0.0 | US681919BG08 | 7.2 | Nov 01, 2034 | 5.3 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 443397.25 | 0.0 | US09581JAU07 | 13.17 | Oct 07, 2051 | 4.13 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 443548.37 | 0.0 | US69351UAS24 | 12.15 | Jun 15, 2044 | 4.13 |
CDW LLC | Technology | Fixed Income | 443553.78 | 0.0 | US12513GBL23 | 6.93 | Aug 22, 2034 | 5.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 443746.32 | 0.0 | US29364WBJ62 | 11.59 | Jun 15, 2041 | 3.1 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 444126.26 | 0.0 | US460690BQ26 | 12.3 | Oct 01, 2048 | 5.4 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 442040.81 | 0.0 | US61774AAF03 | 3.38 | May 17, 2029 | 6.15 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 442052.71 | 0.0 | US527288BF07 | 10.33 | Oct 23, 2043 | 6.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 442247.37 | 0.0 | US268317AP93 | 7.84 | Oct 13, 2035 | 4.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 442321.77 | 0.0 | US00115AAJ88 | 13.03 | Sep 15, 2048 | 4.25 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 442329.2 | 0.0 | US165167DG90 | 0.87 | Feb 01, 2029 | 5.88 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 442794.59 | 0.0 | US976656CM83 | 2.83 | Jun 15, 2028 | 1.7 |
UDR INC MTN | Reits | Fixed Income | 440167.27 | 0.0 | US90265EAN04 | 2.31 | Jan 15, 2028 | 3.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 440430.27 | 0.0 | US29273VBD10 | 4.09 | Apr 01, 2030 | 5.2 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 440720.6 | 0.0 | US744533BJ80 | 8.48 | Nov 15, 2037 | 6.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 440807.01 | 0.0 | US00115AAN90 | 15.39 | Aug 15, 2051 | 2.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 440840.67 | 0.0 | US36143L2Q77 | 5.42 | Dec 09, 2031 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 441158.08 | 0.0 | US478160BA19 | 10.74 | May 15, 2041 | 4.85 |
XCEL ENERGY INC | Electric | Fixed Income | 441310.1 | 0.0 | US98389BAX82 | 14.03 | Dec 01, 2049 | 3.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 439110.51 | 0.0 | US072863AH63 | 4.99 | Nov 15, 2030 | 1.78 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 439364.95 | 0.0 | US48667QAN51 | 1.69 | Apr 19, 2027 | 4.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 439368.89 | 0.0 | US341081ER47 | 6.47 | Oct 01, 2033 | 5.95 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 439849.47 | 0.0 | US98459LAC72 | 15.76 | Apr 15, 2050 | 2.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 439933.52 | 0.0 | US035240AS95 | 10.4 | Jun 01, 2040 | 4.35 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 437217.8 | 0.0 | US247109BT78 | 12.33 | May 15, 2045 | 4.15 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 437251.88 | 0.0 | US61945CAG87 | 2.14 | Nov 15, 2027 | 4.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 437389.26 | 0.0 | US44891ADM62 | 3.87 | Jan 08, 2030 | 5.3 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 437519.05 | 0.0 | US06654DAE76 | 15.22 | Jan 01, 2051 | 2.91 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 437557.6 | 0.0 | US69379VAA70 | 2.55 | Apr 27, 2028 | 5.15 |
AT&T INC | Communications | Fixed Income | 437563.04 | 0.0 | US00206RDG48 | 9.77 | Mar 01, 2041 | 6.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 437712.74 | 0.0 | US06406RCH84 | 1.84 | Jun 09, 2028 | 4.44 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 438090.79 | 0.0 | US845743BQ58 | 13.0 | Aug 15, 2046 | 3.4 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 438236.3 | 0.0 | US31503AAA25 | 4.99 | Mar 30, 2038 | 6.38 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 438401.48 | 0.0 | US50066PAT75 | 6.06 | Apr 18, 2032 | 2.63 |
Stanford University | Industrial Other | Fixed Income | 438411.51 | 0.0 | US85440KAD63 | 15.85 | Jun 01, 2050 | 2.41 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 438418.19 | 0.0 | US479281AA53 | 10.86 | Oct 01, 2054 | 5.08 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 436118.78 | 0.0 | US797440BF01 | 7.58 | May 15, 2035 | 5.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 436358.84 | 0.0 | US31620MAZ95 | 12.63 | May 15, 2048 | 4.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 436647.93 | 0.0 | US26442EAE05 | 12.95 | Jun 15, 2046 | 3.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 436650.29 | 0.0 | US83368RBZ47 | 1.53 | Feb 19, 2027 | 5.25 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 434564.45 | 0.0 | US03835VAF31 | 12.08 | Oct 01, 2046 | 4.4 |
NNN REIT INC | Reits | Fixed Income | 434805.58 | 0.0 | US637417AM83 | 12.68 | Oct 15, 2048 | 4.8 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 435713.03 | 0.0 | US844741BC18 | 1.31 | Nov 15, 2026 | 3.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 435733.88 | 0.0 | US025537AP67 | 14.16 | Mar 01, 2050 | 3.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 433148.06 | 0.0 | US670346AU98 | 16.18 | Dec 15, 2055 | 2.98 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 433166.44 | 0.0 | US85440KAC80 | 1.85 | Jun 01, 2027 | 1.29 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 433314.65 | 0.0 | US665772DA43 | 13.89 | May 15, 2055 | 5.65 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 433417.4 | 0.0 | US010392FJ25 | 11.76 | Dec 01, 2042 | 3.85 |
PACIFICORP | Electric | Fixed Income | 433450.76 | 0.0 | US695114BT48 | 5.1 | Nov 15, 2031 | 7.7 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 433888.84 | 0.0 | US012725AD95 | 10.91 | Dec 01, 2044 | 5.45 |
XCEL ENERGY INC | Electric | Fixed Income | 433908.81 | 0.0 | US98389BBD10 | 2.46 | Mar 21, 2028 | 4.75 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 434015.14 | 0.0 | US44107HAF91 | 15.22 | Oct 01, 2050 | 2.67 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 434045.85 | 0.0 | US743756AB40 | 1.19 | Oct 01, 2026 | 2.75 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 434334.66 | 0.0 | US31769PAB67 | 7.34 | Dec 15, 2066 | 6.4 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 431771.8 | 0.0 | US354613AM38 | 14.88 | Aug 12, 2051 | 2.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 432323.97 | 0.0 | US609207BG91 | 4.26 | May 06, 2030 | 4.5 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 432672.22 | 0.0 | US283677AZ52 | 11.51 | Dec 01, 2044 | 5.0 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 432794.25 | 0.0 | US98422HAA41 | 4.32 | Apr 29, 2030 | 3.38 |
KENNAMETAL INC | Capital Goods | Fixed Income | 430122.64 | 0.0 | US489170AF77 | 5.07 | Mar 01, 2031 | 2.8 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 430206.39 | 0.0 | US404530AA50 | 14.8 | Jul 01, 2057 | 4.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 430402.98 | 0.0 | US49446RAT68 | 12.6 | Sep 01, 2047 | 4.45 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 430457.41 | 0.0 | US708696BV09 | 8.95 | Oct 01, 2038 | 6.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 430472.56 | 0.0 | US124857AR43 | 1.45 | Jan 15, 2027 | 2.9 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 431194.82 | 0.0 | US575718AH47 | 16.32 | Jul 01, 2051 | 2.29 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 431238.55 | 0.0 | US49338CAC73 | 13.91 | Jan 18, 2052 | 3.59 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 428732.65 | 0.0 | US948741AM57 | 1.06 | Aug 15, 2026 | 3.25 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 429054.7 | 0.0 | US00115AAK51 | 13.79 | Jun 15, 2049 | 3.8 |
ONEOK INC | Energy | Fixed Income | 429138.65 | 0.0 | US682680CL54 | 0.84 | Jul 15, 2026 | 4.85 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 429442.71 | 0.0 | US976843BQ43 | 3.93 | Dec 01, 2029 | 4.55 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 429749.31 | 0.0 | US832696AU25 | 6.05 | Mar 15, 2032 | 2.13 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 429809.54 | 0.0 | US29360AAB61 | 1.43 | Jan 15, 2042 | 5.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 429869.21 | 0.0 | US902133BD84 | 7.6 | May 09, 2035 | 5.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 430099.16 | 0.0 | US845011AB10 | 13.3 | Jun 01, 2049 | 4.15 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 427570.38 | 0.0 | US478115AB49 | 14.27 | Jul 01, 2053 | 4.08 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 427651.6 | 0.0 | US071813BG33 | 11.37 | Jun 15, 2043 | 4.5 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 428106.56 | 0.0 | US02361DAM20 | 11.46 | Dec 15, 2043 | 4.8 |
WP CAREY INC | Reits | Fixed Income | 428221.71 | 0.0 | US92936UAJ88 | 5.87 | Feb 01, 2032 | 2.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 428291.34 | 0.0 | US74456QCD60 | 15.32 | May 01, 2050 | 2.7 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 428351.74 | 0.0 | US40408AAA97 | 4.66 | Jan 15, 2031 | 6.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 428356.43 | 0.0 | US745332BU93 | 7.56 | Jun 01, 2035 | 5.48 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 428377.57 | 0.0 | US16411QAV32 | 7.73 | Oct 30, 2035 | 5.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 428400.33 | 0.0 | US665772CP21 | 13.06 | May 15, 2046 | 3.6 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 428484.17 | 0.0 | US55407NAB82 | 7.24 | Feb 13, 2035 | 5.5 |
ALABAMA POWER CO | Electric | Fixed Income | 428497.07 | 0.0 | US010392EZ75 | 8.91 | May 15, 2038 | 6.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 428678.29 | 0.0 | US74456QBB14 | 11.8 | Jan 01, 2043 | 3.8 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 426231.49 | 0.0 | US00115AAF66 | 12.91 | Dec 01, 2046 | 4.0 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 426269.65 | 0.0 | US00205GAC15 | 7.43 | Mar 23, 2035 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 426425.35 | 0.0 | US29250NBP96 | 5.47 | Jan 15, 2083 | 7.63 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 426434.45 | 0.0 | US454889AS52 | 2.59 | May 15, 2028 | 3.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 426595.63 | 0.0 | US29364WAX65 | 5.28 | Jun 01, 2031 | 3.05 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 426609.62 | 0.0 | US655422AV53 | 7.42 | Jun 15, 2035 | 6.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 426984.81 | 0.0 | US89352HBC25 | 5.64 | Oct 12, 2031 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 427059.87 | 0.0 | US63743HFW79 | 2.34 | Feb 07, 2028 | 4.75 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 424778.72 | 0.0 | US45138LBJ17 | 13.37 | Apr 01, 2054 | 5.8 |
PECO ENERGY CO | Electric | Fixed Income | 425345.91 | 0.0 | US693304AX55 | 14.57 | Sep 15, 2049 | 3.0 |
SES SA 144A | Communications | Fixed Income | 425591.26 | 0.0 | US78413HAB50 | 9.98 | Apr 04, 2043 | 5.3 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 425788.71 | 0.0 | US67401PAD06 | 3.08 | Feb 15, 2029 | 7.1 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 423315.59 | 0.0 | US882484AC28 | 15.95 | Nov 15, 2050 | 2.33 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 423327.79 | 0.0 | US737679DC18 | 8.8 | Dec 15, 2038 | 7.9 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 424219.12 | 0.0 | US85855CAK62 | 4.02 | Mar 18, 2030 | 5.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 424370.9 | 0.0 | US224044BY29 | 10.95 | Dec 15, 2042 | 4.7 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 421718.49 | 0.0 | US743820AC66 | 6.41 | Oct 01, 2033 | 5.4 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 421853.58 | 0.0 | US66988AAJ34 | 16.39 | Nov 01, 2061 | 3.32 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 421909.46 | 0.0 | US896517AA70 | 12.72 | Dec 01, 2048 | 3.43 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 421993.92 | 0.0 | US665772CN72 | 12.38 | Aug 15, 2045 | 4.0 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 422116.71 | 0.0 | US372546AT84 | 11.97 | Sep 15, 2044 | 4.3 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 422530.75 | 0.0 | US845743BL61 | 8.05 | Oct 01, 2036 | 6.0 |
BAIDU INC | Technology | Fixed Income | 422936.61 | 0.0 | US056752AR92 | 4.26 | Apr 07, 2030 | 3.42 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 421419.37 | 0.0 | US039482AE41 | 6.55 | Aug 15, 2033 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 419020.02 | 0.0 | US459506AR22 | 11.09 | Nov 15, 2040 | 3.27 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 419681.62 | 0.0 | US74456QCE44 | 16.28 | Aug 01, 2050 | 2.05 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 419888.78 | 0.0 | US13607LSL89 | 0.98 | Jul 17, 2026 | 5.62 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 419901.09 | 0.0 | US737679DJ60 | 13.59 | Mar 15, 2054 | 5.5 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 420076.46 | 0.0 | US485134BQ27 | 12.89 | Jun 15, 2047 | 4.2 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 420130.3 | 0.0 | US26876FAC68 | 4.73 | Sep 17, 2030 | 2.63 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 417805.85 | 0.0 | US14918AAD19 | 14.43 | Jul 01, 2050 | 3.37 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 417810.42 | 0.0 | US43475RAH93 | 8.99 | Sep 29, 2039 | 6.88 |
PECO ENERGY CO | Electric | Fixed Income | 418361.5 | 0.0 | US693304AR87 | 11.33 | Oct 15, 2043 | 4.8 |
VENTAS REALTY LP | Reits | Fixed Income | 418529.19 | 0.0 | US92277GAF46 | 11.8 | Feb 01, 2045 | 4.38 |
ERP OPERATING LP | Reits | Fixed Income | 418605.04 | 0.0 | US26884ABE29 | 12.15 | Jun 01, 2045 | 4.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 418698.65 | 0.0 | US072863AF08 | 12.94 | Nov 15, 2046 | 3.97 |
BOEING CO | Capital Goods | Fixed Income | 416084.22 | 0.0 | US097023BK04 | 7.86 | Mar 01, 2035 | 3.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 416178.29 | 0.0 | US74456QCG91 | 15.02 | Mar 01, 2051 | 3.0 |
CLECO POWER LLC | Electric | Fixed Income | 416343.13 | 0.0 | US185508AE83 | 7.62 | Dec 01, 2035 | 6.5 |
PACIFICORP | Electric | Fixed Income | 416436.95 | 0.0 | US695114CN68 | 10.94 | Feb 01, 2042 | 4.1 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 417201.06 | 0.0 | US668444AN27 | 13.33 | Dec 01, 2048 | 3.87 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 417359.94 | 0.0 | US68233JBD54 | 13.15 | Sep 30, 2047 | 3.8 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 414739.83 | 0.0 | US478375AN81 | 15.13 | Jul 02, 2064 | 4.95 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 414856.2 | 0.0 | US404530AB34 | 13.22 | Jul 01, 2048 | 4.21 |
