Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11154 securities.
Note: The data shown here is as of date Oct 16, 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 | 52130000.05 | 0.34 | US0669224778 | 0.11 | nan | 3.93 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 20444632.54 | 0.13 | US20030NES62 | 8.42 | Jan 15, 2037 | 5.17 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 14332047.2 | 0.09 | US03522AAJ97 | 12.17 | Feb 01, 2046 | 4.9 |
EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 13317740.62 | 0.09 | US26951TAA88 | 3.04 | Aug 17, 2030 | 5.5 |
T-MOBILE USA INC | Communications | Fixed Income | 11908632.62 | 0.08 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 11696691.71 | 0.08 | US126650CZ11 | 12.5 | Mar 25, 2048 | 5.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11244131.56 | 0.07 | US06051GHD43 | 2.04 | Dec 20, 2028 | 3.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10498284.01 | 0.07 | US06051GLH01 | 5.95 | Apr 25, 2034 | 5.29 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 9931679.39 | 0.07 | US716973AG71 | 13.62 | May 19, 2053 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9712959.37 | 0.06 | US38141GFD16 | 8.38 | Oct 01, 2037 | 6.75 |
BOEING CO | Capital Goods | Fixed Income | 9675947.15 | 0.06 | US097023CW33 | 12.43 | May 01, 2050 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9525896.71 | 0.06 | US06051GMA49 | 6.45 | Jan 23, 2035 | 5.47 |
AT&T INC | Communications | Fixed Income | 8990278.04 | 0.06 | US00206RKJ04 | 15.11 | Sep 15, 2053 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 8917111.18 | 0.06 | US00287YBX67 | 3.7 | Nov 21, 2029 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 8872589.86 | 0.06 | US95000U2M49 | 12.62 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8716648.4 | 0.06 | US03522AAH32 | 7.91 | Feb 01, 2036 | 4.7 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 8704898.64 | 0.06 | US571676BC81 | 13.63 | May 01, 2055 | 5.7 |
AT&T INC | Communications | Fixed Income | 8632333.74 | 0.06 | US00206RLJ94 | 15.45 | Sep 15, 2055 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8619935.83 | 0.06 | US06051GKY43 | 5.57 | Jul 22, 2033 | 5.01 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 8462232.46 | 0.06 | US716973AE24 | 6.15 | May 19, 2033 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 8462996.64 | 0.06 | US46647PDR47 | 6.03 | Jun 01, 2034 | 5.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8261025.33 | 0.05 | US126650CY46 | 9.09 | Mar 25, 2038 | 4.78 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 8136320.81 | 0.05 | US126650CX62 | 2.18 | Mar 25, 2028 | 4.3 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 8120859.17 | 0.05 | US571676BA26 | 7.3 | Mar 01, 2035 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7989036.46 | 0.05 | US00287YCB39 | 13.57 | Nov 21, 2049 | 4.25 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 7644639.99 | 0.05 | US95000U2V48 | 1.37 | Mar 24, 2028 | 3.53 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 7516692.72 | 0.05 | US46647PDH64 | 5.59 | Jul 25, 2033 | 4.91 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7401855.12 | 0.05 | US031162DT45 | 13.5 | Mar 02, 2053 | 5.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7380967.87 | 0.05 | US06051GJT76 | 4.92 | Apr 22, 2032 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7322166.48 | 0.05 | US95000U3E14 | 2.54 | Jul 25, 2029 | 5.57 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7279474.9 | 0.05 | US031162DR88 | 5.99 | Mar 02, 2033 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7244538.01 | 0.05 | US06051GJA85 | 13.12 | Mar 20, 2051 | 4.08 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7205554.21 | 0.05 | US95000U3F88 | 6.13 | Jul 25, 2034 | 5.56 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7173468.34 | 0.05 | US95000U3B74 | 5.58 | Jul 25, 2033 | 4.9 |
AT&T INC | Communications | Fixed Income | 7171218.11 | 0.05 | US00206RLV23 | 15.89 | Sep 15, 2059 | 3.65 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 7121050.36 | 0.05 | US25156PAC77 | 3.83 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7122185.04 | 0.05 | US06051GKQ19 | 5.41 | Apr 27, 2033 | 4.57 |
AT&T INC | Communications | Fixed Income | 7046907.67 | 0.05 | US00206RMN97 | 15.28 | Dec 01, 2057 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6948493.1 | 0.05 | US031162DP23 | 2.16 | Mar 02, 2028 | 5.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6932010.76 | 0.05 | US571676AY11 | 3.87 | Mar 01, 2030 | 4.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6925223.76 | 0.05 | US95000U3D31 | 5.93 | Apr 24, 2034 | 5.39 |
BOEING CO | Capital Goods | Fixed Income | 6918966.98 | 0.05 | US097023CY98 | 3.84 | May 01, 2030 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6828160.52 | 0.04 | US46647PDK93 | 5.71 | Sep 14, 2033 | 5.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6818756.42 | 0.04 | US594918CC64 | 15.73 | Jun 01, 2050 | 2.52 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6771944.15 | 0.04 | US594918CE21 | 15.95 | Mar 17, 2052 | 2.92 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 6752578.5 | 0.04 | US38141GYM04 | 0.98 | Oct 21, 2027 | 1.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6751612.65 | 0.04 | US716973AC67 | 2.34 | May 19, 2028 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6734363.24 | 0.04 | US716973AH54 | 15.04 | May 19, 2063 | 5.34 |
CITIGROUP INC | Banking | Fixed Income | 6697179.93 | 0.04 | US172967KA87 | 1.85 | Sep 29, 2027 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6693846.73 | 0.04 | US06051GLU12 | 6.22 | Sep 15, 2034 | 5.87 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6673130.65 | 0.04 | US46647PBE51 | 3.71 | Oct 15, 2030 | 2.74 |
AT&T INC | Communications | Fixed Income | 6654914.41 | 0.04 | US00206RGQ92 | 3.81 | Feb 15, 2030 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6500882.08 | 0.04 | US95000U3W12 | 3.88 | Apr 23, 2031 | 5.15 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 6460841.04 | 0.04 | US07274NAL73 | 2.8 | Dec 15, 2028 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 6444600.46 | 0.04 | US00774MAW55 | 2.81 | Oct 29, 2028 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 6364878.21 | 0.04 | US172967MP39 | 3.97 | Mar 31, 2031 | 4.41 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6355074.37 | 0.04 | US95000U2U64 | 5.55 | Mar 02, 2033 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6347969.21 | 0.04 | US38141GZM94 | 5.56 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6336253.3 | 0.04 | US06051GLG28 | 2.27 | Apr 25, 2029 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6333171.49 | 0.04 | US46647PDA12 | 1.41 | Apr 26, 2028 | 4.32 |
T-MOBILE USA INC | Communications | Fixed Income | 6311216.12 | 0.04 | US87264ABD63 | 1.36 | Apr 15, 2027 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6283259.12 | 0.04 | US03523TBV98 | 12.66 | Jan 23, 2049 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6278696.86 | 0.04 | US46647PEK84 | 6.96 | Jul 22, 2035 | 5.29 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6270208.72 | 0.04 | US125523AH38 | 2.67 | Oct 15, 2028 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6253520.65 | 0.04 | US92343VGN82 | 5.81 | Mar 15, 2032 | 2.36 |
MORGAN STANLEY MTN | Banking | Fixed Income | 6245548.91 | 0.04 | US61747YFT73 | 6.76 | Jul 19, 2035 | 5.32 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6241042.3 | 0.04 | US46647PEX06 | 7.08 | Apr 22, 2036 | 5.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6213099.64 | 0.04 | US95000U2S19 | 1.54 | Jun 02, 2028 | 2.39 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6185764.13 | 0.04 | US38141GB862 | 10.87 | Nov 19, 2045 | 5.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6169508.92 | 0.04 | US38141GYJ74 | 5.19 | Jul 21, 2032 | 2.38 |
COMCAST CORPORATION | Communications | Fixed Income | 6120180.84 | 0.04 | US20030NDU28 | 16.02 | Nov 01, 2056 | 2.94 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 6079907.97 | 0.04 | US95000U3H45 | 6.06 | Oct 23, 2034 | 6.49 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6072165.91 | 0.04 | US46647PDG81 | 1.66 | Jul 25, 2028 | 4.85 |
APPLE INC | Technology | Fixed Income | 6061710.97 | 0.04 | US037833BX70 | 12.46 | Feb 23, 2046 | 4.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6034493.23 | 0.04 | US00287YCA55 | 10.14 | Nov 21, 2039 | 4.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6031269.57 | 0.04 | US594918BY93 | 1.16 | Feb 06, 2027 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 6011664.54 | 0.04 | US06051GKA66 | 5.22 | Jul 21, 2032 | 2.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6002360.76 | 0.04 | US06051GJE08 | 10.76 | Jun 19, 2041 | 2.68 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5988004.21 | 0.04 | US06051GMM86 | 7.04 | Jan 24, 2036 | 5.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5961597.48 | 0.04 | US06051GLS65 | 2.66 | Sep 15, 2029 | 5.82 |
CITIGROUP INC | Banking | Fixed Income | 5960216.29 | 0.04 | US17327CAT09 | 3.53 | Sep 19, 2030 | 4.54 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 5945603.26 | 0.04 | US95000U3L56 | 1.42 | Apr 22, 2028 | 5.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5937469.25 | 0.04 | US161175BA14 | 10.59 | Oct 23, 2045 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5923701.34 | 0.04 | US46647PCU84 | 5.53 | Jan 25, 2033 | 2.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5917898.4 | 0.04 | US92343VER15 | 2.73 | Sep 21, 2028 | 4.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5889934.13 | 0.04 | US61747YFE05 | 5.93 | Apr 21, 2034 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5846652.39 | 0.04 | US00774MAX39 | 5.53 | Jan 30, 2032 | 3.3 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 5805238.64 | 0.04 | US830867AB33 | 1.53 | Oct 20, 2028 | 4.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5749905.68 | 0.04 | US92343VGJ70 | 4.96 | Mar 21, 2031 | 2.55 |
AT&T INC | Communications | Fixed Income | 5750151.71 | 0.04 | US00206RHJ41 | 2.99 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5748548.73 | 0.04 | US06051GMD87 | 6.93 | Oct 25, 2035 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5693867.17 | 0.04 | US38141GWZ35 | 2.34 | May 01, 2029 | 4.22 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5684971.37 | 0.04 | US06051GKK49 | 5.54 | Feb 04, 2033 | 2.97 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5685559.0 | 0.04 | US126650CN80 | 11.61 | Jul 20, 2045 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5676061.41 | 0.04 | US38141GC449 | 7.02 | Jan 28, 2036 | 5.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5665654.67 | 0.04 | US38141GYB49 | 4.93 | Apr 22, 2032 | 2.62 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 5644298.0 | 0.04 | US111021AE12 | 4.12 | Dec 15, 2030 | 9.63 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5639785.56 | 0.04 | US95000U2G70 | 3.69 | Oct 30, 2030 | 2.88 |
AT&T INC | Communications | Fixed Income | 5629547.93 | 0.04 | US00206RMM15 | 7.07 | Dec 01, 2033 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5615953.82 | 0.04 | US46647PEC68 | 6.48 | Jan 23, 2035 | 5.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5616644.65 | 0.04 | US92343VEU44 | 3.64 | Dec 03, 2029 | 4.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5614086.56 | 0.04 | US61747YFR18 | 6.42 | Apr 19, 2035 | 5.83 |
BOEING CO | Capital Goods | Fixed Income | 5605613.29 | 0.04 | US097023CX16 | 13.97 | May 01, 2060 | 5.93 |
UBS GROUP AG 144A | Banking | Fixed Income | 5597524.09 | 0.04 | US225401AU28 | 4.91 | May 14, 2032 | 3.09 |
CITIGROUP INC | Banking | Fixed Income | 5593661.05 | 0.04 | US17327CAR43 | 5.98 | May 25, 2034 | 6.17 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5587111.41 | 0.04 | US38141GC936 | 3.87 | Apr 23, 2031 | 5.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5574292.8 | 0.04 | US913017CY37 | 2.72 | Nov 16, 2028 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5573167.82 | 0.04 | US6174468L62 | 3.92 | Jan 22, 2031 | 2.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5543796.07 | 0.04 | US61747YFV20 | 13.16 | Nov 19, 2055 | 5.52 |
CITIGROUP INC | Banking | Fixed Income | 5544243.87 | 0.04 | US172967PU96 | 7.05 | Jan 24, 2036 | 6.02 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 5528394.64 | 0.04 | US571676AX38 | 2.17 | Mar 01, 2028 | 4.6 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 5518032.31 | 0.04 | US38141GZR81 | 1.33 | Mar 15, 2028 | 3.62 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5513379.41 | 0.04 | US110122CR72 | 13.43 | Oct 26, 2049 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5511420.39 | 0.04 | US06051GKW86 | 1.63 | Jul 22, 2028 | 4.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5509552.42 | 0.04 | US459200KA85 | 3.28 | May 15, 2029 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5482029.14 | 0.04 | US023135BC96 | 1.69 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 5464320.03 | 0.04 | US172967MS77 | 4.2 | Jun 03, 2031 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 5459600.73 | 0.04 | US172967PL97 | 6.63 | Jun 11, 2035 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5448130.46 | 0.04 | US61747YEH45 | 5.34 | Oct 20, 2032 | 2.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5434997.11 | 0.04 | US46647PEH55 | 6.48 | Apr 22, 2035 | 5.77 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 5432226.12 | 0.04 | US95000U2Z51 | 12.94 | Apr 25, 2053 | 4.61 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 5417797.25 | 0.04 | US377372AE71 | 8.65 | May 15, 2038 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5408681.48 | 0.04 | US46647PAX42 | 2.83 | Dec 05, 2029 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5403503.05 | 0.04 | US06051GHZ54 | 4.01 | Feb 13, 2031 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 5399992.8 | 0.04 | US68389XDP78 | 11.36 | Sep 26, 2045 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5384817.79 | 0.04 | US6174468G77 | 2.97 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5378134.39 | 0.04 | US46647PBJ49 | 3.94 | Mar 24, 2031 | 4.49 |
COMCAST CORPORATION | Communications | Fixed Income | 5370204.87 | 0.04 | US20030NDS71 | 15.1 | Nov 01, 2051 | 2.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5357637.08 | 0.04 | US95000U3K73 | 6.44 | Jan 23, 2035 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5348436.93 | 0.04 | US38141GWV21 | 2.32 | Apr 23, 2029 | 3.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5308465.32 | 0.03 | US404280BT50 | 2.47 | Jun 19, 2029 | 4.58 |
META PLATFORMS INC | Communications | Fixed Income | 5307215.56 | 0.03 | US30303M8V78 | 13.99 | Aug 15, 2054 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 5300540.52 | 0.03 | US68389XBV64 | 4.09 | Apr 01, 2030 | 2.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5282378.39 | 0.03 | US031162CF59 | 13.6 | Jun 15, 2051 | 4.66 |
META PLATFORMS INC | Communications | Fixed Income | 5281502.65 | 0.03 | US30303M8H84 | 5.85 | Aug 15, 2032 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5279017.72 | 0.03 | US46647PER38 | 6.93 | Oct 22, 2035 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5250920.7 | 0.03 | US06051GGA13 | 1.57 | Oct 21, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5247778.34 | 0.03 | US38141GC514 | 13.14 | Jan 28, 2056 | 5.73 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5233628.63 | 0.03 | US95000U3G61 | 2.64 | Oct 23, 2029 | 6.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5230507.05 | 0.03 | US46647PCC86 | 5.01 | Apr 22, 2032 | 2.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5217862.29 | 0.03 | US38141GB789 | 6.88 | Oct 23, 2035 | 5.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5218374.86 | 0.03 | US61747YED31 | 5.22 | Jul 21, 2032 | 2.24 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5218624.76 | 0.03 | US61747YGA73 | 7.2 | Apr 17, 2036 | 5.66 |
BOEING CO | Capital Goods | Fixed Income | 5216354.41 | 0.03 | US097023CV59 | 9.52 | May 01, 2040 | 5.71 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5216285.21 | 0.03 | US031162DQ06 | 3.8 | Mar 02, 2030 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 5203594.99 | 0.03 | US68389XBX21 | 13.98 | Apr 01, 2050 | 3.6 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5198666.31 | 0.03 | US716973AD41 | 3.98 | May 19, 2030 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5177921.52 | 0.03 | US46647PEQ54 | 3.54 | Oct 22, 2030 | 4.6 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 5172181.22 | 0.03 | US002824BH26 | 12.4 | Nov 30, 2046 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5164430.92 | 0.03 | US694308JM04 | 4.0 | Jul 01, 2030 | 4.55 |
ORANGE SA | Communications | Fixed Income | 5149785.26 | 0.03 | US35177PAL13 | 4.37 | Mar 01, 2031 | 8.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 5146803.29 | 0.03 | US822582AD40 | 8.97 | Dec 15, 2038 | 6.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5144552.66 | 0.03 | US437076AS19 | 8.14 | Dec 16, 2036 | 5.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 5143348.43 | 0.03 | US225401AP33 | 3.98 | Apr 01, 2031 | 4.19 |
T-MOBILE USA INC | Communications | Fixed Income | 5138890.62 | 0.03 | US87264ACB98 | 4.88 | Feb 15, 2031 | 2.55 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 5132947.41 | 0.03 | US61747YEY77 | 5.46 | Oct 18, 2033 | 6.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 5128779.75 | 0.03 | US61748UAF93 | 6.99 | Jan 18, 2036 | 5.59 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5123567.33 | 0.03 | US95000U3J01 | 2.94 | Jan 23, 2030 | 5.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 5115514.05 | 0.03 | US90352JAC71 | 1.7 | Mar 23, 2028 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 5115715.59 | 0.03 | US172967PG03 | 6.55 | Feb 13, 2035 | 5.83 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5113065.5 | 0.03 | US38141GA955 | 6.45 | Apr 25, 2035 | 5.85 |
ORACLE CORPORATION | Technology | Fixed Income | 5094123.73 | 0.03 | US68389XCE31 | 4.93 | Mar 25, 2031 | 2.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5070674.9 | 0.03 | US00287YDW66 | 14.07 | Mar 15, 2054 | 5.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5064363.8 | 0.03 | US404280CC17 | 3.23 | May 22, 2030 | 3.97 |
BANK OF AMERICA CORP | Banking | Fixed Income | 5060621.97 | 0.03 | US06051GHM42 | 2.55 | Jul 23, 2029 | 4.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5050290.22 | 0.03 | US06051GHQ55 | 3.04 | Feb 07, 2030 | 3.97 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 5049144.03 | 0.03 | US38141GZK39 | 1.3 | Feb 24, 2028 | 2.64 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 5049195.27 | 0.03 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5047035.6 | 0.03 | US694308JN86 | 12.84 | Jul 01, 2050 | 4.95 |
CENTENE CORPORATION | Insurance | Fixed Income | 5047287.52 | 0.03 | US15135BAT89 | 3.15 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5045654.56 | 0.03 | US46647PEJ12 | 3.36 | Jul 22, 2030 | 5.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5045783.83 | 0.03 | US95000U3A91 | 1.66 | Jul 25, 2028 | 4.81 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5008475.84 | 0.03 | US95000U3V39 | 7.05 | Apr 23, 2036 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5009226.0 | 0.03 | US46647PEG72 | 3.08 | Apr 22, 2030 | 5.58 |
MORGAN STANLEY | Banking | Fixed Income | 5009649.98 | 0.03 | US61744YAP34 | 2.13 | Jan 24, 2029 | 3.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5003911.32 | 0.03 | US46647PAL04 | 12.56 | Nov 15, 2048 | 3.96 |
MORGAN STANLEY | Banking | Fixed Income | 4996255.03 | 0.03 | US61747YEF88 | 5.39 | Sep 16, 2036 | 2.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4997567.57 | 0.03 | US38141GB375 | 6.76 | Jul 23, 2035 | 5.33 |
ORACLE CORPORATION | Technology | Fixed Income | 4988994.31 | 0.03 | US68389XBN49 | 1.91 | Nov 15, 2027 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4987690.77 | 0.03 | US404280CT42 | 4.99 | May 24, 2032 | 2.8 |
FISERV INC | Technology | Fixed Income | 4988377.05 | 0.03 | US337738AU25 | 3.35 | Jul 01, 2029 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 4984725.42 | 0.03 | US172967PF20 | 2.99 | Feb 13, 2030 | 5.17 |
AT&T INC | Communications | Fixed Income | 4972340.39 | 0.03 | US00206RJY99 | 5.05 | Jun 01, 2031 | 2.75 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4970972.42 | 0.03 | US06051GML04 | 3.76 | Jan 24, 2031 | 5.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4959692.85 | 0.03 | US06051GJB68 | 4.17 | Apr 29, 2031 | 2.59 |
UBS GROUP AG 144A | Banking | Fixed Income | 4958961.61 | 0.03 | US225401AZ15 | 5.4 | Aug 12, 2033 | 6.54 |
BROADCOM INC 144A | Technology | Fixed Income | 4944501.48 | 0.03 | US11135FBL40 | 7.19 | Apr 15, 2034 | 3.47 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4939569.38 | 0.03 | US913017BT50 | 11.05 | Jun 01, 2042 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4939625.49 | 0.03 | US46647PEW23 | 7.04 | Jan 24, 2036 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4931904.3 | 0.03 | US06051GJZ37 | 2.53 | Jun 14, 2029 | 2.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4913481.23 | 0.03 | US46647PEB85 | 2.95 | Jan 23, 2030 | 5.01 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4911401.65 | 0.03 | US38141GA468 | 2.64 | Oct 24, 2029 | 6.48 |
CITIGROUP INC | Banking | Fixed Income | 4906213.06 | 0.03 | US17327CBA09 | 7.2 | Mar 27, 2036 | 5.33 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4883959.81 | 0.03 | US74730DAD57 | 14.96 | Jul 12, 2051 | 3.3 |
MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 4882206.08 | 0.03 | US61776NVG59 | 4.16 | Jul 18, 2031 | 4.73 |
AT&T INC | Communications | Fixed Income | 4883304.07 | 0.03 | US00206RMT67 | 6.59 | Feb 15, 2034 | 5.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4872686.98 | 0.03 | US17275RBS04 | 4.6 | Feb 26, 2031 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4870389.99 | 0.03 | US46647PDY97 | 6.11 | Oct 23, 2034 | 6.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4852914.94 | 0.03 | US404280DW61 | 10.27 | Mar 09, 2044 | 6.33 |
MORGAN STANLEY | Banking | Fixed Income | 4836409.02 | 0.03 | US61744YAK47 | 2.21 | Jul 22, 2028 | 3.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4831892.31 | 0.03 | US46625HHF01 | 8.65 | May 15, 2038 | 6.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4829377.71 | 0.03 | US61747YFU47 | 3.53 | Oct 18, 2030 | 4.65 |
BROADCOM INC 144A | Technology | Fixed Income | 4817776.59 | 0.03 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
CITIGROUP INC | Banking | Fixed Income | 4815714.57 | 0.03 | US172967PA33 | 5.54 | Nov 17, 2033 | 6.27 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4805591.93 | 0.03 | US404280BK42 | 1.33 | Mar 13, 2028 | 4.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4800614.31 | 0.03 | US06051GKD06 | 5.33 | Oct 20, 2032 | 2.57 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4795154.32 | 0.03 | US031162DS61 | 10.85 | Mar 02, 2043 | 5.6 |
MORGAN STANLEY | Banking | Fixed Income | 4787328.61 | 0.03 | US61746BEF94 | 1.21 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY | Banking | Fixed Income | 4784654.93 | 0.03 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4782923.0 | 0.03 | US46647PCE43 | 13.68 | Apr 22, 2052 | 3.33 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4771588.93 | 0.03 | US95000U2A01 | 1.49 | May 22, 2028 | 3.58 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4765976.41 | 0.03 | US6174468X01 | 5.05 | Apr 28, 2032 | 1.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4755669.11 | 0.03 | US46647PEE25 | 1.42 | Apr 22, 2028 | 5.57 |
CITIGROUP INC | Banking | Fixed Income | 4741058.87 | 0.03 | US172967ME81 | 3.14 | Mar 20, 2030 | 3.98 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 4726204.9 | 0.03 | US046353AD01 | 8.49 | Sep 15, 2037 | 6.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4724618.66 | 0.03 | US95000U2Q52 | 10.38 | Apr 30, 2041 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4723599.95 | 0.03 | US06051GLC14 | 1.86 | Nov 10, 2028 | 6.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4714808.29 | 0.03 | US46625HRY89 | 1.22 | Feb 01, 2028 | 3.78 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 4702445.46 | 0.03 | US11134LAH24 | 0.02 | Jan 15, 2027 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 4695141.46 | 0.03 | US172967MY46 | 4.97 | May 01, 2032 | 2.56 |
CITIGROUP INC | Banking | Fixed Income | 4693538.1 | 0.03 | US17327CAQ69 | 5.49 | Jan 25, 2033 | 3.06 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4685396.78 | 0.03 | US38141GB292 | 3.36 | Jul 23, 2030 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 4685684.42 | 0.03 | US87264ACY91 | 6.24 | Jul 15, 2033 | 5.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4685743.22 | 0.03 | US717081CY74 | 8.97 | Mar 15, 2039 | 7.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4681361.66 | 0.03 | US38141GYN86 | 5.32 | Oct 21, 2032 | 2.65 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4681562.12 | 0.03 | US74730DAE31 | 11.51 | Jul 12, 2041 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4678833.55 | 0.03 | US91324PFL13 | 13.7 | Jul 15, 2054 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4668141.67 | 0.03 | US46647PBP09 | 4.17 | May 13, 2031 | 2.96 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4668604.52 | 0.03 | US023135BF28 | 9.16 | Aug 22, 2037 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4653596.03 | 0.03 | US46647PES11 | 11.05 | Nov 29, 2045 | 5.53 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4642364.07 | 0.03 | US023135BJ40 | 13.31 | Aug 22, 2047 | 4.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4641038.31 | 0.03 | US031162DU18 | 14.87 | Mar 02, 2063 | 5.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4640344.92 | 0.03 | US61747YER27 | 1.41 | Apr 20, 2028 | 4.21 |
META PLATFORMS INC MTN | Communications | Fixed Income | 4634412.73 | 0.03 | US30303M8G02 | 1.71 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4631840.79 | 0.03 | US46647PAF36 | 1.45 | May 01, 2028 | 3.54 |
MORGAN STANLEY | Banking | Fixed Income | 4628757.16 | 0.03 | US61747YFL48 | 6.43 | Jan 18, 2035 | 5.47 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4622154.59 | 0.03 | US95000U4B65 | 7.57 | Sep 15, 2036 | 4.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4622181.33 | 0.03 | US110122EK02 | 13.81 | Feb 22, 2054 | 5.55 |
WELLS FARGO & COMPANY(FXD - FRN) MTN | Banking | Fixed Income | 4619920.34 | 0.03 | US95000U4A82 | 2.72 | Sep 15, 2029 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4615278.17 | 0.03 | US46647PDC77 | 5.42 | Apr 26, 2033 | 4.59 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4606462.48 | 0.03 | US06051GHV41 | 3.46 | Jul 23, 2030 | 3.19 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4599036.92 | 0.03 | US716973AF98 | 11.02 | May 19, 2043 | 5.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4599298.93 | 0.03 | US46647PBX33 | 4.89 | Feb 04, 2032 | 1.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4579727.7 | 0.03 | US61747YFJ91 | 6.05 | Nov 01, 2034 | 6.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4574754.55 | 0.03 | US06051GHG73 | 2.24 | Mar 05, 2029 | 3.97 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4573721.38 | 0.03 | US61747YEV39 | 1.81 | Oct 18, 2028 | 6.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4571265.08 | 0.03 | US61747YFD22 | 2.27 | Apr 20, 2029 | 5.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4571415.08 | 0.03 | US95000U2J10 | 3.98 | Feb 11, 2031 | 2.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4565522.32 | 0.03 | US95000U2L65 | 3.97 | Apr 04, 2031 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4565589.86 | 0.03 | US38141GGM06 | 9.9 | Feb 01, 2041 | 6.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4564129.51 | 0.03 | US92343VGB45 | 14.65 | Mar 22, 2051 | 3.55 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4553923.21 | 0.03 | US88032WAN65 | 3.13 | Apr 11, 2029 | 3.98 |
MORGAN STANLEY | Banking | Fixed Income | 4535167.98 | 0.03 | US61747YFZ34 | 3.97 | Apr 17, 2031 | 5.19 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4529047.27 | 0.03 | US716743AP46 | 4.01 | Apr 21, 2030 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4525869.96 | 0.03 | US00287YDU01 | 6.74 | Mar 15, 2034 | 5.05 |
META PLATFORMS INC | Communications | Fixed Income | 4521378.16 | 0.03 | US30303M8U95 | 7.06 | Aug 15, 2034 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4516393.25 | 0.03 | US06051GJL41 | 4.62 | Oct 24, 2031 | 1.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4513331.1 | 0.03 | US00287YDS54 | 3.07 | Mar 15, 2029 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4513722.32 | 0.03 | US38141GC779 | 1.41 | Apr 23, 2028 | 4.94 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 4512665.26 | 0.03 | US61690U8B93 | 1.51 | May 26, 2028 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4504834.94 | 0.03 | US06051GGF00 | 1.18 | Jan 20, 2028 | 3.82 |
META PLATFORMS INC | Communications | Fixed Income | 4499033.95 | 0.03 | US30303M8Q83 | 13.44 | May 15, 2053 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4485896.45 | 0.03 | US38141GWB66 | 0.61 | Jan 26, 2027 | 3.85 |
ORACLE CORPORATION | Technology | Fixed Income | 4480822.38 | 0.03 | US68389XCJ28 | 5.52 | Nov 09, 2032 | 6.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4472135.47 | 0.03 | US06051GJW06 | 10.7 | Apr 22, 2042 | 3.31 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 4473214.17 | 0.03 | US172967NG21 | 1.3 | Feb 24, 2028 | 3.07 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4465649.87 | 0.03 | US09659W3A04 | 5.09 | Jan 13, 2033 | 5.79 |
US BANCORP MTN | Banking | Fixed Income | 4461330.03 | 0.03 | US91159HJF82 | 1.63 | Jul 22, 2028 | 4.55 |
ORACLE CORPORATION | Technology | Fixed Income | 4457068.46 | 0.03 | US68389XCK90 | 12.22 | Nov 09, 2052 | 6.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4449876.2 | 0.03 | US94974BGL80 | 1.67 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4444815.67 | 0.03 | US46647PCR55 | 5.4 | Nov 08, 2032 | 2.54 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4443024.39 | 0.03 | US716743AR02 | 13.37 | Apr 21, 2050 | 4.55 |
AT&T INC | Communications | Fixed Income | 4440484.41 | 0.03 | US00206RCP55 | 7.45 | May 15, 2035 | 4.5 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 4433890.98 | 0.03 | US172967NN71 | 5.62 | Mar 17, 2033 | 3.79 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4428565.29 | 0.03 | US61748UAE29 | 3.72 | Jan 15, 2031 | 5.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4425584.4 | 0.03 | US38141GXH28 | 3.94 | Mar 15, 2030 | 3.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4419515.61 | 0.03 | US06051GJF72 | 4.42 | Jul 23, 2031 | 1.9 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 4416597.89 | 0.03 | US22550L2M24 | 2.13 | Feb 15, 2028 | 7.5 |
META PLATFORMS INC | Communications | Fixed Income | 4413024.57 | 0.03 | US30303M8W51 | 15.3 | Aug 15, 2064 | 5.55 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 4410025.89 | 0.03 | US172967QF11 | 4.31 | Sep 11, 2031 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4408491.32 | 0.03 | US95000U3N13 | 6.97 | Dec 03, 2035 | 5.21 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 4394968.08 | 0.03 | US10373QBU31 | 6.03 | Feb 13, 2033 | 4.81 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4388318.82 | 0.03 | US00287YAR09 | 7.45 | May 14, 2035 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 4382888.43 | 0.03 | US254687FX90 | 4.79 | Jan 13, 2031 | 2.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4380951.52 | 0.03 | US17275RBR21 | 3.03 | Feb 26, 2029 | 4.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4379209.33 | 0.03 | US61747YFG52 | 6.15 | Jul 21, 2034 | 5.42 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4371391.16 | 0.03 | US61747YFQ35 | 3.07 | Apr 18, 2030 | 5.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4368039.71 | 0.03 | US6174468U61 | 4.99 | Feb 13, 2032 | 1.79 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4365899.11 | 0.03 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 4348393.0 | 0.03 | US852060AT99 | 5.06 | Mar 15, 2032 | 8.75 |
CITIGROUP INC | Banking | Fixed Income | 4333583.45 | 0.03 | US172967LD18 | 1.18 | Jan 10, 2028 | 3.89 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4329916.44 | 0.03 | US95000U2D40 | 2.91 | Jan 24, 2029 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 4320760.22 | 0.03 | US097023DT94 | 12.78 | May 01, 2054 | 6.86 |
VISA INC | Technology | Fixed Income | 4312327.45 | 0.03 | US92826CAF95 | 12.46 | Dec 14, 2045 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4308030.23 | 0.03 | US404280DS59 | 5.36 | Nov 03, 2033 | 8.11 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4289277.47 | 0.03 | US571676BB09 | 11.27 | May 01, 2045 | 5.65 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 4286376.01 | 0.03 | US055451AV01 | 11.51 | Sep 30, 2043 | 5.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4278585.9 | 0.03 | US404280DG12 | 1.69 | Aug 11, 2028 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4278957.05 | 0.03 | US38141GA872 | 3.08 | Apr 25, 2030 | 5.73 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4275342.2 | 0.03 | US46647PEY88 | 3.89 | Apr 22, 2031 | 5.1 |
UBS GROUP AG 144A | Banking | Fixed Income | 4271652.6 | 0.03 | US225401AC20 | 1.46 | Jan 09, 2028 | 4.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4272819.64 | 0.03 | US404280DF39 | 1.51 | Jun 09, 2028 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4260204.69 | 0.03 | US023135BZ81 | 5.1 | May 12, 2031 | 2.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4257972.53 | 0.03 | US404280DR76 | 1.83 | Nov 03, 2028 | 7.39 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4258634.2 | 0.03 | US46647PAV85 | 2.56 | Jul 23, 2029 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4257360.6 | 0.03 | US46647PDX15 | 2.65 | Oct 23, 2029 | 6.09 |
AT&T INC | Communications | Fixed Income | 4251338.3 | 0.03 | US00206RKH48 | 5.72 | Feb 01, 2032 | 2.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 4248869.9 | 0.03 | US88032WAU09 | 4.25 | Jun 03, 2030 | 2.39 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 4246882.68 | 0.03 | US87938WAU71 | 12.09 | Mar 08, 2047 | 5.21 |
DUPONT DE NEMOURS INC 144A | Basic Industry | Fixed Income | 4242378.4 | 0.03 | US26614NAC65 | 2.67 | Nov 15, 2028 | 4.72 |
BROADCOM INC 144A | Technology | Fixed Income | 4239854.65 | 0.03 | US11135FBK66 | 6.47 | Apr 15, 2033 | 3.42 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 4238422.29 | 0.03 | US80414L2E48 | 9.96 | Apr 16, 2039 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4239054.13 | 0.03 | US61747YFA82 | 2.1 | Feb 01, 2029 | 5.12 |
CITIGROUP INC | Banking | Fixed Income | 4236318.38 | 0.03 | US172967ML25 | 3.99 | Jan 29, 2031 | 2.67 |
MORGAN STANLEY | Banking | Fixed Income | 4233958.08 | 0.03 | US617482V925 | 10.42 | Jul 24, 2042 | 6.38 |
T-MOBILE USA INC | Communications | Fixed Income | 4228935.93 | 0.03 | US87264AAZ84 | 13.56 | Apr 15, 2050 | 4.5 |
BROADCOM INC 144A | Technology | Fixed Income | 4223652.25 | 0.03 | US11135FBH38 | 4.89 | Feb 15, 2031 | 2.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 4221536.89 | 0.03 | US902613BH06 | 6.43 | Feb 08, 2035 | 5.7 |
CITIBANK NA | Banking | Fixed Income | 4215210.1 | 0.03 | US17325FBN78 | 1.47 | May 29, 2027 | 4.58 |
MORGAN STANLEY | Banking | Fixed Income | 4212891.95 | 0.03 | US61747YFK64 | 2.91 | Jan 16, 2030 | 5.17 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4211005.33 | 0.03 | US00287YAM12 | 11.27 | Nov 06, 2042 | 4.4 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4211772.5 | 0.03 | US05581KAG67 | 6.24 | Dec 05, 2034 | 5.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4208730.06 | 0.03 | US46647PBD78 | 3.21 | May 06, 2030 | 3.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 4207782.4 | 0.03 | US225401BB38 | 5.23 | Nov 15, 2033 | 9.02 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 4193185.43 | 0.03 | US80414L3F04 | 13.12 | Jun 02, 2055 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4189680.29 | 0.03 | US46647PBL94 | 4.1 | Apr 22, 2031 | 2.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4188420.11 | 0.03 | US92343VGH15 | 2.33 | Mar 22, 2028 | 2.1 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4184625.11 | 0.03 | US95000U3P60 | 3.76 | Jan 24, 2031 | 5.24 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4179537.28 | 0.03 | US06051GMB22 | 6.95 | Aug 15, 2035 | 5.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4178088.59 | 0.03 | US86562MBP41 | 3.48 | Jul 16, 2029 | 3.04 |
AT&T INC | Communications | Fixed Income | 4178937.71 | 0.03 | US00206RJX17 | 1.55 | Jun 01, 2027 | 2.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4172973.68 | 0.03 | US023135CB05 | 15.14 | May 12, 2051 | 3.1 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4168983.47 | 0.03 | US06051GMK21 | 2.12 | Jan 24, 2029 | 4.98 |
APPLE INC | Technology | Fixed Income | 4167048.26 | 0.03 | US037833ED89 | 4.98 | Feb 08, 2031 | 1.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4163063.01 | 0.03 | US00287YAS81 | 11.92 | May 14, 2045 | 4.7 |
AT&T INC | Communications | Fixed Income | 4148922.23 | 0.03 | US00206RKG64 | 2.21 | Feb 01, 2028 | 1.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4136101.79 | 0.03 | US404280EC98 | 6.07 | Nov 13, 2034 | 7.4 |
WELLS FARGO & CO | Banking | Fixed Income | 4132779.26 | 0.03 | US949746RF01 | 11.09 | Jan 15, 2044 | 5.61 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4123970.77 | 0.03 | US404280CF48 | 3.98 | Mar 31, 2030 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4117262.24 | 0.03 | US404280DH94 | 5.54 | Aug 11, 2033 | 5.4 |
BOEING CO | Capital Goods | Fixed Income | 4112698.96 | 0.03 | US097023DS12 | 6.39 | May 01, 2034 | 6.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4113563.85 | 0.03 | US38141GZU11 | 1.74 | Aug 23, 2028 | 4.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4108138.82 | 0.03 | US38141GD439 | 7.65 | Oct 21, 2036 | 4.94 |
INTEL CORPORATION | Technology | Fixed Income | 4108488.51 | 0.03 | US458140CG35 | 5.95 | Feb 10, 2033 | 5.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 4109101.59 | 0.03 | US17275RAD44 | 9.26 | Feb 15, 2039 | 5.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4105818.52 | 0.03 | US404280DU06 | 2.19 | Mar 09, 2029 | 6.16 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 4103410.83 | 0.03 | US693475BU84 | 5.97 | Oct 20, 2034 | 6.88 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 4099752.86 | 0.03 | US38141GD355 | 4.43 | Oct 21, 2031 | 4.37 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 4099827.17 | 0.03 | US172967QA24 | 3.99 | May 07, 2031 | 4.95 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 4099920.31 | 0.03 | US38141GD272 | 2.81 | Oct 21, 2029 | 4.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4095830.01 | 0.03 | US00287YDT38 | 4.65 | Mar 15, 2031 | 4.95 |
BROADCOM INC 144A | Technology | Fixed Income | 4093666.37 | 0.03 | US11135FBJ93 | 11.14 | Feb 15, 2041 | 3.5 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4084697.85 | 0.03 | US857006AG58 | 1.47 | May 04, 2027 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4073251.71 | 0.03 | US06051GGL77 | 1.42 | Apr 24, 2028 | 3.71 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 4070592.89 | 0.03 | US01609WAT99 | 1.93 | Dec 06, 2027 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 4068408.49 | 0.03 | US172967LP48 | 1.68 | Jul 24, 2028 | 3.67 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 4068428.51 | 0.03 | US87938WAC73 | 7.55 | Jun 20, 2036 | 7.04 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4069063.15 | 0.03 | US62954WAS44 | 4.14 | Jul 16, 2030 | 4.88 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 4063988.91 | 0.03 | US404280EN53 | 3.57 | Nov 19, 2030 | 5.29 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4063536.23 | 0.03 | US06051GMW68 | 7.14 | May 09, 2036 | 5.46 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 4059152.57 | 0.03 | US06051GMT30 | 2.34 | May 09, 2029 | 4.62 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4060430.56 | 0.03 | US62954WAV72 | 7.4 | Jul 16, 2035 | 5.5 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4058655.73 | 0.03 | US61748UAM45 | 4.43 | Oct 22, 2031 | 4.36 |
ENBRIDGE INC | Energy | Fixed Income | 4056767.64 | 0.03 | US29250NBR52 | 5.93 | Mar 08, 2033 | 5.7 |
ORACLE CORPORATION | Technology | Fixed Income | 4057165.09 | 0.03 | US68389XBW48 | 10.6 | Apr 01, 2040 | 3.6 |
FOX CORP | Communications | Fixed Income | 4052889.94 | 0.03 | US35137LAH87 | 2.87 | Jan 25, 2029 | 4.71 |
CITIGROUP INC | Banking | Fixed Income | 4045170.2 | 0.03 | US172967EW71 | 8.78 | Jul 15, 2039 | 8.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4042719.06 | 0.03 | US06051GKP36 | 1.41 | Apr 27, 2028 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4041945.03 | 0.03 | US92343VFR06 | 4.91 | Jan 20, 2031 | 1.75 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 4036299.9 | 0.03 | US80414L2F13 | 13.5 | Apr 16, 2049 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4036005.09 | 0.03 | US38148LAF31 | 11.62 | May 22, 2045 | 5.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4029897.49 | 0.03 | US05526DBB01 | 1.66 | Aug 15, 2027 | 3.56 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4027548.38 | 0.03 | US06051GMQ90 | 7.17 | Feb 12, 2036 | 5.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4016969.34 | 0.03 | US38148YAA64 | 8.76 | Oct 31, 2038 | 4.02 |
BROADCOM INC 144A | Technology | Fixed Income | 4017130.33 | 0.03 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4009259.67 | 0.03 | US46647PDF09 | 3.27 | Jun 14, 2030 | 4.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4009965.72 | 0.03 | US404280DV88 | 5.82 | Mar 09, 2034 | 6.25 |
ORACLE CORPORATION | Technology | Fixed Income | 4004355.79 | 0.03 | US68389XDK81 | 5.82 | Sep 26, 2032 | 4.8 |
BROADCOM INC | Technology | Fixed Income | 4005602.83 | 0.03 | US11135FCM14 | 7.48 | Jul 15, 2035 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4003959.43 | 0.03 | US110122EH72 | 6.65 | Feb 22, 2034 | 5.2 |
SYNOPSYS INC | Technology | Fixed Income | 3999854.2 | 0.03 | US871607AC15 | 3.95 | Apr 01, 2030 | 4.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3996032.2 | 0.03 | US161175BL78 | 11.43 | May 01, 2047 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3992297.44 | 0.03 | US92343VGK44 | 11.23 | Mar 22, 2041 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3992319.61 | 0.03 | US61747YFF79 | 2.49 | Jul 20, 2029 | 5.45 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3992666.26 | 0.03 | US172967PZ83 | 1.45 | May 07, 2028 | 4.64 |
APPLE INC | Technology | Fixed Income | 3988242.66 | 0.03 | US037833AL42 | 11.84 | May 04, 2043 | 3.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 3986799.44 | 0.03 | US225401AV01 | 1.68 | Aug 11, 2028 | 6.44 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3985182.11 | 0.03 | US38141GWL49 | 1.53 | Jun 05, 2028 | 3.69 |
ORACLE CORPORATION | Technology | Fixed Income | 3977211.45 | 0.03 | US68389XBJ37 | 12.52 | Jul 15, 2046 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3972613.94 | 0.03 | US38141GXR00 | 4.86 | Jan 27, 2032 | 1.99 |
BROADCOM INC | Technology | Fixed Income | 3973341.94 | 0.03 | US11135FBX87 | 3.31 | Jul 12, 2029 | 5.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3972187.71 | 0.03 | US05526DBD66 | 8.88 | Aug 15, 2037 | 4.39 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3962693.41 | 0.03 | US80414L2N47 | 6.86 | Jul 17, 2034 | 5.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3962888.57 | 0.03 | US50077LAB27 | 12.29 | Jun 01, 2046 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3960698.83 | 0.03 | US110122CP17 | 3.42 | Jul 26, 2029 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3953500.02 | 0.03 | US161175BT05 | 12.66 | Mar 01, 2050 | 4.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3951380.9 | 0.03 | US404280CV97 | 2.69 | Aug 17, 2029 | 2.21 |
ORACLE CORPORATION | Technology | Fixed Income | 3950845.45 | 0.03 | US68389XCA19 | 13.87 | Mar 25, 2051 | 3.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3949076.9 | 0.03 | US125523AK66 | 12.75 | Dec 15, 2048 | 4.9 |
BARCLAYS PLC | Banking | Fixed Income | 3948104.83 | 0.03 | US06738ECG89 | 5.8 | May 09, 2034 | 6.22 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3944515.15 | 0.03 | US61747YFH36 | 2.67 | Nov 01, 2029 | 6.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3942086.55 | 0.03 | US06051GKL22 | 5.57 | Mar 08, 2037 | 3.85 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3943309.32 | 0.03 | US36267VAF04 | 1.85 | Nov 15, 2027 | 5.65 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3933872.3 | 0.03 | US404280ES41 | 7.11 | Mar 03, 2036 | 5.45 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3932808.85 | 0.03 | US75625QAE98 | 1.57 | Jun 26, 2027 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3928629.54 | 0.03 | US023135CH74 | 5.67 | Apr 13, 2032 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3929840.67 | 0.03 | US46647PAJ57 | 8.85 | Jul 24, 2038 | 3.88 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3925642.21 | 0.03 | US852060AD48 | 2.72 | Nov 15, 2028 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 3925176.66 | 0.03 | US20030NDW83 | 16.75 | Nov 01, 2063 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3914760.18 | 0.03 | US46647PAM86 | 2.15 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3915037.44 | 0.03 | US46647PFE16 | 7.73 | Oct 22, 2036 | 4.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3905690.46 | 0.03 | US03523TBW71 | 14.59 | Jan 23, 2059 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3896142.39 | 0.03 | US91324PER91 | 5.94 | Feb 15, 2033 | 5.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3894379.36 | 0.03 | US92343VGC28 | 16.21 | Mar 22, 2061 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3893101.08 | 0.03 | US125523AJ93 | 9.26 | Aug 15, 2038 | 4.8 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3891916.53 | 0.03 | US17327CAW38 | 2.23 | Mar 04, 2029 | 4.79 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3890302.02 | 0.03 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3883810.25 | 0.03 | US46647PAR73 | 2.31 | Apr 23, 2029 | 4.0 |
APPLE INC | Technology | Fixed Income | 3883918.68 | 0.03 | US037833EC07 | 2.24 | Feb 08, 2028 | 1.2 |
AT&T INC | Communications | Fixed Income | 3880016.89 | 0.03 | US00206RKA94 | 14.24 | Jun 01, 2051 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3878689.09 | 0.03 | US95000U3T82 | 2.28 | Apr 23, 2029 | 4.97 |
CITIBANK NA | Banking | Fixed Income | 3876012.68 | 0.03 | US17325FBP27 | 4.01 | May 29, 2030 | 4.91 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3873609.0 | 0.03 | US459200KC42 | 13.38 | May 15, 2049 | 4.25 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 3870887.26 | 0.03 | US92343VHA52 | 8.45 | Jul 02, 2037 | 5.4 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3865005.07 | 0.03 | US88032WAG15 | 2.03 | Jan 19, 2028 | 3.6 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3863581.01 | 0.03 | US09659W2V59 | 2.06 | Jan 13, 2029 | 5.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3855054.35 | 0.03 | US61747YFS90 | 3.33 | Jul 19, 2030 | 5.04 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3851195.01 | 0.03 | US91324PFJ66 | 6.88 | Jul 15, 2034 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3823122.15 | 0.03 | US46647PEL67 | 1.66 | Jul 22, 2028 | 4.98 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 3820369.26 | 0.03 | US874060AX48 | 4.18 | Mar 31, 2030 | 2.05 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3818354.71 | 0.03 | US585270AE15 | 7.08 | Jun 11, 2055 | 6.1 |
ORACLE CORPORATION | Technology | Fixed Income | 3816931.73 | 0.03 | US68389XDT90 | 14.28 | Sep 26, 2065 | 6.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3817490.15 | 0.03 | US38141GB607 | 3.53 | Oct 23, 2030 | 4.69 |
CITIBANK NA | Banking | Fixed Income | 3813370.49 | 0.03 | US17325FBB31 | 2.65 | Sep 29, 2028 | 5.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3809232.12 | 0.03 | US61747YEK73 | 1.2 | Jan 21, 2028 | 2.48 |
BARCLAYS PLC | Banking | Fixed Income | 3807370.63 | 0.03 | US06738ECZ60 | 7.02 | Feb 25, 2036 | 5.79 |
META PLATFORMS INC | Communications | Fixed Income | 3804700.76 | 0.03 | US30303M8J41 | 14.19 | Aug 15, 2052 | 4.45 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 3792391.42 | 0.02 | US983024AN02 | 8.38 | Apr 01, 2037 | 5.95 |
SYNOPSYS INC | Technology | Fixed Income | 3783088.62 | 0.02 | US871607AE70 | 7.39 | Apr 01, 2035 | 5.15 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 3778009.07 | 0.02 | US23330JAA97 | 8.14 | Jul 02, 2037 | 6.85 |
CITIGROUP INC | Banking | Fixed Income | 3762898.81 | 0.02 | US17308CC539 | 3.69 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3753328.85 | 0.02 | US46647PEA03 | 1.22 | Jan 23, 2028 | 5.04 |
ORACLE CORPORATION | Technology | Fixed Income | 3750777.54 | 0.02 | US68389XAM74 | 9.86 | Jul 15, 2040 | 5.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3746763.9 | 0.02 | US00287YDR71 | 1.28 | Mar 15, 2027 | 4.8 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 3743684.38 | 0.02 | US38141GC365 | 3.76 | Jan 28, 2031 | 5.21 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 3743990.93 | 0.02 | US17325FBL13 | 1.05 | Nov 19, 2027 | 4.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3728694.81 | 0.02 | US084664DB47 | 14.73 | Mar 15, 2052 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3725391.28 | 0.02 | US404280DC08 | 5.51 | Mar 29, 2033 | 4.76 |
EXXON MOBIL CORP | Energy | Fixed Income | 3711363.46 | 0.02 | US30231GBG64 | 13.85 | Mar 19, 2050 | 4.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3712125.0 | 0.02 | US6174468N29 | 12.48 | Mar 24, 2051 | 5.6 |
SYNOPSYS INC | Technology | Fixed Income | 3712478.96 | 0.02 | US871607AG29 | 13.96 | Apr 01, 2055 | 5.7 |
SHELL FINANCE US INC | Energy | Fixed Income | 3708467.79 | 0.02 | US822905AA35 | 12.14 | May 11, 2045 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3704094.19 | 0.02 | US161175BN35 | 11.78 | Apr 01, 2048 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 3701771.49 | 0.02 | US68389XCQ60 | 13.04 | Feb 06, 2053 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3699324.38 | 0.02 | US46647PDW32 | 0.97 | Oct 22, 2027 | 6.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3696165.91 | 0.02 | US46647PDU75 | 2.53 | Jul 24, 2029 | 5.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3692894.06 | 0.02 | US06051GGR48 | 1.64 | Jul 21, 2028 | 3.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3689799.33 | 0.02 | US161175BR49 | 3.03 | Mar 30, 2029 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 3686354.51 | 0.02 | US68389XCD57 | 2.34 | Mar 25, 2028 | 2.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3680113.82 | 0.02 | US035240AV25 | 4.12 | Jun 01, 2030 | 3.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3680429.51 | 0.02 | US09659W2P81 | 4.86 | Apr 19, 2032 | 2.87 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3677106.35 | 0.02 | US61747YEL56 | 5.5 | Jan 21, 2033 | 2.94 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 3674449.72 | 0.02 | US76720AAS50 | 3.9 | Mar 14, 2030 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 3668791.05 | 0.02 | US06738ECE32 | 5.33 | Nov 02, 2033 | 7.44 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3668465.29 | 0.02 | US26078JAF75 | 12.52 | Nov 15, 2048 | 5.42 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3666300.49 | 0.02 | US06051GGC78 | 1.35 | Nov 25, 2027 | 4.18 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 3662819.39 | 0.02 | US95000U3R27 | 1.23 | Jan 24, 2028 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 3661226.1 | 0.02 | US172967MD09 | 13.04 | Jul 23, 2048 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 3659659.36 | 0.02 | US172967KU42 | 2.58 | Jul 25, 2028 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3660084.0 | 0.02 | US404280EG03 | 4.62 | May 17, 2032 | 5.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3656756.14 | 0.02 | US404119BX69 | 3.24 | Jun 15, 2029 | 4.13 |
T-MOBILE USA INC | Communications | Fixed Income | 3656929.66 | 0.02 | US87264ABL89 | 11.41 | Feb 15, 2041 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3654464.05 | 0.02 | US02209SBF92 | 12.31 | Feb 14, 2049 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3652332.3 | 0.02 | US718172DA46 | 3.77 | Feb 15, 2030 | 5.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3648349.71 | 0.02 | US594918CD48 | 17.9 | Jun 01, 2060 | 2.67 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 3644320.64 | 0.02 | US02364WAW55 | 9.67 | Mar 30, 2040 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3640248.97 | 0.02 | US718172DB29 | 5.93 | Feb 15, 2033 | 5.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3636882.76 | 0.02 | US126650DG21 | 3.5 | Aug 15, 2029 | 3.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3633844.55 | 0.02 | US023135CR56 | 5.85 | Dec 01, 2032 | 4.7 |
UBS GROUP AG 144A | Banking | Fixed Income | 3629173.22 | 0.02 | US225401BE76 | 2.64 | Sep 22, 2029 | 6.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3630097.05 | 0.02 | US89788MAS17 | 6.38 | Jan 24, 2035 | 5.71 |
ORACLE CORPORATION | Technology | Fixed Income | 3626469.28 | 0.02 | US68389XBU81 | 1.39 | Apr 01, 2027 | 2.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3626518.96 | 0.02 | US404280EX36 | 7.02 | May 13, 2036 | 5.79 |
UBS GROUP AG 144A | Banking | Fixed Income | 3623523.42 | 0.02 | US902613AV09 | 5.71 | Jan 12, 2034 | 5.96 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3622572.56 | 0.02 | US404280CY37 | 5.35 | Nov 22, 2032 | 2.87 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3621090.71 | 0.02 | US80414L2Q77 | 14.52 | Jul 17, 2064 | 5.88 |
APPLE INC | Technology | Fixed Income | 3619604.62 | 0.02 | US037833EH93 | 2.7 | Aug 05, 2028 | 1.4 |
CITIGROUP INC | Banking | Fixed Income | 3619683.98 | 0.02 | US172967LW98 | 2.3 | Apr 23, 2029 | 4.08 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3613561.63 | 0.02 | US02209SBD45 | 2.91 | Feb 14, 2029 | 4.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3609817.89 | 0.02 | US61747YEU55 | 5.58 | Jul 20, 2033 | 4.89 |
T-MOBILE USA INC | Communications | Fixed Income | 3610895.61 | 0.02 | US87264ABW45 | 4.31 | Apr 15, 2031 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 3608591.78 | 0.02 | US377372AN70 | 2.4 | May 15, 2028 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3605674.59 | 0.02 | US161175AZ73 | 7.13 | Oct 23, 2035 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3604734.48 | 0.02 | US91324PES74 | 13.36 | Feb 15, 2053 | 5.88 |
T-MOBILE USA INC | Communications | Fixed Income | 3602226.82 | 0.02 | US87264ABN46 | 14.69 | Feb 15, 2051 | 3.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 3600155.5 | 0.02 | US225401BG25 | 6.15 | Sep 22, 2034 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3598280.89 | 0.02 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3593631.3 | 0.02 | US09659W2K94 | 3.86 | Jan 13, 2031 | 3.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3591134.48 | 0.02 | US46647PBN50 | 13.58 | Apr 22, 2051 | 3.11 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3586917.49 | 0.02 | US747525AU71 | 1.42 | May 20, 2027 | 3.25 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 3582619.03 | 0.02 | US06051GKJ75 | 1.26 | Feb 04, 2028 | 2.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3579396.86 | 0.02 | US09659W2F00 | 2.62 | Aug 14, 2028 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3580334.91 | 0.02 | US92343VEA89 | 6.48 | Aug 10, 2033 | 4.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3578235.58 | 0.02 | US17275RBT86 | 6.7 | Feb 26, 2034 | 5.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3578563.17 | 0.02 | US92343VFT61 | 11.45 | Nov 20, 2040 | 2.65 |
US BANCORP MTN | Banking | Fixed Income | 3572506.67 | 0.02 | US91159HJL50 | 5.94 | Feb 01, 2034 | 4.84 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3570529.25 | 0.02 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3569243.51 | 0.02 | US14040HDA05 | 5.84 | Jun 08, 2034 | 6.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3567030.26 | 0.02 | US023135CJ31 | 14.81 | Apr 13, 2052 | 3.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 3559509.36 | 0.02 | US902613BJ61 | 2.97 | Feb 08, 2030 | 5.43 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3559652.01 | 0.02 | US345370DA55 | 5.57 | Feb 12, 2032 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3560477.25 | 0.02 | US404280EF20 | 1.49 | May 17, 2028 | 5.6 |
BROADCOM INC 144A | Technology | Fixed Income | 3552238.85 | 0.02 | US11135FBV22 | 8.53 | May 15, 2037 | 4.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3546529.55 | 0.02 | US48126BAA17 | 10.57 | Jan 06, 2042 | 5.4 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3542777.88 | 0.02 | US345370DB39 | 5.48 | Aug 19, 2032 | 6.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 3536448.12 | 0.02 | US05964HAV78 | 6.07 | Aug 08, 2033 | 6.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3533643.11 | 0.02 | US46647PEU66 | 2.12 | Jan 24, 2029 | 4.92 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3532919.58 | 0.02 | US03523TBU16 | 9.25 | Jan 23, 2039 | 5.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3530942.19 | 0.02 | US571748CC43 | 7.39 | Mar 15, 2035 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 3531103.86 | 0.02 | US87264ACT07 | 15.1 | Oct 15, 2052 | 3.4 |
CITIBANK NA | Banking | Fixed Income | 3518866.94 | 0.02 | US17325FBG28 | 6.64 | Apr 30, 2034 | 5.57 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3519734.43 | 0.02 | US501044DV05 | 7.07 | Sep 15, 2034 | 5.0 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 3513978.19 | 0.02 | US78397PAD33 | 5.11 | Jun 17, 2031 | 2.69 |
EXXON MOBIL CORP | Energy | Fixed Income | 3508733.21 | 0.02 | US30231GAW24 | 12.73 | Mar 01, 2046 | 4.11 |
ALPHABET INC | Technology | Fixed Income | 3506033.61 | 0.02 | US02079KAD90 | 4.61 | Aug 15, 2030 | 1.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3499519.32 | 0.02 | US58933YAT29 | 12.65 | Feb 10, 2045 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3497328.55 | 0.02 | US10373QAE08 | 2.68 | Nov 06, 2028 | 4.23 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3493802.57 | 0.02 | US06051GHS12 | 12.74 | Mar 15, 2050 | 4.33 |
BARCLAYS PLC | Banking | Fixed Income | 3481464.23 | 0.02 | US06738EAW57 | 1.71 | May 09, 2028 | 4.84 |
MORGAN STANLEY | Banking | Fixed Income | 3468975.21 | 0.02 | US61747YDY86 | 12.25 | Jan 27, 2045 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 3466749.24 | 0.02 | US172967NU15 | 5.42 | May 24, 2033 | 4.91 |
CENTENE CORPORATION | Insurance | Fixed Income | 3461556.23 | 0.02 | US15135BAR24 | 1.63 | Dec 15, 2027 | 4.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3459901.43 | 0.02 | US61690DK726 | 2.1 | Jan 12, 2029 | 5.02 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3456498.26 | 0.02 | US59023VAA89 | 8.26 | May 14, 2038 | 7.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3448763.37 | 0.02 | US404119BZ18 | 12.52 | Jun 15, 2049 | 5.25 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 3448822.42 | 0.02 | US23381LAA26 | 6.83 | Dec 31, 2079 | 6.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3447019.7 | 0.02 | US86562MCR97 | 2.08 | Jan 13, 2028 | 5.52 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 3448126.36 | 0.02 | US785592AX43 | 3.85 | May 15, 2030 | 4.5 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3448360.42 | 0.02 | US74730DAC74 | 5.25 | Jul 12, 2031 | 2.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3446175.77 | 0.02 | US031162BZ23 | 12.01 | May 01, 2045 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 3442901.89 | 0.02 | US254687FL52 | 3.66 | Sep 01, 2029 | 2.0 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3443103.51 | 0.02 | US46647PEP71 | 1.87 | Oct 22, 2028 | 4.5 |
META PLATFORMS INC | Communications | Fixed Income | 3439827.54 | 0.02 | US30303M8L96 | 2.32 | May 15, 2028 | 4.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3438554.1 | 0.02 | US404280DX45 | 5.99 | Jun 20, 2034 | 6.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3435263.96 | 0.02 | US666807BN13 | 2.07 | Jan 15, 2028 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3435796.99 | 0.02 | US035240AQ30 | 2.85 | Jan 23, 2029 | 4.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3433120.03 | 0.02 | US17275RAF91 | 9.76 | Jan 15, 2040 | 5.5 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 3429308.0 | 0.02 | US404280ER67 | 3.85 | Mar 03, 2031 | 5.13 |
CITIGROUP INC | Banking | Fixed Income | 3425031.15 | 0.02 | US17327CAY93 | 13.22 | Mar 04, 2056 | 5.61 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 3417511.72 | 0.02 | US80007RAE53 | 2.43 | Aug 08, 2028 | 5.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3410940.42 | 0.02 | US61747YFB65 | 5.84 | Jan 19, 2038 | 5.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3407162.17 | 0.02 | US78017FZT38 | 3.53 | Oct 18, 2030 | 4.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 3397964.6 | 0.02 | US30231GBK76 | 3.98 | Mar 19, 2030 | 3.48 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3394395.64 | 0.02 | US58933YBE41 | 5.59 | Dec 10, 2031 | 2.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3392539.44 | 0.02 | US89115A2E11 | 5.63 | Jun 08, 2032 | 4.46 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 3387675.93 | 0.02 | US404280EW52 | 3.93 | May 13, 2031 | 5.24 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3385288.87 | 0.02 | US023135BY17 | 2.46 | May 12, 2028 | 1.65 |
BROADCOM INC | Technology | Fixed Income | 3383584.61 | 0.02 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3382413.75 | 0.02 | US94974BGU89 | 12.32 | Dec 07, 2046 | 4.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3380968.31 | 0.02 | US22535WAL19 | 1.81 | Sep 11, 2028 | 4.63 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3378290.79 | 0.02 | US61690U8G80 | 0.98 | Oct 15, 2027 | 4.45 |
T-MOBILE USA INC | Communications | Fixed Income | 3375553.76 | 0.02 | US87264AAX37 | 10.31 | Apr 15, 2040 | 4.38 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 3373067.33 | 0.02 | US46647PCW41 | 1.3 | Feb 24, 2028 | 2.95 |
BROADCOM INC | Technology | Fixed Income | 3368533.89 | 0.02 | US11135FCY51 | 8.02 | Feb 15, 2036 | 4.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3366438.33 | 0.02 | US92343VGZ13 | 7.36 | Apr 02, 2035 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 3367669.57 | 0.02 | US68389XBY04 | 15.27 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3365180.93 | 0.02 | US46647PCJ30 | 2.49 | Jun 01, 2029 | 2.07 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3365810.87 | 0.02 | US844741BK34 | 1.43 | Jun 15, 2027 | 5.13 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3359843.62 | 0.02 | US22535WAJ62 | 2.68 | Oct 03, 2029 | 6.32 |
AT&T INC | Communications | Fixed Income | 3341144.2 | 0.02 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3341188.56 | 0.02 | US02209SBE28 | 9.13 | Feb 14, 2039 | 5.8 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3336275.42 | 0.02 | US42824CBV00 | 7.14 | Oct 15, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3330089.46 | 0.02 | US91324PEK49 | 13.66 | May 15, 2052 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 3328739.02 | 0.02 | US53944YAX13 | 6.34 | Jan 05, 2035 | 5.68 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3323242.69 | 0.02 | US404280AH22 | 8.39 | Sep 15, 2037 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3321002.74 | 0.02 | US46647PEV40 | 3.77 | Jan 24, 2031 | 5.14 |
CITIGROUP INC | Banking | Fixed Income | 3321356.68 | 0.02 | US172967KR13 | 12.11 | May 18, 2046 | 4.75 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 3321377.25 | 0.02 | US268317AC80 | 8.78 | Jan 26, 2039 | 6.95 |
ORACLE CORPORATION | Technology | Fixed Income | 3319024.45 | 0.02 | US68389XDA00 | 7.43 | Aug 03, 2035 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3319192.85 | 0.02 | US06051GFC87 | 11.55 | Jan 21, 2044 | 5.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3315112.99 | 0.02 | US59022CAJ27 | 8.15 | Jan 29, 2037 | 6.11 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3313325.59 | 0.02 | US89788MAQ50 | 2.64 | Oct 30, 2029 | 7.16 |
CENTENE CORPORATION | Insurance | Fixed Income | 3313992.2 | 0.02 | US15135BAV36 | 3.86 | Feb 15, 2030 | 3.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 3307525.4 | 0.02 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
MORGAN STANLEY | Banking | Fixed Income | 3306505.4 | 0.02 | US61746BEG77 | 12.85 | Jan 22, 2047 | 4.38 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3296802.58 | 0.02 | US571676AZ85 | 5.36 | Mar 01, 2032 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 3297289.33 | 0.02 | US172967LS86 | 1.88 | Oct 27, 2028 | 3.52 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3294368.0 | 0.02 | US61747YES00 | 5.36 | Apr 20, 2037 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3293450.67 | 0.02 | US46625HJB78 | 10.31 | Jul 15, 2041 | 5.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3289609.82 | 0.02 | US694308JG36 | 4.85 | Feb 01, 2031 | 2.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3282013.37 | 0.02 | US14448CAQ78 | 3.99 | Feb 15, 2030 | 2.72 |
T-MOBILE USA INC | Communications | Fixed Income | 3278008.71 | 0.02 | US87264ABV61 | 2.57 | Apr 15, 2029 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 3276045.65 | 0.02 | US30231GBM33 | 14.93 | Apr 15, 2051 | 3.45 |
BARCLAYS PLC | Banking | Fixed Income | 3270809.46 | 0.02 | US06738ECR45 | 3.04 | Mar 12, 2030 | 5.69 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3271035.34 | 0.02 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3271093.14 | 0.02 | US92343VFL36 | 4.65 | Sep 18, 2030 | 1.5 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3271842.29 | 0.02 | US35671DBC83 | 10.86 | Mar 15, 2043 | 5.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3267472.71 | 0.02 | US532457DB12 | 2.76 | Oct 15, 2028 | 4.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3263824.58 | 0.02 | US80414L2P94 | 13.44 | Jul 17, 2054 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3264009.8 | 0.02 | US38141GXG45 | 3.98 | Feb 07, 2030 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3264211.69 | 0.02 | US10373QCA67 | 7.02 | Nov 17, 2034 | 5.23 |
INTEL CORPORATION | Technology | Fixed Income | 3258764.32 | 0.02 | US458140CJ73 | 13.16 | Feb 10, 2053 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3251916.32 | 0.02 | US06051GGG82 | 12.11 | Jan 20, 2048 | 4.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3250137.16 | 0.02 | US46647PBR64 | 1.55 | Jun 01, 2028 | 2.18 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3250141.59 | 0.02 | US693475BX24 | 3.16 | May 14, 2030 | 5.49 |
ORACLE CORPORATION | Technology | Fixed Income | 3246976.86 | 0.02 | US68389XDB82 | 13.21 | Aug 03, 2055 | 6.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3245280.66 | 0.02 | US771196BW19 | 2.99 | Dec 13, 2028 | 1.93 |
APPLE INC | Technology | Fixed Income | 3244000.1 | 0.02 | US037833CR93 | 1.39 | May 11, 2027 | 3.2 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 3241876.6 | 0.02 | US74977RDR21 | 1.74 | Aug 22, 2028 | 4.66 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3239260.5 | 0.02 | US46625HLL23 | 11.84 | Jun 01, 2045 | 4.95 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 3236340.64 | 0.02 | US03740MAF77 | 13.59 | Mar 01, 2054 | 5.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 3231945.56 | 0.02 | US233835AQ08 | 4.29 | Jan 18, 2031 | 8.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3226779.91 | 0.02 | US17275RBU59 | 14.12 | Feb 26, 2054 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3226007.8 | 0.02 | US91324PEW86 | 13.96 | Apr 15, 2053 | 5.05 |
NETFLIX INC | Communications | Fixed Income | 3222834.9 | 0.02 | US64110LAT35 | 2.76 | Nov 15, 2028 | 5.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3220728.13 | 0.02 | US459200KB68 | 9.86 | May 15, 2039 | 4.15 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3220302.65 | 0.02 | US22535WAN74 | 6.87 | Jan 09, 2036 | 5.86 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3215710.69 | 0.02 | US06051GGM50 | 8.49 | Apr 24, 2038 | 4.24 |
VODAFONE GROUP PLC | Communications | Fixed Income | 3213811.65 | 0.02 | US92857WCA62 | 13.38 | Jun 28, 2054 | 5.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3208572.13 | 0.02 | US404119CT49 | 4.64 | Apr 01, 2031 | 5.45 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3209026.16 | 0.02 | US775109CK50 | 13.78 | Mar 15, 2052 | 4.55 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3207202.9 | 0.02 | US21987BBA52 | 13.7 | Jan 30, 2050 | 3.7 |
APPLE INC | Technology | Fixed Income | 3208117.19 | 0.02 | US037833EF38 | 15.82 | Feb 08, 2051 | 2.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 3198864.52 | 0.02 | US94974BFP04 | 11.01 | Nov 02, 2043 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3196426.8 | 0.02 | US718172AC39 | 8.64 | May 16, 2038 | 6.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3195553.94 | 0.02 | US674599DF90 | 7.87 | Sep 15, 2036 | 6.45 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3196294.64 | 0.02 | US36267VAK98 | 5.62 | Nov 22, 2032 | 5.91 |
NETFLIX INC | Communications | Fixed Income | 3194237.11 | 0.02 | US64110LAS51 | 2.34 | Apr 15, 2028 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3190627.9 | 0.02 | US023135BM78 | 15.59 | Aug 22, 2057 | 4.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3191189.14 | 0.02 | US00287YCY32 | 7.45 | Mar 15, 2035 | 4.55 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3189989.99 | 0.02 | US36264FAK75 | 1.35 | Mar 24, 2027 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 3184275.53 | 0.02 | US30231GBN16 | 4.59 | Oct 15, 2030 | 2.61 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 3184312.07 | 0.02 | US716743AW96 | 7.36 | Apr 03, 2035 | 5.34 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3184540.04 | 0.02 | US61747YFY68 | 2.3 | Apr 12, 2029 | 4.99 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 3183336.96 | 0.02 | US00401MAB28 | 9.52 | Nov 02, 2047 | 4.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3183466.04 | 0.02 | US023135CP90 | 1.92 | Dec 01, 2027 | 4.55 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3182300.5 | 0.02 | US780153BV38 | 3.66 | Feb 01, 2033 | 6.0 |
ORACLE CORPORATION | Technology | Fixed Income | 3177083.11 | 0.02 | US68389XDH52 | 4.38 | Sep 26, 2030 | 4.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3177863.07 | 0.02 | US29279FAA75 | 12.03 | Apr 15, 2049 | 6.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3173542.38 | 0.02 | US375558BD48 | 12.32 | Mar 01, 2046 | 4.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 3171770.31 | 0.02 | US86964WAF95 | 2.77 | Jan 15, 2029 | 6.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3168666.46 | 0.02 | US00287YAW93 | 12.38 | May 14, 2046 | 4.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3164691.57 | 0.02 | US345397C924 | 2.24 | May 12, 2028 | 6.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3163061.31 | 0.02 | US404119CK30 | 5.59 | Mar 15, 2032 | 3.63 |
CENTENE CORPORATION | Insurance | Fixed Income | 3163264.43 | 0.02 | US15135BAW19 | 4.56 | Oct 15, 2030 | 3.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 3162068.88 | 0.02 | US78009PEH01 | 2.98 | Jan 27, 2030 | 5.08 |
APPLE INC | Technology | Fixed Income | 3158436.86 | 0.02 | US037833CJ77 | 1.15 | Feb 09, 2027 | 3.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3159338.1 | 0.02 | US693475AZ80 | 3.94 | Jan 22, 2030 | 2.55 |
EXXON MOBIL CORP | Energy | Fixed Income | 3156049.5 | 0.02 | US30231GBF81 | 10.37 | Mar 19, 2040 | 4.23 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3154314.43 | 0.02 | US78017DAC20 | 3.79 | Feb 04, 2031 | 5.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 3154855.14 | 0.02 | US251526CD98 | 4.37 | Sep 18, 2031 | 3.55 |
BARCLAYS PLC | Banking | Fixed Income | 3155217.02 | 0.02 | US06738ECV56 | 6.83 | Sep 10, 2035 | 5.34 |
ORACLE CORPORATION | Technology | Fixed Income | 3150484.29 | 0.02 | US68389XBQ79 | 12.82 | Nov 15, 2047 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 3150496.49 | 0.02 | US06738ECD58 | 1.83 | Nov 02, 2028 | 7.38 |
WALT DISNEY CO | Communications | Fixed Income | 3148538.87 | 0.02 | US254687FQ40 | 4.03 | Mar 22, 2030 | 3.8 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 3148777.74 | 0.02 | US025816EJ48 | 2.55 | Jul 20, 2029 | 4.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3145357.02 | 0.02 | US075887BW84 | 1.46 | Jun 06, 2027 | 3.7 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 3145409.72 | 0.02 | US22160KAP03 | 4.24 | Apr 20, 2030 | 1.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3142406.26 | 0.02 | US084664CQ25 | 13.46 | Aug 15, 2048 | 4.2 |
APPLE INC | Technology | Fixed Income | 3141061.32 | 0.02 | US037833BH21 | 12.26 | May 13, 2045 | 4.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3136112.48 | 0.02 | US06051GJP54 | 4.89 | Mar 11, 2032 | 2.65 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 3132955.85 | 0.02 | US585055BT26 | 7.61 | Mar 15, 2035 | 4.38 |
MORGAN STANLEY | Banking | Fixed Income | 3128251.9 | 0.02 | US61744YAL20 | 9.49 | Jul 22, 2038 | 3.97 |
BROADCOM INC | Technology | Fixed Income | 3126532.6 | 0.02 | US11135FCL31 | 5.61 | Jul 15, 2032 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 3126813.58 | 0.02 | US458140BH27 | 3.77 | Nov 15, 2029 | 2.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3124299.73 | 0.02 | US61748UAN28 | 7.67 | Oct 22, 2036 | 4.89 |
HALLIBURTON COMPANY | Energy | Fixed Income | 3118922.18 | 0.02 | US406216BK61 | 11.7 | Nov 15, 2045 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 3119579.78 | 0.02 | US06738EBU82 | 1.07 | Nov 24, 2027 | 2.28 |
US BANCORP MTN | Banking | Fixed Income | 3115997.04 | 0.02 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 3116107.36 | 0.02 | US225313AQ88 | 6.37 | Jan 10, 2035 | 6.25 |
INTEL CORPORATION | Technology | Fixed Income | 3116162.57 | 0.02 | US458140BM12 | 13.18 | Mar 25, 2050 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3114399.89 | 0.02 | US91324PFC14 | 13.97 | Apr 15, 2054 | 5.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3114732.33 | 0.02 | US404280CL16 | 1.85 | Sep 22, 2028 | 2.01 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3113828.32 | 0.02 | US404280EL97 | 6.91 | Nov 18, 2035 | 5.87 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3112211.37 | 0.02 | US61761JZN26 | 1.43 | Apr 23, 2027 | 3.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3110174.21 | 0.02 | US92343VFW90 | 16.12 | Oct 30, 2056 | 2.99 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 3110633.64 | 0.02 | US853254CS76 | 2.03 | Jan 09, 2029 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3108816.04 | 0.02 | US92343VCQ59 | 7.12 | Nov 01, 2034 | 4.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3104542.3 | 0.02 | US94974BGK08 | 12.42 | May 01, 2045 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3102896.55 | 0.02 | US437076DE95 | 6.88 | Jun 25, 2034 | 4.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 3100758.61 | 0.02 | US88732JAN81 | 8.31 | Jul 01, 2038 | 7.3 |
MPLX LP | Energy | Fixed Income | 3101642.2 | 0.02 | US55336VBX73 | 6.66 | Jun 01, 2034 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3099205.42 | 0.02 | US38141GYC22 | 10.66 | Apr 22, 2042 | 3.21 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 3098539.73 | 0.02 | US89157XAB73 | 13.92 | Apr 05, 2054 | 5.49 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3098782.15 | 0.02 | US084664CR08 | 13.49 | Jan 15, 2049 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 3096479.55 | 0.02 | US16411QAK76 | 3.99 | Mar 01, 2031 | 4.0 |
T-MOBILE USA INC | Communications | Fixed Income | 3097575.8 | 0.02 | US87264ACW36 | 13.3 | Jan 15, 2053 | 5.65 |
CENTENE CORPORATION | Insurance | Fixed Income | 3091734.44 | 0.02 | US15135BAY74 | 2.61 | Jul 15, 2028 | 2.45 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3092663.03 | 0.02 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 3088580.01 | 0.02 | US46115HCF29 | 12.33 | Nov 28, 2053 | 7.8 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 3084862.89 | 0.02 | US76720AAV89 | 14.03 | Mar 14, 2055 | 5.75 |
APPLE INC | Technology | Fixed Income | 3082714.29 | 0.02 | US037833DK32 | 1.89 | Nov 13, 2027 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 3083266.62 | 0.02 | US251526CT41 | 5.58 | Feb 10, 2034 | 7.08 |
CENTENE CORPORATION | Insurance | Fixed Income | 3081626.44 | 0.02 | US15135BAX91 | 4.92 | Mar 01, 2031 | 2.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3078760.48 | 0.02 | US126650DM98 | 1.8 | Aug 21, 2027 | 1.3 |
ORACLE CORPORATION | Technology | Fixed Income | 3079136.52 | 0.02 | US68389XDM48 | 7.64 | Sep 26, 2035 | 5.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 3076239.76 | 0.02 | US58933YAX31 | 3.09 | Mar 07, 2029 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3067935.45 | 0.02 | US437076BY77 | 3.35 | Jun 15, 2029 | 2.95 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 3064465.25 | 0.02 | US47214BAC28 | 6.4 | Mar 15, 2034 | 6.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 3061462.82 | 0.02 | US94974BGT17 | 12.39 | Jun 14, 2046 | 4.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 3058221.9 | 0.02 | US842587CX39 | 12.43 | Jul 01, 2046 | 4.4 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 3059119.16 | 0.02 | US29278NAR44 | 12.61 | May 15, 2050 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3056469.17 | 0.02 | US10373QBT67 | 5.58 | Jan 12, 2032 | 2.72 |
META PLATFORMS INC | Communications | Fixed Income | 3055054.75 | 0.02 | US30303M8N52 | 6.11 | May 15, 2033 | 4.95 |
ONEOK INC | Energy | Fixed Income | 3052420.63 | 0.02 | US682680BN20 | 12.71 | Sep 01, 2053 | 6.63 |
ORACLE CORPORATION | Technology | Fixed Income | 3050759.49 | 0.02 | US68389XBZ78 | 11.02 | Mar 25, 2041 | 3.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3050915.64 | 0.02 | US21987BBK35 | 7.46 | Jan 26, 2036 | 6.44 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3051042.79 | 0.02 | US023135BS49 | 4.36 | Jun 03, 2030 | 1.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 3048108.23 | 0.02 | US29278GAC24 | 12.35 | May 25, 2047 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3046105.48 | 0.02 | US46647PAK21 | 12.51 | Jul 24, 2048 | 4.03 |
WALT DISNEY CO | Communications | Fixed Income | 3046394.61 | 0.02 | US254687FZ49 | 14.57 | Jan 13, 2051 | 3.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3046432.28 | 0.02 | US00287YBF51 | 2.7 | Nov 14, 2028 | 4.25 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 3045742.65 | 0.02 | US694308JQ18 | 10.11 | Jul 01, 2040 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3041432.58 | 0.02 | US91324PCR10 | 12.06 | Jul 15, 2045 | 4.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3040103.07 | 0.02 | US07274NAQ60 | 12.37 | Jun 25, 2048 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3041014.35 | 0.02 | US110122EL84 | 15.16 | Feb 22, 2064 | 5.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3041376.79 | 0.02 | US023135CF19 | 1.41 | Apr 13, 2027 | 3.3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3037604.56 | 0.02 | US71568PAC32 | 1.49 | May 15, 2027 | 4.13 |
AT&T INC | Communications | Fixed Income | 3038021.9 | 0.02 | US00206RGL06 | 2.07 | Feb 15, 2028 | 4.1 |
FISERV INC | Technology | Fixed Income | 3030497.42 | 0.02 | US337738AV08 | 13.18 | Jul 01, 2049 | 4.4 |
COMCAST CORPORATION | Communications | Fixed Income | 3028387.5 | 0.02 | US20030NCM11 | 13.02 | Oct 15, 2048 | 4.7 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3026306.92 | 0.02 | US36264FAM32 | 5.61 | Mar 24, 2032 | 3.63 |
APPLE INC | Technology | Fixed Income | 3026692.81 | 0.02 | US037833DU14 | 4.29 | May 11, 2030 | 1.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3025380.26 | 0.02 | US191216DT43 | 15.43 | May 13, 2064 | 5.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3024391.9 | 0.02 | US06051GHX07 | 3.67 | Oct 22, 2030 | 2.88 |
BROADCOM INC | Technology | Fixed Income | 3022011.41 | 0.02 | US11135FBY60 | 5.06 | Nov 15, 2031 | 5.15 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 3022760.22 | 0.02 | US46115HCB15 | 11.2 | Jun 20, 2054 | 7.78 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 3020478.48 | 0.02 | US775109CH22 | 5.56 | Mar 15, 2032 | 3.8 |
META PLATFORMS INC | Communications | Fixed Income | 3018405.04 | 0.02 | US30303M8R66 | 14.89 | May 15, 2063 | 5.75 |
APPLE INC | Technology | Fixed Income | 3016825.6 | 0.02 | US037833CD08 | 13.08 | Aug 04, 2046 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 3012797.36 | 0.02 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
US BANCORP MTN | Banking | Fixed Income | 3012292.6 | 0.02 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
T-MOBILE USA INC | Communications | Fixed Income | 3010469.61 | 0.02 | US87264AAV70 | 0.33 | Feb 01, 2028 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3008299.67 | 0.02 | US718172CV91 | 1.93 | Nov 17, 2027 | 5.13 |
BARCLAYS PLC | Banking | Fixed Income | 3005670.57 | 0.02 | US06738EBD67 | 2.34 | May 16, 2029 | 4.97 |
INTEL CORPORATION | Technology | Fixed Income | 3006209.35 | 0.02 | US458140CE86 | 2.11 | Feb 10, 2028 | 4.88 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 2999274.65 | 0.02 | US05964HAQ83 | 1.36 | Mar 24, 2028 | 4.17 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2998073.15 | 0.02 | US09659W2X16 | 6.45 | Feb 20, 2035 | 5.74 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2998590.73 | 0.02 | US780153BG60 | 1.93 | Apr 01, 2028 | 5.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2996814.57 | 0.02 | US80414L2D64 | 3.26 | Apr 16, 2029 | 3.5 |
WELLS FARGO & CO | Banking | Fixed Income | 2993721.9 | 0.02 | US94974BGE48 | 11.68 | Nov 04, 2044 | 4.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2993776.58 | 0.02 | US771196BX91 | 5.62 | Dec 13, 2031 | 2.08 |
UBS GROUP AG 144A | Banking | Fixed Income | 2988817.91 | 0.02 | US902613AP31 | 1.44 | May 12, 2028 | 4.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2984681.09 | 0.02 | US571903BU68 | 8.46 | Apr 15, 2037 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 2981045.54 | 0.02 | US06738EBY05 | 1.69 | Aug 09, 2028 | 5.5 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2981930.94 | 0.02 | US05565QDV77 | 4.02 | Dec 31, 2079 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2979641.77 | 0.02 | US345397E664 | 6.45 | Mar 08, 2034 | 6.13 |
COMCAST CORPORATION | Communications | Fixed Income | 2978080.14 | 0.02 | US20030NDN84 | 5.02 | Feb 15, 2031 | 1.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2978191.43 | 0.02 | US404280ED71 | 3.04 | Mar 04, 2030 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 2973324.33 | 0.02 | US097023CU76 | 1.32 | May 01, 2027 | 5.04 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2971889.24 | 0.02 | US29273VAW00 | 12.84 | May 15, 2054 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2972186.21 | 0.02 | US404121AJ49 | 2.28 | Sep 01, 2028 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 2972627.65 | 0.02 | US097023DQ55 | 3.04 | May 01, 2029 | 6.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2972632.24 | 0.02 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2972828.53 | 0.02 | US874060AW64 | 2.68 | Nov 26, 2028 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2969900.83 | 0.02 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2965979.22 | 0.02 | US693475CA12 | 5.01 | Oct 21, 2032 | 4.81 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2964787.95 | 0.02 | US86562MCS70 | 5.87 | Jan 13, 2033 | 5.77 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2956583.14 | 0.02 | US771196CH33 | 6.31 | Nov 13, 2033 | 5.59 |
UBS GROUP AG 144A | Banking | Fixed Income | 2953570.1 | 0.02 | US902613BL18 | 3.44 | Sep 13, 2030 | 5.62 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2953652.14 | 0.02 | US83444MAR25 | 6.64 | Mar 23, 2034 | 5.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2953849.28 | 0.02 | US46647PAA49 | 12.35 | Feb 22, 2048 | 4.26 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2952029.95 | 0.02 | US002824BG43 | 8.34 | Nov 30, 2036 | 4.75 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2947440.39 | 0.02 | US878091BF35 | 12.68 | May 15, 2047 | 4.27 |
MORGAN STANLEY PRIVATE BANK(FXD) | Banking | Fixed Income | 2942415.35 | 0.02 | US61776NVE02 | 1.64 | Jul 06, 2028 | 4.47 |
BARCLAYS PLC | Banking | Fixed Income | 2940123.24 | 0.02 | US06738ECT01 | 1.78 | Sep 10, 2028 | 4.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2940682.85 | 0.02 | US606822BM52 | 3.47 | Jul 18, 2029 | 3.19 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2938608.26 | 0.02 | US58013MFA71 | 11.99 | Dec 09, 2045 | 4.88 |
ORACLE CORPORATION | Technology | Fixed Income | 2938107.54 | 0.02 | US68389XCP87 | 5.99 | Feb 06, 2033 | 4.9 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2935629.14 | 0.02 | US03740MAD20 | 6.61 | Mar 01, 2034 | 5.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2932134.19 | 0.02 | US89352HAW97 | 2.27 | May 15, 2028 | 4.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2929688.47 | 0.02 | US05581KAH41 | 2.91 | Jan 09, 2030 | 5.18 |
US BANCORP | Banking | Fixed Income | 2927632.26 | 0.02 | US91159HJJ05 | 5.53 | Oct 21, 2033 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 2924314.96 | 0.02 | US172967NS68 | 1.48 | May 24, 2028 | 4.66 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2924320.53 | 0.02 | US62954WAU99 | 5.57 | Jul 16, 2032 | 5.17 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2917223.45 | 0.02 | US025816CS64 | 1.32 | Mar 04, 2027 | 2.55 |
AT&T INC | Communications | Fixed Income | 2917837.38 | 0.02 | US00206RCQ39 | 12.05 | May 15, 2046 | 4.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2915029.75 | 0.02 | US05526DBF15 | 12.61 | Aug 15, 2047 | 4.54 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2911105.91 | 0.02 | US03027XAW02 | 3.44 | Aug 15, 2029 | 3.8 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2911679.44 | 0.02 | US38141EC311 | 11.65 | Jul 08, 2044 | 4.8 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2910257.87 | 0.02 | US350930AJ29 | 8.04 | Jan 25, 2037 | 6.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2907542.83 | 0.02 | US110122EG99 | 4.58 | Feb 22, 2031 | 5.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2901842.08 | 0.02 | US06051GEN51 | 10.46 | Feb 07, 2042 | 5.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2901192.13 | 0.02 | US110122CQ99 | 9.92 | Jun 15, 2039 | 4.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2895292.87 | 0.02 | US125523CM05 | 4.97 | Mar 15, 2031 | 2.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2891293.54 | 0.02 | US00287YBD04 | 12.87 | Nov 14, 2048 | 4.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2891346.44 | 0.02 | US94974BGQ77 | 11.88 | Nov 17, 2045 | 4.9 |
PAYCHEX INC | Technology | Fixed Income | 2883913.67 | 0.02 | US704326AA51 | 3.93 | Apr 15, 2030 | 5.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 2883920.71 | 0.02 | US05964HAZ82 | 6.15 | Nov 07, 2033 | 6.94 |
APPLE INC | Technology | Fixed Income | 2881732.03 | 0.02 | US037833DW79 | 15.41 | May 11, 2050 | 2.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2876973.01 | 0.02 | US01609WAV46 | 13.14 | Dec 06, 2047 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2872913.72 | 0.02 | US78016FZX58 | 6.04 | Feb 01, 2033 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2873008.68 | 0.02 | US641062AN41 | 13.74 | Sep 24, 2048 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2868263.45 | 0.02 | US46647PBU93 | 4.7 | Nov 19, 2031 | 1.76 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2866477.58 | 0.02 | US761713BB19 | 11.32 | Aug 15, 2045 | 5.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2864062.34 | 0.02 | US345397D591 | 2.64 | Nov 07, 2028 | 6.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2863202.04 | 0.02 | US38141GVS01 | 11.94 | Oct 21, 2045 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2863635.44 | 0.02 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2861055.67 | 0.02 | US09659T2D24 | 6.9 | Nov 19, 2035 | 5.91 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2861996.11 | 0.02 | US14040HCZ64 | 2.35 | Jun 08, 2029 | 6.31 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2857966.69 | 0.02 | US404119CL13 | 13.68 | Mar 15, 2052 | 4.63 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 2854301.52 | 0.02 | US90353TAP57 | 7.12 | Sep 15, 2034 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 2854531.55 | 0.02 | US68389XAV73 | 7.0 | Jul 08, 2034 | 4.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2852245.58 | 0.02 | US693475CC77 | 7.01 | Jan 29, 2036 | 5.58 |
PAYCHEX INC | Technology | Fixed Income | 2852337.69 | 0.02 | US704326AB35 | 5.43 | Apr 15, 2032 | 5.35 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2847085.4 | 0.02 | US16411QAG64 | 2.2 | Oct 01, 2029 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 2847243.52 | 0.02 | US91159HJK77 | 2.12 | Feb 01, 2029 | 4.65 |
US BANCORP MTN | Banking | Fixed Income | 2847284.97 | 0.02 | US91159HJR21 | 6.4 | Jan 23, 2035 | 5.68 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2846666.73 | 0.02 | US09659W2W33 | 3.15 | May 20, 2030 | 5.5 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 2844557.58 | 0.02 | US212015AT84 | 4.27 | Jan 15, 2031 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2843642.55 | 0.02 | US46647PCD69 | 10.83 | Apr 22, 2042 | 3.16 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2841080.74 | 0.02 | US375558AX11 | 11.71 | Apr 01, 2044 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2841084.86 | 0.02 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2841761.1 | 0.02 | US60687YCZ07 | 2.44 | Jul 06, 2029 | 5.78 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2836585.63 | 0.02 | US05581KAF84 | 2.41 | Jun 12, 2029 | 5.34 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2836222.76 | 0.02 | US05526DBR52 | 2.34 | Mar 25, 2028 | 2.26 |
CITIGROUP INC | Banking | Fixed Income | 2832997.23 | 0.02 | US172967NE72 | 5.37 | Nov 03, 2032 | 2.52 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 2828376.13 | 0.02 | US817826AE03 | 4.96 | Feb 10, 2031 | 1.8 |
UBS GROUP AG 144A | Banking | Fixed Income | 2825759.34 | 0.02 | US902613AE83 | 4.86 | Feb 11, 2032 | 2.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2824778.37 | 0.02 | US606822BX18 | 5.19 | Jul 20, 2032 | 2.31 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2823272.35 | 0.02 | US29273VAQ32 | 5.87 | Feb 15, 2033 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2823435.14 | 0.02 | US110122DW58 | 14.77 | Mar 15, 2052 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2823754.73 | 0.02 | US110122EF17 | 3.01 | Feb 22, 2029 | 4.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2822249.53 | 0.02 | US718172DJ54 | 6.62 | Feb 13, 2034 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2822509.11 | 0.02 | US532457DC94 | 4.75 | Mar 15, 2031 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2819822.46 | 0.02 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 2820266.63 | 0.02 | US61690U8E33 | 1.64 | Jul 14, 2028 | 4.97 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2819354.04 | 0.02 | US83368RBS04 | 5.56 | Jan 10, 2034 | 6.69 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2819565.83 | 0.02 | US03523TBF49 | 8.59 | Jan 15, 2039 | 8.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2815982.32 | 0.02 | US036752AB92 | 1.9 | Dec 01, 2027 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 2816526.18 | 0.02 | US20030NBH35 | 6.12 | Jan 15, 2033 | 4.25 |
BROADCOM INC | Technology | Fixed Income | 2812474.9 | 0.02 | US11135FAS02 | 5.89 | Nov 15, 2032 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2813324.29 | 0.02 | US42824CAY57 | 11.27 | Oct 15, 2045 | 6.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 2813446.19 | 0.02 | US654106AK94 | 4.07 | Mar 27, 2030 | 2.85 |
MPLX LP | Energy | Fixed Income | 2812045.56 | 0.02 | US55336VAM28 | 9.23 | Apr 15, 2038 | 4.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2808133.64 | 0.02 | US716743AX79 | 14.05 | Apr 03, 2055 | 5.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2807463.11 | 0.02 | US50077LAM81 | 11.59 | Jul 15, 2045 | 5.2 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2800010.0 | 0.02 | US585055BU98 | 12.19 | Mar 15, 2045 | 4.63 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2800104.11 | 0.02 | US09659W2T04 | 1.2 | Jan 20, 2028 | 2.59 |
ORACLE CORPORATION | Technology | Fixed Income | 2797545.06 | 0.02 | US68389XBF15 | 11.99 | May 15, 2045 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2796660.5 | 0.02 | US345397ZR75 | 3.07 | May 03, 2029 | 5.11 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2793201.65 | 0.02 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2793821.81 | 0.02 | US718172CZ06 | 2.12 | Feb 15, 2028 | 4.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2789340.49 | 0.02 | US89788MAR34 | 2.93 | Jan 24, 2030 | 5.43 |
BANCO SANTANDER SA | Banking | Fixed Income | 2789672.43 | 0.02 | US05964HBF10 | 1.63 | Jul 15, 2028 | 5.37 |
WALT DISNEY CO | Communications | Fixed Income | 2788872.85 | 0.02 | US254687FS06 | 13.64 | Mar 23, 2050 | 4.7 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2786694.37 | 0.02 | US780153BW11 | 3.68 | Sep 30, 2031 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 2785824.3 | 0.02 | US097023DU67 | 13.98 | May 01, 2064 | 7.01 |
NVIDIA CORPORATION | Technology | Fixed Income | 2783869.74 | 0.02 | US67066GAF19 | 4.08 | Apr 01, 2030 | 2.85 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2780348.2 | 0.02 | US654579AP63 | 6.92 | Apr 30, 2055 | 6.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2781500.96 | 0.02 | US404119CQ00 | 6.04 | Jun 01, 2033 | 5.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2777571.27 | 0.02 | US46115HCD70 | 6.15 | Nov 28, 2033 | 7.2 |
INTEL CORPORATION | Technology | Fixed Income | 2775634.21 | 0.02 | US458140BJ82 | 14.12 | Nov 15, 2049 | 3.25 |
META PLATFORMS INC | Communications | Fixed Income | 2774958.92 | 0.02 | US30303M8M79 | 3.94 | May 15, 2030 | 4.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2773845.26 | 0.02 | US29273VAU44 | 6.16 | Dec 01, 2033 | 6.55 |
PHILLIPS 66 | Energy | Fixed Income | 2772171.89 | 0.02 | US718546AL86 | 11.45 | Nov 15, 2044 | 4.88 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 2772373.85 | 0.02 | US21685WCJ45 | 10.33 | May 24, 2041 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 2772378.09 | 0.02 | US780097BG51 | 2.35 | May 18, 2029 | 4.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2770450.14 | 0.02 | US110122EC85 | 14.56 | Nov 15, 2063 | 6.4 |
COMCAST CORPORATION | Communications | Fixed Income | 2771007.4 | 0.02 | US20030NCE94 | 13.44 | Nov 01, 2049 | 4.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2769428.75 | 0.02 | US853254BS85 | 4.0 | Apr 01, 2031 | 4.64 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2764545.38 | 0.02 | US00440KAB98 | 3.6 | Oct 04, 2029 | 4.05 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2763242.99 | 0.02 | US350930AF07 | 4.53 | Jan 25, 2031 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2759341.13 | 0.02 | US161175CR30 | 6.44 | Jun 01, 2034 | 6.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2760049.83 | 0.02 | US539439AQ24 | 1.91 | Nov 07, 2028 | 3.57 |
AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 2758829.93 | 0.02 | US025816EF26 | 3.9 | Apr 25, 2031 | 5.02 |
MORGAN STANLEY | Banking | Fixed Income | 2756695.1 | 0.02 | US61772BAC72 | 10.77 | Apr 22, 2042 | 3.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2755566.66 | 0.02 | US46647PFC59 | 7.45 | Jul 23, 2036 | 5.58 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 2753920.38 | 0.02 | US46647PFD33 | 4.45 | Oct 22, 2031 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2751384.03 | 0.02 | US539439AR07 | 2.29 | Mar 22, 2028 | 4.38 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2751614.41 | 0.02 | US404280EQ84 | 2.22 | Mar 03, 2029 | 4.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 2748512.51 | 0.02 | US225401AF50 | 2.09 | Jan 12, 2029 | 3.87 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2745584.46 | 0.02 | US438516CT12 | 14.05 | Mar 01, 2054 | 5.25 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 2745069.85 | 0.02 | US902613AT52 | 5.59 | Aug 05, 2033 | 4.99 |
BROADCOM INC 144A | Technology | Fixed Income | 2743027.74 | 0.02 | US11135FBF71 | 6.49 | Feb 15, 2033 | 2.6 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2743280.95 | 0.02 | US85325C2J03 | 7.31 | Aug 12, 2036 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 2740712.06 | 0.02 | US06738ECU73 | 3.47 | Sep 10, 2030 | 4.94 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2741684.27 | 0.02 | US110122DE50 | 2.1 | Feb 20, 2028 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2739331.7 | 0.02 | US404280CH04 | 4.17 | Jun 04, 2031 | 2.85 |
BROADCOM INC | Technology | Fixed Income | 2739395.36 | 0.02 | US11135FCB58 | 3.87 | Feb 15, 2030 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2738727.18 | 0.02 | US718172CX57 | 5.63 | Nov 17, 2032 | 5.75 |
APPLE INC | Technology | Fixed Income | 2733567.52 | 0.02 | US037833CX61 | 1.53 | Jun 20, 2027 | 3.0 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 2731935.01 | 0.02 | US879385AD49 | 4.1 | Sep 15, 2030 | 8.25 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2730071.88 | 0.02 | US91911TAS24 | 12.8 | Jun 28, 2054 | 6.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2730279.2 | 0.02 | US478160CK81 | 2.08 | Jan 15, 2028 | 2.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2730846.19 | 0.02 | US717081ET61 | 3.1 | Mar 15, 2029 | 3.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2731177.5 | 0.02 | US853254DC16 | 6.44 | May 14, 2035 | 5.91 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2727775.56 | 0.02 | US02209SAR40 | 11.26 | Jan 31, 2044 | 5.38 |
CONOCOPHILLIPS | Energy | Fixed Income | 2728049.91 | 0.02 | US20825CAQ78 | 9.02 | Feb 01, 2039 | 6.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2724439.27 | 0.02 | US025816CP26 | 1.44 | May 03, 2027 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 2724642.57 | 0.02 | US87264ACV52 | 5.89 | Jan 15, 2033 | 5.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2725409.34 | 0.02 | US853254AN08 | 11.18 | Mar 26, 2044 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2725426.32 | 0.02 | US161175CA05 | 13.58 | Jun 01, 2052 | 3.9 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2722793.15 | 0.02 | US61690U8A11 | 1.19 | Jan 14, 2028 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 2723446.49 | 0.02 | US20030NCC39 | 12.95 | Nov 01, 2047 | 3.97 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2721198.83 | 0.02 | US378272BQ00 | 6.21 | Oct 06, 2033 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 2721208.87 | 0.02 | US254687FY73 | 10.67 | May 13, 2040 | 3.5 |
PHILLIPS 66 | Energy | Fixed Income | 2722084.35 | 0.02 | US718546AH74 | 10.23 | May 01, 2042 | 5.88 |
MPLX LP | Energy | Fixed Income | 2722258.14 | 0.02 | US55336VBQ23 | 4.43 | Aug 15, 2030 | 2.65 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2722369.36 | 0.02 | US052528AM81 | 4.55 | Nov 25, 2035 | 2.57 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2719581.36 | 0.02 | US02209SBL60 | 5.69 | Feb 04, 2032 | 2.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2719668.73 | 0.02 | US842400HS51 | 1.81 | Nov 01, 2027 | 5.85 |
CITIBANK NA | Banking | Fixed Income | 2720101.09 | 0.02 | US17325FBK30 | 3.39 | Aug 06, 2029 | 4.84 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 2717151.48 | 0.02 | US101137BA41 | 4.23 | Jun 01, 2030 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2716207.55 | 0.02 | US38141GZN77 | 11.03 | Feb 24, 2043 | 3.44 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2712240.22 | 0.02 | US191216DZ03 | 14.35 | Jan 14, 2055 | 5.2 |
BROADCOM INC | Technology | Fixed Income | 2712898.45 | 0.02 | US11135FCD15 | 7.21 | Oct 15, 2034 | 4.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2709690.9 | 0.02 | US911312AJ59 | 8.61 | Jan 15, 2038 | 6.2 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2706262.76 | 0.02 | US149123CL34 | 7.33 | May 15, 2035 | 5.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2705435.74 | 0.02 | US00287YDX40 | 15.55 | Mar 15, 2064 | 5.5 |
BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 2699982.02 | 0.02 | US06738EDD40 | 2.85 | Nov 11, 2029 | 4.47 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2698450.34 | 0.02 | US666807BP60 | 13.33 | Oct 15, 2047 | 4.03 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2698650.51 | 0.02 | US023135CG91 | 3.2 | Apr 13, 2029 | 3.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2698745.52 | 0.02 | US05723KAE01 | 1.97 | Dec 15, 2027 | 3.34 |
COMCAST CORPORATION | Communications | Fixed Income | 2699434.51 | 0.02 | US20030NCU37 | 4.39 | Oct 15, 2030 | 4.25 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2696418.49 | 0.02 | US09659W2Z63 | 3.56 | Nov 19, 2030 | 5.28 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2696456.59 | 0.02 | US594918BS26 | 8.7 | Aug 08, 2036 | 3.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2694095.98 | 0.02 | US822582CB65 | 2.74 | Nov 13, 2028 | 3.88 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2692097.99 | 0.02 | US19828TAB26 | 6.21 | Nov 15, 2033 | 6.04 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2693115.52 | 0.02 | US20826FBJ49 | 3.76 | Jan 15, 2030 | 4.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2690753.48 | 0.02 | US126650DU15 | 5.97 | Feb 21, 2033 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2689116.04 | 0.02 | US404119CV94 | 13.35 | Apr 01, 2054 | 6.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2690248.4 | 0.02 | US961214FW85 | 6.98 | Nov 20, 2035 | 5.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2688602.79 | 0.02 | US46647PAN69 | 12.72 | Jan 23, 2049 | 3.9 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2686470.48 | 0.02 | US80414L2K08 | 4.69 | Nov 24, 2030 | 2.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2685072.09 | 0.02 | US055451BE76 | 6.35 | Sep 08, 2033 | 5.25 |
UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 2685587.87 | 0.02 | US225401BK37 | 2.89 | Dec 23, 2029 | 4.15 |
BARCLAYS PLC | Banking | Fixed Income | 2678790.34 | 0.02 | US06738EAU91 | 1.48 | Jan 10, 2028 | 4.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2677049.24 | 0.02 | US91324PEV04 | 6.25 | Apr 15, 2033 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 2677730.03 | 0.02 | US06738EBK01 | 3.29 | Jun 20, 2030 | 5.09 |
INTEL CORPORATION | Technology | Fixed Income | 2676043.1 | 0.02 | US458140BR09 | 3.96 | Mar 25, 2030 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2674591.0 | 0.02 | US828807DF17 | 3.65 | Sep 13, 2029 | 2.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2672350.51 | 0.02 | US04636NAN30 | 6.71 | Feb 26, 2034 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2673641.55 | 0.02 | US478160CQ51 | 4.63 | Sep 01, 2030 | 1.3 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 2671296.45 | 0.02 | US404280EM70 | 1.93 | Nov 19, 2028 | 5.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 2671459.22 | 0.02 | US931142FE87 | 14.68 | Apr 15, 2053 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2670509.89 | 0.02 | US345397B363 | 4.44 | Nov 13, 2030 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2665440.11 | 0.02 | US571748BG65 | 3.02 | Mar 15, 2029 | 4.38 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2663589.82 | 0.02 | US759470BB24 | 5.58 | Jan 12, 2032 | 2.88 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 2664038.03 | 0.02 | US84265VAJ44 | 11.23 | Apr 23, 2045 | 5.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2664504.4 | 0.02 | US023135CA22 | 11.6 | May 12, 2041 | 2.88 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2660588.26 | 0.02 | US29278NAQ60 | 4.04 | May 15, 2030 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2660746.16 | 0.02 | US548661EM57 | 13.62 | Apr 15, 2053 | 5.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2658807.47 | 0.02 | US91324PEF53 | 14.73 | May 15, 2051 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 2660147.47 | 0.02 | US06738ECH62 | 5.93 | Jun 27, 2034 | 7.12 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2657927.77 | 0.02 | US775109DE81 | 2.99 | Feb 15, 2029 | 5.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 2656416.77 | 0.02 | US902613AA61 | 3.55 | Aug 13, 2030 | 3.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2656522.45 | 0.02 | US501044DW87 | 13.89 | Sep 15, 2054 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2655286.89 | 0.02 | US96949LAD73 | 1.47 | Jun 15, 2027 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2655291.04 | 0.02 | US91324PEX69 | 15.33 | Apr 15, 2063 | 5.2 |
CHEVRON CORP | Energy | Fixed Income | 2655423.68 | 0.02 | US166764BY53 | 4.22 | May 11, 2030 | 2.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2648256.95 | 0.02 | US91324PET57 | 14.79 | Feb 15, 2063 | 6.05 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2646659.91 | 0.02 | US68902VAK35 | 4.0 | Feb 15, 2030 | 2.56 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2647253.46 | 0.02 | US693475BW41 | 6.4 | Jan 22, 2035 | 5.68 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2647329.43 | 0.02 | US07274EAK91 | 4.19 | Nov 21, 2030 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2643546.44 | 0.02 | US46625HHV50 | 10.19 | Oct 15, 2040 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2644380.79 | 0.02 | US025816DB21 | 1.82 | Nov 05, 2027 | 5.85 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2642800.29 | 0.02 | US89153VAV18 | 14.7 | May 29, 2050 | 3.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2643076.46 | 0.02 | US05523RAD98 | 4.07 | Apr 15, 2030 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2637729.62 | 0.02 | US345397C353 | 1.78 | Nov 04, 2027 | 7.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2638876.65 | 0.02 | US824348AW63 | 1.46 | Jun 01, 2027 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 2636347.55 | 0.02 | US20030NDA63 | 3.96 | Feb 01, 2030 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2636871.48 | 0.02 | US913017CX53 | 12.95 | Nov 16, 2048 | 4.63 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2637068.26 | 0.02 | US17275RBQ48 | 1.23 | Feb 26, 2027 | 4.8 |
VISA INC | Technology | Fixed Income | 2633593.8 | 0.02 | US92826CAM47 | 4.21 | Apr 15, 2030 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2630043.29 | 0.02 | US91324PFM95 | 14.98 | Jul 15, 2064 | 5.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2629483.18 | 0.02 | US025816ED77 | 2.29 | Apr 25, 2029 | 4.73 |
BPCE SA MTN 144A | Banking | Fixed Income | 2626726.76 | 0.02 | US05571AAS42 | 5.89 | Oct 19, 2034 | 7.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2622361.53 | 0.02 | US20030NDG34 | 4.03 | Apr 01, 2030 | 3.4 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2623263.49 | 0.02 | US62954WAD74 | 2.38 | Apr 03, 2028 | 1.59 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2621285.48 | 0.02 | US023135BT22 | 15.67 | Jun 03, 2050 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Banking | Fixed Income | 2619238.1 | 0.02 | US693475CE34 | 7.31 | Jul 21, 2036 | 5.37 |
UBS GROUP AG 144A | Banking | Fixed Income | 2619954.44 | 0.02 | US902613BQ05 | 7.08 | May 09, 2036 | 5.58 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2620528.38 | 0.02 | US126650ED80 | 6.63 | Jun 01, 2034 | 5.7 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2618004.49 | 0.02 | US47233WEJ45 | 6.56 | Apr 14, 2034 | 6.2 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2618189.34 | 0.02 | US48667QAS49 | 11.45 | Oct 24, 2048 | 6.38 |
ALPHABET INC | Technology | Fixed Income | 2617254.14 | 0.02 | US02079KAM99 | 14.33 | May 15, 2055 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2613484.05 | 0.02 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2612634.11 | 0.02 | US82620KAF03 | 12.2 | May 27, 2045 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2613043.96 | 0.02 | US606822DL51 | 7.05 | Apr 24, 2036 | 5.62 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2610340.1 | 0.02 | US747525AK99 | 11.88 | May 20, 2045 | 4.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2609645.6 | 0.02 | US10112RBA14 | 2.75 | Dec 01, 2028 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2607163.49 | 0.02 | US68389XCT00 | 7.16 | Sep 27, 2034 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2608041.62 | 0.02 | US86562MDP23 | 6.85 | Jul 09, 2034 | 5.56 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2605999.57 | 0.02 | US49177JAH59 | 3.87 | Mar 22, 2030 | 5.0 |
ADOBE INC | Technology | Fixed Income | 2606102.19 | 0.02 | US00724PAD15 | 3.99 | Feb 01, 2030 | 2.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2605380.11 | 0.02 | US78016EYH43 | 5.49 | Nov 03, 2031 | 2.3 |
AT&T INC | Communications | Fixed Income | 2603585.47 | 0.02 | US00206RMZ28 | 13.63 | Aug 15, 2056 | 6.05 |
ORACLE CORPORATION | Technology | Fixed Income | 2603890.82 | 0.02 | US68389XBP96 | 9.15 | Nov 15, 2037 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2602303.36 | 0.02 | US89115A2H42 | 1.81 | Sep 15, 2027 | 4.69 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2598512.25 | 0.02 | US75513ECR09 | 6.01 | Feb 27, 2033 | 5.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 2597691.09 | 0.02 | US902613BM90 | 11.1 | Sep 06, 2045 | 5.38 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 2597719.65 | 0.02 | US33834DAA28 | 4.15 | May 15, 2030 | 2.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2595967.41 | 0.02 | US46647PBV76 | 11.12 | Nov 19, 2041 | 2.52 |
WALT DISNEY CO | Communications | Fixed Income | 2596307.07 | 0.02 | US254687EH59 | 8.36 | Nov 15, 2037 | 6.65 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2593386.43 | 0.02 | US59284MAD65 | 11.52 | Jul 31, 2047 | 5.5 |
VISA INC | Technology | Fixed Income | 2592800.14 | 0.02 | US92826CAE21 | 7.97 | Dec 14, 2035 | 4.15 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2592849.79 | 0.02 | US04316JAN90 | 7.26 | Feb 15, 2035 | 5.15 |
AT&T INC | Communications | Fixed Income | 2591009.28 | 0.02 | US00206RNE89 | 13.73 | Nov 01, 2054 | 5.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2587748.55 | 0.02 | US85325C2A93 | 3.57 | Oct 15, 2030 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2588149.21 | 0.02 | US025816EH81 | 7.06 | Apr 25, 2036 | 5.67 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 2585960.19 | 0.02 | US36321PAB67 | 5.7 | Mar 31, 2036 | 2.63 |
KINDER MORGAN INC | Energy | Fixed Income | 2585656.84 | 0.02 | US49456BAH42 | 11.33 | Jun 01, 2045 | 5.55 |
ONEOK INC | Energy | Fixed Income | 2581662.11 | 0.02 | US682680BL63 | 6.18 | Sep 01, 2033 | 6.05 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 2582052.51 | 0.02 | US716743AL32 | 12.24 | Mar 18, 2045 | 4.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2582057.1 | 0.02 | US05523RAL15 | 6.72 | Mar 26, 2034 | 5.3 |
APPLE INC | Technology | Fixed Income | 2582602.5 | 0.02 | US037833DB33 | 1.77 | Sep 12, 2027 | 2.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2580392.71 | 0.02 | US717081EW90 | 4.11 | Apr 01, 2030 | 2.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2576813.39 | 0.02 | US10373QBP46 | 15.19 | Jun 04, 2051 | 2.94 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2575362.71 | 0.02 | US03523TBT43 | 13.38 | Oct 06, 2048 | 4.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2575510.99 | 0.02 | US25160PAH01 | 1.19 | Jan 07, 2028 | 2.55 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2575724.95 | 0.02 | US46590XAY22 | 5.98 | Apr 01, 2033 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2573994.19 | 0.02 | US24422EXX20 | 5.14 | Sep 08, 2031 | 4.4 |
ING GROEP NV | Banking | Fixed Income | 2574770.01 | 0.02 | US456837AH61 | 1.39 | Mar 29, 2027 | 3.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 2574850.87 | 0.02 | US931142ET65 | 5.51 | Sep 22, 2031 | 1.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2572430.15 | 0.02 | US6174468Y83 | 14.15 | Jan 25, 2052 | 2.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2570977.07 | 0.02 | US126650DT42 | 3.79 | Feb 21, 2030 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2571419.53 | 0.02 | US91324PEJ75 | 5.54 | May 15, 2032 | 4.2 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 2572027.55 | 0.02 | US05974EAA82 | 7.67 | Jan 31, 2041 | 7.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2569499.62 | 0.02 | US91324PFH01 | 5.24 | Jan 15, 2032 | 4.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2570435.36 | 0.02 | US8935268Z94 | 8.63 | Jan 15, 2039 | 7.63 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2570560.19 | 0.02 | US60871RAH30 | 12.53 | Jul 15, 2046 | 4.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2568878.4 | 0.02 | US91913YAL48 | 8.12 | Jun 15, 2037 | 6.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2566177.06 | 0.02 | US89153VAT61 | 3.87 | Jan 10, 2030 | 2.83 |
BPCE SA MTN 144A | Banking | Fixed Income | 2564750.21 | 0.02 | US05571AAY10 | 6.44 | May 30, 2035 | 5.94 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2564833.58 | 0.02 | US88732JAU25 | 8.79 | Jun 15, 2039 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 2565324.34 | 0.02 | US87264ACA16 | 2.23 | Feb 15, 2028 | 2.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2565548.37 | 0.02 | US548661DP97 | 1.41 | May 03, 2027 | 3.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2563663.68 | 0.02 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2561917.14 | 0.02 | US747525AV54 | 12.77 | May 20, 2047 | 4.3 |
AT&T INC | Communications | Fixed Income | 2562464.99 | 0.02 | US00206RDJ86 | 12.93 | Mar 09, 2048 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2560325.15 | 0.02 | US785592AU04 | 2.01 | Mar 15, 2028 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2561373.95 | 0.02 | US46625HNJ58 | 1.86 | Oct 01, 2027 | 4.25 |
APPLE INC | Technology | Fixed Income | 2559677.38 | 0.02 | US037833EP10 | 5.93 | Aug 08, 2032 | 3.35 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2556206.71 | 0.02 | US171239AK24 | 6.75 | Mar 15, 2034 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 2556803.78 | 0.02 | US458140CB48 | 13.49 | Aug 05, 2052 | 4.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 2551033.79 | 0.02 | US780097BL47 | 3.16 | May 08, 2030 | 4.45 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 2551201.03 | 0.02 | US902674ZW39 | 2.66 | Sep 11, 2028 | 5.65 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2552141.25 | 0.02 | US00440EAW75 | 12.3 | Nov 03, 2045 | 4.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2549622.38 | 0.02 | US532457CN68 | 15.79 | Feb 09, 2064 | 5.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2549780.3 | 0.02 | US38141GCU67 | 5.92 | Feb 15, 2033 | 6.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2549846.26 | 0.02 | US29278GAF54 | 2.34 | Apr 06, 2028 | 3.5 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2550139.29 | 0.02 | US74977RDN17 | 1.4 | Apr 06, 2028 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2550247.0 | 0.02 | US718172CW74 | 3.49 | Nov 17, 2029 | 5.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2548919.73 | 0.02 | US92343VFE92 | 4.03 | Mar 22, 2030 | 3.15 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 2546897.48 | 0.02 | US92976GAJ04 | 8.48 | Jan 15, 2038 | 6.6 |
APPLE INC | Technology | Fixed Income | 2547530.73 | 0.02 | US037833BA77 | 12.96 | Feb 09, 2045 | 3.45 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 2545010.94 | 0.02 | US632525AS04 | 3.44 | Aug 02, 2034 | 3.93 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2545635.44 | 0.02 | US375558BA09 | 12.07 | Feb 01, 2045 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2544256.23 | 0.02 | US437076DF60 | 14.01 | Jun 25, 2054 | 5.3 |
ALPHABET INC | Technology | Fixed Income | 2542497.05 | 0.02 | US02079KAF49 | 16.72 | Aug 15, 2050 | 2.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2542794.46 | 0.02 | US06051GKC23 | 5.41 | Sep 21, 2036 | 2.48 |
EXXON MOBIL CORP | Energy | Fixed Income | 2540890.57 | 0.02 | US30231GBE17 | 3.56 | Aug 16, 2029 | 2.44 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 2540933.26 | 0.02 | US76720AAU07 | 7.33 | Mar 14, 2035 | 5.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 2539069.79 | 0.02 | US822905AE56 | 12.7 | May 10, 2046 | 4.0 |
FOX CORP | Communications | Fixed Income | 2539731.53 | 0.02 | US35137LAN55 | 6.22 | Oct 13, 2033 | 6.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2537601.47 | 0.02 | US532457CM85 | 14.3 | Feb 09, 2054 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2538453.0 | 0.02 | US80281LAV71 | 3.92 | Apr 15, 2031 | 5.69 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2538470.96 | 0.02 | US24703TAG13 | 3.43 | Oct 01, 2029 | 5.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2536939.81 | 0.02 | US09659T2B67 | 4.41 | Aug 12, 2035 | 2.59 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 2536997.15 | 0.02 | US806851AK71 | 2.29 | May 17, 2028 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2533618.27 | 0.02 | US035240AG57 | 10.77 | Jan 15, 2042 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2533851.13 | 0.02 | US478160BV55 | 13.14 | Mar 01, 2046 | 3.7 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2531106.47 | 0.02 | US39541EAC75 | 9.68 | Feb 23, 2042 | 6.51 |
HESS CORP | Energy | Fixed Income | 2531460.64 | 0.02 | US42809HAD98 | 10.19 | Feb 15, 2041 | 5.6 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2529655.81 | 0.02 | US071813CP23 | 2.96 | Dec 01, 2028 | 2.27 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2530080.73 | 0.02 | US00774MAZ86 | 11.0 | Oct 29, 2041 | 3.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2528733.71 | 0.02 | US036752BE23 | 13.74 | Feb 15, 2055 | 5.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2525072.53 | 0.02 | US38141GA534 | 6.06 | Oct 24, 2034 | 6.56 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2526272.3 | 0.02 | US025816DP17 | 1.29 | Feb 16, 2028 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2524620.11 | 0.02 | US404280DL07 | 7.53 | May 02, 2036 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2520755.79 | 0.02 | US606822BH67 | 3.14 | Mar 07, 2029 | 3.74 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2520774.59 | 0.02 | US80414L2L80 | 14.54 | Nov 24, 2050 | 3.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2521295.96 | 0.02 | US928668AU66 | 2.79 | Nov 13, 2028 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2521378.86 | 0.02 | US06406RBM88 | 5.58 | Oct 25, 2033 | 5.83 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2519988.46 | 0.02 | US29268BAF85 | 9.5 | Oct 07, 2039 | 6.0 |
US BANCORP MTN | Banking | Fixed Income | 2520049.48 | 0.02 | US91159HJQ48 | 2.94 | Jan 23, 2030 | 5.38 |
ORACLE CORPORATION | Technology | Fixed Income | 2517959.77 | 0.02 | US68389XDR35 | 13.4 | Sep 26, 2055 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2518660.65 | 0.02 | US14040HBW43 | 2.13 | Jan 31, 2028 | 3.8 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2516806.98 | 0.02 | US771196CG59 | 4.26 | Nov 13, 2030 | 5.49 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2517349.73 | 0.02 | US548661EA10 | 4.98 | Apr 01, 2031 | 2.63 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 2514599.92 | 0.02 | US75886FAE79 | 4.62 | Sep 15, 2030 | 1.75 |
BROADCOM INC | Technology | Fixed Income | 2515711.41 | 0.02 | US11135FBA84 | 3.08 | Apr 15, 2029 | 4.75 |
BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 2515772.72 | 0.02 | US06738EDE23 | 10.95 | Aug 11, 2046 | 5.86 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2513152.73 | 0.02 | US66989HAR93 | 4.47 | Aug 14, 2030 | 2.2 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 2513260.7 | 0.02 | US980236AQ66 | 3.0 | Mar 04, 2029 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2513775.55 | 0.02 | US80281LAT26 | 2.03 | Jan 10, 2029 | 6.53 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2508809.51 | 0.02 | US693475BM68 | 5.89 | Jan 24, 2034 | 5.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2509471.24 | 0.02 | US031162CT53 | 1.31 | Feb 21, 2027 | 2.2 |
PACIFICORP | Electric | Fixed Income | 2505914.91 | 0.02 | US695114DE50 | 13.37 | Jan 15, 2055 | 5.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2503796.42 | 0.02 | US404119DB22 | 7.16 | Mar 01, 2035 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2504877.64 | 0.02 | US478160CU63 | 3.21 | Jun 01, 2029 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 2503166.43 | 0.02 | US68389XAH89 | 9.18 | Jul 08, 2039 | 6.13 |
US BANCORP | Banking | Fixed Income | 2503259.59 | 0.02 | US91159HJA95 | 4.51 | Jul 22, 2030 | 1.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2500793.93 | 0.02 | US191216DP21 | 5.67 | Jan 05, 2032 | 2.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2501618.8 | 0.02 | US771196CF76 | 2.72 | Nov 13, 2028 | 5.34 |
AT&T INC | Communications | Fixed Income | 2498478.72 | 0.02 | US00206RMY52 | 7.44 | Aug 15, 2035 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2499176.24 | 0.02 | US718172DH98 | 4.55 | Feb 13, 2031 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2497177.91 | 0.02 | US606822BK96 | 10.26 | Jul 18, 2039 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 2494868.56 | 0.02 | US26441CCK99 | 13.93 | Sep 15, 2055 | 5.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2495022.63 | 0.02 | US38141GXA74 | 8.85 | Apr 23, 2039 | 4.41 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 2495231.28 | 0.02 | US225313AM74 | 3.89 | Jan 14, 2030 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2492227.5 | 0.02 | US713448DY13 | 1.84 | Oct 15, 2027 | 3.0 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2490452.81 | 0.02 | US46115HBV87 | 5.28 | Nov 21, 2033 | 8.25 |
ONEOK INC | Energy | Fixed Income | 2491224.46 | 0.02 | US682680CE12 | 6.99 | Nov 01, 2034 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2488552.95 | 0.02 | US37045XEU63 | 3.29 | Jul 15, 2029 | 5.55 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2488572.1 | 0.02 | US05581KAC53 | 1.35 | Mar 13, 2027 | 4.63 |
ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 2488822.95 | 0.02 | US006921AA84 | 7.42 | May 06, 2035 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2489178.88 | 0.02 | US126650DZ02 | 12.97 | Jun 01, 2053 | 5.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2489188.8 | 0.02 | US341081GG63 | 5.69 | Feb 03, 2032 | 2.45 |
UBS GROUP AG | Banking | Fixed Income | 2489664.45 | 0.02 | US902613AY48 | 11.87 | May 15, 2045 | 4.88 |
MASTERCARD INC | Technology | Fixed Income | 2489821.2 | 0.02 | US57636QAP90 | 4.01 | Mar 26, 2030 | 3.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2484108.11 | 0.02 | US268317AU88 | 2.6 | Sep 21, 2028 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2484858.75 | 0.02 | US161175BJ23 | 2.13 | Feb 15, 2028 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2485378.44 | 0.02 | US693475AW59 | 3.16 | Apr 23, 2029 | 3.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2481879.38 | 0.02 | US65339KBW99 | 2.54 | Jun 15, 2028 | 1.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2482213.96 | 0.02 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2479654.03 | 0.02 | US437076BH45 | 12.7 | Apr 01, 2046 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2478782.95 | 0.02 | US92343VFU35 | 15.03 | Nov 20, 2050 | 2.88 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2478869.33 | 0.02 | US907818EY04 | 2.6 | Sep 10, 2028 | 3.95 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2478918.54 | 0.02 | US05565QDN51 | 1.77 | Sep 19, 2027 | 3.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2476403.8 | 0.02 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2477002.05 | 0.02 | US86562MCG33 | 2.8 | Sep 17, 2028 | 1.9 |
INTEL CORPORATION | Technology | Fixed Income | 2474018.55 | 0.02 | US458140BG44 | 13.16 | Dec 08, 2047 | 3.73 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2472145.16 | 0.02 | US404119CU12 | 6.67 | Apr 01, 2034 | 5.6 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2470823.89 | 0.02 | US205887CC49 | 2.63 | Nov 01, 2028 | 4.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2467594.91 | 0.02 | US059438AK79 | 1.4 | Apr 29, 2027 | 8.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2468066.63 | 0.02 | US161175CD44 | 3.07 | Jan 15, 2029 | 2.25 |
KINDER MORGAN INC | Energy | Fixed Income | 2468595.84 | 0.02 | US49456BAX91 | 6.1 | Jun 01, 2033 | 5.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2466568.76 | 0.02 | US404119BV04 | 11.91 | Jun 15, 2047 | 5.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2464465.48 | 0.02 | US09659W2M50 | 1.88 | Sep 30, 2028 | 1.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2464769.59 | 0.02 | US10373QBV14 | 6.43 | Sep 11, 2033 | 4.89 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2464773.49 | 0.02 | US373334KW08 | 6.62 | Mar 15, 2034 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 2462263.58 | 0.02 | US883556CL42 | 5.53 | Oct 15, 2031 | 2.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2462508.05 | 0.02 | US902494BK88 | 2.99 | Mar 01, 2029 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2459695.38 | 0.02 | US60687YDM84 | 7.29 | Jul 08, 2036 | 5.32 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2459940.58 | 0.02 | US742718FH71 | 4.1 | Mar 25, 2030 | 3.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2458189.33 | 0.02 | US925650AB99 | 2.14 | Feb 15, 2028 | 4.75 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2456683.55 | 0.02 | US00440KAD54 | 7.25 | Oct 04, 2034 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2457931.22 | 0.02 | US42824CBS70 | 1.8 | Sep 25, 2027 | 4.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2456493.5 | 0.02 | US68389XCH61 | 3.42 | Nov 09, 2029 | 6.15 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 2455115.6 | 0.02 | US87612BBQ41 | 1.47 | Mar 01, 2030 | 5.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2450846.36 | 0.02 | US47233JBH05 | 3.85 | Jan 23, 2030 | 4.15 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2451355.9 | 0.02 | US82620KBE29 | 5.0 | Mar 11, 2031 | 2.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2449388.95 | 0.02 | US06051GHU67 | 9.5 | Apr 23, 2040 | 4.08 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2449683.58 | 0.02 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2448284.14 | 0.02 | US90353TAK60 | 1.71 | Aug 15, 2029 | 4.5 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2448562.26 | 0.02 | US78397PAF80 | 7.17 | Oct 02, 2034 | 4.75 |
CHENIERE ENERGY INC | Energy | Fixed Income | 2448676.64 | 0.02 | US16411RAN98 | 6.62 | Apr 15, 2034 | 5.65 |
NISOURCE INC | Natural Gas | Fixed Income | 2448928.32 | 0.02 | US65473PAU93 | 13.77 | Apr 01, 2055 | 5.85 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2446613.38 | 0.02 | US19828TAC09 | 12.74 | Nov 15, 2053 | 6.54 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2447419.96 | 0.02 | US37045XEP78 | 6.34 | Jan 07, 2034 | 6.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2445750.22 | 0.02 | US94106LCE74 | 7.4 | Mar 15, 2035 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 2443980.3 | 0.02 | US931142EC31 | 13.51 | Jun 29, 2048 | 4.05 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2441597.98 | 0.02 | US88732JAJ79 | 7.92 | May 01, 2037 | 6.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2441925.08 | 0.02 | US437076DC30 | 3.28 | Jun 25, 2029 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2442769.77 | 0.02 | US91324PFK30 | 11.3 | Jul 15, 2044 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 2442877.94 | 0.02 | US097023DC69 | 4.69 | Feb 01, 2031 | 3.63 |
CAIXABANK SA 144A | Banking | Fixed Income | 2440430.15 | 0.02 | US12803RAA23 | 2.04 | Jan 18, 2029 | 6.21 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2438883.58 | 0.02 | US874060AZ95 | 14.68 | Jul 09, 2050 | 3.17 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2439311.44 | 0.02 | US025816DZ98 | 7.07 | Jan 30, 2036 | 5.44 |
BROADCOM INC | Technology | Fixed Income | 2439697.22 | 0.02 | US11135FCK57 | 4.16 | Jul 15, 2030 | 4.6 |
BANCO SANTANDER SA | Banking | Fixed Income | 2437210.76 | 0.02 | US05964HBG92 | 4.88 | Jul 15, 2031 | 5.44 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2435832.67 | 0.02 | US369550BC16 | 2.29 | May 15, 2028 | 3.75 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2436861.13 | 0.02 | US61747YFP51 | 1.43 | Apr 13, 2028 | 5.65 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2433186.43 | 0.02 | US595112BV48 | 3.36 | Nov 01, 2029 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 2429336.26 | 0.02 | US87264ADC62 | 6.44 | Jan 15, 2034 | 5.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2429973.81 | 0.02 | US345370CQ17 | 10.69 | Jan 15, 2043 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 2430402.66 | 0.02 | US20030NEK37 | 13.41 | Jun 01, 2054 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2428558.39 | 0.02 | US110122DU92 | 5.7 | Mar 15, 2032 | 2.95 |
WALT DISNEY CO | Communications | Fixed Income | 2428902.94 | 0.02 | US254687FW18 | 2.15 | Jan 13, 2028 | 2.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2429079.34 | 0.02 | US89115A2C54 | 1.55 | Jun 08, 2027 | 4.11 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2426515.01 | 0.02 | US345397D674 | 5.95 | Nov 07, 2033 | 7.12 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 2427206.52 | 0.02 | US073952AB93 | 13.02 | Aug 15, 2054 | 6.27 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 2427648.15 | 0.02 | US449276AG99 | 13.86 | Feb 05, 2054 | 5.3 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 2425389.16 | 0.02 | US251526CP29 | 1.04 | Nov 16, 2027 | 2.31 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2423751.61 | 0.02 | US09659W2R48 | 2.77 | Sep 15, 2029 | 2.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2424313.0 | 0.02 | US023135AQ91 | 11.81 | Dec 05, 2044 | 4.95 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2421874.76 | 0.02 | US00723L2B42 | 7.19 | Sep 11, 2034 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2422345.37 | 0.02 | US882508BD51 | 13.21 | May 15, 2048 | 4.15 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 2420820.08 | 0.02 | US472140AA00 | 6.94 | Apr 20, 2035 | 5.95 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 2419971.63 | 0.02 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2420000.5 | 0.02 | US502431AQ20 | 6.22 | Jul 31, 2033 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 2420131.94 | 0.02 | US20030NDM02 | 4.87 | Jan 15, 2031 | 1.95 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2418114.14 | 0.02 | US350930AH62 | 7.54 | Jan 25, 2036 | 6.1 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2418418.32 | 0.02 | US86765BAV18 | 12.07 | Oct 01, 2047 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2415665.9 | 0.02 | US29278NAG88 | 3.04 | Apr 15, 2029 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2415889.6 | 0.02 | US91324PEU21 | 2.95 | Jan 15, 2029 | 4.25 |
EOG RESOURCES INC | Energy | Fixed Income | 2416011.3 | 0.02 | US26875PAZ45 | 7.71 | Jan 15, 2036 | 5.35 |
APPLE INC | Technology | Fixed Income | 2416105.41 | 0.02 | US037833ET32 | 2.34 | May 10, 2028 | 4.0 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2416414.07 | 0.02 | US83444MAS08 | 13.31 | Apr 30, 2054 | 5.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2416871.87 | 0.02 | US902494BH59 | 12.75 | Sep 28, 2048 | 5.1 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2415299.65 | 0.02 | US09659W2C78 | 1.96 | Nov 16, 2027 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2415445.97 | 0.02 | US251526CS67 | 2.03 | Jan 18, 2029 | 6.72 |
ENBRIDGE INC | Energy | Fixed Income | 2413967.34 | 0.02 | US29250NBZ78 | 12.78 | Nov 15, 2053 | 6.7 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2414115.05 | 0.02 | US585270AD32 | 6.85 | Sep 11, 2054 | 5.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2411312.3 | 0.02 | US054989AB41 | 6.04 | Aug 02, 2033 | 6.42 |
ING GROEP NV | Banking | Fixed Income | 2411478.96 | 0.02 | US456837BH52 | 6.3 | Sep 11, 2034 | 6.11 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2409926.42 | 0.02 | US606822CN27 | 1.77 | Sep 13, 2028 | 5.35 |
MPLX LP | Energy | Fixed Income | 2408814.98 | 0.02 | US55336VAN01 | 12.7 | Apr 15, 2048 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2408916.53 | 0.02 | US031162CU27 | 4.03 | Feb 21, 2030 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2407102.3 | 0.02 | US694308KH99 | 12.47 | Jan 15, 2053 | 6.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2405600.14 | 0.02 | US025816DA48 | 5.69 | Aug 03, 2033 | 4.42 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2405861.93 | 0.02 | US035242AN64 | 12.15 | Feb 01, 2046 | 4.9 |
RTX CORP | Capital Goods | Fixed Income | 2406231.63 | 0.02 | US75513ECX76 | 13.48 | Mar 15, 2054 | 6.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2404270.67 | 0.02 | US404121AK12 | 6.96 | Sep 15, 2034 | 5.45 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 2402463.23 | 0.02 | US53944YAZ60 | 1.13 | Jan 05, 2028 | 5.46 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2402636.7 | 0.02 | US808513CJ29 | 2.72 | Nov 17, 2029 | 6.2 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2401256.45 | 0.02 | US960386AM29 | 2.56 | Sep 15, 2028 | 4.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2401433.0 | 0.02 | US925650AD55 | 5.38 | May 15, 2032 | 5.13 |
ONEOK INC | Energy | Fixed Income | 2401955.74 | 0.02 | US682680CF86 | 13.05 | Nov 01, 2054 | 5.7 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2397634.71 | 0.02 | US53944YBC66 | 1.95 | Nov 26, 2028 | 5.09 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2398892.6 | 0.02 | US907818FG88 | 16.16 | Mar 20, 2060 | 3.84 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2396064.63 | 0.02 | US438516CS39 | 7.35 | Mar 01, 2035 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2396720.98 | 0.02 | US345397C270 | 1.47 | May 28, 2027 | 4.95 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2397316.2 | 0.02 | US00440KAC71 | 5.18 | Oct 04, 2031 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 2397326.7 | 0.02 | US29250NCC74 | 6.67 | Apr 05, 2034 | 5.63 |
CROWN CASTLE INC | Communications | Fixed Income | 2395516.16 | 0.02 | US22822VAK70 | 2.12 | Feb 15, 2028 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2393563.27 | 0.02 | US404280AQ21 | 11.46 | Mar 14, 2044 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2393795.18 | 0.02 | US89114TZV78 | 5.68 | Mar 10, 2032 | 3.2 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2391377.65 | 0.02 | US69370PAA93 | 10.68 | May 30, 2044 | 6.45 |
ONEOK INC | Energy | Fixed Income | 2390103.97 | 0.02 | US682680DD20 | 13.18 | Oct 15, 2055 | 6.25 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 2391130.38 | 0.02 | US00084DAW02 | 2.95 | Dec 13, 2029 | 2.47 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2391336.18 | 0.02 | US78016HZZ62 | 3.39 | Aug 02, 2030 | 4.97 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2388684.31 | 0.02 | US58933YBJ38 | 4.0 | May 17, 2030 | 4.3 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2388698.56 | 0.02 | US36267VAH69 | 3.78 | Mar 15, 2030 | 5.86 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2387703.59 | 0.02 | US56585ABK79 | 3.84 | Mar 01, 2030 | 5.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2388128.37 | 0.02 | US606822CC61 | 1.22 | Jan 19, 2028 | 2.34 |
KLA CORP | Technology | Fixed Income | 2385499.69 | 0.02 | US482480AM29 | 13.86 | Jul 15, 2052 | 4.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2384066.39 | 0.02 | US594918BT09 | 13.29 | Aug 08, 2046 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 2384514.5 | 0.02 | US172967MM08 | 9.55 | Mar 26, 2041 | 5.32 |
BANCO SANTANDER SA | Banking | Fixed Income | 2384531.2 | 0.02 | US05964HAY18 | 2.71 | Nov 07, 2028 | 6.61 |
WALMART INC | Consumer Cyclical | Fixed Income | 2382284.52 | 0.02 | US931142CB75 | 7.69 | Sep 01, 2035 | 5.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2382995.56 | 0.02 | US370334CG79 | 2.23 | Apr 17, 2028 | 4.2 |
BROADCOM INC 144A | Technology | Fixed Income | 2383330.45 | 0.02 | US11135FBG54 | 14.53 | Feb 15, 2051 | 3.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2383431.86 | 0.02 | US872882AK19 | 5.03 | Apr 23, 2031 | 2.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2383453.4 | 0.02 | US58933YBC84 | 1.59 | Jun 10, 2027 | 1.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2381980.38 | 0.02 | US478160CF96 | 8.99 | Mar 03, 2037 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2380612.18 | 0.02 | US89115A2M37 | 2.08 | Jan 10, 2028 | 5.16 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2378747.76 | 0.02 | US025816DN68 | 4.17 | Oct 30, 2031 | 6.49 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 2376334.57 | 0.02 | US632525CF64 | 7.06 | Jan 14, 2036 | 5.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2376359.65 | 0.02 | US78016FZS63 | 1.7 | Aug 03, 2027 | 4.24 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 2376469.08 | 0.02 | US980236AV51 | 7.09 | May 19, 2035 | 6.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2375398.59 | 0.02 | US06051GKB40 | 14.13 | Jul 21, 2052 | 2.97 |
BANCO SANTANDER SA | Banking | Fixed Income | 2375967.13 | 0.02 | US05964HAS40 | 1.73 | Aug 18, 2027 | 5.29 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2373418.46 | 0.02 | US50076QAE61 | 10.68 | Jun 04, 2042 | 5.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2371831.16 | 0.02 | US30040WAT53 | 2.15 | Mar 01, 2028 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2371990.93 | 0.02 | US694308JJ74 | 14.1 | Aug 01, 2050 | 3.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2372082.65 | 0.02 | US771196BY74 | 15.99 | Dec 13, 2051 | 2.61 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2372107.0 | 0.02 | US350930AA10 | 6.42 | Jan 25, 2034 | 5.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2372385.26 | 0.02 | US161175BK95 | 2.16 | Mar 15, 2028 | 4.2 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2370483.76 | 0.02 | US654579AH48 | 4.59 | Jan 21, 2051 | 2.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2371312.08 | 0.02 | US478160CP78 | 1.83 | Sep 01, 2027 | 0.95 |
COMCAST CORPORATION | Communications | Fixed Income | 2369761.82 | 0.02 | US20030NEE76 | 6.13 | May 15, 2033 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 2369828.8 | 0.02 | US06738ECY95 | 3.81 | Feb 25, 2031 | 5.37 |
ORACLE CORPORATION | Technology | Fixed Income | 2370033.74 | 0.02 | US68389XCY94 | 2.54 | Aug 03, 2028 | 4.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2365657.0 | 0.02 | US56585AAF93 | 9.68 | Mar 01, 2041 | 6.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2366013.76 | 0.02 | US14040HCN35 | 3.1 | Mar 01, 2030 | 3.27 |
SALESFORCE INC | Technology | Fixed Income | 2366559.58 | 0.02 | US79466LAL80 | 15.45 | Jul 15, 2051 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2366772.47 | 0.02 | US161175BV50 | 13.83 | Apr 01, 2051 | 3.7 |
EQUINIX INC | Technology | Fixed Income | 2367022.6 | 0.02 | US29444UBE55 | 3.7 | Nov 18, 2029 | 3.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2363812.64 | 0.02 | US808513CH62 | 6.12 | Aug 24, 2034 | 6.14 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 2363909.05 | 0.02 | US25156PBB85 | 2.35 | Jun 21, 2028 | 4.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2357544.04 | 0.02 | US82620KBD46 | 2.32 | Mar 11, 2028 | 1.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2354921.24 | 0.02 | US606822CK87 | 5.55 | Jul 20, 2033 | 5.13 |
VMWARE LLC | Technology | Fixed Income | 2355355.14 | 0.02 | US928563AL97 | 5.34 | Aug 15, 2031 | 2.2 |
AT&T INC | Communications | Fixed Income | 2354015.57 | 0.02 | US00206RMX79 | 4.21 | Aug 15, 2030 | 4.7 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 2354670.95 | 0.02 | US03938LBE39 | 1.87 | Nov 29, 2027 | 6.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2350696.13 | 0.02 | US459200KJ94 | 4.26 | May 15, 2030 | 1.95 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2349624.3 | 0.02 | US758750AN32 | 3.68 | Feb 15, 2030 | 6.3 |
MPLX LP | Energy | Fixed Income | 2347445.36 | 0.02 | US55336VAT70 | 12.31 | Feb 15, 2049 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2348622.06 | 0.02 | US842400GG23 | 12.85 | Apr 01, 2047 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2345819.01 | 0.02 | US58013MEC47 | 8.59 | Oct 15, 2037 | 6.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2346145.0 | 0.02 | US882926AA67 | 15.38 | May 18, 2063 | 5.05 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2346759.73 | 0.02 | US42824CBU27 | 5.13 | Oct 15, 2031 | 4.85 |
MORGAN STANLEY | Banking | Fixed Income | 2344911.68 | 0.02 | US617446HD43 | 5.25 | Apr 01, 2032 | 7.25 |
EQUINIX INC | Technology | Fixed Income | 2345283.11 | 0.02 | US29444UBU97 | 5.62 | Apr 15, 2032 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2344096.77 | 0.02 | US718172DE67 | 6.28 | Sep 07, 2033 | 5.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2341239.85 | 0.02 | US37045VAK61 | 7.52 | Apr 01, 2036 | 6.6 |
FISERV INC | Technology | Fixed Income | 2341940.88 | 0.02 | US337738BH05 | 6.23 | Aug 21, 2033 | 5.63 |
APPLE INC | Technology | Fixed Income | 2342276.18 | 0.02 | US037833EQ92 | 14.8 | Aug 08, 2052 | 3.95 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2340804.09 | 0.02 | US874060AY21 | 11.06 | Jul 09, 2040 | 3.02 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 2339219.2 | 0.02 | US423012AF03 | 2.08 | Jan 29, 2028 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2339495.6 | 0.02 | US37045XER35 | 4.48 | Feb 08, 2031 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2338066.18 | 0.02 | US532457CL03 | 6.73 | Feb 09, 2034 | 4.7 |
ORACLE CORPORATION | Technology | Fixed Income | 2335859.41 | 0.02 | US68389XCZ69 | 5.25 | Feb 03, 2032 | 5.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2336246.11 | 0.02 | US125523CW86 | 13.65 | Feb 15, 2054 | 5.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2334465.89 | 0.02 | US86562MDQ06 | 11.21 | Jul 09, 2044 | 5.84 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2332135.03 | 0.02 | US04636NAE31 | 2.5 | May 28, 2028 | 1.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2331400.44 | 0.02 | US539439AW91 | 5.41 | Nov 15, 2033 | 7.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2331459.08 | 0.02 | US075887BX67 | 12.51 | Jun 06, 2047 | 4.67 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2329200.13 | 0.02 | US853254DB33 | 1.47 | May 14, 2028 | 5.69 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2329598.84 | 0.02 | US05526DBS36 | 4.95 | Mar 25, 2031 | 2.73 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2329705.26 | 0.02 | US878091BD86 | 11.77 | Sep 15, 2044 | 4.9 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2329901.37 | 0.02 | US00723L2C25 | 14.28 | Sep 11, 2054 | 5.13 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 2328154.98 | 0.02 | US22550L2K67 | 1.63 | Jul 09, 2027 | 5.0 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2328718.62 | 0.02 | US256746AH16 | 2.28 | May 15, 2028 | 4.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2325216.04 | 0.02 | US478160CV47 | 4.76 | Jun 01, 2031 | 4.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2323902.8 | 0.02 | US961214EP44 | 4.62 | Nov 15, 2035 | 2.67 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2322041.39 | 0.02 | US13607PH984 | 2.28 | Mar 30, 2029 | 4.86 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2322751.81 | 0.02 | US88339WAB28 | 3.07 | Mar 15, 2029 | 4.9 |
PROSUS NV MTN 144A | Communications | Fixed Income | 2322874.47 | 0.02 | US74365PAA66 | 3.84 | Jan 21, 2030 | 3.68 |
RTX CORP | Capital Goods | Fixed Income | 2320106.33 | 0.02 | US75513ECW93 | 6.54 | Mar 15, 2034 | 6.1 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 2320166.97 | 0.02 | US87406BAA08 | 7.45 | Jul 07, 2035 | 5.2 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2320310.52 | 0.02 | US25278XAZ24 | 6.57 | Apr 18, 2034 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2321271.95 | 0.02 | US532457CG18 | 14.22 | Feb 27, 2053 | 4.88 |
MPLX LP | Energy | Fixed Income | 2321372.15 | 0.02 | US55336VAR15 | 2.17 | Mar 15, 2028 | 4.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2318589.07 | 0.02 | US594918CF95 | 17.85 | Mar 17, 2062 | 3.04 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2318790.78 | 0.02 | US136385AX99 | 1.43 | Jun 01, 2027 | 3.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2319644.92 | 0.02 | US00774MAY12 | 6.75 | Oct 29, 2033 | 3.4 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2317668.79 | 0.02 | US758750AM58 | 2.26 | Apr 15, 2028 | 6.05 |
SERVICENOW INC | Technology | Fixed Income | 2314232.57 | 0.02 | US81762PAE25 | 4.62 | Sep 01, 2030 | 1.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2314675.52 | 0.02 | US548661EH62 | 5.61 | Apr 01, 2032 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2315002.38 | 0.02 | US61747YFM21 | 6.52 | Feb 07, 2039 | 5.94 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2315054.42 | 0.02 | US149123CB51 | 11.7 | Aug 15, 2042 | 3.8 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2315350.32 | 0.02 | US50220PAC77 | 2.37 | Apr 06, 2028 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2312850.0 | 0.02 | US20030NDH17 | 10.6 | Apr 01, 2040 | 3.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2313086.06 | 0.02 | US50077LBC90 | 1.37 | May 15, 2027 | 3.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2313421.58 | 0.02 | US375558BK80 | 13.03 | Mar 01, 2047 | 4.15 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2313735.87 | 0.02 | US225313AK19 | 2.09 | Jan 10, 2033 | 4.0 |
SALESFORCE INC | Technology | Fixed Income | 2309806.43 | 0.02 | US79466LAF13 | 2.24 | Apr 11, 2028 | 3.7 |
EXPAND ENERGY CORP | Energy | Fixed Income | 2306445.03 | 0.02 | US845467AS85 | 1.75 | Mar 15, 2030 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2307348.91 | 0.02 | US65339KAT79 | 1.37 | May 01, 2027 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2305901.25 | 0.02 | US87264ADB89 | 13.44 | Jan 15, 2054 | 5.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2306100.65 | 0.02 | US59562VAM90 | 7.8 | Apr 01, 2036 | 6.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2303654.66 | 0.02 | US25278XAN93 | 3.71 | Dec 01, 2029 | 3.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2303691.32 | 0.02 | US29278GAX60 | 5.48 | Jun 15, 2032 | 5.0 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 2304461.79 | 0.02 | US37045XEN21 | 2.85 | Jan 07, 2029 | 5.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2301243.79 | 0.02 | US78016FZU10 | 1.87 | Nov 01, 2027 | 6.0 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2301560.45 | 0.02 | US45262BAC72 | 3.38 | Jul 26, 2029 | 3.88 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 2301693.59 | 0.02 | US00440KAA16 | 1.83 | Oct 04, 2027 | 3.9 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2298770.17 | 0.02 | US025816DY24 | 3.78 | Jan 30, 2031 | 5.09 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2299657.19 | 0.02 | US29273VBA70 | 6.9 | Sep 01, 2034 | 5.6 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2297616.24 | 0.02 | US350930AD58 | 6.95 | Jan 25, 2035 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2297905.4 | 0.02 | US12189LBL45 | 14.16 | Mar 15, 2055 | 5.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 2296031.71 | 0.02 | US438127AE20 | 4.14 | Jul 08, 2030 | 4.69 |
NETFLIX INC 144A | Communications | Fixed Income | 2296198.07 | 0.02 | US64110LAV80 | 3.99 | Jun 15, 2030 | 4.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2294693.78 | 0.02 | US904764AH00 | 5.71 | Nov 15, 2032 | 5.9 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2295046.65 | 0.02 | US37940XAB82 | 3.51 | Aug 15, 2029 | 3.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2295238.64 | 0.02 | US42824CBW82 | 13.63 | Oct 15, 2054 | 5.6 |
BROADCOM INC | Technology | Fixed Income | 2295604.93 | 0.02 | US11135FCX78 | 9.11 | Feb 15, 2038 | 4.9 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2293398.37 | 0.02 | US21684AAB26 | 10.93 | Dec 01, 2043 | 5.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2294095.23 | 0.02 | US126650DV97 | 13.19 | Feb 21, 2053 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2290261.08 | 0.02 | US251526CX52 | 3.47 | Sep 11, 2030 | 5.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2288294.17 | 0.02 | US29278GBD97 | 3.26 | Jun 26, 2029 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2288487.45 | 0.02 | US126650DQ03 | 5.0 | Feb 28, 2031 | 1.88 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 2288831.86 | 0.02 | US780082AV50 | 3.84 | Aug 24, 2085 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 2286868.06 | 0.02 | US87264ABS33 | 2.97 | Feb 15, 2029 | 2.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2287376.76 | 0.02 | US88339WAC01 | 6.71 | Mar 15, 2034 | 5.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2287749.52 | 0.02 | US110122EB03 | 13.22 | Nov 15, 2053 | 6.25 |
FOX CORP | Communications | Fixed Income | 2287894.57 | 0.02 | US35137LAK17 | 12.42 | Jan 25, 2049 | 5.58 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2286409.81 | 0.02 | US055451BL10 | 7.26 | Feb 21, 2035 | 5.3 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2284168.54 | 0.02 | US174610BH70 | 4.77 | Jul 23, 2032 | 5.72 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2284477.49 | 0.02 | US052528AV80 | 7.28 | Jun 18, 2036 | 5.82 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2284594.88 | 0.02 | US14040HCT05 | 5.31 | May 10, 2033 | 5.27 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2282121.38 | 0.02 | US29273VAP58 | 2.1 | Feb 15, 2028 | 5.55 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2282262.05 | 0.02 | US46115HBZ91 | 5.99 | Jun 20, 2033 | 6.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2280963.25 | 0.02 | US88032WAV81 | 14.87 | Jun 03, 2050 | 3.24 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 2279411.65 | 0.02 | US369550BM97 | 4.0 | Apr 01, 2030 | 3.63 |
NVIDIA CORPORATION | Technology | Fixed Income | 2279635.79 | 0.02 | US67066GAN43 | 5.21 | Jun 15, 2031 | 2.0 |
US BANCORP MTN | Banking | Fixed Income | 2280012.8 | 0.02 | US91159HJS04 | 3.36 | Jul 23, 2030 | 5.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2280088.04 | 0.02 | US29273VBB53 | 13.08 | Sep 01, 2054 | 6.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2278553.84 | 0.02 | US29379VBV45 | 3.46 | Jul 31, 2029 | 3.13 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 2275752.66 | 0.01 | US23330JAB70 | 12.48 | Sep 25, 2048 | 5.63 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2272951.7 | 0.01 | US855244AZ28 | 4.62 | Nov 15, 2030 | 2.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2273985.89 | 0.01 | US853254CZ10 | 6.27 | Jan 11, 2035 | 6.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 2271399.05 | 0.01 | US05964HAU95 | 2.57 | Aug 08, 2028 | 5.59 |
ALPHABET INC | Technology | Fixed Income | 2270105.77 | 0.01 | US02079KAL17 | 7.51 | May 15, 2035 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 2270493.23 | 0.01 | US931142FD05 | 6.33 | Apr 15, 2033 | 4.1 |
SYNOPSYS INC | Technology | Fixed Income | 2270615.82 | 0.01 | US871607AD97 | 5.44 | Apr 01, 2032 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2268344.94 | 0.01 | US06406RBL06 | 1.83 | Oct 25, 2028 | 5.8 |
SALESFORCE INC | Technology | Fixed Income | 2269495.88 | 0.01 | US79466LAJ35 | 5.3 | Jul 15, 2031 | 1.95 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 2269757.79 | 0.01 | US82622RAF38 | 13.93 | May 28, 2055 | 5.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2268115.89 | 0.01 | US025816DW67 | 6.8 | Jul 26, 2035 | 5.28 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2265883.3 | 0.01 | US89115A2U52 | 2.52 | Jul 17, 2028 | 5.52 |
INTUIT INC | Technology | Fixed Income | 2263843.07 | 0.01 | US46124HAG11 | 6.38 | Sep 15, 2033 | 5.2 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 2264571.47 | 0.01 | US05530QAQ38 | 2.91 | Feb 02, 2029 | 5.93 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2262294.71 | 0.01 | US78016HZS20 | 2.57 | Aug 01, 2028 | 5.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2262444.9 | 0.01 | US161175BU77 | 4.96 | Apr 01, 2031 | 2.8 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2262706.94 | 0.01 | US025816DF35 | 6.02 | May 01, 2034 | 5.04 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2263709.88 | 0.01 | US233331BK28 | 3.02 | Mar 01, 2029 | 5.1 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2263761.47 | 0.01 | US53944YAU73 | 5.6 | Aug 11, 2033 | 4.98 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2260809.99 | 0.01 | US871829BN62 | 12.42 | Apr 01, 2050 | 6.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2261418.81 | 0.01 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2261581.04 | 0.01 | US438516CF18 | 5.46 | Sep 01, 2031 | 1.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2259504.86 | 0.01 | US345397C684 | 3.66 | Mar 06, 2030 | 7.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2259690.45 | 0.01 | US532457CX41 | 7.29 | Feb 12, 2035 | 5.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2260558.77 | 0.01 | US10373QBQ29 | 16.61 | Feb 08, 2061 | 3.38 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2258153.52 | 0.01 | US17275RBX98 | 3.86 | Feb 24, 2030 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2258656.23 | 0.01 | US902613AK44 | 6.37 | Feb 11, 2033 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2257473.27 | 0.01 | US808513BY05 | 1.32 | Mar 03, 2027 | 2.45 |
INTUIT INC | Technology | Fixed Income | 2257671.3 | 0.01 | US46124HAH93 | 13.88 | Sep 15, 2053 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2253447.07 | 0.01 | US548661EJ29 | 14.2 | Apr 01, 2052 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 2253996.35 | 0.01 | US20030NEG25 | 14.73 | May 15, 2064 | 5.5 |
AT&T INC | Communications | Fixed Income | 2254065.44 | 0.01 | US00206RND07 | 11.71 | Nov 01, 2045 | 5.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2254448.14 | 0.01 | US532457CR72 | 7.09 | Aug 14, 2034 | 4.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2251748.33 | 0.01 | US53944YAE32 | 12.88 | Jan 09, 2048 | 4.34 |
BPCE SA MTN 144A | Banking | Fixed Income | 2250469.44 | 0.01 | US05583JAC62 | 1.9 | Oct 23, 2027 | 3.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2250856.43 | 0.01 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2251263.98 | 0.01 | US902494BC62 | 1.46 | Jun 02, 2027 | 3.55 |
