Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10786 securities.
Note: The data shown here is as of date Mar 17, 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 (%) |
USD CASH | Cash and/or Derivatives | Cash | 37773409.5 | 0.29 | nan | 0.0 | nan | 0.0 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 12425071.5 | 0.1 | US03522AAJ97 | 12.38 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10136788.55 | 0.08 | US126650CZ11 | 12.22 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 9791460.14 | 0.08 | US87264ABF12 | 4.42 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8717588.99 | 0.07 | US38141GFD16 | 8.37 | Oct 01, 2037 | 6.75 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 8653564.61 | 0.07 | US716973AG71 | 13.82 | May 19, 2053 | 5.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 8109876.43 | 0.06 | US06051GHD43 | 2.57 | Dec 20, 2028 | 3.42 |
BOEING CO | Capital Goods | Fixed Income | 7927306.29 | 0.06 | US097023CW33 | 12.38 | May 01, 2050 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7896590.42 | 0.06 | US06051GLH01 | 6.26 | Apr 25, 2034 | 5.29 |
BANK OF AMERICA CORP | Banking | Fixed Income | 7720633.97 | 0.06 | US06051GJS93 | 1.31 | Jul 22, 2027 | 1.73 |
AT&T INC | Communications | Fixed Income | 7640839.56 | 0.06 | US00206RLJ94 | 15.7 | Sep 15, 2055 | 3.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7625941.86 | 0.06 | US00287YBX67 | 4.2 | Nov 21, 2029 | 3.2 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 7546540.74 | 0.06 | US55903VBE20 | 12.46 | Mar 15, 2052 | 5.14 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 7504333.35 | 0.06 | US95000U2M49 | 12.19 | Apr 04, 2051 | 5.01 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 7472614.32 | 0.06 | US03522AAH32 | 8.24 | Feb 01, 2036 | 4.7 |
AT&T INC | Communications | Fixed Income | 7465690.42 | 0.06 | US00206RKJ04 | 15.35 | Sep 15, 2053 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7394830.78 | 0.06 | US126650CX62 | 2.68 | Mar 25, 2028 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7354124.79 | 0.06 | US06051GMA49 | 6.75 | Jan 23, 2035 | 5.47 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 7342391.05 | 0.06 | US06051GKY43 | 5.92 | Jul 22, 2033 | 5.01 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 7282360.66 | 0.06 | US716973AE24 | 6.54 | May 19, 2033 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 7222633.45 | 0.06 | US00287YCB39 | 13.78 | Nov 21, 2049 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6949632.39 | 0.05 | US46647PDH64 | 5.94 | Jul 25, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6874005.11 | 0.05 | US95000U3E14 | 2.99 | Jul 25, 2029 | 5.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6818483.17 | 0.05 | US126650CY46 | 9.1 | Mar 25, 2038 | 4.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6761174.97 | 0.05 | US46647PDR47 | 6.38 | Jun 01, 2034 | 5.35 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 6570179.83 | 0.05 | US38141GYM04 | 1.53 | Oct 21, 2027 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6515486.15 | 0.05 | US06051GJA85 | 12.6 | Mar 20, 2051 | 4.08 |
AT&T INC | Communications | Fixed Income | 6479747.7 | 0.05 | US00206RLV23 | 16.21 | Sep 15, 2059 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6429244.45 | 0.05 | US03523TBV98 | 12.87 | Jan 23, 2049 | 5.55 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6421768.37 | 0.05 | US035240AQ30 | 3.37 | Jan 23, 2029 | 4.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6399467.16 | 0.05 | US031162DT45 | 13.67 | Mar 02, 2053 | 5.65 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 6367670.3 | 0.05 | US55903VBC63 | 5.89 | Mar 15, 2032 | 4.28 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6356334.27 | 0.05 | US031162DR88 | 6.38 | Mar 02, 2033 | 5.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6350309.3 | 0.05 | US95000U3B74 | 5.92 | Jul 25, 2033 | 4.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6342315.13 | 0.05 | US25156PAC77 | 4.23 | Jun 15, 2030 | 8.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6318935.48 | 0.05 | US95000U3F88 | 6.43 | Jul 25, 2034 | 5.56 |
AT&T INC | Communications | Fixed Income | 6282044.62 | 0.05 | US00206RMN97 | 15.56 | Dec 01, 2057 | 3.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6239477.1 | 0.05 | US92343VER15 | 3.16 | Sep 21, 2028 | 4.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6188110.07 | 0.05 | US06051GJT76 | 5.36 | Apr 22, 2032 | 2.69 |
BOEING CO | Capital Goods | Fixed Income | 6131581.61 | 0.05 | US097023CY98 | 4.31 | May 01, 2030 | 5.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5996549.8 | 0.05 | US594918BY93 | 1.74 | Feb 06, 2027 | 3.3 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 5983762.33 | 0.05 | US95000U2V48 | 1.88 | Mar 24, 2028 | 3.53 |
COMCAST CORPORATION | Communications | Fixed Income | 5956098.23 | 0.05 | US20030NCT63 | 3.16 | Oct 15, 2028 | 4.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5954415.45 | 0.05 | US594918CC64 | 15.97 | Jun 01, 2050 | 2.52 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5937632.49 | 0.05 | US716973AH54 | 15.39 | May 19, 2063 | 5.34 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5938159.79 | 0.05 | US95000U3D31 | 6.22 | Apr 24, 2034 | 5.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5897370.43 | 0.05 | US92343VGN82 | 6.28 | Mar 15, 2032 | 2.36 |
CITIGROUP INC | Banking | Fixed Income | 5874240.61 | 0.05 | US172967MP39 | 4.31 | Mar 31, 2031 | 4.41 |
CITIGROUP INC | Banking | Fixed Income | 5813999.28 | 0.05 | US172967KA87 | 2.33 | Sep 29, 2027 | 4.45 |
T-MOBILE USA INC | Communications | Fixed Income | 5775155.22 | 0.04 | US87264ABD63 | 1.9 | Apr 15, 2027 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5773753.04 | 0.04 | US06051GKQ19 | 5.76 | Apr 27, 2033 | 4.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5734013.78 | 0.04 | US38141GC449 | 7.3 | Jan 28, 2036 | 5.54 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5727463.49 | 0.04 | US716973AC67 | 2.86 | May 19, 2028 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5719408.2 | 0.04 | US92343VEU44 | 4.14 | Dec 03, 2029 | 4.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5697674.63 | 0.04 | US46647PDK93 | 6.09 | Sep 14, 2033 | 5.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5685777.89 | 0.04 | US95000U2U64 | 5.94 | Mar 02, 2033 | 3.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5643469.54 | 0.04 | US031162DP23 | 2.68 | Mar 02, 2028 | 5.15 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 5629723.17 | 0.04 | US06051GML04 | 4.2 | Jan 24, 2031 | 5.16 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5571889.21 | 0.04 | US55903VBA08 | 1.88 | Mar 15, 2027 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5568894.09 | 0.04 | US06051GLU12 | 6.53 | Sep 15, 2034 | 5.87 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5563346.52 | 0.04 | US125523AH38 | 3.15 | Oct 15, 2028 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5514704.98 | 0.04 | US594918CE21 | 16.17 | Mar 17, 2052 | 2.92 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5507757.68 | 0.04 | US00287YCA55 | 10.43 | Nov 21, 2039 | 4.05 |
APPLE INC | Technology | Fixed Income | 5414134.93 | 0.04 | US037833BX70 | 12.71 | Feb 23, 2046 | 4.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5408743.17 | 0.04 | US594918BR43 | 1.34 | Aug 08, 2026 | 2.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5400464.32 | 0.04 | US00287YBV02 | 1.59 | Nov 21, 2026 | 2.95 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 5377561.88 | 0.04 | US830867AB33 | 2.04 | Oct 20, 2028 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5352468.27 | 0.04 | US46647PBE51 | 4.13 | Oct 15, 2030 | 2.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5333442.0 | 0.04 | US38141GZM94 | 5.96 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5297046.14 | 0.04 | US06051GLG28 | 2.78 | Apr 25, 2029 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5277973.98 | 0.04 | US00774MAX39 | 5.97 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5267095.45 | 0.04 | US06051GJE08 | 10.81 | Jun 19, 2041 | 2.68 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 5237686.6 | 0.04 | US95000U3H45 | 6.33 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5231735.6 | 0.04 | US06051GMM86 | 7.31 | Jan 24, 2036 | 5.51 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5206676.13 | 0.04 | US95000U2G70 | 4.16 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5205854.14 | 0.04 | US38141GA468 | 3.12 | Oct 24, 2029 | 6.48 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5185049.16 | 0.04 | US023135BC96 | 2.26 | Aug 22, 2027 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5175727.0 | 0.04 | US46647PDG81 | 2.17 | Jul 25, 2028 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 5141683.09 | 0.04 | US20030NDU28 | 16.38 | Nov 01, 2056 | 2.94 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5138177.44 | 0.04 | US161175BA14 | 10.67 | Oct 23, 2045 | 6.48 |
BOEING CO | Capital Goods | Fixed Income | 5083590.01 | 0.04 | US097023CX16 | 13.81 | May 01, 2060 | 5.93 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 5054124.98 | 0.04 | US00774MAV72 | 1.55 | Oct 29, 2026 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5054235.79 | 0.04 | US38141GYB49 | 5.36 | Apr 22, 2032 | 2.62 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 5041777.59 | 0.04 | US95000U3L56 | 1.92 | Apr 22, 2028 | 5.71 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5028663.93 | 0.04 | US55903VBD47 | 10.57 | Mar 15, 2042 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5003181.68 | 0.04 | US38141GWZ35 | 2.83 | May 01, 2029 | 4.22 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5003658.11 | 0.04 | US437076AS19 | 8.44 | Dec 16, 2036 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4992201.3 | 0.04 | US00774MAW55 | 3.32 | Oct 29, 2028 | 3.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 4981210.72 | 0.04 | US38141GZR81 | 1.86 | Mar 15, 2028 | 3.62 |
MORGAN STANLEY | Banking | Fixed Income | 4980055.78 | 0.04 | US61772BAB99 | 1.12 | May 04, 2027 | 1.59 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 4966621.31 | 0.04 | US111021AE12 | 4.49 | Dec 15, 2030 | 9.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4942794.93 | 0.04 | US61747YFT73 | 7.05 | Jul 19, 2035 | 5.32 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4933206.25 | 0.04 | US38141GYJ74 | 5.63 | Jul 21, 2032 | 2.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4920486.3 | 0.04 | US6174468L62 | 4.4 | Jan 22, 2031 | 2.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4889762.82 | 0.04 | US61747YFE05 | 6.26 | Apr 21, 2034 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4861130.09 | 0.04 | US06051GKK49 | 5.95 | Feb 04, 2033 | 2.97 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4851608.4 | 0.04 | US949746SH57 | 1.52 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4849544.1 | 0.04 | US46647PCB04 | 1.07 | Apr 22, 2027 | 1.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4847790.85 | 0.04 | US92343VGJ70 | 5.36 | Mar 21, 2031 | 2.55 |
AT&T INC | Communications | Fixed Income | 4824194.89 | 0.04 | US00206RGQ92 | 4.3 | Feb 15, 2030 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4799458.33 | 0.04 | US95000U2S19 | 2.08 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4790337.93 | 0.04 | US06051GKA66 | 5.65 | Jul 21, 2032 | 2.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 4767119.62 | 0.04 | US377372AE71 | 8.91 | May 15, 2038 | 6.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 4766046.56 | 0.04 | US15135BAT89 | 3.63 | Dec 15, 2029 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4756691.49 | 0.04 | US46647PEH55 | 6.76 | Apr 22, 2035 | 5.77 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4734405.0 | 0.04 | US46647PCU84 | 5.89 | Jan 25, 2033 | 2.96 |
ORACLE CORPORATION | Technology | Fixed Income | 4715518.55 | 0.04 | US68389XBX21 | 13.97 | Apr 01, 2050 | 3.6 |
UBS GROUP AG 144A | Banking | Fixed Income | 4715679.31 | 0.04 | US225401AZ15 | 5.74 | Aug 12, 2033 | 6.54 |
MORGAN STANLEY | Banking | Fixed Income | 4714734.27 | 0.04 | US61746BEF94 | 1.75 | Jan 20, 2027 | 3.63 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4712380.88 | 0.04 | US61747YEY77 | 5.79 | Oct 18, 2033 | 6.34 |
ORANGE SA | Communications | Fixed Income | 4709169.01 | 0.04 | US35177PAL13 | 4.75 | Mar 01, 2031 | 8.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4704960.72 | 0.04 | US46647PDA12 | 1.93 | Apr 26, 2028 | 4.32 |
MORGAN STANLEY | Banking | Fixed Income | 4696204.42 | 0.04 | US61744YAK47 | 2.86 | Jul 22, 2028 | 3.59 |
CITIGROUP INC | Banking | Fixed Income | 4688035.95 | 0.04 | US172967PA33 | 5.87 | Nov 17, 2033 | 6.27 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4681441.21 | 0.04 | US031162CF59 | 13.74 | Jun 15, 2051 | 4.66 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4673928.81 | 0.04 | US61747YFR18 | 6.72 | Apr 19, 2035 | 5.83 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4655043.37 | 0.04 | US913017BT50 | 11.26 | Jun 01, 2042 | 4.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 4645055.71 | 0.04 | US225401AP33 | 4.32 | Apr 01, 2031 | 4.19 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4640967.99 | 0.04 | US110122CR72 | 13.63 | Oct 26, 2049 | 4.25 |
META PLATFORMS INC | Communications | Fixed Income | 4637176.45 | 0.04 | US30303M8V78 | 14.32 | Aug 15, 2054 | 5.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4627314.68 | 0.04 | US46647PBP09 | 4.65 | May 13, 2031 | 2.96 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4618704.37 | 0.04 | US126650CN80 | 11.73 | Jul 20, 2045 | 5.13 |
META PLATFORMS INC MTN | Communications | Fixed Income | 4618778.81 | 0.04 | US30303M8G02 | 2.26 | Aug 15, 2027 | 3.5 |
ORACLE CORPORATION | Technology | Fixed Income | 4610918.3 | 0.04 | US68389XBV64 | 4.51 | Apr 01, 2030 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4607350.96 | 0.04 | US716973AB84 | 1.07 | May 19, 2026 | 4.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4606213.19 | 0.04 | US002824BH26 | 12.61 | Nov 30, 2046 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 4602957.56 | 0.04 | US172967MS77 | 4.66 | Jun 03, 2031 | 2.57 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 4593981.21 | 0.04 | US07274NAL73 | 3.32 | Dec 15, 2028 | 4.38 |
AT&T INC | Communications | Fixed Income | 4592483.11 | 0.04 | US00206RMM15 | 7.5 | Dec 01, 2033 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4585655.97 | 0.04 | US46647PDY97 | 6.4 | Oct 23, 2034 | 6.25 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 4568977.24 | 0.04 | US11134LAH24 | 1.66 | Jan 15, 2027 | 3.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4568980.71 | 0.04 | US46647PCC86 | 5.38 | Apr 22, 2032 | 2.58 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4565574.42 | 0.04 | US38141GB862 | 10.84 | Nov 19, 2045 | 5.56 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 4563053.84 | 0.04 | US06051GMK21 | 2.62 | Jan 24, 2029 | 4.98 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4558815.96 | 0.04 | US571676BA26 | 7.65 | Mar 01, 2035 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4556163.59 | 0.04 | US06051GGA13 | 2.25 | Oct 21, 2027 | 3.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4532492.51 | 0.04 | US61747YFU47 | 3.98 | Oct 18, 2030 | 4.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4521591.97 | 0.04 | US95000U3A91 | 2.17 | Jul 25, 2028 | 4.81 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4518172.39 | 0.04 | US404280BT50 | 2.93 | Jun 19, 2029 | 4.58 |
COMCAST CORPORATION | Communications | Fixed Income | 4517364.31 | 0.04 | US20030NDS71 | 15.38 | Nov 01, 2051 | 2.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4514516.75 | 0.04 | US6174468G77 | 3.45 | Jan 23, 2030 | 4.43 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4509404.73 | 0.03 | US61747YFV20 | 13.02 | Nov 19, 2055 | 5.52 |
FISERV INC | Technology | Fixed Income | 4496382.38 | 0.03 | US337738AU25 | 3.86 | Jul 01, 2029 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4485475.48 | 0.03 | US913017CY37 | 3.25 | Nov 16, 2028 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 4484000.91 | 0.03 | US17327CAR43 | 6.31 | May 25, 2034 | 6.17 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4482959.64 | 0.03 | US023135BJ40 | 13.54 | Aug 22, 2047 | 4.05 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 4476342.6 | 0.03 | US38141GZK39 | 1.85 | Feb 24, 2028 | 2.64 |
CITIGROUP INC | Banking | Fixed Income | 4462807.33 | 0.03 | US172967PF20 | 3.48 | Feb 13, 2030 | 5.17 |
CITIGROUP INC | Banking | Fixed Income | 4463862.97 | 0.03 | US17327CAT09 | 3.9 | Sep 19, 2030 | 4.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4460855.15 | 0.03 | US06051GHZ54 | 4.48 | Feb 13, 2031 | 2.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4459042.81 | 0.03 | US61747YED31 | 5.66 | Jul 21, 2032 | 2.24 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4449421.47 | 0.03 | US949746RW34 | 1.05 | Apr 22, 2026 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4445360.97 | 0.03 | US06051GKW86 | 2.17 | Jul 22, 2028 | 4.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4437886.3 | 0.03 | US716973AD41 | 4.44 | May 19, 2030 | 4.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4435124.52 | 0.03 | US61748UAF93 | 7.27 | Jan 18, 2036 | 5.59 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4423733.68 | 0.03 | US95000U3G61 | 3.1 | Oct 23, 2029 | 6.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4412376.71 | 0.03 | US00287YDU01 | 7.11 | Mar 15, 2034 | 5.05 |
MORGAN STANLEY | Banking | Fixed Income | 4408834.26 | 0.03 | US6174468P76 | 4.39 | Apr 01, 2031 | 3.62 |
MORGAN STANLEY | Banking | Fixed Income | 4407638.18 | 0.03 | US61744YAP34 | 2.64 | Jan 24, 2029 | 3.77 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4407701.77 | 0.03 | US06051GMD87 | 7.23 | Oct 25, 2035 | 5.52 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4405688.82 | 0.03 | US00287YDW66 | 14.31 | Mar 15, 2054 | 5.4 |
CITIGROUP INC | Banking | Fixed Income | 4391986.09 | 0.03 | US172967KY63 | 1.49 | Oct 21, 2026 | 3.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4387899.42 | 0.03 | US694308JM04 | 4.49 | Jul 01, 2030 | 4.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 4387690.89 | 0.03 | US225401AU28 | 5.32 | May 14, 2032 | 3.09 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 4368345.53 | 0.03 | US571676AY11 | 4.34 | Mar 01, 2030 | 4.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4362832.21 | 0.03 | US38141GWB66 | 1.49 | Jan 26, 2027 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4359929.76 | 0.03 | US38141GC514 | 12.98 | Jan 28, 2056 | 5.73 |
AT&T INC | Communications | Fixed Income | 4349485.49 | 0.03 | US00206RHJ41 | 3.51 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4350150.5 | 0.03 | US95000U3J01 | 3.41 | Jan 23, 2030 | 5.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4331071.13 | 0.03 | US06051GHT94 | 1.03 | Apr 23, 2027 | 3.56 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 4309256.17 | 0.03 | US822582AD40 | 9.21 | Dec 15, 2038 | 6.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4294793.7 | 0.03 | US717081CY74 | 9.22 | Mar 15, 2039 | 7.2 |
AT&T INC | Communications | Fixed Income | 4288971.79 | 0.03 | US00206RMT67 | 6.95 | Feb 15, 2034 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 4289094.72 | 0.03 | US68389XBM65 | 1.27 | Jul 15, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4287014.31 | 0.03 | US46647PBJ49 | 4.28 | Mar 24, 2031 | 4.49 |
BOEING CO | Capital Goods | Fixed Income | 4278665.07 | 0.03 | US097023CV59 | 9.68 | May 01, 2040 | 5.71 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4279530.59 | 0.03 | US06051GHQ55 | 3.53 | Feb 07, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4277816.4 | 0.03 | US95000U2Q52 | 10.43 | Apr 30, 2041 | 3.07 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4276342.37 | 0.03 | US06051GHM42 | 3.05 | Jul 23, 2029 | 4.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4259389.38 | 0.03 | US95000U2A01 | 2.02 | May 22, 2028 | 3.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4254903.3 | 0.03 | US404280DW61 | 10.3 | Mar 09, 2044 | 6.33 |
META PLATFORMS INC | Communications | Fixed Income | 4249229.19 | 0.03 | US30303M8H84 | 6.28 | Aug 15, 2032 | 3.85 |
BROADCOM INC 144A | Technology | Fixed Income | 4246025.12 | 0.03 | US11135FBL40 | 7.44 | Apr 15, 2034 | 3.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4242042.98 | 0.03 | US92343VDY74 | 1.9 | Mar 16, 2027 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4240601.54 | 0.03 | US46647PEG72 | 3.53 | Apr 22, 2030 | 5.58 |
ORACLE CORPORATION | Technology | Fixed Income | 4232667.02 | 0.03 | US68389XBN49 | 2.45 | Nov 15, 2027 | 3.25 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 4229802.63 | 0.03 | US95000U2Z51 | 12.71 | Apr 25, 2053 | 4.61 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 4228622.74 | 0.03 | US48125LRU88 | 1.56 | Dec 08, 2026 | 5.11 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4203059.1 | 0.03 | US74730DAD57 | 15.01 | Jul 12, 2051 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4201423.42 | 0.03 | US46647PAL04 | 12.39 | Nov 15, 2048 | 3.96 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 4199811.56 | 0.03 | US74730DAE31 | 11.77 | Jul 12, 2041 | 3.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4200948.37 | 0.03 | US61747YFD22 | 2.75 | Apr 20, 2029 | 5.16 |
ORACLE CORPORATION | Technology | Fixed Income | 4194331.08 | 0.03 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 4181153.24 | 0.03 | US46647PCP99 | 1.48 | Sep 22, 2027 | 1.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4174951.32 | 0.03 | US38141GA955 | 6.72 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4168505.9 | 0.03 | US46647PEW23 | 7.34 | Jan 24, 2036 | 5.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4160255.17 | 0.03 | US61761J3R84 | 1.31 | Jul 27, 2026 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 4148149.02 | 0.03 | US172967PU96 | 7.36 | Jan 24, 2036 | 6.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4145455.97 | 0.03 | US06051GLS65 | 3.13 | Sep 15, 2029 | 5.82 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 4143401.47 | 0.03 | US716973AF98 | 11.26 | May 19, 2043 | 5.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4134169.23 | 0.03 | US404280CC17 | 3.71 | May 22, 2030 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4132822.84 | 0.03 | US61747YEC57 | 1.31 | Jul 20, 2027 | 1.51 |
ORACLE CORPORATION | Technology | Fixed Income | 4131283.41 | 0.03 | US68389XCK90 | 12.6 | Nov 09, 2052 | 6.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4125066.82 | 0.03 | US91324PFL13 | 13.92 | Jul 15, 2054 | 5.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4116636.33 | 0.03 | US38141GYG36 | 1.46 | Sep 10, 2027 | 1.54 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4098227.88 | 0.03 | US06051GKD06 | 5.75 | Oct 20, 2032 | 2.57 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4097548.05 | 0.03 | US06051GJW06 | 10.71 | Apr 22, 2042 | 3.31 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 4088201.78 | 0.03 | US172967NG21 | 1.84 | Feb 24, 2028 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4086806.78 | 0.03 | US06051GJZ37 | 3.06 | Jun 14, 2029 | 2.09 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 4084219.94 | 0.03 | US459200KA85 | 3.78 | May 15, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4081327.18 | 0.03 | US38141GYA65 | 0.98 | Mar 09, 2027 | 1.43 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 4080923.13 | 0.03 | US172967NN71 | 5.89 | Mar 17, 2033 | 3.79 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4076239.28 | 0.03 | US06051GJB68 | 4.58 | Apr 29, 2031 | 2.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4073678.78 | 0.03 | US46647PCR55 | 5.79 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4073260.96 | 0.03 | US46625HRV41 | 1.44 | Oct 01, 2026 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4069523.68 | 0.03 | US404280CT42 | 5.36 | May 24, 2032 | 2.8 |
ENBRIDGE INC | Energy | Fixed Income | 4062138.67 | 0.03 | US29250NBR52 | 6.31 | Mar 08, 2033 | 5.7 |
META PLATFORMS INC | Communications | Fixed Income | 4052745.1 | 0.03 | US30303M8U95 | 7.43 | Aug 15, 2034 | 4.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4053412.51 | 0.03 | US06051GJQ38 | 0.97 | Mar 11, 2027 | 1.66 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4044976.1 | 0.03 | US95000U3K73 | 6.74 | Jan 23, 2035 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 4045537.33 | 0.03 | US17327CAQ69 | 5.88 | Jan 25, 2033 | 3.06 |
AT&T INC | Communications | Fixed Income | 4045678.47 | 0.03 | US00206RJY99 | 5.52 | Jun 01, 2031 | 2.75 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4038445.02 | 0.03 | US716743AR02 | 13.51 | Apr 21, 2050 | 4.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4036894.51 | 0.03 | US031162DQ06 | 4.28 | Mar 02, 2030 | 5.25 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 4034510.81 | 0.03 | US716743AP46 | 4.49 | Apr 21, 2030 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4006382.83 | 0.03 | US031162DU18 | 15.21 | Mar 02, 2063 | 5.75 |
CITIGROUP INC | Banking | Fixed Income | 4006881.35 | 0.03 | US172967LD18 | 1.71 | Jan 10, 2028 | 3.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 4003050.56 | 0.03 | US404280CF48 | 4.33 | Mar 31, 2030 | 4.95 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3996025.07 | 0.03 | US857006AG58 | 2.0 | May 04, 2027 | 3.5 |
BROADCOM INC 144A | Technology | Fixed Income | 3994910.45 | 0.03 | US11135FBP53 | 8.62 | Nov 15, 2035 | 3.14 |
VISA INC | Technology | Fixed Income | 3994952.73 | 0.03 | US92826CAF95 | 12.7 | Dec 14, 2045 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3990912.54 | 0.03 | US92343VGB45 | 14.46 | Mar 22, 2051 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3991753.82 | 0.03 | US95000U2J10 | 4.46 | Feb 11, 2031 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3989677.43 | 0.03 | US38141GB375 | 7.04 | Jul 23, 2035 | 5.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3985126.35 | 0.03 | US46625HHF01 | 8.9 | May 15, 2038 | 6.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3983038.22 | 0.03 | US023135BZ81 | 5.58 | May 12, 2031 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3981177.82 | 0.03 | US46647PDC77 | 5.78 | Apr 26, 2033 | 4.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3974468.07 | 0.03 | US46625HRY89 | 1.75 | Feb 01, 2028 | 3.78 |
UBS GROUP AG 144A | Banking | Fixed Income | 3973728.13 | 0.03 | US225401BB38 | 5.51 | Nov 15, 2033 | 9.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3966328.32 | 0.03 | US61747YFA82 | 2.63 | Feb 01, 2029 | 5.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3964633.12 | 0.03 | US38141GGM06 | 10.08 | Feb 01, 2041 | 6.25 |
FOX CORP | Communications | Fixed Income | 3950635.13 | 0.03 | US35137LAH87 | 3.39 | Jan 25, 2029 | 4.71 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3946410.14 | 0.03 | US38141GYN86 | 5.73 | Oct 21, 2032 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3944891.94 | 0.03 | US00287YDS54 | 3.57 | Mar 15, 2029 | 4.8 |
BOEING CO | Capital Goods | Fixed Income | 3941977.43 | 0.03 | US097023DT94 | 12.69 | May 01, 2054 | 6.86 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3931860.55 | 0.03 | US38141GZU11 | 2.26 | Aug 23, 2028 | 4.48 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3914528.02 | 0.03 | US80414L2E48 | 9.98 | Apr 16, 2039 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 3905950.43 | 0.03 | US87264AAZ84 | 13.37 | Apr 15, 2050 | 4.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 3897954.18 | 0.03 | US38141GC365 | 4.2 | Jan 28, 2031 | 5.21 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3895956.12 | 0.03 | US046353AD01 | 8.76 | Sep 15, 2037 | 6.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3894181.75 | 0.03 | US92343VGK44 | 11.27 | Mar 22, 2041 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3891257.16 | 0.03 | US694308JN86 | 12.98 | Jul 01, 2050 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 3891392.37 | 0.03 | US87264ACY91 | 6.62 | Jul 15, 2033 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3888375.7 | 0.03 | US46647PAF36 | 1.98 | May 01, 2028 | 3.54 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3884108.3 | 0.03 | US404280BK42 | 1.86 | Mar 13, 2028 | 4.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3883583.6 | 0.03 | US46647PEC68 | 6.79 | Jan 23, 2035 | 5.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3882430.27 | 0.03 | US46647PBL94 | 4.56 | Apr 22, 2031 | 2.52 |
CITIGROUP INC | Banking | Fixed Income | 3878940.83 | 0.03 | US172967PG03 | 6.88 | Feb 13, 2035 | 5.83 |
CITIGROUP INC | Banking | Fixed Income | 3871032.2 | 0.03 | US172967MY46 | 5.4 | May 01, 2032 | 2.56 |
CITIGROUP INC | Banking | Fixed Income | 3863376.99 | 0.03 | US172967NA50 | 1.21 | Jun 09, 2027 | 1.46 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3861377.02 | 0.03 | US92343VGH15 | 2.83 | Mar 22, 2028 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3860287.37 | 0.03 | US46647PEK84 | 7.08 | Jul 22, 2035 | 5.29 |