EPR PROPERTIES | Reits | Fixed Income | 414902.32 | 0.0 | US26884UAG40 | 5.54 | Nov 15, 2031 | 3.6 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 414998.91 | 0.0 | US50064YAS28 | 2.75 | Jul 18, 2028 | 5.0 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 415100.67 | 0.0 | US237194AM73 | 12.46 | Feb 15, 2048 | 4.55 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 415174.77 | 0.0 | US50212YAQ70 | 7.47 | Jun 15, 2035 | 5.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 415269.18 | 0.0 | US456873AC20 | 11.84 | Nov 01, 2044 | 4.65 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 415402.31 | 0.0 | US29717PAS65 | 12.79 | Mar 15, 2048 | 4.5 |
EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 415586.72 | 0.0 | US29439EAA73 | 7.35 | May 08, 2035 | 5.85 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 413457.52 | 0.0 | US09261HBR75 | 2.05 | Sep 26, 2027 | 4.95 |
The Washington University | Industrial Other | Fixed Income | 413460.62 | 0.0 | US940663AC19 | 15.32 | Apr 15, 2054 | 3.52 |
OHIO POWER CO | Electric | Fixed Income | 413622.0 | 0.0 | US199575AV32 | 7.6 | Oct 01, 2035 | 5.85 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 413678.24 | 0.0 | US69351UAW36 | 14.65 | Oct 01, 2049 | 3.0 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 413804.36 | 0.0 | US95765PAE97 | 15.68 | Apr 28, 2061 | 3.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 414303.5 | 0.0 | US835495AJ18 | 9.85 | Nov 01, 2040 | 5.75 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 411935.68 | 0.0 | US461070AK05 | 11.29 | Oct 15, 2043 | 4.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 412153.5 | 0.0 | US67021CAJ62 | 11.62 | Mar 01, 2044 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 412290.18 | 0.0 | US15189XAU28 | 15.16 | Jul 01, 2050 | 2.9 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 412484.2 | 0.0 | US53079EAZ79 | 9.96 | May 01, 2042 | 6.5 |
BOEING CO | Capital Goods | Fixed Income | 412944.42 | 0.0 | US097023BV68 | 12.84 | Mar 01, 2047 | 3.65 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 410605.18 | 0.0 | US494368BV45 | 13.36 | Jul 30, 2046 | 3.2 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 410624.39 | 0.0 | US571748BQ48 | 15.49 | Dec 15, 2051 | 2.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 410727.41 | 0.0 | US740816AH63 | 10.36 | Oct 15, 2040 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 410911.59 | 0.0 | US209111EQ25 | 8.34 | Dec 01, 2036 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 411110.16 | 0.0 | US656531AG58 | 2.27 | Jan 15, 2028 | 6.8 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 411329.5 | 0.0 | US91311QAC96 | 2.75 | Aug 15, 2028 | 6.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 411433.1 | 0.0 | US649840CQ63 | 1.32 | Dec 01, 2026 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 411535.79 | 0.0 | US03523TBQ04 | 11.49 | Jul 15, 2042 | 3.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 411582.12 | 0.0 | US09261BAB62 | 15.03 | Sep 30, 2050 | 2.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 408949.87 | 0.0 | US720186AH83 | 7.33 | Sep 18, 2034 | 4.1 |
EPR PROPERTIES | Reits | Fixed Income | 408971.14 | 0.0 | US26884UAD19 | 1.71 | Jun 01, 2027 | 4.5 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 409233.94 | 0.0 | US85434VAC28 | 15.0 | Aug 15, 2051 | 3.03 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 409956.15 | 0.0 | US907818GD49 | 14.94 | Jan 20, 2063 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 407857.97 | 0.0 | US655844CB22 | 15.09 | Aug 01, 2118 | 5.1 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 408065.55 | 0.0 | US74531EAA01 | 2.18 | Dec 01, 2027 | 7.02 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 408600.87 | 0.0 | US745867AX94 | 1.27 | Jan 15, 2027 | 5.0 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 408793.08 | 0.0 | US084423AV48 | 14.46 | Mar 30, 2052 | 3.55 |
XL GROUP PLC | Insurance | Fixed Income | 406181.48 | 0.0 | US98420EAB11 | 11.42 | Dec 15, 2043 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 406580.72 | 0.0 | US743315AX14 | 13.82 | Mar 26, 2050 | 3.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 406604.63 | 0.0 | US373334KV25 | 1.48 | Feb 23, 2027 | 5.0 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 406869.19 | 0.0 | US007589AE40 | 14.96 | Jun 15, 2050 | 3.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 406962.89 | 0.0 | US74456QAU04 | 9.79 | Nov 01, 2039 | 5.38 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 406966.17 | 0.0 | US872280AA01 | 3.86 | Feb 18, 2030 | 6.75 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 407087.52 | 0.0 | US89641UAB70 | 10.52 | Aug 15, 2043 | 6.13 |
Northwestern University | Industrial Other | Fixed Income | 407323.94 | 0.0 | US668444AS14 | 15.53 | Dec 01, 2050 | 2.64 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 404699.88 | 0.0 | US914886AF38 | 15.3 | Oct 01, 2051 | 2.94 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 404735.35 | 0.0 | US58942HAC51 | 2.57 | Jul 01, 2028 | 4.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 404929.62 | 0.0 | US21036PBS65 | 4.22 | May 01, 2030 | 4.8 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 405135.75 | 0.0 | US48723RAD70 | 2.98 | Oct 24, 2028 | 5.75 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 405407.3 | 0.0 | US053484AD33 | 6.12 | Feb 15, 2033 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 405428.55 | 0.0 | US210518DE35 | 13.91 | Feb 15, 2050 | 3.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 405793.34 | 0.0 | US037735CV70 | 11.99 | Jun 01, 2045 | 4.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 405808.41 | 0.0 | US202795JZ43 | 6.98 | Jun 01, 2034 | 5.3 |
WOORI BANK MTN 144A | Banking | Fixed Income | 405978.4 | 0.0 | US98105EAQ08 | 1.47 | Jan 24, 2027 | 4.75 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 406074.73 | 0.0 | US02666TAF49 | 13.79 | Apr 15, 2052 | 4.3 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 403373.17 | 0.0 | US052113AB36 | 2.72 | Aug 01, 2028 | 4.35 |
AON CORP | Insurance | Fixed Income | 403376.44 | 0.0 | US037389AK90 | 1.42 | Jan 01, 2027 | 8.21 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 403861.25 | 0.0 | US677050AC00 | 2.7 | Jan 01, 2031 | 6.19 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 404297.13 | 0.0 | US743315AQ62 | 12.45 | Jan 26, 2045 | 3.7 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 404443.29 | 0.0 | US06654DAC11 | 14.46 | Jan 01, 2050 | 3.18 |
PECO ENERGY CO | Electric | Fixed Income | 401916.33 | 0.0 | US693304AS60 | 12.08 | Oct 01, 2044 | 4.15 |
VODAFONE GROUP PLC | Communications | Fixed Income | 401972.53 | 0.0 | US92857WBZ23 | 14.18 | Feb 10, 2063 | 5.75 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 401981.2 | 0.0 | US06407EAF25 | 5.79 | Jan 27, 2032 | 2.87 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 402089.31 | 0.0 | US713448BS62 | 10.43 | Nov 01, 2040 | 4.88 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 402432.39 | 0.0 | US205887AF97 | 1.17 | Oct 01, 2026 | 7.13 |
BOEING CO | Capital Goods | Fixed Income | 402452.89 | 0.0 | US097023BS30 | 13.11 | Jun 15, 2046 | 3.38 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 402817.42 | 0.0 | US682441AB66 | 13.42 | Oct 15, 2050 | 4.25 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 400575.61 | 0.0 | US29287TAB52 | 6.6 | Apr 17, 2034 | 6.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 400707.52 | 0.0 | US87612EAK29 | 5.87 | Nov 01, 2032 | 6.35 |
NNN REIT INC | Reits | Fixed Income | 400762.97 | 0.0 | US637417AQ97 | 14.23 | Apr 15, 2051 | 3.5 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 400769.15 | 0.0 | US842400GE74 | 12.12 | Feb 01, 2045 | 3.6 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 400885.33 | 0.0 | US674599CF00 | 11.57 | Jun 15, 2045 | 4.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 401365.5 | 0.0 | US892331AV11 | 7.73 | Jun 30, 2035 | 5.05 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 401435.2 | 0.0 | US71568PAL31 | 4.14 | Feb 05, 2030 | 3.38 |
GATX CORPORATION | Finance Companies | Fixed Income | 401458.96 | 0.0 | US361448BA03 | 2.47 | Mar 15, 2028 | 3.5 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 401714.14 | 0.0 | US34531XAB01 | 15.76 | Jun 01, 2050 | 2.42 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 399228.93 | 0.0 | US773903AM12 | 17.32 | Aug 15, 2061 | 2.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 399333.81 | 0.0 | US58769JBG13 | 4.15 | Apr 01, 2030 | 5.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 399379.41 | 0.0 | US892331AU38 | 4.42 | Jun 30, 2030 | 4.45 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 399610.57 | 0.0 | US649840CR47 | 13.97 | Sep 15, 2049 | 3.3 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 399711.33 | 0.0 | US60284MAC64 | 5.35 | Feb 12, 2032 | 5.63 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 399948.99 | 0.0 | US875127BD31 | 12.08 | May 15, 2045 | 4.2 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 397867.75 | 0.0 | US845011AF24 | 2.18 | Dec 01, 2027 | 5.8 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 397904.88 | 0.0 | US824589AH86 | 6.8 | Apr 15, 2034 | 5.75 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 397969.98 | 0.0 | US05348EBE86 | 13.03 | Apr 15, 2048 | 4.35 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 397970.41 | 0.0 | US13034VAD64 | 16.71 | Sep 01, 2119 | 3.65 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 397987.69 | 0.0 | US91338CAA36 | 13.95 | Feb 15, 2050 | 3.67 |
BOEING CO | Capital Goods | Fixed Income | 398438.76 | 0.0 | US097023CB95 | 13.25 | Nov 01, 2048 | 3.85 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 399007.15 | 0.0 | US070101AH36 | 12.37 | Apr 26, 2047 | 4.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 396397.85 | 0.0 | US694308GY78 | 10.66 | Dec 15, 2041 | 4.5 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 396840.24 | 0.0 | US623115AF95 | 13.85 | Jul 01, 2050 | 3.39 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 397118.91 | 0.0 | US337932AL12 | 4.25 | Mar 01, 2030 | 2.65 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 397423.58 | 0.0 | US826418BE49 | 8.34 | Jul 01, 2037 | 6.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 397531.27 | 0.0 | US74153WCT45 | 1.09 | Aug 28, 2026 | 5.55 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 395054.0 | 0.0 | US50203UAA16 | 14.54 | Dec 31, 2057 | 3.8 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 395334.53 | 0.0 | US724060AA67 | 3.35 | Jan 15, 2030 | 7.5 |
DOCTORS CO 144A | Insurance | Fixed Income | 395437.24 | 0.0 | US256141AB88 | 5.43 | Jan 18, 2032 | 4.5 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 395534.99 | 0.0 | US15132HAG65 | 10.51 | Feb 12, 2045 | 6.63 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 395544.64 | 0.0 | US61237WAE66 | 10.01 | Nov 01, 2048 | 5.25 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 395740.84 | 0.0 | US65364UAE64 | 11.5 | Nov 28, 2042 | 4.12 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 396048.27 | 0.0 | US91412NBC39 | 13.79 | Oct 01, 2053 | 4.0 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 393445.03 | 0.0 | US889184AD90 | 6.05 | Nov 15, 2038 | 5.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 393593.11 | 0.0 | US01626PAQ90 | 14.04 | May 13, 2051 | 3.63 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 394053.29 | 0.0 | US114259AP99 | 11.99 | Mar 10, 2046 | 4.5 |
CLECO POWER LLC | Electric | Fixed Income | 394310.85 | 0.0 | US185508AG32 | 9.93 | Dec 01, 2040 | 6.0 |
PROLOGIS LP | Reits | Fixed Income | 394429.17 | 0.0 | US74340XBJ90 | 13.01 | Sep 15, 2048 | 4.38 |
COMERICA BANK | Banking | Fixed Income | 394681.03 | 0.0 | US200340AQ05 | 1.0 | Jul 22, 2026 | 3.8 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 392809.68 | 0.0 | US03769MAD83 | 6.99 | Dec 15, 2054 | 6.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 392911.87 | 0.0 | US521865BD60 | 13.85 | Jan 15, 2052 | 3.55 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 392958.51 | 0.0 | US231021AJ54 | 2.38 | Mar 01, 2028 | 7.13 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 390597.66 | 0.0 | US222070AG98 | 2.49 | Jan 15, 2029 | 4.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 390629.25 | 0.0 | US875127BL56 | 13.27 | Jul 15, 2052 | 5.0 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 390696.83 | 0.0 | US74348DAA54 | 3.85 | Oct 16, 2029 | 3.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 390934.18 | 0.0 | US09256BAK35 | 12.95 | Oct 02, 2047 | 4.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 391683.88 | 0.0 | US02361DAX84 | 15.33 | Jun 15, 2051 | 2.9 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 389217.28 | 0.0 | US372546AV31 | 13.14 | Sep 15, 2046 | 3.54 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 389798.46 | 0.0 | US682680CY75 | 11.28 | Apr 01, 2045 | 5.05 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 390253.24 | 0.0 | US10921U2J68 | 1.66 | Apr 09, 2027 | 5.55 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 390436.35 | 0.0 | US50050GAW87 | 1.74 | May 08, 2027 | 5.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 388142.17 | 0.0 | US74456QCU85 | 7.41 | Mar 01, 2035 | 5.05 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 388167.52 | 0.0 | US845743BT97 | 13.72 | Jun 15, 2049 | 3.75 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 388309.64 | 0.0 | US29287TAA79 | 4.09 | Jan 28, 2030 | 3.4 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 388442.38 | 0.0 | US1301ETAA03 | 15.69 | Apr 01, 2051 | 2.5 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 388685.11 | 0.0 | US871911AU71 | 2.48 | Apr 15, 2028 | 6.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 388704.31 | 0.0 | US149123CM17 | 14.07 | May 15, 2055 | 5.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 388896.79 | 0.0 | US749685AW30 | 12.83 | Jan 15, 2048 | 4.25 |
TELUS CORPORATION | Communications | Fixed Income | 388984.02 | 0.0 | US87971MBW29 | 5.95 | May 13, 2032 | 3.4 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 388994.62 | 0.0 | US283695BQ68 | 5.7 | Feb 15, 2032 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 386832.05 | 0.0 | US44891ADU88 | 1.87 | Jun 23, 2027 | 4.88 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 386953.48 | 0.0 | US482466AG41 | 1.16 | Dec 31, 2079 | 3.5 |