STATE STREET CORP | Banking | Fixed Income | 2249288.59 | 0.01 | US857477CN16 | 2.2 | Feb 20, 2029 | 4.53 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2249572.29 | 0.01 | US632525BC43 | 5.77 | Jan 12, 2033 | 6.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2250043.82 | 0.01 | US92343VGW81 | 13.77 | Feb 23, 2054 | 5.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2247466.35 | 0.01 | US89153VAQ23 | 3.05 | Feb 19, 2029 | 3.46 |
CITIGROUP INC | Banking | Fixed Income | 2247489.22 | 0.01 | US172967HA25 | 10.72 | Sep 13, 2043 | 6.67 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2247775.55 | 0.01 | US345370CS72 | 11.35 | Dec 08, 2046 | 5.29 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2248013.97 | 0.01 | US37045XEV47 | 6.59 | Apr 04, 2034 | 5.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2248512.98 | 0.01 | US961214DF70 | 1.05 | Nov 23, 2031 | 4.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2245767.82 | 0.01 | US548661DR53 | 3.15 | Apr 05, 2029 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 2246001.87 | 0.01 | US91159HJG65 | 5.66 | Jul 22, 2033 | 4.97 |
BROADCOM INC | Technology | Fixed Income | 2246661.23 | 0.01 | US11135FCA75 | 2.15 | Feb 15, 2028 | 4.15 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 2246674.48 | 0.01 | US86964WAB81 | 11.27 | Mar 16, 2047 | 7.0 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2246705.68 | 0.01 | US48667QAQ82 | 3.91 | Apr 24, 2030 | 5.38 |
INTUIT INC | Technology | Fixed Income | 2246796.85 | 0.01 | US46124HAF38 | 2.63 | Sep 15, 2028 | 5.13 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 2242701.77 | 0.01 | US337932AH00 | 1.55 | Jul 15, 2027 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2242743.01 | 0.01 | US345397G313 | 4.89 | Nov 05, 2031 | 6.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2243546.32 | 0.01 | US46625HJM34 | 11.09 | Aug 16, 2043 | 5.63 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 2241232.27 | 0.01 | US06368MJG06 | 2.13 | Jan 27, 2029 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2241795.57 | 0.01 | US548661DQ70 | 12.81 | May 03, 2047 | 4.05 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2239988.58 | 0.01 | US23636ABH32 | 3.0 | Mar 01, 2030 | 5.71 |
NVIDIA CORPORATION | Technology | Fixed Income | 2240501.39 | 0.01 | US67066GAM69 | 2.55 | Jun 15, 2028 | 1.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 2240668.44 | 0.01 | US05571AAR68 | 2.62 | Oct 19, 2029 | 6.71 |
AT&T INC | Communications | Fixed Income | 2240693.57 | 0.01 | US00206RDQ20 | 1.15 | Mar 01, 2027 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 2237493.16 | 0.01 | US06738ECL74 | 6.06 | Sep 13, 2034 | 6.69 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2237665.93 | 0.01 | US191216CU25 | 1.57 | Jun 01, 2027 | 1.45 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2236215.39 | 0.01 | US74977RDL50 | 1.13 | Dec 15, 2027 | 1.98 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2236389.66 | 0.01 | US91324PFG28 | 3.75 | Jan 15, 2030 | 4.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 2236402.4 | 0.01 | US931142EE96 | 2.4 | Jun 26, 2028 | 3.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2234333.69 | 0.01 | US125523CV04 | 6.62 | Feb 15, 2034 | 5.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 2234374.76 | 0.01 | US63861VAE74 | 3.38 | Jul 18, 2030 | 3.96 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 2234678.42 | 0.01 | US26882PBE16 | 8.41 | Oct 15, 2037 | 7.0 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 2232062.33 | 0.01 | US29250NBT19 | 5.88 | Jan 15, 2084 | 8.5 |
BARCLAYS PLC | Banking | Fixed Income | 2232254.71 | 0.01 | US06738EAJ47 | 11.83 | Aug 17, 2045 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2233171.74 | 0.01 | US20826FBL94 | 7.23 | Jan 15, 2035 | 5.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2229804.61 | 0.01 | US04010LBB80 | 2.5 | Jun 15, 2028 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2227400.07 | 0.01 | US345397D831 | 1.25 | Mar 05, 2027 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2227994.41 | 0.01 | US606822CX09 | 5.92 | Feb 22, 2034 | 5.44 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2225911.14 | 0.01 | US96950FAF18 | 9.63 | Apr 15, 2040 | 6.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2226106.03 | 0.01 | US29379VCH42 | 13.94 | Feb 16, 2055 | 5.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 2226756.61 | 0.01 | US05964HBD61 | 6.55 | Mar 14, 2034 | 6.35 |
BANK OF AMERICA NA | Banking | Fixed Income | 2224560.94 | 0.01 | US06050TJZ66 | 8.15 | Oct 15, 2036 | 6.0 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2224621.99 | 0.01 | US16411QAQ47 | 5.94 | Jun 30, 2033 | 5.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2224877.96 | 0.01 | US92343VCV45 | 8.06 | Jan 15, 2036 | 4.27 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 2225077.5 | 0.01 | US23636ABC45 | 1.36 | Apr 01, 2028 | 4.3 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 2222228.19 | 0.01 | US874054AK58 | 2.23 | Mar 28, 2028 | 4.95 |
APPLE INC | Technology | Fixed Income | 2219764.3 | 0.01 | US037833DP29 | 3.66 | Sep 11, 2029 | 2.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2216986.62 | 0.01 | US406216BL45 | 4.01 | Mar 01, 2030 | 2.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2217384.58 | 0.01 | US29379VBA08 | 11.59 | Mar 15, 2044 | 4.85 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 2215460.11 | 0.01 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
T-MOBILE USA INC | Communications | Fixed Income | 2213812.43 | 0.01 | US87264ADY82 | 14.0 | Jan 15, 2056 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2213942.87 | 0.01 | US91324PEQ19 | 3.75 | Feb 15, 2030 | 5.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2214300.47 | 0.01 | US404280EE54 | 6.5 | Mar 04, 2035 | 5.72 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2214773.53 | 0.01 | US747525BN20 | 2.5 | May 20, 2028 | 1.3 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 2214926.41 | 0.01 | US89115A3E02 | 2.14 | Jan 31, 2028 | 4.86 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2215132.69 | 0.01 | US785592AS57 | 0.93 | Mar 15, 2027 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 2212668.89 | 0.01 | US06738EAV74 | 12.32 | Jan 10, 2047 | 4.95 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 2212677.34 | 0.01 | US69377FAB22 | 5.4 | Apr 14, 2032 | 5.32 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2210897.57 | 0.01 | US316773DG20 | 3.36 | Jul 28, 2030 | 4.77 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2209197.64 | 0.01 | US17287HAD26 | 3.75 | Feb 10, 2030 | 5.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2209846.03 | 0.01 | US17275RBZ47 | 7.33 | Feb 24, 2035 | 5.1 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2209987.34 | 0.01 | US775109CG49 | 1.34 | Mar 15, 2027 | 3.2 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2210520.79 | 0.01 | US50212YAD67 | 2.34 | Mar 15, 2029 | 4.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2208845.86 | 0.01 | US904764BC04 | 2.21 | Mar 22, 2028 | 3.5 |
VISA INC | Technology | Fixed Income | 2206125.6 | 0.01 | US92826CAL63 | 1.45 | Apr 15, 2027 | 1.9 |
AT&T INC | Communications | Fixed Income | 2206824.51 | 0.01 | US00206RBH49 | 11.27 | Dec 15, 2042 | 4.3 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 2206841.57 | 0.01 | US83007CAF95 | 6.96 | Oct 01, 2034 | 5.58 |
ING GROEP NV | Banking | Fixed Income | 2207353.47 | 0.01 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2204838.91 | 0.01 | US054989AD07 | 12.6 | Aug 02, 2053 | 7.08 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2204259.73 | 0.01 | US251526CU14 | 2.69 | Nov 20, 2029 | 6.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2201946.4 | 0.01 | US404280DM89 | 8.37 | Sep 15, 2037 | 6.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2202284.21 | 0.01 | US58013MFK53 | 14.13 | Sep 01, 2049 | 3.63 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 2200049.59 | 0.01 | US17887UAB17 | 6.59 | Apr 26, 2034 | 5.5 |
PROSUS NV MTN 144A | Communications | Fixed Income | 2199374.11 | 0.01 | US74365PAF53 | 5.12 | Jul 13, 2031 | 3.06 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 2197568.39 | 0.01 | US111021AL54 | 2.72 | Dec 04, 2028 | 5.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2197690.68 | 0.01 | US747525BT99 | 13.3 | May 20, 2053 | 6.0 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2195484.91 | 0.01 | US36321PAE07 | 7.37 | Sep 30, 2040 | 2.94 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2195882.68 | 0.01 | US24422EXB00 | 2.53 | Jul 14, 2028 | 4.95 |
STATE STREET CORP | Banking | Fixed Income | 2196841.87 | 0.01 | US857477DA85 | 1.42 | Apr 24, 2028 | 4.54 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2193890.73 | 0.01 | US78016HZW32 | 6.69 | Feb 01, 2034 | 5.15 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2191694.96 | 0.01 | US20826FBM77 | 13.82 | Jan 15, 2055 | 5.5 |
EMERA US FINANCE LP | Electric | Fixed Income | 2191919.06 | 0.01 | US29103DAM83 | 12.01 | Jun 15, 2046 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2192292.26 | 0.01 | US052528AP13 | 5.63 | Dec 08, 2032 | 6.74 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 2189781.72 | 0.01 | US92564RAB15 | 2.6 | Dec 01, 2029 | 4.63 |
MASTERCARD INC | Technology | Fixed Income | 2190151.69 | 0.01 | US57636QAM69 | 3.31 | Jun 01, 2029 | 2.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2188458.25 | 0.01 | US10373QBL32 | 4.02 | Apr 06, 2030 | 3.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2188745.86 | 0.01 | US437076CF79 | 5.11 | Mar 15, 2031 | 1.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2186921.22 | 0.01 | US036752AG89 | 2.11 | Mar 01, 2028 | 4.1 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 2187677.25 | 0.01 | US00131LAH87 | 3.16 | Apr 09, 2029 | 3.6 |
WORKDAY INC | Technology | Fixed Income | 2184972.47 | 0.01 | US98138HAJ05 | 5.6 | Apr 01, 2032 | 3.8 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2181971.69 | 0.01 | US37045XED49 | 5.66 | Jan 09, 2033 | 6.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2182465.68 | 0.01 | US82620KAT07 | 13.13 | Mar 16, 2047 | 4.2 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2182658.74 | 0.01 | US49177JAP75 | 13.89 | Mar 22, 2053 | 5.05 |
DOMINION ENERGY INC | Electric | Fixed Income | 2180720.76 | 0.01 | US25746UDV89 | 6.81 | May 15, 2055 | 6.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2181574.25 | 0.01 | US126650EC08 | 4.68 | Jun 01, 2031 | 5.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2179418.72 | 0.01 | US126650DN71 | 4.55 | Aug 21, 2030 | 1.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 2179696.69 | 0.01 | US05971KAG40 | 4.66 | Dec 03, 2030 | 2.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2180170.53 | 0.01 | US66989HAH12 | 11.88 | May 06, 2044 | 4.4 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2177590.92 | 0.01 | US046353AW81 | 4.55 | Aug 06, 2030 | 1.38 |
S&P GLOBAL INC | Technology | Fixed Income | 2177751.01 | 0.01 | US78409VBK98 | 5.68 | Mar 01, 2032 | 2.9 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2177987.06 | 0.01 | US00287YDZ97 | 3.9 | Mar 15, 2030 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2176299.08 | 0.01 | US345397A860 | 1.7 | Aug 17, 2027 | 4.13 |
APPLE INC | Technology | Fixed Income | 2174514.03 | 0.01 | US037833BW97 | 8.06 | Feb 23, 2036 | 4.5 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 2175643.45 | 0.01 | US878091BC04 | 9.2 | Dec 16, 2039 | 6.85 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 2172718.33 | 0.01 | US48305QAD51 | 12.88 | May 01, 2047 | 4.15 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2173338.34 | 0.01 | US747525BK80 | 4.25 | May 20, 2030 | 2.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 2173809.69 | 0.01 | US67066GAH74 | 14.7 | Apr 01, 2050 | 3.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2173948.57 | 0.01 | US532457DD77 | 5.87 | Oct 15, 2032 | 4.55 |
INTEL CORPORATION | Technology | Fixed Income | 2171623.71 | 0.01 | US458140CF51 | 3.76 | Feb 10, 2030 | 5.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2169954.27 | 0.01 | US595112BS19 | 5.83 | Apr 15, 2032 | 2.7 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2170318.55 | 0.01 | US539439BD02 | 2.43 | Jun 13, 2029 | 4.82 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2168329.23 | 0.01 | US37045VAZ31 | 5.71 | Oct 15, 2032 | 5.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2169029.44 | 0.01 | US58933YBK01 | 6.2 | May 17, 2033 | 4.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 2169197.28 | 0.01 | US822905AB18 | 4.12 | Apr 06, 2030 | 2.75 |
BANK OF MONTREAL | Banking | Fixed Income | 2169291.44 | 0.01 | US06368BGS16 | 2.03 | Dec 15, 2032 | 3.8 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 2169327.44 | 0.01 | US84265VAA35 | 7.08 | Jul 27, 2035 | 7.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2167182.51 | 0.01 | US532457CY24 | 14.23 | Feb 12, 2055 | 5.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2162127.23 | 0.01 | US10112RBG83 | 1.87 | Dec 01, 2027 | 6.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2162594.08 | 0.01 | US00774MBM64 | 7.06 | Sep 10, 2034 | 4.95 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2163270.54 | 0.01 | US26867LAQ32 | 5.9 | Oct 15, 2032 | 4.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2163284.62 | 0.01 | US969457BZ28 | 5.71 | Aug 15, 2032 | 4.65 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2160917.5 | 0.01 | US694308HW04 | 1.96 | Dec 01, 2027 | 3.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2161913.73 | 0.01 | US00774MBC82 | 2.34 | Jun 06, 2028 | 5.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2161974.27 | 0.01 | US16412XAG07 | 1.19 | Jun 30, 2027 | 5.13 |
NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 2159363.52 | 0.01 | US65339KDE73 | 3.94 | Aug 15, 2055 | 6.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2160172.68 | 0.01 | US14448CAR51 | 10.82 | Apr 05, 2040 | 3.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2160453.2 | 0.01 | US571903BJ14 | 1.83 | Oct 15, 2027 | 5.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2158534.31 | 0.01 | US85325C2E16 | 6.84 | Jan 21, 2036 | 6.23 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2156814.57 | 0.01 | US37045XEG79 | 3.85 | Apr 06, 2030 | 5.85 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2155857.76 | 0.01 | US654579AN16 | 6.39 | Apr 16, 2054 | 5.95 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2154393.18 | 0.01 | US01609WBM38 | 4.01 | May 26, 2030 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2149911.72 | 0.01 | US911312CK05 | 13.58 | May 14, 2055 | 5.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2150945.68 | 0.01 | US110122DQ80 | 4.77 | Nov 13, 2030 | 1.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 2146940.12 | 0.01 | US709599BW38 | 2.48 | Aug 01, 2028 | 6.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2147091.79 | 0.01 | US254709AT53 | 5.8 | Nov 02, 2034 | 7.96 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2148118.03 | 0.01 | US37045VAJ98 | 11.58 | Apr 01, 2045 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2148144.21 | 0.01 | US713448FM56 | 5.77 | Jul 18, 2032 | 3.9 |
US BANCORP MTN | Banking | Fixed Income | 2145827.68 | 0.01 | US91159HJT86 | 3.81 | Feb 12, 2031 | 5.05 |
BARCLAYS PLC | Banking | Fixed Income | 2145994.94 | 0.01 | US06738ECK91 | 2.6 | Sep 13, 2029 | 6.49 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2146060.69 | 0.01 | US13607HR535 | 5.7 | Apr 07, 2032 | 3.6 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 2146153.18 | 0.01 | US12636YAF97 | 7.09 | Jan 09, 2035 | 5.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2146433.69 | 0.01 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2146676.62 | 0.01 | US36267VAM54 | 12.93 | Nov 22, 2052 | 6.38 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2146818.1 | 0.01 | US62878U2B73 | 5.0 | May 05, 2031 | 2.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2143917.61 | 0.01 | US031162DB37 | 2.71 | Aug 15, 2028 | 1.65 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 2144106.14 | 0.01 | US04020EAG26 | 2.19 | Mar 15, 2028 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2144673.86 | 0.01 | US404119CZ09 | 3.84 | Mar 01, 2030 | 5.25 |
HP INC | Technology | Fixed Income | 2145192.33 | 0.01 | US428236BR31 | 10.17 | Sep 15, 2041 | 6.0 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2142993.28 | 0.01 | US758750AP89 | 5.91 | Apr 15, 2033 | 6.4 |
S&P GLOBAL INC | Technology | Fixed Income | 2143087.43 | 0.01 | US78409VBG86 | 3.09 | May 01, 2029 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2143435.99 | 0.01 | US29379VBX01 | 3.94 | Jan 31, 2030 | 2.8 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 2143516.27 | 0.01 | US749983AA01 | 6.65 | Apr 16, 2034 | 5.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2143666.87 | 0.01 | US82938NAC83 | 1.43 | Apr 12, 2027 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 2141386.85 | 0.01 | US13607L8C03 | 1.59 | Jun 28, 2027 | 5.24 |
COMCAST CORPORATION | Communications | Fixed Income | 2142221.65 | 0.01 | US20030NBY67 | 1.16 | Feb 01, 2027 | 3.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2139512.67 | 0.01 | US961214FK48 | 1.93 | Nov 18, 2027 | 5.46 |
NISOURCE INC | Natural Gas | Fixed Income | 2139672.89 | 0.01 | US65473PAN50 | 2.23 | Mar 30, 2028 | 5.25 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2139925.96 | 0.01 | US39541EAE32 | 9.13 | Aug 23, 2042 | 6.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2139942.09 | 0.01 | US125523CF53 | 12.2 | Jul 15, 2046 | 4.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2140573.01 | 0.01 | US06417XAG60 | 5.31 | May 04, 2037 | 4.59 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2138171.21 | 0.01 | US37045XEH52 | 2.38 | Jun 23, 2028 | 5.8 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2138643.0 | 0.01 | US350930AK91 | 8.94 | Jan 25, 2039 | 6.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2135269.83 | 0.01 | US2027A0JN00 | 13.4 | Jul 12, 2047 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 2136032.12 | 0.01 | US458140CM03 | 13.5 | Feb 21, 2054 | 5.6 |
AT&T INC | Communications | Fixed Income | 2133469.98 | 0.01 | US00206RDR03 | 8.38 | Mar 01, 2037 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2134384.68 | 0.01 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
TARGA RESOURCES CORP | Energy | Fixed Income | 2131681.32 | 0.01 | US87612GAF81 | 6.48 | Mar 30, 2034 | 6.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2132724.55 | 0.01 | US036752AW30 | 5.73 | Oct 15, 2032 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2132738.66 | 0.01 | US83368RBY71 | 12.15 | Jan 19, 2055 | 7.13 |
FISERV INC | Technology | Fixed Income | 2131059.82 | 0.01 | US337738BD90 | 2.15 | Mar 02, 2028 | 5.45 |
NETFLIX INC 144A | Communications | Fixed Income | 2131148.15 | 0.01 | US64110LAU08 | 3.6 | Nov 15, 2029 | 5.38 |
NXP BV | Technology | Fixed Income | 2128718.1 | 0.01 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2128745.67 | 0.01 | US92857WAQ33 | 8.24 | Feb 27, 2037 | 6.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2128961.86 | 0.01 | US345397E581 | 3.01 | Mar 08, 2029 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2129480.57 | 0.01 | US437076CB65 | 4.14 | Apr 15, 2030 | 2.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2129535.41 | 0.01 | US92840VAQ59 | 6.15 | Oct 15, 2033 | 6.95 |
BROADCOM INC | Technology | Fixed Income | 2129862.46 | 0.01 | US11135FCE97 | 2.3 | Apr 15, 2028 | 4.8 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 2130064.93 | 0.01 | US767201AL06 | 10.09 | Nov 02, 2040 | 5.2 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2127704.31 | 0.01 | US70450YAL74 | 5.55 | Jun 01, 2032 | 4.4 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2127990.88 | 0.01 | US39541EAD58 | 6.97 | Feb 23, 2036 | 5.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2128079.84 | 0.01 | US911312BY18 | 3.91 | Apr 01, 2030 | 4.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2128320.56 | 0.01 | US92857WBS89 | 12.92 | Jun 19, 2049 | 4.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2126894.27 | 0.01 | US26442CBJ27 | 5.94 | Jan 15, 2033 | 4.95 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2127033.82 | 0.01 | US49177JAK88 | 6.11 | Mar 22, 2033 | 4.9 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2127052.22 | 0.01 | US202712BX27 | 11.4 | Mar 14, 2046 | 5.93 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 2124469.91 | 0.01 | US472140AG79 | 13.17 | Mar 01, 2056 | 6.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2124508.34 | 0.01 | US53944YBA01 | 3.18 | Jun 05, 2030 | 5.72 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2125279.23 | 0.01 | US202712BV60 | 6.64 | Mar 13, 2034 | 5.84 |
MPLX LP | Energy | Fixed Income | 2125312.99 | 0.01 | US55336VCC28 | 7.53 | Sep 15, 2035 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2123877.01 | 0.01 | US68389XBH70 | 8.42 | Jul 15, 2036 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2121389.49 | 0.01 | US606822AV60 | 2.24 | Mar 02, 2028 | 3.96 |
BROADCOM INC | Technology | Fixed Income | 2121975.45 | 0.01 | US11135FBZ36 | 1.57 | Jul 12, 2027 | 5.05 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2120471.88 | 0.01 | US05565QDW50 | 6.33 | Dec 31, 2079 | 6.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2120874.85 | 0.01 | US548661EL74 | 6.16 | Apr 15, 2033 | 5.0 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2116580.26 | 0.01 | US446150BD56 | 6.37 | Feb 02, 2035 | 5.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2116844.27 | 0.01 | US594918BL72 | 12.42 | Nov 03, 2045 | 4.45 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2117207.09 | 0.01 | US701094AN45 | 3.32 | Jun 14, 2029 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2117627.53 | 0.01 | US91324PDK57 | 2.48 | Jun 15, 2028 | 3.85 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2117630.76 | 0.01 | US316773DK32 | 2.49 | Jul 27, 2029 | 6.34 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2117633.07 | 0.01 | US808513CD58 | 2.33 | May 19, 2029 | 5.64 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2117919.39 | 0.01 | US09261BAK61 | 5.81 | Apr 22, 2033 | 6.2 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2115010.74 | 0.01 | US86944BAQ68 | 7.41 | Aug 15, 2035 | 5.54 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2115190.25 | 0.01 | US571748BJ05 | 13.06 | Mar 15, 2049 | 4.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 2115355.46 | 0.01 | US224044CR68 | 2.63 | Sep 15, 2028 | 5.45 |
ALPHABET INC | Technology | Fixed Income | 2115499.81 | 0.01 | US02079KAE73 | 12.1 | Aug 15, 2040 | 1.9 |
PNC BANK NA | Banking | Fixed Income | 2115857.8 | 0.01 | US69349LAR96 | 2.58 | Jul 26, 2028 | 4.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2114380.55 | 0.01 | US83368RBX98 | 6.24 | Jan 19, 2035 | 6.07 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2114698.29 | 0.01 | US05523RAF47 | 4.97 | Feb 15, 2031 | 1.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 2114906.08 | 0.01 | US25746UDG13 | 4.04 | Apr 01, 2030 | 3.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2112096.47 | 0.01 | US532457CS55 | 14.4 | Aug 14, 2054 | 5.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2112761.33 | 0.01 | US82939GAP37 | 4.15 | May 13, 2030 | 2.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2110852.69 | 0.01 | US071813CL19 | 1.26 | Feb 01, 2027 | 1.92 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2108916.02 | 0.01 | US05723KAF75 | 13.05 | Dec 15, 2047 | 4.08 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 2108648.75 | 0.01 | US01400EAB92 | 3.63 | Sep 23, 2029 | 3.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 2106621.95 | 0.01 | US539830BN88 | 14.62 | Sep 15, 2052 | 4.09 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 2107049.73 | 0.01 | US539830BB41 | 11.55 | Dec 15, 2042 | 4.07 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2107321.96 | 0.01 | US74977RDP64 | 5.57 | Apr 06, 2033 | 3.76 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2104646.45 | 0.01 | US65339KCM09 | 2.16 | Feb 28, 2028 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2104842.87 | 0.01 | US539439AX74 | 2.2 | Mar 06, 2029 | 5.87 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2105451.11 | 0.01 | US63111XAJ00 | 6.56 | Feb 15, 2034 | 5.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2103416.64 | 0.01 | US666807BU55 | 12.93 | May 01, 2050 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2104113.31 | 0.01 | US251526BN89 | 1.96 | Dec 01, 2032 | 4.88 |
ENI SPA 144A | Energy | Fixed Income | 2102384.49 | 0.01 | US26874RAP38 | 13.07 | May 15, 2054 | 5.95 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2102745.67 | 0.01 | US16411QAS03 | 6.74 | Aug 15, 2034 | 5.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 2100051.54 | 0.01 | US931142ES82 | 2.82 | Sep 22, 2028 | 1.5 |
BROADCOM INC 144A | Technology | Fixed Income | 2100235.96 | 0.01 | US11135FBT75 | 5.58 | Apr 15, 2032 | 4.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 2100353.66 | 0.01 | US639057AV00 | 3.95 | May 23, 2031 | 5.12 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2101228.27 | 0.01 | US161175CK86 | 12.99 | Apr 01, 2053 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2101248.17 | 0.01 | US89236TLE37 | 4.36 | Nov 20, 2030 | 5.55 |
APPLE INC | Technology | Fixed Income | 2098586.08 | 0.01 | US037833EN61 | 3.48 | Aug 08, 2029 | 3.25 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2098845.87 | 0.01 | US446150BE30 | 3.71 | Jan 15, 2031 | 5.27 |
BANCO SANTANDER SA | Banking | Fixed Income | 2098863.61 | 0.01 | US05964HAJ41 | 2.34 | Apr 12, 2028 | 4.38 |
BANK OF MONTREAL | Banking | Fixed Income | 2099215.12 | 0.01 | US06368DH723 | 5.53 | Jan 10, 2037 | 3.09 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2099479.61 | 0.01 | US58933YBM66 | 13.91 | May 17, 2053 | 5.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 2096988.36 | 0.01 | US06418GAP28 | 2.17 | Feb 14, 2029 | 4.93 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2097725.04 | 0.01 | US842587DT18 | 6.52 | Mar 15, 2034 | 5.7 |
200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 2097998.14 | 0.01 | US901928AA97 | 13.77 | Feb 15, 2055 | 5.74 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 2095263.88 | 0.01 | US00131LAK17 | 11.14 | Sep 16, 2040 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2095298.07 | 0.01 | US031162CR97 | 10.85 | Feb 21, 2040 | 3.15 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 2094661.3 | 0.01 | US69369EAF60 | 10.68 | May 20, 2043 | 5.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 2092294.48 | 0.01 | US05571AAZ84 | 3.66 | Jan 14, 2031 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2093128.1 | 0.01 | US10373QBN97 | 15.21 | Nov 10, 2050 | 2.77 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2093597.23 | 0.01 | US83368RBR21 | 2.03 | Jan 10, 2029 | 6.45 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 2089343.81 | 0.01 | US82622RAE62 | 7.36 | May 28, 2035 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2090116.29 | 0.01 | US674599DL68 | 11.06 | Mar 15, 2046 | 6.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2090202.57 | 0.01 | US24703TAJ51 | 7.27 | Jul 15, 2036 | 8.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2087923.58 | 0.01 | US89236TJZ93 | 1.38 | Mar 22, 2027 | 3.05 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2087940.12 | 0.01 | US759470BD89 | 14.73 | Jan 12, 2052 | 3.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2086608.0 | 0.01 | US928668BS02 | 1.51 | Jun 08, 2027 | 4.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2087199.65 | 0.01 | US023135AP19 | 7.12 | Dec 05, 2034 | 4.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2087432.93 | 0.01 | US595112CH45 | 7.34 | Nov 01, 2035 | 6.05 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2087541.83 | 0.01 | US771196AU61 | 9.01 | Mar 01, 2039 | 7.0 |
METLIFE INC | Insurance | Fixed Income | 2084923.04 | 0.01 | US59156RAP38 | 5.02 | Dec 15, 2066 | 6.4 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 2085229.84 | 0.01 | US857477CP63 | 1.82 | Oct 22, 2027 | 4.33 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 2086006.41 | 0.01 | US24703DBJ90 | 2.07 | Feb 01, 2028 | 5.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2086034.54 | 0.01 | US25179MBG78 | 7.01 | Sep 15, 2034 | 5.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2083820.58 | 0.01 | US459200KH39 | 1.53 | May 15, 2027 | 1.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2081692.6 | 0.01 | US87938WAT09 | 1.34 | Mar 08, 2027 | 4.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2081749.87 | 0.01 | US04636NAF06 | 2.17 | Mar 03, 2028 | 4.88 |
US BANCORP MTN | Banking | Fixed Income | 2082447.6 | 0.01 | US91159HJC51 | 1.25 | Jan 27, 2028 | 2.21 |
DEERE & CO | Capital Goods | Fixed Income | 2082472.75 | 0.01 | US244199BL82 | 7.13 | Jan 16, 2035 | 5.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 2082631.35 | 0.01 | US639057AN83 | 6.63 | Mar 01, 2035 | 5.78 |
NETFLIX INC | Communications | Fixed Income | 2082741.64 | 0.01 | US64110LAX47 | 3.13 | May 15, 2029 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2080343.57 | 0.01 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2080835.37 | 0.01 | US872898AC52 | 5.41 | Oct 25, 2031 | 2.5 |
SALESFORCE INC | Technology | Fixed Income | 2081477.9 | 0.01 | US79466LAH78 | 2.64 | Jul 15, 2028 | 1.5 |
APPLE INC | Technology | Fixed Income | 2078761.91 | 0.01 | US037833DY36 | 4.6 | Aug 20, 2030 | 1.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2079356.19 | 0.01 | US02209SAV51 | 12.86 | Sep 16, 2046 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2079792.49 | 0.01 | US37045XDW39 | 1.35 | Apr 09, 2027 | 5.0 |
US BANCORP MTN | Banking | Fixed Income | 2077318.59 | 0.01 | US91159HJU59 | 7.09 | Feb 12, 2036 | 5.42 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2077543.69 | 0.01 | US12189LBK61 | 14.21 | Apr 15, 2054 | 5.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2078147.8 | 0.01 | US04636NAL73 | 3.03 | Feb 26, 2029 | 4.85 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2078356.03 | 0.01 | US67080LAA35 | 2.69 | Nov 01, 2028 | 4.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2075602.18 | 0.01 | US832696AZ12 | 12.96 | Nov 15, 2053 | 6.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2076476.45 | 0.01 | US29273VBE92 | 7.24 | Apr 01, 2035 | 5.7 |
CITIGROUP INC | Banking | Fixed Income | 2076646.94 | 0.01 | US172967BL44 | 5.35 | Jun 15, 2032 | 6.63 |
TRUIST BANK | Banking | Fixed Income | 2076858.7 | 0.01 | US89788KAA43 | 4.1 | Mar 11, 2030 | 2.25 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 2074105.31 | 0.01 | US63861VAJ61 | 0.95 | Oct 18, 2027 | 6.56 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2074262.99 | 0.01 | US91911TAR41 | 5.95 | Jun 12, 2033 | 6.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2075138.65 | 0.01 | US031162CW82 | 4.93 | Feb 25, 2031 | 2.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2072460.09 | 0.01 | US478160DL55 | 7.37 | Mar 01, 2035 | 5.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2072802.31 | 0.01 | US89352HAM16 | 6.78 | Mar 01, 2034 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2070885.26 | 0.01 | US91324PDL31 | 13.12 | Jun 15, 2048 | 4.25 |
AT&T INC | Communications | Fixed Income | 2071053.74 | 0.01 | US00206RNC24 | 7.8 | Nov 01, 2035 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 2071210.3 | 0.01 | US458140BY59 | 1.68 | Aug 05, 2027 | 3.75 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2071745.56 | 0.01 | US60871RAD26 | 10.62 | May 01, 2042 | 5.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2072209.27 | 0.01 | US24703DBN03 | 6.75 | Apr 15, 2034 | 5.4 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 2069647.54 | 0.01 | US82622RAC07 | 4.04 | May 28, 2030 | 4.6 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2070053.09 | 0.01 | US440452AF79 | 4.35 | Jun 11, 2030 | 1.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2070569.74 | 0.01 | US548661DZ79 | 15.09 | Oct 15, 2050 | 3.0 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 2070838.24 | 0.01 | US025816DV84 | 1.68 | Jul 26, 2028 | 5.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2068014.34 | 0.01 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 2068125.5 | 0.01 | US78448TAK88 | 6.14 | Jul 25, 2033 | 5.7 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2068874.89 | 0.01 | US80414L2M63 | 16.87 | Nov 24, 2070 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2068931.55 | 0.01 | US68389XCB91 | 15.1 | Mar 25, 2061 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2069031.89 | 0.01 | US86562MDU18 | 7.16 | Jan 15, 2035 | 5.63 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 2066703.98 | 0.01 | US05523RAJ68 | 3.09 | Mar 26, 2029 | 5.13 |
CAIXABANK SA 144A | Banking | Fixed Income | 2067624.55 | 0.01 | US12803RAG92 | 3.04 | Mar 15, 2030 | 5.67 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2067658.57 | 0.01 | US911312CE45 | 13.71 | May 22, 2054 | 5.5 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 2065257.54 | 0.01 | US87612BBS07 | 2.95 | Feb 01, 2031 | 4.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 2065400.11 | 0.01 | US89157XAF87 | 15.32 | Sep 10, 2064 | 5.42 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2066305.05 | 0.01 | US694308KR71 | 6.55 | May 15, 2034 | 5.8 |
PHILLIPS 66 CO | Energy | Fixed Income | 2063428.67 | 0.01 | US718547AR30 | 6.15 | Jun 30, 2033 | 5.3 |
ENBRIDGE INC | Energy | Fixed Income | 2063897.89 | 0.01 | US29250NCD57 | 13.54 | Apr 05, 2054 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2064322.55 | 0.01 | US023135BU94 | 17.69 | Jun 03, 2060 | 2.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2064374.2 | 0.01 | US771196CM28 | 14.27 | Mar 08, 2054 | 5.22 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2064640.88 | 0.01 | US872882AJ46 | 2.41 | Apr 23, 2028 | 1.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2064778.03 | 0.01 | US666807CL48 | 6.82 | Jun 01, 2034 | 4.9 |
BARCLAYS PLC | Banking | Fixed Income | 2061856.21 | 0.01 | US06738ECP88 | 1.33 | Mar 12, 2028 | 5.67 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2062002.35 | 0.01 | US036752AZ60 | 6.74 | Jun 15, 2034 | 5.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2062439.89 | 0.01 | US268317BB98 | 14.16 | Apr 22, 2064 | 6.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2062512.99 | 0.01 | US05401AAS06 | 2.23 | May 04, 2028 | 6.38 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 2062589.28 | 0.01 | US28368EAE68 | 4.99 | Jan 15, 2032 | 7.75 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 2060353.75 | 0.01 | US22535WAP23 | 2.07 | Jan 09, 2029 | 5.23 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2060687.63 | 0.01 | US22534PAC77 | 2.51 | Jul 12, 2028 | 5.3 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2061086.37 | 0.01 | US80282KBM71 | 3.43 | Sep 06, 2030 | 5.35 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2059175.19 | 0.01 | US202712BL88 | 10.31 | Sep 12, 2039 | 3.74 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 2057349.96 | 0.01 | US47214BAD01 | 12.26 | Nov 15, 2053 | 7.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2057507.55 | 0.01 | US10373QBW96 | 6.82 | Apr 10, 2034 | 4.99 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2058073.09 | 0.01 | US94106LBS79 | 5.58 | Apr 15, 2032 | 4.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2058120.21 | 0.01 | US06368FAJ84 | 1.35 | Mar 08, 2027 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 2058345.01 | 0.01 | US87264ACZ66 | 2.2 | Mar 15, 2028 | 4.95 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2058417.43 | 0.01 | US64952GAF54 | 9.15 | Nov 15, 2039 | 6.75 |
ENI SPA 144A | Energy | Fixed Income | 2058582.25 | 0.01 | US26874RAJ77 | 3.12 | May 09, 2029 | 4.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2056195.39 | 0.01 | US046353AT52 | 2.9 | Jan 17, 2029 | 4.0 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2056309.33 | 0.01 | US512807AU29 | 3.05 | Mar 15, 2029 | 4.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 2054496.86 | 0.01 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
HP INC | Technology | Fixed Income | 2055018.86 | 0.01 | US40434LAN55 | 5.83 | Jan 15, 2033 | 5.5 |
PNC BANK NA (FXD) MTN | Banking | Fixed Income | 2055341.41 | 0.01 | US69353RFZ64 | 1.67 | Jul 21, 2028 | 4.43 |
CHEVRON USA INC | Energy | Fixed Income | 2052760.73 | 0.01 | US166756BD74 | 4.0 | Apr 15, 2030 | 4.69 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2053079.44 | 0.01 | US125523CB40 | 1.24 | Mar 01, 2027 | 3.4 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2053991.72 | 0.01 | US571676AW54 | 1.31 | Mar 01, 2027 | 4.45 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2051781.18 | 0.01 | US50212YAC84 | 0.59 | Nov 15, 2027 | 4.63 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 2049798.08 | 0.01 | US45262BAG86 | 3.74 | Feb 01, 2030 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 2050936.21 | 0.01 | US05964HBB06 | 3.04 | Mar 14, 2030 | 5.54 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2051034.56 | 0.01 | US70450YAH62 | 4.27 | Jun 01, 2030 | 2.3 |
COMCAST CORPORATION | Communications | Fixed Income | 2051036.01 | 0.01 | US20030NBW02 | 1.2 | Jan 15, 2027 | 2.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2048564.78 | 0.01 | US694308KM84 | 5.91 | Jun 15, 2033 | 6.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2049141.49 | 0.01 | US31620MBS44 | 2.29 | Mar 01, 2028 | 1.65 |
ORACLE CORPORATION | Technology | Fixed Income | 2049420.67 | 0.01 | US68389XBE40 | 7.62 | May 15, 2035 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2049470.98 | 0.01 | US86562MDG24 | 2.67 | Sep 14, 2028 | 5.72 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 2045185.76 | 0.01 | US233853BD17 | 3.71 | Jan 13, 2030 | 5.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2045696.18 | 0.01 | US17275RBV33 | 15.63 | Feb 26, 2064 | 5.35 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 2044724.6 | 0.01 | US25179MBF95 | 2.3 | Jan 15, 2030 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2044788.3 | 0.01 | US674599EA94 | 3.56 | Jul 15, 2030 | 8.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 2044978.58 | 0.01 | US37045XDE31 | 4.8 | Jan 08, 2031 | 2.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2042660.74 | 0.01 | US606822DH40 | 6.99 | Jan 16, 2036 | 5.57 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 2042853.07 | 0.01 | US59217GFP90 | 6.17 | Mar 28, 2033 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2040888.54 | 0.01 | US38141GYK48 | 11.07 | Jul 21, 2042 | 2.91 |
APPLE INC | Technology | Fixed Income | 2040919.55 | 0.01 | US037833EY27 | 2.34 | May 12, 2028 | 4.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2041935.17 | 0.01 | US87264ADF93 | 6.8 | Apr 15, 2034 | 5.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2042008.52 | 0.01 | US036752AD58 | 12.78 | Dec 01, 2047 | 4.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 2039866.52 | 0.01 | US05571ABA25 | 6.75 | Jan 14, 2036 | 6.29 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2039976.39 | 0.01 | US62954WAN56 | 4.81 | Jul 02, 2031 | 5.14 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 2040014.37 | 0.01 | US78017DAK46 | 2.6 | Aug 06, 2029 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2040213.22 | 0.01 | US717081ED10 | 12.89 | Dec 15, 2046 | 4.13 |
CROWN CASTLE INC | Communications | Fixed Income | 2040488.72 | 0.01 | US22822VBD29 | 3.17 | Jun 01, 2029 | 5.6 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 2037893.24 | 0.01 | US69369EAD13 | 10.15 | May 03, 2042 | 6.0 |
RTX CORP | Capital Goods | Fixed Income | 2038105.24 | 0.01 | US75513ECV11 | 4.54 | Mar 15, 2031 | 6.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2038254.56 | 0.01 | US65339KCU25 | 6.69 | Mar 15, 2034 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2036229.79 | 0.01 | US20826FBD78 | 15.93 | Mar 15, 2062 | 4.03 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2036309.56 | 0.01 | US11271LAC63 | 2.05 | Jan 25, 2028 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2036555.04 | 0.01 | US345397E748 | 1.47 | May 17, 2027 | 5.85 |
ORACLE CORPORATION | Technology | Fixed Income | 2036679.16 | 0.01 | US68389XCM56 | 2.32 | May 06, 2028 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2036805.0 | 0.01 | US94106LBV09 | 3.0 | Feb 15, 2029 | 4.88 |
TRANSCANADA TRUST | Energy | Fixed Income | 2036875.42 | 0.01 | US89356BAC28 | 1.35 | Mar 15, 2077 | 5.3 |
EOG RESOURCES INC | Energy | Fixed Income | 2036913.84 | 0.01 | US26875PAY79 | 5.58 | Jul 15, 2032 | 5.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2034622.61 | 0.01 | US06368LGV27 | 2.07 | Feb 01, 2028 | 5.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2033290.68 | 0.01 | US911312BW51 | 13.18 | Apr 01, 2050 | 5.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2033396.99 | 0.01 | US126650EB25 | 3.18 | Jun 01, 2029 | 5.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2033578.56 | 0.01 | US92343VGT52 | 6.06 | May 09, 2033 | 5.05 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2033713.9 | 0.01 | US539439AT62 | 2.63 | Aug 16, 2028 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2034251.27 | 0.01 | US92343VDR24 | 9.64 | Mar 15, 2039 | 4.81 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2032827.93 | 0.01 | US641062AS38 | 1.86 | Sep 15, 2027 | 1.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2030494.4 | 0.01 | US161175BY99 | 14.76 | Apr 01, 2061 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2031151.86 | 0.01 | US75513ECS81 | 13.74 | Feb 27, 2053 | 5.38 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2028474.32 | 0.01 | US53079EBG89 | 3.02 | Feb 01, 2029 | 4.57 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 2028659.56 | 0.01 | US87165BAM54 | 1.91 | Dec 01, 2027 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 2028850.29 | 0.01 | US174610BF15 | 2.91 | Jan 23, 2030 | 5.84 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2029518.63 | 0.01 | US01609WAU62 | 9.19 | Dec 06, 2037 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2029666.17 | 0.01 | US191216DL17 | 15.49 | Mar 05, 2051 | 3.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2029795.0 | 0.01 | US853254CG39 | 1.19 | Jan 12, 2028 | 2.61 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2027151.69 | 0.01 | US126650CM08 | 7.51 | Jul 20, 2035 | 4.88 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 2027174.84 | 0.01 | US89117F8Z56 | 1.81 | Oct 31, 2082 | 8.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2027738.78 | 0.01 | US571748CA86 | 3.92 | Mar 15, 2030 | 4.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 2025387.04 | 0.01 | US92556VAF31 | 13.02 | Jun 22, 2050 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2025472.58 | 0.01 | US68389XCU72 | 13.55 | Sep 27, 2054 | 5.38 |
HP INC | Technology | Fixed Income | 2025974.95 | 0.01 | US40434LAM72 | 2.06 | Jan 15, 2028 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2026066.37 | 0.01 | US606822BU78 | 4.43 | Jul 17, 2030 | 2.05 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 2024612.13 | 0.01 | US30212PAR64 | 3.93 | Feb 15, 2030 | 3.25 |
APPLE INC | Technology | Fixed Income | 2025046.05 | 0.01 | US037833EW60 | 14.34 | May 10, 2053 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 2025247.92 | 0.01 | US20030NCZ24 | 14.18 | Feb 01, 2050 | 3.45 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 2022329.69 | 0.01 | US90353TAN00 | 3.79 | Jan 15, 2030 | 4.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2020858.38 | 0.01 | US49271VAP58 | 3.19 | Apr 15, 2029 | 3.95 |
AES CORPORATION (THE) | Electric | Fixed Income | 2020929.4 | 0.01 | US00130HCG83 | 4.8 | Jan 15, 2031 | 2.45 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 2019506.42 | 0.01 | US00787CAE21 | 11.71 | Aug 11, 2061 | 5.13 |
CSX CORP | Transportation | Fixed Income | 2017809.9 | 0.01 | US126408HM81 | 3.03 | Mar 15, 2029 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2016777.51 | 0.01 | US744448CZ26 | 6.59 | May 15, 2034 | 5.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2013270.18 | 0.01 | US413875AW58 | 2.34 | Jun 15, 2028 | 4.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2013951.58 | 0.01 | US78016HZT03 | 1.2 | Jan 19, 2027 | 4.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 2013989.0 | 0.01 | US902613AL27 | 11.81 | Feb 11, 2043 | 3.18 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2014050.88 | 0.01 | US92857WAB63 | 5.68 | Nov 30, 2032 | 6.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2011909.11 | 0.01 | US907818FB91 | 3.04 | Mar 01, 2029 | 3.7 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2012799.45 | 0.01 | US054561AJ49 | 2.19 | Apr 20, 2028 | 4.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2012839.56 | 0.01 | US532457DE50 | 7.76 | Oct 15, 2035 | 4.9 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 2012897.94 | 0.01 | US09951LAA17 | 2.01 | Sep 01, 2028 | 3.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2010203.2 | 0.01 | US713448FE31 | 5.5 | Oct 21, 2031 | 1.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2010740.21 | 0.01 | US14040HBN44 | 1.3 | Mar 09, 2027 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2009003.77 | 0.01 | US13645RBH66 | 15.2 | Dec 02, 2051 | 3.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2009008.72 | 0.01 | US126650EK24 | 7.53 | Sep 15, 2035 | 5.45 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 2009330.69 | 0.01 | US373334KT78 | 6.03 | May 17, 2033 | 4.95 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 2009646.95 | 0.01 | US78397DAE85 | 2.66 | Sep 26, 2028 | 5.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2007226.53 | 0.01 | US25160PAQ00 | 2.07 | Jan 10, 2029 | 5.37 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2007414.55 | 0.01 | US693475CD50 | 3.96 | May 13, 2031 | 4.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2007955.87 | 0.01 | US92344GAX43 | 7.54 | Sep 15, 2035 | 5.85 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 2005922.95 | 0.01 | US55279HAW07 | 2.08 | Jan 27, 2028 | 4.7 |
MASTERCARD INC | Technology | Fixed Income | 2006135.72 | 0.01 | US57636QAQ73 | 14.29 | Mar 26, 2050 | 3.85 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 2006138.05 | 0.01 | US89157XAC56 | 15.22 | Apr 05, 2064 | 5.64 |
T-MOBILE USA INC | Communications | Fixed Income | 2004455.48 | 0.01 | US87264ADU60 | 13.59 | Nov 15, 2055 | 5.88 |
INTEL CORPORATION | Technology | Fixed Income | 2002907.5 | 0.01 | US458140BU38 | 5.36 | Aug 12, 2031 | 2.0 |
FOX CORP | Communications | Fixed Income | 2003288.81 | 0.01 | US35137LAJ44 | 9.17 | Jan 25, 2039 | 5.48 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2001189.31 | 0.01 | US46590XAX49 | 12.43 | Dec 01, 2052 | 6.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2001950.39 | 0.01 | US58933YAW57 | 13.76 | Mar 07, 2049 | 4.0 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1999998.77 | 0.01 | US36321PAD24 | 4.12 | Mar 31, 2034 | 2.16 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2000196.52 | 0.01 | US78016HZV58 | 3.0 | Feb 01, 2029 | 4.95 |
SYNOPSYS INC | Technology | Fixed Income | 2000637.8 | 0.01 | US871607AA58 | 1.4 | Apr 01, 2027 | 4.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2000822.37 | 0.01 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2000889.54 | 0.01 | US406216AY74 | 9.04 | Sep 15, 2039 | 7.45 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2000984.24 | 0.01 | US539439BA62 | 7.01 | Nov 26, 2035 | 5.59 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 2000999.42 | 0.01 | US904678AS85 | 4.06 | Jun 30, 2035 | 5.46 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1998176.04 | 0.01 | US136385AL51 | 8.68 | Mar 15, 2038 | 6.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 1998395.72 | 0.01 | US822905AG05 | 14.82 | Apr 06, 2050 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1998522.92 | 0.01 | US00774MBL81 | 3.5 | Sep 10, 2029 | 4.63 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1996846.59 | 0.01 | US26867LAP58 | 4.43 | Oct 15, 2030 | 4.38 |
US BANCORP MTN | Banking | Fixed Income | 1997363.66 | 0.01 | US91159HHR49 | 1.43 | Apr 27, 2027 | 3.15 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1997407.91 | 0.01 | US674599EL59 | 6.97 | Oct 01, 2034 | 5.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1997865.88 | 0.01 | US404119CR82 | 12.97 | Jun 01, 2053 | 5.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 1995960.15 | 0.01 | US639057AK45 | 2.62 | Sep 13, 2029 | 5.81 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1993628.68 | 0.01 | US92343VFV18 | 16.79 | Nov 20, 2060 | 3.0 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1994277.3 | 0.01 | US25179MBH51 | 13.11 | Sep 15, 2054 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1994902.75 | 0.01 | US438516CK03 | 6.0 | Feb 15, 2033 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1992179.68 | 0.01 | US251526CW79 | 3.17 | May 10, 2029 | 5.41 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1992584.56 | 0.01 | US126650DW70 | 2.95 | Jan 30, 2029 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1991078.18 | 0.01 | US437076DD13 | 4.83 | Jun 25, 2031 | 4.85 |
INTEL CORPORATION | Technology | Fixed Income | 1991609.72 | 0.01 | US458140CA64 | 5.77 | Aug 05, 2032 | 4.15 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1991682.91 | 0.01 | US656029AH80 | 5.47 | Sep 22, 2031 | 2.08 |
DEVON ENERGY CORP | Energy | Fixed Income | 1991755.07 | 0.01 | US25179MAL72 | 10.01 | Jul 15, 2041 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1989314.26 | 0.01 | US718172DN66 | 3.56 | Nov 01, 2029 | 4.63 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1989414.95 | 0.01 | US904678AY53 | 4.92 | Jun 03, 2032 | 3.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1989476.79 | 0.01 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1989832.7 | 0.01 | US0641598X73 | 3.49 | Apr 27, 2085 | 7.35 |
CROWN CASTLE INC | Communications | Fixed Income | 1989953.21 | 0.01 | US22822VBA89 | 2.03 | Jan 11, 2028 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1987797.04 | 0.01 | US29379VCG68 | 7.32 | Feb 15, 2035 | 4.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1987851.43 | 0.01 | US82937JAC80 | 10.99 | May 17, 2042 | 4.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1988348.28 | 0.01 | US125523DA57 | 13.85 | Jan 15, 2056 | 6.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1988458.59 | 0.01 | US927804GW81 | 14.08 | Sep 15, 2055 | 5.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1985926.55 | 0.01 | US78017DAA63 | 2.12 | Jan 24, 2029 | 4.96 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1986384.08 | 0.01 | US55608JBN72 | 5.97 | Jun 15, 2034 | 5.89 |
T-MOBILE USA INC | Communications | Fixed Income | 1986749.91 | 0.01 | US87264ADE29 | 2.92 | Jan 15, 2029 | 4.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1986757.23 | 0.01 | US49271VAF76 | 2.27 | May 25, 2028 | 4.6 |
META PLATFORMS INC | Communications | Fixed Income | 1986769.22 | 0.01 | US30303M8S40 | 3.45 | Aug 15, 2029 | 4.3 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1986957.85 | 0.01 | US009158BK14 | 6.69 | Feb 08, 2034 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1984711.46 | 0.01 | US65339KDJ60 | 3.89 | Mar 15, 2030 | 5.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1985633.27 | 0.01 | US65339KCH14 | 1.59 | Jul 15, 2027 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1985782.69 | 0.01 | US036752BA01 | 13.51 | Jun 15, 2054 | 5.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1982897.5 | 0.01 | US88732JBB35 | 10.07 | Sep 01, 2041 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1982974.02 | 0.01 | US03027XCE85 | 2.7 | Nov 15, 2028 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1983272.94 | 0.01 | US89236TGY55 | 4.09 | Apr 01, 2030 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 1983581.67 | 0.01 | US928668CP53 | 2.23 | Mar 27, 2028 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 1984080.93 | 0.01 | US20030NEB38 | 5.67 | Nov 15, 2032 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1981556.04 | 0.01 | US58933YBT10 | 14.18 | Sep 15, 2055 | 5.7 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1981647.56 | 0.01 | US03073EAP07 | 1.96 | Dec 15, 2027 | 3.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1981787.16 | 0.01 | US92343VGY48 | 7.35 | Feb 15, 2035 | 4.78 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1982407.96 | 0.01 | US191216DD90 | 2.34 | Mar 15, 2028 | 1.0 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1982444.18 | 0.01 | US472140AE22 | 7.65 | Jan 15, 2036 | 5.5 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1980203.04 | 0.01 | US832696AW80 | 2.7 | Nov 15, 2028 | 5.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1980249.27 | 0.01 | US10373QAC42 | 2.63 | Sep 21, 2028 | 3.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1980872.64 | 0.01 | US46625HRX07 | 1.55 | Dec 01, 2027 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 1981193.19 | 0.01 | US225401BP24 | 7.79 | Mar 23, 2037 | 5.01 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1978560.32 | 0.01 | US212015AS02 | 2.02 | Jan 15, 2028 | 4.38 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1979443.24 | 0.01 | US057224AZ09 | 10.21 | Sep 15, 2040 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1979509.01 | 0.01 | US87264ADA07 | 2.49 | Jul 15, 2028 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1977102.29 | 0.01 | US606822BZ65 | 0.97 | Oct 13, 2027 | 1.64 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1977863.32 | 0.01 | US29278GBB32 | 12.41 | Oct 14, 2052 | 7.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1975272.46 | 0.01 | US191216CM09 | 3.67 | Sep 06, 2029 | 2.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1975652.24 | 0.01 | US674599EF81 | 4.17 | Jan 01, 2031 | 6.13 |
BPCE SA 144A | Banking | Fixed Income | 1975684.63 | 0.01 | US05583JAJ16 | 4.77 | Jan 20, 2032 | 2.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1976212.1 | 0.01 | US91324PBK75 | 8.52 | Feb 15, 2038 | 6.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1976429.31 | 0.01 | US10373QBR02 | 11.49 | Jun 17, 2041 | 3.06 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1974418.46 | 0.01 | US845467AT68 | 4.22 | Feb 01, 2032 | 4.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1974925.31 | 0.01 | US64952GAE89 | 6.01 | May 15, 2033 | 5.88 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1973271.35 | 0.01 | US817826AD20 | 2.24 | Feb 10, 2028 | 1.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1973371.82 | 0.01 | US539830BV05 | 1.86 | Nov 15, 2027 | 5.1 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1970655.97 | 0.01 | US63307A2X29 | 2.86 | Dec 18, 2028 | 5.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 1970790.49 | 0.01 | US639057AS70 | 3.4 | Aug 15, 2030 | 4.96 |
CITIGROUP INC | Banking | Fixed Income | 1971297.13 | 0.01 | US172967JU60 | 12.15 | Jul 30, 2045 | 4.65 |
MPLX LP | Energy | Fixed Income | 1969317.75 | 0.01 | US55336VBV18 | 6.03 | Mar 01, 2033 | 5.0 |
PACIFICORP | Electric | Fixed Income | 1969921.05 | 0.01 | US695114CZ98 | 13.33 | Dec 01, 2053 | 5.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1970135.42 | 0.01 | US055451AZ15 | 2.16 | Feb 28, 2028 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1970270.54 | 0.01 | US53944YAD58 | 1.19 | Jan 11, 2027 | 3.75 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1967747.96 | 0.01 | US49177JAF93 | 2.21 | Mar 22, 2028 | 5.05 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1968075.9 | 0.01 | US70450YAE32 | 3.66 | Oct 01, 2029 | 2.85 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1966458.11 | 0.01 | US191241AH15 | 3.92 | Jan 22, 2030 | 2.75 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1966836.51 | 0.01 | US92212WAE03 | 5.29 | Nov 15, 2032 | 8.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1967330.37 | 0.01 | US771196CQ32 | 7.17 | Sep 09, 2034 | 4.59 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1967338.26 | 0.01 | US268789AB07 | 8.48 | Apr 30, 2038 | 6.65 |
WALT DISNEY CO | Communications | Fixed Income | 1964912.6 | 0.01 | US254687EB89 | 7.5 | Dec 15, 2035 | 6.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1965994.27 | 0.01 | US345397G495 | 3.49 | Nov 07, 2029 | 5.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1966022.58 | 0.01 | US045054AL70 | 2.58 | Nov 01, 2029 | 4.25 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1963718.33 | 0.01 | US90353TAQ31 | 14.08 | Sep 15, 2054 | 5.35 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1964341.74 | 0.01 | US16412XAJ46 | 3.58 | Nov 15, 2029 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1964494.59 | 0.01 | US10373QBX79 | 3.06 | Apr 10, 2029 | 4.7 |
MSCI INC 144A | Technology | Fixed Income | 1960814.14 | 0.01 | US55354GAH39 | 2.91 | Nov 15, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1961034.17 | 0.01 | US91324PEE88 | 11.41 | May 15, 2041 | 3.05 |
CITIGROUP INC | Banking | Fixed Income | 1961131.68 | 0.01 | US17327CAU71 | 7.02 | Sep 19, 2039 | 5.41 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1961187.34 | 0.01 | US00388WAM38 | 6.17 | Apr 24, 2033 | 4.7 |
VINCI SA 144A | Transportation | Fixed Income | 1961457.8 | 0.01 | US927320AA96 | 3.18 | Apr 10, 2029 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1958566.07 | 0.01 | US161175CQ56 | 3.14 | Jun 01, 2029 | 6.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1958828.43 | 0.01 | US641062BH63 | 6.1 | Mar 14, 2033 | 4.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1959273.43 | 0.01 | US224044CS42 | 6.03 | Jun 15, 2033 | 5.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1959617.78 | 0.01 | US92857TAH05 | 3.69 | Feb 15, 2030 | 7.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1959712.36 | 0.01 | US29273RBJ77 | 11.1 | Dec 15, 2045 | 6.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1956977.99 | 0.01 | US00388WAP68 | 8.67 | Mar 09, 2037 | 4.75 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1957627.05 | 0.01 | US84265VAE56 | 9.51 | Apr 16, 2040 | 6.75 |
TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 1957806.3 | 0.01 | US89788JAF66 | 1.69 | Jul 24, 2028 | 4.42 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1958176.95 | 0.01 | US21987BBG23 | 6.36 | Jan 08, 2034 | 5.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1954161.05 | 0.01 | US126650EL07 | 13.39 | Sep 15, 2055 | 6.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1954512.53 | 0.01 | US91324PFB31 | 6.83 | Apr 15, 2034 | 5.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 1954983.96 | 0.01 | US225401BC11 | 1.1 | Dec 22, 2027 | 6.33 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1952626.74 | 0.01 | US031162DH07 | 3.46 | Aug 18, 2029 | 4.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1952893.4 | 0.01 | US775109DF56 | 6.6 | Feb 15, 2034 | 5.3 |
ENI SPA 144A | Energy | Fixed Income | 1952933.27 | 0.01 | US26874RAE80 | 2.69 | Sep 12, 2028 | 4.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1953072.89 | 0.01 | US78016EZD20 | 1.47 | May 04, 2027 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1953142.9 | 0.01 | US404280CK33 | 4.43 | Aug 18, 2031 | 2.36 |
AVANGRID INC | Electric | Fixed Income | 1953772.0 | 0.01 | US05351WAB90 | 3.24 | Jun 01, 2029 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1951183.09 | 0.01 | US907818FX12 | 5.66 | Feb 14, 2032 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1949787.32 | 0.01 | US606822CS14 | 2.17 | Feb 22, 2029 | 5.42 |
WALMART INC | Consumer Cyclical | Fixed Income | 1950065.26 | 0.01 | US931142FN86 | 3.98 | Apr 28, 2030 | 4.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1950604.99 | 0.01 | US404119BW86 | 2.62 | Feb 01, 2029 | 5.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1947949.72 | 0.01 | US89788MAU62 | 3.96 | May 20, 2031 | 5.07 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1948499.06 | 0.01 | US24703TAH95 | 3.93 | Jul 15, 2030 | 6.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1948935.46 | 0.01 | US06051GHA04 | 12.64 | Jan 23, 2049 | 3.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1946362.56 | 0.01 | US87612GAK76 | 7.17 | Feb 15, 2035 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1946894.71 | 0.01 | US438516CY07 | 3.8 | Feb 01, 2030 | 4.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1945443.09 | 0.01 | US37045XEQ51 | 1.46 | May 08, 2027 | 5.4 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1945745.54 | 0.01 | US30212PAP09 | 2.1 | Feb 15, 2028 | 3.8 |
APPLE INC | Technology | Fixed Income | 1946178.6 | 0.01 | US037833EK23 | 15.88 | Aug 05, 2051 | 2.7 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1943568.85 | 0.01 | US02209SBM44 | 11.07 | Feb 04, 2041 | 3.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1944349.44 | 0.01 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1944398.98 | 0.01 | US674599EJ04 | 3.36 | Aug 01, 2029 | 5.2 |
MPLX LP | Energy | Fixed Income | 1942652.4 | 0.01 | US55336VAK61 | 1.17 | Mar 01, 2027 | 4.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1943063.25 | 0.01 | US53944YAQ61 | 11.25 | Dec 14, 2046 | 3.37 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1943278.83 | 0.01 | US375558BT99 | 15.51 | Oct 01, 2050 | 2.8 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1940293.75 | 0.01 | US668138AA80 | 13.35 | Sep 30, 2047 | 3.85 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1940640.38 | 0.01 | US21871XAD12 | 1.39 | Apr 05, 2027 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1940669.29 | 0.01 | US25160PAG28 | 5.22 | Jan 07, 2033 | 3.74 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1940834.23 | 0.01 | US110122DL93 | 12.96 | Feb 20, 2048 | 4.55 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1941127.25 | 0.01 | US378272BU12 | 6.66 | Apr 04, 2034 | 5.63 |
AES CORPORATION (THE) | Electric | Fixed Income | 1941377.08 | 0.01 | US00130HCH66 | 2.34 | Jun 01, 2028 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1941511.76 | 0.01 | US91324PFQ00 | 7.38 | Jun 15, 2035 | 5.3 |
ALPHABET INC | Technology | Fixed Income | 1938934.52 | 0.01 | US02079KAG22 | 19.03 | Aug 15, 2060 | 2.25 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1939999.69 | 0.01 | US04316JAP49 | 13.8 | Feb 15, 2055 | 5.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1937589.44 | 0.01 | US969457BY52 | 4.94 | Mar 15, 2031 | 2.6 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1938551.73 | 0.01 | US06368LWU69 | 2.64 | Sep 25, 2028 | 5.72 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1936030.12 | 0.01 | US14149YBJ64 | 1.51 | Jun 15, 2027 | 3.41 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1936232.25 | 0.01 | US74432QCF00 | 14.51 | Mar 13, 2051 | 3.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1936262.38 | 0.01 | US501044DX60 | 15.1 | Sep 15, 2064 | 5.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1936583.52 | 0.01 | US10373QCB41 | 3.61 | Nov 25, 2029 | 4.87 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1936965.04 | 0.01 | US456873AD03 | 3.09 | Mar 21, 2029 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1934880.49 | 0.01 | US06406YAA01 | 3.51 | Aug 23, 2029 | 3.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1935451.86 | 0.01 | US911312BM79 | 1.9 | Nov 15, 2027 | 3.05 |
COMCAST CORPORATION | Communications | Fixed Income | 1932708.18 | 0.01 | US20030NEC11 | 6.06 | Feb 15, 2033 | 4.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1932997.53 | 0.01 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1933557.0 | 0.01 | US539830BX60 | 13.74 | Nov 15, 2054 | 5.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1932010.07 | 0.01 | US06406RBW60 | 6.66 | Mar 14, 2035 | 5.19 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1932083.15 | 0.01 | US824348AX47 | 12.59 | Jun 01, 2047 | 4.5 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1932325.51 | 0.01 | US054561AM77 | 12.41 | Apr 20, 2048 | 5.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1932333.32 | 0.01 | US701094AS32 | 3.49 | Sep 15, 2029 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1929641.99 | 0.01 | US00287YDY23 | 2.21 | Mar 15, 2028 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1929919.76 | 0.01 | US86562MDJ62 | 6.36 | Sep 14, 2033 | 5.81 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1929956.77 | 0.01 | US37045XFB73 | 3.69 | Jan 07, 2030 | 5.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1930358.14 | 0.01 | US606822BR40 | 4.06 | Feb 25, 2030 | 2.56 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1930674.75 | 0.01 | US341099CL11 | 8.72 | Jun 15, 2038 | 6.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1930855.5 | 0.01 | US718172BL29 | 12.03 | Nov 10, 2044 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1928822.45 | 0.01 | US404280AM17 | 10.3 | Jan 14, 2042 | 6.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1929006.53 | 0.01 | US023135BR65 | 1.58 | Jun 03, 2027 | 1.2 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1929533.59 | 0.01 | US744320BK76 | 5.44 | Sep 01, 2052 | 6.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1926895.8 | 0.01 | US595620AT22 | 3.18 | Apr 15, 2029 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1927384.15 | 0.01 | US502431AP47 | 1.19 | Jan 15, 2027 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1925379.67 | 0.01 | US29273VAT70 | 4.22 | Dec 01, 2030 | 6.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1926006.19 | 0.01 | US961214FN86 | 2.78 | Nov 17, 2028 | 5.54 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1926394.56 | 0.01 | US58933YBF16 | 15.73 | Dec 10, 2051 | 2.75 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1922358.13 | 0.01 | US571676BD64 | 14.95 | May 01, 2065 | 5.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1922844.51 | 0.01 | US871829BL07 | 3.77 | Apr 01, 2030 | 5.95 |
APPLE INC | Technology | Fixed Income | 1920700.7 | 0.01 | US037833EZ91 | 4.03 | May 12, 2030 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1920882.2 | 0.01 | US20030NBU46 | 13.18 | Jul 15, 2046 | 3.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1921915.66 | 0.01 | US66989HAQ11 | 1.29 | Feb 14, 2027 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1920436.87 | 0.01 | US961214EF61 | 3.43 | Jul 24, 2034 | 4.11 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1917987.94 | 0.01 | US961214EX77 | 5.4 | Nov 18, 2036 | 3.02 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1918005.58 | 0.01 | US21871XAH26 | 5.6 | Apr 05, 2032 | 3.9 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1916119.51 | 0.01 | US78017DAF50 | 1.39 | Mar 27, 2028 | 4.71 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1916294.62 | 0.01 | US83368RBL50 | 5.37 | Jun 15, 2033 | 6.22 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1916544.68 | 0.01 | US63111XAH44 | 2.41 | Jun 28, 2028 | 5.35 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1917269.16 | 0.01 | US404119CB31 | 14.39 | Jul 15, 2051 | 3.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1917334.82 | 0.01 | US25278XBA63 | 13.04 | Apr 18, 2054 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1917380.9 | 0.01 | US717081EP40 | 2.63 | Sep 15, 2028 | 3.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1915599.76 | 0.01 | US717081EV18 | 13.76 | Mar 15, 2049 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 1913316.55 | 0.01 | US29444UBS42 | 5.05 | May 15, 2031 | 2.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1913611.84 | 0.01 | US10112RBH66 | 6.28 | Jan 15, 2034 | 6.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1913624.33 | 0.01 | US853254BU32 | 4.79 | Feb 18, 2036 | 3.27 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1913801.63 | 0.01 | US110122DK11 | 12.87 | Nov 15, 2047 | 4.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1914061.0 | 0.01 | US718172DG16 | 2.99 | Feb 13, 2029 | 4.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1911642.78 | 0.01 | US161175BZ64 | 10.91 | Jun 01, 2041 | 3.5 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1910042.53 | 0.01 | US71675CAE84 | 16.61 | Apr 28, 2061 | 3.4 |
KINDER MORGAN INC | Energy | Fixed Income | 1910866.73 | 0.01 | US49456BAP67 | 2.09 | Mar 01, 2028 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1911011.9 | 0.01 | US822582AN22 | 9.93 | Mar 25, 2040 | 5.5 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1911048.93 | 0.01 | US83444MAQ42 | 4.59 | Mar 13, 2031 | 5.45 |
EXELON CORPORATION | Electric | Fixed Income | 1908519.1 | 0.01 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1908760.61 | 0.01 | US89157XAA90 | 6.78 | Apr 05, 2034 | 5.15 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1909794.73 | 0.01 | US801060AD60 | 2.4 | Jun 19, 2028 | 3.63 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1906989.36 | 0.01 | US37045XBT28 | 1.04 | Jan 17, 2027 | 4.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1907193.84 | 0.01 | US89788NAA81 | 5.68 | Jul 28, 2033 | 4.92 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1907424.96 | 0.01 | US04636NAK90 | 1.23 | Feb 26, 2027 | 4.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1907672.17 | 0.01 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1907715.31 | 0.01 | US64952WEY57 | 2.08 | Jan 09, 2028 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1907765.85 | 0.01 | US68389XCV55 | 14.52 | Sep 27, 2064 | 5.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 1907812.05 | 0.01 | US822905AF22 | 3.75 | Nov 07, 2029 | 2.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1907870.32 | 0.01 | US316773CH12 | 8.17 | Mar 01, 2038 | 8.25 |
CAIXABANK SA 144A | Banking | Fixed Income | 1907919.99 | 0.01 | US12803RAH75 | 6.5 | Jun 15, 2035 | 6.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1907921.84 | 0.01 | US161175CS13 | 7.54 | Dec 01, 2035 | 5.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1905899.13 | 0.01 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1906275.47 | 0.01 | US92343VCX01 | 13.17 | Sep 15, 2048 | 4.52 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1906297.09 | 0.01 | US303901BR22 | 13.17 | Mar 22, 2054 | 6.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1906543.58 | 0.01 | US571676AV71 | 6.07 | Apr 20, 2033 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1906651.71 | 0.01 | US126650DY37 | 6.08 | Jun 01, 2033 | 5.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1904663.14 | 0.01 | US438516CX24 | 1.63 | Jul 30, 2027 | 4.65 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1902904.13 | 0.01 | US69351UBD46 | 14.19 | Aug 15, 2055 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1903267.66 | 0.01 | US437076BT82 | 1.78 | Sep 14, 2027 | 2.8 |
WALT DISNEY CO | Communications | Fixed Income | 1901669.42 | 0.01 | US254687DZ66 | 6.99 | Dec 15, 2034 | 6.2 |
OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 1901732.42 | 0.01 | US68218WAA27 | 12.73 | May 15, 2055 | 6.72 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1901914.11 | 0.01 | US75102XAE67 | 7.5 | Feb 25, 2037 | 6.7 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1902264.55 | 0.01 | US984851AF24 | 2.28 | Jun 01, 2028 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1899283.18 | 0.01 | US05971KAF66 | 4.16 | May 28, 2030 | 3.49 |
FEDEX CORP | Transportation | Fixed Income | 1899402.19 | 0.01 | US31428XBV73 | 3.49 | Aug 05, 2029 | 3.1 |
BROWN & BROWN INC | Insurance | Fixed Income | 1899773.27 | 0.01 | US115236AN13 | 13.3 | Jun 23, 2055 | 6.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1900177.4 | 0.01 | US74445PAF99 | 3.85 | May 15, 2030 | 5.45 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1898884.97 | 0.01 | US29268BAC54 | 8.33 | Sep 15, 2037 | 6.8 |
PHILLIPS 66 | Energy | Fixed Income | 1898889.71 | 0.01 | US718546AW42 | 4.76 | Dec 15, 2030 | 2.15 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1896639.22 | 0.01 | US87612GAM33 | 7.44 | Aug 15, 2035 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1896828.44 | 0.01 | US437076CQ35 | 15.01 | Apr 15, 2052 | 3.63 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1894779.6 | 0.01 | US48241FAD69 | 3.58 | Oct 16, 2030 | 4.93 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1894823.12 | 0.01 | US60687YDB20 | 6.06 | Jul 06, 2034 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1894995.71 | 0.01 | US606822DG66 | 3.71 | Jan 16, 2031 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 1895046.04 | 0.01 | US59156RCQ92 | 7.1 | Mar 15, 2055 | 6.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1895182.28 | 0.01 | US91324PDX78 | 4.27 | May 15, 2030 | 2.0 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1895409.15 | 0.01 | US48667QAP00 | 11.42 | Apr 19, 2047 | 5.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1895638.29 | 0.01 | US30231GAZ54 | 14.73 | Aug 16, 2049 | 3.1 |
METLIFE INC | Insurance | Fixed Income | 1896102.32 | 0.01 | US59156RAM07 | 7.36 | Jun 15, 2035 | 5.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1893504.73 | 0.01 | US606822CL60 | 1.62 | Jul 20, 2028 | 5.02 |
3M CO | Capital Goods | Fixed Income | 1893993.28 | 0.01 | US88579YAY77 | 1.87 | Oct 15, 2027 | 2.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1891814.27 | 0.01 | US11271LAD47 | 3.03 | Mar 29, 2029 | 4.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1890237.79 | 0.01 | US92857WCB46 | 14.58 | Jun 28, 2064 | 5.88 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1891158.64 | 0.01 | US880451AV10 | 2.72 | Oct 15, 2028 | 7.0 |
EXELON CORPORATION | Electric | Fixed Income | 1891172.84 | 0.01 | US30161NBL47 | 13.49 | Mar 15, 2053 | 5.6 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1888664.93 | 0.01 | US055451BJ63 | 3.83 | Feb 21, 2030 | 5.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1888804.8 | 0.01 | US80413MAB00 | 11.41 | Apr 08, 2044 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1888911.76 | 0.01 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 1889827.19 | 0.01 | US43475RAD89 | 7.35 | Apr 07, 2035 | 5.4 |
BARCLAYS PLC | Banking | Fixed Income | 1887455.72 | 0.01 | US06738ECA10 | 5.48 | Aug 09, 2033 | 5.75 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1887535.5 | 0.01 | US925650AC72 | 3.79 | Feb 15, 2030 | 4.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1887614.34 | 0.01 | US65535HAZ29 | 1.23 | Jan 22, 2027 | 2.33 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1887896.46 | 0.01 | US04685A3Q28 | 2.91 | Jan 09, 2029 | 5.58 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1887941.78 | 0.01 | US21871XAF69 | 3.16 | Apr 05, 2029 | 3.85 |
MPLX LP | Energy | Fixed Income | 1887947.7 | 0.01 | US55336VCA61 | 4.63 | Feb 15, 2031 | 4.8 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1888150.18 | 0.01 | US74977RDS04 | 2.17 | Feb 28, 2029 | 5.56 |
FEDEX CORP | Transportation | Fixed Income | 1888267.2 | 0.01 | US31428XBE58 | 11.84 | Nov 15, 2045 | 4.75 |
BROADCOM INC | Technology | Fixed Income | 1888517.7 | 0.01 | US11135FCG46 | 5.45 | Apr 15, 2032 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1885689.58 | 0.01 | US20030NCJ81 | 9.4 | Mar 01, 2038 | 3.9 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1886225.06 | 0.01 | US74365PAE88 | 13.49 | Feb 08, 2051 | 3.83 |
CITIGROUP INC | Banking | Fixed Income | 1886274.57 | 0.01 | US172967LJ87 | 12.01 | Apr 24, 2048 | 4.28 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1886426.47 | 0.01 | US808513BP97 | 2.32 | Mar 20, 2028 | 2.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1884449.85 | 0.01 | US038222AL98 | 1.3 | Apr 01, 2027 | 3.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1884808.48 | 0.01 | US13607LWW98 | 6.27 | Oct 03, 2033 | 6.09 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1882568.83 | 0.01 | US05526DBN49 | 3.88 | Apr 02, 2030 | 4.91 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1883012.18 | 0.01 | US459200LG47 | 3.82 | Feb 10, 2030 | 4.8 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1883317.32 | 0.01 | US171239AL07 | 3.43 | Aug 15, 2029 | 4.65 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1883592.19 | 0.01 | US69120VBB62 | 2.29 | Jun 13, 2028 | 7.95 |
APPLOVIN CORP | Communications | Fixed Income | 1881347.01 | 0.01 | US03831WAB46 | 3.61 | Dec 01, 2029 | 5.13 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1880450.04 | 0.01 | US780082AT05 | 6.24 | Nov 24, 2084 | 6.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1880590.44 | 0.01 | US023135CQ73 | 3.6 | Dec 01, 2029 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1880831.92 | 0.01 | US713448GC65 | 7.3 | Feb 07, 2035 | 5.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 1879045.32 | 0.01 | US575718AF80 | 18.07 | Jul 01, 2116 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1879179.9 | 0.01 | US023135CC87 | 16.95 | May 12, 2061 | 3.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1879325.53 | 0.01 | US22535WAS61 | 5.74 | Sep 25, 2033 | 4.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1877138.87 | 0.01 | US91324PCQ37 | 7.69 | Jul 15, 2035 | 4.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1877344.56 | 0.01 | US25243YBG35 | 1.8 | Oct 24, 2027 | 5.3 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 1877584.42 | 0.01 | US41068XAF78 | 6.52 | Jul 01, 2034 | 6.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1875068.53 | 0.01 | US65535HAY53 | 2.61 | Jul 14, 2028 | 2.17 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1875115.58 | 0.01 | US17275RBW16 | 2.16 | Feb 24, 2028 | 4.55 |
FEDEX CORP | Transportation | Fixed Income | 1875894.26 | 0.01 | US31428XDP87 | 11.19 | Jan 15, 2044 | 5.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1876162.15 | 0.01 | US37045XEX03 | 1.64 | Jul 15, 2027 | 5.35 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1876448.24 | 0.01 | US49177JAS15 | 5.48 | May 22, 2032 | 4.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1873731.54 | 0.01 | US260543DH36 | 12.07 | May 15, 2053 | 6.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1874871.91 | 0.01 | US58933YAJ47 | 11.63 | May 18, 2043 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 1874925.58 | 0.01 | US20030NBM20 | 7.13 | Aug 15, 2034 | 4.2 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1872319.59 | 0.01 | US26884TAV44 | 2.29 | May 01, 2028 | 4.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1872374.14 | 0.01 | US478160DK72 | 5.38 | Mar 01, 2032 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1873341.3 | 0.01 | US94106LCF40 | 14.13 | Oct 15, 2054 | 5.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 1873413.81 | 0.01 | US931142FP35 | 7.37 | Apr 28, 2035 | 4.9 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 1870726.73 | 0.01 | US880451AZ24 | 4.01 | Mar 01, 2030 | 2.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1871198.38 | 0.01 | US437076CS90 | 5.81 | Sep 15, 2032 | 4.5 |
UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 1871211.72 | 0.01 | US225401BM92 | 4.36 | Sep 23, 2031 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1871301.05 | 0.01 | US91324PEH10 | 3.19 | May 15, 2029 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1871349.38 | 0.01 | US931142EX77 | 1.76 | Sep 09, 2027 | 3.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1871419.81 | 0.01 | US842587DS35 | 2.99 | Mar 15, 2029 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1871904.16 | 0.01 | US606822DK78 | 3.87 | Apr 24, 2031 | 5.16 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1869365.69 | 0.01 | US134429BG35 | 2.15 | Mar 15, 2028 | 4.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1869962.7 | 0.01 | US75513ECH27 | 1.26 | Mar 15, 2027 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1869996.24 | 0.01 | US13608JAA51 | 3.12 | Apr 08, 2029 | 5.26 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1870235.69 | 0.01 | US70450YAM57 | 13.62 | Jun 01, 2052 | 5.05 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1867930.44 | 0.01 | US05565QDX34 | 7.04 | Dec 31, 2079 | 6.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1868058.9 | 0.01 | US316773DE71 | 1.42 | Apr 25, 2028 | 4.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1868078.01 | 0.01 | US718172CJ63 | 3.48 | Aug 15, 2029 | 3.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1868203.44 | 0.01 | US853254CU23 | 5.95 | Jul 06, 2034 | 6.3 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1866032.46 | 0.01 | US632525AU59 | 4.5 | Aug 21, 2030 | 2.33 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1866073.95 | 0.01 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1866515.5 | 0.01 | US437076CD22 | 14.74 | Apr 15, 2050 | 3.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1866768.89 | 0.01 | US125523CQ19 | 14.72 | Mar 15, 2051 | 3.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1867144.77 | 0.01 | US969457CK40 | 2.55 | Aug 15, 2028 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 1864350.58 | 0.01 | US57636QBA13 | 2.08 | Jan 15, 2028 | 4.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1864680.31 | 0.01 | US126650DJ69 | 4.0 | Apr 01, 2030 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1865459.44 | 0.01 | US808513AU91 | 2.09 | Jan 25, 2028 | 3.2 |
META PLATFORMS INC | Communications | Fixed Income | 1865552.16 | 0.01 | US30303M8K14 | 15.62 | Aug 15, 2062 | 4.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1865821.81 | 0.01 | US375558CC55 | 7.43 | Jun 15, 2035 | 5.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1863116.66 | 0.01 | US83368RBH49 | 1.2 | Jan 19, 2028 | 2.8 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1863652.76 | 0.01 | US03835VAJ52 | 14.84 | Dec 01, 2051 | 3.1 |
PACIFICORP | Electric | Fixed Income | 1864132.82 | 0.01 | US695114DA39 | 13.32 | May 15, 2054 | 5.5 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1861417.55 | 0.01 | US86964WAJ18 | 4.63 | Jan 15, 2031 | 3.75 |
AKER BP ASA 144A | Energy | Fixed Income | 1861605.97 | 0.01 | US00973RAM51 | 5.97 | Jun 13, 2033 | 6.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1861691.35 | 0.01 | US26441CBT18 | 5.73 | Aug 15, 2032 | 4.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1861784.61 | 0.01 | US21987BAW81 | 1.63 | Aug 01, 2027 | 3.63 |
S&P GLOBAL INC | Technology | Fixed Income | 1862296.32 | 0.01 | US78409VBJ26 | 3.15 | Mar 01, 2029 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1862541.04 | 0.01 | US29278GAY44 | 13.11 | Jun 15, 2052 | 5.5 |
EQUINIX INC | Technology | Fixed Income | 1862555.68 | 0.01 | US29444UBH86 | 4.4 | Jul 15, 2030 | 2.15 |
AKER BP ASA 144A | Energy | Fixed Income | 1859827.74 | 0.01 | US00973RAF01 | 3.8 | Jan 15, 2030 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1860535.61 | 0.01 | US110122DY15 | 4.46 | Feb 01, 2031 | 5.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 1859202.68 | 0.01 | US26441CAT27 | 13.02 | Sep 01, 2046 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1859318.07 | 0.01 | US46625HJU59 | 11.63 | Feb 01, 2044 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1858026.28 | 0.01 | US14040HCH66 | 1.03 | Nov 02, 2027 | 1.88 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1858242.5 | 0.01 | US225313AN57 | 11.4 | Jan 11, 2041 | 2.81 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1855984.23 | 0.01 | US406216BJ98 | 7.65 | Nov 15, 2035 | 4.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1856650.45 | 0.01 | US404280FB07 | 7.51 | Sep 10, 2036 | 5.74 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1853931.46 | 0.01 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1853932.09 | 0.01 | US86562MDN74 | 4.86 | Jul 09, 2031 | 5.42 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1853995.53 | 0.01 | US12704PAB40 | 3.71 | Jan 09, 2030 | 5.13 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 1854481.74 | 0.01 | US26139PAB94 | 2.73 | Sep 26, 2028 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1854789.01 | 0.01 | US29379VBC63 | 11.72 | Feb 15, 2045 | 5.1 |
CITIGROUP INC | Banking | Fixed Income | 1855189.76 | 0.01 | US172967PN53 | 3.58 | Nov 19, 2034 | 5.59 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 1852229.63 | 0.01 | US88731EAJ91 | 5.8 | Jul 15, 2033 | 8.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1852542.79 | 0.01 | US532457CK20 | 3.0 | Feb 09, 2029 | 4.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1852670.16 | 0.01 | US02364WBE49 | 11.18 | Jul 16, 2042 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1853111.63 | 0.01 | US20030NDL29 | 15.14 | Jan 15, 2051 | 2.8 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 1853491.39 | 0.01 | US682680CR25 | 3.9 | Sep 01, 2030 | 6.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1853541.61 | 0.01 | US872898AE19 | 15.48 | Oct 25, 2051 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1853615.27 | 0.01 | US89115KAD28 | 2.42 | Jun 02, 2028 | 4.57 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1850673.59 | 0.01 | US64952WEZ23 | 6.1 | Jan 28, 2033 | 4.55 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1850675.24 | 0.01 | US744320BA94 | 13.78 | Dec 07, 2049 | 3.94 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1851484.27 | 0.01 | US91127KAH59 | 1.87 | Oct 07, 2032 | 3.86 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1851872.19 | 0.01 | US89788MAM47 | 5.86 | Jan 26, 2034 | 5.12 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1849380.97 | 0.01 | US11102AAE10 | 3.67 | Nov 08, 2029 | 3.25 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 1849828.84 | 0.01 | US00388WAG69 | 3.95 | Apr 23, 2030 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1850008.21 | 0.01 | US268317AT16 | 12.74 | Sep 21, 2048 | 5.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1850073.8 | 0.01 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
CSX CORP | Transportation | Fixed Income | 1850221.8 | 0.01 | US126408HJ52 | 2.13 | Mar 01, 2028 | 3.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1850501.68 | 0.01 | US89788MAE21 | 2.53 | Jun 07, 2029 | 1.89 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1848259.77 | 0.01 | US036752BD40 | 7.26 | Feb 15, 2035 | 5.2 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1848468.48 | 0.01 | US749983AB83 | 13.24 | Apr 16, 2054 | 6.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1848619.81 | 0.01 | US20826FBE51 | 13.48 | May 15, 2053 | 5.3 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1848678.9 | 0.01 | US04686JAL52 | 12.66 | May 19, 2055 | 6.63 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 1848882.52 | 0.01 | US369604CA96 | 7.91 | Jan 29, 2036 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1846750.04 | 0.01 | US713448GK81 | 7.56 | Jul 23, 2035 | 5.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1845275.54 | 0.01 | US20030NEF42 | 13.34 | May 15, 2053 | 5.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1844417.92 | 0.01 | US373334LA78 | 4.67 | Mar 15, 2031 | 4.85 |
EATON CORPORATION | Capital Goods | Fixed Income | 1844424.36 | 0.01 | US278062AH73 | 6.24 | Mar 15, 2033 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1844491.88 | 0.01 | US693475BA21 | 4.99 | Apr 23, 2032 | 2.31 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1841856.61 | 0.01 | US375558BM47 | 1.27 | Mar 01, 2027 | 2.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1842068.74 | 0.01 | US717081EC37 | 8.7 | Dec 15, 2036 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1842225.32 | 0.01 | US437076BX94 | 13.16 | Dec 06, 2048 | 4.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1842361.2 | 0.01 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1840440.08 | 0.01 | US21987BAX64 | 12.45 | Aug 01, 2047 | 4.5 |
NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 1840908.1 | 0.01 | US65339KDF49 | 7.12 | Aug 15, 2055 | 6.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1841406.57 | 0.01 | US026874DS37 | 6.09 | Mar 27, 2033 | 5.13 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1838700.94 | 0.01 | US42218SAM08 | 13.16 | Jun 15, 2054 | 5.88 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1839209.41 | 0.01 | US87020PAT49 | 1.82 | Sep 20, 2027 | 5.34 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1839266.35 | 0.01 | US87938WAW38 | 12.53 | Mar 06, 2048 | 4.89 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1839269.39 | 0.01 | US06406RBV87 | 3.09 | Mar 14, 2030 | 4.97 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1839638.89 | 0.01 | US29273VBF67 | 13.17 | Apr 01, 2055 | 6.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1839731.63 | 0.01 | US91324PED06 | 5.08 | May 15, 2031 | 2.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1837056.46 | 0.01 | US694308KQ98 | 3.13 | May 15, 2029 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1837204.44 | 0.01 | US29379VBQ59 | 13.13 | Feb 15, 2048 | 4.25 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1837449.86 | 0.01 | US06418GAQ01 | 3.81 | Feb 14, 2031 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1835939.95 | 0.01 | US209111GG25 | 13.37 | Nov 15, 2053 | 5.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1836299.45 | 0.01 | US437076CP51 | 5.73 | Apr 15, 2032 | 3.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1836800.49 | 0.01 | US92212WAD20 | 1.98 | Jan 15, 2028 | 7.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1836871.4 | 0.01 | US717081FB45 | 5.42 | Aug 18, 2031 | 1.75 |
ING GROEP NV | Banking | Fixed Income | 1833959.23 | 0.01 | US456837BS18 | 7.17 | Mar 25, 2036 | 5.53 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1834290.55 | 0.01 | US37045XDS27 | 5.51 | Jan 12, 2032 | 3.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1834904.45 | 0.01 | US161175CC60 | 13.98 | Dec 01, 2061 | 4.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1834907.58 | 0.01 | US928668BW14 | 2.61 | Sep 12, 2028 | 5.65 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1835122.48 | 0.01 | US02364WBH79 | 3.15 | Apr 22, 2029 | 3.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1833386.8 | 0.01 | US87612EBP07 | 5.81 | Sep 15, 2032 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1833595.38 | 0.01 | US29379VAY92 | 11.37 | Feb 15, 2043 | 4.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1833661.82 | 0.01 | US641062BD59 | 5.89 | Oct 01, 2032 | 4.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 1833897.09 | 0.01 | US278642AW32 | 4.05 | Mar 11, 2030 | 2.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1831299.99 | 0.01 | US00287YDA47 | 11.6 | Jun 15, 2044 | 4.85 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1831302.75 | 0.01 | US36321PAC41 | 10.09 | Sep 30, 2040 | 3.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1831562.68 | 0.01 | US01609WAX02 | 4.91 | Feb 09, 2031 | 2.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1831993.68 | 0.01 | US771196CP58 | 3.53 | Sep 09, 2029 | 4.2 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1829705.94 | 0.01 | US58507LBC28 | 6.21 | Mar 30, 2033 | 4.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1829792.49 | 0.01 | US05964HAB15 | 1.43 | Apr 11, 2027 | 4.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1829797.17 | 0.01 | US72650RBN17 | 4.38 | Sep 15, 2030 | 3.8 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1829862.02 | 0.01 | US872882AG07 | 4.7 | Sep 28, 2030 | 1.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1829908.94 | 0.01 | US842587DE49 | 4.0 | Apr 30, 2030 | 3.7 |
US BANCORP MTN | Banking | Fixed Income | 1830506.03 | 0.01 | US91159HHS22 | 2.31 | Apr 26, 2028 | 3.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1830688.31 | 0.01 | US036752BF97 | 14.64 | Nov 01, 2064 | 5.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1830847.34 | 0.01 | US191216DS69 | 14.0 | May 13, 2054 | 5.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1827949.56 | 0.01 | US126650EF39 | 13.09 | Jun 01, 2054 | 6.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 1828585.41 | 0.01 | US639057AP32 | 2.97 | Jun 01, 2034 | 6.47 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1828829.37 | 0.01 | US714046AG46 | 3.59 | Sep 15, 2029 | 3.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1828955.02 | 0.01 | US91324PDS83 | 3.57 | Aug 15, 2029 | 2.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1826376.65 | 0.01 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1826808.47 | 0.01 | US00131LAQ86 | 6.72 | Apr 05, 2034 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1827413.32 | 0.01 | US404121AL94 | 13.4 | Sep 15, 2054 | 5.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1827529.62 | 0.01 | US084664CV10 | 15.49 | Oct 15, 2050 | 2.85 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1827592.18 | 0.01 | US29278NAF06 | 2.3 | Jun 15, 2028 | 4.95 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1827622.12 | 0.01 | US28504DAD57 | 12.48 | May 23, 2053 | 6.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1827758.14 | 0.01 | US11271LAL62 | 13.42 | Mar 04, 2054 | 5.97 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1825714.45 | 0.01 | US053015AG87 | 2.46 | May 15, 2028 | 1.7 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1825720.88 | 0.01 | US071813CS61 | 5.67 | Feb 01, 2032 | 2.54 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1825757.07 | 0.01 | US44891ADL89 | 2.07 | Jan 07, 2028 | 5.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1823586.61 | 0.01 | US72650RBQ48 | 7.18 | Jun 15, 2035 | 5.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1823767.77 | 0.01 | US13607LNG40 | 2.26 | Apr 28, 2028 | 5.0 |
ING GROEP NV | Banking | Fixed Income | 1823890.36 | 0.01 | US456837BM48 | 6.73 | Mar 19, 2035 | 5.55 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1824299.53 | 0.01 | US034863AW07 | 3.81 | Apr 01, 2030 | 5.63 |
OMNICOM GROUP INC | Communications | Fixed Income | 1824610.64 | 0.01 | US681919BB11 | 4.16 | Apr 30, 2030 | 2.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1822350.89 | 0.01 | US853254CH12 | 5.44 | Jan 12, 2033 | 3.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1822541.39 | 0.01 | US03027XCD03 | 6.15 | Jul 15, 2033 | 5.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1823037.18 | 0.01 | US42824CCA53 | 4.42 | Oct 15, 2030 | 4.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1823062.5 | 0.01 | US82620KAU79 | 1.36 | Mar 16, 2027 | 3.4 |
ANALOG DEVICES INC | Technology | Fixed Income | 1823222.52 | 0.01 | US032654AV70 | 5.48 | Oct 01, 2031 | 2.1 |
NISOURCE INC | Natural Gas | Fixed Income | 1820284.73 | 0.01 | US65473PAJ49 | 4.02 | May 01, 2030 | 3.6 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1820422.37 | 0.01 | US04686JAH41 | 12.97 | Apr 01, 2054 | 6.25 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1820536.58 | 0.01 | US71675CAB46 | 5.66 | Jan 28, 2032 | 2.48 |
CITIGROUP INC | Banking | Fixed Income | 1820602.78 | 0.01 | US172967BU43 | 5.96 | Feb 22, 2033 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1820718.16 | 0.01 | US606822DF83 | 6.68 | Apr 17, 2035 | 5.43 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1819285.17 | 0.01 | US94106LBT52 | 3.81 | Feb 15, 2030 | 4.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1819285.41 | 0.01 | US21987BAZ13 | 3.66 | Sep 30, 2029 | 3.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1819762.84 | 0.01 | US65535HBV06 | 6.78 | Jul 03, 2034 | 5.78 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1820060.83 | 0.01 | US29446MAF95 | 4.08 | Apr 06, 2030 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1817310.03 | 0.01 | US91324PFD96 | 15.31 | Apr 15, 2064 | 5.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1817519.17 | 0.01 | US904764AY33 | 1.42 | May 05, 2027 | 2.9 |
BARCLAYS PLC | Banking | Fixed Income | 1818282.51 | 0.01 | US06738EBR53 | 4.85 | Mar 10, 2032 | 2.67 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1818555.21 | 0.01 | US74762EAF97 | 4.52 | Oct 01, 2030 | 2.9 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1816207.92 | 0.01 | US55608JAZ12 | 5.49 | Jan 14, 2033 | 2.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1816300.11 | 0.01 | US606822DC52 | 5.92 | Apr 19, 2034 | 5.41 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1816544.73 | 0.01 | US532457CZ98 | 15.64 | Feb 12, 2065 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1816996.49 | 0.01 | US24422EWR60 | 2.11 | Jan 20, 2028 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1817060.99 | 0.01 | US674599EK76 | 5.14 | Jan 01, 2032 | 5.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1814561.06 | 0.01 | US345397D427 | 3.81 | Jun 10, 2030 | 7.2 |
CHEVRON USA INC | Energy | Fixed Income | 1814946.11 | 0.01 | US166756BJ45 | 4.41 | Oct 15, 2030 | 4.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1814989.86 | 0.01 | US09659W2U76 | 5.44 | Jan 20, 2033 | 3.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1815180.72 | 0.01 | US25278XAV10 | 5.86 | Mar 15, 2033 | 6.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1815274.94 | 0.01 | US96949LAC90 | 11.83 | Sep 15, 2045 | 5.1 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1813281.55 | 0.01 | US052528AT35 | 7.1 | Sep 30, 2035 | 5.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1813349.22 | 0.01 | US78081BAK98 | 4.64 | Sep 02, 2030 | 2.2 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1813432.89 | 0.01 | US92556VAE65 | 10.29 | Jun 22, 2040 | 3.85 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1811437.24 | 0.01 | US654579AG64 | 3.89 | Jan 23, 2050 | 3.4 |
HESS CORP | Energy | Fixed Income | 1811642.55 | 0.01 | US42809HAG20 | 1.22 | Apr 01, 2027 | 4.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1812639.9 | 0.01 | US025816EK11 | 5.59 | Jul 20, 2033 | 4.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1810342.84 | 0.01 | US00287YEA38 | 7.34 | Mar 15, 2035 | 5.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1810666.28 | 0.01 | US04636NAM56 | 4.61 | Feb 26, 2031 | 4.9 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1810852.33 | 0.01 | US14149YBR80 | 3.57 | Nov 15, 2029 | 5.0 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1811120.5 | 0.01 | US91911TAQ67 | 4.2 | Jul 08, 2030 | 3.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1808141.61 | 0.01 | US548661DN40 | 13.02 | Apr 15, 2046 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1808526.75 | 0.01 | US05964HBK05 | 7.06 | Jan 17, 2035 | 6.03 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 1808932.45 | 0.01 | US251526DA41 | 3.89 | May 09, 2031 | 5.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1809011.02 | 0.01 | US10373QBG47 | 14.88 | Feb 24, 2050 | 3.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1809291.31 | 0.01 | US82620KBF93 | 11.67 | Mar 11, 2041 | 2.88 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1809458.01 | 0.01 | US125523CT57 | 3.16 | May 15, 2029 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1805172.77 | 0.01 | US65339KCQ13 | 13.73 | Feb 28, 2053 | 5.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1805206.04 | 0.01 | US63253QAB05 | 2.09 | Jan 12, 2028 | 4.94 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1805237.16 | 0.01 | US65558RAD17 | 1.82 | Sep 22, 2027 | 5.38 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1805293.82 | 0.01 | US571676AT26 | 2.26 | Apr 20, 2028 | 4.55 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1805420.86 | 0.01 | US556079AF83 | 5.73 | Jan 18, 2033 | 6.8 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1806204.12 | 0.01 | US25245BAC19 | 4.14 | Aug 15, 2030 | 5.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1806350.82 | 0.01 | US055451AR98 | 11.29 | Feb 24, 2042 | 4.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1806532.04 | 0.01 | US06368L3L88 | 4.69 | Jun 04, 2031 | 5.51 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1803630.03 | 0.01 | US78081BAJ26 | 1.82 | Sep 02, 2027 | 1.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1804236.11 | 0.01 | US931142FB49 | 2.33 | Apr 15, 2028 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1804917.11 | 0.01 | US808513CE32 | 5.91 | May 19, 2034 | 5.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1804971.73 | 0.01 | US031162CD02 | 12.87 | Jun 15, 2048 | 4.56 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1802063.2 | 0.01 | US459200LK58 | 13.86 | Feb 10, 2055 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1802546.49 | 0.01 | US74834LBF67 | 3.69 | Dec 15, 2029 | 4.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1802781.39 | 0.01 | US067316AF68 | 2.23 | May 15, 2028 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1800648.5 | 0.01 | US86562MAN02 | 1.19 | Jan 11, 2027 | 3.45 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1801150.91 | 0.01 | US58013MFS89 | 5.78 | Sep 09, 2032 | 4.6 |
BOEING CO | Capital Goods | Fixed Income | 1801288.79 | 0.01 | US097023CQ64 | 13.93 | Feb 01, 2050 | 3.75 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1801706.62 | 0.01 | US62954WAP05 | 1.65 | Jul 16, 2027 | 4.57 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1801769.73 | 0.01 | US039482AB02 | 4.03 | Mar 27, 2030 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1802030.54 | 0.01 | US056121AA46 | 3.94 | May 28, 2031 | 5.39 |
PACIFICORP | Electric | Fixed Income | 1799017.57 | 0.01 | US695114DC94 | 4.55 | Feb 15, 2031 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1799497.89 | 0.01 | US24422EWZ86 | 4.1 | Jun 10, 2030 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1800083.59 | 0.01 | US58013MFF68 | 2.22 | Apr 01, 2028 | 3.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1797560.27 | 0.01 | US14040HDH57 | 6.59 | Jul 26, 2035 | 5.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1798365.62 | 0.01 | US404119BU21 | 0.92 | Feb 15, 2027 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1798752.87 | 0.01 | US20030NEJ63 | 6.73 | Jun 01, 2034 | 5.3 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1796229.86 | 0.01 | US0778FPAA77 | 12.97 | Apr 01, 2048 | 4.46 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 1796350.25 | 0.01 | US78397DAD03 | 6.38 | Oct 30, 2034 | 7.2 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1796779.49 | 0.01 | US55608JBQ04 | 6.21 | Dec 07, 2034 | 6.25 |
SEMPRA | Natural Gas | Fixed Income | 1796885.13 | 0.01 | US816851BG34 | 2.09 | Feb 01, 2028 | 3.4 |
SEMPRA | Natural Gas | Fixed Income | 1797177.78 | 0.01 | US816851AP42 | 9.5 | Oct 15, 2039 | 6.0 |
ORANGE SA | Communications | Fixed Income | 1797366.92 | 0.01 | US35177PAX50 | 10.53 | Jan 13, 2042 | 5.38 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 1794943.22 | 0.01 | US904678AF64 | 1.54 | Jun 19, 2032 | 5.86 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1795523.55 | 0.01 | US404119DC05 | 13.35 | Mar 01, 2055 | 6.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 1795580.48 | 0.01 | US718547AU68 | 4.75 | Jun 15, 2031 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1795608.59 | 0.01 | US674599EM33 | 13.06 | Oct 01, 2054 | 6.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1793097.68 | 0.01 | US969457BX79 | 4.49 | Nov 15, 2030 | 3.5 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 1793103.06 | 0.01 | US961548AV62 | 3.59 | Jan 15, 2030 | 8.2 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1794077.52 | 0.01 | US842587DQ78 | 2.35 | Jun 15, 2028 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1794446.05 | 0.01 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1791805.73 | 0.01 | US054989AC24 | 10.25 | Aug 02, 2043 | 7.08 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1791868.0 | 0.01 | US29246QAE52 | 13.14 | May 07, 2050 | 4.7 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1792284.09 | 0.01 | US832696AX63 | 6.19 | Nov 15, 2033 | 6.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1792560.48 | 0.01 | US03523TBY38 | 6.84 | Jun 15, 2034 | 5.0 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1790484.73 | 0.01 | US12570FAA93 | 2.26 | Apr 21, 2028 | 4.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1790678.75 | 0.01 | US828807DY06 | 7.16 | Sep 26, 2034 | 4.75 |
NXP BV | Technology | Fixed Income | 1790693.79 | 0.01 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1790994.59 | 0.01 | US06418GAL14 | 1.79 | Sep 08, 2028 | 4.4 |
KEYCORP MTN | Banking | Fixed Income | 1791380.42 | 0.01 | US49326EEP43 | 6.34 | Mar 06, 2035 | 6.4 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1788417.58 | 0.01 | US06405LAH42 | 2.29 | Apr 20, 2029 | 4.73 |
INTEL CORPORATION | Technology | Fixed Income | 1788748.67 | 0.01 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
CENTENE CORPORATION | Insurance | Fixed Income | 1789235.63 | 0.01 | US15135BAZ40 | 5.24 | Aug 01, 2031 | 2.63 |
EXELON CORPORATION | Electric | Fixed Income | 1787022.28 | 0.01 | US30161NBN03 | 6.65 | Mar 15, 2034 | 5.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1787497.82 | 0.01 | US375558AS26 | 10.3 | Dec 01, 2041 | 5.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1788134.23 | 0.01 | US37045XFC56 | 6.97 | Jan 07, 2035 | 5.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1786388.19 | 0.01 | US58013MEZ32 | 7.78 | Dec 09, 2035 | 4.7 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1786478.5 | 0.01 | US665859AX29 | 5.53 | Nov 02, 2032 | 6.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1786725.12 | 0.01 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1784175.48 | 0.01 | US23341CAE30 | 3.56 | Nov 05, 2030 | 4.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1784837.82 | 0.01 | US25243YBB48 | 3.71 | Oct 24, 2029 | 2.38 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1784866.98 | 0.01 | US86722TAB89 | 8.89 | Jun 01, 2039 | 6.85 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1784979.55 | 0.01 | US134429BN85 | 3.07 | Mar 21, 2029 | 5.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1782519.02 | 0.01 | US29273RBF55 | 11.51 | Mar 15, 2045 | 5.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1783362.04 | 0.01 | US89788MAT99 | 4.89 | Aug 05, 2032 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1783824.29 | 0.01 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1781002.91 | 0.01 | US00774MBG96 | 1.35 | Apr 15, 2027 | 6.45 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1781342.44 | 0.01 | US53079EBJ29 | 14.08 | Oct 15, 2050 | 3.95 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1781847.53 | 0.01 | US26867LAR15 | 7.77 | Oct 15, 2035 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1782046.01 | 0.01 | US86562MBW91 | 3.93 | Jan 15, 2030 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1782086.07 | 0.01 | US913017CR85 | 1.41 | May 04, 2027 | 3.13 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1779987.33 | 0.01 | US83192PAA66 | 4.66 | Oct 14, 2030 | 2.03 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1780039.2 | 0.01 | US6325C0EB33 | 1.2 | Jan 12, 2027 | 1.89 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1780702.2 | 0.01 | US502431AT68 | 4.72 | Jun 01, 2031 | 5.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1780759.42 | 0.01 | US747525BP77 | 6.06 | May 20, 2032 | 1.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1780787.43 | 0.01 | US87612EBH80 | 3.2 | Apr 15, 2029 | 3.38 |
MPLX LP | Energy | Fixed Income | 1777791.32 | 0.01 | US55336VCB45 | 5.96 | Jan 15, 2033 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1778632.53 | 0.01 | US29379VBT98 | 2.69 | Oct 16, 2028 | 4.15 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1778658.71 | 0.01 | US48241FAB04 | 2.05 | Jan 19, 2029 | 5.8 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1778742.4 | 0.01 | US853254AK68 | 10.84 | Jan 09, 2043 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1776741.3 | 0.01 | US91324PDE97 | 1.92 | Oct 15, 2027 | 2.95 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1776746.26 | 0.01 | US45262BAF04 | 1.59 | Jul 27, 2027 | 6.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1777239.68 | 0.01 | US05526DCC74 | 7.44 | Aug 15, 2035 | 5.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1775072.33 | 0.01 | US21987BBH06 | 12.85 | Sep 08, 2053 | 6.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 1775346.98 | 0.01 | US05571AAU97 | 6.35 | Jan 18, 2035 | 6.51 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1775594.93 | 0.01 | US89236TMS14 | 1.88 | Oct 08, 2027 | 4.35 |
WALMART INC | Consumer Cyclical | Fixed Income | 1776206.08 | 0.01 | US931142CK74 | 8.42 | Aug 15, 2037 | 6.5 |
SHELL FINANCE US INC | Energy | Fixed Income | 1773222.95 | 0.01 | US822905AC90 | 7.66 | May 11, 2035 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1773358.32 | 0.01 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1773601.18 | 0.01 | US375558BY84 | 4.67 | Oct 01, 2030 | 1.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1773920.77 | 0.01 | US771196CL45 | 6.74 | Mar 08, 2034 | 4.99 |
WALT DISNEY CO | Communications | Fixed Income | 1774015.67 | 0.01 | US254687GA88 | 16.12 | May 13, 2060 | 3.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1774277.32 | 0.01 | US68389XAW56 | 11.62 | Jul 08, 2044 | 4.5 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1774488.76 | 0.01 | US22160NAA72 | 4.33 | Jul 15, 2030 | 2.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1774594.8 | 0.01 | US87612EBR62 | 14.06 | Jan 15, 2053 | 4.8 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1771752.79 | 0.01 | US47233WBM01 | 2.46 | Jul 21, 2028 | 5.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1771855.2 | 0.01 | US205887CE05 | 12.09 | Nov 01, 2048 | 5.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1770186.02 | 0.01 | US65535HAS85 | 4.37 | Jul 16, 2030 | 2.68 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1770334.92 | 0.01 | US25389JAV89 | 2.03 | Jan 15, 2028 | 5.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1770596.82 | 0.01 | US59217GFR56 | 2.94 | Jan 08, 2029 | 4.85 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 1770836.6 | 0.01 | US17252MAN02 | 1.27 | Apr 01, 2027 | 3.7 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1771109.65 | 0.01 | US980236AR40 | 7.02 | Sep 12, 2034 | 5.1 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1771359.19 | 0.01 | US191216DE73 | 5.12 | Mar 15, 2031 | 1.38 |
CHEVRON USA INC | Energy | Fixed Income | 1771387.53 | 0.01 | US166756BK18 | 5.88 | Oct 15, 2032 | 4.5 |
PACIFICORP | Electric | Fixed Income | 1771393.97 | 0.01 | US695114DD77 | 6.57 | Feb 15, 2034 | 5.45 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1771451.62 | 0.01 | US632525BB69 | 5.46 | Jan 12, 2037 | 3.35 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1771493.52 | 0.01 | US03770DAB91 | 3.06 | Apr 13, 2029 | 6.9 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1768647.31 | 0.01 | US595620AY17 | 13.9 | Sep 15, 2054 | 5.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1768704.92 | 0.01 | US251526CY36 | 6.83 | Sep 11, 2035 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1768762.78 | 0.01 | US928668CC41 | 4.18 | Nov 16, 2030 | 6.45 |
BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 1769157.6 | 0.01 | US08079KAA25 | 12.6 | May 15, 2055 | 6.79 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1769398.69 | 0.01 | US548661DY05 | 4.7 | Oct 15, 2030 | 1.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1769417.5 | 0.01 | US86562MCY49 | 10.79 | Jul 13, 2043 | 6.18 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1769591.88 | 0.01 | US80414L3B99 | 7.31 | Jun 02, 2035 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1769797.15 | 0.01 | US20030NEQ07 | 13.33 | May 15, 2055 | 6.05 |
3M CO | Capital Goods | Fixed Income | 1768533.36 | 0.01 | US88579YBJ91 | 3.61 | Aug 26, 2029 | 2.38 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1765733.98 | 0.01 | US668138AF77 | 13.49 | May 29, 2055 | 6.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1766666.24 | 0.01 | US539830CB32 | 14.28 | Feb 15, 2055 | 5.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1766711.11 | 0.01 | US04010LBF94 | 2.99 | Mar 01, 2029 | 5.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1766759.97 | 0.01 | US28622HAC51 | 13.68 | Feb 15, 2053 | 5.13 |
MPLX LP | Energy | Fixed Income | 1764103.13 | 0.01 | US55336VBU35 | 5.7 | Sep 01, 2032 | 4.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1764194.77 | 0.01 | US911312BR66 | 3.11 | Mar 15, 2029 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1764355.29 | 0.01 | US161175BS22 | 12.17 | Jul 01, 2049 | 5.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1765160.81 | 0.01 | US91324PFA57 | 4.74 | Apr 15, 2031 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1765248.28 | 0.01 | US65339KCT51 | 3.07 | Mar 15, 2029 | 4.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1765507.53 | 0.01 | US025537AY74 | 2.9 | Jan 15, 2029 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1765519.91 | 0.01 | US89236TKQ75 | 2.09 | Jan 12, 2028 | 4.63 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1763121.74 | 0.01 | US14448CAS35 | 14.48 | Apr 05, 2050 | 3.58 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1763140.13 | 0.01 | US316773DJ68 | 1.82 | Oct 27, 2028 | 6.36 |
COMCAST CORPORATION | Communications | Fixed Income | 1763349.51 | 0.01 | US20030NEP24 | 7.28 | May 15, 2035 | 5.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1763815.99 | 0.01 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1763970.22 | 0.01 | US58933YBN40 | 15.35 | May 17, 2063 | 5.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1761113.67 | 0.01 | US80282KBJ43 | 2.85 | Jan 09, 2030 | 6.17 |
APPLE INC | Technology | Fixed Income | 1762404.1 | 0.01 | US037833EG11 | 17.73 | Feb 08, 2061 | 2.8 |
MPLX LP | Energy | Fixed Income | 1760044.52 | 0.01 | US55336VBZ22 | 13.35 | Apr 01, 2055 | 5.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 1760076.91 | 0.01 | US639057AH16 | 5.84 | Mar 02, 2034 | 6.02 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1760458.66 | 0.01 | US694308KP16 | 6.36 | Mar 15, 2034 | 6.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1760492.42 | 0.01 | US126650DX53 | 4.5 | Jan 30, 2031 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 1760657.16 | 0.01 | US639057AL28 | 1.29 | Mar 01, 2028 | 5.58 |
BANCO SANTANDER SA | Banking | Fixed Income | 1760864.43 | 0.01 | US05971KAC36 | 3.41 | Jun 27, 2029 | 3.31 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1760919.76 | 0.01 | US776696AJ52 | 7.18 | Oct 15, 2034 | 4.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1758073.38 | 0.01 | US0778FPAL33 | 6.06 | May 11, 2033 | 5.1 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1758746.87 | 0.01 | US21871XAP42 | 1.75 | Dec 15, 2052 | 6.88 |
NISOURCE INC | Natural Gas | Fixed Income | 1758751.89 | 0.01 | US65473PAX33 | 7.41 | Jul 15, 2035 | 5.35 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1758891.34 | 0.01 | US48241FAC86 | 6.14 | Sep 21, 2034 | 6.32 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1759027.92 | 0.01 | US377373AH85 | 3.27 | Jun 01, 2029 | 3.38 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1759172.46 | 0.01 | US803014AA74 | 4.83 | Apr 29, 2031 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1759195.14 | 0.01 | US437076CJ91 | 5.47 | Sep 15, 2031 | 1.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1756653.8 | 0.01 | US83368RBW16 | 2.91 | Jan 19, 2030 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1757408.65 | 0.01 | US65339KBM18 | 3.7 | Nov 01, 2029 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1757532.4 | 0.01 | US91324PEL22 | 15.04 | May 15, 2062 | 4.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1757596.11 | 0.01 | US666807CM21 | 13.93 | Jun 01, 2054 | 5.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1755323.35 | 0.01 | US036752AY95 | 3.23 | Jun 15, 2029 | 5.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1755542.65 | 0.01 | US21036PBE79 | 3.47 | Aug 01, 2029 | 3.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1753711.44 | 0.01 | US78016FZW75 | 2.09 | Jan 12, 2028 | 4.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1754186.15 | 0.01 | US571903BE27 | 4.03 | Jun 15, 2030 | 4.63 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1754489.71 | 0.01 | US03770DAD57 | 4.7 | Jul 29, 2031 | 6.7 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1754827.18 | 0.01 | US571748CD26 | 14.15 | Mar 15, 2055 | 5.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1752480.48 | 0.01 | US378272BS65 | 3.1 | Apr 04, 2029 | 5.37 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1752554.43 | 0.01 | US532457CV84 | 3.83 | Feb 12, 2030 | 4.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1753203.18 | 0.01 | US89788MAL63 | 2.11 | Jan 26, 2029 | 4.87 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1750536.91 | 0.01 | US202712BN45 | 4.94 | Mar 11, 2031 | 2.69 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1751246.16 | 0.01 | US571903BF91 | 6.08 | Oct 15, 2032 | 3.5 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 1751297.88 | 0.01 | US71568PAB58 | 10.57 | Oct 24, 2042 | 5.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1751793.1 | 0.01 | US37045VAU44 | 1.68 | Oct 01, 2027 | 6.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1748930.62 | 0.01 | US68389XDC65 | 14.2 | Aug 03, 2065 | 6.13 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1748986.8 | 0.01 | US82622RAA41 | 2.41 | May 26, 2028 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1749022.39 | 0.01 | US110122DZ89 | 6.25 | Nov 15, 2033 | 5.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1749708.1 | 0.01 | US66989HAU23 | 5.17 | Sep 18, 2031 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1749952.97 | 0.01 | US14040HCX17 | 2.09 | Feb 01, 2029 | 5.47 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1749965.94 | 0.01 | US89115A3C46 | 3.71 | Dec 17, 2029 | 4.78 |
APPLE INC | Technology | Fixed Income | 1749975.92 | 0.01 | US037833FB15 | 7.46 | May 12, 2035 | 4.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 1747600.64 | 0.01 | US032654BD63 | 2.43 | Jun 15, 2028 | 4.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1747602.98 | 0.01 | US12572QAL95 | 3.94 | Mar 15, 2030 | 4.4 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1747604.74 | 0.01 | US629377CP59 | 2.02 | Dec 02, 2027 | 2.45 |
ONEOK INC | Energy | Fixed Income | 1747887.99 | 0.01 | US682680BJ18 | 2.67 | Nov 01, 2028 | 5.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1747971.75 | 0.01 | US14913UAU43 | 3.63 | Nov 15, 2029 | 4.7 |
WELLTOWER OP LLC | Reits | Fixed Income | 1748160.94 | 0.01 | US95040QAJ31 | 3.86 | Jan 15, 2030 | 3.1 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1748352.83 | 0.01 | US260543BJ10 | 3.43 | Nov 01, 2029 | 7.38 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1748683.97 | 0.01 | US776743AF34 | 2.6 | Sep 15, 2028 | 4.2 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1748714.86 | 0.01 | US62878U2F87 | 2.67 | Oct 06, 2028 | 5.75 |
METLIFE INC | Insurance | Fixed Income | 1746419.98 | 0.01 | US59156RCC07 | 13.74 | Jul 15, 2052 | 5.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1746615.52 | 0.01 | US80281LAG05 | 1.9 | Nov 03, 2028 | 3.82 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1746645.86 | 0.01 | US084664DA63 | 5.72 | Mar 15, 2032 | 2.88 |
MSCI INC | Technology | Fixed Income | 1746757.82 | 0.01 | US55354GAR11 | 7.56 | Sep 01, 2035 | 5.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1746825.61 | 0.01 | US03938LBF04 | 5.5 | Nov 29, 2032 | 6.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1747215.08 | 0.01 | US65339KDL17 | 7.27 | Mar 15, 2035 | 5.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1745074.82 | 0.01 | US771196BV36 | 1.34 | Mar 10, 2027 | 2.31 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1745525.03 | 0.01 | US641062AX23 | 5.47 | Sep 14, 2031 | 1.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1745623.92 | 0.01 | US01609WBP68 | 7.36 | May 26, 2035 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1745659.68 | 0.01 | US87264ABX28 | 5.51 | Nov 15, 2031 | 2.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1743264.36 | 0.01 | US04010LBH50 | 5.26 | Mar 08, 2032 | 5.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1743728.28 | 0.01 | US571903BG74 | 4.99 | Apr 15, 2031 | 2.85 |
BPCE SA MTN 144A | Banking | Fixed Income | 1743837.23 | 0.01 | US05583JAM45 | 5.42 | Jul 19, 2033 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1744182.31 | 0.01 | US478160AN49 | 8.58 | Aug 15, 2037 | 5.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1741791.88 | 0.01 | US632525CJ86 | 2.46 | Jun 13, 2028 | 4.31 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1741807.04 | 0.01 | US21871XAM11 | 14.06 | Apr 05, 2052 | 4.4 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1742354.33 | 0.01 | US89236TGU34 | 4.06 | Feb 13, 2030 | 2.15 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1742457.27 | 0.01 | US345397YT41 | 1.88 | Nov 02, 2027 | 3.81 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1740397.07 | 0.01 | US04686JAA97 | 2.0 | Jan 12, 2028 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 1738326.5 | 0.01 | US06738EBM66 | 4.31 | Jun 24, 2031 | 2.65 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1738545.74 | 0.01 | US904678AQ20 | 3.06 | Apr 02, 2034 | 7.3 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1738679.03 | 0.01 | US21684AAD81 | 11.78 | Aug 04, 2045 | 5.25 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1738825.95 | 0.01 | US980236AP83 | 2.21 | Mar 15, 2028 | 3.7 |
APPLE INC | Technology | Fixed Income | 1738835.61 | 0.01 | US037833ER75 | 16.46 | Aug 08, 2062 | 4.1 |
ING GROEP NV | Banking | Fixed Income | 1739393.9 | 0.01 | US456837BR35 | 3.96 | Mar 25, 2031 | 5.07 |
MPLX LP | Energy | Fixed Income | 1739451.79 | 0.01 | US55336VCD01 | 13.19 | Sep 15, 2055 | 6.2 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1736854.22 | 0.01 | US05401AAU51 | 2.99 | Mar 01, 2029 | 5.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1736976.3 | 0.01 | US161175CE27 | 11.34 | Mar 01, 2042 | 3.5 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 1737538.52 | 0.01 | US22541LAE39 | 5.38 | Jul 15, 2032 | 7.13 |
FISERV INC | Technology | Fixed Income | 1737810.25 | 0.01 | US337738BC18 | 4.23 | Jun 01, 2030 | 2.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1735579.34 | 0.01 | US742718FM66 | 4.77 | Oct 29, 2030 | 1.2 |
BARCLAYS PLC | Banking | Fixed Income | 1736734.2 | 0.01 | US06738EBS37 | 10.91 | Mar 10, 2042 | 3.81 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1736744.84 | 0.01 | US16411QAN16 | 5.25 | Jan 31, 2032 | 3.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1734204.39 | 0.01 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1734291.09 | 0.01 | US03040WBG96 | 14.0 | Sep 01, 2055 | 5.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1734426.9 | 0.01 | US44891ADF12 | 1.84 | Sep 24, 2027 | 4.3 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1732601.52 | 0.01 | US714264AK45 | 10.44 | Jan 15, 2042 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1732774.34 | 0.01 | US37045XEB82 | 1.99 | Jan 09, 2028 | 6.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1732794.09 | 0.01 | US716743AV14 | 4.54 | Jan 03, 2031 | 4.95 |
CROWN CASTLE INC | Communications | Fixed Income | 1733090.78 | 0.01 | US22822VAT89 | 4.83 | Jan 15, 2031 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1730686.93 | 0.01 | US91324PDP45 | 2.92 | Dec 15, 2028 | 3.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1730759.17 | 0.01 | US12189LBM28 | 14.19 | Mar 15, 2056 | 5.8 |
VISA INC | Technology | Fixed Income | 1730987.35 | 0.01 | US92826CAN20 | 5.08 | Feb 15, 2031 | 1.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1731708.53 | 0.01 | US29278GAP37 | 5.21 | Jul 12, 2031 | 2.5 |
CHEVRON CORP | Energy | Fixed Income | 1732059.5 | 0.01 | US166764BX70 | 1.5 | May 11, 2027 | 2.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1729221.03 | 0.01 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1729781.53 | 0.01 | US05253JAZ49 | 1.2 | Jan 18, 2027 | 4.75 |
ENEL CHILE SA | Electric | Fixed Income | 1729851.6 | 0.01 | US29278DAA37 | 2.3 | Jun 12, 2028 | 4.88 |
BROADCOM INC 144A | Technology | Fixed Income | 1729889.43 | 0.01 | US11135FBR10 | 3.18 | Apr 15, 2029 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1730354.36 | 0.01 | US655844CR73 | 4.13 | Aug 01, 2030 | 5.05 |
MORGAN STANLEY | Banking | Fixed Income | 1728311.78 | 0.01 | US61744YAR99 | 8.89 | Apr 22, 2039 | 4.46 |
NVIDIA CORPORATION | Technology | Fixed Income | 1728484.03 | 0.01 | US67066GAG91 | 10.81 | Apr 01, 2040 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1728519.68 | 0.01 | US055451BD93 | 4.22 | Sep 08, 2030 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1727056.53 | 0.01 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1727188.77 | 0.01 | US14448CBC73 | 6.57 | Mar 15, 2034 | 5.9 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1727190.41 | 0.01 | US71568PAE97 | 2.37 | May 21, 2028 | 5.45 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1725075.5 | 0.01 | US92857WBM10 | 12.44 | May 30, 2048 | 5.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 1725082.33 | 0.01 | US26441CBU80 | 13.66 | Aug 15, 2052 | 5.0 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1725157.81 | 0.01 | US25468PDV58 | 1.59 | Jun 15, 2027 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1725267.69 | 0.01 | US907818GH52 | 13.62 | Dec 01, 2054 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1725728.84 | 0.01 | US24422EXT18 | 3.28 | Jun 11, 2029 | 4.85 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1725764.73 | 0.01 | US50212YAL83 | 3.88 | Mar 15, 2030 | 5.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1725931.17 | 0.01 | US375558CD39 | 13.92 | Nov 15, 2054 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1723161.83 | 0.01 | US03027XBG43 | 4.68 | Oct 15, 2030 | 1.88 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1723646.83 | 0.01 | US66980P2C23 | 2.69 | Nov 09, 2028 | 5.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1723761.19 | 0.01 | US05526DCB91 | 5.62 | Aug 15, 2032 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 1723870.38 | 0.01 | US20030NDQ16 | 17.45 | Aug 15, 2062 | 2.65 |
TRANSCANADA TRUST | Energy | Fixed Income | 1723910.84 | 0.01 | US89356BAE83 | 3.5 | Sep 15, 2079 | 5.5 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1723942.73 | 0.01 | US83272GAE17 | 6.7 | Apr 03, 2034 | 5.44 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1724008.05 | 0.01 | US879360AE54 | 4.96 | Apr 01, 2031 | 2.75 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1721661.74 | 0.01 | US345397G560 | 6.87 | Feb 07, 2035 | 6.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1721979.33 | 0.01 | US49327M3F97 | 1.85 | Nov 15, 2027 | 5.85 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1722229.8 | 0.01 | US571903BQ56 | 6.67 | May 15, 2034 | 5.3 |
APPLE INC | Technology | Fixed Income | 1722475.89 | 0.01 | US037833EV87 | 6.23 | May 10, 2033 | 4.3 |
ENBRIDGE INC | Energy | Fixed Income | 1722520.01 | 0.01 | US29250NAR61 | 1.56 | Jul 15, 2027 | 3.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1722834.93 | 0.01 | US71568PAF62 | 11.78 | May 21, 2048 | 6.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1722978.23 | 0.01 | US05401AAP66 | 2.23 | Feb 21, 2028 | 2.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1720476.22 | 0.01 | US571903BS13 | 7.29 | Mar 15, 2035 | 5.35 |
HP INC | Technology | Fixed Income | 1720564.71 | 0.01 | US40434LAB18 | 1.57 | Jun 17, 2027 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1721183.09 | 0.01 | US911312CA23 | 13.91 | Mar 03, 2053 | 5.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1721335.74 | 0.01 | US60687YBX67 | 3.27 | May 22, 2030 | 3.26 |
ENI SPA 144A | Energy | Fixed Income | 1718842.39 | 0.01 | US26874RAN89 | 6.62 | May 15, 2034 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1719122.16 | 0.01 | US65339KCP30 | 6.03 | Feb 28, 2033 | 5.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1719728.75 | 0.01 | US075887CL11 | 4.94 | Feb 11, 2031 | 1.96 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1719988.85 | 0.01 | US345397B512 | 2.22 | Feb 16, 2028 | 2.9 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1717030.57 | 0.01 | US58769JAG22 | 2.3 | Mar 30, 2028 | 4.8 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1717486.39 | 0.01 | US59217GEG01 | 4.14 | Apr 09, 2030 | 2.95 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1717917.31 | 0.01 | US034863BE99 | 6.64 | Apr 05, 2034 | 5.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1717951.81 | 0.01 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1716225.67 | 0.01 | US025816CW76 | 3.15 | May 03, 2029 | 4.05 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 1716272.72 | 0.01 | US47233JGT97 | 5.44 | Oct 15, 2031 | 2.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1716331.52 | 0.01 | US882508BF00 | 10.03 | Mar 15, 2039 | 3.88 |
BROADCOM INC | Technology | Fixed Income | 1716419.34 | 0.01 | US11135FAL58 | 2.6 | Sep 15, 2028 | 4.11 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1716771.4 | 0.01 | US02209SAM52 | 11.23 | Aug 09, 2042 | 4.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1716821.23 | 0.01 | US09062XAD57 | 11.75 | Sep 15, 2045 | 5.2 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1716838.23 | 0.01 | US88032WAQ96 | 13.66 | Apr 11, 2049 | 4.53 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1716863.27 | 0.01 | US60687YBU29 | 5.38 | Sep 13, 2031 | 2.56 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1715114.53 | 0.01 | US37045VAT70 | 12.19 | Apr 01, 2049 | 5.95 |
KLA CORP | Technology | Fixed Income | 1715311.75 | 0.01 | US482480AL46 | 5.62 | Jul 15, 2032 | 4.65 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1712667.5 | 0.01 | US314890AA22 | 2.64 | Oct 24, 2028 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1712813.88 | 0.01 | US025537AV36 | 1.81 | Nov 01, 2027 | 5.75 |
EXELON CORPORATION | Electric | Fixed Income | 1713027.68 | 0.01 | US30161NBJ90 | 2.19 | Mar 15, 2028 | 5.15 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1713784.56 | 0.01 | US902674A263 | 13.18 | Jun 26, 2048 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1713943.11 | 0.01 | US14040HCE36 | 1.45 | May 11, 2027 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1711054.9 | 0.01 | US92343VBT08 | 10.72 | Sep 15, 2043 | 6.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1711395.66 | 0.01 | US06368LAQ95 | 1.75 | Sep 14, 2027 | 4.7 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1711435.43 | 0.01 | US2027A0JZ30 | 2.28 | Mar 16, 2028 | 3.9 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1711549.95 | 0.01 | US30212PBL85 | 7.21 | Feb 15, 2035 | 5.4 |
CONCENTRIX CORP | Technology | Fixed Income | 1712177.35 | 0.01 | US20602DAB73 | 2.47 | Aug 02, 2028 | 6.6 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1712279.28 | 0.01 | US19828TAA43 | 4.09 | Aug 15, 2030 | 5.93 |
HUMANA INC | Insurance | Fixed Income | 1709939.83 | 0.01 | US444859CA81 | 4.69 | Apr 15, 2031 | 5.38 |
AON CORP | Insurance | Fixed Income | 1710081.81 | 0.01 | US037389BE22 | 4.16 | May 15, 2030 | 2.8 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1710133.99 | 0.01 | US02361DBC39 | 14.05 | Mar 01, 2055 | 5.63 |
ENBRIDGE INC | Energy | Fixed Income | 1710265.88 | 0.01 | US29250NAZ87 | 3.7 | Nov 15, 2029 | 3.13 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1710589.59 | 0.01 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1710743.62 | 0.01 | US018820AD21 | 6.71 | Sep 03, 2054 | 5.6 |
CITIGROUP INC | Banking | Fixed Income | 1710921.38 | 0.01 | US172967FX46 | 10.41 | Jan 30, 2042 | 5.88 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 1708495.59 | 0.01 | US46593WAB19 | 4.29 | Jul 31, 2032 | 6.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1708740.7 | 0.01 | US60687YAR09 | 2.25 | Mar 05, 2028 | 4.02 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1709105.85 | 0.01 | US86563VBT52 | 1.8 | Sep 10, 2027 | 4.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1706436.32 | 0.01 | US863667AY70 | 4.35 | Jun 15, 2030 | 1.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1706868.48 | 0.01 | US06368MXV17 | 4.33 | Sep 22, 2031 | 4.35 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1707317.63 | 0.01 | US20826FBG00 | 13.74 | Mar 15, 2054 | 5.55 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1705349.89 | 0.01 | US21987BBF40 | 5.93 | Feb 02, 2033 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1705405.71 | 0.01 | US437076BD31 | 11.57 | Feb 15, 2044 | 4.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1705643.43 | 0.01 | US694308KU01 | 7.16 | Mar 01, 2035 | 5.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1703473.89 | 0.01 | US375558BG78 | 7.73 | Sep 01, 2035 | 4.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1704552.39 | 0.01 | US91324PFP27 | 4.54 | Jan 15, 2031 | 4.65 |
FISERV INC | Technology | Fixed Income | 1704692.04 | 0.01 | US337738AR95 | 2.65 | Oct 01, 2028 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1701894.77 | 0.01 | US907818GG79 | 7.31 | Feb 20, 2035 | 5.1 |
METLIFE INC | Insurance | Fixed Income | 1702054.52 | 0.01 | US59156RCE62 | 6.19 | Jul 15, 2033 | 5.38 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1702110.76 | 0.01 | US009158BC97 | 4.25 | May 15, 2030 | 2.05 |
EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 1702408.8 | 0.01 | US27806HAA95 | 4.0 | May 09, 2030 | 4.45 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 1702415.89 | 0.01 | US12563XAC56 | 1.87 | Sep 29, 2027 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1702834.69 | 0.01 | US05583JAK88 | 0.98 | Oct 19, 2027 | 2.04 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1702927.92 | 0.01 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1700377.83 | 0.01 | US89116CQJ98 | 3.51 | Sep 10, 2034 | 5.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1700996.76 | 0.01 | US25278XBC20 | 7.28 | Apr 01, 2035 | 5.55 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1701023.18 | 0.01 | US539830BD07 | 12.62 | Mar 01, 2045 | 3.8 |
SEMPRA | Natural Gas | Fixed Income | 1701063.56 | 0.01 | US816851BA63 | 1.53 | Jun 15, 2027 | 3.25 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1701151.29 | 0.01 | US85855CAL46 | 7.0 | Mar 18, 2035 | 6.45 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1701273.08 | 0.01 | US86964WAH51 | 3.68 | Jan 15, 2030 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1701805.32 | 0.01 | US44891ADB08 | 1.58 | Jun 24, 2027 | 5.28 |
DUKE ENERGY CORP | Electric | Fixed Income | 1698914.87 | 0.01 | US26441CBS35 | 2.22 | Mar 15, 2028 | 4.3 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1699057.1 | 0.01 | US125896BY50 | 6.89 | Jun 01, 2055 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1699108.72 | 0.01 | US345397G982 | 5.19 | Mar 19, 2032 | 6.53 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1699470.48 | 0.01 | US94106LBW81 | 6.71 | Feb 15, 2034 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1699540.01 | 0.01 | US641062BE33 | 14.25 | Jan 15, 2053 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1699580.33 | 0.01 | US46647PBM77 | 10.37 | Apr 22, 2041 | 3.11 |
CDW LLC | Technology | Fixed Income | 1699646.46 | 0.01 | US12513GBJ76 | 5.32 | Dec 01, 2031 | 3.57 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 1697322.7 | 0.01 | US65345YAA01 | 6.93 | Oct 03, 2034 | 5.75 |
COMERICA INCORPORATED | Banking | Fixed Income | 1698098.06 | 0.01 | US200340AW72 | 2.91 | Jan 30, 2030 | 5.98 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1698282.2 | 0.01 | US29278NAE31 | 11.76 | Jun 15, 2048 | 6.0 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1698306.71 | 0.01 | US09261HBW60 | 6.79 | Nov 22, 2034 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1695868.82 | 0.01 | US842400GK35 | 12.97 | Mar 01, 2048 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 1695998.23 | 0.01 | US458140BT64 | 2.71 | Aug 12, 2028 | 1.6 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1696148.5 | 0.01 | US05530QAP54 | 2.22 | Mar 16, 2028 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1697056.87 | 0.01 | US60687YCL11 | 1.77 | Sep 13, 2028 | 5.41 |
ORACLE CORPORATION | Technology | Fixed Income | 1694863.73 | 0.01 | US68389XCN30 | 3.94 | May 06, 2030 | 4.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1694915.92 | 0.01 | US89114TZT23 | 1.35 | Mar 10, 2027 | 2.8 |
KINDER MORGAN INC | Energy | Fixed Income | 1695139.23 | 0.01 | US49456BAR24 | 4.95 | Feb 15, 2031 | 2.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1695144.86 | 0.01 | US05964HAF29 | 2.22 | Feb 23, 2028 | 3.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1695320.93 | 0.01 | US44891ADK07 | 1.89 | Nov 01, 2027 | 4.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1695360.69 | 0.01 | US031162DG24 | 15.62 | Feb 22, 2062 | 4.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1693105.33 | 0.01 | US06675FBB22 | 2.5 | Jul 13, 2028 | 5.79 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1693606.36 | 0.01 | US038222AS42 | 3.25 | Jun 15, 2029 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 1693941.93 | 0.01 | US172967QH76 | 7.48 | Sep 11, 2036 | 5.17 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1694021.87 | 0.01 | US24422EXE49 | 6.46 | Sep 08, 2033 | 5.15 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1691440.22 | 0.01 | US084670BK32 | 11.57 | Feb 11, 2043 | 4.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1691469.31 | 0.01 | US87165BAR42 | 5.35 | Oct 28, 2031 | 2.88 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1691628.84 | 0.01 | US120568BC39 | 5.0 | May 14, 2031 | 2.75 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1691741.3 | 0.01 | US04685A3T66 | 1.37 | Mar 25, 2027 | 5.52 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1691924.46 | 0.01 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1691976.07 | 0.01 | US632525AY71 | 5.01 | May 21, 2031 | 2.99 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1689745.78 | 0.01 | US69370PAL58 | 4.89 | Feb 09, 2031 | 2.3 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 1690078.37 | 0.01 | US65339KDG22 | 2.15 | Feb 04, 2028 | 4.85 |
S&P GLOBAL INC | Technology | Fixed Income | 1688537.18 | 0.01 | US78409VBH69 | 1.32 | Mar 01, 2027 | 2.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1688589.62 | 0.01 | US034863AU41 | 2.13 | Mar 15, 2028 | 4.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1686628.63 | 0.01 | US36164QNA21 | 7.9 | Nov 15, 2035 | 4.42 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1686779.15 | 0.01 | US032095AJ08 | 3.98 | Feb 15, 2030 | 2.8 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1686834.51 | 0.01 | US98956PAV40 | 5.47 | Nov 24, 2031 | 2.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1686977.23 | 0.01 | US83368RCG56 | 3.91 | May 22, 2031 | 5.51 |
US BANCORP | Banking | Fixed Income | 1687655.2 | 0.01 | US91159HHW34 | 3.47 | Jul 30, 2029 | 3.0 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1687833.72 | 0.01 | US62954WAQ87 | 2.54 | Jul 16, 2028 | 4.62 |
METLIFE INC | Insurance | Fixed Income | 1688070.97 | 0.01 | US59156RCN61 | 7.08 | Dec 15, 2034 | 5.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1685420.88 | 0.01 | US742718GM57 | 4.04 | May 01, 2030 | 4.05 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1685557.58 | 0.01 | US29736RAP55 | 3.82 | Dec 01, 2029 | 2.38 |
APPLE INC | Technology | Fixed Income | 1686454.99 | 0.01 | US037833FA32 | 5.51 | May 12, 2032 | 4.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 1683814.43 | 0.01 | US25746UCY38 | 2.31 | Jun 01, 2028 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1683892.88 | 0.01 | US75513EAD31 | 4.35 | Jul 01, 2030 | 2.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1684056.77 | 0.01 | US26078JAE01 | 9.13 | Nov 15, 2038 | 5.32 |
AKER BP ASA 144A | Energy | Fixed Income | 1684083.68 | 0.01 | US00973RAL78 | 2.37 | Jun 13, 2028 | 5.6 |
MSCI INC 144A | Technology | Fixed Income | 1684269.82 | 0.01 | US55354GAK67 | 3.86 | Sep 01, 2030 | 3.63 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1684454.63 | 0.01 | US17275RBY71 | 5.35 | Feb 24, 2032 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1684996.24 | 0.01 | US713448EZ78 | 4.26 | May 01, 2030 | 1.63 |
APPLE INC | Technology | Fixed Income | 1682258.54 | 0.01 | US037833DQ02 | 15.01 | Sep 11, 2049 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1682341.43 | 0.01 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1682462.33 | 0.01 | US03217KAB44 | 5.37 | Apr 04, 2032 | 5.38 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1682590.98 | 0.01 | US14040HDF91 | 6.3 | Feb 01, 2035 | 6.05 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1683016.26 | 0.01 | US00203QAE70 | 3.32 | Jun 20, 2029 | 4.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1683216.18 | 0.01 | US06368L8L34 | 3.5 | Sep 10, 2030 | 4.64 |
CORNING INC | Technology | Fixed Income | 1683458.73 | 0.01 | US219350BQ76 | 15.83 | Nov 15, 2079 | 5.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1680746.89 | 0.01 | US14913R2G11 | 1.86 | Sep 14, 2027 | 1.1 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1680852.71 | 0.01 | US92857WBY57 | 13.29 | Feb 10, 2053 | 5.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1681055.55 | 0.01 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1681305.33 | 0.01 | US548661EU73 | 2.8 | Oct 15, 2028 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1681427.27 | 0.01 | US50077LAZ94 | 13.07 | Oct 01, 2049 | 4.88 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1681441.49 | 0.01 | US277432AZ35 | 3.37 | Aug 01, 2029 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1681727.04 | 0.01 | US25278XAY58 | 3.76 | Jan 30, 2030 | 5.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1679219.51 | 0.01 | US378272AY43 | 4.5 | Sep 01, 2030 | 2.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1680037.98 | 0.01 | US548661EW30 | 5.91 | Oct 15, 2032 | 4.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1680303.3 | 0.01 | US694308HH37 | 11.35 | Feb 15, 2044 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1680369.38 | 0.01 | US548661ET01 | 1.9 | Oct 15, 2027 | 3.95 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1680550.08 | 0.01 | US69377FAC05 | 12.83 | Apr 14, 2052 | 6.2 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1677533.34 | 0.01 | US05946KAQ40 | 3.09 | Mar 13, 2029 | 5.38 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1678521.38 | 0.01 | US01609WAZ59 | 15.17 | Feb 09, 2051 | 3.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1678658.93 | 0.01 | US28622HAB78 | 6.04 | Feb 15, 2033 | 4.75 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1678828.93 | 0.01 | US55261FAT12 | 4.51 | Mar 13, 2032 | 6.08 |
EQUIFAX INC | Technology | Fixed Income | 1676026.45 | 0.01 | US294429AT25 | 5.4 | Sep 15, 2031 | 2.35 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1676028.71 | 0.01 | US05964HAX35 | 0.99 | Nov 07, 2027 | 6.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1676229.77 | 0.01 | US29379VBW28 | 13.67 | Jan 31, 2050 | 4.2 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1676292.75 | 0.01 | US00131LAJ44 | 4.05 | Apr 07, 2030 | 3.38 |
EQT CORP | Energy | Fixed Income | 1676848.22 | 0.01 | US26884LBD01 | 4.44 | Jan 15, 2031 | 4.75 |
ONEOK INC | Energy | Fixed Income | 1677087.08 | 0.01 | US682680BG78 | 5.56 | Nov 15, 2032 | 6.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1677098.42 | 0.01 | US05526DBW48 | 5.41 | Mar 16, 2032 | 4.74 |
VISA INC | Technology | Fixed Income | 1677323.34 | 0.01 | US92826CAQ50 | 16.7 | Aug 15, 2050 | 2.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1677338.53 | 0.01 | US37940XAH52 | 5.4 | Nov 15, 2031 | 2.9 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1677504.72 | 0.01 | US45687VAB27 | 6.21 | Aug 14, 2033 | 5.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1674678.85 | 0.01 | US80282KAP12 | 1.5 | Jul 13, 2027 | 4.4 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1674849.7 | 0.01 | US853254CX61 | 2.91 | Feb 08, 2030 | 7.02 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1675200.28 | 0.01 | US548661EX13 | 7.79 | Oct 15, 2035 | 4.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1675239.01 | 0.01 | US548661EV56 | 4.77 | Mar 15, 2031 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1675432.27 | 0.01 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1675535.36 | 0.01 | US760759AT74 | 2.28 | May 15, 2028 | 3.95 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1675648.12 | 0.01 | US83368RBD35 | 4.96 | Jun 09, 2032 | 2.89 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1673207.38 | 0.01 | US577081BF84 | 2.66 | Apr 01, 2029 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1673243.52 | 0.01 | US05571AAV70 | 2.88 | Jan 18, 2030 | 5.72 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1673285.02 | 0.01 | US10112RBD52 | 4.73 | Jan 30, 2031 | 3.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1673446.97 | 0.01 | US68389XBG97 | 14.05 | May 15, 2055 | 4.38 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1673639.57 | 0.01 | US12661PAE97 | 13.65 | Apr 27, 2052 | 4.75 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1673916.82 | 0.01 | US82622RAD89 | 5.48 | May 28, 2032 | 4.9 |
APPLE INC | Technology | Fixed Income | 1671522.69 | 0.01 | US037833EE62 | 11.96 | Feb 08, 2041 | 2.38 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1671566.43 | 0.01 | US268317AK07 | 11.36 | Jan 22, 2044 | 4.88 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1671950.24 | 0.01 | US11133TAD54 | 3.77 | Dec 01, 2029 | 2.9 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1672040.07 | 0.01 | US62954WAM73 | 3.28 | Jul 02, 2029 | 5.11 |
ING GROEP NV | Banking | Fixed Income | 1672948.39 | 0.01 | US456837BC65 | 5.49 | Mar 28, 2033 | 4.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1669945.23 | 0.01 | US099724AL02 | 1.62 | Jul 01, 2027 | 2.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1670174.84 | 0.01 | US87264ADN28 | 13.91 | Jun 15, 2055 | 5.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1670413.94 | 0.01 | US87612GAE17 | 2.97 | Mar 01, 2029 | 6.15 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1671141.59 | 0.01 | US12636YAC66 | 2.22 | Apr 04, 2028 | 3.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1671172.72 | 0.01 | US92343VES97 | 2.97 | Feb 08, 2029 | 3.88 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1668470.88 | 0.01 | US23291KAH86 | 3.75 | Nov 15, 2029 | 2.6 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1668480.72 | 0.01 | US260543CG61 | 10.92 | Nov 15, 2042 | 4.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1668515.7 | 0.01 | US03740MAB63 | 3.02 | Mar 01, 2029 | 5.15 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1668992.57 | 0.01 | US460690BP43 | 2.63 | Oct 01, 2028 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1669157.66 | 0.01 | US961214DW04 | 2.15 | Jan 25, 2028 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1669715.18 | 0.01 | US91324PDT66 | 10.39 | Aug 15, 2039 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1667010.79 | 0.01 | US161175CP73 | 6.29 | Feb 01, 2034 | 6.65 |
PECO ENERGY CO | Electric | Fixed Income | 1667159.46 | 0.01 | US693304BJ52 | 14.16 | Sep 15, 2055 | 5.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1667319.33 | 0.01 | US502431AM16 | 2.34 | Jun 15, 2028 | 4.4 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 1667689.38 | 0.01 | US136385AY72 | 12.13 | Jun 01, 2047 | 4.95 |
KEYCORP MTN | Banking | Fixed Income | 1667834.6 | 0.01 | US49326EEJ82 | 3.71 | Oct 01, 2029 | 2.55 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1667987.44 | 0.01 | US53079EBN31 | 13.12 | Jun 15, 2052 | 5.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1668167.2 | 0.01 | US828807DE42 | 1.92 | Dec 01, 2027 | 3.38 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1668396.56 | 0.01 | US00203QAF46 | 6.25 | Sep 14, 2033 | 5.88 |
EATON CORPORATION | Capital Goods | Fixed Income | 1665523.36 | 0.01 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1665976.95 | 0.01 | US83368RCH30 | 2.35 | May 22, 2029 | 4.36 |
PHILLIPS 66 CO | Energy | Fixed Income | 1666021.89 | 0.01 | US718547AK86 | 3.78 | Dec 15, 2029 | 3.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1663878.2 | 0.01 | US449276AE42 | 6.67 | Feb 05, 2034 | 4.9 |
KLA CORP | Technology | Fixed Income | 1663969.74 | 0.01 | US482480AG50 | 3.04 | Mar 15, 2029 | 4.1 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1664467.57 | 0.01 | US22535WAK36 | 2.9 | Jan 10, 2030 | 5.34 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1664653.79 | 0.01 | US656029AL92 | 2.23 | Mar 09, 2028 | 5.43 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1664670.75 | 0.01 | US76720AAR77 | 2.21 | Mar 14, 2028 | 4.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1664821.11 | 0.01 | US30231GBJ04 | 1.29 | Mar 19, 2027 | 3.29 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1664974.59 | 0.01 | US589331AE71 | 2.8 | Dec 01, 2028 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1662603.08 | 0.01 | US606822DE19 | 3.17 | Apr 17, 2030 | 5.26 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1662884.81 | 0.01 | US855244AT67 | 3.46 | Aug 15, 2029 | 3.55 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1663079.38 | 0.01 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1663195.29 | 0.01 | US925650AH69 | 5.06 | Nov 15, 2031 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1663617.99 | 0.01 | US606822CE28 | 1.41 | Apr 19, 2028 | 4.08 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1661430.34 | 0.01 | US06406RBX44 | 1.66 | Jul 21, 2028 | 4.89 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1661431.49 | 0.01 | US438127AF94 | 7.45 | Jul 08, 2035 | 5.34 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1661897.09 | 0.01 | US30161MAG87 | 9.43 | Oct 01, 2039 | 6.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1659380.23 | 0.01 | US82938NAH70 | 1.83 | Sep 13, 2027 | 3.25 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1659431.15 | 0.01 | US83272GAF81 | 13.72 | Apr 03, 2054 | 5.78 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1659439.44 | 0.01 | US641062AT11 | 4.67 | Sep 15, 2030 | 1.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1660719.64 | 0.01 | US854502AL57 | 4.11 | Mar 15, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1657949.57 | 0.01 | US06406RCA32 | 6.97 | Nov 20, 2035 | 5.22 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1658012.63 | 0.01 | US09659W3C69 | 2.32 | May 09, 2029 | 4.79 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1659021.38 | 0.01 | US44891ACN54 | 2.62 | Sep 21, 2028 | 6.1 |
INTEL CORPORATION | Technology | Fixed Income | 1659217.31 | 0.01 | US458140AX85 | 1.44 | May 11, 2027 | 3.15 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1656416.49 | 0.01 | US26442CBK99 | 13.71 | Jan 15, 2053 | 5.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1656487.83 | 0.01 | US58933YBS37 | 7.71 | Sep 15, 2035 | 4.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1656707.48 | 0.01 | US44891ABX46 | 2.54 | Jun 15, 2028 | 2.0 |
SALESFORCE INC | Technology | Fixed Income | 1657721.58 | 0.01 | US79466LAK08 | 11.87 | Jul 15, 2041 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1654799.04 | 0.01 | US717081EY56 | 4.32 | May 28, 2030 | 1.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1654807.31 | 0.01 | US60687YAT64 | 2.67 | Sep 11, 2029 | 4.25 |
MASTERCARD INC | Technology | Fixed Income | 1655426.67 | 0.01 | US57636QAZ72 | 6.77 | May 09, 2034 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1655505.05 | 0.01 | US842400EB53 | 3.09 | Apr 01, 2029 | 6.65 |
ORLEN SA 144A | Energy | Fixed Income | 1655566.24 | 0.01 | US68666UAA34 | 7.07 | Jan 30, 2035 | 6.0 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 1655615.06 | 0.01 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1656128.64 | 0.01 | US210385AF78 | 13.67 | Mar 15, 2054 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1653562.4 | 0.01 | US378272AN87 | 1.26 | Mar 27, 2027 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1653931.16 | 0.01 | US92343VFX73 | 4.7 | Oct 30, 2030 | 1.68 |
AKER BP ASA 144A | Energy | Fixed Income | 1654512.67 | 0.01 | US55037AAB44 | 5.13 | Jul 15, 2031 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1652270.27 | 0.01 | US594918CW29 | 16.04 | Sep 15, 2050 | 2.5 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1652371.32 | 0.01 | US780082AR49 | 2.87 | May 02, 2084 | 7.5 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1653013.53 | 0.01 | US26835PAH38 | 2.19 | Jan 24, 2028 | 1.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1650397.74 | 0.01 | US86562MCJ71 | 5.44 | Sep 17, 2031 | 2.22 |
EQUIFAX INC | Technology | Fixed Income | 1650913.16 | 0.01 | US294429AV70 | 1.95 | Dec 15, 2027 | 5.1 |
METLIFE INC | Insurance | Fixed Income | 1651317.38 | 0.01 | US59156RCD89 | 13.95 | Jan 15, 2054 | 5.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1651505.23 | 0.01 | US316773DL15 | 4.45 | Jan 29, 2032 | 5.63 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1651596.25 | 0.01 | US06418GAU13 | 1.83 | Sep 15, 2028 | 4.04 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1651643.94 | 0.01 | US031162CQ15 | 1.87 | Nov 02, 2027 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1648835.47 | 0.01 | US292480AL49 | 2.21 | May 15, 2028 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1648971.32 | 0.01 | US907818FZ69 | 15.19 | Feb 14, 2053 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1649063.06 | 0.01 | US036752BH53 | 2.69 | Sep 15, 2028 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1649736.35 | 0.01 | US24422EXU80 | 6.89 | Jun 12, 2034 | 5.05 |
CROWN CASTLE INC | Communications | Fixed Income | 1650135.38 | 0.01 | US22822VBE02 | 6.54 | Mar 01, 2034 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1647803.58 | 0.01 | US478160AT19 | 9.01 | Jul 15, 2038 | 5.85 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1647986.25 | 0.01 | US42307TAH14 | 8.97 | Aug 01, 2039 | 7.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1648390.29 | 0.01 | US958667AG21 | 6.92 | Nov 15, 2034 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1648498.69 | 0.01 | US606822DQ49 | 7.49 | Sep 12, 2036 | 5.19 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1648561.51 | 0.01 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
BOEING CO | Capital Goods | Fixed Income | 1648592.95 | 0.01 | US097023DB86 | 2.14 | Feb 01, 2028 | 3.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1648618.81 | 0.01 | US25156PAD50 | 5.05 | Jun 01, 2032 | 9.25 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1645807.45 | 0.01 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1646555.33 | 0.01 | US853254BF64 | 1.29 | Feb 19, 2027 | 4.3 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1646842.27 | 0.01 | US05946KAR23 | 6.43 | Mar 13, 2035 | 6.03 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1644472.99 | 0.01 | US75102XAC02 | 10.43 | Mar 05, 2054 | 6.95 |