CITIGROUP INC | Banking | Fixed Income | 3857275.2 | 0.03 | US172967LP48 | 2.2 | Jul 24, 2028 | 3.67 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3857615.02 | 0.03 | US61748UAE29 | 4.17 | Jan 15, 2031 | 5.23 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3852634.5 | 0.03 | US46647PDU75 | 3.01 | Jul 24, 2029 | 5.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3847194.59 | 0.03 | US38145GAH39 | 1.45 | Nov 16, 2026 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 3845498.18 | 0.03 | US172967ME81 | 3.54 | Mar 20, 2030 | 3.98 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3846214.54 | 0.03 | US80414L2F13 | 13.2 | Apr 16, 2049 | 4.38 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 3831868.56 | 0.03 | US22550L2M24 | 2.61 | Feb 15, 2028 | 7.5 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3828329.6 | 0.03 | US75625QAE98 | 2.13 | Jun 26, 2027 | 3.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3826780.0 | 0.03 | US95000U2L65 | 4.31 | Apr 04, 2031 | 4.48 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3825306.28 | 0.03 | US125523AK66 | 12.85 | Dec 15, 2048 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3817561.72 | 0.03 | US38141GB789 | 7.15 | Oct 23, 2035 | 5.02 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3815498.16 | 0.03 | US61690DK726 | 2.6 | Jan 12, 2029 | 5.02 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3806906.85 | 0.03 | US61747YEV39 | 2.3 | Oct 18, 2028 | 6.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3806087.8 | 0.03 | US46647PBX33 | 5.35 | Feb 04, 2032 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3799669.24 | 0.03 | US110122EK02 | 14.04 | Feb 22, 2054 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3792761.03 | 0.03 | US110122CP17 | 3.93 | Jul 26, 2029 | 3.4 |
MORGAN STANLEY | Banking | Fixed Income | 3781502.64 | 0.03 | US61747YFL48 | 6.73 | Jan 18, 2035 | 5.47 |
AT&T INC | Communications | Fixed Income | 3778730.6 | 0.03 | US00206RJX17 | 2.1 | Jun 01, 2027 | 2.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 3778949.14 | 0.03 | US90352JAC71 | 2.41 | Mar 23, 2028 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3778988.83 | 0.03 | US46647PEB85 | 3.42 | Jan 23, 2030 | 5.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3774896.5 | 0.03 | US023135BF28 | 9.48 | Aug 22, 2037 | 3.88 |
BROADCOM INC 144A | Technology | Fixed Income | 3768953.1 | 0.03 | US11135FBJ93 | 11.38 | Feb 15, 2041 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3758953.9 | 0.03 | US38141GA872 | 3.54 | Apr 25, 2030 | 5.73 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 3746386.51 | 0.03 | US01609WAT99 | 2.49 | Dec 06, 2027 | 3.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3745190.68 | 0.03 | US95000U2D40 | 3.43 | Jan 24, 2029 | 4.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3738195.27 | 0.03 | US94974BGL80 | 2.2 | Jul 22, 2027 | 4.3 |
WELLS FARGO & CO | Banking | Fixed Income | 3730997.41 | 0.03 | US949746RF01 | 11.24 | Jan 15, 2044 | 5.61 |
BROADCOM INC 144A | Technology | Fixed Income | 3727985.97 | 0.03 | US11135FBH38 | 5.37 | Feb 15, 2031 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3727717.14 | 0.03 | US38141GWL49 | 2.06 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3712053.98 | 0.03 | US46647PEE25 | 1.93 | Apr 22, 2028 | 5.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3710130.21 | 0.03 | US46647PCE43 | 13.43 | Apr 22, 2052 | 3.33 |
ORACLE CORPORATION | Technology | Fixed Income | 3711010.0 | 0.03 | US68389XCJ28 | 5.9 | Nov 09, 2032 | 6.25 |
META PLATFORMS INC | Communications | Fixed Income | 3697730.92 | 0.03 | US30303M8J41 | 14.47 | Aug 15, 2052 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3691203.84 | 0.03 | US46647PAV85 | 3.05 | Jul 23, 2029 | 4.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3691400.14 | 0.03 | US61747YFQ35 | 3.52 | Apr 18, 2030 | 5.66 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3688542.65 | 0.03 | US404280DV88 | 6.14 | Mar 09, 2034 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3687044.8 | 0.03 | US06051GMB22 | 7.27 | Aug 15, 2035 | 5.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3687644.39 | 0.03 | US00287YAR09 | 7.8 | May 14, 2035 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3685552.09 | 0.03 | US46647PDW32 | 1.47 | Oct 22, 2027 | 6.07 |
META PLATFORMS INC | Communications | Fixed Income | 3680684.3 | 0.03 | US30303M8Q83 | 13.73 | May 15, 2053 | 5.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3677610.86 | 0.03 | US86562MBP41 | 3.98 | Jul 16, 2029 | 3.04 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3672904.96 | 0.03 | US110122EH72 | 7.02 | Feb 22, 2034 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 3673347.28 | 0.03 | US172967NU15 | 5.77 | May 24, 2033 | 4.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3667496.17 | 0.03 | US95000U2F97 | 1.18 | Jun 17, 2027 | 3.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 3650310.48 | 0.03 | US902613BH06 | 6.73 | Feb 08, 2035 | 5.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3647160.06 | 0.03 | US95000U3N13 | 7.23 | Dec 03, 2035 | 5.21 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3646253.78 | 0.03 | US46647PEQ54 | 3.99 | Oct 22, 2030 | 4.6 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3643414.82 | 0.03 | US80414L2N47 | 7.21 | Jul 17, 2034 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3643796.05 | 0.03 | US693475BU84 | 6.27 | Oct 20, 2034 | 6.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3640300.15 | 0.03 | US404280DH94 | 5.9 | Aug 11, 2033 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 3639912.79 | 0.03 | US68389XBY04 | 15.5 | Apr 01, 2060 | 3.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3627451.63 | 0.03 | US404119CA57 | 4.82 | Sep 01, 2030 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3622452.45 | 0.03 | US46647PAX42 | 3.33 | Dec 05, 2029 | 4.45 |
APPLE INC | Technology | Fixed Income | 3620820.87 | 0.03 | US037833AL42 | 12.11 | May 04, 2043 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3618200.17 | 0.03 | US61747YEK73 | 1.77 | Jan 21, 2028 | 2.48 |
CITIGROUP INC | Banking | Fixed Income | 3608897.54 | 0.03 | US172967LS86 | 2.42 | Oct 27, 2028 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3604695.31 | 0.03 | US38141GB292 | 3.81 | Jul 23, 2030 | 5.05 |
NETFLIX INC | Communications | Fixed Income | 3603921.94 | 0.03 | US64110LAT35 | 3.23 | Nov 15, 2028 | 5.88 |
ORACLE CORPORATION | Technology | Fixed Income | 3598893.86 | 0.03 | US68389XCA19 | 13.86 | Mar 25, 2051 | 3.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3597634.69 | 0.03 | US031162DS61 | 11.08 | Mar 02, 2043 | 5.6 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3596119.54 | 0.03 | US055451AV01 | 11.4 | Sep 30, 2043 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3586329.59 | 0.03 | US06051GHG73 | 2.75 | Mar 05, 2029 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3584556.75 | 0.03 | US61747YFG52 | 6.46 | Jul 21, 2034 | 5.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3581259.61 | 0.03 | US46647PEJ12 | 3.82 | Jul 22, 2030 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3575887.73 | 0.03 | US38141GXH28 | 4.44 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3574691.87 | 0.03 | US46647PBD78 | 3.69 | May 06, 2030 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3575493.06 | 0.03 | US023135BX34 | 1.12 | May 12, 2026 | 1.0 |
CITIGROUP INC | Banking | Fixed Income | 3575634.06 | 0.03 | US172967EW71 | 8.97 | Jul 15, 2039 | 8.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3570394.83 | 0.03 | US00287YAS81 | 12.15 | May 14, 2045 | 4.7 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 3566246.99 | 0.03 | US95000U3R27 | 1.76 | Jan 24, 2028 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3555396.56 | 0.03 | US46647PDX15 | 3.11 | Oct 23, 2029 | 6.09 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3554538.05 | 0.03 | US17275RBS04 | 5.05 | Feb 26, 2031 | 4.95 |
ORACLE CORPORATION | Technology | Fixed Income | 3551007.82 | 0.03 | US68389XBW48 | 10.68 | Apr 01, 2040 | 3.6 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3534731.41 | 0.03 | US26078JAD28 | 3.19 | Nov 15, 2028 | 4.72 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3535219.37 | 0.03 | US46647PER38 | 7.19 | Oct 22, 2035 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3529276.86 | 0.03 | US404280EC98 | 6.37 | Nov 13, 2034 | 7.4 |
AT&T INC | Communications | Fixed Income | 3529480.95 | 0.03 | US00206RKG64 | 2.75 | Feb 01, 2028 | 1.65 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 3519016.73 | 0.03 | US38151LAG59 | 1.12 | May 21, 2027 | 5.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3517418.37 | 0.03 | US06051GGF00 | 1.74 | Jan 20, 2028 | 3.82 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3510494.31 | 0.03 | US00287YDR71 | 1.83 | Mar 15, 2027 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 3504485.99 | 0.03 | US11135FBQ37 | 9.24 | Nov 15, 2036 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3500710.91 | 0.03 | US46647PES11 | 11.01 | Nov 29, 2045 | 5.53 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3493936.98 | 0.03 | US852060AT99 | 5.42 | Mar 15, 2032 | 8.75 |
AT&T INC | Communications | Fixed Income | 3492989.82 | 0.03 | US00206RCP55 | 7.79 | May 15, 2035 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3493076.69 | 0.03 | US6174468U61 | 5.37 | Feb 13, 2032 | 1.79 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 3489047.22 | 0.03 | US404280EN53 | 4.0 | Nov 19, 2030 | 5.29 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3486704.72 | 0.03 | US17275RBR21 | 3.52 | Feb 26, 2029 | 4.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3484206.24 | 0.03 | US404280DR76 | 2.3 | Nov 03, 2028 | 7.39 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3485351.37 | 0.03 | US61747YER27 | 1.93 | Apr 20, 2028 | 4.21 |
MORGAN STANLEY | Banking | Fixed Income | 3480371.55 | 0.03 | US61747YEF88 | 5.86 | Sep 16, 2036 | 2.48 |
BROADCOM INC 144A | Technology | Fixed Income | 3479887.97 | 0.03 | US11135FBV22 | 8.81 | May 15, 2037 | 4.93 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3477747.52 | 0.03 | US404280DF39 | 2.06 | Jun 09, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 3478354.62 | 0.03 | US172967PL97 | 6.93 | Jun 11, 2035 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 3476581.67 | 0.03 | US68389XBU81 | 1.91 | Apr 01, 2027 | 2.8 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 3474617.75 | 0.03 | US23330JAA97 | 8.38 | Jul 02, 2037 | 6.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3473423.31 | 0.03 | US06051GJF72 | 4.9 | Jul 23, 2031 | 1.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3469984.55 | 0.03 | US459200KC42 | 13.53 | May 15, 2049 | 4.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3467381.89 | 0.03 | US87938WAC73 | 7.84 | Jun 20, 2036 | 7.04 |
UBS GROUP AG 144A | Banking | Fixed Income | 3468089.91 | 0.03 | US902613AV09 | 6.04 | Jan 12, 2034 | 5.96 |
CITIBANK NA | Banking | Fixed Income | 3460972.29 | 0.03 | US17325FBB31 | 3.06 | Sep 29, 2028 | 5.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3457493.17 | 0.03 | US87938WAU71 | 12.32 | Mar 08, 2047 | 5.21 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3454756.26 | 0.03 | US26078JAF75 | 12.86 | Nov 15, 2048 | 5.42 |
ORACLE CORPORATION | Technology | Fixed Income | 3453609.25 | 0.03 | US68389XBJ37 | 12.84 | Jul 15, 2046 | 4.0 |
BOEING CO | Capital Goods | Fixed Income | 3449195.34 | 0.03 | US097023DS12 | 6.71 | May 01, 2034 | 6.53 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3439569.63 | 0.03 | US06051GJL41 | 5.08 | Oct 24, 2031 | 1.92 |
UBS GROUP AG 144A | Banking | Fixed Income | 3425400.88 | 0.03 | US225401AC20 | 2.26 | Jan 09, 2028 | 4.28 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3425932.62 | 0.03 | US80414L2Q77 | 14.52 | Jul 17, 2064 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3423714.69 | 0.03 | US46647PEU66 | 2.62 | Jan 24, 2029 | 4.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3417117.03 | 0.03 | US06051GKL22 | 6.0 | Mar 08, 2037 | 3.85 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 3417133.45 | 0.03 | US874060AX48 | 4.63 | Mar 31, 2030 | 2.05 |
ORACLE CORPORATION | Technology | Fixed Income | 3415997.54 | 0.03 | US68389XAM74 | 10.14 | Jul 15, 2040 | 5.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3415208.87 | 0.03 | US00287YAM12 | 11.52 | Nov 06, 2042 | 4.4 |
WALT DISNEY CO | Communications | Fixed Income | 3415428.34 | 0.03 | US254687FX90 | 5.27 | Jan 13, 2031 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3412362.87 | 0.03 | US06051GFX25 | 1.04 | Apr 19, 2026 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 3407198.25 | 0.03 | US20030NDW83 | 17.25 | Nov 01, 2063 | 2.99 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3401668.8 | 0.03 | US03523TBW71 | 14.87 | Jan 23, 2059 | 5.8 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3400374.32 | 0.03 | US55903VBF94 | 13.1 | Mar 15, 2062 | 5.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3399126.61 | 0.03 | US92343VGC28 | 16.11 | Mar 22, 2061 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3399264.42 | 0.03 | US404280DS59 | 5.69 | Nov 03, 2033 | 8.11 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3390783.11 | 0.03 | US404280DG12 | 2.2 | Aug 11, 2028 | 5.21 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3375900.27 | 0.03 | US06051GHV41 | 3.94 | Jul 23, 2030 | 3.19 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3375910.68 | 0.03 | US06051GMQ90 | 7.48 | Feb 12, 2036 | 5.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3376319.87 | 0.03 | US38141GWV21 | 2.83 | Apr 23, 2029 | 3.81 |
AT&T INC | Communications | Fixed Income | 3373046.64 | 0.03 | US00206RKH48 | 6.19 | Feb 01, 2032 | 2.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3366425.14 | 0.03 | US02209SBF92 | 12.37 | Feb 14, 2049 | 5.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3358975.24 | 0.03 | US06051GKP36 | 1.96 | Apr 27, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3356273.58 | 0.03 | US46647PAR73 | 2.81 | Apr 23, 2029 | 4.0 |
APPLE INC | Technology | Fixed Income | 3354535.47 | 0.03 | US037833EC07 | 2.79 | Feb 08, 2028 | 1.2 |
MORGAN STANLEY | Banking | Fixed Income | 3348580.25 | 0.03 | US61747YFK64 | 3.4 | Jan 16, 2030 | 5.17 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 3348770.08 | 0.03 | US404280DZ92 | 1.32 | Aug 14, 2027 | 5.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3345242.3 | 0.03 | US6174468X01 | 5.5 | Apr 28, 2032 | 1.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3345443.71 | 0.03 | US38148YAA64 | 8.91 | Oct 31, 2038 | 4.02 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3344521.08 | 0.03 | US05526DBB01 | 2.24 | Aug 15, 2027 | 3.56 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 3341601.82 | 0.03 | US06051GKJ75 | 1.81 | Feb 04, 2028 | 2.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3340398.17 | 0.03 | US02209SBD45 | 3.44 | Feb 14, 2029 | 4.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3332556.27 | 0.03 | US94974BFY11 | 1.16 | Jun 03, 2026 | 4.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3329587.33 | 0.03 | US6174467Y92 | 1.42 | Sep 08, 2026 | 4.35 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 3328518.69 | 0.03 | US17327CAW38 | 2.73 | Mar 04, 2029 | 4.79 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3327661.64 | 0.03 | US023135CB05 | 15.32 | May 12, 2051 | 3.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3328115.9 | 0.03 | US46647PAJ57 | 9.04 | Jul 24, 2038 | 3.88 |
META PLATFORMS INC | Communications | Fixed Income | 3321548.8 | 0.03 | US30303M8W51 | 15.8 | Aug 15, 2064 | 5.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3315966.68 | 0.03 | US50077LAB27 | 12.51 | Jun 01, 2046 | 4.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3314260.32 | 0.03 | US10373QBU31 | 6.42 | Feb 13, 2033 | 4.81 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3314497.78 | 0.03 | US852060AD48 | 3.18 | Nov 15, 2028 | 6.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3315126.74 | 0.03 | US61747YEH45 | 5.76 | Oct 20, 2032 | 2.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3311134.9 | 0.03 | US61747YEL56 | 5.91 | Jan 21, 2033 | 2.94 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3303816.78 | 0.03 | US94988J6D46 | 1.26 | Aug 07, 2026 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3297369.84 | 0.03 | US61747YFJ91 | 6.35 | Nov 01, 2034 | 6.63 |
BARCLAYS PLC | Banking | Fixed Income | 3296359.87 | 0.03 | US06738ECE32 | 5.64 | Nov 02, 2033 | 7.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3296720.03 | 0.03 | US459200JZ55 | 1.11 | May 15, 2026 | 3.3 |
CHEVRON CORP | Energy | Fixed Income | 3292373.48 | 0.03 | US166764BL33 | 1.1 | May 16, 2026 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 3289600.95 | 0.03 | US68389XCQ60 | 13.44 | Feb 06, 2053 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3290308.94 | 0.03 | US46625HJZ47 | 1.65 | Dec 15, 2026 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 3284463.41 | 0.03 | US172967ML25 | 4.41 | Jan 29, 2031 | 2.67 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3281477.62 | 0.03 | US023135CP90 | 2.46 | Dec 01, 2027 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 3278790.75 | 0.03 | US172967MD09 | 13.14 | Jul 23, 2048 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3275771.96 | 0.03 | US10373QAE08 | 3.21 | Nov 06, 2028 | 4.23 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3275986.82 | 0.03 | US05581KAG67 | 6.56 | Dec 05, 2034 | 5.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3274786.25 | 0.03 | US46647PAM86 | 2.67 | Jan 23, 2029 | 3.51 |
UBS GROUP AG 144A | Banking | Fixed Income | 3275025.79 | 0.03 | US225401AF50 | 2.6 | Jan 12, 2029 | 3.87 |
T-MOBILE USA INC | Communications | Fixed Income | 3267252.56 | 0.03 | US87264ABW45 | 4.79 | Apr 15, 2031 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 3264622.13 | 0.03 | US172967KU42 | 3.08 | Jul 25, 2028 | 4.13 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 3254883.76 | 0.03 | US88032WAN65 | 3.58 | Apr 11, 2029 | 3.98 |
APPLE INC | Technology | Fixed Income | 3255266.18 | 0.03 | US037833ED89 | 5.48 | Feb 08, 2031 | 1.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3255304.98 | 0.03 | US92343VFW90 | 16.33 | Oct 30, 2056 | 2.99 |
BARCLAYS PLC | Banking | Fixed Income | 3251709.41 | 0.03 | US06738EAW57 | 2.45 | May 09, 2028 | 4.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3251755.68 | 0.03 | US61747YFS90 | 3.81 | Jul 19, 2030 | 5.04 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3247355.17 | 0.03 | US74730DAC74 | 5.72 | Jul 12, 2031 | 2.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3247422.43 | 0.03 | US92343VCK89 | 12.56 | Aug 21, 2046 | 4.86 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3246570.7 | 0.03 | US718172DB29 | 6.32 | Feb 15, 2033 | 5.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3242009.26 | 0.03 | US09659W2F00 | 3.13 | Aug 14, 2028 | 4.4 |
CITIBANK NA (FXD) | Banking | Fixed Income | 3236716.47 | 0.03 | US17325FBC14 | 1.54 | Dec 04, 2026 | 5.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3235440.19 | 0.03 | US06051GGC78 | 2.13 | Nov 25, 2027 | 4.18 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3236594.72 | 0.03 | US17275RBT86 | 7.07 | Feb 26, 2034 | 5.05 |
ORACLE CORPORATION | Technology | Fixed Income | 3231852.8 | 0.03 | US68389XBZ78 | 11.06 | Mar 25, 2041 | 3.65 |
ALPHABET INC | Technology | Fixed Income | 3228750.09 | 0.03 | US02079KAD90 | 5.13 | Aug 15, 2030 | 1.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3225917.34 | 0.03 | US571748CC43 | 7.73 | Mar 15, 2035 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3223786.13 | 0.03 | US023135CF19 | 1.93 | Apr 13, 2027 | 3.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3224550.64 | 0.03 | US05526DBD66 | 9.15 | Aug 15, 2037 | 4.39 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 3222514.11 | 0.03 | US09659W2P81 | 5.28 | Apr 19, 2032 | 2.87 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 3223169.07 | 0.03 | US61690U7W40 | 1.44 | Oct 30, 2026 | 5.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3221739.25 | 0.02 | US594918CD48 | 18.31 | Jun 01, 2060 | 2.67 |
AT&T INC | Communications | Fixed Income | 3219689.29 | 0.02 | US00206RKA94 | 14.42 | Jun 01, 2051 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3211610.59 | 0.02 | US06051GLC14 | 2.37 | Nov 10, 2028 | 6.2 |
T-MOBILE USA INC | Communications | Fixed Income | 3207808.63 | 0.02 | US87264ABN46 | 14.87 | Feb 15, 2051 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3200261.55 | 0.02 | US61747YFB65 | 6.2 | Jan 19, 2038 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3200504.83 | 0.02 | US023135CH74 | 5.99 | Apr 13, 2032 | 3.6 |
INTEL CORPORATION | Technology | Fixed Income | 3198214.06 | 0.02 | US458140CG35 | 6.33 | Feb 10, 2033 | 5.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3195939.99 | 0.02 | US025816CP26 | 1.99 | May 03, 2027 | 3.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3194793.18 | 0.02 | US404280DU06 | 2.67 | Mar 09, 2029 | 6.16 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 3192779.89 | 0.02 | US377372AN70 | 2.91 | May 15, 2028 | 3.88 |
BARCLAYS PLC | Banking | Fixed Income | 3189243.84 | 0.02 | US06738EAP07 | 1.09 | May 12, 2026 | 5.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3188391.74 | 0.02 | US6174468N29 | 12.04 | Mar 24, 2051 | 5.6 |
APPLE INC | Technology | Fixed Income | 3178685.36 | 0.02 | US037833CJ77 | 1.75 | Feb 09, 2027 | 3.35 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3177778.81 | 0.02 | US94988J6F93 | 1.56 | Dec 11, 2026 | 5.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 3178074.89 | 0.02 | US36186CBY84 | 5.1 | Nov 01, 2031 | 8.0 |
APPLE INC | Technology | Fixed Income | 3174221.89 | 0.02 | US037833BZ29 | 1.32 | Aug 04, 2026 | 2.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 3174629.25 | 0.02 | US10373QCA67 | 7.36 | Nov 17, 2034 | 5.23 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3164687.97 | 0.02 | US38141GXR00 | 5.31 | Jan 27, 2032 | 1.99 |
ORACLE CORPORATION | Technology | Fixed Income | 3163409.34 | 0.02 | US68389XDA00 | 7.77 | Aug 03, 2035 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 3162676.23 | 0.02 | US05964HAV78 | 6.39 | Aug 08, 2033 | 6.92 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 3158472.61 | 0.02 | US36264FAK75 | 1.88 | Mar 24, 2027 | 3.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3148765.62 | 0.02 | US501044DV05 | 7.42 | Sep 15, 2034 | 5.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 3147522.05 | 0.02 | US78017FZT38 | 3.98 | Oct 18, 2030 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3145455.53 | 0.02 | US161175AZ73 | 7.4 | Oct 23, 2035 | 6.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3146257.0 | 0.02 | US025816CS64 | 1.88 | Mar 04, 2027 | 2.55 |
T-MOBILE USA INC | Communications | Fixed Income | 3142825.56 | 0.02 | US87264ACB98 | 5.36 | Feb 15, 2031 | 2.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3143680.94 | 0.02 | US59023VAA89 | 8.46 | May 14, 2038 | 7.75 |
MORGAN STANLEY | Banking | Fixed Income | 3140448.39 | 0.02 | US617482V925 | 10.61 | Jul 24, 2042 | 6.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3140725.57 | 0.02 | US023135CR56 | 6.26 | Dec 01, 2032 | 4.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3138939.38 | 0.02 | US023135BY17 | 3.0 | May 12, 2028 | 1.65 |
BROADCOM INC 144A | Technology | Fixed Income | 3137781.92 | 0.02 | US11135FBK66 | 6.76 | Apr 15, 2033 | 3.42 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3136426.28 | 0.02 | US17275RAD44 | 9.54 | Feb 15, 2039 | 5.9 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3132751.85 | 0.02 | US345370DA55 | 6.0 | Feb 12, 2032 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 3133013.21 | 0.02 | US254687FZ49 | 14.71 | Jan 13, 2051 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3131381.22 | 0.02 | US91324PES74 | 13.53 | Feb 15, 2053 | 5.88 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3124761.53 | 0.02 | US761713BB19 | 11.44 | Aug 15, 2045 | 5.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 3123432.62 | 0.02 | US747525AU71 | 1.99 | May 20, 2027 | 3.25 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 3116226.48 | 0.02 | US61690U8G80 | 1.49 | Oct 15, 2027 | 4.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 3116516.54 | 0.02 | US30231GBG64 | 13.66 | Mar 19, 2050 | 4.33 |
MORGAN STANLEY | Banking | Fixed Income | 3114876.68 | 0.02 | US61747YDY86 | 12.41 | Jan 27, 2045 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3111077.93 | 0.02 | US00287YDT38 | 5.1 | Mar 15, 2031 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3107797.93 | 0.02 | US161175BN35 | 11.43 | Apr 01, 2048 | 5.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3103829.6 | 0.02 | US61747YFF79 | 2.99 | Jul 20, 2029 | 5.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3104612.68 | 0.02 | US161175BT05 | 12.65 | Mar 01, 2050 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 3099043.1 | 0.02 | US06738ECF07 | 1.05 | May 09, 2027 | 5.83 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3098523.8 | 0.02 | US21987BBK35 | 7.73 | Jan 26, 2036 | 6.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 3095220.46 | 0.02 | US30231GBF81 | 10.4 | Mar 19, 2040 | 4.23 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3091793.84 | 0.02 | US03523TBU16 | 9.51 | Jan 23, 2039 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3086547.33 | 0.02 | US404119BX69 | 3.75 | Jun 15, 2029 | 4.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3086708.88 | 0.02 | US06051GGL77 | 1.94 | Apr 24, 2028 | 3.71 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3084337.66 | 0.02 | US42824CBV00 | 7.3 | Oct 15, 2034 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3082553.58 | 0.02 | US92343VEA89 | 6.87 | Aug 10, 2033 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 3081798.51 | 0.02 | US785592AX43 | 4.35 | May 15, 2030 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3075584.76 | 0.02 | US404280DX45 | 6.32 | Jun 20, 2034 | 6.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3073012.06 | 0.02 | US161175BL78 | 11.49 | May 01, 2047 | 5.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 3073047.65 | 0.02 | US02364WAW55 | 9.6 | Mar 30, 2040 | 6.13 |
CITIGROUP INC | Banking | Fixed Income | 3073128.02 | 0.02 | US17308CC539 | 4.16 | Nov 05, 2030 | 2.98 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3069206.88 | 0.02 | US09659W3A04 | 5.45 | Jan 13, 2033 | 5.79 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3068706.22 | 0.02 | US126650DM98 | 2.35 | Aug 21, 2027 | 1.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3064311.46 | 0.02 | US89115A2E11 | 6.03 | Jun 08, 2032 | 4.46 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3063208.48 | 0.02 | US36267VAF04 | 2.37 | Nov 15, 2027 | 5.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3060114.84 | 0.02 | US125523AJ93 | 9.53 | Aug 15, 2038 | 4.8 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 3053892.15 | 0.02 | US23636TAE01 | 1.53 | Nov 02, 2026 | 2.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3052250.6 | 0.02 | US59022CAJ27 | 8.41 | Jan 29, 2037 | 6.11 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3053110.36 | 0.02 | US844741BK34 | 2.0 | Jun 15, 2027 | 5.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 3043421.11 | 0.02 | US874060AW64 | 3.2 | Nov 26, 2028 | 5.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3042971.89 | 0.02 | US80414L2P94 | 13.4 | Jul 17, 2054 | 5.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3038598.35 | 0.02 | US084664DB47 | 14.88 | Mar 15, 2052 | 3.85 |
US BANCORP MTN | Banking | Fixed Income | 3038790.31 | 0.02 | US91159HJL50 | 6.26 | Feb 01, 2034 | 4.84 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 3035385.92 | 0.02 | US666807BN13 | 2.62 | Jan 15, 2028 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3023675.55 | 0.02 | US92343VFT61 | 11.76 | Nov 20, 2040 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3021891.85 | 0.02 | US91324PFJ66 | 7.24 | Jul 15, 2034 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3013329.59 | 0.02 | US91324PER91 | 6.33 | Feb 15, 2033 | 5.35 |
APPLE INC | Technology | Fixed Income | 3008464.61 | 0.02 | US037833EH93 | 3.24 | Aug 05, 2028 | 1.4 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3006987.36 | 0.02 | US17287HAD26 | 4.19 | Feb 10, 2030 | 5.9 |
APPLE INC | Technology | Fixed Income | 2996460.4 | 0.02 | US037833CR93 | 1.97 | May 11, 2027 | 3.2 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2993958.98 | 0.02 | US375558BD48 | 12.51 | Mar 01, 2046 | 4.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2992205.32 | 0.02 | US61747YEU55 | 5.93 | Jul 20, 2033 | 4.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2992834.41 | 0.02 | US46647PDF09 | 3.73 | Jun 14, 2030 | 4.57 |
CENTENE CORPORATION | Insurance | Fixed Income | 2988874.67 | 0.02 | US15135BAX91 | 5.4 | Mar 01, 2031 | 2.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2986711.78 | 0.02 | US00287YAY59 | 1.08 | May 14, 2026 | 3.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2987372.59 | 0.02 | US59562VAM90 | 7.88 | Apr 01, 2036 | 6.13 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 2985559.83 | 0.02 | US80007RAE53 | 2.97 | Aug 08, 2028 | 5.4 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2985612.67 | 0.02 | US22535WAN74 | 7.13 | Jan 09, 2036 | 5.86 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2984104.19 | 0.02 | US86562MAF77 | 1.28 | Jul 14, 2026 | 2.63 |
ORACLE CORPORATION | Technology | Fixed Income | 2983086.59 | 0.02 | US68389XCD57 | 2.84 | Mar 25, 2028 | 2.3 |
SHELL FINANCE US INC | Energy | Fixed Income | 2983720.73 | 0.02 | US822905AA35 | 12.34 | May 11, 2045 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 2981785.88 | 0.02 | US02079KAC18 | 1.37 | Aug 15, 2026 | 2.0 |