EPR PROPERTIES | Reits | Fixed Income | 384993.22 | 0.0 | US26884UAC36 | 1.26 | Dec 15, 2026 | 4.75 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 385639.42 | 0.0 | US571676AQ86 | 15.44 | Jul 16, 2050 | 2.45 |
UDR INC MTN | Reits | Fixed Income | 385654.04 | 0.0 | US90265EAS90 | 7.79 | Nov 01, 2034 | 3.1 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 385726.94 | 0.0 | US976656BW74 | 6.33 | May 15, 2033 | 5.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 385983.66 | 0.0 | US202795JB74 | 11.32 | Aug 15, 2043 | 4.6 |
APPALACHIAN POWER CO | Electric | Fixed Income | 385997.85 | 0.0 | US037735CT25 | 11.68 | May 15, 2044 | 4.4 |
AGREE LP | Reits | Fixed Income | 386126.15 | 0.0 | US008513AC74 | 6.97 | Jun 15, 2033 | 2.6 |
PECO ENERGY CO | Electric | Fixed Income | 383656.35 | 0.0 | US693304BC00 | 15.36 | Sep 15, 2051 | 2.85 |
BOEING CO | Capital Goods | Fixed Income | 383747.79 | 0.0 | US097023BZ72 | 13.12 | Mar 01, 2048 | 3.63 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 384328.91 | 0.0 | US29452EAD31 | 6.91 | Mar 28, 2055 | 6.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 384525.0 | 0.0 | US202795JQ44 | 14.5 | Nov 15, 2049 | 3.2 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 382669.12 | 0.0 | US30251BAE83 | 10.9 | Feb 01, 2043 | 5.15 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 382727.56 | 0.0 | US07274NBE22 | 11.16 | Nov 15, 2043 | 4.65 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 383106.35 | 0.0 | US49374JAD54 | 1.55 | Feb 14, 2027 | 2.75 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 380680.94 | 0.0 | US958102AQ89 | 3.31 | Feb 01, 2029 | 2.85 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 380721.22 | 0.0 | US38239KAA60 | 9.0 | Oct 15, 2037 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 381501.23 | 0.0 | US797440BQ65 | 10.97 | Apr 01, 2042 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 379599.68 | 0.0 | US65339KCW80 | 3.37 | Sep 01, 2054 | 6.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 380101.07 | 0.0 | US824348AQ95 | 11.57 | Dec 15, 2042 | 4.0 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 380113.37 | 0.0 | US84859DAA54 | 14.75 | Jun 01, 2051 | 3.3 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 380350.77 | 0.0 | US059514AE90 | 1.88 | Aug 03, 2027 | 4.38 |
EPR PROPERTIES | Reits | Fixed Income | 377960.04 | 0.0 | US26884UAE91 | 2.47 | Apr 15, 2028 | 4.95 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 378645.51 | 0.0 | US546676AV99 | 11.42 | Nov 15, 2043 | 4.65 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 378796.45 | 0.0 | US64128XAE04 | 11.58 | Apr 15, 2045 | 4.88 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 379027.03 | 0.0 | US049560AX34 | 5.86 | Oct 15, 2032 | 5.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 379206.16 | 0.0 | US958254AF13 | 0.84 | Jul 01, 2026 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 376487.06 | 0.0 | US693304BA44 | 14.94 | Mar 15, 2051 | 3.05 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 376605.01 | 0.0 | US84859DAD93 | 7.04 | Aug 15, 2034 | 5.15 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 376624.46 | 0.0 | US37310PAB76 | 15.31 | Oct 01, 2118 | 5.21 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 376683.31 | 0.0 | US26442TAE73 | 13.24 | Oct 01, 2046 | 3.3 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 376744.05 | 0.0 | US059165EJ51 | 13.15 | Aug 15, 2047 | 3.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 376791.8 | 0.0 | US875127AW21 | 8.37 | May 15, 2037 | 6.15 |
UNION ELECTRIC CO | Electric | Fixed Income | 377374.23 | 0.0 | US906548CQ39 | 14.34 | Oct 01, 2049 | 3.25 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 377660.07 | 0.0 | US12625GAG91 | 14.67 | Sep 30, 2049 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 377663.04 | 0.0 | US20030NCN93 | 14.46 | Oct 15, 2058 | 4.95 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 375077.8 | 0.0 | US92911QAA58 | 9.45 | Apr 05, 2041 | 7.25 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 375124.87 | 0.0 | US842434CL46 | 11.52 | Mar 15, 2044 | 4.45 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 375207.8 | 0.0 | US552848AG81 | 1.3 | Aug 15, 2028 | 5.25 |
UNUM GROUP | Insurance | Fixed Income | 375516.29 | 0.0 | US91529YAT38 | 13.21 | Jun 15, 2054 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 375679.68 | 0.0 | US713448CC02 | 11.72 | Aug 13, 2042 | 3.6 |
ONE GAS INC | Natural Gas | Fixed Income | 376059.99 | 0.0 | US68235PAM05 | 5.96 | Sep 01, 2032 | 4.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 376222.48 | 0.0 | US427866BG25 | 15.42 | Jun 01, 2050 | 2.65 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 376237.06 | 0.0 | US12591DAD30 | 11.84 | Apr 30, 2044 | 4.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 373709.42 | 0.0 | US202795JA91 | 11.57 | Oct 01, 2042 | 3.8 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 373885.45 | 0.0 | US976656CG16 | 11.91 | Jun 01, 2044 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 373963.77 | 0.0 | US459200JR30 | 1.49 | Jan 27, 2027 | 3.3 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 374046.01 | 0.0 | US92852LAD10 | 5.57 | Apr 21, 2032 | 5.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 374145.52 | 0.0 | US05348EAZ25 | 12.91 | Oct 15, 2046 | 3.9 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 374177.93 | 0.0 | US25470DBU28 | 10.61 | May 15, 2049 | 5.3 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 374520.57 | 0.0 | US85434VAB45 | 4.54 | Aug 15, 2030 | 3.31 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 374548.45 | 0.0 | US61945CAB90 | 10.6 | Nov 15, 2041 | 4.88 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 374588.87 | 0.0 | US740189AH88 | 11.5 | Jan 15, 2043 | 3.9 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 372359.08 | 0.0 | US117043AV12 | 12.37 | Apr 01, 2052 | 5.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 372911.77 | 0.0 | US010392FF03 | 10.41 | Jun 01, 2041 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 370855.54 | 0.0 | US444859BK72 | 3.74 | Aug 15, 2029 | 3.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 370167.9 | 0.0 | US67021CAR88 | 5.59 | Aug 15, 2031 | 1.95 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 370321.73 | 0.0 | US10922NAH61 | 13.48 | Dec 22, 2051 | 3.85 |
GATX CORPORATION | Finance Companies | Fixed Income | 370353.56 | 0.0 | US361448BP71 | 1.53 | Mar 15, 2027 | 5.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 370381.37 | 0.0 | US575718AB76 | 17.63 | Jul 01, 2114 | 4.68 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 370509.18 | 0.0 | US96926GAD51 | 14.96 | May 15, 2055 | 3.77 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 370554.27 | 0.0 | US74456QBN51 | 12.45 | Nov 01, 2045 | 4.15 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 368108.23 | 0.0 | US637639AN50 | 1.78 | May 20, 2027 | 4.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 368242.79 | 0.0 | US37045VBC37 | 2.52 | Apr 15, 2028 | 5.35 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 368777.9 | 0.0 | US720198AG56 | 2.53 | Jul 20, 2028 | 9.25 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 368841.91 | 0.0 | US494368BL62 | 12.07 | Jun 01, 2043 | 3.7 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 368961.1 | 0.0 | US36165RAC97 | 5.84 | Apr 20, 2032 | 3.61 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 369328.84 | 0.0 | US677412AF59 | 9.5 | Jun 15, 2042 | 6.88 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 366898.21 | 0.0 | US05526DBU81 | 13.45 | Sep 25, 2050 | 3.98 |
OWENS CORNING | Capital Goods | Fixed Income | 367109.6 | 0.0 | US690742AM39 | 4.07 | Feb 15, 2030 | 3.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 367315.17 | 0.0 | US89352HAY53 | 12.59 | May 15, 2048 | 4.88 |
DETROIT EDISON CO | Electric | Fixed Income | 367867.83 | 0.0 | US250847EK26 | 11.45 | Jun 15, 2042 | 3.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 365164.75 | 0.0 | US875127BC57 | 11.81 | May 15, 2044 | 4.35 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 365275.3 | 0.0 | US875127AV48 | 7.81 | May 15, 2036 | 6.55 |
OVINTIV INC | Energy | Fixed Income | 366038.82 | 0.0 | US69047QAD43 | 11.71 | Jul 15, 2053 | 7.1 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 366071.57 | 0.0 | US29250NCG88 | 3.74 | Mar 15, 2055 | 7.38 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 366130.34 | 0.0 | US74456QBM78 | 12.28 | May 01, 2045 | 4.05 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 363848.21 | 0.0 | US50050GAX60 | 3.45 | May 08, 2029 | 5.25 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 364154.67 | 0.0 | US007944AK75 | 7.08 | Dec 01, 2034 | 5.76 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 364484.16 | 0.0 | US70213HAE80 | 14.43 | Jul 01, 2049 | 3.19 |
AEP TEXAS INC | Electric | Fixed Income | 364521.08 | 0.0 | US00108WAF77 | 13.05 | Oct 01, 2047 | 3.8 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 364608.31 | 0.0 | US36830BAC90 | 13.0 | Mar 18, 2051 | 4.3 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 364971.37 | 0.0 | US29441WAD74 | 2.65 | Apr 28, 2028 | 2.63 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 364982.17 | 0.0 | US29366WAB28 | 14.51 | Jun 01, 2051 | 3.5 |
AEP TEXAS INC | Electric | Fixed Income | 362714.54 | 0.0 | US00108WAJ99 | 13.18 | May 01, 2049 | 4.15 |
XCEL ENERGY INC | Electric | Fixed Income | 362983.3 | 0.0 | US98388MAC10 | 5.75 | Nov 15, 2031 | 2.35 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 363039.27 | 0.0 | US665772CL17 | 12.04 | May 15, 2044 | 4.13 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 363041.24 | 0.0 | US875127BA91 | 11.38 | Jun 15, 2042 | 4.1 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 363458.02 | 0.0 | US20268JAD54 | 13.6 | Oct 01, 2049 | 3.82 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 363637.89 | 0.0 | US454889AR79 | 13.26 | Jul 01, 2047 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 360956.83 | 0.0 | US26875PAQ46 | 7.77 | Jan 15, 2036 | 5.1 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 361230.29 | 0.0 | US46128MAJ09 | 1.66 | Apr 04, 2027 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 361521.17 | 0.0 | US015271AQ26 | 12.67 | Apr 15, 2049 | 4.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 361601.99 | 0.0 | US202795JW12 | 5.84 | Mar 15, 2032 | 3.15 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 361955.86 | 0.0 | US609207AM78 | 2.54 | May 07, 2028 | 4.13 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 361973.42 | 0.0 | US276480AB69 | 13.49 | Nov 15, 2049 | 3.9 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 361974.62 | 0.0 | US882484AA61 | 14.57 | Nov 15, 2055 | 4.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 362299.0 | 0.0 | US86562MCQ15 | 11.8 | Jan 14, 2042 | 3.05 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 360376.14 | 0.0 | US914886AE62 | 15.24 | Oct 01, 2050 | 2.81 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 360585.44 | 0.0 | US87161CAP05 | 3.69 | Nov 01, 2030 | 6.17 |
CHEVRON USA INC | Energy | Fixed Income | 360757.23 | 0.0 | US166756AT36 | 9.9 | Mar 01, 2041 | 6.0 |
COLBUN SA 144A | Electric | Fixed Income | 360821.4 | 0.0 | US192714AE30 | 5.69 | Jan 19, 2032 | 3.15 |
PSEG POWER LLC 144A | Electric | Fixed Income | 358128.2 | 0.0 | US69362BBD38 | 4.23 | May 15, 2030 | 5.2 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 358245.34 | 0.0 | US720186AK13 | 13.02 | Nov 01, 2046 | 3.64 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 358302.22 | 0.0 | US907818EK00 | 13.22 | Aug 15, 2046 | 3.35 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 358385.81 | 0.0 | US759470AX52 | 2.28 | Nov 30, 2027 | 3.67 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 358415.37 | 0.0 | US67403AAB52 | 2.88 | Nov 14, 2028 | 8.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 358653.7 | 0.0 | US842400FT52 | 11.05 | Dec 01, 2041 | 3.9 |
FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 358919.28 | 0.0 | US35250VAB09 | 3.4 | Jun 15, 2029 | 7.2 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 359145.25 | 0.0 | US88322YAL56 | 13.34 | Jun 18, 2050 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 359332.33 | 0.0 | US14913UAV26 | 1.42 | Jan 07, 2027 | 4.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 359337.34 | 0.0 | US69371RS645 | 2.81 | Aug 10, 2028 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 359417.43 | 0.0 | US74456QBF28 | 12.1 | Jun 01, 2044 | 4.0 |
VENTAS REALTY LP | Reits | Fixed Income | 356692.28 | 0.0 | US92277GAQ01 | 12.71 | Apr 15, 2049 | 4.88 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 356882.62 | 0.0 | US38152BAC54 | 4.11 | May 06, 2030 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 357044.28 | 0.0 | US172967AS06 | 15.57 | Feb 15, 2098 | 6.88 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 357519.87 | 0.0 | US29364DAT72 | 8.5 | Dec 15, 2044 | 4.95 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 357527.2 | 0.0 | US623115AD48 | 10.96 | Jul 01, 2048 | 3.98 |
PECO ENERGY CO | Electric | Fixed Income | 355678.28 | 0.0 | US693304AY39 | 15.24 | Jun 15, 2050 | 2.8 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 355809.11 | 0.0 | US631005BC85 | 9.69 | Mar 15, 2040 | 5.64 |
GUARA NORTE SARL 144A | Energy | Fixed Income | 355986.72 | 0.0 | US400666AA13 | 4.26 | Jun 15, 2034 | 5.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 356077.77 | 0.0 | US210518CX25 | 15.5 | Aug 31, 2064 | 4.35 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 356381.43 | 0.0 | US29736RAF73 | 11.41 | Aug 15, 2042 | 3.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 356562.41 | 0.0 | US845011AD75 | 14.63 | Aug 15, 2051 | 3.18 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 354929.52 | 0.0 | US575718AJ03 | 15.34 | Apr 01, 2052 | 3.07 |