SEMPRA | Natural Gas | Fixed Income | 1644502.06 | 0.01 | US816851BR98 | 6.2 | Aug 01, 2033 | 5.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1644620.87 | 0.01 | US571676AB18 | 4.05 | Apr 01, 2030 | 3.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1644811.43 | 0.01 | US373334JW27 | 11.22 | Mar 15, 2042 | 4.3 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 1644815.34 | 0.01 | US500631BB10 | 1.24 | Jan 31, 2027 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1645172.76 | 0.01 | US89115A3G59 | 5.3 | Jan 30, 2032 | 5.3 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1645204.31 | 0.01 | US92556VAD82 | 4.29 | Jun 22, 2030 | 2.7 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1642850.35 | 0.01 | US00386SAB88 | 7.86 | Oct 27, 2036 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1642942.49 | 0.01 | US459200LH20 | 5.31 | Feb 10, 2032 | 5.0 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1643159.18 | 0.01 | US78017DAM02 | 4.21 | Aug 06, 2031 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 1643446.98 | 0.01 | US458140CH18 | 10.69 | Feb 10, 2043 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1643819.97 | 0.01 | US12189LBJ98 | 14.27 | Jan 15, 2053 | 4.45 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1644041.14 | 0.01 | US25278XBB47 | 14.08 | Apr 18, 2064 | 5.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1641212.98 | 0.01 | US632525CA77 | 1.89 | Oct 26, 2027 | 4.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 1641267.21 | 0.01 | US278642AY97 | 5.02 | May 10, 2031 | 2.6 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1641288.93 | 0.01 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1641561.46 | 0.01 | US231021AX49 | 13.96 | Feb 20, 2054 | 5.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1641776.8 | 0.01 | US958667AC17 | 3.82 | Feb 01, 2030 | 4.05 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1641897.06 | 0.01 | US25389JAU07 | 3.34 | Jul 01, 2029 | 3.6 |
AT&T INC | Communications | Fixed Income | 1639970.14 | 0.01 | US00206RHK14 | 9.53 | Mar 01, 2039 | 4.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1640871.8 | 0.01 | US904764BS55 | 2.63 | Sep 08, 2028 | 4.88 |
BOEING CO | Capital Goods | Fixed Income | 1638767.77 | 0.01 | US097023CJ22 | 7.05 | May 01, 2034 | 3.6 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1638966.87 | 0.01 | US16411RAK59 | 0.6 | Oct 15, 2028 | 4.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1639294.47 | 0.01 | US125523CU21 | 4.68 | May 15, 2031 | 5.13 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1639533.68 | 0.01 | US053332BB79 | 5.65 | Aug 01, 2032 | 4.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1637266.84 | 0.01 | US375558CA99 | 13.94 | Oct 15, 2053 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1637355.42 | 0.01 | US548661ED58 | 2.79 | Sep 15, 2028 | 1.7 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1637847.17 | 0.01 | US45580KAK43 | 1.94 | Nov 08, 2027 | 3.54 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1637848.97 | 0.01 | US00131LAN55 | 1.79 | Oct 25, 2027 | 5.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1635127.8 | 0.01 | US24703DBU46 | 7.92 | Feb 15, 2036 | 5.1 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1635364.93 | 0.01 | US260543DC49 | 4.69 | Nov 15, 2030 | 2.1 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1635675.81 | 0.01 | US62878U2D30 | 1.19 | Jan 08, 2027 | 1.63 |
PROLOGIS LP | Reits | Fixed Income | 1636015.08 | 0.01 | US74340XCF69 | 13.78 | Jun 15, 2053 | 5.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1636310.88 | 0.01 | US056121AB29 | 6.94 | May 28, 2036 | 6.03 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1633685.23 | 0.01 | US459200KX88 | 2.12 | Feb 06, 2028 | 4.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1633992.19 | 0.01 | US125523CX69 | 4.33 | Sep 15, 2030 | 4.5 |
FISERV INC | Technology | Fixed Income | 1634177.75 | 0.01 | US337738BB35 | 1.55 | Jun 01, 2027 | 2.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1634203.92 | 0.01 | US22160KAM71 | 1.43 | May 18, 2027 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1634280.82 | 0.01 | US713448DD75 | 12.66 | Apr 14, 2046 | 4.45 |
WORKDAY INC | Technology | Fixed Income | 1634510.81 | 0.01 | US98138HAG65 | 1.38 | Apr 01, 2027 | 3.5 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1632291.69 | 0.01 | US07274EAJ29 | 2.87 | Jan 21, 2029 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1632461.41 | 0.01 | US806605AG68 | 6.3 | Dec 01, 2033 | 6.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1632882.49 | 0.01 | US928668CB67 | 2.69 | Nov 16, 2028 | 6.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1633145.82 | 0.01 | US37045XFG60 | 5.36 | Apr 04, 2032 | 5.63 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1633339.74 | 0.01 | US286181AK85 | 2.73 | Dec 04, 2028 | 6.32 |
KINDER MORGAN INC | Energy | Fixed Income | 1633343.68 | 0.01 | US494553AD27 | 2.95 | Feb 01, 2029 | 5.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1633364.26 | 0.01 | US25243YBD04 | 4.21 | Apr 29, 2030 | 2.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1633437.6 | 0.01 | US25389JAR77 | 1.65 | Aug 15, 2027 | 3.7 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 1630491.29 | 0.01 | US19828AAB35 | 2.52 | Aug 15, 2028 | 6.04 |
ANALOG DEVICES INC | Technology | Fixed Income | 1630533.16 | 0.01 | US032654AU97 | 2.84 | Oct 01, 2028 | 1.7 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1630596.02 | 0.01 | US48305QAG82 | 15.18 | Jun 01, 2051 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 1630691.12 | 0.01 | US59156RBG20 | 11.35 | Nov 13, 2043 | 4.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1630733.91 | 0.01 | US260543CY77 | 2.71 | Nov 30, 2028 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1631241.93 | 0.01 | US91324PAR38 | 7.85 | Mar 15, 2036 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1631343.16 | 0.01 | US478160CL64 | 9.57 | Jan 15, 2038 | 3.4 |
WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 1631348.57 | 0.01 | US983197AA24 | 13.63 | Aug 15, 2055 | 5.99 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1631384.68 | 0.01 | US06418JAC53 | 6.59 | Feb 01, 2034 | 5.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1631614.87 | 0.01 | US084659AV35 | 4.21 | Jul 15, 2030 | 3.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1631682.11 | 0.01 | US345397B934 | 3.11 | Feb 10, 2029 | 2.9 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1629733.14 | 0.01 | US00131LAE56 | 12.58 | Mar 16, 2046 | 4.5 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1630025.62 | 0.01 | US07274EAL74 | 6.14 | Nov 21, 2033 | 6.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1627670.36 | 0.01 | US842400JJ35 | 3.87 | Mar 15, 2030 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 1627867.17 | 0.01 | US91159HJB78 | 5.44 | Nov 03, 2036 | 2.49 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1628014.92 | 0.01 | US25468PDB94 | 12.02 | Jun 01, 2044 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1628315.19 | 0.01 | US06406RAH03 | 2.35 | Apr 28, 2028 | 3.85 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1625996.12 | 0.01 | US05565EBL83 | 3.97 | Apr 09, 2030 | 4.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1626362.8 | 0.01 | US38143YAC75 | 7.57 | May 01, 2036 | 6.45 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 1626681.55 | 0.01 | US44841SAC35 | 6.13 | Nov 24, 2033 | 7.45 |
ING GROEP NV | Banking | Fixed Income | 1624872.28 | 0.01 | US456837AQ60 | 3.22 | Apr 09, 2029 | 4.05 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1624933.59 | 0.01 | US949746NL15 | 8.03 | Dec 15, 2036 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1624961.29 | 0.01 | US254709AM01 | 1.12 | Feb 09, 2027 | 4.1 |
STATE STREET CORP | Banking | Fixed Income | 1625204.56 | 0.01 | US857477BS12 | 1.28 | Feb 07, 2028 | 2.2 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1622903.12 | 0.01 | US37959GAB32 | 5.04 | Jun 15, 2031 | 3.13 |
APPLE INC | Technology | Fixed Income | 1623042.26 | 0.01 | US037833EJ59 | 5.39 | Aug 05, 2031 | 1.7 |
KINDER MORGAN INC | Energy | Fixed Income | 1623096.12 | 0.01 | US494553AE00 | 6.55 | Feb 01, 2034 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1623221.12 | 0.01 | US437076CT73 | 14.02 | Sep 15, 2052 | 4.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1623351.42 | 0.01 | US361841AQ25 | 4.6 | Jan 15, 2031 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1623591.08 | 0.01 | US14040HDG74 | 3.33 | Jul 26, 2030 | 5.46 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 1621564.49 | 0.01 | US256677AG02 | 4.03 | Apr 03, 2030 | 3.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1622017.86 | 0.01 | US02344AAF57 | 2.26 | Mar 17, 2028 | 4.8 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1622031.7 | 0.01 | US665859AV62 | 4.22 | May 01, 2030 | 1.95 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1622444.74 | 0.01 | US05541VAF31 | 10.67 | Oct 15, 2041 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1622516.63 | 0.01 | US13607HR618 | 1.39 | Apr 07, 2027 | 3.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1622563.3 | 0.01 | US075887CJ64 | 4.17 | May 20, 2030 | 2.82 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1622588.4 | 0.01 | US37045XDH61 | 2.37 | Apr 10, 2028 | 2.4 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1622735.39 | 0.01 | US200447AL44 | 3.16 | May 15, 2029 | 4.69 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1619818.67 | 0.01 | US539830BW87 | 5.88 | Jan 15, 2033 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1620043.41 | 0.01 | US606822DN18 | 4.3 | Sep 12, 2031 | 4.53 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1620286.77 | 0.01 | US404119CJ66 | 3.14 | Mar 15, 2029 | 3.38 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1620289.01 | 0.01 | US42218SAK42 | 3.23 | Jun 15, 2029 | 5.2 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1620303.79 | 0.01 | US12570FAB76 | 6.05 | Apr 21, 2033 | 4.88 |
DEERE & CO | Capital Goods | Fixed Income | 1620455.54 | 0.01 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1620484.14 | 0.01 | US034863BD17 | 5.96 | May 02, 2033 | 5.5 |
HUMANA INC | Insurance | Fixed Income | 1620520.04 | 0.01 | US444859BN12 | 3.88 | Apr 01, 2030 | 4.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1618494.05 | 0.01 | US94973VBB27 | 11.21 | Jan 15, 2043 | 4.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1618681.34 | 0.01 | US09261BAD29 | 5.76 | Jan 30, 2032 | 2.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1618713.59 | 0.01 | US032095AR24 | 7.24 | Jan 15, 2035 | 5.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1619091.64 | 0.01 | US58013MFC38 | 12.75 | Mar 01, 2047 | 4.45 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1619268.19 | 0.01 | US961214FG36 | 5.65 | Aug 10, 2033 | 5.41 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1619613.94 | 0.01 | US05565QDH83 | 2.79 | Nov 28, 2028 | 3.72 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1619752.71 | 0.01 | US806851AH43 | 3.09 | May 01, 2029 | 4.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1616939.83 | 0.01 | US83368RBT86 | 11.91 | Jan 10, 2053 | 7.37 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1616967.83 | 0.01 | US05369AAT88 | 4.37 | Oct 24, 2030 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1617006.5 | 0.01 | US459200GS40 | 9.58 | Nov 30, 2039 | 5.6 |
SEMPRA | Natural Gas | Fixed Income | 1615326.06 | 0.01 | US816851BM02 | 1.31 | Apr 01, 2052 | 4.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1615928.37 | 0.01 | US05401AAV35 | 3.52 | Nov 15, 2029 | 5.75 |
XCEL ENERGY INC | Electric | Fixed Income | 1616155.65 | 0.01 | US98389BBB53 | 6.56 | Mar 15, 2034 | 5.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1616235.65 | 0.01 | US11133TAE38 | 4.99 | May 01, 2031 | 2.6 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1616289.81 | 0.01 | US09659T2A84 | 2.19 | Mar 01, 2033 | 4.38 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1616304.02 | 0.01 | US638612AM35 | 13.69 | Nov 30, 2049 | 3.9 |
BARCLAYS PLC | Banking | Fixed Income | 1616521.65 | 0.01 | US06738EBP97 | 4.46 | Sep 23, 2035 | 3.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1616705.19 | 0.01 | US437076CH36 | 2.8 | Sep 15, 2028 | 1.5 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1614753.95 | 0.01 | US970648AN13 | 13.43 | Mar 05, 2054 | 5.9 |
NETAPP INC | Technology | Fixed Income | 1612351.92 | 0.01 | US64110DAK00 | 4.28 | Jun 22, 2030 | 2.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1612471.7 | 0.01 | US29273RAR03 | 9.94 | Feb 01, 2042 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1612521.34 | 0.01 | US345397A456 | 1.14 | Jan 09, 2027 | 4.27 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1612729.47 | 0.01 | US09031WAE30 | 7.69 | Jan 09, 2036 | 5.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1613086.7 | 0.01 | US65535HBM07 | 2.49 | Jul 12, 2028 | 6.07 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1613090.02 | 0.01 | US709599CB81 | 3.76 | Feb 01, 2030 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 1613219.59 | 0.01 | US59156RBZ01 | 3.88 | Mar 23, 2030 | 4.55 |
ONEOK INC | Energy | Fixed Income | 1613481.49 | 0.01 | US682680CD39 | 5.14 | Oct 15, 2031 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 1613624.31 | 0.01 | US458140BQ26 | 1.31 | Mar 25, 2027 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1613684.59 | 0.01 | US37045XEZ50 | 3.57 | Oct 06, 2029 | 4.9 |
SYNOPSYS INC | Technology | Fixed Income | 1610695.98 | 0.01 | US871607AB32 | 2.27 | Apr 01, 2028 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 1610912.89 | 0.01 | US172967NF48 | 11.11 | Nov 03, 2042 | 2.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 1611029.34 | 0.01 | US05578QAF00 | 5.31 | Oct 19, 2032 | 3.12 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1611507.61 | 0.01 | US21987BAT52 | 10.65 | Oct 18, 2043 | 5.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1612169.36 | 0.01 | US14913UAR14 | 1.9 | Oct 15, 2027 | 4.4 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1612188.34 | 0.01 | US803014AB57 | 6.08 | Sep 19, 2033 | 6.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1609781.19 | 0.01 | US191216CR95 | 1.39 | Mar 25, 2027 | 3.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1609784.2 | 0.01 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1609899.44 | 0.01 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1610388.74 | 0.01 | US58933YAV74 | 9.99 | Mar 07, 2039 | 3.9 |
APPLE INC | Technology | Fixed Income | 1607833.4 | 0.01 | US037833CH12 | 12.98 | Feb 09, 2047 | 4.25 |
VMWARE LLC | Technology | Fixed Income | 1607844.29 | 0.01 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
CROWN CASTLE INC | Communications | Fixed Income | 1607996.67 | 0.01 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1608083.5 | 0.01 | US210385AE04 | 13.25 | Oct 01, 2053 | 6.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1608636.95 | 0.01 | US251526CK32 | 4.93 | May 28, 2032 | 3.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1608878.89 | 0.01 | US161175CL69 | 13.8 | Apr 01, 2063 | 5.5 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 1609074.66 | 0.01 | US33830GAA94 | 5.86 | Feb 15, 2033 | 5.79 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1609109.11 | 0.01 | US532457CJ56 | 1.19 | Feb 09, 2027 | 4.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1606395.63 | 0.01 | US404119CH01 | 1.34 | Mar 15, 2027 | 3.13 |
HUMANA INC | Insurance | Fixed Income | 1606528.04 | 0.01 | US444859BR26 | 5.74 | Feb 03, 2032 | 2.15 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 1606708.11 | 0.01 | US049463AE27 | 3.65 | Jan 15, 2030 | 6.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1606784.2 | 0.01 | US57629WDL19 | 1.99 | Dec 07, 2027 | 5.05 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1606993.08 | 0.01 | US713448EL82 | 3.5 | Jul 29, 2029 | 2.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1607063.25 | 0.01 | US21987BAY48 | 12.89 | Feb 05, 2049 | 4.38 |
ENTERGY CORPORATION | Electric | Fixed Income | 1607191.0 | 0.01 | US29364GAQ64 | 3.32 | Dec 01, 2054 | 7.13 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1607509.27 | 0.01 | US21871XAS80 | 6.43 | Jan 15, 2034 | 5.75 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1604868.84 | 0.01 | US61748UAK88 | 2.8 | Oct 18, 2029 | 4.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1605023.07 | 0.01 | US56585ABL52 | 7.16 | Mar 01, 2035 | 5.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1605144.08 | 0.01 | US44891ACH86 | 2.4 | Jun 26, 2028 | 5.68 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1605209.24 | 0.01 | US58769JAL17 | 2.57 | Aug 03, 2028 | 5.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1605617.01 | 0.01 | US91324PDQ28 | 13.1 | Dec 15, 2048 | 4.45 |
ADOBE INC | Technology | Fixed Income | 1603276.19 | 0.01 | US00724PAF62 | 3.13 | Apr 04, 2029 | 4.8 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1604116.42 | 0.01 | US48241FAE43 | 4.33 | Sep 23, 2031 | 4.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1604288.72 | 0.01 | US60687YCR80 | 3.93 | May 27, 2031 | 5.74 |
ENBRIDGE INC | Energy | Fixed Income | 1604322.93 | 0.01 | US29250NCK90 | 7.31 | Jun 20, 2035 | 5.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1604458.01 | 0.01 | US911312BZ82 | 6.07 | Mar 03, 2033 | 4.88 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1604593.27 | 0.01 | US009158BH84 | 2.99 | Feb 08, 2029 | 4.6 |
APPLE INC | Technology | Fixed Income | 1601920.2 | 0.01 | US037833DG20 | 13.46 | Nov 13, 2047 | 3.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1602302.03 | 0.01 | US378272CA49 | 7.26 | Apr 01, 2035 | 5.67 |
ING GROEP NV | Banking | Fixed Income | 1602464.5 | 0.01 | US456837BB82 | 1.36 | Mar 28, 2028 | 4.02 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1602472.54 | 0.01 | US80282KBH86 | 4.07 | Nov 09, 2031 | 7.66 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 1603017.19 | 0.01 | US372460AF25 | 3.41 | Aug 15, 2029 | 4.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1600255.05 | 0.01 | US638671AN73 | 13.18 | Apr 30, 2050 | 4.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1600435.26 | 0.01 | US88732JBD90 | 10.9 | Sep 15, 2042 | 4.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1600556.7 | 0.01 | US55607PAG00 | 5.07 | Jun 23, 2032 | 2.69 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1600818.23 | 0.01 | US20826FBF27 | 6.41 | Sep 15, 2033 | 5.05 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1600961.7 | 0.01 | US929160AZ21 | 4.12 | Jun 01, 2030 | 3.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1601093.61 | 0.01 | US532457CU02 | 2.13 | Feb 12, 2028 | 4.55 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1598776.05 | 0.01 | US125523CK49 | 14.45 | Mar 15, 2050 | 3.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1598804.79 | 0.01 | US341081GK75 | 2.25 | Apr 01, 2028 | 5.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1598961.7 | 0.01 | US49271VAR15 | 13.84 | Apr 15, 2052 | 4.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1599250.88 | 0.01 | US776743AL02 | 4.99 | Feb 15, 2031 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1599256.26 | 0.01 | US459200HF10 | 11.36 | Jun 20, 2042 | 4.0 |
ONEOK INC | Energy | Fixed Income | 1599966.28 | 0.01 | US682680AN39 | 7.24 | Jun 15, 2035 | 6.0 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1597171.23 | 0.01 | US42218SAF56 | 4.28 | Jun 01, 2030 | 2.2 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1597236.35 | 0.01 | US35671DCH61 | 2.74 | Aug 01, 2030 | 4.63 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1597540.93 | 0.01 | US233851DF80 | 2.22 | Feb 22, 2028 | 3.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1598005.45 | 0.01 | US125523CY43 | 5.77 | Sep 15, 2032 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1598250.66 | 0.01 | US110122DV75 | 11.63 | Mar 15, 2042 | 3.55 |
CROWN CASTLE INC | Communications | Fixed Income | 1598364.46 | 0.01 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1595882.39 | 0.01 | US14040HDE27 | 2.92 | Feb 01, 2030 | 5.7 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1596385.4 | 0.01 | US233331BL01 | 6.6 | Jun 01, 2034 | 5.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1596899.08 | 0.01 | US641062AW40 | 2.8 | Sep 14, 2028 | 1.5 |
NOV INC | Energy | Fixed Income | 1593986.44 | 0.01 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 |
ALPHABET INC | Technology | Fixed Income | 1594072.09 | 0.01 | US02079KAK34 | 4.05 | May 15, 2030 | 4.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1594096.7 | 0.01 | US10112RBF01 | 7.04 | Oct 01, 2033 | 2.45 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1594128.89 | 0.01 | US02005NBT63 | 2.35 | Jun 13, 2029 | 6.99 |
FEDEX CORP | Transportation | Fixed Income | 1595211.69 | 0.01 | US31428XBZ87 | 3.97 | May 15, 2030 | 4.25 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 1595235.19 | 0.01 | US251566AA37 | 14.12 | Jan 21, 2050 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1595289.89 | 0.01 | US58933YBG98 | 17.38 | Dec 10, 2061 | 2.9 |
M&T BANK CORPORATION | Banking | Fixed Income | 1592567.68 | 0.01 | US55261FAR55 | 5.84 | Jan 27, 2034 | 5.05 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1592960.22 | 0.01 | US797440CG74 | 7.37 | Apr 15, 2035 | 5.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1593344.07 | 0.01 | US15189YAG17 | 2.15 | Mar 01, 2028 | 5.25 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1593480.58 | 0.01 | US05635JAA88 | 2.9 | Jan 15, 2029 | 5.25 |
EQUIFAX INC | Technology | Fixed Income | 1591080.17 | 0.01 | US294429AW53 | 2.35 | Jun 01, 2028 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1591294.44 | 0.01 | US24422EYE30 | 4.09 | Jun 05, 2030 | 4.55 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1591378.94 | 0.01 | US863667BE08 | 3.53 | Sep 11, 2029 | 4.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1591490.3 | 0.01 | US69351UBB89 | 13.77 | May 15, 2053 | 5.25 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1591566.88 | 0.01 | US142339AJ92 | 4.02 | Mar 01, 2030 | 2.75 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 1591986.65 | 0.01 | US112586AB85 | 13.57 | Sep 15, 2055 | 6.08 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1590184.27 | 0.01 | US58933YBD67 | 2.99 | Dec 10, 2028 | 1.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1590203.02 | 0.01 | US37045VAF76 | 10.68 | Oct 02, 2043 | 6.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1590805.75 | 0.01 | US26884TAW27 | 6.08 | May 01, 2033 | 4.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1588126.14 | 0.01 | US10373QBS84 | 15.52 | Mar 17, 2052 | 3.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1588279.19 | 0.01 | US224044CJ43 | 1.68 | Aug 15, 2027 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1588670.59 | 0.01 | US110122DP08 | 2.01 | Nov 13, 2027 | 1.13 |
APPLE INC | Technology | Fixed Income | 1588893.96 | 0.01 | US037833AT77 | 11.92 | May 06, 2044 | 4.45 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1588954.32 | 0.01 | US12563DAA37 | 3.6 | Sep 06, 2029 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1589327.59 | 0.01 | US89236TLL79 | 2.94 | Jan 05, 2029 | 4.65 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1586606.04 | 0.01 | US418056AZ06 | 3.63 | Nov 19, 2029 | 3.9 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1586644.39 | 0.01 | US36962GXZ26 | 5.26 | Mar 15, 2032 | 6.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1586683.75 | 0.01 | US345370CA64 | 4.67 | Jul 16, 2031 | 7.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1587138.48 | 0.01 | US075887CU10 | 3.21 | Jun 07, 2029 | 5.08 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1587456.64 | 0.01 | US084659BF75 | 13.99 | May 01, 2053 | 4.6 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1587565.25 | 0.01 | US45846AAA88 | 12.05 | Jun 30, 2056 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1587725.21 | 0.01 | US573284AW62 | 5.23 | Jul 15, 2031 | 2.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1587734.24 | 0.01 | US13645RBJ23 | 3.95 | Mar 30, 2030 | 4.8 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1585101.15 | 0.01 | US87612EBA38 | 11.42 | Jul 01, 2042 | 4.0 |
PHILLIPS 66 | Energy | Fixed Income | 1585397.78 | 0.01 | US718546AR56 | 2.17 | Mar 15, 2028 | 3.9 |
STATE STREET CORP | Banking | Fixed Income | 1585641.45 | 0.01 | US857477CR20 | 5.05 | Oct 22, 2032 | 4.67 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1585685.74 | 0.01 | US24703TAK25 | 10.71 | Jul 15, 2046 | 8.35 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1586081.33 | 0.01 | US76720AAP12 | 13.98 | Mar 09, 2053 | 5.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1586180.93 | 0.01 | US05571AAX37 | 3.23 | May 30, 2029 | 5.28 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1583592.47 | 0.01 | US02364WBJ36 | 4.13 | May 07, 2030 | 2.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1583740.85 | 0.01 | US30225VAJ61 | 2.23 | Apr 01, 2028 | 5.7 |
EOG RESOURCES INC | Energy | Fixed Income | 1584157.6 | 0.01 | US26875PAX96 | 2.5 | Jul 15, 2028 | 4.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1584600.95 | 0.01 | US437076BS00 | 13.17 | Jun 15, 2047 | 3.9 |
DEUTSCHE BANK AG (FXD-FRN) | Banking | Fixed Income | 1582415.99 | 0.01 | US251526DB24 | 4.16 | Aug 04, 2031 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1580540.38 | 0.01 | US532457CQ99 | 3.46 | Aug 14, 2029 | 4.2 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1581071.93 | 0.01 | US874060BL90 | 11.21 | Jul 05, 2044 | 5.65 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1581260.86 | 0.01 | US06000GAA94 | 7.13 | Mar 25, 2040 | 6.06 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1581297.11 | 0.01 | US756109BS20 | 2.84 | Dec 15, 2028 | 4.7 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1581590.3 | 0.01 | US120568BF69 | 7.16 | Sep 17, 2034 | 4.65 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1581596.91 | 0.01 | US09659W2H65 | 2.9 | Jan 10, 2030 | 5.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1578792.84 | 0.01 | US10373QBM15 | 4.52 | Aug 10, 2030 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1579125.63 | 0.01 | US87264ADM45 | 7.3 | Jan 15, 2035 | 4.7 |
AT&T INC | Communications | Fixed Income | 1579499.08 | 0.01 | US00206RBK77 | 12.07 | Jun 15, 2045 | 4.35 |
ENBRIDGE INC | Energy | Fixed Income | 1580117.65 | 0.01 | US29250NAM74 | 11.88 | Dec 01, 2046 | 5.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1580269.17 | 0.01 | US66815L2M02 | 2.44 | Jun 12, 2028 | 4.9 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1577399.27 | 0.01 | US780153BU54 | 2.96 | Mar 15, 2032 | 6.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1577613.97 | 0.01 | US29379VCD38 | 5.9 | Jan 31, 2033 | 5.35 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1577950.0 | 0.01 | US75102XAD84 | 6.8 | Jan 17, 2035 | 5.7 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1578682.65 | 0.01 | US12704PAA66 | 3.16 | May 21, 2029 | 5.2 |
FEDEX CORP | Transportation | Fixed Income | 1578762.24 | 0.01 | US31428XDW39 | 12.69 | May 15, 2050 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1575756.89 | 0.01 | US209111FF50 | 14.34 | Dec 01, 2054 | 4.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1575856.44 | 0.01 | US29278GAA67 | 1.52 | May 25, 2027 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1575891.22 | 0.01 | US594918CA09 | 13.14 | Feb 06, 2047 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1575907.48 | 0.01 | US927804FG41 | 8.28 | Nov 15, 2038 | 8.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1576133.94 | 0.01 | US37940XAD49 | 4.15 | May 15, 2030 | 2.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1576146.2 | 0.01 | US052528AR78 | 3.48 | Sep 18, 2034 | 5.73 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1576447.62 | 0.01 | US478160CX03 | 14.29 | Jun 01, 2054 | 5.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1576556.15 | 0.01 | US92343VGP31 | 14.48 | Mar 01, 2052 | 3.88 |
ONEOK INC | Energy | Fixed Income | 1576685.39 | 0.01 | US682680BE21 | 4.3 | Jan 15, 2031 | 6.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1577126.75 | 0.01 | US883556CW07 | 4.17 | Aug 10, 2030 | 4.98 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1574652.43 | 0.01 | US548661EF07 | 15.57 | Apr 01, 2062 | 4.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1572931.41 | 0.01 | US291011BR42 | 5.62 | Dec 21, 2031 | 2.2 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1573143.32 | 0.01 | US133434AA86 | 5.15 | Jul 15, 2031 | 2.9 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1573152.03 | 0.01 | US026874DL83 | 12.94 | Apr 01, 2048 | 4.75 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1573621.22 | 0.01 | US65163LAR06 | 6.68 | Mar 15, 2034 | 5.35 |
RELX CAPITAL INC | Technology | Fixed Income | 1573772.15 | 0.01 | US74949LAC63 | 3.07 | Mar 18, 2029 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1573973.58 | 0.01 | US14040HCV50 | 3.34 | Jul 26, 2030 | 5.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1574050.8 | 0.01 | US87612GAQ47 | 7.7 | Feb 15, 2036 | 5.65 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1574142.63 | 0.01 | US668131AA38 | 9.68 | Mar 30, 2040 | 6.06 |
DOMINION ENERGY INC | Electric | Fixed Income | 1571438.53 | 0.01 | US25746UDR77 | 5.69 | Nov 15, 2032 | 5.38 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 1571469.03 | 0.01 | US09659DAC02 | 4.23 | Aug 01, 2030 | 4.15 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1571561.59 | 0.01 | US200447AH32 | 4.76 | Feb 09, 2031 | 3.35 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1571682.93 | 0.01 | US66989HAS76 | 15.57 | Aug 14, 2050 | 2.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1571785.62 | 0.01 | US539830CA58 | 6.73 | Feb 15, 2034 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1571948.03 | 0.01 | US58933YBQ70 | 4.37 | Sep 15, 2030 | 4.15 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1572022.4 | 0.01 | US632525CK59 | 4.12 | Jun 13, 2030 | 4.53 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1572097.41 | 0.01 | US89236TNB79 | 7.2 | Jan 09, 2035 | 5.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1572360.67 | 0.01 | US595112CE14 | 7.03 | Jan 15, 2035 | 5.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1572534.77 | 0.01 | US161175CJ14 | 6.22 | Apr 01, 2033 | 4.4 |
BARCLAYS PLC | Banking | Fixed Income | 1570082.92 | 0.01 | US06738ECS28 | 12.78 | Mar 12, 2055 | 6.04 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1570739.08 | 0.01 | US501044DG38 | 12.61 | Feb 01, 2047 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1570990.17 | 0.01 | US92343VFD10 | 13.94 | Mar 22, 2050 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1568217.36 | 0.01 | US82938BAE02 | 12.55 | Apr 28, 2045 | 4.1 |
SK HYNIX INC 144A | Technology | Fixed Income | 1568252.59 | 0.01 | US78392BAC19 | 4.84 | Jan 19, 2031 | 2.38 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1568274.59 | 0.01 | US23636ABG58 | 1.29 | Mar 01, 2028 | 5.43 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1568364.79 | 0.01 | US341081GV31 | 13.84 | Jun 15, 2054 | 5.6 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1568710.05 | 0.01 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1569450.37 | 0.01 | US03027XCN84 | 3.9 | Mar 15, 2030 | 4.9 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1569602.6 | 0.01 | US61980AAD54 | 9.12 | Jan 15, 2040 | 6.85 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 1569655.5 | 0.01 | US69371MAF41 | 1.57 | Jun 10, 2027 | 2.59 |
MPLX LP | Energy | Fixed Income | 1566655.64 | 0.01 | US55336VAL45 | 12.0 | Mar 01, 2047 | 5.2 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1567145.77 | 0.01 | US09261HBX44 | 5.13 | Jan 29, 2032 | 6.0 |
ENBRIDGE INC | Energy | Fixed Income | 1567195.28 | 0.01 | US29250NCB91 | 3.11 | Apr 05, 2029 | 5.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1567512.76 | 0.01 | US2027A0KK42 | 1.37 | Mar 14, 2027 | 2.55 |
AT&T INC | Communications | Fixed Income | 1567715.4 | 0.01 | US00206RKB77 | 15.57 | Jun 01, 2060 | 3.85 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 1567789.94 | 0.01 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1568093.43 | 0.01 | US03027XBM11 | 5.01 | Apr 15, 2031 | 2.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1565207.87 | 0.01 | US83368RCF73 | 5.26 | Apr 13, 2033 | 6.1 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1565838.32 | 0.01 | US247361A246 | 2.46 | Jul 10, 2028 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1565862.16 | 0.01 | US91324PDU30 | 14.0 | Aug 15, 2049 | 3.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1566428.18 | 0.01 | US83368RAW25 | 3.93 | Jan 22, 2030 | 3.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1563625.08 | 0.01 | US26441CBL81 | 5.12 | Jun 15, 2031 | 2.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1564079.81 | 0.01 | US046353AG32 | 11.66 | Sep 18, 2042 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1564209.24 | 0.01 | US88032WBC91 | 14.47 | Apr 22, 2051 | 3.84 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1564297.22 | 0.01 | US226373AR90 | 0.43 | Feb 01, 2029 | 6.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1564474.13 | 0.01 | US02209SBJ15 | 4.06 | May 06, 2030 | 3.4 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1564743.55 | 0.01 | US05946KAN19 | 6.0 | Nov 15, 2034 | 7.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1564809.2 | 0.01 | US911312BN52 | 13.33 | Nov 15, 2047 | 3.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1565117.43 | 0.01 | US89788MAK80 | 5.5 | Oct 28, 2033 | 6.12 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1562266.45 | 0.01 | US595017BK96 | 2.26 | Mar 15, 2028 | 4.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1562470.03 | 0.01 | US05526DBZ78 | 6.48 | Feb 20, 2034 | 6.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1562739.23 | 0.01 | US03076CAN65 | 2.79 | Dec 15, 2028 | 5.7 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1563062.86 | 0.01 | US87612BBU52 | 4.74 | Jan 15, 2032 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1563342.25 | 0.01 | US02209SBN27 | 14.16 | Feb 04, 2051 | 3.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1563399.93 | 0.01 | US02005NBU37 | 2.79 | Jan 03, 2030 | 6.85 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1563492.38 | 0.01 | US09062XAG88 | 14.36 | May 01, 2050 | 3.15 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1563546.82 | 0.01 | US350930AE32 | 8.46 | Jan 25, 2038 | 6.4 |
CAPITAL ONE NA | Banking | Fixed Income | 1563573.3 | 0.01 | US25466AAP66 | 2.56 | Sep 13, 2028 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1560651.58 | 0.01 | US478160CE22 | 1.25 | Mar 03, 2027 | 2.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1561293.0 | 0.01 | US50077LAV80 | 4.0 | Apr 01, 2030 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1561439.02 | 0.01 | US60687YCT47 | 5.95 | May 27, 2034 | 5.75 |
VMWARE LLC | Technology | Fixed Income | 1561537.44 | 0.01 | US928563AK15 | 2.71 | Aug 15, 2028 | 1.8 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1559113.05 | 0.01 | US36264FAN15 | 14.62 | Mar 24, 2052 | 4.0 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 1559125.21 | 0.01 | US007903BJ50 | 2.24 | Mar 24, 2028 | 4.32 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1559183.58 | 0.01 | US842587DR51 | 6.05 | Jun 15, 2033 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1559592.12 | 0.01 | US126650EE63 | 10.8 | Jun 01, 2044 | 6.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 1559689.04 | 0.01 | US25746UDL08 | 5.33 | Aug 15, 2031 | 2.25 |
AMEREN CORPORATION | Electric | Fixed Income | 1559804.05 | 0.01 | US023608AQ57 | 2.91 | Jan 15, 2029 | 5.0 |
ENBRIDGE INC | Energy | Fixed Income | 1560128.37 | 0.01 | US29250NBC83 | 3.9 | Jul 15, 2080 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1560190.97 | 0.01 | US60687YAM12 | 1.83 | Sep 11, 2027 | 3.17 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1560433.38 | 0.01 | US69370PAC59 | 11.75 | Nov 07, 2048 | 6.5 |
CROWN CASTLE INC | Communications | Fixed Income | 1557529.56 | 0.01 | US22822VAH42 | 1.71 | Sep 01, 2027 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1557589.93 | 0.01 | US68233JCM45 | 13.89 | Sep 15, 2052 | 4.95 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1557626.7 | 0.01 | US58533EAF07 | 3.56 | Oct 02, 2029 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1557730.39 | 0.01 | US606822CD45 | 5.5 | Jan 19, 2033 | 2.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1557812.04 | 0.01 | US171239AM89 | 7.64 | Aug 15, 2035 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1558109.78 | 0.01 | US37045XFJ00 | 4.06 | Jul 15, 2030 | 5.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1558525.55 | 0.01 | US141781BK93 | 3.26 | May 23, 2029 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1558942.06 | 0.01 | US37045VAY65 | 3.5 | Oct 15, 2029 | 5.4 |
QORVO INC | Technology | Fixed Income | 1556783.24 | 0.01 | US74736KAH41 | 2.8 | Oct 15, 2029 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1556846.68 | 0.01 | US37045XFE13 | 2.31 | Apr 04, 2028 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1557271.79 | 0.01 | US693475BV67 | 1.18 | Jan 21, 2028 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1554499.37 | 0.01 | US459200KT76 | 1.63 | Jul 27, 2027 | 4.15 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 1555213.57 | 0.01 | US38143VAA70 | 6.47 | Feb 15, 2034 | 6.34 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1555579.78 | 0.01 | US00135TAE47 | 6.5 | Mar 28, 2035 | 5.87 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1555690.89 | 0.01 | US438516CL85 | 2.95 | Jan 15, 2029 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1553001.18 | 0.01 | US87264ADT97 | 7.28 | May 15, 2035 | 5.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1553096.67 | 0.01 | US25278XAX75 | 1.34 | Apr 18, 2027 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1553102.59 | 0.01 | US29379VBJ17 | 12.01 | May 15, 2046 | 4.9 |
CROWN CASTLE INC | Communications | Fixed Income | 1553504.4 | 0.01 | US22822VAL53 | 2.97 | Feb 15, 2029 | 4.3 |
CHEVRON USA INC | Energy | Fixed Income | 1553633.24 | 0.01 | US166756BE57 | 5.5 | Apr 15, 2032 | 4.82 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1553706.61 | 0.01 | US67021CAW73 | 7.3 | Mar 01, 2035 | 5.2 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1553902.09 | 0.01 | US575767AM08 | 12.69 | Feb 15, 2069 | 5.08 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1553959.0 | 0.01 | US50540RAS13 | 11.88 | Feb 01, 2045 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1554026.04 | 0.01 | US49271VAU44 | 4.63 | Mar 15, 2031 | 5.2 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1554235.03 | 0.01 | US904764BH90 | 3.65 | Sep 06, 2029 | 2.13 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1551455.22 | 0.01 | US68902VAR87 | 5.06 | Nov 19, 2031 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1551507.45 | 0.01 | US75513ECK55 | 12.95 | Apr 15, 2047 | 4.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1551652.34 | 0.01 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1551909.81 | 0.01 | US00084DAV29 | 5.64 | Mar 13, 2037 | 3.32 |
BOEING CO | Capital Goods | Fixed Income | 1551985.07 | 0.01 | US097023CD51 | 3.1 | Mar 01, 2029 | 3.2 |
AETNA INC | Insurance | Fixed Income | 1552105.15 | 0.01 | US00817YAF51 | 7.63 | Jun 15, 2036 | 6.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1552399.0 | 0.01 | US86563VBU26 | 3.54 | Sep 10, 2029 | 4.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1552665.06 | 0.01 | US58507LBB45 | 2.26 | Mar 30, 2028 | 4.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1552936.3 | 0.01 | US29278GAW87 | 1.51 | Jun 15, 2027 | 4.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1552966.41 | 0.01 | US37045VAN01 | 1.73 | Oct 01, 2027 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1550195.72 | 0.01 | US44891ADG94 | 3.55 | Sep 26, 2029 | 4.55 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1550198.85 | 0.01 | US06418GAH02 | 1.53 | Jun 04, 2027 | 5.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1550659.45 | 0.01 | US882508CB86 | 6.09 | Mar 14, 2033 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 1550988.18 | 0.01 | US931142EZ26 | 14.47 | Sep 09, 2052 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1551016.9 | 0.01 | US63253QAE44 | 2.44 | Jun 13, 2028 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1551339.81 | 0.01 | US65339KDB35 | 6.36 | Jun 15, 2054 | 6.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1548969.62 | 0.01 | US09581CAB72 | 3.41 | Sep 15, 2029 | 6.6 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1549014.33 | 0.01 | US69370PAG63 | 13.44 | Jan 21, 2050 | 4.17 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1549421.14 | 0.01 | US92553PAU66 | 10.4 | Sep 01, 2043 | 5.85 |
XPO INC 144A | Transportation | Fixed Income | 1549459.56 | 0.01 | US98379KAA07 | 1.14 | Jun 01, 2028 | 6.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1549534.4 | 0.01 | US80281LAP04 | 4.95 | Mar 15, 2032 | 2.9 |
ALPHABET INC | Technology | Fixed Income | 1549821.11 | 0.01 | US02079KAJ60 | 1.79 | Aug 15, 2027 | 0.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1547649.44 | 0.01 | US44891ADC80 | 3.25 | Jun 24, 2029 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1547803.16 | 0.01 | US02665WEM91 | 2.5 | Jul 07, 2028 | 5.13 |
CSX CORP | Transportation | Fixed Income | 1547869.12 | 0.01 | US126408HV80 | 14.07 | Nov 15, 2052 | 4.5 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1548092.59 | 0.01 | US48252AAA97 | 3.33 | Jul 01, 2029 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1545578.05 | 0.01 | US931142EY50 | 5.86 | Sep 09, 2032 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1545822.95 | 0.01 | US375558BX02 | 1.9 | Oct 01, 2027 | 1.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1546158.68 | 0.01 | US437076BF88 | 12.25 | Mar 15, 2045 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1546651.18 | 0.01 | US913017CW70 | 9.45 | Nov 16, 2038 | 4.45 |
MASTERCARD INC | Technology | Fixed Income | 1546766.46 | 0.01 | US57636QAR56 | 1.32 | Mar 26, 2027 | 3.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1546895.36 | 0.01 | US370334CL64 | 4.13 | Apr 15, 2030 | 2.88 |
AUTODESK INC | Technology | Fixed Income | 1543881.92 | 0.01 | US052769AH94 | 5.56 | Dec 15, 2031 | 2.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1544527.15 | 0.01 | US03027XCP33 | 7.29 | Mar 15, 2035 | 5.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1544592.97 | 0.01 | US87612GAD34 | 12.67 | Feb 15, 2053 | 6.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1544825.55 | 0.01 | US30231GAN25 | 12.83 | Mar 06, 2045 | 3.57 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1545075.65 | 0.01 | US65535HAX70 | 5.21 | Jul 14, 2031 | 2.61 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1542544.31 | 0.01 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1542603.64 | 0.01 | US29446MAH51 | 14.42 | Apr 06, 2050 | 3.7 |
PROLOGIS LP | Reits | Fixed Income | 1543259.13 | 0.01 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1543277.21 | 0.01 | US771196CK61 | 4.64 | Mar 08, 2031 | 4.91 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1543585.25 | 0.01 | US539830CC15 | 3.02 | Feb 15, 2029 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 1543796.08 | 0.01 | US22822VAW19 | 5.05 | Apr 01, 2031 | 2.1 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1541130.76 | 0.01 | US233331BN66 | 3.93 | Apr 01, 2030 | 5.2 |
BPCE SA 144A | Banking | Fixed Income | 1541410.23 | 0.01 | US05578AAN81 | 3.7 | Oct 01, 2029 | 2.7 |
CITIGROUP INC | Banking | Fixed Income | 1541562.78 | 0.01 | US172967HS33 | 11.24 | May 06, 2044 | 5.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1542073.05 | 0.01 | US87612GAP63 | 4.31 | Sep 15, 2030 | 4.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1539457.75 | 0.01 | US21036PAY43 | 2.13 | Feb 15, 2028 | 3.6 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1539487.01 | 0.01 | US969457CN88 | 13.43 | Nov 15, 2054 | 5.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1539491.0 | 0.01 | US01626PAH91 | 1.6 | Jul 26, 2027 | 3.55 |
MPLX LP | Energy | Fixed Income | 1539994.64 | 0.01 | US55336VBT61 | 13.33 | Mar 14, 2052 | 4.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1538252.82 | 0.01 | US032095AP67 | 3.12 | Apr 05, 2029 | 5.05 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1538488.61 | 0.01 | US96122FAA57 | 2.18 | Feb 15, 2028 | 4.9 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 1538637.58 | 0.01 | US314382AA01 | 1.24 | Jan 31, 2027 | 3.05 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1539153.92 | 0.01 | US045054AS24 | 6.66 | Apr 15, 2034 | 5.8 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 1536527.83 | 0.01 | US00723L2A68 | 3.53 | Sep 11, 2029 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1536688.91 | 0.01 | US161175BX17 | 5.71 | Feb 01, 2032 | 2.3 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1536795.2 | 0.01 | US04636NAG88 | 3.83 | Mar 03, 2030 | 4.9 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 1536959.02 | 0.01 | US89236TNR22 | 2.69 | Sep 05, 2028 | 4.05 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 1537101.93 | 0.01 | US911365BQ63 | 1.09 | Dec 15, 2029 | 6.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1537506.09 | 0.01 | US87264ABT16 | 4.56 | Feb 15, 2031 | 2.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1537618.66 | 0.01 | US12661PAB58 | 3.14 | Apr 27, 2029 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1537693.97 | 0.01 | US37045XDV55 | 3.14 | Apr 06, 2029 | 4.3 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1534841.47 | 0.01 | US571676AU98 | 4.68 | Apr 20, 2031 | 4.65 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1535004.05 | 0.01 | US579780AN77 | 1.67 | Aug 15, 2027 | 3.4 |
NISOURCE INC | Natural Gas | Fixed Income | 1535121.95 | 0.01 | US65473QBF90 | 12.63 | May 15, 2047 | 4.38 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1535162.78 | 0.01 | US64952GAT58 | 13.95 | May 15, 2050 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1536011.13 | 0.01 | US89236TLY90 | 1.36 | Mar 19, 2027 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 1536158.53 | 0.01 | US097023CM50 | 1.24 | Feb 01, 2027 | 2.7 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1533303.5 | 0.01 | US02005NBR08 | 1.82 | Nov 15, 2027 | 7.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1533396.26 | 0.01 | US12189LAS07 | 11.68 | Apr 01, 2044 | 4.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1533397.48 | 0.01 | US375558BJ18 | 8.53 | Sep 01, 2036 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1533718.26 | 0.01 | US842400JG95 | 7.21 | Mar 01, 2035 | 5.45 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1534074.25 | 0.01 | US71427QAB41 | 5.09 | Apr 01, 2031 | 1.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1534138.29 | 0.01 | US694308JW85 | 2.49 | Jun 15, 2028 | 3.0 |
ENBRIDGE INC | Energy | Fixed Income | 1534404.68 | 0.01 | US29250NBX21 | 2.69 | Nov 15, 2028 | 6.0 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 1531722.86 | 0.01 | US33972PAA75 | 5.74 | Mar 31, 2038 | 4.13 |
PNC BANK NA | Banking | Fixed Income | 1531729.58 | 0.01 | US69353RFG83 | 1.89 | Oct 25, 2027 | 3.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1532607.49 | 0.01 | US478160BU72 | 8.39 | Mar 01, 2036 | 3.55 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1532623.87 | 0.01 | US452308AR01 | 11.61 | Sep 01, 2042 | 3.9 |
EOG RESOURCES INC | Energy | Fixed Income | 1532665.58 | 0.01 | US26875PAW14 | 13.63 | Dec 01, 2054 | 5.65 |
VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1530474.75 | 0.01 | US92764MAB00 | 7.35 | Aug 01, 2035 | 5.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1530570.86 | 0.01 | US694308JT56 | 4.98 | Jun 01, 2031 | 3.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1531006.13 | 0.01 | US57629W6H81 | 2.44 | Jun 14, 2028 | 5.05 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1531047.77 | 0.01 | US925650AE39 | 12.8 | May 15, 2052 | 5.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1531330.6 | 0.01 | US30040WBA53 | 4.64 | Apr 15, 2031 | 5.85 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1528807.75 | 0.01 | US200447AP57 | 6.84 | Jan 24, 2035 | 6.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1528853.51 | 0.01 | US05253JB421 | 1.86 | Sep 30, 2027 | 3.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1528902.84 | 0.01 | US606822AN45 | 1.3 | Feb 22, 2027 | 3.68 |
NIKE INC | Consumer Cyclical | Fixed Income | 1528963.33 | 0.01 | US654106AL77 | 10.91 | Mar 27, 2040 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1529071.42 | 0.01 | US65339KBY55 | 1.21 | Jan 15, 2027 | 1.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1529436.99 | 0.01 | US58013MFJ80 | 3.61 | Sep 01, 2029 | 2.63 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1529707.64 | 0.01 | US341081GQ46 | 6.14 | May 15, 2033 | 4.8 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1530000.24 | 0.01 | US046353AM00 | 12.41 | Nov 16, 2045 | 4.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1530107.36 | 0.01 | US961214GC13 | 4.18 | Jul 01, 2030 | 4.35 |
HP INC | Technology | Fixed Income | 1527725.32 | 0.01 | US40434LAJ44 | 5.11 | Jun 17, 2031 | 2.65 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1528010.52 | 0.01 | US05724BAA70 | 3.91 | May 01, 2030 | 4.49 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1528050.18 | 0.01 | US341081GP62 | 3.96 | May 15, 2030 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1528176.51 | 0.01 | US20030NDP33 | 16.13 | Aug 15, 2052 | 2.45 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1528355.21 | 0.01 | US210385AB64 | 2.14 | Mar 01, 2028 | 5.6 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1525843.24 | 0.01 | US655844CE60 | 3.72 | Nov 01, 2029 | 2.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1525875.83 | 0.01 | US37045XDL73 | 5.09 | Jun 10, 2031 | 2.7 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1525939.3 | 0.01 | US74460WAH07 | 13.86 | Aug 01, 2053 | 5.35 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1526185.92 | 0.01 | US11271LAB80 | 12.69 | Sep 20, 2047 | 4.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1526732.13 | 0.01 | US231021AZ96 | 4.59 | Feb 15, 2031 | 4.7 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 1526822.19 | 0.01 | US30332TAD46 | 7.5 | Sep 22, 2035 | 5.84 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 1527095.39 | 0.01 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 1524123.33 | 0.01 | US254687FR23 | 10.21 | Mar 23, 2040 | 4.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1524135.84 | 0.01 | US03027XAR17 | 2.05 | Jan 15, 2028 | 3.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1524194.01 | 0.01 | US361841AT63 | 6.91 | Sep 15, 2034 | 5.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1524320.45 | 0.01 | US378272BZ09 | 3.93 | Apr 01, 2030 | 5.19 |
INTEL CORPORATION | Technology | Fixed Income | 1524620.75 | 0.01 | US458140AV20 | 12.35 | May 19, 2046 | 4.1 |
STATE STREET CORP | Banking | Fixed Income | 1524730.95 | 0.01 | US857477CC50 | 6.04 | May 18, 2034 | 5.16 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1524821.83 | 0.01 | US00138CBB37 | 1.74 | Aug 20, 2027 | 4.65 |
ONEOK INC | Energy | Fixed Income | 1524846.2 | 0.01 | US682680BB81 | 4.03 | Mar 15, 2030 | 3.1 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1524846.25 | 0.01 | US24906PAA75 | 4.17 | Jun 01, 2030 | 3.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1524849.34 | 0.01 | US92556HAB33 | 4.5 | Jan 15, 2031 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1525006.73 | 0.01 | US438516CE43 | 1.34 | Mar 01, 2027 | 1.1 |
CSX CORP | Transportation | Fixed Income | 1525040.5 | 0.01 | US126408HU08 | 5.93 | Nov 15, 2032 | 4.1 |
ONEOK INC | Energy | Fixed Income | 1525245.29 | 0.01 | US682680AW38 | 3.04 | Mar 15, 2029 | 4.35 |
FISERV INC | Technology | Fixed Income | 1525353.54 | 0.01 | US337738BN72 | 6.95 | Aug 12, 2034 | 5.15 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1525466.02 | 0.01 | US731572AB96 | 4.23 | Jun 15, 2030 | 2.95 |
XCEL ENERGY INC | Electric | Fixed Income | 1522854.15 | 0.01 | US98389BBA70 | 6.16 | Aug 15, 2033 | 5.45 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1522921.31 | 0.01 | US595112BN22 | 2.85 | Feb 06, 2029 | 5.33 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1522928.03 | 0.01 | US91913YBF60 | 3.81 | Feb 15, 2030 | 5.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1522935.55 | 0.01 | US10112RBB96 | 3.34 | Jun 21, 2029 | 3.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1523376.04 | 0.01 | US744573AV86 | 1.84 | Nov 15, 2027 | 5.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1523497.22 | 0.01 | US620076BU23 | 5.04 | May 24, 2031 | 2.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1523622.94 | 0.01 | US26442UAU88 | 7.37 | Mar 15, 2035 | 5.05 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1524084.05 | 0.01 | US07274NAN30 | 9.13 | Jun 25, 2038 | 4.63 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1521386.86 | 0.01 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1521600.52 | 0.01 | US548661EQ61 | 6.19 | Jul 01, 2033 | 5.15 |
APPLE INC | Technology | Fixed Income | 1521678.49 | 0.01 | US037833DZ01 | 16.07 | Aug 20, 2050 | 2.4 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1521696.91 | 0.01 | US09261HAK32 | 1.35 | Mar 15, 2027 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1521889.87 | 0.01 | US74456QCL86 | 6.14 | Mar 15, 2033 | 4.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1521994.91 | 0.01 | US744320BF81 | 2.6 | Sep 15, 2048 | 5.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1522027.31 | 0.01 | US756109AX24 | 4.69 | Jan 15, 2031 | 3.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1522208.06 | 0.01 | US191216DR86 | 6.76 | May 13, 2034 | 5.0 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1522411.41 | 0.01 | US86564CAB63 | 1.77 | Sep 14, 2077 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1520135.84 | 0.01 | US931142CM31 | 8.9 | Apr 15, 2038 | 6.2 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1520684.64 | 0.01 | US31429KAK97 | 2.24 | Mar 14, 2028 | 5.7 |
FISERV INC | Technology | Fixed Income | 1518076.24 | 0.01 | US337738BG22 | 2.56 | Aug 21, 2028 | 5.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1518422.89 | 0.01 | US21036PBH01 | 5.3 | Aug 01, 2031 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1518494.36 | 0.01 | US855244AS84 | 12.94 | Nov 15, 2048 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1518716.66 | 0.01 | US29379VCL53 | 7.75 | Jan 15, 2036 | 5.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1519057.9 | 0.01 | US94106LBY48 | 4.84 | Jul 03, 2031 | 4.95 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1519228.35 | 0.01 | US00182EBU29 | 2.6 | Aug 14, 2028 | 5.36 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1519280.74 | 0.01 | US60687YDE68 | 6.57 | May 26, 2035 | 5.58 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1516620.66 | 0.01 | US571748BV33 | 13.71 | Sep 15, 2053 | 5.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1517153.96 | 0.01 | US437076BZ43 | 14.67 | Dec 15, 2049 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1517282.39 | 0.01 | US713448GL64 | 2.96 | Jan 15, 2029 | 4.1 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1517437.21 | 0.01 | US469814AB34 | 2.51 | Aug 18, 2028 | 6.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1517455.86 | 0.01 | US927804GK44 | 6.12 | Apr 01, 2033 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1517674.24 | 0.01 | US38141GES93 | 1.18 | Jan 15, 2027 | 5.95 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1515199.02 | 0.01 | US595112BZ51 | 5.83 | Feb 09, 2033 | 5.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1515636.84 | 0.01 | US22822VBC46 | 6.03 | May 01, 2033 | 5.1 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1516481.61 | 0.01 | US05565ECW30 | 2.28 | Mar 21, 2028 | 4.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1513765.38 | 0.01 | US00846UAN19 | 4.97 | Mar 12, 2031 | 2.3 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1513857.75 | 0.01 | US50212YAK01 | 6.52 | May 20, 2034 | 6.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1514012.66 | 0.01 | US134429BP34 | 6.67 | Mar 21, 2034 | 5.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1514085.16 | 0.01 | US478160BJ28 | 6.56 | Dec 05, 2033 | 4.38 |
PHILLIPS 66 CO | Energy | Fixed Income | 1514087.6 | 0.01 | US718547AT95 | 1.92 | Dec 01, 2027 | 4.95 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 1514394.58 | 0.01 | US456837BQ51 | 2.28 | Mar 25, 2029 | 4.86 |
COTERRA ENERGY INC | Energy | Fixed Income | 1514453.24 | 0.01 | US127097AN32 | 13.19 | Feb 15, 2055 | 5.9 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1514601.05 | 0.01 | US07274EAM57 | 12.4 | Nov 21, 2053 | 6.88 |
CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 1512377.46 | 0.01 | US125491AN04 | 4.63 | Dec 17, 2030 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1512558.12 | 0.01 | US29379VCF85 | 6.67 | Jan 31, 2034 | 4.85 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1513089.21 | 0.01 | US871829BF39 | 1.59 | Jul 15, 2027 | 3.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 1513107.92 | 0.01 | US00774MAB19 | 1.59 | Jul 21, 2027 | 3.65 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 1513315.27 | 0.01 | US22534PAH64 | 1.34 | Mar 11, 2027 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1510513.77 | 0.01 | US06406RBH93 | 5.58 | Jun 13, 2033 | 4.29 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1510625.75 | 0.01 | US341081GY79 | 14.12 | Mar 15, 2055 | 5.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1511209.24 | 0.01 | US084659BC45 | 15.26 | May 15, 2051 | 2.85 |
HESS CORP | Energy | Fixed Income | 1511214.22 | 0.01 | US42809HAC16 | 9.57 | Jan 15, 2040 | 6.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1511647.26 | 0.01 | US369550BH03 | 10.39 | Apr 01, 2040 | 4.25 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 1509052.3 | 0.01 | US90331HPP28 | 0.98 | Oct 22, 2027 | 4.51 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1509212.92 | 0.01 | US478160CW20 | 6.83 | Jun 01, 2034 | 4.95 |
SEMPRA | Natural Gas | Fixed Income | 1509244.56 | 0.01 | US816851BP33 | 3.17 | Apr 01, 2029 | 3.7 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 1509326.33 | 0.01 | US06849RAK86 | 10.74 | May 01, 2043 | 5.75 |
TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 1509510.23 | 0.01 | US87406BAB80 | 13.68 | Jul 07, 2055 | 5.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1507733.5 | 0.01 | US02665WFL00 | 4.9 | Jul 10, 2031 | 5.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1507928.86 | 0.01 | US92343VGL27 | 11.81 | Sep 03, 2041 | 2.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1508055.41 | 0.01 | US58013MFQ24 | 4.18 | Jul 01, 2030 | 3.6 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1508456.78 | 0.01 | US29273RAP47 | 9.76 | Jun 01, 2041 | 6.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1508702.98 | 0.01 | US89236TLB97 | 2.67 | Sep 11, 2028 | 5.25 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1508714.05 | 0.01 | US44644MAJ09 | 3.63 | Jan 10, 2030 | 5.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1505903.74 | 0.01 | US24703TAN63 | 5.4 | Apr 01, 2032 | 5.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1506021.9 | 0.01 | US002824AY67 | 9.96 | May 27, 2040 | 5.3 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1506211.07 | 0.01 | US12572QAK13 | 5.76 | Mar 15, 2032 | 2.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1506417.3 | 0.01 | US125523CS74 | 6.0 | Mar 15, 2033 | 5.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 1506453.82 | 0.01 | US36262GAF81 | 3.06 | May 06, 2029 | 6.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1506545.92 | 0.01 | US666807BS00 | 3.92 | May 01, 2030 | 4.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1507322.72 | 0.01 | US961214EY50 | 11.61 | Nov 18, 2041 | 3.13 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1504396.61 | 0.01 | US27636AAA07 | 13.81 | Oct 15, 2054 | 5.65 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1505331.23 | 0.01 | US12527GAF00 | 6.77 | Mar 15, 2034 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1505360.6 | 0.01 | US06406RBR75 | 6.02 | Apr 26, 2034 | 4.97 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1505539.65 | 0.01 | US855244BA67 | 14.28 | Nov 15, 2050 | 3.5 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 1505827.48 | 0.01 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1502871.46 | 0.01 | US316773DD98 | 1.02 | Nov 01, 2027 | 1.71 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1502937.73 | 0.01 | US70450YAP88 | 6.76 | Jun 01, 2034 | 5.15 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1503106.53 | 0.01 | US354613AL54 | 4.71 | Oct 30, 2030 | 1.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1503203.36 | 0.01 | US742718DF34 | 8.47 | Mar 05, 2037 | 5.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1503604.81 | 0.01 | US855244AU31 | 13.33 | Aug 15, 2049 | 4.45 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1503821.58 | 0.01 | US854502AH46 | 2.72 | Nov 15, 2028 | 4.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1503971.28 | 0.01 | US828807DH72 | 14.54 | Sep 13, 2049 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1504165.52 | 0.01 | US25243YAZ25 | 2.29 | May 18, 2028 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1504217.09 | 0.01 | US03027XAP50 | 1.57 | Jul 15, 2027 | 3.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1504226.66 | 0.01 | US87264ACS24 | 3.21 | Mar 15, 2029 | 2.4 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1504267.15 | 0.01 | US055451BK37 | 5.32 | Feb 21, 2032 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1501474.38 | 0.01 | US49456BAV36 | 6.0 | Feb 01, 2033 | 4.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1501621.68 | 0.01 | US09659W3D43 | 3.91 | May 09, 2031 | 5.09 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1501775.11 | 0.01 | US378272BP27 | 4.19 | Oct 06, 2030 | 6.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1501840.47 | 0.01 | US532457CH90 | 15.81 | Feb 27, 2063 | 4.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1501846.52 | 0.01 | US06051GJN07 | 13.8 | Mar 13, 2052 | 3.48 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 1502106.11 | 0.01 | US571748BY71 | 1.87 | Nov 08, 2027 | 4.55 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1502239.49 | 0.01 | US460690BR09 | 3.9 | Mar 30, 2030 | 4.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1502658.58 | 0.01 | US24703DBQ34 | 7.3 | Feb 01, 2035 | 4.85 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1502661.32 | 0.01 | US94106LCB36 | 2.21 | Mar 15, 2028 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1502664.57 | 0.01 | US532457BV93 | 3.11 | Mar 15, 2029 | 3.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1500000.87 | 0.01 | US084664BL47 | 9.72 | Jan 15, 2040 | 5.75 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1500127.29 | 0.01 | US455434BW94 | 13.71 | Apr 01, 2054 | 5.7 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1500235.43 | 0.01 | US87612GAN16 | 12.83 | May 15, 2055 | 6.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1500439.53 | 0.01 | US478160CG79 | 13.47 | Mar 03, 2047 | 3.75 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1500880.07 | 0.01 | US12505BAG59 | 6.78 | Aug 15, 2034 | 5.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1500887.73 | 0.01 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 1498654.57 | 0.01 | US78520LAB62 | 2.77 | Oct 10, 2028 | 4.5 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1498778.25 | 0.01 | US25245BAE74 | 7.33 | Apr 15, 2035 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1498869.29 | 0.01 | US86562MDB37 | 2.5 | Jul 13, 2028 | 5.8 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1499047.24 | 0.01 | US302508AQ98 | 3.16 | Jun 15, 2029 | 7.57 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1499275.19 | 0.01 | US025816DU02 | 3.1 | Apr 25, 2030 | 5.53 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1499313.9 | 0.01 | US036752BL65 | 13.93 | Sep 15, 2055 | 5.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1499344.81 | 0.01 | US874060BK18 | 6.81 | Jul 05, 2034 | 5.3 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1499357.18 | 0.01 | US7591EPAV24 | 6.77 | Sep 06, 2035 | 5.5 |
NISOURCE INC | Natural Gas | Fixed Income | 1497372.93 | 0.01 | US65473QBE26 | 1.41 | May 15, 2027 | 3.49 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1497808.12 | 0.01 | US02665WFQ96 | 3.54 | Sep 05, 2029 | 4.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1497812.9 | 0.01 | US045054AJ25 | 1.26 | May 01, 2028 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1497861.22 | 0.01 | US655844CS56 | 14.05 | Aug 01, 2054 | 5.35 |
CHEVRON USA INC | Energy | Fixed Income | 1498213.26 | 0.01 | US166756BF23 | 7.49 | Apr 15, 2035 | 4.98 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1498215.55 | 0.01 | US855244AR02 | 2.73 | Nov 15, 2028 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1498222.97 | 0.01 | US06423AAJ25 | 4.04 | Sep 01, 2030 | 8.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1495362.11 | 0.01 | US24422EYD56 | 2.44 | Jun 05, 2028 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 1495736.78 | 0.01 | US06738ECX13 | 2.2 | Feb 25, 2029 | 5.09 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1495867.78 | 0.01 | US83444MAP68 | 3.01 | Mar 01, 2029 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1495908.65 | 0.01 | US20030NBT72 | 8.7 | Jul 15, 2036 | 3.2 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1496032.28 | 0.01 | US86564CAE03 | 6.41 | Dec 31, 2079 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1496032.87 | 0.01 | US589331AD98 | 2.19 | Mar 01, 2028 | 6.4 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1496045.08 | 0.01 | US05253JB595 | 3.72 | Dec 16, 2029 | 4.62 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1496229.89 | 0.01 | US620076BN89 | 3.13 | May 23, 2029 | 4.6 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 1496408.67 | 0.01 | US62582PAA84 | 5.1 | May 23, 2042 | 5.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1496426.39 | 0.01 | US512807AV02 | 4.35 | Jun 15, 2030 | 1.9 |
EQT CORP | Energy | Fixed Income | 1496580.25 | 0.01 | US26884LAX73 | 2.76 | Jan 15, 2029 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1496590.5 | 0.01 | US961214DK65 | 1.34 | Mar 08, 2027 | 3.35 |
SEMPRA | Natural Gas | Fixed Income | 1493749.91 | 0.01 | US816851BH17 | 9.36 | Feb 01, 2038 | 3.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1493844.66 | 0.01 | US501044DL23 | 2.85 | Jan 15, 2029 | 4.5 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1494531.18 | 0.01 | US76209PAE34 | 3.2 | May 24, 2029 | 5.45 |
T-MOBILE USA INC | Communications | Fixed Income | 1494683.67 | 0.01 | US87264ADL61 | 3.59 | Oct 01, 2029 | 4.2 |
ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 1494684.56 | 0.01 | US682680CM38 | 1.69 | Jan 15, 2028 | 5.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1494996.79 | 0.01 | US37045VAL45 | 11.13 | Apr 01, 2046 | 6.75 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1492317.97 | 0.01 | US87612KAA07 | 1.54 | Jul 01, 2027 | 5.2 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1492563.09 | 0.01 | US406216AW19 | 8.81 | Sep 15, 2038 | 6.7 |
HUMANA INC | Insurance | Fixed Income | 1492953.81 | 0.01 | US444859CD21 | 7.11 | May 01, 2035 | 5.55 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1493158.58 | 0.01 | US055451BC11 | 2.62 | Sep 08, 2028 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1493379.51 | 0.01 | US20030NBP50 | 7.73 | Aug 15, 2035 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1491072.5 | 0.01 | US913017BA69 | 3.42 | Sep 15, 2029 | 7.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1491116.34 | 0.01 | US60687YBL20 | 4.53 | Sep 08, 2031 | 1.98 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1491180.88 | 0.01 | US11271LAQ59 | 7.75 | Jan 15, 2036 | 5.33 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1491347.96 | 0.01 | US78478GAA13 | 3.26 | May 13, 2029 | 3.89 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1489371.47 | 0.01 | US404119CP27 | 2.35 | Jun 01, 2028 | 5.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1489480.94 | 0.01 | US666807BH45 | 11.29 | Jun 01, 2043 | 4.75 |
EOG RESOURCES INC | Energy | Fixed Income | 1489505.06 | 0.01 | US26875PAT84 | 13.3 | Apr 15, 2050 | 4.95 |
HP INC | Technology | Fixed Income | 1489954.47 | 0.01 | US40434LAK17 | 3.18 | Apr 15, 2029 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1490019.61 | 0.01 | US375558CE12 | 15.28 | Nov 15, 2064 | 5.6 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1490467.44 | 0.01 | US09581JAT34 | 6.37 | Apr 18, 2034 | 6.25 |
FISERV INC | Technology | Fixed Income | 1488010.81 | 0.01 | US337738BM99 | 3.91 | Mar 15, 2030 | 4.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1488120.48 | 0.01 | US13645RAY09 | 2.33 | Jun 01, 2028 | 4.0 |
EQUIFAX INC | Technology | Fixed Income | 1488422.04 | 0.01 | US294429AS42 | 4.12 | May 15, 2030 | 3.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1488524.35 | 0.01 | US717081EK52 | 13.48 | Sep 15, 2048 | 4.2 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1488548.36 | 0.01 | US620076BT59 | 4.66 | Nov 15, 2030 | 2.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1486525.25 | 0.01 | US904764BQ99 | 5.4 | Aug 12, 2031 | 1.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1486608.93 | 0.01 | US29736RAQ39 | 4.16 | Apr 15, 2030 | 2.6 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1486627.92 | 0.01 | US341081GN15 | 2.29 | May 15, 2028 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1486628.02 | 0.01 | US907818CF33 | 2.94 | Feb 01, 2029 | 6.63 |
WALT DISNEY CO | Communications | Fixed Income | 1487219.68 | 0.01 | US254687FM36 | 15.13 | Sep 01, 2049 | 2.75 |
INTEL CORPORATION | Technology | Fixed Income | 1487281.15 | 0.01 | US458140AT73 | 11.77 | Jul 29, 2045 | 4.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1487322.28 | 0.01 | US036752AP88 | 4.95 | Mar 15, 2031 | 2.55 |
SHELL FINANCE US INC | Energy | Fixed Income | 1487554.35 | 0.01 | US822905AD73 | 11.59 | Aug 12, 2043 | 4.55 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1484695.84 | 0.01 | US11272BAA17 | 5.7 | Jan 30, 2032 | 2.34 |
AT&T INC | Communications | Fixed Income | 1484741.25 | 0.01 | US00206RNB41 | 5.93 | Nov 01, 2032 | 4.55 |
STATE STREET CORP | Banking | Fixed Income | 1485006.22 | 0.01 | US857477BP72 | 4.97 | Mar 03, 2031 | 2.2 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1483572.71 | 0.01 | US883556CM25 | 12.02 | Oct 15, 2041 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1483747.54 | 0.01 | US694308KL02 | 2.86 | Jan 15, 2029 | 6.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1483803.45 | 0.01 | US37045XDR44 | 1.32 | Feb 26, 2027 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1483833.08 | 0.01 | US89236TKJ33 | 1.83 | Sep 20, 2027 | 4.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1484255.91 | 0.01 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1481953.97 | 0.01 | US925524AX89 | 7.34 | Apr 30, 2036 | 6.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1482069.57 | 0.01 | US034863BB50 | 3.11 | Mar 16, 2029 | 3.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1482331.07 | 0.01 | US440452AH36 | 2.52 | Jun 03, 2028 | 1.7 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1482619.18 | 0.01 | US74977RDV33 | 3.99 | May 27, 2031 | 4.99 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1482835.06 | 0.01 | US31429KAL70 | 3.14 | Apr 26, 2029 | 5.25 |
MPLX LP | Energy | Fixed Income | 1481196.13 | 0.01 | US55336VBN91 | 1.85 | Dec 01, 2027 | 4.25 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 1481222.99 | 0.01 | US17887UAA34 | 3.08 | Apr 26, 2029 | 5.38 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 1481433.01 | 0.01 | US85325C2D33 | 2.09 | Jan 21, 2029 | 5.54 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1481726.0 | 0.01 | US120568BN93 | 4.86 | Apr 21, 2031 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1478715.79 | 0.01 | US29379VCJ08 | 2.44 | Jun 20, 2028 | 4.3 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1479156.79 | 0.01 | US91913YAW03 | 3.12 | Apr 01, 2029 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1479566.89 | 0.01 | US713448BP24 | 9.79 | Jan 15, 2040 | 5.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1479717.02 | 0.01 | US00287YDV83 | 11.41 | Mar 15, 2044 | 5.35 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1479806.54 | 0.01 | US29379VBZ58 | 15.81 | Jan 31, 2060 | 3.95 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1477288.68 | 0.01 | US03073EAT29 | 4.93 | Mar 15, 2031 | 2.7 |
META PLATFORMS INC | Communications | Fixed Income | 1477358.73 | 0.01 | US30303M8T23 | 5.0 | Aug 15, 2031 | 4.55 |
HUMANA INC | Insurance | Fixed Income | 1477411.32 | 0.01 | US444859BY76 | 6.54 | Mar 15, 2034 | 5.95 |
FOX CORP | Communications | Fixed Income | 1477459.46 | 0.01 | US35137LAL99 | 4.04 | Apr 08, 2030 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1477501.05 | 0.01 | US06406RAD98 | 1.42 | May 16, 2027 | 3.25 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1477664.57 | 0.01 | US78017FZS54 | 1.86 | Oct 18, 2028 | 4.52 |
EOG RESOURCES INC | Energy | Fixed Income | 1477700.13 | 0.01 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
BROADCOM INC | Technology | Fixed Income | 1477765.17 | 0.01 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1477841.29 | 0.01 | US05401AAZ49 | 3.97 | May 30, 2030 | 5.38 |
ORACLE CORPORATION | Technology | Fixed Income | 1478452.22 | 0.01 | US68389XAE58 | 8.69 | Apr 15, 2038 | 6.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1478465.48 | 0.01 | US969457CJ76 | 5.96 | Mar 15, 2033 | 5.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1475604.95 | 0.01 | US89153VAU35 | 14.04 | Jan 12, 2049 | 3.46 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1475694.02 | 0.01 | US02665WFU09 | 5.09 | Oct 23, 2031 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1475730.65 | 0.01 | US60687YCP25 | 2.36 | May 27, 2029 | 5.67 |
RELX CAPITAL INC | Technology | Fixed Income | 1476102.26 | 0.01 | US74949LAD47 | 4.15 | May 22, 2030 | 3.0 |
INTEL CORPORATION | Technology | Fixed Income | 1476151.4 | 0.01 | US458140AK64 | 10.69 | Oct 01, 2041 | 4.8 |
SHELL FINANCE US INC | Energy | Fixed Income | 1476299.87 | 0.01 | US822905AH87 | 13.22 | Sep 12, 2046 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1476974.22 | 0.01 | US404280CX53 | 1.07 | Nov 22, 2027 | 2.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1474976.17 | 0.01 | US378272AV04 | 2.98 | Mar 12, 2029 | 4.88 |
WELLTOWER OP LLC | Reits | Fixed Income | 1475142.34 | 0.01 | US95040QAD60 | 2.22 | Apr 15, 2028 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1475343.7 | 0.01 | US22534PAK93 | 6.74 | Mar 11, 2034 | 5.37 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1475468.04 | 0.01 | US744533BS89 | 7.67 | Jan 15, 2036 | 5.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1472481.02 | 0.01 | US438516BZ80 | 4.31 | Jun 01, 2030 | 1.95 |
T-MOBILE USA INC | Communications | Fixed Income | 1473014.34 | 0.01 | US87264ABY01 | 15.88 | Nov 15, 2060 | 3.6 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 1473033.44 | 0.01 | US575634AS94 | 9.39 | Nov 15, 2039 | 5.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1473217.4 | 0.01 | US571748CB69 | 5.1 | Nov 15, 2031 | 4.85 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1473447.02 | 0.01 | US863667AJ04 | 12.42 | Mar 15, 2046 | 4.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1473623.07 | 0.01 | US04316JAL35 | 3.67 | Dec 15, 2029 | 4.85 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1473742.52 | 0.01 | US85855CAE03 | 5.5 | Sep 12, 2032 | 6.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1473782.99 | 0.01 | US24703TAP12 | 7.3 | Apr 01, 2035 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1473946.85 | 0.01 | US29278GBA58 | 5.45 | Oct 14, 2032 | 7.5 |
NATIONAL GRID PLC | Electric | Fixed Income | 1472082.15 | 0.01 | US636274AF94 | 6.49 | Jan 11, 2034 | 5.42 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1469483.0 | 0.01 | US10373QBZ28 | 3.49 | Oct 17, 2029 | 4.97 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1469540.58 | 0.01 | US609207AT22 | 4.14 | Apr 13, 2030 | 2.75 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1469655.29 | 0.01 | US36962G3P70 | 8.73 | Jan 14, 2038 | 5.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1470055.1 | 0.01 | US437076BA91 | 11.68 | Apr 01, 2043 | 4.2 |
T-MOBILE USA INC | Communications | Fixed Income | 1470075.91 | 0.01 | US87264ACQ67 | 5.88 | Mar 15, 2032 | 2.7 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1470239.59 | 0.01 | US91911TAH68 | 7.76 | Nov 21, 2036 | 6.88 |
HSBC USA INC | Banking | Fixed Income | 1470572.99 | 0.01 | US40428HA448 | 1.32 | Mar 04, 2027 | 5.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1468150.6 | 0.01 | US961214EG45 | 9.94 | Jul 24, 2039 | 4.42 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 1468181.98 | 0.01 | US45115AAB08 | 3.09 | May 08, 2029 | 5.85 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1468524.38 | 0.01 | US85917PAA57 | 4.93 | Mar 15, 2031 | 2.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1469024.24 | 0.01 | US075887CQ08 | 2.13 | Feb 13, 2028 | 4.69 |
APPLE INC | Technology | Fixed Income | 1469028.81 | 0.01 | US037833EL06 | 17.78 | Aug 05, 2061 | 2.85 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1469075.52 | 0.01 | US472140AC65 | 13.07 | Feb 25, 2055 | 6.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1469183.36 | 0.01 | US03027XAU46 | 3.07 | Mar 15, 2029 | 3.95 |
VMWARE LLC | Technology | Fixed Income | 1469261.62 | 0.01 | US928563AF20 | 3.92 | May 15, 2030 | 4.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1466560.4 | 0.01 | US907818FU72 | 5.08 | May 20, 2031 | 2.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1466768.65 | 0.01 | US883556CK68 | 2.87 | Oct 15, 2028 | 1.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1467579.06 | 0.01 | US10112RBE36 | 5.82 | Apr 01, 2032 | 2.55 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1467889.61 | 0.01 | US573874AF10 | 2.39 | Apr 15, 2028 | 2.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1465310.18 | 0.01 | US797440CE27 | 2.56 | Aug 15, 2028 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1465475.07 | 0.01 | US842400GT44 | 13.82 | Feb 01, 2050 | 3.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1465872.8 | 0.01 | US65535HBA68 | 5.58 | Jan 22, 2032 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1466028.99 | 0.01 | US035240AR13 | 4.48 | Jan 23, 2031 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1463377.77 | 0.01 | US63254ABE73 | 1.56 | Jun 09, 2027 | 3.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1463689.39 | 0.01 | US96949LAE56 | 12.66 | Mar 01, 2048 | 4.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1464277.51 | 0.01 | US06675DCR17 | 2.76 | Oct 16, 2028 | 4.59 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1464368.05 | 0.01 | US378272BL13 | 5.94 | May 08, 2033 | 5.7 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1464395.62 | 0.01 | IL0060002446 | 2.63 | Aug 14, 2028 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1464759.08 | 0.01 | US026874DA29 | 11.82 | Jul 16, 2044 | 4.5 |
CDW LLC | Technology | Fixed Income | 1464880.16 | 0.01 | US12513GBH11 | 2.88 | Dec 01, 2028 | 3.28 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1462356.13 | 0.01 | US66989HAN89 | 1.42 | May 17, 2027 | 3.1 |
NIKE INC | Consumer Cyclical | Fixed Income | 1463000.7 | 0.01 | US654106AJ22 | 1.37 | Mar 27, 2027 | 2.75 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1463294.7 | 0.01 | US416515BE33 | 3.55 | Aug 19, 2029 | 2.8 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1460635.74 | 0.01 | US91913YAE05 | 5.26 | Apr 15, 2032 | 7.5 |
3M CO MTN | Capital Goods | Fixed Income | 1460674.53 | 0.01 | US88579YBD22 | 13.6 | Sep 14, 2048 | 4.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1460780.24 | 0.01 | US224044CF21 | 7.24 | Feb 01, 2035 | 4.8 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 1460865.88 | 0.01 | US41284VAC63 | 2.14 | Mar 10, 2028 | 6.5 |
ENBRIDGE INC | Energy | Fixed Income | 1461729.15 | 0.01 | US29250NBF15 | 6.86 | Aug 01, 2033 | 2.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1461816.3 | 0.01 | US828807CE50 | 9.32 | Feb 01, 2040 | 6.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1458814.21 | 0.01 | US24703DBT72 | 5.85 | Oct 06, 2032 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 1458917.8 | 0.01 | US857477CL59 | 1.29 | Mar 18, 2027 | 4.99 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1459119.9 | 0.01 | US141781BS20 | 5.52 | Nov 10, 2031 | 2.13 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1459150.57 | 0.01 | US373298BR83 | 3.45 | Nov 15, 2029 | 7.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 1459411.92 | 0.01 | US654106AE35 | 12.59 | Nov 01, 2045 | 3.88 |
BROADCOM INC | Technology | Fixed Income | 1459533.15 | 0.01 | US11135FCC32 | 5.39 | Feb 15, 2032 | 4.55 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1457470.0 | 0.01 | US872882AF24 | 1.9 | Sep 28, 2027 | 1.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1457700.78 | 0.01 | US24703DBS99 | 4.69 | Feb 15, 2031 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1458541.8 | 0.01 | US031162DE75 | 5.58 | Feb 22, 2032 | 3.35 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1458577.1 | 0.01 | US853254CC25 | 5.05 | Jun 29, 2032 | 2.68 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 1458730.19 | 0.01 | US13607QFE70 | 4.3 | Sep 08, 2031 | 4.58 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1456380.06 | 0.01 | US87612EBM75 | 1.21 | Jan 15, 2027 | 1.95 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1456397.78 | 0.01 | US631005BJ39 | 4.06 | Apr 09, 2030 | 3.4 |
ENBRIDGE INC | Energy | Fixed Income | 1456417.89 | 0.01 | US29250NAS45 | 1.64 | Jul 15, 2077 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1456433.27 | 0.01 | US06051GJM24 | 13.89 | Oct 24, 2051 | 2.83 |
CSX CORP | Transportation | Fixed Income | 1456454.43 | 0.01 | US126408GK35 | 8.19 | May 01, 2037 | 6.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1457021.45 | 0.01 | US75513ECM12 | 5.44 | Sep 01, 2031 | 1.9 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 1457085.5 | 0.01 | US191098AM46 | 3.19 | Jun 01, 2029 | 5.25 |
METLIFE INC | Insurance | Fixed Income | 1454253.0 | 0.01 | US59156RBN70 | 12.46 | Mar 01, 2045 | 4.05 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1454317.42 | 0.01 | US256746AJ71 | 5.48 | Dec 01, 2031 | 2.65 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1454371.59 | 0.01 | US149123CF65 | 14.72 | Sep 19, 2049 | 3.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1454381.91 | 0.01 | US42824CBP32 | 2.43 | Jul 01, 2028 | 5.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1454407.49 | 0.01 | US620076BL24 | 2.05 | Feb 23, 2028 | 4.6 |
BOEING CO | Capital Goods | Fixed Income | 1454678.14 | 0.01 | US097023CR48 | 15.37 | Aug 01, 2059 | 3.95 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1454736.1 | 0.01 | US24703DBR17 | 3.06 | Feb 15, 2029 | 4.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1454958.64 | 0.01 | US87612EBT29 | 7.47 | Apr 15, 2035 | 5.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1455127.93 | 0.01 | US976826BR76 | 6.13 | Apr 01, 2033 | 4.95 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1455503.16 | 0.01 | US013716AU93 | 6.39 | Dec 15, 2033 | 6.13 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1452970.23 | 0.01 | US03938LAP94 | 9.18 | Oct 15, 2039 | 7.0 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1453028.8 | 0.01 | US87938WAX11 | 12.37 | Mar 01, 2049 | 5.52 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1453352.46 | 0.01 | US665859AW46 | 1.43 | May 10, 2027 | 4.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1453361.82 | 0.01 | US776743AN67 | 1.86 | Sep 15, 2027 | 1.4 |
NXP BV | Technology | Fixed Income | 1453658.98 | 0.01 | US62954HBA59 | 5.04 | May 11, 2031 | 2.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1453804.56 | 0.01 | US654106AF00 | 1.0 | Nov 01, 2026 | 2.38 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1451552.34 | 0.01 | US26882PAR38 | 6.55 | Jun 01, 2034 | 6.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1450060.4 | 0.01 | US91324PDV13 | 15.83 | Aug 15, 2059 | 3.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1450175.51 | 0.01 | US713448FZ69 | 14.24 | Jul 17, 2054 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 1450917.7 | 0.01 | US78409VBQ68 | 6.38 | Sep 15, 2033 | 5.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1448580.51 | 0.01 | US87165BAV53 | 3.3 | Aug 02, 2030 | 5.93 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1448969.28 | 0.01 | US58933YBL83 | 11.5 | May 17, 2044 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1449191.96 | 0.01 | US449276AF17 | 11.32 | Feb 05, 2044 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1449248.31 | 0.01 | US760759BB57 | 3.12 | Apr 01, 2029 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1449340.75 | 0.01 | US58013MFM10 | 4.09 | Mar 01, 2030 | 2.13 |
LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 1447371.17 | 0.01 | US502117AA29 | 7.4 | May 20, 2035 | 5.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1447757.38 | 0.01 | US29278NAN30 | 1.31 | Jun 01, 2027 | 5.5 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1448015.88 | 0.01 | US637639AH82 | 1.88 | Nov 21, 2027 | 5.1 |
ENBRIDGE INC | Energy | Fixed Income | 1445153.85 | 0.01 | US29250NBW48 | 0.94 | Nov 15, 2026 | 5.9 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1446013.35 | 0.01 | US80282KBC99 | 1.18 | Jan 06, 2028 | 2.49 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1446081.3 | 0.01 | US12661PAC32 | 5.48 | Apr 27, 2032 | 4.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1446426.15 | 0.01 | US842587EA18 | 7.36 | Mar 15, 2035 | 4.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1446517.14 | 0.01 | US023135CK04 | 16.56 | Apr 13, 2062 | 4.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1446542.12 | 0.01 | US68233JBU79 | 4.16 | May 15, 2030 | 2.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1443879.62 | 0.01 | US05578QAH65 | 5.4 | Jan 14, 2037 | 3.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1444010.37 | 0.01 | US65535HBH12 | 2.08 | Jan 18, 2028 | 5.84 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1444477.16 | 0.01 | US44891ADD63 | 4.76 | Jun 24, 2031 | 5.4 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1444753.0 | 0.01 | US171239AG12 | 4.66 | Sep 15, 2030 | 1.38 |
ALPHABET INC | Technology | Fixed Income | 1444927.11 | 0.01 | US02079KAN72 | 15.79 | May 15, 2065 | 5.3 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1445118.06 | 0.01 | US69121KAH77 | 3.03 | Mar 15, 2029 | 5.95 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1442139.64 | 0.01 | US50247VAC37 | 11.26 | Mar 15, 2044 | 4.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1442645.21 | 0.01 | US694308KD85 | 13.1 | Mar 01, 2052 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1442805.98 | 0.01 | US822582CE05 | 14.54 | Nov 07, 2049 | 3.13 |
HP INC | Technology | Fixed Income | 1442924.96 | 0.01 | US40434LAL99 | 5.58 | Apr 15, 2032 | 4.2 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1442931.97 | 0.01 | US63906YAH18 | 1.48 | May 17, 2027 | 5.42 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1443130.06 | 0.01 | US55608JAP30 | 2.95 | Jan 15, 2030 | 5.03 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1443218.4 | 0.01 | US00139PAA66 | 5.23 | Mar 15, 2032 | 6.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1443342.57 | 0.01 | US89236TNG66 | 1.48 | May 14, 2027 | 4.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1440601.83 | 0.01 | US961214EQ27 | 11.29 | Nov 16, 2040 | 2.96 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1440608.18 | 0.01 | US002824BF69 | 0.92 | Nov 30, 2026 | 3.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1440759.22 | 0.01 | US233853AQ39 | 2.1 | Jan 19, 2028 | 5.13 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1440801.14 | 0.01 | US817826AG50 | 15.3 | Feb 10, 2051 | 2.8 |
ENBRIDGE INC | Energy | Fixed Income | 1440889.19 | 0.01 | US29250NAW56 | 2.19 | Mar 01, 2078 | 6.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1441903.17 | 0.01 | US694308KX40 | 7.33 | Aug 15, 2035 | 6.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1439139.74 | 0.01 | US053015AJ27 | 5.46 | May 08, 2032 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 1440364.54 | 0.01 | US172967KY63 | 0.92 | Oct 21, 2026 | 3.2 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1440427.55 | 0.01 | US11134LAR06 | 2.05 | Jan 15, 2028 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1437936.52 | 0.01 | US65535HBZ10 | 4.13 | Jul 01, 2030 | 4.9 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 1438438.56 | 0.01 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1438796.83 | 0.01 | US683715AF36 | 1.87 | Dec 01, 2027 | 6.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1438965.28 | 0.01 | US345397B694 | 4.97 | Jun 17, 2031 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1439016.84 | 0.01 | US478160AJ37 | 3.41 | Sep 01, 2029 | 6.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1436057.36 | 0.01 | US035240AT78 | 13.74 | Jun 01, 2050 | 4.5 |
LINDE INC | Basic Industry | Fixed Income | 1436225.37 | 0.01 | US74005PBT03 | 4.6 | Aug 10, 2030 | 1.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1436227.28 | 0.01 | US110122DH81 | 11.62 | May 15, 2044 | 4.63 |
MOODYS CORPORATION | Technology | Fixed Income | 1436364.83 | 0.01 | US615369AM79 | 2.08 | Jan 15, 2028 | 3.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1436578.26 | 0.01 | US609207AW50 | 15.55 | Sep 04, 2050 | 2.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1436741.36 | 0.01 | US054989AA67 | 4.02 | Aug 02, 2030 | 6.34 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1436922.97 | 0.01 | US63861VAH06 | 1.68 | Jul 27, 2027 | 4.85 |
BPCE SA MTN 144A | Banking | Fixed Income | 1437360.23 | 0.01 | US05578AAJ79 | 2.12 | Jan 11, 2028 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1434591.79 | 0.01 | US59217GCK31 | 1.85 | Sep 19, 2027 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1434603.7 | 0.01 | US86562MDM91 | 3.33 | Jul 09, 2029 | 5.32 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1434636.65 | 0.01 | US25243YBH18 | 5.85 | Jan 24, 2033 | 5.5 |
ING GROEP NV | Banking | Fixed Income | 1434763.46 | 0.01 | US456837AW39 | 5.02 | Apr 01, 2032 | 2.73 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1434916.39 | 0.01 | US446413AZ96 | 2.7 | Aug 16, 2028 | 2.04 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1435008.41 | 0.01 | US286181AP72 | 3.92 | Mar 25, 2030 | 5.04 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1435111.53 | 0.01 | US742718FW49 | 5.74 | Feb 01, 2032 | 2.3 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1435216.58 | 0.01 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
PROLOGIS LP | Reits | Fixed Income | 1435255.93 | 0.01 | US74340XCK54 | 14.09 | Mar 15, 2054 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1435331.29 | 0.01 | US459200LF63 | 2.12 | Feb 10, 2028 | 4.65 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1435789.61 | 0.01 | US63111XAL55 | 14.66 | Jun 28, 2063 | 6.1 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1433255.89 | 0.01 | US89352HAE99 | 8.58 | Aug 15, 2038 | 7.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1433412.85 | 0.01 | US191216CW80 | 11.44 | Jun 01, 2040 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1433533.07 | 0.01 | US713448FS27 | 6.11 | Feb 15, 2033 | 4.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1433767.86 | 0.01 | US341081FQ54 | 13.5 | Mar 01, 2048 | 3.95 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1434126.53 | 0.01 | US55261FAV67 | 6.95 | Jan 16, 2036 | 5.38 |
VENTAS REALTY LP | Reits | Fixed Income | 1434136.26 | 0.01 | US92277GAM96 | 2.13 | Mar 01, 2028 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1434373.7 | 0.01 | US191216CX63 | 15.61 | Jun 01, 2050 | 2.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1434388.69 | 0.01 | US913017CJ69 | 12.96 | Nov 01, 2046 | 3.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1434491.5 | 0.01 | US46590XAP15 | 5.77 | May 15, 2032 | 3.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1431491.11 | 0.01 | US88032WBD74 | 16.46 | Apr 22, 2061 | 3.94 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1431920.35 | 0.01 | US025537AX91 | 5.93 | Mar 01, 2033 | 5.63 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1432857.42 | 0.01 | US84265VAG05 | 10.74 | Nov 08, 2042 | 5.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1432907.09 | 0.01 | US66989HAK41 | 12.62 | Nov 20, 2045 | 4.0 |
WORKDAY INC | Technology | Fixed Income | 1432928.04 | 0.01 | US98138HAH49 | 3.16 | Apr 01, 2029 | 3.7 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1432972.08 | 0.01 | US47837RAA86 | 4.62 | Sep 15, 2030 | 1.75 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1430726.39 | 0.01 | US89157XAE13 | 14.09 | Sep 10, 2054 | 5.28 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1430792.78 | 0.01 | US045054AP84 | 5.29 | Aug 12, 2031 | 2.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1430795.98 | 0.01 | US24422EXR51 | 1.55 | Jun 11, 2027 | 4.9 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1431081.89 | 0.01 | US668138AC47 | 16.13 | Sep 30, 2059 | 3.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1431277.73 | 0.01 | US666807CJ91 | 14.02 | Mar 15, 2053 | 4.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1431299.49 | 0.01 | US67077MAT53 | 3.09 | Apr 01, 2029 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1431424.56 | 0.01 | US459200BB69 | 5.74 | Nov 29, 2032 | 5.88 |
MASTERCARD INC | Technology | Fixed Income | 1431435.42 | 0.01 | US57636QAL86 | 14.02 | Jun 01, 2049 | 3.65 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1428463.13 | 0.01 | US716743AS84 | 15.25 | Apr 21, 2060 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1428490.71 | 0.01 | US91324PBU57 | 10.69 | Nov 15, 2041 | 4.63 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1428956.93 | 0.01 | US87020PAY34 | 3.09 | Mar 14, 2029 | 5.41 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1429075.62 | 0.01 | US03027XBC39 | 4.33 | Jun 15, 2030 | 2.1 |
STATE STREET CORP | Banking | Fixed Income | 1429475.92 | 0.01 | US857477CW15 | 3.87 | Feb 28, 2030 | 4.73 |
NXP BV | Technology | Fixed Income | 1429927.75 | 0.01 | US62954HAJ77 | 5.69 | Feb 15, 2032 | 2.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1427214.81 | 0.01 | US00774MBN48 | 2.26 | Apr 01, 2028 | 4.88 |
AEP TEXAS INC | Electric | Fixed Income | 1427349.57 | 0.01 | US00108WAT71 | 6.58 | May 15, 2034 | 5.7 |
GERDAU TRADE INC | Basic Industry | Fixed Income | 1427968.5 | 0.01 | US37373WAE03 | 7.22 | Jun 09, 2035 | 5.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1428138.75 | 0.01 | US86964WAK80 | 5.52 | Jan 15, 2032 | 3.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1425575.17 | 0.01 | US35671DCD57 | 1.11 | Sep 01, 2029 | 5.25 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1425782.22 | 0.01 | US09581CAD39 | 3.83 | Mar 15, 2030 | 5.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1425800.95 | 0.01 | US110122EE42 | 1.22 | Feb 22, 2027 | 4.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1426270.92 | 0.01 | US21688ABH41 | 3.65 | Oct 17, 2029 | 4.49 |
COMCAST CORPORATION | Communications | Fixed Income | 1426311.5 | 0.01 | US20030NCL38 | 9.5 | Oct 15, 2038 | 4.6 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1426342.84 | 0.01 | US205887AR36 | 2.68 | Oct 01, 2028 | 7.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1426666.09 | 0.01 | US44891ACD72 | 2.22 | Mar 30, 2028 | 5.6 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1426783.11 | 0.01 | US22160KAQ85 | 5.96 | Apr 20, 2032 | 1.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1425372.71 | 0.01 | US025816BF52 | 11.55 | Dec 03, 2042 | 4.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1422420.05 | 0.01 | US03027XAK63 | 0.91 | Oct 15, 2026 | 3.38 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1422595.03 | 0.01 | US008685AB51 | 3.07 | May 01, 2029 | 6.88 |
EQT CORP | Energy | Fixed Income | 1422683.83 | 0.01 | US26884LAR06 | 6.47 | Feb 01, 2034 | 5.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1422805.65 | 0.01 | US05526DBP96 | 1.27 | Apr 02, 2027 | 4.7 |
BROADCOM INC 144A | Technology | Fixed Income | 1423867.06 | 0.01 | US11135FBE07 | 2.24 | Feb 15, 2028 | 1.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1421805.2 | 0.01 | US678858BY62 | 13.66 | Apr 01, 2053 | 5.6 |
MASTERCARD INC | Technology | Fixed Income | 1422125.12 | 0.01 | US57636QAU85 | 5.56 | Nov 18, 2031 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1422223.31 | 0.01 | US86562MAY66 | 2.13 | Jan 17, 2028 | 3.54 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1419557.99 | 0.01 | US37045VBA70 | 3.93 | Apr 15, 2030 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1419647.22 | 0.01 | US89236TLD53 | 1.04 | Nov 20, 2026 | 5.4 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1419920.82 | 0.01 | US37959GAF46 | 12.57 | Mar 15, 2054 | 6.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1420458.18 | 0.01 | US06418GAD97 | 2.43 | Jun 12, 2028 | 5.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1420515.82 | 0.01 | US37940XAR35 | 12.85 | Aug 15, 2052 | 5.95 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1420679.38 | 0.01 | US872287AL19 | 2.14 | Feb 15, 2028 | 7.13 |
ENBRIDGE INC | Energy | Fixed Income | 1420726.97 | 0.01 | US29250NBY04 | 4.19 | Nov 15, 2030 | 6.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1420821.37 | 0.01 | US958667AA50 | 12.46 | Feb 01, 2050 | 5.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1417897.96 | 0.01 | US25156PAR47 | 10.87 | Mar 06, 2042 | 4.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1418255.34 | 0.01 | US494368BC63 | 8.35 | Aug 01, 2037 | 6.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1418504.67 | 0.01 | US928668BF80 | 4.09 | May 13, 2030 | 3.75 |
COTERRA ENERGY INC | Energy | Fixed Income | 1418589.0 | 0.01 | US127097AG80 | 1.38 | May 15, 2027 | 3.9 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 1418684.07 | 0.01 | US48125LRU88 | 1.01 | Dec 08, 2026 | 5.11 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1419092.9 | 0.01 | US55608JBG22 | 5.64 | Nov 09, 2033 | 5.49 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1417501.08 | 0.01 | US69377FAA49 | 1.38 | Apr 14, 2027 | 4.76 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1417672.81 | 0.01 | US29359UAB52 | 3.14 | Jun 01, 2029 | 4.95 |
VERISIGN INC | Technology | Fixed Income | 1417709.97 | 0.01 | US92343EAM49 | 5.1 | Jun 15, 2031 | 2.7 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1414780.18 | 0.01 | US36266GAA58 | 3.42 | Aug 14, 2029 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1415147.17 | 0.01 | US24422EWK18 | 1.82 | Sep 15, 2027 | 4.15 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 1415700.9 | 0.01 | US70213BAB71 | 3.33 | Jul 02, 2029 | 3.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 1415896.02 | 0.01 | US26441CCF05 | 13.46 | Jun 15, 2054 | 5.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1416190.74 | 0.01 | US82620KAM53 | 13.68 | Sep 15, 2046 | 3.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1416266.62 | 0.01 | US74977RDU59 | 5.13 | Jan 21, 2033 | 5.71 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1413462.92 | 0.01 | US48305QAE35 | 14.4 | Nov 01, 2049 | 3.27 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1414055.92 | 0.01 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1414078.54 | 0.01 | US345397G230 | 3.46 | Sep 06, 2029 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1414501.92 | 0.01 | US06406RBU05 | 6.09 | Oct 25, 2034 | 6.47 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1414748.22 | 0.01 | US74256LEY11 | 2.98 | Jan 25, 2029 | 5.1 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1412060.37 | 0.01 | US166754AS05 | 2.37 | Jun 01, 2028 | 3.7 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1412146.42 | 0.01 | US096630AG32 | 3.06 | May 03, 2029 | 4.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1412203.87 | 0.01 | US084664CX75 | 15.92 | Jan 15, 2051 | 2.5 |
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Banking | Fixed Income | 1412375.18 | 0.01 | US63861VAM90 | 2.52 | Jul 14, 2029 | 4.65 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1412507.62 | 0.01 | US754730AF69 | 12.23 | Jul 15, 2046 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1412614.51 | 0.01 | US02665WEV90 | 2.76 | Nov 15, 2028 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1410217.03 | 0.01 | US927804FZ22 | 2.23 | Apr 01, 2028 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1410448.93 | 0.01 | US031162DD92 | 3.11 | Feb 22, 2029 | 3.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1410688.31 | 0.01 | US693506BP19 | 2.18 | Mar 15, 2028 | 3.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1410882.43 | 0.01 | US64952WFJ71 | 1.87 | Oct 01, 2027 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1410882.65 | 0.01 | US913017CA50 | 12.23 | May 15, 2045 | 4.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1410993.52 | 0.01 | US742718FQ70 | 5.09 | Apr 23, 2031 | 1.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1411035.59 | 0.01 | US638671AK35 | 8.52 | Aug 15, 2039 | 9.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1411203.01 | 0.01 | US0641598V18 | 2.76 | Jan 27, 2084 | 8.0 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1411258.18 | 0.01 | US226373AT56 | 0.4 | Feb 01, 2031 | 7.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1411359.86 | 0.01 | US742718EV74 | 1.74 | Aug 11, 2027 | 2.85 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1411372.16 | 0.01 | US983024AG50 | 6.46 | Feb 01, 2034 | 6.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 1408743.01 | 0.01 | US25746UDX46 | 7.26 | Mar 15, 2035 | 5.45 |
FIBRA UNO 144A | Reits | Fixed Income | 1409296.78 | 0.01 | US898339AA49 | 3.72 | Jan 15, 2030 | 4.87 |
CITIZENS BANK NA | Banking | Fixed Income | 1409400.04 | 0.01 | US75524KPG30 | 1.7 | Aug 09, 2028 | 4.58 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1409613.21 | 0.01 | US341081GE16 | 15.53 | Dec 04, 2051 | 2.88 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1409845.7 | 0.01 | US57629W5B21 | 2.97 | Jan 17, 2029 | 4.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1409861.11 | 0.01 | US375558BS17 | 11.62 | Oct 01, 2040 | 2.6 |
INTEL CORPORATION | Technology | Fixed Income | 1407621.69 | 0.01 | US458140CL20 | 6.65 | Feb 21, 2034 | 5.15 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1407644.74 | 0.01 | US48250AAA16 | 11.31 | Jun 01, 2044 | 5.13 |
METLIFE INC | Insurance | Fixed Income | 1407865.62 | 0.01 | US59156RBR84 | 12.34 | May 13, 2046 | 4.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1408006.19 | 0.01 | US717081DK61 | 11.83 | May 15, 2044 | 4.4 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1408063.27 | 0.01 | US03765HAD35 | 2.92 | Feb 15, 2029 | 4.87 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1405724.52 | 0.01 | US191216DY38 | 7.09 | Aug 14, 2034 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 1405741.22 | 0.01 | US06738EBW49 | 10.79 | Nov 24, 2042 | 3.33 |
PROLOGIS LP | Reits | Fixed Income | 1405826.87 | 0.01 | US74340XCG43 | 2.4 | Jun 15, 2028 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1406105.41 | 0.01 | US532457CF35 | 6.09 | Feb 27, 2033 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1406151.12 | 0.01 | US842400HU08 | 2.15 | Mar 01, 2028 | 5.3 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1406393.46 | 0.01 | US00774MBE49 | 4.19 | Sep 30, 2030 | 6.15 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1406396.38 | 0.01 | US92840VAE20 | 3.32 | Jul 15, 2029 | 4.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1406540.84 | 0.01 | US44891ABL08 | 3.76 | Apr 08, 2030 | 6.38 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1406568.68 | 0.01 | US053015AH60 | 7.2 | Sep 09, 2034 | 4.45 |
AON CORP | Insurance | Fixed Income | 1404635.77 | 0.01 | US037389BC65 | 3.15 | May 02, 2029 | 3.75 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 1405118.19 | 0.01 | US06368MXU34 | 1.84 | Sep 22, 2028 | 4.06 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 1405134.62 | 0.01 | US60475DAB73 | 1.39 | Apr 06, 2027 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1405619.6 | 0.01 | US05571ABB08 | 10.59 | Jan 14, 2046 | 6.92 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1402823.36 | 0.01 | US04685A4D06 | 5.07 | Nov 13, 2031 | 5.32 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1403153.81 | 0.01 | US10373QAV23 | 1.16 | Jan 16, 2027 | 3.02 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1403285.87 | 0.01 | US09261BAJ98 | 1.81 | Nov 03, 2027 | 5.9 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1403575.29 | 0.01 | US749983AE23 | 13.61 | Sep 18, 2055 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1403928.8 | 0.01 | US89236TLZ65 | 4.72 | Mar 21, 2031 | 5.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1401333.8 | 0.01 | US404119DA49 | 5.29 | Mar 01, 2032 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1401683.01 | 0.01 | US015271AW93 | 5.98 | May 18, 2032 | 2.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1401786.19 | 0.01 | US74365PAJ75 | 12.73 | Jan 19, 2052 | 4.99 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1402092.0 | 0.01 | US233853BE99 | 5.17 | Jan 13, 2032 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1402250.11 | 0.01 | US907818EM65 | 14.62 | Oct 01, 2051 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1402490.62 | 0.01 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1402504.02 | 0.01 | US06406RBZ91 | 4.89 | Jul 22, 2032 | 5.06 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1402531.78 | 0.01 | US83368RBV33 | 1.17 | Jan 19, 2028 | 5.52 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1399722.08 | 0.01 | US65339KDM99 | 13.78 | Mar 15, 2055 | 5.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1399996.16 | 0.01 | US666807CN04 | 4.14 | Jul 15, 2030 | 4.65 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1400135.07 | 0.01 | US22534PAB94 | 1.2 | Jan 11, 2027 | 2.02 |
FISERV INC | Technology | Fixed Income | 1400232.23 | 0.01 | US337738BE73 | 5.93 | Mar 02, 2033 | 5.6 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1400495.72 | 0.01 | US80281LAY11 | 7.43 | Sep 22, 2036 | 5.14 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1400584.75 | 0.01 | US91324PDZ27 | 14.91 | May 15, 2050 | 2.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1400765.98 | 0.01 | US071813CB37 | 5.1 | Apr 01, 2031 | 1.73 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1400919.7 | 0.01 | US14913R3A32 | 1.74 | Aug 12, 2027 | 3.6 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 1398240.47 | 0.01 | US00084DBD12 | 1.97 | Dec 03, 2028 | 4.99 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1398346.13 | 0.01 | US04010LBG77 | 3.27 | Jul 15, 2029 | 5.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1399046.33 | 0.01 | US63743HFG20 | 2.2 | Mar 15, 2028 | 4.8 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1399165.13 | 0.01 | US06849RAG74 | 10.1 | May 30, 2041 | 5.7 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1396551.62 | 0.01 | US631005BK02 | 6.63 | May 01, 2034 | 5.35 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1396764.65 | 0.01 | US036752AX13 | 13.21 | Oct 15, 2052 | 6.1 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1397105.89 | 0.01 | US40139LBG77 | 1.87 | Oct 28, 2027 | 5.55 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1397299.26 | 0.01 | US594918BZ68 | 8.76 | Feb 06, 2037 | 4.1 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1397446.22 | 0.01 | US56501RAN61 | 5.58 | Mar 16, 2032 | 3.7 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1397468.6 | 0.01 | US039482AD67 | 5.68 | Mar 01, 2032 | 2.9 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1397671.18 | 0.01 | US04352EAA38 | 3.76 | Nov 15, 2029 | 2.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1398006.07 | 0.01 | US29379VCE11 | 1.12 | Jan 11, 2027 | 4.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1395043.85 | 0.01 | US694308KV83 | 13.19 | Mar 01, 2055 | 6.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1395078.12 | 0.01 | US65339KCJ79 | 5.56 | Jul 15, 2032 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1395123.66 | 0.01 | US548661EN31 | 14.83 | Sep 15, 2062 | 5.8 |
CSX CORP | Transportation | Fixed Income | 1395128.24 | 0.01 | US126408HH96 | 1.48 | Jun 01, 2027 | 3.25 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1395324.03 | 0.01 | US629377CT71 | 5.74 | Mar 15, 2033 | 7.0 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1395459.81 | 0.01 | US55261FAS39 | 2.63 | Oct 30, 2029 | 7.41 |
3M CO MTN | Capital Goods | Fixed Income | 1395652.09 | 0.01 | US88579YBG52 | 3.08 | Mar 01, 2029 | 3.38 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1395783.92 | 0.01 | US165167DH73 | 7.04 | Jan 15, 2035 | 5.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1395898.28 | 0.01 | US58013MFH25 | 13.21 | Sep 01, 2048 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1395979.05 | 0.01 | US084659AR23 | 13.2 | Jan 15, 2049 | 4.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1396034.06 | 0.01 | US883556CX89 | 6.31 | Aug 10, 2033 | 5.09 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1396164.73 | 0.01 | US171232AS07 | 8.61 | May 15, 2038 | 6.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1396197.89 | 0.01 | US055451BA54 | 6.05 | Feb 28, 2033 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1396423.71 | 0.01 | US842400JE48 | 4.69 | Jun 01, 2031 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 1393582.47 | 0.01 | US857477DB68 | 3.92 | Apr 24, 2030 | 4.83 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 1393785.01 | 0.01 | US500472AC95 | 8.53 | Mar 11, 2038 | 6.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1393848.79 | 0.01 | US202712BS32 | 5.61 | Mar 14, 2032 | 3.78 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1394415.88 | 0.01 | US21688ABK79 | 2.11 | Jan 21, 2028 | 4.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 1394483.17 | 0.01 | US361448BR38 | 13.28 | Jun 05, 2054 | 6.05 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 1394951.4 | 0.01 | US411618AD32 | 7.06 | Apr 01, 2035 | 6.33 |
CHEVRON USA INC | Energy | Fixed Income | 1392546.33 | 0.01 | US166756BL90 | 7.77 | Oct 15, 2035 | 4.85 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 1392608.42 | 0.01 | US55608JAK43 | 1.98 | Nov 28, 2028 | 3.76 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1392609.18 | 0.01 | US96337RAC60 | 6.88 | Sep 30, 2034 | 5.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1392621.0 | 0.01 | US438516CR55 | 5.0 | Sep 01, 2031 | 4.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1392644.35 | 0.01 | US883556BZ47 | 3.68 | Oct 01, 2029 | 2.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1392839.29 | 0.01 | US828807DV66 | 13.46 | Mar 08, 2053 | 5.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 1392895.72 | 0.01 | US931142EV12 | 16.16 | Sep 22, 2051 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1392901.35 | 0.01 | US24422EXZ77 | 2.08 | Jan 07, 2028 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1393111.84 | 0.01 | US539830BY44 | 15.06 | Nov 15, 2063 | 5.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1393272.1 | 0.01 | US94973VAY39 | 10.89 | May 15, 2042 | 4.63 |
FMC CORPORATION | Basic Industry | Fixed Income | 1393370.14 | 0.01 | US302491AU91 | 3.63 | Oct 01, 2029 | 3.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1390504.87 | 0.01 | US74456QCJ31 | 5.68 | Mar 15, 2032 | 3.1 |
PNC BANK NA | Banking | Fixed Income | 1390596.63 | 0.01 | US69353RFJ23 | 2.13 | Jan 22, 2028 | 3.25 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 1391869.23 | 0.01 | US829932AE25 | 4.03 | Jul 15, 2030 | 6.13 |
SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 1391928.86 | 0.01 | US82622RAG11 | 15.35 | May 28, 2065 | 5.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1389439.26 | 0.01 | US89114TZJ41 | 5.46 | Sep 10, 2031 | 2.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1389622.1 | 0.01 | US37045XDA19 | 1.75 | Aug 20, 2027 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1389859.4 | 0.01 | US86562MDS61 | 4.0 | Apr 15, 2030 | 5.24 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1389868.47 | 0.01 | US01626PAU03 | 6.61 | Feb 12, 2034 | 5.27 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1389973.72 | 0.01 | US907818GB82 | 6.02 | Jan 20, 2033 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1390024.61 | 0.01 | US03040WAR60 | 13.44 | Sep 01, 2047 | 3.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1390168.99 | 0.01 | US744320BJ04 | 5.19 | Mar 01, 2052 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1390199.17 | 0.01 | US49456BAT89 | 14.28 | Feb 15, 2051 | 3.6 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1390428.81 | 0.01 | US571676AD73 | 10.05 | Apr 01, 2039 | 3.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1387773.61 | 0.01 | US904764BT39 | 6.5 | Dec 08, 2033 | 5.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1387902.17 | 0.01 | US29278GAK40 | 3.29 | Jun 14, 2029 | 4.88 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1388328.85 | 0.01 | US62915W2A05 | 3.77 | Jan 23, 2030 | 5.4 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1388346.18 | 0.01 | US233853AG56 | 2.98 | Dec 14, 2028 | 2.38 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1388710.87 | 0.01 | US78448TAM45 | 6.68 | Apr 03, 2034 | 5.55 |
APPLE INC | Technology | Fixed Income | 1388784.49 | 0.01 | US037833DD98 | 13.59 | Sep 12, 2047 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1388929.25 | 0.01 | US91324PDY51 | 11.13 | May 15, 2040 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1385987.95 | 0.01 | US44891ACJ43 | 3.98 | Jun 26, 2030 | 5.7 |
HF SINCLAIR CORP | Energy | Fixed Income | 1386185.28 | 0.01 | US403949AS99 | 6.9 | Jan 15, 2035 | 6.25 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1386239.45 | 0.01 | US28176EAD04 | 2.35 | Jun 15, 2028 | 4.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1386247.3 | 0.01 | US747525BR34 | 13.95 | May 20, 2052 | 4.5 |
VERALTO CORP | Capital Goods | Fixed Income | 1386539.91 | 0.01 | US92338CAD56 | 2.63 | Sep 18, 2028 | 5.35 |
MASTERCARD INC | Technology | Fixed Income | 1387217.55 | 0.01 | US57636QAS30 | 5.04 | Mar 15, 2031 | 1.9 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1387330.48 | 0.01 | US855244BC24 | 5.63 | Feb 14, 2032 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1384517.15 | 0.01 | US89236TNA96 | 3.76 | Jan 09, 2030 | 4.95 |
TRIMBLE INC | Technology | Fixed Income | 1384610.82 | 0.01 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
STATE STREET CORP | Banking | Fixed Income | 1385320.65 | 0.01 | US857477CF81 | 2.75 | Nov 21, 2029 | 5.68 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1385539.53 | 0.01 | US64953BBW72 | 2.33 | Apr 25, 2028 | 4.4 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1382890.05 | 0.01 | US893526DJ90 | 9.54 | Jun 01, 2040 | 6.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1383055.73 | 0.01 | US29379VAW37 | 10.97 | Aug 15, 2042 | 4.85 |
CSX CORP | Transportation | Fixed Income | 1383111.77 | 0.01 | US126408HE65 | 0.99 | Nov 01, 2026 | 2.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1383504.51 | 0.01 | US74834LBB53 | 4.27 | Jun 30, 2030 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1383759.29 | 0.01 | US14913UAS96 | 1.94 | Nov 15, 2027 | 4.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 1384105.71 | 0.01 | US639057AF59 | 1.8 | Sep 30, 2028 | 5.52 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1384206.79 | 0.01 | US025816CX59 | 5.51 | May 26, 2033 | 4.99 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1384236.89 | 0.01 | US89788MAC64 | 1.75 | Aug 03, 2027 | 1.13 |
EXELON CORPORATION | Electric | Fixed Income | 1381843.8 | 0.01 | US30161NAS09 | 11.66 | Jun 15, 2045 | 5.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1382121.63 | 0.01 | US855244AP46 | 2.16 | Mar 01, 2028 | 3.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1382240.8 | 0.01 | US02005NBP42 | 2.87 | Nov 02, 2028 | 2.2 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 1382293.75 | 0.01 | US025676AQ00 | 7.21 | Jul 15, 2035 | 6.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1382540.12 | 0.01 | US42824CAX74 | 7.4 | Oct 15, 2035 | 6.2 |
ADOBE INC | Technology | Fixed Income | 1382619.49 | 0.01 | US00724PAG46 | 6.82 | Apr 04, 2034 | 4.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1382768.54 | 0.01 | US502431AF64 | 3.81 | Dec 15, 2029 | 2.9 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1380117.41 | 0.01 | US86564CAF77 | 7.35 | Sep 10, 2055 | 5.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1380200.17 | 0.01 | US56501RAD89 | 12.07 | Mar 04, 2046 | 5.38 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1380706.02 | 0.01 | US032095AH42 | 3.17 | Jun 01, 2029 | 4.35 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1380771.31 | 0.01 | US136375BD37 | 2.48 | Jul 15, 2028 | 6.9 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1380804.52 | 0.01 | US80281LAR69 | 1.19 | Jan 11, 2028 | 2.47 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1380962.43 | 0.01 | US14149YBN76 | 2.98 | Feb 15, 2029 | 5.13 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1378581.49 | 0.01 | US878091BG18 | 14.36 | May 15, 2050 | 3.3 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1378739.3 | 0.01 | US883556BY71 | 13.24 | Aug 15, 2047 | 4.1 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1379436.12 | 0.01 | US00084DBH26 | 2.53 | Jul 07, 2028 | 4.2 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1379492.25 | 0.01 | US74762EAL65 | 6.92 | Aug 09, 2034 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1376859.22 | 0.01 | US37045XFK72 | 7.16 | Jul 15, 2035 | 6.15 |
XILINX INC | Technology | Fixed Income | 1376869.35 | 0.01 | US983919AK78 | 4.26 | Jun 01, 2030 | 2.38 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1377116.67 | 0.01 | US46590XAQ97 | 13.68 | Feb 02, 2052 | 4.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1377334.08 | 0.01 | US13645RBF01 | 5.52 | Dec 02, 2031 | 2.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1377549.61 | 0.01 | US404119CC14 | 5.23 | Jul 15, 2031 | 2.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1377790.65 | 0.01 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1378064.13 | 0.01 | US539830CL14 | 4.26 | Aug 15, 2030 | 4.4 |
VISA INC | Technology | Fixed Income | 1375281.82 | 0.01 | US92826CAK80 | 11.33 | Apr 15, 2040 | 2.7 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1375371.42 | 0.01 | US22535WAB37 | 1.18 | Jan 10, 2027 | 4.13 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1375650.05 | 0.01 | US133131AZ59 | 4.16 | May 15, 2030 | 2.8 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1375664.85 | 0.01 | US00216LAF04 | 1.96 | Nov 29, 2027 | 5.4 |
CHEVRON USA INC | Energy | Fixed Income | 1375795.31 | 0.01 | US166756AL00 | 1.77 | Aug 12, 2027 | 1.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1375972.33 | 0.01 | US031162DK36 | 13.97 | Mar 01, 2053 | 4.88 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1376276.58 | 0.01 | US316773DF47 | 5.41 | Apr 25, 2033 | 4.34 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1376542.33 | 0.01 | US26442CAH79 | 9.9 | Feb 15, 2040 | 5.3 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1376618.28 | 0.01 | US12189TAZ75 | 8.21 | May 01, 2037 | 6.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1373786.24 | 0.01 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 1373894.76 | 0.01 | US780097BP50 | 1.5 | May 22, 2028 | 3.07 |
AT&T INC | Communications | Fixed Income | 1374580.87 | 0.01 | US00206RDK59 | 13.15 | Mar 09, 2049 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1374729.88 | 0.01 | US89114TZQ83 | 5.65 | Jan 12, 2032 | 2.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1372386.33 | 0.01 | US224044CT25 | 12.64 | Dec 15, 2053 | 5.8 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1373195.55 | 0.01 | US89417EAH27 | 10.02 | Nov 01, 2040 | 5.35 |
ING GROEP NV | Banking | Fixed Income | 1373288.75 | 0.01 | US456837AM56 | 2.75 | Oct 02, 2028 | 4.55 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1373314.31 | 0.01 | US63906YAJ73 | 3.19 | May 17, 2029 | 5.41 |
WALT DISNEY CO | Communications | Fixed Income | 1373346.5 | 0.01 | US254687ER32 | 10.01 | Feb 15, 2041 | 6.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1373608.33 | 0.01 | US92345YAL02 | 7.32 | Mar 15, 2035 | 5.25 |
BROADCOM INC | Technology | Fixed Income | 1370818.29 | 0.01 | US11135FCF62 | 3.97 | Apr 15, 2030 | 5.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1370890.26 | 0.01 | US459200KV23 | 13.8 | Jul 27, 2052 | 4.9 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1371475.69 | 0.01 | US23311VAH06 | 3.06 | May 15, 2029 | 5.13 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1371544.95 | 0.01 | US539830BR92 | 5.68 | Jun 15, 2032 | 3.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1371686.85 | 0.01 | US084659AX90 | 13.95 | Oct 15, 2050 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1372110.52 | 0.01 | US60687YCM93 | 5.62 | Sep 13, 2033 | 5.67 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1369227.12 | 0.01 | US11120VAH69 | 3.16 | May 15, 2029 | 4.13 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1369482.94 | 0.01 | US980236AS23 | 13.42 | Sep 12, 2054 | 5.7 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1369643.12 | 0.01 | US072732AC42 | 2.14 | Feb 15, 2028 | 6.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1369736.82 | 0.01 | US744448CY50 | 13.82 | Apr 01, 2053 | 5.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1369875.51 | 0.01 | US828807DC85 | 1.49 | Jun 15, 2027 | 3.38 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1370190.79 | 0.01 | US74153WCX56 | 7.37 | May 28, 2035 | 5.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1370463.5 | 0.01 | US031162CZ14 | 5.72 | Jan 15, 2032 | 2.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1370573.41 | 0.01 | US65339KBZ21 | 5.64 | Jan 15, 2032 | 2.44 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1367720.08 | 0.01 | US581557BX22 | 5.48 | May 30, 2032 | 4.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1367832.16 | 0.01 | US055451BF42 | 13.93 | Sep 08, 2053 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1367867.69 | 0.01 | US637432PA73 | 5.69 | Jan 15, 2033 | 5.8 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1368178.71 | 0.01 | US62954WAL90 | 1.61 | Jul 02, 2027 | 5.1 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1368220.45 | 0.01 | US138616AM99 | 2.72 | Dec 12, 2028 | 7.2 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1368506.68 | 0.01 | US00138CBD92 | 2.07 | Jan 07, 2028 | 4.9 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 1368570.23 | 0.01 | US12564HAA32 | 4.18 | May 08, 2030 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1368807.91 | 0.01 | US824348BJ44 | 3.52 | Aug 15, 2029 | 2.95 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1368962.75 | 0.01 | US96122FAC14 | 3.06 | Feb 28, 2029 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 1369068.87 | 0.01 | US444859BE13 | 11.58 | Oct 01, 2044 | 4.95 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1369119.81 | 0.01 | US00084DBF69 | 7.05 | Dec 03, 2035 | 5.51 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1366450.55 | 0.01 | US911312CD61 | 6.74 | May 22, 2034 | 5.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1366472.09 | 0.01 | US539830BL23 | 12.24 | May 15, 2046 | 4.7 |
WELLTOWER OP LLC | Reits | Fixed Income | 1366790.74 | 0.01 | US95041AAG31 | 7.46 | Jul 01, 2035 | 5.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1366917.43 | 0.01 | US002824BQ25 | 4.45 | Jun 30, 2030 | 1.4 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1367434.1 | 0.01 | US0778FPAN98 | 13.66 | Feb 15, 2054 | 5.55 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1367569.3 | 0.01 | US406216BE02 | 11.26 | Aug 01, 2043 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1365017.03 | 0.01 | US02665WEH07 | 4.05 | Apr 17, 2030 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1365392.38 | 0.01 | US606822BC70 | 2.71 | Sep 11, 2028 | 4.05 |
US BANCORP MTN | Banking | Fixed Income | 1365407.18 | 0.01 | US91159HJD35 | 5.57 | Jan 27, 2033 | 2.68 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1365475.05 | 0.01 | US045054AR41 | 6.32 | Oct 15, 2033 | 5.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1365542.42 | 0.01 | US742718GF07 | 3.02 | Jan 29, 2029 | 4.35 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1365665.38 | 0.01 | US85855CAA80 | 1.25 | Jan 29, 2027 | 1.71 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1365801.02 | 0.01 | US701094AR58 | 1.77 | Sep 15, 2027 | 4.25 |
LOEWS CORPORATION | Insurance | Fixed Income | 1365912.54 | 0.01 | US540424AT59 | 4.11 | May 15, 2030 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1363170.94 | 0.01 | US82939GAS75 | 4.8 | Jan 08, 2031 | 2.3 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1363467.17 | 0.01 | US212015AU57 | 1.05 | Nov 15, 2026 | 2.27 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1363491.95 | 0.01 | US44891ABP12 | 1.92 | Oct 15, 2027 | 2.38 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1363514.13 | 0.01 | US66815L2S71 | 4.78 | May 28, 2031 | 5.16 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1363579.65 | 0.01 | US872898AJ06 | 14.48 | Apr 22, 2052 | 4.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1363738.47 | 0.01 | US92840VAU61 | 7.0 | Dec 30, 2034 | 5.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 1363826.59 | 0.01 | US26441CCA18 | 13.37 | Sep 15, 2053 | 6.1 |
AUTODESK INC | Technology | Fixed Income | 1363895.64 | 0.01 | US052769AG12 | 3.89 | Jan 15, 2030 | 2.85 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1364110.78 | 0.01 | US87612EBS46 | 7.2 | Sep 15, 2034 | 4.5 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 1364203.12 | 0.01 | US059626AC55 | 4.44 | Aug 11, 2030 | 2.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1364484.04 | 0.01 | US59562VBD82 | 11.17 | Nov 15, 2043 | 5.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1361698.14 | 0.01 | US50212YAP97 | 4.04 | Jun 15, 2030 | 5.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1361824.56 | 0.01 | US291011BQ68 | 3.01 | Dec 21, 2028 | 2.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1361839.13 | 0.01 | US03027XBY58 | 2.18 | Mar 15, 2028 | 5.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1361858.8 | 0.01 | US760759AX86 | 5.03 | Feb 15, 2031 | 1.45 |
AT&T INC | Communications | Fixed Income | 1361890.93 | 0.01 | US00206RHA32 | 11.97 | Nov 15, 2046 | 5.15 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1361939.11 | 0.01 | US632525BS94 | 6.87 | Jun 11, 2034 | 5.18 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1362036.32 | 0.01 | US06407EAH80 | 2.99 | Jan 30, 2029 | 5.08 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1362378.6 | 0.01 | US03027XBJ81 | 2.21 | Jan 31, 2028 | 1.5 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1362614.92 | 0.01 | US929160BD00 | 13.77 | Dec 01, 2054 | 5.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1362828.22 | 0.01 | US438516CJ30 | 2.12 | Feb 15, 2028 | 4.95 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1362846.14 | 0.01 | US86959LAP85 | 2.43 | Jun 15, 2028 | 5.5 |
FLEX LTD | Technology | Fixed Income | 1360215.26 | 0.01 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
PNC BANK NA | Banking | Fixed Income | 1360779.82 | 0.01 | US69349LAS79 | 3.71 | Oct 22, 2029 | 2.7 |
BANK OF MONTREAL | Banking | Fixed Income | 1360957.1 | 0.01 | US06368LQ586 | 2.98 | May 26, 2084 | 7.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1361468.73 | 0.01 | US86562MDC10 | 4.1 | Jul 13, 2030 | 5.85 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1358714.83 | 0.01 | US767201AT32 | 15.6 | Nov 02, 2051 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1358792.47 | 0.01 | US87264ADX00 | 7.83 | Nov 15, 2035 | 4.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1359053.85 | 0.01 | US04010LBC63 | 5.34 | Nov 15, 2031 | 3.2 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1359103.97 | 0.01 | US09659T2C41 | 11.49 | Jan 26, 2041 | 2.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1359104.09 | 0.01 | US06406RCJ41 | 7.26 | Jun 06, 2036 | 5.32 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1359480.11 | 0.01 | US345397E250 | 4.51 | Mar 05, 2031 | 6.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1360039.04 | 0.01 | US191216DC18 | 16.18 | Mar 15, 2051 | 2.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1357154.3 | 0.01 | US06849UAD72 | 9.57 | Oct 15, 2039 | 5.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 1355610.78 | 0.01 | US654106AM50 | 14.69 | Mar 27, 2050 | 3.38 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1356049.08 | 0.01 | US577081BD37 | 0.16 | Dec 15, 2027 | 5.88 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1356098.94 | 0.01 | US04020EAB39 | 3.33 | Aug 15, 2029 | 6.35 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1356179.92 | 0.01 | US87612BBG68 | 0.37 | Jan 15, 2028 | 5.0 |
ANALOG DEVICES INC | Technology | Fixed Income | 1356208.54 | 0.01 | US032654AN54 | 0.99 | Dec 05, 2026 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1356241.5 | 0.01 | US808513CA10 | 5.68 | Mar 03, 2032 | 2.9 |
PROLOGIS LP | Reits | Fixed Income | 1356596.2 | 0.01 | US74340XCE94 | 6.22 | Jun 15, 2033 | 4.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1356653.15 | 0.01 | US038222AN54 | 4.33 | Jun 01, 2030 | 1.75 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1356658.07 | 0.01 | US12565WAB72 | 5.03 | Apr 15, 2031 | 2.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1356686.83 | 0.01 | US83368RBJ05 | 5.36 | Jan 21, 2033 | 3.34 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1356753.48 | 0.01 | US00138CBA53 | 3.3 | Jun 24, 2029 | 5.2 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1356916.68 | 0.01 | US39541EAA10 | 7.22 | Feb 23, 2038 | 6.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1354048.7 | 0.01 | US02209SBQ57 | 2.65 | Nov 01, 2028 | 6.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1354061.69 | 0.01 | US110122DJ48 | 11.98 | Aug 15, 2045 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1354298.38 | 0.01 | US26441CCE30 | 6.73 | Jun 15, 2034 | 5.45 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1354386.42 | 0.01 | US36143L2N47 | 1.84 | Sep 23, 2027 | 4.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1354405.73 | 0.01 | US53944YAS28 | 1.33 | Mar 18, 2028 | 3.75 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1354428.04 | 0.01 | US06417XAE13 | 5.7 | Feb 02, 2032 | 2.45 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1354983.52 | 0.01 | US56585ABD37 | 2.25 | Apr 01, 2028 | 3.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1355116.62 | 0.01 | US084664CW92 | 4.73 | Oct 15, 2030 | 1.45 |
LASMO USA INC | Energy | Fixed Income | 1355138.89 | 0.01 | US51808BAE20 | 1.88 | Nov 15, 2027 | 7.3 |
EXELON CORPORATION | Electric | Fixed Income | 1355269.94 | 0.01 | US30161NBK63 | 6.02 | Mar 15, 2033 | 5.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1352524.53 | 0.01 | US92840VAG77 | 1.19 | Jan 30, 2027 | 3.7 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1352593.56 | 0.01 | US50249AAD54 | 13.0 | May 01, 2050 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1352594.09 | 0.01 | US89236TKU87 | 4.04 | May 17, 2030 | 4.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1352631.23 | 0.01 | US13648TAA51 | 4.11 | Mar 05, 2030 | 2.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1352725.74 | 0.01 | US05565EBJ38 | 3.13 | Apr 18, 2029 | 3.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1353024.12 | 0.01 | US863667BC42 | 2.81 | Dec 08, 2028 | 4.85 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 1353288.94 | 0.01 | US4042Q1AD94 | 8.86 | Jan 15, 2039 | 7.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1353757.19 | 0.01 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
METLIFE INC | Insurance | Fixed Income | 1353994.87 | 0.01 | US59156RAY45 | 10.05 | Feb 06, 2041 | 5.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1351039.41 | 0.01 | US12572QAF28 | 11.33 | Sep 15, 2043 | 5.3 |
CSX CORP | Transportation | Fixed Income | 1351082.01 | 0.01 | US126408GU17 | 10.3 | Apr 15, 2041 | 5.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1351130.36 | 0.01 | US961214EW94 | 2.94 | Nov 20, 2028 | 1.95 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1351336.47 | 0.01 | US12803RAK05 | 2.49 | Jul 03, 2029 | 4.63 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 1351442.92 | 0.01 | US853254CN89 | 1.86 | Nov 16, 2028 | 7.77 |
METLIFE INC | Insurance | Fixed Income | 1351770.86 | 0.01 | US59156RAV06 | 6.08 | Aug 01, 2069 | 10.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1351843.85 | 0.01 | US209111FD03 | 11.82 | Mar 15, 2044 | 4.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1352188.12 | 0.01 | US13648TAC18 | 3.72 | Nov 15, 2029 | 2.88 |
KLA CORP | Technology | Fixed Income | 1352423.61 | 0.01 | US482480AN02 | 15.38 | Jul 15, 2062 | 5.25 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1349915.81 | 0.01 | US37045XDP87 | 2.85 | Oct 15, 2028 | 2.4 |
ADOBE INC | Technology | Fixed Income | 1350323.07 | 0.01 | US00724PAC32 | 1.25 | Feb 01, 2027 | 2.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1350571.93 | 0.01 | US478160DH44 | 2.17 | Mar 01, 2028 | 4.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1350700.36 | 0.01 | US58769JAQ04 | 1.18 | Jan 11, 2027 | 4.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1350719.09 | 0.01 | US03040WBF14 | 7.29 | Mar 01, 2035 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1350760.49 | 0.01 | US58013MFT62 | 13.8 | Sep 09, 2052 | 5.15 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 1350764.0 | 0.01 | US44644MAK71 | 1.44 | Apr 12, 2028 | 4.87 |
BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 1350831.03 | 0.01 | US113004AA39 | 7.09 | Apr 24, 2035 | 5.79 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1348079.15 | 0.01 | US559222AV67 | 4.29 | Jun 15, 2030 | 2.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1348114.64 | 0.01 | US13607LWT69 | 0.93 | Oct 02, 2026 | 5.93 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1348177.86 | 0.01 | US63861VAB36 | 2.23 | Mar 08, 2029 | 4.3 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1348724.53 | 0.01 | US853254BP47 | 3.2 | May 21, 2030 | 4.3 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1349031.01 | 0.01 | US465685AQ80 | 4.16 | May 14, 2030 | 2.95 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1349095.37 | 0.01 | US03769MAC01 | 13.29 | May 21, 2054 | 5.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 1346434.06 | 0.01 | US25746UDW62 | 4.01 | Jun 15, 2030 | 5.0 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1346529.36 | 0.01 | US487836BW75 | 2.25 | May 15, 2028 | 4.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1346563.44 | 0.01 | US904764BV84 | 7.09 | Aug 12, 2034 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1346716.29 | 0.01 | US20030NCK54 | 13.25 | Mar 01, 2048 | 4.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1346793.66 | 0.01 | US713448GB82 | 3.83 | Feb 07, 2030 | 4.6 |
INTEL CORPORATION | Technology | Fixed Income | 1346905.19 | 0.01 | US458140BW93 | 15.01 | Aug 12, 2051 | 3.05 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 1347265.01 | 0.01 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1347296.4 | 0.01 | US05565ECE32 | 2.55 | Aug 11, 2028 | 5.05 |
GARTNER INC 144A | Technology | Fixed Income | 1347638.86 | 0.01 | US366651AE76 | 3.88 | Oct 01, 2030 | 3.75 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1347675.64 | 0.01 | US46115HBS58 | 10.08 | Jun 01, 2042 | 4.95 |
INTEL CORPORATION | Technology | Fixed Income | 1347750.85 | 0.01 | US458140CC21 | 14.71 | Aug 05, 2062 | 5.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1344989.57 | 0.01 | US50077LBJ44 | 12.61 | Jun 01, 2050 | 5.5 |
AKER BP ASA 144A | Energy | Fixed Income | 1345074.81 | 0.01 | US00973RAP82 | 13.13 | Oct 01, 2054 | 5.8 |
QORVO INC 144A | Technology | Fixed Income | 1345228.72 | 0.01 | US74736KAJ07 | 4.79 | Apr 01, 2031 | 3.38 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1345618.64 | 0.01 | US34964CAE66 | 3.59 | Sep 15, 2029 | 3.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 1346008.02 | 0.01 | US639057AB46 | 4.59 | Nov 28, 2035 | 3.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1346107.63 | 0.01 | US438516BU93 | 3.54 | Aug 15, 2029 | 2.7 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1346147.01 | 0.01 | US58533EAC75 | 4.45 | Oct 28, 2030 | 3.05 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1346173.53 | 0.01 | US36962G4B75 | 8.91 | Jan 10, 2039 | 6.88 |
VENTAS REALTY LP | Reits | Fixed Income | 1346378.24 | 0.01 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1343477.37 | 0.01 | US29736RAR12 | 5.03 | Mar 15, 2031 | 1.95 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1343702.2 | 0.01 | US268317AQ76 | 11.96 | Oct 13, 2045 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1343725.36 | 0.01 | US084664CZ24 | 1.36 | Mar 15, 2027 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1343779.68 | 0.01 | US89236TNJ06 | 4.02 | May 15, 2030 | 4.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 1343857.25 | 0.01 | US384802AB05 | 12.07 | Jun 15, 2045 | 4.6 |
3M CO | Capital Goods | Fixed Income | 1343860.53 | 0.01 | US88579YBN04 | 4.11 | Apr 15, 2030 | 3.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1344263.64 | 0.01 | US98956PAZ53 | 7.02 | Sep 15, 2034 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1344458.53 | 0.01 | US606822CY81 | 2.26 | Apr 19, 2029 | 5.24 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1342228.85 | 0.01 | US760759BC31 | 6.8 | Apr 01, 2034 | 5.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1342308.65 | 0.01 | US00217GAC78 | 13.74 | May 01, 2052 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1342497.54 | 0.01 | US717081EU35 | 10.0 | Mar 15, 2039 | 3.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1342667.87 | 0.01 | US437076CW03 | 3.16 | Apr 15, 2029 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1340445.41 | 0.01 | US89236TMT96 | 5.2 | Oct 10, 2031 | 4.6 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1340493.02 | 0.01 | US149123CJ87 | 14.95 | Apr 09, 2050 | 3.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 1340725.96 | 0.01 | US05964HBJ32 | 3.74 | Jan 17, 2030 | 5.57 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1340820.32 | 0.01 | US133434AD26 | 9.93 | Jan 15, 2039 | 3.7 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 1340846.4 | 0.01 | US833794AB68 | 5.01 | Apr 16, 2031 | 2.72 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 1341065.26 | 0.01 | US564760CC82 | 1.59 | Jul 06, 2028 | 4.76 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1341087.43 | 0.01 | US744320AY89 | 13.24 | Dec 07, 2047 | 3.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1341199.45 | 0.01 | US21036PBP27 | 6.07 | May 01, 2033 | 4.9 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1341238.89 | 0.01 | US744320AW24 | 1.82 | Sep 15, 2047 | 4.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1341494.95 | 0.01 | US709599BR43 | 1.85 | Nov 15, 2027 | 5.88 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1338907.02 | 0.01 | US277432AW04 | 2.74 | Dec 01, 2028 | 4.5 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1338995.41 | 0.01 | US30161MAN39 | 10.46 | Jun 15, 2042 | 5.6 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1339202.43 | 0.01 | US125523CZ18 | 7.8 | Jan 15, 2036 | 5.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1339360.25 | 0.01 | US494368CB71 | 4.04 | Mar 26, 2030 | 3.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1339511.72 | 0.01 | US883556CT77 | 1.89 | Nov 21, 2027 | 4.8 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1339842.13 | 0.01 | US72650RBL50 | 0.92 | Dec 15, 2026 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1340082.58 | 0.01 | US24422EXV63 | 1.65 | Jul 15, 2027 | 4.2 |
ENBRIDGE INC | Energy | Fixed Income | 1340203.93 | 0.01 | US29250NCJ28 | 4.07 | Jun 20, 2030 | 4.9 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1340298.8 | 0.01 | US581557BY05 | 7.33 | May 30, 2035 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1337353.17 | 0.01 | US341081GZ45 | 15.57 | Mar 15, 2065 | 5.8 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1337800.05 | 0.01 | US277432AY69 | 6.54 | Feb 20, 2034 | 5.63 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1337881.15 | 0.01 | US91913YAV20 | 2.3 | Jun 01, 2028 | 4.35 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1337969.65 | 0.01 | US74365PAD06 | 13.2 | Aug 03, 2050 | 4.03 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1338074.73 | 0.01 | US842434CW01 | 1.43 | Apr 15, 2027 | 2.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1338290.06 | 0.01 | US970648AJ01 | 3.62 | Sep 15, 2029 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1338427.41 | 0.01 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1338449.88 | 0.01 | US125523CJ75 | 10.87 | Mar 15, 2040 | 3.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 1338566.54 | 0.01 | US05583JAE29 | 2.69 | Sep 12, 2028 | 4.63 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1338627.91 | 0.01 | US53079EBF07 | 11.55 | Aug 01, 2044 | 4.85 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1336172.41 | 0.01 | US581557BV65 | 3.55 | Sep 15, 2029 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1336219.09 | 0.01 | US209111GH08 | 6.66 | May 15, 2034 | 5.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1336434.37 | 0.01 | US74432QCE35 | 13.72 | Feb 25, 2050 | 4.35 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1336980.65 | 0.01 | US78448TAH59 | 2.26 | May 03, 2028 | 5.45 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1337015.24 | 0.01 | US74445PAC68 | 2.73 | Nov 15, 2028 | 6.53 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1337246.03 | 0.01 | US571748BN17 | 4.66 | Nov 15, 2030 | 2.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1335011.19 | 0.01 | US377372AP29 | 4.02 | Apr 15, 2030 | 4.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1335163.46 | 0.01 | US24703DBF78 | 11.43 | Dec 15, 2041 | 3.38 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1335233.07 | 0.01 | US21987BBM90 | 12.67 | Jan 13, 2055 | 6.78 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1335392.42 | 0.01 | US80007RAL96 | 4.07 | Jun 18, 2030 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1335529.52 | 0.01 | US68233JCK88 | 5.8 | Sep 15, 2032 | 4.55 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 1335774.33 | 0.01 | US591894CC27 | 2.88 | Jan 15, 2029 | 4.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1332788.39 | 0.01 | US05526DBK00 | 13.02 | Sep 06, 2049 | 4.76 |
NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 1332841.1 | 0.01 | US63906YAP34 | 3.95 | Mar 21, 2030 | 5.02 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1332922.63 | 0.01 | US55608JBE73 | 5.56 | Jun 21, 2033 | 4.44 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1333173.37 | 0.01 | US808513BT10 | 5.61 | Dec 01, 2031 | 1.95 |
OMNICOM GROUP INC | Communications | Fixed Income | 1333287.37 | 0.01 | US681919BD76 | 5.24 | Aug 01, 2031 | 2.6 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1333377.48 | 0.01 | US50066AAN37 | 1.68 | Jul 20, 2027 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1333382.94 | 0.01 | US06406RAZ01 | 3.11 | Jan 25, 2029 | 1.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1333754.28 | 0.01 | US26884TAY82 | 2.99 | Feb 15, 2029 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1331321.01 | 0.01 | US209111GA54 | 5.15 | Jun 15, 2031 | 2.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1331620.19 | 0.01 | US69370PAD33 | 3.48 | Jul 30, 2029 | 3.65 |
INTEL CORPORATION | Technology | Fixed Income | 1332040.76 | 0.01 | US458140BN94 | 14.76 | Mar 25, 2060 | 4.95 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1329965.55 | 0.01 | US62878U2H44 | 1.83 | Oct 01, 2027 | 4.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1330572.43 | 0.01 | US65473PAS48 | 3.28 | Jul 01, 2029 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1330695.13 | 0.01 | US89236TDR32 | 1.2 | Jan 11, 2027 | 3.2 |
DOMINION RESOURCES INC | Electric | Fixed Income | 1330849.22 | 0.01 | US25746UAV17 | 7.27 | Jun 15, 2035 | 5.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1331182.3 | 0.01 | US06418GAK31 | 3.39 | Aug 01, 2029 | 5.45 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1328227.16 | 0.01 | US78355HKY44 | 6.16 | Dec 01, 2033 | 6.6 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1328306.21 | 0.01 | US26442UAN46 | 5.67 | Apr 01, 2032 | 3.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1328479.61 | 0.01 | US049560AM78 | 12.33 | Oct 15, 2044 | 4.13 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1328605.43 | 0.01 | US50155QAL41 | 5.36 | Oct 15, 2031 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1328740.32 | 0.01 | US29379VAQ68 | 9.72 | Sep 01, 2040 | 6.45 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1329094.03 | 0.01 | US303901BL51 | 5.55 | Aug 16, 2032 | 5.63 |
CDW LLC | Technology | Fixed Income | 1329228.59 | 0.01 | US12513GBF54 | 2.85 | Feb 15, 2029 | 3.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1329281.8 | 0.01 | US23338VAJ52 | 13.78 | Mar 01, 2049 | 3.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 1329446.81 | 0.01 | US29364GAN34 | 2.54 | Jun 15, 2028 | 1.9 |
TMS ISSUER SARL 144A | Energy | Fixed Income | 1329615.0 | 0.01 | US87266GAA85 | 4.13 | Aug 23, 2032 | 5.78 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1327024.16 | 0.01 | US12803RAL87 | 4.08 | Jul 03, 2031 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1327067.24 | 0.01 | US828807EA11 | 7.66 | Oct 01, 2035 | 5.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1327190.64 | 0.01 | US58933YBR53 | 5.83 | Sep 15, 2032 | 4.55 |
DAYTON POWER AND LIGHT CO 144A | Electric | Fixed Income | 1327422.62 | 0.01 | US240019BW85 | 4.26 | Aug 15, 2030 | 4.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1327437.85 | 0.01 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 1327716.16 | 0.01 | US95041AAF57 | 4.13 | Jul 01, 2030 | 4.5 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1327782.32 | 0.01 | US23355LAM81 | 2.77 | Sep 15, 2028 | 2.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 1327788.97 | 0.01 | US05578AE465 | 1.66 | Jul 19, 2027 | 4.75 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1327818.0 | 0.01 | US62878U2E13 | 5.61 | Jan 08, 2032 | 2.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1327839.33 | 0.01 | US620076BZ10 | 6.75 | Apr 15, 2034 | 5.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1327979.25 | 0.01 | US438516BL94 | 1.0 | Nov 01, 2026 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1328057.56 | 0.01 | US713448EU81 | 14.49 | Mar 19, 2050 | 3.63 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1328093.4 | 0.01 | US120568BE94 | 3.58 | Sep 17, 2029 | 4.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1328150.23 | 0.01 | US459506AQ49 | 4.62 | Nov 01, 2030 | 2.3 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1325383.3 | 0.01 | US50220PAD50 | 5.01 | Apr 06, 2031 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1325597.87 | 0.01 | US694308JF52 | 1.73 | Aug 01, 2027 | 2.1 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1325781.56 | 0.01 | US21036PBF45 | 4.11 | May 01, 2030 | 2.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1326387.64 | 0.01 | US05971KAL35 | 5.18 | Nov 22, 2032 | 3.23 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1326519.64 | 0.01 | US25179MAU71 | 11.42 | Jun 15, 2045 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1326569.31 | 0.01 | US126650DK33 | 10.35 | Apr 01, 2040 | 4.13 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1323800.43 | 0.01 | US88032WBA36 | 4.92 | Apr 22, 2031 | 2.88 |
SEMPRA | Natural Gas | Fixed Income | 1323992.07 | 0.01 | US816851BT54 | 6.67 | Oct 01, 2054 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1324184.89 | 0.01 | US65339KCV08 | 13.77 | Mar 15, 2054 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1324441.1 | 0.01 | US548661EE32 | 11.89 | Sep 15, 2041 | 2.8 |
ONEOK INC | Energy | Fixed Income | 1324657.28 | 0.01 | US682680AV54 | 12.27 | Jul 15, 2048 | 5.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1324684.7 | 0.01 | US14040HDN26 | 7.37 | Sep 11, 2036 | 5.2 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1322242.23 | 0.01 | US231021BA37 | 7.28 | May 09, 2035 | 5.3 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1322281.34 | 0.01 | US761713BA36 | 7.36 | Aug 15, 2035 | 5.7 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1322314.65 | 0.01 | US373298BP28 | 2.34 | Jun 01, 2028 | 7.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 1322696.37 | 0.01 | US833636AN33 | 6.09 | Nov 07, 2033 | 6.5 |
CSX CORP | Transportation | Fixed Income | 1322707.22 | 0.01 | US126408HF31 | 12.95 | Nov 01, 2046 | 3.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1322755.75 | 0.01 | US911312CL87 | 14.83 | May 14, 2065 | 6.05 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1322871.77 | 0.01 | US83304JAB35 | 7.19 | May 28, 2035 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1322913.18 | 0.01 | US86562MBC38 | 2.57 | Jul 19, 2028 | 3.94 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1323624.25 | 0.01 | US718172AP42 | 11.1 | Mar 20, 2042 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 1320688.4 | 0.01 | US57636QAX25 | 6.09 | Mar 09, 2033 | 4.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1321093.31 | 0.01 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 1321426.75 | 0.01 | US476556DJ14 | 2.98 | Jan 15, 2029 | 4.15 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1321670.32 | 0.01 | US532457BT48 | 13.88 | Mar 15, 2049 | 3.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1321774.27 | 0.01 | US12592BAS34 | 3.08 | Apr 20, 2029 | 5.1 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1321844.05 | 0.01 | US21871XAT63 | 6.56 | Sep 15, 2054 | 6.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1321971.55 | 0.01 | US743315AS29 | 13.17 | Apr 15, 2047 | 4.13 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 1322014.83 | 0.01 | US276480AH30 | 3.71 | Nov 15, 2029 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1322077.83 | 0.01 | US50249AAA16 | 13.18 | Oct 15, 2049 | 4.2 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1319111.08 | 0.01 | US032095AL53 | 5.42 | Sep 15, 2031 | 2.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1319115.43 | 0.01 | US233331BJ54 | 2.36 | Jun 01, 2028 | 4.88 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 1319126.94 | 0.01 | US842400FZ13 | 11.38 | Oct 01, 2043 | 4.65 |
NXP BV | Technology | Fixed Income | 1319145.91 | 0.01 | US62954HBB33 | 5.92 | Jan 15, 2033 | 5.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1319680.53 | 0.01 | US045054AQ67 | 6.02 | May 30, 2033 | 5.55 |
JABIL INC | Technology | Fixed Income | 1319805.56 | 0.01 | US466313AH63 | 2.0 | Jan 12, 2028 | 3.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1319831.8 | 0.01 | US174610BG97 | 6.24 | Apr 25, 2035 | 6.64 |
AKER BP ASA 144A | Energy | Fixed Income | 1319971.51 | 0.01 | US00973RAJ23 | 4.59 | Jan 15, 2031 | 4.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1319987.31 | 0.01 | US268317AZ75 | 6.48 | Apr 22, 2034 | 5.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1320461.34 | 0.01 | US345397F810 | 1.0 | Nov 05, 2026 | 5.13 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 1320491.41 | 0.01 | US75972BAB71 | 1.07 | Nov 25, 2026 | 2.17 |
EBAY INC | Consumer Cyclical | Fixed Income | 1317763.48 | 0.01 | US278642AU75 | 1.46 | Jun 05, 2027 | 3.6 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1317771.3 | 0.01 | US984851AG07 | 4.18 | Jun 04, 2030 | 3.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1317868.47 | 0.01 | US437076DB56 | 1.52 | Jun 25, 2027 | 4.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1318509.04 | 0.01 | US373334KR13 | 13.57 | May 15, 2052 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1318657.92 | 0.01 | US00774MBH79 | 6.53 | Jan 19, 2034 | 5.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1318855.59 | 0.01 | US67077MAU27 | 12.99 | Apr 01, 2049 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1318933.21 | 0.01 | US713448FY94 | 6.97 | Jul 17, 2034 | 4.8 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 1319011.07 | 0.01 | US12636YAJ10 | 7.96 | Feb 09, 2036 | 5.0 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 1316306.22 | 0.01 | US63946BAJ98 | 11.31 | Jan 15, 2043 | 4.45 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 1316327.25 | 0.01 | US60284MAB81 | 13.19 | Jan 26, 2050 | 4.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1316847.84 | 0.01 | US0778FPAM16 | 6.62 | Feb 15, 2034 | 5.2 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1317056.6 | 0.01 | US12803RAM60 | 7.16 | Jul 03, 2036 | 5.58 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1317150.98 | 0.01 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1317342.25 | 0.01 | US233853AY62 | 1.78 | Sep 25, 2027 | 5.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1314888.16 | 0.01 | US30040WAZ14 | 6.7 | Jul 15, 2034 | 5.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1315074.61 | 0.01 | US37045VAS97 | 2.6 | Oct 01, 2028 | 5.0 |
EQT CORP | Energy | Fixed Income | 1315609.7 | 0.01 | US26884LAG41 | 3.53 | Feb 01, 2030 | 7.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1315638.71 | 0.01 | US713448FX12 | 3.4 | Jul 17, 2029 | 4.5 |
FISERV INC | Technology | Fixed Income | 1315789.36 | 0.01 | US337738BQ04 | 7.53 | Aug 11, 2035 | 5.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1315792.07 | 0.01 | US341081GT84 | 3.18 | Jun 15, 2029 | 5.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1315855.06 | 0.01 | US21987BAU26 | 11.36 | Nov 04, 2044 | 4.88 |
NORDEA BANK ABP (FXD) MTN 144A | Banking | Fixed Income | 1313395.15 | 0.01 | US65558RAN98 | 4.34 | Aug 28, 2030 | 4.25 |
3M CO MTN | Capital Goods | Fixed Income | 1313534.01 | 0.01 | US88579YBC49 | 2.65 | Sep 14, 2028 | 3.63 |
DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 1313592.17 | 0.01 | US253393AF94 | 5.51 | Jan 15, 2032 | 3.15 |