CITIBANK NA | Banking | Fixed Income | 2982231.38 | 0.02 | US17325FBG28 | 7.0 | Apr 30, 2034 | 5.57 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2980837.73 | 0.02 | US17275RAF91 | 10.03 | Jan 15, 2040 | 5.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2976906.02 | 0.02 | US06051GHS12 | 12.62 | Mar 15, 2050 | 4.33 |
T-MOBILE USA INC | Communications | Fixed Income | 2973069.02 | 0.02 | US87264ABV61 | 3.31 | Apr 15, 2029 | 3.38 |
MORGAN STANLEY | Banking | Fixed Income | 2971979.05 | 0.02 | US61746BEG77 | 12.98 | Jan 22, 2047 | 4.38 |
NETFLIX INC | Communications | Fixed Income | 2969296.88 | 0.02 | US64110LAS51 | 2.79 | Apr 15, 2028 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 2966509.52 | 0.02 | US172967LW98 | 2.8 | Apr 23, 2029 | 4.08 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2965061.58 | 0.02 | US86562MCG33 | 3.33 | Sep 17, 2028 | 1.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2965262.82 | 0.02 | US92343VES97 | 3.5 | Feb 08, 2029 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2963284.35 | 0.02 | US404280EF20 | 1.99 | May 17, 2028 | 5.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 2960853.44 | 0.02 | US78017DAC20 | 4.23 | Feb 04, 2031 | 5.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2958429.79 | 0.02 | US404280CL16 | 2.38 | Sep 22, 2028 | 2.01 |
BANK OF AMERICA NA | Banking | Fixed Income | 2955564.9 | 0.02 | US06428CAA27 | 1.35 | Aug 18, 2026 | 5.53 |
APPLE INC | Technology | Fixed Income | 2956275.86 | 0.02 | US037833DB33 | 2.33 | Sep 12, 2027 | 2.9 |
T-MOBILE USA INC | Communications | Fixed Income | 2952859.4 | 0.02 | US87264ACT07 | 14.91 | Oct 15, 2052 | 3.4 |
META PLATFORMS INC | Communications | Fixed Income | 2949727.14 | 0.02 | US30303M8N52 | 6.49 | May 15, 2033 | 4.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2948142.53 | 0.02 | US61747YFH36 | 3.13 | Nov 01, 2029 | 6.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2946190.91 | 0.02 | US023135CJ31 | 14.65 | Apr 13, 2052 | 3.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2941541.52 | 0.02 | US775109CH22 | 5.99 | Mar 15, 2032 | 3.8 |
ING GROEP NV | Banking | Fixed Income | 2941006.95 | 0.02 | US456837AH61 | 1.9 | Mar 29, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2938162.55 | 0.02 | US06051GGR48 | 2.2 | Jul 21, 2028 | 3.59 |
MORGAN STANLEY | Banking | Fixed Income | 2930371.48 | 0.02 | US61744YAL20 | 9.77 | Jul 22, 2038 | 3.97 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2926902.44 | 0.02 | US075887BW84 | 2.03 | Jun 06, 2027 | 3.7 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 2925254.95 | 0.02 | US46647PEA03 | 1.73 | Jan 23, 2028 | 5.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2923765.18 | 0.02 | US92343VCQ59 | 7.48 | Nov 01, 2034 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2923832.57 | 0.02 | US06051GFL86 | 1.5 | Oct 22, 2026 | 4.25 |
CENTENE CORPORATION | Insurance | Fixed Income | 2922732.08 | 0.02 | US15135BAV36 | 4.28 | Feb 15, 2030 | 3.38 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2922891.4 | 0.02 | US78397PAD33 | 5.57 | Jun 17, 2031 | 2.69 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2921634.37 | 0.02 | US89788MAS17 | 6.68 | Jan 24, 2035 | 5.71 |
AT&T INC | Communications | Fixed Income | 2921748.97 | 0.02 | US00206RJZ64 | 11.38 | Jun 01, 2041 | 3.5 |
CITIBANK NA (FXD) | Banking | Fixed Income | 2917268.36 | 0.02 | US17325FBF45 | 0.99 | Apr 30, 2026 | 5.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 2917979.45 | 0.02 | US30231GBK76 | 4.4 | Mar 19, 2030 | 3.48 |
WALT DISNEY CO | Communications | Fixed Income | 2916427.57 | 0.02 | US254687FY73 | 10.94 | May 13, 2040 | 3.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2914625.54 | 0.02 | US80414L2D64 | 3.7 | Apr 16, 2029 | 3.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 2914700.45 | 0.02 | US15135BAY74 | 3.13 | Jul 15, 2028 | 2.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2909152.99 | 0.02 | US61761JZN26 | 1.96 | Apr 23, 2027 | 3.95 |
META PLATFORMS INC | Communications | Fixed Income | 2907873.58 | 0.02 | US30303M8R66 | 15.34 | May 15, 2063 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2900137.31 | 0.02 | US92343VFR06 | 5.41 | Jan 20, 2031 | 1.75 |
BOEING CO | Capital Goods | Fixed Income | 2899133.66 | 0.02 | US097023CU76 | 1.89 | May 01, 2027 | 5.04 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2890293.59 | 0.02 | US61690U8B93 | 2.02 | May 26, 2028 | 5.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2887022.4 | 0.02 | US771196BW19 | 3.52 | Dec 13, 2028 | 1.93 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2885190.61 | 0.02 | US717081ET61 | 3.62 | Mar 15, 2029 | 3.45 |
FISERV INC | Technology | Fixed Income | 2883731.78 | 0.02 | US337738AT51 | 1.23 | Jul 01, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2879295.81 | 0.02 | US06051GFC87 | 11.71 | Jan 21, 2044 | 5.0 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2879491.92 | 0.02 | US03740MAF77 | 13.75 | Mar 01, 2054 | 5.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2876148.39 | 0.02 | US718172DA46 | 4.24 | Feb 15, 2030 | 5.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2874954.24 | 0.02 | US94974BGQ77 | 12.02 | Nov 17, 2045 | 4.9 |
UBS GROUP AG | Banking | Fixed Income | 2873465.04 | 0.02 | US902613BB36 | 1.03 | Apr 17, 2026 | 4.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2870381.26 | 0.02 | US666807BP60 | 13.18 | Oct 15, 2047 | 4.03 |
BARCLAYS PLC | Banking | Fixed Income | 2867865.98 | 0.02 | US06738ECG89 | 6.08 | May 09, 2034 | 6.22 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2864119.38 | 0.02 | US345397B363 | 4.88 | Nov 13, 2030 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2864296.18 | 0.02 | US693475BX24 | 3.61 | May 14, 2030 | 5.49 |
ORACLE CORPORATION | Technology | Fixed Income | 2864700.8 | 0.02 | US68389XDB82 | 13.72 | Aug 03, 2055 | 6.0 |
BARCLAYS PLC | Banking | Fixed Income | 2857238.23 | 0.02 | US06738EBY05 | 2.19 | Aug 09, 2028 | 5.5 |
APPLE INC | Technology | Fixed Income | 2855646.86 | 0.02 | US037833BH21 | 12.51 | May 13, 2045 | 4.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2853243.99 | 0.02 | US71568PAC32 | 2.02 | May 15, 2027 | 4.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 2851856.75 | 0.02 | US902613AH15 | 1.36 | Aug 10, 2027 | 1.49 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2845725.73 | 0.02 | US632525BC43 | 6.11 | Jan 12, 2033 | 6.43 |
UBS GROUP AG 144A | Banking | Fixed Income | 2842859.47 | 0.02 | US225401BG25 | 6.27 | Sep 22, 2034 | 6.3 |
BROADCOM INC | Technology | Fixed Income | 2838244.95 | 0.02 | US11135FBX87 | 3.79 | Jul 12, 2029 | 5.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2838955.87 | 0.02 | US66989HAH12 | 12.11 | May 06, 2044 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2837760.42 | 0.02 | US023135BS49 | 4.88 | Jun 03, 2030 | 1.5 |
US BANCORP MTN | Banking | Fixed Income | 2837776.6 | 0.02 | US91159HJF82 | 2.18 | Jul 22, 2028 | 4.55 |
BROADCOM INC | Technology | Fixed Income | 2834405.44 | 0.02 | US11135FAQ46 | 4.86 | Nov 15, 2030 | 4.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2835317.75 | 0.02 | US05401AAR23 | 2.52 | Nov 18, 2027 | 2.53 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2833184.81 | 0.02 | US14448CAQ78 | 4.49 | Feb 15, 2030 | 2.72 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 2833012.52 | 0.02 | US36264FAM32 | 5.93 | Mar 24, 2032 | 3.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2831358.24 | 0.02 | US29279FAA75 | 11.92 | Apr 15, 2049 | 6.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2829986.91 | 0.02 | US084664CQ25 | 13.61 | Aug 15, 2048 | 4.2 |
CENTENE CORPORATION | Insurance | Fixed Income | 2829211.42 | 0.02 | US15135BAR24 | 2.19 | Dec 15, 2027 | 4.25 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 2826978.99 | 0.02 | US46647PEP71 | 2.38 | Oct 22, 2028 | 4.5 |
BROADCOM INC | Technology | Fixed Income | 2827321.94 | 0.02 | US11135FAS02 | 6.29 | Nov 15, 2032 | 4.3 |
CENTENE CORPORATION | Insurance | Fixed Income | 2822962.06 | 0.02 | US15135BAW19 | 4.95 | Oct 15, 2030 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 2823046.42 | 0.02 | US91159HJN17 | 6.26 | Jun 12, 2034 | 5.84 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2823187.31 | 0.02 | US404280DC08 | 5.77 | Mar 29, 2033 | 4.76 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2823608.86 | 0.02 | US693475AZ80 | 4.44 | Jan 22, 2030 | 2.55 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 2824034.22 | 0.02 | US826200AD92 | 1.35 | Aug 17, 2026 | 6.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 2821623.13 | 0.02 | US30231GAW24 | 12.94 | Mar 01, 2046 | 4.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2821345.81 | 0.02 | US46625HJB78 | 10.55 | Jul 15, 2041 | 5.6 |
T-MOBILE USA INC | Communications | Fixed Income | 2817782.36 | 0.02 | US87264ACA16 | 2.77 | Feb 15, 2028 | 2.05 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 2814961.53 | 0.02 | US983024AN02 | 8.44 | Apr 01, 2037 | 5.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 2809789.09 | 0.02 | US30231GBM33 | 14.76 | Apr 15, 2051 | 3.45 |
BARCLAYS PLC | Banking | Fixed Income | 2803706.74 | 0.02 | US06738ECV56 | 7.06 | Sep 10, 2035 | 5.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2804047.62 | 0.02 | US404119CK30 | 6.02 | Mar 15, 2032 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 2804473.73 | 0.02 | US458140BM12 | 12.85 | Mar 25, 2050 | 4.75 |
T-MOBILE USA INC | Communications | Fixed Income | 2797048.83 | 0.02 | US87264AAX37 | 10.32 | Apr 15, 2040 | 4.38 |
META PLATFORMS INC | Communications | Fixed Income | 2795010.38 | 0.02 | US30303M8L96 | 2.84 | May 15, 2028 | 4.6 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2792559.35 | 0.02 | US60871RAG56 | 1.26 | Jul 15, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2792912.77 | 0.02 | US46647PCJ30 | 3.03 | Jun 01, 2029 | 2.07 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2792957.74 | 0.02 | US46625HLL23 | 12.01 | Jun 01, 2045 | 4.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2784097.1 | 0.02 | US404280CV97 | 3.21 | Aug 17, 2029 | 2.21 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2783507.91 | 0.02 | US437076DE95 | 7.24 | Jun 25, 2034 | 4.95 |
APPLE INC | Technology | Fixed Income | 2781795.34 | 0.02 | US037833EF38 | 16.03 | Feb 08, 2051 | 2.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2779642.65 | 0.02 | US09659W2V59 | 2.56 | Jan 13, 2029 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2778882.9 | 0.02 | US38148LAF31 | 11.79 | May 22, 2045 | 5.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2773796.59 | 0.02 | US21987BBA52 | 13.83 | Jan 30, 2050 | 3.7 |
BARCLAYS PLC | Banking | Fixed Income | 2770149.03 | 0.02 | US06738ECR45 | 3.5 | Mar 12, 2030 | 5.69 |
CITIBANK NA | Banking | Fixed Income | 2769149.19 | 0.02 | US17325FBK30 | 3.88 | Aug 06, 2029 | 4.84 |
EXXON MOBIL CORP | Energy | Fixed Income | 2767146.88 | 0.02 | US30231GBN16 | 5.01 | Oct 15, 2030 | 2.61 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2767202.09 | 0.02 | US38141GXG45 | 4.48 | Feb 07, 2030 | 2.6 |
AT&T INC | Communications | Fixed Income | 2765708.33 | 0.02 | US00206RGL06 | 2.63 | Feb 15, 2028 | 4.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2764098.32 | 0.02 | US91324PFM95 | 15.33 | Jul 15, 2064 | 5.75 |
US BANCORP MTN | Banking | Fixed Income | 2754360.49 | 0.02 | US91159HJR21 | 6.68 | Jan 23, 2035 | 5.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2752202.85 | 0.02 | US693475CC77 | 7.29 | Jan 29, 2036 | 5.58 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2752807.95 | 0.02 | US02209SBE28 | 9.35 | Feb 14, 2039 | 5.8 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2749222.15 | 0.02 | US585055BT26 | 7.97 | Mar 15, 2035 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2745446.61 | 0.02 | US61747YES00 | 5.74 | Apr 20, 2037 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2746312.63 | 0.02 | US606822BY90 | 1.3 | Jul 20, 2027 | 1.54 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 2745114.11 | 0.02 | US46647PCW41 | 1.85 | Feb 24, 2028 | 2.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2741605.22 | 0.02 | US031162BZ23 | 12.19 | May 01, 2045 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2741993.28 | 0.02 | US38141GYC22 | 10.67 | Apr 22, 2042 | 3.21 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2742249.27 | 0.02 | US585055BU98 | 12.42 | Mar 15, 2045 | 4.63 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2739361.84 | 0.02 | US94974BFP04 | 11.17 | Nov 02, 2043 | 5.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2737032.59 | 0.02 | US09659W2K94 | 4.33 | Jan 13, 2031 | 3.05 |
ONEOK INC | Energy | Fixed Income | 2737369.12 | 0.02 | US682680BN20 | 12.93 | Sep 01, 2053 | 6.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2735813.9 | 0.02 | US10373QBT67 | 6.03 | Jan 12, 2032 | 2.72 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2735926.1 | 0.02 | US89115A2S07 | 1.27 | Jul 17, 2026 | 5.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2736077.76 | 0.02 | US91324PEK49 | 13.84 | May 15, 2052 | 4.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2734398.54 | 0.02 | US902613BJ61 | 3.42 | Feb 08, 2030 | 5.43 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2730514.28 | 0.02 | US24703TAE64 | 1.35 | Oct 01, 2026 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2728706.82 | 0.02 | US86562MCH16 | 1.46 | Sep 17, 2026 | 1.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2727409.79 | 0.02 | US29273VAW00 | 13.11 | May 15, 2054 | 5.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2728463.01 | 0.02 | US78016FZX58 | 6.42 | Feb 01, 2033 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2724632.48 | 0.02 | US14040HDC60 | 4.42 | Oct 30, 2031 | 7.62 |
COMCAST CORPORATION | Communications | Fixed Income | 2722943.93 | 0.02 | US20030NCA72 | 2.7 | Feb 15, 2028 | 3.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2722147.88 | 0.02 | US58933YBE41 | 6.07 | Dec 10, 2031 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2717879.13 | 0.02 | US91324PCR10 | 12.27 | Jul 15, 2045 | 4.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2716158.56 | 0.02 | US22535WAJ62 | 3.05 | Oct 03, 2029 | 6.32 |
APPLE INC | Technology | Fixed Income | 2714396.53 | 0.02 | US037833DN70 | 1.44 | Sep 11, 2026 | 2.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2710777.07 | 0.02 | US29278NAR44 | 12.84 | May 15, 2050 | 5.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2709359.02 | 0.02 | US09659W2Z63 | 3.99 | Nov 19, 2030 | 5.28 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2709620.57 | 0.02 | US38141GB607 | 3.99 | Oct 23, 2030 | 4.69 |
UBS GROUP AG | Banking | Fixed Income | 2706354.15 | 0.02 | US902613AY48 | 11.99 | May 15, 2045 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 2704174.1 | 0.02 | US458140CJ73 | 13.17 | Feb 10, 2053 | 5.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2702726.82 | 0.02 | US251526CD98 | 4.8 | Sep 18, 2031 | 3.55 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2700813.26 | 0.02 | US22160KAP03 | 4.75 | Apr 20, 2030 | 1.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2697232.38 | 0.02 | US459200KB68 | 10.14 | May 15, 2039 | 4.15 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2694619.14 | 0.02 | US17275RBU59 | 14.37 | Feb 26, 2054 | 5.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 2692567.47 | 0.02 | US225401AV01 | 2.18 | Aug 11, 2028 | 6.44 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2693295.71 | 0.02 | US785592AU04 | 2.61 | Mar 15, 2028 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2693607.42 | 0.02 | US822582BT82 | 1.1 | May 10, 2026 | 2.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2690240.72 | 0.02 | US09659W2W33 | 3.6 | May 20, 2030 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 2691198.88 | 0.02 | US172967KN09 | 1.07 | May 01, 2026 | 3.4 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2687749.79 | 0.02 | US853254DC16 | 6.69 | May 14, 2035 | 5.91 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2684868.23 | 0.02 | US14040HDA05 | 6.1 | Jun 08, 2034 | 6.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2685596.09 | 0.02 | US06051GKC23 | 5.79 | Sep 21, 2036 | 2.48 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2685761.37 | 0.02 | US853254BS85 | 4.36 | Apr 01, 2031 | 4.64 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2682347.23 | 0.02 | US911312AJ59 | 8.88 | Jan 15, 2038 | 6.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 2679537.97 | 0.02 | US501044DW87 | 14.01 | Sep 15, 2054 | 5.5 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2677250.85 | 0.02 | US406216BK61 | 11.96 | Nov 15, 2045 | 5.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2675081.01 | 0.02 | US58933YAX31 | 3.61 | Mar 07, 2029 | 3.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2671130.91 | 0.02 | US375558AX11 | 11.62 | Apr 01, 2044 | 4.8 |
BARCLAYS PLC | Banking | Fixed Income | 2671209.64 | 0.02 | US06738ECD58 | 2.3 | Nov 02, 2028 | 7.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2668106.22 | 0.02 | US00287YBF51 | 3.23 | Nov 14, 2028 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2668805.66 | 0.02 | US89115A2C54 | 2.08 | Jun 08, 2027 | 4.11 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2667983.65 | 0.02 | US86562MCS70 | 6.24 | Jan 13, 2033 | 5.77 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2664203.07 | 0.02 | US824348AW63 | 2.03 | Jun 01, 2027 | 3.45 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2663814.13 | 0.02 | US88732JAN81 | 8.49 | Jul 01, 2038 | 7.3 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2660719.54 | 0.02 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2659460.63 | 0.02 | US345397ZR75 | 3.56 | May 03, 2029 | 5.11 |
NATWEST GROUP PLC | Banking | Fixed Income | 2655277.84 | 0.02 | US78009PEH01 | 3.41 | Jan 27, 2030 | 5.08 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2655829.44 | 0.02 | US46115HCD70 | 6.46 | Nov 28, 2033 | 7.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2654506.45 | 0.02 | US771196BX91 | 6.1 | Dec 13, 2031 | 2.08 |
COMCAST CORPORATION | Communications | Fixed Income | 2654627.88 | 0.02 | US20030NBH35 | 6.52 | Jan 15, 2033 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2649632.02 | 0.02 | US53944YAX13 | 6.6 | Jan 05, 2035 | 5.68 |
ORACLE CORPORATION | Technology | Fixed Income | 2649758.12 | 0.02 | US68389XCU72 | 13.57 | Sep 27, 2054 | 5.38 |
WALT DISNEY CO | Communications | Fixed Income | 2646200.96 | 0.02 | US254687FL52 | 4.18 | Sep 01, 2029 | 2.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 2646321.11 | 0.02 | US780097BG51 | 2.83 | May 18, 2029 | 4.89 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2638835.86 | 0.02 | US035240AV25 | 4.6 | Jun 01, 2030 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2639033.6 | 0.02 | US674599DF90 | 8.15 | Sep 15, 2036 | 6.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2639287.63 | 0.02 | US86562MCR97 | 2.58 | Jan 13, 2028 | 5.52 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2637278.23 | 0.02 | US00401MAB28 | 9.79 | Nov 02, 2047 | 4.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2637948.14 | 0.02 | US92857WBS89 | 13.01 | Jun 19, 2049 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2636798.38 | 0.02 | US110122CQ99 | 10.2 | Jun 15, 2039 | 4.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2634908.15 | 0.02 | US89788MAP77 | 6.23 | Jun 08, 2034 | 5.87 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2630126.27 | 0.02 | US161175BR49 | 3.46 | Mar 30, 2029 | 5.05 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 2625407.96 | 0.02 | US902613AT52 | 5.92 | Aug 05, 2033 | 4.99 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 2622937.36 | 0.02 | US694308JQ18 | 10.35 | Jul 01, 2040 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2619069.83 | 0.02 | US87264ABL89 | 11.69 | Feb 15, 2041 | 3.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 2618682.72 | 0.02 | US89157XAB73 | 13.75 | Apr 05, 2054 | 5.49 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2616547.87 | 0.02 | US693475BJ30 | 5.84 | Oct 28, 2033 | 6.04 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2616774.59 | 0.02 | US35671DBC83 | 11.06 | Mar 15, 2043 | 5.45 |
INTEL CORPORATION | Technology | Fixed Income | 2616069.63 | 0.02 | US458140BH27 | 4.27 | Nov 15, 2029 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2616292.57 | 0.02 | US345397C353 | 2.29 | Nov 04, 2027 | 7.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2612996.02 | 0.02 | US94974BGU89 | 12.43 | Dec 07, 2046 | 4.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2610058.56 | 0.02 | US89153VAV18 | 14.86 | May 29, 2050 | 3.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2610645.23 | 0.02 | US404121AJ49 | 2.87 | Sep 01, 2028 | 5.63 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2608904.7 | 0.02 | US88032WAU09 | 4.75 | Jun 03, 2030 | 2.39 |
T-MOBILE USA INC | Communications | Fixed Income | 2609664.06 | 0.02 | US87264AAV70 | 1.41 | Feb 01, 2028 | 4.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2605178.08 | 0.02 | US86964WAF95 | 3.27 | Jan 15, 2029 | 6.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2603847.25 | 0.02 | US539439AQ24 | 2.43 | Nov 07, 2028 | 3.57 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 2602673.55 | 0.02 | US404280EQ84 | 2.72 | Mar 03, 2029 | 4.9 |
BROADCOM INC | Technology | Fixed Income | 2602982.3 | 0.02 | US11135FBZ36 | 2.11 | Jul 12, 2027 | 5.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2603290.27 | 0.02 | US404119BZ18 | 12.56 | Jun 15, 2049 | 5.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2603551.3 | 0.02 | US25470DAR08 | 2.72 | Mar 20, 2028 | 3.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 2600672.14 | 0.02 | US902613BL18 | 3.9 | Sep 13, 2030 | 5.62 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2598484.85 | 0.02 | US65339KBR05 | 4.77 | Jun 01, 2030 | 2.25 |
BARCLAYS PLC | Banking | Fixed Income | 2598770.67 | 0.02 | US06738ECH62 | 6.24 | Jun 27, 2034 | 7.12 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 2597272.7 | 0.02 | US33834DAA28 | 4.64 | May 15, 2030 | 2.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2596051.95 | 0.02 | US00287YAW93 | 12.61 | May 14, 2046 | 4.45 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2596197.1 | 0.02 | US03740MAD20 | 6.98 | Mar 01, 2034 | 5.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2594955.84 | 0.02 | US46647PAA49 | 12.2 | Feb 22, 2048 | 4.26 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2595213.49 | 0.02 | US878091BF35 | 12.89 | May 15, 2047 | 4.27 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2592617.9 | 0.02 | US842587CX39 | 12.58 | Jul 01, 2046 | 4.4 |
HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 2591788.44 | 0.02 | US404280ES41 | 7.33 | Mar 03, 2036 | 5.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2590541.29 | 0.02 | US06051GJP54 | 5.34 | Mar 11, 2032 | 2.65 |
CONOCOPHILLIPS | Energy | Fixed Income | 2588788.36 | 0.02 | US20825CAQ78 | 9.28 | Feb 01, 2039 | 6.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 2586973.66 | 0.02 | US03027XAW02 | 3.95 | Aug 15, 2029 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2587262.96 | 0.02 | US46647PBN50 | 13.29 | Apr 22, 2051 | 3.11 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2587526.07 | 0.02 | US05723KAE01 | 2.52 | Dec 15, 2027 | 3.34 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2584296.13 | 0.02 | US94974BGT17 | 12.53 | Jun 14, 2046 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2582161.56 | 0.02 | US06051GHX07 | 4.14 | Oct 22, 2030 | 2.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2582272.33 | 0.02 | US641062AN41 | 13.57 | Sep 24, 2048 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2580905.0 | 0.02 | US91324PEW86 | 13.79 | Apr 15, 2053 | 5.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2579367.35 | 0.02 | US437076BY77 | 3.86 | Jun 15, 2029 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 2579792.08 | 0.02 | US458140CE86 | 2.64 | Feb 10, 2028 | 4.88 |
AT&T INC | Communications | Fixed Income | 2580029.14 | 0.02 | US00206RCQ39 | 12.27 | May 15, 2046 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2577328.1 | 0.02 | US68389XBQ79 | 13.12 | Nov 15, 2047 | 4.0 |
FISERV INC | Technology | Fixed Income | 2573364.86 | 0.02 | US337738AV08 | 13.43 | Jul 01, 2049 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2573790.27 | 0.02 | US606822BM52 | 3.97 | Jul 18, 2029 | 3.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2570473.66 | 0.02 | US606822DF83 | 6.78 | Apr 17, 2035 | 5.43 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2568461.28 | 0.02 | US46115HCF29 | 12.2 | Nov 28, 2053 | 7.8 |
VMWARE LLC | Technology | Fixed Income | 2568717.05 | 0.02 | US928563AC98 | 2.24 | Aug 21, 2027 | 3.9 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2567112.82 | 0.02 | US16411QAG64 | 3.14 | Oct 01, 2029 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2565367.99 | 0.02 | US694308JG36 | 5.32 | Feb 01, 2031 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2561031.86 | 0.02 | US110122CN68 | 1.17 | Jun 15, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2557244.26 | 0.02 | US38141EC311 | 11.8 | Jul 08, 2044 | 4.8 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2556161.21 | 0.02 | US83444MAR25 | 6.81 | Mar 23, 2034 | 5.6 |
ORACLE CORPORATION | Technology | Fixed Income | 2556728.07 | 0.02 | US68389XCT00 | 7.35 | Sep 27, 2034 | 4.7 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2555038.5 | 0.02 | US61690U8A11 | 1.71 | Jan 14, 2028 | 4.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2552570.79 | 0.02 | US58933YBC84 | 2.14 | Jun 10, 2027 | 1.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2551121.73 | 0.02 | US06051GGM50 | 8.67 | Apr 24, 2038 | 4.24 |
COMCAST CORPORATION | Communications | Fixed Income | 2547983.89 | 0.02 | US20030NDA63 | 4.46 | Feb 01, 2030 | 2.65 |
VISA INC | Technology | Fixed Income | 2543594.89 | 0.02 | US92826CAL63 | 1.98 | Apr 15, 2027 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 2541860.37 | 0.02 | US29250NCC74 | 6.83 | Apr 05, 2034 | 5.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2542413.02 | 0.02 | US126650DG21 | 4.01 | Aug 15, 2029 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2541572.05 | 0.02 | US110122EF17 | 3.51 | Feb 22, 2029 | 4.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2537955.19 | 0.02 | US46625HRS12 | 1.16 | Jun 15, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2536113.25 | 0.02 | US46625HNJ58 | 2.34 | Oct 01, 2027 | 4.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2531868.27 | 0.02 | US771196CH33 | 6.67 | Nov 13, 2033 | 5.59 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2532419.64 | 0.02 | US693475BR55 | 2.88 | Jun 12, 2029 | 5.58 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2532443.17 | 0.02 | US21987BBG23 | 6.71 | Jan 08, 2034 | 5.95 |
ONEOK INC | Energy | Fixed Income | 2530915.6 | 0.02 | US682680BL63 | 6.54 | Sep 01, 2033 | 6.05 |
CITIGROUP INC | Banking | Fixed Income | 2528182.56 | 0.02 | US172967KR13 | 12.25 | May 18, 2046 | 4.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 2524169.39 | 0.02 | US70450YAE32 | 4.1 | Oct 01, 2029 | 2.85 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2523503.35 | 0.02 | US82620KAL70 | 1.51 | Oct 15, 2026 | 2.35 |
BOEING CO | Capital Goods | Fixed Income | 2521000.63 | 0.02 | US097023DR39 | 4.91 | May 01, 2031 | 6.39 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2518841.09 | 0.02 | US88032WAG15 | 2.6 | Jan 19, 2028 | 3.6 |
BROADCOM INC | Technology | Fixed Income | 2517570.57 | 0.02 | US11135FCD15 | 7.37 | Oct 15, 2034 | 4.8 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 2516529.89 | 0.02 | US05964HAQ83 | 1.85 | Mar 24, 2028 | 4.17 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2515050.56 | 0.02 | US07274EAL74 | 6.47 | Nov 21, 2033 | 6.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 2515079.34 | 0.02 | US67066GAH74 | 14.62 | Apr 01, 2050 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2514187.79 | 0.02 | US035240AG57 | 11.01 | Jan 15, 2042 | 4.95 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 2510641.46 | 0.02 | US599191AA16 | 0.25 | Jun 20, 2027 | 6.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 2509219.52 | 0.02 | US62854AAN46 | 1.17 | Jun 15, 2026 | 3.95 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 2506328.25 | 0.02 | US92976GAJ04 | 8.74 | Jan 15, 2038 | 6.6 |
BARCLAYS PLC | Banking | Fixed Income | 2505250.13 | 0.02 | US06738EBK01 | 3.76 | Jun 20, 2030 | 5.09 |
CITIGROUP INC | Banking | Fixed Income | 2500843.8 | 0.02 | US17327CAY93 | 13.08 | Mar 04, 2056 | 5.61 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2501251.24 | 0.02 | US62954WAD74 | 2.9 | Apr 03, 2028 | 1.59 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2498627.82 | 0.02 | US370334CG79 | 2.74 | Apr 17, 2028 | 4.2 |