UDR INC MTN | Reits | Fixed Income | 352723.36 | 0.0 | US90265EAV20 | 7.1 | Jun 15, 2033 | 2.1 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 353065.88 | 0.0 | US845011AA37 | 2.51 | Apr 01, 2028 | 3.7 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 353106.54 | 0.0 | US18977W2G46 | 2.28 | Dec 10, 2027 | 4.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 353110.43 | 0.0 | US744448CP44 | 2.6 | Jun 15, 2028 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 353609.1 | 0.0 | US74456QCC87 | 14.77 | Jan 01, 2050 | 3.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 353774.62 | 0.0 | US29717PAZ09 | 5.39 | Jun 15, 2031 | 2.55 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 351270.81 | 0.0 | US708696BZ13 | 3.55 | Jun 01, 2029 | 3.6 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 351334.4 | 0.0 | US45687AAN28 | 12.88 | Feb 21, 2048 | 4.3 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 351407.09 | 0.0 | US092113AN95 | 12.43 | Sep 15, 2046 | 4.2 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 351497.82 | 0.0 | US00188LAB36 | 10.98 | Sep 16, 2044 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 351901.49 | 0.0 | US207597EN17 | 5.51 | Jul 01, 2031 | 2.05 |
JD.COM INC | Consumer Cyclical | Fixed Income | 352001.7 | 0.0 | US47215PAE60 | 4.04 | Jan 14, 2030 | 3.38 |
WESTLAKE CORP | Basic Industry | Fixed Income | 352068.96 | 0.0 | US960413BA94 | 15.5 | Aug 15, 2061 | 3.38 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 352287.9 | 0.0 | US443201AC21 | 5.28 | Oct 15, 2031 | 4.85 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 349786.65 | 0.0 | US02361DAU46 | 14.34 | Mar 15, 2050 | 3.25 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 349843.48 | 0.0 | US42981FAA93 | 13.26 | Feb 15, 2055 | 5.81 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 349886.99 | 0.0 | US65364UAP12 | 14.75 | Jun 27, 2050 | 3.02 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 349972.6 | 0.0 | US39121JAE01 | 4.52 | Jul 01, 2038 | 6.25 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 350108.33 | 0.0 | US344045AA72 | 1.84 | Apr 29, 2029 | 6.38 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 350254.87 | 0.0 | US505597AD69 | 11.34 | Aug 15, 2044 | 4.7 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 350363.6 | 0.0 | US06654DAG25 | 11.98 | Jan 01, 2042 | 2.91 |
WELLTOWER INC | Reits | Fixed Income | 350393.94 | 0.0 | US42217KBB17 | 10.89 | Mar 15, 2043 | 5.13 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 350472.39 | 0.0 | US13034VAA26 | 17.01 | Nov 01, 2111 | 4.7 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 348869.24 | 0.0 | US48723RAG02 | 3.4 | Apr 23, 2029 | 5.38 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 349134.12 | 0.0 | US43475RAA41 | 1.66 | Apr 07, 2027 | 4.6 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 349252.92 | 0.0 | US631005BF17 | 11.43 | Dec 10, 2042 | 4.17 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 349431.74 | 0.0 | US92553PAW23 | 10.66 | Apr 01, 2044 | 5.25 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 349437.99 | 0.0 | US665772CG22 | 10.09 | Aug 15, 2040 | 4.85 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 349535.21 | 0.0 | US773903AE95 | 8.74 | Dec 01, 2037 | 6.25 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 347003.7 | 0.0 | US12615TAB44 | 6.38 | May 21, 2033 | 5.5 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 347075.99 | 0.0 | US707567AE33 | 15.25 | Apr 29, 2061 | 3.8 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 347301.89 | 0.0 | US88947EAX85 | 7.51 | Jun 15, 2035 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 344020.84 | 0.0 | US110122AX68 | 11.6 | Mar 01, 2044 | 4.5 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 344567.09 | 0.0 | US195869AN27 | 11.29 | Apr 15, 2043 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 345279.09 | 0.0 | US74456QCN43 | 6.37 | Aug 01, 2033 | 5.2 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 342754.82 | 0.0 | US744533BP41 | 14.58 | Aug 15, 2051 | 3.15 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 342856.46 | 0.0 | US976826BN62 | 13.93 | Apr 01, 2050 | 3.65 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 342968.14 | 0.0 | US720198AF73 | 5.96 | Apr 01, 2032 | 2.75 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 343097.27 | 0.0 | US82460CAQ78 | 1.27 | Oct 21, 2026 | 1.38 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 343407.1 | 0.0 | US62856RAD70 | 1.72 | Jul 06, 2027 | 4.85 |
WESTAR ENERGY INC | Electric | Fixed Income | 343534.46 | 0.0 | US95709TAN00 | 0.97 | Jul 01, 2026 | 2.55 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 343920.5 | 0.0 | US63902HBF55 | 14.22 | Mar 01, 2052 | 3.96 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 341575.52 | 0.0 | US667274AD67 | 13.51 | Nov 01, 2049 | 3.81 |
WELLPOINT INC | Insurance | Fixed Income | 341590.56 | 0.0 | US94973VBL09 | 13.63 | Aug 15, 2054 | 4.85 |
DETROIT EDISON | Electric | Fixed Income | 341955.63 | 0.0 | US250847EA44 | 8.68 | Oct 01, 2037 | 5.7 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 342106.49 | 0.0 | US49446RAV15 | 13.78 | Oct 01, 2049 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 342296.83 | 0.0 | US822582CD22 | 4.02 | Nov 07, 2029 | 2.38 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 342358.37 | 0.0 | US400131AJ78 | 13.35 | Dec 09, 2054 | 5.76 |
SUNCOR ENERGY INC | Energy | Fixed Income | 340262.39 | 0.0 | US71644EAF97 | 2.99 | Nov 15, 2028 | 7.0 |
CONOCO FUNDING CO | Energy | Fixed Income | 340264.87 | 0.0 | US20825UAC80 | 5.07 | Oct 15, 2031 | 7.25 |
PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 340776.85 | 0.0 | US74448WAA27 | 4.24 | May 21, 2030 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 338523.44 | 0.0 | US75513ECC30 | 12.12 | Dec 15, 2044 | 4.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 338557.92 | 0.0 | US059165EM80 | 15.01 | Jun 15, 2050 | 2.9 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 338827.41 | 0.0 | US11575TAC27 | 15.06 | Sep 01, 2050 | 2.92 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 339608.84 | 0.0 | US58013MEK62 | 10.08 | Jul 15, 2040 | 4.88 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 339699.43 | 0.0 | US548661DA29 | 11.11 | Sep 15, 2043 | 5.0 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 337424.26 | 0.0 | US455434BS82 | 11.8 | Sep 01, 2045 | 4.7 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 337785.68 | 0.0 | US20369EAE23 | 14.43 | May 01, 2050 | 3.1 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 338127.45 | 0.0 | US86944BAE39 | 13.14 | Aug 15, 2048 | 4.09 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 338245.66 | 0.0 | US064064AB48 | 3.89 | Jan 28, 2035 | 5.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 336131.6 | 0.0 | US666807AW21 | 4.54 | Feb 15, 2031 | 7.75 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 336374.75 | 0.0 | US60683MAE93 | 5.81 | Jan 21, 2032 | 2.57 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 336822.69 | 0.0 | US06684QAB86 | 13.8 | Aug 15, 2050 | 3.54 |
APPALACHIAN POWER CO | Electric | Fixed Income | 334741.17 | 0.0 | US037735CE55 | 7.59 | Oct 01, 2035 | 5.8 |
APTARGROUP INC | Capital Goods | Fixed Income | 335038.44 | 0.0 | US038336AA11 | 5.75 | Mar 15, 2032 | 3.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 333426.74 | 0.0 | US209111FN84 | 15.21 | Nov 15, 2057 | 4.0 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 333650.25 | 0.0 | US92660FAK03 | 0.3 | Apr 15, 2027 | 5.13 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 332609.76 | 0.0 | US605417CD48 | 14.85 | Jul 30, 2051 | 3.1 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 329873.05 | 0.0 | US50050GAU22 | 2.59 | Apr 21, 2028 | 4.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 330144.26 | 0.0 | US03040WAM73 | 12.22 | Sep 01, 2045 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 331123.68 | 0.0 | US674599CL77 | 11.95 | Feb 15, 2047 | 4.1 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 328487.82 | 0.0 | US03718NAA46 | 4.84 | Oct 14, 2030 | 2.38 |
3M CO MTN | Capital Goods | Fixed Income | 328523.44 | 0.0 | US88579YAH45 | 12.34 | Jun 15, 2044 | 3.88 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 328814.92 | 0.0 | US958102AR62 | 5.74 | Feb 01, 2032 | 3.1 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 329393.5 | 0.0 | US05684BAD91 | 3.97 | Mar 15, 2030 | 5.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 329603.26 | 0.0 | US822582BE14 | 7.92 | May 11, 2035 | 4.13 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 329636.66 | 0.0 | US427096AN29 | 4.24 | Jun 16, 2030 | 6.0 |
PACIFICORP | Electric | Fixed Income | 329756.39 | 0.0 | US695114DF26 | 4.09 | Sep 15, 2055 | 7.38 |
WESTAR ENERGY INC | Electric | Fixed Income | 327123.1 | 0.0 | US95709TAK60 | 11.25 | Sep 01, 2043 | 4.63 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 327901.0 | 0.0 | US720198AE09 | 4.57 | Aug 15, 2030 | 3.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 327967.27 | 0.0 | US02666TAD90 | 14.2 | Jul 15, 2051 | 3.38 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 328258.08 | 0.0 | US723484AN13 | 4.23 | May 15, 2030 | 5.15 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 325804.92 | 0.0 | US16876DAA63 | 14.63 | Jul 15, 2050 | 2.93 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 325845.96 | 0.0 | US50212YAN40 | 2.53 | Apr 03, 2028 | 4.9 |
MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 325892.36 | 0.0 | US55354LAA70 | 4.14 | May 31, 2030 | 6.25 |
KITE REALTY GROUP LP | Reits | Fixed Income | 326001.56 | 0.0 | US49803XAG88 | 5.87 | Aug 15, 2032 | 5.2 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 326104.62 | 0.0 | US29336EAA10 | 1.73 | May 17, 2027 | 4.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 326387.95 | 0.0 | US745332CK03 | 15.14 | Sep 15, 2051 | 2.89 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 326399.24 | 0.0 | US084423AW21 | 16.7 | Sep 30, 2061 | 3.15 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 326539.83 | 0.0 | US00652XAB47 | 5.81 | May 21, 2036 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 324420.86 | 0.0 | US026874DX22 | 7.47 | May 07, 2035 | 5.45 |
MASCO CORP | Capital Goods | Fixed Income | 324430.11 | 0.0 | US574599BR66 | 14.43 | Feb 15, 2051 | 3.13 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 325124.2 | 0.0 | US575767AK42 | 15.13 | Apr 15, 2065 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 322957.92 | 0.0 | US202795JX94 | 6.1 | Feb 01, 2033 | 4.9 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 323040.77 | 0.0 | US049463AE27 | 3.79 | Jan 15, 2030 | 6.25 |
PROLOGIS LP | Reits | Fixed Income | 323080.08 | 0.0 | US74340XCC39 | 14.6 | Mar 01, 2050 | 3.05 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 323323.16 | 0.0 | US89566EAH18 | 11.42 | Nov 01, 2044 | 4.7 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 321958.18 | 0.0 | US87165BAW37 | 3.97 | Mar 06, 2031 | 5.45 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 320629.75 | 0.0 | US313747AX55 | 12.69 | Aug 01, 2046 | 3.63 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 320932.83 | 0.0 | US344419AC03 | 14.08 | Jan 16, 2050 | 3.5 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 321345.4 | 0.0 | US665501AK83 | 11.23 | Sep 15, 2042 | 4.1 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 321348.05 | 0.0 | US74256LEH87 | 5.04 | Nov 19, 2030 | 1.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 318563.21 | 0.0 | US010392EC80 | 6.06 | Feb 15, 2033 | 5.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 318722.86 | 0.0 | US025537AZ40 | 3.64 | Dec 15, 2054 | 7.05 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 318767.4 | 0.0 | US65290DAB91 | 6.5 | Apr 09, 2034 | 6.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 319685.12 | 0.0 | US010392FG85 | 10.99 | Jan 15, 2042 | 4.1 |
NNN REIT INC | Reits | Fixed Income | 317155.39 | 0.0 | US637417AP15 | 14.48 | Apr 15, 2050 | 3.1 |
ONEOK INC | Energy | Fixed Income | 317623.52 | 0.0 | US682680CB72 | 2.05 | Sep 24, 2027 | 4.25 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 318151.83 | 0.0 | US08661UAB26 | 14.77 | Jul 01, 2051 | 3.08 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 318236.04 | 0.0 | US858119BN92 | 2.2 | Oct 15, 2027 | 1.65 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 316130.91 | 0.0 | US20268JAM53 | 12.62 | Nov 01, 2052 | 6.46 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 316139.87 | 0.0 | US89838LAG95 | 15.01 | Jul 01, 2052 | 3.13 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 314518.23 | 0.0 | US578454AB60 | 11.49 | Nov 15, 2043 | 3.77 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 315557.81 | 0.0 | US133131AY84 | 14.4 | Nov 01, 2049 | 3.35 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 315665.08 | 0.0 | US053484AG63 | 7.79 | Aug 01, 2035 | 5.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 313369.32 | 0.0 | US007589AB01 | 13.02 | Aug 15, 2048 | 4.27 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 313983.57 | 0.0 | US05348EBB48 | 13.06 | Jul 01, 2047 | 4.15 |
F.N.B CORP | Banking | Fixed Income | 311861.29 | 0.0 | US302520AD30 | 3.81 | Dec 11, 2030 | 5.72 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 311875.92 | 0.0 | US09062XAN30 | 4.75 | Jan 15, 2031 | 5.05 |
APA CORP (US) 144A | Energy | Fixed Income | 312128.58 | 0.0 | US03743QAH11 | 9.7 | Sep 01, 2040 | 5.1 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 312287.1 | 0.0 | US27636AAC62 | 13.02 | Jan 15, 2055 | 6.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 312326.76 | 0.0 | US29449WAT45 | 4.14 | Mar 27, 2030 | 5.0 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 312345.56 | 0.0 | US517834AN73 | 4.21 | Jun 14, 2030 | 6.0 |
ERP OPERATING LP | Reits | Fixed Income | 312373.15 | 0.0 | US26884ABH59 | 12.9 | Aug 01, 2047 | 4.0 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 312534.41 | 0.0 | US92735LAA08 | 0.95 | Apr 15, 2029 | 6.75 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 312724.35 | 0.0 | US28932MAD74 | 7.37 | Feb 11, 2040 | 6.09 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 310225.2 | 0.0 | US30037EAA10 | 5.72 | Mar 15, 2032 | 3.75 |
AETNA INC | Insurance | Fixed Income | 310234.37 | 0.0 | US00817YAZ16 | 12.76 | Aug 15, 2047 | 3.88 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 310581.8 | 0.0 | US83012AAA79 | 1.04 | Aug 01, 2026 | 2.5 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 311172.75 | 0.0 | US592189AA23 | 13.12 | Jul 01, 2045 | 3.4 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 311275.47 | 0.0 | US976656CE67 | 11.82 | Dec 15, 2042 | 3.65 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 309073.25 | 0.0 | US44920UAV08 | 3.2 | Feb 05, 2029 | 5.13 |