OVINTIV INC | Energy | Fixed Income | 1313868.75 | 0.01 | US69047QAB86 | 2.29 | May 15, 2028 | 5.65 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1313888.69 | 0.01 | US694476AF99 | 13.63 | Sep 15, 2052 | 5.4 |
HESS CORP | Energy | Fixed Income | 1313956.5 | 0.01 | US023551AJ38 | 4.79 | Aug 15, 2031 | 7.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1314214.99 | 0.01 | US69370PAH47 | 4.41 | Aug 25, 2030 | 3.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1314442.91 | 0.01 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1314449.53 | 0.01 | US00928QAY70 | 2.17 | Feb 15, 2029 | 5.95 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1314486.44 | 0.01 | US127387AN80 | 3.52 | Sep 10, 2029 | 4.3 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1311513.93 | 0.01 | US19828TAE64 | 10.5 | Aug 15, 2043 | 6.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1311609.53 | 0.01 | US57629WCW82 | 4.71 | Oct 09, 2030 | 1.55 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1311949.71 | 0.01 | US744320BP63 | 6.35 | Mar 15, 2054 | 6.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1312346.43 | 0.01 | US756109CG72 | 6.65 | Feb 15, 2034 | 5.13 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1312444.65 | 0.01 | US046353AN82 | 1.51 | Jun 12, 2027 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1312661.28 | 0.01 | US655844BX50 | 13.16 | Nov 01, 2047 | 3.94 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1312772.95 | 0.01 | US29379VCA98 | 15.16 | Feb 15, 2052 | 3.2 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1312906.3 | 0.01 | US20826FBK12 | 5.26 | Jan 15, 2032 | 4.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1310075.75 | 0.01 | US14448CAL81 | 4.86 | Feb 15, 2031 | 2.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1310366.33 | 0.01 | US58769JAU16 | 1.69 | Aug 01, 2027 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1310756.09 | 0.01 | US58933YBP97 | 1.82 | Sep 15, 2027 | 3.85 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 1311282.34 | 0.01 | US552081AM30 | 13.8 | Feb 26, 2055 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1308655.5 | 0.01 | US808513BS37 | 5.07 | May 13, 2031 | 2.3 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1309057.95 | 0.01 | US03027XBW92 | 5.52 | Mar 15, 2032 | 4.05 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1309640.71 | 0.01 | US345370CR99 | 0.99 | Dec 08, 2026 | 4.35 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1309651.24 | 0.01 | US20271RAV24 | 2.26 | Mar 14, 2028 | 4.42 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1309698.07 | 0.01 | US723787AQ06 | 4.51 | Aug 15, 2030 | 1.9 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 1309770.89 | 0.01 | US456472AC33 | 12.33 | Sep 12, 2049 | 5.65 |
TRUST F/1401 144A | Reits | Fixed Income | 1306957.07 | 0.01 | US898324AB45 | 9.95 | Jan 30, 2044 | 6.95 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1306980.84 | 0.01 | US654579AM33 | 6.18 | Sep 13, 2053 | 6.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1307458.04 | 0.01 | US573874AJ32 | 4.97 | Apr 15, 2031 | 2.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1307474.16 | 0.01 | US969457CS75 | 7.64 | Sep 30, 2035 | 5.3 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1307561.46 | 0.01 | US929160BC27 | 7.02 | Dec 01, 2034 | 5.35 |
CSX CORP | Transportation | Fixed Income | 1307775.66 | 0.01 | US126408GS60 | 9.51 | Apr 30, 2040 | 6.22 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1307951.3 | 0.01 | US24422EYF05 | 4.46 | Oct 15, 2030 | 4.38 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1307968.07 | 0.01 | US44107TBC99 | 7.32 | Apr 15, 2035 | 5.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1305425.65 | 0.01 | US961214ET65 | 5.17 | Jun 03, 2031 | 2.15 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1305447.69 | 0.01 | US35805BAC28 | 1.09 | Dec 01, 2026 | 1.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1305572.35 | 0.01 | US12189LBD29 | 13.41 | Dec 15, 2048 | 4.15 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1305775.17 | 0.01 | US929160BB44 | 3.62 | Dec 01, 2029 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1306091.86 | 0.01 | US665772CY38 | 14.05 | Mar 15, 2054 | 5.4 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1306114.33 | 0.01 | US06000BAC63 | 6.74 | Jul 05, 2034 | 5.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1306296.47 | 0.01 | US03027XCF50 | 6.25 | Nov 15, 2033 | 5.9 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 1306395.93 | 0.01 | US12636YAH53 | 4.71 | Feb 09, 2031 | 4.4 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1306415.21 | 0.01 | US260543DD22 | 13.73 | Nov 15, 2050 | 3.6 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1306519.81 | 0.01 | US512807AT55 | 13.19 | Mar 15, 2049 | 4.88 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1306887.28 | 0.01 | US438127AC63 | 5.69 | Mar 10, 2032 | 2.97 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1303951.38 | 0.01 | US863667BK67 | 2.12 | Feb 10, 2028 | 4.7 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1303954.19 | 0.01 | US65163LAD10 | 10.18 | Nov 15, 2041 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1304054.65 | 0.01 | US14913UBB52 | 2.64 | Aug 15, 2028 | 4.1 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1304216.01 | 0.01 | US50076QAN60 | 9.36 | Feb 09, 2040 | 6.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1304256.37 | 0.01 | US44891ACT25 | 1.17 | Jan 08, 2027 | 5.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1304908.85 | 0.01 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
STATE STREET CORP | Banking | Fixed Income | 1302982.83 | 0.01 | US857477CA94 | 5.95 | Jan 26, 2034 | 4.82 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 1303737.87 | 0.01 | US665501AL66 | 13.18 | Jan 15, 2049 | 4.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1303768.69 | 0.01 | US04316JAG40 | 13.03 | Feb 15, 2054 | 6.75 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1303778.4 | 0.01 | US452327AP42 | 1.92 | Dec 13, 2027 | 5.75 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 1303799.07 | 0.01 | US591560AA57 | 6.02 | Dec 15, 2067 | 7.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1300868.57 | 0.01 | US56501RAE62 | 1.3 | Feb 24, 2032 | 4.06 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 1300915.03 | 0.01 | US55608JBC18 | 1.56 | Jun 21, 2028 | 4.1 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1301150.23 | 0.01 | US48255GAA31 | 5.43 | May 17, 2032 | 4.85 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1301242.65 | 0.01 | US98978VAS25 | 4.25 | May 15, 2030 | 2.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1301325.52 | 0.01 | US717081DE02 | 11.58 | Jun 15, 2043 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1301741.37 | 0.01 | US110122DD77 | 1.86 | Nov 15, 2027 | 3.45 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1302166.71 | 0.01 | US23636ABK60 | 3.85 | Mar 04, 2031 | 5.02 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1302306.4 | 0.01 | US136375DC36 | 5.82 | Aug 05, 2032 | 3.85 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1302347.84 | 0.01 | US277432AP52 | 11.76 | Oct 15, 2044 | 4.65 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1299498.38 | 0.01 | US709599BN39 | 1.56 | Jul 01, 2027 | 4.4 |
CROWN CASTLE INC | Communications | Fixed Income | 1299641.34 | 0.01 | US22822VAZ40 | 1.35 | Mar 15, 2027 | 2.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1299705.81 | 0.01 | US44891ACR68 | 2.84 | Jan 16, 2029 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 1300135.41 | 0.01 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1300215.85 | 0.01 | US52107QAK13 | 3.03 | Mar 11, 2029 | 4.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1297885.21 | 0.01 | US882508BC78 | 1.88 | Nov 03, 2027 | 2.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1298153.28 | 0.01 | US202712BQ75 | 11.27 | Mar 11, 2041 | 3.31 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1298277.32 | 0.01 | US539830BS75 | 14.55 | Jun 15, 2053 | 4.15 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 1298361.49 | 0.01 | US09951LAC72 | 6.12 | Aug 04, 2033 | 5.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1298385.03 | 0.01 | US57629W4S64 | 1.42 | Apr 09, 2027 | 5.1 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1298457.32 | 0.01 | US01609WAW29 | 15.38 | Dec 06, 2057 | 4.4 |
SEMPRA | Natural Gas | Fixed Income | 1299048.17 | 0.01 | US816851BJ72 | 13.11 | Feb 01, 2048 | 4.0 |
AEP TEXAS INC | Electric | Fixed Income | 1299080.06 | 0.01 | US00108WAS98 | 3.13 | May 15, 2029 | 5.45 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1299152.05 | 0.01 | US67077MBA53 | 2.23 | Mar 27, 2028 | 4.9 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1299167.18 | 0.01 | US02771D2A13 | 3.77 | Jan 28, 2030 | 5.55 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1299321.81 | 0.01 | US89352HAZ29 | 12.9 | Mar 15, 2049 | 5.1 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1296392.09 | 0.01 | US92345YAF34 | 3.05 | Mar 15, 2029 | 4.13 |
NISOURCE INC | Natural Gas | Fixed Income | 1296398.71 | 0.01 | US65473QBC69 | 11.51 | Feb 15, 2044 | 4.8 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1296478.89 | 0.01 | US210518DX16 | 3.72 | Jan 15, 2030 | 4.7 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1294839.72 | 0.01 | US22534PAG81 | 6.22 | Jul 05, 2033 | 5.51 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1295373.45 | 0.01 | US804133AB28 | 11.28 | Apr 08, 2043 | 5.06 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1295698.81 | 0.01 | US67080LAC90 | 3.69 | Jan 15, 2030 | 5.55 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1295706.86 | 0.01 | US962166BR41 | 5.19 | Mar 15, 2032 | 7.38 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1296289.49 | 0.01 | US64952WFF59 | 3.0 | Jan 29, 2029 | 4.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1294144.7 | 0.01 | US05401ABA88 | 4.37 | Oct 10, 2030 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1294209.8 | 0.01 | US89236TKL88 | 1.91 | Nov 10, 2027 | 5.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1294312.06 | 0.01 | US002819AC45 | 8.55 | Nov 30, 2037 | 6.15 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1294354.15 | 0.01 | US49327V2C76 | 5.71 | Aug 08, 2032 | 4.9 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 1294419.0 | 0.01 | US44920UAX63 | 2.11 | Jan 22, 2028 | 5.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1294613.42 | 0.01 | US87612EBK10 | 4.51 | Sep 15, 2030 | 2.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1294656.37 | 0.01 | US29379VCK70 | 4.55 | Jan 15, 2031 | 4.6 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1294706.44 | 0.01 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1294764.72 | 0.01 | US04020EAD94 | 3.78 | Feb 15, 2030 | 5.6 |
AES CORPORATION (THE) | Electric | Fixed Income | 1292011.71 | 0.01 | US00130HCM51 | 5.28 | Mar 15, 2032 | 5.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1292254.55 | 0.01 | US00774MBD65 | 1.1 | Jan 15, 2027 | 6.1 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1292275.35 | 0.01 | US85855CAD20 | 2.02 | Jan 12, 2028 | 5.63 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1292555.53 | 0.01 | US06407EAG08 | 2.16 | Feb 07, 2028 | 4.85 |
KINDER MORGAN INC | Energy | Fixed Income | 1292632.35 | 0.01 | US49456BAG68 | 6.96 | Dec 01, 2034 | 5.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1292738.33 | 0.01 | US902494BM45 | 6.6 | Mar 15, 2034 | 5.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1293023.63 | 0.01 | US369550BL15 | 1.31 | Apr 01, 2027 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 1290354.52 | 0.01 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
PROLOGIS LP | Reits | Fixed Income | 1290521.39 | 0.01 | US74340XCN93 | 7.27 | Jan 31, 2035 | 5.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1291178.87 | 0.01 | US05401AAR23 | 1.99 | Nov 18, 2027 | 2.53 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 1291211.58 | 0.01 | US87088QAB05 | 11.23 | Apr 01, 2046 | 6.19 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1291263.23 | 0.01 | US251526CF47 | 4.66 | Jan 14, 2032 | 3.73 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1291282.77 | 0.01 | US22535WAR88 | 3.97 | May 27, 2031 | 5.22 |
COMCAST CORPORATION | Communications | Fixed Income | 1291320.48 | 0.01 | US20030NBZ33 | 13.06 | Aug 15, 2047 | 4.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1291546.44 | 0.01 | US902494BL61 | 3.05 | Mar 15, 2029 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1291574.17 | 0.01 | US494550AT30 | 7.25 | Mar 15, 2035 | 5.8 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1291590.79 | 0.01 | US26884TAX00 | 13.58 | May 01, 2053 | 5.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1291712.74 | 0.01 | US350930AB92 | 3.7 | Jan 25, 2030 | 5.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1288958.12 | 0.01 | US501044DJ76 | 1.59 | Aug 01, 2027 | 3.7 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1289088.15 | 0.01 | US09031WAC73 | 2.86 | Jan 15, 2029 | 6.05 |
CITIGROUP INC | Banking | Fixed Income | 1289096.76 | 0.01 | US172967DR95 | 7.94 | Aug 25, 2036 | 6.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1289264.47 | 0.01 | US37045XEY85 | 4.72 | Jun 18, 2031 | 5.6 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1289661.95 | 0.01 | US913903AW04 | 4.59 | Oct 15, 2030 | 2.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1289902.72 | 0.01 | US361841AL38 | 2.81 | Jan 15, 2029 | 5.3 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1290151.4 | 0.01 | US534187BJ76 | 3.87 | Jan 15, 2030 | 3.05 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1287616.97 | 0.01 | US892938AA96 | 6.0 | Mar 03, 2033 | 5.25 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1287804.15 | 0.01 | US012653AE17 | 5.44 | Jun 01, 2032 | 5.05 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 1288094.69 | 0.01 | US8426EPAF56 | 5.62 | Sep 15, 2032 | 5.15 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1288374.79 | 0.01 | US863667AQ47 | 2.16 | Mar 07, 2028 | 3.65 |
ECOLAB INC | Basic Industry | Fixed Income | 1288438.59 | 0.01 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1288472.04 | 0.01 | US595017BL79 | 3.82 | Feb 15, 2030 | 5.05 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1285672.5 | 0.01 | US46266TAC27 | 2.28 | May 15, 2028 | 5.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1285712.02 | 0.01 | US231021AT37 | 4.61 | Sep 01, 2030 | 1.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1285788.79 | 0.01 | US37045VAQ32 | 12.21 | Apr 01, 2048 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1286312.9 | 0.01 | US437076CG52 | 16.22 | Mar 15, 2051 | 2.38 |
BROWN & BROWN INC | Insurance | Fixed Income | 1286496.6 | 0.01 | US115236AC57 | 4.97 | Mar 15, 2031 | 2.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1286503.83 | 0.01 | US02665WFP14 | 0.94 | Oct 05, 2026 | 4.4 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1287061.81 | 0.01 | US50220PAE34 | 11.43 | Apr 06, 2041 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1287137.16 | 0.01 | US02665WFX48 | 2.23 | Mar 03, 2028 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1287172.35 | 0.01 | US89236TJV89 | 1.21 | Jan 13, 2027 | 1.9 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1284223.0 | 0.01 | US70450YAS28 | 2.19 | Mar 06, 2028 | 4.45 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1284315.36 | 0.01 | US25156PBA03 | 1.1 | Jan 19, 2027 | 3.6 |
EQT CORP | Energy | Fixed Income | 1284413.28 | 0.01 | US26884LBB45 | 3.55 | Jun 01, 2030 | 7.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1284565.42 | 0.01 | US377372AQ02 | 7.51 | Apr 15, 2035 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1284645.42 | 0.01 | US268317AY01 | 3.06 | Apr 22, 2029 | 5.65 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1284865.99 | 0.01 | US05964HBA23 | 1.32 | Mar 14, 2028 | 5.55 |
FIBRA UNO 144A | Reits | Fixed Income | 1282752.45 | 0.01 | US898339AB22 | 11.34 | Jan 15, 2050 | 6.39 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1282838.2 | 0.01 | US60687YBH18 | 4.35 | Jul 10, 2031 | 2.2 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1282842.28 | 0.01 | US202712BJ33 | 12.97 | Jan 10, 2048 | 4.32 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1282853.76 | 0.01 | US747525BS17 | 6.03 | May 20, 2033 | 5.4 |
CSX CORP | Transportation | Fixed Income | 1283188.57 | 0.01 | US126408HK26 | 13.19 | Mar 01, 2048 | 4.3 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1283383.5 | 0.01 | US465685AR63 | 1.77 | Sep 22, 2027 | 4.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1283392.99 | 0.01 | US21987BBB36 | 3.86 | Jan 14, 2030 | 3.15 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1283588.38 | 0.01 | US28504DAC74 | 5.88 | May 23, 2033 | 6.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1283835.67 | 0.01 | US882508BV59 | 2.13 | Feb 15, 2028 | 4.6 |
EATON CORPORATION | Capital Goods | Fixed Income | 1283887.55 | 0.01 | US278062AK03 | 2.34 | May 18, 2028 | 4.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1281190.59 | 0.01 | US928668BT84 | 3.22 | Jun 08, 2029 | 4.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1281207.98 | 0.01 | US05565ECJ29 | 3.12 | Apr 02, 2029 | 4.9 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1281254.7 | 0.01 | US04686JAB70 | 3.77 | Apr 03, 2030 | 6.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1281298.36 | 0.01 | US539439BE84 | 7.21 | Jun 13, 2036 | 6.07 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1281956.38 | 0.01 | US124900AD38 | 4.19 | Jun 01, 2030 | 3.05 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1281957.69 | 0.01 | US29245JAN28 | 5.85 | May 10, 2033 | 6.15 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1281992.26 | 0.01 | US02364WBK09 | 5.63 | Jul 21, 2032 | 4.7 |
CSX CORP | Transportation | Fixed Income | 1282293.14 | 0.01 | US126408HN64 | 12.89 | Nov 15, 2048 | 4.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1282585.89 | 0.01 | US49456BAQ41 | 12.41 | Mar 01, 2048 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1279859.51 | 0.01 | US91324PBE16 | 8.34 | Nov 15, 2037 | 6.63 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1279927.39 | 0.01 | US233853AH30 | 5.56 | Dec 14, 2031 | 2.5 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1280016.11 | 0.01 | US00135TAD63 | 2.6 | Sep 13, 2029 | 6.61 |
DOMINION RESOURCES INC | Electric | Fixed Income | 1280310.55 | 0.01 | US25746UAN90 | 5.95 | Mar 15, 2033 | 6.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1280315.65 | 0.01 | US771196BL53 | 1.23 | Jan 28, 2027 | 2.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1280542.44 | 0.01 | US94106LBP31 | 5.09 | Mar 15, 2031 | 1.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1280566.41 | 0.01 | US775109CJ87 | 10.94 | Mar 15, 2042 | 4.5 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1280758.88 | 0.01 | US62928CAA09 | 5.1 | Jul 15, 2031 | 3.25 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1281022.47 | 0.01 | US45687VAG14 | 13.63 | Jun 15, 2054 | 5.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1281034.01 | 0.01 | US260543CE14 | 10.16 | Nov 15, 2041 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1278072.41 | 0.01 | US86765BAQ23 | 11.24 | May 15, 2045 | 5.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1278152.86 | 0.01 | US009158BJ41 | 4.58 | Feb 08, 2031 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1278368.6 | 0.01 | US21688ABD37 | 1.32 | Mar 05, 2027 | 5.04 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1278463.18 | 0.01 | US855244BH11 | 4.59 | Feb 15, 2031 | 4.9 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1278575.73 | 0.01 | US120568AZ33 | 1.75 | Sep 25, 2027 | 3.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 1278647.33 | 0.01 | US00115AAQ22 | 13.83 | Mar 15, 2053 | 5.4 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1278767.18 | 0.01 | US009279AA86 | 1.37 | Apr 10, 2027 | 3.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1278984.66 | 0.01 | US58013MFW91 | 13.79 | Aug 14, 2053 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1279006.03 | 0.01 | US20030NCY58 | 10.49 | Nov 01, 2039 | 3.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1279214.27 | 0.01 | US665772CZ03 | 7.29 | May 15, 2035 | 5.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1279311.74 | 0.01 | US651639AZ99 | 6.01 | Jul 15, 2032 | 2.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1276705.45 | 0.01 | US12189LAP67 | 11.29 | Sep 01, 2043 | 5.15 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1276928.55 | 0.01 | US090572AQ17 | 5.58 | Mar 15, 2032 | 3.7 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1276942.66 | 0.01 | US50066AAT07 | 1.65 | Jul 13, 2027 | 3.88 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1277131.17 | 0.01 | US59284MAB00 | 11.18 | Oct 31, 2046 | 5.5 |
AKER BP ASA 144A | Energy | Fixed Income | 1277415.8 | 0.01 | US00973RAN35 | 7.06 | Oct 01, 2034 | 5.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1277584.46 | 0.01 | US29273VAY65 | 6.61 | May 15, 2034 | 5.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1277628.43 | 0.01 | US64952WFE84 | 6.65 | Jan 09, 2034 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1277911.05 | 0.01 | US13645RBG83 | 11.74 | Dec 02, 2041 | 3.0 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1277988.42 | 0.01 | US858119BS89 | 7.24 | May 15, 2035 | 5.25 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 1278005.56 | 0.01 | US151290BZ57 | 4.5 | Jul 11, 2031 | 3.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1275164.33 | 0.01 | US871829BU06 | 4.31 | Sep 23, 2030 | 5.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 1275666.12 | 0.01 | US26441CBH79 | 4.25 | Jun 01, 2030 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1276029.48 | 0.01 | US68233JCW27 | 3.56 | Nov 01, 2029 | 4.65 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 1276051.32 | 0.01 | US92660FAN42 | 2.72 | Jun 15, 2029 | 3.63 |
ENBRIDGE INC | Energy | Fixed Income | 1276175.45 | 0.01 | US29250NBE40 | 14.64 | Aug 01, 2051 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1276365.9 | 0.01 | US209111FC20 | 11.72 | Mar 01, 2043 | 3.95 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1273774.8 | 0.01 | US29245JAL61 | 2.71 | Nov 06, 2029 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1273912.11 | 0.01 | US532457CT39 | 15.83 | Aug 14, 2064 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 1273982.8 | 0.01 | US444859BV38 | 5.88 | Mar 01, 2033 | 5.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1274031.25 | 0.01 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1274446.21 | 0.01 | US58933YAZ88 | 4.43 | Jun 24, 2030 | 1.45 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1274513.78 | 0.01 | US72650RBP64 | 6.9 | Sep 15, 2034 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1274530.35 | 0.01 | US808513BG98 | 5.06 | Mar 11, 2031 | 1.65 |
M&T BANK CORPORATION | Banking | Fixed Income | 1274604.36 | 0.01 | US55261FAY07 | 4.08 | Jul 08, 2031 | 5.18 |
NVR INC | Consumer Cyclical | Fixed Income | 1274644.44 | 0.01 | US62944TAF21 | 4.1 | May 15, 2030 | 3.0 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1272740.84 | 0.01 | US806854AJ48 | 4.29 | Jun 26, 2030 | 2.65 |
AON CORP | Insurance | Fixed Income | 1272767.49 | 0.01 | US03740LAE20 | 14.42 | Feb 28, 2052 | 3.9 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 1272861.61 | 0.01 | US78397PAE16 | 3.59 | Oct 02, 2029 | 4.25 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1272942.82 | 0.01 | US531546AB51 | 4.58 | Sep 15, 2030 | 2.05 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1273017.7 | 0.01 | US233851CU66 | 1.18 | Jan 06, 2027 | 3.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1273253.23 | 0.01 | US842434CU45 | 3.97 | Feb 01, 2030 | 2.55 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1270748.7 | 0.01 | US25278XAR08 | 4.89 | Mar 24, 2031 | 3.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1270925.15 | 0.01 | US373334KS95 | 2.28 | May 16, 2028 | 4.65 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1271107.42 | 0.01 | US35671DBJ37 | 6.89 | Nov 14, 2034 | 5.4 |
ONEOK INC | Energy | Fixed Income | 1271322.81 | 0.01 | US682680CG69 | 14.12 | Nov 01, 2064 | 5.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1271438.87 | 0.01 | US375558CB72 | 3.58 | Nov 15, 2029 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 1271557.09 | 0.01 | US458140AY68 | 12.63 | May 11, 2047 | 4.1 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 1271746.4 | 0.01 | US29366MAF59 | 6.69 | Jun 01, 2034 | 5.45 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1271824.67 | 0.01 | US36264FAL58 | 3.17 | Mar 24, 2029 | 3.38 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1271976.69 | 0.01 | US835495AS17 | 7.02 | Sep 01, 2034 | 5.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1271978.82 | 0.01 | US66989HAW88 | 14.78 | Sep 18, 2054 | 4.7 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1269028.6 | 0.01 | US87612KAC62 | 12.56 | Jul 01, 2052 | 6.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1269571.74 | 0.01 | US76720AAW62 | 15.36 | Mar 14, 2065 | 5.88 |
SALESFORCE INC | Technology | Fixed Income | 1269693.72 | 0.01 | US79466LAM63 | 17.26 | Jul 15, 2061 | 3.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1270005.02 | 0.01 | US91324PCX87 | 12.78 | Jan 15, 2047 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 1270174.21 | 0.01 | US097023DR39 | 4.5 | May 01, 2031 | 6.39 |
PROLOGIS LP | Reits | Fixed Income | 1270296.07 | 0.01 | US74340XCJ81 | 6.75 | Mar 15, 2034 | 5.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1270336.76 | 0.01 | US56585AAH59 | 11.62 | Sep 15, 2044 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1267910.42 | 0.01 | US674599DJ13 | 9.44 | Mar 15, 2040 | 6.2 |
AT&T INC | Communications | Fixed Income | 1268147.77 | 0.01 | US00206RHW51 | 1.16 | Feb 15, 2027 | 3.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1268196.73 | 0.01 | US191216DK34 | 5.01 | Mar 05, 2031 | 2.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1268302.37 | 0.01 | US59523UAQ04 | 3.06 | Mar 15, 2029 | 3.95 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1268598.85 | 0.01 | US19565CAA80 | 4.11 | May 15, 2030 | 3.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1268771.45 | 0.01 | US378272BR82 | 1.4 | Apr 04, 2027 | 5.34 |
KEYCORP MTN | Banking | Fixed Income | 1265957.57 | 0.01 | US49326EEN94 | 6.16 | Jun 01, 2033 | 4.79 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1266009.16 | 0.01 | US87612EBJ47 | 4.02 | Feb 15, 2030 | 2.35 |
AMDOCS LTD | Technology | Fixed Income | 1266227.1 | 0.01 | US02342TAE91 | 4.28 | Jun 15, 2030 | 2.54 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1266292.03 | 0.01 | US209111FG34 | 12.19 | Dec 01, 2045 | 4.5 |
VISA INC | Technology | Fixed Income | 1266341.92 | 0.01 | US92826CAJ18 | 13.67 | Sep 15, 2047 | 3.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1266349.26 | 0.01 | US05565EDD40 | 7.54 | Aug 11, 2035 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1266621.86 | 0.01 | US125523AZ36 | 1.86 | Oct 15, 2027 | 3.05 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1266646.59 | 0.01 | US378272BG28 | 5.38 | Sep 23, 2031 | 2.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1267013.2 | 0.01 | US63743HFT41 | 1.78 | Sep 16, 2027 | 4.12 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1267141.98 | 0.01 | US45687VAF31 | 6.73 | Jun 15, 2034 | 5.45 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1267170.19 | 0.01 | US12541WAA80 | 2.24 | Apr 15, 2028 | 4.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1267291.64 | 0.01 | US58013MFB54 | 1.22 | Mar 01, 2027 | 3.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1267302.65 | 0.01 | US960386AL46 | 0.98 | Nov 15, 2026 | 3.45 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1267400.31 | 0.01 | US01609WAY84 | 11.7 | Feb 09, 2041 | 2.7 |
ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 1264603.02 | 0.01 | US04020EAJ64 | 5.29 | Mar 21, 2032 | 6.2 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 1264609.7 | 0.01 | US285512AE93 | 4.95 | Feb 15, 2031 | 1.85 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 1264661.83 | 0.01 | US17252MAQ33 | 5.54 | May 01, 2032 | 4.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1265450.62 | 0.01 | US049560AQ82 | 13.63 | Mar 15, 2049 | 4.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1263178.19 | 0.01 | US373334KQ30 | 5.46 | May 15, 2032 | 4.7 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1263195.09 | 0.01 | US67077MBB37 | 13.5 | Mar 27, 2053 | 5.8 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1263278.37 | 0.01 | US12592BAR50 | 2.87 | Jan 12, 2029 | 5.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1263725.18 | 0.01 | US67077MAS70 | 11.48 | Jan 15, 2045 | 5.25 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1263795.24 | 0.01 | US04342JAA51 | 1.55 | Jun 17, 2032 | 5.28 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1263827.14 | 0.01 | US69120VAZ40 | 4.48 | Mar 15, 2031 | 6.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1263939.4 | 0.01 | US718172DD84 | 4.2 | Sep 07, 2030 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 1264134.09 | 0.01 | US458140CK47 | 14.42 | Feb 10, 2063 | 5.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1264245.11 | 0.01 | US07274NBF96 | 11.57 | Jul 15, 2044 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1264329.74 | 0.01 | US75513ECL39 | 15.61 | Sep 01, 2051 | 2.82 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1261567.09 | 0.01 | US427866BM92 | 5.35 | Feb 24, 2032 | 4.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1261628.04 | 0.01 | US251526CV96 | 1.25 | Feb 08, 2028 | 5.71 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1261689.71 | 0.01 | US927804GL27 | 13.71 | Apr 01, 2053 | 5.45 |
STATE STREET CORP | Banking | Fixed Income | 1261784.11 | 0.01 | US857477CU58 | 2.17 | Feb 28, 2028 | 4.54 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1261871.38 | 0.01 | US49338LAE39 | 1.22 | Apr 06, 2027 | 4.6 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1262416.61 | 0.01 | US63253QAJ31 | 1.55 | Jun 11, 2027 | 5.09 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1262570.21 | 0.01 | US24422EWV72 | 2.22 | Mar 03, 2028 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1262797.21 | 0.01 | US91324PAX06 | 8.2 | Jun 15, 2037 | 6.5 |
AT&T INC | Communications | Fixed Income | 1259900.31 | 0.01 | US00206RFW79 | 8.72 | Aug 15, 2037 | 4.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1260056.46 | 0.01 | US58013MFV19 | 6.35 | Aug 14, 2033 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1260570.53 | 0.01 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1260873.37 | 0.01 | US89400PAK93 | 4.96 | Mar 16, 2031 | 2.45 |
DEERE & CO | Capital Goods | Fixed Income | 1261300.68 | 0.01 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1258520.41 | 0.01 | US12189LBG59 | 15.12 | Sep 15, 2051 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1258848.29 | 0.01 | US713448FA19 | 5.05 | Feb 25, 2031 | 1.4 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1258953.47 | 0.01 | US00928QAU58 | 2.15 | Jan 26, 2028 | 2.85 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1259107.49 | 0.01 | US56585ABC53 | 0.88 | Dec 15, 2026 | 5.13 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1259739.04 | 0.01 | US350930AG89 | 5.81 | Jan 25, 2033 | 5.9 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1257150.34 | 0.01 | US44644MAF86 | 1.48 | May 17, 2028 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1257265.85 | 0.01 | US718172AW92 | 11.67 | Mar 04, 2043 | 4.13 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 1257417.96 | 0.01 | US50205MAJ80 | 7.26 | Apr 02, 2035 | 5.88 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1257475.33 | 0.01 | US759351AT60 | 7.12 | Sep 15, 2055 | 6.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1257884.22 | 0.01 | US863667BF72 | 7.16 | Sep 11, 2034 | 4.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1258181.28 | 0.01 | US89236TMF92 | 3.2 | May 16, 2029 | 5.05 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1258231.27 | 0.01 | US009158BN52 | 2.42 | Jun 11, 2028 | 4.3 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1255685.96 | 0.01 | US47233JAG31 | 1.19 | Jan 15, 2027 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1255792.98 | 0.01 | US89115A2W19 | 1.41 | Apr 05, 2027 | 4.98 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1255879.38 | 0.01 | US37045VAH33 | 7.45 | Apr 01, 2035 | 5.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1255901.25 | 0.01 | US78081BAM54 | 14.24 | Sep 02, 2050 | 3.55 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1256085.31 | 0.01 | US632525AW16 | 11.59 | Jan 14, 2041 | 2.65 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1256221.8 | 0.01 | US48305QAC78 | 1.4 | May 01, 2027 | 3.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1256317.33 | 0.01 | US05531GAB77 | 3.14 | Mar 19, 2029 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1256372.44 | 0.01 | US02665WFE66 | 3.11 | Mar 13, 2029 | 4.9 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1256502.21 | 0.01 | US49338LAF04 | 3.67 | Oct 30, 2029 | 3.0 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1256561.46 | 0.01 | US212015AV31 | 5.76 | Apr 01, 2032 | 2.88 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1256666.38 | 0.01 | US472140AJ19 | 14.07 | Apr 15, 2066 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1253775.08 | 0.01 | US68233JDA97 | 13.97 | Apr 01, 2055 | 5.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1253960.18 | 0.01 | US902494BD46 | 12.5 | Jun 02, 2047 | 4.55 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1254136.81 | 0.01 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1254280.65 | 0.01 | US55608PBQ63 | 1.08 | Dec 07, 2026 | 5.39 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1254557.63 | 0.01 | US34964CAH97 | 5.97 | Jun 01, 2033 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1254708.43 | 0.01 | US37045XFA90 | 6.93 | Sep 06, 2034 | 5.45 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1252298.71 | 0.01 | US202712BK06 | 3.57 | Sep 12, 2034 | 3.61 |
DUKE ENERGY CORP | Electric | Fixed Income | 1252300.56 | 0.01 | US26441CCJ27 | 7.7 | Sep 15, 2035 | 4.95 |
OWENS CORNING | Capital Goods | Fixed Income | 1252434.43 | 0.01 | US690742AJ00 | 3.43 | Aug 15, 2029 | 3.95 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 1252552.07 | 0.01 | US28249NAB73 | 12.23 | Nov 30, 2046 | 4.39 |
STATE STREET CORP | Banking | Fixed Income | 1252717.35 | 0.01 | US857477BV41 | 5.73 | Aug 04, 2033 | 4.16 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1252733.91 | 0.01 | US571903BL69 | 3.16 | Apr 15, 2029 | 4.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1252742.64 | 0.01 | US743315BB84 | 6.19 | Jun 15, 2033 | 4.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1252769.8 | 0.01 | US036752BB83 | 3.84 | Feb 15, 2030 | 4.75 |
CROWN CASTLE INC | Communications | Fixed Income | 1252938.14 | 0.01 | US22822VBG59 | 6.98 | Sep 01, 2034 | 5.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1252978.17 | 0.01 | US02005NBQ25 | 1.5 | Jun 09, 2027 | 4.75 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 1253030.01 | 0.01 | US33939HAA77 | 5.01 | Jun 30, 2031 | 3.36 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1253133.14 | 0.01 | US29446Q2A05 | 2.44 | Jun 09, 2028 | 4.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1253150.44 | 0.01 | US832696AY47 | 10.48 | Nov 15, 2043 | 6.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1253165.58 | 0.01 | US44891ABT34 | 2.15 | Jan 10, 2028 | 1.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1253234.88 | 0.01 | US539830CM96 | 7.61 | Aug 15, 2035 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1250783.09 | 0.01 | US29379VBN29 | 1.63 | Aug 16, 2077 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1250834.53 | 0.01 | US58769JAW71 | 3.42 | Aug 01, 2029 | 4.8 |
AGCO CORPORATION | Capital Goods | Fixed Income | 1251028.11 | 0.01 | US001084AS13 | 6.59 | Mar 21, 2034 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1251110.42 | 0.01 | US89236TJF30 | 2.38 | Apr 06, 2028 | 1.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1251254.1 | 0.01 | US76720AAG13 | 11.43 | Aug 21, 2042 | 4.13 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 1251574.56 | 0.01 | US04351LAB62 | 12.98 | Nov 15, 2046 | 3.94 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1251582.54 | 0.01 | US693475BS39 | 6.14 | Aug 18, 2034 | 5.94 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1251707.59 | 0.01 | US125523BK57 | 13.36 | Oct 15, 2047 | 3.88 |
MSCI INC 144A | Technology | Fixed Income | 1251770.83 | 0.01 | US55354GAL41 | 3.95 | Feb 15, 2031 | 3.88 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1251860.08 | 0.01 | US487836AT55 | 4.56 | Apr 01, 2031 | 7.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1251997.18 | 0.01 | US771196BH42 | 12.28 | Nov 28, 2044 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1252235.43 | 0.01 | US694308KW66 | 2.37 | Jun 04, 2028 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1249220.2 | 0.01 | US539830BK40 | 8.08 | May 15, 2036 | 4.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1249228.17 | 0.01 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
JABIL INC | Technology | Fixed Income | 1249460.12 | 0.01 | US466313AM58 | 1.45 | May 15, 2027 | 4.25 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1249679.06 | 0.01 | US277432AX86 | 5.92 | Mar 08, 2033 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1249723.33 | 0.01 | US084664CU37 | 4.14 | Mar 12, 2030 | 1.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1249802.28 | 0.01 | US713448GA00 | 2.11 | Feb 07, 2028 | 4.45 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1250014.79 | 0.01 | US361841AR08 | 5.49 | Jan 15, 2032 | 3.25 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1250191.69 | 0.01 | US01400EAE32 | 5.74 | Dec 06, 2032 | 5.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1250226.76 | 0.01 | US760759AS91 | 1.88 | Nov 15, 2027 | 3.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1250335.85 | 0.01 | US15189XBD93 | 2.68 | Oct 01, 2028 | 5.2 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1250416.08 | 0.01 | US210518DU76 | 6.1 | May 15, 2033 | 4.63 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1250644.95 | 0.01 | US478165AH67 | 12.47 | Oct 15, 2046 | 4.75 |
BANK OF MONTREAL | Banking | Fixed Income | 1248195.76 | 0.01 | US06368L5Q57 | 6.38 | Nov 26, 2084 | 7.3 |
NXP BV | Technology | Fixed Income | 1248218.1 | 0.01 | US62947QBC15 | 2.65 | Dec 01, 2028 | 5.55 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 1248425.71 | 0.01 | US98422HAC07 | 5.15 | Jul 14, 2031 | 2.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1248435.65 | 0.01 | US835495AL63 | 4.08 | May 01, 2030 | 3.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1248482.9 | 0.01 | US209111FY40 | 14.13 | Apr 01, 2050 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1248498.15 | 0.01 | US06406RBN61 | 2.12 | Feb 01, 2029 | 4.54 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1248869.98 | 0.01 | US68327LAC00 | 2.94 | Feb 01, 2029 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1249028.49 | 0.01 | US693475BE43 | 5.59 | Jun 06, 2033 | 4.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1249116.19 | 0.01 | US25243YAH27 | 8.15 | Sep 30, 2036 | 5.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1249147.53 | 0.01 | US44891ACX37 | 1.36 | Mar 19, 2027 | 5.3 |
HF SINCLAIR CORP | Energy | Fixed Income | 1247135.8 | 0.01 | US403949AR17 | 4.44 | Jan 15, 2031 | 5.75 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1247395.23 | 0.01 | US517834AF40 | 3.44 | Aug 08, 2029 | 3.9 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1247401.31 | 0.01 | US37940XAQ51 | 5.58 | Aug 15, 2032 | 5.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1247584.08 | 0.01 | US29379VAV53 | 10.49 | Feb 15, 2042 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1247587.98 | 0.01 | US29446MAB81 | 2.64 | Sep 10, 2028 | 3.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1244876.02 | 0.01 | US446150BB90 | 1.67 | Aug 04, 2028 | 4.44 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1244969.54 | 0.01 | US76209PAD50 | 4.5 | Jan 11, 2031 | 5.5 |
APPLOVIN CORP | Communications | Fixed Income | 1245011.81 | 0.01 | US03831WAC29 | 5.06 | Dec 01, 2031 | 5.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1245355.02 | 0.01 | US882508CG73 | 2.99 | Feb 08, 2029 | 4.6 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1245370.83 | 0.01 | US637639AK12 | 2.35 | May 30, 2028 | 5.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1245439.28 | 0.01 | US74365PAH10 | 5.35 | Jan 19, 2032 | 4.19 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1245638.77 | 0.01 | US75513EAC57 | 14.79 | Jul 01, 2050 | 3.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1245687.55 | 0.01 | US059895AX05 | 6.34 | Sep 21, 2033 | 5.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1245724.19 | 0.01 | US02344AAA60 | 5.05 | May 25, 2031 | 2.69 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1245806.33 | 0.01 | US233853AM25 | 1.42 | Apr 07, 2027 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1245882.89 | 0.01 | US29379VAG86 | 9.52 | Oct 15, 2039 | 6.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1246099.51 | 0.01 | US595112CA91 | 2.23 | Apr 15, 2028 | 5.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1246161.85 | 0.01 | US71568PAP45 | 13.51 | Jun 30, 2050 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1243317.52 | 0.01 | US655844BZ09 | 2.51 | Aug 01, 2028 | 3.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1243722.3 | 0.01 | US92343VCM46 | 14.18 | Aug 21, 2054 | 5.01 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 1243831.87 | 0.01 | US89834JAA16 | 6.17 | Feb 13, 2034 | 7.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1244111.8 | 0.01 | US718172DF33 | 1.27 | Feb 12, 2027 | 4.75 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1244452.37 | 0.01 | US656029AJ47 | 1.81 | Sep 14, 2027 | 4.87 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1241754.59 | 0.01 | US745332CP99 | 14.06 | Sep 15, 2055 | 5.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1241869.34 | 0.01 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1241976.54 | 0.01 | US01400EAF07 | 13.3 | Dec 06, 2052 | 5.75 |
NETAPP INC | Technology | Fixed Income | 1242410.53 | 0.01 | US64110DAM65 | 5.33 | Mar 17, 2032 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1242479.97 | 0.01 | US931142BF98 | 3.71 | Feb 15, 2030 | 7.55 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 1242740.07 | 0.01 | US25179SAD27 | 4.85 | Sep 30, 2031 | 7.88 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1240448.4 | 0.01 | US233331BM83 | 1.54 | Jul 01, 2027 | 4.95 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1240503.06 | 0.01 | US126117AV22 | 3.14 | May 01, 2029 | 3.9 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1240844.36 | 0.01 | US50249AAJ25 | 13.94 | Apr 01, 2051 | 3.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1241080.3 | 0.01 | US10373QBY52 | 1.93 | Nov 17, 2027 | 5.02 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1241108.66 | 0.01 | US15135UAW99 | 5.6 | Jan 15, 2032 | 2.65 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1241402.72 | 0.01 | US79588TAD28 | 4.93 | Apr 16, 2031 | 3.35 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1238613.66 | 0.01 | US494368CC54 | 1.86 | Sep 15, 2027 | 1.05 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 1238762.99 | 0.01 | US91159HJP64 | 0.96 | Oct 26, 2027 | 6.79 |
MASTERCARD INC | Technology | Fixed Income | 1238793.82 | 0.01 | US57636QBB95 | 5.33 | Jan 15, 2032 | 4.35 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 1238805.87 | 0.01 | US23345MAD92 | 6.93 | Dec 15, 2034 | 5.8 |
NATIONAL GRID PLC | Electric | Fixed Income | 1238815.76 | 0.01 | US636274AE20 | 6.02 | Jun 12, 2033 | 5.81 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1238960.8 | 0.01 | US209111GD93 | 13.05 | Nov 15, 2052 | 6.15 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 1239128.75 | 0.01 | US773903AL39 | 5.41 | Aug 15, 2031 | 1.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1239258.24 | 0.01 | US00287YEB11 | 14.17 | Mar 15, 2055 | 5.6 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1239464.82 | 0.01 | US74460DAG43 | 1.03 | Nov 09, 2026 | 1.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1239868.6 | 0.01 | US015271AU38 | 4.39 | Dec 15, 2030 | 4.9 |
XYLEM INC | Capital Goods | Fixed Income | 1239911.74 | 0.01 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1239913.09 | 0.01 | US081437AT26 | 4.28 | Jun 19, 2030 | 2.63 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 1237126.62 | 0.01 | US576323AP42 | 2.45 | Aug 15, 2028 | 4.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1237331.06 | 0.01 | US20826FBC95 | 11.46 | Mar 15, 2042 | 3.76 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1237736.62 | 0.01 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1238329.26 | 0.01 | US911312CH75 | 4.41 | Oct 15, 2030 | 4.65 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 1238386.36 | 0.01 | US070101AJ91 | 13.77 | Oct 15, 2055 | 5.85 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1235576.65 | 0.01 | US90353TAU43 | 7.75 | Sep 15, 2035 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1236052.31 | 0.01 | US927804GV09 | 7.71 | Sep 15, 2035 | 4.9 |
XCEL ENERGY INC | Electric | Fixed Income | 1236279.9 | 0.01 | US98389BAY65 | 4.09 | Jun 01, 2030 | 3.4 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1236574.41 | 0.01 | US29286DAB10 | 6.68 | Apr 10, 2034 | 5.63 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1236654.77 | 0.01 | US41283LBB09 | 3.17 | Jun 11, 2029 | 5.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1237060.07 | 0.01 | US532457DG09 | 15.69 | Oct 15, 2065 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1234174.07 | 0.01 | US655844CP18 | 14.17 | Jun 01, 2053 | 4.55 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1234206.9 | 0.01 | US06675DCE04 | 1.64 | Jul 13, 2027 | 4.75 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1234283.46 | 0.01 | US970648AG61 | 2.58 | Sep 15, 2028 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1234360.8 | 0.01 | US459200KY61 | 6.03 | Feb 06, 2033 | 4.75 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 1234528.07 | 0.01 | US445658CG02 | 3.9 | Mar 15, 2030 | 4.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1234723.7 | 0.01 | US969457CL23 | 3.59 | Nov 15, 2029 | 4.8 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1234734.66 | 0.01 | US171232AQ41 | 8.26 | May 11, 2037 | 6.0 |
EQUINIX INC | Technology | Fixed Income | 1234765.85 | 0.01 | US29444UBL98 | 2.33 | Mar 15, 2028 | 1.55 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1235044.8 | 0.01 | US566539AA08 | 3.45 | Nov 04, 2029 | 6.4 |
HEICO CORP | Capital Goods | Fixed Income | 1235123.57 | 0.01 | US422806AA75 | 2.51 | Aug 01, 2028 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1235284.62 | 0.01 | US47837RAE09 | 5.81 | Dec 01, 2032 | 4.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1235403.6 | 0.01 | US91324PDF62 | 13.52 | Oct 15, 2047 | 3.75 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1235409.93 | 0.01 | US92556VAC00 | 1.62 | Jun 22, 2027 | 2.3 |
APPLOVIN CORP | Communications | Fixed Income | 1235410.45 | 0.01 | US03831WAD02 | 6.97 | Dec 01, 2034 | 5.5 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1235510.67 | 0.01 | US87305QCN97 | 13.24 | Feb 01, 2049 | 4.6 |
HUMANA INC | Insurance | Fixed Income | 1232614.53 | 0.01 | US444859BT81 | 3.16 | Mar 23, 2029 | 3.7 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1232615.66 | 0.01 | US69351UBA07 | 6.1 | May 15, 2033 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1232867.99 | 0.01 | US927804GU26 | 13.98 | Mar 15, 2055 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1233072.64 | 0.01 | US031162DF41 | 14.18 | Feb 22, 2052 | 4.2 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1233349.32 | 0.01 | US210314AB60 | 5.52 | Apr 16, 2034 | 4.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1233501.44 | 0.01 | US04636NAB91 | 5.12 | May 28, 2031 | 2.25 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1231144.6 | 0.01 | US053611AJ82 | 2.71 | Dec 06, 2028 | 4.88 |
FLEX LTD | Technology | Fixed Income | 1231164.2 | 0.01 | US33938XAE58 | 2.01 | Jan 15, 2028 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1231314.0 | 0.01 | US20030NCG43 | 14.09 | Nov 01, 2052 | 4.05 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1231582.93 | 0.01 | US743820AA01 | 3.69 | Oct 01, 2029 | 2.53 |
COMCAST CORPORATION | Communications | Fixed Income | 1231613.67 | 0.01 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 1231713.68 | 0.01 | US26441CAX39 | 1.69 | Aug 15, 2027 | 3.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1231751.71 | 0.01 | US437076CK64 | 15.8 | Sep 15, 2051 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1231762.01 | 0.01 | US44891ACE55 | 3.84 | Apr 01, 2030 | 5.8 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1231898.42 | 0.01 | US20826FAC05 | 11.95 | Nov 15, 2044 | 4.3 |
EXELON CORPORATION | Electric | Fixed Income | 1231966.63 | 0.01 | US30161NBR17 | 4.67 | Mar 15, 2031 | 5.13 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1231999.2 | 0.01 | US64952GAQ10 | 15.94 | May 15, 2069 | 4.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1229848.71 | 0.01 | US961214FP35 | 6.18 | Nov 17, 2033 | 6.82 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 1229896.09 | 0.01 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1229986.73 | 0.01 | US25278XAW92 | 12.9 | Mar 15, 2053 | 6.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1230100.23 | 0.01 | US378272BN78 | 2.65 | Oct 06, 2028 | 6.13 |
CROWN CASTLE INC | Communications | Fixed Income | 1230307.45 | 0.01 | US22822VAY74 | 5.21 | Jul 15, 2031 | 2.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1230355.55 | 0.01 | US05565EAY14 | 2.26 | Apr 12, 2028 | 3.75 |
PACIFICORP | Electric | Fixed Income | 1230364.74 | 0.01 | US695114CY24 | 15.24 | Jun 15, 2052 | 2.9 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1230418.41 | 0.01 | US74368CBV54 | 2.83 | Dec 08, 2028 | 5.47 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1230499.3 | 0.01 | US66815L2Q16 | 2.95 | Jan 10, 2029 | 4.71 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1230885.59 | 0.01 | US30217AAB98 | 2.93 | Feb 01, 2029 | 4.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1227973.09 | 0.01 | US03938LBC72 | 3.41 | Jul 16, 2029 | 4.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1228205.3 | 0.01 | US133131AX02 | 3.39 | Jul 01, 2029 | 3.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1228205.56 | 0.01 | US89236TNT87 | 5.83 | Sep 03, 2032 | 4.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1228553.7 | 0.01 | US29364WBB37 | 13.33 | Sep 01, 2048 | 4.2 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1228594.83 | 0.01 | US695156AT63 | 1.96 | Dec 15, 2027 | 3.4 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1228735.91 | 0.01 | US03990BAB71 | 13.68 | Oct 11, 2054 | 5.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1229036.88 | 0.01 | US87612GAB77 | 13.44 | Apr 15, 2052 | 4.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1229235.78 | 0.01 | US74834LBC37 | 5.12 | Jun 30, 2031 | 2.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1226574.11 | 0.01 | US303901BB79 | 2.19 | Apr 17, 2028 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1227146.97 | 0.01 | US29379VBY83 | 14.35 | Jan 31, 2051 | 3.7 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1227181.63 | 0.01 | US25243YBK47 | 0.86 | Oct 05, 2026 | 5.38 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1227314.46 | 0.01 | US78017FZQ98 | 0.97 | Oct 18, 2027 | 4.51 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1227939.79 | 0.01 | US667274AC84 | 12.72 | Nov 01, 2047 | 4.26 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1224934.24 | 0.01 | US02005NBV10 | 6.41 | Jul 26, 2035 | 6.18 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1224966.75 | 0.01 | US09261HBC07 | 2.67 | Nov 27, 2028 | 7.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1225046.93 | 0.01 | US036752AH62 | 12.89 | Mar 01, 2048 | 4.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1225083.49 | 0.01 | US031162DJ62 | 6.19 | Mar 01, 2033 | 4.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1225619.05 | 0.01 | US29364WBQ06 | 13.89 | Mar 15, 2055 | 5.8 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1225797.48 | 0.01 | US90353TAT79 | 4.64 | Jan 15, 2031 | 4.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1225974.19 | 0.01 | US907818FT00 | 11.34 | May 20, 2041 | 3.2 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 1226094.97 | 0.01 | US114259AT12 | 3.06 | Mar 04, 2029 | 3.87 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 1223532.84 | 0.01 | US893045AF16 | 4.52 | Jan 15, 2031 | 5.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1223629.68 | 0.01 | US040555DH45 | 6.83 | Aug 15, 2034 | 5.7 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 1223771.02 | 0.01 | US200447AC45 | 10.09 | Feb 14, 2042 | 5.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1223937.31 | 0.01 | US291011BN38 | 4.67 | Oct 15, 2030 | 1.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1224312.78 | 0.01 | US742718GG89 | 6.81 | Jan 29, 2034 | 4.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1224396.98 | 0.01 | US13607PHS65 | 3.51 | Sep 11, 2030 | 4.63 |
EOG RESOURCES INC | Energy | Fixed Income | 1224445.77 | 0.01 | US26875PBA84 | 13.65 | Jul 15, 2055 | 5.95 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1224483.91 | 0.01 | US316773DA59 | 1.48 | May 05, 2027 | 2.55 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 1224721.99 | 0.01 | US12803RAC88 | 6.04 | Sep 13, 2034 | 6.84 |
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 1224786.96 | 0.01 | US79587J2C65 | 4.07 | Jun 12, 2030 | 4.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1224894.44 | 0.01 | US87612GAC50 | 5.88 | Mar 15, 2033 | 6.13 |
BARCLAYS PLC | Banking | Fixed Income | 1222018.59 | 0.01 | US06738EBV65 | 5.33 | Nov 24, 2032 | 2.89 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1222342.68 | 0.01 | US91913YBB56 | 1.84 | Sep 15, 2027 | 2.15 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1222641.82 | 0.01 | US04316JAK51 | 1.97 | Dec 15, 2027 | 4.6 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1222909.18 | 0.01 | US80622GAE44 | 4.0 | May 28, 2030 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1223111.35 | 0.01 | US68233DAP24 | 5.69 | Jan 15, 2033 | 7.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1220359.62 | 0.01 | US94973VBK26 | 11.76 | Aug 15, 2044 | 4.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1220370.47 | 0.01 | US361841AK54 | 2.21 | Jun 01, 2028 | 5.75 |
ONEOK INC | Energy | Fixed Income | 1220380.42 | 0.01 | US682680DB63 | 5.79 | Oct 15, 2032 | 4.95 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 1221240.04 | 0.01 | US874054AG47 | 1.4 | Apr 14, 2027 | 3.7 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1221247.64 | 0.01 | US87019DAA54 | 4.01 | May 21, 2030 | 5.08 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1221605.39 | 0.01 | US89788MAG78 | 1.53 | Jun 06, 2028 | 4.12 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1221774.93 | 0.01 | US573284BB17 | 13.85 | Dec 01, 2054 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1221800.79 | 0.01 | US009158AY27 | 1.52 | May 15, 2027 | 1.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1218958.35 | 0.01 | US58933YBB02 | 15.74 | Jun 24, 2050 | 2.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1218982.72 | 0.01 | US00914AAT97 | 1.93 | Dec 15, 2027 | 5.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1219145.84 | 0.01 | US015271AV11 | 6.63 | Feb 01, 2033 | 1.88 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1219164.07 | 0.01 | US91911TAK97 | 9.01 | Nov 10, 2039 | 6.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1219168.41 | 0.01 | US949746SH57 | 0.98 | Oct 23, 2026 | 3.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1219372.41 | 0.01 | US74460WAG24 | 6.28 | Aug 01, 2033 | 5.1 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1219587.38 | 0.01 | US969457CP37 | 7.23 | Mar 15, 2035 | 5.6 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1219834.85 | 0.01 | US12621EAM57 | 6.49 | Jun 15, 2034 | 6.45 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1219957.12 | 0.01 | US11271LAK89 | 6.29 | Jan 05, 2034 | 6.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1220128.22 | 0.01 | US06406RAF47 | 2.08 | Jan 29, 2028 | 3.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1220322.11 | 0.01 | US05526DBV64 | 13.05 | Mar 16, 2052 | 5.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1217462.14 | 0.01 | US842400HZ94 | 6.73 | Jun 01, 2034 | 5.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1217541.0 | 0.01 | US42824CBZ14 | 2.68 | Sep 15, 2028 | 4.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1217552.31 | 0.01 | US494550BU93 | 11.12 | Mar 01, 2044 | 5.5 |
EATON CORPORATION | Capital Goods | Fixed Income | 1217668.94 | 0.01 | US278062AG90 | 1.76 | Sep 15, 2027 | 3.1 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1217755.29 | 0.01 | US053332AZ56 | 4.0 | Apr 15, 2030 | 4.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1217781.38 | 0.01 | US053332BM35 | 4.01 | Jun 15, 2030 | 5.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1217894.76 | 0.01 | US373334LD18 | 14.27 | Oct 01, 2055 | 5.5 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1217992.84 | 0.01 | US68268NAD57 | 8.36 | Oct 15, 2037 | 6.85 |
T-MOBILE USA INC | Communications | Fixed Income | 1218129.16 | 0.01 | US87264ADG76 | 13.78 | Jan 15, 2055 | 5.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1218188.83 | 0.01 | US00287YDB20 | 12.04 | Mar 15, 2045 | 4.75 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1218190.44 | 0.01 | US749685AX13 | 2.98 | Mar 01, 2029 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1218503.16 | 0.01 | US78016EZZ32 | 1.02 | Nov 02, 2026 | 1.4 |
TRUIST BANK | Banking | Fixed Income | 1218517.17 | 0.01 | US07330MAA53 | 0.95 | Oct 30, 2026 | 3.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1216212.94 | 0.01 | US89153VAX73 | 11.58 | Jun 29, 2041 | 2.99 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1217099.08 | 0.01 | US82939GAH11 | 3.49 | Aug 08, 2029 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1217260.63 | 0.01 | US718172DC02 | 2.61 | Sep 07, 2028 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1214718.44 | 0.01 | US031162BK53 | 10.42 | Nov 15, 2041 | 5.15 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1214899.23 | 0.01 | US79588TAF75 | 6.46 | Apr 15, 2034 | 6.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1214955.71 | 0.01 | US760759AV21 | 4.07 | Mar 01, 2030 | 2.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1215108.34 | 0.01 | US961214EL30 | 3.94 | Jan 16, 2030 | 2.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1215123.31 | 0.01 | US747525BU62 | 4.02 | May 20, 2030 | 4.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1215459.89 | 0.01 | US532457DF26 | 14.37 | Oct 15, 2055 | 5.55 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1215518.73 | 0.01 | US759470BA41 | 9.67 | Oct 19, 2040 | 6.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1215567.15 | 0.01 | US92212WAF77 | 3.91 | May 22, 2030 | 5.88 |
JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 1215657.05 | 0.01 | US476556DF91 | 7.2 | Jan 15, 2035 | 5.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1212770.08 | 0.01 | US20030NAC56 | 5.87 | Mar 15, 2033 | 7.05 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1212906.11 | 0.01 | US02209SBP74 | 15.76 | Feb 04, 2061 | 4.0 |
TELUS CORP | Communications | Fixed Income | 1213364.94 | 0.01 | US87971MBF95 | 1.73 | Sep 15, 2027 | 3.7 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1213527.26 | 0.01 | US830505BB89 | 3.07 | Mar 05, 2029 | 5.38 |
NXP BV | Technology | Fixed Income | 1213754.64 | 0.01 | US62954HBG20 | 5.71 | Aug 19, 2032 | 4.85 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 1213765.08 | 0.01 | US136385BC44 | 7.03 | Dec 15, 2034 | 5.4 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1213838.46 | 0.01 | US49447BAC72 | 7.75 | Feb 01, 2036 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1213941.61 | 0.01 | US842400HT35 | 5.55 | Nov 01, 2032 | 5.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1213957.74 | 0.01 | US49446RBA68 | 6.03 | Feb 01, 2033 | 4.6 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1213982.08 | 0.01 | US438127AB80 | 1.34 | Mar 10, 2027 | 2.53 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1213992.83 | 0.01 | US04685A2V22 | 2.33 | Mar 24, 2028 | 2.5 |
STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 1211447.87 | 0.01 | US85855FAB94 | 4.26 | Sep 15, 2030 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1211567.87 | 0.01 | US14040HCJ23 | 5.35 | Nov 02, 2032 | 2.62 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1211637.88 | 0.01 | US83368RCK68 | 7.35 | Oct 03, 2036 | 5.44 |
ERP OPERATING LP | Reits | Fixed Income | 1211914.34 | 0.01 | US26884ABL61 | 3.4 | Jul 01, 2029 | 3.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1211949.59 | 0.01 | US87264ADS15 | 5.41 | May 15, 2032 | 5.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 1212177.06 | 0.01 | US278642AZ62 | 14.41 | May 10, 2051 | 3.65 |
TD SYNNEX CORP | Technology | Fixed Income | 1212301.43 | 0.01 | US87162WAH34 | 2.67 | Aug 09, 2028 | 2.38 |
NISOURCE INC | Natural Gas | Fixed Income | 1212316.14 | 0.01 | US65473PAH82 | 3.58 | Sep 01, 2029 | 2.95 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 1212454.01 | 0.01 | US58769JBE64 | 2.3 | Mar 31, 2028 | 4.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1212500.16 | 0.01 | US58769JAS69 | 6.64 | Jan 11, 2034 | 5.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1212598.45 | 0.01 | US776743AD85 | 0.99 | Dec 15, 2026 | 3.8 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1212638.46 | 0.01 | US05523RAM97 | 14.07 | Mar 26, 2054 | 5.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1209953.42 | 0.01 | US378272CB22 | 13.6 | Apr 01, 2055 | 6.14 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1210100.77 | 0.01 | US40049JBC09 | 10.18 | Jan 31, 2046 | 6.13 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1210336.11 | 0.01 | US45262BAH69 | 6.67 | Jul 01, 2034 | 5.88 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 1210465.69 | 0.01 | US898813AS93 | 4.52 | Aug 01, 2030 | 1.5 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1210525.49 | 0.01 | US76720AAN63 | 6.06 | Mar 09, 2033 | 5.0 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1210826.29 | 0.01 | US913903BB57 | 3.6 | Oct 15, 2029 | 4.63 |
STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 1210954.31 | 0.01 | US85855FAA12 | 2.66 | Sep 15, 2028 | 4.95 |
BOEING CO | Capital Goods | Fixed Income | 1208215.23 | 0.01 | US097023CP81 | 7.75 | Feb 01, 2035 | 3.25 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 1208573.16 | 0.01 | US29250NCF06 | 6.27 | Jun 27, 2054 | 7.2 |
FISERV INC | Technology | Fixed Income | 1208640.33 | 0.01 | US337738BL17 | 6.65 | Mar 15, 2034 | 5.45 |
S&P GLOBAL INC | Technology | Fixed Income | 1208932.57 | 0.01 | US78409VAS34 | 4.59 | Aug 15, 2030 | 1.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1209047.04 | 0.01 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1209228.4 | 0.01 | US233853AT77 | 2.69 | Sep 20, 2028 | 5.4 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1209428.78 | 0.01 | US98978VAV53 | 5.65 | Nov 16, 2032 | 5.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1209448.74 | 0.01 | US26442CAS35 | 1.03 | Dec 01, 2026 | 2.95 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1209553.44 | 0.01 | US06418GAN79 | 5.08 | Nov 10, 2032 | 4.74 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1209692.89 | 0.01 | US49177JAM45 | 11.12 | Mar 22, 2043 | 5.1 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1209717.18 | 0.01 | US133434AB69 | 7.68 | Jan 15, 2035 | 3.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1207344.18 | 0.01 | US747525BW29 | 7.39 | May 20, 2035 | 5.0 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 1207999.53 | 0.01 | US75968NAE13 | 6.0 | Jun 05, 2033 | 5.75 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 1208058.72 | 0.01 | US05600LAC00 | 3.53 | Aug 14, 2029 | 2.85 |
REGIONS BANK MTN | Banking | Fixed Income | 1208106.03 | 0.01 | US75913MAA71 | 8.2 | Jun 26, 2037 | 6.45 |
MPLX LP | Energy | Fixed Income | 1208127.65 | 0.01 | US55336VBY56 | 7.31 | Apr 01, 2035 | 5.4 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1208174.01 | 0.01 | US09681LAE02 | 1.76 | Sep 18, 2027 | 3.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1205523.47 | 0.01 | US67077MAN83 | 7.56 | Mar 15, 2035 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1205538.44 | 0.01 | US718172CP24 | 4.2 | May 01, 2030 | 2.1 |
AUTODESK INC | Technology | Fixed Income | 1205555.2 | 0.01 | US052769AE63 | 1.49 | Jun 15, 2027 | 3.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1206241.06 | 0.01 | US29364WBA53 | 6.26 | Mar 15, 2033 | 4.0 |
AEP TEXAS INC | Electric | Fixed Income | 1206251.81 | 0.01 | US00108WAM29 | 4.37 | Jul 01, 2030 | 2.1 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1206354.56 | 0.01 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
DEERE & CO | Capital Goods | Fixed Income | 1206556.58 | 0.01 | US244199BM65 | 14.06 | Jan 19, 2055 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1206643.66 | 0.01 | US05348EBG35 | 4.07 | Mar 01, 2030 | 2.3 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1206668.45 | 0.01 | US628530BK28 | 2.25 | Apr 15, 2028 | 4.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1203999.5 | 0.01 | US756109BH64 | 2.09 | Jan 15, 2028 | 3.4 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 1204068.17 | 0.01 | US737679DH05 | 6.71 | Mar 15, 2034 | 5.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1204167.15 | 0.01 | US11271LAM46 | 7.06 | Jan 15, 2035 | 5.67 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 1204178.29 | 0.01 | US00130HCC79 | 4.19 | Jul 15, 2030 | 3.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1204203.43 | 0.01 | US0641594B99 | 5.33 | Aug 01, 2031 | 2.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1204299.74 | 0.01 | US14149YBT47 | 13.5 | Nov 15, 2054 | 5.75 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 1204371.18 | 0.01 | US69121JAB35 | 3.05 | Apr 04, 2029 | 6.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1204396.66 | 0.01 | US57629TBX46 | 4.01 | May 07, 2030 | 4.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1204861.24 | 0.01 | US42824CCB37 | 1.82 | Sep 15, 2027 | 4.05 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1204877.76 | 0.01 | US26884TAZ57 | 6.98 | Oct 30, 2034 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1204883.51 | 0.01 | US89236TKD62 | 3.35 | Jun 29, 2029 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1202406.54 | 0.01 | US571748BU59 | 6.35 | Sep 15, 2033 | 5.4 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1202633.25 | 0.01 | US448579AT90 | 5.1 | Dec 15, 2031 | 5.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1202782.06 | 0.01 | US316773CV06 | 2.24 | Mar 14, 2028 | 3.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1203072.63 | 0.01 | US92556HAD98 | 5.54 | May 19, 2032 | 4.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 1200908.79 | 0.01 | US05964HAM79 | 4.94 | Mar 25, 2031 | 2.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1201108.2 | 0.01 | US694308KG17 | 5.34 | Jun 15, 2032 | 5.9 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1201167.19 | 0.01 | US866677AF41 | 2.86 | Nov 01, 2028 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1201208.5 | 0.01 | US756109BJ21 | 2.52 | Jun 15, 2028 | 2.2 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1201476.52 | 0.01 | US50064YAM57 | 1.7 | Jul 25, 2027 | 3.13 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1201539.35 | 0.01 | US15135UAR05 | 11.87 | Jun 15, 2047 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1201726.49 | 0.01 | US161175BM51 | 8.81 | Apr 01, 2038 | 5.38 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1201826.03 | 0.01 | US74977RDT86 | 3.04 | Mar 05, 2030 | 5.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1201838.48 | 0.01 | US63253QAL86 | 3.78 | Jan 14, 2030 | 4.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1201913.78 | 0.01 | US370334CW20 | 2.76 | Oct 17, 2028 | 5.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1201949.07 | 0.01 | US548661DX22 | 2.42 | Apr 15, 2028 | 1.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1201989.12 | 0.01 | US404119CY34 | 2.16 | Mar 01, 2028 | 5.0 |
HP INC | Technology | Fixed Income | 1201997.44 | 0.01 | US40434LAC90 | 4.18 | Jun 17, 2030 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1202049.6 | 0.01 | US65535HCB33 | 7.41 | Jun 29, 2035 | 5.49 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1199322.03 | 0.01 | US012653AD34 | 1.48 | Jun 01, 2027 | 4.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1199364.71 | 0.01 | US209111FX66 | 4.04 | Apr 01, 2030 | 3.35 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1199462.42 | 0.01 | US26444HAC51 | 1.11 | Jan 15, 2027 | 3.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1199664.21 | 0.01 | US00914AAU60 | 2.08 | Feb 01, 2028 | 5.3 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1199773.37 | 0.01 | US292480AK65 | 1.19 | Mar 15, 2027 | 4.4 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1199890.46 | 0.01 | US03740MAC47 | 4.58 | Mar 01, 2031 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1200058.97 | 0.01 | US14040HDM43 | 4.29 | Sep 11, 2031 | 4.49 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1200102.96 | 0.01 | US907818GC65 | 13.99 | Sep 09, 2052 | 4.95 |
MSCI INC 144A | Technology | Fixed Income | 1197657.45 | 0.01 | US55354GAM24 | 4.74 | Nov 01, 2031 | 3.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1197877.62 | 0.01 | US50249AAH68 | 10.9 | Oct 01, 2040 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1197913.54 | 0.01 | US29736RAT77 | 6.16 | May 15, 2033 | 4.65 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1197934.74 | 0.01 | US36143L2L80 | 2.91 | Jan 08, 2029 | 5.5 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1198135.82 | 0.01 | US09681LAS97 | 4.51 | Sep 17, 2030 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1198400.66 | 0.01 | US44891ADQ76 | 3.91 | Mar 27, 2030 | 5.15 |
3M CO | Capital Goods | Fixed Income | 1198607.37 | 0.01 | US88579YBK64 | 14.5 | Aug 26, 2049 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1198834.96 | 0.01 | US494550AQ90 | 6.05 | Aug 15, 2033 | 7.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1199029.92 | 0.01 | US742718ER62 | 1.01 | Nov 03, 2026 | 2.45 |
CHEVRON USA INC | Energy | Fixed Income | 1199075.36 | 0.01 | US166756AS52 | 3.65 | Oct 15, 2029 | 3.25 |
GLOBE LIFE INC | Insurance | Fixed Income | 1196178.75 | 0.01 | US891027AS33 | 2.57 | Sep 15, 2028 | 4.55 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1196265.58 | 0.01 | US494368BY83 | 2.69 | Nov 01, 2028 | 3.95 |
FISERV INC | Technology | Fixed Income | 1196741.12 | 0.01 | US337738BK34 | 4.61 | Mar 15, 2031 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1196945.44 | 0.01 | US842400JC81 | 3.2 | Jun 01, 2029 | 5.15 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1197218.75 | 0.01 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1194641.43 | 0.01 | US69448FAA93 | 12.54 | Oct 24, 2067 | 4.3 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1194763.05 | 0.01 | US67080LAD73 | 6.65 | Apr 15, 2034 | 5.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1194885.98 | 0.01 | US855244AW96 | 4.1 | Mar 12, 2030 | 2.25 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1194943.3 | 0.01 | US23331ABS78 | 7.16 | Oct 15, 2034 | 5.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1195483.36 | 0.01 | US709599BT09 | 2.25 | May 01, 2028 | 5.55 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1195540.29 | 0.01 | US260543DM21 | 13.02 | Mar 15, 2055 | 5.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1195688.85 | 0.01 | US438516CQ72 | 3.47 | Sep 01, 2029 | 4.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1195723.22 | 0.01 | US26442UAH77 | 3.1 | Mar 15, 2029 | 3.45 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1195804.76 | 0.01 | US620076BW88 | 5.35 | Jun 01, 2032 | 5.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1195832.26 | 0.01 | US478160CM48 | 13.91 | Jan 15, 2048 | 3.5 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1195865.5 | 0.01 | US743263AE50 | 4.45 | Mar 01, 2031 | 7.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1193027.92 | 0.01 | US501044CK58 | 8.64 | Apr 15, 2038 | 6.9 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1193091.59 | 0.01 | US74735KAA07 | 5.02 | Apr 08, 2031 | 2.63 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1193170.3 | 0.01 | US835495AR34 | 3.49 | Sep 01, 2029 | 4.6 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1193292.67 | 0.01 | US00913RAF38 | 3.65 | Sep 10, 2029 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1193496.93 | 0.01 | US00774MAV72 | 0.99 | Oct 29, 2026 | 2.45 |
METLIFE INC | Insurance | Fixed Income | 1193884.3 | 0.01 | US59156RAJ77 | 6.64 | Jun 15, 2034 | 6.38 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1194202.19 | 0.01 | US05555LAD38 | 3.86 | Apr 02, 2030 | 6.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1194328.97 | 0.01 | US50249AAM53 | 6.58 | Mar 01, 2034 | 5.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1191879.16 | 0.01 | US20826FBH82 | 15.01 | Sep 15, 2063 | 5.7 |
S&P GLOBAL INC | Technology | Fixed Income | 1191924.73 | 0.01 | US78409VBF04 | 2.42 | Aug 01, 2028 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1191984.15 | 0.01 | US72650RBM34 | 3.74 | Dec 15, 2029 | 3.55 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1192193.51 | 0.01 | US502431AU32 | 6.71 | Jun 01, 2034 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1192260.27 | 0.01 | US842400JH78 | 13.34 | Mar 01, 2055 | 5.9 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1192294.14 | 0.01 | US610202BP77 | 11.1 | Dec 15, 2043 | 5.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1192314.06 | 0.01 | US58013MEF77 | 8.7 | Mar 01, 2038 | 6.3 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1192326.24 | 0.01 | US05253JB348 | 1.65 | Jul 16, 2027 | 4.9 |
HESS CORPORATION | Energy | Fixed Income | 1192332.19 | 0.01 | US023551AF16 | 3.44 | Oct 01, 2029 | 7.88 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1192471.8 | 0.01 | US314890AD60 | 5.39 | Apr 20, 2032 | 4.65 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 1190467.71 | 0.01 | US04621WAD20 | 5.03 | Jun 15, 2031 | 3.15 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1190470.7 | 0.01 | US14149YBS63 | 6.97 | Nov 15, 2034 | 5.35 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1190683.98 | 0.01 | US45687VAC00 | 1.49 | Jun 15, 2027 | 5.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1191423.46 | 0.01 | US824348BW54 | 7.56 | Aug 15, 2035 | 5.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1188811.66 | 0.01 | US341081FP71 | 13.46 | Dec 01, 2047 | 3.7 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1188910.73 | 0.01 | US670346AP04 | 2.24 | May 01, 2028 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1188921.38 | 0.01 | US80282KBG04 | 2.37 | Jun 12, 2029 | 6.57 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1188935.09 | 0.01 | US60687YBA64 | 3.6 | Sep 13, 2030 | 2.87 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1189246.09 | 0.01 | US209111GF42 | 6.65 | Mar 15, 2034 | 5.5 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1189337.59 | 0.01 | US25389JAT34 | 2.42 | Jul 15, 2028 | 4.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1189481.3 | 0.01 | US233851DW14 | 3.55 | Aug 15, 2029 | 3.1 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1189537.16 | 0.01 | US871911AV54 | 7.05 | Dec 15, 2034 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 1189745.46 | 0.01 | US57636QAW42 | 2.18 | Mar 09, 2028 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1189802.55 | 0.01 | US89114TZN52 | 1.2 | Jan 12, 2027 | 1.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1189951.01 | 0.01 | US478160CT90 | 18.61 | Sep 01, 2060 | 2.45 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1187134.62 | 0.01 | US86564CAC47 | 4.62 | Apr 15, 2081 | 3.38 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 1187279.53 | 0.01 | US29249EAA73 | 3.12 | May 28, 2029 | 6.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1187417.85 | 0.01 | US33767BAD10 | 2.74 | Sep 15, 2028 | 2.87 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1187628.84 | 0.01 | US50540RBB78 | 7.16 | Oct 01, 2034 | 4.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1187636.56 | 0.01 | US58933YBA29 | 11.57 | Jun 24, 2040 | 2.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1187685.7 | 0.01 | US927804GF58 | 15.24 | Nov 15, 2051 | 2.95 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1187709.67 | 0.01 | US867224AB33 | 12.85 | Nov 15, 2047 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1188070.03 | 0.01 | US742718GK91 | 3.61 | Oct 24, 2029 | 4.15 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1188094.66 | 0.01 | US759351AS87 | 6.9 | Sep 15, 2034 | 5.75 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 1188202.73 | 0.01 | US33835PAA49 | 13.22 | Feb 15, 2053 | 6.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1188285.53 | 0.01 | US009158BF29 | 6.08 | Mar 03, 2033 | 4.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1186001.38 | 0.01 | US448579AG79 | 2.6 | Sep 15, 2028 | 4.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1186049.13 | 0.01 | US04316JAM18 | 5.32 | Feb 15, 2032 | 5.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1186086.62 | 0.01 | US373334KL43 | 3.64 | Sep 15, 2029 | 2.65 |
NETAPP INC | Technology | Fixed Income | 1186256.94 | 0.01 | US64110DAJ37 | 1.61 | Jun 22, 2027 | 2.38 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1186307.42 | 0.01 | US776743AG17 | 3.61 | Sep 15, 2029 | 2.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1183944.36 | 0.01 | US12592BAQ77 | 2.29 | Apr 10, 2028 | 4.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1184164.29 | 0.01 | US126650DH04 | 1.34 | Apr 01, 2027 | 3.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1184183.24 | 0.01 | US44891ACU97 | 2.88 | Jan 08, 2029 | 5.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1184228.13 | 0.01 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1184268.43 | 0.01 | US437076CA82 | 1.43 | Apr 15, 2027 | 2.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1184660.25 | 0.01 | US14448CBD56 | 13.57 | Mar 15, 2054 | 6.2 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1184779.03 | 0.01 | US07274NBA00 | 7.47 | Jul 30, 2035 | 5.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1184819.72 | 0.01 | US00774MBJ36 | 2.91 | Jan 19, 2029 | 5.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1185009.35 | 0.01 | US28504DAG88 | 13.07 | Jan 13, 2055 | 6.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1185299.25 | 0.01 | US373334LB51 | 7.27 | Mar 15, 2035 | 5.2 |
PROLOGIS LP | Reits | Fixed Income | 1182443.77 | 0.01 | US74340XCB55 | 5.67 | Jan 15, 2032 | 2.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1182511.74 | 0.01 | US49456BBB62 | 3.99 | Jun 01, 2030 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1182632.11 | 0.01 | US718172DR70 | 2.34 | Apr 28, 2028 | 4.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1182657.29 | 0.01 | US742718GA10 | 6.2 | Jan 26, 2033 | 4.05 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1182692.34 | 0.01 | US45687VAA44 | 2.54 | Aug 14, 2028 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1182714.55 | 0.01 | US532457BY33 | 16.02 | May 15, 2050 | 2.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 1182735.35 | 0.01 | US29449WAR88 | 1.94 | Nov 19, 2027 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1182950.69 | 0.01 | US29379VCB71 | 15.28 | Feb 15, 2053 | 3.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1182954.16 | 0.01 | US191216DJ60 | 2.31 | Mar 05, 2028 | 1.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1183238.71 | 0.01 | US29736RAS94 | 2.34 | May 15, 2028 | 4.38 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1183458.95 | 0.01 | US637639AM77 | 3.28 | Jun 26, 2029 | 4.9 |
ENTERGY CORPORATION | Electric | Fixed Income | 1183749.66 | 0.01 | US29364GAP81 | 5.15 | Jun 15, 2031 | 2.4 |
STATE STREET CORP | Banking | Fixed Income | 1183814.29 | 0.01 | US857477BN25 | 4.07 | Mar 30, 2031 | 3.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1180872.94 | 0.01 | US882508CC69 | 14.1 | Mar 14, 2053 | 5.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1180882.31 | 0.01 | US25278XAM11 | 1.05 | Dec 01, 2026 | 3.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1180975.57 | 0.01 | US05526DBY04 | 4.49 | Feb 20, 2031 | 5.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1181068.16 | 0.01 | US913017CH04 | 0.99 | Nov 01, 2026 | 2.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1181089.58 | 0.01 | US532457BU11 | 15.89 | Mar 15, 2059 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1181094.02 | 0.01 | US12189LBE02 | 14.39 | Feb 15, 2050 | 3.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1181115.41 | 0.01 | US89115A3A89 | 1.11 | Dec 17, 2026 | 4.57 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1181164.56 | 0.01 | US08652BAA70 | 2.63 | Oct 01, 2028 | 4.45 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1181328.21 | 0.01 | US50247VAB53 | 10.8 | Jul 15, 2043 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1181432.7 | 0.01 | US015271AY59 | 7.23 | Mar 15, 2034 | 2.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1181602.18 | 0.01 | US86765BAP40 | 11.17 | Apr 01, 2044 | 5.3 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1181620.51 | 0.01 | US92564RAL96 | 3.02 | Feb 15, 2029 | 3.88 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1182236.89 | 0.01 | US844741BF49 | 4.0 | Feb 10, 2030 | 2.63 |
3M CO MTN | Capital Goods | Fixed Income | 1182345.9 | 0.01 | US88579EAC93 | 8.41 | Mar 15, 2037 | 5.7 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1182357.05 | 0.01 | US911312BQ83 | 13.53 | Mar 15, 2049 | 4.25 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1182374.14 | 0.01 | US50155QAK67 | 2.83 | Oct 15, 2028 | 2.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1179846.54 | 0.01 | US00914AAK88 | 4.59 | Dec 01, 2030 | 3.13 |
BOEING CO | Capital Goods | Fixed Income | 1180430.51 | 0.01 | US097023DP72 | 1.35 | May 01, 2027 | 6.26 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1180453.62 | 0.01 | US78516FAA75 | 2.24 | May 01, 2028 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 1180564.28 | 0.01 | US444859CB64 | 13.39 | Apr 15, 2054 | 5.75 |
ONEOK INC | Energy | Fixed Income | 1177974.38 | 0.01 | US682680AY93 | 3.54 | Sep 01, 2029 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1178158.24 | 0.01 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1178168.23 | 0.01 | US89417EAJ82 | 11.54 | Aug 01, 2043 | 4.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1178272.75 | 0.01 | US049560AZ81 | 6.25 | Nov 15, 2033 | 5.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1178619.22 | 0.01 | US58013MFR07 | 13.86 | Apr 01, 2050 | 4.2 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1179030.52 | 0.01 | US45262BAL71 | 13.04 | Jul 01, 2055 | 6.38 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1179151.62 | 0.01 | US281020AN70 | 1.42 | Jun 15, 2027 | 5.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1176468.23 | 0.01 | US744320BH48 | 4.26 | Oct 01, 2050 | 3.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1176769.96 | 0.01 | US92857WBU36 | 13.79 | Sep 17, 2050 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1177018.41 | 0.01 | US502431AS85 | 3.2 | Jun 01, 2029 | 5.05 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1177176.59 | 0.01 | US717081EZ22 | 11.33 | May 28, 2040 | 2.55 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1177247.61 | 0.01 | US25179MBD48 | 0.52 | Oct 15, 2027 | 5.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1177511.63 | 0.01 | US57629TBW62 | 2.3 | Mar 27, 2028 | 4.45 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 1177543.21 | 0.01 | US457187AC60 | 4.2 | Jun 01, 2030 | 2.9 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1177578.96 | 0.01 | US291011BP85 | 0.97 | Oct 15, 2026 | 0.88 |
AMEREN CORPORATION | Electric | Fixed Income | 1177758.2 | 0.01 | US023608AJ15 | 4.65 | Jan 15, 2031 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1177802.75 | 0.01 | US931142EU39 | 12.24 | Sep 22, 2041 | 2.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1174960.64 | 0.01 | US031162BE93 | 10.71 | Oct 01, 2041 | 4.95 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1174979.1 | 0.01 | US68268NAG88 | 9.72 | Feb 01, 2041 | 6.13 |
3M CO | Capital Goods | Fixed Income | 1175151.75 | 0.01 | US88579YBR18 | 7.35 | Mar 15, 2035 | 5.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1175266.67 | 0.01 | US23338VAN64 | 2.37 | Apr 01, 2028 | 1.9 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1175923.94 | 0.01 | US260543CR27 | 11.88 | Nov 30, 2048 | 5.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1176009.62 | 0.01 | US548661EG89 | 1.38 | Apr 01, 2027 | 3.35 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 1176031.69 | 0.01 | US17252MAR16 | 2.31 | May 01, 2028 | 4.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1176034.03 | 0.01 | US370334BZ69 | 1.21 | Feb 10, 2027 | 3.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1176298.06 | 0.01 | US98956PBB76 | 3.83 | Feb 19, 2030 | 5.05 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 1173447.68 | 0.01 | US8426EPAG30 | 6.19 | Sep 15, 2033 | 5.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1173471.41 | 0.01 | US15135UAX72 | 14.25 | Feb 15, 2052 | 3.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1173643.55 | 0.01 | US31620MBY12 | 5.55 | Jul 15, 2032 | 5.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1173835.81 | 0.01 | US65339KDK34 | 5.35 | Mar 15, 2032 | 5.3 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1173904.34 | 0.01 | US281020AY36 | 2.74 | Nov 15, 2028 | 5.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1173961.08 | 0.01 | US927804GB45 | 3.45 | Jul 15, 2029 | 2.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1173964.9 | 0.01 | US842434DB54 | 7.03 | Sep 01, 2034 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1174060.8 | 0.01 | US29379VBL62 | 1.13 | Feb 15, 2027 | 3.95 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1174070.97 | 0.01 | US681936BF65 | 1.21 | Apr 01, 2027 | 4.5 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1174149.19 | 0.01 | US668138AE03 | 14.56 | Mar 30, 2051 | 3.45 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1174210.6 | 0.01 | US26884TAR32 | 1.01 | Dec 01, 2026 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1174356.33 | 0.01 | US24422EWE57 | 3.22 | Apr 18, 2029 | 3.35 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1174384.41 | 0.01 | US04685A4C23 | 3.61 | Oct 08, 2029 | 4.72 |
FMC CORPORATION | Basic Industry | Fixed Income | 1174630.76 | 0.01 | US302491AX31 | 5.95 | May 18, 2033 | 5.65 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 1174721.83 | 0.01 | US12527GAH65 | 1.07 | Dec 01, 2026 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 1172017.72 | 0.01 | US292505AD65 | 6.71 | Aug 15, 2034 | 6.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1172478.35 | 0.01 | US674599EH48 | 1.63 | Aug 01, 2027 | 5.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1172599.37 | 0.01 | US67103HAF47 | 1.7 | Sep 01, 2027 | 3.6 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1172919.99 | 0.01 | US12503MAA62 | 1.07 | Jan 12, 2027 | 3.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1170259.19 | 0.01 | US74456QCQ73 | 6.67 | Mar 01, 2034 | 5.2 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 1170425.97 | 0.01 | US31677QBU22 | 1.24 | Jan 28, 2028 | 4.97 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1170765.33 | 0.01 | US573284AX46 | 15.03 | Jul 15, 2051 | 3.2 |
VONTIER CORP | Capital Goods | Fixed Income | 1170805.69 | 0.01 | US928881AF82 | 4.94 | Apr 01, 2031 | 2.95 |
AT&T INC | Communications | Fixed Income | 1170981.28 | 0.01 | US00206RDS85 | 12.07 | Mar 01, 2047 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1171042.77 | 0.01 | US694308KK29 | 12.64 | Apr 01, 2053 | 6.7 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1171213.87 | 0.01 | US05571AAQ85 | 0.95 | Oct 19, 2027 | 6.61 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1171414.53 | 0.01 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1171678.44 | 0.01 | US595620AU94 | 13.53 | Jul 15, 2049 | 4.25 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1168813.88 | 0.01 | US00929JAC09 | 4.27 | Sep 15, 2030 | 5.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1169060.89 | 0.01 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1169095.58 | 0.01 | US341081FA03 | 8.74 | Feb 01, 2038 | 5.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1169133.37 | 0.01 | US002824BP42 | 2.22 | Jan 30, 2028 | 1.15 |
VERISIGN INC | Technology | Fixed Income | 1169204.37 | 0.01 | US92343EAL65 | 0.11 | Jul 15, 2027 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1169442.51 | 0.01 | US14913UAQ31 | 3.49 | Aug 16, 2029 | 4.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1169577.25 | 0.01 | US63253QAG91 | 2.95 | Jan 10, 2029 | 4.79 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1169592.57 | 0.01 | US720186AN51 | 4.96 | Mar 15, 2031 | 2.5 |
PROLOGIS LP | Reits | Fixed Income | 1169649.47 | 0.01 | US74340XBR17 | 4.75 | Oct 15, 2030 | 1.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1169702.4 | 0.01 | US68233JCS15 | 6.3 | Nov 15, 2033 | 5.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1169807.54 | 0.01 | US75513ECN94 | 5.81 | Mar 15, 2032 | 2.38 |
FEDEX CORP | Transportation | Fixed Income | 1169883.08 | 0.01 | US31428XBQ88 | 13.05 | Feb 15, 2048 | 4.05 |
ALLEGION PLC | Capital Goods | Fixed Income | 1167886.86 | 0.01 | US01748TAB70 | 3.6 | Oct 01, 2029 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1167971.7 | 0.01 | US86562MCQ15 | 11.9 | Jan 14, 2042 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1168089.43 | 0.01 | US89236TFT79 | 2.99 | Jan 08, 2029 | 3.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1168268.63 | 0.01 | US893574AP88 | 4.1 | May 15, 2030 | 3.25 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 1168657.24 | 0.01 | US02344BAA44 | 3.15 | May 23, 2029 | 5.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1168699.5 | 0.01 | US291011BS25 | 15.73 | Dec 21, 2051 | 2.8 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1165858.97 | 0.01 | US30212PBK03 | 1.52 | Aug 01, 2027 | 4.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1165961.47 | 0.01 | US42225UAH77 | 5.03 | Mar 15, 2031 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1165989.02 | 0.01 | US12189LAN10 | 11.49 | Mar 15, 2043 | 4.45 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1166016.72 | 0.01 | US31620RAJ41 | 4.18 | Jun 15, 2030 | 3.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1166023.07 | 0.01 | US12189LAU52 | 11.94 | Sep 01, 2044 | 4.55 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1166089.26 | 0.01 | US337932AJ65 | 12.39 | Jul 15, 2047 | 4.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1166205.74 | 0.01 | US25243YBN85 | 6.36 | Oct 05, 2033 | 5.63 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1166344.25 | 0.01 | US573874AN44 | 2.32 | Jun 22, 2028 | 4.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1166489.52 | 0.01 | US020002AS04 | 7.28 | May 09, 2035 | 5.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1166501.16 | 0.01 | US744573AW69 | 2.69 | Oct 15, 2028 | 5.88 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1166777.89 | 0.01 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
PHILLIPS 66 | Energy | Fixed Income | 1166880.16 | 0.01 | US718546BA13 | 14.9 | Mar 15, 2052 | 3.3 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1164526.48 | 0.01 | US517834AK35 | 3.35 | Aug 15, 2029 | 6.0 |
INTUIT INC | Technology | Fixed Income | 1164779.04 | 0.01 | US46124HAC07 | 1.69 | Jul 15, 2027 | 1.35 |
KINDER MORGAN INC | Energy | Fixed Income | 1165077.37 | 0.01 | US49456BAW19 | 13.22 | Aug 01, 2052 | 5.45 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1165135.29 | 0.01 | US92939UAD81 | 1.94 | Oct 15, 2027 | 1.38 |
AON CORP | Insurance | Fixed Income | 1165323.04 | 0.01 | US03740LAG77 | 5.97 | Feb 28, 2033 | 5.35 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1165384.41 | 0.01 | US096630AF58 | 1.5 | Jul 15, 2027 | 4.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1165466.84 | 0.01 | US260543BY86 | 8.16 | May 15, 2039 | 9.4 |
CSX CORP | Transportation | Fixed Income | 1165565.7 | 0.01 | US126408GY39 | 12.06 | Mar 15, 2044 | 4.1 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1162651.52 | 0.01 | US462613AP51 | 3.95 | May 01, 2030 | 4.25 |
PROLOGIS LP | Reits | Fixed Income | 1162681.6 | 0.01 | US74340XCH26 | 6.57 | Jan 15, 2034 | 5.13 |
DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 1162716.99 | 0.01 | US253393AG77 | 13.81 | Jan 15, 2052 | 4.1 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 1162728.73 | 0.01 | US43990FAA66 | 6.69 | Nov 15, 2034 | 6.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1162750.65 | 0.01 | US928668CG54 | 3.07 | Mar 22, 2029 | 5.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1162833.01 | 0.01 | US931142EN95 | 3.38 | Jul 08, 2029 | 3.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1162891.38 | 0.01 | US80282KAZ93 | 0.91 | Oct 05, 2026 | 3.24 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1163064.83 | 0.01 | US10112RBJ23 | 7.02 | Jan 15, 2035 | 5.75 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 1163169.6 | 0.01 | US001192AH64 | 10.02 | Mar 15, 2041 | 5.88 |
BROWN & BROWN INC | Insurance | Fixed Income | 1163449.69 | 0.01 | US115236AM30 | 7.25 | Jun 23, 2035 | 5.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1163555.82 | 0.01 | US571903AY99 | 2.25 | Apr 15, 2028 | 4.0 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1163641.87 | 0.01 | US83368RAK86 | 1.19 | Jan 12, 2027 | 4.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 1163648.42 | 0.01 | US46817MAL19 | 5.38 | Nov 23, 2031 | 3.13 |
CROWN CASTLE INC | Communications | Fixed Income | 1163697.36 | 0.01 | US22822VAU52 | 14.65 | Jan 15, 2051 | 3.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1163872.55 | 0.01 | US03938LAS34 | 9.67 | Mar 01, 2041 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1161424.35 | 0.01 | US24422EWH88 | 5.71 | Jun 07, 2032 | 3.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1161435.09 | 0.01 | US010392GB89 | 6.26 | Nov 15, 2033 | 5.85 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1161599.38 | 0.01 | US49177JAR32 | 15.24 | Mar 22, 2063 | 5.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 1161739.89 | 0.01 | US37045XBQ88 | 0.82 | Oct 06, 2026 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1161774.44 | 0.01 | US694308KZ97 | 13.38 | Oct 15, 2055 | 6.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1161777.19 | 0.01 | US808513BW49 | 1.32 | Apr 01, 2027 | 3.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1161782.66 | 0.01 | US771196BP67 | 2.64 | Sep 17, 2028 | 3.63 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1161819.67 | 0.01 | US11041RAL24 | 1.58 | Jul 01, 2027 | 7.5 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1161845.05 | 0.01 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1162023.54 | 0.01 | US341081FG72 | 11.27 | Jun 01, 2042 | 4.05 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1162047.3 | 0.01 | US66980P2B40 | 6.09 | May 03, 2033 | 4.88 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1162242.51 | 0.01 | US30217AAC71 | 4.04 | Mar 08, 2030 | 2.75 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1162420.73 | 0.01 | US292480AM22 | 3.5 | Sep 15, 2029 | 4.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1162504.23 | 0.01 | US50212YAH71 | 2.73 | Nov 17, 2028 | 6.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1162581.26 | 0.01 | US832696AR95 | 1.97 | Dec 15, 2027 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1159642.15 | 0.01 | US718172AM11 | 10.86 | Nov 15, 2041 | 4.38 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 1159724.09 | 0.01 | US29250NBS36 | 2.63 | Jan 15, 2084 | 8.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1159766.06 | 0.01 | US694308KT38 | 13.32 | Oct 01, 2054 | 5.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1159873.08 | 0.01 | US010392FB98 | 9.25 | Mar 01, 2039 | 6.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1159956.64 | 0.01 | US09261BAC46 | 2.69 | Aug 05, 2028 | 1.63 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1160095.07 | 0.01 | US093662AH70 | 4.28 | Aug 15, 2030 | 3.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1160396.64 | 0.01 | US30040WAX65 | 6.45 | Jan 01, 2034 | 5.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1160543.74 | 0.01 | US64952WCX92 | 2.12 | Jan 10, 2028 | 3.0 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1160929.24 | 0.01 | US76209PAF09 | 5.18 | Dec 06, 2031 | 5.05 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 1158105.08 | 0.01 | US829932AB85 | 2.99 | Mar 11, 2029 | 6.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1158273.85 | 0.01 | US958254AJ35 | 11.99 | Mar 01, 2048 | 5.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1158476.1 | 0.01 | US666807BT82 | 9.81 | May 01, 2040 | 5.15 |
ONEOK INC | Energy | Fixed Income | 1158883.4 | 0.01 | US682680AU71 | 2.42 | Jul 15, 2028 | 4.55 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1159132.94 | 0.01 | US29273RBC25 | 3.24 | Nov 15, 2029 | 8.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1159151.97 | 0.01 | US756109BP80 | 5.71 | Oct 13, 2032 | 5.63 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1156872.14 | 0.01 | US042735BF63 | 2.02 | Jan 12, 2028 | 3.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1156903.25 | 0.01 | US013817AK77 | 8.23 | Feb 01, 2037 | 5.95 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 1157012.82 | 0.01 | US12636YAE23 | 6.67 | May 21, 2034 | 5.4 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1157090.4 | 0.01 | US15132HAH49 | 1.54 | Jul 17, 2027 | 4.38 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1157186.75 | 0.01 | US018820AC48 | 5.92 | Sep 06, 2053 | 6.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1157226.72 | 0.01 | US842400HX47 | 12.92 | Dec 01, 2053 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1157241.1 | 0.01 | US14913UAJ97 | 3.08 | Feb 27, 2029 | 4.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1157610.47 | 0.01 | US03027XAX84 | 1.19 | Jan 15, 2027 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1157616.03 | 0.01 | US907818FQ60 | 8.74 | Apr 06, 2036 | 2.89 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1158062.07 | 0.01 | US29273RBL24 | 12.02 | Apr 15, 2047 | 5.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1155229.59 | 0.01 | US744448DA65 | 13.51 | May 15, 2054 | 5.75 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1155274.22 | 0.01 | US00928QAX97 | 2.43 | Jul 18, 2028 | 6.5 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1155301.82 | 0.01 | US47216QAB95 | 1.21 | Jan 15, 2027 | 1.38 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1155389.89 | 0.01 | US04686JAG67 | 6.4 | Jan 15, 2034 | 5.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1155490.7 | 0.01 | US23338VAS51 | 6.08 | Apr 01, 2033 | 5.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1155526.13 | 0.01 | US67103HAL15 | 5.53 | Jun 15, 2032 | 4.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1155531.24 | 0.01 | US44891ADZ75 | 2.72 | Sep 18, 2028 | 4.25 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1155655.29 | 0.01 | US68268NAC74 | 7.89 | Oct 01, 2036 | 6.65 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 1155937.7 | 0.01 | US095924AA43 | 2.18 | Mar 15, 2028 | 6.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1156404.47 | 0.01 | US06406RBP10 | 6.0 | Feb 01, 2034 | 4.71 |
INTEL CORPORATION | Technology | Fixed Income | 1153644.75 | 0.01 | US458140AN04 | 6.07 | Dec 15, 2032 | 4.0 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 1153859.76 | 0.01 | US151191BE29 | 3.14 | Apr 30, 2029 | 4.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1153970.35 | 0.01 | US04010LBK89 | 4.22 | Sep 01, 2030 | 5.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1154071.07 | 0.01 | US86563VBH15 | 2.23 | Mar 09, 2028 | 5.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1154079.08 | 0.01 | US49271VAQ32 | 5.6 | Apr 15, 2032 | 4.05 |
FEDEX CORP | Transportation | Fixed Income | 1154141.35 | 0.01 | US31428XDV55 | 12.74 | Oct 17, 2048 | 4.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1154142.32 | 0.01 | US50249AAG85 | 4.6 | Oct 01, 2030 | 2.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1154170.8 | 0.01 | US49271VAT70 | 3.06 | Mar 15, 2029 | 5.05 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 1154380.91 | 0.01 | US53359KAB70 | 2.41 | May 28, 2028 | 4.63 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1154833.21 | 0.01 | US303901BF83 | 3.89 | Apr 29, 2030 | 4.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1154981.74 | 0.01 | US842434CX83 | 12.9 | Nov 15, 2052 | 6.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1155020.38 | 0.01 | US24703TAM80 | 3.94 | Apr 01, 2030 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1152222.06 | 0.01 | US03027XBV10 | 1.32 | Mar 15, 2027 | 3.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1152384.85 | 0.01 | US459200KU40 | 5.7 | Jul 27, 2032 | 4.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1152559.52 | 0.01 | US125523CD06 | 10.06 | Nov 15, 2041 | 6.13 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 1152880.34 | 0.01 | US89420GAE98 | 5.97 | Mar 15, 2033 | 6.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1152891.65 | 0.01 | US24422EUU18 | 3.16 | Mar 07, 2029 | 3.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1152930.49 | 0.01 | US26442UAL89 | 5.37 | Aug 15, 2031 | 2.0 |
TRANSCANADA TRUST | Energy | Fixed Income | 1153029.47 | 0.01 | US89356BAG32 | 5.14 | Mar 07, 2082 | 5.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1153330.28 | 0.01 | US437076CN04 | 1.43 | Apr 15, 2027 | 2.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1153395.52 | 0.01 | US141781BF09 | 12.13 | Nov 23, 2045 | 4.76 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1150667.13 | 0.01 | US641062BG80 | 3.85 | Mar 14, 2030 | 4.95 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 1150722.5 | 0.01 | US760130AA26 | 3.92 | Apr 28, 2030 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1150937.71 | 0.01 | US74432QCA13 | 11.65 | May 15, 2044 | 4.6 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 1150989.42 | 0.01 | US12625GAD60 | 11.71 | May 09, 2043 | 4.25 |
CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 1151090.18 | 0.01 | US67740QAH92 | 3.57 | Jan 24, 2030 | 6.8 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1151254.02 | 0.01 | US89116CKP13 | 3.08 | Jul 31, 2084 | 7.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1151631.69 | 0.01 | US57629TBV89 | 3.76 | Jan 10, 2030 | 4.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1151672.91 | 0.01 | US747525BV46 | 5.48 | May 20, 2032 | 4.75 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1151719.2 | 0.01 | US741503BC97 | 2.19 | Mar 15, 2028 | 3.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1151747.04 | 0.01 | US853254BK59 | 2.23 | Mar 15, 2033 | 4.87 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1151797.99 | 0.01 | US110122DR63 | 11.72 | Nov 13, 2040 | 2.35 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1151801.54 | 0.01 | US00131LAF22 | 2.22 | Apr 06, 2028 | 3.9 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1151919.88 | 0.01 | US84055BAA17 | 5.55 | Apr 14, 2032 | 4.35 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1149282.02 | 0.01 | US26444HAQ48 | 6.26 | Nov 15, 2033 | 5.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1149514.72 | 0.01 | US86562MDZ05 | 5.55 | Jul 08, 2033 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 1149835.14 | 0.01 | US26441CBZ77 | 6.28 | Sep 15, 2033 | 5.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1150165.57 | 0.01 | US958254AD64 | 11.0 | Apr 01, 2044 | 5.45 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1150404.33 | 0.01 | US641062BM58 | 4.25 | Sep 12, 2030 | 5.0 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 1147583.3 | 0.01 | US471105AD85 | 4.0 | Jun 15, 2030 | 5.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1147647.2 | 0.01 | US960413AS12 | 11.98 | Aug 15, 2046 | 5.0 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 1147833.18 | 0.01 | US63861VAF40 | 1.27 | Feb 16, 2028 | 2.97 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1148241.41 | 0.01 | US863667BL41 | 3.82 | Feb 10, 2030 | 4.85 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1148321.34 | 0.01 | US94980VAG32 | 8.01 | Aug 26, 2036 | 5.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1148458.63 | 0.01 | US72650RAR30 | 7.93 | Jan 15, 2037 | 6.65 |
PROLOGIS LP | Reits | Fixed Income | 1148641.48 | 0.01 | US74340XBT72 | 5.99 | Jan 15, 2033 | 4.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1148671.71 | 0.01 | US961214FT56 | 3.2 | Apr 16, 2029 | 5.05 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1148702.35 | 0.01 | US872898AH40 | 5.47 | Apr 22, 2032 | 4.25 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 1148896.29 | 0.01 | US69754AAA88 | 2.3 | May 17, 2028 | 7.23 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1148920.55 | 0.01 | US034863BC34 | 13.77 | Mar 16, 2052 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1145971.36 | 0.01 | US655844BR82 | 12.22 | Jan 15, 2046 | 4.65 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1145973.58 | 0.01 | US42218SAL25 | 6.72 | Jun 15, 2034 | 5.45 |
DEVON ENERGY CORP | Energy | Fixed Income | 1146212.98 | 0.01 | US25179MAN39 | 10.59 | May 15, 2042 | 4.75 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1146302.56 | 0.01 | US38173MAE21 | 3.27 | Jul 15, 2029 | 6.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1146408.53 | 0.01 | US96122FAE79 | 3.89 | Feb 27, 2030 | 4.94 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1146481.54 | 0.01 | US927804GS79 | 13.84 | Aug 15, 2054 | 5.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1146555.51 | 0.01 | US20030NBQ34 | 12.08 | Aug 15, 2045 | 4.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1146645.45 | 0.01 | US571903BN26 | 2.7 | Oct 15, 2028 | 5.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1146996.19 | 0.01 | US046353AU26 | 13.4 | Aug 17, 2048 | 4.38 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1147122.79 | 0.01 | US72650RBE18 | 11.37 | Jun 15, 2044 | 4.7 |
BROWN & BROWN INC | Insurance | Fixed Income | 1147347.61 | 0.01 | US115236AF88 | 13.55 | Mar 17, 2052 | 4.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1147428.12 | 0.01 | US059438AH41 | 0.96 | Oct 15, 2026 | 7.63 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1144501.82 | 0.01 | US460146CK70 | 11.46 | Jun 15, 2044 | 4.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1144537.52 | 0.01 | US00912XAV64 | 1.35 | Apr 01, 2027 | 3.63 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1144984.53 | 0.01 | US12527GAD51 | 11.08 | Jun 01, 2043 | 4.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1145132.52 | 0.01 | US42250PAD50 | 2.95 | Dec 01, 2028 | 2.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 1145243.86 | 0.01 | US26441CBN48 | 14.48 | Jun 15, 2051 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1145581.83 | 0.01 | US02209SAQ66 | 11.21 | May 02, 2043 | 4.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1145799.4 | 0.01 | US88732JAY47 | 9.47 | Nov 15, 2040 | 5.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1145804.02 | 0.01 | US78016FZQ08 | 5.62 | May 04, 2032 | 3.88 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1145875.81 | 0.01 | US69121KAG94 | 2.5 | Jun 11, 2028 | 2.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1145913.58 | 0.01 | US02361DBA72 | 6.15 | Jun 01, 2033 | 4.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1143062.14 | 0.01 | US075887CP25 | 5.79 | Aug 22, 2032 | 4.3 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1143221.44 | 0.01 | US12527GAE35 | 11.32 | Mar 15, 2044 | 5.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1143240.1 | 0.01 | US034863AX89 | 4.5 | Sep 10, 2030 | 2.63 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1143292.2 | 0.01 | US26444HAH49 | 3.81 | Dec 01, 2029 | 2.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1143369.6 | 0.01 | US63111XAD30 | 4.91 | Jan 15, 2031 | 1.65 |
EVERGY METRO INC | Electric | Fixed Income | 1143560.5 | 0.01 | US30037DAA37 | 4.28 | Jun 01, 2030 | 2.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1143783.46 | 0.01 | US74153WCW73 | 4.06 | May 28, 2030 | 4.7 |
UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 1143826.19 | 0.01 | US62854AAP93 | 11.26 | Jun 15, 2046 | 5.25 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1143969.19 | 0.01 | US452308AQ28 | 10.72 | Sep 15, 2041 | 4.88 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1144011.16 | 0.01 | US00217GAB95 | 5.62 | Mar 01, 2032 | 3.25 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1141392.5 | 0.01 | US14310FAA03 | 10.91 | Mar 30, 2043 | 5.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1141818.67 | 0.01 | US03040WAQ87 | 1.75 | Sep 01, 2027 | 2.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1141894.65 | 0.01 | US69370PAE16 | 13.01 | Jul 30, 2049 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1142171.83 | 0.01 | US89236TMK87 | 3.46 | Aug 09, 2029 | 4.55 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1142208.51 | 0.01 | US842434CZ32 | 6.1 | Jun 01, 2033 | 5.2 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 1142213.61 | 0.01 | US59284BAE83 | 10.48 | Sep 17, 2044 | 5.88 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1142586.03 | 0.01 | US42250PAB94 | 4.74 | Jan 15, 2031 | 2.88 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1139932.52 | 0.01 | US902133AY31 | 5.68 | Feb 04, 2032 | 2.5 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1140114.36 | 0.01 | US460146CH42 | 10.01 | Nov 15, 2041 | 6.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1140546.41 | 0.01 | US78081BAQ68 | 3.45 | Sep 02, 2029 | 5.15 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1140751.38 | 0.01 | US65364UAU07 | 13.5 | Jan 17, 2054 | 5.66 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1140933.47 | 0.01 | US06675DCM20 | 2.17 | Feb 16, 2028 | 5.19 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1141162.74 | 0.01 | US539830BZ19 | 2.33 | May 15, 2028 | 4.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1138387.42 | 0.01 | US15189XBG25 | 3.91 | Mar 15, 2030 | 4.8 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1138769.5 | 0.01 | US00652MAG78 | 1.59 | Aug 04, 2027 | 4.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1138785.23 | 0.01 | US04685A3C32 | 2.72 | Aug 19, 2028 | 1.99 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 1138951.31 | 0.01 | US059895AV49 | 5.24 | Sep 23, 2036 | 3.47 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 1139198.39 | 0.01 | US64105MAC55 | 6.78 | Mar 12, 2034 | 4.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1139202.16 | 0.01 | US64952WEG42 | 5.37 | Aug 01, 2031 | 1.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1139247.82 | 0.01 | US06675FAY34 | 0.95 | Oct 04, 2026 | 1.6 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1139354.0 | 0.01 | US260543DN04 | 4.57 | Jan 15, 2031 | 4.8 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1139524.79 | 0.01 | US59217GFS30 | 6.63 | Jan 08, 2034 | 5.05 |
CHEVRON USA INC | Energy | Fixed Income | 1139715.33 | 0.01 | US166756BB19 | 2.17 | Feb 26, 2028 | 4.47 |
MASCO CORP | Capital Goods | Fixed Income | 1136884.23 | 0.01 | US574599BS40 | 2.25 | Feb 15, 2028 | 1.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1137016.48 | 0.01 | US842587DD65 | 1.69 | Aug 01, 2027 | 5.11 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1137497.99 | 0.01 | US709599BS26 | 2.06 | Feb 01, 2028 | 5.7 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 1137637.36 | 0.01 | US86803UAE10 | 3.22 | Jun 11, 2029 | 5.12 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1137734.98 | 0.01 | US808513AZ88 | 2.94 | Feb 01, 2029 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1138230.09 | 0.01 | US46188BAA08 | 5.37 | Aug 15, 2031 | 2.0 |
TEXTRON INC | Capital Goods | Fixed Income | 1138247.82 | 0.01 | US883203CA75 | 3.52 | Sep 17, 2029 | 3.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1135302.31 | 0.01 | US141781BW32 | 5.68 | Jun 22, 2032 | 4.0 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1135313.59 | 0.01 | US927804FP40 | 11.45 | Aug 15, 2043 | 4.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1135344.84 | 0.01 | US26442CAX20 | 2.73 | Nov 15, 2028 | 3.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 1135397.6 | 0.01 | US641423CC04 | 3.16 | May 01, 2029 | 3.7 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1135404.67 | 0.01 | US40049JAZ03 | 8.76 | Jan 15, 2040 | 6.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1135812.95 | 0.01 | US842400HQ95 | 1.48 | Jun 01, 2027 | 4.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 1135882.08 | 0.01 | US718547AY80 | 7.38 | Mar 15, 2035 | 4.95 |
EQUIFAX INC | Technology | Fixed Income | 1136161.7 | 0.01 | US294429AX37 | 3.51 | Sep 15, 2029 | 4.8 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1136409.6 | 0.01 | US50249AAL70 | 5.96 | May 15, 2033 | 5.63 |
NETFLIX INC | Communications | Fixed Income | 1136699.41 | 0.01 | US64110LBA35 | 14.16 | Aug 15, 2054 | 5.4 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1134189.79 | 0.01 | US438127AD47 | 2.49 | Jul 08, 2028 | 4.44 |
MASTERCARD INC | Technology | Fixed Income | 1134206.62 | 0.01 | US57636QAG91 | 1.01 | Nov 21, 2026 | 2.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1134486.36 | 0.01 | US141781BQ63 | 4.95 | Feb 02, 2031 | 1.7 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 1134652.4 | 0.01 | US857449AE22 | 3.65 | Nov 23, 2029 | 4.78 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1134664.75 | 0.01 | US46266TAF57 | 2.89 | Feb 01, 2029 | 6.25 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1134795.52 | 0.01 | US055451BM92 | 14.11 | Sep 05, 2055 | 5.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1134919.5 | 0.01 | US46188BAB80 | 2.9 | Nov 15, 2028 | 2.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1134940.58 | 0.01 | US713448EP96 | 15.2 | Oct 15, 2049 | 2.88 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1134951.88 | 0.01 | US09778PAA30 | 3.7 | Jun 01, 2030 | 3.46 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1132298.72 | 0.01 | US067316AH25 | 12.09 | May 15, 2048 | 5.3 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1132302.2 | 0.01 | US378272BK30 | 2.28 | May 08, 2028 | 5.4 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1132372.38 | 0.01 | US224044CL98 | 4.65 | Oct 01, 2030 | 1.8 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1132432.11 | 0.01 | US09031WAD56 | 6.31 | Jan 15, 2034 | 6.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1132504.84 | 0.01 | US161175BC79 | 12.22 | Oct 23, 2055 | 6.83 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1132540.64 | 0.01 | US91324PCZ36 | 12.98 | Apr 15, 2047 | 4.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1132850.88 | 0.01 | US05526DBH70 | 3.53 | Sep 06, 2029 | 3.46 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1133212.94 | 0.01 | US29379VBR33 | 1.9 | Feb 15, 2078 | 5.38 |
ENBRIDGE INC | Energy | Fixed Income | 1133265.08 | 0.01 | US29250NAL91 | 0.9 | Dec 01, 2026 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1133707.29 | 0.01 | US571748BT86 | 13.74 | Mar 15, 2053 | 5.45 |
RADIAN GROUP INC | Insurance | Fixed Income | 1133727.34 | 0.01 | US750236AY71 | 2.98 | May 15, 2029 | 6.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 1133749.34 | 0.01 | US931142CS01 | 9.96 | Apr 01, 2040 | 5.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1130821.73 | 0.01 | US87264ACX19 | 14.83 | Sep 15, 2062 | 5.8 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1130905.68 | 0.01 | US74834LBG41 | 7.14 | Dec 15, 2034 | 5.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1131095.75 | 0.01 | US670346BA26 | 7.31 | Jun 01, 2035 | 5.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1131154.37 | 0.01 | US693475BK03 | 1.95 | Dec 02, 2028 | 5.35 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1131338.54 | 0.01 | US539830AR02 | 8.02 | Sep 01, 2036 | 6.15 |
BOEING CO | Capital Goods | Fixed Income | 1131345.18 | 0.01 | US097023CN34 | 3.93 | Feb 01, 2030 | 2.95 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1131437.25 | 0.01 | US744538AF64 | 6.4 | Oct 01, 2033 | 5.35 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1131673.84 | 0.01 | US94988J6F93 | 1.01 | Dec 11, 2026 | 5.25 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1131693.56 | 0.01 | US29280HAB87 | 11.62 | Jul 12, 2041 | 2.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1132009.84 | 0.01 | US842587DL81 | 5.6 | Oct 15, 2032 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1132188.63 | 0.01 | US842400GQ05 | 3.03 | Mar 01, 2029 | 4.2 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1129384.86 | 0.01 | US00846UAQ40 | 1.76 | Sep 09, 2027 | 4.2 |
BOEING CO | Capital Goods | Fixed Income | 1129822.34 | 0.01 | US097023BA22 | 9.59 | Feb 15, 2040 | 5.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1129842.25 | 0.01 | US22822VBB62 | 2.62 | Sep 01, 2028 | 4.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1129870.4 | 0.01 | US345397H485 | 4.2 | Sep 05, 2030 | 5.73 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1130315.8 | 0.01 | US438516CU84 | 15.48 | Mar 01, 2064 | 5.35 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 1130595.37 | 0.01 | US927804FX73 | 1.27 | Mar 15, 2027 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1130605.38 | 0.01 | US136375DR05 | 7.24 | Sep 18, 2034 | 4.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1130710.97 | 0.01 | US26444HAR21 | 13.28 | Nov 15, 2053 | 6.2 |
NUCOR CORP | Basic Industry | Fixed Income | 1130731.51 | 0.01 | US670346AH87 | 8.44 | Dec 01, 2037 | 6.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1127764.56 | 0.01 | US31620MBT27 | 4.95 | Mar 01, 2031 | 2.25 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1127951.97 | 0.01 | US62878U2J00 | 3.59 | Oct 01, 2029 | 4.25 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 1127957.29 | 0.01 | US256677AP01 | 6.14 | Jul 05, 2033 | 5.45 |
CROWN CASTLE INC | Communications | Fixed Income | 1127977.96 | 0.01 | US22822VAN10 | 3.7 | Nov 15, 2029 | 3.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1128439.28 | 0.01 | US341081GL58 | 6.1 | Apr 01, 2033 | 5.1 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1128634.96 | 0.01 | US30225VAK35 | 4.01 | Jul 01, 2030 | 5.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1128679.95 | 0.01 | US07274NBH52 | 14.63 | Jul 15, 2064 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1129052.29 | 0.01 | US14913R2U05 | 1.19 | Jan 08, 2027 | 1.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1126209.66 | 0.01 | US438516CM68 | 6.71 | Jan 15, 2034 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1126258.38 | 0.01 | US74256LFA26 | 1.74 | Aug 19, 2027 | 4.6 |
CSX CORP | Transportation | Fixed Income | 1126301.42 | 0.01 | US126408HG14 | 16.16 | Nov 01, 2066 | 4.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1126393.84 | 0.01 | US929160AV17 | 12.7 | Jun 15, 2047 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1126496.85 | 0.01 | US74464AAC53 | 4.15 | Jul 01, 2030 | 4.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1126536.02 | 0.01 | US548661AH09 | 2.14 | Feb 15, 2028 | 6.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1126728.08 | 0.01 | US477921AA87 | 3.06 | Apr 19, 2029 | 5.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1126845.49 | 0.01 | US94106LBX64 | 1.55 | Jul 03, 2027 | 4.95 |
EQT CORP | Energy | Fixed Income | 1126946.23 | 0.01 | US26884LAQ23 | 2.23 | Apr 01, 2028 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1127081.03 | 0.01 | US808513BA29 | 3.26 | May 22, 2029 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1127144.86 | 0.01 | US25278XAT63 | 14.03 | Mar 15, 2052 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1127272.7 | 0.01 | US91324PCW05 | 1.2 | Jan 15, 2027 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1127402.15 | 0.01 | US15189XAW83 | 14.95 | Apr 01, 2051 | 3.35 |
EQUINIX INC | Technology | Fixed Income | 1127680.83 | 0.01 | US29444UBG04 | 1.68 | Jul 15, 2027 | 1.8 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 1124700.44 | 0.01 | US98417EAC49 | 8.21 | Nov 15, 2037 | 6.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1124783.54 | 0.01 | US63743HFN70 | 2.98 | Feb 07, 2029 | 4.85 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1124785.41 | 0.01 | US02666TAA51 | 2.07 | Feb 15, 2028 | 4.25 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 1125090.04 | 0.01 | US12621VAB18 | 10.2 | Jan 26, 2041 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1125128.03 | 0.01 | US927804GR96 | 6.98 | Aug 15, 2034 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1125176.93 | 0.01 | US91324PEG37 | 1.47 | May 15, 2027 | 3.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1125499.01 | 0.01 | US501044DM06 | 12.57 | Jan 15, 2049 | 5.4 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1125772.79 | 0.01 | US68902VAP22 | 2.55 | Aug 16, 2028 | 5.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1125829.74 | 0.01 | US020002BC43 | 12.72 | Dec 15, 2046 | 4.2 |
AT&T INC | Communications | Fixed Income | 1126040.48 | 0.01 | US00206RKE17 | 14.87 | Feb 01, 2052 | 3.3 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1126102.74 | 0.01 | US6944PL3L14 | 5.67 | Jul 17, 2032 | 4.88 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1123172.5 | 0.01 | US46590XAM83 | 4.73 | Dec 01, 2031 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1123228.81 | 0.01 | US44891ABD81 | 0.96 | Nov 02, 2026 | 3.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1123242.84 | 0.01 | US720186AL95 | 3.26 | Jun 01, 2029 | 3.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1123427.63 | 0.01 | US91913YBD13 | 14.15 | Dec 01, 2051 | 3.65 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1123469.93 | 0.01 | US976826BQ93 | 5.87 | Sep 01, 2032 | 3.95 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1123977.53 | 0.01 | US22160KAN54 | 1.63 | Jun 20, 2027 | 1.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1123997.35 | 0.01 | US86959LAL71 | 1.56 | Jun 10, 2027 | 3.95 |
HUMANA INC | Insurance | Fixed Income | 1124003.66 | 0.01 | US444859BF87 | 1.22 | Mar 15, 2027 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1124075.08 | 0.01 | US494550BD78 | 9.22 | Sep 01, 2039 | 6.5 |
MARKEL GROUP INC | Insurance | Fixed Income | 1124253.03 | 0.01 | US570535AU83 | 3.58 | Sep 17, 2029 | 3.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1124551.69 | 0.01 | US210518DY98 | 4.51 | Jan 15, 2031 | 4.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 1124645.56 | 0.01 | US391382AB40 | 12.86 | Jun 03, 2047 | 4.15 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1121667.1 | 0.01 | US04686JAJ07 | 6.61 | Oct 15, 2054 | 6.63 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1121762.65 | 0.01 | US681936BM17 | 4.73 | Feb 01, 2031 | 3.38 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1122020.92 | 0.01 | US980236AT06 | 3.94 | May 19, 2030 | 5.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1122214.99 | 0.01 | US828807DX23 | 13.15 | Jan 15, 2054 | 6.65 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1122270.25 | 0.01 | US30212PBH73 | 4.89 | Mar 15, 2031 | 2.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1122771.37 | 0.01 | US126650EJ50 | 5.73 | Sep 15, 2032 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 1122954.49 | 0.01 | US172967CC36 | 6.27 | Oct 31, 2033 | 6.0 |
MASTERCARD INC | Technology | Fixed Income | 1122973.67 | 0.01 | US57636QBC78 | 7.36 | Jan 15, 2035 | 4.55 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 1123141.57 | 0.01 | US59562VAP22 | 8.27 | May 15, 2037 | 5.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1120251.71 | 0.01 | US141781CE25 | 2.12 | Feb 11, 2028 | 4.63 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1120339.8 | 0.01 | US66989HAV06 | 7.29 | Sep 18, 2034 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1120362.21 | 0.01 | US459200JH57 | 12.33 | Feb 19, 2046 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1120400.44 | 0.01 | US38145GAH39 | 0.84 | Nov 16, 2026 | 3.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1120544.47 | 0.01 | US361841AP42 | 3.79 | Jan 15, 2030 | 4.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1120570.6 | 0.01 | US832248BB38 | 3.02 | Apr 01, 2029 | 5.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1120680.59 | 0.01 | US6944PL3C15 | 3.51 | Aug 28, 2029 | 4.5 |
ECOLAB INC | Basic Industry | Fixed Income | 1121091.53 | 0.01 | US278865BS86 | 7.67 | Sep 01, 2035 | 5.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1121243.03 | 0.01 | US64952WFN83 | 4.08 | Jun 03, 2030 | 4.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1121557.86 | 0.01 | US58013MFX74 | 3.21 | May 17, 2029 | 5.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1118691.27 | 0.01 | US866677AH07 | 5.58 | Apr 15, 2032 | 4.2 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1118808.83 | 0.01 | US04685A2R10 | 4.65 | Nov 19, 2030 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1118891.69 | 0.01 | US29379VBU61 | 13.0 | Feb 01, 2049 | 4.8 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1118994.84 | 0.01 | US70450YAT01 | 7.41 | Apr 01, 2035 | 5.1 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1119066.81 | 0.01 | US69370PAJ03 | 15.24 | Feb 25, 2060 | 4.15 |
HUNT OIL COMPANY OF PERU LLC (SAN 144A | Energy | Fixed Income | 1119083.12 | 0.01 | US445640AD73 | 6.62 | Nov 05, 2038 | 7.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1119334.87 | 0.01 | US875127BM30 | 3.03 | Mar 01, 2029 | 4.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1119454.38 | 0.01 | US595112CB74 | 6.25 | Sep 15, 2033 | 5.88 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1119874.99 | 0.01 | US69371RT304 | 1.71 | Aug 06, 2027 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1119917.61 | 0.01 | US478160DG60 | 1.31 | Mar 01, 2027 | 4.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 1120064.02 | 0.01 | US95040QAM69 | 5.05 | Jun 01, 2031 | 2.8 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1120078.47 | 0.01 | US208251AE82 | 3.13 | Apr 15, 2029 | 6.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1117107.51 | 0.01 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 1117766.48 | 0.01 | US60682LAH50 | 1.75 | Sep 15, 2027 | 5.08 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1117862.45 | 0.01 | US31847RAH57 | 5.31 | Aug 15, 2031 | 2.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1118233.09 | 0.01 | US141781BZ62 | 5.78 | Oct 11, 2032 | 5.13 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1118271.39 | 0.01 | US914886AB24 | 9.63 | Oct 01, 2039 | 3.03 |
RTX CORP | Capital Goods | Fixed Income | 1115751.68 | 0.01 | US75513ECU38 | 2.87 | Jan 15, 2029 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1115772.33 | 0.01 | US174610BJ37 | 3.84 | Mar 05, 2031 | 5.25 |
PUGET ENERGY INC | Electric | Fixed Income | 1115997.07 | 0.01 | US745310AK84 | 4.1 | Jun 15, 2030 | 4.1 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 1116059.58 | 0.01 | US780641AH94 | 4.14 | Oct 01, 2030 | 8.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1116154.54 | 0.01 | US828807DL84 | 2.2 | Feb 01, 2028 | 1.75 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 1116176.66 | 0.01 | US36143L2H78 | 5.55 | Jan 06, 2032 | 2.9 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1116233.29 | 0.01 | US94106BAG68 | 6.71 | Mar 01, 2034 | 5.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1116265.19 | 0.01 | US58769JAM99 | 6.37 | Aug 03, 2033 | 5.05 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1116294.97 | 0.01 | US034863AR12 | 1.43 | Apr 10, 2027 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1116305.05 | 0.01 | US12189LBC46 | 13.35 | Jun 15, 2048 | 4.05 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1116449.4 | 0.01 | US281020AM97 | 2.21 | Mar 15, 2028 | 4.13 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1116524.44 | 0.01 | US29246QAB14 | 12.18 | Jan 25, 2047 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1114061.12 | 0.01 | US86562MCE84 | 4.91 | Jan 12, 2031 | 1.71 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1114211.33 | 0.01 | US50222CAB63 | 6.72 | Mar 28, 2034 | 5.3 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1114310.13 | 0.01 | US200447AJ97 | 12.65 | Feb 09, 2051 | 4.68 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 1114461.51 | 0.01 | US92928QAF54 | 3.32 | Jun 15, 2029 | 3.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1114544.14 | 0.01 | US363576AB52 | 14.42 | May 20, 2051 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1114894.78 | 0.01 | US502431AL33 | 0.98 | Dec 15, 2026 | 3.85 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 1114973.92 | 0.01 | US25731VAB09 | 13.56 | Oct 15, 2053 | 6.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1115111.11 | 0.01 | US37940XAG79 | 1.21 | Jan 15, 2027 | 2.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1115240.55 | 0.01 | US65339KCN81 | 3.81 | Feb 28, 2030 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1115530.21 | 0.01 | US370425RZ53 | 4.74 | Nov 01, 2031 | 8.0 |
APA CORP (US) | Energy | Fixed Income | 1112523.56 | 0.01 | US03743QAT58 | 12.34 | Feb 15, 2055 | 6.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1112657.45 | 0.01 | US015271AZ25 | 14.66 | Mar 15, 2052 | 3.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1112673.15 | 0.01 | US891906AF67 | 2.31 | Jun 01, 2028 | 4.45 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1112719.75 | 0.01 | US427866BL10 | 3.86 | Feb 24, 2030 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1112961.77 | 0.01 | US084664BU46 | 11.17 | May 15, 2042 | 4.4 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1113243.0 | 0.01 | US66815L2V01 | 2.28 | Mar 21, 2028 | 4.49 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1113411.67 | 0.01 | US776743AJ55 | 4.38 | Jun 30, 2030 | 2.0 |
AT&T INC | Communications | Fixed Income | 1113728.27 | 0.01 | US00206RAG74 | 8.54 | Jan 15, 2038 | 6.3 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1113738.79 | 0.01 | US03076CAM82 | 6.07 | May 15, 2033 | 5.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1113747.18 | 0.01 | US744573AZ90 | 6.7 | Apr 01, 2034 | 5.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1111241.06 | 0.01 | US89115KAJ97 | 7.84 | Oct 15, 2035 | 4.93 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 1111317.95 | 0.01 | US30190AAF12 | 3.13 | Jun 04, 2029 | 6.5 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1111536.14 | 0.01 | US05369AAN19 | 2.25 | Apr 15, 2028 | 6.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1111572.41 | 0.01 | US12572QAJ40 | 2.38 | Jun 15, 2028 | 3.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1111748.25 | 0.01 | US71568PAG46 | 2.96 | Jan 25, 2029 | 5.38 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1111748.63 | 0.01 | US459506AL51 | 12.69 | Sep 26, 2048 | 5.0 |
NOV INC | Energy | Fixed Income | 1111909.61 | 0.01 | US637071AM31 | 3.7 | Dec 01, 2029 | 3.6 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1112167.27 | 0.01 | US31620RAK14 | 4.97 | Mar 15, 2031 | 2.45 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 1112452.77 | 0.01 | US84756NAH26 | 0.91 | Oct 15, 2026 | 3.38 |
AT&T INC | Communications | Fixed Income | 1112453.87 | 0.01 | US00206RCU41 | 12.07 | Feb 15, 2047 | 5.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1109824.12 | 0.01 | US641062BL75 | 2.63 | Sep 12, 2028 | 5.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1109858.19 | 0.01 | US25243YBE86 | 5.9 | Apr 29, 2032 | 2.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1109940.98 | 0.01 | US13645RAX26 | 15.25 | Sep 15, 2115 | 6.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1109996.1 | 0.01 | US958667AF48 | 2.85 | Jan 15, 2029 | 6.35 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1110476.4 | 0.01 | US03769MAA45 | 6.16 | Nov 15, 2033 | 6.38 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1110673.99 | 0.01 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1110777.02 | 0.01 | US89115A2V36 | 1.09 | Dec 11, 2026 | 5.26 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1110971.11 | 0.01 | US03836WAC73 | 13.1 | May 01, 2049 | 4.28 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1108075.31 | 0.01 | US742718FZ79 | 2.14 | Jan 26, 2028 | 3.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1108230.81 | 0.01 | US501044DE89 | 0.96 | Oct 15, 2026 | 2.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1108564.63 | 0.01 | US760759AZ35 | 5.85 | Feb 15, 2032 | 1.75 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1108736.99 | 0.01 | US29286DAA37 | 3.13 | Apr 10, 2029 | 5.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1108780.37 | 0.01 | US50066AAR41 | 5.3 | Jul 13, 2031 | 2.0 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1109195.83 | 0.01 | US343498AC58 | 4.97 | Mar 15, 2031 | 2.4 |
KEYCORP MTN | Banking | Fixed Income | 1109477.66 | 0.01 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1109480.57 | 0.01 | US89837LAB18 | 9.4 | Mar 01, 2039 | 5.7 |
CSX CORP | Transportation | Fixed Income | 1106455.13 | 0.01 | US126408HZ94 | 7.45 | Jun 15, 2035 | 5.05 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1106511.3 | 0.01 | US039483AU65 | 7.68 | Sep 15, 2035 | 5.38 |
LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 1106526.89 | 0.01 | US534187BM06 | 4.47 | Aug 15, 2030 | 2.33 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1106554.18 | 0.01 | US882508CK85 | 4.03 | May 23, 2030 | 4.5 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1106835.8 | 0.01 | US03524BAF31 | 11.72 | Feb 01, 2044 | 4.63 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1107003.39 | 0.01 | US020002BJ95 | 4.86 | Dec 15, 2030 | 1.45 |
TEXTRON INC | Capital Goods | Fixed Income | 1107076.95 | 0.01 | US883203CB58 | 4.19 | Jun 01, 2030 | 3.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 1107132.55 | 0.01 | US745332CN42 | 13.62 | Jun 15, 2054 | 5.68 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1107271.55 | 0.01 | US571748CE09 | 11.39 | Nov 15, 2044 | 5.35 |
CORNING INC | Technology | Fixed Income | 1107375.76 | 0.01 | US219350BF12 | 15.05 | Nov 15, 2057 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1107486.91 | 0.01 | US084659AM36 | 2.31 | Apr 15, 2028 | 3.25 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1105204.61 | 0.01 | US166754AP65 | 1.01 | Dec 01, 2026 | 3.4 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1105249.21 | 0.01 | US62829D2B56 | 2.84 | Dec 12, 2028 | 5.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 1105347.87 | 0.01 | US26441CBW47 | 1.93 | Dec 08, 2027 | 5.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1105406.5 | 0.01 | US80007RAS40 | 5.16 | Aug 08, 2031 | 3.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1106152.78 | 0.01 | US58769JAX54 | 6.99 | Aug 01, 2034 | 5.13 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 1106327.13 | 0.01 | US98417EAN04 | 10.07 | Nov 15, 2041 | 6.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1103433.8 | 0.01 | US04685A4G37 | 3.72 | Jan 07, 2030 | 5.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1103676.0 | 0.01 | US89115KAE01 | 2.79 | Oct 13, 2028 | 4.11 |
CSX CORP | Transportation | Fixed Income | 1103864.24 | 0.01 | US126408GW72 | 10.87 | May 30, 2042 | 4.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1104624.71 | 0.01 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1104889.62 | 0.01 | US12189LAX91 | 12.19 | Sep 01, 2045 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1102403.81 | 0.01 | US459200AR21 | 1.68 | Aug 01, 2027 | 6.22 |
WEIBO CORP | Communications | Fixed Income | 1102675.7 | 0.01 | US948596AE12 | 4.24 | Jul 08, 2030 | 3.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1102916.61 | 0.01 | US29449WAF41 | 2.31 | Mar 08, 2028 | 1.8 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1103153.36 | 0.01 | US50155QAN07 | 6.4 | Feb 20, 2034 | 6.35 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 1103192.76 | 0.01 | US143658BQ44 | 2.53 | Aug 01, 2028 | 4.0 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1103266.19 | 0.01 | US714046AM14 | 2.79 | Sep 15, 2028 | 1.9 |
CHEVRON USA INC | Energy | Fixed Income | 1103270.49 | 0.01 | US166756AR79 | 2.0 | Jan 15, 2028 | 3.85 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 1103389.93 | 0.01 | US054561AN50 | 2.95 | Feb 15, 2029 | 4.57 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1100693.65 | 0.01 | US67077MAF59 | 8.05 | Dec 01, 2036 | 5.88 |
DOMINION ENERGY INC (NC10.25) | Electric | Fixed Income | 1101289.39 | 0.01 | US25746UEA34 | 7.39 | Feb 15, 2056 | 6.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1101859.54 | 0.01 | US036752AK91 | 13.98 | Sep 15, 2049 | 3.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1101886.63 | 0.01 | US57629W4T48 | 3.23 | May 30, 2029 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1099007.25 | 0.01 | US015271AR09 | 5.16 | Aug 15, 2031 | 3.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1099029.06 | 0.01 | US78081BAR42 | 6.94 | Sep 02, 2034 | 5.4 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 1099249.08 | 0.01 | US64105MAA99 | 3.07 | Mar 12, 2029 | 4.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1099274.87 | 0.01 | US29364WBP23 | 7.04 | Sep 15, 2034 | 5.15 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 1099636.22 | 0.01 | US00388WAH43 | 14.01 | Oct 03, 2049 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1099717.65 | 0.01 | US46625HRV41 | 0.89 | Oct 01, 2026 | 2.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1099726.21 | 0.01 | US674599DE26 | 4.8 | Sep 15, 2031 | 7.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1099779.38 | 0.01 | US824348BS43 | 2.18 | Mar 01, 2028 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1099780.64 | 0.01 | US718172CS62 | 4.69 | Nov 01, 2030 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1099803.08 | 0.01 | US655844BM95 | 11.62 | Oct 01, 2042 | 3.95 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1099844.7 | 0.01 | US00388WAJ09 | 2.41 | Apr 29, 2028 | 2.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1099971.17 | 0.01 | US78355HKX60 | 2.72 | Dec 01, 2028 | 6.3 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1100068.36 | 0.01 | US09261HBG11 | 4.39 | Jan 25, 2031 | 6.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1100128.05 | 0.01 | US053332BK78 | 6.82 | Jul 15, 2034 | 5.4 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1100156.02 | 0.01 | US04686JAM36 | 6.81 | Jun 28, 2055 | 6.88 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1100200.83 | 0.01 | US832696AM09 | 7.61 | Mar 15, 2035 | 4.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1100214.98 | 0.01 | US571676AN55 | 11.59 | Jul 16, 2040 | 2.38 |
PUGET ENERGY INC | Electric | Fixed Income | 1100317.6 | 0.01 | US745310AM41 | 2.52 | Jun 15, 2028 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1100353.55 | 0.01 | US713448GH52 | 4.18 | Jul 23, 2030 | 4.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1097881.76 | 0.01 | US01609WAR34 | 7.18 | Nov 28, 2034 | 4.5 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1098009.36 | 0.01 | US76209PAH64 | 2.66 | Aug 25, 2028 | 4.35 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1098108.26 | 0.01 | US71644EAJ10 | 8.43 | May 15, 2038 | 6.8 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1098137.79 | 0.01 | US02343UAH86 | 2.25 | May 15, 2028 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1098146.58 | 0.01 | US842400FH15 | 8.62 | Feb 01, 2038 | 5.95 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1098152.81 | 0.01 | US299808AH86 | 14.51 | Oct 15, 2050 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1098405.75 | 0.01 | US743315AT02 | 13.34 | Mar 15, 2048 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1098456.03 | 0.01 | US68389XBD66 | 4.11 | May 15, 2030 | 3.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1098572.07 | 0.01 | US093662AJ37 | 2.6 | Jul 15, 2028 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1098723.46 | 0.01 | US842400ES88 | 6.45 | Jan 15, 2034 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1098731.63 | 0.01 | US02665WFD83 | 1.34 | Mar 12, 2027 | 4.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1095819.1 | 0.01 | US010392FX19 | 5.69 | Mar 15, 2032 | 3.05 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1095889.66 | 0.01 | US210385AD21 | 6.37 | Jan 15, 2034 | 6.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 1096098.55 | 0.01 | US30231GAY89 | 10.7 | Aug 16, 2039 | 3.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1096287.08 | 0.01 | US871829BQ93 | 5.55 | Dec 14, 2031 | 2.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1096565.62 | 0.01 | US863667BM24 | 7.26 | Feb 10, 2035 | 5.2 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1096705.83 | 0.01 | US65364UAN63 | 4.38 | Jun 27, 2030 | 1.96 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1096758.36 | 0.01 | US695156AU37 | 3.79 | Dec 15, 2029 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1096767.89 | 0.01 | US92343VFF67 | 1.34 | Mar 22, 2027 | 3.0 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1096877.17 | 0.01 | US200447AM27 | 12.01 | Feb 15, 2052 | 6.26 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1097091.19 | 0.01 | US427866BK37 | 2.16 | Feb 24, 2028 | 4.55 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1097252.01 | 0.01 | US136375CK60 | 13.56 | Aug 02, 2046 | 3.2 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1094431.43 | 0.01 | US02666TAG22 | 6.53 | Feb 01, 2034 | 5.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1094610.45 | 0.01 | US487836BU10 | 1.88 | Nov 15, 2027 | 3.4 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1095283.52 | 0.01 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
ANALOG DEVICES INC | Technology | Fixed Income | 1095434.61 | 0.01 | US032654BE47 | 4.1 | Jun 15, 2030 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1095486.94 | 0.01 | US29379VAT08 | 9.99 | Feb 01, 2041 | 5.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1095492.65 | 0.01 | US594918AM64 | 10.42 | Feb 08, 2041 | 5.3 |
WRKCO INC | Basic Industry | Fixed Income | 1095533.04 | 0.01 | US92940PAE43 | 2.35 | Jun 01, 2028 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1095568.7 | 0.01 | US00774MBP95 | 5.1 | Dec 15, 2031 | 5.38 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1095765.17 | 0.01 | US960413AW24 | 4.18 | Jun 15, 2030 | 3.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1092836.91 | 0.01 | US58013MFU36 | 2.56 | Aug 14, 2028 | 4.8 |
PACIFICORP | Electric | Fixed Income | 1092933.98 | 0.01 | US695114CD86 | 8.39 | Apr 01, 2037 | 5.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1093030.43 | 0.01 | US494368BZ58 | 3.18 | Apr 25, 2029 | 3.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1093047.43 | 0.01 | US579780AS64 | 4.97 | Feb 15, 2031 | 1.85 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1093135.1 | 0.01 | US927804FB53 | 8.25 | May 15, 2037 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1093219.6 | 0.01 | US907818FS27 | 17.19 | Apr 06, 2071 | 3.8 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1093506.33 | 0.01 | US759351AN90 | 3.18 | May 15, 2029 | 3.9 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1093714.32 | 0.01 | US30225VAR87 | 4.39 | Jan 15, 2031 | 5.9 |
EXELON CORPORATION | Electric | Fixed Income | 1094036.19 | 0.01 | US30161NBQ34 | 6.91 | Mar 15, 2055 | 6.5 |
FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 1094116.85 | 0.01 | US34966XAA63 | 3.77 | Apr 01, 2030 | 6.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1091648.14 | 0.01 | US828807CY15 | 1.0 | Nov 30, 2026 | 3.25 |
UDR INC | Reits | Fixed Income | 1091863.16 | 0.01 | US90265EAQ35 | 3.86 | Jan 15, 2030 | 3.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1091892.14 | 0.01 | US66815L2D03 | 2.52 | Jun 01, 2028 | 1.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1091945.69 | 0.01 | US609207BA22 | 1.35 | Mar 17, 2027 | 2.63 |
ECOLAB INC | Basic Industry | Fixed Income | 1092008.29 | 0.01 | US278865AV25 | 0.99 | Nov 01, 2026 | 2.7 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 1092260.62 | 0.01 | US151191BB89 | 1.84 | Nov 02, 2027 | 3.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1092304.17 | 0.01 | US03765HAF82 | 4.24 | Jun 05, 2030 | 2.65 |
PAYCHEX INC | Technology | Fixed Income | 1092355.77 | 0.01 | US704326AC18 | 7.32 | Apr 15, 2035 | 5.6 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1092683.75 | 0.01 | US571676AC90 | 7.12 | Apr 01, 2034 | 3.6 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1089738.55 | 0.01 | US260543DG52 | 5.85 | Mar 15, 2033 | 6.3 |
STATE STREET CORP | Banking | Fixed Income | 1089841.34 | 0.01 | US857477BU67 | 5.49 | May 13, 2033 | 4.42 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1089856.34 | 0.01 | US60687YBQ17 | 5.06 | May 22, 2032 | 2.17 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1089900.53 | 0.01 | US78017DAH17 | 3.93 | May 02, 2031 | 4.97 |
LEIDOS INC | Technology | Fixed Income | 1089935.96 | 0.01 | US52532XAH89 | 4.91 | Feb 15, 2031 | 2.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1089938.89 | 0.01 | US059895AW22 | 2.65 | Sep 21, 2028 | 5.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1090046.1 | 0.01 | US85771PAL67 | 11.75 | May 15, 2043 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 1090055.03 | 0.01 | US458140CN85 | 4.59 | Feb 21, 2031 | 5.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1090318.45 | 0.01 | US925650AK98 | 7.25 | Apr 01, 2035 | 5.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1090422.91 | 0.01 | US64952WDS98 | 4.58 | Aug 07, 2030 | 1.2 |
BOEING CO | Capital Goods | Fixed Income | 1090429.39 | 0.01 | US097023CK94 | 13.4 | May 01, 2049 | 3.9 |
AETNA INC | Insurance | Fixed Income | 1090714.3 | 0.01 | US00817YAG35 | 8.3 | Dec 15, 2037 | 6.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1090940.29 | 0.01 | US911312AN61 | 10.19 | Nov 15, 2040 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 1088418.12 | 0.01 | US02665WGF23 | 5.61 | Jul 09, 2032 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1088569.72 | 0.01 | US89236THG31 | 1.77 | Aug 13, 2027 | 1.15 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1088592.64 | 0.01 | US37959GAA58 | 3.57 | Oct 15, 2029 | 4.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1088594.22 | 0.01 | US571748BX98 | 13.95 | Mar 15, 2054 | 5.45 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1088819.8 | 0.01 | US42250PAE34 | 5.79 | Dec 15, 2032 | 5.25 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1088824.67 | 0.01 | US65364UAS50 | 13.27 | Sep 16, 2052 | 5.78 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1088952.34 | 0.01 | US855244BF54 | 6.04 | Feb 15, 2033 | 4.8 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 1088960.52 | 0.01 | US13607PVP60 | 1.2 | Jan 13, 2028 | 4.86 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1089221.6 | 0.01 | US66815L2F50 | 1.2 | Jan 11, 2027 | 1.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1089374.22 | 0.01 | US2027A0KX62 | 3.96 | Mar 14, 2030 | 4.61 |
ERP OPERATING LP | Reits | Fixed Income | 1089614.59 | 0.01 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1089615.66 | 0.01 | US13645RAF10 | 8.26 | May 15, 2037 | 5.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1089622.68 | 0.01 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
XCEL ENERGY INC | Electric | Fixed Income | 1089721.22 | 0.01 | US98389BAV27 | 2.24 | Jun 15, 2028 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1086961.11 | 0.01 | US009158AZ91 | 11.18 | May 15, 2040 | 2.7 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 1087023.9 | 0.01 | US90932LAH06 | 2.01 | Apr 15, 2029 | 4.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1087034.87 | 0.01 | US83368RBB78 | 10.86 | Mar 01, 2041 | 3.63 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 1087073.92 | 0.01 | US73102QAA40 | 5.12 | May 10, 2037 | 5.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1087079.59 | 0.01 | US883556CU41 | 5.78 | Nov 21, 2032 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1087134.71 | 0.01 | US828807DZ70 | 4.38 | Oct 01, 2030 | 4.38 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1087251.86 | 0.01 | US50066AAV52 | 3.35 | Jul 08, 2029 | 5.0 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 1087307.45 | 0.01 | US416515BF08 | 14.14 | Aug 19, 2049 | 3.6 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 1087844.62 | 0.01 | US78397DAB47 | 4.58 | Feb 18, 2031 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1087874.76 | 0.01 | US539830CG29 | 5.2 | Dec 15, 2031 | 4.7 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1087907.1 | 0.01 | US194162AR46 | 2.17 | Mar 01, 2028 | 4.6 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1087929.15 | 0.01 | US44107TBB17 | 6.7 | Jul 01, 2034 | 5.7 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 1085182.55 | 0.01 | US524660AZ09 | 3.06 | Mar 15, 2029 | 4.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1085324.61 | 0.01 | US50540RAW25 | 3.77 | Dec 01, 2029 | 2.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1085505.94 | 0.01 | US539830BT58 | 15.86 | Jun 15, 2062 | 4.3 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1085593.16 | 0.01 | US595017BE37 | 3.06 | Mar 15, 2029 | 5.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1085775.8 | 0.01 | US595112CD31 | 4.45 | Jan 15, 2031 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1086141.53 | 0.01 | US60687YDJ55 | 7.13 | May 13, 2036 | 5.42 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1086217.81 | 0.01 | US03076CAP14 | 7.42 | Apr 15, 2035 | 5.2 |
METLIFE INC | Insurance | Fixed Income | 1086277.87 | 0.01 | US59156RAE80 | 5.71 | Dec 15, 2032 | 6.5 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 1086349.41 | 0.01 | US15189TBG13 | 3.18 | Jun 01, 2029 | 5.4 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1086612.85 | 0.01 | US05369AAA97 | 1.84 | Nov 01, 2027 | 3.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1083877.04 | 0.01 | US202795KB55 | 13.73 | Jun 01, 2055 | 5.95 |
STATE STREET CORP | Banking | Fixed Income | 1083924.3 | 0.01 | US857477CX97 | 7.22 | Feb 28, 2036 | 5.15 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1084019.46 | 0.01 | US494550BN50 | 10.81 | Aug 15, 2042 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1084230.39 | 0.01 | US12189LAE11 | 10.21 | Jun 01, 2041 | 5.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1084315.54 | 0.01 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1084645.03 | 0.01 | US010392FM53 | 12.61 | Mar 01, 2045 | 3.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1084651.11 | 0.01 | US210518DV59 | 2.95 | Feb 15, 2029 | 4.9 |
AVNET INC | Technology | Fixed Income | 1084693.54 | 0.01 | US053807AW30 | 2.16 | Mar 15, 2028 | 6.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1084855.56 | 0.01 | US907818FV55 | 16.27 | May 20, 2061 | 3.55 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1085026.82 | 0.01 | US67103HAH03 | 3.22 | Jun 01, 2029 | 3.9 |
T-MOBILE USA INC | Communications | Fixed Income | 1085091.71 | 0.01 | US87264ADW27 | 6.08 | Jan 15, 2033 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1082439.67 | 0.01 | US694308JC22 | 2.46 | Aug 01, 2028 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1082491.55 | 0.01 | US927804GN82 | 13.56 | Aug 15, 2053 | 5.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1082763.44 | 0.01 | US539830BP37 | 4.36 | Jun 15, 2030 | 1.85 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 1083037.49 | 0.01 | US575718AA93 | 17.53 | Jul 01, 2111 | 5.6 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1083132.19 | 0.01 | US74762EAM49 | 2.57 | Aug 09, 2028 | 4.3 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1083244.92 | 0.01 | US299808AJ43 | 15.38 | Oct 15, 2052 | 3.13 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1083253.5 | 0.01 | US09581JAR77 | 5.02 | Jun 10, 2031 | 3.13 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1083301.61 | 0.01 | US247361ZT81 | 3.59 | Oct 28, 2029 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1083345.29 | 0.01 | US29446MAN20 | 7.4 | Jun 03, 2035 | 5.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1083385.07 | 0.01 | US036752AM57 | 14.53 | May 15, 2050 | 3.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1080663.42 | 0.01 | US49271VAK61 | 13.65 | May 01, 2050 | 3.8 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 1080740.14 | 0.01 | US834423AE54 | 3.17 | Jun 04, 2029 | 5.65 |
PECO ENERGY CO | Electric | Fixed Income | 1080746.22 | 0.01 | US693304BG14 | 14.25 | Sep 15, 2054 | 5.25 |
SNAM SPA 144A | Natural Gas | Fixed Income | 1081141.68 | 0.01 | US83304JAA51 | 4.0 | May 28, 2030 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1081217.83 | 0.01 | US09256BAL18 | 3.92 | Jan 10, 2030 | 2.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1081428.38 | 0.01 | US03040WAY12 | 5.13 | Jun 01, 2031 | 2.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 1081453.45 | 0.01 | US05578AAY47 | 2.1 | Jan 18, 2028 | 5.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1081499.5 | 0.01 | US832696AS78 | 4.1 | Mar 15, 2030 | 2.38 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1081810.12 | 0.01 | US013716AQ81 | 4.53 | Mar 15, 2031 | 7.25 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1081827.59 | 0.01 | US74368CAY03 | 4.65 | Sep 21, 2030 | 1.74 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1081832.21 | 0.01 | US04273WAF86 | 3.42 | Aug 21, 2029 | 5.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1081851.16 | 0.01 | US446413BA37 | 3.71 | Jan 15, 2030 | 5.35 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1081856.46 | 0.01 | US694476AA03 | 6.23 | Sep 15, 2033 | 6.6 |