CHENIERE ENERGY INC | Energy | Fixed Income | 2497321.54 | 0.02 | US16411RAN98 | 6.79 | Apr 15, 2034 | 5.65 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2495648.25 | 0.02 | US853254CS76 | 2.52 | Jan 09, 2029 | 6.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2495841.64 | 0.02 | US89788MAQ50 | 3.09 | Oct 30, 2029 | 7.16 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2496443.47 | 0.02 | US036752AB92 | 2.46 | Dec 01, 2027 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2493282.72 | 0.02 | US718172CX57 | 6.01 | Nov 17, 2032 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2493288.25 | 0.02 | US055451BE76 | 6.73 | Sep 08, 2033 | 5.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 2491865.07 | 0.02 | US902613AE83 | 5.3 | Feb 11, 2032 | 2.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2492329.95 | 0.02 | US023135BM78 | 15.83 | Aug 22, 2057 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2489770.65 | 0.02 | US225313AQ88 | 6.72 | Jan 10, 2035 | 6.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2490079.52 | 0.02 | US25160PAH01 | 1.73 | Jan 07, 2028 | 2.55 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2487605.6 | 0.02 | US002824BG43 | 8.64 | Nov 30, 2036 | 4.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2486861.63 | 0.02 | US126650DU15 | 6.35 | Feb 21, 2033 | 5.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2485152.4 | 0.02 | US09659W2T04 | 1.77 | Jan 20, 2028 | 2.59 |
APPLE INC | Technology | Fixed Income | 2484831.11 | 0.02 | US037833CD08 | 13.34 | Aug 04, 2046 | 3.85 |
MPLX LP | Energy | Fixed Income | 2480919.34 | 0.02 | US55336VAM28 | 9.28 | Apr 15, 2038 | 4.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2477958.95 | 0.02 | US82620KAF03 | 12.48 | May 27, 2045 | 4.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2478174.76 | 0.02 | US035240AL43 | 2.73 | Apr 13, 2028 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2476159.15 | 0.02 | US891160MJ94 | 1.44 | Sep 15, 2031 | 3.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2475118.88 | 0.02 | US06051GGG82 | 12.04 | Jan 20, 2048 | 4.44 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2475551.88 | 0.02 | US268317AU88 | 3.07 | Sep 21, 2028 | 4.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2475951.1 | 0.02 | US68902VAK35 | 4.51 | Feb 15, 2030 | 2.56 |
COMCAST CORPORATION | Communications | Fixed Income | 2472769.36 | 0.02 | US20030NCM11 | 12.95 | Oct 15, 2048 | 4.7 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 2470846.14 | 0.02 | US78017DAA63 | 2.62 | Jan 24, 2029 | 4.96 |
US BANCORP | Banking | Fixed Income | 2468461.55 | 0.02 | US91159HJJ05 | 5.85 | Oct 21, 2033 | 5.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2465802.35 | 0.02 | US171239AK24 | 7.12 | Mar 15, 2034 | 5.0 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2465009.35 | 0.02 | US91911TAS24 | 12.77 | Jun 28, 2054 | 6.4 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 2462263.22 | 0.02 | US47214BAC28 | 6.74 | Mar 15, 2034 | 6.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2462898.45 | 0.02 | US674599ED34 | 4.37 | Sep 01, 2030 | 6.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2462993.9 | 0.02 | US404280CH04 | 4.63 | Jun 04, 2031 | 2.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2460622.15 | 0.02 | US571748CA86 | 4.39 | Mar 15, 2030 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2459114.74 | 0.02 | US46647PCD69 | 10.84 | Apr 22, 2042 | 3.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2454703.51 | 0.02 | US06051GEN51 | 10.7 | Feb 07, 2042 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2455091.33 | 0.02 | US58933YAT29 | 12.9 | Feb 10, 2045 | 3.7 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 2453239.06 | 0.02 | US06051GLV94 | 1.43 | Sep 15, 2027 | 5.93 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2453336.02 | 0.02 | US06406RBM88 | 5.9 | Oct 25, 2033 | 5.83 |
CITIGROUP INC | Banking | Fixed Income | 2450382.49 | 0.02 | US172967NE72 | 5.78 | Nov 03, 2032 | 2.52 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2451300.63 | 0.02 | US29273VAU44 | 6.5 | Dec 01, 2033 | 6.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2450036.16 | 0.02 | US05526DBF15 | 12.68 | Aug 15, 2047 | 4.54 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2446851.99 | 0.02 | US19828TAB26 | 6.55 | Nov 15, 2033 | 6.04 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2445171.79 | 0.02 | US91913YAL48 | 8.37 | Jun 15, 2037 | 6.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2445737.36 | 0.02 | US191216DT43 | 15.77 | May 13, 2064 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 2446220.26 | 0.02 | US68389XCY94 | 3.05 | Aug 03, 2028 | 4.8 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2443340.31 | 0.02 | US66989HAR93 | 4.97 | Aug 14, 2030 | 2.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2443623.82 | 0.02 | US110122EL84 | 15.55 | Feb 22, 2064 | 5.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2441737.31 | 0.02 | US539439AR07 | 2.74 | Mar 22, 2028 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2440403.85 | 0.02 | US913017CX53 | 13.1 | Nov 16, 2048 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 2438681.23 | 0.02 | US49456BAH42 | 11.45 | Jun 01, 2045 | 5.55 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2437613.89 | 0.02 | US46115HCB15 | 10.66 | Jun 20, 2054 | 7.78 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2436162.92 | 0.02 | US345397C270 | 2.01 | May 28, 2027 | 4.95 |
WELLS FARGO & CO | Banking | Fixed Income | 2436511.66 | 0.02 | US94974BGE48 | 11.83 | Nov 04, 2044 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 2434585.2 | 0.02 | US06738EBD67 | 2.82 | May 16, 2029 | 4.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2434648.37 | 0.02 | US693475BW41 | 6.68 | Jan 22, 2035 | 5.68 |
BROADCOM INC | Technology | Fixed Income | 2432178.45 | 0.02 | US11135FBY60 | 5.47 | Nov 15, 2031 | 5.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2431416.17 | 0.02 | US89115A2H42 | 2.34 | Sep 15, 2027 | 4.69 |
UBS GROUP AG 144A | Banking | Fixed Income | 2429681.79 | 0.02 | US225401BE76 | 3.02 | Sep 22, 2029 | 6.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2429785.47 | 0.02 | US89114TZV78 | 6.12 | Mar 10, 2032 | 3.2 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 2430258.93 | 0.02 | US879385AD49 | 4.51 | Sep 15, 2030 | 8.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 2430607.79 | 0.02 | US654106AK94 | 4.51 | Mar 27, 2030 | 2.85 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2427138.23 | 0.02 | US002824BF69 | 1.53 | Nov 30, 2026 | 3.75 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2427500.34 | 0.02 | US61747YFP51 | 1.9 | Apr 13, 2028 | 5.65 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2426192.4 | 0.02 | US46590XAX49 | 12.65 | Dec 01, 2052 | 6.5 |
MORGAN STANLEY | Banking | Fixed Income | 2426812.23 | 0.02 | US61772BAC72 | 10.76 | Apr 22, 2042 | 3.22 |
COMCAST CORPORATION | Communications | Fixed Income | 2422758.77 | 0.02 | US20030NCU37 | 4.76 | Oct 15, 2030 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2422821.18 | 0.02 | US404280EL97 | 7.2 | Nov 18, 2035 | 5.87 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 2421105.08 | 0.02 | US26139PAB94 | 3.15 | Sep 26, 2028 | 4.85 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2418230.97 | 0.02 | US404119DB22 | 7.47 | Mar 01, 2035 | 5.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2417643.25 | 0.02 | US29278NAG88 | 3.47 | Apr 15, 2029 | 5.25 |
T-MOBILE USA INC | Communications | Fixed Income | 2415696.62 | 0.02 | US87264ADB89 | 13.61 | Jan 15, 2054 | 5.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2414239.0 | 0.02 | US92857WBU36 | 13.89 | Sep 17, 2050 | 4.25 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2414562.05 | 0.02 | US88732JAU25 | 8.97 | Jun 15, 2039 | 6.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 2412838.45 | 0.02 | US233835AQ08 | 4.67 | Jan 18, 2031 | 8.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2412919.12 | 0.02 | US539439AW91 | 5.75 | Nov 15, 2033 | 7.95 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2412144.39 | 0.02 | US925650AD55 | 5.78 | May 15, 2032 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2410699.84 | 0.02 | US023135CA22 | 11.89 | May 12, 2041 | 2.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2411250.01 | 0.02 | US91324PFC14 | 13.8 | Apr 15, 2054 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2406464.19 | 0.02 | US693475AW59 | 3.67 | Apr 23, 2029 | 3.45 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2407104.89 | 0.02 | US785592AV86 | 0.8 | Jun 30, 2026 | 5.88 |
BOEING CO | Capital Goods | Fixed Income | 2405305.45 | 0.02 | US097023DQ55 | 3.51 | May 01, 2029 | 6.3 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2405414.26 | 0.02 | US07274NAQ60 | 12.35 | Jun 25, 2048 | 4.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2402654.77 | 0.02 | US95000U3P60 | 4.19 | Jan 24, 2031 | 5.24 |
BARCLAYS PLC | Banking | Fixed Income | 2403472.21 | 0.02 | US06738EBU82 | 1.61 | Nov 24, 2027 | 2.28 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2401485.15 | 0.02 | US693475BM68 | 6.21 | Jan 24, 2034 | 5.07 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2399930.78 | 0.02 | US80281LAV71 | 4.19 | Apr 15, 2031 | 5.69 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2398890.0 | 0.02 | US404119CL13 | 13.74 | Mar 15, 2052 | 4.63 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2399355.62 | 0.02 | US05581KAC53 | 1.89 | Mar 13, 2027 | 4.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2399640.8 | 0.02 | US718172DJ54 | 6.98 | Feb 13, 2034 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 2396567.22 | 0.02 | US097023DU67 | 13.8 | May 01, 2064 | 7.01 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2396987.03 | 0.02 | US084664CR08 | 13.66 | Jan 15, 2049 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2397110.42 | 0.02 | US94974BGK08 | 12.58 | May 01, 2045 | 3.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2393786.1 | 0.02 | US126650DT42 | 4.26 | Feb 21, 2030 | 5.13 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 2391162.92 | 0.02 | US902674ZW39 | 3.15 | Sep 11, 2028 | 5.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2387095.11 | 0.02 | US55608JBQ04 | 6.47 | Dec 07, 2034 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2386303.37 | 0.02 | US38141GVS01 | 12.09 | Oct 21, 2045 | 4.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2385087.32 | 0.02 | US717081EA70 | 1.67 | Dec 15, 2026 | 3.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2385099.39 | 0.02 | US00287YBD04 | 13.07 | Nov 14, 2048 | 4.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 2383438.12 | 0.02 | US902613AS79 | 1.32 | Aug 05, 2027 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2383469.56 | 0.02 | US161175CA05 | 13.6 | Jun 01, 2052 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 2382185.09 | 0.02 | US68389XBF15 | 12.31 | May 15, 2045 | 4.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2379415.36 | 0.02 | US05581KAH41 | 3.37 | Jan 09, 2030 | 5.18 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2380559.29 | 0.02 | US46647PBR64 | 2.09 | Jun 01, 2028 | 2.18 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2377562.47 | 0.02 | US59284MAD65 | 11.54 | Jul 31, 2047 | 5.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2376272.93 | 0.02 | US025816DB21 | 2.33 | Nov 05, 2027 | 5.85 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2374425.19 | 0.02 | US202712BV60 | 6.98 | Mar 13, 2034 | 5.84 |
WALMART INC | Consumer Cyclical | Fixed Income | 2371958.13 | 0.02 | US931142ET65 | 5.93 | Sep 22, 2031 | 1.8 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2371985.23 | 0.02 | US47233WEJ45 | 6.7 | Apr 14, 2034 | 6.2 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 2372823.74 | 0.02 | US38151LAF76 | 0.98 | Mar 18, 2027 | 5.28 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 2368287.58 | 0.02 | US251526CP29 | 1.59 | Nov 16, 2027 | 2.31 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2366463.48 | 0.02 | US404280AH22 | 8.64 | Sep 15, 2037 | 6.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2367423.82 | 0.02 | US023135BT22 | 15.88 | Jun 03, 2050 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2362636.28 | 0.02 | US87264ACZ66 | 2.72 | Mar 15, 2028 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2363270.84 | 0.02 | US571748BG65 | 3.54 | Mar 15, 2029 | 4.38 |
NATWEST GROUP PLC | Banking | Fixed Income | 2362030.36 | 0.02 | US639057AN83 | 6.73 | Mar 01, 2035 | 5.78 |
US BANCORP MTN | Banking | Fixed Income | 2360975.98 | 0.02 | US91159HJK77 | 2.64 | Feb 01, 2029 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2361195.25 | 0.02 | US46647PEL67 | 2.19 | Jul 22, 2028 | 4.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2358873.65 | 0.02 | US38141GZN77 | 11.02 | Feb 24, 2043 | 3.44 |
CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 2359359.17 | 0.02 | US17325FBL13 | 1.57 | Nov 19, 2027 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 2356812.23 | 0.02 | US05964HAZ82 | 6.47 | Nov 07, 2033 | 6.94 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2355142.1 | 0.02 | US29268BAF85 | 9.42 | Oct 07, 2039 | 6.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2353894.18 | 0.02 | US20030NDG34 | 4.45 | Apr 01, 2030 | 3.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2354750.04 | 0.02 | US594918BS26 | 9.05 | Aug 08, 2036 | 3.45 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2352680.99 | 0.02 | US48667QAS49 | 11.35 | Oct 24, 2048 | 6.38 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2353332.0 | 0.02 | US771196CF76 | 3.21 | Nov 13, 2028 | 5.34 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2349755.05 | 0.02 | US60871RAH30 | 12.78 | Jul 15, 2046 | 4.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2349590.0 | 0.02 | US532457CL03 | 7.1 | Feb 09, 2034 | 4.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2347052.16 | 0.02 | US96949LAD73 | 2.05 | Jun 15, 2027 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2346808.04 | 0.02 | US718172AC39 | 8.89 | May 16, 2038 | 6.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2344868.73 | 0.02 | US00287YCY32 | 7.81 | Mar 15, 2035 | 4.55 |
ING GROEP NV | Banking | Fixed Income | 2345226.74 | 0.02 | US456837BM48 | 6.64 | Mar 19, 2035 | 5.55 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 2343671.84 | 0.02 | US052528AP13 | 5.98 | Dec 08, 2032 | 6.74 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2342189.7 | 0.02 | US89788MAL63 | 2.61 | Jan 26, 2029 | 4.87 |
BANCO SANTANDER SA | Banking | Fixed Income | 2341501.44 | 0.02 | US05964HAS40 | 2.25 | Aug 18, 2027 | 5.29 |
BROADCOM INC 144A | Technology | Fixed Income | 2340422.1 | 0.02 | US11135FBF71 | 6.93 | Feb 15, 2033 | 2.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2338144.44 | 0.02 | US24703TAG13 | 3.82 | Oct 01, 2029 | 5.3 |
APPLE INC | Technology | Fixed Income | 2338786.84 | 0.02 | US037833DW79 | 15.64 | May 11, 2050 | 2.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2336591.53 | 0.02 | US126650CU24 | 1.15 | Jun 01, 2026 | 2.88 |
OMNICOM GROUP INC | Communications | Fixed Income | 2334320.6 | 0.02 | US68217FAA03 | 0.99 | Apr 15, 2026 | 3.6 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 2333467.8 | 0.02 | US817826AE03 | 5.46 | Feb 10, 2031 | 1.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2333824.95 | 0.02 | US91324PFH01 | 5.66 | Jan 15, 2032 | 4.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2334114.37 | 0.02 | US775109CK50 | 13.87 | Mar 15, 2052 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2331935.84 | 0.02 | US78016FZU10 | 2.37 | Nov 01, 2027 | 6.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2330401.13 | 0.02 | US14040HBN44 | 1.86 | Mar 09, 2027 | 3.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2330803.78 | 0.02 | US09659W2R48 | 3.28 | Sep 15, 2029 | 2.16 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2331171.47 | 0.02 | US78397PAF80 | 7.37 | Oct 02, 2034 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2331278.27 | 0.02 | US404280CY37 | 5.72 | Nov 22, 2032 | 2.87 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 2329490.09 | 0.02 | US21685WCJ45 | 10.58 | May 24, 2041 | 5.25 |
US BANCORP MTN | Banking | Fixed Income | 2330078.6 | 0.02 | US91159HJQ48 | 3.4 | Jan 23, 2030 | 5.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2328426.27 | 0.02 | US548661EH62 | 5.93 | Apr 01, 2032 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2328493.11 | 0.02 | US718172CV91 | 2.4 | Nov 17, 2027 | 5.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2326986.85 | 0.02 | US03523TBF49 | 8.83 | Jan 15, 2039 | 8.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2327438.13 | 0.02 | US345397D591 | 3.12 | Nov 07, 2028 | 6.8 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2325879.48 | 0.02 | US345370DB39 | 5.85 | Aug 19, 2032 | 6.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2324231.11 | 0.02 | US961214DF70 | 1.59 | Nov 23, 2031 | 4.32 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2324759.81 | 0.02 | US37045XEP78 | 6.67 | Jan 07, 2034 | 6.1 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2325040.85 | 0.02 | US478160BV55 | 13.39 | Mar 01, 2046 | 3.7 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2323107.96 | 0.02 | US052528AM81 | 4.98 | Nov 25, 2035 | 2.57 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2323326.72 | 0.02 | US46647PAN69 | 12.57 | Jan 23, 2049 | 3.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2320076.36 | 0.02 | US78016EYH43 | 5.96 | Nov 03, 2031 | 2.3 |
CHEVRON CORP | Energy | Fixed Income | 2320849.71 | 0.02 | US166764BY53 | 4.72 | May 11, 2030 | 2.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2319369.74 | 0.02 | US91324PEX69 | 15.24 | Apr 15, 2063 | 5.2 |
COMCAST CORPORATION | Communications | Fixed Income | 2319900.67 | 0.02 | US20030NCE94 | 13.68 | Nov 01, 2049 | 4.0 |
ONEOK INC | Energy | Fixed Income | 2313054.25 | 0.02 | US682680CE12 | 7.3 | Nov 01, 2034 | 5.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2313077.45 | 0.02 | US023135CQ73 | 4.09 | Dec 01, 2029 | 4.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2311055.93 | 0.02 | US09659T2B67 | 4.88 | Aug 12, 2035 | 2.59 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2311348.53 | 0.02 | US17275RBQ48 | 1.79 | Feb 26, 2027 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2311800.49 | 0.02 | US606822BH67 | 3.64 | Mar 07, 2029 | 3.74 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2312225.48 | 0.02 | US842587CV72 | 1.22 | Jul 01, 2026 | 3.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2309762.11 | 0.02 | US88032WBC91 | 14.33 | Apr 22, 2051 | 3.84 |
MASTERCARD INC | Technology | Fixed Income | 2309796.12 | 0.02 | US57636QAP90 | 4.43 | Mar 26, 2030 | 3.35 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2309214.6 | 0.02 | US571748CD26 | 14.36 | Mar 15, 2055 | 5.4 |
COMCAST CORPORATION | Communications | Fixed Income | 2307440.98 | 0.02 | US20030NCC39 | 13.2 | Nov 01, 2047 | 3.97 |
FOX CORP | Communications | Fixed Income | 2306208.84 | 0.02 | US35137LAN55 | 6.38 | Oct 13, 2033 | 6.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2306866.54 | 0.02 | US345370CQ17 | 10.87 | Jan 15, 2043 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2303988.13 | 0.02 | US742718FH71 | 4.52 | Mar 25, 2030 | 3.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2301979.24 | 0.02 | US82620KBE29 | 5.5 | Mar 11, 2031 | 2.15 |
BARCLAYS PLC | Banking | Fixed Income | 2303108.52 | 0.02 | US06738ECL74 | 6.34 | Sep 13, 2034 | 6.69 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2301884.12 | 0.02 | US404280AG49 | 7.82 | May 02, 2036 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2299474.31 | 0.02 | US478160CP78 | 2.38 | Sep 01, 2027 | 0.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2298125.98 | 0.02 | US548661EM57 | 13.34 | Apr 15, 2053 | 5.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2298970.34 | 0.02 | US50077LAD82 | 1.15 | Jun 01, 2026 | 3.0 |
SERVICENOW INC | Technology | Fixed Income | 2297602.32 | 0.02 | US81762PAE25 | 5.14 | Sep 01, 2030 | 1.4 |
BARCLAYS PLC | Banking | Fixed Income | 2294367.43 | 0.02 | US06738ECU73 | 3.92 | Sep 10, 2030 | 4.94 |
APPLE INC | Technology | Fixed Income | 2294859.08 | 0.02 | US037833BA77 | 13.21 | Feb 09, 2045 | 3.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 2294933.26 | 0.02 | US05964HAN52 | 1.45 | Sep 14, 2027 | 1.72 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 2293435.48 | 0.02 | US53944YAZ60 | 1.68 | Jan 05, 2028 | 5.46 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 2293934.85 | 0.02 | US960386AM29 | 3.11 | Sep 15, 2028 | 4.7 |
APPLE INC | Technology | Fixed Income | 2294161.08 | 0.02 | US037833DK32 | 2.45 | Nov 13, 2027 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2291983.51 | 0.02 | US718172CZ06 | 2.65 | Feb 15, 2028 | 4.88 |
T-MOBILE USA INC | Communications | Fixed Income | 2289028.95 | 0.02 | US87264ACW36 | 13.46 | Jan 15, 2053 | 5.65 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2289422.67 | 0.02 | US80414L2K08 | 5.18 | Nov 24, 2030 | 2.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2286693.1 | 0.02 | US00287YDX40 | 15.93 | Mar 15, 2064 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2285966.13 | 0.02 | US58933YBM66 | 14.1 | May 17, 2053 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2282583.68 | 0.02 | US548661DP97 | 1.97 | May 03, 2027 | 3.1 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2283254.05 | 0.02 | US02209SAR40 | 11.44 | Jan 31, 2044 | 5.38 |
VISA INC | Technology | Fixed Income | 2283355.67 | 0.02 | US92826CAE21 | 8.32 | Dec 14, 2035 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2283357.59 | 0.02 | US10373QBV14 | 6.81 | Sep 11, 2033 | 4.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2281491.66 | 0.02 | US91324PFK30 | 11.52 | Jul 15, 2044 | 5.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2280085.34 | 0.02 | US438516BL94 | 1.55 | Nov 01, 2026 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2280518.76 | 0.02 | US92343VFU35 | 15.22 | Nov 20, 2050 | 2.88 |
SHELL FINANCE US INC | Energy | Fixed Income | 2280884.04 | 0.02 | US822905AB18 | 4.55 | Apr 06, 2030 | 2.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 2280919.28 | 0.02 | US04316JAP49 | 13.9 | Feb 15, 2055 | 5.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2281175.35 | 0.02 | US853254AN08 | 11.01 | Mar 26, 2044 | 5.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2279971.08 | 0.02 | US345370CR99 | 1.58 | Dec 08, 2026 | 4.35 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2278224.29 | 0.02 | US05581KAF84 | 2.89 | Jun 12, 2029 | 5.34 |
COMCAST CORPORATION | Communications | Fixed Income | 2278394.77 | 0.02 | US20030NEF42 | 13.6 | May 15, 2053 | 5.35 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 2278694.72 | 0.02 | US571676AX38 | 2.7 | Mar 01, 2028 | 4.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2276333.78 | 0.02 | US161175CR30 | 6.75 | Jun 01, 2034 | 6.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2275493.87 | 0.02 | US251526CT41 | 5.91 | Feb 10, 2034 | 7.08 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2274520.5 | 0.02 | US92343VFE92 | 4.45 | Mar 22, 2030 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2274647.33 | 0.02 | US86562MDP23 | 7.19 | Jul 09, 2034 | 5.56 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2274830.53 | 0.02 | US136385AX99 | 2.01 | Jun 01, 2027 | 3.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2272411.55 | 0.02 | US92857WCA62 | 13.49 | Jun 28, 2054 | 5.75 |
PHILLIPS 66 | Energy | Fixed Income | 2272446.8 | 0.02 | US718546AL86 | 11.64 | Nov 15, 2044 | 4.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2273134.69 | 0.02 | US902494BC62 | 2.03 | Jun 02, 2027 | 3.55 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2273398.68 | 0.02 | US09659W2X16 | 6.73 | Feb 20, 2035 | 5.74 |
BROADCOM INC | Technology | Fixed Income | 2272001.92 | 0.02 | US11135FBA84 | 3.52 | Apr 15, 2029 | 4.75 |
APPLE INC | Technology | Fixed Income | 2268568.66 | 0.02 | US037833DU14 | 4.8 | May 11, 2030 | 1.65 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 2268847.23 | 0.02 | US03938LBE39 | 2.37 | Nov 29, 2027 | 6.55 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 2269207.46 | 0.02 | US225313AM74 | 4.37 | Jan 14, 2030 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2267306.81 | 0.02 | US808513BY05 | 1.88 | Mar 03, 2027 | 2.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2265932.57 | 0.02 | US548661DR53 | 3.6 | Apr 05, 2029 | 3.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2266928.52 | 0.02 | US94106LCE74 | 7.75 | Mar 15, 2035 | 4.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2266957.14 | 0.02 | US09062XAH61 | 4.69 | May 01, 2030 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2264706.4 | 0.02 | US61747YFM21 | 6.85 | Feb 07, 2039 | 5.94 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 2265212.09 | 0.02 | US054561AJ49 | 2.74 | Apr 20, 2028 | 4.35 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2265532.51 | 0.02 | US42824CBT53 | 3.99 | Oct 15, 2029 | 4.55 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 2263750.55 | 0.02 | US212015AT84 | 4.73 | Jan 15, 2031 | 5.75 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2263803.56 | 0.02 | US256746AH16 | 2.82 | May 15, 2028 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2263803.85 | 0.02 | US68389XCP87 | 6.38 | Feb 06, 2033 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2262299.28 | 0.02 | US438516CT12 | 14.22 | Mar 01, 2054 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2258106.97 | 0.02 | US023135AQ91 | 12.02 | Dec 05, 2044 | 4.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2258878.58 | 0.02 | US375558BK80 | 13.2 | Mar 01, 2047 | 4.15 |
WALT DISNEY CO | Communications | Fixed Income | 2259089.88 | 0.02 | US254687FS06 | 13.44 | Mar 23, 2050 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2257993.04 | 0.02 | US606822CK87 | 5.9 | Jul 20, 2033 | 5.13 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2254377.33 | 0.02 | US654579AH48 | 5.01 | Jan 21, 2051 | 2.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 2252440.16 | 0.02 | US05571ABA25 | 6.97 | Jan 14, 2036 | 6.29 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2250660.94 | 0.02 | US961214FW85 | 7.29 | Nov 20, 2035 | 5.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2250813.59 | 0.02 | US03523TBT43 | 13.22 | Oct 06, 2048 | 4.44 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2249703.03 | 0.02 | US404119BV04 | 12.03 | Jun 15, 2047 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 2250323.6 | 0.02 | US06738EAJ47 | 12.07 | Aug 17, 2045 | 5.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 2247153.85 | 0.02 | US822905AE56 | 12.9 | May 10, 2046 | 4.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2245644.28 | 0.02 | US21684AAF30 | 1.29 | Jul 21, 2026 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2246084.34 | 0.02 | US68389XAV73 | 7.37 | Jul 08, 2034 | 4.3 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 2242473.17 | 0.02 | US69377FAB22 | 5.66 | Apr 14, 2032 | 5.32 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2240204.85 | 0.02 | US65339KAT79 | 1.94 | May 01, 2027 | 3.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2241057.53 | 0.02 | US12189LBK61 | 14.06 | Apr 15, 2054 | 5.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2241221.35 | 0.02 | US025816DW67 | 7.09 | Jul 26, 2035 | 5.28 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2239360.76 | 0.02 | US21987BBH06 | 12.97 | Sep 08, 2053 | 6.3 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 2239524.33 | 0.02 | US22550L2G55 | 1.35 | Aug 07, 2026 | 1.25 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2236789.54 | 0.02 | US46115HBV87 | 5.55 | Nov 21, 2033 | 8.25 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 2235341.15 | 0.02 | US337932AH00 | 2.13 | Jul 15, 2027 | 3.9 |
APPLIED MATERIALS INC | Technology | Fixed Income | 2235793.23 | 0.02 | US038222AL98 | 1.86 | Apr 01, 2027 | 3.3 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 2235962.94 | 0.02 | US90353TAP57 | 7.48 | Sep 15, 2034 | 4.8 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2233731.17 | 0.02 | US88732JAJ79 | 8.12 | May 01, 2037 | 6.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2234343.24 | 0.02 | US16412XAG07 | 1.84 | Jun 30, 2027 | 5.13 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 2232882.48 | 0.02 | US55903VBB80 | 3.62 | Mar 15, 2029 | 4.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2231542.16 | 0.02 | US404119CV94 | 12.97 | Apr 01, 2054 | 6.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2232069.46 | 0.02 | US375558BA09 | 12.28 | Feb 01, 2045 | 4.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 2232075.99 | 0.02 | US872882AK19 | 5.5 | Apr 23, 2031 | 2.25 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 2232148.72 | 0.02 | US202712BN45 | 5.41 | Mar 11, 2031 | 2.69 |
UBS GROUP AG 144A | Banking | Fixed Income | 2230837.03 | 0.02 | US902613AL27 | 11.72 | Feb 11, 2043 | 3.18 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2230952.08 | 0.02 | US031162CT53 | 1.86 | Feb 21, 2027 | 2.2 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2229423.51 | 0.02 | US29278NAQ60 | 4.52 | May 15, 2030 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 2225895.66 | 0.02 | US172967MM08 | 9.39 | Mar 26, 2041 | 5.32 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2226138.26 | 0.02 | US606822CL60 | 2.17 | Jul 20, 2028 | 5.02 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 2226376.4 | 0.02 | US00723L2B42 | 7.55 | Sep 11, 2034 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2226695.95 | 0.02 | US14040HCZ64 | 2.84 | Jun 08, 2029 | 6.31 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2226713.28 | 0.02 | US205887CC49 | 3.15 | Nov 01, 2028 | 4.85 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2226725.29 | 0.02 | US50076QAE61 | 10.95 | Jun 04, 2042 | 5.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2227074.75 | 0.02 | US532457CM85 | 14.53 | Feb 09, 2054 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2225504.02 | 0.02 | US713448DY13 | 2.37 | Oct 15, 2027 | 3.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2224246.43 | 0.02 | US29273VAQ32 | 6.24 | Feb 15, 2033 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2222542.36 | 0.02 | US29379VBA08 | 11.81 | Mar 15, 2044 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2222753.76 | 0.02 | US345397C684 | 4.1 | Mar 06, 2030 | 7.35 |