LOEWS CORPORATION | Insurance | Fixed Income | 309217.64 | 0.0 | US540424AP38 | 7.18 | Feb 01, 2035 | 6.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 309332.51 | 0.0 | US898813AT76 | 14.62 | May 01, 2051 | 3.25 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 309532.6 | 0.0 | US292487AA37 | 14.07 | Aug 18, 2050 | 3.07 |
KINDER MORGAN INC | Energy | Fixed Income | 309652.86 | 0.0 | US49456BAU52 | 1.33 | Nov 15, 2026 | 1.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 307445.24 | 0.0 | US58769JBH95 | 7.42 | Apr 01, 2035 | 5.45 |
PECO ENERGY CO | Electric | Fixed Income | 306200.95 | 0.0 | US693304AH06 | 8.12 | Oct 01, 2036 | 5.95 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 306772.11 | 0.0 | US48020QAB32 | 2.98 | Dec 01, 2028 | 6.88 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 307120.02 | 0.0 | US586054AB42 | 14.47 | Jul 01, 2052 | 4.13 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 304610.62 | 0.0 | US38152BAA98 | 2.56 | May 06, 2028 | 5.88 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 303164.49 | 0.0 | US151290BX00 | 3.07 | Sep 17, 2030 | 5.2 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 303508.48 | 0.0 | US677050AL09 | 12.18 | Apr 01, 2046 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 303723.98 | 0.0 | US31620MBZ86 | 12.84 | Jul 15, 2052 | 5.63 |
University of Chicago | Industrial Other | Fixed Income | 303757.22 | 0.0 | US91412NBE94 | 13.41 | Apr 01, 2050 | 2.55 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 303902.19 | 0.0 | US86944BAG86 | 4.66 | Aug 15, 2030 | 2.29 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 303968.99 | 0.0 | US21987BAL27 | 8.04 | Oct 24, 2036 | 6.15 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 301845.87 | 0.0 | US50205MAA71 | 1.17 | Sep 25, 2026 | 5.63 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 301982.56 | 0.0 | US46849LVB43 | 3.79 | Oct 01, 2029 | 4.6 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 302078.13 | 0.0 | US44920UAL26 | 2.03 | Aug 29, 2027 | 3.63 |
T-MOBILE USA INC | Communications | Fixed Income | 302182.24 | 0.0 | US87264AAT25 | 0.53 | Apr 15, 2027 | 5.38 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 302243.86 | 0.0 | US57629W3T56 | 2.16 | Oct 22, 2027 | 4.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 302251.25 | 0.0 | US867229AE68 | 8.78 | Jun 15, 2038 | 6.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 302281.42 | 0.0 | US461070AW43 | 13.73 | Sep 30, 2054 | 5.45 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 302748.81 | 0.0 | US00388WAQ42 | 5.38 | Oct 09, 2031 | 4.38 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 302760.05 | 0.0 | US254010AE13 | 14.87 | Nov 01, 2064 | 5.27 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 302801.58 | 0.0 | US09659W3C69 | 2.61 | May 09, 2029 | 4.79 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 300239.61 | 0.0 | US842400EZ22 | 7.65 | Jan 15, 2036 | 5.55 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 300297.44 | 0.0 | US84612MAB19 | 3.9 | Nov 21, 2029 | 4.63 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 300737.95 | 0.0 | US09659DAB29 | 13.65 | May 01, 2047 | 3.46 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 300936.29 | 0.0 | US74947LAE48 | 3.76 | Sep 27, 2029 | 4.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 298909.1 | 0.0 | US59523UAU16 | 15.33 | Sep 15, 2051 | 2.88 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 299093.12 | 0.0 | US744448CJ83 | 11.48 | Mar 15, 2043 | 3.95 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 299127.46 | 0.0 | US72941KAA43 | 7.15 | Jul 03, 2036 | 6.24 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 299591.46 | 0.0 | US86944BAD55 | 2.81 | Aug 15, 2028 | 3.69 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 300096.3 | 0.0 | US08658EAA55 | 2.52 | Apr 15, 2028 | 6.63 |
WOORI BANK MTN 144A | Banking | Fixed Income | 298351.92 | 0.0 | US98105EAR80 | 3.19 | Jan 24, 2029 | 4.75 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 298560.72 | 0.0 | US136375BZ49 | 11.57 | Nov 07, 2043 | 4.5 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 296708.94 | 0.0 | US38147UAE73 | 1.57 | Mar 11, 2027 | 6.38 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 296812.45 | 0.0 | US05969BAF04 | 3.87 | Dec 10, 2029 | 5.62 |
ONEOK INC | Energy | Fixed Income | 294766.97 | 0.0 | US682680BW29 | 11.79 | Mar 15, 2045 | 4.2 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 294852.96 | 0.0 | US05635JAC45 | 10.65 | Jun 15, 2043 | 5.9 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 295592.65 | 0.0 | US59001ABD37 | 3.36 | Apr 15, 2029 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 295635.82 | 0.0 | US674599CN34 | 12.19 | Mar 15, 2048 | 4.2 |
NISOURCE INC | Natural Gas | Fixed Income | 293230.41 | 0.0 | US65473PAR64 | 3.6 | Nov 30, 2054 | 6.95 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 293744.6 | 0.0 | US12634GAC78 | 12.58 | May 05, 2045 | 4.2 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 293761.42 | 0.0 | US21989DAA00 | 5.14 | May 13, 2031 | 3.63 |
NEVADA POWER COMPANY | Electric | Fixed Income | 294149.79 | 0.0 | US641423CE69 | 14.35 | Aug 01, 2050 | 3.13 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 294208.42 | 0.0 | US744448CM13 | 13.0 | Jun 15, 2046 | 3.55 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 292087.37 | 0.0 | US45569KAA16 | 0.99 | Jul 15, 2026 | 2.88 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 290655.36 | 0.0 | US29717PAX50 | 15.2 | Sep 01, 2050 | 2.65 |
FEDEX CORP 144A | Transportation | Fixed Income | 290698.7 | 0.0 | US31428XCM65 | 7.66 | Feb 01, 2035 | 3.9 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 290957.04 | 0.0 | US89834JAB98 | 4.98 | Jan 23, 2032 | 7.7 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 291344.46 | 0.0 | US760719BH68 | 15.52 | Jul 15, 2097 | 7.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 291618.54 | 0.0 | US797440BL78 | 9.95 | May 15, 2040 | 5.35 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 289009.08 | 0.0 | US665772CA51 | 7.57 | Jul 15, 2035 | 5.25 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 289037.39 | 0.0 | US60683MAC38 | 3.17 | Jan 24, 2029 | 3.95 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 289214.78 | 0.0 | US064255AX09 | 11.56 | Mar 10, 2044 | 4.7 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 289750.3 | 0.0 | US37310PAD33 | 14.85 | Apr 01, 2050 | 2.94 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 287694.6 | 0.0 | US69351UAR41 | 11.21 | Jul 15, 2043 | 4.75 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 287722.42 | 0.0 | US440327AL82 | 2.76 | Sep 15, 2028 | 7.25 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 287800.5 | 0.0 | US491674BJ53 | 11.43 | Nov 15, 2043 | 4.65 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 288651.86 | 0.0 | US53359KAA97 | 3.92 | Jan 13, 2030 | 5.3 |
NEXEN INC | Owned No Guarantee | Fixed Income | 286424.66 | 0.0 | US65334HAG74 | 8.47 | May 15, 2037 | 6.4 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 286570.03 | 0.0 | US90407JAA60 | 13.16 | Jul 01, 2052 | 5.36 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 286605.66 | 0.0 | US96337RAA05 | 3.7 | Sep 30, 2029 | 5.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 286777.3 | 0.0 | US87612EBU91 | 2.71 | Jun 15, 2028 | 4.35 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 287309.83 | 0.0 | US674599CY98 | 12.11 | Aug 15, 2049 | 4.4 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 287375.07 | 0.0 | US02361DAN03 | 11.97 | Jul 01, 2044 | 4.3 |
KITE REALTY GROUP LP | Reits | Fixed Income | 284936.78 | 0.0 | US49803XAE31 | 6.68 | Mar 01, 2034 | 5.5 |
MOODYS CORPORATION | Technology | Fixed Income | 285722.6 | 0.0 | US615369AU95 | 16.9 | Aug 18, 2060 | 2.55 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 284011.94 | 0.0 | US649322AF16 | 16.68 | Aug 01, 2119 | 3.95 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 284178.3 | 0.0 | US95101VAA70 | 15.97 | Jul 01, 2116 | 4.78 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 284326.51 | 0.0 | US678858BP55 | 11.46 | Mar 15, 2044 | 4.55 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 281948.98 | 0.0 | US247109BR13 | 11.38 | Jun 01, 2042 | 4.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 282049.73 | 0.0 | US914886AA41 | 16.94 | Oct 01, 2111 | 5.25 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 282351.67 | 0.0 | US22303QAH39 | 8.51 | Oct 15, 2037 | 6.55 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 282963.11 | 0.0 | US15189TBJ51 | 6.79 | Feb 15, 2055 | 6.85 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 283149.95 | 0.0 | US74825QAB68 | 13.92 | Jul 01, 2052 | 4.81 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 280457.92 | 0.0 | US12189TAR59 | 4.18 | Aug 15, 2030 | 7.95 |
VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 281276.64 | 0.0 | US92213HAA05 | 4.49 | Feb 28, 2034 | 5.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 279147.47 | 0.0 | US914886AH93 | 13.97 | Oct 01, 2053 | 4.98 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 279725.25 | 0.0 | US00440FAA21 | 3.84 | Apr 01, 2030 | 9.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 280039.53 | 0.0 | US071813AX74 | 8.62 | Dec 01, 2037 | 6.25 |
LINDE INC | Basic Industry | Fixed Income | 278936.22 | 0.0 | US74005PBS20 | 16.35 | Aug 10, 2050 | 2.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 276197.82 | 0.0 | US82938NAD66 | 13.16 | Apr 12, 2047 | 4.25 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 276326.81 | 0.0 | US263901AD25 | 11.02 | Mar 15, 2042 | 4.2 |
MOODYS CORPORATION | Technology | Fixed Income | 276430.53 | 0.0 | US615369AT23 | 14.52 | May 20, 2050 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 276447.6 | 0.0 | US637432PB56 | 2.62 | Sep 15, 2053 | 7.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 276615.07 | 0.0 | US05348EAY59 | 1.21 | Oct 15, 2026 | 2.9 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 277221.95 | 0.0 | US38060AAC80 | 3.28 | May 15, 2029 | 6.13 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 277273.21 | 0.0 | US71845JAC27 | 7.29 | Jan 15, 2035 | 4.95 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 274907.82 | 0.0 | US29082HAE27 | 7.1 | Feb 11, 2035 | 5.98 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 274961.27 | 0.0 | US872882AM74 | 1.87 | Jul 22, 2027 | 4.38 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 275078.75 | 0.0 | US125491AP51 | 13.55 | Jun 15, 2051 | 4.1 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 275451.14 | 0.0 | US91481CAC47 | 17.15 | Feb 15, 2119 | 3.61 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 275849.64 | 0.0 | US92939UAE64 | 4.91 | Oct 15, 2030 | 1.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 274043.91 | 0.0 | US745332CD69 | 10.06 | Apr 15, 2041 | 5.64 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 274278.49 | 0.0 | US578454AD27 | 14.03 | Nov 15, 2052 | 4.13 |
BAIDU INC | Technology | Fixed Income | 274549.93 | 0.0 | US056752AV05 | 1.59 | Feb 23, 2027 | 1.63 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 272712.0 | 0.0 | US409634AB87 | 1.42 | Dec 16, 2026 | 1.25 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 270786.43 | 0.0 | US12622NAC65 | 10.2 | Apr 28, 2041 | 5.95 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 271670.31 | 0.0 | US668444AQ57 | 15.67 | Dec 01, 2057 | 3.66 |
ENTERGY TEXAS INC | Electric | Fixed Income | 269156.26 | 0.0 | US29365TAD63 | 8.19 | Jun 01, 2045 | 5.15 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 269570.88 | 0.0 | US668103AC89 | 15.05 | Jul 15, 2051 | 2.63 |
BOEING CO | Capital Goods | Fixed Income | 269661.33 | 0.0 | US097023CF00 | 15.06 | Mar 01, 2059 | 3.83 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 270066.98 | 0.0 | US461070AT14 | 15.02 | Nov 30, 2051 | 3.1 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 270217.25 | 0.0 | US401378AD66 | 16.4 | Jan 22, 2070 | 3.7 |
The Washington University | Industrial Other | Fixed Income | 270478.37 | 0.0 | US940663AD91 | 17.04 | Apr 15, 2122 | 4.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 268055.21 | 0.0 | US30040WAL28 | 5.15 | Mar 15, 2031 | 2.55 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 268835.33 | 0.0 | US586054AA68 | 11.06 | Jul 01, 2042 | 5.0 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 266666.55 | 0.0 | US302635AM98 | 2.96 | Jan 15, 2029 | 7.88 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 266744.85 | 0.0 | US204429AA25 | 5.65 | Jan 19, 2032 | 3.35 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 267089.55 | 0.0 | US025537BA89 | 6.82 | Dec 15, 2054 | 6.95 |
EDISON INTERNATIONAL | Electric | Fixed Income | 267277.5 | 0.0 | US281020BB24 | 5.47 | Mar 15, 2032 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 264855.7 | 0.0 | US126650DP20 | 11.31 | Aug 21, 2040 | 2.7 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 265350.18 | 0.0 | US38239PAA57 | 5.7 | May 04, 2032 | 4.63 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 263831.02 | 0.0 | US875127BE14 | 13.09 | Jun 15, 2048 | 4.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 264785.39 | 0.0 | US740816AN32 | 15.91 | Jul 15, 2056 | 3.3 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 262256.59 | 0.0 | US830505BE29 | 2.71 | Jun 02, 2028 | 4.38 |
ENGIE SA 144A | Natural Gas | Fixed Income | 262445.32 | 0.0 | US29286DAC92 | 13.29 | Apr 10, 2054 | 5.88 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 262877.34 | 0.0 | US15118JAA34 | 10.84 | Jul 07, 2041 | 3.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 263138.91 | 0.0 | US23338VAZ94 | 13.79 | May 15, 2055 | 5.85 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 263209.37 | 0.0 | US49337WAC47 | 4.41 | Nov 15, 2030 | 8.0 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 263288.52 | 0.0 | US00654GAB95 | 5.16 | Jul 22, 2031 | 3.87 |
WOORI BANK MTN 144A | Banking | Fixed Income | 260782.47 | 0.0 | US98105TAA25 | 3.25 | Dec 31, 2079 | 6.38 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 261267.79 | 0.0 | US86564UAA88 | 15.39 | Nov 15, 2051 | 3.51 |