ANALOG DEVICES INC | Technology | Fixed Income | 1079269.08 | 0.01 | US032654BB08 | 6.79 | Apr 01, 2034 | 5.05 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1079320.9 | 0.01 | US984851AH89 | 5.37 | Nov 14, 2032 | 7.38 |
KINDER MORGAN INC | Energy | Fixed Income | 1079373.19 | 0.01 | US49456BBA89 | 13.37 | Aug 01, 2054 | 5.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1079440.34 | 0.01 | US05401AAX90 | 3.73 | Jan 15, 2030 | 5.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1079513.62 | 0.01 | US539439AN92 | 11.68 | Dec 01, 2045 | 5.3 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 1080020.59 | 0.01 | US31488VAA52 | 7.12 | Oct 03, 2034 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1080100.31 | 0.01 | US437076DK55 | 7.8 | Sep 15, 2035 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1080255.65 | 0.01 | US12189LAW19 | 12.43 | Apr 01, 2045 | 4.15 |
ERP OPERATING LP | Reits | Fixed Income | 1080440.81 | 0.01 | US26884ABB89 | 11.8 | Jul 01, 2044 | 4.5 |
NXP BV | Technology | Fixed Income | 1078028.43 | 0.01 | US62954HBF47 | 2.61 | Aug 19, 2028 | 4.3 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1078380.99 | 0.01 | US361841AU37 | 12.99 | Sep 15, 2054 | 6.25 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 1078685.6 | 0.01 | US665501AN23 | 13.57 | Feb 01, 2054 | 5.63 |
ORANGE SA | Communications | Fixed Income | 1078716.13 | 0.01 | US685218AB52 | 11.17 | Feb 06, 2044 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1079012.2 | 0.01 | US606822CB88 | 5.38 | Oct 13, 2032 | 2.49 |
AT&T INC | Communications | Fixed Income | 1076195.68 | 0.01 | US04650NAB01 | 10.07 | Sep 01, 2040 | 5.35 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1076223.73 | 0.01 | US233331BC02 | 3.32 | Jun 15, 2029 | 3.4 |
ENTERGY CORPORATION | Electric | Fixed Income | 1076707.9 | 0.01 | US29364GAL77 | 4.25 | Jun 15, 2030 | 2.8 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 1076751.04 | 0.01 | US12623UAB17 | 10.89 | May 02, 2042 | 5.0 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1077001.59 | 0.01 | US55261FAU84 | 2.1 | Jan 16, 2029 | 4.83 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1077003.95 | 0.01 | US45687VAE65 | 4.75 | Jun 15, 2031 | 5.31 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1077142.95 | 0.01 | US37959GAD97 | 5.67 | Jun 15, 2033 | 7.95 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1077145.63 | 0.01 | US03740MAA80 | 1.24 | Mar 01, 2027 | 5.13 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1077251.06 | 0.01 | US04020EAK38 | 4.21 | Sep 09, 2030 | 5.8 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 1077379.5 | 0.01 | US526107AG24 | 2.62 | Sep 15, 2028 | 5.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1074828.23 | 0.01 | US06051GFQ73 | 11.83 | Apr 21, 2045 | 4.75 |
VISA INC | Technology | Fixed Income | 1074842.73 | 0.01 | US92826CAH51 | 1.79 | Sep 15, 2027 | 2.75 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1075418.15 | 0.01 | US053484AB76 | 5.71 | Jan 15, 2032 | 2.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1075419.73 | 0.01 | US693475AT21 | 1.49 | May 19, 2027 | 3.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1075545.18 | 0.01 | US010392FY91 | 1.75 | Sep 01, 2027 | 3.75 |
NOKIA OYJ | Technology | Fixed Income | 1075682.35 | 0.01 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1075841.42 | 0.01 | US717081DT70 | 10.07 | Sep 15, 2040 | 5.6 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1073053.68 | 0.01 | US21987BAR96 | 11.09 | Jul 17, 2042 | 4.25 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1073255.15 | 0.01 | US573874AP91 | 2.95 | Feb 15, 2029 | 5.75 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1073316.92 | 0.01 | US50212YAM66 | 7.2 | Mar 15, 2035 | 5.65 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 1073431.66 | 0.01 | US14040HDB87 | 0.95 | Oct 29, 2027 | 7.15 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 1073464.41 | 0.01 | US13607QFD97 | 1.8 | Sep 08, 2028 | 4.24 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1073736.55 | 0.01 | US23291KAK16 | 14.33 | Nov 15, 2049 | 3.4 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 1073941.31 | 0.01 | US171873AB83 | 6.37 | Mar 25, 2034 | 7.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1074198.17 | 0.01 | US92345YAH99 | 5.99 | Apr 01, 2033 | 5.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1074283.95 | 0.01 | US02665WDW82 | 2.34 | Mar 24, 2028 | 2.0 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1071523.29 | 0.01 | US05724BAD10 | 1.12 | Dec 15, 2026 | 2.06 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1071560.62 | 0.01 | US845011AE58 | 5.52 | Mar 15, 2032 | 4.05 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1071634.05 | 0.01 | US025537AM37 | 2.75 | Dec 01, 2028 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1071995.98 | 0.01 | US58013MFZ23 | 3.97 | May 15, 2030 | 4.6 |
EXELON CORPORATION | Electric | Fixed Income | 1072122.96 | 0.01 | US30161NBH35 | 14.27 | Mar 15, 2052 | 4.1 |
HF SINCLAIR CORP | Energy | Fixed Income | 1072369.53 | 0.01 | US403949AQ34 | 0.4 | Feb 01, 2028 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1072762.52 | 0.01 | US606822CR31 | 5.65 | Sep 13, 2033 | 5.47 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1072833.57 | 0.01 | US73928QAB41 | 4.06 | Apr 23, 2030 | 3.95 |
APA CORP (US) | Energy | Fixed Income | 1072903.66 | 0.01 | US03743QAZ19 | 3.76 | Jan 15, 2030 | 4.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1073021.21 | 0.01 | US12572QAH83 | 13.37 | Jun 15, 2048 | 4.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1070572.85 | 0.01 | US30040WAP32 | 5.59 | Mar 01, 2032 | 3.38 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1070861.02 | 0.01 | US63307A3B99 | 3.62 | Oct 10, 2029 | 4.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1070954.42 | 0.01 | US863667AE17 | 11.74 | Apr 01, 2043 | 4.1 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1070988.15 | 0.01 | US55608PBT03 | 1.6 | Jul 02, 2027 | 5.27 |
HSBC USA INC | Banking | Fixed Income | 1071029.14 | 0.01 | US40428HR954 | 2.43 | Jun 03, 2028 | 4.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1071153.05 | 0.01 | US58769JAR86 | 2.95 | Jan 11, 2029 | 4.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1071418.77 | 0.01 | US606822CG75 | 5.41 | Apr 19, 2033 | 4.32 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1071455.73 | 0.01 | US26442CAE49 | 8.88 | Apr 15, 2038 | 6.05 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1068585.24 | 0.01 | US63307A3D55 | 1.24 | Feb 01, 2028 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1068695.84 | 0.01 | US828807DM67 | 4.88 | Feb 01, 2031 | 2.2 |
PECO ENERGY CO | Electric | Fixed Income | 1068747.49 | 0.01 | US693304BH96 | 7.73 | Sep 15, 2035 | 4.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 1068905.46 | 0.01 | US78392BAH06 | 2.94 | Jan 16, 2029 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1068991.5 | 0.01 | US655844BV94 | 14.53 | Aug 15, 2052 | 4.05 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1069172.53 | 0.01 | US927804FE92 | 8.43 | Nov 30, 2037 | 6.35 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1069395.11 | 0.01 | US59217GGU76 | 4.91 | Jan 07, 2031 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1069426.78 | 0.01 | US91324PEA66 | 16.56 | May 15, 2060 | 3.13 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1069773.51 | 0.01 | US694308HY69 | 12.88 | Dec 01, 2047 | 3.95 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1066973.75 | 0.01 | US35671DCE31 | 1.07 | Mar 01, 2028 | 4.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1067121.55 | 0.01 | US05526DCD57 | 13.38 | Aug 15, 2055 | 6.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1067155.53 | 0.01 | US82939GAQ10 | 14.9 | May 13, 2050 | 3.35 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 1067211.85 | 0.01 | US03939AAA51 | 14.24 | Jun 30, 2050 | 3.63 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1067302.95 | 0.01 | US75102XAB29 | 6.25 | Mar 05, 2034 | 6.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1067391.28 | 0.01 | US478160AV64 | 10.58 | Sep 01, 2040 | 4.5 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 1067405.7 | 0.01 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1067618.83 | 0.01 | US460146CS07 | 13.08 | Aug 15, 2048 | 4.35 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1067947.86 | 0.01 | US12636YAA01 | 1.41 | May 09, 2027 | 3.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1068225.36 | 0.01 | US927804GD01 | 15.75 | Dec 15, 2050 | 2.45 |
TC PIPELINES LP | Energy | Fixed Income | 1068277.98 | 0.01 | US87233QAC24 | 1.4 | May 25, 2027 | 3.9 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1068288.94 | 0.01 | US00135TAF12 | 3.92 | May 15, 2031 | 5.32 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 1065461.17 | 0.01 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1065622.17 | 0.01 | US74456QBX34 | 2.61 | Sep 01, 2028 | 3.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1065673.13 | 0.01 | US040555DE14 | 5.61 | Dec 15, 2032 | 6.35 |
SK HYNIX INC 144A | Technology | Fixed Income | 1065928.17 | 0.01 | US78392BAE74 | 2.07 | Jan 17, 2028 | 6.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1066059.49 | 0.01 | US961214FV03 | 0.96 | Oct 20, 2026 | 4.6 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1066118.95 | 0.01 | US378272BE79 | 4.95 | Apr 27, 2031 | 2.85 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1066220.95 | 0.01 | US874060BN56 | 14.88 | Jul 05, 2064 | 5.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1066687.54 | 0.01 | US58769JAC18 | 1.96 | Nov 29, 2027 | 5.25 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1066720.4 | 0.01 | US09261HAR84 | 2.97 | Jan 15, 2029 | 4.0 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 1066783.15 | 0.01 | US842400FP31 | 9.75 | Mar 15, 2040 | 5.5 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 1064014.41 | 0.01 | US709599AW47 | 1.0 | Nov 15, 2026 | 3.4 |
KINDER MORGAN INC | Energy | Fixed Income | 1064032.53 | 0.01 | US49456BAZ40 | 3.36 | Aug 01, 2029 | 5.1 |
SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 1064058.9 | 0.01 | US83272GAD34 | 3.72 | Jan 15, 2030 | 5.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1064238.46 | 0.01 | US94106LCD91 | 5.42 | Mar 15, 2032 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 1064263.53 | 0.01 | US458140AP51 | 11.25 | Dec 15, 2042 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1064281.62 | 0.01 | US459200AS04 | 2.07 | Jan 15, 2028 | 6.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1064422.71 | 0.01 | US94106BAF85 | 6.08 | Jan 15, 2033 | 4.2 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 1064438.93 | 0.01 | US23636TAE01 | 0.97 | Nov 02, 2026 | 2.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1064651.07 | 0.01 | US202795HT01 | 8.53 | Jan 15, 2038 | 6.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1064851.24 | 0.01 | US29273VAZ31 | 3.27 | Jul 01, 2029 | 5.25 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1064956.36 | 0.01 | US73928QAA67 | 2.8 | Dec 06, 2028 | 6.15 |
REGENCY CENTERS LP | Reits | Fixed Income | 1065006.47 | 0.01 | US75884RBA05 | 4.14 | Jun 15, 2030 | 3.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1065084.66 | 0.01 | US233853AV24 | 1.19 | Jan 15, 2027 | 5.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1065153.75 | 0.01 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1065165.12 | 0.01 | US969457CA67 | 13.44 | Aug 15, 2052 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1065245.32 | 0.01 | US89236THX63 | 4.91 | Jan 10, 2031 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1062455.66 | 0.01 | US842400FQ14 | 10.3 | Sep 01, 2040 | 4.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1062501.73 | 0.01 | US71568PAJ84 | 3.43 | Jul 17, 2029 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1062628.27 | 0.01 | US03040WBA27 | 5.54 | Jun 01, 2032 | 4.45 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1062700.26 | 0.01 | US52107QAJ40 | 2.6 | Sep 19, 2028 | 4.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1062735.52 | 0.01 | US2027A0KF56 | 5.49 | Sep 15, 2031 | 1.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1062908.99 | 0.01 | US830505BK88 | 4.34 | Sep 03, 2030 | 4.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1063114.77 | 0.01 | US20826FAV85 | 14.57 | Mar 15, 2052 | 3.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1063146.42 | 0.01 | US09261BAH33 | 15.19 | Jan 30, 2052 | 3.2 |
IDEX CORPORATION | Capital Goods | Fixed Income | 1063150.4 | 0.01 | US45167RAG92 | 4.1 | May 01, 2030 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1063195.48 | 0.01 | US655844BY34 | 13.28 | Feb 28, 2048 | 4.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1063308.94 | 0.01 | US12189LAK70 | 11.3 | Sep 01, 2042 | 4.38 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 1063363.89 | 0.01 | US866677AE75 | 5.18 | Jul 15, 2031 | 2.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1063498.4 | 0.01 | US92556HAC16 | 12.2 | May 19, 2050 | 4.95 |
APPLE INC | Technology | Fixed Income | 1063649.67 | 0.01 | US037833EU05 | 4.0 | May 10, 2030 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1063805.2 | 0.01 | US767201AD89 | 2.47 | Jul 15, 2028 | 7.13 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 1061252.81 | 0.01 | US372460AE59 | 2.63 | Nov 01, 2028 | 6.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1061294.39 | 0.01 | US036752AU73 | 13.7 | May 15, 2052 | 4.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1061341.96 | 0.01 | US59217GER65 | 1.2 | Jan 11, 2027 | 1.88 |
OWENS CORNING | Capital Goods | Fixed Income | 1061483.62 | 0.01 | US690742AP69 | 6.67 | Jun 15, 2034 | 5.7 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 1061484.25 | 0.01 | US80282KBN54 | 2.24 | Mar 20, 2029 | 5.47 |
AT&T INC | Communications | Fixed Income | 1061594.48 | 0.01 | US00206RCG56 | 11.47 | Jun 15, 2044 | 4.8 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1061656.76 | 0.01 | US303901BN18 | 6.28 | Dec 07, 2033 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1061669.71 | 0.01 | US86562MDD92 | 6.19 | Jul 13, 2033 | 5.78 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 1061669.94 | 0.01 | US6325C0DJ77 | 1.19 | Jan 10, 2027 | 3.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1061815.13 | 0.01 | US378272BY34 | 2.31 | Apr 01, 2028 | 4.91 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1061915.04 | 0.01 | US10922NAG88 | 3.84 | May 15, 2030 | 5.63 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1062074.12 | 0.01 | US037735CZ84 | 4.97 | Apr 01, 2031 | 2.7 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1062247.38 | 0.01 | US94106BAA98 | 3.96 | Feb 01, 2030 | 2.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1062327.82 | 0.01 | US02665WEZ05 | 6.66 | Jan 10, 2034 | 4.9 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1059675.62 | 0.01 | US446413AT37 | 3.95 | May 01, 2030 | 4.2 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 1059687.87 | 0.01 | US713466AB69 | 3.02 | Feb 16, 2029 | 4.55 |
ONEOK INC | Energy | Fixed Income | 1059757.04 | 0.01 | US682680CC55 | 3.61 | Oct 15, 2029 | 4.4 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1059778.7 | 0.01 | US754730AH26 | 14.44 | Apr 01, 2051 | 3.75 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1059980.16 | 0.01 | US12621EAL74 | 3.1 | May 30, 2029 | 5.25 |
ECOLAB INC | Basic Industry | Fixed Income | 1057947.1 | 0.01 | US278865BP48 | 2.03 | Jan 15, 2028 | 5.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1058074.3 | 0.01 | US494550BP09 | 11.03 | Mar 01, 2043 | 5.0 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 1058120.7 | 0.01 | US017175AE07 | 4.05 | May 15, 2030 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1058421.76 | 0.01 | US927804GT52 | 7.35 | Mar 15, 2035 | 5.15 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 1058436.43 | 0.01 | US33767BAA70 | 11.25 | Jul 15, 2044 | 5.45 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1058461.22 | 0.01 | US020002AQ48 | 6.15 | Jun 01, 2033 | 5.35 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1058619.96 | 0.01 | US23331ABP30 | 1.94 | Oct 15, 2027 | 1.4 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1058818.79 | 0.01 | US00131LAP04 | 6.14 | Apr 04, 2033 | 4.95 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1058848.4 | 0.01 | US169905AG19 | 4.64 | Jan 15, 2031 | 3.7 |
ASSURANT INC | Insurance | Fixed Income | 1058905.32 | 0.01 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1059101.35 | 0.01 | US075887CR80 | 2.98 | Feb 08, 2029 | 4.87 |
WRKCO INC | Basic Industry | Fixed Income | 1059101.65 | 0.01 | US96145DAH89 | 2.17 | Mar 15, 2028 | 4.0 |
COTERRA ENERGY INC | Energy | Fixed Income | 1059131.78 | 0.01 | US127097AK92 | 3.04 | Mar 15, 2029 | 4.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1056335.87 | 0.01 | US13648TAD90 | 11.41 | May 15, 2043 | 4.3 |
UNION ELECTRIC CO | Electric | Fixed Income | 1056650.33 | 0.01 | US906548DA77 | 7.41 | Apr 15, 2035 | 5.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1056867.59 | 0.01 | US31620MBU99 | 11.37 | Mar 01, 2041 | 3.1 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1056921.2 | 0.01 | US594918CQ50 | 1.47 | Jun 15, 2027 | 3.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1057083.88 | 0.01 | US855244BJ76 | 6.67 | Feb 15, 2034 | 5.0 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 1057170.83 | 0.01 | US48203RAM60 | 3.45 | Aug 15, 2029 | 3.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 1057325.09 | 0.01 | US534187BT58 | 6.56 | Mar 15, 2034 | 5.85 |
NISOURCE INC | Natural Gas | Fixed Income | 1057587.02 | 0.01 | US65473QBD43 | 11.36 | Feb 01, 2045 | 5.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1054967.46 | 0.01 | US05565ECR45 | 3.43 | Aug 13, 2029 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1054971.92 | 0.01 | US459200KM24 | 1.27 | Feb 09, 2027 | 2.2 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1055058.48 | 0.01 | US632525BN08 | 6.67 | Jan 10, 2034 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1055157.81 | 0.01 | US404280DN62 | 8.49 | Jun 01, 2038 | 6.8 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 1055243.17 | 0.01 | US12201PAB22 | 4.8 | Aug 15, 2031 | 7.2 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1055392.09 | 0.01 | US08576PAQ46 | 6.46 | Jan 15, 2034 | 5.65 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1055576.53 | 0.01 | US701094AP92 | 13.69 | Jun 14, 2049 | 4.0 |
FMC CORPORATION | Basic Industry | Fixed Income | 1055669.07 | 0.01 | US302491AT29 | 0.92 | Oct 01, 2026 | 3.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1055909.07 | 0.01 | US29278NAD57 | 8.71 | Jun 15, 2038 | 5.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1055956.55 | 0.01 | US12189LAZ40 | 12.95 | Aug 01, 2046 | 3.9 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 1055983.73 | 0.01 | US28368EAD85 | 4.7 | Aug 01, 2031 | 7.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1056266.79 | 0.01 | US00914AAS15 | 5.56 | Jan 15, 2032 | 2.88 |
MASTEC INC. | Industrial Other | Fixed Income | 1053346.08 | 0.01 | US576323AT63 | 3.19 | Jun 15, 2029 | 5.9 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1053514.8 | 0.01 | US18977W2F62 | 3.52 | Sep 09, 2029 | 4.95 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1053640.81 | 0.01 | US743263AP08 | 9.41 | Dec 01, 2039 | 6.0 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 1053806.26 | 0.01 | US06279JAD19 | 3.08 | Mar 20, 2030 | 5.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1054073.0 | 0.01 | US136375BL52 | 6.79 | Aug 01, 2034 | 6.25 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1054240.81 | 0.01 | US46590XAN66 | 3.07 | Feb 02, 2029 | 3.0 |
STORE CAPITAL LLC | Reits | Fixed Income | 1054338.07 | 0.01 | US862121AA88 | 2.14 | Mar 15, 2028 | 4.5 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1054398.16 | 0.01 | US45687VAD82 | 3.23 | Jun 15, 2029 | 5.18 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1054604.54 | 0.01 | US713448DP06 | 13.54 | Oct 06, 2046 | 3.45 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1054685.91 | 0.01 | US59217GFD60 | 3.52 | Aug 25, 2029 | 4.3 |
ONEOK INC | Energy | Fixed Income | 1054722.81 | 0.01 | US682680CU53 | 6.88 | Sep 01, 2034 | 5.65 |
ECOLAB INC | Basic Industry | Fixed Income | 1051854.52 | 0.01 | US278865BD18 | 1.93 | Dec 01, 2027 | 3.25 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1052004.9 | 0.01 | US08576BAB80 | 4.69 | Jun 15, 2031 | 5.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1052062.33 | 0.01 | US670346AZ85 | 4.01 | Jun 01, 2030 | 4.65 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 1052479.08 | 0.01 | US03512TAE10 | 4.43 | Oct 01, 2030 | 3.75 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1052572.58 | 0.01 | US63861VAP22 | 4.42 | Sep 30, 2030 | 4.35 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1052713.58 | 0.01 | US233851EA84 | 4.09 | Mar 10, 2030 | 2.63 |
ITC HOLDINGS CORP | Electric | Fixed Income | 1052816.23 | 0.01 | US465685AP08 | 1.9 | Nov 15, 2027 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1052854.4 | 0.01 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 1052855.16 | 0.01 | US26441CBE49 | 3.31 | Jun 15, 2029 | 3.4 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1052987.71 | 0.01 | US460146CF85 | 8.94 | Nov 15, 2039 | 7.3 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1053112.77 | 0.01 | US797440BZ64 | 4.66 | Oct 01, 2030 | 1.7 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1053166.09 | 0.01 | US01626PAP18 | 11.07 | May 13, 2041 | 3.44 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1050613.38 | 0.01 | US29278GAN88 | 2.6 | Jul 12, 2028 | 2.13 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1050696.22 | 0.01 | US806851AR25 | 4.29 | Jun 26, 2030 | 2.65 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 1050846.26 | 0.01 | US84346LAA89 | 12.42 | Mar 15, 2047 | 4.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1050933.81 | 0.01 | US015271BA64 | 7.52 | Apr 15, 2035 | 4.75 |
EQT CORP 144A | Energy | Fixed Income | 1050985.3 | 0.01 | US26884LAN91 | 4.84 | May 15, 2031 | 3.63 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1051061.17 | 0.01 | US872652AA01 | 6.53 | Mar 05, 2034 | 5.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1051158.04 | 0.01 | US941053AJ91 | 3.17 | May 01, 2029 | 3.5 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 1051589.21 | 0.01 | US38239EAC66 | 7.11 | Oct 07, 2034 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1051738.67 | 0.01 | US907818EP96 | 1.38 | Apr 15, 2027 | 3.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 1051749.65 | 0.01 | US207597EL50 | 13.49 | Apr 01, 2048 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1049117.63 | 0.01 | US75513ECA73 | 10.42 | Oct 15, 2040 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1049548.37 | 0.01 | US02665WFK27 | 1.63 | Jul 09, 2027 | 4.9 |
OWENS CORNING | Capital Goods | Fixed Income | 1049584.63 | 0.01 | US690742AQ43 | 13.34 | Jun 15, 2054 | 5.95 |
CORNING INC | Technology | Fixed Income | 1049653.48 | 0.01 | US219350BK07 | 12.5 | Nov 15, 2048 | 5.35 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1049787.97 | 0.01 | US925650AG86 | 13.18 | Apr 01, 2054 | 6.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1049808.78 | 0.01 | US293791AF64 | 5.85 | Mar 01, 2033 | 6.88 |
S&P GLOBAL INC | Technology | Fixed Income | 1049814.2 | 0.01 | US78409VBL71 | 14.91 | Mar 01, 2052 | 3.7 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1049928.06 | 0.01 | US025932AL88 | 12.53 | Jun 15, 2047 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1049969.05 | 0.01 | US693475CB94 | 3.76 | Jan 29, 2031 | 5.22 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1050007.73 | 0.01 | US378272AQ19 | 1.8 | Oct 27, 2027 | 3.88 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 1050084.7 | 0.01 | US59284BAD01 | 9.67 | Sep 19, 2042 | 6.75 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 1047230.23 | 0.01 | US020564AE00 | 4.81 | Feb 25, 2031 | 3.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1047285.52 | 0.01 | US67021CAM91 | 1.44 | May 15, 2027 | 3.2 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1047306.22 | 0.01 | US03040WAS44 | 2.6 | Sep 01, 2028 | 3.75 |
XCEL ENERGY INC | Electric | Fixed Income | 1047328.66 | 0.01 | US98388MAD92 | 5.44 | Jun 01, 2032 | 4.6 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1047460.69 | 0.01 | US941053AH36 | 2.75 | Dec 01, 2028 | 4.25 |
INTUIT INC | Technology | Fixed Income | 1047614.38 | 0.01 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1047646.24 | 0.01 | US879360AD71 | 2.35 | Apr 01, 2028 | 2.25 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 1047702.07 | 0.01 | US816851BV01 | 6.91 | Apr 01, 2055 | 6.55 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1047779.08 | 0.01 | US31620RAH84 | 2.5 | Aug 15, 2028 | 4.5 |
DEERE & CO | Capital Goods | Fixed Income | 1047811.83 | 0.01 | US244199BD66 | 3.6 | Oct 16, 2029 | 5.38 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1047871.41 | 0.01 | US009279AC43 | 13.36 | Apr 10, 2047 | 3.95 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1047873.08 | 0.01 | US573874AR57 | 4.14 | Jul 15, 2030 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1048075.84 | 0.01 | US031162AW01 | 8.2 | Jun 01, 2037 | 6.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1048140.03 | 0.01 | US20268JAS24 | 6.95 | Dec 01, 2034 | 5.32 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1048168.63 | 0.01 | US89417EAS81 | 13.64 | May 25, 2053 | 5.45 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1048215.94 | 0.01 | US911312AY27 | 1.04 | Nov 15, 2026 | 2.4 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1048248.84 | 0.01 | US09062XAM56 | 13.03 | May 15, 2055 | 6.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1048283.99 | 0.01 | US86562MCN83 | 3.07 | Jan 14, 2029 | 2.47 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1048286.76 | 0.01 | US28370TAD19 | 9.23 | Nov 15, 2040 | 7.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1048406.06 | 0.01 | US053332BC52 | 2.1 | Feb 01, 2028 | 4.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1048413.65 | 0.01 | US80414L2X29 | 4.04 | Jun 02, 2030 | 4.75 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1048727.58 | 0.01 | US63111XAK72 | 13.44 | Aug 15, 2053 | 5.95 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1045718.77 | 0.01 | US2027A0JT79 | 1.85 | Sep 19, 2027 | 3.15 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1045814.24 | 0.01 | US76209PAJ21 | 5.74 | Aug 25, 2032 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1045954.6 | 0.01 | US65473PAQ81 | 6.72 | Apr 01, 2034 | 5.35 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1045972.37 | 0.01 | US314890AB05 | 4.16 | Jun 02, 2030 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1046331.99 | 0.01 | US931142FC22 | 4.02 | Apr 15, 2030 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1046385.13 | 0.01 | US74456QCS30 | 6.99 | Aug 01, 2034 | 4.85 |
MASTERCARD INC | Technology | Fixed Income | 1046414.83 | 0.01 | US57636QAJ31 | 2.15 | Feb 26, 2028 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1046415.62 | 0.01 | US00287YAV11 | 8.14 | May 14, 2036 | 4.3 |
MPLX LP | Energy | Fixed Income | 1046647.61 | 0.01 | US55336VBW90 | 13.11 | Mar 01, 2053 | 5.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1046790.97 | 0.01 | US24422EXF14 | 1.17 | Jan 08, 2027 | 4.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1046936.83 | 0.01 | US792860AK49 | 7.68 | Jun 20, 2036 | 6.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1044382.68 | 0.01 | US694308KB20 | 3.05 | Mar 01, 2029 | 4.2 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1044390.57 | 0.01 | US74834LBD10 | 6.2 | Nov 30, 2033 | 6.4 |
FISERV INC | Technology | Fixed Income | 1044448.93 | 0.01 | US337738BJ60 | 1.28 | Mar 15, 2027 | 5.15 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1044776.24 | 0.01 | US49338LAH69 | 4.08 | Jul 30, 2030 | 5.35 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1044852.67 | 0.01 | US902494AZ66 | 6.95 | Aug 15, 2034 | 4.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1045248.68 | 0.01 | US842434CY66 | 13.32 | Jun 01, 2053 | 5.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1045264.55 | 0.01 | US594918AD65 | 9.61 | Jun 01, 2039 | 5.2 |
MARKEL GROUP INC | Insurance | Fixed Income | 1045482.96 | 0.01 | US570535AT11 | 12.66 | May 20, 2049 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1045531.35 | 0.01 | US49446RAW97 | 4.56 | Oct 01, 2030 | 2.7 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1045549.61 | 0.01 | US74446T2C68 | 17.15 | Jul 16, 2070 | 3.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1042661.01 | 0.01 | US548661DS37 | 13.28 | Apr 05, 2049 | 4.55 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1042757.65 | 0.01 | US084659AF84 | 12.03 | Feb 01, 2045 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1042841.13 | 0.01 | US26138EAX76 | 1.52 | Jun 15, 2027 | 3.43 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1043109.65 | 0.01 | US65163LAB53 | 4.09 | May 13, 2030 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1043198.95 | 0.01 | US571748BD35 | 13.26 | Mar 01, 2048 | 4.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1043343.77 | 0.01 | US66815L2U28 | 3.77 | Jan 13, 2030 | 4.96 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1043461.55 | 0.01 | US6944PL2Z19 | 2.95 | Jan 11, 2029 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 1043482.6 | 0.01 | US345397G727 | 2.19 | Mar 20, 2028 | 5.92 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1043643.75 | 0.01 | US949746JM44 | 7.29 | Feb 07, 2035 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1043716.2 | 0.01 | US65339KCB44 | 1.36 | Mar 15, 2082 | 3.8 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1043720.98 | 0.01 | US189054AZ21 | 5.44 | May 01, 2032 | 4.6 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1043953.55 | 0.01 | US235851AV47 | 15.81 | Oct 01, 2050 | 2.6 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 1041168.64 | 0.01 | US902917AH67 | 2.47 | Jul 15, 2028 | 7.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1041455.66 | 0.01 | US713448FR44 | 2.33 | May 15, 2028 | 4.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1041741.77 | 0.01 | US532457CP17 | 1.69 | Aug 14, 2027 | 4.15 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 1042084.87 | 0.01 | US31847RAG74 | 4.02 | May 15, 2030 | 4.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1042187.98 | 0.01 | US15189WAP59 | 5.63 | Jul 01, 2032 | 4.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1042283.09 | 0.01 | US86563VBA61 | 1.35 | Mar 10, 2027 | 2.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 1042314.26 | 0.01 | US126117AW05 | 4.5 | Aug 15, 2030 | 2.05 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1042495.31 | 0.01 | US21871XAR08 | 6.22 | Sep 15, 2033 | 6.05 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1042496.32 | 0.01 | US03073EAW57 | 3.67 | Dec 15, 2029 | 4.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1039873.58 | 0.01 | US171239AJ50 | 17.21 | Dec 15, 2061 | 3.05 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1039900.57 | 0.01 | US756109CT93 | 7.43 | Apr 15, 2035 | 5.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1039958.63 | 0.01 | US928668CR10 | 5.33 | Mar 25, 2032 | 5.65 |
NETAPP INC | Technology | Fixed Income | 1040120.93 | 0.01 | US64110DAN49 | 7.22 | Mar 17, 2035 | 5.7 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1040665.24 | 0.01 | US29250RAT32 | 9.94 | Sep 15, 2040 | 5.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1040762.75 | 0.01 | US74460WAE75 | 5.04 | May 01, 2031 | 2.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1040989.89 | 0.01 | US913017CP20 | 12.89 | May 04, 2047 | 4.05 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 1038259.95 | 0.01 | US014916AA85 | 2.43 | Jul 31, 2028 | 7.47 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1038331.41 | 0.01 | US756109BT03 | 6.27 | Jul 15, 2033 | 4.9 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1038445.81 | 0.01 | US81211KAZ30 | 0.97 | Oct 15, 2026 | 1.57 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1038525.82 | 0.01 | US084659AP66 | 13.53 | Jul 15, 2048 | 3.8 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1038645.47 | 0.01 | US010392FT07 | 14.42 | Oct 01, 2049 | 3.45 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 1038714.36 | 0.01 | US256677AL96 | 5.71 | Nov 01, 2032 | 5.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1038746.08 | 0.01 | US11271LAF94 | 14.58 | Mar 30, 2051 | 3.5 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1038789.95 | 0.01 | US02361DBB55 | 13.87 | Jul 01, 2054 | 5.55 |
AON CORP | Insurance | Fixed Income | 1038806.3 | 0.01 | US03740LAD47 | 1.53 | May 28, 2027 | 2.85 |
XCEL ENERGY INC | Electric | Fixed Income | 1039194.87 | 0.01 | US98389BAW00 | 3.78 | Dec 01, 2029 | 2.6 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1039243.66 | 0.01 | US14314DAA19 | 3.57 | Sep 19, 2029 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1039296.2 | 0.01 | US14913UAX81 | 3.77 | Jan 08, 2030 | 4.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1039593.47 | 0.01 | US842434DC38 | 7.31 | Jun 15, 2035 | 5.45 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1037023.29 | 0.01 | US21688ABM36 | 1.52 | May 27, 2027 | 4.37 |
BROWN & BROWN INC | Insurance | Fixed Income | 1037095.04 | 0.01 | US115236AJ01 | 2.43 | Jun 23, 2028 | 4.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 1037208.03 | 0.01 | US42225UAF12 | 1.52 | Jul 01, 2027 | 3.75 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1037350.08 | 0.01 | US115637AU43 | 6.2 | Apr 15, 2033 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1037534.94 | 0.01 | US015271AT64 | 3.83 | Dec 15, 2029 | 2.75 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1037660.61 | 0.01 | US517834AJ61 | 1.44 | Jun 01, 2027 | 5.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1037716.48 | 0.01 | US67103HAG20 | 2.3 | Jun 01, 2028 | 4.35 |
ELK MERGER SUB II LLC | Energy | Fixed Income | 1037821.92 | 0.01 | US682680CQ42 | 3.09 | Jun 01, 2029 | 5.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1037959.81 | 0.01 | US713448GJ19 | 5.67 | Jul 23, 2032 | 4.65 |
PACIFICORP | Electric | Fixed Income | 1035614.55 | 0.01 | US695114BT48 | 4.84 | Nov 15, 2031 | 7.7 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1035716.07 | 0.01 | US195869AG75 | 5.1 | Apr 15, 2032 | 7.63 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1035751.34 | 0.01 | US446413BB10 | 7.05 | Jan 15, 2035 | 5.75 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1035810.42 | 0.01 | US46128MAN11 | 3.81 | Jan 13, 2030 | 3.85 |
NATIONAL GRID PLC | Electric | Fixed Income | 1035989.08 | 0.01 | US636274AD47 | 2.36 | Jun 12, 2028 | 5.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1036248.75 | 0.01 | US637432NP60 | 2.11 | Feb 07, 2028 | 3.4 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1036276.86 | 0.01 | US30040WAU27 | 6.06 | May 15, 2033 | 5.13 |
CITIBANK NA (FXD) | Banking | Fixed Income | 1036294.0 | 0.01 | US17325FBC14 | 1.0 | Dec 04, 2026 | 5.49 |
TD SYNNEX CORP | Technology | Fixed Income | 1036435.43 | 0.01 | US87162WAK62 | 5.26 | Aug 09, 2031 | 2.65 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1036519.25 | 0.01 | US902133AG25 | 8.35 | Oct 01, 2037 | 7.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1033632.9 | 0.01 | US709599BV54 | 3.91 | Jun 15, 2030 | 6.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 1033871.79 | 0.01 | US25746UDQ94 | 13.69 | Aug 15, 2052 | 4.85 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 1033875.19 | 0.01 | US30190AAG94 | 6.8 | Oct 04, 2034 | 6.25 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1033966.1 | 0.01 | US72650RBH49 | 11.58 | Feb 15, 2045 | 4.9 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1034063.19 | 0.01 | US42250PAC77 | 1.26 | Feb 01, 2027 | 1.35 |
STATE STREET CORP | Banking | Fixed Income | 1034310.12 | 0.01 | US857477BF90 | 3.71 | Nov 01, 2034 | 3.03 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1034461.15 | 0.01 | US902133AU19 | 1.69 | Aug 15, 2027 | 3.13 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1034528.46 | 0.01 | US695156AX75 | 6.33 | Dec 01, 2033 | 5.7 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1034550.96 | 0.01 | US04015KAB61 | 4.2 | Jun 15, 2030 | 3.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 1035050.91 | 0.01 | US84756NAG43 | 12.05 | Mar 15, 2045 | 4.5 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 1032204.9 | 0.01 | US72284KAB70 | 12.89 | May 15, 2054 | 6.22 |
ECOLAB INC | Basic Industry | Fixed Income | 1032302.32 | 0.01 | US278865BF65 | 5.0 | Jan 30, 2031 | 1.3 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 1032310.76 | 0.01 | US61945CAH60 | 2.72 | Nov 15, 2028 | 5.38 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 1032744.07 | 0.01 | US66573RAA68 | 5.95 | Apr 11, 2033 | 6.13 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1032801.67 | 0.01 | US681936BK50 | 1.96 | Jan 15, 2028 | 4.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1032942.98 | 0.01 | US02665WED92 | 2.09 | Jan 12, 2028 | 4.7 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1033114.99 | 0.01 | US88032WAH97 | 9.35 | Jan 19, 2038 | 3.92 |
FORTINET INC | Technology | Fixed Income | 1033216.17 | 0.01 | US34959EAB56 | 5.0 | Mar 15, 2031 | 2.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1033279.49 | 0.01 | US913017AT69 | 2.52 | Aug 01, 2028 | 6.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1033358.68 | 0.01 | US874060BD74 | 16.28 | Jul 09, 2060 | 3.38 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1033514.81 | 0.01 | US86964WAL63 | 2.76 | Sep 15, 2028 | 2.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1030880.67 | 0.01 | US78355HLD97 | 3.63 | Dec 01, 2029 | 4.9 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1031216.4 | 0.01 | US46590XAU00 | 4.99 | Jan 15, 2032 | 3.63 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1031420.27 | 0.01 | US651639AW68 | 7.31 | Apr 01, 2035 | 5.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1031687.8 | 0.01 | US828807DT11 | 5.65 | Feb 01, 2032 | 2.65 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1031918.61 | 0.01 | US60687YBE86 | 4.21 | May 25, 2031 | 2.59 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1029133.86 | 0.01 | US50065LAH33 | 3.17 | Apr 03, 2029 | 4.88 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1029403.73 | 0.01 | US521865AZ81 | 12.39 | May 15, 2049 | 5.25 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1029727.51 | 0.01 | US74460WAD92 | 2.42 | May 01, 2028 | 1.85 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1030075.88 | 0.01 | US06418BAE83 | 1.35 | Mar 11, 2027 | 2.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1030165.33 | 0.01 | US44891ADH77 | 5.09 | Sep 26, 2031 | 4.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1030279.37 | 0.01 | US65535HBP38 | 6.14 | Jul 12, 2033 | 6.09 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1030287.62 | 0.01 | US65364UAT34 | 6.53 | Jan 17, 2034 | 5.29 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1030372.99 | 0.01 | US452327AM11 | 4.97 | Mar 23, 2031 | 2.55 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1030455.74 | 0.01 | US925524AH30 | 3.99 | Jul 30, 2030 | 7.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1028008.49 | 0.01 | US03523TBJ60 | 8.88 | Nov 15, 2039 | 8.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 1028045.24 | 0.01 | US906548CP55 | 3.1 | Mar 15, 2029 | 3.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1028072.12 | 0.01 | US189054AW99 | 2.28 | May 15, 2028 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1028686.77 | 0.01 | US12189LBB62 | 13.0 | Jun 15, 2047 | 4.13 |
BROWN & BROWN INC | Insurance | Fixed Income | 1028789.69 | 0.01 | US115236AE14 | 5.5 | Mar 17, 2032 | 4.2 |
HESS CORPORATION | Energy | Fixed Income | 1028809.44 | 0.01 | US023551AM66 | 5.87 | Mar 15, 2033 | 7.13 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1028873.97 | 0.01 | US210385AC48 | 5.9 | Mar 01, 2033 | 5.8 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1028907.1 | 0.01 | US212015AQ46 | 10.9 | Jun 01, 2044 | 4.9 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1028919.97 | 0.01 | US01609WBQ42 | 13.98 | Nov 26, 2054 | 5.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1028946.35 | 0.01 | US02005NCA63 | 5.4 | Jul 31, 2033 | 5.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1025959.51 | 0.01 | US126650EM89 | 14.43 | Sep 15, 2065 | 6.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1026160.52 | 0.01 | US85771PAC68 | 10.2 | Aug 17, 2040 | 5.1 |
ANALOG DEVICES INC | Technology | Fixed Income | 1026228.07 | 0.01 | US032654BA25 | 1.48 | Jun 15, 2027 | 3.45 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1026260.07 | 0.01 | US74762EAK82 | 1.66 | Aug 09, 2027 | 4.75 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 1026453.27 | 0.01 | US00188LAA52 | 7.05 | Sep 16, 2034 | 5.13 |
OMNICOM GROUP INC | Communications | Fixed Income | 1026466.74 | 0.01 | US681919BC93 | 4.04 | Jun 01, 2030 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1026474.7 | 0.01 | US46625HJZ47 | 1.11 | Dec 15, 2026 | 4.13 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1026554.65 | 0.01 | US00131LAS43 | 14.11 | Sep 30, 2054 | 5.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1026682.41 | 0.01 | US281020AW79 | 3.39 | Nov 15, 2029 | 6.95 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 1026699.09 | 0.01 | US83007CAH51 | 12.95 | Oct 01, 2054 | 6.18 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1026737.15 | 0.01 | US459506AP65 | 1.93 | Oct 15, 2027 | 1.83 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1026822.06 | 0.01 | US98956PAX06 | 2.77 | Dec 01, 2028 | 5.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 1026920.92 | 0.01 | US906548CY62 | 6.76 | Apr 01, 2034 | 5.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1027218.73 | 0.01 | US25160PAM95 | 1.79 | Sep 09, 2027 | 5.37 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1027268.71 | 0.01 | US82939GAJ76 | 14.49 | Aug 08, 2049 | 3.68 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1027325.59 | 0.01 | US855244AV14 | 1.36 | Mar 12, 2027 | 2.0 |
KINDER MORGAN INC | Energy | Fixed Income | 1027326.75 | 0.01 | US49456BAJ08 | 11.89 | Feb 15, 2046 | 5.05 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 1027352.0 | 0.01 | US59562EAH80 | 8.14 | Oct 15, 2036 | 5.8 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1024573.26 | 0.01 | US281020BA41 | 3.22 | Jun 15, 2029 | 5.45 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 1024628.52 | 0.01 | US03512TAF84 | 2.79 | Nov 01, 2028 | 3.38 |
EXELON CORPORATION | Electric | Fixed Income | 1024792.31 | 0.01 | US30161NBB64 | 1.35 | Mar 15, 2027 | 2.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1024974.65 | 0.01 | US29364WBN74 | 13.73 | Mar 15, 2054 | 5.7 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 1025216.67 | 0.01 | US87089NAA81 | 3.15 | Apr 02, 2049 | 5.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1025527.65 | 0.01 | US701094AL88 | 13.06 | Mar 01, 2047 | 4.1 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1025603.25 | 0.01 | US37331NAK72 | 4.18 | Apr 30, 2030 | 2.3 |
PACIFICORP | Electric | Fixed Income | 1025922.31 | 0.01 | US695114CL03 | 9.06 | Jan 15, 2039 | 6.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1023478.78 | 0.01 | US78448TAL61 | 3.11 | Apr 03, 2029 | 5.3 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1023499.14 | 0.01 | US09681LAK61 | 3.59 | Sep 11, 2029 | 3.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1023602.09 | 0.01 | US665859AT17 | 2.52 | Aug 03, 2028 | 3.65 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 1023804.38 | 0.01 | US07336UAC71 | 3.46 | Sep 10, 2029 | 5.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1023842.61 | 0.01 | US665772CX54 | 13.8 | May 15, 2053 | 5.1 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 1023892.38 | 0.01 | US74735K2B72 | 2.16 | Jan 31, 2028 | 3.88 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1023916.03 | 0.01 | US18977W2C32 | 3.04 | Jan 06, 2029 | 2.65 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1023944.96 | 0.01 | US654579AK76 | 5.31 | Sep 16, 2051 | 2.9 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1024027.57 | 0.01 | US904764BK20 | 4.66 | Sep 14, 2030 | 1.38 |
HUMANA INC | Insurance | Fixed Income | 1024417.7 | 0.01 | US444859BX93 | 13.26 | Mar 15, 2053 | 5.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1024427.9 | 0.01 | US459506AK78 | 2.62 | Sep 26, 2028 | 4.45 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1021397.96 | 0.01 | US29717PAT49 | 3.03 | Mar 01, 2029 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1021516.23 | 0.01 | US26442CAN48 | 11.58 | Sep 30, 2042 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1021549.8 | 0.01 | US681936BN99 | 6.5 | Apr 15, 2033 | 3.25 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1021611.69 | 0.01 | US585270AC58 | 2.37 | Apr 26, 2048 | 5.1 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1021677.29 | 0.01 | US742718FV65 | 1.26 | Feb 01, 2027 | 1.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1021693.22 | 0.01 | US74460WAF41 | 2.9 | Jan 15, 2029 | 5.13 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 1021812.77 | 0.01 | US00218QAB68 | 4.98 | Oct 20, 2031 | 5.31 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1021847.83 | 0.01 | US171340AN27 | 1.65 | Aug 01, 2027 | 3.15 |
AMEREN CORPORATION | Electric | Fixed Income | 1021888.2 | 0.01 | US023608AR31 | 7.29 | Mar 15, 2035 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1021957.06 | 0.01 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1022109.32 | 0.01 | US049560BE44 | 14.35 | Jan 15, 2056 | 5.45 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1022247.59 | 0.01 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1022331.9 | 0.01 | US60687YDF34 | 3.3 | Jul 10, 2030 | 5.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1022569.86 | 0.01 | US494550BH82 | 9.85 | Mar 01, 2041 | 6.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1022598.57 | 0.01 | US92343VCZ58 | 14.52 | Mar 15, 2055 | 4.67 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1022638.16 | 0.01 | US832248BD93 | 5.36 | Sep 13, 2031 | 2.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1022842.32 | 0.01 | US035240AM26 | 9.37 | Apr 15, 2038 | 4.38 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1019980.47 | 0.01 | US854502AN14 | 14.93 | Nov 15, 2050 | 2.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1020373.66 | 0.01 | US760759BH28 | 6.51 | Dec 15, 2033 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1020416.1 | 0.01 | US92343VBE39 | 10.58 | Nov 01, 2041 | 4.75 |
WALT DISNEY CO | Communications | Fixed Income | 1020427.96 | 0.01 | US254687EF93 | 8.27 | Mar 01, 2037 | 6.15 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1020937.66 | 0.01 | US12505BAE02 | 5.0 | Apr 01, 2031 | 2.5 |
VERALTO CORP | Capital Goods | Fixed Income | 1021148.23 | 0.01 | US92338CAF05 | 6.34 | Sep 18, 2033 | 5.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1018375.33 | 0.01 | US49271VAV27 | 6.67 | Mar 15, 2034 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1018522.97 | 0.01 | US842400FL27 | 9.13 | Mar 15, 2039 | 6.05 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1018640.22 | 0.01 | US268317AE47 | 9.66 | Jan 27, 2040 | 5.6 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1018742.78 | 0.01 | US26443TAD81 | 13.81 | Apr 01, 2053 | 5.4 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1018894.12 | 0.01 | US00216LAE39 | 5.44 | Oct 22, 2031 | 2.38 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 1019083.74 | 0.01 | US723484AM30 | 2.32 | May 15, 2028 | 4.9 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 1019118.2 | 0.01 | US01538TAA34 | 11.57 | Sep 27, 2051 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1019149.58 | 0.01 | US74456QCT13 | 14.1 | Aug 01, 2054 | 5.3 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 1019158.01 | 0.01 | US195869AQ57 | 12.89 | Apr 15, 2048 | 4.25 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 1019190.39 | 0.01 | US302445AE15 | 4.41 | Aug 01, 2030 | 2.5 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1019329.6 | 0.01 | US120568BL38 | 0.5 | Apr 21, 2026 | 2.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1019365.02 | 0.01 | US461070AQ74 | 3.15 | Apr 01, 2029 | 3.6 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1019766.56 | 0.01 | US341081ET03 | 7.5 | Jun 01, 2035 | 4.95 |
AEGON LTD | Insurance | Fixed Income | 1016837.05 | 0.01 | US007924AJ23 | 2.31 | Apr 11, 2048 | 5.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1016871.98 | 0.01 | US427866BE76 | 4.34 | Jun 01, 2030 | 1.7 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 1016892.58 | 0.01 | US38152BAC54 | 3.83 | May 06, 2030 | 6.25 |
ATLASSIAN CORP | Technology | Fixed Income | 1017085.79 | 0.01 | US049468AB74 | 6.62 | May 15, 2034 | 5.5 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1017128.11 | 0.01 | US04316JAJ88 | 13.52 | Jul 15, 2054 | 5.75 |
AMEREN CORPORATION | Electric | Fixed Income | 1017234.94 | 0.01 | US023608AP74 | 0.99 | Dec 01, 2026 | 5.7 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1017264.85 | 0.01 | US36143L2D64 | 2.79 | Sep 15, 2028 | 1.95 |
WALT DISNEY CO | Communications | Fixed Income | 1017269.74 | 0.01 | US254687ET97 | 11.34 | Oct 01, 2043 | 5.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1017525.99 | 0.01 | US666807CP51 | 7.43 | Jul 15, 2035 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 1017526.03 | 0.01 | US92277GAV95 | 4.32 | Nov 15, 2030 | 4.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1017608.88 | 0.01 | US04685A3D15 | 0.94 | Oct 02, 2026 | 1.73 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 1017613.16 | 0.01 | US120568BQ25 | 4.23 | Aug 04, 2030 | 4.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1017711.14 | 0.01 | US264399DK95 | 2.79 | Dec 01, 2028 | 6.0 |
CONCENTRIX CORP | Technology | Fixed Income | 1017922.38 | 0.01 | US20602DAC56 | 5.93 | Aug 02, 2033 | 6.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1018003.17 | 0.01 | US913017BJ78 | 7.31 | May 01, 2035 | 5.4 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1018070.32 | 0.01 | US247361A329 | 4.08 | Jul 10, 2030 | 5.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 1018339.47 | 0.01 | US906548CT77 | 5.85 | Mar 15, 2032 | 2.15 |
DNB BANK ASA 144A | Banking | Fixed Income | 1015345.44 | 0.01 | US25601B2B00 | 1.41 | Mar 30, 2028 | 1.61 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1015535.77 | 0.01 | US94106LBN82 | 2.34 | Mar 15, 2028 | 1.15 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1015667.79 | 0.01 | US448579AJ19 | 3.76 | Apr 23, 2030 | 5.75 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1015832.33 | 0.01 | US17288XAC83 | 5.07 | Jan 23, 2032 | 6.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1016218.38 | 0.01 | US797440CF91 | 13.9 | Apr 15, 2054 | 5.55 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1016321.13 | 0.01 | US05565ECY95 | 3.9 | Mar 21, 2030 | 5.05 |
COTERRA ENERGY INC | Energy | Fixed Income | 1016436.86 | 0.01 | US127097AM58 | 7.19 | Feb 15, 2035 | 5.4 |
CHEVRON USA INC | Energy | Fixed Income | 1016805.82 | 0.01 | US166756AU09 | 11.2 | Nov 15, 2043 | 5.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1013948.47 | 0.01 | US369550AZ10 | 1.94 | Nov 15, 2027 | 2.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1014259.31 | 0.01 | US21036PBL13 | 5.43 | May 09, 2032 | 4.75 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1014489.32 | 0.01 | US74460DAC39 | 1.77 | Sep 15, 2027 | 3.09 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1014694.7 | 0.01 | US61690U7W40 | 0.9 | Oct 30, 2026 | 5.88 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1014708.84 | 0.01 | US487836BQ08 | 12.55 | Apr 01, 2046 | 4.5 |
PUGET ENERGY INC | Electric | Fixed Income | 1014725.85 | 0.01 | US745310AN24 | 5.49 | Mar 15, 2032 | 4.22 |
KIRBY CORPORATION | Transportation | Fixed Income | 1014810.18 | 0.01 | US497266AC03 | 2.12 | Mar 01, 2028 | 4.2 |
XYLEM INC | Capital Goods | Fixed Income | 1014982.91 | 0.01 | US98419MAL46 | 4.87 | Jan 30, 2031 | 2.25 |
T-MOBILE USA INC | Communications | Fixed Income | 1015009.02 | 0.01 | US87264ADD46 | 13.33 | Jun 15, 2054 | 6.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1015111.86 | 0.01 | US02666TAE73 | 5.67 | Apr 15, 2032 | 3.63 |
TELUS CORP | Communications | Fixed Income | 1015194.9 | 0.01 | US87971MBD48 | 1.27 | Feb 16, 2027 | 2.8 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1012349.91 | 0.01 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1012366.65 | 0.01 | US05526DBX21 | 5.26 | Oct 19, 2032 | 7.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1012420.02 | 0.01 | US797440BM51 | 10.42 | Aug 15, 2040 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1012759.93 | 0.01 | US718172BD03 | 11.33 | Nov 15, 2043 | 4.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1012808.65 | 0.01 | US86563VBP31 | 1.33 | Mar 07, 2027 | 5.2 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1012846.27 | 0.01 | US15135UAF66 | 9.06 | Nov 15, 2039 | 6.75 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 1012926.12 | 0.01 | US655663AC62 | 3.7 | Dec 15, 2029 | 4.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1013172.24 | 0.01 | US89417EAM12 | 13.04 | May 30, 2047 | 4.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1013172.42 | 0.01 | US202795JN13 | 2.55 | Aug 15, 2028 | 3.7 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 1013345.15 | 0.01 | US386088AH17 | 7.07 | Apr 15, 2035 | 7.45 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1013435.28 | 0.01 | US40049JBA43 | 10.37 | May 13, 2045 | 5.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1013450.75 | 0.01 | US74762EAH53 | 5.65 | Jan 15, 2032 | 2.35 |
3M CO | Capital Goods | Fixed Income | 1013712.9 | 0.01 | US88579YBP51 | 14.31 | Apr 15, 2050 | 3.7 |
GARTNER INC 144A | Technology | Fixed Income | 1013741.08 | 0.01 | US366651AC11 | 1.17 | Jul 01, 2028 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1010804.45 | 0.01 | US025537AJ08 | 1.91 | Nov 13, 2027 | 3.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1010907.04 | 0.01 | US29273RAJ86 | 8.36 | Jul 01, 2038 | 7.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1011107.51 | 0.01 | US30040WAR97 | 1.56 | Jul 01, 2027 | 4.6 |
CHEVRON USA INC | Energy | Fixed Income | 1011351.45 | 0.01 | US166756BH88 | 2.6 | Aug 13, 2028 | 4.05 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1011396.85 | 0.01 | US620076CC16 | 7.41 | Aug 15, 2035 | 5.55 |
NISOURCE INC | Natural Gas | Fixed Income | 1011424.96 | 0.01 | US65473QBG73 | 13.47 | Mar 30, 2048 | 3.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1011481.75 | 0.01 | US448579AV47 | 5.33 | Mar 30, 2032 | 5.75 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 1011598.7 | 0.01 | US89834JAC71 | 7.4 | Jan 23, 2037 | 8.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1011783.38 | 0.01 | US824348BU98 | 2.59 | Aug 15, 2028 | 4.3 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1011816.66 | 0.01 | US68902VAL18 | 10.84 | Feb 15, 2040 | 3.11 |
AT&T INC | Communications | Fixed Income | 1012151.68 | 0.01 | US00206RBA95 | 10.34 | Aug 15, 2041 | 5.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1009411.61 | 0.01 | US91324PFR82 | 13.67 | Jun 15, 2055 | 5.95 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 1009495.54 | 0.01 | US84612MAA36 | 3.07 | Feb 27, 2029 | 3.38 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1009564.36 | 0.01 | US74834LBE92 | 1.96 | Dec 15, 2027 | 4.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1009634.88 | 0.01 | US20030NAF87 | 7.35 | Jun 15, 2035 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1009710.58 | 0.01 | US842434DA71 | 13.87 | Apr 01, 2054 | 5.6 |
HEICO CORP | Capital Goods | Fixed Income | 1009727.32 | 0.01 | US422806AB58 | 6.23 | Aug 01, 2033 | 5.35 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1009830.8 | 0.01 | US854502AT83 | 2.15 | Mar 06, 2028 | 6.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1010017.39 | 0.01 | US21036PAQ19 | 0.98 | Dec 06, 2026 | 3.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1010213.91 | 0.01 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1010428.32 | 0.01 | US02364WBG96 | 13.22 | Apr 22, 2049 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1008047.99 | 0.01 | US718172DU00 | 7.36 | Apr 30, 2035 | 4.88 |
ONE GAS INC | Natural Gas | Fixed Income | 1008339.01 | 0.01 | US68235PAF53 | 11.57 | Feb 01, 2044 | 4.66 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1008432.0 | 0.01 | US260543DJ91 | 6.62 | Feb 15, 2034 | 5.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1008466.44 | 0.01 | US25156PBC68 | 9.15 | Jun 21, 2038 | 4.75 |
NISOURCE INC | Natural Gas | Fixed Income | 1008470.42 | 0.01 | US65473PAL94 | 4.99 | Feb 15, 2031 | 1.7 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1008470.84 | 0.01 | US69121KAJ34 | 3.99 | Jul 15, 2030 | 6.2 |
GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 1008507.01 | 0.01 | US375916AG84 | 7.62 | Oct 07, 2035 | 5.4 |
WELLTOWER OP LLC | Reits | Fixed Income | 1008511.57 | 0.01 | US95040QAL86 | 4.76 | Jan 15, 2031 | 2.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1008707.76 | 0.01 | US666807BK73 | 1.18 | Feb 01, 2027 | 3.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1008732.43 | 0.01 | US845743BY82 | 7.21 | May 15, 2035 | 5.3 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1008775.36 | 0.01 | US74368CCA09 | 3.69 | Dec 09, 2029 | 4.77 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1008870.03 | 0.01 | US655844CU03 | 15.22 | Mar 15, 2064 | 5.95 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 1006267.92 | 0.01 | US771367CD97 | 1.5 | Jun 01, 2027 | 3.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1006304.0 | 0.01 | US961214FC22 | 1.77 | Aug 26, 2027 | 4.04 |
EBAY INC | Consumer Cyclical | Fixed Income | 1006377.03 | 0.01 | US278642BB85 | 5.56 | Nov 22, 2032 | 6.3 |
INTEL CORPORATION | Technology | Fixed Income | 1006449.7 | 0.01 | US458140BV11 | 11.74 | Aug 12, 2041 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 1006485.4 | 0.01 | US74456QBS49 | 1.45 | May 15, 2027 | 3.0 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 1006496.01 | 0.01 | US882384AD28 | 2.07 | Jan 15, 2028 | 3.5 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1006543.71 | 0.01 | US08576PAL58 | 2.28 | Apr 15, 2028 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1007045.89 | 0.01 | US02665WER88 | 4.32 | Oct 04, 2030 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1007146.8 | 0.01 | US637432NV39 | 4.09 | Mar 15, 2030 | 2.4 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1007149.72 | 0.01 | US832696AP30 | 12.14 | Mar 15, 2045 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1007220.4 | 0.01 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1007350.79 | 0.01 | US78355HKZ19 | 3.05 | Mar 15, 2029 | 5.38 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 1007418.18 | 0.01 | US862123AA45 | 3.87 | Apr 30, 2030 | 5.4 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 1007427.26 | 0.01 | US837004CB48 | 8.63 | Jan 15, 2038 | 6.05 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1007676.53 | 0.01 | US92564RAD70 | 1.1 | Feb 15, 2027 | 3.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1004785.29 | 0.01 | US88032WBB19 | 11.02 | Apr 22, 2041 | 3.68 |
ERP OPERATING LP | Reits | Fixed Income | 1004786.82 | 0.01 | US26884ABQ58 | 5.5 | Jun 15, 2032 | 4.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1005029.13 | 0.01 | US58013MGB46 | 4.69 | Feb 12, 2031 | 4.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1005069.19 | 0.01 | US845743BX00 | 13.36 | Jun 01, 2054 | 6.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1005104.92 | 0.01 | US25278XAQ25 | 13.73 | Mar 24, 2051 | 4.4 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1005459.49 | 0.01 | US302635AP20 | 3.66 | Jan 15, 2030 | 6.13 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1005461.83 | 0.01 | US115637AP57 | 12.15 | Jul 15, 2045 | 4.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1005781.64 | 0.01 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1005882.04 | 0.01 | US50077LBM72 | 5.37 | Mar 15, 2032 | 5.2 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1005897.27 | 0.01 | US48252MAA36 | 14.38 | Aug 25, 2050 | 3.5 |
AEP TEXAS INC | Electric | Fixed Income | 1006106.0 | 0.01 | US00108WAP59 | 5.46 | May 15, 2032 | 4.7 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1006132.96 | 0.01 | US904678AD17 | 1.43 | Apr 12, 2027 | 4.63 |
GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 1003223.31 | 0.01 | US375916AF02 | 4.38 | Oct 07, 2030 | 4.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1003305.93 | 0.01 | US29273RBE80 | 7.33 | Mar 15, 2035 | 4.9 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 1003339.45 | 0.01 | US02361DAZ33 | 13.26 | Dec 01, 2052 | 5.9 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1003466.14 | 0.01 | US86959LAQ68 | 1.51 | May 28, 2027 | 5.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1003615.19 | 0.01 | US149123CG49 | 3.64 | Sep 19, 2029 | 2.6 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1003899.85 | 0.01 | US30321L2C55 | 2.8 | Sep 20, 2028 | 2.0 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1003945.18 | 0.01 | US983024AL46 | 7.73 | Feb 15, 2036 | 6.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1003965.15 | 0.01 | US21688ABP66 | 2.81 | Oct 17, 2028 | 3.96 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1003992.73 | 0.01 | US110122DS47 | 15.55 | Nov 13, 2050 | 2.55 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1004030.57 | 0.01 | US233853AU41 | 6.4 | Sep 20, 2033 | 5.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1004030.61 | 0.01 | US66815L2K46 | 1.82 | Sep 15, 2027 | 4.35 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1004262.57 | 0.01 | US071813CV90 | 14.88 | Dec 01, 2051 | 3.13 |
ITC HOLDINGS CORP | Electric | Fixed Income | 1004625.8 | 0.01 | US465685AH81 | 10.95 | Jul 01, 2043 | 5.3 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1004676.58 | 0.01 | US302635AM98 | 2.79 | Jan 15, 2029 | 7.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1001660.24 | 0.01 | US46115HBQ92 | 5.62 | Jun 01, 2032 | 4.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1001783.95 | 0.01 | US0641598N91 | 0.62 | Oct 27, 2081 | 3.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1001813.63 | 0.01 | US04685A3Z27 | 4.85 | Jul 11, 2031 | 5.53 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 1002004.99 | 0.01 | US526250AB16 | 4.47 | Nov 02, 2030 | 3.42 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1002050.31 | 0.01 | US872540AV10 | 2.49 | May 15, 2028 | 1.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1002059.47 | 0.01 | US05401AAJ07 | 1.27 | Feb 15, 2027 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1002165.19 | 0.01 | US571748BW16 | 6.72 | Mar 15, 2034 | 5.15 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1002192.39 | 0.01 | US21688AAY82 | 0.94 | Oct 05, 2026 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1002351.97 | 0.01 | US29278GBF46 | 2.76 | Sep 30, 2028 | 4.13 |
WELLTOWER OP LLC | Reits | Fixed Income | 1002486.1 | 0.01 | US95040QAK04 | 1.27 | Feb 15, 2027 | 2.7 |
NXP BV | Technology | Fixed Income | 1002514.99 | 0.01 | US62954HBH03 | 7.55 | Aug 19, 2035 | 5.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1002856.62 | 0.01 | US26442UAR59 | 13.82 | Mar 15, 2053 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1002935.48 | 0.01 | US24422EXH79 | 2.98 | Jan 16, 2029 | 4.5 |
AON CORP | Insurance | Fixed Income | 1002971.54 | 0.01 | US03740LAF94 | 5.72 | Sep 12, 2032 | 5.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1003081.56 | 0.01 | US94106BAD38 | 15.52 | Jan 15, 2052 | 2.95 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1003107.98 | 0.01 | US461070AY09 | 13.98 | Oct 01, 2055 | 5.6 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1000131.23 | 0.01 | US096630AK44 | 6.81 | Aug 01, 2034 | 5.63 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1000168.91 | 0.01 | US189054AV17 | 1.81 | Oct 01, 2027 | 3.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1000253.08 | 0.01 | US87612EBQ89 | 6.04 | Jan 15, 2033 | 4.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1000257.4 | 0.01 | US05565ECH62 | 1.4 | Apr 02, 2027 | 4.9 |
AMERICAN ELECTRIC POWER COMPAN NC5 | Electric | Fixed Income | 1000555.34 | 0.01 | US02557TAE91 | 4.43 | Mar 15, 2056 | 5.8 |
RELIANCE INC | Basic Industry | Fixed Income | 1001123.86 | 0.01 | US759509AG74 | 4.49 | Aug 15, 2030 | 2.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1001199.78 | 0.01 | US58013MEV28 | 11.97 | May 26, 2045 | 4.6 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1001269.62 | 0.01 | US29278GBG29 | 4.39 | Sep 30, 2030 | 4.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1001289.43 | 0.01 | US26444HAK77 | 5.56 | Dec 15, 2031 | 2.4 |
FEDEX CORP | Transportation | Fixed Income | 1001345.43 | 0.01 | US31428XBG07 | 12.12 | Apr 01, 2046 | 4.55 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 1001476.42 | 0.01 | US025676AM95 | 1.39 | Jun 15, 2027 | 5.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1001510.77 | 0.01 | US12661PAH29 | 13.96 | Apr 03, 2054 | 5.42 |
EDISON INTERNATIONAL | Electric | Fixed Income | 998611.75 | 0.01 | US281020BC07 | 3.8 | Mar 15, 2030 | 6.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 998965.15 | 0.01 | US775109BP56 | 13.86 | Nov 15, 2049 | 3.7 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 998965.72 | 0.01 | US677050AW63 | 13.31 | Jun 01, 2054 | 5.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 999067.45 | 0.01 | US459200KP54 | 14.87 | Feb 09, 2052 | 3.43 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 999226.5 | 0.01 | US65557FAH91 | 2.66 | Sep 13, 2033 | 4.63 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 999258.85 | 0.01 | US461070AX26 | 7.29 | Jun 29, 2035 | 5.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 999267.27 | 0.01 | US82939GAD07 | 13.62 | Sep 12, 2048 | 4.6 |
SK HYNIX INC 144A | Technology | Fixed Income | 999471.52 | 0.01 | US78392BAF40 | 5.78 | Jan 17, 2033 | 6.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 999481.89 | 0.01 | US62829D2E95 | 3.62 | Oct 15, 2029 | 4.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 999507.2 | 0.01 | US05401AAW18 | 2.06 | Jan 15, 2028 | 4.95 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 999765.05 | 0.01 | US461070AP91 | 2.64 | Sep 26, 2028 | 4.1 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 999828.22 | 0.01 | US26884TAE29 | 10.59 | Mar 15, 2042 | 5.63 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1000016.96 | 0.01 | US6944PL2D07 | 2.19 | Jan 20, 2028 | 1.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 997304.15 | 0.01 | US03040WAD74 | 8.51 | Oct 15, 2037 | 6.59 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 997593.28 | 0.01 | US04273WAC55 | 5.63 | Feb 15, 2032 | 2.95 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 997607.07 | 0.01 | US01400EAD58 | 4.22 | May 27, 2030 | 2.6 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 997861.46 | 0.01 | US09261XAJ19 | 2.28 | Apr 13, 2028 | 5.35 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 998037.56 | 0.01 | US29278GBH02 | 7.72 | Sep 30, 2035 | 5.0 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 998083.82 | 0.01 | US539830BC24 | 7.69 | Mar 01, 2035 | 3.6 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 998095.73 | 0.01 | US00218QAA85 | 3.53 | Oct 20, 2029 | 5.02 |
JABIL INC | Technology | Fixed Income | 998171.66 | 0.01 | US466313AJ20 | 3.81 | Jan 15, 2030 | 3.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 998202.6 | 0.01 | US94106LCA52 | 2.97 | Jan 15, 2029 | 3.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 998233.82 | 0.01 | US742718GN31 | 7.53 | May 01, 2035 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 998392.24 | 0.01 | US02665WFY21 | 3.92 | Mar 05, 2030 | 4.8 |
HESS CORP | Energy | Fixed Income | 998512.17 | 0.01 | US42809HAH03 | 12.13 | Apr 01, 2047 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 998519.9 | 0.01 | US91324PCY60 | 1.44 | Apr 15, 2027 | 3.38 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 998587.0 | 0.01 | US29082HAF91 | 8.8 | Jan 09, 2038 | 5.4 |
OVINTIV INC | Energy | Fixed Income | 995802.71 | 0.01 | US012873AK13 | 4.81 | Nov 01, 2031 | 7.38 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 995846.25 | 0.01 | US23371DAG97 | 2.28 | Mar 20, 2028 | 3.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 995865.95 | 0.01 | US460146CQ41 | 12.79 | Aug 15, 2047 | 4.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 995972.35 | 0.01 | US136385BA87 | 4.31 | Jul 15, 2030 | 2.95 |
CABOT CORPORATION | Basic Industry | Fixed Income | 996009.54 | 0.01 | US127055AL59 | 3.3 | Jul 01, 2029 | 4.0 |
TR FINANCE LLC | Technology | Fixed Income | 996192.5 | 0.01 | US87268LAB36 | 9.79 | Apr 15, 2040 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 996418.4 | 0.01 | US459200KZ37 | 13.81 | Feb 06, 2053 | 5.1 |
AMEREN CORPORATION | Electric | Fixed Income | 996477.21 | 0.01 | US023608AK87 | 2.32 | Mar 15, 2028 | 1.75 |
UPS OF AMERICA INC | Transportation | Fixed Income | 996601.83 | 0.01 | US911308AB04 | 3.83 | Apr 01, 2030 | 7.62 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 996674.38 | 0.01 | US15189TBP12 | 3.67 | May 15, 2055 | 6.7 |
WESTERN UNION CO/THE | Technology | Fixed Income | 996775.99 | 0.01 | US959802AH24 | 7.87 | Nov 17, 2036 | 6.2 |
SUNCOR ENERGY INC | Energy | Fixed Income | 996965.24 | 0.01 | US867229AD85 | 6.94 | Dec 01, 2034 | 5.95 |
SYNCHRONY BANK | Banking | Fixed Income | 994175.47 | 0.01 | US87166FAE34 | 1.67 | Aug 23, 2027 | 5.63 |
EXELON CORPORATION | Electric | Fixed Income | 994231.62 | 0.01 | US30161NAQ43 | 7.4 | Jun 15, 2035 | 4.95 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 994912.01 | 0.01 | US29359UAC36 | 5.24 | Sep 01, 2031 | 3.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 995070.33 | 0.01 | US437076BP60 | 16.08 | Sep 15, 2056 | 3.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 995097.61 | 0.01 | US962166BX19 | 3.6 | Nov 15, 2029 | 4.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 995211.68 | 0.01 | US29446MAK80 | 4.23 | May 22, 2030 | 2.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 995213.41 | 0.01 | US74256LEG05 | 4.6 | Aug 27, 2030 | 1.5 |
PROLOGIS LP | Reits | Fixed Income | 995332.61 | 0.01 | US74340XBX84 | 2.61 | Sep 15, 2028 | 4.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 995469.08 | 0.01 | US832248AZ15 | 1.15 | Feb 01, 2027 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 995496.35 | 0.01 | US907818EJ37 | 12.73 | Mar 01, 2046 | 4.05 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 992826.07 | 0.01 | US928668CF71 | 1.37 | Mar 22, 2027 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 992961.83 | 0.01 | US931142EB57 | 9.56 | Jun 28, 2038 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 993313.59 | 0.01 | US459200KK67 | 11.05 | May 15, 2040 | 2.85 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 993554.59 | 0.01 | US50155QAJ94 | 0.97 | Oct 15, 2026 | 2.05 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 993706.19 | 0.01 | US169905AH91 | 6.73 | Aug 01, 2034 | 5.85 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 993924.48 | 0.01 | US337932AM94 | 14.37 | Mar 01, 2050 | 3.4 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 991057.76 | 0.01 | US871829BV88 | 7.31 | Mar 23, 2035 | 5.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 991081.36 | 0.01 | US29278GBJ67 | 13.73 | Sep 30, 2055 | 5.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 991311.39 | 0.01 | US341081FF99 | 11.18 | Feb 01, 2042 | 4.13 |
SUNCOR ENERGY INC | Energy | Fixed Income | 991314.31 | 0.01 | US867224AE71 | 14.14 | Mar 04, 2051 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 991346.15 | 0.01 | US92343VDS07 | 13.13 | Apr 15, 2049 | 5.01 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 991452.12 | 0.01 | US031162CY49 | 16.12 | Sep 01, 2053 | 2.77 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 991487.58 | 0.01 | US29364WAZ14 | 1.73 | Sep 01, 2027 | 3.12 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 991675.6 | 0.01 | US927804GG32 | 5.84 | Mar 30, 2032 | 2.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 991691.86 | 0.01 | US24422EWL90 | 5.91 | Sep 15, 2032 | 4.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 991798.13 | 0.01 | US26441CCG87 | 6.61 | Sep 01, 2054 | 6.45 |
CATERPILLAR INC | Capital Goods | Fixed Income | 991802.88 | 0.01 | US149123CH22 | 4.14 | Apr 09, 2030 | 2.6 |
GATX CORPORATION | Finance Companies | Fixed Income | 992006.87 | 0.01 | US361448BM41 | 6.53 | Mar 15, 2034 | 6.05 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 992187.77 | 0.01 | US04352EAB11 | 10.63 | Nov 15, 2039 | 3.11 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 992252.81 | 0.01 | US824348BT26 | 5.02 | Sep 01, 2031 | 4.8 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 992348.99 | 0.01 | US443201AB48 | 3.01 | Jan 15, 2029 | 3.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 992455.81 | 0.01 | US744448DB49 | 13.51 | May 15, 2055 | 5.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 992528.68 | 0.01 | US06406GAA94 | 2.79 | Oct 30, 2028 | 3.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 989532.32 | 0.01 | US82939GAL23 | 3.7 | Nov 12, 2029 | 2.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 989746.02 | 0.01 | US76720AAT34 | 5.39 | Mar 14, 2032 | 5.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 989797.61 | 0.01 | US23338VAV80 | 6.67 | Mar 01, 2034 | 5.2 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 989801.67 | 0.01 | US59217GET22 | 5.65 | Jan 11, 2032 | 2.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 989927.15 | 0.01 | US92343VDV36 | 12.2 | Mar 16, 2047 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 990018.08 | 0.01 | US015271BE86 | 7.59 | Oct 01, 2035 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 990020.3 | 0.01 | US74432QCG82 | 4.11 | Mar 10, 2030 | 2.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 990176.38 | 0.01 | US68233JCZ57 | 7.35 | Apr 01, 2035 | 5.35 |
PROGRESS ENERGY INC | Electric | Fixed Income | 990208.05 | 0.01 | US743263AG09 | 4.86 | Oct 30, 2031 | 7.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 990274.81 | 0.01 | US70450YAK91 | 1.5 | Jun 01, 2027 | 3.9 |
WRKCO INC | Basic Industry | Fixed Income | 990480.11 | 0.01 | US96145DAD75 | 1.76 | Sep 15, 2027 | 3.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 990605.59 | 0.01 | US23338VAM81 | 4.9 | Mar 01, 2031 | 2.63 |
S&P GLOBAL INC | Technology | Fixed Income | 990823.38 | 0.01 | US78409VAM63 | 1.18 | Jan 22, 2027 | 2.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 988042.41 | 0.01 | US756109CD42 | 4.79 | Feb 15, 2031 | 3.2 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 988203.39 | 0.01 | US03938JAA79 | 11.14 | Nov 01, 2043 | 5.14 |
COMCAST CORPORATION | Communications | Fixed Income | 988381.4 | 0.01 | US20030NAV38 | 8.25 | Aug 15, 2037 | 6.95 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 988798.57 | 0.01 | US857004AD79 | 11.81 | May 07, 2044 | 4.85 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 988809.51 | 0.01 | US797440CA05 | 15.42 | Aug 15, 2051 | 2.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 988969.16 | 0.01 | US15189XBF42 | 7.33 | Mar 01, 2035 | 5.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 989218.91 | 0.01 | US191216DQ04 | 11.63 | May 05, 2041 | 2.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 989348.12 | 0.01 | US913017BP39 | 8.87 | Jul 15, 2038 | 6.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 989476.36 | 0.01 | US202795JY77 | 13.75 | Feb 01, 2053 | 5.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 986849.17 | 0.01 | US036752AT01 | 5.56 | May 15, 2032 | 4.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 986855.57 | 0.01 | US049560AT22 | 4.93 | Jan 15, 2031 | 1.5 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 986957.06 | 0.01 | US714046AN96 | 5.42 | Sep 15, 2031 | 2.25 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 987070.25 | 0.01 | US126117AU49 | 1.68 | Aug 15, 2027 | 3.45 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 987402.6 | 0.01 | US045054AF03 | 0.18 | Aug 15, 2027 | 4.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 987408.53 | 0.01 | US906548CU41 | 14.67 | Apr 01, 2052 | 3.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 987454.1 | 0.01 | US02665WGL90 | 4.34 | Sep 04, 2030 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 987596.75 | 0.01 | US907818FC74 | 13.46 | Mar 01, 2049 | 4.3 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 987684.78 | 0.01 | US92212WAG50 | 6.97 | May 22, 2035 | 6.5 |
STATE STREET CORP | Banking | Fixed Income | 987868.71 | 0.01 | US857477CG64 | 6.31 | Nov 21, 2034 | 6.12 |
MSCI INC 144A | Technology | Fixed Income | 987916.17 | 0.01 | US55354GAQ38 | 6.25 | Aug 15, 2033 | 3.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 987956.54 | 0.01 | US756109BR47 | 3.87 | Mar 15, 2030 | 4.85 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 984962.2 | 0.01 | US29390XAA28 | 6.71 | Jun 15, 2034 | 5.5 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 985166.82 | 0.01 | US867229AC03 | 5.09 | Feb 01, 2032 | 7.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 985272.15 | 0.01 | US369550BJ68 | 14.0 | Apr 01, 2050 | 4.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 985328.08 | 0.01 | US00914AAQ58 | 2.74 | Sep 01, 2028 | 2.1 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 985367.92 | 0.01 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
VENTAS REALTY LP | Reits | Fixed Income | 985469.31 | 0.01 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 985505.25 | 0.01 | US03444RAB42 | 1.75 | Aug 01, 2027 | 0.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 985549.14 | 0.01 | US05329WAQ50 | 3.98 | Jun 01, 2030 | 4.75 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 985983.16 | 0.01 | US27409LAC72 | 4.34 | Jun 15, 2030 | 2.0 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 986367.41 | 0.01 | US02665WGK18 | 2.68 | Sep 01, 2028 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 986415.29 | 0.01 | US293791AP47 | 6.92 | Oct 15, 2034 | 6.65 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 983687.78 | 0.01 | US38179RAD70 | 3.81 | May 01, 2030 | 5.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 984001.25 | 0.01 | US760759BL30 | 4.15 | Jul 15, 2030 | 4.75 |
HENNEMAN TRUST 144A | Insurance | Fixed Income | 984319.1 | 0.01 | US425911AA21 | 12.92 | May 15, 2055 | 6.58 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 984334.31 | 0.01 | US036752BK82 | 7.88 | Jan 15, 2036 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 984396.3 | 0.01 | US637432PC30 | 7.0 | Aug 15, 2034 | 5.0 |
PECO ENERGY CO | Electric | Fixed Income | 984454.16 | 0.01 | US693304AW72 | 13.49 | Mar 01, 2048 | 3.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 984481.65 | 0.01 | US224044CN54 | 5.12 | Jun 15, 2031 | 2.6 |
ERP OPERATING LP | Reits | Fixed Income | 984492.09 | 0.01 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 984501.18 | 0.01 | US36266GAC15 | 7.31 | Jun 15, 2035 | 5.5 |
AON GLOBAL LTD | Insurance | Fixed Income | 984610.8 | 0.01 | US00185AAH77 | 11.79 | May 15, 2045 | 4.75 |
DELL INC | Technology | Fixed Income | 984829.15 | 0.01 | US247025AE93 | 2.3 | Apr 15, 2028 | 7.1 |
GARTNER INC 144A | Technology | Fixed Income | 982006.65 | 0.01 | US366651AG25 | 3.02 | Jun 15, 2029 | 3.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 982119.84 | 0.01 | US036752BJ10 | 5.82 | Sep 15, 2032 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 982165.92 | 0.01 | US06406RBB24 | 5.66 | Jan 26, 2032 | 2.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 982257.24 | 0.01 | US260543DK64 | 12.97 | Feb 15, 2054 | 5.6 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 982492.12 | 0.01 | US02344AAH14 | 7.26 | Mar 17, 2035 | 5.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 982583.72 | 0.01 | US00138CAX65 | 2.94 | Jan 12, 2029 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 982596.42 | 0.01 | US907818EQ79 | 9.32 | Sep 15, 2037 | 3.6 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 982859.38 | 0.01 | US03076CAL00 | 5.48 | May 13, 2032 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 983064.12 | 0.01 | US458140BX76 | 16.34 | Aug 12, 2061 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 983100.12 | 0.01 | US254687EV44 | 11.87 | Sep 15, 2044 | 4.75 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 983309.38 | 0.01 | US191241AJ70 | 6.3 | Sep 01, 2032 | 1.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 980386.09 | 0.01 | US260543DL48 | 7.26 | Mar 15, 2035 | 5.35 |
RTX CORP | Capital Goods | Fixed Income | 980528.34 | 0.01 | US75513ECT64 | 0.92 | Nov 08, 2026 | 5.75 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 980594.89 | 0.01 | US59217GFT13 | 3.76 | Jan 09, 2030 | 4.9 |
PROLOGIS LP | Reits | Fixed Income | 980838.05 | 0.01 | US74340XCR08 | 7.3 | May 15, 2035 | 5.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 980932.24 | 0.01 | US30040WAQ15 | 1.31 | Mar 01, 2027 | 2.9 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 981018.3 | 0.01 | US21987BAK44 | 7.57 | Sep 21, 2035 | 5.63 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 981028.98 | 0.01 | US35805BAB45 | 4.9 | Feb 16, 2031 | 2.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 981217.26 | 0.01 | US501044DN88 | 13.79 | Jan 15, 2050 | 3.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 981713.35 | 0.01 | US960386AS98 | 4.01 | May 29, 2030 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 981806.22 | 0.01 | US60687YDH99 | 3.95 | May 13, 2031 | 5.1 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 981813.76 | 0.01 | US80007RAQ83 | 3.17 | Mar 08, 2029 | 2.85 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 981850.19 | 0.01 | US17108JAA16 | 2.4 | Jul 01, 2028 | 4.34 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 978996.77 | 0.01 | US68327LAD82 | 5.46 | Oct 15, 2031 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 979272.09 | 0.01 | US91324PCD24 | 11.59 | Mar 15, 2043 | 4.25 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 979426.98 | 0.01 | US60856BAE48 | 2.29 | Apr 30, 2028 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 979457.62 | 0.01 | US86562MBU36 | 3.69 | Sep 27, 2029 | 2.72 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 979488.56 | 0.01 | US21036PBC14 | 2.67 | Nov 15, 2028 | 4.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 979571.26 | 0.01 | US66815L2T54 | 1.82 | Sep 12, 2027 | 4.11 |
AFLAC INCORPORATED | Insurance | Fixed Income | 979768.04 | 0.01 | US001055AY85 | 13.02 | Jan 15, 2049 | 4.75 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 979886.63 | 0.01 | US00182YAA38 | 1.7 | Aug 11, 2032 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 980031.46 | 0.01 | US86562MCM01 | 1.21 | Jan 14, 2027 | 2.17 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 980114.65 | 0.01 | US092113AX77 | 6.99 | Jan 15, 2035 | 6.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 980318.25 | 0.01 | US592179KF10 | 2.07 | Jan 06, 2028 | 5.05 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 980353.9 | 0.01 | US05523RAE71 | 15.21 | Sep 15, 2050 | 3.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 977400.22 | 0.01 | US63861VAK35 | 3.4 | Jul 29, 2029 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 977647.43 | 0.01 | US209111FQ16 | 14.97 | May 15, 2058 | 4.5 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 978096.69 | 0.01 | US892331AQ26 | 2.46 | Jul 13, 2028 | 5.12 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 978148.51 | 0.01 | US670346AY11 | 1.46 | May 23, 2027 | 4.3 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 978187.4 | 0.01 | US459506AS05 | 14.26 | Dec 01, 2050 | 3.47 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 978503.14 | 0.01 | US74153WCS61 | 2.4 | May 30, 2028 | 5.1 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 978569.76 | 0.01 | US46188BAE20 | 4.13 | Aug 15, 2030 | 5.45 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 978685.12 | 0.01 | US134429BQ17 | 7.45 | Mar 23, 2035 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 978772.58 | 0.01 | US655844BQ00 | 12.11 | Jun 15, 2045 | 4.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 978773.94 | 0.01 | US136375DB52 | 14.31 | Aug 05, 2052 | 4.4 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 976112.01 | 0.01 | US761713AZ95 | 10.76 | Sep 15, 2043 | 6.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 976385.8 | 0.01 | US302635AK33 | 2.82 | Oct 12, 2028 | 3.13 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 976391.86 | 0.01 | US127387AM08 | 1.81 | Sep 10, 2027 | 4.2 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 976466.76 | 0.01 | US00138CBC10 | 3.66 | Dec 03, 2029 | 4.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 976816.65 | 0.01 | US63743HFJ68 | 2.64 | Sep 15, 2028 | 5.05 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 976818.77 | 0.01 | US85325C2H47 | 3.92 | May 13, 2031 | 5.24 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 976897.74 | 0.01 | US539830CE70 | 15.59 | Feb 15, 2064 | 5.2 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 977091.39 | 0.01 | US23345MAA53 | 2.54 | Jun 15, 2029 | 4.13 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 977132.79 | 0.01 | US91913YBE95 | 13.94 | Jun 01, 2052 | 4.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 977208.51 | 0.01 | US71568PAN96 | 4.27 | Jun 30, 2030 | 3.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 974356.54 | 0.01 | US86959LAS25 | 2.4 | May 23, 2028 | 4.38 |
EXELON CORPORATION | Electric | Fixed Income | 974574.83 | 0.01 | US30161NBM20 | 3.06 | Mar 15, 2029 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 974709.11 | 0.01 | US927804GH15 | 1.47 | May 15, 2027 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 974811.95 | 0.01 | US775109BF74 | 1.03 | Nov 15, 2026 | 2.9 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 975011.42 | 0.01 | US88034PAB58 | 4.55 | Sep 03, 2030 | 2.0 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 975561.56 | 0.01 | US23331ABQ13 | 0.97 | Oct 15, 2026 | 1.3 |
CSX CORP | Transportation | Fixed Income | 975571.87 | 0.01 | US126408HW63 | 6.39 | Nov 15, 2033 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 975683.13 | 0.01 | US494368CD38 | 5.52 | Nov 02, 2031 | 2.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 975786.06 | 0.01 | US67077MBD92 | 6.75 | Jun 21, 2034 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 973364.95 | 0.01 | US595620AB14 | 5.06 | Dec 30, 2031 | 6.75 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 973554.23 | 0.01 | US23345MAC10 | 5.56 | Apr 15, 2032 | 4.3 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 973803.21 | 0.01 | US231021AQ97 | 11.56 | Oct 01, 2043 | 4.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 973803.87 | 0.01 | US260543CK73 | 7.23 | Oct 01, 2034 | 4.25 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 973885.92 | 0.01 | US20825VAB80 | 8.15 | Oct 15, 2036 | 5.95 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 974080.52 | 0.01 | US62829D2D13 | 1.41 | Apr 09, 2027 | 5.35 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 974129.67 | 0.01 | US500631AW65 | 1.57 | Jun 14, 2027 | 4.0 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 974158.75 | 0.01 | US19416QEJ58 | 12.72 | Aug 15, 2045 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 974207.29 | 0.01 | US694308KF34 | 1.49 | Jun 15, 2027 | 5.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 971283.93 | 0.01 | US049560BC87 | 7.51 | Aug 15, 2035 | 5.2 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 971452.3 | 0.01 | US17289RAB24 | 7.12 | Jun 18, 2035 | 6.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 971460.64 | 0.01 | US86563VCB36 | 7.43 | Mar 13, 2035 | 5.05 |
FEDEX CORP | Transportation | Fixed Income | 971984.95 | 0.01 | US31428XCA28 | 12.69 | May 15, 2050 | 5.25 |
KILROY REALTY LP | Reits | Fixed Income | 972170.76 | 0.01 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
NUTRIEN LTD | Basic Industry | Fixed Income | 972261.23 | 0.01 | US67077MBF41 | 5.35 | Mar 12, 2032 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 972325.79 | 0.01 | US74432QAC96 | 6.22 | Jul 15, 2033 | 5.75 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 972377.8 | 0.01 | US285512AF68 | 16.71 | Feb 15, 2051 | 2.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 972576.26 | 0.01 | US13648TAF49 | 12.73 | May 01, 2048 | 4.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 972589.84 | 0.01 | US760759BA74 | 6.62 | Mar 15, 2033 | 2.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 970157.0 | 0.01 | US126650CD09 | 10.97 | Dec 05, 2043 | 5.3 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 970170.29 | 0.01 | US025537AW19 | 5.55 | Nov 01, 2032 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 970424.23 | 0.01 | US571748BS04 | 12.99 | Nov 01, 2052 | 6.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 970571.37 | 0.01 | US581557BT10 | 2.48 | Jul 15, 2028 | 4.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 970614.47 | 0.01 | US65535HBC25 | 3.31 | Jul 06, 2029 | 5.61 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 970636.31 | 0.01 | US50155QAM24 | 10.94 | Oct 15, 2041 | 4.1 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 970727.81 | 0.01 | US496902AT48 | 6.03 | Jul 15, 2033 | 6.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 970761.53 | 0.01 | US025816DR72 | 6.57 | Apr 25, 2035 | 5.92 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 970950.55 | 0.01 | US571676AF22 | 13.81 | Apr 01, 2049 | 3.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 971064.35 | 0.01 | US63111XAE13 | 11.67 | Dec 21, 2040 | 2.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 968278.45 | 0.01 | US209111FV01 | 13.41 | May 15, 2049 | 4.13 |
MARKEL GROUP INC | Insurance | Fixed Income | 968500.77 | 0.01 | US570535AX23 | 14.58 | May 07, 2052 | 3.45 |
NXP BV | Technology | Fixed Income | 968621.95 | 0.01 | US62954HBE71 | 1.48 | Jun 01, 2027 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 968637.23 | 0.01 | US842400HY20 | 2.66 | Oct 01, 2028 | 5.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 968652.43 | 0.01 | US05565ECQ61 | 1.73 | Aug 13, 2027 | 4.6 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 968799.39 | 0.01 | US962166AW45 | 1.83 | Oct 01, 2027 | 6.95 |
DEERE & CO | Capital Goods | Fixed Income | 968929.06 | 0.01 | US244199BK00 | 14.48 | Apr 15, 2050 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 969271.71 | 0.01 | US00774MBK09 | 3.6 | Mar 10, 2055 | 6.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 969489.18 | 0.01 | US58769JBG13 | 3.98 | Apr 01, 2030 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 969523.42 | 0.01 | US136375BQ40 | 8.42 | Nov 15, 2037 | 6.38 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 969589.27 | 0.01 | US48249DAA90 | 10.74 | Feb 01, 2043 | 5.5 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 969629.12 | 0.01 | US833794AC42 | 4.16 | Aug 15, 2030 | 5.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 966718.25 | 0.01 | US03040WBC82 | 13.93 | Mar 01, 2054 | 5.45 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 966959.81 | 0.01 | US74834LBA70 | 3.28 | Jun 30, 2029 | 4.2 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 967045.41 | 0.01 | US20268JAT07 | 13.62 | Dec 01, 2054 | 5.55 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 967155.13 | 0.01 | US09261HBN61 | 3.27 | Jul 16, 2029 | 5.95 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 967227.87 | 0.01 | US341081FB85 | 9.35 | Apr 01, 2039 | 5.96 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 967247.01 | 0.01 | US842400GY39 | 14.9 | Feb 01, 2051 | 2.95 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 967431.45 | 0.01 | US29266MAF68 | 7.73 | Jul 15, 2036 | 6.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 967720.5 | 0.01 | US372546AW14 | 13.53 | Sep 15, 2048 | 4.13 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 967886.99 | 0.01 | US74460DAH26 | 2.9 | Nov 09, 2028 | 1.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 967978.62 | 0.01 | US12189LAC54 | 10.38 | Mar 01, 2041 | 5.05 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 968209.86 | 0.01 | US579780AQ09 | 4.17 | Apr 15, 2030 | 2.5 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 965263.39 | 0.01 | US125581GX07 | 2.21 | Mar 09, 2028 | 6.13 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 965445.77 | 0.01 | US053332BG66 | 2.64 | Nov 01, 2028 | 6.25 |
PHILLIPS 66 CO | Energy | Fixed Income | 965748.77 | 0.01 | US718547AP73 | 12.18 | Oct 01, 2046 | 4.9 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 965827.36 | 0.01 | US75886FAF45 | 15.26 | Sep 15, 2050 | 2.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 966184.52 | 0.01 | US21036PBQ00 | 2.92 | Jan 15, 2029 | 4.8 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 966327.18 | 0.01 | US264399ED44 | 5.7 | Oct 15, 2032 | 6.45 |
DTE ENERGY COMPANY | Electric | Fixed Income | 966384.27 | 0.01 | US233331AY31 | 0.91 | Oct 01, 2026 | 2.85 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 966546.63 | 0.01 | US402740AG96 | 7.37 | Jul 23, 2035 | 5.6 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 966638.86 | 0.01 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
AEP TEXAS INC | Electric | Fixed Income | 963718.7 | 0.01 | US00108WAR16 | 6.06 | Jun 01, 2033 | 5.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 963892.05 | 0.01 | US641062BC76 | 3.55 | Oct 01, 2029 | 4.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 963926.0 | 0.01 | US46849LUY54 | 2.32 | Apr 12, 2028 | 5.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 964162.39 | 0.01 | US02666TAB35 | 2.91 | Feb 15, 2029 | 4.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 964638.04 | 0.01 | US29273VAS97 | 2.73 | Dec 01, 2028 | 6.1 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 964881.74 | 0.01 | US26444HAN17 | 13.14 | Nov 15, 2052 | 5.95 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 964894.66 | 0.01 | US806851AM38 | 3.57 | Nov 15, 2029 | 5.0 |
ONEOK INC | Energy | Fixed Income | 965020.68 | 0.01 | US682680AS26 | 1.52 | Jul 13, 2027 | 4.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 962206.03 | 0.01 | US893574AM57 | 12.93 | Mar 15, 2048 | 4.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 962471.42 | 0.01 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 962886.63 | 0.01 | US29736RAV24 | 6.67 | Feb 14, 2034 | 5.0 |
EIDP INC | Basic Industry | Fixed Income | 962941.28 | 0.01 | US263534CS62 | 5.41 | May 15, 2032 | 5.13 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 962987.09 | 0.01 | US45138LBL62 | 14.0 | Mar 15, 2055 | 5.7 |
CDW LLC | Technology | Fixed Income | 963087.82 | 0.01 | US12513GBD07 | 1.07 | Apr 01, 2028 | 4.25 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 963208.06 | 0.01 | US80622GAC87 | 1.27 | Mar 23, 2027 | 3.75 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 963230.6 | 0.01 | US263901AB68 | 9.18 | Apr 01, 2039 | 6.45 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 963410.98 | 0.01 | US48126PAA03 | 6.41 | Apr 14, 2033 | 3.5 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 960682.48 | 0.01 | US23636ABJ97 | 3.56 | Oct 02, 2030 | 4.61 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 960980.08 | 0.01 | US893574AK91 | 2.16 | Mar 15, 2028 | 4.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 961065.94 | 0.01 | US678858BZ38 | 13.94 | Apr 01, 2055 | 5.8 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 961303.27 | 0.01 | US072863AC76 | 12.41 | Nov 15, 2045 | 4.18 |
INTEL CORPORATION | Technology | Fixed Income | 961389.74 | 0.01 | US458140BK55 | 16.38 | Feb 15, 2060 | 3.1 |
ERP OPERATING LP | Reits | Fixed Income | 961424.26 | 0.01 | US26884ABP75 | 7.16 | Sep 15, 2034 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 961541.97 | 0.01 | US63743HFP29 | 4.55 | Feb 07, 2031 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 961545.61 | 0.01 | US126650EA42 | 14.16 | Jun 01, 2063 | 6.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 961558.38 | 0.01 | US01626PAM86 | 3.91 | Jan 25, 2030 | 2.95 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 961680.4 | 0.01 | US709629AR06 | 3.25 | Jul 01, 2029 | 4.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 961945.7 | 0.01 | US09951LAB99 | 2.5 | Jul 01, 2029 | 4.0 |
MOODYS CORPORATION | Technology | Fixed Income | 962057.37 | 0.01 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 962083.96 | 0.01 | US723787AR88 | 4.84 | Jan 15, 2031 | 2.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 959318.31 | 0.01 | US126650BR04 | 9.35 | Sep 15, 2039 | 6.13 |
ENEL AMERICAS SA | Electric | Fixed Income | 959333.02 | 0.01 | US29274FAF18 | 0.87 | Oct 25, 2026 | 4.0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 959357.18 | 0.01 | US833636AP80 | 6.92 | Sep 10, 2034 | 5.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 959369.63 | 0.01 | US609207AX34 | 4.98 | Feb 04, 2031 | 1.5 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 959665.73 | 0.01 | US040555DG61 | 6.19 | Aug 01, 2033 | 5.55 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 959751.99 | 0.01 | US50212YAJ38 | 1.41 | May 20, 2027 | 5.7 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 959888.68 | 0.01 | US78516FAB58 | 9.03 | May 01, 2038 | 4.68 |
EXELON CORPORATION | Electric | Fixed Income | 959905.61 | 0.01 | US30161NAC56 | 7.35 | Jun 15, 2035 | 5.63 |
KILROY REALTY LP | Reits | Fixed Income | 960021.34 | 0.01 | US49427RAN26 | 2.77 | Dec 15, 2028 | 4.75 |
PACIFICORP | Electric | Fixed Income | 960157.52 | 0.01 | US695114CG18 | 8.54 | Oct 15, 2037 | 6.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 960316.87 | 0.01 | US595620AS49 | 13.77 | Aug 01, 2048 | 3.65 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 960349.18 | 0.01 | US096630AH15 | 4.77 | Feb 15, 2031 | 3.4 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 960488.63 | 0.01 | US443510AJ12 | 2.12 | Feb 15, 2028 | 3.5 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 960569.54 | 0.01 | US141781BM59 | 4.18 | Apr 23, 2030 | 2.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 960585.31 | 0.01 | US92857WBL37 | 9.08 | May 30, 2038 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 957743.29 | 0.01 | US502431AV15 | 13.95 | Aug 15, 2054 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 957752.8 | 0.01 | US478160DJ00 | 3.88 | Mar 01, 2030 | 4.7 |
DOC DR LLC | Reits | Fixed Income | 957782.23 | 0.01 | US71951QAB86 | 2.03 | Jan 15, 2028 | 3.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 957968.17 | 0.01 | US032095AN10 | 1.33 | Apr 05, 2027 | 5.05 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 958142.25 | 0.01 | US26884TAN28 | 12.07 | Feb 15, 2045 | 4.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 958296.28 | 0.01 | US55608JAX63 | 1.47 | Apr 14, 2028 | 1.94 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 958298.18 | 0.01 | US010392FR41 | 13.42 | Dec 01, 2047 | 3.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 958462.93 | 0.01 | US032654AK16 | 11.8 | Dec 15, 2045 | 5.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 958484.93 | 0.01 | US446150AX20 | 5.3 | Aug 15, 2036 | 2.49 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 958745.62 | 0.01 | US36258GAA58 | 3.71 | Jan 21, 2030 | 4.25 |
PRIMERICA INC | Insurance | Fixed Income | 958986.31 | 0.01 | US74164MAB46 | 5.42 | Nov 19, 2031 | 2.8 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 959075.3 | 0.01 | US0778FPAG48 | 5.78 | Feb 15, 2032 | 2.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 956565.16 | 0.01 | US571676AL99 | 6.22 | Jul 16, 2032 | 1.63 |
AT&T INC | Communications | Fixed Income | 956596.28 | 0.01 | US00206RFU14 | 13.0 | Feb 15, 2050 | 5.15 |
ENTERGY TEXAS INC | Electric | Fixed Income | 956645.99 | 0.01 | US29365TAQ76 | 7.41 | Apr 15, 2035 | 5.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 956725.63 | 0.01 | US427866BN75 | 7.32 | Feb 24, 2035 | 5.1 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 956978.05 | 0.01 | US500631AH98 | 1.22 | Feb 01, 2027 | 7.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 956979.35 | 0.01 | US87612EAU01 | 8.41 | Jan 15, 2038 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 957046.85 | 0.01 | US842400GU17 | 4.28 | Jun 01, 2030 | 2.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 957270.19 | 0.01 | US438516AR73 | 7.88 | Mar 15, 2036 | 5.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 957318.01 | 0.01 | US26442CAM64 | 10.97 | Dec 15, 2041 | 4.25 |
ONEOK INC | Energy | Fixed Income | 957365.43 | 0.01 | US682680CA99 | 13.59 | Mar 01, 2050 | 3.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 954709.55 | 0.01 | US05348EBC21 | 2.08 | Jan 15, 2028 | 3.2 |
WP CAREY INC | Reits | Fixed Income | 954741.11 | 0.01 | US92936UAG40 | 4.86 | Feb 01, 2031 | 2.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 954791.31 | 0.01 | US674599DZ54 | 1.17 | Jul 15, 2027 | 8.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 955013.69 | 0.01 | US89352HAB50 | 7.81 | Mar 15, 2036 | 5.85 |
BOEING CO | Capital Goods | Fixed Income | 955038.47 | 0.01 | US097023BY08 | 9.53 | Mar 01, 2038 | 3.55 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 955086.67 | 0.01 | US91914JAB89 | 2.13 | Mar 15, 2028 | 4.5 |
OWENS CORNING | Capital Goods | Fixed Income | 955126.18 | 0.01 | US690742AH44 | 12.91 | Jan 30, 2048 | 4.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 955136.46 | 0.01 | US96950FAN42 | 11.23 | Mar 04, 2044 | 5.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 955148.49 | 0.01 | US13607PNF70 | 3.24 | Jan 28, 2085 | 6.95 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 955449.34 | 0.01 | US61945CAE30 | 10.78 | Nov 15, 2043 | 5.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 955474.52 | 0.01 | US744448DC22 | 7.56 | Sep 15, 2035 | 5.15 |
WALT DISNEY CO | Communications | Fixed Income | 955559.18 | 0.01 | US254687FP66 | 1.38 | Mar 23, 2027 | 3.7 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 955581.96 | 0.01 | US114259AQ72 | 13.03 | Mar 15, 2048 | 4.27 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 955746.82 | 0.01 | US46128MAS08 | 5.97 | Jun 23, 2033 | 6.13 |
BROWN & BROWN INC | Insurance | Fixed Income | 953064.58 | 0.01 | US115236AL56 | 5.46 | Jun 23, 2032 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 953078.98 | 0.01 | US097023AU94 | 5.9 | Feb 15, 2033 | 6.13 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 953268.1 | 0.01 | US45687AAG76 | 10.91 | Jun 15, 2043 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 953342.52 | 0.01 | US25160PAE79 | 3.88 | Jul 08, 2031 | 5.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 953720.64 | 0.01 | US29446MAE21 | 1.37 | Apr 06, 2027 | 3.0 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 953997.87 | 0.01 | US709599AX20 | 1.25 | Apr 01, 2027 | 4.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 954021.92 | 0.01 | US28504DAF06 | 7.03 | Jan 13, 2035 | 5.75 |
EIDP INC | Basic Industry | Fixed Income | 954051.65 | 0.01 | US263534CP24 | 4.38 | Jul 15, 2030 | 2.3 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 954247.23 | 0.01 | US776696AK26 | 2.67 | Sep 15, 2028 | 4.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 954464.65 | 0.01 | US30225VAG23 | 5.81 | Mar 15, 2032 | 2.35 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 951721.35 | 0.01 | US78081BAV53 | 13.65 | Sep 25, 2055 | 5.95 |
EXELON CORPORATION | Electric | Fixed Income | 951728.21 | 0.01 | US30161NAY76 | 13.42 | Apr 15, 2050 | 4.7 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 951878.59 | 0.01 | US958667AE72 | 5.92 | Apr 01, 2033 | 6.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 951983.74 | 0.01 | US828807DQ71 | 5.67 | Jan 15, 2032 | 2.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 952379.06 | 0.01 | US02209SBS14 | 2.09 | Feb 04, 2028 | 4.88 |
MASCO CORP | Capital Goods | Fixed Income | 952471.61 | 0.01 | US574599BQ83 | 4.95 | Feb 15, 2031 | 2.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 952487.78 | 0.01 | US341081FU66 | 13.74 | Mar 01, 2049 | 3.99 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 952583.94 | 0.01 | US09951LAD55 | 7.22 | Apr 15, 2035 | 5.95 |
FEDEX CORP | Transportation | Fixed Income | 952610.51 | 0.01 | US31428XBS45 | 12.74 | Oct 17, 2048 | 4.95 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 952768.33 | 0.01 | US20271RAW07 | 4.44 | Oct 01, 2030 | 4.15 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 950017.3 | 0.01 | US871829BR76 | 15.06 | Dec 14, 2051 | 3.15 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 950038.32 | 0.01 | US26139PAC77 | 3.84 | Jan 30, 2030 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 950078.61 | 0.01 | US097023AX34 | 8.98 | Mar 15, 2039 | 6.88 |
KKR & CO INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 950268.37 | 0.01 | US48251WAB00 | 7.54 | Aug 07, 2035 | 5.1 |
WACHOVIA CORPORATION | Banking | Fixed Income | 950327.02 | 0.01 | US337358BA27 | 7.02 | Apr 15, 2035 | 7.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 950327.28 | 0.01 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 950335.74 | 0.01 | US40139LBH50 | 2.72 | Oct 02, 2028 | 5.74 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 950368.19 | 0.01 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
MASTERCARD INC | Technology | Fixed Income | 950529.38 | 0.01 | US57636QBF00 | 2.21 | Mar 15, 2028 | 4.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 950771.87 | 0.01 | US59217GFB05 | 1.61 | Jun 30, 2027 | 4.4 |
STATE STREET CORP | Banking | Fixed Income | 951295.25 | 0.01 | US857477BQ55 | 1.07 | Nov 18, 2027 | 1.68 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 948637.6 | 0.01 | US797440CB87 | 5.7 | Mar 15, 2032 | 3.0 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 949134.41 | 0.01 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 949237.12 | 0.01 | US277432AL49 | 10.89 | Sep 01, 2042 | 4.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 949384.99 | 0.01 | US149123CK50 | 5.02 | Mar 12, 2031 | 1.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 949389.28 | 0.01 | US74456QCV68 | 14.19 | Mar 01, 2055 | 5.5 |
TEXTRON INC | Capital Goods | Fixed Income | 949677.3 | 0.01 | US883203CE97 | 7.14 | May 15, 2035 | 5.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 949988.02 | 0.01 | US020002BA86 | 11.4 | Jun 15, 2043 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 946994.71 | 0.01 | US907818FW39 | 15.62 | Mar 10, 2052 | 2.95 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 947044.38 | 0.01 | US26442UAB08 | 12.42 | Aug 15, 2045 | 4.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 947110.36 | 0.01 | US29365TAK07 | 5.06 | Mar 15, 2031 | 1.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 947398.78 | 0.01 | US931142DB66 | 10.41 | Apr 15, 2041 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 947654.81 | 0.01 | US718172DQ97 | 7.06 | Nov 01, 2034 | 4.9 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 947772.82 | 0.01 | US46849LVE81 | 3.75 | Jan 13, 2030 | 5.35 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 947851.08 | 0.01 | US756109BL76 | 6.27 | Dec 15, 2032 | 2.85 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 948041.73 | 0.01 | US05369AAQ40 | 3.31 | Jul 15, 2029 | 5.38 |
ERP OPERATING LP | Reits | Fixed Income | 948089.89 | 0.01 | US26884ABJ16 | 2.16 | Mar 01, 2028 | 3.5 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 948146.71 | 0.01 | US98462YAF79 | 5.27 | Aug 15, 2031 | 2.63 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 948383.31 | 0.01 | US00914AAX00 | 4.84 | Jul 15, 2031 | 5.2 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 945484.13 | 0.01 | US48305QAB95 | 10.99 | Apr 01, 2042 | 4.88 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 945494.31 | 0.01 | US71675BAA89 | 2.33 | Mar 23, 2028 | 2.11 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 945570.09 | 0.01 | US45687AAP75 | 2.57 | Aug 21, 2028 | 3.75 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 945640.44 | 0.01 | US31677QBR92 | 1.25 | Feb 01, 2027 | 2.25 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 945730.93 | 0.01 | US858119BM10 | 4.69 | Jan 15, 2031 | 3.25 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 945962.51 | 0.01 | US01882YAF34 | 1.47 | Jun 06, 2027 | 5.4 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 945970.18 | 0.01 | US82460CAN48 | 3.19 | Apr 23, 2029 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 945975.9 | 0.01 | US571903BP73 | 3.17 | May 15, 2029 | 4.88 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 946007.82 | 0.01 | US06417XAD30 | 1.26 | Feb 02, 2027 | 1.95 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 946336.02 | 0.01 | US83007CAD48 | 3.53 | Oct 01, 2029 | 5.03 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 946336.68 | 0.01 | US927804GJ70 | 13.75 | May 15, 2052 | 4.63 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 943937.44 | 0.01 | US423452AG66 | 5.35 | Sep 29, 2031 | 2.9 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 943941.73 | 0.01 | US303075AB13 | 5.58 | Mar 01, 2032 | 3.45 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 944153.06 | 0.01 | US194162AS29 | 6.11 | Mar 01, 2033 | 4.6 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 944169.24 | 0.01 | US12636YAG70 | 13.75 | Jan 09, 2055 | 5.88 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 944648.59 | 0.01 | US05890MAA18 | 1.9 | Oct 12, 2027 | 3.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 944797.17 | 0.01 | US020002BK68 | 6.07 | Mar 30, 2033 | 5.25 |
COMERICA INCORPORATED | Banking | Fixed Income | 944847.53 | 0.01 | US200340AT44 | 2.96 | Feb 01, 2029 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 944941.45 | 0.01 | US438516CA21 | 15.22 | Jun 01, 2050 | 2.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 944952.7 | 0.01 | US361448BN24 | 6.32 | May 01, 2034 | 6.9 |
EQUINIX INC | Technology | Fixed Income | 945104.94 | 0.01 | US29444UBR68 | 2.45 | May 15, 2028 | 2.0 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 945105.68 | 0.01 | US526057CY87 | 4.11 | Jul 30, 2030 | 5.2 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 945121.0 | 0.01 | US034863BF64 | 13.52 | Apr 05, 2054 | 6.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 945143.57 | 0.01 | US50540RAU68 | 1.68 | Sep 01, 2027 | 3.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 945308.79 | 0.01 | US015271AK55 | 2.03 | Jan 15, 2028 | 3.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 942483.48 | 0.01 | US06675DCN03 | 3.76 | Jan 22, 2030 | 5.54 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 942812.93 | 0.01 | US373334KY63 | 3.89 | Mar 15, 2030 | 4.55 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 942871.02 | 0.01 | US76209PAG81 | 3.74 | Jan 09, 2030 | 5.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 943014.22 | 0.01 | US641062AF17 | 2.67 | Sep 24, 2028 | 3.63 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 943096.11 | 0.01 | US18977W2A75 | 0.95 | Oct 07, 2026 | 1.75 |
NXP BV | Technology | Fixed Income | 943133.18 | 0.01 | US62954HAX61 | 1.44 | May 01, 2027 | 3.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 943187.36 | 0.01 | US655844BH01 | 10.81 | Oct 01, 2041 | 4.84 |
ENI SPA 144A | Energy | Fixed Income | 943724.65 | 0.01 | US26874RAC25 | 9.89 | Oct 01, 2040 | 5.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 943800.04 | 0.01 | US341081GU57 | 6.77 | Jun 15, 2034 | 5.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 943882.77 | 0.01 | US413875AS47 | 7.3 | Apr 27, 2035 | 4.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 941171.4 | 0.01 | US413875AT20 | 11.68 | Apr 27, 2045 | 5.05 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 941273.71 | 0.01 | US04316JAF66 | 6.38 | Feb 15, 2034 | 6.5 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 941284.98 | 0.01 | US45262BAK98 | 7.31 | Jul 01, 2035 | 5.63 |
ECOLAB INC | Basic Industry | Fixed Income | 941367.79 | 0.01 | US278865BM17 | 5.74 | Feb 01, 2032 | 2.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 941630.04 | 0.01 | US149123CD18 | 11.87 | May 15, 2044 | 4.3 |
MOODYS CORPORATION | Technology | Fixed Income | 941789.28 | 0.01 | US615369AZ82 | 5.76 | Aug 08, 2032 | 4.25 |
EXELON CORPORATION | Electric | Fixed Income | 941843.06 | 0.01 | US30161NAV38 | 12.47 | Apr 15, 2046 | 4.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 941917.73 | 0.01 | US709599BZ68 | 3.09 | Mar 30, 2029 | 5.35 |
EATON CORPORATION | Capital Goods | Fixed Income | 942003.8 | 0.01 | US278062AD69 | 5.97 | Nov 02, 2032 | 4.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 942181.61 | 0.01 | US11271LAH50 | 5.0 | Apr 15, 2031 | 2.72 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 942413.66 | 0.01 | US49271VAN01 | 4.99 | Mar 15, 2031 | 2.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 939454.53 | 0.01 | US743315AZ61 | 5.7 | Mar 15, 2032 | 3.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 939509.51 | 0.01 | US141781CD42 | 7.28 | Feb 11, 2035 | 5.13 |
NEVADA POWER COMPANY | Electric | Fixed Income | 939569.35 | 0.01 | US641423CD86 | 4.17 | May 01, 2030 | 2.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 939570.68 | 0.01 | US110122DX32 | 16.18 | Mar 15, 2062 | 3.9 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 940011.16 | 0.01 | US31959XAC74 | 3.85 | Mar 12, 2031 | 5.23 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 940130.86 | 0.01 | US976656CN66 | 5.81 | Sep 30, 2032 | 4.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 940259.83 | 0.01 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 940357.76 | 0.01 | US015271AS81 | 13.68 | Feb 01, 2050 | 4.0 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 940525.15 | 0.01 | US649840CT03 | 5.47 | Oct 01, 2031 | 2.15 |
DOMINION ENERGY INC | Electric | Fixed Income | 940710.46 | 0.01 | US25746UDY29 | 2.33 | May 15, 2028 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 940804.74 | 0.01 | US23338VAT35 | 13.89 | Apr 01, 2053 | 5.4 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 940830.38 | 0.01 | US552676AQ11 | 10.23 | Jan 15, 2043 | 6.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 937938.78 | 0.01 | US927804GQ14 | 13.75 | Jan 15, 2054 | 5.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 937973.57 | 0.01 | US30040WAF59 | 3.09 | Apr 01, 2029 | 4.25 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 938211.18 | 0.01 | US26969PAB40 | 5.17 | Jul 01, 2031 | 2.5 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 938353.57 | 0.01 | US03769MAE66 | 7.55 | Aug 12, 2035 | 5.15 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 938416.72 | 0.01 | US26884TAS15 | 12.63 | Nov 01, 2046 | 4.2 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 938524.2 | 0.01 | US099724AH99 | 12.14 | Mar 15, 2045 | 4.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 938711.69 | 0.01 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 938782.04 | 0.01 | US927804GA61 | 12.96 | Dec 01, 2048 | 4.6 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 938822.21 | 0.01 | US36143L2S34 | 7.04 | Jan 13, 2035 | 5.9 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 938883.74 | 0.01 | US17136MAB81 | 13.69 | Jun 15, 2052 | 5.0 |
VENTAS REALTY LP | Reits | Fixed Income | 938887.76 | 0.01 | US92277GBB23 | 5.54 | Jul 15, 2032 | 5.1 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 939066.64 | 0.01 | US628530BJ54 | 11.96 | Apr 15, 2048 | 5.2 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 936574.94 | 0.01 | US87305QCS84 | 7.06 | Nov 15, 2034 | 5.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 936661.67 | 0.01 | US50077LAT35 | 2.89 | Jan 30, 2029 | 4.63 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 936690.14 | 0.01 | US887389AK07 | 2.78 | Dec 15, 2028 | 4.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 936843.8 | 0.01 | US94973VBF31 | 11.35 | Jan 15, 2044 | 5.1 |
EVERSOURCE ENERGY | Electric | Fixed Income | 936925.46 | 0.01 | US30040WAE84 | 2.08 | Jan 15, 2028 | 3.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 937124.06 | 0.01 | US58013MGC29 | 7.92 | Feb 13, 2036 | 5.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 937167.52 | 0.01 | US37940XAN21 | 3.35 | Aug 15, 2029 | 5.3 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 937772.51 | 0.01 | US049560AN51 | 1.53 | Jun 15, 2027 | 3.0 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 937778.75 | 0.01 | US776696AG14 | 3.6 | Oct 15, 2029 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 937824.98 | 0.01 | US655844AQ19 | 4.45 | Feb 15, 2031 | 7.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 937846.06 | 0.01 | US718172CE76 | 2.2 | Mar 02, 2028 | 3.13 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 937856.35 | 0.01 | US606769AH06 | 2.45 | Jul 05, 2028 | 5.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 934982.98 | 0.01 | US86563VBE83 | 1.81 | Sep 15, 2027 | 4.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 935228.6 | 0.01 | US98956PBA93 | 1.29 | Feb 19, 2027 | 4.7 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 935292.75 | 0.01 | US69352PAT03 | 6.96 | Sep 01, 2034 | 5.25 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 935445.13 | 0.01 | US740816AG80 | 9.02 | Jan 15, 2039 | 6.5 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 935459.17 | 0.01 | US89566EAD04 | 9.57 | Jun 15, 2040 | 6.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 935526.48 | 0.01 | US377372AB33 | 6.84 | Apr 15, 2034 | 5.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 935669.76 | 0.01 | US655844CH91 | 15.88 | May 15, 2055 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 935993.55 | 0.01 | US63743HFZ01 | 2.63 | Aug 25, 2028 | 4.15 |
MASTERCARD INC | Technology | Fixed Income | 936300.8 | 0.01 | US57636QAH74 | 13.08 | Nov 21, 2046 | 3.8 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 936323.75 | 0.01 | US053332BJ06 | 3.32 | Jul 15, 2029 | 5.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 933316.7 | 0.01 | US002824BN93 | 11.48 | Apr 15, 2043 | 4.75 |
GLOBE LIFE INC | Insurance | Fixed Income | 933456.37 | 0.01 | US37959EAA01 | 4.49 | Aug 15, 2030 | 2.15 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 933481.33 | 0.01 | US31847RAJ14 | 6.99 | Sep 30, 2034 | 5.45 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 933526.12 | 0.01 | US85917PAB31 | 14.32 | Mar 15, 2051 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 933715.9 | 0.01 | US882508CH56 | 6.7 | Feb 08, 2034 | 4.85 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 933908.88 | 0.01 | US857006AM27 | 2.35 | May 02, 2028 | 4.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 934041.11 | 0.01 | US828807DK02 | 4.34 | Jul 15, 2030 | 2.65 |
NNN REIT INC | Reits | Fixed Income | 934395.33 | 0.01 | US637417AT37 | 6.71 | Jun 15, 2034 | 5.5 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 934449.98 | 0.01 | US340711BA72 | 5.45 | Oct 01, 2031 | 2.3 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 934495.03 | 0.01 | US30225VAU17 | 7.33 | Jun 15, 2035 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 934558.25 | 0.01 | US595620AZ81 | 14.17 | Feb 01, 2055 | 5.3 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 934710.29 | 0.01 | US636180BT74 | 3.86 | Mar 15, 2030 | 5.5 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 934753.62 | 0.01 | US03938LBG86 | 6.62 | Jun 17, 2034 | 6.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 932124.58 | 0.01 | US23338VAU08 | 1.07 | Dec 01, 2026 | 4.85 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 932376.24 | 0.01 | US03770DAE31 | 5.18 | Mar 15, 2032 | 6.55 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 932482.06 | 0.01 | US210518DB95 | 13.29 | May 15, 2048 | 4.05 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 932506.53 | 0.01 | US637432MS19 | 5.85 | Nov 01, 2032 | 4.02 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 932799.16 | 0.01 | US092914AA83 | 7.11 | Dec 06, 2034 | 5.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 933039.09 | 0.01 | US842434CS98 | 13.28 | Jan 15, 2049 | 4.3 |
AON CORP | Insurance | Fixed Income | 933126.43 | 0.01 | US037389BB82 | 2.77 | Dec 15, 2028 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 933227.86 | 0.01 | US68233JBB98 | 12.68 | Apr 01, 2045 | 3.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 930501.54 | 0.01 | US053332BH40 | 6.1 | Nov 01, 2033 | 6.55 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 930597.51 | 0.01 | US71568PAH29 | 12.01 | Jan 25, 2049 | 6.25 |
OVINTIV INC | Energy | Fixed Income | 930732.31 | 0.01 | US292505AE49 | 8.2 | Aug 15, 2037 | 6.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 930972.32 | 0.01 | US02005NBZ24 | 2.34 | May 15, 2029 | 5.74 |
HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 931142.44 | 0.01 | US42981FAA93 | 13.62 | Feb 15, 2055 | 5.81 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 931531.51 | 0.01 | US460146CM37 | 7.64 | Sep 15, 2035 | 5.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 931686.34 | 0.01 | US89417EAP43 | 13.66 | Mar 04, 2049 | 4.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 928757.87 | 0.01 | US44891ACV70 | 4.43 | Jan 08, 2031 | 5.4 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 928817.68 | 0.01 | US56585ABE10 | 12.79 | Apr 01, 2048 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 928834.19 | 0.01 | US502431AR03 | 13.62 | Jul 31, 2053 | 5.6 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 928902.05 | 0.01 | US10373QAZ37 | 1.32 | Apr 14, 2027 | 3.59 |
BROWN & BROWN INC | Insurance | Fixed Income | 929132.58 | 0.01 | US115236AB74 | 3.03 | Mar 15, 2029 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 929152.0 | 0.01 | US26442UAS33 | 6.73 | Mar 15, 2034 | 5.1 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 929242.15 | 0.01 | US34354PAF27 | 4.45 | Oct 01, 2030 | 3.5 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 929281.99 | 0.01 | US66980P2D06 | 3.71 | Jan 14, 2030 | 5.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 929514.65 | 0.01 | US21036PAZ18 | 13.12 | Feb 15, 2048 | 4.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 929647.33 | 0.01 | US478160BK90 | 11.73 | Dec 05, 2043 | 4.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 929830.11 | 0.01 | US05635JAB61 | 6.09 | Jun 15, 2033 | 5.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 929860.24 | 0.01 | US78355HLE70 | 3.89 | Mar 15, 2030 | 5.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 929931.17 | 0.01 | US032095AT89 | 2.41 | Jun 12, 2028 | 4.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 930024.96 | 0.01 | US534187BK40 | 4.67 | Jan 15, 2031 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 927442.2 | 0.01 | US47837RAD26 | 5.46 | Sep 16, 2031 | 2.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 927530.44 | 0.01 | US00115AAP49 | 14.03 | Jun 15, 2052 | 4.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 927537.93 | 0.01 | US67021CAV90 | 6.7 | Jun 01, 2034 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 928021.5 | 0.01 | US29273RBK41 | 1.29 | Apr 15, 2027 | 4.2 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 928048.29 | 0.01 | US009158BP01 | 5.82 | Oct 11, 2032 | 4.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 928145.28 | 0.01 | US94106LBK44 | 13.67 | Jul 15, 2049 | 4.15 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 928145.49 | 0.01 | US98978VAL71 | 1.77 | Sep 12, 2027 | 3.0 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 928234.67 | 0.01 | US817826AF77 | 11.77 | Feb 10, 2041 | 2.5 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 928396.8 | 0.01 | US048303CH28 | 2.7 | Oct 15, 2028 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 928447.09 | 0.01 | US42225UAG94 | 3.96 | Feb 15, 2030 | 3.1 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 928527.79 | 0.01 | US48203RAP91 | 4.77 | Dec 10, 2030 | 2.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 928568.12 | 0.01 | US40139LBK89 | 3.97 | Apr 28, 2030 | 4.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 928613.02 | 0.01 | US28370TAF66 | 10.86 | Nov 01, 2042 | 4.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 926020.89 | 0.01 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 926371.48 | 0.01 | US040555CZ51 | 3.56 | Aug 15, 2029 | 2.6 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 926818.12 | 0.01 | US372460AA38 | 4.68 | Nov 01, 2030 | 1.88 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 926911.51 | 0.01 | US23330JAC53 | 13.18 | Sep 30, 2049 | 4.7 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 924372.69 | 0.01 | US38173MAD48 | 2.7 | Dec 05, 2028 | 7.05 |
CROWN CASTLE INC | Communications | Fixed Income | 924530.74 | 0.01 | US22822VAE11 | 1.19 | Mar 01, 2027 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 924777.95 | 0.01 | US573284BA34 | 7.07 | Dec 01, 2034 | 5.15 |
MARKEL GROUP INC | Insurance | Fixed Income | 924808.41 | 0.01 | US570535AY06 | 13.19 | May 16, 2054 | 6.0 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 924913.64 | 0.01 | US58518N2A93 | 3.94 | May 18, 2030 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 925409.75 | 0.01 | US969457CQ10 | 13.64 | Mar 15, 2055 | 6.0 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 925461.89 | 0.01 | US189054AY55 | 3.12 | May 01, 2029 | 4.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 925522.8 | 0.01 | US438516CZ71 | 5.32 | Feb 01, 2032 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 925523.95 | 0.01 | US478160AL82 | 6.2 | May 15, 2033 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 925628.8 | 0.01 | US161175CG74 | 14.48 | Jun 30, 2062 | 3.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 922896.45 | 0.01 | US78081BAU70 | 7.64 | Sep 25, 2035 | 5.2 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 922901.1 | 0.01 | US66988AAH77 | 14.98 | Nov 01, 2051 | 3.17 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 922958.75 | 0.01 | US85855CAM29 | 2.25 | Mar 17, 2028 | 5.35 |
DOMINION RESOURCES INC | Electric | Fixed Income | 923122.0 | 0.01 | US257469AJ58 | 6.32 | Aug 01, 2033 | 5.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 923161.49 | 0.01 | US049560AY17 | 13.58 | Oct 15, 2052 | 5.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 923203.24 | 0.01 | US837004CJ73 | 15.42 | Jun 01, 2065 | 5.1 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 923561.33 | 0.01 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 923731.24 | 0.01 | US29452EAD31 | 6.88 | Mar 28, 2055 | 6.7 |
WALT DISNEY CO | Communications | Fixed Income | 923791.73 | 0.01 | US254687FB70 | 12.34 | Nov 15, 2046 | 4.75 |
WESTERN UNION CO/THE | Technology | Fixed Income | 921179.72 | 0.01 | US959802BA61 | 4.93 | Mar 15, 2031 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 921212.83 | 0.01 | US44891ACY10 | 3.06 | Mar 19, 2029 | 5.35 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 921250.57 | 0.01 | US040555CT91 | 12.19 | Nov 15, 2045 | 4.35 |
COTERRA ENERGY INC | Energy | Fixed Income | 921409.17 | 0.01 | US127097AL75 | 6.61 | Mar 15, 2034 | 5.6 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 921517.16 | 0.01 | US747525AJ27 | 7.43 | May 20, 2035 | 4.65 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 921876.62 | 0.01 | US595620AX34 | 6.52 | Jan 15, 2034 | 5.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 921981.03 | 0.01 | US053332BD36 | 6.01 | Feb 01, 2033 | 4.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 922345.18 | 0.01 | US26442UAQ76 | 6.03 | Mar 15, 2033 | 5.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 922361.14 | 0.01 | US53079EBK91 | 15.15 | May 15, 2060 | 3.95 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 922362.54 | 0.01 | US472319AC60 | 7.49 | Jan 15, 2036 | 6.25 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 922418.17 | 0.01 | US114259AX24 | 6.16 | Sep 15, 2033 | 6.39 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 922493.63 | 0.01 | US677050AS51 | 12.66 | Apr 01, 2047 | 4.5 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 919713.24 | 0.01 | US892356AB23 | 6.04 | May 15, 2033 | 5.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 920018.55 | 0.01 | US231021AW65 | 6.66 | Feb 20, 2034 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 920075.36 | 0.01 | US808513AQ89 | 1.26 | Mar 02, 2027 | 3.2 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 920151.19 | 0.01 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 920166.82 | 0.01 | US05329RAA14 | 5.52 | Mar 01, 2032 | 3.85 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 920203.15 | 0.01 | US74153WCV90 | 5.08 | Aug 27, 2031 | 4.65 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 920321.19 | 0.01 | US117043AT65 | 5.32 | Aug 18, 2031 | 2.4 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 920413.96 | 0.01 | US313747AY39 | 1.61 | Jul 15, 2027 | 3.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 920415.91 | 0.01 | US42225UAL89 | 4.1 | Mar 15, 2030 | 2.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 921004.1 | 0.01 | US341081FX06 | 14.75 | Oct 01, 2049 | 3.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 918158.91 | 0.01 | US341081FD42 | 10.23 | Feb 01, 2041 | 5.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 918173.05 | 0.01 | US59523UAN72 | 1.44 | Jun 01, 2027 | 3.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 918202.71 | 0.01 | US05723KAG58 | 3.67 | Nov 07, 2029 | 3.14 |
FEDEX CORP | Transportation | Fixed Income | 918286.04 | 0.01 | US31428XDF06 | 3.49 | Aug 05, 2029 | 3.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 918400.55 | 0.01 | US161175CT95 | 12.66 | Dec 01, 2055 | 6.7 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 918652.38 | 0.01 | US37331NAT81 | 5.54 | Jun 30, 2032 | 4.95 |
LKQ CORP | Consumer Cyclical | Fixed Income | 918725.45 | 0.01 | US501889AD16 | 2.36 | Jun 15, 2028 | 5.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 918729.72 | 0.01 | US209111FW83 | 15.96 | Nov 15, 2059 | 3.7 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 918827.89 | 0.01 | US61945CAG87 | 1.83 | Nov 15, 2027 | 4.05 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 918860.44 | 0.01 | US26442CAA27 | 8.26 | Jun 01, 2037 | 6.1 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 919276.08 | 0.01 | US136385AC52 | 5.04 | Jan 15, 2032 | 7.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 919501.34 | 0.01 | US63743HFS67 | 3.23 | Jun 15, 2029 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 916640.9 | 0.01 | US718172CB38 | 1.69 | Aug 17, 2027 | 3.13 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 916895.72 | 0.01 | US478165AG84 | 10.33 | Sep 01, 2040 | 4.8 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 916925.8 | 0.01 | US19828TAH95 | 13.37 | Feb 15, 2055 | 5.96 |
BANK OF AMERICA CORP | Banking | Fixed Income | 916933.58 | 0.01 | US06051GFG91 | 11.77 | Apr 01, 2044 | 4.88 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 916969.93 | 0.01 | US920253AF89 | 11.73 | Oct 01, 2044 | 5.0 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 917151.56 | 0.01 | US892938AB79 | 6.81 | Jun 13, 2034 | 5.1 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 917255.17 | 0.01 | US907818FH61 | 3.99 | Feb 05, 2030 | 2.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 917388.71 | 0.01 | US65339KCL26 | 1.78 | Sep 01, 2027 | 4.68 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 917420.16 | 0.01 | US46188BAD47 | 5.58 | Apr 15, 2032 | 4.15 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 917476.81 | 0.01 | US00846UAR23 | 7.12 | Sep 09, 2034 | 4.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 917747.24 | 0.01 | US75884RAX17 | 2.15 | Mar 15, 2028 | 4.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 917836.71 | 0.01 | US548661CJ47 | 7.7 | Oct 15, 2035 | 5.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 917951.46 | 0.01 | US114259AP99 | 12.23 | Mar 10, 2046 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 915153.21 | 0.01 | US871829BS59 | 2.93 | Jan 17, 2029 | 5.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 915268.33 | 0.01 | US68902VAM90 | 14.5 | Feb 15, 2050 | 3.36 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 916425.48 | 0.01 | US83088MAL63 | 5.02 | Jun 01, 2031 | 3.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 916495.89 | 0.01 | US74460DAJ81 | 5.5 | Nov 09, 2031 | 2.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 916535.12 | 0.01 | US928668CM23 | 3.41 | Aug 15, 2029 | 4.95 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 916563.51 | 0.01 | US92928QAE89 | 2.65 | Sep 20, 2028 | 4.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 913848.31 | 0.01 | US609207BC87 | 3.02 | Feb 20, 2029 | 4.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 913866.44 | 0.01 | US83368RBK77 | 10.91 | Jan 21, 2043 | 4.03 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 914037.31 | 0.01 | US209111GN75 | 14.13 | Mar 15, 2055 | 5.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 914086.1 | 0.01 | US291011BL71 | 1.93 | Oct 15, 2027 | 1.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 914319.24 | 0.01 | US402479CF43 | 1.46 | May 30, 2027 | 3.3 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 914750.71 | 0.01 | US12636YAK82 | 14.15 | Feb 09, 2056 | 5.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 914753.19 | 0.01 | US015271AX76 | 14.83 | May 18, 2051 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 914766.36 | 0.01 | US06406RBA41 | 1.24 | Jan 26, 2027 | 2.05 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 914979.53 | 0.01 | US15189YAF34 | 4.66 | Oct 01, 2030 | 1.75 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 915035.75 | 0.01 | US649840CW32 | 6.92 | Aug 15, 2034 | 5.3 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 912040.3 | 0.01 | US23311RAA41 | 8.3 | Sep 15, 2037 | 6.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 912090.13 | 0.01 | US020002BL42 | 3.27 | Jun 24, 2029 | 5.05 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 912271.4 | 0.01 | US456829AC41 | 12.51 | Jan 15, 2051 | 4.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 912563.67 | 0.01 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 912692.65 | 0.01 | US26441CBM64 | 11.28 | Jun 15, 2041 | 3.3 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 912810.81 | 0.01 | US01748NAE40 | 1.79 | Oct 01, 2027 | 3.55 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 912812.47 | 0.01 | US72650RBA95 | 10.44 | Jun 01, 2042 | 5.15 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 912998.05 | 0.01 | US29364WAW82 | 2.27 | Apr 01, 2028 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 913122.53 | 0.01 | US13645RBK95 | 7.38 | Mar 30, 2035 | 5.2 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 913245.1 | 0.01 | US83416WAA18 | 4.44 | Jun 30, 2035 | 5.38 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 913358.57 | 0.01 | US50222CAA80 | 1.32 | Mar 28, 2027 | 4.88 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 910574.16 | 0.01 | US11952AAA07 | 6.4 | Feb 15, 2039 | 7.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 910775.36 | 0.01 | US437076DG44 | 15.52 | Jun 25, 2064 | 5.4 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 910908.61 | 0.01 | US830505AZ66 | 1.32 | Mar 05, 2027 | 5.13 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 911008.93 | 0.01 | US03040WAU99 | 3.27 | Jun 01, 2029 | 3.45 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 911011.54 | 0.01 | US63946BAF76 | 9.38 | Apr 30, 2040 | 6.4 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 911089.75 | 0.01 | US04685A3X78 | 1.62 | Jul 09, 2027 | 5.35 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 911201.85 | 0.01 | US609935AA97 | 6.5 | Feb 15, 2034 | 5.85 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 911393.49 | 0.01 | US303901BJ06 | 4.8 | Mar 03, 2031 | 3.38 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 911438.7 | 0.01 | US913903BA74 | 5.6 | Jan 15, 2032 | 2.65 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 911490.63 | 0.01 | US36830BAB18 | 4.9 | Mar 18, 2031 | 2.98 |
ATLASSIAN CORP | Technology | Fixed Income | 911653.33 | 0.01 | US049468AA91 | 3.14 | May 15, 2029 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 911721.1 | 0.01 | US13645RAU86 | 12.02 | Aug 01, 2045 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 911788.32 | 0.01 | US06051GFL86 | 0.97 | Oct 22, 2026 | 4.25 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 911865.29 | 0.01 | US86038AAA07 | 5.28 | Nov 15, 2031 | 3.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 911872.65 | 0.01 | US44891ADW45 | 4.06 | Jun 24, 2030 | 5.1 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 909346.54 | 0.01 | US64952WEQ24 | 1.42 | Apr 07, 2027 | 3.25 |
LOEWS CORPORATION | Insurance | Fixed Income | 909491.82 | 0.01 | US540424AR93 | 11.52 | May 15, 2043 | 4.13 |
AT&T INC | Communications | Fixed Income | 909618.13 | 0.01 | US00206RDF64 | 9.73 | Aug 15, 2040 | 6.0 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 909828.05 | 0.01 | US233853BA77 | 6.76 | Jun 25, 2034 | 5.38 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 909831.21 | 0.01 | US00182YAC93 | 3.29 | Jul 10, 2034 | 5.9 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 909883.23 | 0.01 | US670346AV71 | 5.72 | Apr 01, 2032 | 3.13 |
AEP TEXAS INC | Electric | Fixed Income | 909914.35 | 0.01 | US00108WAQ33 | 13.14 | May 15, 2052 | 5.25 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 910062.34 | 0.01 | US092113AR00 | 3.68 | Oct 15, 2029 | 3.05 |
METLIFE INC | Insurance | Fixed Income | 910099.63 | 0.01 | US59156RBL15 | 11.88 | Dec 15, 2044 | 4.72 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 910126.57 | 0.01 | US24703DBL47 | 5.83 | Feb 01, 2033 | 5.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 910131.24 | 0.01 | US69371RS801 | 3.01 | Jan 31, 2029 | 4.6 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 910142.68 | 0.01 | US92939UAL08 | 2.06 | Jan 15, 2028 | 4.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 910165.34 | 0.01 | US15189XAD03 | 5.88 | Mar 15, 2033 | 6.95 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 910192.19 | 0.01 | US62829D2F60 | 3.98 | Apr 01, 2030 | 5.0 |
KILROY REALTY LP | Reits | Fixed Income | 910266.11 | 0.01 | US49427RAQ56 | 6.26 | Nov 15, 2032 | 2.5 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 910485.83 | 0.01 | US872540AW92 | 5.19 | May 15, 2031 | 1.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 907544.35 | 0.01 | US053332AV43 | 1.43 | Jun 01, 2027 | 3.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 907630.36 | 0.01 | US87612EBF25 | 13.22 | Apr 15, 2046 | 3.63 |
BOEING CO | Capital Goods | Fixed Income | 907706.96 | 0.01 | US097023BX25 | 2.2 | Mar 01, 2028 | 3.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 907729.18 | 0.01 | US26444HAJ05 | 4.37 | Jun 15, 2030 | 1.75 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 907833.0 | 0.01 | US03939CAA18 | 0.98 | Dec 15, 2026 | 4.01 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 907855.08 | 0.01 | US05523RAC16 | 10.44 | Oct 11, 2041 | 5.8 |
WELLS FARGO BANK NA | Banking | Fixed Income | 907895.5 | 0.01 | US92976GAG64 | 8.23 | Feb 01, 2037 | 5.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 907945.21 | 0.01 | US404119CW77 | 14.53 | Apr 01, 2064 | 6.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 908080.29 | 0.01 | US756109CC68 | 3.83 | Jan 15, 2030 | 3.4 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 908232.74 | 0.01 | US4042Q1AB39 | 7.51 | Aug 15, 2035 | 5.63 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 908262.94 | 0.01 | US29364WBM91 | 6.67 | Mar 15, 2034 | 5.35 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 908286.22 | 0.01 | US01626PAN69 | 13.98 | Jan 25, 2050 | 3.8 |
ADOBE INC | Technology | Fixed Income | 908300.78 | 0.01 | US00724PAH29 | 2.05 | Jan 17, 2028 | 4.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 908563.5 | 0.01 | US205887AX04 | 4.1 | Sep 15, 2030 | 8.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 908823.08 | 0.01 | US26442CAZ77 | 14.55 | Aug 15, 2049 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 908981.7 | 0.01 | US26442CAU80 | 13.49 | Mar 15, 2048 | 3.95 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 908987.43 | 0.01 | US03837AAB61 | 7.02 | Sep 13, 2034 | 5.15 |
CSX CORP | Transportation | Fixed Income | 906030.61 | 0.01 | US126408HQ95 | 4.02 | Feb 15, 2030 | 2.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 906081.56 | 0.01 | US459200KN07 | 5.65 | Feb 09, 2032 | 2.72 |
ECOLAB INC | Basic Industry | Fixed Income | 906265.52 | 0.01 | US278865BN99 | 15.85 | Dec 15, 2051 | 2.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 906356.31 | 0.01 | US05253JB751 | 2.48 | Jun 18, 2028 | 4.36 |
SEMPRA | Natural Gas | Fixed Income | 906414.68 | 0.01 | US816851BS71 | 3.27 | Oct 01, 2054 | 6.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 906470.0 | 0.01 | US260543CL56 | 11.59 | Oct 01, 2044 | 4.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 906543.7 | 0.01 | US03040WAT27 | 13.37 | Sep 01, 2048 | 4.2 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 906610.48 | 0.01 | US842587CW55 | 8.26 | Jul 01, 2036 | 4.25 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 906704.35 | 0.01 | US169905AF36 | 3.7 | Dec 01, 2029 | 3.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 906755.14 | 0.01 | US37045XCS36 | 2.78 | Jan 17, 2029 | 5.65 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 907008.39 | 0.01 | US446150BF05 | 6.69 | Nov 18, 2039 | 6.14 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 907040.04 | 0.01 | US776696AL09 | 4.33 | Sep 15, 2030 | 4.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 907072.78 | 0.01 | US50077LBN55 | 7.28 | Mar 15, 2035 | 5.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 907144.52 | 0.01 | US82939GAC24 | 2.71 | Sep 12, 2028 | 4.25 |
OVINTIV INC | Energy | Fixed Income | 907213.88 | 0.01 | US012873AH83 | 4.11 | Sep 15, 2030 | 8.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 907254.12 | 0.01 | US12189LAJ08 | 11.12 | Mar 15, 2042 | 4.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 907315.45 | 0.01 | US02209SBR31 | 6.04 | Nov 01, 2033 | 6.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 907438.78 | 0.01 | US911312BU95 | 3.62 | Sep 01, 2029 | 2.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 904503.04 | 0.01 | US26442UAV61 | 14.13 | Mar 15, 2055 | 5.55 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 904594.18 | 0.01 | US30251BAC28 | 9.69 | Dec 14, 2040 | 6.5 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 904726.99 | 0.01 | US237194AN56 | 6.25 | Oct 10, 2033 | 6.3 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 904806.86 | 0.01 | US053484AC59 | 2.96 | Dec 01, 2028 | 1.9 |
PACIFICORP | Electric | Fixed Income | 904960.86 | 0.01 | US695114CU02 | 3.31 | Jun 15, 2029 | 3.5 |
NNN REIT INC | Reits | Fixed Income | 905133.72 | 0.01 | US637417AS53 | 6.39 | Oct 15, 2033 | 5.6 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 905189.46 | 0.01 | US45823TAL08 | 5.67 | Sep 22, 2032 | 5.46 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 905399.46 | 0.01 | US067316AG42 | 8.82 | May 15, 2038 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 905563.78 | 0.01 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 905674.06 | 0.01 | US233853BH21 | 4.41 | Oct 12, 2030 | 4.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 905824.04 | 0.01 | US86563VBV09 | 7.16 | Sep 10, 2034 | 4.85 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 905850.14 | 0.01 | US345370CX67 | 3.46 | Apr 22, 2030 | 9.63 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 905862.38 | 0.01 | US58989V2H68 | 3.18 | Apr 12, 2029 | 5.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 905894.75 | 0.01 | US40049JAT43 | 4.99 | Mar 11, 2032 | 8.5 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 903097.63 | 0.01 | US462613AR18 | 6.62 | Apr 01, 2034 | 5.75 |
PACIFICORP | Electric | Fixed Income | 903130.98 | 0.01 | US695114DB12 | 2.99 | Feb 15, 2029 | 5.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 903358.68 | 0.01 | US94973VAN73 | 8.21 | Jun 15, 2037 | 6.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 903625.23 | 0.01 | US842400GS60 | 3.51 | Aug 01, 2029 | 2.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 903890.98 | 0.01 | US91324PEP36 | 2.11 | Feb 15, 2028 | 5.25 |
UDR INC MTN | Reits | Fixed Income | 904141.86 | 0.01 | US90265EAR18 | 5.21 | Aug 15, 2031 | 3.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 904261.84 | 0.01 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 904374.1 | 0.01 | US58769JBA43 | 3.6 | Nov 15, 2029 | 5.1 |
HUMANA INC | Insurance | Fixed Income | 901420.16 | 0.01 | US444859BU54 | 2.14 | Mar 01, 2028 | 5.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 901581.85 | 0.01 | US12592BAU89 | 2.22 | Mar 21, 2028 | 4.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 901672.03 | 0.01 | US78081BAS25 | 13.47 | Sep 02, 2054 | 5.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 902047.07 | 0.01 | US24703TAL08 | 2.26 | Apr 01, 2028 | 4.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 902265.31 | 0.01 | US092113AT65 | 4.29 | Jun 15, 2030 | 2.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 902281.74 | 0.01 | US049560BA22 | 13.31 | Nov 15, 2053 | 6.2 |
CONOCOPHILLIPS | Energy | Fixed Income | 902344.06 | 0.01 | US20825CAF14 | 5.78 | Oct 15, 2032 | 5.9 |
WALT DISNEY CO | Communications | Fixed Income | 902417.04 | 0.01 | US254687EX00 | 12.15 | Oct 15, 2045 | 4.95 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 902466.12 | 0.01 | US12661PAA75 | 1.4 | Apr 27, 2027 | 3.85 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 902593.2 | 0.01 | US40052VAG95 | 13.64 | Sep 06, 2049 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 902616.33 | 0.01 | US036752AL74 | 3.62 | Sep 15, 2029 | 2.88 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 902627.54 | 0.01 | US59284MAC82 | 2.3 | Apr 30, 2028 | 3.88 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 902653.28 | 0.01 | US03836WAB90 | 3.18 | May 01, 2029 | 3.57 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 902661.94 | 0.01 | US256677AK14 | 1.85 | Nov 01, 2027 | 4.63 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 902706.59 | 0.01 | US776696AH96 | 5.36 | Feb 15, 2032 | 4.75 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 902769.92 | 0.01 | US74350LAA26 | 3.1 | Apr 01, 2029 | 5.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 899915.18 | 0.01 | US58769JAZ03 | 1.93 | Nov 15, 2027 | 4.9 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 899973.48 | 0.01 | US30251BAD01 | 6.04 | Feb 01, 2033 | 4.95 |
DOVER CORP | Capital Goods | Fixed Income | 900043.01 | 0.01 | US260003AP32 | 3.69 | Nov 04, 2029 | 2.95 |
ONEOK INC | Energy | Fixed Income | 900150.83 | 0.01 | US682680BV46 | 11.19 | Oct 15, 2043 | 5.15 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 900283.79 | 0.01 | US05565ECK91 | 6.76 | Apr 02, 2034 | 5.15 |
TELUS CORP | Communications | Fixed Income | 900549.93 | 0.01 | US87971MBH51 | 12.9 | Nov 16, 2048 | 4.6 |
DEERE & CO | Capital Goods | Fixed Income | 900633.06 | 0.01 | US244199BA28 | 4.5 | Mar 03, 2031 | 7.13 |
LKQ CORP | Consumer Cyclical | Fixed Income | 900705.04 | 0.01 | US501889AF63 | 5.93 | Jun 15, 2033 | 6.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 900705.57 | 0.01 | US202795JJ01 | 13.02 | Jun 15, 2046 | 3.65 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 900863.0 | 0.01 | US07586PAA93 | 5.45 | Oct 14, 2031 | 2.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 901319.16 | 0.01 | US94106LCC19 | 3.92 | Mar 15, 2030 | 4.65 |
ORIX CORPORATION | Financial Other | Fixed Income | 901359.86 | 0.01 | US686330AV34 | 4.36 | Sep 09, 2030 | 4.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 898717.33 | 0.01 | US969457BM15 | 5.06 | Mar 15, 2032 | 8.75 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 898818.37 | 0.01 | US36266GAB32 | 4.52 | Jan 15, 2031 | 4.8 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 898911.93 | 0.01 | US260543DP51 | 7.74 | Mar 15, 2036 | 5.65 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 899089.13 | 0.01 | US579780AU11 | 7.22 | Oct 15, 2034 | 4.7 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 899226.63 | 0.01 | US78574MAA18 | 5.38 | Dec 01, 2031 | 3.2 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 899401.41 | 0.01 | US46128MAQ42 | 4.95 | Apr 06, 2031 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 899455.14 | 0.01 | US713448FL73 | 2.18 | Feb 18, 2028 | 3.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 899597.73 | 0.01 | US010392FZ66 | 5.82 | Sep 01, 2032 | 3.94 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 899622.98 | 0.01 | US86563VBZ13 | 3.95 | Mar 13, 2030 | 4.7 |
EMERA US FINANCE LP | Electric | Fixed Income | 899646.6 | 0.01 | US29103DAT37 | 5.11 | Jun 15, 2031 | 2.64 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 899695.65 | 0.01 | US29248HAB96 | 5.05 | Mar 17, 2031 | 1.78 |
BPCE SA MTN 144A | Banking | Fixed Income | 899705.35 | 0.01 | US05578QAG82 | 11.01 | Oct 19, 2042 | 3.58 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 899741.01 | 0.01 | US05464HAC43 | 1.9 | Dec 06, 2027 | 4.0 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 896967.48 | 0.01 | US79588TAC45 | 1.34 | May 12, 2027 | 4.45 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 897059.36 | 0.01 | US03073EAR62 | 4.16 | May 15, 2030 | 2.8 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 897095.36 | 0.01 | US40053XAB55 | 5.87 | Nov 09, 2033 | 7.85 |
RADIAN GROUP INC | Insurance | Fixed Income | 897461.03 | 0.01 | US750236AW16 | 0.96 | Mar 15, 2027 | 4.88 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 897504.35 | 0.01 | US69120VAW19 | 2.79 | Jan 15, 2029 | 7.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 897813.03 | 0.01 | US110122EJ39 | 11.25 | Feb 22, 2044 | 5.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 897824.78 | 0.01 | US546676BA44 | 13.86 | Aug 15, 2055 | 5.85 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 898023.43 | 0.01 | US194162AT02 | 4.0 | May 01, 2030 | 4.2 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 898325.06 | 0.01 | US202795JT82 | 15.14 | Mar 15, 2051 | 3.13 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 895449.49 | 0.01 | US829932AD42 | 3.68 | Jan 15, 2030 | 5.75 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 895569.84 | 0.01 | US00182EBJ73 | 2.14 | Jan 21, 2028 | 3.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 895572.47 | 0.01 | US29446MAC64 | 14.48 | Nov 18, 2049 | 3.25 |
CUBESMART LP | Reits | Fixed Income | 895718.96 | 0.01 | US22966RAJ59 | 5.71 | Feb 15, 2032 | 2.5 |
PACIFICORP | Electric | Fixed Income | 895919.38 | 0.01 | US695114CW67 | 4.51 | Sep 15, 2030 | 2.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 895962.73 | 0.01 | US30225VAM90 | 1.93 | Dec 15, 2027 | 3.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 896034.05 | 0.01 | US202795JK73 | 1.7 | Aug 15, 2027 | 2.95 |
CITIGROUP INC | Banking | Fixed Income | 896040.66 | 0.01 | US172967AR23 | 2.07 | Jan 15, 2028 | 6.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 896100.5 | 0.01 | US06406RCH84 | 1.56 | Jun 09, 2028 | 4.44 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 896151.35 | 0.01 | US209111FS71 | 2.77 | Dec 01, 2028 | 4.0 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 896239.96 | 0.01 | US053611AK55 | 4.14 | Apr 30, 2030 | 2.65 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 896307.56 | 0.01 | US05971U2E65 | 2.86 | Jan 11, 2029 | 5.85 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 896496.73 | 0.01 | US58013MFP41 | 1.56 | Jul 01, 2027 | 3.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 896606.47 | 0.01 | US487836BX58 | 4.29 | Jun 01, 2030 | 2.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 896746.07 | 0.01 | US57629W3S73 | 5.17 | Sep 17, 2031 | 4.35 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 896768.11 | 0.01 | US233853BF64 | 7.06 | Jan 13, 2035 | 5.63 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 893837.34 | 0.01 | US784710AA32 | 1.42 | Jun 01, 2027 | 3.82 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 894027.97 | 0.01 | US209111EY58 | 9.6 | Dec 01, 2039 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 894068.74 | 0.01 | US74456QCB05 | 3.93 | Jan 15, 2030 | 2.45 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 894076.16 | 0.01 | US94106LBU26 | 6.07 | Feb 15, 2033 | 4.63 |
BROWN & BROWN INC | Insurance | Fixed Income | 894209.64 | 0.01 | US115236AG61 | 6.67 | Jun 11, 2034 | 5.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 894339.76 | 0.01 | US928668BN15 | 2.03 | Nov 24, 2027 | 1.63 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 894493.88 | 0.01 | US95765PAA75 | 12.62 | Jan 15, 2049 | 5.15 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 894562.52 | 0.01 | US6944PL2J76 | 5.64 | Jan 11, 2032 | 2.45 |
AETNA INC | Insurance | Fixed Income | 894563.27 | 0.01 | US00817YAJ73 | 10.82 | May 15, 2042 | 4.5 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 894591.57 | 0.01 | US69370NAA46 | 11.35 | May 05, 2045 | 5.38 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 894706.93 | 0.01 | US88947EAT73 | 2.07 | Feb 15, 2028 | 4.35 |