BARCLAYS PLC | Banking | Fixed Income | 2221927.9 | 0.02 | US06738ECY95 | 4.24 | Feb 25, 2031 | 5.37 |
RTX CORP | Capital Goods | Fixed Income | 2219512.7 | 0.02 | US75513ECX76 | 13.64 | Mar 15, 2054 | 6.4 |
BARCLAYS PLC | Banking | Fixed Income | 2220183.98 | 0.02 | US06738ECZ60 | 7.24 | Feb 25, 2036 | 5.79 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2220507.18 | 0.02 | US90353TAK60 | 2.84 | Aug 15, 2029 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 2215634.01 | 0.02 | US20030NED93 | 3.44 | Jan 15, 2029 | 4.55 |
BARCLAYS PLC | Banking | Fixed Income | 2215786.07 | 0.02 | US06738ECX13 | 2.7 | Feb 25, 2029 | 5.09 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2214230.32 | 0.02 | US071813CP23 | 3.48 | Dec 01, 2028 | 2.27 |
VMWARE LLC | Technology | Fixed Income | 2212332.7 | 0.02 | US928563AJ42 | 1.38 | Aug 15, 2026 | 1.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2211488.07 | 0.02 | US14040HBW43 | 2.66 | Jan 31, 2028 | 3.8 |
AT&T INC | Communications | Fixed Income | 2210178.28 | 0.02 | US00206RDQ20 | 1.75 | Mar 01, 2027 | 4.25 |
ALPHABET INC | Technology | Fixed Income | 2208199.42 | 0.02 | US02079KAF49 | 17.0 | Aug 15, 2050 | 2.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2206585.55 | 0.02 | US404280ED71 | 3.48 | Mar 04, 2030 | 5.55 |
SALESFORCE INC | Technology | Fixed Income | 2206649.33 | 0.02 | US79466LAF13 | 2.75 | Apr 11, 2028 | 3.7 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 2206655.76 | 0.02 | US632525AU59 | 4.99 | Aug 21, 2030 | 2.33 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2204016.71 | 0.02 | US42824CAY57 | 11.13 | Oct 15, 2045 | 6.35 |
NVIDIA CORPORATION | Technology | Fixed Income | 2204420.66 | 0.02 | US67066GAF19 | 4.52 | Apr 01, 2030 | 2.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2203262.64 | 0.02 | US110122DW58 | 14.98 | Mar 15, 2052 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2203309.96 | 0.02 | US86562MCW82 | 4.17 | Jan 13, 2030 | 5.71 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2203566.05 | 0.02 | US904764BC04 | 2.72 | Mar 22, 2028 | 3.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2202615.0 | 0.02 | US50077LAM81 | 11.85 | Jul 15, 2045 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2199844.52 | 0.02 | US68389XCS27 | 3.98 | Sep 27, 2029 | 4.2 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2200061.42 | 0.02 | US80414L2L80 | 14.59 | Nov 24, 2050 | 3.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2200062.87 | 0.02 | US874060AZ95 | 14.81 | Jul 09, 2050 | 3.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2197505.73 | 0.02 | US91324PEJ75 | 5.96 | May 15, 2032 | 4.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 2197810.02 | 0.02 | US05964HAB15 | 1.93 | Apr 11, 2027 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2197912.9 | 0.02 | US785592AS57 | 1.59 | Mar 15, 2027 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2196912.67 | 0.02 | US345397D831 | 1.8 | Mar 05, 2027 | 5.8 |
MPLX LP | Energy | Fixed Income | 2194920.17 | 0.02 | US55336VBQ23 | 4.92 | Aug 15, 2030 | 2.65 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2195793.27 | 0.02 | US06368LGV27 | 2.6 | Feb 01, 2028 | 5.2 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 2194690.59 | 0.02 | US23381LAA26 | 7.09 | Dec 31, 2079 | 6.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2191235.91 | 0.02 | US025816DU02 | 3.56 | Apr 25, 2030 | 5.53 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2191265.82 | 0.02 | US345397E664 | 6.78 | Mar 08, 2034 | 6.13 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2192077.25 | 0.02 | US16411QAK76 | 4.62 | Mar 01, 2031 | 4.0 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2190340.28 | 0.02 | US21684AAB26 | 11.17 | Dec 01, 2043 | 5.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2188684.29 | 0.02 | US78016EZQ33 | 1.08 | Apr 27, 2026 | 1.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 2188830.18 | 0.02 | US10112RBA14 | 3.27 | Dec 01, 2028 | 4.5 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2187377.87 | 0.02 | US49177JAP75 | 13.92 | Mar 22, 2053 | 5.05 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2186077.91 | 0.02 | US09659W2C78 | 2.49 | Nov 16, 2027 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2182686.76 | 0.02 | US05526DBR52 | 2.84 | Mar 25, 2028 | 2.26 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2181341.17 | 0.02 | US478160CQ51 | 5.15 | Sep 01, 2030 | 1.3 |
ORACLE CORPORATION | Technology | Fixed Income | 2179518.08 | 0.02 | US68389XBP96 | 9.46 | Nov 15, 2037 | 3.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 2179618.51 | 0.02 | US931142FD05 | 6.6 | Apr 15, 2033 | 4.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2180086.89 | 0.02 | US46647PBU93 | 5.18 | Nov 19, 2031 | 1.76 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2180219.83 | 0.02 | US345397C924 | 2.73 | May 12, 2028 | 6.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2180245.47 | 0.02 | US126650DJ69 | 4.4 | Apr 01, 2030 | 3.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2180680.75 | 0.02 | US882926AA67 | 15.71 | May 18, 2063 | 5.05 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2178339.42 | 0.02 | US89115A2M37 | 2.58 | Jan 10, 2028 | 5.16 |
ING GROEP NV | Banking | Fixed Income | 2178759.72 | 0.02 | US456837BL64 | 3.46 | Mar 19, 2030 | 5.34 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2179119.66 | 0.02 | US775109CG49 | 1.89 | Mar 15, 2027 | 3.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 2177049.57 | 0.02 | US931142CB75 | 8.04 | Sep 01, 2035 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2176064.36 | 0.02 | US606822BK96 | 10.55 | Jul 18, 2039 | 3.75 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2174415.66 | 0.02 | US06368LNT97 | 1.15 | Jun 05, 2026 | 5.3 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 2173115.48 | 0.02 | US632525CF64 | 7.36 | Jan 14, 2036 | 5.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2173537.33 | 0.02 | US110122DU92 | 6.16 | Mar 15, 2032 | 2.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2173575.86 | 0.02 | US91324PEV04 | 6.5 | Apr 15, 2033 | 4.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2171092.2 | 0.02 | US02209SBL60 | 6.15 | Feb 04, 2032 | 2.45 |
ADOBE INC | Technology | Fixed Income | 2169819.87 | 0.02 | US00724PAD15 | 4.5 | Feb 01, 2030 | 2.3 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 2165620.86 | 0.02 | US595112BV48 | 3.81 | Nov 01, 2029 | 6.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2164637.34 | 0.02 | US191216CU25 | 2.13 | Jun 01, 2027 | 1.45 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 2165004.63 | 0.02 | US36321PAD24 | 4.08 | Mar 31, 2034 | 2.16 |
BANCO SANTANDER SA | Banking | Fixed Income | 2162847.81 | 0.02 | US05964HBD61 | 6.86 | Mar 14, 2034 | 6.35 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2161401.69 | 0.02 | US37045VAF76 | 10.48 | Oct 02, 2043 | 6.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2161671.76 | 0.02 | US85325C2A93 | 3.92 | Oct 15, 2030 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2160423.53 | 0.02 | US10373QBP46 | 15.34 | Jun 04, 2051 | 2.94 |
APPLE INC | Technology | Fixed Income | 2159042.09 | 0.02 | US037833ET32 | 2.86 | May 10, 2028 | 4.0 |
VISA INC | Technology | Fixed Income | 2156790.11 | 0.02 | US92826CAM47 | 4.67 | Apr 15, 2030 | 2.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2156022.18 | 0.02 | US594918BC73 | 8.07 | Feb 12, 2035 | 3.5 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 2153902.28 | 0.02 | US052528AK26 | 1.11 | May 19, 2026 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 2153185.46 | 0.02 | US458140BR09 | 4.37 | Mar 25, 2030 | 3.9 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2151669.64 | 0.02 | US09659W2M50 | 2.4 | Sep 30, 2028 | 1.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2151737.19 | 0.02 | US91324PET57 | 15.09 | Feb 15, 2063 | 6.05 |
SYNOPSYS INC | Technology | Fixed Income | 2151774.46 | 0.02 | US871607AD97 | 5.85 | Apr 01, 2032 | 5.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2150229.39 | 0.02 | US82938NAC83 | 1.94 | Apr 12, 2027 | 3.63 |
SYNOPSYS INC | Technology | Fixed Income | 2150461.0 | 0.02 | US871607AA58 | 1.93 | Apr 01, 2027 | 4.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2150825.53 | 0.02 | US907818FG88 | 15.99 | Mar 20, 2060 | 3.84 |
SYNOPSYS INC | Technology | Fixed Income | 2150872.66 | 0.02 | US871607AC15 | 4.41 | Apr 01, 2030 | 4.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2148754.76 | 0.02 | US65339KBW99 | 3.07 | Jun 15, 2028 | 1.9 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2149614.29 | 0.02 | US8935268Z94 | 8.84 | Jan 15, 2039 | 7.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2147486.21 | 0.02 | US251526CS67 | 2.54 | Jan 18, 2029 | 6.72 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2146033.0 | 0.02 | US853254CZ10 | 6.55 | Jan 11, 2035 | 6.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2146247.2 | 0.02 | US822582CB65 | 3.27 | Nov 13, 2028 | 3.88 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 2143491.48 | 0.02 | US853254CN89 | 2.33 | Nov 16, 2028 | 7.77 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 2142232.26 | 0.02 | US07274EAK91 | 4.62 | Nov 21, 2030 | 6.38 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2142289.54 | 0.02 | US125523CL22 | 4.6 | Mar 15, 2030 | 2.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2142987.03 | 0.02 | US58013MFA71 | 12.19 | Dec 09, 2045 | 4.88 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2143004.57 | 0.02 | US05565QDN51 | 2.3 | Sep 19, 2027 | 3.28 |
AT&T INC | Communications | Fixed Income | 2140874.39 | 0.02 | US00206RDJ86 | 13.12 | Mar 09, 2048 | 4.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2141762.31 | 0.02 | US771196CM28 | 14.44 | Mar 08, 2054 | 5.22 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2139941.75 | 0.02 | US04010LBB80 | 3.02 | Jun 15, 2028 | 2.88 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2133890.02 | 0.02 | US89788MAM47 | 6.19 | Jan 26, 2034 | 5.12 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 2134222.79 | 0.02 | US06738ECJ29 | 1.38 | Sep 13, 2027 | 6.5 |
WALT DISNEY CO | Communications | Fixed Income | 2134270.99 | 0.02 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
RTX CORP | Capital Goods | Fixed Income | 2130702.12 | 0.02 | US75513ECW93 | 6.89 | Mar 15, 2034 | 6.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2129460.27 | 0.02 | US161175BK95 | 2.72 | Mar 15, 2028 | 4.2 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2128391.12 | 0.02 | US10373QBL32 | 4.43 | Apr 06, 2030 | 3.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2128498.22 | 0.02 | US20826FBJ49 | 4.21 | Jan 15, 2030 | 4.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2128614.82 | 0.02 | US404119BT57 | 0.84 | Jun 15, 2026 | 5.25 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 2125927.24 | 0.02 | US12636YAF97 | 7.42 | Jan 09, 2035 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 2126101.9 | 0.02 | US06738ECK91 | 3.09 | Sep 13, 2029 | 6.49 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2126166.31 | 0.02 | US341081GG63 | 6.15 | Feb 03, 2032 | 2.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2124233.86 | 0.02 | US04636NAL73 | 3.52 | Feb 26, 2029 | 4.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2124705.33 | 0.02 | US65535HAQ20 | 4.39 | Jan 16, 2030 | 3.1 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 2123343.63 | 0.02 | US268317AC80 | 9.05 | Jan 26, 2039 | 6.95 |
BARCLAYS PLC | Banking | Fixed Income | 2121771.3 | 0.02 | US06738EAV74 | 12.54 | Jan 10, 2047 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2121947.49 | 0.02 | US50077LAZ94 | 12.92 | Oct 01, 2049 | 4.88 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2122108.61 | 0.02 | US74977RDR21 | 2.25 | Aug 22, 2028 | 4.66 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2122176.12 | 0.02 | US78016HZZ62 | 3.85 | Aug 02, 2030 | 4.97 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 2122207.28 | 0.02 | US69369EAD13 | 10.3 | May 03, 2042 | 6.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2119323.09 | 0.02 | US89788MAR34 | 3.39 | Jan 24, 2030 | 5.43 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2118792.46 | 0.02 | US808513CH62 | 6.45 | Aug 24, 2034 | 6.14 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2116799.61 | 0.02 | US035242AN64 | 12.35 | Feb 01, 2046 | 4.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 2113426.55 | 0.02 | US931142EC31 | 13.7 | Jun 29, 2048 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2113431.19 | 0.02 | US161175CD44 | 3.59 | Jan 15, 2029 | 2.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2111687.4 | 0.02 | US10373QBX79 | 3.5 | Apr 10, 2029 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2112360.89 | 0.02 | US718172DH98 | 4.99 | Feb 13, 2031 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2108190.58 | 0.02 | US68389XCH61 | 3.88 | Nov 09, 2029 | 6.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2108515.02 | 0.02 | US65339KCM09 | 2.69 | Feb 28, 2028 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 2106985.08 | 0.02 | US458140CB48 | 13.5 | Aug 05, 2052 | 4.9 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2107123.9 | 0.02 | US202712BK06 | 4.07 | Sep 12, 2034 | 3.61 |
INTEL CORPORATION | Technology | Fixed Income | 2104877.66 | 0.02 | US458140CF51 | 4.23 | Feb 10, 2030 | 5.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2105638.3 | 0.02 | US46590XAY22 | 6.18 | Apr 01, 2033 | 5.75 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2103484.72 | 0.02 | US17275RBL50 | 1.43 | Sep 20, 2026 | 2.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2102183.67 | 0.02 | US759470BB24 | 6.03 | Jan 12, 2032 | 2.88 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 2102821.89 | 0.02 | US758750AM58 | 2.7 | Apr 15, 2028 | 6.05 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 2102864.37 | 0.02 | US65559CAE12 | 1.48 | Sep 30, 2026 | 1.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 2103365.57 | 0.02 | US05964HBF10 | 2.14 | Jul 15, 2028 | 5.37 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 2101518.64 | 0.02 | US29250NBT19 | 6.16 | Jan 15, 2084 | 8.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2101592.75 | 0.02 | US149123CB51 | 11.94 | Aug 15, 2042 | 3.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2099946.17 | 0.02 | US446150BD56 | 6.67 | Feb 02, 2035 | 5.71 |
PNC BANK NA | Banking | Fixed Income | 2100738.83 | 0.02 | US69349LAR96 | 3.09 | Jul 26, 2028 | 4.05 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 2100754.82 | 0.02 | US16411QAQ47 | 6.31 | Jun 30, 2033 | 5.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2098603.56 | 0.02 | US38141GA534 | 6.35 | Oct 24, 2034 | 6.56 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2099027.25 | 0.02 | US82620KAU79 | 1.91 | Mar 16, 2027 | 3.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2097247.62 | 0.02 | US69370PAA93 | 10.78 | May 30, 2044 | 6.45 |
NATWEST GROUP PLC | Banking | Fixed Income | 2097787.49 | 0.02 | US639057AC29 | 1.2 | Jun 14, 2027 | 1.64 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2095948.86 | 0.02 | US91324PEU21 | 3.46 | Jan 15, 2029 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2096432.23 | 0.02 | US191216DP21 | 6.14 | Jan 05, 2032 | 2.25 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2096611.72 | 0.02 | US878091BD86 | 11.98 | Sep 15, 2044 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 2096776.41 | 0.02 | US87264ADE29 | 3.42 | Jan 15, 2029 | 4.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 2094207.63 | 0.02 | US641062BH63 | 6.5 | Mar 14, 2033 | 4.85 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2090596.82 | 0.02 | US09659T2D24 | 7.18 | Nov 19, 2035 | 5.91 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2091076.13 | 0.02 | US86562MCB46 | 4.9 | Jul 08, 2030 | 2.13 |
SHELL FINANCE US INC | Energy | Fixed Income | 2091087.52 | 0.02 | US822905AC90 | 8.02 | May 11, 2035 | 4.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2091605.02 | 0.02 | US38141GXA74 | 9.0 | Apr 23, 2039 | 4.41 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2088068.42 | 0.02 | US548661DU82 | 4.34 | Apr 15, 2030 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2088639.29 | 0.02 | US96950FAF18 | 9.57 | Apr 15, 2040 | 6.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2085791.85 | 0.02 | US92343VFL36 | 5.17 | Sep 18, 2030 | 1.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2085836.49 | 0.02 | US693475BT12 | 1.46 | Oct 20, 2027 | 6.62 |
ONEOK INC | Energy | Fixed Income | 2085925.44 | 0.02 | US682680CF86 | 13.26 | Nov 01, 2054 | 5.7 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2085990.47 | 0.02 | US585270AD32 | 7.15 | Sep 11, 2054 | 5.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2084673.93 | 0.02 | US911312BW51 | 12.99 | Apr 01, 2050 | 5.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2084693.87 | 0.02 | US89115A2U52 | 3.01 | Jul 17, 2028 | 5.52 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2085006.3 | 0.02 | US60687YCZ07 | 2.94 | Jul 06, 2029 | 5.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2080492.77 | 0.02 | US404280CK33 | 4.86 | Aug 18, 2031 | 2.36 |
INTUIT INC. | Technology | Fixed Income | 2080992.8 | 0.02 | US46124HAG11 | 6.76 | Sep 15, 2033 | 5.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2079074.83 | 0.02 | US37045XDW39 | 1.87 | Apr 09, 2027 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2079518.52 | 0.02 | US14040HCS22 | 1.95 | May 10, 2028 | 4.93 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2077884.09 | 0.02 | US19828TAC09 | 12.85 | Nov 15, 2053 | 6.54 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 2078330.26 | 0.02 | US902494BK88 | 3.52 | Mar 01, 2029 | 4.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2078593.56 | 0.02 | US502431AQ20 | 6.59 | Jul 31, 2033 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2078639.71 | 0.02 | US532457CN68 | 16.16 | Feb 09, 2064 | 5.1 |
MPLX LP | Energy | Fixed Income | 2076418.14 | 0.02 | US55336VAT70 | 12.5 | Feb 15, 2049 | 5.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 2075276.6 | 0.02 | US89352HAW97 | 2.81 | May 15, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 2075431.32 | 0.02 | US037833CX61 | 2.1 | Jun 20, 2027 | 3.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2075839.12 | 0.02 | US075887BX67 | 12.67 | Jun 06, 2047 | 4.67 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 2075859.98 | 0.02 | US878091BC04 | 9.45 | Dec 16, 2039 | 6.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 2075953.16 | 0.02 | US88339WAC01 | 7.07 | Mar 15, 2034 | 5.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2073860.98 | 0.02 | US023135AP19 | 7.48 | Dec 05, 2034 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2071597.75 | 0.02 | US606822BZ65 | 1.51 | Oct 13, 2027 | 1.64 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2070039.13 | 0.02 | US91324PEQ19 | 4.22 | Feb 15, 2030 | 5.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2068901.7 | 0.02 | US747525BT99 | 13.47 | May 20, 2053 | 6.0 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2068910.43 | 0.02 | US46590XAL01 | 2.31 | Jan 15, 2030 | 5.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2069441.45 | 0.02 | US771196CG59 | 4.7 | Nov 13, 2030 | 5.49 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2069612.88 | 0.02 | US036752AG89 | 2.67 | Mar 01, 2028 | 4.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2067740.22 | 0.02 | US404119CT49 | 4.94 | Apr 01, 2031 | 5.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2068053.9 | 0.02 | US713448ES36 | 4.5 | Mar 19, 2030 | 2.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2068071.23 | 0.02 | US539439AT62 | 3.13 | Aug 16, 2028 | 4.55 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2068512.29 | 0.02 | US62878U2B73 | 5.47 | May 05, 2031 | 2.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 2066020.95 | 0.02 | US902613AK44 | 6.8 | Feb 11, 2033 | 2.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2066810.89 | 0.02 | US83368RBR21 | 2.51 | Jan 10, 2029 | 6.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2064852.79 | 0.02 | US961214CX95 | 1.11 | May 13, 2026 | 2.85 |
COMCAST CORPORATION | Communications | Fixed Income | 2064150.52 | 0.02 | US20030NDH17 | 10.63 | Apr 01, 2040 | 3.75 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 2062219.7 | 0.02 | US80281LAT26 | 2.51 | Jan 10, 2029 | 6.53 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2062543.18 | 0.02 | US53944YBA01 | 3.64 | Jun 05, 2030 | 5.72 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2062680.89 | 0.02 | US83368RBS04 | 5.84 | Jan 10, 2034 | 6.69 |
COMCAST CORPORATION | Communications | Fixed Income | 2062786.31 | 0.02 | US20030NBW02 | 1.74 | Jan 15, 2027 | 2.35 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2063374.59 | 0.02 | US06417XAG60 | 5.71 | May 04, 2037 | 4.59 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2059614.46 | 0.02 | US071813CL19 | 1.81 | Feb 01, 2027 | 1.92 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2058664.45 | 0.02 | US674599EJ04 | 3.84 | Aug 01, 2029 | 5.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2058963.18 | 0.02 | US316773DK32 | 2.96 | Jul 27, 2029 | 6.34 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2059178.47 | 0.02 | US459200KJ94 | 4.76 | May 15, 2030 | 1.95 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2059199.94 | 0.02 | US74977RDN17 | 1.9 | Apr 06, 2028 | 3.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2056980.22 | 0.02 | US30040WAT53 | 2.67 | Mar 01, 2028 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 2057300.33 | 0.02 | US20030NDN84 | 5.53 | Feb 15, 2031 | 1.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2057350.05 | 0.02 | US89153VAQ23 | 3.56 | Feb 19, 2029 | 3.46 |
HESS CORP | Energy | Fixed Income | 2058206.35 | 0.02 | US42809HAG20 | 1.8 | Apr 01, 2027 | 4.3 |
KLA CORP | Technology | Fixed Income | 2055804.39 | 0.02 | US482480AM29 | 14.04 | Jul 15, 2052 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2053223.49 | 0.02 | US91324PEF53 | 14.89 | May 15, 2051 | 3.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 2053639.55 | 0.02 | US872898AC52 | 5.88 | Oct 25, 2031 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2054075.81 | 0.02 | US161175BV50 | 13.45 | Apr 01, 2051 | 3.7 |
META PLATFORMS INC | Communications | Fixed Income | 2052533.89 | 0.02 | US30303M8K14 | 16.14 | Aug 15, 2062 | 4.65 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2052709.84 | 0.02 | US20826FBL94 | 7.54 | Jan 15, 2035 | 5.0 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2051581.91 | 0.02 | US87938WAT09 | 1.88 | Mar 08, 2027 | 4.1 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2050086.09 | 0.02 | US446150BE30 | 4.15 | Jan 15, 2031 | 5.27 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2050315.79 | 0.02 | US961214EP44 | 5.1 | Nov 15, 2035 | 2.67 |
ENBRIDGE INC | Energy | Fixed Income | 2046020.92 | 0.02 | US29250NBZ78 | 12.88 | Nov 15, 2053 | 6.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2046362.6 | 0.02 | US06051GHU67 | 9.64 | Apr 23, 2040 | 4.08 |
APPLE INC | Technology | Fixed Income | 2046474.29 | 0.02 | US037833EQ92 | 15.01 | Aug 08, 2052 | 3.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 2044298.22 | 0.02 | US86765BAV18 | 11.94 | Oct 01, 2047 | 5.4 |
MPLX LP | Energy | Fixed Income | 2044364.77 | 0.02 | US55336VAN01 | 12.52 | Apr 15, 2048 | 4.7 |
EXXON MOBIL CORP | Energy | Fixed Income | 2045319.28 | 0.02 | US30231GBE17 | 4.08 | Aug 16, 2029 | 2.44 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2043296.06 | 0.02 | US50077LBC90 | 1.96 | May 15, 2027 | 3.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2041570.51 | 0.02 | US04636NAN30 | 7.08 | Feb 26, 2034 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 2042494.12 | 0.02 | US928668AU66 | 3.28 | Nov 13, 2028 | 4.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 2040700.93 | 0.02 | US06675FBA49 | 1.25 | Jul 13, 2026 | 5.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2039164.67 | 0.02 | US89114TZG02 | 1.44 | Sep 10, 2026 | 1.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 2039195.88 | 0.02 | US67066GAM69 | 3.09 | Jun 15, 2028 | 1.55 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2039317.24 | 0.02 | US694308JJ74 | 14.24 | Aug 01, 2050 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2037795.99 | 0.02 | US60687YBP34 | 1.15 | May 22, 2027 | 1.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2038350.51 | 0.02 | US91324PFG28 | 4.22 | Jan 15, 2030 | 4.8 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 2038398.49 | 0.02 | US61690U4T48 | 0.99 | Apr 21, 2026 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 2038616.12 | 0.02 | US458140BG44 | 13.23 | Dec 08, 2047 | 3.73 |
FISERV INC | Technology | Fixed Income | 2035213.35 | 0.02 | US337738BH05 | 6.61 | Aug 21, 2033 | 5.63 |
MPLX LP | Energy | Fixed Income | 2035986.99 | 0.02 | US55336VAR15 | 2.73 | Mar 15, 2028 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 2036201.24 | 0.02 | US20030NDM02 | 5.36 | Jan 15, 2031 | 1.95 |
APPLE INC | Technology | Fixed Income | 2034083.18 | 0.02 | US037833DP29 | 4.17 | Sep 11, 2029 | 2.2 |
STATE STREET CORP | Banking | Fixed Income | 2034299.36 | 0.02 | US857477CN16 | 2.68 | Feb 20, 2029 | 4.53 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 2032847.51 | 0.02 | US512807AU29 | 3.58 | Mar 15, 2029 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2033167.71 | 0.02 | US00774MAY12 | 7.14 | Oct 29, 2033 | 3.4 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2033441.63 | 0.02 | US46115HBZ91 | 6.33 | Jun 20, 2033 | 6.63 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2031742.7 | 0.02 | US74977RDL50 | 1.68 | Dec 15, 2027 | 1.98 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2031755.36 | 0.02 | US345397D674 | 6.27 | Nov 07, 2033 | 7.12 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2031996.98 | 0.02 | US22160KAN54 | 2.18 | Jun 20, 2027 | 1.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 2032230.22 | 0.02 | US05964HAJ41 | 2.8 | Apr 12, 2028 | 4.38 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 2031114.89 | 0.02 | US39541EAD58 | 8.03 | Feb 23, 2036 | 5.85 |
BROADCOM INC | Technology | Fixed Income | 2027453.17 | 0.02 | US11135FCB58 | 4.34 | Feb 15, 2030 | 4.35 |
US BANCORP MTN | Banking | Fixed Income | 2026937.42 | 0.02 | US91159HJC51 | 1.8 | Jan 27, 2028 | 2.21 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2027087.9 | 0.02 | US14040HCE36 | 2.0 | May 11, 2027 | 3.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2024804.27 | 0.02 | US00287YDZ97 | 4.36 | Mar 15, 2030 | 4.88 |
VMWARE LLC | Technology | Fixed Income | 2024228.35 | 0.02 | US928563AL97 | 5.82 | Aug 15, 2031 | 2.2 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 2024619.06 | 0.02 | US83444MAS08 | 13.32 | Apr 30, 2054 | 5.9 |
MPLX LP | Energy | Fixed Income | 2022617.08 | 0.02 | US55336VBX73 | 7.01 | Jun 01, 2034 | 5.5 |
PHILLIPS 66 | Energy | Fixed Income | 2022877.93 | 0.02 | US718546AH74 | 10.46 | May 01, 2042 | 5.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 2021070.27 | 0.02 | US202712BL88 | 10.61 | Sep 12, 2039 | 3.74 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2021660.88 | 0.02 | US055451BL10 | 7.59 | Feb 21, 2035 | 5.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2021807.64 | 0.02 | US46625HHV50 | 10.15 | Oct 15, 2040 | 5.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2022124.66 | 0.02 | US89236TJZ93 | 1.9 | Mar 22, 2027 | 3.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2022132.98 | 0.02 | US404280EG03 | 4.97 | May 17, 2032 | 5.73 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 2020017.65 | 0.02 | US350930AJ29 | 8.32 | Jan 25, 2037 | 6.2 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2020716.02 | 0.02 | US56585AAF93 | 9.88 | Mar 01, 2041 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2018861.1 | 0.02 | US46647PEV40 | 4.21 | Jan 24, 2031 | 5.14 |
WALT DISNEY CO | Communications | Fixed Income | 2018943.14 | 0.02 | US254687EH59 | 8.62 | Nov 15, 2037 | 6.65 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 2019339.52 | 0.02 | US00440EAW75 | 12.48 | Nov 03, 2045 | 4.35 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 2017603.9 | 0.02 | US06417XAP69 | 4.29 | Feb 01, 2030 | 4.85 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 2018131.97 | 0.02 | US539439AY57 | 1.31 | Aug 07, 2027 | 5.99 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2016289.39 | 0.02 | US125523CB40 | 1.82 | Mar 01, 2027 | 3.4 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2013362.5 | 0.02 | US49271VAF76 | 2.8 | May 25, 2028 | 4.6 |
INTEL CORPORATION | Technology | Fixed Income | 2012452.77 | 0.02 | US458140BY59 | 2.23 | Aug 05, 2027 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2011616.02 | 0.02 | US10373QBQ29 | 16.81 | Feb 08, 2061 | 3.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 2008550.85 | 0.02 | US05964HAU95 | 3.06 | Aug 08, 2028 | 5.59 |
BANK OF AMERICA NA | Banking | Fixed Income | 2008931.4 | 0.02 | US06050TJZ66 | 8.19 | Oct 15, 2036 | 6.0 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 2006885.21 | 0.02 | US21871XAF69 | 3.6 | Apr 05, 2029 | 3.85 |