NEVADA POWER CO | Electric | Fixed Income | 261440.55 | 0.0 | US641423CA48 | 10.25 | May 15, 2041 | 5.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 259614.22 | 0.0 | US001192AD50 | 7.02 | Oct 01, 2034 | 6.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 260174.67 | 0.0 | US75513EBY68 | 1.92 | Aug 15, 2027 | 7.2 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 260397.84 | 0.0 | US23345MAD92 | 7.18 | Dec 15, 2034 | 5.8 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 260497.84 | 0.0 | US91481CAD20 | 15.86 | Oct 01, 2050 | 2.4 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 257911.95 | 0.0 | US552676AV06 | 15.44 | Aug 06, 2061 | 3.97 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 258046.54 | 0.0 | US678858BL42 | 9.84 | Jun 01, 2040 | 5.85 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 258070.7 | 0.0 | US1912ERAA89 | 3.14 | Jan 20, 2029 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 258305.94 | 0.0 | US842434CG50 | 7.74 | Nov 15, 2035 | 5.75 |
NEXEN INC | Owned No Guarantee | Fixed Income | 258549.31 | 0.0 | US65334HAJ14 | 9.08 | Jul 30, 2039 | 7.5 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 259099.67 | 0.0 | US81728XAA63 | 15.31 | Nov 01, 2051 | 2.93 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 259165.61 | 0.0 | US059520AC03 | 5.71 | Dec 09, 2031 | 2.99 |
UPMC | Consumer Non-Cyclical | Fixed Income | 256395.48 | 0.0 | US90320WAG87 | 6.35 | May 15, 2033 | 5.04 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 256746.44 | 0.0 | US00084DBG43 | 1.46 | Jan 22, 2027 | 4.72 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 256833.81 | 0.0 | US83368RCC43 | 2.51 | Apr 13, 2029 | 5.5 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 256949.94 | 0.0 | US25468PDN33 | 13.55 | Jul 30, 2046 | 3.0 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 257054.94 | 0.0 | US04365XAA63 | 4.45 | Dec 15, 2030 | 4.25 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 257099.08 | 0.0 | US69371RS561 | 1.05 | Aug 10, 2026 | 5.05 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 257133.44 | 0.0 | US15189TBH95 | 3.69 | Feb 15, 2055 | 7.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 257187.52 | 0.0 | US86944BAH69 | 11.03 | Aug 15, 2040 | 3.16 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 257200.16 | 0.0 | US90353TAE01 | 0.2 | Sep 15, 2027 | 7.5 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 257223.96 | 0.0 | US11952AAA07 | 6.36 | Feb 15, 2039 | 7.88 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 257477.47 | 0.0 | US62213LAA44 | 14.2 | Nov 15, 2052 | 3.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 257690.23 | 0.0 | US745332BW59 | 7.85 | Jun 15, 2036 | 6.72 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 255335.76 | 0.0 | US178908AA70 | 4.13 | Mar 13, 2030 | 4.38 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 253864.19 | 0.0 | US76025LAB09 | 4.44 | Sep 24, 2080 | 5.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 253972.65 | 0.0 | US92933BAT17 | 3.66 | Dec 01, 2029 | 3.75 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 254263.24 | 0.0 | US74442AAC27 | 10.37 | Jun 12, 2042 | 6.35 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 254715.41 | 0.0 | US15189WAD20 | 8.51 | Nov 01, 2037 | 6.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 254922.16 | 0.0 | US03027XBD12 | 14.78 | Jun 15, 2050 | 3.1 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 252240.81 | 0.0 | US89352HBG39 | 3.96 | Jun 01, 2065 | 7.0 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 252746.95 | 0.0 | US423452AJ06 | 3.91 | Dec 01, 2029 | 4.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 253385.62 | 0.0 | US291011BB99 | 9.3 | Apr 15, 2039 | 6.13 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 251951.66 | 0.0 | US86944BAJ26 | 14.32 | Aug 15, 2050 | 3.36 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 249442.66 | 0.0 | US96926GAC78 | 12.14 | May 15, 2045 | 3.57 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 249536.81 | 0.0 | US10549PAG63 | 5.83 | Mar 01, 2033 | 7.38 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 249933.53 | 0.0 | US92939UAM80 | 1.07 | Sep 12, 2026 | 5.6 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 250257.06 | 0.0 | US82969BAA08 | 3.22 | Apr 05, 2029 | 7.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 248170.02 | 0.0 | US431282AP72 | 1.53 | Mar 01, 2027 | 3.88 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 248259.38 | 0.0 | US29245JAM45 | 5.4 | Sep 16, 2031 | 3.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 248496.79 | 0.0 | US874054AN97 | 6.94 | Jun 12, 2034 | 5.6 |
S&P GLOBAL INC | Technology | Fixed Income | 248864.43 | 0.0 | US78409VAN47 | 12.92 | May 15, 2048 | 4.5 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 248874.29 | 0.0 | US628312AE05 | 12.67 | Jan 16, 2064 | 6.14 |
ECOLAB INC | Basic Industry | Fixed Income | 246758.58 | 0.0 | US278865BQ21 | 2.71 | Jun 15, 2028 | 4.3 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 246882.32 | 0.0 | US00652MAJ18 | 9.89 | Aug 02, 2041 | 5.0 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 246931.29 | 0.0 | US83364AAA16 | 5.55 | Jan 27, 2032 | 4.0 |
GEORGIA POWER CO | Electric | Fixed Income | 246974.98 | 0.0 | US373334JR32 | 10.07 | Jun 01, 2040 | 5.4 |
AON PLC | Insurance | Fixed Income | 247397.41 | 0.0 | US00185AAC80 | 11.4 | May 24, 2043 | 4.45 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 247528.48 | 0.0 | US85235DAA72 | 1.68 | May 05, 2027 | 3.38 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 247577.43 | 0.0 | US844741BE73 | 2.24 | Nov 16, 2027 | 3.45 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 247699.08 | 0.0 | US586054AC25 | 15.03 | Jul 01, 2055 | 4.2 |
KEYCORP MTN | Banking | Fixed Income | 245196.59 | 0.0 | US49326EEQ26 | 4.1 | Apr 04, 2031 | 5.12 |
EVERGY INC | Electric | Fixed Income | 245221.47 | 0.0 | US30034WAE66 | 3.99 | Jun 01, 2055 | 6.65 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 245299.96 | 0.0 | US55609NAB47 | 0.48 | Mar 30, 2029 | 8.13 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 245692.97 | 0.0 | US606790AC79 | 3.78 | Oct 24, 2029 | 5.15 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 245937.07 | 0.0 | US892330AC56 | 2.47 | Mar 16, 2028 | 3.57 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 244257.52 | 0.0 | US15132HAJ05 | 4.89 | May 28, 2031 | 5.95 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 244373.22 | 0.0 | US89837LAG05 | 15.29 | Jul 01, 2050 | 2.52 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 244479.8 | 0.0 | US34531XAC83 | 18.35 | Jun 01, 2070 | 2.81 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 244569.36 | 0.0 | US00115AAL35 | 14.33 | Sep 15, 2049 | 3.15 |
KT CORPORATION 144A | Communications | Fixed Income | 242753.87 | 0.0 | US48268KAE10 | 1.01 | Jul 18, 2026 | 2.5 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 242874.17 | 0.0 | US36830BAD73 | 5.61 | Mar 30, 2032 | 4.4 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 241442.77 | 0.0 | US12636YAB83 | 12.68 | May 09, 2047 | 4.4 |
HUMANA INC | Insurance | Fixed Income | 239477.8 | 0.0 | US444859CD21 | 7.35 | May 01, 2035 | 5.55 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 240682.01 | 0.0 | US96337RAB87 | 5.12 | Sep 30, 2031 | 5.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 238070.7 | 0.0 | US50075NAC83 | 5.19 | Nov 01, 2031 | 6.5 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 238277.55 | 0.0 | US8265QNAA04 | 2.4 | Mar 27, 2028 | 4.88 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 238368.89 | 0.0 | US24023KAF57 | 1.65 | Mar 15, 2027 | 1.19 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 238650.45 | 0.0 | US15103JAA07 | 8.83 | Jun 22, 2047 | 5.2 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 236779.5 | 0.0 | US78348BAA08 | 6.84 | Aug 31, 2036 | 6.0 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 237476.21 | 0.0 | US833794AD25 | 7.55 | Aug 15, 2035 | 5.8 |
ALABAMA POWER CO | Electric | Fixed Income | 237778.32 | 0.0 | US010392FD54 | 10.11 | Mar 15, 2041 | 5.5 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 235902.99 | 0.0 | US694475AA20 | 8.63 | Jun 15, 2039 | 9.25 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 234345.22 | 0.0 | US98459HAA05 | 15.55 | Jul 01, 2050 | 2.5 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 234734.24 | 0.0 | US62879NAA54 | 1.47 | Dec 31, 2079 | 3.63 |
BOEING CO | Capital Goods | Fixed Income | 235008.89 | 0.0 | US097023BL86 | 12.36 | Mar 01, 2045 | 3.5 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 232746.15 | 0.0 | US89838LAF13 | 12.63 | Jul 01, 2047 | 3.99 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 231382.59 | 0.0 | US46051MAF95 | 11.22 | Aug 15, 2043 | 4.63 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 231572.2 | 0.0 | US744448CE96 | 10.42 | Aug 15, 2041 | 4.75 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 230021.51 | 0.0 | US592838AA44 | 3.62 | Dec 06, 2032 | 5.5 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 230637.11 | 0.0 | US45790TAB17 | 2.53 | Mar 22, 2028 | 3.25 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 230834.3 | 0.0 | US35561RAA59 | 13.47 | Jan 01, 2052 | 4.97 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 230844.47 | 0.0 | US82937TAD46 | 11.73 | Apr 24, 2043 | 4.25 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 230897.72 | 0.0 | US26442TAD90 | 9.88 | Oct 01, 2038 | 3.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 227148.88 | 0.0 | US04685A4N87 | 2.63 | May 09, 2028 | 4.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 227523.79 | 0.0 | US842400JF13 | 1.13 | Sep 06, 2026 | 4.4 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 226687.75 | 0.0 | US78669QAA85 | 1.32 | May 13, 2028 | 5.3 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 223978.81 | 0.0 | US61237WAG15 | 12.45 | Sep 01, 2050 | 4.29 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 222782.51 | 0.0 | US835495AQ50 | 1.11 | Sep 01, 2026 | 4.45 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 222920.45 | 0.0 | US59001ABA97 | 1.46 | Jun 06, 2027 | 5.13 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 223082.33 | 0.0 | US91481CAA80 | 16.9 | Sep 01, 2112 | 4.67 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 223167.78 | 0.0 | US153766AA82 | 12.41 | Nov 24, 2045 | 4.25 |
AXA SA | Insurance | Fixed Income | 221222.15 | 0.0 | US054536AA57 | 4.46 | Dec 15, 2030 | 8.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 219771.76 | 0.0 | US74456QBU94 | 2.56 | May 01, 2028 | 3.7 |
NISOURCE INC | Natural Gas | Fixed Income | 219776.39 | 0.0 | US65473PAT21 | 6.86 | Mar 31, 2055 | 6.38 |
ONEOK INC | Energy | Fixed Income | 220547.36 | 0.0 | US682680BU62 | 11.21 | Dec 01, 2042 | 4.2 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 220563.42 | 0.0 | US478115AF52 | 17.13 | Jan 01, 2060 | 2.81 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 218297.25 | 0.0 | US678858BN08 | 11.71 | May 01, 2043 | 3.9 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 218696.2 | 0.0 | US976826BK24 | 11.99 | Oct 15, 2044 | 4.1 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 219496.24 | 0.0 | US655844BN78 | 11.13 | Aug 15, 2043 | 4.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 217668.33 | 0.0 | US05369AAR23 | 1.68 | Apr 14, 2027 | 4.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 218217.91 | 0.0 | US98459LAD55 | 5.66 | Apr 15, 2032 | 4.7 |
NUCOR CORP | Basic Industry | Fixed Income | 216081.39 | 0.0 | US670346AN55 | 11.04 | Aug 01, 2043 | 5.2 |
BARINGS BDC INC | Finance Companies | Fixed Income | 216294.02 | 0.0 | US06759LAD55 | 3.09 | Feb 15, 2029 | 7.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 214911.57 | 0.0 | US026874DM66 | 2.5 | Apr 01, 2048 | 5.75 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 215316.37 | 0.0 | US98971DAC48 | 6.9 | Nov 19, 2035 | 6.82 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 213593.74 | 0.0 | US26442UAT16 | 1.59 | Mar 06, 2027 | 4.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 213633.18 | 0.0 | US925650AJ26 | 2.5 | Apr 01, 2028 | 4.75 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 213929.54 | 0.0 | US58506YAS19 | 13.36 | Aug 15, 2049 | 3.63 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 211305.52 | 0.0 | US501955AB41 | 3.47 | Apr 15, 2029 | 3.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 211312.14 | 0.0 | US68233JCQ58 | 2.63 | May 15, 2028 | 4.3 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 210012.95 | 0.0 | US45853NAA00 | 6.26 | Nov 26, 2033 | 3.83 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 208423.58 | 0.0 | US36120PAC77 | 10.32 | Apr 16, 2044 | 7.25 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 208878.27 | 0.0 | US647551AF79 | 3.06 | Feb 01, 2029 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 209089.97 | 0.0 | US74456QAQ91 | 8.35 | Dec 01, 2036 | 5.7 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 209551.03 | 0.0 | US649322AE41 | 16.34 | Aug 01, 2116 | 4.76 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 207164.54 | 0.0 | US025676AN78 | 3.68 | Oct 01, 2029 | 5.75 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 208302.65 | 0.0 | US455170AB64 | 15.41 | Nov 01, 2051 | 2.85 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 206015.78 | 0.0 | US69351UAN37 | 10.24 | Jul 15, 2041 | 5.2 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 204389.22 | 0.0 | US693506BE61 | 10.12 | Nov 15, 2040 | 5.5 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 205251.48 | 0.0 | US19828TAH95 | 12.97 | Feb 15, 2055 | 5.96 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 204015.4 | 0.0 | US578454AC44 | 12.8 | Nov 15, 2047 | 4.0 |
RELX CAPITAL INC | Technology | Fixed Income | 201353.18 | 0.0 | US74949LAG77 | 7.43 | Mar 27, 2035 | 5.25 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 201362.37 | 0.0 | US50205MAB54 | 2.9 | Sep 25, 2028 | 5.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 201432.28 | 0.0 | US822582AY86 | 11.42 | Aug 12, 2043 | 4.55 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 202325.07 | 0.0 | US976656CJ54 | 12.42 | Dec 15, 2045 | 4.3 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 202387.13 | 0.0 | US65540JAK43 | 2.78 | Jul 03, 2028 | 4.88 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 202682.06 | 0.0 | US29157TAD81 | 4.75 | Sep 01, 2030 | 2.14 |