FORTIVE CORP | Capital Goods | Fixed Income | 894830.06 | 0.01 | US34959JAH14 | 12.45 | Jun 15, 2046 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 894891.51 | 0.01 | US828807DP98 | 1.21 | Jan 15, 2027 | 1.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 894919.65 | 0.01 | US24422EUB37 | 2.11 | Jan 06, 2028 | 3.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 895025.81 | 0.01 | US960386AT71 | 7.27 | May 29, 2035 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 892369.44 | 0.01 | US209111GK37 | 13.6 | May 15, 2054 | 5.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 892504.11 | 0.01 | US760759BM13 | 7.36 | Mar 15, 2035 | 5.15 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 892752.72 | 0.01 | US02401LAA26 | 4.73 | Feb 01, 2031 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 892763.46 | 0.01 | US26441CAP05 | 11.95 | Dec 15, 2045 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 893416.44 | 0.01 | US89236TLM52 | 6.68 | Jan 05, 2034 | 4.8 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 893738.05 | 0.01 | US55279HAQ39 | 1.75 | Aug 17, 2027 | 3.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 893738.26 | 0.01 | US14149YBM93 | 12.66 | Jun 15, 2047 | 4.37 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 893741.09 | 0.01 | US694308JK48 | 2.53 | Jul 01, 2028 | 3.75 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 893796.1 | 0.01 | US22207AAA07 | 2.26 | Jul 15, 2030 | 6.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 890811.49 | 0.01 | US842400JA26 | 1.17 | Feb 01, 2027 | 4.88 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 890906.12 | 0.01 | US39138QAC96 | 12.77 | May 17, 2048 | 4.58 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 890911.93 | 0.01 | US592179KL87 | 1.55 | Jun 11, 2027 | 5.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 890972.83 | 0.01 | US209111ES80 | 8.42 | Aug 15, 2037 | 6.3 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 891017.03 | 0.01 | US09031WAA18 | 13.79 | May 17, 2051 | 4.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 891772.52 | 0.01 | US74460DAD12 | 3.19 | May 01, 2029 | 3.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 891892.23 | 0.01 | US29278GBE70 | 6.74 | Jun 26, 2034 | 5.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 892227.83 | 0.01 | US677052AA00 | 9.91 | Nov 01, 2040 | 5.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 892268.61 | 0.01 | US92564RAJ41 | 1.01 | Feb 01, 2027 | 5.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 889341.06 | 0.01 | US68233JAF12 | 8.64 | Sep 01, 2038 | 7.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 889403.53 | 0.01 | US059165ER77 | 6.73 | Jun 01, 2034 | 5.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 889446.05 | 0.01 | US907818FJ28 | 1.26 | Feb 05, 2027 | 2.15 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 889491.77 | 0.01 | US609207AM78 | 2.25 | May 07, 2028 | 4.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 889506.05 | 0.01 | US21036PAS74 | 1.4 | May 09, 2027 | 3.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 889559.08 | 0.01 | US743315AJ20 | 3.01 | Mar 01, 2029 | 6.63 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 889974.32 | 0.01 | US6944PL2U22 | 2.52 | Jul 18, 2028 | 5.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 890207.98 | 0.01 | US594918CB81 | 15.56 | Feb 06, 2057 | 4.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 890236.06 | 0.01 | US020002BD26 | 1.05 | Dec 15, 2026 | 3.28 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 890318.47 | 0.01 | US713448FW39 | 0.93 | Nov 10, 2026 | 5.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 890532.62 | 0.01 | US8426EPAJ78 | 2.69 | Sep 15, 2028 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 890538.45 | 0.01 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 890564.69 | 0.01 | US23331ABU25 | 7.64 | Oct 15, 2035 | 5.5 |
PHILLIPS 66 CO | Energy | Fixed Income | 890749.32 | 0.01 | US718547AF91 | 0.86 | Oct 01, 2026 | 3.55 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 887941.93 | 0.01 | US032095AQ41 | 6.75 | Apr 05, 2034 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 887983.5 | 0.01 | US594918AJ36 | 10.67 | Oct 01, 2040 | 4.5 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 888080.17 | 0.01 | US29366WAG15 | 13.99 | Apr 15, 2055 | 5.8 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 888142.09 | 0.01 | US59217GFQ73 | 2.67 | Sep 12, 2028 | 5.4 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 888201.72 | 0.01 | US65290DAB91 | 6.43 | Apr 09, 2034 | 6.75 |
FEDEX CORP | Transportation | Fixed Income | 888311.75 | 0.01 | US31428XCD66 | 5.06 | May 15, 2031 | 2.4 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 888314.03 | 0.01 | US62912XAC83 | 8.02 | Dec 15, 2037 | 7.77 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 888385.3 | 0.01 | US345370BR09 | 10.51 | Nov 01, 2046 | 7.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 888416.81 | 0.01 | US02665WCE93 | 2.21 | Feb 15, 2028 | 3.5 |
WRKCO INC | Basic Industry | Fixed Income | 888435.02 | 0.01 | US92940PAG90 | 6.61 | Jun 15, 2033 | 3.0 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 888682.15 | 0.01 | US110122AB49 | 1.02 | Nov 15, 2026 | 6.8 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 889039.27 | 0.01 | US465685AS47 | 6.06 | Jun 01, 2033 | 5.4 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 889064.72 | 0.01 | US092113AW94 | 6.49 | May 15, 2034 | 6.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 889071.75 | 0.01 | US927804FY56 | 13.39 | Sep 15, 2047 | 3.8 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 889132.03 | 0.01 | US369550BP29 | 5.13 | Jun 01, 2031 | 2.25 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 886294.07 | 0.01 | US89152UAH59 | 2.8 | Oct 11, 2028 | 3.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 886303.36 | 0.01 | US756109BK93 | 3.78 | Dec 15, 2029 | 3.1 |
ORIX CORPORATION | Financial Other | Fixed Income | 886323.38 | 0.01 | US686330AP65 | 5.66 | Apr 13, 2032 | 4.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 886325.0 | 0.01 | US30251BAB45 | 9.23 | Nov 15, 2039 | 6.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 886404.54 | 0.01 | US883556DB50 | 6.6 | Jan 31, 2034 | 5.2 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 886457.33 | 0.01 | US04273WAE12 | 6.63 | Apr 10, 2034 | 5.88 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 886607.13 | 0.01 | US00440EAH09 | 7.59 | May 15, 2036 | 6.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 886759.04 | 0.01 | US842400GJ61 | 2.18 | Mar 01, 2028 | 3.65 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 886785.18 | 0.01 | US205887CL48 | 7.34 | Aug 01, 2035 | 5.75 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 886854.2 | 0.01 | US695156AW92 | 15.35 | Oct 01, 2051 | 3.05 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 887198.04 | 0.01 | US610202BR34 | 1.41 | May 15, 2027 | 3.55 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 887208.21 | 0.01 | US00774MAE57 | 2.04 | Jan 23, 2028 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 887233.81 | 0.01 | US209111FA63 | 9.76 | Jun 15, 2040 | 5.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 887285.83 | 0.01 | US21036PAT57 | 12.44 | May 09, 2047 | 4.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 887435.05 | 0.01 | US00846UAL52 | 3.63 | Sep 15, 2029 | 2.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 887438.3 | 0.01 | US91913YBC30 | 5.45 | Dec 01, 2031 | 2.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 887494.17 | 0.01 | US870195AC80 | 3.62 | Nov 20, 2029 | 5.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 887705.98 | 0.01 | US50066PAQ37 | 5.05 | Apr 07, 2031 | 2.38 |
EXELON CORPORATION | Electric | Fixed Income | 884700.92 | 0.01 | US30161MAJ27 | 10.3 | Oct 01, 2041 | 5.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 884707.79 | 0.01 | US038222AK16 | 7.66 | Oct 01, 2035 | 5.1 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 884769.32 | 0.01 | US744533BQ24 | 5.88 | Jan 15, 2033 | 5.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 884804.64 | 0.01 | US907818EF15 | 12.46 | Nov 15, 2045 | 4.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 884833.36 | 0.01 | US210518DS21 | 2.12 | Mar 01, 2028 | 4.65 |
HUMANA INC | Insurance | Fixed Income | 884935.62 | 0.01 | US444859BB73 | 10.95 | Dec 01, 2042 | 4.63 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 884965.27 | 0.01 | US26442CAB00 | 8.66 | Jan 15, 2038 | 6.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 885182.18 | 0.01 | US742718FG98 | 1.39 | Mar 25, 2027 | 2.8 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 885370.23 | 0.01 | US63906YAM03 | 2.27 | Mar 21, 2028 | 4.79 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 885469.7 | 0.01 | US19828AAD90 | 5.06 | Oct 01, 2031 | 5.1 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 885536.25 | 0.01 | US78448TAN28 | 3.93 | Apr 01, 2030 | 5.1 |
PACIFICORP | Electric | Fixed Income | 885713.75 | 0.01 | US695114CT39 | 13.2 | Jan 15, 2049 | 4.13 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 885759.37 | 0.01 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 885817.48 | 0.01 | US205887CJ91 | 0.93 | Oct 01, 2026 | 5.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 883322.02 | 0.01 | US29670GAJ13 | 1.68 | Aug 15, 2027 | 4.8 |
KEMPER CORP | Insurance | Fixed Income | 883409.79 | 0.01 | US488401AC40 | 4.58 | Sep 30, 2030 | 2.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 883503.59 | 0.01 | US404119CS65 | 11.01 | Mar 15, 2042 | 4.38 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 883948.85 | 0.01 | US251799AA02 | 5.2 | Apr 15, 2032 | 7.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 884115.14 | 0.01 | US87612EBU91 | 2.42 | Jun 15, 2028 | 4.35 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 884121.84 | 0.01 | US70109HAM79 | 7.24 | Nov 21, 2034 | 4.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 884344.03 | 0.01 | US209111FT54 | 12.98 | Dec 01, 2048 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 884433.51 | 0.01 | US89236TJQ94 | 5.48 | Sep 12, 2031 | 1.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 884528.34 | 0.01 | US60687YDD85 | 3.19 | May 26, 2030 | 5.38 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 884675.99 | 0.01 | US76026AAB35 | 4.28 | Sep 16, 2030 | 5.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 881705.17 | 0.01 | US29449WAQ06 | 2.21 | Mar 03, 2028 | 5.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 881721.69 | 0.01 | US00287YCZ07 | 11.27 | Oct 01, 2042 | 4.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 881881.28 | 0.01 | US85771PAQ54 | 11.45 | Nov 08, 2043 | 4.8 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 881894.88 | 0.01 | US291011BT08 | 7.39 | Mar 15, 2035 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 881991.74 | 0.01 | US883556DA77 | 2.95 | Jan 31, 2029 | 5.0 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 882022.43 | 0.01 | US00216LAD55 | 0.98 | Oct 22, 2026 | 1.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 882115.76 | 0.01 | US760759AK65 | 9.63 | Mar 01, 2040 | 6.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 882485.37 | 0.01 | US66815L2R98 | 1.38 | Mar 25, 2027 | 5.07 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 882517.91 | 0.01 | US49271VBB53 | 7.29 | May 15, 2035 | 5.15 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 882717.45 | 0.01 | US04686JAD37 | 13.64 | May 25, 2051 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 882730.51 | 0.01 | US808513BX22 | 3.66 | Oct 01, 2029 | 2.75 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 882803.76 | 0.01 | US49338CAA18 | 10.05 | Apr 01, 2041 | 5.82 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 882842.41 | 0.01 | US92564RAE53 | 3.6 | Aug 15, 2030 | 4.13 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 882959.58 | 0.01 | US694308HL49 | 12.0 | Mar 15, 2045 | 4.3 |
ENBRIDGE INC | Energy | Fixed Income | 883069.27 | 0.01 | US29250NAN57 | 1.18 | Jan 15, 2077 | 6.0 |
LEIDOS INC | Technology | Fixed Income | 883148.04 | 0.01 | US52532XAF24 | 3.96 | May 15, 2030 | 4.38 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 880271.59 | 0.01 | US29670GAD43 | 4.15 | Apr 15, 2030 | 2.7 |
AVISTA CORPORATION | Electric | Fixed Income | 880333.43 | 0.01 | US05379BAQ05 | 12.97 | Jun 01, 2048 | 4.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 880439.91 | 0.01 | US373334JS15 | 10.37 | Sep 01, 2040 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 880646.43 | 0.01 | US571748BR21 | 5.59 | Nov 01, 2032 | 5.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 880745.87 | 0.01 | US49447BAA17 | 6.44 | Mar 01, 2034 | 6.4 |
DOMINION RESOURCES INC | Electric | Fixed Income | 881015.89 | 0.01 | US25746UBD00 | 8.5 | Jun 15, 2038 | 7.0 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 881055.58 | 0.01 | US38239JAA97 | 2.2 | Mar 15, 2028 | 3.7 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 881157.12 | 0.01 | US19828AAC18 | 6.44 | Jan 15, 2034 | 5.68 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 881301.42 | 0.01 | US05565ECA10 | 1.38 | Apr 01, 2027 | 3.45 |
ADOBE INC | Technology | Fixed Income | 878683.08 | 0.01 | US00724PAK57 | 7.18 | Jan 17, 2035 | 5.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 878807.82 | 0.01 | US494550BF27 | 9.64 | Sep 15, 2040 | 6.55 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 879012.21 | 0.01 | US231021AV82 | 3.01 | Feb 20, 2029 | 4.9 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 879175.59 | 0.01 | US50540RBA95 | 5.5 | Apr 01, 2032 | 4.55 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 879317.76 | 0.01 | US882508BL77 | 5.47 | Sep 15, 2031 | 1.9 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 879373.86 | 0.01 | US04010LBE20 | 1.18 | Jan 15, 2027 | 7.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 879486.44 | 0.01 | US875127BN13 | 7.3 | Mar 01, 2035 | 5.15 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 880074.95 | 0.01 | US678858BX89 | 5.76 | Jan 15, 2033 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 880086.08 | 0.01 | US209111GE76 | 6.0 | Mar 01, 2033 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 877164.07 | 0.01 | US209111FK46 | 14.95 | Dec 01, 2056 | 4.3 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 877198.69 | 0.01 | US19828TAD81 | 14.15 | Aug 15, 2063 | 6.71 |
PHILLIPS 66 | Energy | Fixed Income | 877700.17 | 0.01 | US718546AK04 | 7.09 | Nov 15, 2034 | 4.65 |
APPLIED MATERIALS INC | Technology | Fixed Income | 877738.69 | 0.01 | US038222AP03 | 15.33 | Jun 01, 2050 | 2.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 877854.37 | 0.01 | US94106BAE11 | 5.77 | Jun 01, 2032 | 3.2 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 877887.1 | 0.01 | US620076BE80 | 11.46 | Sep 01, 2044 | 5.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 878007.97 | 0.01 | US49327V2B93 | 3.22 | Apr 13, 2029 | 3.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 878010.38 | 0.01 | US871829BM89 | 9.43 | Apr 01, 2040 | 6.6 |
VENTAS REALTY LP | Reits | Fixed Income | 878099.47 | 0.01 | US92277GBA40 | 7.22 | Jan 15, 2035 | 5.0 |
AUTODESK INC | Technology | Fixed Income | 878108.38 | 0.01 | US052769AJ50 | 7.36 | Jun 15, 2035 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 878133.85 | 0.01 | US24422EWN56 | 3.61 | Oct 11, 2029 | 4.85 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 878413.28 | 0.01 | US26442EAH36 | 4.29 | Jun 01, 2030 | 2.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 878433.56 | 0.01 | US824348BL99 | 4.22 | May 15, 2030 | 2.3 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 878491.96 | 0.01 | US85434VAA61 | 13.61 | Nov 15, 2048 | 3.79 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 878554.86 | 0.01 | US21987BBC19 | 4.63 | Jan 15, 2031 | 3.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 878606.37 | 0.01 | US05253JB678 | 1.11 | Dec 16, 2026 | 4.42 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 875682.15 | 0.01 | US785592AZ90 | 5.46 | Sep 15, 2037 | 5.9 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 875882.12 | 0.01 | US302635AN71 | 3.31 | Aug 15, 2029 | 6.88 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 876202.11 | 0.01 | US761713AT36 | 7.97 | Jun 15, 2037 | 7.25 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 876242.0 | 0.01 | US500631BD75 | 2.18 | Feb 13, 2028 | 4.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 876251.61 | 0.01 | US969457BV14 | 11.06 | Jun 24, 2044 | 5.75 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 876392.54 | 0.01 | US286181AM42 | 1.27 | Mar 13, 2027 | 5.64 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 876463.51 | 0.01 | US546676AZ04 | 6.08 | Apr 15, 2033 | 5.45 |
ONEOK INC | Energy | Fixed Income | 876570.45 | 0.01 | US682680BS17 | 4.16 | Jun 01, 2030 | 3.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 876649.0 | 0.01 | US010392FU79 | 4.65 | Sep 15, 2030 | 1.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 876681.33 | 0.01 | US666807BJ01 | 12.67 | Apr 15, 2045 | 3.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 876724.57 | 0.01 | US594918BD56 | 12.77 | Feb 12, 2045 | 3.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 876733.38 | 0.01 | US24703DBP50 | 3.83 | Feb 01, 2030 | 4.35 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 876995.9 | 0.01 | US05329WAS17 | 5.27 | Aug 01, 2031 | 2.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 877038.99 | 0.01 | US744448CN95 | 13.15 | Jun 15, 2047 | 3.8 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 874467.76 | 0.01 | US23311VAF40 | 11.14 | Apr 01, 2044 | 5.6 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 874650.51 | 0.01 | US708696BY48 | 2.24 | Mar 15, 2028 | 3.25 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 874885.52 | 0.01 | US58533EAE32 | 2.28 | Apr 02, 2028 | 4.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 875008.17 | 0.01 | US89153VAW90 | 16.44 | Jun 29, 2060 | 3.39 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 875058.49 | 0.01 | US44107TAY29 | 3.77 | Dec 15, 2029 | 3.38 |
CSX CORP | Transportation | Fixed Income | 875080.98 | 0.01 | US126408HA44 | 14.57 | Aug 01, 2054 | 4.5 |
COBANK ACB | Banking | Fixed Income | 875251.99 | 0.01 | US19075QAF90 | 2.9 | Dec 31, 2079 | 7.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 875380.97 | 0.01 | US370334BJ28 | 9.85 | Jun 15, 2040 | 5.4 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 872727.95 | 0.01 | US101137AU14 | 13.29 | Mar 01, 2049 | 4.7 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 872966.33 | 0.01 | US50540RAY80 | 5.06 | Jun 01, 2031 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 872972.8 | 0.01 | US26442UAG94 | 2.6 | Sep 01, 2028 | 3.7 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 873058.86 | 0.01 | US14913UAY64 | 2.23 | Mar 03, 2028 | 4.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 873087.86 | 0.01 | US44891ACP03 | 4.17 | Sep 21, 2030 | 6.2 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 873103.1 | 0.01 | US874054AM15 | 3.21 | Jun 12, 2029 | 5.4 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 873144.87 | 0.01 | US559222BA12 | 3.06 | Mar 14, 2029 | 5.05 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 873290.43 | 0.01 | US620076CB33 | 5.6 | Aug 15, 2032 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 873632.97 | 0.01 | US26442CBQ69 | 7.33 | Mar 15, 2035 | 5.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 873744.64 | 0.01 | US595620AR65 | 13.22 | Aug 01, 2047 | 3.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 873833.68 | 0.01 | US595620AP00 | 12.45 | May 01, 2046 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 873842.47 | 0.01 | US906548CM25 | 1.53 | Jun 15, 2027 | 2.95 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 873868.72 | 0.01 | US75968NAG60 | 7.23 | Apr 01, 2035 | 5.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 873993.53 | 0.01 | US928668CS92 | 7.2 | Mar 27, 2035 | 5.8 |
PROSUS NV MTN 144A | Communications | Fixed Income | 874063.94 | 0.01 | US74365PAG37 | 1.2 | Jan 19, 2027 | 3.26 |
NETFLIX INC | Communications | Fixed Income | 871063.42 | 0.01 | US64110LAZ94 | 7.03 | Aug 15, 2034 | 4.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 871107.27 | 0.01 | US78081BAN38 | 5.4 | Sep 02, 2031 | 2.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 871137.26 | 0.01 | US26441CCC73 | 2.89 | Jan 05, 2029 | 4.85 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 871403.8 | 0.01 | US713466AA86 | 1.21 | Feb 16, 2027 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 871745.42 | 0.01 | US842400GR87 | 12.71 | Mar 01, 2049 | 4.88 |
EOG RESOURCES INC | Energy | Fixed Income | 871821.21 | 0.01 | US26875PAN15 | 7.68 | Apr 01, 2035 | 3.9 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 871900.12 | 0.01 | US66815L2W83 | 4.08 | Jun 03, 2030 | 4.6 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 871910.17 | 0.01 | US04685A3E97 | 5.42 | Oct 04, 2031 | 2.65 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 871939.16 | 0.01 | US638671AE74 | 5.77 | Apr 01, 2033 | 7.88 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 872043.63 | 0.01 | US09261XAD49 | 1.3 | Feb 15, 2027 | 2.13 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 872147.68 | 0.01 | US74432QCK94 | 7.33 | Mar 14, 2035 | 5.2 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 872187.04 | 0.01 | US927804FA70 | 7.63 | Jan 15, 2036 | 6.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 872316.12 | 0.01 | US65535HBK41 | 5.82 | Jan 18, 2033 | 6.18 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 872534.87 | 0.01 | US92564RAA32 | 0.55 | Dec 01, 2026 | 4.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 869516.05 | 0.01 | US958254AH78 | 2.1 | Mar 01, 2028 | 4.5 |
EVERGY INC | Electric | Fixed Income | 869623.02 | 0.01 | US30034WAB28 | 3.62 | Sep 15, 2029 | 2.9 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 869658.2 | 0.01 | US496902AQ09 | 1.49 | Jul 15, 2027 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 869740.84 | 0.01 | US09261HBU05 | 3.55 | Nov 22, 2029 | 5.6 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 869983.46 | 0.01 | US28249NAA90 | 5.77 | Aug 31, 2036 | 3.54 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 870000.4 | 0.01 | US33767BAC37 | 13.31 | Apr 01, 2049 | 4.55 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 870033.28 | 0.01 | US636180BR19 | 4.86 | Mar 01, 2031 | 2.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 870071.92 | 0.01 | US40139LBJ17 | 3.6 | Sep 26, 2029 | 4.18 |
AEP TEXAS INC | Electric | Fixed Income | 870243.27 | 0.01 | US00108WAH34 | 2.34 | Jun 01, 2028 | 3.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 870283.45 | 0.01 | US581557BU82 | 6.24 | Jul 15, 2033 | 5.1 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 870356.77 | 0.01 | US09261XAK81 | 4.07 | Jun 30, 2030 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 870636.39 | 0.01 | US015271AN94 | 4.06 | Jul 01, 2030 | 4.7 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 870693.08 | 0.01 | US74153WCY30 | 5.79 | Aug 26, 2032 | 4.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 870713.79 | 0.01 | US369550BR84 | 7.64 | Aug 15, 2035 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 870747.94 | 0.01 | US92343VBS25 | 6.26 | Sep 15, 2033 | 6.4 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 870913.09 | 0.01 | US92660FAT12 | 7.03 | Jan 15, 2035 | 5.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 870985.17 | 0.01 | US046353AZ13 | 15.38 | May 28, 2051 | 3.0 |
XCEL ENERGY INC | Electric | Fixed Income | 868177.28 | 0.01 | US98388MAB37 | 1.37 | Mar 15, 2027 | 1.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 868511.32 | 0.01 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 868528.56 | 0.01 | US87612EBG08 | 13.19 | Nov 15, 2047 | 3.9 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 868591.94 | 0.01 | US67078AAD54 | 2.23 | Apr 15, 2028 | 4.55 |
HUMANA INC | Insurance | Fixed Income | 868604.35 | 0.01 | US444859BG60 | 12.33 | Mar 15, 2047 | 4.8 |
ENBRIDGE INC | Energy | Fixed Income | 868653.43 | 0.01 | US29250NCH61 | 2.43 | Jun 20, 2028 | 4.6 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 868685.04 | 0.01 | US303075AA30 | 1.31 | Mar 01, 2027 | 2.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 868969.21 | 0.01 | US713448FN30 | 14.47 | Jul 18, 2052 | 4.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 869015.13 | 0.01 | US571903BT95 | 5.46 | Apr 15, 2032 | 5.1 |
NRG ENERGY INC 144A | Electric | Fixed Income | 869020.29 | 0.01 | US629377CL46 | 3.22 | Jun 15, 2029 | 4.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 869331.27 | 0.01 | US04685A2Y60 | 5.1 | Jun 07, 2031 | 2.67 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 869383.38 | 0.01 | US565130AA94 | 13.32 | Aug 15, 2051 | 4.16 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 866504.56 | 0.01 | US45115AAC80 | 6.5 | May 08, 2034 | 6.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 867375.08 | 0.01 | US427866BH08 | 2.31 | May 04, 2028 | 4.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 867466.57 | 0.01 | US02666TAK34 | 4.04 | Jun 15, 2030 | 4.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 867581.93 | 0.01 | US86563VBQ14 | 3.08 | Mar 07, 2029 | 5.2 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 865084.73 | 0.01 | US74368CCB81 | 5.23 | Jan 14, 2032 | 5.43 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 865110.87 | 0.01 | US927804GM00 | 6.28 | Aug 15, 2033 | 5.3 |
SOUTHERN POWER CO | Electric | Fixed Income | 865499.26 | 0.01 | US843646AH38 | 10.57 | Sep 15, 2041 | 5.15 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 865507.91 | 0.01 | US198280AH20 | 11.2 | Jun 01, 2045 | 5.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 865540.41 | 0.01 | US44891ADX28 | 5.47 | Jun 23, 2032 | 5.4 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 865678.96 | 0.01 | US00775VAA26 | 1.36 | Apr 16, 2027 | 5.5 |
NETFLIX INC | Communications | Fixed Income | 865692.14 | 0.01 | US64110LAN64 | 1.03 | Nov 15, 2026 | 4.38 |
FMC CORPORATION | Basic Industry | Fixed Income | 865717.7 | 0.01 | US302491AY14 | 12.27 | May 18, 2053 | 6.38 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 865773.89 | 0.01 | US927804FR06 | 11.73 | Feb 15, 2044 | 4.45 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 865837.53 | 0.01 | US665859AS34 | 1.49 | May 08, 2032 | 3.38 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 865863.52 | 0.01 | US457187AB87 | 0.91 | Oct 01, 2026 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 865874.48 | 0.01 | US606822BE37 | 9.98 | Mar 07, 2039 | 4.15 |
ONE GAS INC | Natural Gas | Fixed Income | 865981.19 | 0.01 | US68235PAN87 | 3.11 | Apr 01, 2029 | 5.1 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 866050.86 | 0.01 | US129466AM08 | 2.6 | Sep 15, 2028 | 8.48 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 866419.25 | 0.01 | US26443CAA18 | 13.12 | Jun 01, 2047 | 3.92 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 866420.37 | 0.01 | US05348EBA64 | 1.43 | May 15, 2027 | 3.35 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 866421.49 | 0.01 | US472319AM43 | 10.24 | Jan 20, 2043 | 6.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 863519.76 | 0.01 | US04685A4S74 | 7.51 | Aug 22, 2035 | 5.54 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 863659.12 | 0.01 | US828807DU83 | 5.97 | Mar 08, 2033 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 863714.9 | 0.01 | US86562MBG42 | 2.8 | Oct 16, 2028 | 4.31 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 863773.45 | 0.01 | US015398AC46 | 10.58 | Mar 25, 2044 | 6.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 863950.66 | 0.01 | US136375CP57 | 13.66 | Feb 03, 2048 | 3.65 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 863992.95 | 0.01 | US96122FAB31 | 1.3 | Feb 26, 2027 | 5.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 864075.8 | 0.01 | US29736RAJ95 | 1.29 | Mar 15, 2027 | 3.15 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 864705.65 | 0.01 | US401378AC83 | 16.24 | Jan 24, 2077 | 4.85 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 864840.38 | 0.01 | US09062XAK90 | 14.62 | Feb 15, 2051 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 864915.31 | 0.01 | US87612EAR71 | 8.55 | Oct 15, 2037 | 6.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 862136.49 | 0.01 | US958254AK08 | 2.49 | Aug 15, 2028 | 4.75 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 862323.29 | 0.01 | US45138LBH50 | 13.71 | Mar 15, 2053 | 5.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 862363.76 | 0.01 | US98978VAW37 | 2.64 | Aug 17, 2028 | 4.15 |
SYNOVUS BANK | Banking | Fixed Income | 862409.89 | 0.01 | US87164DVJ61 | 2.11 | Feb 15, 2028 | 5.63 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 862523.75 | 0.01 | US11259NAA28 | 5.97 | Jun 14, 2033 | 6.09 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 862781.16 | 0.01 | US341081FC68 | 9.8 | Mar 01, 2040 | 5.69 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 862800.37 | 0.01 | US89680YAC93 | 5.03 | Jun 15, 2031 | 3.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 862827.5 | 0.01 | US341081GX96 | 6.96 | Aug 01, 2034 | 5.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 860573.77 | 0.01 | US35671DCG88 | 0.96 | Aug 01, 2028 | 4.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 860658.3 | 0.01 | US69371RT635 | 2.23 | Mar 03, 2028 | 4.55 |
MOODYS CORPORATION | Technology | Fixed Income | 860776.51 | 0.01 | US615369AV78 | 11.88 | Aug 19, 2041 | 2.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 860782.93 | 0.01 | US24703TAF30 | 1.48 | Jul 15, 2027 | 6.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 861293.27 | 0.01 | US641062BF08 | 2.19 | Mar 14, 2028 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 861343.07 | 0.01 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 861406.32 | 0.01 | US13648TAE73 | 11.97 | Aug 15, 2045 | 4.95 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 861409.97 | 0.01 | US05329WAT99 | 7.15 | Mar 15, 2035 | 5.89 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 861751.76 | 0.01 | US65558RAJ86 | 3.55 | Sep 10, 2029 | 4.38 |
AMEREN CORPORATION | Electric | Fixed Income | 861757.55 | 0.01 | US023608AL60 | 1.37 | Mar 15, 2027 | 1.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 861766.97 | 0.01 | US29717PAV94 | 5.76 | Mar 15, 2032 | 2.65 |
APPALACHIAN POWER CO | Electric | Fixed Income | 861906.29 | 0.01 | US037735DA25 | 5.7 | Aug 01, 2032 | 4.5 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 858949.61 | 0.01 | US882389CC14 | 5.38 | Jul 15, 2032 | 7.0 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 859082.75 | 0.01 | US29245JAK88 | 12.63 | Sep 14, 2047 | 4.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 859205.59 | 0.01 | US05946KAL52 | 1.76 | Sep 14, 2028 | 6.14 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 859412.01 | 0.01 | US501044BZ37 | 4.55 | Apr 01, 2031 | 7.5 |
ADOBE INC | Technology | Fixed Income | 859509.69 | 0.01 | US00724PAE97 | 1.34 | Apr 04, 2027 | 4.85 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 859571.15 | 0.01 | US21036PBK30 | 1.42 | May 09, 2027 | 4.35 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 859887.27 | 0.01 | US24422EVL00 | 4.95 | Jan 15, 2031 | 1.45 |
ENTERGY CORPORATION | Electric | Fixed Income | 859968.21 | 0.01 | US29364GAK94 | 13.9 | Jun 15, 2050 | 3.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 859980.97 | 0.01 | US68233JAH77 | 10.24 | Sep 30, 2040 | 5.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 860047.72 | 0.01 | US534187BA67 | 9.26 | Jun 15, 2040 | 7.0 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 860139.19 | 0.01 | US957576AA94 | 6.19 | Jul 15, 2033 | 5.75 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 860376.51 | 0.01 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 857379.06 | 0.01 | US49447BAB99 | 7.38 | Mar 01, 2035 | 4.85 |
EVERSOURCE ENERGY | Electric | Fixed Income | 857387.52 | 0.01 | US30040WAK45 | 4.54 | Aug 15, 2030 | 1.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 857477.45 | 0.01 | US11120VAE39 | 1.23 | Mar 15, 2027 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 857528.47 | 0.01 | US931142EP44 | 15.12 | Sep 24, 2049 | 2.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 857761.4 | 0.01 | US70450YAQ61 | 13.77 | Jun 01, 2054 | 5.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 858168.32 | 0.01 | US58989V2J25 | 1.87 | Oct 01, 2027 | 4.0 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 858246.71 | 0.01 | US98971DAD21 | 1.73 | Aug 18, 2028 | 4.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 858439.32 | 0.01 | US141781BV58 | 1.4 | Apr 22, 2027 | 3.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 858537.79 | 0.01 | US207597ET86 | 3.74 | Jan 15, 2030 | 4.95 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 858555.91 | 0.01 | US69371RT221 | 1.47 | May 13, 2027 | 5.0 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 858594.31 | 0.01 | US49306CAB72 | 2.1 | Feb 01, 2028 | 6.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 856089.53 | 0.01 | US57629WCZ14 | 5.0 | Mar 09, 2031 | 2.15 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 856337.95 | 0.01 | US524660AY34 | 1.91 | Nov 15, 2027 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 856477.75 | 0.01 | US209111FH17 | 12.83 | Jun 15, 2046 | 3.85 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 856499.18 | 0.01 | US89681LAA08 | 5.65 | Mar 15, 2032 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 856505.91 | 0.01 | US74456QCP90 | 13.81 | Aug 01, 2053 | 5.45 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 856616.77 | 0.01 | US114259AY07 | 13.0 | Jul 18, 2054 | 6.42 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 856651.99 | 0.01 | US78081BAP85 | 14.74 | Sep 02, 2051 | 3.35 |
SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 856679.16 | 0.01 | US83272YAB83 | 7.13 | Jan 15, 2035 | 5.42 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 856736.41 | 0.01 | US713448FF06 | 11.99 | Oct 21, 2041 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 857057.04 | 0.01 | US842400FA61 | 7.46 | Jul 15, 2035 | 5.35 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 857159.38 | 0.01 | US68163WAA71 | 1.11 | Dec 08, 2026 | 2.14 |
OVINTIV INC | Energy | Fixed Income | 857167.04 | 0.01 | US292505AG96 | 8.42 | Feb 01, 2038 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 857180.31 | 0.01 | US00774MBS35 | 7.79 | Nov 15, 2035 | 5.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 857215.54 | 0.01 | US641423CG18 | 13.5 | Mar 15, 2054 | 6.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 857265.11 | 0.01 | US134429BM03 | 1.36 | Mar 19, 2027 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 857359.52 | 0.01 | US06406YAB83 | 6.86 | Jul 21, 2039 | 5.61 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 854431.75 | 0.01 | US74735K2C55 | 11.4 | Jan 31, 2043 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 854436.87 | 0.01 | US871829AJ69 | 7.67 | Sep 21, 2035 | 5.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 854488.26 | 0.01 | US760759BK56 | 7.03 | Nov 15, 2034 | 5.2 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 854790.3 | 0.01 | US73730EAD58 | 2.09 | Jan 17, 2028 | 5.75 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 855359.69 | 0.01 | US44107TBD72 | 5.38 | Jun 15, 2032 | 5.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 855391.34 | 0.01 | US00912XAY04 | 2.0 | Dec 01, 2027 | 3.63 |
PACIFICORP | Electric | Fixed Income | 855495.55 | 0.01 | US695114CB21 | 7.9 | Aug 01, 2036 | 6.1 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 855513.06 | 0.01 | US40414LAR06 | 3.39 | Jul 15, 2029 | 3.5 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 855593.45 | 0.01 | US29248HAC79 | 15.24 | Sep 17, 2051 | 3.08 |
TR FINANCE LLC | Technology | Fixed Income | 855759.2 | 0.01 | US87268LAE74 | 7.54 | Aug 15, 2035 | 5.5 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 855790.83 | 0.01 | US79588TAE01 | 5.47 | Apr 08, 2032 | 4.75 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 855792.23 | 0.01 | US03938LBH69 | 12.96 | Jun 17, 2054 | 6.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 855828.27 | 0.01 | US595112CG61 | 5.63 | Nov 01, 2032 | 5.65 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 855841.31 | 0.01 | US875127BH45 | 4.97 | Mar 15, 2031 | 2.4 |
S&P GLOBAL INC | Technology | Fixed Income | 853264.17 | 0.01 | US78409VAQ77 | 14.57 | Dec 01, 2049 | 3.25 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 853309.29 | 0.01 | US03837AAA88 | 3.51 | Sep 13, 2029 | 4.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 853457.55 | 0.01 | US969457BB59 | 4.34 | Jan 15, 2031 | 7.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 853674.44 | 0.01 | US032654BC80 | 14.17 | Apr 01, 2054 | 5.3 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 853820.62 | 0.01 | US20268JAC71 | 13.56 | Oct 01, 2049 | 4.19 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 853864.34 | 0.01 | US907818EB01 | 7.69 | Feb 01, 2035 | 3.38 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 854264.42 | 0.01 | US925650AF04 | 6.63 | Apr 01, 2034 | 5.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 854307.91 | 0.01 | US50066AAP84 | 3.49 | Jul 16, 2029 | 2.88 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 851344.03 | 0.01 | US456472AB59 | 3.44 | Sep 12, 2029 | 4.15 |
STATE STREET CORP | Banking | Fixed Income | 851396.58 | 0.01 | US857477BY89 | 1.86 | Nov 04, 2028 | 5.82 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 851876.65 | 0.01 | US30190AAC80 | 1.97 | Jan 13, 2028 | 7.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 851929.38 | 0.01 | US02665WFZ95 | 7.37 | Mar 05, 2035 | 5.2 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 851967.3 | 0.01 | US034863AY62 | 14.02 | Sep 10, 2050 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 852010.06 | 0.01 | US637432NN13 | 1.4 | Apr 25, 2027 | 3.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 852040.06 | 0.01 | US74432QBN43 | 9.52 | Jun 21, 2040 | 6.63 |
TRIMBLE INC | Technology | Fixed Income | 852511.62 | 0.01 | US896239AE08 | 5.88 | Mar 15, 2033 | 6.1 |
BROWN & BROWN INC | Insurance | Fixed Income | 852773.23 | 0.01 | US115236AK73 | 4.05 | Jun 23, 2030 | 4.9 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 849922.0 | 0.01 | US929903AM44 | 7.49 | Aug 01, 2035 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 849957.54 | 0.01 | US797440BV50 | 13.15 | Jun 01, 2047 | 3.75 |
AON CORP | Insurance | Fixed Income | 850034.13 | 0.01 | US03740LAC63 | 5.49 | Dec 02, 2031 | 2.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 850098.3 | 0.01 | US24422EWA36 | 1.2 | Jan 11, 2027 | 1.7 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 850166.61 | 0.01 | US29717PAU12 | 3.88 | Jan 15, 2030 | 3.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 850285.95 | 0.01 | US35805BAA61 | 3.29 | Jun 15, 2029 | 3.75 |
HIGHMARK INC 144A | Insurance | Fixed Income | 850615.6 | 0.01 | US431116AE28 | 5.03 | May 10, 2031 | 2.55 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 850645.05 | 0.01 | US573874AS31 | 7.39 | Jul 15, 2035 | 5.45 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 850655.46 | 0.01 | US61238QAA67 | 1.33 | Mar 15, 2027 | 8.1 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 850720.54 | 0.01 | US03073EAV74 | 1.96 | Dec 15, 2027 | 4.63 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 850736.07 | 0.01 | US450636AC96 | 7.4 | Jul 15, 2035 | 5.18 |
MARKEL GROUP INC | Insurance | Fixed Income | 851131.66 | 0.01 | US570535AR54 | 1.85 | Nov 01, 2027 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 851235.51 | 0.01 | US174610AW56 | 6.2 | Sep 30, 2032 | 2.64 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 848382.62 | 0.01 | US47216QAC78 | 5.44 | Sep 24, 2031 | 2.25 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 848626.99 | 0.01 | US423452AN18 | 6.92 | Dec 01, 2034 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 848628.45 | 0.01 | US031162DA53 | 11.86 | Aug 15, 2041 | 2.8 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 848734.45 | 0.01 | US03939CAB90 | 12.19 | Dec 15, 2046 | 5.03 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 848747.59 | 0.01 | US67021CAN74 | 3.24 | May 15, 2029 | 3.25 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 848882.68 | 0.01 | US283695BK98 | 5.16 | Jun 15, 2032 | 8.38 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 848932.18 | 0.01 | US19123MAF05 | 1.21 | Jan 15, 2027 | 1.5 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 848948.99 | 0.01 | US62983PAA30 | 3.86 | Dec 31, 2033 | 6.07 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 849027.15 | 0.01 | US718172DT37 | 3.98 | Apr 30, 2030 | 4.38 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 849256.76 | 0.01 | US744533BR07 | 7.17 | Jan 15, 2035 | 5.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 849262.98 | 0.01 | US744448CT65 | 4.86 | Jan 15, 2031 | 1.9 |
PECO ENERGY CO | Electric | Fixed Income | 849298.28 | 0.01 | US693304BF31 | 6.2 | Jun 15, 2033 | 4.9 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 849395.73 | 0.01 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 849719.35 | 0.01 | US713448ER52 | 1.34 | Mar 19, 2027 | 2.63 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 846815.11 | 0.01 | US256677AF29 | 2.24 | May 01, 2028 | 4.13 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 846930.94 | 0.01 | US653522DT66 | 4.38 | Oct 03, 2030 | 4.65 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 847045.65 | 0.01 | US06407EAE59 | 1.24 | Jan 27, 2027 | 2.29 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 847219.8 | 0.01 | US776696AM81 | 7.63 | Sep 15, 2035 | 5.1 |
VERISK ANALYTICS INC | Technology | Fixed Income | 847248.15 | 0.01 | US92345YAN67 | 7.88 | Feb 15, 2036 | 5.13 |
AON GLOBAL LTD | Insurance | Fixed Income | 847491.03 | 0.01 | US00185AAG94 | 11.64 | Jun 14, 2044 | 4.6 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 847679.54 | 0.01 | US00652MAE21 | 3.26 | Jul 03, 2029 | 4.38 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 847794.42 | 0.01 | US040555DJ01 | 13.77 | Aug 15, 2055 | 5.9 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 847856.78 | 0.01 | US00912XBF06 | 2.63 | Oct 01, 2028 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 847917.06 | 0.01 | US24422EVS52 | 5.23 | Jun 17, 2031 | 2.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 848205.96 | 0.01 | US95040QAN43 | 3.08 | Jan 15, 2029 | 2.05 |
PACIFICORP | Electric | Fixed Income | 845245.17 | 0.01 | US695114CV84 | 13.53 | Feb 15, 2050 | 4.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 845368.59 | 0.01 | US224044CU97 | 6.91 | Sep 01, 2034 | 5.45 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 845379.47 | 0.01 | US478111AC18 | 12.86 | May 15, 2046 | 3.84 |
APPALACHIAN POWER CO | Electric | Fixed Income | 845450.61 | 0.01 | US037735CW53 | 1.49 | Jun 01, 2027 | 3.3 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 845579.1 | 0.01 | US210518DD51 | 13.59 | Apr 15, 2049 | 4.35 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 845650.3 | 0.01 | US69371RS314 | 2.09 | Jan 10, 2028 | 4.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 845664.78 | 0.01 | US69351UBC62 | 6.71 | Feb 15, 2034 | 4.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 845673.15 | 0.01 | US224044BV89 | 8.44 | Mar 01, 2039 | 8.38 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 845841.25 | 0.01 | US681936BP48 | 4.07 | Jul 01, 2030 | 5.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 846044.67 | 0.01 | US822582BF88 | 12.18 | May 11, 2045 | 4.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 846074.48 | 0.01 | US30225VAQ05 | 5.47 | Oct 15, 2031 | 2.4 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 846206.31 | 0.01 | US976843BJ00 | 11.64 | Nov 01, 2044 | 4.75 |
LINDE INC | Basic Industry | Fixed Income | 846259.46 | 0.01 | US74005PBD50 | 11.75 | Nov 07, 2042 | 3.55 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 846331.34 | 0.01 | US743315AY96 | 1.35 | Mar 15, 2027 | 2.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 846464.88 | 0.01 | US871829AY37 | 12.09 | Oct 01, 2045 | 4.85 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 844004.99 | 0.01 | US620076BY45 | 3.16 | Apr 15, 2029 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 844036.29 | 0.01 | US907818FL73 | 16.96 | Feb 05, 2070 | 3.75 |
CDW LLC | Technology | Fixed Income | 844062.73 | 0.01 | US12513GBK40 | 3.85 | Mar 01, 2030 | 5.1 |
ASSURANT INC | Insurance | Fixed Income | 844063.84 | 0.01 | US04621XAJ72 | 2.14 | Mar 27, 2028 | 4.9 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 844105.71 | 0.01 | US76209PAB94 | 3.06 | Jan 18, 2029 | 2.7 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 844215.89 | 0.01 | US517834AL18 | 6.71 | Aug 15, 2034 | 6.2 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 844252.78 | 0.01 | US694476AE25 | 14.67 | Sep 15, 2050 | 3.35 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 844368.26 | 0.01 | US010392GC62 | 7.35 | Apr 02, 2035 | 5.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 844381.95 | 0.01 | US015271BD04 | 13.29 | May 15, 2054 | 5.63 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 844483.19 | 0.01 | US05634WAB81 | 7.01 | Feb 01, 2035 | 6.0 |
JABIL INC | Technology | Fixed Income | 844492.53 | 0.01 | US466313AK92 | 4.73 | Jan 15, 2031 | 3.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 844796.52 | 0.01 | US882508CM42 | 7.38 | May 23, 2035 | 5.1 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 844798.05 | 0.01 | US75968NAD30 | 3.19 | Apr 15, 2029 | 3.6 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 844938.83 | 0.01 | US92933BAQ77 | 3.83 | Jul 15, 2030 | 3.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 845001.42 | 0.01 | US970648AL56 | 1.51 | Jun 15, 2027 | 4.65 |
UNUM GROUP | Insurance | Fixed Income | 845025.74 | 0.01 | US91529YAJ55 | 10.53 | Aug 15, 2042 | 5.75 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 845104.36 | 0.01 | US833636AL76 | 14.56 | Sep 10, 2051 | 3.5 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 845132.96 | 0.01 | US89417EAR09 | 15.15 | Jun 08, 2051 | 3.05 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 842420.66 | 0.01 | US125896BU39 | 3.85 | Jun 01, 2050 | 4.75 |
RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 842489.48 | 0.01 | US760130AB09 | 7.15 | Apr 28, 2035 | 5.63 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 842681.09 | 0.01 | US55609NAD03 | 4.52 | Mar 26, 2031 | 6.5 |
ENBRIDGE INC | Energy | Fixed Income | 842714.74 | 0.01 | US29250NBH70 | 0.95 | Oct 04, 2026 | 1.6 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 843031.21 | 0.01 | US575634AU41 | 4.76 | Nov 24, 2030 | 1.73 |
CI FINANCIAL CORP 144A | Owned No Guarantee | Fixed Income | 843058.12 | 0.01 | US125491AT73 | 3.06 | May 30, 2029 | 7.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 843478.49 | 0.01 | US91324PEY43 | 1.37 | Apr 15, 2027 | 4.6 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 840678.01 | 0.01 | US283837AD48 | 7.85 | Jan 22, 2037 | 6.66 |
WESTAR ENERGY INC | Electric | Fixed Income | 840791.08 | 0.01 | US95709TAH32 | 11.19 | Mar 01, 2042 | 4.13 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 840880.82 | 0.01 | US581557BJ38 | 2.09 | Feb 16, 2028 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 841211.57 | 0.01 | US655844AJ75 | 1.45 | May 15, 2027 | 7.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 841354.59 | 0.01 | US74256LEW54 | 2.47 | Jun 28, 2028 | 5.5 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 841381.52 | 0.01 | US369604BH58 | 11.93 | Mar 11, 2044 | 4.5 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 841878.87 | 0.01 | US845437BL54 | 9.56 | Mar 15, 2040 | 6.2 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 841979.94 | 0.01 | US29449WAD92 | 4.74 | Nov 15, 2030 | 1.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 842001.16 | 0.01 | US24422EVF32 | 1.35 | Mar 09, 2027 | 1.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 842043.75 | 0.01 | US16412XAL91 | 6.74 | Dec 31, 2039 | 2.74 |
XCEL ENERGY INC | Electric | Fixed Income | 842080.5 | 0.01 | US98389BBE92 | 7.25 | Apr 15, 2035 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 842111.4 | 0.01 | US24422ETW92 | 1.82 | Sep 08, 2027 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 842171.72 | 0.01 | US06406RAU14 | 2.63 | Jul 14, 2028 | 1.65 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 839338.04 | 0.01 | US04316JAE91 | 13.35 | Mar 02, 2053 | 5.75 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 839391.64 | 0.01 | US913903BC31 | 7.12 | Oct 15, 2034 | 5.05 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 839456.73 | 0.01 | US10373QBK58 | 1.34 | Apr 06, 2027 | 3.54 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 839886.95 | 0.01 | US341081EQ63 | 6.76 | Apr 01, 2034 | 5.63 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 840038.78 | 0.01 | US665772CR86 | 15.18 | Mar 01, 2050 | 2.9 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 840058.31 | 0.01 | US372460AC93 | 5.63 | Feb 01, 2032 | 2.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 840097.91 | 0.01 | US059165EN63 | 5.17 | Jun 15, 2031 | 2.25 |
CHEVRON USA INC | Energy | Fixed Income | 840239.24 | 0.01 | US166756AH97 | 16.08 | Aug 12, 2050 | 2.34 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 840343.18 | 0.01 | US74368CCC64 | 4.07 | Jun 05, 2030 | 4.8 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 840349.12 | 0.01 | US05555LAB71 | 3.14 | Jun 10, 2029 | 6.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 840350.82 | 0.01 | US42217KAX46 | 9.83 | Mar 15, 2041 | 6.5 |
WELLTOWER OP LLC | Reits | Fixed Income | 840438.89 | 0.01 | US95040QAH74 | 2.93 | Mar 15, 2029 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 840506.82 | 0.01 | US437076CE05 | 2.35 | Mar 15, 2028 | 0.9 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 840607.28 | 0.01 | US976826BL07 | 1.86 | Oct 15, 2027 | 3.05 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 840648.0 | 0.01 | US00131LAR69 | 7.44 | Mar 30, 2035 | 4.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 837844.59 | 0.01 | US29364WAV00 | 7.41 | Jan 15, 2045 | 4.95 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 837972.6 | 0.01 | US31620MBJ45 | 3.22 | May 21, 2029 | 3.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 838244.68 | 0.01 | US67103HAM97 | 0.96 | Nov 20, 2026 | 5.75 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 838261.56 | 0.01 | US10922NAC74 | 1.55 | Jun 22, 2027 | 3.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 838284.54 | 0.01 | US92857WBD11 | 11.44 | Feb 19, 2043 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 838354.73 | 0.01 | US02665WDT53 | 4.89 | Jan 13, 2031 | 1.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 838481.75 | 0.01 | US209111EL38 | 7.83 | Mar 15, 2036 | 5.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 838534.99 | 0.01 | US744573AQ91 | 4.55 | Aug 15, 2030 | 1.6 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 838618.8 | 0.01 | US101137AS67 | 2.11 | Mar 01, 2028 | 4.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 839010.09 | 0.01 | US78355HKT58 | 1.31 | Mar 01, 2027 | 2.85 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 839036.98 | 0.01 | US67078AAF03 | 5.96 | May 15, 2033 | 5.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 836131.88 | 0.01 | US822582CK64 | 11.83 | Nov 26, 2041 | 2.88 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 836341.03 | 0.01 | US83192PAD06 | 6.67 | Mar 20, 2034 | 5.4 |
GXO LOGISTICS INC | Transportation | Fixed Income | 836382.97 | 0.01 | US36262GAG64 | 6.39 | May 06, 2034 | 6.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 836473.26 | 0.01 | US824348BK17 | 13.9 | Aug 15, 2049 | 3.8 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 836478.09 | 0.01 | US556079AG66 | 7.46 | Aug 13, 2036 | 5.64 |
VISA INC | Technology | Fixed Income | 836584.63 | 0.01 | US92826CAP77 | 1.79 | Aug 15, 2027 | 0.75 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 836693.56 | 0.01 | US084423AT91 | 11.82 | Aug 01, 2044 | 4.75 |
WP CAREY INC | Reits | Fixed Income | 837007.52 | 0.01 | US92936UAF66 | 3.36 | Jul 15, 2029 | 3.85 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 837132.13 | 0.01 | US35671DCF06 | 2.83 | Mar 01, 2030 | 4.25 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 837201.16 | 0.01 | US27409LAE39 | 14.7 | Jun 15, 2050 | 3.0 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 837275.7 | 0.01 | US759470BC07 | 16.38 | Jan 12, 2062 | 3.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 837443.46 | 0.01 | US89417EAU38 | 14.03 | Jul 24, 2055 | 5.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 837479.81 | 0.01 | US842400HM81 | 5.63 | Feb 01, 2032 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 837496.52 | 0.01 | US91324PFN78 | 2.42 | Jun 15, 2028 | 4.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 837556.4 | 0.01 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 834679.44 | 0.01 | US532457BP26 | 1.43 | May 15, 2027 | 3.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 834679.55 | 0.01 | US747525BQ50 | 5.54 | May 20, 2032 | 4.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 835124.84 | 0.01 | US020002AU59 | 7.98 | May 15, 2067 | 6.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 835250.21 | 0.01 | US68233JBG85 | 13.35 | Nov 15, 2048 | 4.1 |
LEIDOS INC | Technology | Fixed Income | 835362.63 | 0.01 | US52532XAK19 | 5.34 | Mar 15, 2032 | 5.4 |
NOKIA OYJ | Technology | Fixed Income | 835404.33 | 0.01 | US654902AC90 | 8.82 | May 15, 2039 | 6.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 835458.16 | 0.01 | US04685A4R91 | 4.16 | Jul 17, 2030 | 5.03 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 835509.27 | 0.01 | US29736RAM25 | 14.42 | Dec 01, 2049 | 3.13 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 835589.48 | 0.01 | US26443TAE64 | 6.66 | Mar 01, 2034 | 5.25 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 835692.34 | 0.01 | US46817MAN74 | 13.61 | Nov 23, 2051 | 4.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 835777.82 | 0.01 | US075887CK38 | 13.97 | May 20, 2050 | 3.79 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 835791.36 | 0.01 | US231021AS53 | 15.69 | Sep 01, 2050 | 2.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 835826.17 | 0.01 | US842400JK08 | 13.32 | Sep 15, 2055 | 6.2 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 836031.04 | 0.01 | US842587EB90 | 6.96 | Mar 15, 2055 | 6.38 |
EQT CORP | Energy | Fixed Income | 833062.59 | 0.01 | US26884LAF67 | 1.76 | Oct 01, 2027 | 3.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 833106.72 | 0.01 | US49271VAZ31 | 2.34 | May 15, 2028 | 4.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 833296.0 | 0.01 | US21871XAK54 | 11.11 | Apr 05, 2042 | 4.35 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 833464.59 | 0.01 | US773903AH27 | 3.07 | Mar 01, 2029 | 3.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 833490.63 | 0.01 | US24422EVP14 | 2.31 | Mar 06, 2028 | 1.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 834019.88 | 0.01 | US494550BW59 | 11.34 | Sep 01, 2044 | 5.4 |
VONTIER CORP | Capital Goods | Fixed Income | 834065.18 | 0.01 | US928881AD35 | 2.35 | Apr 01, 2028 | 2.4 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 834173.71 | 0.01 | US749685AV56 | 1.25 | Mar 15, 2027 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 834241.33 | 0.01 | US855244BM06 | 7.26 | May 15, 2035 | 5.4 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 834518.54 | 0.01 | US48305QAF00 | 11.67 | Jun 01, 2041 | 2.81 |
DTE ENERGY COMPANY | Electric | Fixed Income | 834533.57 | 0.01 | US233331BF33 | 4.01 | Mar 01, 2030 | 2.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 834573.37 | 0.01 | US98956PAH55 | 12.26 | Aug 15, 2045 | 4.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 831649.01 | 0.01 | US760759BJ83 | 3.57 | Nov 15, 2029 | 5.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 831845.77 | 0.01 | US25468PCR55 | 11.06 | Dec 01, 2041 | 4.13 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 831921.47 | 0.01 | US222793AC56 | 4.09 | Jul 15, 2030 | 5.25 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 832010.18 | 0.01 | US369604BZ56 | 4.23 | Jul 29, 2030 | 4.3 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 832186.63 | 0.01 | US30225VAH06 | 3.15 | Apr 01, 2029 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 832294.15 | 0.01 | US58013MEH34 | 9.28 | Feb 01, 2039 | 5.7 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 832364.37 | 0.01 | US98956PBC59 | 7.2 | Feb 19, 2035 | 5.5 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 832413.54 | 0.01 | US556079AD36 | 4.84 | Mar 03, 2036 | 3.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 832420.75 | 0.01 | US06406RBG11 | 1.56 | Jun 13, 2028 | 3.99 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 832532.11 | 0.01 | US756109AS39 | 1.16 | Jan 15, 2027 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 832552.26 | 0.01 | US00182EBF51 | 1.67 | Jul 17, 2027 | 3.45 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 832593.78 | 0.01 | US12565WAC55 | 11.51 | Apr 15, 2041 | 3.13 |
ENBRIDGE INC | Energy | Fixed Income | 832683.91 | 0.01 | US29250NAJ46 | 11.6 | Jun 10, 2044 | 4.5 |
OWENS CORNING | Capital Goods | Fixed Income | 832728.37 | 0.01 | US690742AG60 | 12.8 | Jul 15, 2047 | 4.3 |
CSX CORP | Transportation | Fixed Income | 832829.6 | 0.01 | US126408HY20 | 14.53 | Mar 15, 2055 | 4.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 832933.59 | 0.01 | US05565EBE41 | 2.54 | Aug 14, 2028 | 3.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 830070.19 | 0.01 | US26441CBF14 | 13.32 | Jun 15, 2049 | 4.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 830202.4 | 0.01 | US654106AD51 | 11.87 | May 01, 2043 | 3.63 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 830409.21 | 0.01 | US30037FAA84 | 1.95 | Dec 15, 2027 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 830439.81 | 0.01 | US874060BM73 | 13.66 | Jul 05, 2054 | 5.65 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 830446.76 | 0.01 | US61945CAD56 | 6.25 | Nov 15, 2033 | 5.45 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 830576.95 | 0.01 | US136385AJ06 | 8.07 | Feb 15, 2037 | 6.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 830633.48 | 0.01 | US05329WAR34 | 2.67 | Aug 01, 2028 | 1.95 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 830702.8 | 0.01 | US31488VAB36 | 4.76 | Mar 15, 2031 | 4.35 |
ONEOK INC | Energy | Fixed Income | 830769.18 | 0.01 | US682680BX02 | 12.48 | Sep 15, 2046 | 4.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 830932.99 | 0.01 | US89400PAL76 | 8.03 | Mar 24, 2036 | 4.92 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 831258.67 | 0.01 | US191098AP76 | 6.7 | Jun 01, 2034 | 5.45 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 831413.81 | 0.01 | US049560AP00 | 13.43 | Oct 01, 2048 | 4.3 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 831458.89 | 0.01 | US172062AF88 | 2.31 | May 15, 2028 | 6.92 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 828609.28 | 0.01 | US24703DBH35 | 14.65 | Dec 15, 2051 | 3.45 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 828613.38 | 0.01 | US02771D2B95 | 4.03 | Jun 03, 2030 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 828672.41 | 0.01 | US68233JBH68 | 2.76 | Nov 15, 2028 | 3.7 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 828751.11 | 0.01 | US340711AY67 | 4.32 | Jul 01, 2030 | 2.55 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 828791.39 | 0.01 | US136385BB60 | 3.66 | Dec 15, 2029 | 5.0 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 829103.1 | 0.01 | US12634MAE03 | 2.35 | May 02, 2028 | 4.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 829114.25 | 0.01 | US460690BT64 | 4.93 | Mar 01, 2031 | 2.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 829178.31 | 0.01 | US191216CQ13 | 14.12 | Mar 25, 2050 | 4.2 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 829402.28 | 0.01 | US85513LAB09 | 6.34 | Oct 14, 2038 | 4.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 829654.75 | 0.01 | US06675FBC05 | 1.22 | Jan 23, 2027 | 5.09 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 829822.23 | 0.01 | US82460CAR51 | 5.6 | Apr 13, 2032 | 4.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 829832.05 | 0.01 | US50064YAU73 | 3.43 | Jul 29, 2029 | 4.63 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 829960.53 | 0.01 | US76169XAC83 | 2.4 | Jun 15, 2028 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 829982.62 | 0.01 | US83368RAY80 | 4.24 | Jul 08, 2035 | 3.65 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 827008.94 | 0.01 | US843646AY60 | 7.69 | Oct 01, 2035 | 4.9 |
CAPITAL ONE NA | Banking | Fixed Income | 827107.25 | 0.01 | US25466AAR23 | 3.97 | Feb 06, 2030 | 2.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 827109.66 | 0.01 | US87612EBN58 | 15.52 | Jan 15, 2052 | 2.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 827151.75 | 0.01 | US872898AA96 | 0.99 | Oct 25, 2026 | 1.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 827181.67 | 0.01 | US04686JAF84 | 5.68 | Feb 01, 2033 | 6.65 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 827184.63 | 0.01 | US06418GAW78 | 4.34 | Sep 15, 2031 | 4.34 |
MOODYS CORPORATION | Technology | Fixed Income | 827321.46 | 0.01 | US615369BA23 | 6.98 | Aug 05, 2034 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 827716.85 | 0.01 | US29379VBF94 | 14.33 | Oct 15, 2054 | 4.95 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 828139.58 | 0.01 | US843646AX87 | 4.38 | Oct 01, 2030 | 4.25 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 828206.1 | 0.01 | US45115AAA25 | 1.38 | May 08, 2027 | 5.81 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 828221.91 | 0.01 | US665501AM40 | 14.84 | Oct 16, 2051 | 3.4 |
OWENS CORNING | Capital Goods | Fixed Income | 828291.22 | 0.01 | US690742AK72 | 4.08 | Jun 01, 2030 | 3.88 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 825543.87 | 0.01 | US67103HAN70 | 7.01 | Aug 19, 2034 | 5.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 825560.61 | 0.01 | US28504DAB91 | 2.3 | May 23, 2028 | 5.7 |
XCEL ENERGY INC | Electric | Fixed Income | 826176.22 | 0.01 | US98389BAU44 | 0.97 | Dec 01, 2026 | 3.35 |
JABIL INC | Technology | Fixed Income | 826527.61 | 0.01 | US46656PAA21 | 2.93 | Feb 01, 2029 | 5.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 826685.34 | 0.01 | US871829BK24 | 4.02 | Feb 15, 2030 | 2.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 823960.36 | 0.01 | US031162BH25 | 10.47 | Jun 15, 2042 | 5.65 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 824020.67 | 0.01 | US00914AAG76 | 3.93 | Feb 01, 2030 | 3.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 824152.1 | 0.01 | US602736AA85 | 2.32 | Aug 10, 2030 | 4.63 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 824440.91 | 0.01 | US57629TBZ93 | 7.68 | Aug 26, 2035 | 5.05 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 824685.02 | 0.01 | US58989V2K97 | 2.09 | Jan 14, 2028 | 4.8 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 825329.54 | 0.01 | US49338CAD56 | 5.88 | Mar 06, 2033 | 5.99 |
UDR INC MTN | Reits | Fixed Income | 825400.27 | 0.01 | US90265EAN04 | 2.06 | Jan 15, 2028 | 3.5 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 825452.51 | 0.01 | US05463HAB78 | 3.35 | Jul 15, 2029 | 3.9 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 822512.14 | 0.01 | US88322YAD31 | 12.33 | Nov 20, 2048 | 5.38 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 822625.95 | 0.01 | US480914AA80 | 5.39 | Oct 24, 2032 | 6.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 822701.79 | 0.01 | US29379VAM54 | 8.49 | Apr 15, 2038 | 7.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 822768.7 | 0.01 | US548661ER45 | 13.37 | Jul 01, 2053 | 5.75 |
CUBESMART LP | Reits | Fixed Income | 822887.64 | 0.01 | US22966RAH93 | 2.98 | Dec 15, 2028 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 822915.63 | 0.01 | US842400HV80 | 13.06 | Mar 01, 2053 | 5.7 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 823261.62 | 0.01 | US573284AT34 | 1.96 | Dec 15, 2027 | 3.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 823294.88 | 0.01 | US05329WAP77 | 1.86 | Nov 15, 2027 | 3.8 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 823346.3 | 0.01 | US65364UAL08 | 2.79 | Dec 15, 2028 | 4.28 |
DOMINION RESOURCES INC | Electric | Fixed Income | 823591.14 | 0.01 | US25746UBM09 | 10.48 | Aug 01, 2041 | 4.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 823814.01 | 0.01 | US002824AV29 | 9.38 | Apr 01, 2039 | 6.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 820921.16 | 0.01 | US059165ET34 | 7.28 | Jun 01, 2035 | 5.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 820973.56 | 0.01 | US29736RAK68 | 12.88 | Mar 15, 2047 | 4.15 |
CGI INC 144A | Technology | Fixed Income | 820994.53 | 0.01 | US12532HAK05 | 3.89 | Mar 14, 2030 | 4.95 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 821009.03 | 0.01 | US416515BD59 | 13.17 | Mar 15, 2048 | 4.4 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 821061.02 | 0.01 | US606790AA14 | 5.92 | Feb 28, 2033 | 5.66 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 821300.76 | 0.01 | US03040WBD65 | 6.68 | Mar 01, 2034 | 5.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 821363.55 | 0.01 | US141781BR47 | 15.03 | May 25, 2051 | 3.13 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 821454.87 | 0.01 | US29452EAC57 | 5.8 | Jan 11, 2033 | 5.59 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 821459.61 | 0.01 | US845437BT80 | 14.72 | Nov 01, 2051 | 3.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 821476.59 | 0.01 | US341081FR38 | 13.25 | Jun 01, 2048 | 4.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 821497.22 | 0.01 | US209111FP33 | 2.29 | May 15, 2028 | 3.8 |
PACIFICORP | Electric | Fixed Income | 821525.53 | 0.01 | US695114CX41 | 14.62 | Mar 15, 2051 | 3.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 821718.93 | 0.01 | US67077MAE84 | 0.96 | Dec 15, 2026 | 4.0 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 821723.28 | 0.01 | US117043AU39 | 5.83 | Sep 15, 2032 | 4.4 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 821879.87 | 0.01 | US55609NAC20 | 3.03 | Mar 26, 2029 | 6.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 822115.64 | 0.01 | US11271LAP76 | 13.66 | Mar 03, 2055 | 5.81 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 822316.42 | 0.01 | US377372AJ68 | 11.72 | Mar 18, 2043 | 4.2 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 819522.92 | 0.01 | US072863AJ20 | 15.17 | Nov 15, 2050 | 2.84 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 819697.15 | 0.01 | US703481AD36 | 6.05 | Oct 01, 2033 | 7.15 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 820043.0 | 0.01 | US17288XAB01 | 1.08 | Jan 15, 2027 | 4.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 820161.25 | 0.01 | US37045VBB53 | 7.15 | Apr 15, 2035 | 6.25 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 820292.38 | 0.01 | US02401LAB09 | 6.82 | Oct 01, 2034 | 6.15 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 820385.09 | 0.01 | US12636YAD40 | 13.1 | Apr 04, 2048 | 4.5 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 820543.68 | 0.01 | US38937LAB71 | 1.86 | Oct 15, 2027 | 3.45 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 820682.9 | 0.01 | US898813AR11 | 13.71 | Jun 15, 2050 | 4.0 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 820714.59 | 0.01 | US16411QAV32 | 7.48 | Oct 30, 2035 | 5.55 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 820721.41 | 0.01 | US20271RAU41 | 1.06 | Nov 27, 2026 | 4.58 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 820851.4 | 0.01 | US744573AX43 | 6.3 | Oct 15, 2033 | 6.13 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 818021.44 | 0.01 | US04685A3R01 | 1.19 | Jan 15, 2027 | 5.34 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 818068.05 | 0.01 | US69832AAE64 | 6.85 | Jul 16, 2034 | 5.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 818486.78 | 0.01 | US032654AX37 | 15.61 | Oct 01, 2051 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 818650.51 | 0.01 | US12189LAA98 | 9.58 | May 01, 2040 | 5.75 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 818706.23 | 0.01 | US341099CH09 | 8.49 | Sep 15, 2037 | 6.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 818759.05 | 0.01 | US26442CAY03 | 3.57 | Aug 15, 2029 | 2.45 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 818814.82 | 0.01 | US092113AV12 | 2.17 | Mar 15, 2028 | 5.95 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 819042.07 | 0.01 | US78646UAA79 | 5.08 | Jun 15, 2031 | 2.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 819177.69 | 0.01 | US01626PAV85 | 13.7 | Feb 12, 2054 | 5.62 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 819214.31 | 0.01 | US871829BT33 | 6.4 | Jan 17, 2034 | 6.0 |
VENTAS REALTY LP | Reits | Fixed Income | 819238.04 | 0.01 | US92277GAJ67 | 0.93 | Oct 15, 2026 | 3.25 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 819246.78 | 0.01 | US881575AC87 | 8.38 | Nov 15, 2037 | 6.15 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 819364.57 | 0.01 | US00929JAB26 | 3.87 | Mar 15, 2030 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 816354.89 | 0.01 | US68233JBR41 | 14.68 | Sep 15, 2049 | 3.1 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 816364.04 | 0.01 | US703481AB79 | 2.11 | Feb 01, 2028 | 3.95 |
CORNING INC | Technology | Fixed Income | 816364.96 | 0.01 | US219350AV70 | 9.92 | Aug 15, 2040 | 5.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 816500.78 | 0.01 | US718547AW25 | 13.26 | Jun 15, 2054 | 5.65 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 816522.07 | 0.01 | US410867AG05 | 4.5 | Sep 01, 2030 | 2.5 |
CUBESMART LP | Reits | Fixed Income | 816639.11 | 0.01 | US22966RAF38 | 3.96 | Feb 15, 2030 | 3.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 816698.68 | 0.01 | US756109CA03 | 2.31 | Mar 15, 2028 | 2.1 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 816721.71 | 0.01 | US24872BAB62 | 3.52 | Sep 11, 2029 | 4.42 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 816774.79 | 0.01 | US824348BV71 | 4.25 | Aug 15, 2030 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 816831.29 | 0.01 | US09261BAA89 | 5.12 | Mar 30, 2031 | 1.6 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 816912.57 | 0.01 | US65364UAH95 | 7.24 | Oct 01, 2034 | 4.28 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 816936.18 | 0.01 | US00846UAM36 | 4.3 | Jun 04, 2030 | 2.1 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 817236.71 | 0.01 | US075887CS63 | 6.63 | Feb 08, 2034 | 5.11 |
EATON CORPORATION | Capital Goods | Fixed Income | 817302.33 | 0.01 | US278062AJ30 | 14.22 | Aug 23, 2052 | 4.7 |
IDEX CORPORATION | Capital Goods | Fixed Income | 817471.57 | 0.01 | US45167RAH75 | 5.11 | Jun 15, 2031 | 2.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 817520.02 | 0.01 | US709599CA09 | 3.27 | Jul 01, 2029 | 5.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 817526.31 | 0.01 | US98978VAM54 | 13.37 | Sep 12, 2047 | 3.95 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 817538.97 | 0.01 | US59833CAC64 | 3.07 | Apr 01, 2029 | 4.63 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 817613.1 | 0.01 | US03115AAA16 | 4.9 | Mar 11, 2031 | 2.81 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 817648.29 | 0.01 | US45262BAJ26 | 2.46 | Jun 30, 2028 | 4.5 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 817694.93 | 0.01 | US25468PCX24 | 11.73 | Dec 01, 2042 | 3.7 |
APPLE INC | Technology | Fixed Income | 817696.55 | 0.01 | US037833EA41 | 18.4 | Aug 20, 2060 | 2.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 817792.58 | 0.01 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 814941.35 | 0.01 | US828807DW40 | 6.35 | Jan 15, 2034 | 6.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 815061.1 | 0.01 | US29449WAB37 | 1.81 | Aug 27, 2027 | 1.4 |
ROLLINS INC | Consumer Cyclical | Fixed Income | 815091.57 | 0.01 | US775711AC86 | 7.27 | Feb 24, 2035 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 815122.73 | 0.01 | US824348BN55 | 5.84 | Mar 15, 2032 | 2.2 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 815126.88 | 0.01 | US04636NAH61 | 6.07 | Mar 03, 2033 | 4.88 |
ENBRIDGE INC | Energy | Fixed Income | 815161.3 | 0.01 | US29250NCA19 | 1.33 | Apr 05, 2027 | 5.25 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 815712.95 | 0.01 | US571748BC51 | 12.75 | Jan 30, 2047 | 4.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 815765.06 | 0.01 | US053332AW26 | 3.12 | Apr 18, 2029 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 816057.46 | 0.01 | US65339KBJ88 | 3.16 | Apr 01, 2029 | 3.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 816057.52 | 0.01 | US44107TBA34 | 5.47 | Dec 15, 2031 | 2.9 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 816307.1 | 0.01 | US744533BM10 | 5.34 | Aug 15, 2031 | 2.2 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 816326.6 | 0.01 | US65106WAB19 | 4.71 | May 12, 2031 | 4.7 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 813355.4 | 0.01 | US902494AY91 | 11.47 | Aug 15, 2044 | 5.15 |
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 813695.29 | 0.01 | US64952WFP32 | 2.58 | Jul 25, 2028 | 4.15 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 813768.14 | 0.01 | US517834AM90 | 2.36 | Jun 15, 2028 | 5.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 813869.26 | 0.01 | US539830CK31 | 2.59 | Aug 15, 2028 | 4.15 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 814082.8 | 0.01 | US040555DB74 | 14.34 | May 15, 2050 | 3.35 |
EXPAND ENERGY CORP | Energy | Fixed Income | 814186.99 | 0.01 | US845467AR03 | 0.67 | Feb 01, 2029 | 5.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 814211.67 | 0.01 | US720186AR65 | 7.29 | Feb 15, 2035 | 5.1 |
PHILLIPS 66 CO | Energy | Fixed Income | 814442.14 | 0.01 | US718547AM43 | 11.74 | Feb 15, 2045 | 4.68 |
CATERPILLAR INC | Capital Goods | Fixed Income | 814498.34 | 0.01 | US149123CE90 | 15.94 | May 15, 2064 | 4.75 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 814672.48 | 0.01 | US842400FV09 | 11.12 | Mar 15, 2042 | 4.05 |
TSMC ARIZONA CORP | Technology | Fixed Income | 814818.17 | 0.01 | US872898AG66 | 3.12 | Apr 22, 2029 | 4.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 814821.43 | 0.01 | US75513ECJ82 | 11.4 | Dec 15, 2043 | 4.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 811829.02 | 0.01 | US78081BAT08 | 4.78 | Mar 25, 2031 | 4.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 811860.16 | 0.01 | US75513ECB56 | 10.79 | Dec 15, 2041 | 4.7 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 811914.13 | 0.01 | US21688ABC53 | 2.95 | Jan 09, 2029 | 4.8 |
ONEOK INC | Energy | Fixed Income | 811923.94 | 0.01 | US682680AZ68 | 13.14 | Sep 01, 2049 | 4.45 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 811998.24 | 0.01 | US026874DP97 | 13.63 | Jun 30, 2050 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 812174.62 | 0.01 | US822582AT91 | 11.77 | Aug 21, 2042 | 3.63 |
OHIO POWER COMPANY | Electric | Fixed Income | 812188.88 | 0.01 | US677415CF62 | 5.84 | Feb 15, 2033 | 6.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 812338.19 | 0.01 | US00287YBV02 | 1.03 | Nov 21, 2026 | 2.95 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 812537.28 | 0.01 | US549271AF19 | 6.91 | Oct 01, 2034 | 6.5 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 812721.84 | 0.01 | US100743AL70 | 3.48 | Aug 01, 2029 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 812936.74 | 0.01 | US494550AV85 | 8.05 | Feb 01, 2037 | 6.5 |
OSHKOSH CORP | Capital Goods | Fixed Income | 813286.6 | 0.01 | US688239AF99 | 2.24 | May 15, 2028 | 4.6 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 810350.65 | 0.01 | US49446RAP47 | 0.92 | Oct 01, 2026 | 2.8 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 810440.05 | 0.01 | US606769AK35 | 6.9 | Jul 17, 2034 | 5.13 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 810468.83 | 0.01 | US47233JDX37 | 6.22 | Oct 15, 2032 | 2.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 810700.91 | 0.01 | US26442CBM55 | 6.63 | Jan 15, 2034 | 4.85 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 810749.71 | 0.01 | US74350LAC81 | 7.17 | Jan 15, 2035 | 5.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 810865.44 | 0.01 | US21036PBG28 | 13.82 | May 01, 2050 | 3.75 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 810878.04 | 0.01 | US40052VAE48 | 12.47 | Nov 10, 2047 | 4.7 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 810973.69 | 0.01 | US03073EAU91 | 6.65 | Feb 15, 2034 | 5.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 811005.41 | 0.01 | US44891ADV61 | 2.47 | Jun 23, 2028 | 4.9 |
ECOLAB INC | Basic Industry | Fixed Income | 811017.58 | 0.01 | US278865BL34 | 1.26 | Feb 01, 2027 | 1.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 811176.68 | 0.01 | US94973VAH06 | 6.99 | Dec 15, 2034 | 5.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 811193.33 | 0.01 | US883556DE99 | 7.82 | Oct 07, 2035 | 4.79 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 811244.96 | 0.01 | US03027XCG34 | 2.98 | Feb 15, 2029 | 5.2 |
NISOURCE INC | Natural Gas | Fixed Income | 811293.88 | 0.01 | US65473PAP09 | 6.14 | Jun 30, 2033 | 5.4 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 811308.25 | 0.01 | US80281LAB18 | 11.29 | Sep 15, 2045 | 5.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 811311.24 | 0.01 | US86563VBM00 | 2.67 | Sep 14, 2028 | 5.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 811637.5 | 0.01 | US207597EJ05 | 1.29 | Mar 15, 2027 | 3.2 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 811705.53 | 0.01 | US552676AU23 | 4.79 | Jan 15, 2031 | 2.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 808962.17 | 0.01 | US756109AT12 | 12.66 | Mar 15, 2047 | 4.65 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 809024.97 | 0.01 | US23311VAK35 | 5.56 | Feb 15, 2032 | 3.25 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 809086.6 | 0.01 | US09581JAS50 | 5.4 | Feb 15, 2032 | 4.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 809146.31 | 0.01 | US00914AAR32 | 1.21 | Jan 15, 2027 | 2.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 809163.17 | 0.01 | US86563VBR96 | 6.73 | Mar 07, 2034 | 5.35 |
S&P GLOBAL INC | Technology | Fixed Income | 809167.83 | 0.01 | US78409VAB09 | 8.35 | Nov 15, 2037 | 6.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 809180.26 | 0.01 | US665772CQ04 | 13.63 | Sep 15, 2047 | 3.6 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 809241.71 | 0.01 | US05526DBQ79 | 12.79 | Apr 02, 2050 | 5.28 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 809323.12 | 0.01 | US6944PL2S75 | 2.31 | Apr 04, 2028 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 809372.04 | 0.01 | US29364WBL19 | 14.05 | Sep 15, 2052 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 809514.85 | 0.01 | US594918CS17 | 4.66 | Sep 15, 2030 | 1.35 |
ENI SPA 144A | Energy | Fixed Income | 809532.72 | 0.01 | US26874RAQ11 | 7.17 | May 19, 2035 | 5.75 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 809620.92 | 0.01 | US670837AD53 | 3.13 | May 15, 2029 | 5.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 809672.28 | 0.01 | US883556DF64 | 8.93 | Oct 07, 2037 | 4.89 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 809776.71 | 0.01 | US491386AP30 | 6.02 | Nov 15, 2033 | 7.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 810035.79 | 0.01 | US09256BAG23 | 11.48 | Jun 15, 2044 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 810052.71 | 0.01 | US655844CM86 | 5.7 | Mar 15, 2032 | 3.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 810248.31 | 0.01 | US01626PAX42 | 7.7 | Sep 29, 2035 | 5.08 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 807258.16 | 0.01 | US24872BAC46 | 4.39 | Sep 17, 2030 | 4.28 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 807298.33 | 0.01 | US48255BAA44 | 14.85 | Dec 15, 2051 | 3.25 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 807401.64 | 0.01 | US194162AP89 | 5.97 | Aug 15, 2032 | 3.25 |
EIDP INC | Basic Industry | Fixed Income | 807523.27 | 0.01 | US263534CR89 | 6.13 | May 15, 2033 | 4.8 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 807526.02 | 0.01 | US670346AQ86 | 12.94 | May 01, 2048 | 4.4 |
WW GRAINGER INC | Capital Goods | Fixed Income | 807545.93 | 0.01 | US384802AC87 | 12.89 | May 15, 2046 | 3.75 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 807864.18 | 0.01 | US86562MDY30 | 4.14 | Jul 08, 2031 | 4.66 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 807975.89 | 0.01 | US378272BV94 | 13.53 | Apr 04, 2054 | 5.89 |
ORIX CORPORATION | Financial Other | Fixed Income | 808333.76 | 0.01 | US686329AB98 | 7.3 | Feb 25, 2035 | 5.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 808338.54 | 0.01 | US06406RBK23 | 3.38 | Jul 26, 2030 | 4.6 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 808361.17 | 0.01 | US03835VAG14 | 3.03 | Mar 15, 2029 | 4.35 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 808505.41 | 0.01 | US64952WFM01 | 7.24 | Jan 23, 2035 | 5.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 808549.72 | 0.01 | US906548CH30 | 8.66 | Mar 15, 2039 | 8.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 808590.54 | 0.01 | US883556DD17 | 5.9 | Oct 07, 2032 | 4.47 |
CATERPILLAR INC | Capital Goods | Fixed Income | 808681.96 | 0.01 | US149123BN09 | 8.01 | Aug 15, 2036 | 6.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 808683.14 | 0.01 | US26441CBP95 | 0.96 | Jan 15, 2082 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 808727.72 | 0.01 | US026874DR53 | 4.21 | Jun 30, 2030 | 3.4 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 805774.16 | 0.01 | US369604BY81 | 13.68 | May 01, 2050 | 4.35 |
EQT CORP | Energy | Fixed Income | 805800.56 | 0.01 | US26884LAL36 | 2.69 | Jan 15, 2029 | 5.0 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 805856.21 | 0.01 | US860630AG72 | 4.01 | May 15, 2030 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 805890.23 | 0.01 | US911312BS40 | 14.34 | Sep 01, 2049 | 3.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 806141.74 | 0.01 | US745332CH73 | 13.1 | Jun 15, 2048 | 4.22 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 806216.57 | 0.01 | US960386AR16 | 6.61 | Mar 11, 2034 | 5.61 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 806240.69 | 0.01 | US02343UAJ43 | 6.0 | May 26, 2033 | 5.63 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 806280.65 | 0.01 | US694308HR19 | 12.52 | Dec 01, 2046 | 4.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 806288.64 | 0.01 | US42250GAA13 | 7.21 | Feb 15, 2035 | 5.38 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 806292.01 | 0.01 | US01609WBA99 | 17.18 | Feb 09, 2061 | 3.25 |
MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 806414.69 | 0.01 | US55354LAA70 | 3.86 | May 31, 2030 | 6.25 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 806426.62 | 0.01 | US76131VAB99 | 4.26 | Sep 15, 2030 | 4.75 |
WOORI BANK MTN 144A | Banking | Fixed Income | 806430.36 | 0.01 | US98105FAG90 | 2.58 | Aug 06, 2028 | 5.13 |
AT&T INC | Communications | Fixed Income | 806588.67 | 0.01 | US00206RKD34 | 12.25 | Feb 01, 2043 | 3.1 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 806715.35 | 0.01 | US50077LBF22 | 4.68 | Mar 01, 2031 | 4.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 807002.31 | 0.01 | US02209SBT96 | 7.13 | Feb 06, 2035 | 5.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 807105.98 | 0.01 | US927804FW90 | 12.75 | Nov 15, 2046 | 4.0 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 807145.3 | 0.01 | US144141CY20 | 8.79 | Apr 01, 2038 | 6.3 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 807153.73 | 0.01 | US49338LAG86 | 7.17 | Oct 15, 2034 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 807161.66 | 0.01 | US20030NBK63 | 11.58 | Mar 01, 2044 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 807171.25 | 0.01 | US21987BBL18 | 6.89 | Jan 13, 2035 | 6.33 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 804402.54 | 0.01 | US655844CT30 | 6.64 | Mar 15, 2034 | 5.55 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 804492.29 | 0.01 | US03063UAA97 | 6.94 | Sep 12, 2034 | 5.41 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 804493.05 | 0.01 | US695156AY58 | 7.56 | Aug 15, 2035 | 5.2 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 804575.27 | 0.01 | US02772AAA79 | 5.3 | Jun 13, 2032 | 6.14 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 804952.08 | 0.01 | US87165BAY92 | 6.99 | Jul 29, 2036 | 6.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 805128.15 | 0.01 | US209111FM02 | 1.91 | Nov 15, 2027 | 3.13 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 805220.46 | 0.01 | US743756AE88 | 13.31 | Oct 01, 2048 | 3.93 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 805370.67 | 0.01 | US907818FD57 | 10.37 | Aug 15, 2039 | 3.55 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 802695.62 | 0.01 | US423012AG85 | 12.86 | Mar 29, 2047 | 4.35 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 802723.21 | 0.01 | US454889AV81 | 13.69 | Apr 01, 2053 | 5.63 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 802811.52 | 0.01 | US595112BU64 | 14.58 | Nov 01, 2051 | 3.48 |
XYLEM INC/NY | Capital Goods | Fixed Income | 802860.64 | 0.01 | US98419MAJ99 | 0.94 | Nov 01, 2026 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 803051.41 | 0.01 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 803138.62 | 0.01 | US036752BC66 | 5.05 | Nov 01, 2031 | 4.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 803216.0 | 0.01 | US02005NBW92 | 3.68 | Jan 17, 2031 | 5.54 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 803220.49 | 0.01 | US26442CBP86 | 3.9 | Mar 15, 2030 | 4.85 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 803565.19 | 0.01 | US904764BU02 | 1.67 | Aug 12, 2027 | 4.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 803572.06 | 0.01 | US680223AM61 | 6.62 | Mar 28, 2034 | 5.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 803643.2 | 0.01 | US133131AW29 | 2.69 | Oct 15, 2028 | 4.1 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 803806.18 | 0.01 | US929160AY55 | 12.88 | Mar 01, 2048 | 4.7 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 803850.4 | 0.01 | US72284LAA70 | 12.34 | Feb 15, 2049 | 5.57 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 803968.0 | 0.01 | US373334LC35 | 2.73 | Oct 01, 2028 | 4.0 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 804018.12 | 0.01 | US636180BP52 | 2.53 | Sep 01, 2028 | 4.75 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 804124.34 | 0.01 | US50048WAB46 | 4.38 | Sep 18, 2030 | 4.2 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 804169.15 | 0.01 | US26867LAN01 | 2.64 | Aug 15, 2028 | 4.13 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 804194.01 | 0.01 | US01626PAW68 | 2.72 | Sep 29, 2028 | 4.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 801218.58 | 0.01 | US74456QBQ82 | 12.93 | Mar 01, 2046 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 801380.55 | 0.01 | US907818GF96 | 13.91 | May 15, 2053 | 4.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 801481.86 | 0.01 | US12505BAK61 | 7.27 | Jun 15, 2035 | 5.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 801482.37 | 0.01 | US05571AAT25 | 1.2 | Jan 18, 2027 | 5.2 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 801770.47 | 0.01 | US30225VAS60 | 6.55 | Feb 01, 2034 | 5.4 |
KINDER MORGAN INC | Energy | Fixed Income | 801807.35 | 0.01 | US49456BAS07 | 14.49 | Aug 01, 2050 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 801839.14 | 0.01 | US68233JAT16 | 10.75 | Dec 01, 2041 | 4.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 801858.54 | 0.01 | US655844CV85 | 7.31 | May 01, 2035 | 5.1 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 802025.35 | 0.01 | US59001ABG67 | 7.2 | Mar 15, 2035 | 5.65 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 802174.46 | 0.01 | US69370PAF80 | 3.89 | Jan 21, 2030 | 3.1 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 802175.51 | 0.01 | US460690BU38 | 6.09 | Jun 15, 2033 | 5.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 802413.69 | 0.01 | US744448CU39 | 15.38 | Jan 15, 2051 | 2.7 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 802471.58 | 0.01 | US62878U2K72 | 4.38 | Sep 16, 2030 | 4.15 |
CGI INC | Technology | Fixed Income | 802659.51 | 0.01 | US12532HAF10 | 5.41 | Sep 14, 2031 | 2.3 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 799698.29 | 0.01 | US136385AE19 | 6.04 | Jun 30, 2033 | 6.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 799752.36 | 0.01 | US448579AR35 | 3.28 | Jun 30, 2029 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 799941.89 | 0.01 | US254687DK97 | 0.95 | Nov 15, 2026 | 3.38 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 800035.38 | 0.01 | US609207BB05 | 5.7 | Mar 17, 2032 | 3.0 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 800053.36 | 0.01 | US709629AS88 | 5.42 | Jul 15, 2032 | 5.9 |
UNUM GROUP | Insurance | Fixed Income | 800319.86 | 0.01 | US91529YAN67 | 3.26 | Jun 15, 2029 | 4.0 |
NISOURCE INC | Natural Gas | Fixed Income | 800381.01 | 0.01 | US65473QBB86 | 10.96 | Feb 15, 2043 | 5.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 800525.02 | 0.01 | US680223AL88 | 13.96 | Jun 11, 2051 | 3.85 |
PROLOGIS LP | Reits | Fixed Income | 800554.07 | 0.01 | US74340XBN03 | 1.44 | Apr 15, 2027 | 2.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 800684.22 | 0.01 | US06368LC537 | 1.09 | Dec 11, 2026 | 5.27 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 800818.72 | 0.01 | US14913UAN00 | 0.97 | Oct 16, 2026 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 800959.42 | 0.01 | US12189LBF76 | 15.2 | Feb 15, 2051 | 3.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 800960.91 | 0.01 | US571903AX17 | 7.18 | Oct 01, 2034 | 4.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 798173.19 | 0.01 | US20826FAR73 | 11.69 | Mar 15, 2046 | 5.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 798303.8 | 0.01 | US449276AB03 | 1.19 | Feb 05, 2027 | 4.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 798389.02 | 0.01 | US29717PBA49 | 6.69 | Apr 01, 2034 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 798542.71 | 0.01 | US02209SBK87 | 13.18 | May 06, 2050 | 4.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 798549.12 | 0.01 | US26138EAT64 | 11.9 | Nov 15, 2045 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 798582.99 | 0.01 | US101137AT41 | 9.69 | Mar 01, 2039 | 4.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 798591.89 | 0.01 | US928668CH38 | 6.63 | Mar 22, 2034 | 5.6 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 799025.71 | 0.01 | US418056AY31 | 1.0 | Nov 19, 2026 | 3.55 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 799321.1 | 0.01 | US017175AF71 | 15.03 | Aug 15, 2051 | 3.25 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 799323.77 | 0.01 | US95954A2A01 | 3.97 | May 01, 2030 | 4.9 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 799337.38 | 0.01 | US02209SBV43 | 7.51 | Aug 06, 2035 | 5.25 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 799505.41 | 0.01 | US893521AB05 | 8.86 | Nov 30, 2039 | 8.0 |
RAYONIER LP | Basic Industry | Fixed Income | 796720.19 | 0.01 | US75508XAA46 | 5.02 | May 17, 2031 | 2.75 |
NEWMARKET CORP | Basic Industry | Fixed Income | 796927.33 | 0.01 | US651587AG29 | 4.93 | Mar 18, 2031 | 2.7 |
ERP OPERATING LP | Reits | Fixed Income | 797005.74 | 0.01 | US26884ABG76 | 1.64 | Aug 01, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 797183.88 | 0.01 | US24422EXN48 | 4.7 | Mar 07, 2031 | 4.9 |
ORIX CORPORATION | Financial Other | Fixed Income | 797184.61 | 0.01 | US686330AN18 | 4.99 | Mar 09, 2031 | 2.25 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 797268.95 | 0.01 | US008252AP33 | 4.19 | Jun 15, 2030 | 3.3 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 797359.91 | 0.01 | US602736AB68 | 7.0 | Aug 10, 2037 | 5.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 797474.65 | 0.01 | US709599BH60 | 3.64 | Nov 01, 2029 | 3.35 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 797593.71 | 0.01 | US01959LAA08 | 11.3 | Nov 15, 2045 | 4.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 797612.85 | 0.01 | US931142DW04 | 13.68 | Dec 15, 2047 | 3.63 |
WP CAREY INC | Reits | Fixed Income | 797649.49 | 0.01 | US92936UAE91 | 0.76 | Oct 01, 2026 | 4.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 795275.17 | 0.01 | US609207BE44 | 7.09 | Aug 28, 2034 | 4.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 795356.05 | 0.01 | US775109AX99 | 11.32 | Mar 15, 2043 | 4.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 795391.91 | 0.01 | US59523UAS69 | 4.99 | Feb 15, 2031 | 1.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 795483.8 | 0.01 | US44891ADR59 | 5.37 | Mar 29, 2032 | 5.4 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 795596.7 | 0.01 | US25179MBE21 | 0.1 | Jun 15, 2028 | 5.88 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 795620.96 | 0.01 | US74762EAJ10 | 11.74 | Oct 01, 2041 | 3.05 |
PHILLIPS 66 CO | Energy | Fixed Income | 795661.76 | 0.01 | US718547AH57 | 2.15 | Mar 01, 2028 | 3.75 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 795782.05 | 0.01 | US455170AA81 | 13.48 | Nov 01, 2048 | 3.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 795810.95 | 0.01 | US031162BA71 | 9.02 | Feb 01, 2039 | 6.4 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 796036.35 | 0.01 | US19828TAF30 | 13.54 | Oct 01, 2054 | 5.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 796135.52 | 0.01 | US29246QAD79 | 4.03 | May 07, 2030 | 3.65 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 796350.95 | 0.01 | US460146CN10 | 11.8 | May 15, 2046 | 5.15 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 796400.09 | 0.01 | US235851AR35 | 12.44 | Sep 15, 2045 | 4.38 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 796444.79 | 0.01 | US007903BF39 | 5.63 | Jun 01, 2032 | 3.92 |
ENGIE SA 144A | Natural Gas | Fixed Income | 796481.79 | 0.01 | US29286DAC92 | 13.7 | Apr 10, 2054 | 5.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 796565.41 | 0.01 | US742718DB20 | 6.92 | Aug 15, 2034 | 5.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 793596.09 | 0.01 | US589331AS67 | 11.83 | Sep 15, 2042 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 793700.43 | 0.01 | US713448DV73 | 13.03 | May 02, 2047 | 4.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 793788.65 | 0.01 | US040555DD31 | 5.6 | Dec 15, 2031 | 2.2 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 793876.71 | 0.01 | US50205MAE93 | 6.81 | Jul 02, 2034 | 5.5 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 794367.72 | 0.01 | US030288AC89 | 5.6 | Jan 15, 2032 | 2.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 794454.24 | 0.01 | US928668CL40 | 1.73 | Aug 15, 2027 | 4.85 |
3M CO | Capital Goods | Fixed Income | 794495.16 | 0.01 | US88579YBQ35 | 3.91 | Mar 15, 2030 | 4.8 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 794615.82 | 0.01 | US210518DW33 | 3.18 | May 30, 2029 | 4.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 794967.19 | 0.01 | US29717PBB22 | 7.34 | Apr 01, 2035 | 5.38 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 794969.0 | 0.01 | US871829BH94 | 13.04 | Mar 15, 2048 | 4.45 |
FIRST CITIZENS BANCSHARES INC (DEL | Banking | Fixed Income | 794979.85 | 0.01 | US319626AA55 | 4.24 | Sep 05, 2035 | 5.6 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 795046.31 | 0.01 | US049560AL95 | 11.49 | Jan 15, 2043 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 792279.01 | 0.01 | US842400EV18 | 7.29 | Apr 01, 2035 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 792372.72 | 0.01 | US571748BH49 | 9.63 | Mar 15, 2039 | 4.75 |
ONEOK INC | Energy | Fixed Income | 792423.91 | 0.01 | US682680DC47 | 7.58 | Oct 15, 2035 | 5.4 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 792511.0 | 0.01 | US892331AV11 | 7.49 | Jun 30, 2035 | 5.05 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 792523.4 | 0.01 | US210518DF00 | 15.03 | Aug 15, 2050 | 3.1 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 792583.21 | 0.01 | US43475RAB24 | 2.27 | Apr 07, 2028 | 4.7 |
PROLOGIS LP | Reits | Fixed Income | 792796.02 | 0.01 | US74340XBY67 | 3.72 | Nov 15, 2029 | 2.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 792825.41 | 0.01 | US74456QCR56 | 14.0 | Mar 01, 2054 | 5.45 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 792909.54 | 0.01 | US55261FAZ71 | 4.16 | Jul 30, 2035 | 5.4 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 793247.06 | 0.01 | US29250RAP10 | 8.47 | Apr 15, 2038 | 7.5 |
MASTERCARD INC | Technology | Fixed Income | 793392.49 | 0.01 | US57636QBG82 | 5.4 | Mar 15, 2032 | 4.95 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 793531.9 | 0.01 | US898813AX88 | 13.8 | Apr 15, 2055 | 5.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 790627.12 | 0.01 | US892331AS81 | 1.56 | Jun 30, 2027 | 4.19 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 790923.33 | 0.01 | US677050AN64 | 12.76 | Oct 01, 2048 | 5.05 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 791024.11 | 0.01 | US89417EAN94 | 13.44 | Mar 07, 2048 | 4.05 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 791119.77 | 0.01 | US69351UAM53 | 9.14 | May 15, 2039 | 6.25 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 791266.01 | 0.01 | US17136MAC64 | 5.65 | Nov 15, 2032 | 5.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 791305.41 | 0.01 | US65339KBK51 | 3.12 | May 01, 2079 | 5.65 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 791751.31 | 0.01 | US03073EAN58 | 12.21 | Mar 01, 2045 | 4.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 791827.72 | 0.01 | US25243YAV11 | 11.67 | Apr 29, 2043 | 3.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 791902.01 | 0.01 | US02361DAS99 | 2.29 | May 15, 2028 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 789199.84 | 0.01 | US06406RAR84 | 4.94 | Jan 28, 2031 | 1.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 789309.42 | 0.01 | US907818FN30 | 17.42 | Sep 16, 2062 | 2.97 |
WELLTOWER OP LLC | Reits | Fixed Income | 789389.11 | 0.01 | US95040QAF19 | 12.97 | Sep 01, 2048 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 789511.38 | 0.01 | US209111FL29 | 13.1 | Jun 15, 2047 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 789607.71 | 0.01 | US59217GDC06 | 3.4 | Jun 17, 2029 | 3.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 789855.36 | 0.01 | US03027XBK54 | 15.13 | Jan 15, 2051 | 2.95 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 789864.81 | 0.01 | US02361DAT72 | 13.37 | Mar 15, 2049 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 790021.48 | 0.01 | US209111EM11 | 7.78 | Jun 15, 2036 | 6.2 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 790172.26 | 0.01 | US37190AAB52 | 3.15 | Jun 04, 2029 | 6.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 790272.26 | 0.01 | US026874DF16 | 11.95 | Jul 10, 2045 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 790281.26 | 0.01 | US89236TKR58 | 6.04 | Jan 12, 2033 | 4.7 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 787546.03 | 0.01 | US759351AR05 | 6.23 | Sep 15, 2033 | 6.0 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 787720.44 | 0.01 | US10922NAF06 | 11.87 | Jun 22, 2047 | 4.7 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 787987.6 | 0.01 | US30036FAB76 | 13.53 | Mar 15, 2053 | 5.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 788013.61 | 0.01 | US638671AC19 | 4.81 | Dec 01, 2031 | 8.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 788043.56 | 0.01 | US742718FB02 | 13.73 | Oct 25, 2047 | 3.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 788148.24 | 0.01 | US949746TB78 | 3.43 | Nov 15, 2029 | 7.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 788192.53 | 0.01 | US04316JAD19 | 5.95 | Mar 02, 2033 | 5.5 |
S&P GLOBAL INC | Technology | Fixed Income | 788211.79 | 0.01 | US78409VAP94 | 3.81 | Dec 01, 2029 | 2.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 788335.01 | 0.01 | US83368RAM43 | 2.7 | Sep 14, 2028 | 4.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 788794.2 | 0.01 | US50249AAP84 | 7.03 | May 15, 2035 | 6.15 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 788802.7 | 0.01 | US092113AM13 | 1.14 | Jan 15, 2027 | 3.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 788997.24 | 0.01 | US370334CP78 | 15.13 | Feb 01, 2051 | 3.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 786146.91 | 0.01 | US620076CA59 | 4.2 | Aug 15, 2030 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 786195.81 | 0.01 | US26441CAY12 | 13.12 | Aug 15, 2047 | 3.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 786252.92 | 0.01 | US575767AN80 | 16.79 | Oct 15, 2070 | 3.73 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 786378.89 | 0.01 | US096630AJ70 | 5.94 | Sep 01, 2032 | 3.6 |
AT&T INC | Communications | Fixed Income | 786444.45 | 0.01 | US00206RAS13 | 9.01 | Feb 15, 2039 | 6.55 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 786521.31 | 0.01 | US03990BAA98 | 2.66 | Nov 10, 2028 | 6.38 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 786703.88 | 0.01 | US500472AE51 | 10.82 | Mar 15, 2042 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 786805.07 | 0.01 | US015271BB48 | 13.68 | Apr 15, 2053 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 786841.32 | 0.01 | US694308KC03 | 5.43 | Mar 01, 2032 | 4.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 786876.95 | 0.01 | US906548CW07 | 13.71 | Mar 15, 2053 | 5.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 787227.29 | 0.01 | US91324PCA84 | 11.64 | Oct 15, 2042 | 3.95 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 787452.62 | 0.01 | US46849LTL52 | 3.41 | Jun 21, 2029 | 3.05 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 784548.82 | 0.01 | US25731VAC81 | 7.16 | Jan 15, 2035 | 5.3 |
CHEVRON USA INC | Energy | Fixed Income | 784636.05 | 0.01 | US166756BG06 | 1.73 | Aug 13, 2027 | 3.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 784846.75 | 0.01 | US63111XAB73 | 14.49 | Apr 28, 2050 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 784874.65 | 0.01 | US29250NBA28 | 13.48 | Nov 15, 2049 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 784950.7 | 0.01 | US756109CQ54 | 14.06 | Sep 01, 2054 | 5.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 785031.93 | 0.01 | US29449WAL19 | 1.04 | Nov 12, 2026 | 1.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 785155.8 | 0.01 | US202795JL56 | 13.41 | Aug 15, 2047 | 3.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 785231.88 | 0.01 | US609207AY17 | 6.41 | Oct 15, 2032 | 1.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 785252.82 | 0.01 | US842587DH79 | 2.32 | Mar 15, 2028 | 1.75 |
KEYCORP MTN | Banking | Fixed Income | 785924.4 | 0.01 | US49326EEG44 | 2.35 | Apr 30, 2028 | 4.1 |
Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 782945.77 | 0.01 | US743820AG70 | 5.62 | Oct 01, 2032 | 5.37 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 783000.48 | 0.01 | US22003BAN64 | 3.08 | Jan 15, 2029 | 2.0 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 783035.0 | 0.01 | US191241AK44 | 7.31 | May 06, 2035 | 5.1 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 783129.81 | 0.01 | US87088QAA22 | 6.63 | Apr 05, 2035 | 5.7 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 783255.15 | 0.01 | US94106BAJ08 | 7.52 | Sep 01, 2035 | 5.25 |
FLEX LTD | Technology | Fixed Income | 783281.83 | 0.01 | US33938XAF24 | 5.2 | Jan 15, 2032 | 5.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 783311.82 | 0.01 | US237194AQ87 | 3.6 | Oct 15, 2029 | 4.55 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 783528.03 | 0.01 | US927804FL36 | 11.55 | Jan 15, 2043 | 4.0 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 783599.06 | 0.01 | US05971U2H96 | 3.86 | Mar 10, 2035 | 5.8 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 783665.86 | 0.01 | US902133BA46 | 3.81 | Feb 01, 2030 | 4.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 783683.98 | 0.01 | US656531AM27 | 1.8 | Sep 23, 2027 | 7.25 |
ENTERGY TEXAS INC | Electric | Fixed Income | 783709.92 | 0.01 | US29365TAP93 | 13.93 | Sep 15, 2054 | 5.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 783795.65 | 0.01 | US931142DQ36 | 11.85 | Apr 22, 2044 | 4.3 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 783868.01 | 0.01 | US880451AU37 | 7.95 | Apr 01, 2037 | 7.63 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 783930.79 | 0.01 | US233851DT84 | 3.08 | Feb 22, 2029 | 4.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 783970.52 | 0.01 | US82939GAT58 | 15.5 | Jan 08, 2051 | 3.1 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 784046.6 | 0.01 | US649840CV58 | 6.18 | Aug 15, 2033 | 5.85 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 784116.44 | 0.01 | US03073EAQ89 | 12.87 | Dec 15, 2047 | 4.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 784285.74 | 0.01 | US04685A3G46 | 3.03 | Jan 07, 2029 | 2.72 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 784415.48 | 0.01 | US636180BN05 | 1.72 | Sep 15, 2027 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 781489.72 | 0.01 | US06406RAV96 | 0.97 | Oct 15, 2026 | 1.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 781506.28 | 0.01 | US136375DJ88 | 13.35 | Nov 01, 2053 | 6.13 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 781525.19 | 0.01 | US11271LAN29 | 6.74 | Jan 15, 2055 | 6.3 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 781770.13 | 0.01 | US665772CE73 | 9.61 | Nov 01, 2039 | 5.35 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 781777.81 | 0.01 | US03718NAB29 | 5.29 | May 13, 2032 | 5.63 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 782004.4 | 0.01 | US62954WAK18 | 1.63 | Jul 27, 2027 | 4.37 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 782143.02 | 0.01 | US142339AL49 | 5.8 | Mar 01, 2032 | 2.2 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 782144.77 | 0.01 | US589331AQ02 | 9.38 | Jun 30, 2039 | 5.85 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 782411.78 | 0.01 | US07177MAN39 | 11.65 | Jun 23, 2045 | 5.25 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 782435.32 | 0.01 | US00929JAA43 | 4.98 | Oct 01, 2031 | 5.75 |
EQUIFAX INC | Technology | Fixed Income | 782460.55 | 0.01 | US294429AG04 | 8.08 | Jul 01, 2037 | 7.0 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 782680.51 | 0.01 | US68902VAJ61 | 1.41 | Apr 05, 2027 | 2.29 |
TELUS CORP | Communications | Fixed Income | 782818.34 | 0.01 | US87971MBW29 | 5.68 | May 13, 2032 | 3.4 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 779982.4 | 0.01 | US35671DCC74 | 0.17 | Sep 01, 2027 | 5.0 |
VERISIGN INC | Technology | Fixed Income | 780052.81 | 0.01 | US92343EAQ52 | 5.43 | Jun 01, 2032 | 5.25 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 780089.71 | 0.01 | US797440BF01 | 7.33 | May 15, 2035 | 5.35 |
STATE STREET CORP | Banking | Fixed Income | 780113.69 | 0.01 | US857477BG73 | 3.98 | Jan 24, 2030 | 2.4 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 780392.06 | 0.01 | US00510RAD52 | 4.76 | Dec 15, 2030 | 2.15 |
HP INC | Technology | Fixed Income | 780675.57 | 0.01 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 780730.82 | 0.01 | US09261XAH52 | 1.85 | Nov 15, 2027 | 5.88 |
MOODYS CORPORATION | Technology | Fixed Income | 780846.4 | 0.01 | US615369AQ83 | 12.88 | Dec 17, 2048 | 4.88 |
ERP OPERATING LP | Reits | Fixed Income | 780937.67 | 0.01 | US26884ABF93 | 0.99 | Nov 01, 2026 | 2.85 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 781044.47 | 0.01 | US784710AC97 | 2.26 | Jun 01, 2028 | 4.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 781221.92 | 0.01 | US15189XBH08 | 7.62 | Aug 15, 2035 | 4.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 778607.11 | 0.01 | US655844CQ90 | 6.14 | Mar 01, 2033 | 4.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 778610.6 | 0.01 | US842400HD82 | 5.1 | Jun 01, 2031 | 2.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 778613.09 | 0.01 | US361448BE25 | 3.05 | Apr 01, 2029 | 4.7 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 778915.44 | 0.01 | US744320BL59 | 5.67 | Mar 01, 2053 | 6.75 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 778966.48 | 0.01 | US340711BC39 | 7.29 | Jul 15, 2035 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 778977.77 | 0.01 | US911312CJ32 | 7.31 | May 14, 2035 | 5.25 |
MASTERCARD INC | Technology | Fixed Income | 779242.94 | 0.01 | US57636QAT13 | 15.47 | Mar 15, 2051 | 2.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 779353.14 | 0.01 | US04010LBD47 | 1.58 | Jun 15, 2027 | 2.88 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 779382.94 | 0.01 | US00401MAA45 | 1.38 | Nov 02, 2029 | 3.65 |
CONOCOPHILLIPS | Energy | Fixed Income | 779397.53 | 0.01 | US20825CAP95 | 8.78 | May 15, 2038 | 5.9 |
GATX CORPORATION | Finance Companies | Fixed Income | 779600.01 | 0.01 | US361448BF99 | 4.14 | Jun 30, 2030 | 4.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 779726.98 | 0.01 | US00774MAR60 | 1.79 | Oct 15, 2027 | 4.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 779829.59 | 0.01 | US927804GP31 | 6.59 | Jan 15, 2034 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 777008.13 | 0.01 | US907818FE31 | 15.9 | Aug 15, 2059 | 3.95 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 777023.57 | 0.01 | US292480AJ92 | 11.14 | May 15, 2044 | 5.0 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 777069.03 | 0.01 | US595620AE52 | 7.5 | Nov 01, 2035 | 5.75 |
NNN REIT INC | Reits | Fixed Income | 777142.95 | 0.01 | US637417AK28 | 1.83 | Oct 15, 2027 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 777504.42 | 0.01 | US637432NS00 | 3.09 | Mar 15, 2029 | 3.7 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 777608.91 | 0.01 | US14149YBD94 | 11.97 | Sep 15, 2045 | 4.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 778053.92 | 0.01 | US025816CM94 | 1.02 | Nov 04, 2026 | 1.65 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 778221.99 | 0.01 | US06000BAB80 | 1.53 | Jun 15, 2027 | 4.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 775412.43 | 0.01 | US13648TAH05 | 16.33 | Nov 15, 2069 | 4.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 775599.88 | 0.01 | US882508CE26 | 1.19 | Feb 08, 2027 | 4.6 |
WELLTOWER OP LLC | Reits | Fixed Income | 775879.47 | 0.01 | US95040QAP90 | 5.58 | Jan 15, 2032 | 2.75 |
PROLOGIS LP | Reits | Fixed Income | 776037.79 | 0.01 | US74340XBV29 | 1.96 | Dec 15, 2027 | 3.38 |
MPLX LP | Energy | Fixed Income | 776233.27 | 0.01 | US55336VAS97 | 2.92 | Feb 15, 2029 | 4.8 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 776295.63 | 0.01 | US33767BAH24 | 7.22 | Jan 15, 2035 | 5.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 776369.04 | 0.01 | US78448TAG76 | 0.97 | Oct 15, 2026 | 1.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 776445.96 | 0.01 | US05565EAT29 | 1.34 | Apr 06, 2027 | 3.3 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 776606.53 | 0.01 | US37331NAL55 | 1.47 | Apr 30, 2027 | 2.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 776622.62 | 0.01 | US87612EBV74 | 7.85 | Feb 15, 2036 | 5.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 776795.36 | 0.01 | US694308HS91 | 1.32 | Mar 15, 2027 | 3.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 776799.32 | 0.01 | US907818EN49 | 13.2 | Apr 15, 2047 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 773895.52 | 0.01 | US532457BA56 | 8.48 | Mar 15, 2037 | 5.55 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 774105.11 | 0.01 | US05523UAL44 | 12.01 | Oct 07, 2044 | 4.75 |
OWENS CORNING | Capital Goods | Fixed Income | 774148.16 | 0.01 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 774319.75 | 0.01 | US501044DF54 | 13.06 | Oct 15, 2046 | 3.88 |
WESTLAKE CORP | Basic Industry | Fixed Income | 774750.04 | 0.01 | US960413AU67 | 12.5 | Nov 15, 2047 | 4.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 774764.17 | 0.01 | US92564RAK14 | 2.0 | Jan 15, 2028 | 4.5 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 774892.6 | 0.01 | US37231BAA61 | 4.78 | Apr 19, 2031 | 3.88 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 774906.58 | 0.01 | US589400AB62 | 1.22 | Mar 15, 2027 | 4.4 |
ONEOK PARTNERS LP | Energy | Fixed Income | 774979.76 | 0.01 | US68268NAM56 | 10.64 | Sep 15, 2043 | 6.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 775271.73 | 0.01 | US666807CH36 | 6.13 | Mar 15, 2033 | 4.7 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 775334.39 | 0.01 | US491674BL00 | 12.41 | Oct 01, 2045 | 4.38 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 772393.86 | 0.01 | US283677AW22 | 7.15 | May 15, 2035 | 6.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 772622.87 | 0.01 | US740816AM58 | 13.67 | Jul 15, 2046 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 772885.59 | 0.01 | US24422EWD74 | 1.35 | Mar 08, 2027 | 2.35 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 773071.33 | 0.01 | US141781BX15 | 14.11 | Apr 22, 2052 | 4.38 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 773652.62 | 0.01 | US631005BH72 | 2.51 | Aug 01, 2028 | 3.92 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 773725.1 | 0.01 | US04020EAL11 | 2.63 | Sep 09, 2028 | 5.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 773745.5 | 0.01 | US001192AK93 | 11.33 | Jun 01, 2043 | 4.4 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 773749.33 | 0.01 | US092113AS82 | 13.83 | Oct 15, 2049 | 3.88 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 770887.3 | 0.01 | US36143L2T17 | 5.42 | Apr 01, 2032 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 771045.8 | 0.01 | US86562MCF59 | 11.97 | Jan 12, 2041 | 2.3 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 771085.35 | 0.01 | US12661PAG46 | 6.78 | Apr 03, 2034 | 5.11 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 771161.89 | 0.01 | US05565EDC66 | 4.25 | Aug 11, 2030 | 4.5 |
KILROY REALTY LP | Reits | Fixed Income | 771240.62 | 0.01 | US49427RAR30 | 6.98 | Nov 15, 2033 | 2.65 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 771388.12 | 0.01 | US677050AU08 | 13.08 | Dec 01, 2053 | 6.2 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 771556.01 | 0.01 | US68902VAS60 | 7.63 | Sep 04, 2035 | 5.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 771598.17 | 0.01 | US744573BB14 | 7.28 | Mar 15, 2035 | 5.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 771609.71 | 0.01 | US828807CT20 | 12.15 | Oct 01, 2044 | 4.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 771666.5 | 0.01 | US681936BL34 | 3.6 | Oct 01, 2029 | 3.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 771978.96 | 0.01 | US478375AU25 | 12.66 | Feb 15, 2047 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 772151.35 | 0.01 | US151191BG76 | 12.02 | Apr 30, 2049 | 5.5 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 769664.98 | 0.01 | US857449AC65 | 1.05 | Nov 25, 2026 | 4.59 |
AT&T INC | Communications | Fixed Income | 769676.62 | 0.01 | US78387GAQ64 | 6.89 | Sep 15, 2034 | 6.15 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 769894.42 | 0.01 | US98971DAB64 | 3.66 | Oct 29, 2029 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 769930.43 | 0.01 | US882508BP81 | 5.89 | Aug 16, 2032 | 3.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 770058.58 | 0.01 | US55608JAN81 | 2.26 | Mar 27, 2029 | 4.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 770186.74 | 0.01 | US09256BAJ61 | 1.83 | Oct 02, 2027 | 3.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 770227.21 | 0.01 | US141781CB85 | 6.09 | Apr 24, 2033 | 4.75 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 770261.65 | 0.01 | US43475RAG11 | 7.63 | Jul 15, 2036 | 7.13 |
CABOT CORPORATION | Basic Industry | Fixed Income | 770599.39 | 0.01 | US127055AM33 | 5.52 | Jun 30, 2032 | 5.0 |
AT&T INC | Communications | Fixed Income | 767984.41 | 0.01 | US00206RKF81 | 16.15 | Feb 01, 2061 | 3.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 768694.86 | 0.01 | US233853AZ38 | 3.51 | Sep 25, 2029 | 5.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 768842.57 | 0.01 | US74256LEX38 | 1.2 | Jan 16, 2027 | 5.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 768868.83 | 0.01 | US049560AS49 | 14.45 | Sep 15, 2049 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 768894.76 | 0.01 | US907818EW48 | 13.2 | Sep 10, 2048 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 768940.41 | 0.01 | US46188BAG77 | 7.29 | Feb 01, 2035 | 4.88 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 769207.88 | 0.01 | US12570RAA32 | 1.69 | Jul 20, 2027 | 2.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 769222.02 | 0.01 | US437076DH27 | 2.7 | Sep 15, 2028 | 3.75 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 769251.88 | 0.01 | US099724AQ98 | 6.9 | Aug 15, 2034 | 5.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 766269.69 | 0.01 | US25746UDP12 | 5.76 | Aug 15, 2032 | 4.35 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 766442.24 | 0.01 | US641062AV66 | 1.21 | Jan 14, 2027 | 1.15 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 766495.01 | 0.01 | US00440EAQ08 | 11.73 | Mar 13, 2043 | 4.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 766550.71 | 0.01 | US713448FT00 | 14.33 | Feb 15, 2053 | 4.65 |
REGENCY CENTERS LP | Reits | Fixed Income | 766643.55 | 0.01 | US75884RAZ64 | 3.61 | Sep 15, 2029 | 2.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 766675.84 | 0.01 | US049560AR65 | 3.64 | Sep 15, 2029 | 2.63 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 766700.47 | 0.01 | US636180BU48 | 7.14 | Mar 15, 2035 | 5.95 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 766792.25 | 0.01 | US8426EPAB43 | 12.94 | Oct 01, 2046 | 3.95 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 766873.46 | 0.01 | US33767BAJ89 | 6.01 | Jan 15, 2033 | 4.75 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 767185.83 | 0.01 | US655663AA07 | 2.62 | Sep 15, 2028 | 5.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 767279.03 | 0.01 | US78016EYV37 | 1.23 | Jan 21, 2027 | 2.05 |
ECOLAB INC | Basic Industry | Fixed Income | 767332.72 | 0.01 | US278865BA78 | 13.29 | Dec 01, 2047 | 3.95 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 767514.45 | 0.01 | US36143L2G95 | 1.18 | Jan 06, 2027 | 2.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 767522.37 | 0.01 | US03040WAV72 | 13.47 | Jun 01, 2049 | 4.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 767602.11 | 0.01 | US548661CX31 | 11.05 | Apr 15, 2042 | 4.65 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 764754.03 | 0.01 | US34355JAB44 | 5.57 | Jan 15, 2032 | 2.8 |
METLIFE INC 144A | Insurance | Fixed Income | 764766.7 | 0.01 | US59156RBS67 | 12.82 | Apr 08, 2068 | 9.25 |
FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 764849.5 | 0.01 | US31959XAF06 | 6.93 | Mar 12, 2040 | 6.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 765016.07 | 0.01 | US02665WDJ71 | 1.19 | Jan 08, 2027 | 2.35 |
WESTAR ENERGY INC | Electric | Fixed Income | 765288.33 | 0.01 | US95709TAJ97 | 11.67 | Apr 01, 2043 | 4.1 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 765692.69 | 0.01 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 765990.51 | 0.01 | US575634AV24 | 13.51 | Feb 26, 2054 | 5.87 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 766085.31 | 0.01 | US053611AN94 | 5.94 | Mar 15, 2033 | 5.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 763375.78 | 0.01 | US756109AW41 | 3.33 | Jun 15, 2029 | 3.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 763425.84 | 0.01 | US05526DBT19 | 10.76 | Sep 25, 2040 | 3.73 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 763520.65 | 0.01 | US29717PAY34 | 2.29 | Mar 01, 2028 | 1.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 763687.88 | 0.01 | US501044DK40 | 12.7 | Jan 15, 2048 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 763706.07 | 0.01 | US74251VAS16 | 4.33 | Jun 15, 2030 | 2.13 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 763922.77 | 0.01 | US12503MAC29 | 4.83 | Dec 15, 2030 | 1.63 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 764087.93 | 0.01 | US929089AH39 | 7.08 | Sep 20, 2034 | 5.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 764110.47 | 0.01 | US65535HBB42 | 3.07 | Jan 22, 2029 | 2.71 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 764265.5 | 0.01 | US74251VAF94 | 11.23 | Sep 15, 2042 | 4.63 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 764375.48 | 0.01 | US04505AAA79 | 5.55 | Aug 11, 2032 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 764399.46 | 0.01 | US268317AL89 | 15.89 | Jan 22, 2114 | 6.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 764640.81 | 0.01 | US59523UAP21 | 2.35 | Jun 15, 2028 | 4.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 764677.61 | 0.01 | US96950FAP99 | 11.66 | Jan 15, 2045 | 4.9 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 764697.32 | 0.01 | US136385AP65 | 8.86 | Feb 01, 2039 | 6.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 764714.72 | 0.01 | US20268JAB98 | 3.56 | Oct 01, 2029 | 3.35 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 761679.65 | 0.01 | US50205MAG42 | 3.95 | Apr 02, 2030 | 5.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 761761.01 | 0.01 | US539830CD97 | 7.05 | Aug 15, 2034 | 4.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 761962.9 | 0.01 | US14149YBV92 | 7.63 | Sep 15, 2035 | 5.15 |
TD SYNNEX CORP | Technology | Fixed Income | 761992.18 | 0.01 | US87162WAL46 | 6.59 | Apr 12, 2034 | 6.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 762169.79 | 0.01 | US58013MER16 | 11.88 | May 01, 2043 | 3.63 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 762185.18 | 0.01 | US69371MAD92 | 15.89 | Dec 06, 2059 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 762216.73 | 0.01 | US91324PEZ18 | 3.17 | Apr 15, 2029 | 4.7 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 762233.43 | 0.01 | US78355HKV05 | 2.14 | Mar 01, 2028 | 5.65 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 762259.56 | 0.01 | US446150BA18 | 5.36 | May 17, 2033 | 5.02 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 762334.89 | 0.01 | US12592BAT17 | 1.83 | Oct 08, 2027 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 762658.73 | 0.01 | US478375AH14 | 7.65 | Jan 15, 2036 | 6.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 762673.72 | 0.01 | US50249AAK97 | 15.04 | Oct 01, 2060 | 3.8 |
TEXTRON INC | Capital Goods | Fixed Income | 762902.39 | 0.01 | US883203BY60 | 2.19 | Mar 01, 2028 | 3.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 762991.12 | 0.01 | US341081FH55 | 11.66 | Dec 15, 2042 | 3.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 763005.06 | 0.01 | US863667BJ94 | 1.26 | Feb 10, 2027 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 763018.27 | 0.01 | US637432CT02 | 5.1 | Mar 01, 2032 | 8.0 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 760189.07 | 0.01 | US731068AA07 | 2.98 | Mar 15, 2029 | 6.95 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 760199.29 | 0.01 | US66775VAB18 | 1.27 | Apr 01, 2027 | 4.0 |
UNUM GROUP | Insurance | Fixed Income | 760470.53 | 0.01 | US91529YAP16 | 13.09 | Dec 15, 2049 | 4.5 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 760574.47 | 0.01 | US03063UAB70 | 5.3 | May 15, 2032 | 5.6 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 760617.03 | 0.01 | US36143L2R50 | 3.74 | Jan 13, 2030 | 5.4 |
KLA CORP | Technology | Fixed Income | 760816.19 | 0.01 | US482480AP59 | 6.71 | Feb 01, 2034 | 4.7 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 760945.59 | 0.01 | US644188BF01 | 13.35 | Dec 05, 2047 | 3.8 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 761255.03 | 0.01 | US001306AB55 | 11.91 | Jul 01, 2045 | 5.02 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 761284.22 | 0.01 | US892331AR09 | 6.23 | Jul 13, 2033 | 5.12 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 761309.89 | 0.01 | US69121KAF12 | 1.21 | Jan 15, 2027 | 2.63 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 761373.36 | 0.01 | US29246QAF28 | 16.14 | Sep 13, 2061 | 3.69 |
NRG ENERGY INC 144A | Electric | Fixed Income | 761427.74 | 0.01 | US629377DB54 | 7.63 | Oct 15, 2035 | 5.41 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 761454.55 | 0.01 | US210518DZ63 | 7.28 | May 15, 2035 | 5.05 |
WRKCO INC | Basic Industry | Fixed Income | 761494.29 | 0.01 | US92940PAF18 | 5.58 | Jun 01, 2032 | 4.2 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 761616.05 | 0.01 | US237194AL90 | 1.34 | May 01, 2027 | 3.85 |
EXELON CORPORATION | Electric | Fixed Income | 758676.93 | 0.01 | US30161NBS99 | 13.73 | Mar 15, 2055 | 5.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 758845.37 | 0.01 | US26442CAP95 | 12.55 | Jun 01, 2045 | 3.75 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 758950.94 | 0.01 | US088929AC82 | 2.24 | May 25, 2028 | 8.0 |
PROLOGIS LP | Reits | Fixed Income | 758976.22 | 0.01 | US74340XBK63 | 0.88 | Oct 01, 2026 | 3.25 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 758995.17 | 0.01 | US68327LAB27 | 1.27 | Mar 20, 2027 | 3.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 759064.1 | 0.01 | US0641598S88 | 1.77 | Oct 27, 2082 | 8.63 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 759229.51 | 0.01 | US92928QAD07 | 12.79 | Sep 20, 2048 | 4.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 759319.81 | 0.01 | US44891ADP93 | 1.38 | Mar 25, 2027 | 4.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 759410.57 | 0.01 | US26442CAT18 | 13.4 | Dec 01, 2047 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 759528.03 | 0.01 | US209111GB38 | 16.34 | Jun 15, 2061 | 3.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 759639.46 | 0.01 | US756109AR55 | 0.8 | Oct 15, 2026 | 4.13 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 759832.37 | 0.01 | US12626PAN33 | 11.61 | May 18, 2045 | 5.13 |
REGENCY CENTERS LP | Reits | Fixed Income | 760029.23 | 0.01 | US75884RAV50 | 1.15 | Feb 01, 2027 | 3.6 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 757293.48 | 0.0 | US316773DM97 | 3.47 | Sep 06, 2030 | 4.89 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 757772.53 | 0.0 | US29670GAF90 | 5.02 | May 01, 2031 | 2.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 757826.85 | 0.0 | US94106BAC54 | 5.68 | Jan 15, 2032 | 2.2 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 757968.85 | 0.0 | US29245VAE56 | 5.69 | Sep 14, 2032 | 3.05 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 758467.5 | 0.0 | US48344FAC41 | 7.51 | Sep 11, 2035 | 5.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 758571.3 | 0.0 | US858119BF68 | 0.16 | Dec 15, 2026 | 5.0 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 755956.65 | 0.0 | US33939HAB50 | 9.92 | Dec 30, 2039 | 4.32 |
OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 756494.88 | 0.0 | US67403AAF66 | 4.02 | Jul 15, 2030 | 6.19 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 756533.1 | 0.0 | US74762EAN22 | 4.58 | Jan 15, 2031 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 756547.87 | 0.0 | US101137AX52 | 3.01 | Mar 01, 2029 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 756780.13 | 0.0 | US579780AT48 | 6.17 | Apr 15, 2033 | 4.95 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 756879.38 | 0.0 | US416515AP98 | 10.25 | Oct 01, 2041 | 6.1 |
EVERSOURCE ENERGY | Electric | Fixed Income | 756886.28 | 0.0 | US30040WAH16 | 14.31 | Jan 15, 2050 | 3.45 |
ONEOK INC | Energy | Fixed Income | 756886.82 | 0.0 | US682680BZ59 | 12.67 | Feb 01, 2049 | 4.85 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 757005.53 | 0.0 | US09261HBR75 | 1.8 | Sep 26, 2027 | 4.95 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 754146.25 | 0.0 | US00115AAE91 | 1.03 | Dec 01, 2026 | 3.1 |
ERP OPERATING LP | Reits | Fixed Income | 754298.73 | 0.0 | US26884ABN28 | 5.36 | Aug 01, 2031 | 1.85 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 754501.26 | 0.0 | US10112RBC79 | 4.05 | Mar 15, 2030 | 2.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 754521.84 | 0.0 | US15189XAS71 | 13.44 | Mar 01, 2048 | 3.95 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 754693.59 | 0.0 | US65290DAC74 | 8.01 | Apr 08, 2037 | 6.6 |
AGREE LP | Reits | Fixed Income | 755157.1 | 0.0 | US008513AB91 | 2.54 | Jun 15, 2028 | 2.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 755244.51 | 0.0 | US744448CV12 | 5.22 | Jun 15, 2031 | 1.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 755262.98 | 0.0 | US15189XBB38 | 6.13 | Apr 01, 2033 | 4.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 755530.96 | 0.0 | US18977W2D15 | 1.52 | Jun 04, 2027 | 5.88 |
MARKEL GROUP INC | Insurance | Fixed Income | 755578.35 | 0.0 | US570535AV66 | 13.8 | Sep 17, 2050 | 4.15 |
DELTA AIR LINES INC | Transportation | Fixed Income | 752612.9 | 0.0 | US247361ZN12 | 2.2 | Apr 19, 2028 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 752623.02 | 0.0 | US084659BD28 | 5.18 | May 15, 2031 | 1.65 |
OVINTIV INC | Energy | Fixed Income | 752624.0 | 0.0 | US698900AG20 | 4.83 | Nov 01, 2031 | 7.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 752714.6 | 0.0 | US233853BJ86 | 5.82 | Oct 12, 2032 | 5.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 752724.3 | 0.0 | US686330AR22 | 5.78 | Sep 13, 2032 | 5.2 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 752873.96 | 0.0 | US656029AN58 | 3.61 | Oct 16, 2029 | 5.09 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 753056.19 | 0.0 | US693506BS57 | 4.28 | Jun 15, 2030 | 2.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 753196.17 | 0.0 | US674599DD43 | 4.47 | May 01, 2031 | 7.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 753469.36 | 0.0 | US743315AL75 | 5.7 | Dec 01, 2032 | 6.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 753609.62 | 0.0 | US665772DA43 | 13.88 | May 15, 2055 | 5.65 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 753655.1 | 0.0 | US053332BA96 | 4.91 | Jan 15, 2031 | 1.65 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 753686.34 | 0.0 | US313747AV99 | 11.86 | Dec 01, 2044 | 4.5 |
VENTAS REALTY LP | Reits | Fixed Income | 753974.28 | 0.0 | US92277GAW78 | 5.34 | Sep 01, 2031 | 2.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 754012.43 | 0.0 | US559222AY07 | 6.0 | Mar 21, 2033 | 5.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 754066.57 | 0.0 | US114259AV67 | 1.65 | Aug 05, 2027 | 4.63 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 754070.37 | 0.0 | US88322YAK73 | 4.3 | Jun 18, 2030 | 2.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 751195.85 | 0.0 | US207597ER21 | 2.89 | Jan 01, 2029 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 751221.55 | 0.0 | US674599DH56 | 8.55 | Jun 15, 2039 | 7.95 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 751377.99 | 0.0 | US067901AH18 | 10.81 | Apr 01, 2042 | 5.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 751610.55 | 0.0 | US595620AQ82 | 1.4 | May 01, 2027 | 3.1 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 751794.98 | 0.0 | US235851AW20 | 15.69 | Dec 10, 2051 | 2.8 |
ANALOG DEVICES INC | Technology | Fixed Income | 751830.36 | 0.0 | US032654AW53 | 11.98 | Oct 01, 2041 | 2.8 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 752043.83 | 0.0 | US66980P2E88 | 5.05 | Sep 04, 2031 | 4.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 752094.16 | 0.0 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 752317.98 | 0.0 | US29670GAG73 | 13.14 | May 01, 2052 | 5.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 752344.67 | 0.0 | US82939CAE75 | 12.83 | May 03, 2046 | 4.25 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 749548.03 | 0.0 | US606769AJ61 | 3.29 | Jul 02, 2029 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 749593.61 | 0.0 | US976656CS53 | 7.22 | Oct 01, 2034 | 4.6 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 749613.51 | 0.0 | US609207BF19 | 2.33 | May 06, 2028 | 4.25 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 749630.05 | 0.0 | US29441WAC91 | 1.0 | Nov 03, 2026 | 4.25 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 749663.94 | 0.0 | US701094AJ33 | 1.25 | Mar 01, 2027 | 3.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 749725.2 | 0.0 | US71568PAD15 | 11.94 | May 15, 2047 | 5.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 749856.27 | 0.0 | US049560AK13 | 10.21 | Jun 15, 2041 | 5.5 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 749899.73 | 0.0 | US02361DAR17 | 13.44 | Dec 01, 2047 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 749967.16 | 0.0 | US58013MEN02 | 11.48 | Feb 15, 2042 | 3.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 749968.66 | 0.0 | US13607LWV16 | 2.65 | Oct 03, 2028 | 5.99 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 750271.24 | 0.0 | US29366MAB46 | 15.61 | Jun 15, 2051 | 2.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 750349.02 | 0.0 | US94106LBQ14 | 3.41 | Jun 01, 2029 | 2.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 750511.56 | 0.0 | US678858BR12 | 13.04 | Apr 01, 2047 | 4.15 |
TEXTRON INC | Capital Goods | Fixed Income | 750538.55 | 0.0 | US883203CC32 | 4.96 | Mar 15, 2031 | 2.45 |
BPCE SA MTN | Banking | Fixed Income | 750638.8 | 0.0 | US05578DAX03 | 1.08 | Dec 02, 2026 | 3.38 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 750673.44 | 0.0 | US24668PAE79 | 10.05 | Oct 01, 2040 | 5.7 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 750705.06 | 0.0 | US86765BAH24 | 9.19 | Feb 15, 2040 | 6.85 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 750742.71 | 0.0 | US835495AP77 | 5.61 | Feb 01, 2032 | 2.85 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 750838.65 | 0.0 | US74251VAT98 | 6.01 | Mar 15, 2033 | 5.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 750873.79 | 0.0 | US67077MBC10 | 1.51 | Jun 21, 2027 | 5.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 751019.07 | 0.0 | US548661ES28 | 14.91 | Apr 01, 2063 | 5.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 751024.97 | 0.0 | US67066GAJ31 | 16.81 | Apr 01, 2060 | 3.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 748294.46 | 0.0 | US03027XCL29 | 3.78 | Jan 31, 2030 | 5.0 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 748354.43 | 0.0 | US662352AB99 | 10.62 | Nov 01, 2043 | 6.15 |
M&T BANK CORPORATION | Banking | Fixed Income | 748505.16 | 0.0 | US55261FAQ72 | 2.63 | Aug 16, 2028 | 4.55 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 748625.13 | 0.0 | US534187BF54 | 1.04 | Dec 12, 2026 | 3.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 748713.8 | 0.0 | US036752BG70 | 0.99 | Oct 30, 2026 | 4.5 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 748836.58 | 0.0 | US36143L2V62 | 4.37 | Sep 18, 2030 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 748856.21 | 0.0 | US00108WAU45 | 13.77 | Oct 15, 2055 | 5.85 |
BOEING CO | Capital Goods | Fixed Income | 749070.07 | 0.0 | US097023CA13 | 2.76 | Nov 01, 2028 | 3.45 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 749258.95 | 0.0 | US30321L2G69 | 1.54 | Jun 10, 2027 | 5.88 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 749338.63 | 0.0 | US573284AU07 | 13.0 | Dec 15, 2047 | 4.25 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 749441.54 | 0.0 | US29366MAD02 | 5.9 | Jan 15, 2033 | 5.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 749491.88 | 0.0 | US37045XFH44 | 1.63 | Jul 15, 2027 | 5.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 749508.64 | 0.0 | US04685A2P53 | 1.77 | Aug 20, 2027 | 2.45 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 746635.61 | 0.0 | US806851AN11 | 6.79 | Jun 01, 2034 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 747030.31 | 0.0 | US49446RAM16 | 12.32 | Apr 01, 2045 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 747088.71 | 0.0 | US74432QBD60 | 8.39 | Dec 01, 2037 | 6.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 747530.86 | 0.0 | US26442CAR51 | 12.9 | Mar 15, 2046 | 3.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 747650.8 | 0.0 | US035240AP56 | 15.31 | Apr 15, 2058 | 4.75 |
NNN REIT INC | Reits | Fixed Income | 747683.37 | 0.0 | US637417AU00 | 4.63 | Feb 15, 2031 | 4.6 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 747965.08 | 0.0 | US927804GE83 | 5.51 | Nov 15, 2031 | 2.3 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 745105.14 | 0.0 | US670346AW54 | 14.74 | Apr 01, 2052 | 3.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 745117.57 | 0.0 | US29364WBH07 | 5.98 | Jun 15, 2032 | 2.35 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 745122.33 | 0.0 | US30225VAT44 | 7.13 | Jan 15, 2035 | 5.35 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 745126.95 | 0.0 | US007944AF80 | 3.14 | Mar 01, 2029 | 2.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 745194.59 | 0.0 | US29446Q2B87 | 4.07 | Jun 09, 2030 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 745255.93 | 0.0 | US88339WAA45 | 14.8 | Oct 15, 2051 | 3.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 745862.45 | 0.0 | US806851AQ42 | 2.33 | May 15, 2028 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 745998.94 | 0.0 | US144141DD73 | 11.67 | Mar 15, 2043 | 4.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 746012.14 | 0.0 | US928668CA84 | 1.02 | Nov 16, 2026 | 6.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 746134.95 | 0.0 | US74368CBG87 | 2.6 | Jul 06, 2028 | 1.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 746185.57 | 0.0 | US914886AC07 | 13.23 | Oct 01, 2047 | 3.84 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 746266.64 | 0.0 | US82460CAL81 | 1.84 | Sep 20, 2027 | 3.75 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 743670.89 | 0.0 | US60856BAF13 | 5.34 | Apr 30, 2032 | 5.25 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 743777.4 | 0.0 | US571676AH87 | 15.65 | Apr 01, 2059 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 743827.07 | 0.0 | US797440CC60 | 14.67 | Mar 15, 2052 | 3.7 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 743986.09 | 0.0 | US667274AA29 | 12.61 | Nov 01, 2046 | 3.98 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 744186.81 | 0.0 | US059165EP12 | 13.93 | Jun 01, 2052 | 4.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 744276.48 | 0.0 | US23338VAY20 | 7.31 | May 15, 2035 | 5.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 744556.03 | 0.0 | US124857AX11 | 2.39 | Jun 01, 2028 | 3.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 744558.81 | 0.0 | US521865BC87 | 5.61 | Jan 15, 2032 | 2.6 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 744736.22 | 0.0 | US37331NAR26 | 2.45 | Jun 30, 2028 | 4.4 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 744742.42 | 0.0 | US12189TAX28 | 7.97 | Aug 15, 2036 | 6.2 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 744747.35 | 0.0 | US84756NAE94 | 10.84 | Sep 25, 2043 | 5.95 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 744943.25 | 0.0 | US30321L2D39 | 1.44 | Apr 11, 2027 | 2.3 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 741978.89 | 0.0 | US980236AU78 | 5.33 | May 19, 2032 | 5.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 742584.38 | 0.0 | US606822BB97 | 9.56 | Jul 26, 2038 | 4.29 |
PROLOGIS LP | Reits | Fixed Income | 742773.32 | 0.0 | US74340XBP50 | 15.09 | Apr 15, 2050 | 3.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 742988.42 | 0.0 | US12661PAF62 | 15.07 | Apr 27, 2062 | 4.95 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 743046.16 | 0.0 | US00131L2B06 | 11.74 | Mar 11, 2044 | 4.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 743276.11 | 0.0 | US02361DAV29 | 4.76 | Nov 15, 2030 | 1.55 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 743282.72 | 0.0 | US60284MAC64 | 5.22 | Feb 12, 2032 | 5.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 743299.09 | 0.0 | US05565ECS28 | 4.93 | Aug 13, 2031 | 4.85 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 740471.9 | 0.0 | US931142CV30 | 10.26 | Jul 08, 2040 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 740489.53 | 0.0 | US68233DAT46 | 5.2 | May 01, 2032 | 7.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 740665.99 | 0.0 | US04010LBL62 | 4.54 | Jan 15, 2031 | 5.1 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 740671.57 | 0.0 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 740699.24 | 0.0 | US70450YAN31 | 15.08 | Jun 01, 2062 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 740706.59 | 0.0 | US92277GAX51 | 6.73 | Jul 01, 2034 | 5.63 |
MASCO CORP | Capital Goods | Fixed Income | 740870.83 | 0.0 | US574599BM79 | 12.44 | May 15, 2047 | 4.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 740935.33 | 0.0 | US440452AK64 | 1.32 | Mar 30, 2027 | 4.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 740977.34 | 0.0 | US370334CJ19 | 12.96 | Apr 17, 2048 | 4.7 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 741041.22 | 0.0 | US418056AU19 | 11.08 | May 15, 2044 | 5.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 741153.78 | 0.0 | US207597EP64 | 13.74 | Jan 15, 2053 | 5.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 741178.19 | 0.0 | US94106LBR96 | 11.56 | Jun 01, 2041 | 2.95 |
RELX CAPITAL INC | Technology | Fixed Income | 741353.57 | 0.0 | US74949LAE20 | 5.45 | May 20, 2032 | 4.75 |
PROLOGIS LP | Reits | Fixed Income | 741452.19 | 0.0 | US74340XCA72 | 4.95 | Feb 01, 2031 | 1.75 |
NISOURCE INC | Natural Gas | Fixed Income | 741480.95 | 0.0 | US65473PAM77 | 13.54 | Jun 15, 2052 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 741739.26 | 0.0 | US641062AY06 | 12.19 | Sep 14, 2041 | 2.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 741835.43 | 0.0 | US501044CT67 | 11.12 | Aug 01, 2043 | 5.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 741839.54 | 0.0 | US651639AP18 | 10.91 | Mar 15, 2042 | 4.88 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 741884.77 | 0.0 | US29366MAA62 | 13.55 | Apr 01, 2049 | 4.2 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 741885.49 | 0.0 | US418751AL75 | 1.3 | Jun 15, 2027 | 8.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 741903.71 | 0.0 | US855244AM15 | 13.28 | Dec 01, 2047 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 738932.89 | 0.0 | US63743HFK32 | 0.94 | Nov 13, 2026 | 5.6 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 739051.85 | 0.0 | US526250AE54 | 5.36 | Jul 27, 2032 | 6.54 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 739073.72 | 0.0 | US460690BS81 | 11.1 | Mar 01, 2041 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 739104.19 | 0.0 | US06406RBD89 | 3.15 | Apr 26, 2029 | 3.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 739237.69 | 0.0 | US59217GEZ81 | 3.2 | Mar 21, 2029 | 3.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 739280.86 | 0.0 | US03040WAX39 | 14.3 | May 01, 2050 | 3.45 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 739315.18 | 0.0 | US14314CAA36 | 12.38 | Sep 15, 2048 | 5.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 739542.99 | 0.0 | US64952WFG33 | 3.26 | Jun 06, 2029 | 5.0 |
MOODYS CORPORATION | Technology | Fixed Income | 739795.63 | 0.0 | US615369AP01 | 2.92 | Feb 01, 2029 | 4.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 739912.89 | 0.0 | US115236AH45 | 1.07 | Dec 23, 2026 | 4.6 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 740076.58 | 0.0 | US29245JAP75 | 6.73 | Jul 30, 2034 | 5.95 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 740265.35 | 0.0 | US461070AR57 | 14.29 | Sep 30, 2049 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 737650.87 | 0.0 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 737671.84 | 0.0 | US23338VAQ95 | 5.66 | Mar 01, 2032 | 3.0 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 737769.5 | 0.0 | US976656CU00 | 4.45 | Oct 15, 2030 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 737873.7 | 0.0 | US13645RAD61 | 4.96 | Oct 15, 2031 | 7.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 737893.73 | 0.0 | US00138CBG24 | 2.65 | Aug 21, 2028 | 4.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 738894.57 | 0.0 | US744538AH21 | 2.47 | Jul 01, 2028 | 4.4 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 736334.14 | 0.0 | US76026AAA51 | 2.67 | Sep 16, 2028 | 4.8 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 736387.24 | 0.0 | US78413KAB89 | 10.55 | Mar 25, 2044 | 5.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 736665.34 | 0.0 | US341081FL67 | 12.33 | Oct 01, 2044 | 4.05 |
AT&T INC | Communications | Fixed Income | 736838.18 | 0.0 | US00206RJK95 | 11.54 | Jun 01, 2044 | 4.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 736987.3 | 0.0 | US05565ECF07 | 6.3 | Aug 11, 2033 | 5.15 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 737049.76 | 0.0 | US740189AP05 | 12.18 | Jun 15, 2045 | 4.38 |
BOEING CO | Capital Goods | Fixed Income | 737244.87 | 0.0 | US097023AS49 | 8.53 | Feb 15, 2038 | 6.63 |
UDR INC MTN | Reits | Fixed Income | 737307.53 | 0.0 | US90265EAP51 | 2.89 | Jan 26, 2029 | 4.4 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 737344.05 | 0.0 | US020002AT86 | 7.84 | Apr 01, 2036 | 5.95 |
AON CORP | Insurance | Fixed Income | 734457.86 | 0.0 | US03740LAB80 | 15.37 | Aug 23, 2051 | 2.9 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 734474.55 | 0.0 | US36166NAK90 | 5.48 | May 15, 2032 | 4.55 |
CSX CORP | Transportation | Fixed Income | 734537.76 | 0.0 | US126408HP13 | 13.37 | Mar 15, 2049 | 4.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 734545.93 | 0.0 | US494368BG77 | 10.36 | Mar 01, 2041 | 5.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 734750.59 | 0.0 | US74456QBT22 | 13.52 | Dec 01, 2047 | 3.6 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 734877.46 | 0.0 | US677050AG14 | 9.34 | Nov 01, 2039 | 5.95 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 735168.1 | 0.0 | US26442EAJ91 | 6.08 | Apr 01, 2033 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 735351.15 | 0.0 | US010392FS24 | 13.23 | Jul 15, 2048 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 735360.88 | 0.0 | US58013MGA62 | 7.37 | Mar 03, 2035 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 735448.52 | 0.0 | US828807CZ89 | 12.67 | Nov 30, 2046 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 735629.98 | 0.0 | US174610BE40 | 5.38 | May 21, 2037 | 5.64 |
ORIX CORPORATION | Financial Other | Fixed Income | 735702.99 | 0.0 | US686330AS05 | 3.54 | Sep 10, 2029 | 4.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 735751.04 | 0.0 | US931142DG53 | 11.92 | Apr 11, 2043 | 4.0 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 735832.88 | 0.0 | US358070AB61 | 13.61 | Oct 02, 2050 | 4.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 735843.31 | 0.0 | US58769JBB26 | 1.02 | Nov 13, 2026 | 4.8 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 733215.64 | 0.0 | US233853AF73 | 1.12 | Dec 14, 2026 | 2.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 733377.2 | 0.0 | US929160AT60 | 1.27 | Apr 01, 2027 | 3.9 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 733382.75 | 0.0 | US59284BAG32 | 11.16 | Jan 15, 2048 | 5.5 |
VERISK ANALYTICS INC | Technology | Fixed Income | 733501.65 | 0.0 | US92345YAJ55 | 6.75 | Jun 05, 2034 | 5.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 733628.41 | 0.0 | US501044CR02 | 10.86 | Apr 15, 2042 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 733631.21 | 0.0 | US68233JCY82 | 1.31 | Mar 20, 2027 | 4.5 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 733670.97 | 0.0 | US416518AD08 | 15.57 | Sep 15, 2051 | 2.9 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 733781.63 | 0.0 | US172062AE14 | 6.84 | Nov 01, 2034 | 6.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 733851.07 | 0.0 | US842400HR78 | 12.87 | Jun 01, 2052 | 5.45 |
AGCO CORPORATION | Capital Goods | Fixed Income | 733905.0 | 0.0 | US001084AR30 | 1.29 | Mar 21, 2027 | 5.45 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 733932.83 | 0.0 | US682680CW10 | 11.04 | Apr 01, 2044 | 5.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 733990.45 | 0.0 | US01626PAG19 | 12.73 | Jul 26, 2047 | 4.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 731600.0 | 0.0 | US00914AAV44 | 3.03 | Mar 01, 2029 | 5.1 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 731625.83 | 0.0 | US48203RAD61 | 9.95 | Mar 15, 2041 | 5.95 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 731675.09 | 0.0 | US88947EAU47 | 3.58 | Nov 01, 2029 | 3.8 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 732010.3 | 0.0 | US03837AAC45 | 13.39 | Sep 13, 2054 | 5.75 |
AGREE LP | Reits | Fixed Income | 732158.18 | 0.0 | US008513AE31 | 6.68 | Jun 15, 2034 | 5.63 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 732449.77 | 0.0 | US58601VAC63 | 14.09 | Nov 01, 2049 | 3.45 |
PROLOGIS LP | Reits | Fixed Income | 732535.71 | 0.0 | US74340XCQ25 | 4.51 | Jan 15, 2031 | 4.75 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 732589.85 | 0.0 | US686514AP55 | 7.55 | Oct 01, 2035 | 5.47 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 732671.88 | 0.0 | US12189LAG68 | 10.66 | Sep 15, 2041 | 4.95 |
VERISK ANALYTICS INC | Technology | Fixed Income | 732680.92 | 0.0 | US92345YAG17 | 14.13 | May 15, 2050 | 3.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 729927.03 | 0.0 | US756109CB85 | 3.33 | Jul 15, 2029 | 4.0 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 729946.22 | 0.0 | US23338VAH96 | 13.29 | May 15, 2048 | 4.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 730267.14 | 0.0 | US00774MBQ78 | 4.25 | Jan 31, 2056 | 6.5 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 730317.27 | 0.0 | US03770DAG88 | 4.15 | Aug 30, 2030 | 5.88 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 730384.6 | 0.0 | US423452AL51 | 1.94 | Dec 01, 2027 | 4.65 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 730574.14 | 0.0 | US092113AY50 | 4.67 | Jan 31, 2031 | 4.55 |
ENTERGY TEXAS INC | Electric | Fixed Income | 730657.73 | 0.0 | US29365TAG94 | 3.1 | Mar 30, 2029 | 4.0 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 730663.18 | 0.0 | US898813AV23 | 13.65 | Apr 15, 2053 | 5.5 |
LEIDOS INC | Technology | Fixed Income | 731052.08 | 0.0 | US52532XAL91 | 7.26 | Mar 15, 2035 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 728299.84 | 0.0 | US15189XAZ15 | 5.86 | Oct 01, 2032 | 4.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 728421.58 | 0.0 | US15189XBC11 | 13.95 | Apr 01, 2053 | 5.3 |
UNUM GROUP 144A | Insurance | Fixed Income | 728670.48 | 0.0 | US91529YAS54 | 10.89 | Aug 15, 2041 | 4.05 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 728903.4 | 0.0 | US143658BW12 | 1.22 | Aug 15, 2029 | 7.0 |
AON CORP | Insurance | Fixed Income | 729093.26 | 0.0 | US03740LAA08 | 5.39 | Aug 23, 2031 | 2.05 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 729146.22 | 0.0 | US25245BAA52 | 11.11 | May 11, 2042 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 729251.66 | 0.0 | US68233JCH59 | 13.79 | Jun 01, 2052 | 4.6 |
DTE ELECTRIC CO | Electric | Fixed Income | 729272.89 | 0.0 | US23338VAG14 | 13.4 | Aug 15, 2047 | 3.75 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 729282.74 | 0.0 | US012653AF81 | 12.47 | Jun 01, 2052 | 5.65 |
XCEL ENERGY INC | Electric | Fixed Income | 729472.15 | 0.0 | US98389BAH33 | 7.72 | Jul 01, 2036 | 6.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 729547.49 | 0.0 | US96950FAK03 | 10.76 | Nov 15, 2043 | 5.8 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 726781.61 | 0.0 | US88322YAL56 | 13.89 | Jun 18, 2050 | 3.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 727110.7 | 0.0 | US11120VAK98 | 2.36 | Apr 01, 2028 | 2.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 727333.9 | 0.0 | US202795JV39 | 14.64 | Mar 15, 2052 | 3.85 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 727519.39 | 0.0 | US416515AS38 | 8.16 | Oct 15, 2036 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 727591.78 | 0.0 | US589331AM97 | 8.1 | Nov 15, 2036 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 727630.62 | 0.0 | US438516BB13 | 10.36 | Mar 01, 2041 | 5.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 727975.01 | 0.0 | US63743HFR84 | 1.39 | May 06, 2027 | 5.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 728102.48 | 0.0 | US224044CC99 | 11.08 | Jun 30, 2043 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 728113.91 | 0.0 | US842400HN64 | 14.49 | Feb 01, 2052 | 3.45 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 725259.07 | 0.0 | US970648AK73 | 13.78 | Sep 15, 2049 | 3.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 725668.53 | 0.0 | US233853BC34 | 2.04 | Jan 13, 2028 | 4.95 |
SUNCOR ENERGY INC | Energy | Fixed Income | 725862.43 | 0.0 | US867229AE68 | 8.59 | Jun 15, 2038 | 6.5 |
MOODYS CORPORATION | Technology | Fixed Income | 725929.06 | 0.0 | US615369AW51 | 5.38 | Aug 19, 2031 | 2.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 726188.54 | 0.0 | US133131BA99 | 0.91 | Nov 03, 2026 | 5.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 726263.55 | 0.0 | US928668CX87 | 4.3 | Sep 11, 2030 | 4.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 726278.3 | 0.0 | US67077MAR97 | 11.08 | Jun 01, 2043 | 4.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 726305.09 | 0.0 | US911312AZ91 | 13.3 | Nov 15, 2046 | 3.4 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 726390.93 | 0.0 | US86944BAP85 | 5.61 | Aug 15, 2032 | 5.21 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 726486.26 | 0.0 | US665859AU89 | 3.21 | May 03, 2029 | 3.15 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 726642.06 | 0.0 | US69120VAP67 | 1.7 | Sep 16, 2027 | 7.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 723766.15 | 0.0 | US717081EA70 | 1.12 | Dec 15, 2026 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 724279.37 | 0.0 | US14040HCG83 | 5.29 | Jul 29, 2032 | 2.36 |
APPALACHIAN POWER CO | Electric | Fixed Income | 724745.79 | 0.0 | US037735CX37 | 13.14 | Mar 01, 2049 | 4.5 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 725177.92 | 0.0 | US68560EAB48 | 4.98 | May 11, 2031 | 2.88 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 722610.72 | 0.0 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 722890.85 | 0.0 | US74368CBX11 | 1.18 | Jan 12, 2027 | 4.99 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 722994.41 | 0.0 | US075887BG35 | 11.76 | Dec 15, 2044 | 4.68 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 723035.43 | 0.0 | US01748TAC53 | 5.46 | Jul 01, 2032 | 5.41 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 723035.67 | 0.0 | US68233JBV52 | 14.04 | May 15, 2050 | 3.7 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | Fixed Income | 723361.74 | 0.0 | US26150TAF66 | 4.22 | Sep 17, 2030 | 5.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 723372.89 | 0.0 | US845437BP68 | 0.92 | Oct 01, 2026 | 2.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 723472.37 | 0.0 | US03027XBS80 | 5.41 | Sep 15, 2031 | 2.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 723532.32 | 0.0 | US575767AQ12 | 14.51 | Apr 15, 2050 | 3.38 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 723594.32 | 0.0 | US491674BN65 | 6.08 | Apr 15, 2033 | 5.45 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 723653.7 | 0.0 | US63859UBH59 | 0.97 | Oct 13, 2026 | 1.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 720699.6 | 0.0 | US03027XCC20 | 2.47 | Jul 15, 2028 | 5.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 720837.48 | 0.0 | US55609NAE85 | 3.89 | Mar 17, 2030 | 5.15 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 720928.84 | 0.0 | US373298BU13 | 4.41 | May 15, 2031 | 8.88 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 721036.11 | 0.0 | US854502AA92 | 10.1 | Sep 01, 2040 | 5.2 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 721179.28 | 0.0 | US743820AB83 | 15.69 | Oct 01, 2051 | 2.7 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 721253.22 | 0.0 | US00115AAH23 | 13.35 | Dec 01, 2047 | 3.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 721368.4 | 0.0 | US534187BH11 | 2.13 | Mar 01, 2028 | 3.8 |