WALMART INC | Consumer Cyclical | Fixed Income | 2006994.47 | 0.02 | US931142EE96 | 2.95 | Jun 26, 2028 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2007757.04 | 0.02 | US29273VBA70 | 7.24 | Sep 01, 2034 | 5.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2007954.19 | 0.02 | US437076CB65 | 4.58 | Apr 15, 2030 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2005425.66 | 0.02 | US842400GG23 | 12.74 | Apr 01, 2047 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2006520.54 | 0.02 | US438516CS39 | 7.7 | Mar 01, 2035 | 5.0 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 2003119.51 | 0.02 | US701094AR58 | 2.32 | Sep 15, 2027 | 4.25 |
US BANCORP MTN | Banking | Fixed Income | 2003500.42 | 0.02 | US91159HJM34 | 2.87 | Jun 12, 2029 | 5.78 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 2001594.12 | 0.02 | US25278XAZ24 | 6.92 | Apr 18, 2034 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2000575.73 | 0.02 | US437076BH45 | 12.61 | Apr 01, 2046 | 4.25 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1999074.19 | 0.02 | US716743AL32 | 12.44 | Mar 18, 2045 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1999864.15 | 0.02 | US42824CBS70 | 2.3 | Sep 25, 2027 | 4.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1999976.55 | 0.02 | US350930AH62 | 7.85 | Jan 25, 2036 | 6.1 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1999979.97 | 0.02 | US39541EAE32 | 9.31 | Aug 23, 2042 | 6.1 |
US BANCORP MTN | Banking | Fixed Income | 2000104.58 | 0.02 | US91159HJG65 | 6.04 | Jul 22, 2033 | 4.97 |
COMCAST CORPORATION | Communications | Fixed Income | 1997803.97 | 0.02 | US20030NBY67 | 1.74 | Feb 01, 2027 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1998388.55 | 0.02 | US110122EG99 | 5.03 | Feb 22, 2031 | 5.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1996434.34 | 0.02 | US251526CU14 | 3.14 | Nov 20, 2029 | 6.82 |
US BANCORP MTN | Banking | Fixed Income | 1996739.55 | 0.02 | US91159HJS04 | 3.81 | Jul 23, 2030 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1996823.34 | 0.02 | US86562MAR16 | 2.19 | Jul 12, 2027 | 3.36 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1997626.62 | 0.02 | US01609WAV46 | 13.24 | Dec 06, 2047 | 4.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1994337.58 | 0.02 | US89352HBA68 | 4.39 | Apr 15, 2030 | 4.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1994575.4 | 0.02 | US694308KH99 | 12.57 | Jan 15, 2053 | 6.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1992595.11 | 0.02 | US68389XAE58 | 8.72 | Apr 15, 2038 | 6.5 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1992689.0 | 0.02 | US00131LAK17 | 11.42 | Sep 16, 2040 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1993363.4 | 0.02 | US606822BX18 | 5.63 | Jul 20, 2032 | 2.31 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1992151.09 | 0.02 | US606822CC61 | 1.77 | Jan 19, 2028 | 2.34 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1992376.43 | 0.02 | US025816DT39 | 1.05 | Apr 23, 2027 | 5.64 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1990494.59 | 0.02 | US20826FBD78 | 16.21 | Mar 15, 2062 | 4.03 |
ING GROEP NV | Banking | Fixed Income | 1991171.45 | 0.02 | US456837BH52 | 6.45 | Sep 11, 2034 | 6.11 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1989103.27 | 0.02 | US55279HAW07 | 2.61 | Jan 27, 2028 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1989168.4 | 0.02 | US594918BT09 | 13.55 | Aug 08, 2046 | 3.7 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1987853.38 | 0.02 | US36267VAK98 | 6.0 | Nov 22, 2032 | 5.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1986139.56 | 0.02 | US46647PBM77 | 10.45 | Apr 22, 2041 | 3.11 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1986620.84 | 0.02 | US101137BA41 | 4.72 | Jun 01, 2030 | 2.65 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1985507.56 | 0.02 | US775109DE81 | 3.49 | Feb 15, 2029 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1983580.27 | 0.02 | US539830BN88 | 14.79 | Sep 15, 2052 | 4.09 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 1984251.6 | 0.02 | US00723L2C25 | 14.29 | Sep 11, 2054 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1984394.75 | 0.02 | US571748CB69 | 5.51 | Nov 15, 2031 | 4.85 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1984551.27 | 0.02 | US808513CJ29 | 3.18 | Nov 17, 2029 | 6.2 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1984573.88 | 0.02 | US63253QAE44 | 2.94 | Jun 13, 2028 | 4.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1982246.63 | 0.02 | US191216CT51 | 4.47 | Mar 25, 2030 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1981947.62 | 0.02 | US191216CV08 | 4.87 | Jun 01, 2030 | 1.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1981997.66 | 0.02 | US961214EW94 | 3.47 | Nov 20, 2028 | 1.95 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1979753.42 | 0.02 | US91911TAR41 | 6.3 | Jun 12, 2033 | 6.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1976157.15 | 0.02 | US025816DH90 | 3.01 | Jul 27, 2029 | 5.28 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 1976759.17 | 0.02 | US05974EAA82 | 7.79 | Jan 31, 2041 | 7.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1973589.18 | 0.02 | US37045XEV47 | 6.73 | Apr 04, 2034 | 5.95 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 1974380.44 | 0.02 | US63861VAJ61 | 1.45 | Oct 18, 2027 | 6.56 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1973039.0 | 0.02 | US05523RAD98 | 4.48 | Apr 15, 2030 | 3.4 |
HESS CORP | Energy | Fixed Income | 1971049.68 | 0.02 | US42809HAD98 | 10.38 | Feb 15, 2041 | 5.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1968041.24 | 0.02 | US24703TAD81 | 0.97 | Jun 15, 2026 | 6.02 |
PACIFICORP | Electric | Fixed Income | 1968149.16 | 0.02 | US695114DD77 | 6.93 | Feb 15, 2034 | 5.45 |
BROADCOM INC 144A | Technology | Fixed Income | 1968404.17 | 0.02 | US11135FBG54 | 14.59 | Feb 15, 2051 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1969198.66 | 0.02 | US494553AD27 | 3.45 | Feb 01, 2029 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1966997.62 | 0.02 | US828807DF17 | 4.16 | Sep 13, 2029 | 2.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1963099.84 | 0.02 | US13607LWW98 | 6.45 | Oct 03, 2033 | 6.09 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 1963117.24 | 0.02 | US17887UAB17 | 6.93 | Apr 26, 2034 | 5.5 |
MPLX LP | Energy | Fixed Income | 1963314.74 | 0.02 | US55336VBT61 | 13.53 | Mar 14, 2052 | 4.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1961903.19 | 0.02 | US53944YAB92 | 0.96 | Mar 24, 2026 | 4.65 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1962001.05 | 0.02 | US66980P2C23 | 3.18 | Nov 09, 2028 | 5.75 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1962226.74 | 0.02 | US571676AZ85 | 5.78 | Mar 01, 2032 | 5.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1962363.2 | 0.02 | US06368FAJ84 | 1.89 | Mar 08, 2027 | 2.65 |
MASTERCARD INC | Technology | Fixed Income | 1961448.74 | 0.02 | US57636QAR56 | 1.86 | Mar 26, 2027 | 3.3 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1959043.45 | 0.02 | US92556VAF31 | 13.16 | Jun 22, 2050 | 4.0 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1959111.67 | 0.02 | US48667QAP00 | 11.34 | Apr 19, 2047 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1959180.5 | 0.02 | US91324PFB31 | 7.03 | Apr 15, 2034 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1959364.93 | 0.02 | US110122EB03 | 13.41 | Nov 15, 2053 | 6.25 |
FOX CORP | Communications | Fixed Income | 1959752.1 | 0.02 | US35137LAK17 | 12.46 | Jan 25, 2049 | 5.58 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1959923.68 | 0.02 | US161175BU77 | 5.34 | Apr 01, 2031 | 2.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 1960165.22 | 0.02 | US931142FE87 | 14.54 | Apr 15, 2053 | 4.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1960178.31 | 0.02 | US53944YAD58 | 1.73 | Jan 11, 2027 | 3.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1957706.99 | 0.02 | US6174468Y83 | 13.73 | Jan 25, 2052 | 2.8 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 1958170.93 | 0.02 | US83007CAE21 | 7.05 | Oct 01, 2034 | 5.58 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1958469.13 | 0.02 | US75513ECH27 | 1.85 | Mar 15, 2027 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1958762.86 | 0.02 | US20030NEK37 | 13.72 | Jun 01, 2054 | 5.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1958808.52 | 0.02 | US404280AQ21 | 11.59 | Mar 14, 2044 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1956528.09 | 0.02 | US031162CU27 | 4.53 | Feb 21, 2030 | 2.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1957487.72 | 0.02 | US13645RBH66 | 15.27 | Dec 02, 2051 | 3.1 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1957585.72 | 0.02 | US21871XAD12 | 1.9 | Apr 05, 2027 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1956079.89 | 0.02 | US87264ACV52 | 6.27 | Jan 15, 2033 | 5.2 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1956308.94 | 0.02 | US571676AT26 | 2.78 | Apr 20, 2028 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1954424.01 | 0.02 | US78016EZD20 | 2.0 | May 04, 2027 | 3.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1954901.77 | 0.02 | US70450YAD58 | 1.46 | Oct 01, 2026 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1953563.57 | 0.02 | US161175CK86 | 12.66 | Apr 01, 2053 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1952135.27 | 0.02 | US14040HBK05 | 1.3 | Jul 28, 2026 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1952226.96 | 0.02 | US14040HCH66 | 1.59 | Nov 02, 2027 | 1.88 |
CAIXABANK SA 144A | Banking | Fixed Income | 1950127.92 | 0.02 | US12803RAH75 | 6.77 | Jun 15, 2035 | 6.04 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1950635.01 | 0.02 | US713448FM56 | 6.19 | Jul 18, 2032 | 3.9 |
FOX CORP | Communications | Fixed Income | 1950638.76 | 0.02 | US35137LAJ44 | 9.38 | Jan 25, 2039 | 5.48 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1948722.96 | 0.02 | US025816DF35 | 6.32 | May 01, 2034 | 5.04 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1947319.19 | 0.02 | US49177JAK88 | 6.35 | Mar 22, 2033 | 4.9 |
EQUINIX INC | Technology | Fixed Income | 1944864.52 | 0.02 | US29444UBU97 | 5.93 | Apr 15, 2032 | 3.9 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1945029.14 | 0.02 | US225313AK19 | 2.57 | Jan 10, 2033 | 4.0 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1945244.25 | 0.02 | US84265VAJ44 | 11.29 | Apr 23, 2045 | 5.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 1944736.94 | 0.02 | US225401BC11 | 1.64 | Dec 22, 2027 | 6.33 |
META PLATFORMS INC | Communications | Fixed Income | 1944765.13 | 0.02 | US30303M8M79 | 4.41 | May 15, 2030 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1942344.19 | 0.02 | US68389XAH89 | 9.48 | Jul 08, 2039 | 6.13 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1942662.47 | 0.02 | US20826FBM77 | 13.98 | Jan 15, 2055 | 5.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 1942813.1 | 0.02 | US639057AK45 | 3.12 | Sep 13, 2029 | 5.81 |
EQUINIX INC | Technology | Fixed Income | 1940452.11 | 0.02 | US29444UBE55 | 4.2 | Nov 18, 2029 | 3.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1940790.39 | 0.02 | US58013MFK53 | 14.29 | Sep 01, 2049 | 3.63 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 1939179.57 | 0.02 | US37045XEN21 | 3.34 | Jan 07, 2029 | 5.8 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1937249.94 | 0.02 | US92564RAA32 | 1.41 | Dec 01, 2026 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1937708.19 | 0.02 | US747525AV54 | 12.99 | May 20, 2047 | 4.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1937927.92 | 0.02 | US023135CG91 | 3.65 | Apr 13, 2029 | 3.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1936478.41 | 0.02 | US92840VAQ59 | 6.29 | Oct 15, 2033 | 6.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1936658.27 | 0.02 | US06368FAC32 | 1.46 | Sep 15, 2026 | 1.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1934861.57 | 0.02 | US375558BM47 | 1.84 | Mar 01, 2027 | 2.95 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1935262.07 | 0.02 | US05253JAZ49 | 1.74 | Jan 18, 2027 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1935474.21 | 0.02 | US606822CX09 | 6.26 | Feb 22, 2034 | 5.44 |
US BANCORP MTN | Banking | Fixed Income | 1934094.04 | 0.02 | US91159HHN35 | 1.3 | Jul 22, 2026 | 2.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1934300.8 | 0.02 | US10373QBG47 | 15.07 | Feb 24, 2050 | 3.0 |
HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 1934437.93 | 0.02 | US404280EM70 | 2.43 | Nov 19, 2028 | 5.13 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1932130.59 | 0.01 | US86964WAB81 | 11.32 | Mar 16, 2047 | 7.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1932587.67 | 0.01 | US00774MBL81 | 3.99 | Sep 10, 2029 | 4.63 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1932651.22 | 0.01 | US350930AF07 | 4.94 | Jan 25, 2031 | 5.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1932683.88 | 0.01 | US969457CK40 | 3.06 | Aug 15, 2028 | 5.3 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1931255.1 | 0.01 | US00440KAB98 | 4.01 | Oct 04, 2029 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1931406.73 | 0.01 | US437076BX94 | 13.33 | Dec 06, 2048 | 4.5 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 1931624.53 | 0.01 | US758750AN32 | 4.14 | Feb 15, 2030 | 6.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1929767.76 | 0.01 | US902494BH59 | 12.55 | Sep 28, 2048 | 5.1 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1929886.75 | 0.01 | US10373QBY52 | 2.4 | Nov 17, 2027 | 5.02 |
ENI SPA 144A | Energy | Fixed Income | 1928067.29 | 0.01 | US26874RAE80 | 3.19 | Sep 12, 2028 | 4.75 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1928907.24 | 0.01 | US74365PAA66 | 4.32 | Jan 21, 2030 | 3.68 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1929156.96 | 0.01 | US06368LAQ95 | 2.3 | Sep 14, 2027 | 4.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1926823.51 | 0.01 | US872898AA96 | 1.55 | Oct 25, 2026 | 1.75 |
HP INC | Technology | Fixed Income | 1927554.34 | 0.01 | US428236BR31 | 10.4 | Sep 15, 2041 | 6.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1927964.25 | 0.01 | US268317BB98 | 14.1 | Apr 22, 2064 | 6.0 |
METLIFE INC | Insurance | Fixed Income | 1925712.07 | 0.01 | US59156RAP38 | 5.39 | Dec 15, 2066 | 6.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1924645.93 | 0.01 | US404119CU12 | 6.82 | Apr 01, 2034 | 5.6 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1924650.09 | 0.01 | US771196BY74 | 16.17 | Dec 13, 2051 | 2.61 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1924876.23 | 0.01 | USN8438JAB46 | 1.73 | Jan 17, 2027 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1925028.38 | 0.01 | US14040HCN35 | 3.6 | Mar 01, 2030 | 3.27 |
SALESFORCE INC | Technology | Fixed Income | 1922946.38 | 0.01 | US79466LAL80 | 15.65 | Jul 15, 2051 | 2.9 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1923769.79 | 0.01 | US53079EBG89 | 3.5 | Feb 01, 2029 | 4.57 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 1921798.97 | 0.01 | US632525AS04 | 3.94 | Aug 02, 2034 | 3.93 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1922631.79 | 0.01 | US49177JAF93 | 2.91 | Mar 22, 2028 | 5.05 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1920882.54 | 0.01 | US00084DBA72 | 1.42 | Sep 18, 2027 | 6.34 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1921094.21 | 0.01 | US438516CF18 | 5.95 | Sep 01, 2031 | 1.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1921532.58 | 0.01 | US05964HBB06 | 3.52 | Mar 14, 2030 | 5.54 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1919151.74 | 0.01 | US808513CD58 | 2.8 | May 19, 2029 | 5.64 |
US BANCORP MTN | Banking | Fixed Income | 1919641.87 | 0.01 | US91159HHR49 | 1.98 | Apr 27, 2027 | 3.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1920072.98 | 0.01 | US907818EY04 | 3.15 | Sep 10, 2028 | 3.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1917434.55 | 0.01 | US125523CM05 | 5.46 | Mar 15, 2031 | 2.38 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1915410.37 | 0.01 | US406216BL45 | 4.5 | Mar 01, 2030 | 2.92 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1913991.54 | 0.01 | US031162CD02 | 13.04 | Jun 15, 2048 | 4.56 |
REGAL REXNORD CORP | Capital Goods | Fixed Income | 1914253.85 | 0.01 | US758750AP89 | 6.09 | Apr 15, 2033 | 6.4 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1914821.64 | 0.01 | US30212PAR64 | 4.43 | Feb 15, 2030 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1913169.94 | 0.01 | US37045XEQ51 | 1.98 | May 08, 2027 | 5.4 |
MPLX LP | Energy | Fixed Income | 1911831.0 | 0.01 | US55336VAK61 | 1.77 | Mar 01, 2027 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1909996.02 | 0.01 | US345397A860 | 2.25 | Aug 17, 2027 | 4.13 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1910692.04 | 0.01 | US874060AY21 | 11.34 | Jul 09, 2040 | 3.02 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1911052.8 | 0.01 | US14040HCY99 | 6.04 | Feb 01, 2034 | 5.82 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1908729.38 | 0.01 | US110122DE50 | 2.66 | Feb 20, 2028 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 1909225.98 | 0.01 | US458140BJ82 | 14.1 | Nov 15, 2049 | 3.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1909295.26 | 0.01 | US16411QAS03 | 7.09 | Aug 15, 2034 | 5.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1909718.23 | 0.01 | US449276AG99 | 14.0 | Feb 05, 2054 | 5.3 |
WORKDAY INC | Technology | Fixed Income | 1909944.67 | 0.01 | US98138HAJ05 | 5.91 | Apr 01, 2032 | 3.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1907434.14 | 0.01 | US68389XDC65 | 14.97 | Aug 03, 2065 | 6.13 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1907734.52 | 0.01 | US48305QAD51 | 13.11 | May 01, 2047 | 4.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 1908635.17 | 0.01 | US67066GAN43 | 5.7 | Jun 15, 2031 | 2.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1906143.58 | 0.01 | US29278NAF06 | 2.84 | Jun 15, 2028 | 4.95 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1906436.62 | 0.01 | US36267VAM54 | 13.09 | Nov 22, 2052 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1905074.12 | 0.01 | US46625HRX07 | 2.28 | Dec 01, 2027 | 3.63 |
BANK OF MONTREAL | Banking | Fixed Income | 1905120.56 | 0.01 | US06368BGS16 | 2.55 | Dec 15, 2032 | 3.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 1905912.48 | 0.01 | US780097BL47 | 3.64 | May 08, 2030 | 4.45 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1905956.44 | 0.01 | US925650AB99 | 2.66 | Feb 15, 2028 | 4.75 |
S&P GLOBAL INC | Technology | Fixed Income | 1905999.94 | 0.01 | US78409VBJ26 | 3.67 | Mar 01, 2029 | 2.7 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1903884.03 | 0.01 | US71568PAE97 | 2.86 | May 21, 2028 | 5.45 |
APPLE INC | Technology | Fixed Income | 1904334.06 | 0.01 | US037833EN61 | 3.99 | Aug 08, 2029 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1903421.58 | 0.01 | US89114TZD70 | 1.18 | Jun 03, 2026 | 1.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1903523.54 | 0.01 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1901713.69 | 0.01 | US29278GBD97 | 3.74 | Jun 26, 2029 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1900784.05 | 0.01 | US191216DD90 | 2.9 | Mar 15, 2028 | 1.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1899124.28 | 0.01 | US641062AF17 | 3.15 | Sep 24, 2028 | 3.63 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1899440.15 | 0.01 | US69369EAF60 | 10.81 | May 20, 2043 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1899546.75 | 0.01 | US06406RBU05 | 6.38 | Oct 25, 2034 | 6.47 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1897383.99 | 0.01 | US853254BU32 | 5.23 | Feb 18, 2036 | 3.27 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1897528.69 | 0.01 | US88032WAV81 | 14.74 | Jun 03, 2050 | 3.24 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1898021.76 | 0.01 | US874054AK58 | 2.69 | Mar 28, 2028 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1896364.39 | 0.01 | US06368LC537 | 1.63 | Dec 11, 2026 | 5.27 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1896442.82 | 0.01 | US911312BM79 | 2.46 | Nov 15, 2027 | 3.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1896835.85 | 0.01 | US126650DV97 | 13.23 | Feb 21, 2053 | 5.63 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1896869.4 | 0.01 | US22534PAC77 | 3.0 | Jul 12, 2028 | 5.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1894870.27 | 0.01 | US58933YAW57 | 13.97 | Mar 07, 2049 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1895196.18 | 0.01 | US548661DQ70 | 12.97 | May 03, 2047 | 4.05 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1895384.95 | 0.01 | US67080LAA35 | 3.22 | Nov 01, 2028 | 4.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1895720.26 | 0.01 | US06051GKB40 | 13.78 | Jul 21, 2052 | 2.97 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1895807.14 | 0.01 | US693475CA12 | 5.41 | Oct 21, 2032 | 4.81 |
TRUIST BANK | Banking | Fixed Income | 1893526.25 | 0.01 | US89788KAA43 | 4.61 | Mar 11, 2030 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1894511.41 | 0.01 | US37045XEF96 | 0.99 | Apr 06, 2026 | 5.4 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1892275.71 | 0.01 | US14149YBJ64 | 2.07 | Jun 15, 2027 | 3.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1892448.02 | 0.01 | US91324PDK57 | 2.99 | Jun 15, 2028 | 3.85 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1892479.68 | 0.01 | US04316JAN90 | 7.55 | Feb 15, 2035 | 5.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1892665.04 | 0.01 | US928668BS02 | 2.05 | Jun 08, 2027 | 4.35 |
UBS GROUP AG 144A | Banking | Fixed Income | 1892761.79 | 0.01 | US902613AP31 | 1.98 | May 12, 2028 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1893102.21 | 0.01 | US20030NEG25 | 15.19 | May 15, 2064 | 5.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1890664.33 | 0.01 | US961214FN86 | 3.25 | Nov 17, 2028 | 5.54 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1890865.21 | 0.01 | US053015AG87 | 3.0 | May 15, 2028 | 1.7 |
SALESFORCE INC | Technology | Fixed Income | 1889451.08 | 0.01 | US79466LAJ35 | 5.78 | Jul 15, 2031 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1889788.53 | 0.01 | US718172CW74 | 3.96 | Nov 17, 2029 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1888403.7 | 0.01 | US674599EA94 | 4.0 | Jul 15, 2030 | 8.88 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1889352.2 | 0.01 | US84265VAA35 | 7.36 | Jul 27, 2035 | 7.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1886810.2 | 0.01 | US47233JBH05 | 4.32 | Jan 23, 2030 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1887463.83 | 0.01 | US126650ED80 | 6.97 | Jun 01, 2034 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1886182.7 | 0.01 | US29379VBV45 | 3.97 | Jul 31, 2029 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 1884369.8 | 0.01 | US172967NS68 | 1.99 | May 24, 2028 | 4.66 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1884404.85 | 0.01 | US233331BK28 | 3.52 | Mar 01, 2029 | 5.1 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1884533.44 | 0.01 | US58933YBF16 | 15.9 | Dec 10, 2051 | 2.75 |
CROWN CASTLE INC | Communications | Fixed Income | 1885210.65 | 0.01 | US22822VAH42 | 2.27 | Sep 01, 2027 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1885230.22 | 0.01 | US20030NCZ24 | 14.42 | Feb 01, 2050 | 3.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1883180.38 | 0.01 | US853254AZ38 | 1.02 | Apr 12, 2026 | 4.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1881917.19 | 0.01 | US025816DA48 | 6.06 | Aug 03, 2033 | 4.42 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1882079.93 | 0.01 | US48126BAA17 | 10.81 | Jan 06, 2042 | 5.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1882138.97 | 0.01 | US82937JAC80 | 11.27 | May 17, 2042 | 4.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1880546.83 | 0.01 | US78016HZT03 | 1.74 | Jan 19, 2027 | 4.88 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1880800.13 | 0.01 | US759470BD89 | 14.65 | Jan 12, 2052 | 3.63 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1881200.22 | 0.01 | US55261FAT12 | 4.9 | Mar 13, 2032 | 6.08 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1879661.48 | 0.01 | US66989HAQ11 | 1.84 | Feb 14, 2027 | 2.0 |
CSX CORP | Transportation | Fixed Income | 1880070.92 | 0.01 | US126408HM81 | 3.56 | Mar 15, 2029 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1877902.11 | 0.01 | US437076DF60 | 14.2 | Jun 25, 2054 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1876763.47 | 0.01 | US37045XBT28 | 1.66 | Jan 17, 2027 | 4.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1876807.21 | 0.01 | US04636NAA19 | 1.16 | May 28, 2026 | 1.2 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1877364.33 | 0.01 | US82620KBD46 | 2.87 | Mar 11, 2028 | 1.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1877388.97 | 0.01 | US89236TGY55 | 4.49 | Apr 01, 2030 | 3.38 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1875879.73 | 0.01 | US25278XAX75 | 1.88 | Apr 18, 2027 | 5.2 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1874136.11 | 0.01 | US89157XAA90 | 6.97 | Apr 05, 2034 | 5.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1874564.18 | 0.01 | US023135BR65 | 2.13 | Jun 03, 2027 | 1.2 |
BPCE SA 144A | Banking | Fixed Income | 1872684.53 | 0.01 | US05583JAJ16 | 5.21 | Jan 20, 2032 | 2.28 |
CITIGROUP INC | Banking | Fixed Income | 1872933.34 | 0.01 | US172967BL44 | 5.71 | Jun 15, 2032 | 6.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 1873190.04 | 0.01 | US05583JAK88 | 1.54 | Oct 19, 2027 | 2.04 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1873258.56 | 0.01 | US80414L2M63 | 17.0 | Nov 24, 2070 | 3.5 |
PACIFICORP | Electric | Fixed Income | 1873295.39 | 0.01 | US695114DE50 | 13.63 | Jan 15, 2055 | 5.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1873638.94 | 0.01 | US478160CK81 | 2.63 | Jan 15, 2028 | 2.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1871327.94 | 0.01 | US37045VAK61 | 7.57 | Apr 01, 2036 | 6.6 |
WALT DISNEY CO | Communications | Fixed Income | 1871332.83 | 0.01 | US254687FM36 | 15.34 | Sep 01, 2049 | 2.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1871873.58 | 0.01 | US14448CAR51 | 10.88 | Apr 05, 2040 | 3.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 1871938.02 | 0.01 | US902613AA61 | 3.98 | Aug 13, 2030 | 3.13 |
MORGAN STANLEY | Banking | Fixed Income | 1870146.67 | 0.01 | US617446HD43 | 5.46 | Apr 01, 2032 | 7.25 |
NETFLIX INC | Communications | Fixed Income | 1871052.67 | 0.01 | US64110LAN64 | 1.57 | Nov 15, 2026 | 4.38 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 1871259.09 | 0.01 | US423012AF03 | 2.64 | Jan 29, 2028 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1869289.17 | 0.01 | US83368RBX98 | 6.5 | Jan 19, 2035 | 6.07 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1869297.24 | 0.01 | US882508BD51 | 13.42 | May 15, 2048 | 4.15 |
BARCLAYS PLC | Banking | Fixed Income | 1869655.09 | 0.01 | US06738EAU91 | 2.22 | Jan 10, 2028 | 4.34 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1869831.55 | 0.01 | US404280EE54 | 6.77 | Mar 04, 2035 | 5.72 |
BANCO SANTANDER SA | Banking | Fixed Income | 1867689.72 | 0.01 | US05964HAY18 | 3.17 | Nov 07, 2028 | 6.61 |
DOMINION ENERGY INC | Electric | Fixed Income | 1868036.56 | 0.01 | US25746UDG13 | 4.45 | Apr 01, 2030 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1866851.25 | 0.01 | US907818FK90 | 14.8 | Feb 05, 2050 | 3.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1867314.28 | 0.01 | US42824CBR97 | 1.43 | Sep 25, 2026 | 4.45 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1865079.22 | 0.01 | US89117F8Z56 | 2.23 | Oct 31, 2082 | 8.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1864283.59 | 0.01 | US709599BW38 | 2.98 | Aug 01, 2028 | 6.05 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1864399.12 | 0.01 | US11271LAC63 | 2.6 | Jan 25, 2028 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1862396.27 | 0.01 | US38141GCU67 | 6.29 | Feb 15, 2033 | 6.13 |
S&P GLOBAL INC | Technology | Fixed Income | 1862796.67 | 0.01 | US78409VBK98 | 6.13 | Mar 01, 2032 | 2.9 |
HP INC | Technology | Fixed Income | 1862836.47 | 0.01 | US40434LAK17 | 3.62 | Apr 15, 2029 | 4.0 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1863244.32 | 0.01 | US84265VAE56 | 9.39 | Apr 16, 2040 | 6.75 |
ING GROEP NV | Banking | Fixed Income | 1863257.19 | 0.01 | US456837AM56 | 3.18 | Oct 02, 2028 | 4.55 |
WALT DISNEY CO | Communications | Fixed Income | 1863364.25 | 0.01 | US254687DZ66 | 7.3 | Dec 15, 2034 | 6.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1861690.9 | 0.01 | US251526BN89 | 2.45 | Dec 01, 2032 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1861856.68 | 0.01 | US404119CQ00 | 6.4 | Jun 01, 2033 | 5.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1862118.42 | 0.01 | US63111XAJ00 | 6.92 | Feb 15, 2034 | 5.55 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1862290.98 | 0.01 | US054989AB41 | 6.4 | Aug 02, 2033 | 6.42 |
NATWEST GROUP PLC | Banking | Fixed Income | 1860360.81 | 0.01 | US639057AS70 | 3.87 | Aug 15, 2030 | 4.96 |
EXELON CORPORATION | Electric | Fixed Income | 1860510.96 | 0.01 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
NXP BV | Technology | Fixed Income | 1858667.59 | 0.01 | US62954HAV06 | 3.74 | Jun 18, 2029 | 4.3 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1857150.17 | 0.01 | US74730DAB91 | 1.45 | Sep 12, 2026 | 1.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1857917.3 | 0.01 | US031162DB37 | 3.25 | Aug 15, 2028 | 1.65 |