WOORI BANK MTN 144A | Banking | Fixed Income | 199920.66 | 0.0 | US98105EAL11 | 1.49 | Jan 20, 2027 | 2.0 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 198468.68 | 0.0 | US049463AD44 | 2.24 | Jan 15, 2028 | 6.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 198662.62 | 0.0 | US92857WBK53 | 2.7 | May 30, 2028 | 4.38 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 198836.58 | 0.0 | US260979AA70 | 7.51 | May 08, 2035 | 5.5 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 197185.13 | 0.0 | US12563TAB61 | 1.21 | Oct 03, 2026 | 2.75 |
CROWN CASTLE INC | Communications | Fixed Income | 197302.36 | 0.0 | US22822VAQ41 | 13.66 | Jul 01, 2050 | 4.15 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 197346.21 | 0.0 | US50066AAU79 | 2.72 | Jul 05, 2028 | 4.88 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 197558.9 | 0.0 | US020564AD27 | 3.73 | Sep 18, 2029 | 4.25 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 198310.23 | 0.0 | US16892DAC20 | 1.77 | May 08, 2027 | 3.5 |
LINEAGE OP LP 144A | Reits | Fixed Income | 195687.04 | 0.0 | US53567YAA73 | 4.37 | Jul 15, 2030 | 5.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 196113.27 | 0.0 | US656531AJ97 | 3.05 | Jan 15, 2029 | 7.15 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 192971.27 | 0.0 | US50066PAS92 | 1.73 | Apr 18, 2027 | 2.13 |
AES ANDES SA 144A | Electric | Fixed Income | 193731.82 | 0.0 | US00111VAA52 | 3.2 | Mar 15, 2029 | 6.3 |
INCO LTD | Basic Industry | Fixed Income | 194040.0 | 0.0 | US453258AP01 | 5.58 | Sep 15, 2032 | 7.2 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 191665.22 | 0.0 | US00138CBD92 | 2.3 | Jan 07, 2028 | 4.9 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 191817.83 | 0.0 | US608190AL88 | 4.34 | May 15, 2030 | 3.63 |
GATX CORP | Finance Companies | Fixed Income | 192350.95 | 0.0 | US361448AX15 | 11.74 | Mar 30, 2045 | 4.5 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 190504.46 | 0.0 | US628312AA82 | 7.81 | Jun 15, 2036 | 6.8 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 187599.45 | 0.0 | US899043AA10 | 16.44 | Apr 15, 2112 | 5.02 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 187919.25 | 0.0 | US456829AA84 | 2.3 | Jan 14, 2028 | 3.75 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 188062.83 | 0.0 | US91127KAK88 | 2.55 | Apr 02, 2028 | 4.4 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 188406.43 | 0.0 | US678858BM25 | 10.33 | May 15, 2041 | 5.25 |
EQT CORP 144A | Energy | Fixed Income | 184639.92 | 0.0 | US26884LBG32 | 0.57 | Jun 01, 2027 | 7.5 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 185046.64 | 0.0 | US853254CW88 | 1.45 | Feb 08, 2028 | 6.75 |
CROWN CASTLE INC | Communications | Fixed Income | 185506.48 | 0.0 | US22822VAM37 | 12.35 | Feb 15, 2049 | 5.2 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 183718.77 | 0.0 | US05970FAD33 | 5.56 | Oct 26, 2031 | 3.18 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 183956.74 | 0.0 | US89837LAH87 | 14.17 | Mar 01, 2052 | 4.2 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 184211.44 | 0.0 | US059895AH54 | 3.12 | Mar 15, 2029 | 9.03 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 184283.48 | 0.0 | US585055AY20 | 11.68 | Apr 01, 2043 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 181298.17 | 0.0 | US210518CY08 | 12.48 | Nov 15, 2045 | 4.1 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 179736.83 | 0.0 | US431282AU67 | 6.18 | Feb 01, 2034 | 7.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 179844.84 | 0.0 | US534187BG38 | 12.66 | Mar 01, 2048 | 4.35 |
DETROIT EDISON CO | Electric | Fixed Income | 177637.98 | 0.0 | US250847EB27 | 7.86 | Jun 01, 2036 | 6.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 178388.34 | 0.0 | US822582CG52 | 4.34 | Apr 06, 2030 | 2.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 175906.48 | 0.0 | US09062XAL73 | 7.4 | May 15, 2035 | 5.75 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 176821.8 | 0.0 | US073096AA75 | 1.64 | Apr 14, 2027 | 4.74 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 174949.23 | 0.0 | US48723RAE53 | 1.7 | Apr 23, 2027 | 5.38 |
ISRAEL ELECTRIC CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 175133.48 | 0.0 | US46507VAB80 | 2.24 | Dec 15, 2027 | 7.75 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 175177.72 | 0.0 | US442851BH38 | 10.13 | Oct 01, 2052 | 5.21 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 173244.84 | 0.0 | US48344FAB67 | 5.27 | Jan 30, 2032 | 5.88 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 173366.39 | 0.0 | US029163AD49 | 1.37 | Dec 15, 2026 | 7.45 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 173462.41 | 0.0 | US79587J2A00 | 3.94 | Dec 10, 2029 | 5.1 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 174358.48 | 0.0 | US87305QCJ85 | 12.26 | Feb 01, 2045 | 3.9 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 172068.85 | 0.0 | US56068TAD90 | 8.09 | Jun 29, 2037 | 7.88 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 170665.22 | 0.0 | US345370BY59 | 2.88 | Oct 01, 2028 | 6.63 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 171082.15 | 0.0 | US36168QAM69 | 2.83 | Sep 01, 2028 | 3.5 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 171548.45 | 0.0 | US400131AH13 | 7.28 | Dec 09, 2034 | 5.39 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 168857.51 | 0.0 | US03674XAQ97 | 0.69 | Feb 01, 2029 | 7.63 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 169754.95 | 0.0 | US007589AA28 | 2.79 | Aug 15, 2028 | 3.83 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 166784.51 | 0.0 | US007589AC83 | 14.31 | Oct 15, 2049 | 3.39 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 165259.69 | 0.0 | US05674XAA90 | 0.97 | Jul 14, 2026 | 5.75 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 165873.32 | 0.0 | US79587J2B82 | 2.3 | Jan 10, 2028 | 5.05 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 164285.33 | 0.0 | US82983PAA12 | 3.81 | Nov 25, 2029 | 6.0 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 161747.82 | 0.0 | US88322YAB74 | 10.58 | Jan 23, 2043 | 4.88 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 162256.53 | 0.0 | US69121DAD21 | 1.21 | Nov 15, 2026 | 8.45 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 162576.24 | 0.0 | US58516NAB01 | 9.98 | May 12, 2041 | 6.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 162612.54 | 0.0 | US720198AJ95 | 3.39 | Jul 15, 2029 | 6.88 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 160765.94 | 0.0 | US55608PBX15 | 2.74 | Jun 12, 2028 | 4.33 |
KT CORPORATION 144A | Communications | Fixed Income | 161168.74 | 0.0 | US48268KAH41 | 2.39 | Feb 02, 2028 | 4.13 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 159347.51 | 0.0 | US73730EAE32 | 5.94 | Jan 17, 2033 | 5.88 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 156603.32 | 0.0 | US92212WAA80 | 1.72 | May 18, 2027 | 5.0 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 155473.14 | 0.0 | US743674BC62 | 6.49 | Aug 10, 2052 | 5.35 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 155818.5 | 0.0 | US36321PAA84 | 2.16 | Sep 30, 2027 | 1.75 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 153353.24 | 0.0 | US30036FAE16 | 2.48 | Mar 13, 2028 | 4.7 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 153402.45 | 0.0 | US50065WAP14 | 2.53 | Apr 03, 2028 | 4.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 153815.71 | 0.0 | US369550AX61 | 1.08 | Aug 15, 2026 | 2.13 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 153845.81 | 0.0 | US78478EAC21 | 6.7 | Apr 02, 2034 | 5.75 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 154088.56 | 0.0 | US01959LAE20 | 15.04 | Nov 15, 2051 | 2.9 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 152151.55 | 0.0 | US46115HBM88 | 3.81 | Sep 23, 2029 | 4.0 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 152600.16 | 0.0 | US18013RAB33 | 16.84 | Jan 01, 2122 | 3.77 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 152856.48 | 0.0 | US50065LAF76 | 1.65 | Apr 03, 2027 | 4.88 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 152947.34 | 0.0 | US65540JAJ79 | 1.87 | Jul 06, 2027 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 153222.54 | 0.0 | US713448CQ97 | 12.19 | Oct 22, 2044 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 150453.73 | 0.0 | US92840VAT98 | 1.43 | Dec 30, 2026 | 5.05 |
CROWN CASTLE INC | Communications | Fixed Income | 150797.15 | 0.0 | US22822VAP67 | 13.49 | Nov 15, 2049 | 4.0 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 150915.44 | 0.0 | US86608CAA62 | 5.36 | Aug 12, 2031 | 2.88 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 151431.0 | 0.0 | US501555AB29 | 1.79 | Jun 15, 2052 | 5.9 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 151815.76 | 0.0 | US636792AB91 | 11.53 | Jul 19, 2068 | 5.25 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 149299.27 | 0.0 | US16876BAB80 | 15.17 | Feb 01, 2050 | 2.59 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 149795.65 | 0.0 | US283837AB81 | 1.21 | Oct 06, 2026 | 3.88 |
NEXEN INC | Owned No Guarantee | Fixed Income | 149858.68 | 0.0 | US65334HAE27 | 7.33 | Mar 10, 2035 | 5.88 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 149987.99 | 0.0 | US60683MAA71 | 1.85 | Jul 20, 2027 | 3.65 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 150094.95 | 0.0 | US00778XAA54 | 15.52 | Nov 15, 2051 | 2.79 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 150346.25 | 0.0 | US50065LAJ98 | 2.1 | Sep 30, 2027 | 4.13 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 147896.25 | 0.0 | US00782EAA10 | 3.76 | Oct 03, 2029 | 4.5 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 148054.85 | 0.0 | US17162LAB71 | 3.5 | Jul 18, 2029 | 4.96 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 148240.06 | 0.0 | US50066AAL70 | 1.01 | Jul 18, 2026 | 2.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 148616.87 | 0.0 | US677050AK26 | 11.64 | Jun 01, 2044 | 4.55 |
TTX COMPANY 144A | Transportation | Fixed Income | 148729.67 | 0.0 | US87305QCG47 | 11.69 | Jun 15, 2044 | 4.65 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 147077.13 | 0.0 | US73730EAB92 | 1.94 | Aug 04, 2027 | 4.5 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 147251.13 | 0.0 | US00652MAD48 | 1.93 | Jul 30, 2027 | 4.0 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 145243.37 | 0.0 | US784572AA70 | 3.29 | Jul 11, 2029 | 5.63 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 145247.53 | 0.0 | US49374JAA16 | 1.25 | Oct 16, 2026 | 1.75 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 145566.2 | 0.0 | US60682LAG77 | 4.22 | Apr 13, 2030 | 3.97 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 145771.04 | 0.0 | US514887AB47 | 2.37 | Feb 23, 2028 | 6.88 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 143793.56 | 0.0 | US915436AC33 | 2.19 | Nov 26, 2027 | 7.45 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 144213.49 | 0.0 | US85235DAB55 | 5.81 | May 05, 2032 | 3.75 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 144329.39 | 0.0 | US00452AAA88 | 5.12 | Aug 01, 2032 | 8.5 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 142192.75 | 0.0 | US819892AL41 | 15.13 | Aug 01, 2050 | 2.68 |
WALMART INC | Consumer Cyclical | Fixed Income | 141211.22 | 0.0 | US931142CH46 | 1.64 | Apr 05, 2027 | 5.88 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 141341.76 | 0.0 | US41652PAC32 | 15.38 | Jul 01, 2054 | 3.45 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 139845.87 | 0.0 | US351837AA79 | 13.67 | Jul 01, 2049 | 3.91 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 140107.11 | 0.0 | US50066PAD24 | 1.27 | Oct 24, 2026 | 2.5 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 140244.46 | 0.0 | US29444GAJ67 | 2.47 | Apr 01, 2028 | 7.0 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 138099.24 | 0.0 | US75951AYA05 | 3.84 | Nov 07, 2029 | 5.28 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 138884.83 | 0.0 | US856899AC39 | 11.82 | May 22, 2043 | 4.38 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 135001.05 | 0.0 | US25746UDU07 | 6.53 | Jun 01, 2054 | 7.0 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 135517.24 | 0.0 | US195869AL60 | 8.19 | Aug 01, 2037 | 6.38 |
APA CORP (US) 144A | Energy | Fixed Income | 135546.96 | 0.0 | US03743QAG38 | 7.85 | Jan 15, 2037 | 6.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 135767.05 | 0.0 | US03666HAF82 | 2.64 | Aug 11, 2028 | 7.95 |
SK TELECOM 144A | Communications | Fixed Income | 133839.88 | 0.0 | US78440PAC23 | 1.86 | Jul 20, 2027 | 6.63 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 133440.61 | 0.0 | US26442TAG22 | 15.26 | Oct 01, 2050 | 2.76 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 131155.25 | 0.0 | US649322AJ38 | 17.29 | Aug 01, 2060 | 2.61 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 129270.06 | 0.0 | US00652MAH51 | 4.94 | Feb 02, 2031 | 3.1 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 129430.04 | 0.0 | US586054AD08 | 14.94 | Jan 01, 2050 | 2.96 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 129588.41 | 0.0 | US03666HAG65 | 3.1 | Feb 08, 2029 | 6.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 130149.55 | 0.0 | US914886AD89 | 17.52 | Oct 01, 2120 | 3.23 |
IDAHO POWER CO MTN | Electric | Fixed Income | 130429.77 | 0.0 | US45138LBD47 | 12.36 | Mar 01, 2045 | 3.65 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 128301.4 | 0.0 | US344419AB20 | 11.53 | May 10, 2043 | 4.38 |
PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 128453.07 | 0.0 | US70470BAA70 | 7.33 | May 15, 2035 | 6.01 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 128958.12 | 0.0 | US62877P2A19 | 3.48 | Jun 06, 2030 | 5.5 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 127322.02 | 0.0 | US100743AP84 | 7.05 | Jan 10, 2035 | 5.84 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 125429.89 | 0.0 | US956708AB70 | 14.42 | Jun 01, 2050 | 3.13 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 124733.21 | 0.0 | US219207AC11 | 7.13 | Jun 15, 2034 | 4.84 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120831.77 | 0.0 | US458652AB08 | 3.67 | Aug 15, 2029 | 3.88 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 120999.03 | 0.0 | US92942HAA86 | 15.77 | Oct 01, 2050 | 2.44 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 121823.05 | 0.0 | US136375BW18 | 11.88 | Nov 15, 2042 | 3.5 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 121934.88 | 0.0 | US14041TAA60 | 2.55 | Jun 01, 2028 | 5.26 |