ASSURANT INC | Insurance | Fixed Income | 721467.41 | 0.0 | US04621XAN84 | 5.6 | Jan 15, 2032 | 2.65 |
AT&T INC | Communications | Fixed Income | 721519.68 | 0.0 | US00206RDT68 | 14.09 | Mar 01, 2057 | 5.7 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 721531.51 | 0.0 | US66988AAG94 | 9.1 | Nov 01, 2036 | 2.64 |
MPLX LP | Energy | Fixed Income | 721546.52 | 0.0 | US55336VAP58 | 14.48 | Apr 15, 2058 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 721720.96 | 0.0 | US60687YAK55 | 1.32 | Feb 28, 2027 | 3.66 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 721885.94 | 0.0 | US00138CBF41 | 4.07 | Jun 06, 2030 | 4.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 721963.71 | 0.0 | US03027XAY67 | 14.12 | Oct 15, 2049 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 722071.55 | 0.0 | US713448DN57 | 0.94 | Oct 06, 2026 | 2.38 |
VENTAS REALTY LP | Reits | Fixed Income | 719174.2 | 0.0 | US92277GAL14 | 1.28 | Apr 01, 2027 | 3.85 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 719331.07 | 0.0 | US06654DAB38 | 3.91 | Jan 01, 2030 | 2.34 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 719429.99 | 0.0 | US22003BAM81 | 5.0 | Apr 15, 2031 | 2.75 |
AON CORP | Insurance | Fixed Income | 719736.78 | 0.0 | US037389AU72 | 9.85 | Sep 30, 2040 | 6.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 720085.31 | 0.0 | US438516BS48 | 13.31 | Nov 21, 2047 | 3.81 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 720217.82 | 0.0 | US49446RAS85 | 1.27 | Apr 01, 2027 | 3.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 720253.54 | 0.0 | US29364WBC10 | 13.81 | Apr 01, 2050 | 4.2 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 720255.26 | 0.0 | US743674BE29 | 3.84 | Jan 15, 2030 | 3.4 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 720375.94 | 0.0 | US89352HAL33 | 11.43 | Oct 16, 2043 | 5.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 720415.0 | 0.0 | US89417EAL39 | 12.86 | May 15, 2046 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 720571.85 | 0.0 | US74432QCJ22 | 11.0 | Mar 10, 2040 | 3.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 717656.71 | 0.0 | US361448BK84 | 6.09 | Mar 15, 2033 | 4.9 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 717706.66 | 0.0 | US210518CZ72 | 13.58 | Aug 15, 2046 | 3.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 718238.38 | 0.0 | US40139LAH69 | 1.67 | Jul 06, 2027 | 1.4 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 718787.85 | 0.0 | US423012AE38 | 11.61 | Oct 01, 2042 | 4.0 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 716120.22 | 0.0 | US98417EAR18 | 10.53 | Oct 25, 2042 | 5.55 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 716145.14 | 0.0 | US582839AG14 | 11.65 | Jun 01, 2044 | 4.6 |
GLOBE LIFE INC | Insurance | Fixed Income | 716183.19 | 0.0 | US37959EAC66 | 6.88 | Sep 15, 2034 | 5.85 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 716411.75 | 0.0 | US276480AD26 | 11.76 | Dec 15, 2044 | 4.6 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 716557.68 | 0.0 | US74947LAD64 | 2.31 | Apr 11, 2028 | 5.63 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 716562.05 | 0.0 | US151191BL61 | 12.53 | Jan 29, 2050 | 5.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 716708.41 | 0.0 | US95040QAR56 | 5.69 | Jun 15, 2032 | 3.85 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 716743.73 | 0.0 | US58989V2G85 | 1.2 | Jan 16, 2027 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 716922.51 | 0.0 | US694308JU20 | 10.58 | Jun 01, 2041 | 4.2 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 716933.54 | 0.0 | US30958QAA94 | 6.85 | Oct 15, 2054 | 5.45 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 717056.34 | 0.0 | US00913RAE62 | 13.51 | Sep 27, 2046 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 717056.71 | 0.0 | US191216CE82 | 1.53 | May 25, 2027 | 2.9 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 717147.06 | 0.0 | US111021AN11 | 13.34 | Nov 08, 2049 | 4.25 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 717177.56 | 0.0 | US448579AQ51 | 1.15 | Jan 30, 2027 | 5.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 717218.68 | 0.0 | US210518DQ64 | 14.49 | Sep 01, 2052 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 717228.12 | 0.0 | US907818EC83 | 15.2 | Feb 01, 2055 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 717356.32 | 0.0 | US126650BJ87 | 1.51 | Jun 01, 2027 | 6.25 |
EXELON CORPORATION | Electric | Fixed Income | 717357.49 | 0.0 | US210371AF74 | 5.21 | Apr 01, 2032 | 7.6 |
APA CORP (US) | Energy | Fixed Income | 717459.82 | 0.0 | US03743QAR92 | 7.0 | Feb 15, 2035 | 6.1 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 717533.78 | 0.0 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 717557.71 | 0.0 | US341081EV58 | 8.32 | Feb 01, 2037 | 5.65 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 714621.48 | 0.0 | US636180BS91 | 0.93 | Oct 01, 2026 | 5.5 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 714662.39 | 0.0 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 714762.61 | 0.0 | US454889AT36 | 13.19 | Aug 15, 2048 | 4.25 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 714795.15 | 0.0 | US017175AD24 | 11.75 | Sep 15, 2044 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 714890.35 | 0.0 | US913017BS77 | 9.9 | Apr 15, 2040 | 5.7 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 715010.24 | 0.0 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 715298.65 | 0.0 | US39138QAA31 | 2.29 | May 17, 2028 | 4.05 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 715891.85 | 0.0 | US876030AA54 | 5.69 | Mar 15, 2032 | 3.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 713221.46 | 0.0 | US037735CY10 | 13.84 | May 01, 2050 | 3.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 713251.7 | 0.0 | US594918BE30 | 15.47 | Feb 12, 2055 | 4.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 713441.83 | 0.0 | US05565ECB92 | 5.62 | Apr 01, 2032 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 713660.12 | 0.0 | US927804GC28 | 14.29 | Dec 01, 2049 | 3.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 713907.14 | 0.0 | US136375BN19 | 7.77 | Jun 01, 2036 | 6.2 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 714081.67 | 0.0 | US224044CP03 | 13.81 | Jun 15, 2051 | 3.6 |
NEVADA POWER COMPANY | Electric | Fixed Income | 714131.9 | 0.0 | US641423CF35 | 13.1 | May 01, 2053 | 5.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 711713.35 | 0.0 | US74251VAN29 | 12.6 | Nov 15, 2046 | 4.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 711880.56 | 0.0 | US370334CQ51 | 5.49 | Oct 14, 2031 | 2.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 711987.77 | 0.0 | US501044DQ10 | 4.9 | Jan 15, 2031 | 1.7 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 712014.32 | 0.0 | US372460AD76 | 6.03 | Nov 01, 2033 | 6.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 712030.01 | 0.0 | US00138CAV00 | 2.68 | Sep 19, 2028 | 5.9 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 712216.16 | 0.0 | US454889AM82 | 8.31 | Mar 15, 2037 | 6.05 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 712250.45 | 0.0 | US675553AA99 | 11.29 | May 15, 2045 | 5.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 712603.37 | 0.0 | US906548CZ38 | 14.35 | Mar 15, 2055 | 5.13 |
MASTERCARD INC | Technology | Fixed Income | 712641.36 | 0.0 | US57636QAK04 | 13.55 | Feb 26, 2048 | 3.95 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 712992.56 | 0.0 | US00115AAM18 | 14.38 | Apr 01, 2050 | 3.65 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 710122.6 | 0.0 | US88322YAC57 | 2.82 | Nov 20, 2028 | 4.63 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 710177.53 | 0.0 | US714046AH29 | 4.95 | Mar 15, 2031 | 2.55 |
CENOVUS ENERGY INC | Energy | Fixed Income | 710422.83 | 0.0 | US15135UAP49 | 8.4 | Jun 15, 2037 | 5.25 |
NNN REIT INC | Reits | Fixed Income | 710687.48 | 0.0 | US637417AN66 | 4.17 | Apr 15, 2030 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 710721.54 | 0.0 | US74456QCH74 | 5.39 | Aug 15, 2031 | 1.9 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 710927.67 | 0.0 | US90261AAD46 | 1.19 | Jan 10, 2028 | 4.86 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 711300.19 | 0.0 | US501955AD07 | 5.22 | Jul 07, 2031 | 2.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 711412.29 | 0.0 | US303901BU50 | 13.47 | Mar 15, 2055 | 6.1 |
PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 711452.51 | 0.0 | US718547BA95 | 7.48 | Mar 15, 2056 | 6.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 711477.03 | 0.0 | US361448BL67 | 6.33 | Sep 15, 2033 | 5.45 |
XCEL ENERGY INC | Electric | Fixed Income | 708556.07 | 0.0 | US98389BBD10 | 2.22 | Mar 21, 2028 | 4.75 |
OHIO POWER CO | Electric | Fixed Income | 708595.68 | 0.0 | US677415CW95 | 6.64 | Jun 01, 2034 | 5.65 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 708640.08 | 0.0 | US26442RAD35 | 12.12 | Dec 01, 2044 | 4.15 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 708836.79 | 0.0 | US256677AN52 | 2.44 | Jul 05, 2028 | 5.2 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 709044.9 | 0.0 | US694308HA83 | 11.41 | Aug 15, 2042 | 3.75 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 709251.07 | 0.0 | US41283LBA26 | 1.28 | Feb 14, 2027 | 3.05 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 709258.38 | 0.0 | US026874DC84 | 7.48 | Jan 15, 2035 | 3.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 709370.1 | 0.0 | US013817AJ05 | 1.23 | Feb 01, 2027 | 5.9 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 709507.4 | 0.0 | US826418BQ78 | 13.49 | Mar 15, 2054 | 5.9 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 709599.93 | 0.0 | US151191BD46 | 11.76 | Nov 02, 2047 | 5.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 709674.35 | 0.0 | US893574AB92 | 10.31 | Aug 15, 2041 | 5.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 709975.04 | 0.0 | US92344GAM87 | 4.21 | Dec 01, 2030 | 7.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 710022.91 | 0.0 | US29273RAZ29 | 10.73 | Oct 01, 2043 | 5.95 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 707369.44 | 0.0 | US26439XAC74 | 4.03 | Aug 16, 2030 | 8.13 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 707608.09 | 0.0 | US845743BN28 | 10.74 | Aug 15, 2041 | 4.5 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 707610.36 | 0.0 | US491674BP14 | 13.86 | Aug 15, 2055 | 5.85 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 707786.62 | 0.0 | US04685A4N87 | 2.35 | May 09, 2028 | 4.83 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 707802.26 | 0.0 | US124900AB71 | 0.92 | Oct 01, 2026 | 3.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 708134.57 | 0.0 | US575718AG63 | 15.15 | Jul 01, 2050 | 2.99 |
CUBESMART LP | Reits | Fixed Income | 708365.92 | 0.0 | US22966RAE62 | 2.96 | Feb 15, 2029 | 4.38 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 705872.33 | 0.0 | US743674BD46 | 2.65 | Sep 30, 2028 | 4.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 705948.66 | 0.0 | US00115AAR05 | 6.76 | Apr 01, 2034 | 5.15 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 705986.82 | 0.0 | US452308AX78 | 1.02 | Nov 15, 2026 | 2.65 |
AEP TEXAS INC | Electric | Fixed Income | 706083.97 | 0.0 | US0010EPAF55 | 5.83 | Feb 15, 2033 | 6.65 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 706199.44 | 0.0 | US08576PAF80 | 1.21 | Jan 15, 2027 | 1.65 |
PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 706394.08 | 0.0 | US718547AZ55 | 4.42 | Mar 15, 2056 | 5.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 706420.09 | 0.0 | US713448FG88 | 15.67 | Oct 21, 2051 | 2.75 |
DTE ELECTRIC CO | Electric | Fixed Income | 706442.44 | 0.0 | US23338VAA44 | 11.78 | Apr 01, 2043 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 704066.53 | 0.0 | US29364WAY49 | 0.93 | Oct 01, 2026 | 2.4 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 704395.37 | 0.0 | US03060NAD21 | 4.91 | Apr 15, 2031 | 3.45 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 704438.49 | 0.0 | US13645RAQ74 | 10.31 | Jan 15, 2042 | 5.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 704494.17 | 0.0 | US020002BG56 | 13.88 | Aug 10, 2049 | 3.85 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 704664.97 | 0.0 | US62912XAF15 | 1.4 | Aug 15, 2027 | 4.88 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 704716.12 | 0.0 | US222793AA90 | 6.91 | Oct 01, 2034 | 5.88 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 704735.35 | 0.0 | US29446Q2E27 | 5.85 | Sep 15, 2032 | 4.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 704739.92 | 0.0 | US059165ES50 | 13.72 | Jun 01, 2054 | 5.65 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 704798.06 | 0.0 | US373334KH31 | 1.32 | Mar 30, 2027 | 3.25 |
DELL INC | Technology | Fixed Income | 704828.52 | 0.0 | US24702RAF82 | 8.68 | Apr 15, 2038 | 6.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 704973.1 | 0.0 | US83367TBT51 | 11.23 | Nov 24, 2045 | 5.63 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 705062.51 | 0.0 | US97068LAA61 | 12.11 | Sep 01, 2048 | 4.81 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 705125.31 | 0.0 | US871829BD80 | 12.43 | Apr 01, 2046 | 4.5 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 705163.4 | 0.0 | US33767BAG41 | 3.77 | Jan 15, 2030 | 4.55 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 705269.68 | 0.0 | US124857AJ27 | 10.42 | Jul 01, 2042 | 4.85 |
CSX CORP | Transportation | Fixed Income | 705299.36 | 0.0 | US126408GH06 | 8.12 | Oct 01, 2036 | 6.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 705327.33 | 0.0 | US594918AR51 | 11.94 | Nov 15, 2042 | 3.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 705437.77 | 0.0 | US210518DC78 | 2.75 | Nov 15, 2028 | 3.8 |
ECOLAB INC | Basic Industry | Fixed Income | 702505.58 | 0.0 | US278865BJ87 | 16.84 | Aug 18, 2055 | 2.75 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 702518.3 | 0.0 | US039936AA70 | 14.44 | Feb 01, 2052 | 3.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 702586.28 | 0.0 | US68233JBP84 | 13.73 | Jun 01, 2049 | 3.8 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 702666.72 | 0.0 | US15189TAX54 | 4.0 | Mar 01, 2030 | 2.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 702767.81 | 0.0 | US68233JAS33 | 10.58 | Jun 01, 2042 | 5.3 |
TEXTRON INC | Capital Goods | Fixed Income | 702870.38 | 0.0 | US883203CD15 | 6.21 | Nov 15, 2033 | 6.1 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 703067.09 | 0.0 | US05369AAP66 | 2.6 | Oct 25, 2028 | 6.75 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 703480.17 | 0.0 | US29366WAE66 | 13.47 | Jun 01, 2054 | 5.85 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 703560.22 | 0.0 | US595620AN51 | 12.13 | Oct 15, 2044 | 4.4 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 703589.78 | 0.0 | US05348EBF51 | 3.29 | Jun 01, 2029 | 3.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 703873.62 | 0.0 | US631103AM02 | 14.5 | Mar 07, 2052 | 3.95 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 703956.82 | 0.0 | US266233AH80 | 4.57 | Oct 01, 2030 | 2.53 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 701448.46 | 0.0 | US882508CJ13 | 14.15 | Feb 08, 2054 | 5.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 701569.87 | 0.0 | US893574AR45 | 13.8 | May 15, 2050 | 3.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 701659.34 | 0.0 | US054989AF54 | 6.18 | Mar 22, 2033 | 4.63 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 701675.6 | 0.0 | US529043AF83 | 2.66 | Nov 15, 2028 | 6.75 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 701727.64 | 0.0 | US100743AJ25 | 10.91 | Feb 15, 2042 | 4.49 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 702136.01 | 0.0 | US09261BAF76 | 15.42 | Aug 05, 2051 | 2.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 702205.61 | 0.0 | US743315AP89 | 11.78 | Apr 25, 2044 | 4.35 |
EBAY INC | Consumer Cyclical | Fixed Income | 702210.6 | 0.0 | US278642BA03 | 1.86 | Nov 22, 2027 | 5.95 |
TANGER PROPERTIES LP | Reits | Fixed Income | 702441.59 | 0.0 | US875484AK30 | 1.56 | Jul 15, 2027 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 699428.33 | 0.0 | US209111FB47 | 11.26 | Mar 15, 2042 | 4.2 |
ESSENT GROUP LTD | Insurance | Fixed Income | 699798.6 | 0.0 | US29669JAA79 | 3.21 | Jul 01, 2029 | 6.25 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 700166.19 | 0.0 | US455434BT65 | 12.44 | May 01, 2046 | 4.05 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 700287.69 | 0.0 | US171239AH94 | 15.64 | Dec 15, 2051 | 2.85 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 700724.96 | 0.0 | US40049JBE64 | 10.92 | May 24, 2049 | 5.25 |
NEWS CORP 144A | Communications | Fixed Income | 698111.4 | 0.0 | US65249BAB53 | 4.0 | Feb 15, 2032 | 5.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 698193.8 | 0.0 | US74456QCK04 | 5.85 | Dec 15, 2032 | 4.9 |
NUTRIEN LTD | Basic Industry | Fixed Income | 698591.16 | 0.0 | US67077MAX65 | 13.74 | May 13, 2050 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 698681.3 | 0.0 | US883556DC34 | 4.75 | Mar 01, 2031 | 4.2 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 698714.22 | 0.0 | US74256LFC81 | 2.08 | Jan 09, 2028 | 4.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 698730.37 | 0.0 | US02364WAP05 | 8.45 | Nov 15, 2037 | 6.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 698869.63 | 0.0 | US742718FK01 | 14.68 | Mar 25, 2050 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 698948.02 | 0.0 | US06406RAW79 | 5.36 | Jul 28, 2031 | 1.8 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 699101.99 | 0.0 | US85855CAK62 | 3.85 | Mar 18, 2030 | 5.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 699346.94 | 0.0 | US89417EAT64 | 7.54 | Jul 24, 2035 | 5.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 696453.4 | 0.0 | US907818ER52 | 16.67 | Sep 15, 2067 | 4.1 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 696508.6 | 0.0 | US37310PAC59 | 13.56 | Apr 01, 2049 | 4.32 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 696539.58 | 0.0 | US309588AC50 | 2.43 | Jul 15, 2028 | 7.05 |
COMCAST CORPORATION | Communications | Fixed Income | 696596.02 | 0.0 | US20030NCN93 | 14.79 | Oct 15, 2058 | 4.95 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 696656.39 | 0.0 | US526057CV49 | 1.17 | Jun 15, 2027 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 696697.67 | 0.0 | US637432NZ43 | 6.0 | Dec 15, 2032 | 4.15 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 696712.57 | 0.0 | US605417CB81 | 2.2 | Mar 30, 2028 | 3.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 697529.63 | 0.0 | US902133BC02 | 4.67 | Feb 09, 2031 | 4.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 697556.51 | 0.0 | US8426EPAD09 | 4.9 | Jan 15, 2031 | 1.75 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 697569.23 | 0.0 | US494386AD79 | 4.32 | Jul 01, 2031 | 2.43 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 697657.5 | 0.0 | US83368RBM34 | 1.57 | Jun 15, 2027 | 4.68 |
HF SINCLAIR CORP | Energy | Fixed Income | 697671.12 | 0.0 | US403949AC48 | 4.34 | Oct 01, 2030 | 4.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 697701.25 | 0.0 | US361841AS80 | 6.11 | Dec 01, 2033 | 6.75 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 697846.58 | 0.0 | US03937LAA35 | 6.35 | May 01, 2034 | 7.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 694910.32 | 0.0 | US89417EAK55 | 12.4 | Aug 25, 2045 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 695339.12 | 0.0 | US110122AU20 | 11.98 | Aug 01, 2042 | 3.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 695404.73 | 0.0 | US74256LES43 | 1.05 | Nov 17, 2026 | 1.5 |
CORNING INC | Technology | Fixed Income | 695430.79 | 0.0 | US219350BP93 | 13.78 | Nov 15, 2049 | 3.9 |
PROGRESS ENERGY INC | Electric | Fixed Income | 695480.74 | 0.0 | US341099CN76 | 9.88 | Apr 01, 2040 | 5.65 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 695574.43 | 0.0 | US404530AC17 | 11.98 | Sep 01, 2041 | 2.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 695784.18 | 0.0 | US89236TEM36 | 2.12 | Jan 11, 2028 | 3.05 |
UNUM GROUP | Insurance | Fixed Income | 695973.89 | 0.0 | US91529YAR71 | 13.72 | Jun 15, 2051 | 4.13 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 696071.21 | 0.0 | US30225VAF40 | 5.09 | Jun 01, 2031 | 2.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 696249.06 | 0.0 | US478375AL26 | 11.68 | Jul 02, 2044 | 4.63 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 693403.28 | 0.0 | US521865BB05 | 4.11 | May 30, 2030 | 3.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 693780.37 | 0.0 | US15189WAS98 | 6.79 | Jul 01, 2034 | 5.4 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 693955.97 | 0.0 | US299808AF21 | 11.46 | Jun 01, 2044 | 4.87 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 694067.65 | 0.0 | US78355HLB32 | 3.17 | Jun 01, 2029 | 5.5 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 694296.31 | 0.0 | US15639KAB89 | 11.04 | Oct 16, 2043 | 5.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 694313.68 | 0.0 | US26444HAA95 | 13.48 | Oct 01, 2046 | 3.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 694760.69 | 0.0 | US962166CB89 | 14.43 | Mar 09, 2052 | 4.0 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 694808.94 | 0.0 | US100743AN37 | 13.07 | Jul 20, 2053 | 6.12 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 691942.22 | 0.0 | US76026AAC18 | 7.39 | Sep 16, 2035 | 5.98 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 691945.26 | 0.0 | US606790AB96 | 2.6 | Sep 12, 2028 | 5.81 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 691990.67 | 0.0 | US29736RAG56 | 12.05 | Jun 15, 2045 | 4.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 692425.78 | 0.0 | US571903BH57 | 7.01 | Oct 15, 2033 | 2.75 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 692549.55 | 0.0 | US77310VAA26 | 16.04 | Oct 01, 2050 | 2.49 |
FORTIS INC | Electric | Fixed Income | 692588.07 | 0.0 | US349553AM97 | 0.93 | Oct 04, 2026 | 3.06 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 692720.04 | 0.0 | US87612BBN10 | 0.24 | Jan 15, 2029 | 6.88 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 692917.95 | 0.0 | US226373AQ18 | 0.08 | May 01, 2027 | 5.63 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 693086.37 | 0.0 | US06418JAA97 | 1.08 | Dec 07, 2026 | 5.35 |
MPLX LP | Energy | Fixed Income | 693217.61 | 0.0 | US55336VBP40 | 12.06 | Dec 01, 2047 | 5.2 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 690495.45 | 0.0 | US970648AM30 | 6.02 | May 15, 2033 | 5.35 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 690495.79 | 0.0 | US8426EPAH13 | 7.02 | Sep 15, 2034 | 4.95 |
NISOURCE INC | Natural Gas | Fixed Income | 690614.23 | 0.0 | US65473QAX16 | 9.96 | Jun 15, 2041 | 5.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 690674.54 | 0.0 | US059165EH95 | 13.28 | Aug 15, 2046 | 3.5 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 690691.65 | 0.0 | US677347CJ38 | 3.65 | Dec 15, 2029 | 4.95 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 690844.01 | 0.0 | US976826BS59 | 6.71 | Mar 30, 2034 | 5.38 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 690877.93 | 0.0 | US133434AC43 | 7.64 | Jan 15, 2038 | 3.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 691125.77 | 0.0 | US806605AH42 | 8.47 | Sep 15, 2037 | 6.55 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 691153.29 | 0.0 | US40139LBA08 | 2.02 | Nov 19, 2027 | 1.25 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 691261.82 | 0.0 | US053484AG63 | 7.56 | Aug 01, 2035 | 5.0 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 691309.71 | 0.0 | US703481AC52 | 3.51 | Nov 15, 2029 | 5.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 691742.7 | 0.0 | US136375DH23 | 6.23 | Nov 01, 2033 | 5.85 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 691804.33 | 0.0 | US45138LBK89 | 6.95 | Aug 15, 2034 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 688899.42 | 0.0 | US24422EXM64 | 1.32 | Mar 05, 2027 | 4.85 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 688967.26 | 0.0 | US785931AB23 | 7.05 | Jan 15, 2035 | 5.65 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 689057.03 | 0.0 | US17858PAA93 | 10.9 | Nov 15, 2043 | 5.62 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 689294.03 | 0.0 | US04020EAR80 | 4.53 | Jan 15, 2031 | 5.15 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 689506.36 | 0.0 | US714046AJ84 | 14.32 | Mar 15, 2051 | 3.63 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 689523.39 | 0.0 | US91127KAE29 | 0.95 | Oct 14, 2031 | 2.0 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 689631.2 | 0.0 | US468502AA75 | 1.33 | Mar 15, 2027 | 8.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 689652.54 | 0.0 | US50077LAX47 | 9.9 | Oct 01, 2039 | 4.63 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 689784.56 | 0.0 | US05369AAS06 | 3.96 | Apr 10, 2030 | 5.13 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 689922.17 | 0.0 | US166754AX99 | 3.96 | May 15, 2030 | 4.75 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 689941.58 | 0.0 | US845011AC92 | 4.32 | Jun 15, 2030 | 2.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 690013.96 | 0.0 | US42307TAG31 | 5.25 | Mar 15, 2032 | 6.75 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 690027.27 | 0.0 | US744330AB76 | 5.61 | Mar 24, 2032 | 3.63 |
APPLOVIN CORP | Communications | Fixed Income | 690097.64 | 0.0 | US03831WAE84 | 13.23 | Dec 01, 2054 | 5.95 |
AGREE LP | Reits | Fixed Income | 687577.45 | 0.0 | US008513AF06 | 7.27 | Jun 15, 2035 | 5.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 687672.25 | 0.0 | US039483BH46 | 11.86 | Apr 16, 2043 | 4.02 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 687702.13 | 0.0 | US892331AG44 | 3.46 | Jul 02, 2029 | 2.76 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 687786.77 | 0.0 | US493738AF58 | 1.9 | Oct 25, 2027 | 3.5 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 688143.55 | 0.0 | US745867AP60 | 5.94 | May 15, 2033 | 6.38 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 688146.05 | 0.0 | US69120VAF85 | 1.23 | Feb 08, 2027 | 4.7 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 688241.58 | 0.0 | US48252DAA37 | 14.13 | Feb 25, 2050 | 3.63 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 688389.08 | 0.0 | US337158AJ88 | 3.78 | May 01, 2030 | 5.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 688520.85 | 0.0 | US494368BW28 | 13.07 | May 04, 2047 | 3.9 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 688545.61 | 0.0 | US302635AL16 | 1.66 | Jul 15, 2027 | 3.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 688567.68 | 0.0 | US651639AV85 | 11.25 | Jun 09, 2044 | 5.45 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 688661.28 | 0.0 | US573874AQ74 | 6.24 | Sep 15, 2033 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 685832.37 | 0.0 | US86562MAK62 | 0.97 | Oct 19, 2026 | 3.01 |
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 686539.67 | 0.0 | US53359KAC53 | 4.28 | Aug 18, 2030 | 4.63 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 686697.77 | 0.0 | US970648AH45 | 12.72 | Sep 15, 2048 | 5.05 |
OSHKOSH CORP | Capital Goods | Fixed Income | 686810.24 | 0.0 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 686828.67 | 0.0 | US268317AV61 | 9.29 | Sep 21, 2038 | 4.88 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 686970.95 | 0.0 | US35805BAE83 | 5.42 | Dec 01, 2031 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 687113.01 | 0.0 | US026874AZ07 | 7.62 | May 01, 2036 | 6.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 684317.83 | 0.0 | US833636AH64 | 3.13 | May 07, 2029 | 4.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 684740.87 | 0.0 | US883556BG65 | 11.33 | Feb 01, 2044 | 5.3 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 684913.89 | 0.0 | US29364NAT54 | 2.43 | Jun 01, 2028 | 2.85 |
NIKE INC | Consumer Cyclical | Fixed Income | 684929.3 | 0.0 | US654106AG82 | 13.34 | Nov 01, 2046 | 3.38 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 685004.48 | 0.0 | US04351LAA89 | 13.62 | Nov 15, 2053 | 4.85 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 685267.62 | 0.0 | US8426EPAC26 | 12.59 | May 30, 2047 | 4.4 |
CONOCOPHILLIPS | Energy | Fixed Income | 685296.32 | 0.0 | US20825CBC73 | 12.68 | Oct 01, 2047 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 685304.17 | 0.0 | US22822VAF85 | 12.32 | May 15, 2047 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 685526.57 | 0.0 | US031162BC38 | 9.76 | Mar 15, 2040 | 5.75 |
UNION ELECTRIC CO | Electric | Fixed Income | 685561.41 | 0.0 | US906548CR12 | 4.03 | Mar 15, 2030 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 685722.35 | 0.0 | US857477BT94 | 5.64 | Feb 07, 2033 | 2.62 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 682883.29 | 0.0 | US283837AC64 | 5.08 | Jan 22, 2032 | 6.25 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 683047.81 | 0.0 | US21037XAD21 | 6.57 | Feb 16, 2034 | 5.46 |
WALT DISNEY CO | Communications | Fixed Income | 683342.16 | 0.0 | US254687DV52 | 5.94 | Mar 15, 2033 | 6.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 683375.6 | 0.0 | US361448BJ12 | 5.71 | Jun 01, 2032 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 683489.08 | 0.0 | US931142FL21 | 1.44 | Apr 28, 2027 | 4.1 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 683618.38 | 0.0 | US100743AK97 | 1.66 | Aug 01, 2027 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 683694.83 | 0.0 | US74456QBZ81 | 13.68 | May 01, 2049 | 3.85 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 683826.33 | 0.0 | US65558RAG48 | 1.36 | Mar 19, 2027 | 5.0 |
DOVER CORP | Capital Goods | Fixed Income | 681540.01 | 0.0 | US260003AK45 | 10.24 | Mar 01, 2041 | 5.38 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 681645.46 | 0.0 | US00037BAF94 | 2.2 | Apr 03, 2028 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 681645.53 | 0.0 | US68233JCF93 | 5.59 | Jun 01, 2032 | 4.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 681687.04 | 0.0 | US694308KY23 | 5.81 | Oct 15, 2032 | 5.05 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 681798.16 | 0.0 | US92939UAG13 | 2.98 | Dec 15, 2028 | 2.2 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 681841.74 | 0.0 | US455434BV12 | 5.68 | Dec 01, 2032 | 5.65 |
SNAM SPA 144A | Natural Gas | Fixed Income | 681868.38 | 0.0 | US83304JAC18 | 13.02 | May 28, 2055 | 6.5 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 681881.16 | 0.0 | US745332CG90 | 12.04 | May 20, 2045 | 4.3 |
WESTLAKE CORP | Basic Industry | Fixed Income | 681905.32 | 0.0 | US960413AZ54 | 14.78 | Aug 15, 2051 | 3.13 |
IDAHO POWER COMPANY | Electric | Fixed Income | 682052.76 | 0.0 | US45138LBF94 | 13.25 | Mar 01, 2048 | 4.2 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 682312.33 | 0.0 | US01748NAF15 | 6.65 | May 29, 2034 | 5.6 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 682357.01 | 0.0 | US090572AR99 | 1.34 | Mar 15, 2027 | 3.3 |
VODAFONE GROUP PLC | Communications | Fixed Income | 682559.81 | 0.0 | US92857WBK53 | 2.42 | May 30, 2028 | 4.38 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 682623.37 | 0.0 | US256677AH84 | 13.78 | Apr 03, 2050 | 4.13 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 682659.61 | 0.0 | US05969LAB71 | 1.29 | Apr 11, 2027 | 4.38 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 679705.6 | 0.0 | US76209PAC77 | 2.77 | Nov 21, 2028 | 6.0 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 679748.56 | 0.0 | US144141DB18 | 11.16 | May 15, 2042 | 4.1 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 680080.43 | 0.0 | US76209PAA12 | 1.09 | Nov 30, 2026 | 2.0 |
ONEOK INC | Energy | Fixed Income | 680377.62 | 0.0 | US682680BH51 | 0.91 | Nov 01, 2026 | 5.55 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 680431.84 | 0.0 | US40408AAB70 | 6.98 | Jul 15, 2035 | 6.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 680502.26 | 0.0 | US824348BP04 | 15.59 | Mar 15, 2052 | 2.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 680667.76 | 0.0 | US59523UAW71 | 5.28 | Feb 15, 2032 | 5.3 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 680875.89 | 0.0 | US882384AE01 | 13.02 | Jan 15, 2048 | 4.15 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 681072.22 | 0.0 | US21987BBD91 | 14.59 | Jan 15, 2051 | 3.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 678162.86 | 0.0 | US744448BZ35 | 8.45 | Sep 01, 2037 | 6.25 |
DOC DR LLC | Reits | Fixed Income | 678329.46 | 0.0 | US71951QAC69 | 5.41 | Nov 01, 2031 | 2.63 |
CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 678395.21 | 0.0 | US14316JAA60 | 7.67 | Sep 19, 2035 | 5.05 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 678494.94 | 0.0 | US02361DAQ34 | 12.7 | Mar 15, 2046 | 4.15 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 678515.41 | 0.0 | US476556DH57 | 7.89 | Jan 15, 2036 | 5.15 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 678738.76 | 0.0 | US745332CA21 | 9.6 | Oct 01, 2039 | 5.76 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 678780.67 | 0.0 | US471105AE68 | 7.17 | Jun 15, 2035 | 5.85 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 678865.48 | 0.0 | US03674XAS53 | 2.24 | Mar 01, 2030 | 5.38 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 679013.48 | 0.0 | US771196CE02 | 0.94 | Nov 13, 2026 | 5.26 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 679240.71 | 0.0 | US744573BA31 | 3.9 | Mar 15, 2030 | 4.9 |
KILROY REALTY LP | Reits | Fixed Income | 679559.29 | 0.0 | US49427RAK86 | 3.42 | Aug 15, 2029 | 4.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 679603.56 | 0.0 | US49271VAD29 | 12.25 | May 25, 2048 | 5.09 |
NEVADA POWER COMPANY | Electric | Fixed Income | 676635.44 | 0.0 | US641423BP26 | 7.69 | Apr 01, 2036 | 6.65 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 676696.98 | 0.0 | US759351AP49 | 4.21 | Jun 15, 2030 | 3.15 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 676702.08 | 0.0 | US361841AW92 | 8.53 | Nov 01, 2037 | 5.75 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 676836.84 | 0.0 | US21037XAC48 | 2.99 | Feb 16, 2029 | 5.16 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 677024.77 | 0.0 | US05684BAD91 | 3.82 | Mar 15, 2030 | 5.95 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 677203.12 | 0.0 | US053484AE16 | 6.42 | Dec 07, 2033 | 5.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 677280.73 | 0.0 | US82938NAJ37 | 13.72 | Sep 13, 2047 | 4.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 677404.07 | 0.0 | US071813BP32 | 13.1 | Aug 15, 2046 | 3.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 677765.9 | 0.0 | US040555CM49 | 10.51 | Sep 01, 2041 | 5.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 678059.52 | 0.0 | US207597EG65 | 12.02 | Apr 15, 2044 | 4.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 675169.54 | 0.0 | US010392FP84 | 12.41 | Jan 02, 2046 | 4.3 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 675272.37 | 0.0 | US85440KAA25 | 13.73 | May 01, 2048 | 3.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 675378.44 | 0.0 | US44891ADM62 | 3.69 | Jan 08, 2030 | 5.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 675402.23 | 0.0 | US85771PAE25 | 11.02 | Nov 23, 2041 | 4.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 675469.78 | 0.0 | US26442CBC73 | 14.89 | Apr 15, 2051 | 3.45 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 675594.32 | 0.0 | US30217AAD54 | 7.56 | Aug 17, 2035 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 675624.32 | 0.0 | US0778FPAF64 | 14.43 | Mar 17, 2051 | 3.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 675679.44 | 0.0 | US822582CL48 | 15.34 | Nov 26, 2051 | 3.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 675737.36 | 0.0 | US92939UAJ51 | 1.79 | Oct 01, 2027 | 5.15 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 675744.35 | 0.0 | US134429BK47 | 14.5 | Apr 24, 2050 | 3.13 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 675893.44 | 0.0 | US120568BR08 | 7.54 | Aug 04, 2035 | 5.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 675996.53 | 0.0 | US26441CCB90 | 1.16 | Jan 05, 2027 | 4.85 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 676000.17 | 0.0 | US26442EAL48 | 13.91 | Mar 15, 2054 | 5.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 676035.1 | 0.0 | US03027XAM20 | 1.16 | Jan 15, 2027 | 3.13 |
S&P GLOBAL INC | Technology | Fixed Income | 676096.1 | 0.0 | US78409VBM54 | 16.56 | Mar 01, 2062 | 3.9 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 676419.6 | 0.0 | US74368CBY93 | 3.27 | Jun 12, 2029 | 5.21 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 673727.52 | 0.0 | US44891ABG13 | 1.26 | Feb 10, 2027 | 3.0 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 673974.94 | 0.0 | US04621WAE03 | 14.55 | Sep 15, 2051 | 3.6 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 674048.6 | 0.0 | US007903BG12 | 14.17 | Jun 01, 2052 | 4.39 |
ENERGY TRANSFER LP | Energy | Fixed Income | 674093.71 | 0.0 | US29273RAT68 | 10.78 | Feb 01, 2043 | 5.15 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 674244.13 | 0.0 | US834423AF20 | 6.6 | Jun 04, 2034 | 5.85 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 674257.25 | 0.0 | US039482AC84 | 15.91 | Sep 15, 2051 | 2.7 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 674284.73 | 0.0 | US25746UCC18 | 11.64 | Dec 01, 2044 | 4.7 |
KLA CORP | Technology | Fixed Income | 674323.18 | 0.0 | US482480AH34 | 13.09 | Mar 15, 2049 | 5.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 674352.07 | 0.0 | US025537AN10 | 4.07 | Mar 01, 2030 | 2.3 |
CORNING INC | Technology | Fixed Income | 674477.64 | 0.0 | US219350AW53 | 10.99 | Mar 15, 2042 | 4.75 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 674482.09 | 0.0 | US501044BV23 | 3.39 | Sep 15, 2029 | 8.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 674572.93 | 0.0 | US773903AJ82 | 13.62 | Mar 01, 2049 | 4.2 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 674624.98 | 0.0 | US50066AAD54 | 10.3 | Jan 20, 2042 | 6.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 674789.55 | 0.0 | US594918CU62 | 12.9 | Jun 15, 2047 | 4.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 674880.12 | 0.0 | US74256LFB09 | 3.64 | Nov 27, 2029 | 4.95 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 674958.42 | 0.0 | US98462YAD22 | 1.88 | Dec 15, 2027 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 672238.25 | 0.0 | US172967JC62 | 1.04 | Nov 20, 2026 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 672271.95 | 0.0 | US02209SBU69 | 4.23 | Aug 06, 2030 | 4.5 |
PUGET ENERGY INC | Electric | Fixed Income | 672280.6 | 0.0 | US745310AQ54 | 7.19 | Mar 15, 2035 | 5.72 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 672296.83 | 0.0 | US656029AQ89 | 7.62 | Sep 09, 2035 | 5.36 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 672326.45 | 0.0 | US60687YBT55 | 5.16 | Jul 09, 2032 | 2.26 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 672356.69 | 0.0 | US337932AP26 | 4.53 | Sep 01, 2030 | 2.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 672364.02 | 0.0 | US806851AL54 | 1.46 | May 29, 2027 | 5.0 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 672370.48 | 0.0 | US581760AV77 | 12.95 | May 15, 2048 | 4.39 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 672440.84 | 0.0 | US74456QBY17 | 3.24 | May 15, 2029 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 672573.73 | 0.0 | US369550BQ02 | 11.64 | Jun 01, 2041 | 2.85 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 672589.9 | 0.0 | US266233AG08 | 1.67 | Aug 01, 2027 | 3.62 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 672616.59 | 0.0 | US15189XAV01 | 5.02 | Apr 01, 2031 | 2.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 672999.16 | 0.0 | US74456QAR74 | 8.29 | May 01, 2037 | 5.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 673038.71 | 0.0 | US871829BJ50 | 14.52 | Feb 15, 2050 | 3.3 |
AFLAC INCORPORATED | Insurance | Fixed Income | 673135.58 | 0.0 | US001055AF96 | 9.66 | Aug 15, 2040 | 6.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 673226.59 | 0.0 | US039483BQ45 | 13.39 | Mar 15, 2049 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 673536.57 | 0.0 | US084664BV29 | 11.57 | May 15, 2043 | 4.3 |
DOMINION RESOURCES INC | Electric | Fixed Income | 670563.83 | 0.0 | US25746UBQ13 | 11.42 | Sep 15, 2042 | 4.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 670567.1 | 0.0 | US913017BK42 | 7.79 | Jun 01, 2036 | 6.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 670813.24 | 0.0 | US291011BD55 | 9.7 | Nov 15, 2039 | 5.25 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 671121.12 | 0.0 | US04365XAB47 | 3.73 | Jun 15, 2035 | 6.35 |
WW GRAINGER INC | Capital Goods | Fixed Income | 671142.55 | 0.0 | US384802AD60 | 12.86 | May 15, 2047 | 4.2 |
APPALACHIAN POWER CO | Electric | Fixed Income | 671327.76 | 0.0 | US037735DB08 | 6.66 | Apr 01, 2034 | 5.65 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 671333.32 | 0.0 | US45791GAA04 | 14.32 | May 15, 2052 | 4.07 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 671680.33 | 0.0 | US035240AE00 | 6.15 | Aug 15, 2033 | 6.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 671814.51 | 0.0 | US24703TAE64 | 0.78 | Oct 01, 2026 | 4.9 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 671853.9 | 0.0 | US117043AW94 | 3.04 | Mar 18, 2029 | 5.85 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 669403.6 | 0.0 | US09261HBS58 | 3.93 | Apr 01, 2030 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 669405.84 | 0.0 | US110122BB30 | 1.32 | Feb 27, 2027 | 3.25 |
DTE ELECTRIC CO | Electric | Fixed Income | 669670.4 | 0.0 | US23338VAE65 | 12.69 | Mar 15, 2045 | 3.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 670003.17 | 0.0 | US771196CJ98 | 3.06 | Mar 08, 2029 | 4.79 |
CHEVRON USA INC | Energy | Fixed Income | 670207.49 | 0.0 | US166756AZ95 | 1.31 | Feb 26, 2027 | 4.41 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 670369.57 | 0.0 | US46188BAF94 | 6.24 | Aug 15, 2033 | 5.5 |
UDR INC MTN | Reits | Fixed Income | 670426.72 | 0.0 | US90265EAM21 | 1.55 | Jul 01, 2027 | 3.5 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 670451.12 | 0.0 | US040555CN22 | 11.04 | Apr 01, 2042 | 4.5 |
ONEOK INC | Energy | Fixed Income | 667606.14 | 0.0 | US682680BY84 | 12.86 | Oct 03, 2047 | 4.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 667681.69 | 0.0 | US927804FV18 | 1.02 | Nov 15, 2026 | 2.95 |
CHEVRON CORP | Energy | Fixed Income | 667913.34 | 0.0 | US166764CA68 | 14.83 | May 11, 2050 | 3.08 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 668158.2 | 0.0 | US665772CB35 | 7.74 | Jun 01, 2036 | 6.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 668178.93 | 0.0 | US74445PAD42 | 11.56 | Nov 15, 2048 | 6.76 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 668397.11 | 0.0 | US655844BT49 | 1.49 | Jun 01, 2027 | 3.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 668565.2 | 0.0 | US039483BM31 | 13.46 | Sep 15, 2047 | 3.75 |
AVNET INC | Technology | Fixed Income | 668624.61 | 0.0 | US053807AU73 | 4.97 | May 15, 2031 | 3.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 668799.13 | 0.0 | US744448CQ27 | 13.18 | Jun 15, 2048 | 4.1 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 668844.76 | 0.0 | US833636AJ21 | 13.45 | Jan 22, 2050 | 4.25 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 669006.88 | 0.0 | US605417BZ68 | 11.22 | Mar 15, 2042 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 666015.9 | 0.0 | US200447AF75 | 1.3 | Feb 23, 2027 | 4.75 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 666126.58 | 0.0 | US575767AR94 | 16.54 | Dec 01, 2061 | 3.2 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 666318.17 | 0.0 | US45685EAJ55 | 10.87 | Jul 15, 2043 | 5.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 666475.3 | 0.0 | US42225UAK07 | 2.07 | Jan 15, 2028 | 3.63 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 666552.58 | 0.0 | US38179RAE53 | 2.55 | Aug 15, 2028 | 5.45 |
NXP BV | Technology | Fixed Income | 666884.58 | 0.0 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 666925.76 | 0.0 | US69351UAT07 | 12.62 | Oct 01, 2045 | 4.15 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 667020.89 | 0.0 | US628530BC02 | 10.57 | Nov 29, 2043 | 5.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 667025.13 | 0.0 | US29446MAG78 | 10.72 | Apr 06, 2040 | 3.63 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 667494.27 | 0.0 | US186108CL84 | 4.35 | Nov 15, 2030 | 4.55 |
MASCO CORP | Capital Goods | Fixed Income | 664481.9 | 0.0 | US574599BN52 | 1.88 | Nov 15, 2027 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 664767.85 | 0.0 | US911312CF10 | 14.97 | May 22, 2064 | 5.6 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 664848.24 | 0.0 | US472319AE27 | 1.52 | Jun 08, 2027 | 6.45 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 665052.6 | 0.0 | US92890HAD44 | 11.64 | Sep 17, 2044 | 4.75 |
ECOLAB INC | Basic Industry | Fixed Income | 665192.86 | 0.0 | US278865AM26 | 10.46 | Dec 08, 2041 | 5.5 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 665259.97 | 0.0 | US24820RAG39 | 2.78 | Dec 01, 2028 | 6.5 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 665310.8 | 0.0 | US17288XAD66 | 3.68 | Jan 23, 2030 | 6.0 |
DOCTORS CO 144A | Insurance | Fixed Income | 665326.64 | 0.0 | US256141AB88 | 5.29 | Jan 18, 2032 | 4.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 665347.53 | 0.0 | US370334CT90 | 6.12 | Mar 29, 2033 | 4.95 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 665547.16 | 0.0 | US151191BJ16 | 3.81 | Jan 29, 2030 | 4.2 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 665577.82 | 0.0 | US115637AT79 | 9.5 | Apr 15, 2038 | 4.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 665749.16 | 0.0 | US64952WFD02 | 2.44 | Jun 13, 2028 | 4.9 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 665953.96 | 0.0 | US485134BM13 | 10.51 | Oct 01, 2041 | 5.3 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 665977.44 | 0.0 | US63946BAG59 | 10.12 | Apr 01, 2041 | 5.95 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 663030.46 | 0.0 | US531542AB48 | 6.44 | Jan 31, 2034 | 5.87 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 663229.29 | 0.0 | US12625GAF19 | 3.65 | Sep 30, 2029 | 2.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 663331.46 | 0.0 | US63743HFM97 | 1.18 | Feb 05, 2027 | 4.8 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 663394.51 | 0.0 | US01882YAE68 | 3.06 | Mar 30, 2029 | 5.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 663397.48 | 0.0 | US49327M3H53 | 5.94 | Jan 26, 2033 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 663401.7 | 0.0 | US637432NY77 | 5.82 | Apr 15, 2032 | 2.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 663497.78 | 0.0 | US46188BAH50 | 5.98 | Jan 15, 2033 | 4.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 663623.13 | 0.0 | US29717PAR82 | 1.36 | May 01, 2027 | 3.63 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 663724.29 | 0.0 | US74071PAB94 | 13.83 | Aug 01, 2052 | 4.88 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 663973.31 | 0.0 | US7591EPAE09 | 8.13 | Dec 10, 2037 | 7.38 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 664162.57 | 0.0 | US22170QAA85 | 14.32 | Nov 01, 2049 | 3.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 664210.76 | 0.0 | US694476AD42 | 11.02 | Jan 30, 2043 | 5.13 |
KILROY REALTY LP | Reits | Fixed Income | 664238.79 | 0.0 | US49427RAS13 | 7.43 | Jan 15, 2036 | 6.25 |
OHIO POWER CO | Electric | Fixed Income | 664327.93 | 0.0 | US677415CV13 | 6.13 | Jun 01, 2033 | 5.0 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 661550.42 | 0.0 | US67103HAK32 | 5.06 | Mar 15, 2031 | 1.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 661619.92 | 0.0 | US64953BBM90 | 1.4 | Apr 02, 2027 | 4.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 661693.74 | 0.0 | US651639AY25 | 4.6 | Oct 01, 2030 | 2.25 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 661801.41 | 0.0 | US05634WAA09 | 3.74 | Feb 01, 2030 | 5.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 662176.99 | 0.0 | US532457BR81 | 13.09 | May 15, 2047 | 3.95 |
ASSURANT INC | Insurance | Fixed Income | 662194.48 | 0.0 | US04621XAD03 | 6.42 | Feb 15, 2034 | 6.75 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 662328.72 | 0.0 | US126117AX87 | 6.07 | Jun 15, 2033 | 5.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 662336.17 | 0.0 | US594918BM55 | 14.76 | Nov 03, 2055 | 4.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 662394.12 | 0.0 | US892331AN94 | 4.99 | Mar 25, 2031 | 2.36 |
CENOVUS ENERGY INC | Energy | Fixed Income | 662425.45 | 0.0 | US15135UAM18 | 1.28 | Apr 15, 2027 | 4.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 662701.48 | 0.0 | US665772CS69 | 15.85 | Jun 01, 2051 | 2.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 662735.05 | 0.0 | US80007RAN52 | 1.35 | Mar 08, 2027 | 2.3 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 662910.36 | 0.0 | US74445PAG72 | 12.34 | May 15, 2050 | 5.8 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 662953.26 | 0.0 | US837004BV11 | 5.16 | Feb 01, 2032 | 6.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 659929.13 | 0.0 | US743315BA02 | 14.93 | Mar 15, 2052 | 3.7 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 660287.64 | 0.0 | US6944PL2H11 | 2.82 | Sep 21, 2028 | 1.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 660372.06 | 0.0 | US548661EB92 | 14.63 | Apr 01, 2051 | 3.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 660404.04 | 0.0 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 660423.33 | 0.0 | US91412NBD12 | 9.92 | Apr 01, 2045 | 2.76 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 660433.91 | 0.0 | US71568PAM14 | 13.32 | Feb 05, 2050 | 4.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 660664.43 | 0.0 | US92343VDC54 | 12.77 | Aug 15, 2046 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 660748.33 | 0.0 | US713448EG97 | 3.0 | Mar 01, 2029 | 7.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 660796.41 | 0.0 | US78516FAC32 | 12.42 | May 01, 2048 | 4.83 |
NEVADA POWER CO | Electric | Fixed Income | 660842.5 | 0.0 | US641423BU11 | 8.18 | Jul 01, 2037 | 6.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 660881.9 | 0.0 | US21036PBD96 | 12.41 | Nov 15, 2048 | 5.25 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 660992.32 | 0.0 | US12563UAB35 | 1.42 | Apr 05, 2027 | 3.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 661097.06 | 0.0 | US95709TAQ31 | 14.47 | Sep 01, 2049 | 3.25 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 661098.33 | 0.0 | US00787CAD48 | 7.9 | Aug 11, 2041 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 661126.21 | 0.0 | US98956PAT93 | 3.99 | Mar 20, 2030 | 3.55 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 661192.81 | 0.0 | US845437BR25 | 2.61 | Sep 15, 2028 | 4.1 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 661344.9 | 0.0 | US674599EC50 | 2.22 | Sep 01, 2028 | 6.38 |
PACIFICORP | Electric | Fixed Income | 658417.75 | 0.0 | US695114CJ56 | 8.73 | Jul 15, 2038 | 6.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 658479.67 | 0.0 | US26442CBG87 | 5.72 | Mar 15, 2032 | 2.85 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 658799.95 | 0.0 | US69371RS728 | 1.01 | Nov 09, 2026 | 5.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 659102.03 | 0.0 | US534187AW96 | 8.5 | Oct 09, 2037 | 6.3 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 659292.31 | 0.0 | US427866BD93 | 3.76 | Nov 15, 2029 | 2.45 |
AETNA INC | Insurance | Fixed Income | 659401.92 | 0.0 | US00817YAP34 | 11.45 | Mar 15, 2044 | 4.75 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 659434.29 | 0.0 | US053611AM12 | 5.76 | Feb 15, 2032 | 2.25 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 659538.67 | 0.0 | US842329AA23 | 11.84 | Jul 15, 2045 | 4.86 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 659679.1 | 0.0 | US01882YAD85 | 5.56 | Mar 01, 2032 | 3.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 657337.77 | 0.0 | US136375BE10 | 7.74 | Jul 15, 2036 | 6.71 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 657424.35 | 0.0 | US14149YBQ08 | 1.03 | Nov 15, 2026 | 4.7 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 657460.67 | 0.0 | US857006AK60 | 13.43 | May 04, 2047 | 4.0 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 657480.22 | 0.0 | US778296AG89 | 5.12 | Apr 15, 2031 | 1.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 657684.72 | 0.0 | US459200LJ85 | 7.25 | Feb 10, 2035 | 5.2 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 657691.34 | 0.0 | US134429BR99 | 14.04 | Oct 13, 2054 | 5.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 657789.49 | 0.0 | US010392GE29 | 4.73 | Mar 15, 2031 | 4.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 657930.34 | 0.0 | US62954WAE57 | 5.06 | Apr 03, 2031 | 2.06 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 658084.64 | 0.0 | US62829D2G44 | 2.44 | Jun 09, 2028 | 4.51 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 655363.51 | 0.0 | US855244AX79 | 14.44 | Mar 12, 2050 | 3.35 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 655384.73 | 0.0 | US76169XAB01 | 5.4 | Sep 01, 2031 | 2.15 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 655482.57 | 0.0 | US476556DG74 | 4.61 | Jan 15, 2031 | 4.4 |
LEIDOS INC | Technology | Fixed Income | 655558.62 | 0.0 | US52532XAJ46 | 5.94 | Mar 15, 2033 | 5.75 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 655604.11 | 0.0 | US465685AT20 | 6.63 | May 09, 2034 | 5.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 655694.29 | 0.0 | US001055AQ51 | 0.94 | Oct 15, 2026 | 2.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 655812.75 | 0.0 | US12661PAD15 | 10.82 | Apr 27, 2042 | 4.63 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 655900.81 | 0.0 | US976656BZ06 | 8.14 | Dec 01, 2036 | 5.7 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 655913.04 | 0.0 | US816851BU28 | 3.67 | Apr 01, 2055 | 6.63 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 656154.77 | 0.0 | US720186AG01 | 11.4 | Aug 01, 2043 | 4.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 656192.92 | 0.0 | US713448BZ06 | 11.41 | Mar 05, 2042 | 4.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 656462.43 | 0.0 | US89157XAD30 | 7.13 | Sep 10, 2034 | 4.72 |
OWENS CORNING | Capital Goods | Fixed Income | 656542.48 | 0.0 | US690742AN12 | 1.49 | Jun 15, 2027 | 5.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 653874.32 | 0.0 | US149123BL43 | 7.7 | Sep 15, 2035 | 5.3 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 654027.61 | 0.0 | US896517AB53 | 11.54 | Dec 01, 2040 | 2.63 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 654194.28 | 0.0 | US71845JAB44 | 6.74 | Jul 15, 2034 | 5.75 |
NEWS CORP 144A | Communications | Fixed Income | 654463.2 | 0.0 | US65249BAA70 | 2.8 | May 15, 2029 | 3.88 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 654726.96 | 0.0 | US30037EAB92 | 6.64 | Jun 01, 2034 | 5.65 |
SOFTBANK CORP 144A | Communications | Fixed Income | 654730.02 | 0.0 | US83405KAB89 | 7.41 | Jul 09, 2035 | 5.33 |
GEORGIA POWER CO | Electric | Fixed Income | 654840.75 | 0.0 | US373334KA87 | 11.62 | Mar 15, 2043 | 4.3 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 654890.78 | 0.0 | US0258M0EL96 | 1.44 | May 03, 2027 | 3.3 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 655011.29 | 0.0 | US843452AZ62 | 5.08 | Mar 01, 2032 | 8.0 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 655038.91 | 0.0 | US50212YAF16 | 3.92 | May 15, 2031 | 4.38 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 655049.01 | 0.0 | US72014TAD19 | 12.01 | Jan 01, 2042 | 2.72 |
DTE ENERGY COMPANY | Electric | Fixed Income | 655162.09 | 0.0 | US233331BP15 | 7.69 | Oct 01, 2035 | 5.05 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 652361.41 | 0.0 | US63861VAN73 | 7.23 | Jul 14, 2036 | 5.54 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 652423.36 | 0.0 | US00138CBJ62 | 4.42 | Oct 02, 2030 | 4.45 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 652447.86 | 0.0 | US74251VAM46 | 1.0 | Nov 15, 2026 | 3.1 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 652551.33 | 0.0 | US292487AB10 | 15.42 | Sep 14, 2061 | 3.83 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 652668.35 | 0.0 | US34964CAF32 | 5.55 | Mar 25, 2032 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 652803.42 | 0.0 | US12592BAV62 | 4.42 | Oct 16, 2030 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 652892.65 | 0.0 | US98978VAT08 | 14.87 | May 15, 2050 | 3.0 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 652920.41 | 0.0 | US824596AC41 | 2.55 | Jul 24, 2028 | 5.0 |
TD SYNNEX CORP | Technology | Fixed Income | 653083.45 | 0.0 | US87162WAN02 | 7.65 | Oct 10, 2035 | 5.3 |
FORTITUDE GLOBAL FUNDING 144A | Insurance | Fixed Income | 653130.44 | 0.0 | US34967GAA22 | 2.76 | Oct 06, 2028 | 4.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 653219.18 | 0.0 | US678858BT77 | 2.44 | Aug 15, 2028 | 3.8 |
MOODYS CORPORATION | Technology | Fixed Income | 653352.28 | 0.0 | US615369AY18 | 14.74 | Feb 25, 2052 | 3.75 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 653442.23 | 0.0 | US377373AM70 | 1.35 | Mar 12, 2027 | 4.32 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 653541.87 | 0.0 | US548661DJ38 | 12.3 | Sep 15, 2045 | 4.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 653556.69 | 0.0 | US845743BU60 | 14.48 | May 01, 2050 | 3.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 650860.05 | 0.0 | US03040WAP05 | 12.88 | Dec 01, 2046 | 4.0 |
ONEOK INC | Energy | Fixed Income | 650932.53 | 0.0 | US682680BC64 | 13.3 | Mar 15, 2050 | 4.5 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 651112.99 | 0.0 | US575634AT77 | 12.84 | Aug 15, 2046 | 4.0 |
TD SYNNEX CORP | Technology | Fixed Income | 651217.25 | 0.0 | US87162WAM29 | 3.01 | Jan 17, 2029 | 4.3 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 651256.21 | 0.0 | US12563DAB10 | 14.55 | Sep 06, 2049 | 3.38 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 651311.7 | 0.0 | US138616AK34 | 1.33 | Apr 14, 2027 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 651937.25 | 0.0 | US69351UAU79 | 13.13 | Jun 01, 2047 | 3.95 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 651972.75 | 0.0 | US26439XAH61 | 7.76 | Nov 03, 2036 | 6.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 652073.22 | 0.0 | US74256LBG32 | 3.68 | Sep 16, 2029 | 2.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 652145.3 | 0.0 | US11271LAJ17 | 14.58 | Feb 15, 2052 | 3.63 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 652174.89 | 0.0 | US591894CE82 | 2.25 | Apr 01, 2028 | 5.2 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 649381.57 | 0.0 | US529043AE19 | 4.51 | Sep 15, 2030 | 2.7 |
HUMANA INC | Insurance | Fixed Income | 649655.91 | 0.0 | US444859CC48 | 12.96 | May 01, 2055 | 6.0 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 649720.78 | 0.0 | US636792AB91 | 11.57 | Jul 19, 2068 | 5.25 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 649824.0 | 0.0 | US70462GAA67 | 12.58 | Nov 15, 2048 | 4.79 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 649913.22 | 0.0 | US720186AP00 | 13.42 | May 15, 2052 | 5.05 |
AT&T INC | Communications | Fixed Income | 649986.48 | 0.0 | US00206RDH21 | 10.78 | Mar 15, 2042 | 5.15 |
ONEOK INC | Energy | Fixed Income | 650041.38 | 0.0 | US682680DA80 | 11.77 | Jun 01, 2047 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 650148.83 | 0.0 | US20030NAY76 | 9.12 | Jul 01, 2039 | 6.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 650401.59 | 0.0 | US224044CK16 | 12.2 | Aug 15, 2047 | 4.6 |
HUMANA INC | Insurance | Fixed Income | 650521.97 | 0.0 | US444859BZ42 | 2.75 | Dec 01, 2028 | 5.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 650720.95 | 0.0 | US40139LBF94 | 1.4 | Mar 29, 2027 | 3.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 650732.58 | 0.0 | US00774MBR51 | 4.5 | Nov 15, 2030 | 4.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 650798.43 | 0.0 | US74456QAV86 | 9.85 | Mar 01, 2040 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 647854.77 | 0.0 | US842400FF58 | 8.22 | Jan 15, 2037 | 5.55 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 648220.72 | 0.0 | US89387YAC57 | 2.59 | Nov 01, 2028 | 5.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 648236.46 | 0.0 | US665772CU16 | 15.54 | Apr 01, 2052 | 3.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 648286.79 | 0.0 | US637432NW12 | 5.12 | Mar 15, 2031 | 1.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 648310.03 | 0.0 | US72650RBS04 | 7.68 | Jan 15, 2036 | 5.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 648313.04 | 0.0 | US494550BK12 | 10.3 | Sep 01, 2041 | 5.63 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 648567.09 | 0.0 | US224044CM71 | 14.65 | Oct 01, 2050 | 2.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 648587.61 | 0.0 | US72650RBC51 | 11.22 | Jan 31, 2043 | 4.3 |
XTO ENERGY INC | Energy | Fixed Income | 648791.7 | 0.0 | US98385XAM83 | 8.28 | Aug 01, 2037 | 6.75 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 648818.22 | 0.0 | US686514AF73 | 13.57 | Oct 01, 2048 | 4.09 |
GATX CORPORATION | Finance Companies | Fixed Income | 649038.58 | 0.0 | US361448BC68 | 2.67 | Nov 07, 2028 | 4.55 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 649064.63 | 0.0 | US84859DAD93 | 6.96 | Aug 15, 2034 | 5.15 |
EQUINIX INC | Technology | Fixed Income | 649083.38 | 0.0 | US29444UBM71 | 15.38 | Sep 15, 2051 | 2.95 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 646275.29 | 0.0 | US25731VAA26 | 5.54 | Dec 01, 2031 | 2.3 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 646698.84 | 0.0 | US837004CG35 | 11.34 | Jun 15, 2043 | 4.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 646703.11 | 0.0 | US038222AM71 | 12.98 | Apr 01, 2047 | 4.35 |
TR FINANCE LLC | Technology | Fixed Income | 646731.48 | 0.0 | US87268LAD91 | 10.89 | Nov 23, 2043 | 5.65 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 646985.33 | 0.0 | US34964CAG15 | 13.86 | Mar 25, 2052 | 4.5 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 647092.99 | 0.0 | US29364DAV29 | 2.32 | Jun 01, 2028 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 647158.99 | 0.0 | US75513ECP43 | 15.52 | Mar 15, 2052 | 3.03 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 647168.77 | 0.0 | US670346AS43 | 4.22 | Jun 01, 2030 | 2.7 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 647262.2 | 0.0 | US98956PAB85 | 9.49 | Nov 30, 2039 | 5.75 |
ONEOK INC | Energy | Fixed Income | 647306.13 | 0.0 | US682680BF95 | 11.9 | Jan 15, 2051 | 7.15 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 647532.63 | 0.0 | US638612AL51 | 11.33 | Nov 18, 2044 | 5.3 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 644983.86 | 0.0 | US581557BC84 | 11.52 | Mar 15, 2044 | 4.88 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 644994.16 | 0.0 | US74153WCU18 | 1.77 | Aug 27, 2027 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 645213.92 | 0.0 | US15189XBE76 | 6.68 | Mar 01, 2034 | 5.15 |
OHIO POWER CO | Electric | Fixed Income | 645248.94 | 0.0 | US677415CU30 | 15.41 | Oct 01, 2051 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 645305.9 | 0.0 | US571748BP64 | 5.57 | Dec 15, 2031 | 2.38 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 645435.07 | 0.0 | US20039FAA75 | 4.67 | Apr 24, 2035 | 6.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 645497.47 | 0.0 | US91324PBW14 | 11.12 | Mar 15, 2042 | 4.38 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 645689.17 | 0.0 | US40053XAA72 | 3.92 | May 15, 2030 | 4.88 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 645728.19 | 0.0 | US16876BAA08 | 12.91 | Jan 01, 2047 | 4.12 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 645831.93 | 0.0 | US37045VBC37 | 2.28 | Apr 15, 2028 | 5.35 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 645857.55 | 0.0 | US961548AY02 | 4.4 | Feb 15, 2031 | 7.95 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 645880.19 | 0.0 | US725906AN18 | 7.5 | Oct 15, 2035 | 6.45 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 645959.99 | 0.0 | US142339AH37 | 1.9 | Dec 01, 2027 | 3.75 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 646045.13 | 0.0 | US575718AK75 | 14.12 | Jun 01, 2055 | 5.62 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 646208.03 | 0.0 | US22003BAP13 | 6.96 | Dec 01, 2033 | 2.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 643234.6 | 0.0 | US07274NAZ69 | 7.05 | Jul 15, 2034 | 4.2 |
CSX CORP | Transportation | Fixed Income | 643429.39 | 0.0 | US126408HL09 | 16.19 | Mar 01, 2068 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 643536.18 | 0.0 | US674599CS21 | 3.49 | Aug 15, 2029 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 643572.84 | 0.0 | US665772CT43 | 5.01 | Apr 01, 2031 | 2.25 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 644007.16 | 0.0 | US040555CW21 | 1.8 | Sep 15, 2027 | 2.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 644111.68 | 0.0 | US74464AAD37 | 7.5 | Jul 01, 2035 | 5.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 644118.91 | 0.0 | US653522DV13 | 13.56 | Jul 03, 2055 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 644159.22 | 0.0 | US606822AR58 | 1.69 | Jul 25, 2027 | 3.29 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 644190.82 | 0.0 | US842434CJ99 | 10.14 | Nov 15, 2040 | 5.13 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 644261.95 | 0.0 | US09261BAG59 | 5.82 | Mar 30, 2032 | 2.55 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 641832.93 | 0.0 | US456829AB67 | 11.87 | Jan 14, 2048 | 4.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 641849.58 | 0.0 | US361448BH55 | 14.85 | Jun 01, 2051 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 641852.96 | 0.0 | US655844CC05 | 13.47 | May 15, 2049 | 4.1 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 641870.32 | 0.0 | US30225VAN73 | 3.26 | Jun 15, 2029 | 4.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 641960.86 | 0.0 | US92840VAS16 | 6.62 | Apr 15, 2034 | 6.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 642092.8 | 0.0 | US370334CX03 | 1.17 | Jan 30, 2027 | 4.7 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 642112.88 | 0.0 | US976656CQ97 | 3.16 | May 15, 2029 | 5.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 642147.17 | 0.0 | US406216BA89 | 10.66 | Nov 15, 2041 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 642498.17 | 0.0 | US842400FC28 | 7.71 | Feb 01, 2036 | 5.63 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 642551.36 | 0.0 | US26442UAP93 | 14.57 | Apr 01, 2052 | 4.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 642947.11 | 0.0 | US837004BX76 | 6.12 | May 15, 2033 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 640213.96 | 0.0 | US674599CJ22 | 12.22 | Apr 15, 2046 | 4.4 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 640260.29 | 0.0 | US114259AU84 | 13.05 | Mar 04, 2049 | 4.49 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 640287.37 | 0.0 | US76169XAA28 | 4.73 | Dec 01, 2030 | 2.13 |
XYLEM INC | Capital Goods | Fixed Income | 640399.56 | 0.0 | US98419MAK62 | 12.45 | Nov 01, 2046 | 4.38 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 640407.01 | 0.0 | US29366MAG33 | 13.62 | Jun 01, 2054 | 5.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 640425.11 | 0.0 | US00388WAK71 | 14.62 | Apr 29, 2051 | 3.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 640467.58 | 0.0 | US842434DD11 | 13.53 | Jun 15, 2055 | 6.0 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 640611.97 | 0.0 | US876030AK37 | 3.87 | Mar 11, 2030 | 5.1 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 640820.83 | 0.0 | US100743AM53 | 5.57 | Mar 16, 2032 | 3.76 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 640938.34 | 0.0 | US863667AZ46 | 15.16 | Jun 15, 2050 | 2.9 |
HP INC | Technology | Fixed Income | 641079.26 | 0.0 | US40434LAS43 | 7.02 | Apr 25, 2035 | 6.1 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 641204.24 | 0.0 | US70213HAF55 | 16.67 | Jul 01, 2060 | 3.34 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 641263.04 | 0.0 | US26442CBL72 | 13.92 | Jan 15, 2054 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 641308.85 | 0.0 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
UNION ELECTRIC CO | Electric | Fixed Income | 641480.85 | 0.0 | US906548CX89 | 13.9 | Jan 15, 2054 | 5.25 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 641614.33 | 0.0 | US78462QAE98 | 1.87 | Sep 26, 2027 | 3.0 |
OHIO POWER CO | Electric | Fixed Income | 641630.46 | 0.0 | US677415CR01 | 13.42 | Jun 01, 2049 | 4.0 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 641648.83 | 0.0 | US539830AW96 | 9.77 | Jun 01, 2040 | 5.72 |
AEP TEXAS INC | Electric | Fixed Income | 638696.78 | 0.0 | US00108WAN02 | 14.32 | May 15, 2051 | 3.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 638861.05 | 0.0 | US91324PBQ46 | 9.95 | Feb 15, 2041 | 5.95 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 638970.54 | 0.0 | US55407NAA00 | 3.8 | Feb 13, 2030 | 5.25 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 639119.69 | 0.0 | US266233AJ47 | 5.56 | Jan 07, 2032 | 2.77 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 639127.36 | 0.0 | US34531XAA28 | 13.32 | Jun 01, 2047 | 3.86 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 639210.55 | 0.0 | US713448BS62 | 10.25 | Nov 01, 2040 | 4.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 639265.12 | 0.0 | US78392BAG23 | 1.2 | Jan 16, 2027 | 5.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 639727.03 | 0.0 | US207597EH49 | 12.27 | Jun 01, 2045 | 4.15 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 639778.45 | 0.0 | US210314AD27 | 8.11 | Apr 11, 2038 | 5.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 639984.78 | 0.0 | US855244BN88 | 2.33 | May 15, 2028 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 637214.45 | 0.0 | US254687EZ57 | 10.97 | Dec 01, 2045 | 7.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 637237.68 | 0.0 | US133131BB72 | 6.62 | Jan 15, 2034 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 637283.06 | 0.0 | US713448EV64 | 16.47 | Mar 19, 2060 | 3.88 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 637302.44 | 0.0 | US609207BH74 | 7.32 | May 06, 2035 | 5.13 |
CUBESMART LP | Reits | Fixed Income | 637427.7 | 0.0 | US22966RAG11 | 4.95 | Feb 15, 2031 | 2.0 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 637475.27 | 0.0 | US454889AQ96 | 12.34 | Mar 15, 2046 | 4.55 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 637906.15 | 0.0 | US50205MAD11 | 3.31 | Jul 02, 2029 | 5.38 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 637922.4 | 0.0 | US02666TAC18 | 5.23 | Jul 15, 2031 | 2.38 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 638118.45 | 0.0 | US46132FAC41 | 11.1 | Nov 30, 2043 | 5.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 638426.8 | 0.0 | US67077MAQ15 | 9.75 | Jan 15, 2041 | 6.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 638428.1 | 0.0 | US67077MAW82 | 4.13 | May 13, 2030 | 2.95 |
KLA-TENCOR CORP | Technology | Fixed Income | 638576.25 | 0.0 | US482480AF77 | 6.86 | Nov 01, 2034 | 5.65 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 635707.78 | 0.0 | US46115HBB24 | 1.65 | Jul 14, 2027 | 3.88 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 635996.52 | 0.0 | US577081AW27 | 10.05 | Nov 01, 2041 | 5.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 636065.7 | 0.0 | US713448GD49 | 1.26 | Feb 07, 2027 | 4.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 636312.65 | 0.0 | US036752AS28 | 14.47 | Mar 15, 2051 | 3.6 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 636563.9 | 0.0 | US88032WAW64 | 17.09 | Jun 03, 2060 | 3.29 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 636818.99 | 0.0 | US655844CN69 | 15.02 | Mar 15, 2053 | 3.7 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 637006.23 | 0.0 | US337932AL12 | 4.04 | Mar 01, 2030 | 2.65 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 637109.09 | 0.0 | US30036FAC59 | 6.25 | Nov 15, 2033 | 5.9 |
HUMANA INC | Insurance | Fixed Income | 634112.76 | 0.0 | US444859BQ43 | 1.27 | Feb 03, 2027 | 1.35 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 634201.82 | 0.0 | US26442EAF79 | 2.97 | Feb 01, 2029 | 3.65 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 634323.52 | 0.0 | US343498AE15 | 13.01 | Mar 15, 2055 | 6.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 634413.94 | 0.0 | US29365TAH77 | 9.76 | Mar 30, 2039 | 4.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 634453.86 | 0.0 | US281020BB24 | 5.35 | Mar 15, 2032 | 5.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 634522.94 | 0.0 | US744448CG45 | 11.75 | Sep 15, 2042 | 3.6 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 634823.99 | 0.0 | US12564CAB28 | 3.17 | Apr 11, 2029 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 634891.45 | 0.0 | US14913UAL44 | 1.48 | May 14, 2027 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 634953.52 | 0.0 | US928668BX96 | 6.23 | Sep 12, 2033 | 5.9 |
CITIGROUP INC | Banking | Fixed Income | 634965.69 | 0.0 | US172967LU33 | 9.04 | Jan 24, 2039 | 3.88 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 635062.14 | 0.0 | US501044BT76 | 3.12 | Jun 01, 2029 | 7.7 |
NNN REIT INC | Reits | Fixed Income | 635114.71 | 0.0 | US637417AJ54 | 1.03 | Dec 15, 2026 | 3.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 635174.74 | 0.0 | US015271AJ82 | 1.07 | Jan 15, 2027 | 3.95 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 635311.16 | 0.0 | US46653KAB44 | 13.79 | May 28, 2051 | 3.75 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 635607.96 | 0.0 | US526107AF41 | 1.73 | Aug 01, 2027 | 1.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 632599.92 | 0.0 | US202795JS00 | 14.95 | Mar 01, 2050 | 3.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 632765.33 | 0.0 | US745332CJ30 | 14.49 | Sep 15, 2049 | 3.25 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 632837.6 | 0.0 | US186108CK02 | 2.27 | Apr 01, 2028 | 3.5 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 632892.79 | 0.0 | US030360AD30 | 13.6 | Apr 01, 2049 | 3.67 |
AMRIZE FINANCE US LLC 144A | Capital Goods | Fixed Income | 632991.25 | 0.0 | US43475RAC07 | 3.96 | Apr 07, 2030 | 4.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 633349.17 | 0.0 | US548661DW49 | 13.18 | Apr 15, 2050 | 5.13 |
KRATON CORP 144A | Basic Industry | Fixed Income | 633350.6 | 0.0 | US50077CAA45 | 1.64 | Jul 15, 2027 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 633452.11 | 0.0 | US797440BX17 | 13.5 | Jun 15, 2049 | 4.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 633495.4 | 0.0 | US44891AEA16 | 4.35 | Sep 18, 2030 | 4.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 633616.13 | 0.0 | US05565ECU73 | 1.36 | Mar 19, 2027 | 4.65 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 633994.46 | 0.0 | US668444AC61 | 10.29 | Dec 01, 2044 | 4.64 |
EQUINIX INC | Technology | Fixed Income | 631086.62 | 0.0 | US29444UBJ43 | 14.88 | Jul 15, 2050 | 3.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 631400.73 | 0.0 | US46817MAR88 | 1.48 | Jun 08, 2027 | 5.17 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 631505.31 | 0.0 | US05890MAB90 | 5.39 | Oct 14, 2031 | 2.88 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 631597.44 | 0.0 | US638671AL18 | 11.15 | Apr 22, 2044 | 4.95 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 631962.33 | 0.0 | US013716AW59 | 7.31 | Jun 01, 2035 | 5.75 |
JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 632098.95 | 0.0 | US471105AC03 | 2.31 | May 15, 2028 | 4.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 632158.48 | 0.0 | US126650DR85 | 5.44 | Sep 15, 2031 | 2.13 |
CSX CORP | Transportation | Fixed Income | 632399.49 | 0.0 | US126408HC00 | 13.87 | May 01, 2050 | 3.95 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 629883.67 | 0.0 | US136385AG66 | 7.12 | Feb 01, 2035 | 5.85 |
UDR INC MTN | Reits | Fixed Income | 629966.11 | 0.0 | US90265EAT73 | 6.16 | Aug 01, 2032 | 2.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 630359.42 | 0.0 | US665772CC18 | 8.34 | Jul 01, 2037 | 6.2 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 630670.78 | 0.0 | US678858BV24 | 3.99 | Apr 01, 2030 | 3.25 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 630939.56 | 0.0 | US87305QCM15 | 12.66 | Jul 01, 2046 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 631003.17 | 0.0 | US797440BW34 | 13.07 | May 15, 2048 | 4.15 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 628033.05 | 0.0 | US01400EAC75 | 14.02 | Sep 23, 2049 | 3.8 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 628103.86 | 0.0 | US976656CT37 | 14.41 | Oct 01, 2054 | 5.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 628127.54 | 0.0 | US575767AT50 | 13.14 | Dec 01, 2052 | 5.67 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 628321.92 | 0.0 | US26442RAB78 | 11.9 | Mar 30, 2044 | 4.38 |
TEXTRON INC | Capital Goods | Fixed Income | 628329.37 | 0.0 | US883203BX87 | 1.26 | Mar 15, 2027 | 3.65 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 628380.62 | 0.0 | US26443TAA43 | 12.84 | May 15, 2046 | 3.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 628470.67 | 0.0 | US911312AR75 | 11.85 | Oct 01, 2042 | 3.63 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 628828.42 | 0.0 | US46115HBP10 | 13.01 | Sep 23, 2049 | 4.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 628856.44 | 0.0 | US67021CAS61 | 13.9 | Jun 01, 2052 | 4.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 628913.16 | 0.0 | US94106LBB45 | 7.6 | Mar 01, 2035 | 3.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 628997.37 | 0.0 | US26138EAY59 | 12.32 | Dec 15, 2046 | 4.42 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 629049.93 | 0.0 | US025537AU52 | 1.04 | Feb 15, 2062 | 3.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 629130.73 | 0.0 | US532457BJ65 | 12.73 | Mar 01, 2045 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 629187.17 | 0.0 | US86562MEA45 | 7.34 | Jul 08, 2036 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 629464.9 | 0.0 | US713448ET19 | 10.77 | Mar 19, 2040 | 3.5 |
IDEX CORPORATION | Capital Goods | Fixed Income | 629535.92 | 0.0 | US45167RAJ32 | 3.47 | Sep 01, 2029 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 626515.94 | 0.0 | US24422EVW64 | 0.97 | Oct 13, 2026 | 1.3 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 626516.71 | 0.0 | US20826FBN50 | 15.03 | Jan 15, 2065 | 5.65 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 627057.19 | 0.0 | US126149AD59 | 1.09 | Dec 15, 2026 | 7.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 627204.05 | 0.0 | US49446RAY53 | 5.55 | Dec 01, 2031 | 2.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 627205.07 | 0.0 | US370334CH52 | 9.26 | Apr 17, 2038 | 4.55 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 627235.16 | 0.0 | US142339AN05 | 7.59 | Sep 15, 2035 | 5.25 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 627270.73 | 0.0 | US29366WAA45 | 13.67 | Jun 01, 2049 | 3.85 |
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 627280.94 | 0.0 | US592179KR57 | 2.66 | Aug 25, 2028 | 4.15 |
EQUINIX INC | Technology | Fixed Income | 627381.53 | 0.0 | US29444UBT25 | 14.92 | Feb 15, 2052 | 3.4 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 627395.97 | 0.0 | US694308GZ44 | 10.94 | Apr 15, 2042 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 627683.37 | 0.0 | US571748AK86 | 6.23 | Aug 01, 2033 | 5.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 627824.62 | 0.0 | US64952WFK45 | 3.69 | Dec 05, 2029 | 4.6 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 625050.23 | 0.0 | US05366DAA63 | 3.97 | Jul 15, 2030 | 6.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 625153.58 | 0.0 | US038222AT25 | 4.66 | Jan 15, 2031 | 4.0 |
DEERE & CO | Capital Goods | Fixed Income | 625322.79 | 0.0 | US244199AZ87 | 3.79 | May 15, 2030 | 8.1 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 625569.15 | 0.0 | US744448CA74 | 8.77 | Aug 01, 2038 | 6.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 625890.77 | 0.0 | US742718CB39 | 6.63 | Feb 01, 2034 | 5.5 |
BOEING CO | Capital Goods | Fixed Income | 626021.26 | 0.0 | US097023BZ72 | 13.48 | Mar 01, 2048 | 3.63 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 626405.54 | 0.0 | US427866BB38 | 14.57 | Nov 15, 2049 | 3.13 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 626407.94 | 0.0 | US90327QD552 | 4.2 | May 01, 2030 | 2.13 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 626409.06 | 0.0 | US677050AH96 | 13.06 | Sep 01, 2050 | 5.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 623599.57 | 0.0 | US854502AJ02 | 12.54 | Nov 15, 2048 | 4.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 623677.24 | 0.0 | US822582BQ44 | 12.69 | May 10, 2046 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 623715.32 | 0.0 | US209111FJ72 | 1.06 | Dec 01, 2026 | 2.9 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 623858.97 | 0.0 | US84859DAC11 | 6.04 | Feb 15, 2033 | 4.8 |
PROLOGIS LP | Reits | Fixed Income | 623890.3 | 0.0 | US74340XBZ33 | 4.41 | Jul 01, 2030 | 1.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 624060.87 | 0.0 | US40139LBE20 | 2.81 | Sep 16, 2028 | 1.63 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 624254.73 | 0.0 | US85434VAB45 | 4.34 | Aug 15, 2030 | 3.31 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 624271.9 | 0.0 | US655844CK21 | 5.08 | May 15, 2031 | 2.3 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 624340.31 | 0.0 | US898813AW06 | 7.02 | Sep 15, 2034 | 5.2 |
WESTAR ENERGY INC | Electric | Fixed Income | 624490.54 | 0.0 | US95709TAP57 | 1.34 | Apr 01, 2027 | 3.1 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 624774.38 | 0.0 | US81685VAA17 | 5.49 | Jan 15, 2032 | 3.25 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 624833.03 | 0.0 | US74762EAP79 | 7.56 | Aug 09, 2035 | 5.1 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 622128.32 | 0.0 | US863667AG64 | 11.76 | May 15, 2044 | 4.38 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 622280.25 | 0.0 | US64105MAD39 | 14.34 | Mar 12, 2054 | 5.1 |
OHIO EDISON COMPANY | Electric | Fixed Income | 622377.48 | 0.0 | US677347CE41 | 7.7 | Jul 15, 2036 | 6.88 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 622531.51 | 0.0 | US446150AS35 | 3.99 | Feb 04, 2030 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 622672.73 | 0.0 | US293791AT68 | 7.24 | Mar 01, 2035 | 5.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 622785.97 | 0.0 | US629377DA71 | 4.4 | Oct 15, 2030 | 4.73 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 622865.71 | 0.0 | US053332BF83 | 6.26 | Aug 01, 2033 | 5.2 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 622980.1 | 0.0 | US59001ABD37 | 3.11 | Apr 15, 2029 | 3.88 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 623015.7 | 0.0 | US222793AB73 | 5.27 | Feb 15, 2032 | 5.38 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 623093.47 | 0.0 | US040555CU64 | 12.75 | May 15, 2046 | 3.75 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 623342.51 | 0.0 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
DTE ELECTRIC CO | Electric | Fixed Income | 623428.85 | 0.0 | US23338VAF31 | 12.93 | Jun 01, 2046 | 3.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 623439.05 | 0.0 | US202795JG61 | 12.26 | Nov 15, 2045 | 4.35 |
NNN REIT INC | Reits | Fixed Income | 620525.5 | 0.0 | US637417AL01 | 2.69 | Oct 15, 2028 | 4.3 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 620736.76 | 0.0 | US976843BH44 | 11.69 | Dec 01, 2042 | 3.67 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 620741.63 | 0.0 | US01882YAB20 | 2.38 | Jun 15, 2028 | 4.25 |
KITE REALTY GROUP LP | Reits | Fixed Income | 620773.2 | 0.0 | US49803XAF06 | 5.16 | Dec 15, 2031 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 620917.29 | 0.0 | US172967EP21 | 8.55 | Mar 05, 2038 | 6.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 620964.28 | 0.0 | US8426EPAE81 | 15.09 | Sep 30, 2051 | 3.15 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 621023.97 | 0.0 | US70462GAC24 | 14.38 | Nov 15, 2050 | 3.22 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 621040.83 | 0.0 | US71845JAA60 | 5.45 | Nov 15, 2031 | 2.63 |
ALABAMA POWER CO | Electric | Fixed Income | 621629.32 | 0.0 | US010392EZ75 | 8.7 | May 15, 2038 | 6.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 621757.21 | 0.0 | US893526DF78 | 6.73 | Mar 31, 2034 | 5.6 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 621895.49 | 0.0 | US89400PAG81 | 1.3 | Mar 22, 2027 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 618966.1 | 0.0 | US907818EK00 | 13.41 | Aug 15, 2046 | 3.35 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 618999.72 | 0.0 | US740816AQ62 | 14.91 | Nov 15, 2052 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 619301.39 | 0.0 | US828807CL93 | 10.9 | Mar 15, 2042 | 4.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 619532.33 | 0.0 | US03027XBZ24 | 5.96 | Mar 15, 2033 | 5.65 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 619537.51 | 0.0 | US007944AG63 | 13.55 | Mar 01, 2049 | 3.63 |
AGREE LP | Reits | Fixed Income | 619544.41 | 0.0 | US008513AA19 | 4.52 | Oct 01, 2030 | 2.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 619612.2 | 0.0 | US11120VAN38 | 5.41 | Apr 01, 2032 | 5.2 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 619704.55 | 0.0 | US52107QAL95 | 4.54 | Mar 15, 2031 | 6.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 619825.39 | 0.0 | US427866BJ63 | 6.17 | May 04, 2033 | 4.5 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 619889.55 | 0.0 | US66988AAE47 | 11.47 | Nov 01, 2043 | 4.37 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 619924.25 | 0.0 | US26442UAE47 | 13.59 | Sep 15, 2047 | 3.6 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 619938.68 | 0.0 | US74350LAB09 | 6.69 | Apr 01, 2034 | 5.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 619969.11 | 0.0 | US744448CX77 | 13.94 | Jun 01, 2052 | 4.5 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 620006.47 | 0.0 | US125523BH29 | 10.51 | Feb 15, 2042 | 5.38 |
EVERGY METRO INC | Electric | Fixed Income | 620009.83 | 0.0 | US30037DAB10 | 6.17 | Apr 15, 2033 | 4.95 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 620025.57 | 0.0 | US49446RAX70 | 2.28 | Mar 01, 2028 | 1.9 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 617409.75 | 0.0 | US720186AQ82 | 6.1 | Jun 15, 2033 | 5.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 617524.06 | 0.0 | US594918BU71 | 15.75 | Aug 08, 2056 | 3.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 617573.71 | 0.0 | US57629WCQ15 | 1.2 | Jan 14, 2027 | 2.35 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 617806.57 | 0.0 | US872652AB83 | 7.72 | Jan 15, 2036 | 5.38 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 618219.42 | 0.0 | US75405UAA43 | 1.18 | Sep 30, 2027 | 5.84 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 618402.29 | 0.0 | US040555CX04 | 13.26 | Aug 15, 2048 | 4.2 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 618493.99 | 0.0 | US42218SAH13 | 14.32 | Jun 01, 2050 | 3.2 |
SOFTBANK CORP 144A | Communications | Fixed Income | 618668.94 | 0.0 | US83405KAA07 | 4.14 | Jul 09, 2030 | 4.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 618705.34 | 0.0 | US756109CF99 | 3.0 | Feb 15, 2029 | 4.75 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 618763.33 | 0.0 | US276480AF73 | 11.2 | Nov 01, 2043 | 4.8 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 615941.75 | 0.0 | US64952WFL28 | 2.02 | Dec 13, 2027 | 4.4 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 616009.2 | 0.0 | US30260LAA35 | 5.96 | Dec 01, 2040 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 616134.53 | 0.0 | US15189YAH99 | 5.96 | Mar 01, 2033 | 5.4 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 616335.04 | 0.0 | US575767AJ78 | 10.24 | Dec 01, 2041 | 5.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 616358.12 | 0.0 | US29736RAU41 | 13.74 | May 15, 2053 | 5.15 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 616406.48 | 0.0 | US053484AD33 | 6.0 | Feb 15, 2033 | 5.0 |
ONEOK INC | Energy | Fixed Income | 616415.08 | 0.0 | US682680BT99 | 8.02 | May 01, 2037 | 6.4 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 616671.85 | 0.0 | US713448EM65 | 14.41 | Jul 29, 2049 | 3.38 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 616681.98 | 0.0 | US30321L2J09 | 3.71 | Jan 16, 2030 | 5.88 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 617019.29 | 0.0 | US693506BR74 | 3.54 | Aug 15, 2029 | 2.8 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 617143.83 | 0.0 | US09062XAL73 | 7.16 | May 15, 2035 | 5.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 617363.26 | 0.0 | US65364UAQ94 | 5.57 | Jan 10, 2032 | 2.76 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 614480.84 | 0.0 | US29670GAE26 | 14.48 | Apr 15, 2050 | 3.35 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 614512.26 | 0.0 | US833034AM32 | 14.76 | May 01, 2050 | 3.1 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 615188.49 | 0.0 | US26442EAM21 | 7.36 | Jun 15, 2035 | 5.3 |
EVERGY METRO INC | Electric | Fixed Income | 615537.98 | 0.0 | US30037DAD75 | 6.71 | Apr 01, 2034 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 615836.93 | 0.0 | US637432NX94 | 5.27 | Jun 15, 2031 | 1.65 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 612848.66 | 0.0 | US67777JAL26 | 5.48 | Nov 15, 2031 | 2.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 612918.16 | 0.0 | US745332CC86 | 9.76 | Jul 15, 2040 | 5.76 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 613102.23 | 0.0 | US46849LVC26 | 1.18 | Jan 13, 2027 | 4.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 613218.76 | 0.0 | US17275RCA86 | 14.21 | Feb 24, 2055 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 613361.93 | 0.0 | US74251VAP76 | 2.09 | Feb 15, 2028 | 4.11 |
RYDER SYSTEM INC | Transportation | Fixed Income | 613375.04 | 0.0 | US78355HKP37 | 1.06 | Dec 01, 2026 | 2.9 |
BROADCOM INC | Technology | Fixed Income | 613413.27 | 0.0 | US11135FCW95 | 4.44 | Oct 15, 2030 | 4.2 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 613419.43 | 0.0 | US59217GBY44 | 1.12 | Dec 18, 2026 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 613529.8 | 0.0 | US89236TMY81 | 1.17 | Jan 08, 2027 | 4.6 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 613593.77 | 0.0 | US29366WAD83 | 6.38 | Sep 01, 2033 | 5.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 613796.41 | 0.0 | US50205MAF68 | 2.3 | Apr 02, 2028 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 613887.85 | 0.0 | US637432NQ44 | 2.7 | Nov 01, 2028 | 3.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 613894.02 | 0.0 | US69371RT890 | 1.59 | Jun 23, 2027 | 4.25 |
TANGER PROPERTIES LP | Reits | Fixed Income | 613906.9 | 0.0 | US875484AL13 | 5.3 | Sep 01, 2031 | 2.75 |
BAIDU INC | Technology | Fixed Income | 613911.9 | 0.0 | US056752AJ76 | 1.64 | Jul 06, 2027 | 3.63 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 614031.55 | 0.0 | US04685A4E88 | 1.17 | Jan 07, 2027 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 614322.45 | 0.0 | US842400GE74 | 12.41 | Feb 01, 2045 | 3.6 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 611400.14 | 0.0 | US70213BAC54 | 3.99 | Oct 01, 2050 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 611505.69 | 0.0 | US097023CE35 | 10.09 | Mar 01, 2039 | 3.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 611571.29 | 0.0 | US092113AQ27 | 6.18 | May 01, 2033 | 4.35 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 611695.83 | 0.0 | US571903BR30 | 3.91 | Mar 15, 2030 | 4.8 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 611897.96 | 0.0 | US26442EAK64 | 13.65 | Apr 01, 2053 | 5.65 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 611966.22 | 0.0 | US500631AY22 | 2.3 | Apr 06, 2028 | 5.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 612175.39 | 0.0 | US67021CAT45 | 13.95 | Sep 15, 2052 | 4.95 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 612511.17 | 0.0 | US01959LAC63 | 13.48 | Apr 15, 2049 | 3.89 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 612563.63 | 0.0 | US03835VAH96 | 12.44 | Mar 15, 2049 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 612568.87 | 0.0 | US74340XBL47 | 2.91 | Feb 01, 2029 | 4.38 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 610071.04 | 0.0 | US07274EAH62 | 0.96 | Nov 21, 2026 | 6.13 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 610086.52 | 0.0 | US040555CY86 | 13.38 | Mar 01, 2049 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 610165.03 | 0.0 | US31620MAZ95 | 12.52 | May 15, 2048 | 4.75 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 610296.23 | 0.0 | US00654GAA13 | 3.91 | Feb 12, 2030 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 610598.24 | 0.0 | US015271AQ26 | 12.96 | Apr 15, 2049 | 4.85 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 611204.48 | 0.0 | US178908AB53 | 7.13 | Sep 13, 2034 | 4.75 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 611267.15 | 0.0 | US929089AF72 | 2.12 | Jan 23, 2048 | 4.7 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 611275.31 | 0.0 | US914744AD99 | 12.74 | Feb 15, 2045 | 3.44 |
VERISK ANALYTICS INC | Technology | Fixed Income | 611288.87 | 0.0 | US92345YAE68 | 11.48 | Jun 15, 2045 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 611307.38 | 0.0 | US89236TJW62 | 5.66 | Jan 13, 2032 | 2.4 |
PANASONIC CORP 144A | Technology | Fixed Income | 608381.85 | 0.0 | US69832AAC09 | 3.43 | Jul 19, 2029 | 3.11 |
MASCO CORP | Capital Goods | Fixed Income | 608391.61 | 0.0 | US574599BP01 | 4.63 | Oct 01, 2030 | 2.0 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 608516.24 | 0.0 | US843646AU49 | 12.09 | Dec 15, 2046 | 4.95 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 608639.86 | 0.0 | US17858PAB76 | 13.13 | Aug 15, 2048 | 4.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 608820.73 | 0.0 | US124857AN39 | 11.34 | Jan 15, 2045 | 4.6 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 609032.83 | 0.0 | US007944AH47 | 5.27 | Mar 01, 2032 | 5.43 |
ONE GAS INC | Natural Gas | Fixed Income | 609177.81 | 0.0 | US68235PAG37 | 13.0 | Nov 01, 2048 | 4.5 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 609368.85 | 0.0 | US30036FAD33 | 7.32 | Mar 15, 2035 | 5.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 609400.39 | 0.0 | US92933BAR50 | 4.53 | Feb 15, 2031 | 3.0 |
CROWN CASTLE INC | Communications | Fixed Income | 609559.0 | 0.0 | US22822VBF76 | 3.47 | Sep 01, 2029 | 4.9 |
AT&T INC | Communications | Fixed Income | 609796.4 | 0.0 | US00206RJL78 | 11.84 | Jul 15, 2045 | 4.85 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 606868.8 | 0.0 | US73730EAG89 | 1.22 | Jan 23, 2027 | 4.88 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 607066.59 | 0.0 | US58769JBC09 | 1.4 | Apr 01, 2027 | 4.65 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 607162.9 | 0.0 | US693627AY70 | 7.58 | Oct 15, 2035 | 6.12 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 607232.13 | 0.0 | US120568BM11 | 0.04 | Apr 21, 2027 | 4.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 607732.39 | 0.0 | US03040WAZ86 | 14.83 | Jun 01, 2051 | 3.25 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 607755.3 | 0.0 | US928668CN06 | 1.38 | Mar 25, 2027 | 4.95 |
GXO LOGISTICS INC | Transportation | Fixed Income | 607785.58 | 0.0 | US36262GAD34 | 5.19 | Jul 15, 2031 | 2.65 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 605256.48 | 0.0 | US38179RAB15 | 3.44 | Sep 12, 2029 | 5.8 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 605423.58 | 0.0 | US09256BAM90 | 14.24 | Sep 10, 2049 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 605831.65 | 0.0 | US459506AE19 | 12.46 | Jun 01, 2047 | 4.38 |
US BANCORP MTN | Banking | Fixed Income | 606157.16 | 0.0 | US91159HJV33 | 3.96 | May 15, 2031 | 5.08 |
WESTERN UNION CO | Technology | Fixed Income | 606186.05 | 0.0 | US959802AM19 | 9.44 | Jun 21, 2040 | 6.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 606223.22 | 0.0 | US37045XCG97 | 2.0 | Jan 05, 2028 | 3.85 |
RELX CAPITAL INC | Technology | Fixed Income | 606445.21 | 0.0 | US74949LAF94 | 3.94 | Mar 27, 2030 | 4.75 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 606612.85 | 0.0 | US655422AV53 | 7.2 | Jun 15, 2035 | 6.2 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 606644.12 | 0.0 | US23745QAA22 | 13.11 | Aug 01, 2048 | 4.18 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 606691.32 | 0.0 | US842400HF31 | 13.97 | Jun 01, 2051 | 3.65 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 603993.21 | 0.0 | US571676AG05 | 14.87 | Apr 01, 2054 | 4.13 |
BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 604312.08 | 0.0 | US120568BD12 | 2.05 | Jan 07, 2028 | 4.1 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 604668.5 | 0.0 | US237194AP05 | 1.85 | Oct 15, 2027 | 4.35 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 604694.98 | 0.0 | US89352HBG39 | 3.69 | Jun 01, 2065 | 7.0 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 604769.78 | 0.0 | US50205MAC38 | 1.6 | Jul 02, 2027 | 5.38 |
PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 605023.59 | 0.0 | US70470BAA70 | 7.09 | May 15, 2035 | 6.01 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 605137.97 | 0.0 | US74456QBV77 | 13.23 | May 01, 2048 | 4.05 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 602266.26 | 0.0 | US025816DK20 | 6.25 | Jul 28, 2034 | 5.63 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 602291.86 | 0.0 | US45112EAH27 | 2.03 | Dec 14, 2027 | 3.8 |
DOVER CORP | Capital Goods | Fixed Income | 602356.97 | 0.0 | US260003AF59 | 7.74 | Oct 15, 2035 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 602511.05 | 0.0 | US86562MCK45 | 11.84 | Sep 17, 2041 | 2.93 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 602574.47 | 0.0 | US713466AD26 | 6.74 | Feb 16, 2034 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 603522.37 | 0.0 | US68233JBX19 | 13.7 | Oct 01, 2052 | 5.35 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 603524.94 | 0.0 | US30225VAP22 | 4.64 | Oct 15, 2030 | 2.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 603531.07 | 0.0 | US25746UDF30 | 1.29 | Mar 15, 2027 | 3.6 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 603706.54 | 0.0 | US500498AL45 | 2.36 | May 08, 2028 | 4.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 600855.65 | 0.0 | US824348AS51 | 12.09 | Aug 01, 2045 | 4.55 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 600913.34 | 0.0 | US709599BY93 | 1.11 | Jan 12, 2027 | 5.35 |
APA CORP (US) | Energy | Fixed Income | 600932.76 | 0.0 | US03743QBG29 | 11.93 | Jul 01, 2049 | 5.35 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 601100.29 | 0.0 | US84765EAA64 | 14.14 | Jul 15, 2049 | 3.49 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 601165.29 | 0.0 | US969457BD16 | 4.58 | Jun 15, 2031 | 7.75 |
RYDER SYSTEM INC | Transportation | Fixed Income | 601273.46 | 0.0 | US78355HKU22 | 1.52 | Jun 15, 2027 | 4.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 601276.39 | 0.0 | US94106LBC28 | 12.4 | Mar 01, 2045 | 4.1 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 601375.55 | 0.0 | US059165EC09 | 8.03 | Oct 01, 2036 | 6.35 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 601454.85 | 0.0 | US025932AP92 | 3.83 | Apr 02, 2030 | 5.25 |
ORIX CORPORATION | Financial Other | Fixed Income | 601506.93 | 0.0 | US686330AJ06 | 1.67 | Jul 18, 2027 | 3.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 601566.32 | 0.0 | US512807AX67 | 16.89 | Jun 15, 2060 | 3.13 |
BAIDU INC | Technology | Fixed Income | 601569.12 | 0.0 | US056752AL23 | 2.16 | Mar 29, 2028 | 4.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 601620.93 | 0.0 | US11120BAA52 | 7.12 | Feb 15, 2035 | 5.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 601671.14 | 0.0 | US030288AB07 | 11.64 | Sep 01, 2044 | 5.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 601842.85 | 0.0 | US96122FCB13 | 4.4 | Sep 16, 2030 | 4.22 |
DANSKE BANK A/S (FXD- FXD) MTN 144A | Banking | Fixed Income | 601903.54 | 0.0 | US23636ABL44 | 4.3 | Sep 12, 2031 | 4.42 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Banking | Fixed Income | 601928.54 | 0.0 | US80281LAX38 | 2.72 | Sep 22, 2029 | 4.32 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 601928.9 | 0.0 | US641062BB93 | 1.81 | Oct 01, 2027 | 4.13 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 602044.65 | 0.0 | US46188BAC63 | 7.15 | Jan 15, 2034 | 2.7 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 602090.19 | 0.0 | US58989V2L70 | 4.4 | Sep 16, 2030 | 4.2 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 602140.28 | 0.0 | US124857AT09 | 2.18 | Feb 15, 2028 | 3.38 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 602188.43 | 0.0 | US78572XAG60 | 3.61 | Oct 15, 2029 | 3.9 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 599172.8 | 0.0 | US039483AT92 | 5.73 | Oct 01, 2032 | 5.93 |
180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 599228.34 | 0.0 | US682357AB43 | 7.64 | Oct 08, 2035 | 5.3 |
WP CAREY INC | Reits | Fixed Income | 599395.23 | 0.0 | US92936UAH23 | 6.69 | Apr 01, 2033 | 2.25 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 599496.13 | 0.0 | US186108CE42 | 8.06 | Dec 15, 2036 | 5.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 599663.51 | 0.0 | US101137AE71 | 7.36 | Nov 15, 2035 | 6.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 599675.52 | 0.0 | US91913YAT73 | 11.81 | Mar 15, 2045 | 4.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 599943.02 | 0.0 | US0778FPAJ86 | 14.67 | Aug 15, 2052 | 3.65 |
FMC CORPORATION | Basic Industry | Fixed Income | 600218.88 | 0.0 | US302491AV74 | 12.9 | Oct 01, 2049 | 4.5 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 600461.24 | 0.0 | US740816AL75 | 9.43 | Oct 01, 2037 | 3.62 |
DOMINION ENERGY INC | Electric | Fixed Income | 600477.47 | 0.0 | US25746UDK25 | 11.33 | Apr 15, 2041 | 3.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 597778.1 | 0.0 | US824348BM72 | 14.4 | May 15, 2050 | 3.3 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 597810.64 | 0.0 | US151290BX00 | 2.56 | Sep 17, 2030 | 5.2 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 597878.45 | 0.0 | US42225UAM62 | 5.02 | Mar 15, 2031 | 2.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 597941.4 | 0.0 | US413875AN59 | 9.83 | Dec 15, 2040 | 6.15 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 598691.67 | 0.0 | US03718NAC02 | 6.42 | May 02, 2034 | 6.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 599040.33 | 0.0 | US744448CP44 | 2.27 | Jun 15, 2028 | 3.7 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 599080.94 | 0.0 | US10921U2E71 | 2.58 | Jun 28, 2028 | 2.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 596129.3 | 0.0 | US72650RBR21 | 4.58 | Jan 15, 2031 | 4.7 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 596168.85 | 0.0 | US022249AU09 | 2.07 | Jan 15, 2028 | 6.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 596292.77 | 0.0 | US26444HAF82 | 13.24 | Jul 15, 2048 | 4.2 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 596464.48 | 0.0 | US637639AQ81 | 4.0 | May 20, 2030 | 4.7 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 596893.54 | 0.0 | US06849RAC60 | 8.65 | Sep 15, 2038 | 7.5 |
STORE CAPITAL LLC | Reits | Fixed Income | 597117.37 | 0.0 | US862121AB61 | 3.03 | Mar 15, 2029 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 597168.5 | 0.0 | US74456QAZ90 | 11.21 | May 01, 2042 | 3.95 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 597295.27 | 0.0 | US833034AL58 | 13.38 | Mar 01, 2048 | 4.1 |
COLBUN SA 144A | Electric | Fixed Income | 597348.86 | 0.0 | US192714AD56 | 4.0 | Mar 06, 2030 | 3.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 597613.96 | 0.0 | US10112RAY09 | 0.93 | Oct 01, 2026 | 2.75 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 597638.59 | 0.0 | US05463HAC51 | 3.77 | Jan 15, 2040 | 4.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 597646.28 | 0.0 | US207597ES04 | 7.01 | Aug 15, 2034 | 4.95 |
UPMC | Consumer Non-Cyclical | Fixed Income | 594626.95 | 0.0 | US90320WAH60 | 10.83 | May 15, 2043 | 5.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 594683.85 | 0.0 | US30040WAY49 | 1.16 | Jan 01, 2027 | 5.0 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 594773.2 | 0.0 | US073096AC32 | 5.43 | Apr 14, 2032 | 5.14 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 594829.1 | 0.0 | US58013MFY57 | 6.71 | May 17, 2034 | 5.2 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 594970.96 | 0.0 | US313747BC00 | 2.26 | May 01, 2028 | 5.38 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 595052.81 | 0.0 | US78200JAA07 | 3.61 | Nov 15, 2029 | 3.92 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 595058.67 | 0.0 | US205887CF79 | 1.97 | Nov 01, 2027 | 1.38 |
UNUM GROUP | Insurance | Fixed Income | 595129.16 | 0.0 | US91529YAT38 | 13.11 | Jun 15, 2054 | 6.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 595130.55 | 0.0 | US02666TAH05 | 6.79 | Jul 15, 2034 | 5.5 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 595202.23 | 0.0 | US03115AAC71 | 13.5 | Mar 11, 2051 | 3.83 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 595467.09 | 0.0 | US126117AZ36 | 7.54 | Aug 15, 2035 | 5.2 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 595493.98 | 0.0 | US83192PAC23 | 1.3 | Mar 20, 2027 | 5.15 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 595762.69 | 0.0 | US546676AU17 | 10.05 | Nov 15, 2040 | 5.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 595992.88 | 0.0 | US035242AM81 | 7.91 | Feb 01, 2036 | 4.7 |
MARKEL GROUP INC | Insurance | Fixed Income | 596112.49 | 0.0 | US570535AQ71 | 12.14 | Apr 05, 2046 | 5.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 593278.66 | 0.0 | US02360FAB22 | 8.65 | Aug 01, 2037 | 5.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 593289.22 | 0.0 | US010392FL70 | 12.14 | Aug 15, 2044 | 4.15 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 593455.81 | 0.0 | US74834LAY65 | 12.07 | Mar 30, 2045 | 4.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 593555.76 | 0.0 | US744448CS82 | 14.69 | Mar 01, 2050 | 3.2 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 593985.55 | 0.0 | US256746AK45 | 14.6 | Dec 01, 2051 | 3.38 |
BARINGS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 594050.34 | 0.0 | US06763AAA97 | 3.94 | Jun 11, 2030 | 6.15 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 594344.35 | 0.0 | US14448CAP95 | 1.29 | Feb 15, 2027 | 2.49 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 594399.3 | 0.0 | US03666HAH49 | 3.41 | Oct 23, 2029 | 6.35 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 594569.12 | 0.0 | US668074AU17 | 12.0 | Nov 15, 2044 | 4.18 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 591579.61 | 0.0 | US202795JF88 | 12.65 | Mar 01, 2045 | 3.7 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 591617.55 | 0.0 | US77578JAC27 | 1.67 | Oct 15, 2027 | 5.75 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 591727.45 | 0.0 | US591539AA97 | 15.41 | Dec 01, 2050 | 2.71 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 591755.6 | 0.0 | US03666HAD35 | 1.2 | Jan 15, 2027 | 2.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 591924.99 | 0.0 | US760759AN05 | 10.04 | May 15, 2041 | 5.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 591933.4 | 0.0 | US501044CN97 | 9.87 | Jul 15, 2040 | 5.4 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 592010.41 | 0.0 | US456472AD16 | 12.97 | Aug 06, 2050 | 4.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 592129.37 | 0.0 | US11120VAM54 | 6.56 | Feb 15, 2034 | 5.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 592240.31 | 0.0 | US695156AV10 | 13.67 | Dec 15, 2049 | 4.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 592288.52 | 0.0 | US375558BZ59 | 6.46 | Oct 15, 2033 | 5.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 592480.61 | 0.0 | US56585AAM45 | 11.29 | Dec 15, 2045 | 5.85 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 592486.81 | 0.0 | US26442CBB90 | 5.02 | Apr 15, 2031 | 2.55 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 592518.37 | 0.0 | US883556CZ38 | 1.01 | Dec 05, 2026 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 592620.55 | 0.0 | US209111EH26 | 7.34 | Mar 01, 2035 | 5.3 |
HUMANA INC | Insurance | Fixed Income | 592795.5 | 0.0 | US444859BK72 | 3.51 | Aug 15, 2029 | 3.13 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 592941.49 | 0.0 | US49446RAQ20 | 12.71 | Dec 01, 2046 | 4.13 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 593063.42 | 0.0 | US101137AL15 | 9.17 | Jan 15, 2040 | 7.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 590165.18 | 0.0 | US372546AU57 | 12.15 | Sep 15, 2045 | 4.87 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 590531.41 | 0.0 | US09256BAH06 | 12.18 | Jul 15, 2045 | 4.45 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 590819.2 | 0.0 | US67777JAM09 | 11.87 | Nov 15, 2041 | 2.83 |
3M CO MTN | Capital Goods | Fixed Income | 591004.93 | 0.0 | US88579YAZ43 | 13.63 | Oct 15, 2047 | 3.63 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 591137.76 | 0.0 | US126117AY60 | 6.64 | Feb 15, 2034 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 591192.63 | 0.0 | US907818FY94 | 11.67 | Feb 14, 2042 | 3.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 591274.46 | 0.0 | US92857WBZ23 | 14.57 | Feb 10, 2063 | 5.75 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 591354.95 | 0.0 | US44920UAT51 | 1.23 | Jan 24, 2027 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 591477.52 | 0.0 | US136375CV26 | 13.3 | Jan 20, 2049 | 4.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 591501.85 | 0.0 | US207597EQ48 | 6.24 | Jul 01, 2033 | 4.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 588559.66 | 0.0 | US202795JD31 | 11.55 | Jan 15, 2044 | 4.7 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 589553.68 | 0.0 | US842434CR16 | 13.15 | Jun 01, 2048 | 4.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 589808.54 | 0.0 | US361448BG72 | 5.19 | Jun 01, 2031 | 1.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 589818.0 | 0.0 | US63743HFX52 | 3.8 | Feb 07, 2030 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 589910.26 | 0.0 | US20030NER89 | 5.44 | May 15, 2032 | 4.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 589961.23 | 0.0 | US75884RBD44 | 5.55 | Jul 15, 2032 | 5.0 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 587048.95 | 0.0 | US16877PAA84 | 15.4 | Jul 01, 2050 | 2.7 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 587585.75 | 0.0 | US48668NAA90 | 1.85 | Sep 26, 2027 | 4.38 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 587818.34 | 0.0 | US63633DAF15 | 4.78 | Feb 01, 2031 | 3.0 |
WOORI BANK MTN 144A | Banking | Fixed Income | 588162.46 | 0.0 | US98105EAM93 | 2.13 | Jan 26, 2028 | 4.88 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 588267.41 | 0.0 | US06279JAB52 | 0.93 | Sep 30, 2027 | 2.03 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 588335.32 | 0.0 | US59523UAX54 | 7.36 | Mar 01, 2035 | 4.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 588383.04 | 0.0 | US65163LAF67 | 13.76 | May 13, 2050 | 4.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 588452.96 | 0.0 | US893574AF07 | 11.1 | Aug 01, 2042 | 4.45 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 585751.36 | 0.0 | US039483BC58 | 10.14 | Mar 01, 2041 | 5.76 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 585971.71 | 0.0 | US50048WAA62 | 1.79 | Oct 06, 2027 | 5.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 586059.28 | 0.0 | US855244BG38 | 1.19 | Feb 08, 2027 | 4.85 |
SOUTHERN POWER CO | Electric | Fixed Income | 586151.21 | 0.0 | US843646AJ93 | 11.07 | Jul 15, 2043 | 5.25 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 586337.93 | 0.0 | US343498AB75 | 0.89 | Oct 01, 2026 | 3.5 |
HSBC BANK USA NA | Banking | Fixed Income | 586379.12 | 0.0 | US4042Q1AA55 | 6.89 | Nov 01, 2034 | 5.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 586394.12 | 0.0 | US962166CA07 | 6.38 | Mar 09, 2033 | 3.38 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 586866.06 | 0.0 | US10921U2L15 | 3.23 | Jun 10, 2029 | 5.65 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 584043.13 | 0.0 | US14916RAD61 | 10.75 | Nov 01, 2042 | 4.35 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 584210.51 | 0.0 | US74368CBP86 | 1.62 | Jul 06, 2027 | 4.71 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 584361.58 | 0.0 | US49271VAW00 | 1.28 | Mar 15, 2027 | 5.1 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 584444.62 | 0.0 | US694308HD23 | 11.09 | Jun 15, 2043 | 4.6 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 584470.89 | 0.0 | US026874DX22 | 7.23 | May 07, 2035 | 5.45 |
GLOBE LIFE INC | Insurance | Fixed Income | 584712.74 | 0.0 | US37959EAB83 | 5.52 | Jun 15, 2032 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 584760.85 | 0.0 | US110122AP35 | 8.06 | Nov 15, 2036 | 5.88 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 584779.8 | 0.0 | US904764BR72 | 16.02 | Aug 12, 2051 | 2.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 584828.68 | 0.0 | US674599DG73 | 5.11 | Oct 10, 2036 | 0.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 585014.06 | 0.0 | US15189XAM02 | 11.72 | Aug 01, 2042 | 3.55 |
HBOS PLC 144A | Banking | Fixed Income | 585134.96 | 0.0 | US4041A2AF14 | 6.25 | Nov 01, 2033 | 6.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 585379.77 | 0.0 | US78448TAF93 | 2.52 | Jun 15, 2028 | 2.3 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 585392.17 | 0.0 | US491674BM82 | 14.5 | Jun 01, 2050 | 3.3 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 582466.06 | 0.0 | US870674AA66 | 8.51 | Jan 31, 2049 | 3.63 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 582810.66 | 0.0 | US47103MAB46 | 6.94 | Sep 10, 2034 | 5.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 582856.93 | 0.0 | US686330AQ49 | 1.8 | Sep 13, 2027 | 5.0 |
PVH CORP | Consumer Cyclical | Fixed Income | 583052.67 | 0.0 | US693656AE03 | 4.0 | Jun 13, 2030 | 5.5 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 583054.01 | 0.0 | US43475RAK23 | 12.39 | Sep 22, 2046 | 4.75 |
WP CAREY INC | Reits | Fixed Income | 583179.03 | 0.0 | US92936UAM18 | 6.78 | Jun 30, 2034 | 5.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 583257.17 | 0.0 | US372546AV31 | 13.37 | Sep 15, 2046 | 3.54 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 583309.09 | 0.0 | US655844CD87 | 14.2 | Nov 01, 2049 | 3.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 583379.18 | 0.0 | US745332CL85 | 13.52 | Jun 01, 2053 | 5.45 |
WESTLAKE CORP | Basic Industry | Fixed Income | 583603.28 | 0.0 | US960413AY89 | 11.66 | Aug 15, 2041 | 2.88 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 583660.58 | 0.0 | US341099CR80 | 11.52 | Nov 15, 2042 | 3.85 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 583667.27 | 0.0 | US78408LAA52 | 11.58 | May 15, 2043 | 4.0 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 583831.57 | 0.0 | US46817MAS61 | 5.36 | Jun 08, 2032 | 5.67 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 580978.99 | 0.0 | US749685AY95 | 5.55 | Jan 15, 2032 | 2.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 581221.53 | 0.0 | US67077MBE75 | 1.34 | Mar 12, 2027 | 4.5 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 581289.95 | 0.0 | US707567AE33 | 15.36 | Apr 29, 2061 | 3.8 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 581778.48 | 0.0 | US61774AAG85 | 3.89 | May 19, 2030 | 6.0 |
MARKEL GROUP INC | Insurance | Fixed Income | 581931.21 | 0.0 | US570535AS38 | 12.69 | Nov 01, 2047 | 4.3 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 582136.38 | 0.0 | US759509AB87 | 7.77 | Nov 15, 2036 | 6.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 582276.46 | 0.0 | US906548CN08 | 13.45 | Apr 01, 2048 | 4.0 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 582349.94 | 0.0 | US001306AC39 | 15.56 | Jul 01, 2051 | 2.78 |
ADOBE INC | Technology | Fixed Income | 579502.56 | 0.0 | US00724PAJ84 | 3.78 | Jan 17, 2030 | 4.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 579652.64 | 0.0 | US845743BS15 | 13.0 | Nov 15, 2048 | 4.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 579983.42 | 0.0 | US882508BQ64 | 14.55 | Aug 16, 2052 | 4.1 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 580361.99 | 0.0 | US11135EAA29 | 5.36 | Sep 15, 2031 | 2.6 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 580473.42 | 0.0 | US04020EAP25 | 2.96 | Jan 15, 2029 | 4.85 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 580490.07 | 0.0 | US78355HLF46 | 4.01 | Jun 15, 2030 | 4.85 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 580514.76 | 0.0 | US125896BN95 | 11.46 | Mar 01, 2044 | 4.88 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 580623.92 | 0.0 | US98422HAE62 | 14.22 | Jul 14, 2051 | 4.1 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 580832.73 | 0.0 | US072722AE18 | 14.16 | Nov 15, 2050 | 3.83 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 580843.88 | 0.0 | US94106LBM00 | 15.76 | Nov 15, 2050 | 2.5 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 578051.61 | 0.0 | US88034QAC15 | 4.34 | Aug 15, 2030 | 3.25 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 578156.27 | 0.0 | US837004CE86 | 10.12 | Feb 01, 2041 | 5.45 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 578173.1 | 0.0 | US606769AM90 | 4.36 | Sep 09, 2030 | 4.13 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 578382.76 | 0.0 | US50064YAQ61 | 1.68 | Jul 27, 2027 | 4.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 578398.91 | 0.0 | US74251VAJ17 | 11.46 | May 15, 2043 | 4.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 578412.4 | 0.0 | US29273VAR15 | 0.99 | Dec 01, 2026 | 6.05 |
S&P GLOBAL INC | Technology | Fixed Income | 578426.77 | 0.0 | US78409VAR50 | 18.56 | Aug 15, 2060 | 2.3 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 578485.88 | 0.0 | US94106BAB71 | 15.02 | Apr 01, 2050 | 3.05 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 578972.45 | 0.0 | US012725AD95 | 10.99 | Dec 01, 2044 | 5.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 578991.25 | 0.0 | US15189WAL46 | 2.22 | Apr 01, 2028 | 4.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 579110.68 | 0.0 | US69371RT718 | 4.02 | May 08, 2030 | 4.55 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 579195.93 | 0.0 | US844895AX00 | 13.04 | Sep 29, 2046 | 3.8 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 579399.94 | 0.0 | US929089AC42 | 12.16 | Jun 15, 2046 | 4.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 576573.87 | 0.0 | US03073EAY14 | 7.27 | Feb 15, 2035 | 5.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 576948.51 | 0.0 | US927804FT61 | 12.14 | May 15, 2045 | 4.2 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 577180.45 | 0.0 | US428291AN87 | 1.17 | Feb 15, 2027 | 4.2 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 577317.45 | 0.0 | US833034AK75 | 1.25 | Mar 01, 2027 | 3.25 |
VALE SA | Basic Industry | Fixed Income | 577369.58 | 0.0 | US91912EAA38 | 10.74 | Sep 11, 2042 | 5.63 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 577825.16 | 0.0 | US487836CA47 | 13.52 | May 16, 2054 | 5.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 577865.69 | 0.0 | US595620AV77 | 14.94 | Apr 15, 2050 | 3.15 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 577888.2 | 0.0 | US04621WAF77 | 2.6 | Sep 15, 2028 | 6.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 574869.02 | 0.0 | US641062AZ70 | 16.21 | Sep 14, 2051 | 2.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 574906.13 | 0.0 | US202795JP60 | 13.69 | Mar 01, 2049 | 4.0 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 574915.66 | 0.0 | US313747AZ04 | 3.34 | Jun 15, 2029 | 3.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 575166.08 | 0.0 | US745332CB04 | 9.73 | Mar 15, 2040 | 5.79 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 575321.02 | 0.0 | US65106WAA36 | 1.73 | Sep 29, 2027 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 575336.13 | 0.0 | US74456QCM69 | 14.01 | Mar 15, 2053 | 5.13 |
DEERE FUNDING CANADA CORP | Capital Goods | Fixed Income | 575530.28 | 0.0 | US2442GAAA00 | 4.44 | Oct 09, 2030 | 4.15 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 575840.91 | 0.0 | US46115HBD89 | 2.11 | Jan 12, 2028 | 3.88 |
REGENCY CENTERS LP | Reits | Fixed Income | 575921.22 | 0.0 | US75884RAW34 | 12.71 | Feb 01, 2047 | 4.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 576098.71 | 0.0 | US378272BC14 | 13.98 | Apr 27, 2051 | 3.88 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 573367.19 | 0.0 | US90327QD974 | 1.52 | Jun 01, 2027 | 5.25 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 573603.27 | 0.0 | US845437BN11 | 12.43 | Apr 01, 2045 | 3.9 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 573824.3 | 0.0 | US67403AAB52 | 2.59 | Nov 14, 2028 | 8.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 573925.95 | 0.0 | US75884RBC60 | 7.2 | Jan 15, 2035 | 5.1 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 574127.9 | 0.0 | US124857AK99 | 11.07 | Aug 15, 2044 | 4.9 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 574420.41 | 0.0 | US23338VAP13 | 15.13 | Apr 01, 2051 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 574486.53 | 0.0 | US30040WAW82 | 2.91 | Feb 01, 2029 | 5.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 574667.88 | 0.0 | US035240AF74 | 7.33 | Jun 15, 2035 | 5.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 574701.8 | 0.0 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 574851.49 | 0.0 | US40414LAE92 | 9.56 | Feb 01, 2041 | 6.75 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 571987.42 | 0.0 | US55609NAF50 | 2.23 | Mar 27, 2028 | 5.2 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 572150.96 | 0.0 | US370334BP87 | 11.49 | Feb 15, 2043 | 4.15 |
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 572489.35 | 0.0 | US95954A2B83 | 2.55 | Jul 16, 2028 | 4.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 572527.26 | 0.0 | US875127BF88 | 13.22 | Jun 15, 2049 | 4.45 |
PSEG POWER LLC 144A | Electric | Fixed Income | 572721.38 | 0.0 | US69362BBD38 | 3.95 | May 15, 2030 | 5.2 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 572729.11 | 0.0 | US303901BV34 | 7.17 | May 20, 2035 | 5.75 |
COMCAST CORP | Communications | Fixed Income | 572924.39 | 0.0 | US20030NBB64 | 9.49 | Mar 01, 2040 | 6.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 572965.17 | 0.0 | US637432NR27 | 13.07 | Nov 01, 2048 | 4.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 573008.13 | 0.0 | US29717PAW77 | 4.91 | Jan 15, 2031 | 1.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 573123.03 | 0.0 | US56585AAJ16 | 13.73 | Sep 15, 2054 | 5.0 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 573160.93 | 0.0 | US278265AE30 | 1.32 | Apr 06, 2027 | 3.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 573194.37 | 0.0 | US694308JH19 | 10.85 | Aug 01, 2040 | 3.3 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 573310.52 | 0.0 | US189754AC88 | 1.52 | Jul 15, 2027 | 4.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 570415.84 | 0.0 | US05523RAK32 | 4.65 | Mar 26, 2031 | 5.25 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 570628.62 | 0.0 | US072863AH63 | 4.71 | Nov 15, 2030 | 1.78 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 570878.12 | 0.0 | US494368CE11 | 6.1 | Feb 16, 2033 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 571182.02 | 0.0 | US976656CK28 | 13.48 | Oct 15, 2048 | 4.3 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 571259.71 | 0.0 | US641062BN32 | 6.42 | Sep 12, 2033 | 5.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 571342.93 | 0.0 | US8426EPAK42 | 7.6 | Sep 15, 2035 | 5.1 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 571491.39 | 0.0 | US30321L2K71 | 2.68 | Sep 08, 2028 | 4.65 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 571577.29 | 0.0 | US64128XAG51 | 1.19 | Mar 15, 2027 | 4.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 571613.15 | 0.0 | US88947EAS90 | 1.16 | Mar 15, 2027 | 4.88 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 571821.08 | 0.0 | US04316JAB52 | 15.3 | Mar 09, 2052 | 3.05 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 569225.11 | 0.0 | US845011AF24 | 1.89 | Dec 01, 2027 | 5.8 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 569237.93 | 0.0 | US595620AL95 | 11.46 | Sep 15, 2043 | 4.8 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 569243.31 | 0.0 | US94973VAL18 | 7.66 | Jan 15, 2036 | 5.85 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 569326.55 | 0.0 | US892331AD13 | 2.58 | Jul 20, 2028 | 3.67 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 569337.56 | 0.0 | US86210MAC01 | 7.52 | Apr 15, 2036 | 7.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 567276.08 | 0.0 | US745332CM68 | 6.76 | Jun 15, 2034 | 5.33 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 567392.41 | 0.0 | US06654DAE76 | 15.14 | Jan 01, 2051 | 2.91 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 567424.16 | 0.0 | US07274NBG79 | 12.23 | Apr 15, 2045 | 3.95 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 567593.63 | 0.0 | US524660BA49 | 14.03 | Nov 15, 2051 | 3.5 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 568113.04 | 0.0 | US431282AT94 | 4.83 | Feb 01, 2031 | 2.6 |
KLA CORP | Technology | Fixed Income | 568186.51 | 0.0 | US482480AJ99 | 14.66 | Mar 01, 2050 | 3.3 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 568277.97 | 0.0 | US571903BB87 | 2.72 | Dec 01, 2028 | 4.65 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 568591.32 | 0.0 | US858119BP41 | 14.91 | Oct 15, 2050 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 565856.22 | 0.0 | US03040WAJ45 | 11.28 | Dec 01, 2042 | 4.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 565912.85 | 0.0 | US842400FT52 | 10.93 | Dec 01, 2041 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 566068.63 | 0.0 | US035240AS95 | 10.24 | Jun 01, 2040 | 4.35 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 566146.52 | 0.0 | US30036FAA93 | 14.53 | Apr 15, 2050 | 3.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 566362.5 | 0.0 | US797440BY99 | 14.64 | Apr 15, 2050 | 3.32 |
HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 566510.78 | 0.0 | US418751AD59 | 4.41 | Sep 15, 2030 | 3.75 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 566606.81 | 0.0 | US29670VAA70 | 5.14 | Jul 15, 2031 | 2.95 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 566626.16 | 0.0 | US898813AU40 | 5.72 | May 15, 2032 | 3.25 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 566730.83 | 0.0 | US114259AW41 | 5.64 | Aug 05, 2032 | 4.87 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 566883.07 | 0.0 | US82620KAL70 | 0.97 | Oct 15, 2026 | 2.35 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 567188.1 | 0.0 | US469814AA50 | 5.88 | Mar 01, 2033 | 5.9 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 564259.16 | 0.0 | US89417EAQ26 | 15.43 | Apr 27, 2050 | 2.55 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 564469.7 | 0.0 | US832696AU25 | 5.86 | Mar 15, 2032 | 2.13 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 564483.0 | 0.0 | US03765HAC51 | 12.63 | Mar 15, 2048 | 5.0 |
FISERV INC | Technology | Fixed Income | 564554.31 | 0.0 | US337738BP21 | 4.66 | Feb 15, 2031 | 4.55 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 564591.21 | 0.0 | US976826BP11 | 5.47 | Sep 16, 2031 | 1.95 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 564594.3 | 0.0 | US19416QEK22 | 13.55 | Aug 01, 2047 | 3.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 564942.47 | 0.0 | US845437BQ42 | 13.24 | Feb 01, 2048 | 3.85 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 565152.97 | 0.0 | US579780AP26 | 12.96 | Aug 15, 2047 | 4.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 565292.5 | 0.0 | US958254AL80 | 11.95 | Aug 15, 2048 | 5.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 565343.67 | 0.0 | US14149YAW84 | 11.32 | Mar 15, 2043 | 4.6 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 565398.38 | 0.0 | US03666HAE18 | 1.65 | Jul 15, 2027 | 3.75 |
ENTERGY TEXAS INC | Electric | Fixed Income | 565551.92 | 0.0 | US29365TAN46 | 13.5 | Sep 01, 2053 | 5.8 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 562875.51 | 0.0 | US00115AAJ88 | 13.38 | Sep 15, 2048 | 4.25 |
BAIDU INC | Technology | Fixed Income | 563493.53 | 0.0 | US056752AU22 | 5.34 | Aug 23, 2031 | 2.38 |
BANKUNITED INC | Banking | Fixed Income | 563631.0 | 0.0 | US06652KAB98 | 3.98 | Jun 11, 2030 | 5.13 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 563719.68 | 0.0 | US171340AL60 | 13.19 | Aug 01, 2047 | 3.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 563958.84 | 0.0 | US641423BZ08 | 10.04 | Sep 15, 2040 | 5.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 563987.65 | 0.0 | US756109AU84 | 2.04 | Jan 15, 2028 | 3.65 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 564007.84 | 0.0 | US06654DAD93 | 4.83 | Jan 01, 2031 | 1.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 564052.47 | 0.0 | US05565ECZ60 | 7.3 | Mar 21, 2035 | 5.4 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 564064.61 | 0.0 | US6944PL3F46 | 3.85 | Feb 10, 2030 | 4.85 |
CATERPILLAR INC | Capital Goods | Fixed Income | 564068.88 | 0.0 | US149123BS95 | 10.38 | May 27, 2041 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 564108.2 | 0.0 | US91324PBN15 | 10.0 | Oct 15, 2040 | 5.7 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 561305.43 | 0.0 | US456873AF50 | 13.38 | Mar 21, 2049 | 4.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 561609.6 | 0.0 | US678858BU41 | 3.95 | Mar 15, 2030 | 3.3 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 562155.9 | 0.0 | US83012AAB52 | 2.49 | Aug 14, 2028 | 6.95 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 562251.61 | 0.0 | US63861UAA79 | 14.01 | Nov 01, 2052 | 4.56 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 562530.82 | 0.0 | US928668CQ37 | 3.9 | Mar 27, 2030 | 5.35 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 562629.58 | 0.0 | US09261HAD98 | 1.12 | Dec 15, 2026 | 2.63 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 562682.18 | 0.0 | US12503MAD02 | 5.7 | Mar 16, 2032 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 559736.82 | 0.0 | US02209SBG75 | 13.84 | Feb 14, 2059 | 6.2 |
HUMANA INC | Insurance | Fixed Income | 559856.4 | 0.0 | US444859BL55 | 13.51 | Aug 15, 2049 | 3.95 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 559934.34 | 0.0 | US71845JAD00 | 5.59 | Aug 15, 2032 | 5.25 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 560068.87 | 0.0 | US303901BW17 | 13.07 | May 20, 2055 | 6.5 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 560241.11 | 0.0 | US416515BA11 | 9.52 | Mar 30, 2040 | 6.63 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 560556.93 | 0.0 | US27636AAB89 | 7.03 | Jan 15, 2035 | 5.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 560568.73 | 0.0 | US78016HZQ63 | 6.14 | May 02, 2033 | 5.0 |
NXP BV | Technology | Fixed Income | 560613.44 | 0.0 | US62954HAN89 | 14.83 | Nov 30, 2051 | 3.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 560859.07 | 0.0 | US125896BV12 | 4.32 | Dec 01, 2050 | 3.75 |
CDW LLC | Technology | Fixed Income | 560983.95 | 0.0 | US12513GBG38 | 1.08 | Dec 01, 2026 | 2.67 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 561100.64 | 0.0 | US677050AQ95 | 13.99 | Aug 01, 2050 | 3.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 561103.09 | 0.0 | US756109BA12 | 6.76 | Mar 15, 2033 | 1.8 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 558296.86 | 0.0 | US23338VAK26 | 4.07 | Mar 01, 2030 | 2.25 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 558754.98 | 0.0 | US59524QAA31 | 2.27 | May 15, 2028 | 4.1 |
PECO ENERGY CO | Electric | Fixed Income | 558811.7 | 0.0 | US693304BE65 | 14.28 | Aug 15, 2052 | 4.38 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 558839.17 | 0.0 | US745867AM30 | 5.21 | Jun 15, 2032 | 7.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 559091.76 | 0.0 | US835495AN20 | 1.25 | Feb 01, 2027 | 2.25 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 559201.65 | 0.0 | US199575AT85 | 5.88 | Mar 01, 2033 | 6.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 559214.2 | 0.0 | US031162CS70 | 14.57 | Feb 21, 2050 | 3.38 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 559477.55 | 0.0 | US302635AH04 | 1.21 | Jan 15, 2027 | 2.63 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 559569.28 | 0.0 | US00138CBH07 | 5.75 | Aug 21, 2032 | 4.9 |
AVNET INC | Technology | Fixed Income | 559638.72 | 0.0 | US053807AV56 | 5.36 | Jun 01, 2032 | 5.5 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 556733.07 | 0.0 | US87305QCP46 | 13.41 | Dec 01, 2052 | 5.65 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 556756.69 | 0.0 | US124857AZ68 | 3.22 | Jun 01, 2029 | 4.2 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 556845.78 | 0.0 | US314890AC87 | 1.38 | Apr 20, 2027 | 4.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 557208.84 | 0.0 | US209111FZ15 | 17.0 | Dec 01, 2060 | 3.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 557310.99 | 0.0 | US046353AX64 | 16.5 | Aug 06, 2050 | 2.13 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 557660.68 | 0.0 | US832248BC11 | 4.56 | Oct 15, 2030 | 3.0 |
WOORI BANK MTN 144A | Banking | Fixed Income | 557815.78 | 0.0 | US98105EAR80 | 2.99 | Jan 24, 2029 | 4.75 |
CAPITAL SOUTHWEST CORPORATION | Finance Companies | Fixed Income | 558104.28 | 0.0 | US140501AF43 | 4.22 | Sep 18, 2030 | 5.95 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 555202.84 | 0.0 | US98956PAG72 | 7.76 | Aug 15, 2035 | 4.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 555298.93 | 0.0 | US69351UAV52 | 13.28 | Jun 15, 2048 | 4.15 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 555395.46 | 0.0 | US350930AC75 | 5.11 | Jan 25, 2032 | 6.15 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 555554.11 | 0.0 | US531542AA64 | 2.92 | Jan 31, 2029 | 5.58 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 555560.6 | 0.0 | US90327QDA40 | 2.38 | Jun 01, 2028 | 4.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 555709.02 | 0.0 | US747525BJ18 | 14.6 | May 20, 2050 | 3.25 |
DOC DR LLC | Reits | Fixed Income | 555827.2 | 0.0 | US71951QAA04 | 1.2 | Mar 15, 2027 | 4.3 |
AVISTA CORPORATION | Electric | Fixed Income | 555851.57 | 0.0 | US05379BAR87 | 14.47 | Apr 01, 2052 | 4.0 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 556257.77 | 0.0 | US526250AD71 | 2.04 | Jan 27, 2028 | 5.83 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 556289.62 | 0.0 | US842434CT71 | 13.9 | Feb 15, 2050 | 3.95 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 556411.79 | 0.0 | US97068LAB45 | 14.87 | Mar 01, 2051 | 3.06 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 556507.07 | 0.0 | US040555DA91 | 14.06 | Dec 01, 2049 | 3.5 |
KITE REALTY GROUP LP | Reits | Fixed Income | 556524.15 | 0.0 | US49803XAA19 | 0.81 | Oct 01, 2026 | 4.0 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 553871.76 | 0.0 | US886546AD24 | 11.82 | Oct 01, 2044 | 4.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 553910.73 | 0.0 | US11120VAL71 | 5.3 | Aug 16, 2031 | 2.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 553920.59 | 0.0 | US69371RT551 | 1.06 | Nov 25, 2026 | 4.5 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 554027.9 | 0.0 | US677050AY20 | 13.58 | Feb 01, 2055 | 5.9 |
ENTERGY TEXAS INC | Electric | Fixed Income | 554102.22 | 0.0 | US29365TAJ34 | 14.21 | Sep 30, 2049 | 3.55 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 554224.8 | 0.0 | US83007CAB81 | 1.72 | Sep 01, 2027 | 4.91 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 554293.74 | 0.0 | US202795KA72 | 13.69 | Jun 01, 2054 | 5.65 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 554724.32 | 0.0 | US378272BH01 | 14.85 | Sep 23, 2051 | 3.38 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 554914.36 | 0.0 | US546676AY39 | 13.51 | Apr 01, 2049 | 4.25 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 552406.25 | 0.0 | US46653KAC27 | 13.66 | Apr 08, 2052 | 4.5 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 552449.65 | 0.0 | US345277AE74 | 3.64 | Mar 01, 2030 | 9.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 552582.74 | 0.0 | US291011AQ77 | 5.61 | Aug 15, 2032 | 6.0 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 553059.31 | 0.0 | US649840CU75 | 2.53 | Aug 15, 2028 | 5.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 553126.88 | 0.0 | US29364WBE75 | 4.84 | Dec 15, 2030 | 1.6 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 553145.27 | 0.0 | US210518DE35 | 14.19 | Feb 15, 2050 | 3.75 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 553416.9 | 0.0 | US485134BH28 | 7.46 | Nov 15, 2035 | 6.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 553581.0 | 0.0 | US010392FV52 | 15.15 | Jul 15, 2051 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 550654.12 | 0.0 | US655844CJ57 | 16.56 | May 15, 2121 | 4.1 |
COMERICA BANK | Banking | Fixed Income | 550700.28 | 0.0 | US200339EX39 | 5.69 | Aug 25, 2033 | 5.33 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 550713.34 | 0.0 | US644188BH66 | 13.12 | Nov 25, 2052 | 5.94 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 550767.55 | 0.0 | US36962G3A02 | 8.43 | Aug 07, 2037 | 6.15 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 550779.62 | 0.0 | US240019BV03 | 13.42 | Jun 15, 2049 | 3.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 551178.64 | 0.0 | US98978VAP85 | 13.22 | Aug 20, 2048 | 4.45 |
CSX CORP | Transportation | Fixed Income | 551254.9 | 0.0 | US126408GX55 | 11.46 | Mar 01, 2043 | 4.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 551449.51 | 0.0 | US278062AF18 | 13.42 | Sep 15, 2047 | 3.92 |
CORNING INC | Technology | Fixed Income | 551546.12 | 0.0 | US219350AX37 | 8.7 | Mar 15, 2037 | 4.7 |
BOEING CO | Capital Goods | Fixed Income | 551852.44 | 0.0 | US097023BU85 | 1.32 | Mar 01, 2027 | 2.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 551923.66 | 0.0 | US7425APAD71 | 2.64 | Aug 18, 2028 | 4.25 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 549112.12 | 0.0 | US88947EAX85 | 7.27 | Jun 15, 2035 | 5.6 |
AEP TEXAS INC | Electric | Fixed Income | 549140.04 | 0.0 | US00108WAK62 | 14.15 | Jan 15, 2050 | 3.45 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 549211.88 | 0.0 | US880451AS80 | 1.34 | Mar 15, 2027 | 7.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 549855.28 | 0.0 | US756109CW23 | 3.03 | Feb 01, 2029 | 3.95 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 550055.79 | 0.0 | US200447AN00 | 3.71 | Jan 24, 2030 | 5.7 |
KINDER MORGAN INC | Energy | Fixed Income | 550073.5 | 0.0 | US49456BBC46 | 7.16 | Jun 01, 2035 | 5.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 550295.97 | 0.0 | US459200AP64 | 16.09 | Dec 01, 2096 | 7.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 550339.38 | 0.0 | US431282AR39 | 3.16 | Apr 15, 2029 | 4.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 550545.83 | 0.0 | US82939GAM06 | 14.65 | Nov 12, 2049 | 3.44 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 547620.37 | 0.0 | US40408AAA97 | 4.38 | Jan 15, 2031 | 6.15 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 547918.07 | 0.0 | US665772CV98 | 14.02 | Jun 01, 2052 | 4.5 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 548104.0 | 0.0 | US496902AK39 | 9.78 | Sep 01, 2041 | 6.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 548168.19 | 0.0 | US756109CX06 | 6.12 | Feb 01, 2033 | 4.5 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 548272.98 | 0.0 | US724060AA67 | 3.26 | Jan 15, 2030 | 7.5 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 548395.36 | 0.0 | US099724AP16 | 3.41 | Aug 15, 2029 | 4.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 548422.42 | 0.0 | US194162AN32 | 1.73 | Aug 15, 2027 | 3.1 |
SUNCOR ENERGY INC | Energy | Fixed Income | 548650.28 | 0.0 | US71644EAF97 | 2.71 | Nov 15, 2028 | 7.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 548654.64 | 0.0 | US26444HAE18 | 2.46 | Jul 15, 2028 | 3.8 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 548806.29 | 0.0 | US59523UAV98 | 6.75 | Mar 15, 2034 | 5.0 |
AT&T INC | Communications | Fixed Income | 548919.75 | 0.0 | US00206RJF01 | 9.99 | Mar 29, 2041 | 6.25 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 546014.48 | 0.0 | US597861AA19 | 14.32 | Jun 01, 2050 | 3.41 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 546061.0 | 0.0 | US93884PDY34 | 14.02 | Sep 15, 2049 | 3.65 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 546794.32 | 0.0 | US26442UAC80 | 13.26 | Oct 15, 2046 | 3.7 |
VENTAS REALTY LP | Reits | Fixed Income | 546811.23 | 0.0 | US92277GAQ01 | 13.0 | Apr 15, 2049 | 4.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 546861.82 | 0.0 | US31620MAU09 | 12.36 | Aug 15, 2046 | 4.5 |
EQUINIX INC | Technology | Fixed Income | 546951.47 | 0.0 | US29444UBD72 | 1.03 | Nov 18, 2026 | 2.9 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 547224.2 | 0.0 | US976826BE63 | 8.39 | Aug 15, 2037 | 6.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 547350.11 | 0.0 | US23338VAR78 | 14.86 | Mar 01, 2052 | 3.65 |
HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 547375.2 | 0.0 | US416515BB93 | 11.65 | Apr 15, 2043 | 4.3 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 547431.62 | 0.0 | US76720AAQ94 | 1.34 | Mar 12, 2027 | 4.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 547450.56 | 0.0 | US210518DA13 | 13.2 | Jul 15, 2047 | 3.95 |
OHIO POWER CO | Electric | Fixed Income | 547474.09 | 0.0 | US677415CS83 | 4.12 | Apr 01, 2030 | 2.6 |
STORE CAPITAL LLC | Reits | Fixed Income | 544617.92 | 0.0 | US862121AD28 | 5.47 | Dec 01, 2031 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 544707.73 | 0.0 | US63743HFW79 | 2.11 | Feb 07, 2028 | 4.75 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 544760.62 | 0.0 | US976826BM89 | 3.4 | Jul 01, 2029 | 3.0 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 544879.05 | 0.0 | US048303CJ83 | 4.98 | Mar 15, 2031 | 2.3 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 544925.76 | 0.0 | US26442TAH05 | 16.53 | Oct 01, 2055 | 2.83 |
EVERSOURCE ENERGY | Electric | Fixed Income | 545202.17 | 0.0 | US30040WBB37 | 4.59 | Dec 15, 2030 | 4.45 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 545425.33 | 0.0 | US231021AY22 | 2.33 | May 09, 2028 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 545526.68 | 0.0 | US200447AK60 | 6.49 | Jul 26, 2033 | 3.88 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 545826.58 | 0.0 | US87305QCR02 | 6.3 | Nov 22, 2033 | 5.75 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 545877.59 | 0.0 | US887389AL89 | 5.55 | Apr 01, 2032 | 4.13 |
KENNAMETAL INC | Capital Goods | Fixed Income | 543159.21 | 0.0 | US489170AE03 | 2.33 | Jun 15, 2028 | 4.63 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 543169.14 | 0.0 | US09062XAN30 | 4.48 | Jan 15, 2031 | 5.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 543658.94 | 0.0 | US49271VAM28 | 14.55 | Mar 15, 2051 | 3.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 543777.07 | 0.0 | US210518DP81 | 5.85 | Aug 15, 2032 | 3.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 543851.85 | 0.0 | US86765BAM19 | 10.86 | Jan 15, 2043 | 4.95 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 544444.72 | 0.0 | US066836AB32 | 10.81 | Nov 15, 2041 | 4.34 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 544457.01 | 0.0 | US15189WAH34 | 9.87 | Jan 15, 2041 | 5.85 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 542128.86 | 0.0 | US009158BA32 | 15.16 | May 15, 2050 | 2.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 542129.36 | 0.0 | US341081FE25 | 10.32 | Jun 01, 2041 | 5.13 |
STORE CAPITAL LLC | Reits | Fixed Income | 542177.34 | 0.0 | US862121AC45 | 4.61 | Nov 18, 2030 | 2.75 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 542211.96 | 0.0 | US26442TAF49 | 11.95 | Oct 01, 2044 | 2.68 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 542255.9 | 0.0 | US655844CB22 | 15.67 | Aug 01, 2118 | 5.1 |
GATX CORPORATION | Finance Companies | Fixed Income | 542288.67 | 0.0 | US361448AU75 | 11.37 | Mar 15, 2044 | 5.2 |
APPALACHIAN POWER CO | Electric | Fixed Income | 542309.92 | 0.0 | US037735CE55 | 7.59 | Oct 01, 2035 | 5.8 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 542953.46 | 0.0 | US75405UAD81 | 1.0 | Sep 30, 2027 | 6.33 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 540014.3 | 0.0 | US202795JQ44 | 14.43 | Nov 15, 2049 | 3.2 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 540028.36 | 0.0 | US50201PAA49 | 4.66 | Feb 04, 2039 | 6.88 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 540388.76 | 0.0 | US210518CU85 | 11.65 | May 15, 2043 | 3.95 |
EPR PROPERTIES | Reits | Fixed Income | 540786.64 | 0.0 | US26884UAF66 | 3.47 | Aug 15, 2029 | 3.75 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 540795.47 | 0.0 | US754730AJ81 | 7.7 | Sep 11, 2035 | 4.9 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 540954.39 | 0.0 | US97650WAG33 | 3.26 | Jun 06, 2029 | 4.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 541111.5 | 0.0 | US743315AX14 | 14.14 | Mar 26, 2050 | 3.95 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 541200.41 | 0.0 | US478115AH19 | 5.58 | Jul 01, 2032 | 4.71 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 538576.26 | 0.0 | US67021CAF41 | 9.88 | Mar 15, 2040 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 538849.57 | 0.0 | US74456QBU94 | 2.26 | May 01, 2028 | 3.7 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 538966.8 | 0.0 | US476556DD44 | 5.7 | Mar 01, 2032 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 539017.59 | 0.0 | US842400FW81 | 11.61 | Mar 15, 2043 | 3.9 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 539365.78 | 0.0 | US575767AL25 | 16.11 | Apr 01, 2077 | 4.9 |
ONE GAS INC | Natural Gas | Fixed Income | 539367.86 | 0.0 | US68235PAH10 | 4.25 | May 15, 2030 | 2.0 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 539474.39 | 0.0 | US29360AAB61 | 1.19 | Jan 15, 2042 | 5.5 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 539645.54 | 0.0 | US744448CK56 | 11.87 | Mar 15, 2044 | 4.3 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 539689.7 | 0.0 | US263901AF72 | 11.25 | Jul 15, 2043 | 4.9 |
ENBRIDGE INC | Energy | Fixed Income | 539714.33 | 0.0 | US29250NBP96 | 5.41 | Jan 15, 2083 | 7.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 539821.59 | 0.0 | US13645RBE36 | 1.09 | Dec 02, 2026 | 1.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 536966.69 | 0.0 | US461070AV69 | 7.12 | Sep 30, 2034 | 4.95 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 536969.87 | 0.0 | US431282AS12 | 3.97 | Feb 15, 2030 | 3.05 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 536972.3 | 0.0 | US920253AE15 | 14.09 | Oct 01, 2054 | 5.25 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 537344.64 | 0.0 | US191241AF58 | 11.17 | Nov 26, 2043 | 5.25 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 537523.6 | 0.0 | US720186AM78 | 14.38 | Jun 01, 2050 | 3.35 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 537726.33 | 0.0 | US69371RS983 | 6.85 | Mar 22, 2034 | 5.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 537965.69 | 0.0 | US29717PAS65 | 13.04 | Mar 15, 2048 | 4.5 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 538080.01 | 0.0 | US26443TAB26 | 14.6 | Oct 01, 2049 | 3.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 538347.66 | 0.0 | US855244AH20 | 12.12 | Jun 15, 2045 | 4.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 535638.96 | 0.0 | US875127BC57 | 11.71 | May 15, 2044 | 4.35 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 535772.5 | 0.0 | US858119BT62 | 13.59 | May 15, 2055 | 5.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 535964.13 | 0.0 | US892331AU38 | 4.14 | Jun 30, 2030 | 4.45 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 536058.32 | 0.0 | US233853AW07 | 6.51 | Jan 18, 2034 | 5.38 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 536499.69 | 0.0 | US008252AR98 | 6.88 | Aug 20, 2034 | 5.5 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 536649.32 | 0.0 | US754730AK54 | 13.89 | Sep 11, 2055 | 5.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 536712.26 | 0.0 | US494550AL04 | 5.15 | Mar 15, 2032 | 7.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 536823.62 | 0.0 | US845743BR32 | 13.35 | Aug 15, 2047 | 3.7 |
AFLAC INCORPORATED | Insurance | Fixed Income | 534186.49 | 0.0 | US001055AR35 | 13.03 | Oct 15, 2046 | 4.0 |
DTE ELECTRIC CO | Electric | Fixed Income | 534397.12 | 0.0 | US23338VAD82 | 11.91 | Jul 01, 2044 | 4.3 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 534569.86 | 0.0 | US93884PDW77 | 13.0 | Sep 15, 2046 | 3.8 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 532485.56 | 0.0 | US29670GAH56 | 6.51 | Jan 15, 2034 | 5.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 532518.11 | 0.0 | US666807BD31 | 10.17 | Nov 15, 2040 | 5.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 532524.61 | 0.0 | US744448CW94 | 5.54 | Jun 01, 2032 | 4.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 532655.81 | 0.0 | US478160CR35 | 11.98 | Sep 01, 2040 | 2.1 |
XCEL ENERGY INC | Electric | Fixed Income | 532762.97 | 0.0 | US98389BAX82 | 14.08 | Dec 01, 2049 | 3.5 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 532838.75 | 0.0 | US19565CAB63 | 7.55 | Nov 15, 2035 | 5.63 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 533072.98 | 0.0 | US032095AS07 | 14.02 | Nov 15, 2054 | 5.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 533157.94 | 0.0 | US461070AG92 | 9.22 | Jul 15, 2039 | 6.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 533375.7 | 0.0 | US13645RAE45 | 6.03 | Mar 15, 2033 | 5.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 533414.78 | 0.0 | US29366MAC29 | 14.98 | Jun 15, 2052 | 3.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 533502.53 | 0.0 | US65339KAV26 | 1.97 | Dec 01, 2077 | 4.8 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 531004.41 | 0.0 | US40052VAD64 | 11.48 | Jun 27, 2044 | 4.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 531053.25 | 0.0 | US23636AAR23 | 2.46 | Jun 12, 2028 | 4.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 531187.66 | 0.0 | US674599CF00 | 11.53 | Jun 15, 2045 | 4.63 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 531227.63 | 0.0 | US92928QAH11 | 1.2 | Jan 15, 2027 | 2.88 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 531287.18 | 0.0 | US67401PAC23 | 1.2 | Jan 15, 2027 | 2.7 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 531349.6 | 0.0 | US806851AP68 | 6.12 | May 15, 2033 | 4.85 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 532296.82 | 0.0 | US785931AA40 | 6.56 | Apr 01, 2034 | 6.1 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 532325.56 | 0.0 | US084423AU64 | 13.72 | May 12, 2050 | 4.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 529763.56 | 0.0 | US925524AV24 | 6.03 | May 15, 2033 | 5.5 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 529930.37 | 0.0 | US67090SAA69 | 3.77 | Mar 15, 2030 | 6.65 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 529995.74 | 0.0 | US87020PAP27 | 1.05 | Nov 16, 2026 | 1.54 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 529999.09 | 0.0 | US08860HAC88 | 4.98 | Jun 03, 2031 | 3.25 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 530043.56 | 0.0 | US56035LAK08 | 2.56 | Aug 15, 2028 | 5.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 530106.16 | 0.0 | US60687YDG17 | 6.68 | Jul 10, 2035 | 5.59 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 530181.34 | 0.0 | US049560BB05 | 14.24 | Dec 15, 2054 | 5.0 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 530287.89 | 0.0 | US90403YAA73 | 4.82 | Feb 16, 2031 | 2.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 530527.94 | 0.0 | US14149YBB39 | 11.72 | Nov 15, 2044 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 528027.43 | 0.0 | US65339KCA60 | 15.3 | Jan 15, 2052 | 3.0 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 528062.76 | 0.0 | US889175BD66 | 8.22 | May 15, 2037 | 6.15 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 528327.32 | 0.0 | US50212YAN40 | 2.26 | Apr 03, 2028 | 4.9 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 528721.98 | 0.0 | US53079EAG98 | 7.1 | Mar 15, 2035 | 6.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 529085.51 | 0.0 | US962166BT07 | 6.24 | Dec 15, 2033 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 529105.17 | 0.0 | US74456QCA22 | 14.55 | Aug 01, 2049 | 3.2 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 526294.68 | 0.0 | US649322AA29 | 12.62 | Aug 01, 2045 | 4.02 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 526391.11 | 0.0 | US29250NBN49 | 2.05 | Jan 15, 2083 | 7.38 |
CORNING INC | Technology | Fixed Income | 526711.38 | 0.0 | US219350AR68 | 0.87 | Aug 15, 2036 | 7.25 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 526716.32 | 0.0 | US49337WAJ99 | 7.29 | Apr 01, 2035 | 5.8 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 526725.65 | 0.0 | US46128MAT80 | 6.45 | Feb 26, 2034 | 6.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 527113.41 | 0.0 | US015271BC21 | 7.85 | May 15, 2036 | 5.25 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 524918.27 | 0.0 | US18600TAA07 | 17.25 | Jan 01, 2114 | 4.86 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 525381.44 | 0.0 | US03040WAN56 | 1.04 | Dec 01, 2026 | 3.0 |
EVERGY METRO INC | Electric | Fixed Income | 525860.92 | 0.0 | US30037DAE58 | 7.58 | Aug 15, 2035 | 5.13 |