NETFLIX INC 144A | Communications | Fixed Income | 1857981.6 | 0.01 | US64110LAV80 | 4.46 | Jun 15, 2030 | 4.88 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1858366.57 | 0.01 | US21871XAH26 | 5.9 | Apr 05, 2032 | 3.9 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1856218.8 | 0.01 | US665859AX29 | 5.91 | Nov 02, 2032 | 6.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1856249.3 | 0.01 | US606822BR40 | 4.56 | Feb 25, 2030 | 2.56 |
APPLE INC | Technology | Fixed Income | 1856279.35 | 0.01 | US037833EP10 | 6.36 | Aug 08, 2032 | 3.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1856635.3 | 0.01 | US548661EA10 | 5.38 | Apr 01, 2031 | 2.63 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1856642.19 | 0.01 | US75886FAE79 | 5.12 | Sep 15, 2030 | 1.75 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1854557.33 | 0.01 | US00440KAD54 | 7.45 | Oct 04, 2034 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1855782.39 | 0.01 | US548661EJ29 | 13.95 | Apr 01, 2052 | 4.25 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1853376.7 | 0.01 | US801060AD60 | 2.95 | Jun 19, 2028 | 3.63 |
AES CORPORATION (THE) | Electric | Fixed Income | 1852191.58 | 0.01 | US00130HCH66 | 2.85 | Jun 01, 2028 | 5.45 |
SEMPRA | Natural Gas | Fixed Income | 1852255.93 | 0.01 | US816851BA63 | 2.09 | Jun 15, 2027 | 3.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1851469.72 | 0.01 | US89788MAD48 | 0.95 | Mar 02, 2027 | 1.27 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1851557.69 | 0.01 | US91324PED06 | 5.55 | May 15, 2031 | 2.3 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1851615.15 | 0.01 | US904764AH00 | 6.09 | Nov 15, 2032 | 5.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1849615.88 | 0.01 | US65535HAW97 | 1.28 | Jul 14, 2026 | 1.65 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1849671.57 | 0.01 | US05565QDV77 | 4.5 | Dec 31, 2079 | 4.88 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1850051.75 | 0.01 | US832696AZ12 | 13.11 | Nov 15, 2053 | 6.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1848391.26 | 0.01 | US110122DQ80 | 5.28 | Nov 13, 2030 | 1.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1848940.33 | 0.01 | US29278GAM06 | 1.28 | Jul 12, 2026 | 1.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1849057.13 | 0.01 | US404119BW86 | 3.19 | Feb 01, 2029 | 5.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1849171.69 | 0.01 | US04636NAK90 | 1.79 | Feb 26, 2027 | 4.8 |
EATON CORPORATION | Capital Goods | Fixed Income | 1846835.37 | 0.01 | US278062AH73 | 6.64 | Mar 15, 2033 | 4.15 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1846968.07 | 0.01 | US22534PAE34 | 1.24 | Jul 05, 2026 | 5.59 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1847559.87 | 0.01 | US111021AL54 | 3.24 | Dec 04, 2028 | 5.13 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1847982.6 | 0.01 | US78016HZX15 | 1.29 | Jul 23, 2027 | 5.07 |
BROADCOM INC | Technology | Fixed Income | 1848016.88 | 0.01 | US11135FCE97 | 2.79 | Apr 15, 2028 | 4.8 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1845983.58 | 0.01 | US316773CH12 | 8.41 | Mar 01, 2038 | 8.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1846323.4 | 0.01 | US65339KCH14 | 2.13 | Jul 15, 2027 | 4.63 |
BANK OF MONTREAL | Banking | Fixed Income | 1846325.08 | 0.01 | US06368DH723 | 5.97 | Jan 10, 2037 | 3.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1846797.75 | 0.01 | US06406RBQ92 | 1.03 | Apr 26, 2027 | 4.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1846805.93 | 0.01 | US92343VDD38 | 1.37 | Aug 15, 2026 | 2.63 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 1844426.29 | 0.01 | US073952AB93 | 13.14 | Aug 15, 2054 | 6.27 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1844575.56 | 0.01 | US65535HAZ29 | 1.78 | Jan 22, 2027 | 2.33 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1844912.67 | 0.01 | US767201AL06 | 10.31 | Nov 02, 2040 | 5.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1845154.5 | 0.01 | US125523CW86 | 13.71 | Feb 15, 2054 | 5.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1843734.96 | 0.01 | US98978VAH69 | 11.48 | Feb 01, 2043 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1843987.15 | 0.01 | US059438AK79 | 1.9 | Apr 29, 2027 | 8.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1842299.3 | 0.01 | US717081DV27 | 1.17 | Jun 03, 2026 | 2.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1842493.02 | 0.01 | US92343VFV18 | 17.07 | Nov 20, 2060 | 3.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1842661.25 | 0.01 | US24703TAJ51 | 7.54 | Jul 15, 2036 | 8.1 |
CITIBANK NA | Banking | Fixed Income | 1841038.82 | 0.01 | US17325FBJ66 | 1.27 | Aug 06, 2026 | 4.93 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1841062.02 | 0.01 | US438516CK03 | 6.39 | Feb 15, 2033 | 5.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1841626.26 | 0.01 | US89788MAN20 | 1.12 | Jun 08, 2027 | 6.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1839551.6 | 0.01 | US961214EF61 | 3.91 | Jul 24, 2034 | 4.11 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1838313.84 | 0.01 | US980236AQ66 | 3.52 | Mar 04, 2029 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1838661.78 | 0.01 | US83368RBL50 | 5.73 | Jun 15, 2033 | 6.22 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1836610.4 | 0.01 | US04636NAF06 | 2.69 | Mar 03, 2028 | 4.88 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1836750.14 | 0.01 | US89153VAT61 | 4.37 | Jan 10, 2030 | 2.83 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1837085.16 | 0.01 | US87938WAX11 | 12.55 | Mar 01, 2049 | 5.52 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1837104.97 | 0.01 | US693475BZ71 | 7.02 | Jul 23, 2035 | 5.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1837124.56 | 0.01 | US11271LAD47 | 3.46 | Mar 29, 2029 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1837133.62 | 0.01 | US24422EXB00 | 3.02 | Jul 14, 2028 | 4.95 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1837302.7 | 0.01 | US53944YBC66 | 2.45 | Nov 26, 2028 | 5.09 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1835320.03 | 0.01 | US031162CS70 | 14.71 | Feb 21, 2050 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1835435.49 | 0.01 | US78016HZW32 | 7.04 | Feb 01, 2034 | 5.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 1835637.11 | 0.01 | US05571AAS42 | 6.18 | Oct 19, 2034 | 7.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1836456.16 | 0.01 | US00388WAM38 | 6.55 | Apr 24, 2033 | 4.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1834232.99 | 0.01 | US87264ABU88 | 1.03 | Apr 15, 2026 | 2.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1832738.72 | 0.01 | US437076DC30 | 3.77 | Jun 25, 2029 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 1833237.43 | 0.01 | US06738ECP88 | 1.85 | Mar 12, 2028 | 5.67 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1831446.88 | 0.01 | US20271RAU41 | 1.6 | Nov 27, 2026 | 4.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1828774.91 | 0.01 | US29379VBT98 | 3.16 | Oct 16, 2028 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1828775.25 | 0.01 | US961214FK48 | 2.43 | Nov 18, 2027 | 5.46 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1828864.11 | 0.01 | US75513ECS81 | 13.88 | Feb 27, 2053 | 5.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1829195.66 | 0.01 | US87612KAA07 | 2.08 | Jul 01, 2027 | 5.2 |
UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 1827756.66 | 0.01 | US22550L2K67 | 2.15 | Jul 09, 2027 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1828036.23 | 0.01 | US478160CV47 | 5.19 | Jun 01, 2031 | 4.9 |
BROADCOM INC | Technology | Fixed Income | 1826377.17 | 0.01 | US11135FAL58 | 3.15 | Sep 15, 2028 | 4.11 |
WORKDAY INC | Technology | Fixed Income | 1826643.36 | 0.01 | US98138HAG65 | 1.9 | Apr 01, 2027 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1826873.85 | 0.01 | US110122DZ89 | 6.61 | Nov 15, 2033 | 5.9 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1824948.74 | 0.01 | US48241FAC86 | 6.25 | Sep 21, 2034 | 6.32 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1825047.04 | 0.01 | US13645RBE36 | 1.65 | Dec 02, 2026 | 1.75 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1825080.07 | 0.01 | US45262BAF04 | 2.12 | Jul 27, 2027 | 6.13 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1825168.16 | 0.01 | US539830BB41 | 11.78 | Dec 15, 2042 | 4.07 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1825646.95 | 0.01 | US845467AS85 | 3.08 | Mar 15, 2030 | 5.38 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1823823.38 | 0.01 | US00131LAN55 | 2.31 | Oct 25, 2027 | 5.63 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 1822875.04 | 0.01 | US22534PAH64 | 1.87 | Mar 11, 2027 | 5.13 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1823522.57 | 0.01 | US89157XAF87 | 15.63 | Sep 10, 2064 | 5.42 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1821287.53 | 0.01 | US00774MBG96 | 1.83 | Apr 15, 2027 | 6.45 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1821442.45 | 0.01 | US47233WBM01 | 2.96 | Jul 21, 2028 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1821942.23 | 0.01 | US75513ECR09 | 6.4 | Feb 27, 2033 | 5.15 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1821959.7 | 0.01 | US771196BV36 | 1.9 | Mar 10, 2027 | 2.31 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1819750.9 | 0.01 | US057224AZ09 | 10.5 | Sep 15, 2040 | 5.13 |
ENI SPA 144A | Energy | Fixed Income | 1819862.07 | 0.01 | US26874RAP38 | 13.21 | May 15, 2054 | 5.95 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1820593.77 | 0.01 | US668138AA80 | 13.24 | Sep 30, 2047 | 3.85 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1818474.35 | 0.01 | US984851AF24 | 2.83 | Jun 01, 2028 | 4.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1818638.79 | 0.01 | US83368RBH49 | 1.76 | Jan 19, 2028 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1818214.15 | 0.01 | US68389XCB91 | 15.32 | Mar 25, 2061 | 4.1 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1816107.79 | 0.01 | US350930AD58 | 7.27 | Jan 25, 2035 | 6.25 |
FEDEX CORP | Transportation | Fixed Income | 1816367.04 | 0.01 | US31428XBV73 | 3.99 | Aug 05, 2029 | 3.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1816503.27 | 0.01 | US13608JAA51 | 3.52 | Apr 08, 2029 | 5.26 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1815551.59 | 0.01 | US29278GBB32 | 12.06 | Oct 14, 2052 | 7.75 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1815595.8 | 0.01 | US136385AL51 | 8.93 | Mar 15, 2038 | 6.25 |
SHELL FINANCE US INC | Energy | Fixed Income | 1813484.06 | 0.01 | US822905AG05 | 14.64 | Apr 06, 2050 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1813503.55 | 0.01 | US78016FZS63 | 2.23 | Aug 03, 2027 | 4.24 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1813898.13 | 0.01 | US110122EC85 | 14.93 | Nov 15, 2063 | 6.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1812800.37 | 0.01 | US747525BN20 | 3.04 | May 20, 2028 | 1.3 |
CROWN CASTLE INC | Communications | Fixed Income | 1811957.13 | 0.01 | US22822VBA89 | 2.55 | Jan 11, 2028 | 5.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1809713.14 | 0.01 | US031162DH07 | 3.95 | Aug 18, 2029 | 4.05 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1809849.69 | 0.01 | US04685A3Q28 | 3.39 | Jan 09, 2029 | 5.58 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1809917.54 | 0.01 | US594918CF95 | 18.28 | Mar 17, 2062 | 3.04 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1810273.31 | 0.01 | US459200KH39 | 2.08 | May 15, 2027 | 1.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 1810321.85 | 0.01 | US05571AAY10 | 6.68 | May 30, 2035 | 5.94 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1809114.71 | 0.01 | US345397E581 | 3.5 | Mar 08, 2029 | 5.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1807665.05 | 0.01 | US82620KBF93 | 11.98 | Mar 11, 2041 | 2.88 |
KINDER MORGAN INC | Energy | Fixed Income | 1807929.54 | 0.01 | US49456BAX91 | 6.46 | Jun 01, 2033 | 5.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1806600.55 | 0.01 | US37940XAB82 | 4.01 | Aug 15, 2029 | 3.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1805394.31 | 0.01 | US37045XDS27 | 5.95 | Jan 12, 2032 | 3.1 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1805492.33 | 0.01 | US268317AT16 | 12.46 | Sep 21, 2048 | 5.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1803029.18 | 0.01 | US87020PAT49 | 2.28 | Sep 20, 2027 | 5.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1803916.55 | 0.01 | US94973VBB27 | 11.44 | Jan 15, 2043 | 4.65 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1802826.97 | 0.01 | US74445PAF99 | 4.31 | May 15, 2030 | 5.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 1800666.06 | 0.01 | US05971KAF66 | 4.63 | May 28, 2030 | 3.49 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1801490.16 | 0.01 | US29273VAY65 | 6.95 | May 15, 2034 | 5.55 |
MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 1799617.39 | 0.01 | US61690U8E33 | 2.15 | Jul 14, 2028 | 4.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1800150.46 | 0.01 | US46647PAK21 | 12.39 | Jul 24, 2048 | 4.03 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 1800182.57 | 0.01 | US01609WBK71 | 7.67 | May 26, 2035 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1797887.76 | 0.01 | US036752AD58 | 12.95 | Dec 01, 2047 | 4.38 |
ORANGE SA | Communications | Fixed Income | 1798815.76 | 0.01 | US35177PAX50 | 10.76 | Jan 13, 2042 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1796836.54 | 0.01 | US883556CL42 | 5.95 | Oct 15, 2031 | 2.0 |
CITIGROUP INC | Banking | Fixed Income | 1797218.31 | 0.01 | US172967JC62 | 1.58 | Nov 20, 2026 | 4.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1794676.37 | 0.01 | US369550BC16 | 2.84 | May 15, 2028 | 3.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1794728.69 | 0.01 | US00440EAV92 | 1.05 | May 03, 2026 | 3.35 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1792737.59 | 0.01 | US91127KAH59 | 2.35 | Oct 07, 2032 | 3.86 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1792805.45 | 0.01 | US92343VCX01 | 13.38 | Sep 15, 2048 | 4.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1792924.66 | 0.01 | US46625HJM34 | 11.29 | Aug 16, 2043 | 5.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1793871.61 | 0.01 | US853254CG39 | 1.74 | Jan 12, 2028 | 2.61 |
T-MOBILE USA INC | Communications | Fixed Income | 1791827.33 | 0.01 | US87264ABS33 | 3.5 | Feb 15, 2029 | 2.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1792011.07 | 0.01 | US532457CR72 | 7.46 | Aug 14, 2034 | 4.6 |
ALPHABET INC | Technology | Fixed Income | 1790662.86 | 0.01 | US02079KAJ60 | 2.34 | Aug 15, 2027 | 0.8 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1790697.65 | 0.01 | US694308HW04 | 2.51 | Dec 01, 2027 | 3.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1790991.52 | 0.01 | US025816DP17 | 1.82 | Feb 16, 2028 | 5.1 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1791330.87 | 0.01 | US23330JAB70 | 12.22 | Sep 25, 2048 | 5.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1789665.7 | 0.01 | US29273VBB53 | 13.36 | Sep 01, 2054 | 6.05 |
DEVON ENERGY CORP | Energy | Fixed Income | 1789676.96 | 0.01 | US25179MAL72 | 10.22 | Jul 15, 2041 | 5.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1787644.05 | 0.01 | US83368RBW16 | 3.37 | Jan 19, 2030 | 5.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1786264.82 | 0.01 | US29446MAF95 | 4.5 | Apr 06, 2030 | 3.13 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1786299.77 | 0.01 | US09261BAK61 | 6.17 | Apr 22, 2033 | 6.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1786954.19 | 0.01 | US025816CW76 | 3.66 | May 03, 2029 | 4.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1787013.28 | 0.01 | US161175CM43 | 1.47 | Nov 10, 2026 | 6.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1786194.16 | 0.01 | US25278XBA63 | 13.22 | Apr 18, 2054 | 5.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1783847.16 | 0.01 | US80282KAP12 | 2.09 | Jul 13, 2027 | 4.4 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1784632.99 | 0.01 | US254709AT53 | 6.03 | Nov 02, 2034 | 7.96 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1783208.11 | 0.01 | US904764AY33 | 1.98 | May 05, 2027 | 2.9 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1783526.83 | 0.01 | US05723KAF75 | 13.26 | Dec 15, 2047 | 4.08 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1781739.63 | 0.01 | US404280AM17 | 10.51 | Jan 14, 2042 | 6.1 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1781774.3 | 0.01 | US771196CE02 | 1.49 | Nov 13, 2026 | 5.26 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1781850.34 | 0.01 | US404119BU21 | 1.61 | Feb 15, 2027 | 4.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1781872.68 | 0.01 | US82939GAP37 | 4.65 | May 13, 2030 | 2.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1780016.3 | 0.01 | US89352HAM16 | 7.15 | Mar 01, 2034 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1780380.29 | 0.01 | US161175BJ23 | 2.68 | Feb 15, 2028 | 3.75 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1780416.81 | 0.01 | US350930AA10 | 6.77 | Jan 25, 2034 | 5.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1780913.02 | 0.01 | US21987BAW81 | 2.19 | Aug 01, 2027 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1778782.22 | 0.01 | US89236TKQ75 | 2.61 | Jan 12, 2028 | 4.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1779115.83 | 0.01 | US928668BW14 | 3.11 | Sep 12, 2028 | 5.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1777456.72 | 0.01 | US55608JAZ12 | 5.92 | Jan 14, 2033 | 2.87 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1777500.63 | 0.01 | US134429BG35 | 2.71 | Mar 15, 2028 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 1778192.37 | 0.01 | US05971KAG40 | 5.14 | Dec 03, 2030 | 2.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1778327.03 | 0.01 | US06051GHA04 | 12.45 | Jan 23, 2049 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1776473.54 | 0.01 | US532457CG18 | 14.41 | Feb 27, 2053 | 4.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1776935.06 | 0.01 | US09659T2A84 | 2.69 | Mar 01, 2033 | 4.38 |
ORACLE CORPORATION | Technology | Fixed Income | 1774674.37 | 0.01 | US68389XCV55 | 14.78 | Sep 27, 2064 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1774945.2 | 0.01 | US931142ES82 | 3.33 | Sep 22, 2028 | 1.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1775463.18 | 0.01 | US694308KP16 | 6.69 | Mar 15, 2034 | 6.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 1775896.67 | 0.01 | US05964HAF29 | 2.74 | Feb 23, 2028 | 3.8 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1773767.96 | 0.01 | US86964WAJ18 | 5.09 | Jan 15, 2031 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1774366.9 | 0.01 | US25160PAN78 | 1.23 | Jul 13, 2027 | 7.15 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1774486.09 | 0.01 | US17252MAN02 | 1.84 | Apr 01, 2027 | 3.7 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 1772468.25 | 0.01 | US404280ER67 | 4.27 | Mar 03, 2031 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1772669.4 | 0.01 | US29379VBX01 | 4.44 | Jan 31, 2030 | 2.8 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1772686.16 | 0.01 | US45262BAC72 | 3.89 | Jul 26, 2029 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1773199.07 | 0.01 | US86562MAN02 | 1.74 | Jan 11, 2027 | 3.45 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1770238.82 | 0.01 | US92564RAB15 | 3.43 | Dec 01, 2029 | 4.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 1770257.86 | 0.01 | US30231GBD34 | 1.37 | Aug 16, 2026 | 2.27 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1770364.45 | 0.01 | US11102AAE10 | 4.16 | Nov 08, 2029 | 3.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1770375.34 | 0.01 | US125523CV04 | 6.98 | Feb 15, 2034 | 5.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1770466.98 | 0.01 | US16411QAN16 | 5.68 | Jan 31, 2032 | 3.25 |
VINCI SA 144A | Transportation | Fixed Income | 1768603.41 | 0.01 | US927320AA96 | 3.62 | Apr 10, 2029 | 3.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1769436.96 | 0.01 | US05526DBN49 | 4.26 | Apr 02, 2030 | 4.91 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1767304.05 | 0.01 | US478160CU63 | 3.7 | Jun 01, 2029 | 4.8 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1766700.46 | 0.01 | US78016HZV58 | 3.49 | Feb 01, 2029 | 4.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1764747.67 | 0.01 | US125523CF53 | 12.34 | Jul 15, 2046 | 4.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1765142.54 | 0.01 | US191216DZ03 | 14.55 | Jan 14, 2055 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1765537.11 | 0.01 | US00774MAZ86 | 11.23 | Oct 29, 2041 | 3.85 |
METLIFE INC | Insurance | Fixed Income | 1763211.54 | 0.01 | US59156RAM07 | 7.67 | Jun 15, 2035 | 5.7 |
INTUIT INC. | Technology | Fixed Income | 1763993.58 | 0.01 | US46124HAH93 | 14.08 | Sep 15, 2053 | 5.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1762398.74 | 0.01 | US05964HBG92 | 5.29 | Jul 15, 2031 | 5.44 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1762746.4 | 0.01 | US6325C0EB33 | 1.76 | Jan 12, 2027 | 1.89 |
WALMART INC | Consumer Cyclical | Fixed Income | 1760724.97 | 0.01 | US931142ER00 | 1.46 | Sep 17, 2026 | 1.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1760829.15 | 0.01 | US345397E748 | 1.95 | May 17, 2027 | 5.85 |
MASTERCARD INC | Technology | Fixed Income | 1761418.99 | 0.01 | US57636QAQ73 | 14.16 | Mar 26, 2050 | 3.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1759584.5 | 0.01 | US126650EB25 | 3.66 | Jun 01, 2029 | 5.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1759623.0 | 0.01 | US031162CW82 | 5.41 | Feb 25, 2031 | 2.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1760008.67 | 0.01 | US94106LCF40 | 14.0 | Oct 15, 2054 | 5.35 |
KLA CORP | Technology | Fixed Income | 1757922.35 | 0.01 | US482480AG50 | 3.57 | Mar 15, 2029 | 4.1 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1758000.05 | 0.01 | US12570FAA93 | 2.77 | Apr 21, 2028 | 4.75 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1758478.11 | 0.01 | US02364WBG96 | 13.33 | Apr 22, 2049 | 4.38 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1759149.45 | 0.01 | US90353TAN00 | 4.27 | Jan 15, 2030 | 4.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1757033.26 | 0.01 | US29278GAF54 | 2.82 | Apr 06, 2028 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1755344.92 | 0.01 | US87264ADA07 | 3.0 | Jul 15, 2028 | 4.8 |
KINDER MORGAN INC | Energy | Fixed Income | 1755366.05 | 0.01 | US49456BAP67 | 2.66 | Mar 01, 2028 | 4.3 |
ENI SPA 144A | Energy | Fixed Income | 1755552.69 | 0.01 | US26874RAJ77 | 3.63 | May 09, 2029 | 4.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1754831.91 | 0.01 | US37045VAU44 | 2.15 | Oct 01, 2027 | 6.8 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1755224.92 | 0.01 | US65558RAD17 | 2.28 | Sep 22, 2027 | 5.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1755265.08 | 0.01 | US806851AK71 | 2.84 | May 17, 2028 | 3.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1752817.99 | 0.01 | US20030NCH26 | 2.83 | May 01, 2028 | 3.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1753221.29 | 0.01 | US717081EW90 | 4.55 | Apr 01, 2030 | 2.63 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1753309.3 | 0.01 | US316773DJ68 | 2.33 | Oct 27, 2028 | 6.36 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1753336.54 | 0.01 | US606822DH40 | 7.27 | Jan 16, 2036 | 5.57 |
NIKE INC | Consumer Cyclical | Fixed Income | 1753719.36 | 0.01 | US654106AJ22 | 1.9 | Mar 27, 2027 | 2.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1751961.19 | 0.01 | US654579AG64 | 4.36 | Jan 23, 2050 | 3.4 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1752004.09 | 0.01 | US83444MAQ42 | 5.03 | Mar 13, 2031 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1750608.19 | 0.01 | US06406RBV87 | 3.58 | Mar 14, 2030 | 4.97 |
BOEING CO | Capital Goods | Fixed Income | 1751105.09 | 0.01 | US097023DC69 | 5.15 | Feb 01, 2031 | 3.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1749702.26 | 0.01 | US969457BY52 | 5.42 | Mar 15, 2031 | 2.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1749753.69 | 0.01 | US871829BL07 | 4.13 | Apr 01, 2030 | 5.95 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 1748022.99 | 0.01 | US12704PAB40 | 4.17 | Jan 09, 2030 | 5.13 |
APPLE INC | Technology | Fixed Income | 1748296.8 | 0.01 | US037833EK23 | 16.09 | Aug 05, 2051 | 2.7 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1748393.44 | 0.01 | US28504DAD57 | 12.53 | May 23, 2053 | 6.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1748691.92 | 0.01 | US808513BP97 | 2.84 | Mar 20, 2028 | 2.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1746896.47 | 0.01 | US92343VDU52 | 8.82 | Mar 16, 2037 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1746898.54 | 0.01 | US00287YDY23 | 2.73 | Mar 15, 2028 | 4.65 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 1747393.23 | 0.01 | US87124VAF67 | 1.03 | Apr 28, 2026 | 3.63 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1747530.52 | 0.01 | US872882AJ46 | 2.94 | Apr 23, 2028 | 1.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1745531.79 | 0.01 | US92343VDR24 | 9.92 | Mar 15, 2039 | 4.81 |
CROWN CASTLE INC | Communications | Fixed Income | 1745682.08 | 0.01 | US22822VAK70 | 2.67 | Feb 15, 2028 | 3.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1744864.23 | 0.01 | US05565AAR41 | 1.1 | May 12, 2026 | 4.38 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1743367.32 | 0.01 | US49177JAH59 | 4.24 | Mar 22, 2030 | 5.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1741890.06 | 0.01 | US25156PAR47 | 11.13 | Mar 06, 2042 | 4.88 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1741978.23 | 0.01 | US980236AP83 | 2.75 | Mar 15, 2028 | 3.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1739691.75 | 0.01 | US29273VAT70 | 4.65 | Dec 01, 2030 | 6.4 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1737791.17 | 0.01 | US87938WAW38 | 12.74 | Mar 06, 2048 | 4.89 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1737994.88 | 0.01 | US641062AL84 | 9.87 | Sep 24, 2038 | 3.9 |
BROADCOM INC 144A | Technology | Fixed Income | 1736214.68 | 0.01 | US11135FBT75 | 5.88 | Apr 15, 2032 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1736270.04 | 0.01 | US06406RAH03 | 2.86 | Apr 28, 2028 | 3.85 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1737009.55 | 0.01 | US29441WAC91 | 1.54 | Nov 03, 2026 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1737173.79 | 0.01 | US191216DS69 | 14.21 | May 13, 2054 | 5.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1734917.48 | 0.01 | US2027A0KK42 | 1.91 | Mar 14, 2027 | 2.55 |
TRANSCANADA TRUST | Energy | Fixed Income | 1735032.73 | 0.01 | US89356BAC28 | 1.88 | Mar 15, 2077 | 5.3 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1735104.5 | 0.01 | US26884TAX00 | 13.66 | May 01, 2053 | 5.4 |
US BANCORP MTN | Banking | Fixed Income | 1735210.62 | 0.01 | US91159HJB78 | 5.9 | Nov 03, 2036 | 2.49 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1735611.57 | 0.01 | US174610BH70 | 5.14 | Jul 23, 2032 | 5.72 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1733870.04 | 0.01 | US53944YAU73 | 5.95 | Aug 11, 2033 | 4.98 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1734031.35 | 0.01 | US26442CBJ27 | 6.32 | Jan 15, 2033 | 4.95 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1734272.31 | 0.01 | US91911TAQ67 | 4.67 | Jul 08, 2030 | 3.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1734342.56 | 0.01 | US74977RDS04 | 2.66 | Feb 28, 2029 | 5.56 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1734414.97 | 0.01 | US494550AW68 | 8.59 | Jan 15, 2038 | 6.95 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1732447.78 | 0.01 | US701094AS32 | 3.99 | Sep 15, 2029 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1732490.28 | 0.01 | US89788MAE21 | 3.06 | Jun 07, 2029 | 1.89 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1733129.41 | 0.01 | US437076CQ35 | 14.81 | Apr 15, 2052 | 3.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1733359.68 | 0.01 | US641062AS38 | 2.42 | Sep 15, 2027 | 1.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1730055.47 | 0.01 | US161175CQ56 | 3.61 | Jun 01, 2029 | 6.1 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1730105.88 | 0.01 | US92556VAE65 | 10.53 | Jun 22, 2040 | 3.85 |
INTEL CORPORATION | Technology | Fixed Income | 1730244.97 | 0.01 | US458140BQ26 | 1.85 | Mar 25, 2027 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1730444.48 | 0.01 | US606822AV60 | 2.76 | Mar 02, 2028 | 3.96 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1730453.93 | 0.01 | US316773DG20 | 3.81 | Jul 28, 2030 | 4.77 |
HP INC | Technology | Fixed Income | 1729235.62 | 0.01 | US40434LAM72 | 2.59 | Jan 15, 2028 | 4.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1727623.86 | 0.01 | US83368RBY71 | 12.0 | Jan 19, 2055 | 7.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1728152.29 | 0.01 | US404121AK12 | 7.3 | Sep 15, 2034 | 5.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 1725711.78 | 0.01 | US25746UDV89 | 7.1 | May 15, 2055 | 6.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1726698.23 | 0.01 | US29278GAX60 | 5.88 | Jun 15, 2032 | 5.0 |