FEDEX CORP 144A | Transportation | Fixed Income | 119368.88 | 0.0 | US31428XCX21 | 12.4 | Oct 17, 2048 | 4.95 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 119533.33 | 0.0 | US89834JAC71 | 7.26 | Jan 23, 2037 | 8.25 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 119540.66 | 0.0 | US040555CP79 | 11.13 | Jan 15, 2044 | 4.7 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 120033.91 | 0.0 | US89388AAA07 | 1.72 | Apr 30, 2028 | 4.25 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 118060.46 | 0.0 | US649322AH71 | 11.73 | Aug 01, 2040 | 2.26 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 118826.73 | 0.0 | US64952WCH43 | 0.99 | Jul 14, 2026 | 2.35 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 118879.74 | 0.0 | US57069PAA03 | 8.31 | Dec 01, 2037 | 7.13 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 119109.89 | 0.0 | US693483AK53 | 7.44 | May 07, 2035 | 5.75 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 116644.76 | 0.0 | US23331ABT51 | 4.6 | Oct 15, 2030 | 4.85 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 117241.05 | 0.0 | US649322AD67 | 14.99 | Aug 01, 2056 | 4.06 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 115606.93 | 0.0 | US67090SAA69 | 3.9 | Mar 15, 2030 | 6.65 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 115981.62 | 0.0 | US23345MAA53 | 2.92 | Jun 15, 2029 | 4.13 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116380.0 | 0.0 | US71531QAB77 | 8.85 | Jul 15, 2039 | 4.95 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 114628.83 | 0.0 | US14745XAA63 | 16.68 | Jun 01, 2122 | 5.41 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 111994.18 | 0.0 | US67777JAK43 | 14.0 | Nov 15, 2050 | 3.04 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 109709.65 | 0.0 | US00289LAA35 | 7.33 | Apr 30, 2043 | 6.88 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 110365.22 | 0.0 | US75063MAA53 | 14.77 | Aug 15, 2051 | 3.15 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 108097.42 | 0.0 | US29082HAC60 | 2.08 | Jan 17, 2028 | 6.95 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 107072.52 | 0.0 | US931108AA21 | 14.95 | Oct 01, 2052 | 3.29 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 107486.49 | 0.0 | US00115AAS87 | 7.56 | Jun 15, 2035 | 5.38 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 107761.2 | 0.0 | US12803AAD37 | 3.42 | Jul 30, 2029 | 7.0 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104346.89 | 0.0 | US46090BAA70 | 5.45 | Feb 07, 2032 | 4.75 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 103354.55 | 0.0 | US65539YAC21 | 3.59 | Jul 22, 2029 | 4.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 103678.8 | 0.0 | US82937VAC19 | 11.37 | Oct 17, 2043 | 5.38 |
BARINGS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 103723.74 | 0.0 | US06763AAA97 | 4.21 | Jun 11, 2030 | 6.15 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 101610.34 | 0.0 | US87164KAC80 | 2.46 | Apr 24, 2028 | 5.18 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101903.45 | 0.0 | US566539AB80 | 2.56 | May 08, 2028 | 5.83 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102363.55 | 0.0 | US17289RAB24 | 7.36 | Jun 18, 2035 | 6.2 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 100208.84 | 0.0 | US478165AF02 | 6.04 | Feb 15, 2033 | 5.75 |
TRANSELEC SA 144A | Electric | Fixed Income | 98716.35 | 0.0 | US89366LAE48 | 3.15 | Jan 12, 2029 | 3.88 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 98835.75 | 0.0 | US29081PAF27 | 13.41 | Jan 21, 2050 | 3.95 |
FIDELIS INSURANCE HOLDINGS LTD 144A | Insurance | Fixed Income | 99580.23 | 0.0 | US31575FAA49 | 4.33 | Jun 30, 2030 | 4.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96953.57 | 0.0 | US66815L2H17 | 3.46 | Apr 04, 2029 | 3.3 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 97269.36 | 0.0 | US11276BAA70 | 3.77 | Mar 15, 2055 | 6.75 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 97936.64 | 0.0 | US50050GAR92 | 1.56 | Feb 15, 2027 | 2.38 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 95850.06 | 0.0 | US74977RCM43 | 15.84 | Sep 30, 2110 | 5.8 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 96437.82 | 0.0 | US693483AJ80 | 4.24 | May 07, 2030 | 5.13 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 96642.38 | 0.0 | US649322AC84 | 8.71 | Aug 01, 2036 | 3.56 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 94604.32 | 0.0 | US53079QAD97 | 13.78 | Oct 15, 2097 | 7.7 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 94774.44 | 0.0 | US734865AA63 | 5.21 | Nov 24, 2031 | 5.9 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 91202.08 | 0.0 | US65960NAB64 | 3.9 | Feb 01, 2030 | 5.75 |
ACWA POWER MANAGEMENT AND INVESTME 144A | Utility Other | Fixed Income | 91605.91 | 0.0 | US005117AA49 | 4.32 | Dec 15, 2039 | 5.95 |
BAIDU INC | Technology | Fixed Income | 91103.57 | 0.0 | US056752AT58 | 4.82 | Oct 09, 2030 | 2.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 88430.24 | 0.0 | US822582CH36 | 14.42 | Apr 06, 2050 | 3.25 |
AES ANDES SA 144A | Electric | Fixed Income | 88604.48 | 0.0 | US00111VAD91 | 5.33 | Mar 14, 2032 | 6.25 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 87361.53 | 0.0 | US485260BM43 | 11.64 | Jul 15, 2044 | 4.3 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 86700.5 | 0.0 | US25746UDT34 | 3.66 | Feb 01, 2055 | 6.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 84847.52 | 0.0 | US032654AY10 | 6.05 | Oct 01, 2032 | 4.25 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 83086.5 | 0.0 | US50186QAD51 | 3.39 | Apr 24, 2029 | 5.63 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 83371.91 | 0.0 | US254010AB73 | 11.11 | Nov 01, 2042 | 4.5 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 83553.68 | 0.0 | US87151QAD88 | 5.5 | Apr 03, 2032 | 5.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81519.85 | 0.0 | US06055JKU24 | 0.3 | Apr 22, 2030 | 5.0 |
JD.COM INC | Consumer Cyclical | Fixed Income | 80449.63 | 0.0 | US47215PAF36 | 13.39 | Jan 14, 2050 | 4.13 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 79040.88 | 0.0 | US64952WDC47 | 3.03 | Oct 16, 2028 | 3.9 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 78033.54 | 0.0 | US67740QAG10 | 4.76 | May 01, 2031 | 6.63 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 75596.88 | 0.0 | US980236AX18 | 2.62 | May 19, 2028 | 4.9 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 75765.08 | 0.0 | US500498AL45 | 2.64 | May 08, 2028 | 4.38 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 75910.22 | 0.0 | US668444AT96 | 7.9 | Dec 01, 2035 | 4.94 |
Thomas Jefferson University | Industrial Other | Fixed Income | 76857.05 | 0.0 | US88444NAS71 | 14.78 | Nov 01, 2057 | 3.85 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 74427.44 | 0.0 | US04686JAM36 | 7.06 | Jun 28, 2055 | 6.88 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 72865.39 | 0.0 | US65540JAG31 | 1.04 | Jul 28, 2026 | 1.25 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 72503.6 | 0.0 | US82937AAB98 | 9.93 | Nov 12, 2040 | 6.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 71252.31 | 0.0 | US46849LVA69 | 1.88 | Jul 02, 2027 | 5.55 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68770.85 | 0.0 | US69374WAB81 | 11.19 | Oct 25, 2042 | 4.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 66124.08 | 0.0 | US00388WAL54 | 3.21 | Jan 24, 2029 | 4.38 |
NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 66688.16 | 0.0 | US66807TAA07 | 4.09 | Mar 21, 2030 | 5.07 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 66988.29 | 0.0 | US559222BD50 | 7.4 | Jun 01, 2035 | 5.88 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 67077.53 | 0.0 | US14041TAB44 | 7.31 | Jun 01, 2035 | 6.19 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 64336.49 | 0.0 | US780153AG79 | 2.08 | Oct 15, 2027 | 7.5 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 65643.13 | 0.0 | US151290BV44 | 2.25 | Nov 19, 2029 | 5.45 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 63620.53 | 0.0 | US157214AB31 | 10.16 | Apr 03, 2042 | 5.63 |
EQT CORP 144A | Energy | Fixed Income | 62711.95 | 0.0 | US26884LAY56 | 1.9 | Apr 01, 2029 | 6.38 |
FEDEX CORP 144A | Transportation | Fixed Income | 60387.29 | 0.0 | US31428XCV64 | 12.14 | Jan 15, 2047 | 4.4 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 60903.36 | 0.0 | US066836AC15 | 17.47 | Nov 15, 2071 | 3.12 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 59118.52 | 0.0 | US759470BA41 | 9.78 | Oct 19, 2040 | 6.25 |
FEDEX CORP 144A | Transportation | Fixed Income | 59549.06 | 0.0 | US31428XCL82 | 6.74 | Jan 15, 2034 | 4.9 |
GS CALTEX CORP 144A | Energy | Fixed Income | 57268.79 | 0.0 | US36294BAL80 | 2.78 | Aug 07, 2028 | 5.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 58582.33 | 0.0 | US007589AD66 | 4.59 | Jun 15, 2030 | 2.21 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 56033.81 | 0.0 | US67740QAH92 | 3.74 | Jan 24, 2030 | 6.8 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 55315.87 | 0.0 | US23338VAW63 | 1.77 | May 14, 2027 | 4.25 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 55564.69 | 0.0 | US46593WAA36 | 3.78 | Jan 31, 2031 | 5.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 53225.15 | 0.0 | US31428XCK00 | 5.33 | May 15, 2031 | 2.4 |
CONTINENTAL WIND LLC Prvt | Electric | Fixed Income | 53312.3 | 0.0 | US212168AA64 | 3.22 | Feb 28, 2033 | 6.0 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 52221.64 | 0.0 | US677347CH71 | 5.94 | Jan 15, 2033 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51239.63 | 0.0 | US209111GM92 | 7.42 | Mar 15, 2035 | 5.13 |
HUMANA INC | Insurance | Fixed Income | 49081.57 | 0.0 | US444859CC48 | 12.98 | May 01, 2055 | 6.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 48591.8 | 0.0 | US20268JAF03 | 4.72 | Oct 01, 2030 | 2.78 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 45871.69 | 0.0 | US24023KAL26 | 2.51 | Mar 21, 2028 | 4.4 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 43081.61 | 0.0 | US23345MAB37 | 4.4 | Jun 15, 2031 | 4.38 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40355.01 | 0.0 | US17289RAA41 | 4.29 | Jun 18, 2030 | 5.5 |
FEDEX CORP 144A | Transportation | Fixed Income | 38975.5 | 0.0 | US31428XCS36 | 11.89 | Feb 01, 2045 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40093.38 | 0.0 | US74456QAP19 | 7.72 | Jul 01, 2035 | 5.25 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 35901.53 | 0.0 | US664675AT20 | 14.38 | Oct 01, 2050 | 2.89 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 25699.19 | 0.0 | US86944BAK98 | 6.34 | Aug 15, 2033 | 5.16 |
COBANK ACB | Banking | Fixed Income | 20501.72 | 0.0 | US19075QAG73 | 3.55 | Dec 31, 2079 | 7.13 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 20512.41 | 0.0 | US17290JGJ43 | 3.49 | May 28, 2029 | 5.0 |
KASPIKZ AO 144A | Technology | Fixed Income | 20530.97 | 0.0 | US466281AA01 | 3.94 | Mar 26, 2030 | 6.25 |
HANWHA ENERGY USA HOLDINGS CORP 144A | Electric | Fixed Income | 19984.02 | 0.0 | US41135WAC55 | 2.79 | Jul 02, 2028 | 4.38 |
DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 20364.57 | 0.0 | US23879AAA51 | 7.19 | Apr 15, 2035 | 5.95 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 17707.85 | 0.0 | US200447AE01 | 10.7 | Jun 16, 2045 | 6.13 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 18173.39 | 0.0 | US37310PAF80 | 13.49 | Apr 01, 2053 | 5.12 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16345.67 | 0.0 | US035240AU42 | 15.09 | Jun 01, 2060 | 4.6 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 17537.19 | 0.0 | US00652MAK80 | 5.57 | Feb 02, 2032 | 3.83 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 14967.02 | 0.0 | US740816AR46 | 7.49 | Feb 15, 2035 | 4.61 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 14347.98 | 0.0 | US126458AE87 | 2.76 | Jun 30, 2028 | 3.88 |
FEDEX CORP 144A | Transportation | Fixed Income | 14724.69 | 0.0 | US31428XCJ37 | 4.27 | May 15, 2030 | 4.25 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11272.15 | 0.0 | US70213HAD08 | 13.63 | Jul 01, 2048 | 3.77 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 9968.79 | 0.0 | US86944BAL71 | 13.38 | Aug 15, 2053 | 5.55 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 10133.64 | 0.0 | US85325X2B15 | 2.26 | Dec 03, 2027 | 4.85 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 10159.25 | 0.0 | US824589AJ43 | 4.3 | May 13, 2030 | 4.63 |
FEDEX CORP 144A | Transportation | Fixed Income | 7191.78 | 0.0 | US31428XCN49 | 11.3 | May 15, 2041 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7682.32 | 0.0 | US25470DBV01 | 9.78 | Sep 20, 2047 | 5.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5001.33 | 0.0 | US02364WBM64 | 6.19 | Jan 20, 2033 | 5.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 5025.78 | 0.0 | US641423CH90 | 3.97 | May 15, 2055 | 6.25 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 5061.16 | 0.0 | US344045AB55 | 3.7 | Jun 04, 2031 | 5.88 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5061.35 | 0.0 | US69448TAC53 | 2.62 | May 01, 2028 | 4.45 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5068.45 | 0.0 | US09581CAE12 | 2.59 | May 23, 2028 | 5.9 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 5083.89 | 0.0 | US46593WAB19 | 4.67 | Jul 31, 2032 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 5136.26 | 0.0 | US780153BG60 | 2.22 | Apr 01, 2028 | 5.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 5160.93 | 0.0 | US740816AS29 | 4.1 | Mar 15, 2030 | 4.89 |
FEDEX CORP 144A | Transportation | Fixed Income | 4190.35 | 0.0 | US31428XCT19 | 11.85 | Nov 15, 2045 | 4.75 |
FEDEX CORP 144A | Transportation | Fixed Income | 4525.01 | 0.0 | US31428XCR52 | 10.99 | Jan 15, 2044 | 5.1 |
EUR CASH | Cash and/or Derivatives | Cash | 89.79 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -64976022.7 | -0.46 | nan | 0.0 | nan | 0.0 |
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