HF SINCLAIR CORP | Energy | Fixed Income | 525910.46 | 0.0 | US403949AT72 | 5.62 | Sep 01, 2032 | 5.5 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 523435.06 | 0.0 | US83012AAC36 | 2.98 | Mar 01, 2029 | 6.13 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 523713.84 | 0.0 | US71427QAC24 | 15.32 | Oct 01, 2050 | 2.75 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 523781.29 | 0.0 | US56035LAH78 | 2.94 | Mar 01, 2029 | 6.95 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 523857.55 | 0.0 | US678858BS94 | 13.29 | Aug 15, 2047 | 3.85 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 524019.25 | 0.0 | US637432NT82 | 13.55 | Mar 15, 2049 | 4.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 524320.92 | 0.0 | US740816AP89 | 16.05 | Oct 15, 2050 | 2.52 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 521744.95 | 0.0 | US50205MAB54 | 2.7 | Sep 25, 2028 | 5.75 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 521815.07 | 0.0 | US427096AJ17 | 1.21 | Jan 20, 2027 | 3.38 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 521957.92 | 0.0 | US552676AT59 | 3.75 | Jan 15, 2030 | 3.85 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 521974.05 | 0.0 | US454889AU09 | 14.65 | May 01, 2051 | 3.25 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 522261.28 | 0.0 | US29249BAA35 | 11.76 | May 19, 2048 | 4.0 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 522396.9 | 0.0 | US31620RAL96 | 14.81 | Sep 17, 2051 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 522649.63 | 0.0 | US58933YBH71 | 2.4 | May 17, 2028 | 4.05 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 522713.74 | 0.0 | US74251VAU61 | 13.71 | Mar 15, 2053 | 5.5 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 522714.97 | 0.0 | US260543CV39 | 12.36 | May 15, 2049 | 4.8 |
BANK OZK | Banking | Fixed Income | 523095.69 | 0.0 | US06417NA946 | 0.91 | Oct 01, 2031 | 2.75 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 520388.99 | 0.0 | US875127BG61 | 14.14 | Jun 15, 2050 | 3.63 |
UL SOLUTIONS INC | Consumer Cyclical | Fixed Income | 520570.71 | 0.0 | US903731AC15 | 2.6 | Oct 20, 2028 | 6.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 520779.67 | 0.0 | US907818GA00 | 17.06 | Feb 14, 2072 | 3.85 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 520829.58 | 0.0 | US26442EAG52 | 13.37 | Feb 01, 2049 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 520843.2 | 0.0 | US86562MEB28 | 11.47 | Jul 08, 2046 | 5.8 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 521101.63 | 0.0 | US48723RAC97 | 1.4 | Mar 30, 2027 | 3.25 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 521450.42 | 0.0 | US606839AB40 | 3.07 | Dec 31, 2079 | 4.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 518696.17 | 0.0 | US875127BJ01 | 14.74 | Mar 15, 2051 | 3.45 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 518714.05 | 0.0 | US63859WAF68 | 1.86 | Oct 18, 2032 | 4.13 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 518791.1 | 0.0 | US749685AU73 | 11.58 | Jun 01, 2045 | 5.25 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 518868.16 | 0.0 | US571676AE56 | 12.22 | Apr 01, 2044 | 3.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 519507.51 | 0.0 | US035240AN09 | 13.19 | Apr 15, 2048 | 4.6 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 519512.75 | 0.0 | US668444AM44 | 8.77 | Dec 01, 2038 | 3.69 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 519576.05 | 0.0 | US25468PCP99 | 10.91 | Aug 16, 2041 | 4.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 519603.83 | 0.0 | US756109CE25 | 5.68 | Feb 15, 2032 | 2.7 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 519610.69 | 0.0 | US749685AW30 | 13.06 | Jan 15, 2048 | 4.25 |
DELL INC | Technology | Fixed Income | 519704.86 | 0.0 | US24702RAM34 | 10.02 | Sep 10, 2040 | 5.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 517332.31 | 0.0 | US745332BX33 | 8.24 | Mar 15, 2037 | 6.27 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 517401.22 | 0.0 | US61774AAD54 | 1.23 | Feb 11, 2027 | 4.5 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 517443.21 | 0.0 | US38173MAC64 | 1.3 | Feb 15, 2027 | 2.05 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 517807.46 | 0.0 | US45834QAA76 | 13.86 | Aug 15, 2050 | 3.88 |
VENTAS REALTY LP | Reits | Fixed Income | 517994.81 | 0.0 | US92277GAB32 | 10.98 | Sep 30, 2043 | 5.7 |
ENTERGY TEXAS INC | Electric | Fixed Income | 518221.19 | 0.0 | US29365TAM62 | 13.77 | Sep 15, 2052 | 5.0 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 518266.42 | 0.0 | US81373PAA12 | 12.91 | Apr 15, 2048 | 4.8 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 518631.14 | 0.0 | US18551PAD15 | 11.68 | May 01, 2046 | 4.97 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 516047.11 | 0.0 | US44920UAU25 | 1.25 | Feb 05, 2027 | 5.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 516333.77 | 0.0 | US86765BAK52 | 10.18 | Feb 15, 2042 | 6.1 |
PACIFICORP | Electric | Fixed Income | 516452.8 | 0.0 | US695114BZ08 | 7.43 | Jun 15, 2035 | 5.25 |
UDR INC MTN | Reits | Fixed Income | 516751.18 | 0.0 | US90265EAU47 | 6.73 | Mar 15, 2033 | 1.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 516869.31 | 0.0 | US191216CY47 | 17.71 | Jun 01, 2060 | 2.75 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 517061.55 | 0.0 | US43371HAA14 | 14.73 | Jul 15, 2052 | 3.8 |
PROLOGIS LP | Reits | Fixed Income | 517139.49 | 0.0 | US74340XBQ34 | 16.53 | Oct 15, 2050 | 2.13 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 514341.23 | 0.0 | US059597AE41 | 1.65 | Aug 07, 2027 | 4.13 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 514538.85 | 0.0 | US743756AC23 | 13.13 | Oct 01, 2047 | 3.74 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 514629.96 | 0.0 | US401378AB01 | 15.46 | Jun 19, 2064 | 4.88 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 514630.22 | 0.0 | US638612AJ06 | 7.48 | May 15, 2067 | 6.75 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 514686.03 | 0.0 | US71427QAA67 | 2.39 | Apr 01, 2028 | 1.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 514816.6 | 0.0 | US68233JBD54 | 13.47 | Sep 30, 2047 | 3.8 |
BOEING CO | Capital Goods | Fixed Income | 514980.09 | 0.0 | US097023CB95 | 13.24 | Nov 01, 2048 | 3.85 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 514994.4 | 0.0 | US05635JAC45 | 10.51 | Jun 15, 2043 | 5.9 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 515120.43 | 0.0 | US58516NAB01 | 9.83 | May 12, 2041 | 6.38 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 515371.75 | 0.0 | US654579AF81 | 1.81 | Sep 19, 2047 | 4.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 512604.14 | 0.0 | US845011AB10 | 13.41 | Jun 01, 2049 | 4.15 |
PACIFICORP | Electric | Fixed Income | 512611.57 | 0.0 | US695114CN68 | 11.05 | Feb 01, 2042 | 4.1 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 512638.89 | 0.0 | US744482BP42 | 13.77 | Jan 15, 2053 | 5.15 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 512730.25 | 0.0 | US67078AAE38 | 5.42 | Nov 15, 2031 | 2.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 512879.59 | 0.0 | US744448CR00 | 13.73 | Sep 15, 2049 | 4.05 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 512968.14 | 0.0 | US268317AR59 | 14.0 | Oct 13, 2055 | 5.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 513079.61 | 0.0 | US29446MAL63 | 2.39 | Jun 02, 2028 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 513104.75 | 0.0 | US74456QCC87 | 14.72 | Jan 01, 2050 | 3.15 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 513153.75 | 0.0 | US26443TAF30 | 13.69 | May 15, 2055 | 5.9 |
NMI HOLDINGS INC | Insurance | Fixed Income | 513224.65 | 0.0 | US629209AC19 | 3.35 | Aug 15, 2029 | 6.0 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 513296.66 | 0.0 | US402740AE49 | 11.41 | Oct 15, 2045 | 5.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 513435.01 | 0.0 | US74251VAR33 | 3.2 | May 15, 2029 | 3.7 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 513622.5 | 0.0 | US578454AF74 | 16.8 | Nov 15, 2061 | 3.2 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 513949.09 | 0.0 | US23311VAJ61 | 1.42 | Jul 15, 2027 | 5.63 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 511136.89 | 0.0 | US845011AH89 | 2.21 | Mar 23, 2028 | 5.45 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 511523.6 | 0.0 | US05464HAB69 | 11.77 | Apr 01, 2045 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 511708.96 | 0.0 | US74456QCW42 | 7.64 | Aug 15, 2035 | 4.9 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 511946.21 | 0.0 | US898813AQ38 | 12.72 | Dec 01, 2048 | 4.85 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 512419.63 | 0.0 | US665772CJ60 | 11.85 | Aug 15, 2042 | 3.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 512508.23 | 0.0 | US74456QCG91 | 15.3 | Mar 01, 2051 | 3.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 509861.4 | 0.0 | US037735CK16 | 8.27 | Aug 15, 2037 | 6.7 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 510583.2 | 0.0 | US13034VAB09 | 12.41 | Aug 01, 2045 | 4.32 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 510629.74 | 0.0 | US24422EXY03 | 1.17 | Jan 08, 2027 | 4.5 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 510671.29 | 0.0 | US83012AAD19 | 4.16 | Aug 15, 2030 | 5.63 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 510712.72 | 0.0 | US61774AAF03 | 3.14 | May 17, 2029 | 6.15 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 510769.24 | 0.0 | US686514AH30 | 14.29 | Oct 01, 2050 | 3.33 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 511048.41 | 0.0 | US976843BM39 | 14.47 | Sep 01, 2049 | 3.3 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 508330.4 | 0.0 | US816300AH07 | 12.48 | Mar 01, 2049 | 5.38 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 508436.79 | 0.0 | US50186QAC78 | 1.42 | Apr 24, 2027 | 5.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 508827.31 | 0.0 | US743315AV57 | 3.01 | Mar 01, 2029 | 4.0 |
CHEVRON CORP | Energy | Fixed Income | 509125.29 | 0.0 | US166764BZ29 | 11.0 | May 11, 2040 | 2.98 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 509408.51 | 0.0 | US428291AP36 | 7.12 | Feb 26, 2035 | 5.88 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 506624.55 | 0.0 | US67403AAE91 | 3.26 | Jul 23, 2029 | 6.5 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 506989.7 | 0.0 | US87938WAV54 | 9.12 | Mar 06, 2038 | 4.67 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 507554.94 | 0.0 | US914886AF38 | 15.64 | Oct 01, 2051 | 2.94 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 507648.89 | 0.0 | US29157TAE64 | 15.28 | Sep 01, 2050 | 2.97 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 505256.0 | 0.0 | US548661CL92 | 8.19 | Oct 15, 2036 | 5.8 |
CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 505275.7 | 0.0 | US125491AP51 | 13.35 | Jun 15, 2051 | 4.1 |
REGENCY CENTERS LP | Reits | Fixed Income | 505525.81 | 0.0 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 505957.86 | 0.0 | US20268JBD46 | 7.76 | Sep 01, 2035 | 4.97 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 506296.42 | 0.0 | US577081AU60 | 9.67 | Oct 01, 2040 | 6.2 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 504262.27 | 0.0 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 504293.43 | 0.0 | US92933BAT17 | 3.34 | Dec 01, 2029 | 3.75 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 504417.91 | 0.0 | US309601AE28 | 8.41 | Nov 01, 2057 | 4.75 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 504432.62 | 0.0 | US874054AH20 | 5.6 | Apr 14, 2032 | 4.0 |
CMS ENERGY CORP | Electric | Fixed Income | 504726.56 | 0.0 | US125896BL30 | 11.25 | Mar 31, 2043 | 4.7 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 502771.2 | 0.0 | US412822AE80 | 11.76 | Jul 28, 2045 | 4.63 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 502821.92 | 0.0 | US11134GAA85 | 5.85 | Nov 01, 2032 | 5.0 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 503006.61 | 0.0 | US219023AC21 | 8.21 | Apr 15, 2037 | 6.63 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 503460.68 | 0.0 | US1912ERAA89 | 2.94 | Jan 20, 2029 | 4.5 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 500623.48 | 0.0 | US12713UAA43 | 4.42 | Oct 15, 2030 | 4.5 |
DOVER CORP | Capital Goods | Fixed Income | 501015.92 | 0.0 | US260003AG33 | 8.63 | Mar 15, 2038 | 6.6 |
PECO ENERGY CO | Electric | Fixed Income | 501446.48 | 0.0 | US693304AV99 | 13.56 | Sep 15, 2047 | 3.7 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 501746.83 | 0.0 | US742718FJ38 | 10.84 | Mar 25, 2040 | 3.55 |
FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 501787.06 | 0.0 | US35250VAB09 | 3.12 | Jun 15, 2029 | 7.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 501890.26 | 0.0 | US744538AE99 | 5.18 | Jun 15, 2031 | 2.2 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 499193.09 | 0.0 | US440327AM65 | 4.36 | Oct 01, 2030 | 4.7 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 499592.15 | 0.0 | US03835VAF31 | 12.42 | Oct 01, 2046 | 4.4 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 499746.35 | 0.0 | US256677AM79 | 13.14 | Nov 01, 2052 | 5.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 500321.12 | 0.0 | US744482BM11 | 14.08 | Jul 01, 2049 | 3.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 497477.96 | 0.0 | US15189XAR98 | 1.2 | Feb 01, 2027 | 3.0 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 497603.99 | 0.0 | US69122JAC09 | 1.44 | Apr 13, 2027 | 3.13 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 498225.93 | 0.0 | US647551AG52 | 1.87 | Oct 15, 2027 | 6.2 |
NNN REIT INC | Reits | Fixed Income | 498257.87 | 0.0 | US637417AR70 | 15.43 | Apr 15, 2052 | 3.0 |
The Washington University | Industrial Other | Fixed Income | 498367.1 | 0.0 | US940663AC19 | 15.63 | Apr 15, 2054 | 3.52 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 498464.71 | 0.0 | US427096AN29 | 3.97 | Jun 16, 2030 | 6.0 |
ONEOK INC | Energy | Fixed Income | 498558.56 | 0.0 | US682680BK80 | 4.2 | Nov 01, 2030 | 5.8 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 496474.5 | 0.0 | US125896BR00 | 1.27 | Feb 15, 2027 | 2.95 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 496520.59 | 0.0 | US665789BC69 | 13.82 | Jun 15, 2054 | 5.65 |
REGENCY CENTERS LP | Reits | Fixed Income | 496532.71 | 0.0 | US75884RBB87 | 6.54 | Jan 15, 2034 | 5.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 496834.9 | 0.0 | US50066PAG54 | 1.4 | Mar 27, 2027 | 3.38 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 496993.22 | 0.0 | US89837RAD44 | 13.28 | Jun 01, 2046 | 3.47 |
PROLOGIS LP | Reits | Fixed Income | 497399.68 | 0.0 | US74340XBS99 | 5.08 | Mar 15, 2031 | 1.63 |
ASSURANT INC | Insurance | Fixed Income | 494519.96 | 0.0 | US04621XAQ16 | 7.73 | Feb 15, 2036 | 5.55 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 494827.73 | 0.0 | US15073LAA17 | 5.3 | Aug 15, 2031 | 2.29 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 494906.32 | 0.0 | US759470AS67 | 11.9 | Feb 10, 2045 | 4.88 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 495635.4 | 0.0 | US13034VAD64 | 17.52 | Sep 01, 2119 | 3.65 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 492919.49 | 0.0 | US797440BP82 | 11.02 | Nov 15, 2041 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 492983.81 | 0.0 | US743315AQ62 | 12.63 | Jan 26, 2045 | 3.7 |
CORNING INC | Technology | Fixed Income | 493482.02 | 0.0 | US219350BL89 | 15.06 | Nov 15, 2068 | 5.85 |
UNION ELECTRIC CO | Electric | Fixed Income | 493507.87 | 0.0 | US906548CJ95 | 11.57 | Sep 15, 2042 | 3.9 |
OHIO POWER CO | Electric | Fixed Income | 493892.11 | 0.0 | US677415CQ28 | 13.19 | Apr 01, 2048 | 4.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 493905.49 | 0.0 | US071813AX74 | 8.4 | Dec 01, 2037 | 6.25 |
PECO ENERGY CO | Electric | Fixed Income | 493954.7 | 0.0 | US693304AR87 | 11.51 | Oct 15, 2043 | 4.8 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 493956.2 | 0.0 | US040555CH53 | 7.57 | Sep 01, 2035 | 5.5 |
NISOURCE INC | Natural Gas | Fixed Income | 491347.26 | 0.0 | US65473QAZ63 | 10.32 | Feb 01, 2042 | 5.8 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 491411.18 | 0.0 | US655663AB89 | 6.27 | Sep 15, 2033 | 5.8 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 491442.45 | 0.0 | US532457BC13 | 8.54 | Nov 15, 2037 | 5.95 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 491488.08 | 0.0 | US46653KAA60 | 4.7 | Nov 23, 2030 | 2.2 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 491539.99 | 0.0 | US09256BAK35 | 13.23 | Oct 02, 2047 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 491811.6 | 0.0 | US573284AQ94 | 1.46 | Jun 01, 2027 | 3.45 |
WP CAREY INC | Reits | Fixed Income | 492089.27 | 0.0 | US92936UAJ88 | 5.68 | Feb 01, 2032 | 2.45 |
UDR INC MTN | Reits | Fixed Income | 492394.16 | 0.0 | US90265EAS90 | 7.55 | Nov 01, 2034 | 3.1 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 492420.86 | 0.0 | US502431AN98 | 4.89 | Jan 15, 2031 | 1.8 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 492563.61 | 0.0 | US644188BG83 | 15.35 | Oct 06, 2050 | 2.81 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 492701.53 | 0.0 | US29135EAA47 | 5.77 | Aug 01, 2035 | 4.45 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 490075.62 | 0.0 | US224044BY29 | 10.8 | Dec 15, 2042 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 490096.57 | 0.0 | US031162AY66 | 8.5 | Jun 01, 2038 | 6.9 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 490177.06 | 0.0 | US78355HLA58 | 1.28 | Mar 15, 2027 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 490263.64 | 0.0 | US14913UAE01 | 1.17 | Jan 08, 2027 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 490577.38 | 0.0 | US822582AY86 | 11.56 | Aug 12, 2043 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 490663.42 | 0.0 | US74456QBA31 | 11.72 | Sep 01, 2042 | 3.65 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 490777.23 | 0.0 | US52107QAM78 | 7.38 | Aug 01, 2035 | 5.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 490936.16 | 0.0 | US80282KBL98 | 6.33 | May 31, 2035 | 6.34 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 491329.03 | 0.0 | US02344AAG31 | 3.89 | Mar 17, 2030 | 5.1 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 488301.65 | 0.0 | US89788MAB81 | 4.32 | Jun 05, 2030 | 1.95 |
VERISK ANALYTICS INC | Technology | Fixed Income | 488545.41 | 0.0 | US92345YAM84 | 4.26 | Aug 15, 2030 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 488806.35 | 0.0 | US444859AZ50 | 8.18 | Jun 15, 2038 | 8.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 488843.62 | 0.0 | US205887CK64 | 4.17 | Aug 01, 2030 | 5.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 488845.23 | 0.0 | US756109BG81 | 1.61 | Aug 15, 2027 | 3.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 489075.77 | 0.0 | US571903BX08 | 7.64 | Oct 15, 2035 | 5.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 489123.99 | 0.0 | US797440BJ23 | 8.53 | Sep 15, 2037 | 6.13 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 489285.36 | 0.0 | US345370BY59 | 2.69 | Oct 01, 2028 | 6.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 489405.84 | 0.0 | US571903BW25 | 5.19 | Oct 15, 2031 | 4.5 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 489510.56 | 0.0 | US457187AD44 | 13.72 | Jun 01, 2050 | 3.9 |
F.N.B CORP | Banking | Fixed Income | 489635.56 | 0.0 | US302520AD30 | 3.56 | Dec 11, 2030 | 5.72 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 489657.95 | 0.0 | US29670VAB53 | 7.66 | Dec 01, 2035 | 5.4 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 489760.35 | 0.0 | US431282AQ55 | 2.19 | Mar 15, 2028 | 4.13 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 486968.42 | 0.0 | US773903AE95 | 8.53 | Dec 01, 2037 | 6.25 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 487341.92 | 0.0 | US500631AS53 | 6.74 | Apr 23, 2034 | 5.13 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 487749.18 | 0.0 | US914748AA64 | 14.0 | Feb 15, 2048 | 3.39 |
AGREE LP | Reits | Fixed Income | 487794.79 | 0.0 | US008513AD57 | 5.8 | Oct 01, 2032 | 4.8 |
3M CO MTN | Capital Goods | Fixed Income | 485271.0 | 0.0 | US88579YAH45 | 12.17 | Jun 15, 2044 | 3.88 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 485458.42 | 0.0 | US233851ED24 | 4.94 | Mar 02, 2031 | 2.45 |
ENSTAR GROUP LTD 144A | Insurance | Fixed Income | 485471.32 | 0.0 | US29359UAD19 | 6.56 | Apr 01, 2045 | 7.5 |
VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 485769.83 | 0.0 | US92764MAA27 | 4.18 | Aug 01, 2030 | 4.9 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 485837.66 | 0.0 | US876030AL10 | 7.24 | Mar 11, 2035 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 485900.7 | 0.0 | US44891ACA34 | 2.78 | Sep 15, 2028 | 2.1 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 485910.38 | 0.0 | US556079AC52 | 4.16 | Jun 03, 2030 | 3.62 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 485924.52 | 0.0 | US02665WGD74 | 1.63 | Jul 09, 2027 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 486045.39 | 0.0 | US69371RR654 | 1.26 | Feb 04, 2027 | 2.0 |
BOEING CO | Capital Goods | Fixed Income | 486123.79 | 0.0 | US097023BS30 | 13.08 | Jun 15, 2046 | 3.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 486294.62 | 0.0 | US20268JAG85 | 14.07 | Oct 01, 2050 | 3.91 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 486340.11 | 0.0 | US56035LAJ35 | 1.44 | Jun 04, 2027 | 6.5 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 486346.36 | 0.0 | US29670GAK85 | 7.52 | Aug 15, 2035 | 5.25 |
Tufts University | Industrial Other | Fixed Income | 483842.23 | 0.0 | US899043AC75 | 15.16 | Aug 15, 2051 | 3.1 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 483858.84 | 0.0 | US02666TAF49 | 14.12 | Apr 15, 2052 | 4.3 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 483890.83 | 0.0 | US30958PAA12 | 6.02 | Nov 01, 2053 | 6.15 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 484397.34 | 0.0 | US59523UAR86 | 4.06 | Mar 15, 2030 | 2.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 484410.87 | 0.0 | US854502AQ45 | 5.77 | May 15, 2032 | 3.0 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 484477.48 | 0.0 | US37310PAD33 | 15.1 | Apr 01, 2050 | 2.94 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 484792.7 | 0.0 | US115637AL44 | 11.71 | Jan 15, 2043 | 3.75 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 484843.62 | 0.0 | US69379VAA70 | 2.26 | Apr 27, 2028 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 484999.58 | 0.0 | US75513ECC30 | 12.02 | Dec 15, 2044 | 4.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 485228.59 | 0.0 | US718547AX08 | 13.68 | Mar 15, 2055 | 5.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 482345.54 | 0.0 | US071813BG33 | 11.2 | Jun 15, 2043 | 4.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 482394.02 | 0.0 | US82460CBF05 | 2.34 | Apr 12, 2028 | 4.5 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 482654.79 | 0.0 | US448579AS18 | 6.74 | Jun 30, 2034 | 5.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 482792.42 | 0.0 | US26442UAM62 | 15.45 | Aug 15, 2051 | 2.9 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 482881.7 | 0.0 | US816300AJ62 | 7.23 | Apr 15, 2035 | 5.9 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 482948.33 | 0.0 | US09581JAU07 | 13.62 | Oct 07, 2051 | 4.13 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 482996.66 | 0.0 | US26876FAC68 | 4.52 | Sep 17, 2030 | 2.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 483146.3 | 0.0 | US141781BJ21 | 13.7 | May 23, 2049 | 3.88 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 483295.65 | 0.0 | US204429AA25 | 5.49 | Jan 19, 2032 | 3.35 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 480735.76 | 0.0 | US404530AA50 | 15.12 | Jul 01, 2057 | 4.5 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 481264.38 | 0.0 | US344045AA72 | 1.33 | Apr 29, 2029 | 6.38 |
AEP TEXAS INC | Electric | Fixed Income | 482035.57 | 0.0 | US00108WAF77 | 13.28 | Oct 01, 2047 | 3.8 |
FIRST INDUSTRIAL LP | Reits | Fixed Income | 479308.46 | 0.0 | US32055RAS67 | 4.46 | Jan 15, 2031 | 5.25 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 479312.03 | 0.0 | US976826BF39 | 8.63 | Oct 01, 2038 | 7.6 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 479416.02 | 0.0 | US575718AE16 | 9.05 | Jul 01, 2038 | 3.96 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 479517.71 | 0.0 | US532457AZ17 | 1.35 | Mar 15, 2027 | 5.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 479552.51 | 0.0 | US95709TAM27 | 12.31 | Dec 01, 2045 | 4.25 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 480384.78 | 0.0 | US582839AF31 | 9.39 | Nov 01, 2039 | 5.9 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 480401.93 | 0.0 | US039483BE15 | 11.12 | Mar 26, 2042 | 4.54 |
OHIO EDISON CO | Electric | Fixed Income | 480517.65 | 0.0 | US677347CF16 | 8.58 | Oct 15, 2038 | 8.25 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 480653.0 | 0.0 | US69369EAB56 | 9.69 | May 27, 2041 | 6.5 |
AT&T INC | Communications | Fixed Income | 477795.06 | 0.0 | US00206RDG48 | 9.87 | Mar 01, 2041 | 6.38 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 477883.42 | 0.0 | US19828TAG13 | 7.19 | Feb 15, 2035 | 5.44 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 478024.6 | 0.0 | US222070AG98 | 2.33 | Jan 15, 2029 | 4.75 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 478069.22 | 0.0 | US30036FAE16 | 2.25 | Mar 13, 2028 | 4.7 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 478225.53 | 0.0 | US29364DAT72 | 7.25 | Dec 15, 2044 | 4.95 |
REALTY INCOME CORP | Reits | Fixed Income | 478265.04 | 0.0 | US756109AG90 | 7.24 | Mar 15, 2035 | 5.88 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 478353.27 | 0.0 | US78646UAB52 | 5.56 | Jan 15, 2032 | 2.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 478507.22 | 0.0 | US822582BE14 | 7.66 | May 11, 2035 | 4.13 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 478807.03 | 0.0 | US423452AM35 | 3.63 | Dec 01, 2029 | 4.85 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 479079.28 | 0.0 | US072863AF08 | 12.87 | Nov 15, 2046 | 3.97 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 479161.95 | 0.0 | US914453AA36 | 14.21 | Apr 01, 2052 | 4.06 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 476218.53 | 0.0 | US678858BQ39 | 12.19 | Dec 15, 2044 | 4.0 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 476338.0 | 0.0 | US72014TAC36 | 5.67 | Jan 01, 2032 | 2.04 |
BAIDU INC | Technology | Fixed Income | 476429.77 | 0.0 | US056752AN88 | 2.65 | Nov 14, 2028 | 4.88 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 476886.88 | 0.0 | US534187BQ10 | 5.59 | Mar 01, 2032 | 3.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 477197.33 | 0.0 | US15189XAX66 | 5.66 | Mar 01, 2032 | 3.0 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 477444.26 | 0.0 | US487836BZ07 | 5.99 | Mar 01, 2033 | 5.25 |
Stanford University | Industrial Other | Fixed Income | 474771.21 | 0.0 | US85440KAD63 | 15.89 | Jun 01, 2050 | 2.41 |
EVERGY METRO INC | Electric | Fixed Income | 474923.81 | 0.0 | US485134BS82 | 13.61 | Apr 01, 2049 | 4.13 |
XCEL ENERGY INC | Electric | Fixed Income | 475053.3 | 0.0 | US98389BAN01 | 10.62 | Sep 15, 2041 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 475149.91 | 0.0 | US797440BK95 | 9.23 | Jun 01, 2039 | 6.0 |
AON PLC | Insurance | Fixed Income | 475645.79 | 0.0 | US00185AAB08 | 11.27 | Dec 12, 2042 | 4.25 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 475647.36 | 0.0 | US872882AN57 | 5.65 | Jul 22, 2032 | 4.63 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 475677.14 | 0.0 | US745867AT82 | 7.15 | Feb 15, 2035 | 6.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 475746.04 | 0.0 | US717081FA61 | 15.31 | May 28, 2050 | 2.7 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 475778.45 | 0.0 | US476556CX17 | 8.25 | Jun 01, 2037 | 6.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 473483.27 | 0.0 | US00115AAN90 | 15.72 | Aug 15, 2051 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 473556.0 | 0.0 | US15189XAU28 | 15.13 | Jul 01, 2050 | 2.9 |
BARINGS BDC INC | Finance Companies | Fixed Income | 473589.92 | 0.0 | US06759LAC72 | 1.06 | Nov 23, 2026 | 3.3 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 473604.77 | 0.0 | US26442EAE05 | 12.93 | Jun 15, 2046 | 3.7 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 473680.19 | 0.0 | US17136MAA09 | 5.58 | Dec 15, 2031 | 2.3 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 473812.67 | 0.0 | US745332CE43 | 10.67 | Nov 15, 2041 | 4.43 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 474379.12 | 0.0 | US67401PAE88 | 3.76 | Feb 27, 2030 | 6.34 |
MARUBENI CORP 144A | Industrial Other | Fixed Income | 474584.99 | 0.0 | US573810AE83 | 7.34 | Apr 01, 2035 | 5.38 |
INDEPENDENT BANK CORP | Banking | Fixed Income | 472333.31 | 0.0 | US453836AJ75 | 3.82 | Apr 01, 2035 | 7.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 472737.37 | 0.0 | US29364WBJ62 | 11.44 | Jun 15, 2041 | 3.1 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 472847.79 | 0.0 | US50212YAQ70 | 7.23 | Jun 15, 2035 | 5.75 |
CSX CORP | Transportation | Fixed Income | 470208.98 | 0.0 | US126408HR78 | 14.48 | Sep 15, 2049 | 3.35 |
GATX CORPORATION | Finance Companies | Fixed Income | 470209.66 | 0.0 | US361448AZ62 | 1.28 | Mar 30, 2027 | 3.85 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 470452.6 | 0.0 | US059895AS10 | 2.72 | Sep 19, 2028 | 4.45 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 470483.07 | 0.0 | US20268JAY91 | 4.37 | Sep 01, 2030 | 4.35 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 471110.7 | 0.0 | US485134BR00 | 13.22 | Mar 15, 2048 | 4.2 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 471207.81 | 0.0 | US69371MAE75 | 3.84 | Jan 15, 2030 | 2.99 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 471299.46 | 0.0 | US546676AX55 | 12.4 | Oct 01, 2045 | 4.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 471321.56 | 0.0 | US855244BL23 | 3.98 | May 15, 2030 | 4.8 |
OMNICOM GROUP INC | Communications | Fixed Income | 471466.01 | 0.0 | US681919BG08 | 6.95 | Nov 01, 2034 | 5.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 471478.77 | 0.0 | US05526DBU81 | 13.84 | Sep 25, 2050 | 3.98 |
UDR INC MTN | Reits | Fixed Income | 468633.63 | 0.0 | US90265EAW03 | 7.0 | Sep 01, 2034 | 5.13 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 468965.03 | 0.0 | US38152BAA98 | 2.27 | May 06, 2028 | 5.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 469289.86 | 0.0 | US882508BM50 | 15.88 | Sep 15, 2051 | 2.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 469395.12 | 0.0 | US06368L3K06 | 1.53 | Jun 04, 2027 | 5.37 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 469496.28 | 0.0 | US15189XAY40 | 14.92 | Mar 01, 2052 | 3.6 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 469562.82 | 0.0 | US05684BAC19 | 0.96 | Oct 13, 2026 | 2.55 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 469591.93 | 0.0 | US87089HAB96 | 11.37 | Dec 06, 2042 | 4.25 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 469954.64 | 0.0 | US440452AJ91 | 15.18 | Jun 03, 2051 | 3.05 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 469974.18 | 0.0 | US479281AA53 | 11.11 | Oct 01, 2054 | 5.08 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 467171.84 | 0.0 | US571748BQ48 | 15.43 | Dec 15, 2051 | 2.9 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 467255.89 | 0.0 | US55608PBX15 | 2.46 | Jun 12, 2028 | 4.33 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 467478.32 | 0.0 | US18551PAE97 | 3.6 | Sep 15, 2029 | 3.38 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 467690.6 | 0.0 | US247109BT78 | 12.26 | May 15, 2045 | 4.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 467804.48 | 0.0 | US202795JB74 | 11.52 | Aug 15, 2043 | 4.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 467828.06 | 0.0 | US69351UAS24 | 12.02 | Jun 15, 2044 | 4.13 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 467855.95 | 0.0 | US89787EAA91 | 5.51 | Apr 15, 2032 | 4.63 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 465902.29 | 0.0 | US354613AM38 | 15.26 | Aug 12, 2051 | 2.95 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 465985.29 | 0.0 | US744533BJ80 | 8.29 | Nov 15, 2037 | 6.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 466147.69 | 0.0 | US773903AB56 | 2.07 | Jan 15, 2028 | 6.7 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 466241.55 | 0.0 | US81257VAB71 | 15.55 | Oct 01, 2050 | 2.72 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 466340.79 | 0.0 | US668444AT96 | 7.69 | Dec 01, 2035 | 4.94 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 466565.98 | 0.0 | US50050GAN88 | 4.62 | Nov 04, 2030 | 2.5 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 466770.66 | 0.0 | US02361DAM20 | 11.4 | Dec 15, 2043 | 4.8 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 467015.49 | 0.0 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 464084.08 | 0.0 | US059165EL08 | 14.6 | Sep 15, 2049 | 3.2 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 465122.37 | 0.0 | US842434CK62 | 11.64 | Sep 15, 2042 | 3.75 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 465132.75 | 0.0 | US98459LAC72 | 16.08 | Apr 15, 2050 | 2.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 465291.13 | 0.0 | US478160BA19 | 10.55 | May 15, 2041 | 4.85 |
PROLOGIS LP | Reits | Fixed Income | 465467.66 | 0.0 | US74340XBJ90 | 13.3 | Sep 15, 2048 | 4.38 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 462477.62 | 0.0 | US759470AX52 | 2.0 | Nov 30, 2027 | 3.67 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 463256.27 | 0.0 | US976826BN62 | 14.22 | Apr 01, 2050 | 3.65 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 463284.93 | 0.0 | US875127BA91 | 11.21 | Jun 15, 2042 | 4.1 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 463336.12 | 0.0 | US830505BE29 | 2.43 | Jun 02, 2028 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 463362.79 | 0.0 | US87612EAK29 | 5.61 | Nov 01, 2032 | 6.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 463898.61 | 0.0 | US713448CZ96 | 12.27 | Jul 17, 2045 | 4.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 461042.38 | 0.0 | US039482AE41 | 6.44 | Aug 15, 2033 | 4.5 |
WR BERKLEY CORP | Insurance | Fixed Income | 461067.29 | 0.0 | US084423AP79 | 8.17 | Feb 15, 2037 | 6.25 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 461267.45 | 0.0 | US44107HAF91 | 15.61 | Oct 01, 2050 | 2.67 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 461506.89 | 0.0 | US69371RT973 | 2.62 | Aug 08, 2028 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 461719.97 | 0.0 | US828807DJ39 | 14.11 | Jul 15, 2050 | 3.8 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 461732.48 | 0.0 | US67401PAD06 | 2.91 | Feb 15, 2029 | 7.1 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 462012.85 | 0.0 | US529537AA08 | 5.44 | Oct 01, 2031 | 2.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 462230.68 | 0.0 | US68341PAB58 | 7.29 | Oct 10, 2034 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 462334.88 | 0.0 | US74456QBB14 | 11.66 | Jan 01, 2043 | 3.8 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 459845.03 | 0.0 | US05968DAC48 | 0.92 | Oct 04, 2026 | 3.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 460017.05 | 0.0 | US09256BAE74 | 10.41 | Aug 15, 2042 | 6.25 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 460114.25 | 0.0 | US527288BF07 | 10.15 | Oct 23, 2043 | 6.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 460276.76 | 0.0 | US04685A2K66 | 1.03 | Nov 12, 2026 | 2.95 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 460284.57 | 0.0 | US691205AG35 | 1.21 | Jan 15, 2027 | 2.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 460788.18 | 0.0 | US976843BQ43 | 3.65 | Dec 01, 2029 | 4.55 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 458232.28 | 0.0 | US78408LAC19 | 11.9 | Sep 30, 2044 | 4.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 458680.55 | 0.0 | US594918BC73 | 7.69 | Feb 12, 2035 | 3.5 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 459075.38 | 0.0 | US50066PAT75 | 5.8 | Apr 18, 2032 | 2.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 456573.85 | 0.0 | US010392FJ25 | 11.61 | Dec 01, 2042 | 3.85 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 456671.14 | 0.0 | US36143L2Q77 | 5.16 | Dec 09, 2031 | 5.2 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 456676.85 | 0.0 | US98422HAA41 | 4.04 | Apr 29, 2030 | 3.38 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 456758.49 | 0.0 | US478115AB49 | 14.28 | Jul 01, 2053 | 4.08 |
KEMPER CORP | Insurance | Fixed Income | 456822.33 | 0.0 | US488401AD23 | 5.51 | Feb 23, 2032 | 3.8 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 456835.52 | 0.0 | US29267HAA77 | 6.58 | Jul 15, 2034 | 7.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 456870.14 | 0.0 | US29717PAZ09 | 5.12 | Jun 15, 2031 | 2.55 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 456938.43 | 0.0 | US665772CP21 | 12.98 | May 15, 2046 | 3.6 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 456955.48 | 0.0 | US947890AJ87 | 3.11 | Mar 25, 2029 | 4.1 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 457126.76 | 0.0 | US606769AN73 | 7.72 | Sep 09, 2035 | 4.88 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 457440.79 | 0.0 | US858119BQ24 | 6.91 | Aug 15, 2034 | 5.38 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 457562.17 | 0.0 | US53359KAA97 | 3.75 | Jan 13, 2030 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 457583.88 | 0.0 | US00115AAK51 | 13.76 | Jun 15, 2049 | 3.8 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 457836.48 | 0.0 | US31769PAB67 | 7.02 | Dec 15, 2066 | 6.4 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 454887.92 | 0.0 | US74052BAA52 | 1.04 | Nov 15, 2026 | 2.91 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 454937.03 | 0.0 | US74368CBZ68 | 1.81 | Sep 13, 2027 | 4.34 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 455023.17 | 0.0 | US42250GAB95 | 6.01 | Jan 15, 2033 | 4.75 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 455111.8 | 0.0 | US14918AAD19 | 14.52 | Jul 01, 2050 | 3.37 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 455515.39 | 0.0 | US443510AK84 | 4.98 | Mar 15, 2031 | 2.3 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 455518.83 | 0.0 | US872540AU37 | 13.83 | Apr 15, 2050 | 4.5 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 455992.64 | 0.0 | US29287TAB52 | 6.54 | Apr 17, 2034 | 6.38 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 456093.26 | 0.0 | US401378AD66 | 16.88 | Jan 22, 2070 | 3.7 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 456104.39 | 0.0 | US459506AR22 | 10.96 | Nov 15, 2040 | 3.27 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 456235.15 | 0.0 | US404530AB34 | 13.28 | Jul 01, 2048 | 4.21 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 453363.4 | 0.0 | US010392FW36 | 15.61 | Mar 15, 2052 | 3.0 |
CDW LLC | Technology | Fixed Income | 453496.06 | 0.0 | US12513GBL23 | 6.87 | Aug 22, 2034 | 5.55 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 453529.54 | 0.0 | US00115AAF66 | 12.84 | Dec 01, 2046 | 4.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 453557.25 | 0.0 | US845743BQ58 | 13.21 | Aug 15, 2046 | 3.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 453699.99 | 0.0 | US268317AP93 | 7.78 | Oct 13, 2035 | 4.75 |
NNN REIT INC | Reits | Fixed Income | 453917.71 | 0.0 | US637417AM83 | 13.01 | Oct 15, 2048 | 4.8 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 454087.22 | 0.0 | US79587J2B82 | 2.08 | Jan 10, 2028 | 5.05 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 454225.46 | 0.0 | US75951AAN81 | 1.22 | Jan 21, 2027 | 2.75 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 454473.05 | 0.0 | US896517AA70 | 12.67 | Dec 01, 2048 | 3.43 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 454682.36 | 0.0 | US609207BG91 | 3.99 | May 06, 2030 | 4.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 451850.94 | 0.0 | US037735CV70 | 11.96 | Jun 01, 2045 | 4.45 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 451852.44 | 0.0 | US89834JAB98 | 4.9 | Jan 23, 2032 | 7.7 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 452824.27 | 0.0 | US976656CM83 | 2.55 | Jun 15, 2028 | 1.7 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 452854.44 | 0.0 | US40139LBN29 | 4.44 | Oct 06, 2030 | 4.33 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 453310.71 | 0.0 | US025537AP67 | 14.47 | Mar 01, 2050 | 3.25 |
CLECO POWER LLC | Electric | Fixed Income | 450397.1 | 0.0 | US185508AE83 | 7.39 | Dec 01, 2035 | 6.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 450410.78 | 0.0 | US478375AN81 | 15.36 | Jul 02, 2064 | 4.95 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 450588.03 | 0.0 | US49338CAC73 | 14.28 | Jan 18, 2052 | 3.59 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 450913.28 | 0.0 | US369550AT59 | 11.76 | Nov 15, 2042 | 3.6 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 451005.92 | 0.0 | US656029AP07 | 4.34 | Sep 09, 2030 | 4.67 |
WESTLAKE CORP | Basic Industry | Fixed Income | 449359.88 | 0.0 | US960413BA94 | 16.1 | Aug 15, 2061 | 3.38 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 449597.81 | 0.0 | US36190CAA53 | 1.89 | Jul 31, 2029 | 4.63 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 449916.9 | 0.0 | US485134BQ27 | 12.86 | Jun 15, 2047 | 4.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 450137.32 | 0.0 | US745332BU93 | 7.34 | Jun 01, 2035 | 5.48 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 447345.4 | 0.0 | US717081EJ89 | 9.65 | Sep 15, 2038 | 4.1 |
CATERPILLAR INC | Capital Goods | Fixed Income | 447438.66 | 0.0 | US149123CM17 | 14.12 | May 15, 2055 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 447591.81 | 0.0 | US713448CC02 | 11.8 | Aug 13, 2042 | 3.6 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 447873.42 | 0.0 | US29449WAT45 | 3.96 | Mar 27, 2030 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 447968.48 | 0.0 | US65473PAR64 | 3.32 | Nov 30, 2054 | 6.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 448001.3 | 0.0 | US902133BD84 | 7.35 | May 09, 2035 | 5.0 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 448055.16 | 0.0 | US48667QAN51 | 1.41 | Apr 19, 2027 | 4.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 448455.29 | 0.0 | US49446RAT68 | 12.89 | Sep 01, 2047 | 4.45 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 448712.28 | 0.0 | US11778BAB80 | 7.49 | Oct 15, 2035 | 6.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 445876.18 | 0.0 | US69351UAW36 | 14.91 | Oct 01, 2049 | 3.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 446266.92 | 0.0 | US06654DAC11 | 14.6 | Jan 01, 2050 | 3.18 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 446557.92 | 0.0 | US059165EJ51 | 13.4 | Aug 15, 2047 | 3.75 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 446622.29 | 0.0 | US361841AV10 | 5.98 | Feb 15, 2033 | 5.25 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 446739.22 | 0.0 | US708696BV09 | 9.04 | Oct 01, 2038 | 6.15 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 444385.57 | 0.0 | US46849LVH13 | 4.35 | Sep 09, 2030 | 4.55 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 444411.3 | 0.0 | US00205GAC15 | 7.4 | Mar 23, 2035 | 5.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 444855.22 | 0.0 | US461070AN44 | 13.08 | Sep 15, 2046 | 3.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 445054.72 | 0.0 | US460690BQ26 | 12.44 | Oct 01, 2048 | 5.4 |
CLECO POWER LLC | Electric | Fixed Income | 445519.78 | 0.0 | US185508AG32 | 9.75 | Dec 01, 2040 | 6.0 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 442859.83 | 0.0 | US43475RAH93 | 9.19 | Sep 29, 2039 | 6.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 442963.01 | 0.0 | US124857AF05 | 9.57 | Oct 15, 2040 | 5.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 443252.47 | 0.0 | US75513EBY68 | 1.7 | Aug 15, 2027 | 7.2 |
PECO ENERGY CO | Electric | Fixed Income | 443589.48 | 0.0 | US693304AX55 | 14.86 | Sep 15, 2049 | 3.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 443825.45 | 0.0 | US844741BC18 | 1.03 | Nov 15, 2026 | 3.0 |
ERP OPERATING LP | Reits | Fixed Income | 444041.95 | 0.0 | US26884ABE29 | 12.05 | Jun 01, 2045 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 441252.48 | 0.0 | US29273VBD10 | 3.93 | Apr 01, 2030 | 5.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 441276.67 | 0.0 | US665772CA51 | 7.53 | Jul 15, 2035 | 5.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 441526.25 | 0.0 | US341081ER47 | 6.38 | Oct 01, 2033 | 5.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 441786.3 | 0.0 | US29364WAX65 | 5.01 | Jun 01, 2031 | 3.05 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 441922.4 | 0.0 | US45138LBJ17 | 13.79 | Apr 01, 2054 | 5.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 442222.98 | 0.0 | US01626PAQ90 | 14.29 | May 13, 2051 | 3.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 442297.68 | 0.0 | US74432QCC78 | 2.19 | Mar 27, 2028 | 3.88 |
KITE REALTY GROUP LP | Reits | Fixed Income | 439749.26 | 0.0 | US49803XAE31 | 6.6 | Mar 01, 2034 | 5.5 |
EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 439830.77 | 0.0 | US29439EAA73 | 7.1 | May 08, 2035 | 5.85 |
OWENS CORNING | Capital Goods | Fixed Income | 439897.91 | 0.0 | US690742AM39 | 3.85 | Feb 15, 2030 | 3.5 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 439943.44 | 0.0 | US456873AC20 | 11.74 | Nov 01, 2044 | 4.65 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 440112.58 | 0.0 | US85440KAC80 | 1.57 | Jun 01, 2027 | 1.29 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 440290.39 | 0.0 | US233853BG48 | 1.73 | Aug 12, 2027 | 4.3 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 440646.42 | 0.0 | US737679DC18 | 8.59 | Dec 15, 2038 | 7.9 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 440701.11 | 0.0 | US649840CX15 | 7.59 | Aug 15, 2035 | 5.05 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 440908.74 | 0.0 | US882484AA61 | 14.72 | Nov 15, 2055 | 4.33 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 438253.73 | 0.0 | US454889AR79 | 13.19 | Jul 01, 2047 | 3.75 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 438277.69 | 0.0 | US665772CN72 | 12.59 | Aug 15, 2045 | 4.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 438565.82 | 0.0 | US210518DH65 | 14.87 | Aug 01, 2051 | 3.5 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 438573.53 | 0.0 | US34531XAB01 | 15.84 | Jun 01, 2050 | 2.42 |
KENNAMETAL INC | Capital Goods | Fixed Income | 438616.86 | 0.0 | US489170AF77 | 4.88 | Mar 01, 2031 | 2.8 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 438838.61 | 0.0 | US195869AN27 | 11.41 | Apr 15, 2043 | 4.2 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 438928.8 | 0.0 | US677050AJ52 | 11.21 | Dec 01, 2042 | 4.2 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 439103.24 | 0.0 | US845743BT97 | 13.71 | Jun 15, 2049 | 3.75 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 439258.44 | 0.0 | US896516AA97 | 12.56 | Dec 01, 2045 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 439452.05 | 0.0 | US674599CN34 | 12.79 | Mar 15, 2048 | 4.2 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 439476.56 | 0.0 | US95765PAE97 | 15.7 | Apr 28, 2061 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 439544.38 | 0.0 | US718172DP15 | 5.08 | Nov 01, 2031 | 4.75 |
CHEVRON USA INC | Energy | Fixed Income | 439655.57 | 0.0 | US166756AT36 | 10.02 | Mar 01, 2041 | 6.0 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 437089.16 | 0.0 | US29366WAB28 | 14.5 | Jun 01, 2051 | 3.5 |
DETROIT EDISON CO | Electric | Fixed Income | 437241.81 | 0.0 | US250847EK26 | 11.33 | Jun 15, 2042 | 3.95 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 437276.65 | 0.0 | US372546AT84 | 12.16 | Sep 15, 2044 | 4.3 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 437561.41 | 0.0 | US53079EAZ79 | 9.83 | May 01, 2042 | 6.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 437903.53 | 0.0 | US89352HBC25 | 5.45 | Oct 12, 2031 | 2.5 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 438170.93 | 0.0 | US15189TBH95 | 3.53 | Feb 15, 2055 | 7.0 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 435177.83 | 0.0 | US64105MAB72 | 4.66 | Mar 12, 2031 | 4.75 |
BOEING CO | Capital Goods | Fixed Income | 435244.6 | 0.0 | US097023BK04 | 7.77 | Mar 01, 2035 | 3.3 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 435482.23 | 0.0 | US743756AB40 | 0.93 | Oct 01, 2026 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 435549.67 | 0.0 | US907818GD49 | 15.43 | Jan 20, 2063 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 435618.28 | 0.0 | US655844CF36 | 14.78 | May 15, 2050 | 3.05 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 435625.48 | 0.0 | US12189LBH33 | 15.63 | Jun 15, 2052 | 2.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 435966.2 | 0.0 | US207597EN17 | 5.24 | Jul 01, 2031 | 2.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 436210.05 | 0.0 | US875127BD31 | 12.09 | May 15, 2045 | 4.2 |
APA CORP (US) | Energy | Fixed Income | 436320.7 | 0.0 | US03743QBB32 | 9.86 | Sep 01, 2040 | 5.1 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 436348.87 | 0.0 | US454889AS52 | 2.29 | May 15, 2028 | 3.85 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 436552.76 | 0.0 | US165167DG90 | 0.34 | Feb 01, 2029 | 5.88 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 433912.99 | 0.0 | US668444AN27 | 13.16 | Dec 01, 2048 | 3.87 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 433929.34 | 0.0 | US83368RBZ47 | 1.28 | Feb 19, 2027 | 5.25 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 434239.47 | 0.0 | US11575TAC27 | 15.34 | Sep 01, 2050 | 2.92 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 434244.96 | 0.0 | US70450YAJ29 | 14.57 | Jun 01, 2050 | 3.25 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 434297.08 | 0.0 | US55407NAB82 | 7.18 | Feb 13, 2035 | 5.5 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 434366.34 | 0.0 | US007944AK75 | 6.84 | Dec 01, 2034 | 5.76 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 434756.35 | 0.0 | US007589AE40 | 14.94 | Jun 15, 2050 | 3.01 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 432223.55 | 0.0 | US09261HBY27 | 4.28 | Sep 10, 2030 | 5.05 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 432416.83 | 0.0 | US737679DJ60 | 13.94 | Mar 15, 2054 | 5.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 432759.05 | 0.0 | US124857AR43 | 1.19 | Jan 15, 2027 | 2.9 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 432803.98 | 0.0 | US15118JAA34 | 10.88 | Jul 07, 2041 | 3.88 |
BOEING CO | Capital Goods | Fixed Income | 433156.36 | 0.0 | US097023BV68 | 13.15 | Mar 01, 2047 | 3.65 |
Northwestern University | Industrial Other | Fixed Income | 433390.21 | 0.0 | US668444AS14 | 15.48 | Dec 01, 2050 | 2.64 |
EPR PROPERTIES | Reits | Fixed Income | 430920.64 | 0.0 | US26884UAG40 | 5.28 | Nov 15, 2031 | 3.6 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 431282.23 | 0.0 | US845743BL61 | 8.06 | Oct 01, 2036 | 6.0 |
VENTAS REALTY LP | Reits | Fixed Income | 431464.04 | 0.0 | US92277GAF46 | 11.99 | Feb 01, 2045 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 431469.07 | 0.0 | US539830BQ10 | 15.21 | Jun 15, 2050 | 2.8 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 431590.03 | 0.0 | US31503AAA25 | 5.16 | Mar 30, 2038 | 6.38 |
FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 431839.5 | 0.0 | US31429KAP84 | 4.31 | Aug 26, 2030 | 4.57 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 432082.32 | 0.0 | US743820AC66 | 6.31 | Oct 01, 2033 | 5.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 429247.91 | 0.0 | US82937VAC19 | 11.55 | Oct 17, 2043 | 5.38 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 429786.97 | 0.0 | US875127BL56 | 13.67 | Jul 15, 2052 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 429842.12 | 0.0 | US09261BAB62 | 15.35 | Sep 30, 2050 | 2.8 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 429848.67 | 0.0 | US494368BV45 | 13.56 | Jul 30, 2046 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 429853.16 | 0.0 | US209111EQ25 | 8.12 | Dec 01, 2036 | 5.7 |
XL GROUP PLC | Insurance | Fixed Income | 429999.24 | 0.0 | US98420EAB11 | 11.21 | Dec 15, 2043 | 5.25 |
BAIDU INC | Technology | Fixed Income | 430113.34 | 0.0 | US056752AR92 | 4.05 | Apr 07, 2030 | 3.42 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 430276.03 | 0.0 | US23338VAL09 | 15.14 | Mar 01, 2050 | 2.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 430387.11 | 0.0 | US67021CAJ62 | 11.82 | Mar 01, 2044 | 4.4 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 430436.72 | 0.0 | US87165BAW37 | 3.81 | Mar 06, 2031 | 5.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 430524.76 | 0.0 | US694308GY78 | 10.58 | Dec 15, 2041 | 4.5 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 427861.61 | 0.0 | US86564UAA88 | 15.26 | Nov 15, 2051 | 3.51 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 428263.03 | 0.0 | US674599CL77 | 12.47 | Feb 15, 2047 | 4.1 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 428806.74 | 0.0 | US50076QAR74 | 8.81 | Jan 26, 2039 | 6.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 428952.43 | 0.0 | US740816AH63 | 10.49 | Oct 15, 2040 | 4.88 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 426184.09 | 0.0 | US872280AA01 | 3.71 | Feb 18, 2030 | 6.75 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 426239.28 | 0.0 | US084423AV48 | 14.83 | Mar 30, 2052 | 3.55 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 426277.56 | 0.0 | US842434CL46 | 11.7 | Mar 15, 2044 | 4.45 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 426322.81 | 0.0 | US210518CX25 | 15.99 | Aug 31, 2064 | 4.35 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 426407.51 | 0.0 | US237194AM73 | 12.71 | Feb 15, 2048 | 4.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 426798.14 | 0.0 | US209111FN84 | 15.33 | Nov 15, 2057 | 4.0 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 427066.0 | 0.0 | US50203UAA16 | 14.65 | Dec 31, 2057 | 3.8 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 427516.55 | 0.0 | US85434VAC28 | 15.35 | Aug 15, 2051 | 3.03 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 424735.17 | 0.0 | US202795JZ43 | 6.73 | Jun 01, 2034 | 5.3 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 425241.83 | 0.0 | US72941KAA43 | 6.92 | Jul 03, 2036 | 6.24 |
WP CAREY INC | Reits | Fixed Income | 425241.86 | 0.0 | US92936UAN90 | 4.16 | Jul 15, 2030 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 425497.5 | 0.0 | US74456QAU04 | 9.6 | Nov 01, 2039 | 5.38 |
EOG RESOURCES INC | Energy | Fixed Income | 424114.52 | 0.0 | US26875PAQ46 | 7.75 | Jan 15, 2036 | 5.1 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 421566.6 | 0.0 | US48723RAD70 | 2.7 | Oct 24, 2028 | 5.75 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 422407.26 | 0.0 | US521865BD60 | 14.39 | Jan 15, 2052 | 3.55 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 422629.29 | 0.0 | US65364UAE64 | 11.39 | Nov 28, 2042 | 4.12 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 420987.0 | 0.0 | US03523TBQ04 | 11.58 | Jul 15, 2042 | 3.75 |
OHIO POWER CO | Electric | Fixed Income | 421339.47 | 0.0 | US199575AV32 | 7.58 | Oct 01, 2035 | 5.85 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 418846.55 | 0.0 | US58942HAC51 | 2.24 | Jul 01, 2028 | 4.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 418955.98 | 0.0 | US110122AX68 | 11.77 | Mar 01, 2044 | 4.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 418964.29 | 0.0 | US37940XAP78 | 1.67 | Aug 15, 2027 | 4.95 |
APPALACHIAN POWER CO | Electric | Fixed Income | 419136.64 | 0.0 | US037735CT25 | 11.61 | May 15, 2044 | 4.4 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 419452.44 | 0.0 | US826418BE49 | 8.15 | Jul 01, 2037 | 6.75 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 419697.19 | 0.0 | US89837RAE27 | 4.11 | Jun 01, 2030 | 4.27 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 419800.24 | 0.0 | US070101AH36 | 12.31 | Apr 26, 2047 | 4.75 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 419894.49 | 0.0 | US61237WAE66 | 9.89 | Nov 01, 2048 | 5.25 |
EPR PROPERTIES | Reits | Fixed Income | 417114.28 | 0.0 | US26884UAD19 | 1.4 | Jun 01, 2027 | 4.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 417864.01 | 0.0 | US649840CQ63 | 1.04 | Dec 01, 2026 | 3.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 418158.11 | 0.0 | US883556CY62 | 11.14 | Aug 10, 2043 | 5.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 418254.06 | 0.0 | US718172AU37 | 11.58 | Aug 21, 2042 | 3.88 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 415600.38 | 0.0 | US682441AB66 | 13.73 | Oct 15, 2050 | 4.25 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 415670.96 | 0.0 | US89641UAB70 | 10.69 | Aug 15, 2043 | 6.13 |
SES SA 144A | Communications | Fixed Income | 415748.21 | 0.0 | US78413HAB50 | 10.22 | Apr 04, 2043 | 5.3 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 416035.44 | 0.0 | US50064YAS28 | 2.53 | Jul 18, 2028 | 5.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 416245.61 | 0.0 | US21036PBS65 | 3.94 | May 01, 2030 | 4.8 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 416591.72 | 0.0 | US1301ETAA03 | 16.13 | Apr 01, 2051 | 2.5 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 416685.3 | 0.0 | US06407EAF25 | 5.62 | Jan 27, 2032 | 2.87 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 416715.94 | 0.0 | US976656BW74 | 6.08 | May 15, 2033 | 5.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 416798.47 | 0.0 | US773903AM12 | 17.8 | Aug 15, 2061 | 2.8 |
PECO ENERGY CO | Electric | Fixed Income | 416803.93 | 0.0 | US693304BA44 | 15.23 | Mar 15, 2051 | 3.05 |
NNN REIT INC | Reits | Fixed Income | 416852.68 | 0.0 | US637417AQ97 | 14.57 | Apr 15, 2051 | 3.5 |
GEORGIA POWER CO | Electric | Fixed Income | 414444.44 | 0.0 | US373334JR32 | 9.89 | Jun 01, 2040 | 5.4 |
PECO ENERGY CO | Electric | Fixed Income | 414487.2 | 0.0 | US693304AS60 | 12.25 | Oct 01, 2044 | 4.15 |
AGREE LP | Reits | Fixed Income | 414965.93 | 0.0 | US008513AC74 | 6.71 | Jun 15, 2033 | 2.6 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 412617.78 | 0.0 | US410867AH87 | 7.5 | Sep 01, 2035 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 413002.79 | 0.0 | US126650DP20 | 11.35 | Aug 21, 2040 | 2.7 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 413020.52 | 0.0 | US10549PAG63 | 5.78 | Mar 01, 2033 | 7.38 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 413051.91 | 0.0 | US133131AY84 | 14.24 | Nov 01, 2049 | 3.35 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 413202.67 | 0.0 | US677050AC00 | 2.43 | Jan 01, 2031 | 6.19 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 413373.83 | 0.0 | US649840CR47 | 14.26 | Sep 15, 2049 | 3.3 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 413773.42 | 0.0 | US682680CY75 | 11.62 | Apr 01, 2045 | 5.05 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 411295.61 | 0.0 | US871911AU71 | 2.26 | Apr 15, 2028 | 6.0 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 411746.77 | 0.0 | US025932AQ75 | 7.69 | Sep 23, 2035 | 5.0 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 410434.41 | 0.0 | US283677AZ52 | 11.35 | Dec 01, 2044 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 410666.47 | 0.0 | US05348EBE86 | 13.28 | Apr 15, 2048 | 4.35 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 407868.9 | 0.0 | US889184AD90 | 5.45 | Nov 15, 2038 | 5.75 |
AEP TEXAS INC | Electric | Fixed Income | 408562.57 | 0.0 | US00108WAJ99 | 13.12 | May 01, 2049 | 4.15 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 408636.3 | 0.0 | US96337RAA05 | 3.51 | Sep 30, 2029 | 5.4 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 408734.48 | 0.0 | US448579AU63 | 2.24 | Mar 30, 2028 | 5.05 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 409017.62 | 0.0 | US455434BX77 | 7.59 | Aug 15, 2035 | 5.05 |
AON CORP | Insurance | Fixed Income | 409126.64 | 0.0 | US037389AK90 | 1.14 | Jan 01, 2027 | 8.21 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 409141.54 | 0.0 | US91338CAA36 | 14.21 | Feb 15, 2050 | 3.67 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 406458.62 | 0.0 | US010392FF03 | 10.35 | Jun 01, 2041 | 5.2 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 406619.49 | 0.0 | US343498AD32 | 7.17 | Mar 15, 2035 | 5.75 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 406633.86 | 0.0 | US521865AY17 | 1.72 | Sep 15, 2027 | 3.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 406760.85 | 0.0 | US824348AQ95 | 11.46 | Dec 15, 2042 | 4.0 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 406814.73 | 0.0 | US91311QAC96 | 2.56 | Aug 15, 2028 | 6.88 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 407052.51 | 0.0 | US824589AH86 | 6.75 | Apr 15, 2034 | 5.75 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 407125.23 | 0.0 | US87161CAP05 | 3.43 | Nov 01, 2030 | 6.17 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 407397.37 | 0.0 | US84859DAA54 | 14.72 | Jun 01, 2051 | 3.3 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 407432.25 | 0.0 | US91412NBC39 | 14.05 | Oct 01, 2053 | 4.0 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 407688.42 | 0.0 | US29287TAA79 | 3.89 | Jan 28, 2030 | 3.4 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 405115.53 | 0.0 | US74531EAA01 | 1.97 | Dec 01, 2027 | 7.02 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 405181.06 | 0.0 | US71568PAL31 | 3.94 | Feb 05, 2030 | 3.38 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 405373.17 | 0.0 | US052113AB36 | 2.48 | Aug 01, 2028 | 4.35 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 405450.28 | 0.0 | US50075NAC83 | 4.93 | Nov 01, 2031 | 6.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 405902.03 | 0.0 | US656531AG58 | 2.07 | Jan 15, 2028 | 6.8 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 405992.4 | 0.0 | US26442UAK07 | 15.77 | Aug 15, 2050 | 2.5 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 406011.0 | 0.0 | US745867AX94 | 0.97 | Jan 15, 2027 | 5.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 406100.79 | 0.0 | US69371RS645 | 2.6 | Aug 10, 2028 | 4.95 |
WOORI BANK MTN 144A | Banking | Fixed Income | 403481.89 | 0.0 | US98105EAQ08 | 1.22 | Jan 24, 2027 | 4.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 403632.2 | 0.0 | US07274NBE22 | 11.02 | Nov 15, 2043 | 4.65 |
GATX CORPORATION | Finance Companies | Fixed Income | 403739.5 | 0.0 | US361448BA03 | 2.22 | Mar 15, 2028 | 3.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 403842.05 | 0.0 | US373334KV25 | 1.22 | Feb 23, 2027 | 5.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 404149.42 | 0.0 | US30251BAE83 | 11.02 | Feb 01, 2043 | 5.15 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 404202.89 | 0.0 | US15132HAG65 | 10.72 | Feb 12, 2045 | 6.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 404262.2 | 0.0 | US532457CW67 | 5.33 | Feb 12, 2032 | 4.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 404280.38 | 0.0 | US928668CW05 | 2.66 | Sep 11, 2028 | 4.55 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 402140.4 | 0.0 | US61945CAB90 | 10.42 | Nov 15, 2041 | 4.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 402235.57 | 0.0 | US797440BQ65 | 11.13 | Apr 01, 2042 | 4.3 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 402324.92 | 0.0 | US65364UAP12 | 14.71 | Jun 27, 2050 | 3.02 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 402976.95 | 0.0 | US546676AV99 | 11.32 | Nov 15, 2043 | 4.65 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 403081.97 | 0.0 | US03769MAD83 | 6.73 | Dec 15, 2054 | 6.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 400683.76 | 0.0 | US12189TAR59 | 4.05 | Aug 15, 2030 | 7.95 |
PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 400946.18 | 0.0 | US74448WAA27 | 3.96 | May 21, 2030 | 5.25 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 400980.98 | 0.0 | US571676AQ86 | 15.72 | Jul 16, 2050 | 2.45 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 401060.34 | 0.0 | US559222BD50 | 7.17 | Jun 01, 2035 | 5.88 |
WELLTOWER INC | Reits | Fixed Income | 401325.1 | 0.0 | US42217KBB17 | 11.07 | Mar 15, 2043 | 5.13 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 401381.15 | 0.0 | US651639AX42 | 3.66 | Oct 01, 2029 | 2.8 |
DETROIT EDISON | Electric | Fixed Income | 398702.77 | 0.0 | US250847EA44 | 8.71 | Oct 01, 2037 | 5.7 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 399064.67 | 0.0 | US283695BQ68 | 5.54 | Feb 15, 2032 | 3.5 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 399312.62 | 0.0 | US14041TAB44 | 7.08 | Jun 01, 2035 | 6.19 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finance Companies | Fixed Income | 399516.79 | 0.0 | US65960NAC48 | 2.68 | Sep 25, 2028 | 5.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 399556.02 | 0.0 | US21036PBT49 | 7.8 | Nov 01, 2035 | 4.95 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 399578.28 | 0.0 | US12591DAD30 | 11.73 | Apr 30, 2044 | 4.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 399616.94 | 0.0 | US875127AW21 | 8.18 | May 15, 2037 | 6.15 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 399956.87 | 0.0 | US74348DAA54 | 3.65 | Oct 16, 2029 | 3.75 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 400018.47 | 0.0 | US494368BL62 | 11.94 | Jun 01, 2043 | 3.7 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 397346.83 | 0.0 | US976656CG16 | 11.8 | Jun 01, 2044 | 4.25 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 397501.09 | 0.0 | US482466AG41 | 0.95 | Dec 31, 2079 | 3.5 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 397594.5 | 0.0 | US001192AD50 | 6.97 | Oct 01, 2034 | 6.0 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 397656.97 | 0.0 | US50050GAW87 | 1.46 | May 08, 2027 | 5.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 397670.37 | 0.0 | US461070AS31 | 4.27 | Jun 01, 2030 | 2.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 397689.91 | 0.0 | US666807AW21 | 4.41 | Feb 15, 2031 | 7.75 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 398142.02 | 0.0 | US96926GAD51 | 15.03 | May 15, 2055 | 3.77 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 398316.02 | 0.0 | US26442TAE73 | 13.51 | Oct 01, 2046 | 3.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 396194.11 | 0.0 | US575767AK42 | 15.52 | Apr 15, 2065 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 396233.0 | 0.0 | US097023CF00 | 15.54 | Mar 01, 2059 | 3.83 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 396357.32 | 0.0 | US09261XAL64 | 4.61 | Jan 31, 2031 | 5.13 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 396390.04 | 0.0 | US74456QBM78 | 12.22 | May 01, 2045 | 4.05 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 396969.87 | 0.0 | US12625GAG91 | 14.98 | Sep 30, 2049 | 3.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 397061.41 | 0.0 | US86765BAU35 | 1.75 | Oct 01, 2027 | 4.0 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 397164.11 | 0.0 | US205887AF97 | 0.92 | Oct 01, 2026 | 7.13 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 394526.77 | 0.0 | US694475AA20 | 8.43 | Jun 15, 2039 | 9.25 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 394745.15 | 0.0 | US575718AB76 | 17.68 | Jul 01, 2114 | 4.68 |
NNN REIT INC | Reits | Fixed Income | 395109.72 | 0.0 | US637417AP15 | 14.77 | Apr 15, 2050 | 3.1 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 395277.91 | 0.0 | US37310PAB76 | 15.96 | Oct 01, 2118 | 5.21 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 395284.59 | 0.0 | US70213HAE80 | 14.48 | Jul 01, 2049 | 3.19 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 395289.7 | 0.0 | US44891ADU88 | 1.58 | Jun 23, 2027 | 4.88 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 395597.89 | 0.0 | US12563TAB61 | 0.94 | Oct 03, 2026 | 2.75 |
KILROY REALTY LP | Reits | Fixed Income | 393032.35 | 0.0 | US49427RAT95 | 7.42 | Oct 15, 2035 | 5.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 393848.65 | 0.0 | US302635AQ03 | 4.44 | Jan 15, 2031 | 6.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 393995.41 | 0.0 | US74456QCU85 | 7.34 | Mar 01, 2035 | 5.05 |
PECO ENERGY CO | Electric | Fixed Income | 391146.88 | 0.0 | US693304BD82 | 13.95 | May 15, 2052 | 4.6 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 391401.13 | 0.0 | US059165EM80 | 15.03 | Jun 15, 2050 | 2.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 391884.71 | 0.0 | US89352HAY53 | 12.56 | May 15, 2048 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 392068.59 | 0.0 | US74456QBN51 | 12.31 | Nov 01, 2045 | 4.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 392332.03 | 0.0 | US720186AH83 | 7.24 | Sep 18, 2034 | 4.1 |
EPR PROPERTIES | Reits | Fixed Income | 392366.06 | 0.0 | US26884UAC36 | 0.92 | Dec 15, 2026 | 4.75 |
ONEOK INC | Energy | Fixed Income | 392377.64 | 0.0 | US682680CB72 | 1.8 | Sep 24, 2027 | 4.25 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 392500.35 | 0.0 | US740189AH88 | 11.67 | Jan 15, 2043 | 3.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 392526.02 | 0.0 | US049560AX34 | 5.74 | Oct 15, 2032 | 5.45 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 389985.1 | 0.0 | US494550AJ57 | 4.51 | Mar 15, 2031 | 7.4 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 390002.31 | 0.0 | US10922NAH61 | 13.4 | Dec 22, 2051 | 3.85 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 390083.16 | 0.0 | US720186AK13 | 12.95 | Nov 01, 2046 | 3.64 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 390353.64 | 0.0 | US656029AK10 | 5.79 | Sep 14, 2032 | 5.07 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 390541.37 | 0.0 | US29736RAF73 | 11.56 | Aug 15, 2042 | 3.7 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 390613.0 | 0.0 | US26444HAL50 | 15.32 | Dec 15, 2051 | 3.0 |
ONE GAS INC | Natural Gas | Fixed Income | 390940.11 | 0.0 | US68235PAM05 | 5.82 | Sep 01, 2032 | 4.25 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 390946.95 | 0.0 | US38239KAA60 | 9.0 | Oct 15, 2037 | 4.5 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 391006.84 | 0.0 | US117043AV12 | 12.8 | Apr 01, 2052 | 5.1 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 388402.31 | 0.0 | US231021AJ54 | 2.18 | Mar 01, 2028 | 7.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 388438.21 | 0.0 | US202795JA91 | 11.7 | Oct 01, 2042 | 3.8 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 386789.56 | 0.0 | US958102AQ89 | 3.08 | Feb 01, 2029 | 2.85 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 386968.31 | 0.0 | US06654DAG25 | 11.91 | Jan 01, 2042 | 2.91 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 387004.04 | 0.0 | US10921U2J68 | 1.41 | Apr 09, 2027 | 5.55 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 387186.54 | 0.0 | US548661DA29 | 11.36 | Sep 15, 2043 | 5.0 |
OVINTIV INC | Energy | Fixed Income | 387512.96 | 0.0 | US69047QAD43 | 12.1 | Jul 15, 2053 | 7.1 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 387724.82 | 0.0 | US552848AG81 | 0.83 | Aug 15, 2028 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 387791.74 | 0.0 | US120568BP42 | 5.27 | Apr 21, 2032 | 5.25 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 387882.7 | 0.0 | US677412AF59 | 9.33 | Jun 15, 2042 | 6.88 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 387960.73 | 0.0 | US665772CL17 | 11.95 | May 15, 2044 | 4.13 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 385067.01 | 0.0 | US49374JAD54 | 1.29 | Feb 14, 2027 | 2.75 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 385493.6 | 0.0 | US36165RAC97 | 5.58 | Apr 20, 2032 | 3.61 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 385691.6 | 0.0 | US605417CD48 | 15.2 | Jul 30, 2051 | 3.1 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 385732.82 | 0.0 | US64128XAE04 | 11.74 | Apr 15, 2045 | 4.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 385837.44 | 0.0 | US025537AZ40 | 3.36 | Dec 15, 2054 | 7.05 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 385972.44 | 0.0 | US263901AD25 | 11.15 | Mar 15, 2042 | 4.2 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 386162.09 | 0.0 | US276480AB69 | 13.47 | Nov 15, 2049 | 3.9 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 383937.68 | 0.0 | US740189AN56 | 7.64 | Jun 15, 2035 | 4.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 384886.82 | 0.0 | US906548CQ39 | 14.54 | Oct 01, 2049 | 3.25 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 384889.02 | 0.0 | US749983AC66 | 7.64 | Sep 18, 2035 | 5.13 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 384890.31 | 0.0 | US05348EAZ25 | 13.11 | Oct 15, 2046 | 3.9 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 384966.76 | 0.0 | US875127AV48 | 7.6 | May 15, 2036 | 6.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 382476.96 | 0.0 | US74456QBF28 | 11.99 | Jun 01, 2044 | 4.0 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 383283.83 | 0.0 | US71845JAC27 | 7.23 | Jan 15, 2035 | 4.95 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 383462.35 | 0.0 | US30225VAV99 | 5.97 | Jan 15, 2033 | 4.95 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 380549.61 | 0.0 | US56501RAK23 | 1.51 | May 19, 2027 | 2.48 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 381491.18 | 0.0 | US914886AE62 | 15.56 | Oct 01, 2050 | 2.81 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 381737.64 | 0.0 | US501044DP37 | 4.19 | May 01, 2030 | 2.2 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 381805.27 | 0.0 | US13034VAA26 | 17.05 | Nov 01, 2111 | 4.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 379036.92 | 0.0 | US67021CAR88 | 5.38 | Aug 15, 2031 | 1.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 379268.68 | 0.0 | US05348EBB48 | 12.97 | Jul 01, 2047 | 4.15 |
MARKEL CORP | Insurance | Fixed Income | 379370.11 | 0.0 | US570535AP98 | 11.14 | Mar 30, 2043 | 5.0 |
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 379975.45 | 0.0 | US66815L2X66 | 2.66 | Aug 25, 2028 | 4.13 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 380164.63 | 0.0 | US400131AJ78 | 13.37 | Dec 09, 2054 | 5.76 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 380316.54 | 0.0 | US745332CK03 | 15.49 | Sep 15, 2051 | 2.89 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 377909.57 | 0.0 | US20268JAD54 | 13.92 | Oct 01, 2049 | 3.82 |
CITIGROUP INC | Banking | Fixed Income | 378031.55 | 0.0 | US172967AS06 | 16.2 | Feb 15, 2098 | 6.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 378256.72 | 0.0 | US594918BK99 | 7.87 | Nov 03, 2035 | 4.2 |
EPR PROPERTIES | Reits | Fixed Income | 378379.46 | 0.0 | US26884UAE91 | 2.21 | Apr 15, 2028 | 4.95 |
XCEL ENERGY INC | Electric | Fixed Income | 378432.14 | 0.0 | US98388MAC10 | 5.48 | Nov 15, 2031 | 2.35 |
CROWN CASTLE INC | Communications | Fixed Income | 378833.07 | 0.0 | US22822VAM37 | 12.63 | Feb 15, 2049 | 5.2 |
PECO ENERGY CO | Electric | Fixed Income | 378888.14 | 0.0 | US693304AY39 | 15.2 | Jun 15, 2050 | 2.8 |
TARGA RESOURCES CORP | Energy | Fixed Income | 376044.23 | 0.0 | US87612GAA94 | 6.12 | Feb 01, 2033 | 4.2 |
PROLOGIS LP | Reits | Fixed Income | 376149.16 | 0.0 | US74340XBH35 | 2.63 | Sep 15, 2028 | 3.88 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 376312.09 | 0.0 | US92911QAA58 | 9.54 | Apr 05, 2041 | 7.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 376800.16 | 0.0 | US65339KCW80 | 3.2 | Sep 01, 2054 | 6.7 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 376880.8 | 0.0 | US826418BR51 | 4.2 | Dec 15, 2055 | 6.2 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 374504.85 | 0.0 | US575718AJ03 | 15.75 | Apr 01, 2052 | 3.07 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 374534.29 | 0.0 | US291011BM54 | 15.68 | Oct 15, 2050 | 2.75 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 374699.83 | 0.0 | US637639AN50 | 1.5 | May 20, 2027 | 4.35 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 374940.15 | 0.0 | US723484AN13 | 3.95 | May 15, 2030 | 5.15 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 373293.99 | 0.0 | US50050GAX60 | 3.17 | May 08, 2029 | 5.25 |
TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 373305.73 | 0.0 | US45687AAN28 | 13.16 | Feb 21, 2048 | 4.3 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 373509.92 | 0.0 | US02361DAU46 | 14.73 | Mar 15, 2050 | 3.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 373783.0 | 0.0 | US59523UAU16 | 15.59 | Sep 15, 2051 | 2.88 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 374101.68 | 0.0 | US875127BE14 | 13.08 | Jun 15, 2048 | 4.3 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 374117.86 | 0.0 | US631005BF17 | 11.33 | Dec 10, 2042 | 4.17 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 374260.56 | 0.0 | US459200JR30 | 1.23 | Jan 27, 2027 | 3.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 374285.46 | 0.0 | US202795JW12 | 5.67 | Mar 15, 2032 | 3.15 |
UDR INC MTN | Reits | Fixed Income | 371440.77 | 0.0 | US90265EAV20 | 6.85 | Jun 15, 2033 | 2.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 372365.37 | 0.0 | US010392EC80 | 5.97 | Feb 15, 2033 | 5.7 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 372479.38 | 0.0 | US29441WAD74 | 2.38 | Apr 28, 2028 | 2.63 |
KEYCORP MTN | Banking | Fixed Income | 370838.55 | 0.0 | US49326EEQ26 | 3.94 | Apr 04, 2031 | 5.12 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 371324.96 | 0.0 | US505597AD69 | 11.56 | Aug 15, 2044 | 4.7 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 371337.39 | 0.0 | US708696BZ13 | 3.26 | Jun 01, 2029 | 3.6 |
CSX CORP | Transportation | Fixed Income | 368884.84 | 0.0 | US126408HT35 | 15.85 | May 15, 2051 | 2.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 369342.47 | 0.0 | US202795JU55 | 15.74 | Sep 01, 2051 | 2.75 |
FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 369738.69 | 0.0 | US35250VAC81 | 4.25 | Oct 02, 2030 | 6.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 366832.16 | 0.0 | US494368CA98 | 15.17 | Feb 07, 2050 | 2.88 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 366973.59 | 0.0 | US00188LAB36 | 11.24 | Sep 16, 2044 | 5.75 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 367070.23 | 0.0 | US06684QAB86 | 14.4 | Aug 15, 2050 | 3.54 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 367317.24 | 0.0 | US260979AA70 | 7.27 | May 08, 2035 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 367365.7 | 0.0 | US361448BP71 | 1.28 | Mar 15, 2027 | 5.4 |
COLBUN SA 144A | Electric | Fixed Income | 367610.64 | 0.0 | US192714AE30 | 5.52 | Jan 19, 2032 | 3.15 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 367790.49 | 0.0 | US631005BC85 | 9.8 | Mar 15, 2040 | 5.64 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 367996.1 | 0.0 | US667274AD67 | 13.54 | Nov 01, 2049 | 3.81 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 368125.29 | 0.0 | US94106LBE83 | 1.9 | Nov 15, 2027 | 3.15 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 365935.5 | 0.0 | US461070AK05 | 11.49 | Oct 15, 2043 | 4.7 |
GUARA NORTE SARL 144A | Energy | Fixed Income | 366366.45 | 0.0 | US400666AA13 | 4.0 | Jun 15, 2034 | 5.2 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 366368.8 | 0.0 | US29250NCG88 | 3.59 | Mar 15, 2055 | 7.38 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 366601.74 | 0.0 | US29364WBD92 | 15.37 | Mar 15, 2051 | 2.9 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 363853.48 | 0.0 | US63902HBF55 | 14.61 | Mar 01, 2052 | 3.96 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 362378.06 | 0.0 | US39121JAE01 | 4.29 | Jul 01, 2038 | 6.25 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 362869.17 | 0.0 | US20369EAE23 | 14.44 | May 01, 2050 | 3.1 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 362918.17 | 0.0 | US720198AG56 | 2.36 | Jul 20, 2028 | 9.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 363240.97 | 0.0 | US02666TAD90 | 14.58 | Jul 15, 2051 | 3.38 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 360794.4 | 0.0 | US092113AN95 | 12.64 | Sep 15, 2046 | 4.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 360835.63 | 0.0 | US13648TAG22 | 14.24 | May 01, 2050 | 3.5 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 360931.67 | 0.0 | US46128MAJ09 | 1.41 | Apr 04, 2027 | 4.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 361490.33 | 0.0 | US65535HCE71 | 4.87 | Jun 10, 2036 | 5.04 |
DOMINION ENERGY INC (NC5.25) | Electric | Fixed Income | 361506.98 | 0.0 | US25746UDZ93 | 4.33 | Feb 15, 2056 | 6.0 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 361535.62 | 0.0 | US18977W2G46 | 2.0 | Dec 10, 2027 | 4.88 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 361570.74 | 0.0 | US744533BP41 | 15.0 | Aug 15, 2051 | 3.15 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 361704.45 | 0.0 | US628312AE05 | 13.05 | Jan 16, 2064 | 6.14 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 361776.58 | 0.0 | US665772CG22 | 10.19 | Aug 15, 2040 | 4.85 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 361853.48 | 0.0 | US83444MAN11 | 1.22 | Feb 25, 2027 | 5.45 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 362167.33 | 0.0 | US797440BL78 | 9.8 | May 15, 2040 | 5.35 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 359736.27 | 0.0 | US404530AD99 | 15.28 | Sep 01, 2050 | 2.88 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 359748.23 | 0.0 | US12615TAB44 | 6.12 | May 21, 2033 | 5.5 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 360274.08 | 0.0 | US05969BAF04 | 3.59 | Dec 10, 2029 | 5.62 |
JD.COM INC | Consumer Cyclical | Fixed Income | 357955.94 | 0.0 | US47215PAE60 | 3.83 | Jan 14, 2030 | 3.38 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 358068.51 | 0.0 | US74977RCM43 | 16.85 | Sep 30, 2110 | 5.8 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 358253.49 | 0.0 | US500635AF47 | 4.21 | Jul 10, 2030 | 4.25 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 358455.7 | 0.0 | US740816AT02 | 7.95 | Mar 15, 2036 | 5.26 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 359160.47 | 0.0 | US48723RAG02 | 3.12 | Apr 23, 2029 | 5.38 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 356508.29 | 0.0 | US443201AC21 | 5.13 | Oct 15, 2031 | 4.85 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 356543.24 | 0.0 | US98459LAD55 | 5.49 | Apr 15, 2032 | 4.7 |
LOEWS CORPORATION | Insurance | Fixed Income | 356843.38 | 0.0 | US540424AP38 | 7.11 | Feb 01, 2035 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 356889.28 | 0.0 | US06406RBT32 | 2.65 | Oct 25, 2029 | 6.32 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 357362.96 | 0.0 | US14913UAV26 | 1.17 | Jan 07, 2027 | 4.5 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 357365.01 | 0.0 | US08661UAB26 | 15.05 | Jul 01, 2051 | 3.08 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 357386.6 | 0.0 | US49446RAV15 | 14.11 | Oct 01, 2049 | 3.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 354769.51 | 0.0 | US341081GM32 | 13.96 | Apr 01, 2053 | 5.3 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 354794.91 | 0.0 | US58013MEK62 | 10.17 | Jul 15, 2040 | 4.88 |
WELLPOINT INC | Insurance | Fixed Income | 354899.62 | 0.0 | US94973VBL09 | 14.05 | Aug 15, 2054 | 4.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 355198.82 | 0.0 | US822582CD22 | 3.75 | Nov 07, 2029 | 2.38 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 355301.62 | 0.0 | US512807AW84 | 15.17 | Jun 15, 2050 | 2.88 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 355637.65 | 0.0 | US845011AA37 | 2.25 | Apr 01, 2028 | 3.7 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 355701.31 | 0.0 | US064064AB48 | 3.72 | Jan 28, 2035 | 5.7 |
KASPIKZ AO 144A | Technology | Fixed Income | 355918.06 | 0.0 | US466281AA01 | 3.76 | Mar 26, 2030 | 6.25 |
NUCOR CORP | Basic Industry | Fixed Income | 355944.27 | 0.0 | US670346AN55 | 11.17 | Aug 01, 2043 | 5.2 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 353243.19 | 0.0 | US00652XAB47 | 5.67 | May 21, 2036 | 4.25 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 353342.86 | 0.0 | US665501AK83 | 11.34 | Sep 15, 2042 | 4.1 |
MOODYS CORPORATION | Technology | Fixed Income | 353790.21 | 0.0 | US615369AX35 | 17.15 | Nov 29, 2061 | 3.1 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 354509.69 | 0.0 | US89566EAH18 | 11.25 | Nov 01, 2044 | 4.7 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 354525.8 | 0.0 | US86944BAE39 | 13.47 | Aug 15, 2048 | 4.09 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 351974.76 | 0.0 | US92553PAW23 | 10.81 | Apr 01, 2044 | 5.25 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 352362.88 | 0.0 | US084423AW21 | 17.16 | Sep 30, 2061 | 3.15 |
ALABAMA POWER CO | Electric | Fixed Income | 352867.43 | 0.0 | US010392FD54 | 10.24 | Mar 15, 2041 | 5.5 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 353057.57 | 0.0 | US21987BAL27 | 7.84 | Oct 24, 2036 | 6.15 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 350126.0 | 0.0 | US720198AF73 | 5.78 | Apr 01, 2032 | 2.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 350136.16 | 0.0 | US049560AW50 | 15.7 | Feb 15, 2052 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 350315.96 | 0.0 | US718172DM83 | 1.9 | Nov 01, 2027 | 4.38 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 351160.34 | 0.0 | US882484AC28 | 15.97 | Nov 15, 2050 | 2.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 351251.76 | 0.0 | US459200KL41 | 14.85 | May 15, 2050 | 2.95 |
SUZANO NETHERLANDS BV | Basic Industry | Fixed Income | 351365.97 | 0.0 | US86960YAA01 | 7.7 | Jan 15, 2036 | 5.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 348602.74 | 0.0 | US95709TAK60 | 11.4 | Sep 01, 2043 | 4.63 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 348689.69 | 0.0 | US82460CAQ78 | 0.98 | Oct 21, 2026 | 1.38 |
FLEX LTD | Technology | Fixed Income | 348850.88 | 0.0 | US33938XAA37 | 3.18 | Jun 15, 2029 | 4.88 |
KITE REALTY GROUP LP | Reits | Fixed Income | 349398.37 | 0.0 | US49803XAG88 | 5.61 | Aug 15, 2032 | 5.2 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 349590.9 | 0.0 | US142339AM22 | 9.94 | Sep 15, 2040 | 5.55 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 347770.53 | 0.0 | US455434BS82 | 11.96 | Sep 01, 2045 | 4.7 |
MASCO CORP | Capital Goods | Fixed Income | 347926.89 | 0.0 | US574599BR66 | 14.93 | Feb 15, 2051 | 3.13 |
HOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 348214.53 | 0.0 | US43475RAA41 | 1.41 | Apr 07, 2027 | 4.6 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 348539.63 | 0.0 | US92939UAE64 | 4.69 | Oct 15, 2030 | 1.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 348543.34 | 0.0 | US74456QCN43 | 6.26 | Aug 01, 2033 | 5.2 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 345795.81 | 0.0 | US87151QAD88 | 5.39 | Apr 03, 2032 | 5.87 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 345946.93 | 0.0 | US7591EPAU41 | 3.18 | Jun 06, 2030 | 5.72 |
CONOCO FUNDING CO | Energy | Fixed Income | 346502.41 | 0.0 | US20825UAC80 | 4.95 | Oct 15, 2031 | 7.25 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 346541.07 | 0.0 | US16876AAA25 | 11.94 | May 15, 2044 | 4.27 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 346758.89 | 0.0 | US78017TAB98 | 7.78 | Jan 15, 2036 | 5.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 346964.69 | 0.0 | US931142CY78 | 10.24 | Oct 25, 2040 | 5.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 344125.68 | 0.0 | US449276AC85 | 2.99 | Feb 05, 2029 | 4.6 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 344309.16 | 0.0 | US60683MAE93 | 5.63 | Jan 21, 2032 | 2.57 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 344787.89 | 0.0 | US31620MBZ86 | 13.22 | Jul 15, 2052 | 5.63 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 343202.28 | 0.0 | US12564HAB15 | 14.52 | May 08, 2050 | 3.38 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 343260.1 | 0.0 | US16876DAA63 | 15.01 | Jul 15, 2050 | 2.93 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 343786.29 | 0.0 | US822582CG52 | 4.12 | Apr 06, 2030 | 2.75 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 341161.02 | 0.0 | US26443TAC09 | 15.37 | Apr 01, 2050 | 2.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 341581.02 | 0.0 | US03040WAM73 | 12.43 | Sep 01, 2045 | 4.3 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 341834.26 | 0.0 | US22303QAH39 | 8.52 | Oct 15, 2037 | 6.55 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 342023.01 | 0.0 | US20268JAM53 | 12.73 | Nov 01, 2052 | 6.46 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 342141.18 | 0.0 | US62856RAD70 | 1.45 | Jul 06, 2027 | 4.85 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 339627.61 | 0.0 | US89838LAG95 | 15.03 | Jul 01, 2052 | 3.13 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 339664.38 | 0.0 | US03718NAA46 | 4.63 | Oct 14, 2030 | 2.38 |
BOEING CO | Capital Goods | Fixed Income | 340337.12 | 0.0 | US097023BL86 | 12.58 | Mar 01, 2045 | 3.5 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 337987.49 | 0.0 | US592189AA23 | 13.05 | Jul 01, 2045 | 3.4 |
APTARGROUP INC | Capital Goods | Fixed Income | 338533.3 | 0.0 | US038336AA11 | 5.59 | Mar 15, 2032 | 3.6 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 339274.58 | 0.0 | US007944AN15 | 4.44 | Dec 01, 2030 | 4.74 |
PROLOGIS LP | Reits | Fixed Income | 336452.97 | 0.0 | US74340XCC39 | 14.9 | Mar 01, 2050 | 3.05 |
LINDE INC | Basic Industry | Fixed Income | 336682.72 | 0.0 | US74005PBS20 | 16.65 | Aug 10, 2050 | 2.0 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 336752.02 | 0.0 | US50050GAU22 | 2.31 | Apr 21, 2028 | 4.63 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 337167.82 | 0.0 | US010392FG85 | 11.17 | Jan 15, 2042 | 4.1 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 335062.25 | 0.0 | US292487AA37 | 14.53 | Aug 18, 2050 | 3.07 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 335288.25 | 0.0 | US958102AR62 | 5.57 | Feb 01, 2032 | 3.1 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 335347.85 | 0.0 | US00182EBM03 | 4.03 | Feb 13, 2030 | 2.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 335583.99 | 0.0 | US26442CBH60 | 14.97 | Mar 15, 2052 | 3.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 336142.17 | 0.0 | US74456QCD60 | 15.24 | May 01, 2050 | 2.7 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 334008.86 | 0.0 | US313747AX55 | 12.94 | Aug 01, 2046 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 334267.7 | 0.0 | US055451BN75 | 7.94 | Feb 15, 2036 | 5.0 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 334424.27 | 0.0 | US38147UAF49 | 4.22 | Sep 09, 2030 | 5.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 331867.57 | 0.0 | US674599CY98 | 12.82 | Aug 15, 2049 | 4.4 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 332051.9 | 0.0 | US858119BN92 | 1.93 | Oct 15, 2027 | 1.65 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 332920.39 | 0.0 | US898813AT76 | 14.6 | May 01, 2051 | 3.25 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 332970.57 | 0.0 | US29336EAA10 | 1.49 | May 17, 2027 | 4.63 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 330502.01 | 0.0 | US976656CE67 | 11.69 | Dec 15, 2042 | 3.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 330507.01 | 0.0 | US74256LEH87 | 4.77 | Nov 19, 2030 | 1.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 331554.01 | 0.0 | US80281LAU98 | 3.48 | Sep 11, 2030 | 4.86 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 331596.19 | 0.0 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
NEVADA POWER CO | Electric | Fixed Income | 329030.76 | 0.0 | US641423CA48 | 10.1 | May 15, 2041 | 5.45 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 329670.21 | 0.0 | US438516AT30 | 8.41 | Mar 15, 2037 | 5.7 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 329871.87 | 0.0 | US418056BA46 | 6.5 | May 14, 2034 | 6.05 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 329964.89 | 0.0 | US63633DAG97 | 5.95 | Feb 01, 2033 | 5.35 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 330112.38 | 0.0 | US92660FAK03 | 0.14 | Apr 15, 2027 | 5.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 327338.38 | 0.0 | US202795JX94 | 5.98 | Feb 01, 2033 | 4.9 |
ERP OPERATING LP | Reits | Fixed Income | 327784.75 | 0.0 | US26884ABH59 | 13.15 | Aug 01, 2047 | 4.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 327807.83 | 0.0 | US344419AC03 | 14.29 | Jan 16, 2050 | 3.5 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 327850.68 | 0.0 | US578454AB60 | 11.3 | Nov 15, 2043 | 3.77 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 327911.76 | 0.0 | US976843BN12 | 15.45 | Dec 01, 2051 | 2.85 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 328583.73 | 0.0 | US586054AB42 | 14.49 | Jul 01, 2052 | 4.13 |
AETNA INC | Insurance | Fixed Income | 328682.97 | 0.0 | US00817YAZ16 | 13.07 | Aug 15, 2047 | 3.88 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 325959.97 | 0.0 | US007589AB01 | 13.32 | Aug 15, 2048 | 4.27 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 326064.73 | 0.0 | US27636AAC62 | 13.38 | Jan 15, 2055 | 6.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 323218.89 | 0.0 | US361448BS11 | 7.31 | Jun 15, 2035 | 5.5 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 323306.6 | 0.0 | US575718AH47 | 16.45 | Jul 01, 2051 | 2.29 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 323515.74 | 0.0 | US760719BH68 | 16.2 | Jul 15, 2097 | 7.2 |
PECO ENERGY CO | Electric | Fixed Income | 324191.24 | 0.0 | US693304AH06 | 8.13 | Oct 01, 2036 | 5.95 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 321337.43 | 0.0 | US517834AN73 | 3.94 | Jun 14, 2030 | 6.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 321469.37 | 0.0 | US15189XBA54 | 14.1 | Oct 01, 2052 | 4.85 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 321499.14 | 0.0 | US254010AE13 | 14.89 | Nov 01, 2064 | 5.27 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 321617.88 | 0.0 | US30037EAA10 | 5.57 | Mar 15, 2032 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 321950.62 | 0.0 | US694308KJ55 | 5.72 | Jan 15, 2033 | 6.15 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 322341.91 | 0.0 | US06849AAB52 | 8.06 | Oct 15, 2036 | 6.35 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 319936.76 | 0.0 | US48020QAB32 | 2.7 | Dec 01, 2028 | 6.88 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 320284.33 | 0.0 | US744448CJ83 | 11.66 | Mar 15, 2043 | 3.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 320943.23 | 0.0 | US449276AD68 | 4.57 | Feb 05, 2031 | 4.75 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 320952.6 | 0.0 | US09659DAB29 | 13.59 | May 01, 2047 | 3.46 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 318474.44 | 0.0 | US833794AD25 | 7.32 | Aug 15, 2035 | 5.8 |
NISOURCE INC | Natural Gas | Fixed Income | 319248.05 | 0.0 | US65473PAT21 | 6.82 | Mar 31, 2055 | 6.38 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 319622.12 | 0.0 | US28932MAD74 | 7.38 | Feb 11, 2040 | 6.09 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 316876.76 | 0.0 | US744448CM13 | 12.96 | Jun 15, 2046 | 3.55 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 317054.5 | 0.0 | US00388WAQ42 | 5.22 | Oct 09, 2031 | 4.38 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 317439.05 | 0.0 | US914886AD89 | 18.18 | Oct 01, 2120 | 3.23 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 317576.48 | 0.0 | US136375BZ49 | 11.46 | Nov 07, 2043 | 4.5 |
University of Chicago | Industrial Other | Fixed Income | 317817.57 | 0.0 | US91412NBE94 | 13.56 | Apr 01, 2050 | 2.55 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 315159.93 | 0.0 | US60683MAC38 | 2.94 | Jan 24, 2029 | 3.95 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 315409.57 | 0.0 | US95101VAA70 | 16.68 | Jul 01, 2116 | 4.78 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 315439.07 | 0.0 | US677050AL09 | 12.42 | Apr 01, 2046 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 315585.54 | 0.0 | US842400EZ22 | 7.69 | Jan 15, 2036 | 5.55 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 315613.15 | 0.0 | US427866AW83 | 13.44 | Aug 15, 2046 | 3.38 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 314192.1 | 0.0 | US67021CAQ06 | 15.16 | Jun 01, 2051 | 3.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 314360.79 | 0.0 | US29273RAF64 | 7.94 | Oct 15, 2036 | 6.63 |
KINDER MORGAN INC | Energy | Fixed Income | 314815.57 | 0.0 | US49456BAU52 | 1.05 | Nov 15, 2026 | 1.75 |
FEDEX CORP | Transportation | Fixed Income | 314884.43 | 0.0 | US31428XDS27 | 12.24 | Apr 01, 2046 | 4.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 312570.79 | 0.0 | US58769JBH95 | 7.38 | Apr 01, 2035 | 5.45 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 312572.05 | 0.0 | US74368CBU71 | 4.08 | Jul 05, 2030 | 5.76 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 312733.75 | 0.0 | US12634GAC78 | 12.5 | May 05, 2045 | 4.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 310637.68 | 0.0 | US461070AW43 | 13.96 | Sep 30, 2054 | 5.45 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 310694.81 | 0.0 | US678858BP55 | 11.73 | Mar 15, 2044 | 4.55 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 310828.21 | 0.0 | US86944BAG86 | 4.44 | Aug 15, 2030 | 2.29 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 310892.08 | 0.0 | US44920UAV08 | 3.0 | Feb 05, 2029 | 5.13 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 311011.5 | 0.0 | US90407JAA60 | 13.27 | Jul 01, 2052 | 5.36 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 311364.51 | 0.0 | US38239PAA57 | 5.43 | May 04, 2032 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 311455.42 | 0.0 | US907818FK90 | 14.62 | Feb 05, 2050 | 3.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 311824.32 | 0.0 | US31429KAH68 | 1.75 | Aug 23, 2027 | 4.55 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 309140.68 | 0.0 | US21989DAA00 | 4.87 | May 13, 2031 | 3.63 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 309224.3 | 0.0 | US059520AC03 | 5.44 | Dec 09, 2031 | 2.99 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 309300.56 | 0.0 | US69351UAR41 | 11.35 | Jul 15, 2043 | 4.75 |
NEVADA POWER COMPANY | Electric | Fixed Income | 309468.76 | 0.0 | US641423CE69 | 14.73 | Aug 01, 2050 | 3.13 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 309522.3 | 0.0 | US74442AAC27 | 10.24 | Jun 12, 2042 | 6.35 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 310158.13 | 0.0 | US98971DAC48 | 6.67 | Nov 19, 2035 | 6.82 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 310189.46 | 0.0 | US74947LAE48 | 3.57 | Sep 27, 2029 | 4.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 310473.88 | 0.0 | US71568PAK57 | 12.8 | Jul 17, 2049 | 4.88 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 307769.73 | 0.0 | US92735LAA08 | 0.5 | Apr 15, 2029 | 6.75 |
ECOLAB INC | Basic Industry | Fixed Income | 308061.44 | 0.0 | US278865BG49 | 16.47 | Aug 15, 2050 | 2.13 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 308324.11 | 0.0 | US57629W3T56 | 1.88 | Oct 22, 2027 | 4.3 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 308605.12 | 0.0 | US84612MAB19 | 3.61 | Nov 21, 2029 | 4.63 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 308769.96 | 0.0 | US02361DAN03 | 11.9 | Jul 01, 2044 | 4.3 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 306695.47 | 0.0 | US585055AY20 | 11.84 | Apr 01, 2043 | 4.0 |
MOODYS CORPORATION | Technology | Fixed Income | 306894.37 | 0.0 | US615369AU95 | 17.72 | Aug 18, 2060 | 2.55 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 307101.64 | 0.0 | US491674BJ53 | 11.33 | Nov 15, 2043 | 4.65 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 307454.42 | 0.0 | US49337WAC47 | 4.14 | Nov 15, 2030 | 8.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 304646.83 | 0.0 | US86562MDT45 | 5.24 | Jan 15, 2032 | 5.45 |
MOODYS CORPORATION | Technology | Fixed Income | 305110.41 | 0.0 | US615369AT23 | 14.49 | May 20, 2050 | 3.25 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 305787.78 | 0.0 | US200447AE01 | 10.68 | Jun 16, 2045 | 6.13 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 303573.32 | 0.0 | US44920UAL26 | 1.78 | Aug 29, 2027 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 303748.75 | 0.0 | US126650DL16 | 13.55 | Apr 01, 2050 | 4.25 |
ONEOK INC | Energy | Fixed Income | 303760.15 | 0.0 | US682680BW29 | 12.0 | Mar 15, 2045 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 304008.15 | 0.0 | US12189LBA89 | 1.5 | Jun 15, 2027 | 3.25 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 304104.11 | 0.0 | US72014TAE91 | 15.57 | Jan 01, 2052 | 2.86 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 304247.5 | 0.0 | US46849LVB43 | 3.59 | Oct 01, 2029 | 4.6 |
WRKCO INC | Basic Industry | Fixed Income | 302417.87 | 0.0 | US92940PAD69 | 2.98 | Mar 15, 2029 | 4.9 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 302452.11 | 0.0 | US86944BAD55 | 2.56 | Aug 15, 2028 | 3.69 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 300624.17 | 0.0 | US29717PAX50 | 15.46 | Sep 01, 2050 | 2.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 298560.74 | 0.0 | US571903BV42 | 1.66 | Jul 15, 2027 | 4.2 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 298604.29 | 0.0 | US064255AX09 | 11.74 | Mar 10, 2044 | 4.7 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 298783.99 | 0.0 | US91481CAC47 | 17.67 | Feb 15, 2119 | 3.61 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 299110.18 | 0.0 | US649322AF16 | 17.49 | Aug 01, 2119 | 3.95 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 299150.55 | 0.0 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
CUBESMART LP | Reits | Fixed Income | 299169.92 | 0.0 | US22966RAK23 | 7.7 | Nov 01, 2035 | 5.13 |
CROWN CASTLE INC | Communications | Fixed Income | 299414.63 | 0.0 | US22822VAQ41 | 13.63 | Jul 01, 2050 | 4.15 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 299494.39 | 0.0 | US925650AJ26 | 2.27 | Apr 01, 2028 | 4.75 |
OVINTIV INC | Energy | Fixed Income | 299810.85 | 0.0 | US69047QAC69 | 6.01 | Jul 15, 2033 | 6.25 |
NEXEN INC | Owned No Guarantee | Fixed Income | 299956.94 | 0.0 | US65334HAG74 | 8.26 | May 15, 2037 | 6.4 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 297011.46 | 0.0 | US247109BR13 | 11.22 | Jun 01, 2042 | 4.0 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 297156.78 | 0.0 | US668444AQ57 | 15.9 | Dec 01, 2057 | 3.66 |
FEDEX CORP | Transportation | Fixed Income | 297165.24 | 0.0 | US31428XDK90 | 7.58 | Feb 01, 2035 | 3.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 297861.53 | 0.0 | US914886AA41 | 17.77 | Oct 01, 2111 | 5.25 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 297940.47 | 0.0 | US08658EAA55 | 2.31 | Apr 15, 2028 | 6.63 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 297970.06 | 0.0 | US224044CV70 | 12.85 | Sep 01, 2054 | 5.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 296380.07 | 0.0 | US532457BZ08 | 18.42 | Sep 15, 2060 | 2.5 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 296568.08 | 0.0 | US74825QAB68 | 13.81 | Jul 01, 2052 | 4.81 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 296683.6 | 0.0 | US82969BAA08 | 3.03 | Apr 05, 2029 | 7.0 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 292638.41 | 0.0 | US38147UAE73 | 1.33 | Mar 11, 2027 | 6.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 293029.76 | 0.0 | US670346AU98 | 16.28 | Dec 15, 2055 | 2.98 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 290864.79 | 0.0 | US25468PDN33 | 13.79 | Jul 30, 2046 | 3.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 289362.54 | 0.0 | US914886AH93 | 14.34 | Oct 01, 2053 | 4.98 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 289648.18 | 0.0 | US461070AT14 | 15.05 | Nov 30, 2051 | 3.1 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 289881.53 | 0.0 | US23338VAZ94 | 13.78 | May 15, 2055 | 5.85 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 289939.69 | 0.0 | US16876HAB50 | 15.68 | Aug 15, 2050 | 2.51 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 290167.92 | 0.0 | US031162DC10 | 15.46 | Jan 15, 2052 | 3.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 288059.92 | 0.0 | US00115AAL35 | 14.65 | Sep 15, 2049 | 3.15 |
CROWN CASTLE INC | Communications | Fixed Income | 288245.28 | 0.0 | US22822VAP67 | 13.47 | Nov 15, 2049 | 4.0 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 288519.49 | 0.0 | US578454AD27 | 13.94 | Nov 15, 2052 | 4.13 |
VARANASI AURANGABAD NH-2 TOLLWAY P 144A | Transportation | Fixed Income | 288679.28 | 0.0 | US92213HAA05 | 4.09 | Feb 28, 2034 | 5.9 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 288838.66 | 0.0 | US29082HAE27 | 7.05 | Feb 11, 2035 | 5.98 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 289001.53 | 0.0 | US12622NAC65 | 10.08 | Apr 28, 2041 | 5.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 289240.35 | 0.0 | US82938NAD66 | 13.43 | Apr 12, 2047 | 4.25 |
ENTERGY TEXAS INC | Electric | Fixed Income | 289264.62 | 0.0 | US29365TAD63 | 6.57 | Jun 01, 2045 | 5.15 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 286571.5 | 0.0 | US440327AL82 | 2.56 | Sep 15, 2028 | 7.25 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 287365.96 | 0.0 | US668103AC89 | 15.44 | Jul 15, 2051 | 2.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 287454.95 | 0.0 | US775109BB60 | 11.42 | Mar 15, 2044 | 5.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 287592.06 | 0.0 | US25468PBW59 | 5.2 | Mar 01, 2032 | 7.0 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 284775.33 | 0.0 | US96337RAB87 | 4.98 | Sep 30, 2031 | 5.7 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 284976.82 | 0.0 | US15189TBJ51 | 6.76 | Feb 15, 2055 | 6.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 285411.45 | 0.0 | US87165BAX10 | 2.54 | Jul 29, 2029 | 5.02 |
DOMINION ENERGY INC | Electric | Fixed Income | 283473.46 | 0.0 | US25746UCZ03 | 13.08 | Mar 15, 2049 | 4.6 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 283608.15 | 0.0 | US586054AA68 | 10.91 | Jul 01, 2042 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 283878.04 | 0.0 | US74456QCE44 | 16.5 | Aug 01, 2050 | 2.05 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 284454.02 | 0.0 | US38060AAC80 | 2.99 | May 15, 2029 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 281956.92 | 0.0 | US655844CL04 | 15.52 | Aug 25, 2051 | 2.9 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 282001.54 | 0.0 | US020564AD27 | 3.54 | Sep 18, 2029 | 4.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 282156.7 | 0.0 | US446413AL01 | 1.93 | Dec 01, 2027 | 3.48 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 282649.25 | 0.0 | US04365XAA63 | 4.37 | Dec 15, 2030 | 4.25 |
The Washington University | Industrial Other | Fixed Income | 282736.4 | 0.0 | US940663AD91 | 17.71 | Apr 15, 2122 | 4.35 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 282988.14 | 0.0 | US093662AK00 | 5.68 | Sep 15, 2032 | 5.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 280743.98 | 0.0 | US745332CD69 | 10.17 | Apr 15, 2041 | 5.64 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 280785.19 | 0.0 | US136375CZ30 | 15.57 | May 01, 2050 | 2.45 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 281603.07 | 0.0 | US025537BA89 | 6.59 | Dec 15, 2054 | 6.95 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 280021.26 | 0.0 | US740816AN32 | 16.34 | Jul 15, 2056 | 3.3 |
BAIDU INC | Technology | Fixed Income | 277415.14 | 0.0 | US056752AV05 | 1.32 | Feb 23, 2027 | 1.63 |
ECOLAB INC | Basic Industry | Fixed Income | 277505.02 | 0.0 | US278865BQ21 | 2.42 | Jun 15, 2028 | 4.3 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 277689.57 | 0.0 | US82937TAD46 | 11.66 | Apr 24, 2043 | 4.25 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 277689.86 | 0.0 | US409634AB87 | 1.13 | Dec 16, 2026 | 1.25 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 277691.83 | 0.0 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 275721.47 | 0.0 | US034863BA77 | 4.91 | Mar 17, 2031 | 2.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 276681.59 | 0.0 | US745332BW59 | 7.63 | Jun 15, 2036 | 6.72 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 276691.54 | 0.0 | US00654GAB95 | 5.0 | Jul 22, 2031 | 3.87 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 277125.42 | 0.0 | US05348EAY59 | 0.95 | Oct 15, 2026 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 274397.85 | 0.0 | US637432PB56 | 2.42 | Sep 15, 2053 | 7.13 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 274493.08 | 0.0 | US04316JAA79 | 5.47 | Nov 09, 2031 | 2.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 274707.13 | 0.0 | US68233JCD46 | 15.64 | Nov 15, 2051 | 2.7 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 274844.64 | 0.0 | US872882AM74 | 1.62 | Jul 22, 2027 | 4.38 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 272671.63 | 0.0 | US053484AF80 | 6.72 | Jun 01, 2034 | 5.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 272822.54 | 0.0 | US30040WAL28 | 4.95 | Mar 15, 2031 | 2.55 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 273132.73 | 0.0 | US678858BL42 | 9.69 | Jun 01, 2040 | 5.85 |
CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 271113.61 | 0.0 | US14041TAA60 | 2.24 | Jun 01, 2028 | 5.26 |
TTX COMPANY 144A | Transportation | Fixed Income | 271120.31 | 0.0 | US87305QCG47 | 11.65 | Jun 15, 2044 | 4.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 271689.59 | 0.0 | US842434CG50 | 7.52 | Nov 15, 2035 | 5.75 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 271757.82 | 0.0 | US11271RAB50 | 14.37 | Apr 15, 2050 | 3.45 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 272259.25 | 0.0 | US78348BAA08 | 6.79 | Aug 31, 2036 | 6.0 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 272482.94 | 0.0 | US81728XAA63 | 15.23 | Nov 01, 2051 | 2.93 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 269770.09 | 0.0 | US478160CS18 | 16.44 | Sep 01, 2050 | 2.25 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 270788.83 | 0.0 | US62213LAA44 | 14.11 | Nov 15, 2052 | 3.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 270914.18 | 0.0 | US03027XBD12 | 14.73 | Jun 15, 2050 | 3.1 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 271073.43 | 0.0 | US91481CAD20 | 16.12 | Oct 01, 2050 | 2.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 268068.46 | 0.0 | US67077MAG33 | 9.9 | Dec 01, 2040 | 5.63 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 269468.16 | 0.0 | US86944BAH69 | 11.1 | Aug 15, 2040 | 3.16 |
ARCOS DORADOS BV 144A | Consumer Cyclical | Fixed Income | 266803.12 | 0.0 | US03965TAC71 | 5.08 | Jan 29, 2032 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 267595.45 | 0.0 | US68233JCU60 | 13.72 | Jun 15, 2054 | 5.55 |
UPMC | Consumer Non-Cyclical | Fixed Income | 267633.01 | 0.0 | US90320WAG87 | 6.09 | May 15, 2033 | 5.04 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 265464.32 | 0.0 | US84346LAD29 | 7.43 | Aug 01, 2035 | 5.45 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 265498.93 | 0.0 | US586054AC25 | 15.09 | Jul 01, 2055 | 4.2 |
WW GRAINGER INC | Capital Goods | Fixed Income | 265698.21 | 0.0 | US384802AF19 | 7.21 | Sep 15, 2034 | 4.45 |
WOORI BANK MTN 144A | Banking | Fixed Income | 265718.94 | 0.0 | US98105TAA25 | 3.22 | Dec 31, 2079 | 6.38 |
AON PLC | Insurance | Fixed Income | 265790.99 | 0.0 | US00185AAC80 | 11.32 | May 24, 2043 | 4.45 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 265801.22 | 0.0 | US34531XAC83 | 18.66 | Jun 01, 2070 | 2.81 |
ALLIANT ENERGY CORP | Electric | Fixed Income | 265856.13 | 0.0 | US018802AF54 | 4.48 | Apr 01, 2056 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 263694.93 | 0.0 | US15189WAD20 | 8.28 | Nov 01, 2037 | 6.63 |
NEXEN INC | Owned No Guarantee | Fixed Income | 264547.15 | 0.0 | US65334HAJ14 | 9.16 | Jul 30, 2039 | 7.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 264554.53 | 0.0 | US86944BAJ26 | 14.69 | Aug 15, 2050 | 3.36 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 262321.44 | 0.0 | US928668CV22 | 1.81 | Sep 11, 2027 | 4.45 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 262607.64 | 0.0 | US00652MAJ18 | 10.16 | Aug 02, 2041 | 5.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 263047.49 | 0.0 | US02361DAY67 | 5.89 | Sep 01, 2032 | 3.85 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 263074.46 | 0.0 | US96926GAC78 | 12.0 | May 15, 2045 | 3.57 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 260821.45 | 0.0 | US677050AK26 | 11.57 | Jun 01, 2044 | 4.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 260984.81 | 0.0 | US760759AW04 | 15.03 | Mar 01, 2050 | 3.05 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 261198.9 | 0.0 | US491674BG15 | 10.02 | Nov 01, 2040 | 5.13 |
S&P GLOBAL INC | Technology | Fixed Income | 261435.93 | 0.0 | US78409VAN47 | 12.81 | May 15, 2048 | 4.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 261812.43 | 0.0 | US12636YAB83 | 12.62 | May 09, 2047 | 4.4 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 261892.12 | 0.0 | US23345MAB37 | 4.06 | Jun 15, 2031 | 4.38 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 259493.07 | 0.0 | US89837LAG05 | 15.21 | Jul 01, 2050 | 2.52 |
TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 257512.73 | 0.0 | US874054AN97 | 6.68 | Jun 12, 2034 | 5.6 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 258080.26 | 0.0 | US78486LAB80 | 5.22 | May 13, 2032 | 6.35 |
METLIFE INC | Insurance | Fixed Income | 258122.78 | 0.0 | US59156RBD98 | 11.41 | Aug 13, 2042 | 4.13 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 258301.5 | 0.0 | US178908AA70 | 3.94 | Mar 13, 2030 | 4.38 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 258680.79 | 0.0 | US501955AB41 | 3.25 | Apr 15, 2029 | 3.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 256391.59 | 0.0 | US83368RCC43 | 2.29 | Apr 13, 2029 | 5.5 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 257190.02 | 0.0 | US76025LAB09 | 4.23 | Sep 24, 2080 | 5.13 |
AXA SA | Insurance | Fixed Income | 254580.5 | 0.0 | US054536AA57 | 4.18 | Dec 15, 2030 | 8.6 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 255093.17 | 0.0 | US00084DBG43 | 1.21 | Jan 22, 2027 | 4.72 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 255277.79 | 0.0 | US03718NAD84 | 7.48 | Sep 09, 2035 | 5.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 255551.78 | 0.0 | US92840VAW28 | 7.67 | Oct 15, 2035 | 5.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 255862.71 | 0.0 | US291011BB99 | 9.33 | Apr 15, 2039 | 6.13 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 253252.12 | 0.0 | US66988AAJ34 | 16.65 | Nov 01, 2061 | 3.32 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 253557.54 | 0.0 | US844741BE73 | 1.96 | Nov 16, 2027 | 3.45 |
LINEAGE OP LP 144A | Reits | Fixed Income | 253643.67 | 0.0 | US53567YAA73 | 4.09 | Jul 15, 2030 | 5.25 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 253759.7 | 0.0 | US83364AAA16 | 5.4 | Jan 27, 2032 | 4.0 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 254079.38 | 0.0 | US36830BAD73 | 5.45 | Mar 30, 2032 | 4.4 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 251424.74 | 0.0 | US98459HAA05 | 15.55 | Jul 01, 2050 | 2.5 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 251766.14 | 0.0 | US15132HAJ05 | 4.62 | May 28, 2031 | 5.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 252017.86 | 0.0 | US18977W2H29 | 2.69 | Sep 08, 2028 | 4.38 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 252236.39 | 0.0 | US85235DAA72 | 1.37 | May 05, 2027 | 3.38 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 252261.16 | 0.0 | US15103JAA07 | 8.64 | Jun 22, 2047 | 5.2 |
UNION ELECTRIC CO | Electric | Fixed Income | 252263.3 | 0.0 | US906548CS94 | 15.83 | Mar 15, 2051 | 2.63 |
EVERGY INC | Electric | Fixed Income | 252331.49 | 0.0 | US30034WAE66 | 3.71 | Jun 01, 2055 | 6.65 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 252366.22 | 0.0 | US29245JAM45 | 5.24 | Sep 16, 2031 | 3.45 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 252693.32 | 0.0 | US606790AC79 | 3.5 | Oct 24, 2029 | 5.15 |
BARINGS BDC INC | Finance Companies | Fixed Income | 250299.38 | 0.0 | US06759LAE39 | 2.65 | Sep 15, 2028 | 5.2 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 250393.96 | 0.0 | US418056AV91 | 1.75 | Sep 15, 2027 | 3.5 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 250727.05 | 0.0 | US38152BAE11 | 2.98 | Jan 31, 2029 | 5.38 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 250948.56 | 0.0 | US0778FPAB50 | 13.29 | Jul 29, 2049 | 4.3 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 251027.65 | 0.0 | US35561RAA59 | 13.59 | Jan 01, 2052 | 4.97 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 251225.04 | 0.0 | US15189TBS50 | 4.39 | Apr 01, 2056 | 5.95 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 248602.29 | 0.0 | US89838LAF13 | 12.55 | Jul 01, 2047 | 3.99 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 249133.11 | 0.0 | US431282AP72 | 1.24 | Mar 01, 2027 | 3.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 249243.86 | 0.0 | US744573AU04 | 5.48 | Nov 15, 2031 | 2.45 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 249691.43 | 0.0 | US62915W2B87 | 4.38 | Sep 15, 2030 | 4.35 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 247027.54 | 0.0 | US892330AC56 | 2.22 | Mar 16, 2028 | 3.57 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 247439.91 | 0.0 | US872280AB83 | 4.56 | Feb 15, 2031 | 5.75 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 247597.42 | 0.0 | US853250AA64 | 4.51 | May 30, 2031 | 8.0 |
BMW US CAPITAL LLC (FXD) 144A | Consumer Cyclical | Fixed Income | 247801.52 | 0.0 | US05565EDA01 | 1.73 | Aug 11, 2027 | 4.15 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 247923.94 | 0.0 | US455170AB64 | 15.46 | Nov 01, 2051 | 2.85 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 246207.85 | 0.0 | US26442TAD90 | 9.91 | Oct 01, 2038 | 3.2 |
DEERE & CO | Capital Goods | Fixed Income | 246237.96 | 0.0 | US244199BG97 | 15.14 | Sep 07, 2049 | 2.88 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 246506.38 | 0.0 | US655844BN78 | 11.33 | Aug 15, 2043 | 4.8 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 246782.38 | 0.0 | US29250RAX44 | 10.95 | Oct 15, 2045 | 7.38 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 244579.35 | 0.0 | US00452AAA88 | 5.06 | Aug 01, 2032 | 8.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 245191.67 | 0.0 | US595112BT91 | 11.32 | Nov 01, 2041 | 3.37 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 243475.26 | 0.0 | US744448CE96 | 10.6 | Aug 15, 2041 | 4.75 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 243514.8 | 0.0 | US526057CD41 | 1.64 | Nov 29, 2027 | 4.75 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 241539.62 | 0.0 | US24023KAF57 | 1.37 | Mar 15, 2027 | 1.19 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 241710.09 | 0.0 | US68233JCQ58 | 2.34 | May 15, 2028 | 4.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 241940.35 | 0.0 | US666807CK64 | 2.97 | Feb 01, 2029 | 4.6 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 242209.97 | 0.0 | US606769AL18 | 2.68 | Sep 09, 2028 | 4.0 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 239799.22 | 0.0 | US592838AA44 | 3.37 | Dec 06, 2032 | 5.5 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 240255.06 | 0.0 | US57069PAA03 | 8.12 | Dec 01, 2037 | 7.13 |
BARINGS BDC INC | Finance Companies | Fixed Income | 240700.03 | 0.0 | US06759LAD55 | 2.91 | Feb 15, 2029 | 7.0 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 237972.12 | 0.0 | US8265QNAA04 | 2.15 | Mar 27, 2028 | 4.88 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 238171.36 | 0.0 | US46051MAF95 | 11.38 | Aug 15, 2043 | 4.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 238608.99 | 0.0 | US404119AJ84 | 6.04 | Nov 06, 2033 | 7.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 238783.9 | 0.0 | US26442CBA18 | 3.98 | Feb 01, 2030 | 2.45 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 237011.78 | 0.0 | US62879NAA54 | 1.27 | Dec 31, 2079 | 3.63 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 237634.06 | 0.0 | US45790TAB17 | 2.29 | Mar 22, 2028 | 3.25 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 235027.26 | 0.0 | US478115AF52 | 17.05 | Jan 01, 2060 | 2.81 |
ONEOK INC | Energy | Fixed Income | 235034.44 | 0.0 | US682680BU62 | 11.09 | Dec 01, 2042 | 4.2 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 235470.5 | 0.0 | US153766AA82 | 12.3 | Nov 24, 2045 | 4.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 235713.04 | 0.0 | US373334KP56 | 15.02 | Mar 15, 2051 | 3.25 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 233543.5 | 0.0 | US980236AX18 | 2.33 | May 19, 2028 | 4.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 232731.78 | 0.0 | US05565EBS37 | 4.99 | Apr 01, 2031 | 2.55 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 232918.38 | 0.0 | US91481CAA80 | 17.55 | Sep 01, 2112 | 4.67 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 230131.62 | 0.0 | US678858BN08 | 11.56 | May 01, 2043 | 3.9 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 230713.6 | 0.0 | US61237WAG15 | 12.81 | Sep 01, 2050 | 4.29 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 231506.98 | 0.0 | US263901AA85 | 8.88 | Aug 15, 2038 | 6.35 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 229021.25 | 0.0 | US78669QAA85 | 1.31 | May 13, 2028 | 5.3 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 227541.24 | 0.0 | US04316JAH23 | 6.81 | Jul 15, 2034 | 5.45 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 228240.41 | 0.0 | US025676AN78 | 3.49 | Oct 01, 2029 | 5.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 225923.03 | 0.0 | US797440CD44 | 13.78 | Apr 01, 2053 | 5.35 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 225929.89 | 0.0 | US59001ABA97 | 1.15 | Jun 06, 2027 | 5.13 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 226091.43 | 0.0 | US58506YAS19 | 13.74 | Aug 15, 2049 | 3.63 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 226406.61 | 0.0 | US976826BK24 | 12.19 | Oct 15, 2044 | 4.1 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 226873.07 | 0.0 | US845437BU53 | 6.06 | Apr 01, 2033 | 5.3 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 226910.71 | 0.0 | US647551AF79 | 2.88 | Feb 01, 2029 | 6.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 224678.95 | 0.0 | US74456QAQ91 | 8.14 | Dec 01, 2036 | 5.7 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 225115.32 | 0.0 | US17289RAA41 | 4.01 | Jun 18, 2030 | 5.5 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 225488.08 | 0.0 | US85855CAB63 | 5.35 | Sep 15, 2031 | 2.69 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 222574.19 | 0.0 | US76720AAD81 | 10.97 | Mar 22, 2042 | 4.75 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 222592.13 | 0.0 | US174610AS45 | 4.0 | Feb 06, 2030 | 2.5 |
FEDEX CORP | Transportation | Fixed Income | 223216.8 | 0.0 | US31428XDH61 | 5.06 | May 15, 2031 | 2.4 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 223561.74 | 0.0 | US049463AD44 | 2.02 | Jan 15, 2028 | 6.05 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 221018.63 | 0.0 | US00914QAA58 | 2.23 | Apr 01, 2028 | 5.85 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 221440.35 | 0.0 | US649322AE41 | 17.21 | Aug 01, 2116 | 4.76 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 219653.84 | 0.0 | US756109BZ62 | 1.16 | Jan 15, 2027 | 3.2 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 219733.44 | 0.0 | US678858BM25 | 10.24 | May 15, 2041 | 5.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 219822.95 | 0.0 | US595620AW50 | 16.14 | Aug 01, 2052 | 2.7 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 220146.03 | 0.0 | US400131AH13 | 7.03 | Dec 09, 2034 | 5.39 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 220528.34 | 0.0 | US29366MAE84 | 6.36 | Sep 15, 2033 | 5.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 220605.31 | 0.0 | US822582CH36 | 14.76 | Apr 06, 2050 | 3.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 220780.53 | 0.0 | US038222AU97 | 8.02 | Jan 15, 2036 | 4.6 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 218724.79 | 0.0 | US91127KAK88 | 2.32 | Apr 02, 2028 | 4.4 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 218911.1 | 0.0 | US125896BS82 | 1.68 | Aug 15, 2027 | 3.45 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 216463.23 | 0.0 | US05369AAR23 | 1.43 | Apr 14, 2027 | 4.75 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 216616.43 | 0.0 | US45853NAA00 | 6.0 | Nov 26, 2033 | 3.83 |
APPALACHIAN POWER CO | Electric | Fixed Income | 216694.22 | 0.0 | US037735CM71 | 8.55 | Apr 01, 2038 | 7.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 217653.29 | 0.0 | US02361DAX84 | 15.33 | Jun 15, 2051 | 2.9 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 215560.76 | 0.0 | US578454AC44 | 12.7 | Nov 15, 2047 | 4.0 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 216080.02 | 0.0 | US693506BE61 | 9.97 | Nov 15, 2040 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 213958.41 | 0.0 | US026874DM66 | 2.29 | Apr 01, 2048 | 5.75 |
RELX CAPITAL INC | Technology | Fixed Income | 214307.57 | 0.0 | US74949LAG77 | 7.36 | Mar 27, 2035 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 214777.87 | 0.0 | US209111GC11 | 15.01 | Dec 01, 2051 | 3.2 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 212038.56 | 0.0 | US976656CJ54 | 12.27 | Dec 15, 2045 | 4.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 213028.73 | 0.0 | US26442UAT16 | 1.33 | Mar 06, 2027 | 4.35 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 213248.3 | 0.0 | US36120PAC77 | 10.51 | Apr 16, 2044 | 7.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 213288.1 | 0.0 | US86563VBX64 | 2.26 | Mar 13, 2028 | 4.5 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 210868.89 | 0.0 | US059895AH54 | 2.97 | Mar 15, 2029 | 9.03 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 210979.72 | 0.0 | US69351UAN37 | 10.35 | Jul 15, 2041 | 5.2 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 211036.08 | 0.0 | US04686JAC53 | 4.66 | Jan 15, 2031 | 3.5 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 211148.14 | 0.0 | US88322YAE14 | 14.14 | Oct 17, 2049 | 3.5 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 211618.47 | 0.0 | US845011AD75 | 15.17 | Aug 15, 2051 | 3.18 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 208976.55 | 0.0 | US37940XAC65 | 13.29 | Aug 15, 2049 | 4.15 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 207721.81 | 0.0 | US552676AV06 | 14.99 | Aug 06, 2061 | 3.97 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 207753.51 | 0.0 | US65540JAK43 | 2.5 | Jul 03, 2028 | 4.88 |
GATX CORP | Finance Companies | Fixed Income | 207915.93 | 0.0 | US361448AX15 | 11.97 | Mar 30, 2045 | 4.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 208118.65 | 0.0 | US65535HBR93 | 1.6 | Jul 02, 2027 | 5.59 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 208515.08 | 0.0 | US742718GL74 | 7.21 | Oct 24, 2034 | 4.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 206523.66 | 0.0 | US11120VAP85 | 6.02 | Feb 15, 2033 | 4.85 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 206696.7 | 0.0 | US29157TAD81 | 4.53 | Sep 01, 2030 | 2.14 |
3M CO MTN | Capital Goods | Fixed Income | 206801.07 | 0.0 | US88579YAW12 | 13.68 | Sep 19, 2046 | 3.13 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 207034.73 | 0.0 | US65535HBF55 | 1.61 | Jul 06, 2027 | 5.39 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 205007.22 | 0.0 | US427866BG25 | 15.36 | Jun 01, 2050 | 2.65 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 205125.65 | 0.0 | US02666TAJ60 | 7.31 | Mar 15, 2035 | 5.25 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 203152.19 | 0.0 | US29248HAA14 | 1.86 | Sep 17, 2027 | 1.36 |
WOORI BANK MTN 144A | Banking | Fixed Income | 201340.56 | 0.0 | US98105EAL11 | 1.22 | Jan 20, 2027 | 2.0 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 202122.55 | 0.0 | US16892DAC20 | 1.48 | May 08, 2027 | 3.5 |
PECO ENERGY CO | Electric | Fixed Income | 200720.19 | 0.0 | US693304BC00 | 15.66 | Sep 15, 2051 | 2.85 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 198218.78 | 0.0 | US443510AH55 | 1.7 | Aug 15, 2027 | 3.15 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 198731.67 | 0.0 | US00782EAA10 | 3.55 | Oct 03, 2029 | 4.5 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 199208.82 | 0.0 | US50247WAB37 | 1.25 | Mar 02, 2027 | 3.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 199510.15 | 0.0 | US136375BW18 | 11.71 | Nov 15, 2042 | 3.5 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 199579.78 | 0.0 | US628312AA82 | 7.59 | Jun 15, 2036 | 6.8 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 196766.12 | 0.0 | US50066PAS92 | 1.45 | Apr 18, 2027 | 2.13 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 197339.96 | 0.0 | US50066AAU79 | 2.5 | Jul 05, 2028 | 4.88 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 197355.77 | 0.0 | US608190AL88 | 4.06 | May 15, 2030 | 3.63 |
INCO LTD | Basic Industry | Fixed Income | 195318.43 | 0.0 | US453258AP01 | 5.51 | Sep 15, 2032 | 7.2 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 196014.87 | 0.0 | US461070AU86 | 6.37 | Oct 15, 2033 | 5.7 |
EXELON CORPORATION | Electric | Fixed Income | 196584.27 | 0.0 | US30161NBE04 | 5.64 | Mar 15, 2032 | 3.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 193853.86 | 0.0 | US906548CL42 | 12.79 | Apr 15, 2045 | 3.65 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 193884.52 | 0.0 | US98459LAB99 | 4.27 | Apr 15, 2030 | 1.48 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 193901.94 | 0.0 | US899043AA10 | 16.93 | Apr 15, 2112 | 5.02 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 194522.23 | 0.0 | US656531AJ97 | 2.88 | Jan 15, 2029 | 7.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 192268.81 | 0.0 | US015271AG44 | 3.33 | Jul 30, 2029 | 4.5 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 192565.01 | 0.0 | US644188BK95 | 13.85 | Sep 08, 2055 | 5.85 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 192629.52 | 0.0 | US210518CY08 | 12.39 | Nov 15, 2045 | 4.1 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 192631.79 | 0.0 | US56068TAD90 | 7.89 | Jun 29, 2037 | 7.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 193368.19 | 0.0 | US05348EBH18 | 4.8 | Jan 15, 2031 | 2.45 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 193547.87 | 0.0 | US824589AJ43 | 4.03 | May 13, 2030 | 4.63 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 190622.66 | 0.0 | US89837LAH87 | 14.51 | Mar 01, 2052 | 4.2 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 190973.35 | 0.0 | US040555DC57 | 15.63 | Sep 15, 2050 | 2.65 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 191105.02 | 0.0 | US49446RAZ29 | 5.71 | Apr 01, 2032 | 3.2 |
OHIO POWER CO | Electric | Fixed Income | 191964.12 | 0.0 | US677415CT66 | 4.91 | Jan 15, 2031 | 1.63 |
AES ANDES SA 144A | Electric | Fixed Income | 192058.12 | 0.0 | US00111VAA52 | 3.01 | Mar 15, 2029 | 6.3 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 192107.36 | 0.0 | US70109HAN52 | 11.91 | Nov 21, 2044 | 4.45 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 189140.15 | 0.0 | US05970FAD33 | 5.29 | Oct 26, 2031 | 3.18 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 189364.58 | 0.0 | US68560EAD04 | 6.65 | May 13, 2035 | 7.5 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 189836.47 | 0.0 | US26442TAG22 | 15.55 | Oct 01, 2050 | 2.76 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 190272.81 | 0.0 | US534187BG38 | 12.94 | Mar 01, 2048 | 4.35 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 188403.43 | 0.0 | US75973QAA58 | 1.57 | Jul 01, 2027 | 3.45 |
EQT CORP | Energy | Fixed Income | 188522.68 | 0.0 | US26884LBH15 | 0.59 | Jun 01, 2027 | 7.5 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 188733.86 | 0.0 | US456829AA84 | 2.06 | Jan 14, 2028 | 3.75 |
DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 188771.14 | 0.0 | US25746UDU07 | 6.27 | Jun 01, 2054 | 7.0 |
DETROIT EDISON CO | Electric | Fixed Income | 186237.18 | 0.0 | US250847EB27 | 7.64 | Jun 01, 2036 | 6.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 186481.67 | 0.0 | US842400JD64 | 13.28 | Apr 15, 2054 | 5.75 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 186571.88 | 0.0 | US75102XAF33 | 5.28 | Jul 08, 2032 | 6.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 187027.68 | 0.0 | US713448CQ97 | 12.02 | Oct 22, 2044 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 184853.71 | 0.0 | US931142EQ27 | 3.67 | Sep 24, 2029 | 2.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 185776.92 | 0.0 | US13645RAV69 | 7.69 | Sep 15, 2035 | 4.8 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 184314.55 | 0.0 | US87305QCJ85 | 12.44 | Feb 01, 2045 | 3.9 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 182606.03 | 0.0 | US70462GAF54 | 5.82 | Nov 15, 2032 | 4.86 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 182707.57 | 0.0 | US853254CW88 | 1.24 | Feb 08, 2028 | 6.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 182777.3 | 0.0 | US50077LAL09 | 7.47 | Jul 15, 2035 | 5.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 180506.16 | 0.0 | US431282AU67 | 6.13 | Feb 01, 2034 | 7.65 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 178576.42 | 0.0 | US442851BH38 | 10.27 | Oct 01, 2052 | 5.21 |
ISRAEL ELECTRIC CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 179068.54 | 0.0 | US46507VAB80 | 1.95 | Dec 15, 2027 | 7.75 |
WYNNTON FUNDING TRUST 144A | Insurance | Fixed Income | 179122.78 | 0.0 | US983196AA41 | 7.54 | Aug 15, 2035 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 179544.8 | 0.0 | US606822CT96 | 3.8 | Feb 22, 2031 | 5.47 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 178186.71 | 0.0 | US48723RAE53 | 1.41 | Apr 23, 2027 | 5.38 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 178446.87 | 0.0 | US79587J2A00 | 3.67 | Dec 10, 2029 | 5.1 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 175575.69 | 0.0 | US073096AA75 | 1.38 | Apr 14, 2027 | 4.74 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 174753.61 | 0.0 | US14745XAA63 | 17.1 | Jun 01, 2122 | 5.41 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 174969.27 | 0.0 | US88322YAB74 | 10.94 | Jan 23, 2043 | 4.88 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 175075.89 | 0.0 | US48344FAB67 | 5.15 | Jan 30, 2032 | 5.88 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 170873.69 | 0.0 | US007589AA28 | 2.55 | Aug 15, 2028 | 3.83 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 170907.7 | 0.0 | US00115AAS87 | 7.32 | Jun 15, 2035 | 5.38 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 171390.75 | 0.0 | US059165EK25 | 13.41 | Sep 15, 2048 | 4.25 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 171844.09 | 0.0 | US36168QAM69 | 2.59 | Sep 01, 2028 | 3.5 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 171951.11 | 0.0 | US007589AC83 | 14.55 | Oct 15, 2049 | 3.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 170562.66 | 0.0 | US035240AU42 | 15.17 | Jun 01, 2060 | 4.6 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 167899.0 | 0.0 | US01959LAE20 | 15.15 | Nov 15, 2051 | 2.9 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 168490.67 | 0.0 | US82983PAA12 | 3.53 | Nov 25, 2029 | 6.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 165176.97 | 0.0 | US20268JBC62 | 14.04 | Sep 01, 2055 | 5.66 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 165425.32 | 0.0 | US03674XAQ97 | 0.3 | Feb 01, 2029 | 7.63 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 165576.25 | 0.0 | US18013RAB33 | 17.19 | Jan 01, 2122 | 3.77 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 166002.97 | 0.0 | US69121DAD21 | 0.93 | Nov 15, 2026 | 8.45 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 163692.01 | 0.0 | US195869AL60 | 8.22 | Aug 01, 2037 | 6.38 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 162092.57 | 0.0 | US720198AJ95 | 3.22 | Jul 15, 2029 | 6.88 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 162489.26 | 0.0 | US05523RAH03 | 1.31 | Mar 26, 2027 | 5.0 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 162651.66 | 0.0 | US73730EAE32 | 5.86 | Jan 17, 2033 | 5.88 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 161043.11 | 0.0 | US09261XAG79 | 2.8 | Sep 30, 2028 | 2.85 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 161323.54 | 0.0 | US00778XAA54 | 15.56 | Nov 15, 2051 | 2.79 |
KT CORPORATION 144A | Communications | Fixed Income | 161331.47 | 0.0 | US48268KAH41 | 2.16 | Feb 02, 2028 | 4.13 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161336.92 | 0.0 | US566539AB80 | 2.27 | May 08, 2028 | 5.83 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 159750.92 | 0.0 | US92212WAA80 | 1.43 | May 18, 2027 | 5.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 155734.5 | 0.0 | US02364WBM64 | 5.93 | Jan 20, 2033 | 5.0 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 156208.15 | 0.0 | US89388AAA07 | 1.44 | Apr 30, 2028 | 4.25 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 156307.09 | 0.0 | US16876BAB80 | 15.47 | Feb 01, 2050 | 2.59 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 156316.93 | 0.0 | US78478EAC21 | 6.63 | Apr 02, 2034 | 5.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 154385.71 | 0.0 | US04686JAE10 | 14.25 | May 15, 2052 | 3.45 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 154961.01 | 0.0 | US86608CAA62 | 5.17 | Aug 12, 2031 | 2.88 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 155274.38 | 0.0 | US151290BV44 | 1.56 | Nov 19, 2029 | 5.45 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 155367.67 | 0.0 | US501555AB29 | 1.53 | Jun 15, 2052 | 5.9 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 155622.22 | 0.0 | US784572AA70 | 3.06 | Jul 11, 2029 | 5.63 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 153268.71 | 0.0 | US46115HBM88 | 3.61 | Sep 23, 2029 | 4.0 |
CNOOC PETROLEUM NORTH AMERICA ULC | Owned No Guarantee | Fixed Income | 153483.36 | 0.0 | US65334HAE27 | 7.3 | Mar 10, 2035 | 5.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 153564.91 | 0.0 | US50065WAP14 | 2.31 | Apr 03, 2028 | 4.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 153633.26 | 0.0 | US92840VAT98 | 1.15 | Dec 30, 2026 | 5.05 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 153748.59 | 0.0 | US41652PAC32 | 15.54 | Jul 01, 2054 | 3.45 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 151846.65 | 0.0 | US819892AL41 | 15.44 | Aug 01, 2050 | 2.68 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 152032.08 | 0.0 | US17162LAB71 | 3.28 | Jul 18, 2029 | 4.96 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 152196.83 | 0.0 | US50065LAF76 | 1.41 | Apr 03, 2027 | 4.88 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 152205.03 | 0.0 | US693483AJ80 | 3.97 | May 07, 2030 | 5.13 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 152576.54 | 0.0 | US65540JAJ79 | 1.63 | Jul 06, 2027 | 4.25 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 149969.28 | 0.0 | US351837AA79 | 13.66 | Jul 01, 2049 | 3.91 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 150017.85 | 0.0 | US75063MAA53 | 15.12 | Aug 15, 2051 | 3.15 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 150265.29 | 0.0 | US60683MAA71 | 1.58 | Jul 20, 2027 | 3.65 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 150628.79 | 0.0 | US50065LAJ98 | 1.86 | Sep 30, 2027 | 4.13 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 151118.43 | 0.0 | US70462GAE89 | 2.75 | Nov 15, 2028 | 4.34 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 148361.99 | 0.0 | US00652MAD48 | 1.68 | Jul 30, 2027 | 4.0 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 148812.17 | 0.0 | US73730EAB92 | 1.7 | Aug 04, 2027 | 4.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 149245.22 | 0.0 | US85235DAB55 | 5.53 | May 05, 2032 | 3.75 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 149262.32 | 0.0 | US283837AB81 | 0.94 | Oct 06, 2026 | 3.88 |
APA CORP (US) | Energy | Fixed Income | 146726.05 | 0.0 | US03743QBA58 | 8.01 | Jan 15, 2037 | 6.0 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 146877.34 | 0.0 | US60682LAG77 | 4.02 | Apr 13, 2030 | 3.97 |
CSX CORP | Transportation | Fixed Income | 147026.05 | 0.0 | US126408HS51 | 14.29 | Apr 15, 2050 | 3.8 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 147312.25 | 0.0 | US915436AC33 | 1.91 | Nov 26, 2027 | 7.45 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 147425.33 | 0.0 | US344045AB55 | 3.42 | Jun 04, 2031 | 5.88 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 147533.55 | 0.0 | US74432QCD51 | 13.14 | Mar 27, 2048 | 4.42 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 147759.72 | 0.0 | US856899AC39 | 11.71 | May 22, 2043 | 4.38 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 145152.02 | 0.0 | US20268JBB89 | 11.75 | Sep 01, 2045 | 5.58 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 146069.13 | 0.0 | US743674BC62 | 6.18 | Aug 10, 2052 | 5.35 |
ONEOK INC | Energy | Fixed Income | 146327.3 | 0.0 | US682680AT09 | 12.17 | Jul 13, 2047 | 4.95 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 146472.65 | 0.0 | US49374JAA16 | 0.98 | Oct 16, 2026 | 1.75 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 144246.24 | 0.0 | US514887AB47 | 2.16 | Feb 23, 2028 | 6.88 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 142269.37 | 0.0 | US89837LAJ44 | 4.02 | Jul 01, 2030 | 4.65 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 142320.87 | 0.0 | US75951AYA05 | 3.57 | Nov 07, 2029 | 5.28 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 140555.37 | 0.0 | US344419AB20 | 11.4 | May 10, 2043 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 139614.06 | 0.0 | US931142CH46 | 1.4 | Apr 05, 2027 | 5.88 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 140454.04 | 0.0 | US373334KN09 | 14.17 | Jan 30, 2050 | 3.7 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 137951.14 | 0.0 | US649322AJ38 | 17.83 | Aug 01, 2060 | 2.61 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 138418.86 | 0.0 | US586054AD08 | 14.92 | Jan 01, 2050 | 2.96 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 138551.61 | 0.0 | US29444GAJ67 | 2.26 | Apr 01, 2028 | 7.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 134695.27 | 0.0 | US03666HAF82 | 2.45 | Aug 11, 2028 | 7.95 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 135020.63 | 0.0 | US00652MAH51 | 4.76 | Feb 02, 2031 | 3.1 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 135608.44 | 0.0 | US100743AP84 | 7.01 | Jan 10, 2035 | 5.84 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 135791.56 | 0.0 | US219207AC11 | 6.88 | Jun 15, 2034 | 4.84 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 133331.74 | 0.0 | US23331ABT51 | 4.39 | Oct 15, 2030 | 4.85 |
IDAHO POWER CO MTN | Electric | Fixed Income | 133719.45 | 0.0 | US45138LBD47 | 12.52 | Mar 01, 2045 | 3.65 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 131749.26 | 0.0 | US694308HN05 | 12.3 | Mar 15, 2046 | 4.25 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 132026.61 | 0.0 | US62877P2A19 | 3.2 | Jun 06, 2030 | 5.5 |
SK TELECOM 144A | Communications | Fixed Income | 132313.1 | 0.0 | US78440PAC23 | 1.64 | Jul 20, 2027 | 6.63 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 132774.89 | 0.0 | US956708AB70 | 14.36 | Jun 01, 2050 | 3.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 130411.03 | 0.0 | US740816AS29 | 3.9 | Mar 15, 2030 | 4.89 |
NORTHWEST NATURAL HOLDING CO | Natural Gas | Fixed Income | 129170.78 | 0.0 | US66765NAA37 | 6.3 | Sep 15, 2055 | 7.0 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 129476.29 | 0.0 | US03666HAG65 | 2.91 | Feb 08, 2029 | 6.5 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 129716.36 | 0.0 | US693483AK53 | 7.21 | May 07, 2035 | 5.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 127305.93 | 0.0 | US05565EBX22 | 5.37 | Aug 12, 2031 | 1.95 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 125534.91 | 0.0 | US29446Q2C60 | 1.82 | Sep 15, 2027 | 3.95 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 125778.08 | 0.0 | US92942HAA86 | 16.03 | Oct 01, 2050 | 2.44 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 125982.07 | 0.0 | US040555CP79 | 11.4 | Jan 15, 2044 | 4.7 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 124613.06 | 0.0 | US36321PAA84 | 1.89 | Sep 30, 2027 | 1.75 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 122374.2 | 0.0 | US458652AB08 | 3.46 | Aug 15, 2029 | 3.88 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 122903.7 | 0.0 | US649322AH71 | 11.73 | Aug 01, 2040 | 2.26 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 121939.86 | 0.0 | US649322AD67 | 15.42 | Aug 01, 2056 | 4.06 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 116333.45 | 0.0 | US67777JAK43 | 13.83 | Nov 15, 2050 | 3.04 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 114672.9 | 0.0 | US71531QAB77 | 8.92 | Jul 15, 2039 | 4.95 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 113635.64 | 0.0 | US00289LAA35 | 7.12 | Apr 30, 2043 | 6.88 |
NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 111655.61 | 0.0 | US65960NAB64 | 3.73 | Feb 01, 2030 | 5.75 |
KT CORPORATION 144A | Communications | Fixed Income | 112285.88 | 0.0 | US48268KAJ07 | 2.95 | Jan 03, 2029 | 4.38 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 112528.37 | 0.0 | US931108AA21 | 15.37 | Oct 01, 2052 | 3.29 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 107466.22 | 0.0 | US12803AAD37 | 3.25 | Jul 30, 2029 | 7.0 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107526.8 | 0.0 | US46090BAA70 | 5.32 | Feb 07, 2032 | 4.75 |
NEW DICK S 4.000% 2029 NOTES 144A | Consumer Cyclical | Fixed Income | 108396.76 | 0.0 | US253393AH50 | 3.63 | Oct 01, 2029 | 4.0 |
FEDEX CORP | Transportation | Fixed Income | 105610.37 | 0.0 | US31428XDJ28 | 6.66 | Jan 15, 2034 | 4.9 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 106867.72 | 0.0 | US29082HAC60 | 1.85 | Jan 17, 2028 | 6.95 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 106961.71 | 0.0 | US11276BAA70 | 3.61 | Mar 15, 2055 | 6.75 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 103696.82 | 0.0 | US87164KAC80 | 2.16 | Apr 24, 2028 | 5.18 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 103842.15 | 0.0 | US65539YAC21 | 3.4 | Jul 22, 2029 | 4.75 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 101848.95 | 0.0 | US29081PAF27 | 13.7 | Jan 21, 2050 | 3.95 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 102152.05 | 0.0 | US478165AF02 | 5.96 | Feb 15, 2033 | 5.75 |
FIDELIS INSURANCE HOLDINGS LTD 144A | Insurance | Fixed Income | 102233.14 | 0.0 | US31575FAA49 | 4.05 | Jun 30, 2030 | 4.88 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 102315.31 | 0.0 | US775371AU10 | 3.23 | Jul 15, 2029 | 7.85 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 100187.12 | 0.0 | US649322AC84 | 8.67 | Aug 01, 2036 | 3.56 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 100875.9 | 0.0 | US734865AA63 | 4.94 | Nov 24, 2031 | 5.9 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 98516.07 | 0.0 | US50050GAR92 | 1.29 | Feb 15, 2027 | 2.38 |
JH NORTH AMERICA HOLDINGS INC 144A | Capital Goods | Fixed Income | 98719.97 | 0.0 | US46593WAA36 | 3.4 | Jan 31, 2031 | 5.88 |
TRANSELEC SA 144A | Electric | Fixed Income | 98956.55 | 0.0 | US89366LAE48 | 2.93 | Jan 12, 2029 | 3.88 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 99166.44 | 0.0 | US53079QAD97 | 14.52 | Oct 15, 2097 | 7.7 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97457.63 | 0.0 | US66815L2H17 | 3.24 | Apr 04, 2029 | 3.3 |
ACWA POWER MANAGEMENT AND INVESTME 144A | Utility Other | Fixed Income | 96102.1 | 0.0 | US005117AA49 | 4.09 | Dec 15, 2039 | 5.95 |
BAIDU INC | Technology | Fixed Income | 92468.84 | 0.0 | US056752AT58 | 4.6 | Oct 09, 2030 | 2.38 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 90694.56 | 0.0 | US37310PAF80 | 13.95 | Apr 01, 2053 | 5.12 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 90710.78 | 0.0 | US254010AB73 | 11.06 | Nov 01, 2042 | 4.5 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 91096.47 | 0.0 | US50186QAD51 | 3.11 | Apr 24, 2029 | 5.63 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 91559.59 | 0.0 | US65558RAL33 | 2.27 | Mar 17, 2028 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 89338.22 | 0.0 | US31428XDQ60 | 12.12 | Feb 01, 2045 | 4.1 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 89921.06 | 0.0 | US485260BM43 | 11.82 | Jul 15, 2044 | 4.3 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 87869.67 | 0.0 | US69448TAC53 | 2.34 | May 01, 2028 | 4.45 |
AES ANDES SA 144A | Electric | Fixed Income | 88191.42 | 0.0 | US00111VAD91 | 5.22 | Mar 14, 2032 | 6.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 86067.99 | 0.0 | US032654AY10 | 5.9 | Oct 01, 2032 | 4.25 |
FEDEX CORP | Transportation | Fixed Income | 84326.32 | 0.0 | US31428XDT00 | 12.46 | Jan 15, 2047 | 4.4 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 84815.53 | 0.0 | US25746UDT34 | 3.5 | Feb 01, 2055 | 6.88 |
JD.COM INC | Consumer Cyclical | Fixed Income | 85541.46 | 0.0 | US47215PAF36 | 13.84 | Jan 14, 2050 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 81944.58 | 0.0 | US06055JKU24 | 0.01 | Apr 22, 2030 | 5.0 |
Thomas Jefferson University | Industrial Other | Fixed Income | 82663.0 | 0.0 | US88444NAS71 | 14.88 | Nov 01, 2057 | 3.85 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 78899.81 | 0.0 | US64952WDC47 | 2.81 | Oct 16, 2028 | 3.9 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 77496.71 | 0.0 | US82937AAB98 | 9.81 | Nov 12, 2040 | 6.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 72742.09 | 0.0 | US46849LVA69 | 1.6 | Jul 02, 2027 | 5.55 |
EQT CORP | Energy | Fixed Income | 72867.94 | 0.0 | US26884LAZ22 | 0.89 | Apr 01, 2029 | 6.38 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 73524.91 | 0.0 | US69374WAB81 | 11.09 | Oct 25, 2042 | 4.5 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 71419.94 | 0.0 | US00388WAL54 | 3.0 | Jan 24, 2029 | 4.38 |
FEDEX CORP | Transportation | Fixed Income | 68021.15 | 0.0 | US31428XDR44 | 11.84 | Nov 15, 2045 | 4.75 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 66080.01 | 0.0 | US066836AC15 | 17.76 | Nov 15, 2071 | 3.12 |
FEDEX CORP | Transportation | Fixed Income | 66467.15 | 0.0 | US31428XDG88 | 3.97 | May 15, 2030 | 4.25 |
NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 67211.14 | 0.0 | US66807TAA07 | 3.9 | Mar 21, 2030 | 5.07 |
ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 63610.58 | 0.0 | US780153AG79 | 1.86 | Oct 15, 2027 | 7.5 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 64468.61 | 0.0 | US157214AB31 | 10.28 | Apr 03, 2042 | 5.63 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 62861.74 | 0.0 | US69448FAB76 | 13.76 | Sep 15, 2055 | 5.95 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 60647.72 | 0.0 | US007589AD66 | 4.32 | Jun 15, 2030 | 2.21 |
GS CALTEX CORP 144A | Energy | Fixed Income | 57405.74 | 0.0 | US36294BAL80 | 2.58 | Aug 07, 2028 | 5.38 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 57918.18 | 0.0 | US751212AD31 | 5.5 | Jun 15, 2032 | 5.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 55646.43 | 0.0 | US86563VCF40 | 4.37 | Sep 11, 2030 | 4.35 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 56358.13 | 0.0 | US23338VAW63 | 1.49 | May 14, 2027 | 4.25 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 53090.37 | 0.0 | US677347CH71 | 5.83 | Jan 15, 2033 | 5.5 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 50987.19 | 0.0 | US24023KAL26 | 2.28 | Mar 21, 2028 | 4.4 |
FEDEX CORP | Transportation | Fixed Income | 51103.76 | 0.0 | US31428XDU72 | 13.05 | Feb 15, 2048 | 4.05 |
SEMPRA | Natural Gas | Fixed Income | 51814.25 | 0.0 | US816851BW83 | 4.41 | Apr 01, 2056 | 6.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51935.07 | 0.0 | US209111GM92 | 7.36 | Mar 15, 2035 | 5.13 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 49575.08 | 0.0 | US20268JAF03 | 4.51 | Oct 01, 2030 | 2.78 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 50045.05 | 0.0 | US034863AT77 | 1.82 | Sep 11, 2027 | 4.0 |
CONTINENTAL WIND LLC Prvt | Electric | Fixed Income | 50655.1 | 0.0 | US212168AA64 | 3.19 | Feb 28, 2033 | 6.0 |
SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 48958.05 | 0.0 | US87151KAA79 | 13.07 | Oct 01, 2055 | 6.55 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 49021.59 | 0.0 | US78397PAH47 | 7.79 | Sep 17, 2035 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42208.48 | 0.0 | US74456QAP19 | 7.5 | Jul 01, 2035 | 5.25 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 38621.89 | 0.0 | US664675AT20 | 14.77 | Oct 01, 2050 | 2.89 |
HANWHA ENERGY USA HOLDINGS CORP 144A | Electric | Fixed Income | 35816.11 | 0.0 | US41135WAC55 | 2.51 | Jul 02, 2028 | 4.38 |
SUMITOMO MITSUI TRUST GROUP INC 144A | Banking | Fixed Income | 35836.83 | 0.0 | US86566AAA07 | 7.6 | Sep 11, 2036 | 5.42 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 34958.84 | 0.0 | US05401ABC45 | 5.81 | Oct 15, 2032 | 4.95 |
HANWHA FUTUREPROOF CORP 144A | Industrial Other | Fixed Income | 31212.02 | 0.0 | US41090AAA07 | 2.34 | Apr 30, 2028 | 4.75 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 31440.56 | 0.0 | US500498AM28 | 4.01 | May 08, 2030 | 4.63 |
DAVINCIRE HOLDINGS LTD 144A | Insurance | Fixed Income | 25820.02 | 0.0 | US23879AAA51 | 7.21 | Apr 15, 2035 | 5.95 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 26250.95 | 0.0 | US86944BAK98 | 6.22 | Aug 15, 2033 | 5.16 |
WEIR GROUP INC 144A | Capital Goods | Fixed Income | 26425.67 | 0.0 | US94877DAA28 | 3.91 | May 06, 2030 | 5.35 |
COBANK ACB | Banking | Fixed Income | 20760.31 | 0.0 | US19075QAG73 | 3.32 | Dec 31, 2079 | 7.13 |
STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 20797.19 | 0.0 | US85325X2B15 | 1.98 | Dec 03, 2027 | 4.85 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 20816.26 | 0.0 | US17290JGJ43 | 3.26 | May 28, 2029 | 5.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 18200.63 | 0.0 | US00652MAK80 | 5.43 | Feb 02, 2032 | 3.83 |
VODAFONE GROUP PLC | Communications | Fixed Income | 18707.27 | 0.0 | US92857WBT62 | 14.62 | Jun 19, 2059 | 5.13 |
CTR PARTNERSHIP LP 144A | Reits | Fixed Income | 14763.93 | 0.0 | US126458AE87 | 2.48 | Jun 30, 2028 | 3.88 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 15154.6 | 0.0 | US25159MBP14 | 1.78 | Aug 28, 2027 | 4.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 15365.84 | 0.0 | US740816AR46 | 7.42 | Feb 15, 2035 | 4.61 |
FEDEX CORP | Transportation | Fixed Income | 11555.03 | 0.0 | US31428XDL73 | 11.17 | May 15, 2041 | 3.25 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12073.43 | 0.0 | US70213HAD08 | 13.61 | Jul 01, 2048 | 3.77 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10316.45 | 0.0 | US86944BAL71 | 13.75 | Aug 15, 2053 | 5.55 |
LOUISIANA PACIFIC CORP 144A | Capital Goods | Fixed Income | 9644.92 | 0.0 | US546347AM73 | 2.88 | Mar 15, 2029 | 3.63 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 5354.94 | 0.0 | US68560EAC21 | 3.8 | May 13, 2030 | 6.8 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 4982.04 | 0.0 | US198643AD00 | 7.63 | Oct 01, 2035 | 4.36 |
AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 5041.96 | 0.0 | US02557TAF66 | 7.54 | Mar 15, 2056 | 6.05 |
NEVADA POWER COMPANY | Electric | Fixed Income | 5201.9 | 0.0 | US641423CH90 | 3.7 | May 15, 2055 | 6.25 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 5207.76 | 0.0 | US09581CAE12 | 2.31 | May 23, 2028 | 5.9 |
EUR CASH | Cash and/or Derivatives | Cash | 89.14 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -29080206.09 | -0.19 | nan | 0.0 | nan | 0.0 |
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