NETFLIX INC | Communications | Fixed Income | 1724620.56 | 0.01 | US64110LAX47 | 3.59 | May 15, 2029 | 6.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1725012.57 | 0.01 | US404119CR82 | 13.0 | Jun 01, 2053 | 5.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1723797.24 | 0.01 | US60687YDB20 | 6.36 | Jul 06, 2034 | 5.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1722276.88 | 0.01 | US478160BU72 | 8.75 | Mar 01, 2036 | 3.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1720484.52 | 0.01 | US025816CM94 | 1.57 | Nov 04, 2026 | 1.65 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1720600.57 | 0.01 | US046353AW81 | 5.07 | Aug 06, 2030 | 1.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1720866.65 | 0.01 | US09659W2Q64 | 1.26 | Jun 30, 2027 | 1.68 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1719233.82 | 0.01 | US126650DZ02 | 12.97 | Jun 01, 2053 | 5.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1720429.71 | 0.01 | US031162CJ71 | 1.36 | Aug 19, 2026 | 2.6 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1720440.66 | 0.01 | US817826AD20 | 2.79 | Feb 10, 2028 | 1.3 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1718177.6 | 0.01 | US30212PAP09 | 2.67 | Feb 15, 2028 | 3.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1718539.27 | 0.01 | US63111XAH44 | 2.92 | Jun 28, 2028 | 5.35 |
NETFLIX INC 144A | Communications | Fixed Income | 1718888.39 | 0.01 | US64110LAU08 | 4.06 | Nov 15, 2029 | 5.38 |
WALT DISNEY CO | Communications | Fixed Income | 1718890.7 | 0.01 | US254687FW18 | 2.69 | Jan 13, 2028 | 2.2 |
AT&T INC | Communications | Fixed Income | 1716651.49 | 0.01 | US00206RBH49 | 11.51 | Dec 15, 2042 | 4.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1717394.9 | 0.01 | US161175BY99 | 14.52 | Apr 01, 2061 | 3.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1715499.25 | 0.01 | US64952WEY57 | 2.59 | Jan 09, 2028 | 4.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 1715682.84 | 0.01 | US30231GBJ04 | 1.84 | Mar 19, 2027 | 3.29 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1715720.12 | 0.01 | US25468PDV58 | 2.13 | Jun 15, 2027 | 2.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1715869.06 | 0.01 | US06406RBL06 | 2.32 | Oct 25, 2028 | 5.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1716093.5 | 0.01 | US64952WEZ23 | 6.49 | Jan 28, 2033 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1716136.06 | 0.01 | US718172DG16 | 3.49 | Feb 13, 2029 | 4.88 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1716359.85 | 0.01 | US78081BAJ26 | 2.37 | Sep 02, 2027 | 1.75 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1714279.32 | 0.01 | US84265VAG05 | 10.87 | Nov 08, 2042 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1714422.24 | 0.01 | US29379VBU61 | 13.15 | Feb 01, 2049 | 4.8 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1714730.76 | 0.01 | US05401AAS06 | 2.73 | May 04, 2028 | 6.38 |
BARCLAYS PLC | Banking | Fixed Income | 1712774.8 | 0.01 | US06738ECT01 | 2.3 | Sep 10, 2028 | 4.84 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1712781.77 | 0.01 | US055451AZ15 | 2.69 | Feb 28, 2028 | 4.75 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1713520.24 | 0.01 | US06418JAA97 | 1.61 | Dec 07, 2026 | 5.35 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1711792.78 | 0.01 | US25278XAV10 | 6.23 | Mar 15, 2033 | 6.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1711951.77 | 0.01 | US78016HZS20 | 3.06 | Aug 01, 2028 | 5.2 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1712289.18 | 0.01 | US64952GAE89 | 6.38 | May 15, 2033 | 5.88 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1710882.59 | 0.01 | US12636YAC66 | 2.73 | Apr 04, 2028 | 3.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1711068.41 | 0.01 | US842587DT18 | 6.88 | Mar 15, 2034 | 5.7 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1711292.05 | 0.01 | US00131LAH87 | 3.61 | Apr 09, 2029 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 1709747.47 | 0.01 | US172967HA25 | 10.85 | Sep 13, 2043 | 6.67 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1709876.88 | 0.01 | US571676BC81 | 14.19 | May 01, 2055 | 5.7 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1708399.94 | 0.01 | US025537AY74 | 3.4 | Jan 15, 2029 | 5.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1708515.44 | 0.01 | US02209SAV51 | 12.97 | Sep 16, 2046 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1706418.01 | 0.01 | US14040HCT05 | 5.64 | May 10, 2033 | 5.27 |
US BANCORP | Banking | Fixed Income | 1706680.62 | 0.01 | US91159HJA95 | 5.03 | Jul 22, 2030 | 1.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1707221.82 | 0.01 | US666807CM21 | 14.08 | Jun 01, 2054 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1705871.77 | 0.01 | US86562MBW91 | 4.43 | Jan 15, 2030 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1703903.6 | 0.01 | US60687YBS72 | 1.27 | Jul 09, 2027 | 1.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1704081.3 | 0.01 | US00287YEA38 | 7.67 | Mar 15, 2035 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1704411.76 | 0.01 | US24422EXX20 | 5.57 | Sep 08, 2031 | 4.4 |
MASTERCARD INC | Technology | Fixed Income | 1704666.61 | 0.01 | US57636QAM69 | 3.82 | Jun 01, 2029 | 2.95 |
DEERE & CO | Capital Goods | Fixed Income | 1704940.44 | 0.01 | US244199BL82 | 7.47 | Jan 16, 2035 | 5.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1702610.35 | 0.01 | US863667AY70 | 4.85 | Jun 15, 2030 | 1.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1701140.04 | 0.01 | US02209SBM44 | 11.27 | Feb 04, 2041 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1701184.08 | 0.01 | US571748BJ05 | 13.28 | Mar 15, 2049 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1701416.59 | 0.01 | US86562MCY49 | 11.04 | Jul 13, 2043 | 6.18 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1702355.69 | 0.01 | US438516CY07 | 4.27 | Feb 01, 2030 | 4.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1699887.79 | 0.01 | US01609WAX02 | 5.4 | Feb 09, 2031 | 2.13 |
EQUINIX INC | Technology | Fixed Income | 1700117.64 | 0.01 | US29444UBS42 | 5.52 | May 15, 2031 | 2.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1700632.23 | 0.01 | US256677AG02 | 4.44 | Apr 03, 2030 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 1700651.48 | 0.01 | US26441CAS44 | 1.4 | Sep 01, 2026 | 2.65 |
RTX CORP | Capital Goods | Fixed Income | 1700719.24 | 0.01 | US75513ECT64 | 1.47 | Nov 08, 2026 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1700805.03 | 0.01 | US20030NEJ63 | 7.08 | Jun 01, 2034 | 5.3 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1699182.96 | 0.01 | US92212WAE03 | 5.63 | Nov 15, 2032 | 8.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 1699373.69 | 0.01 | US05571AAV70 | 3.36 | Jan 18, 2030 | 5.72 |
T-MOBILE USA INC | Communications | Fixed Income | 1698471.73 | 0.01 | US87264ADC62 | 6.8 | Jan 15, 2034 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1698524.31 | 0.01 | US251526CW79 | 3.63 | May 10, 2029 | 5.41 |
ALPHABET INC | Technology | Fixed Income | 1696107.2 | 0.01 | US02079KAG22 | 19.66 | Aug 15, 2060 | 2.25 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1694862.18 | 0.01 | US556079AF83 | 6.07 | Jan 18, 2033 | 6.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1695799.96 | 0.01 | US46647PBV76 | 11.11 | Nov 19, 2041 | 2.52 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1695830.83 | 0.01 | US64952GAF54 | 9.41 | Nov 15, 2039 | 6.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1695971.11 | 0.01 | US437076CS90 | 6.23 | Sep 15, 2032 | 4.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1693430.18 | 0.01 | US771196CL45 | 7.11 | Mar 08, 2034 | 4.99 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1693697.69 | 0.01 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1694416.7 | 0.01 | US17275RBZ47 | 7.67 | Feb 24, 2035 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1694471.63 | 0.01 | US126650DW70 | 3.45 | Jan 30, 2029 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 1694560.78 | 0.01 | US458140CA64 | 6.18 | Aug 05, 2032 | 4.15 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1692375.67 | 0.01 | US50220PAC77 | 2.88 | Apr 06, 2028 | 2.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1692435.83 | 0.01 | US452308AX78 | 1.57 | Nov 15, 2026 | 2.65 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1692666.44 | 0.01 | US314890AA22 | 3.16 | Oct 24, 2028 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1692675.76 | 0.01 | US717081ED10 | 13.1 | Dec 15, 2046 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1692700.66 | 0.01 | US031162CR97 | 11.14 | Feb 21, 2040 | 3.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1692919.89 | 0.01 | US009158BK14 | 7.06 | Feb 08, 2034 | 4.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1691286.72 | 0.01 | US084664CV10 | 15.29 | Oct 15, 2050 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 1691311.64 | 0.01 | US458140CK47 | 14.47 | Feb 10, 2063 | 5.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1691816.98 | 0.01 | US609207AT22 | 4.57 | Apr 13, 2030 | 2.75 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1691880.51 | 0.01 | US406216AY74 | 9.28 | Sep 15, 2039 | 7.45 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1689638.64 | 0.01 | US268789AB07 | 8.7 | Apr 30, 2038 | 6.65 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1689645.04 | 0.01 | US05565EBL83 | 4.37 | Apr 09, 2030 | 4.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1690155.8 | 0.01 | US10112RBG83 | 2.37 | Dec 01, 2027 | 6.75 |
SALESFORCE INC | Technology | Fixed Income | 1690308.19 | 0.01 | US79466LAK08 | 12.16 | Jul 15, 2041 | 2.7 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1690620.44 | 0.01 | US83368RBC51 | 1.19 | Jun 09, 2027 | 1.79 |
APPLE INC | Technology | Fixed Income | 1688375.88 | 0.01 | US037833BW97 | 8.41 | Feb 23, 2036 | 4.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1688846.81 | 0.01 | US125523CT57 | 3.64 | May 15, 2029 | 5.0 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1687145.71 | 0.01 | US36164QNA21 | 8.22 | Nov 15, 2035 | 4.42 |
STATE STREET CORP | Banking | Fixed Income | 1687224.63 | 0.01 | US857477CD34 | 1.26 | Aug 03, 2026 | 5.27 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1687407.64 | 0.01 | US548661DY05 | 5.16 | Oct 15, 2030 | 1.7 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1687575.41 | 0.01 | US632525BB69 | 5.87 | Jan 12, 2037 | 3.35 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1688073.72 | 0.01 | US502431AN98 | 5.39 | Jan 15, 2031 | 1.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1685892.8 | 0.01 | US37045XDK90 | 1.19 | Jun 10, 2026 | 1.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1684602.98 | 0.01 | US031162CQ15 | 2.42 | Nov 02, 2027 | 3.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1684830.42 | 0.01 | US437076BT82 | 2.34 | Sep 14, 2027 | 2.8 |
EMERA US FINANCE LP | Electric | Fixed Income | 1683192.28 | 0.01 | US29103DAM83 | 12.11 | Jun 15, 2046 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1683212.08 | 0.01 | US72650RBM34 | 4.23 | Dec 15, 2029 | 3.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1683736.94 | 0.01 | US37045XER35 | 4.91 | Feb 08, 2031 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1683743.38 | 0.01 | US20030NEC11 | 6.46 | Feb 15, 2033 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1683773.07 | 0.01 | US06406RBW60 | 6.98 | Mar 14, 2035 | 5.19 |
HP INC | Technology | Fixed Income | 1684268.96 | 0.01 | US40434LAB18 | 2.12 | Jun 17, 2027 | 3.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1681855.63 | 0.01 | US055451BD93 | 4.68 | Sep 08, 2030 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 1682192.44 | 0.01 | US05964HBK05 | 7.37 | Jan 17, 2035 | 6.03 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1682286.8 | 0.01 | US02364WBE49 | 11.38 | Jul 16, 2042 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1682386.1 | 0.01 | US209111GK37 | 13.69 | May 15, 2054 | 5.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1682417.35 | 0.01 | US532457CK20 | 3.5 | Feb 09, 2029 | 4.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1682796.34 | 0.01 | US60871RAD26 | 10.9 | May 01, 2042 | 5.0 |
FORTIS INC | Electric | Fixed Income | 1680967.35 | 0.01 | US349553AM97 | 1.46 | Oct 04, 2026 | 3.06 |
ORACLE CORPORATION | Technology | Fixed Income | 1681281.88 | 0.01 | US68389XCZ69 | 5.66 | Feb 03, 2032 | 5.25 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1681480.89 | 0.01 | US11134LAR06 | 2.61 | Jan 15, 2028 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1681521.9 | 0.01 | US674599DL68 | 11.21 | Mar 15, 2046 | 6.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1681639.27 | 0.01 | US10373QAC42 | 3.12 | Sep 21, 2028 | 3.94 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1679347.22 | 0.01 | US548661EL74 | 6.39 | Apr 15, 2033 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1680440.39 | 0.01 | US548661ED58 | 3.33 | Sep 15, 2028 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1680474.82 | 0.01 | US91324PDL31 | 13.28 | Jun 15, 2048 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1678047.21 | 0.01 | US251526CY36 | 7.06 | Sep 11, 2035 | 5.4 |
ENBRIDGE INC | Energy | Fixed Income | 1678282.92 | 0.01 | US29250NAR61 | 2.13 | Jul 15, 2027 | 3.7 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1678463.19 | 0.01 | US48667QAQ82 | 4.34 | Apr 24, 2030 | 5.38 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1678914.32 | 0.01 | US25156PBB85 | 2.9 | Jun 21, 2028 | 4.38 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1678939.66 | 0.01 | US69370PAD33 | 3.97 | Jul 30, 2029 | 3.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1677123.47 | 0.01 | US82620KAT07 | 13.34 | Mar 16, 2047 | 4.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1677145.34 | 0.01 | US961214ER00 | 1.18 | Jun 03, 2026 | 1.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1677165.34 | 0.01 | US53944YAS28 | 1.89 | Mar 18, 2028 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1677776.61 | 0.01 | US126650DQ03 | 5.49 | Feb 28, 2031 | 1.88 |
BARCLAYS PLC | Banking | Fixed Income | 1677793.66 | 0.01 | US06738EBV65 | 5.72 | Nov 24, 2032 | 2.89 |
HP INC | Technology | Fixed Income | 1675779.55 | 0.01 | US40434LAN55 | 6.21 | Jan 15, 2033 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1675978.67 | 0.01 | US24422EWR60 | 2.62 | Jan 20, 2028 | 4.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1676330.2 | 0.01 | US911312CA23 | 14.12 | Mar 03, 2053 | 5.05 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1676640.99 | 0.01 | US69377FAC05 | 12.41 | Apr 14, 2052 | 6.2 |
META PLATFORMS INC | Communications | Fixed Income | 1674217.75 | 0.01 | US30303M8S40 | 3.94 | Aug 15, 2029 | 4.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1674465.66 | 0.01 | US824348AX47 | 12.79 | Jun 01, 2047 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1674815.43 | 0.01 | US63254AAS78 | 1.28 | Jul 12, 2026 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1672878.53 | 0.01 | US20030NDK46 | 1.88 | Apr 01, 2027 | 3.3 |
ING GROEP NV | Banking | Fixed Income | 1673194.94 | 0.01 | US456837BB82 | 1.85 | Mar 28, 2028 | 4.02 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1673928.03 | 0.01 | US375558CC55 | 7.74 | Jun 15, 2035 | 5.1 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1672174.48 | 0.01 | US09659W2U76 | 5.83 | Jan 20, 2033 | 3.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1672338.97 | 0.01 | US89115A2W19 | 1.89 | Apr 05, 2027 | 4.98 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1672532.08 | 0.01 | US89115A3A89 | 1.65 | Dec 17, 2026 | 4.57 |
HP INC | Technology | Fixed Income | 1670784.71 | 0.01 | US40434LAJ44 | 5.58 | Jun 17, 2031 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1671045.22 | 0.01 | US606822CN27 | 2.28 | Sep 13, 2028 | 5.35 |
US BANCORP MTN | Banking | Fixed Income | 1671430.45 | 0.01 | US91159HHS22 | 2.83 | Apr 26, 2028 | 3.9 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1669202.08 | 0.01 | US91324PFA57 | 5.06 | Apr 15, 2031 | 4.9 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 1669491.02 | 0.01 | US01609WBH43 | 4.47 | May 26, 2030 | 4.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 1669632.5 | 0.01 | US15135BAZ40 | 5.7 | Aug 01, 2031 | 2.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1670168.02 | 0.01 | US404119BY43 | 9.63 | Jun 15, 2039 | 5.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1667692.72 | 0.01 | US20030NEE76 | 6.52 | May 15, 2033 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1668013.36 | 0.01 | US89236TKJ33 | 2.3 | Sep 20, 2027 | 4.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1668866.92 | 0.01 | US191216DE73 | 5.63 | Mar 15, 2031 | 1.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1666646.84 | 0.01 | US883556CZ38 | 1.57 | Dec 05, 2026 | 5.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1666947.37 | 0.01 | US89157XAC56 | 15.15 | Apr 05, 2064 | 5.64 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1667019.02 | 0.01 | US845467AT68 | 4.96 | Feb 01, 2032 | 4.75 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 1667270.26 | 0.01 | US19828AAB35 | 3.02 | Aug 15, 2028 | 6.04 |
WALT DISNEY CO | Communications | Fixed Income | 1665561.81 | 0.01 | US254687EB89 | 7.8 | Dec 15, 2035 | 6.4 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1665589.99 | 0.01 | US24703DBL47 | 6.21 | Feb 01, 2033 | 5.75 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1666093.07 | 0.01 | US74365PAE88 | 13.49 | Feb 08, 2051 | 3.83 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1666196.85 | 0.01 | US701094AN45 | 3.83 | Jun 14, 2029 | 3.25 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1666219.43 | 0.01 | US24703DBJ90 | 2.6 | Feb 01, 2028 | 5.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1666291.29 | 0.01 | US099724AL02 | 2.17 | Jul 01, 2027 | 2.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1663971.87 | 0.01 | US001055BJ00 | 4.42 | Apr 01, 2030 | 3.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1664287.61 | 0.01 | US548661DZ79 | 14.87 | Oct 15, 2050 | 3.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 1664567.81 | 0.01 | US05571AAR68 | 3.07 | Oct 19, 2029 | 6.71 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1664806.88 | 0.01 | US25470DBJ72 | 4.55 | May 15, 2030 | 3.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1662647.51 | 0.01 | US883556DA77 | 3.44 | Jan 31, 2029 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1663030.19 | 0.01 | US37045XEH52 | 2.89 | Jun 23, 2028 | 5.8 |
METLIFE INC | Insurance | Fixed Income | 1663708.35 | 0.01 | US59156RBZ01 | 4.27 | Mar 23, 2030 | 4.55 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1661245.95 | 0.01 | US233331BN66 | 4.37 | Apr 01, 2030 | 5.2 |
INTEL CORPORATION | Technology | Fixed Income | 1661282.49 | 0.01 | US458140AX85 | 2.0 | May 11, 2027 | 3.15 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1662076.41 | 0.01 | US254709AM01 | 1.73 | Feb 09, 2027 | 4.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1662388.45 | 0.01 | US404119CH01 | 1.89 | Mar 15, 2027 | 3.13 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1662441.04 | 0.01 | US62878U2A90 | 1.1 | May 05, 2026 | 1.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1660467.3 | 0.01 | US437076BN13 | 1.44 | Sep 15, 2026 | 2.13 |
AT&T INC | Communications | Fixed Income | 1658815.09 | 0.01 | US00206RKB77 | 15.8 | Jun 01, 2060 | 3.85 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1659026.09 | 0.01 | US828807DY06 | 7.33 | Sep 26, 2034 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1659379.22 | 0.01 | US30231GAZ54 | 14.91 | Aug 16, 2049 | 3.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1657561.66 | 0.01 | US29278GBE70 | 7.08 | Jun 26, 2034 | 5.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1657562.4 | 0.01 | US776743AF34 | 3.14 | Sep 15, 2028 | 4.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1657825.53 | 0.01 | US571903BU68 | 8.67 | Apr 15, 2037 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1657837.54 | 0.01 | US89114TZT23 | 1.9 | Mar 10, 2027 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1657931.0 | 0.01 | US29379VBQ59 | 13.29 | Feb 15, 2048 | 4.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1657997.31 | 0.01 | US25179MBG78 | 7.35 | Sep 15, 2034 | 5.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1658051.27 | 0.01 | US718172BL29 | 12.22 | Nov 10, 2044 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1658183.85 | 0.01 | US24422EWZ86 | 4.55 | Jun 10, 2030 | 4.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1658441.44 | 0.01 | US02364WBH79 | 3.66 | Apr 22, 2029 | 3.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1658488.66 | 0.01 | US378272AN87 | 1.82 | Mar 27, 2027 | 4.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1658536.77 | 0.01 | US92857WCB46 | 14.81 | Jun 28, 2064 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1656645.36 | 0.01 | US63253QAB05 | 2.6 | Jan 12, 2028 | 4.94 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1657154.43 | 0.01 | US205887CF79 | 2.52 | Nov 01, 2027 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1657166.1 | 0.01 | US437076BW12 | 3.32 | Dec 06, 2028 | 3.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1654790.64 | 0.01 | US0778FPAL33 | 6.43 | May 11, 2033 | 5.1 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1654796.15 | 0.01 | US89236TGU34 | 4.56 | Feb 13, 2030 | 2.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1654935.31 | 0.01 | US87264ADD46 | 13.51 | Jun 15, 2054 | 6.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1655021.9 | 0.01 | US05401AAU51 | 3.48 | Mar 01, 2029 | 5.75 |
S&P GLOBAL INC | Technology | Fixed Income | 1655751.32 | 0.01 | US78409VBH69 | 1.87 | Mar 01, 2027 | 2.45 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1653511.03 | 0.01 | US053015AF05 | 5.16 | Sep 01, 2030 | 1.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1653649.92 | 0.01 | US031162DG24 | 15.98 | Feb 22, 2062 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1654270.68 | 0.01 | US42824CBW82 | 13.51 | Oct 15, 2054 | 5.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1652332.52 | 0.01 | US606822BU78 | 4.93 | Jul 17, 2030 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1652436.04 | 0.01 | US91324PEP36 | 2.63 | Feb 15, 2028 | 5.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1652595.08 | 0.01 | US06368LWU69 | 3.06 | Sep 25, 2028 | 5.72 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1653093.88 | 0.01 | US23636ABC45 | 1.88 | Apr 01, 2028 | 4.3 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1653415.06 | 0.01 | US42218SAK42 | 3.71 | Jun 15, 2029 | 5.2 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1651263.0 | 0.01 | US09062XAD57 | 11.96 | Sep 15, 2045 | 5.2 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1649582.05 | 0.01 | US37045VAJ98 | 11.32 | Apr 01, 2045 | 5.2 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1650457.21 | 0.01 | US89788NAA81 | 6.06 | Jul 28, 2033 | 4.92 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1648293.75 | 0.01 | US01609WAZ59 | 15.17 | Feb 09, 2051 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1648369.73 | 0.01 | US37045XEB82 | 2.51 | Jan 09, 2028 | 6.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1648566.73 | 0.01 | US822582AN22 | 9.92 | Mar 25, 2040 | 5.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 1649132.87 | 0.01 | US26441CAT27 | 13.18 | Sep 01, 2046 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1647031.16 | 0.01 | US775109DF56 | 6.95 | Feb 15, 2034 | 5.3 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1647769.05 | 0.01 | US832696AX63 | 6.54 | Nov 15, 2033 | 6.2 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1648184.47 | 0.01 | US666807CH36 | 6.53 | Mar 15, 2033 | 4.7 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1645943.61 | 0.01 | US350930AK91 | 9.2 | Jan 25, 2039 | 6.3 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1646573.08 | 0.01 | US03938LBF04 | 5.86 | Nov 29, 2032 | 6.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1646809.24 | 0.01 | US907818FX12 | 6.11 | Feb 14, 2032 | 2.8 |
ING GROEP NV | Banking | Fixed Income | 1645546.27 | 0.01 | US456837AV55 | 1.01 | Apr 01, 2027 | 1.73 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1643413.71 | 0.01 | US37045VAT70 | 11.84 | Apr 01, 2049 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1643628.3 | 0.01 | US718172DE67 | 6.65 | Sep 07, 2033 | 5.63 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1644339.59 | 0.01 | US07274EAH62 | 1.51 | Nov 21, 2026 | 6.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1642587.76 | 0.01 | US594918BL72 | 12.68 | Nov 03, 2045 | 4.45 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1643022.61 | 0.01 | US45687VAB27 | 6.57 | Aug 14, 2033 | 5.7 |
ING GROEP NV | Banking | Fixed Income | 1641208.05 | 0.01 | US456837BC65 | 5.73 | Mar 28, 2033 | 4.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1641314.19 | 0.01 | US717081EC37 | 9.04 | Dec 15, 2036 | 4.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1641329.68 | 0.01 | US071813CS61 | 6.13 | Feb 01, 2032 | 2.54 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 1641697.31 | 0.01 | US28368EAE68 | 5.36 | Jan 15, 2032 | 7.75 |
ALLIANZ SE 144A | Insurance | Fixed Income | 1639733.72 | 0.01 | US018820AD21 | 7.05 | Sep 03, 2054 | 5.6 |
T-MOBILE USA INC | Communications | Fixed Income | 1638135.32 | 0.01 | US87264ABT16 | 5.06 | Feb 15, 2031 | 2.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1638333.14 | 0.01 | US91324PEE88 | 11.67 | May 15, 2041 | 3.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1639100.01 | 0.01 | US437076CD22 | 14.57 | Apr 15, 2050 | 3.35 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1637875.95 | 0.01 | US872882AF24 | 2.44 | Sep 28, 2027 | 1.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1637956.66 | 0.01 | US65339KCU25 | 7.05 | Mar 15, 2034 | 5.25 |
FEDEX CORP | Transportation | Fixed Income | 1635390.3 | 0.01 | US31428XBE58 | 11.91 | Nov 15, 2045 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1635950.91 | 0.01 | US29379VBC63 | 11.9 | Feb 15, 2045 | 5.1 |
SALESFORCE INC | Technology | Fixed Income | 1636189.76 | 0.01 | US79466LAH78 | 3.18 | Jul 15, 2028 | 1.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1635176.89 | 0.01 | US58933YAJ47 | 11.88 | May 18, 2043 | 4.15 |
ORACLE CORPORATION | Technology | Fixed Income | 1633278.62 | 0.01 | US68389XBH70 | 8.76 | Jul 15, 2036 | 3.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1633396.98 | 0.01 | US06406RBZ91 | 5.28 | Jul 22, 2032 | 5.06 |
ENBRIDGE INC | Energy | Fixed Income | 1633735.8 | 0.01 | US29250NAZ87 | 4.19 | Nov 15, 2029 | 3.13 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 1631699.21 | 0.01 | US500631BB10 | 1.77 | Jan 31, 2027 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1631826.59 | 0.01 | US58013MFF68 | 2.73 | Apr 01, 2028 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1631880.86 | 0.01 | US606822DC52 | 6.26 | Apr 19, 2034 | 5.41 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1632194.61 | 0.01 | US341081GU57 | 7.12 | Jun 15, 2034 | 5.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1632349.09 | 0.01 | US437076CT73 | 14.17 | Sep 15, 2052 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1632502.91 | 0.01 | US404119CB31 | 14.43 | Jul 15, 2051 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1630660.39 | 0.01 | US29379VCG68 | 7.67 | Feb 15, 2035 | 4.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1630741.52 | 0.01 | US961214EX77 | 5.84 | Nov 18, 2036 | 3.02 |
RTX CORP | Capital Goods | Fixed Income | 1630757.42 | 0.01 | US75513ECV11 | 4.98 | Mar 15, 2031 | 6.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1630895.58 | 0.01 | US88732JBB35 | 10.21 | Sep 01, 2041 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1630996.59 | 0.01 | US023135CC87 | 17.25 | May 12, 2061 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1631332.96 | 0.01 | US10373QBR02 | 11.75 | Jun 17, 2041 | 3.06 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1629308.47 | 0.01 | US63861VAE74 | 3.86 | Jul 18, 2030 | 3.96 |
FISERV INC | Technology | Fixed Income | 1629733.42 | 0.01 | US337738AR95 | 3.13 | Oct 01, 2028 | 4.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1630031.15 | 0.01 | US82938NAH70 | 2.36 | Sep 13, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1628131.38 | 0.01 | US110122DL93 | 13.19 | Feb 20, 2048 | 4.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1628429.61 | 0.01 | US911312CE45 | 13.94 | May 22, 2054 | 5.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1626968.46 | 0.01 | US11271LAL62 | 13.58 | Mar 04, 2054 | 5.97 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1625679.87 | 0.01 | US58769JAG22 | 2.74 | Mar 30, 2028 | 4.8 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1625840.29 | 0.01 | US05541VAF31 | 10.65 | Oct 15, 2041 | 5.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1624287.27 | 0.01 | US16412XAJ46 | 4.08 | Nov 15, 2029 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1622597.09 | 0.01 | US437076CF79 | 5.62 | Mar 15, 2031 | 1.38 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1622865.73 | 0.01 | US776743AN67 | 2.41 | Sep 15, 2027 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1621315.29 | 0.01 | US86562MDU18 | 7.47 | Jan 15, 2035 | 5.63 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1621408.19 | 0.01 | US446150BC73 | 3.04 | Aug 21, 2029 | 6.21 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1621613.45 | 0.01 | US345370CS72 | 11.52 | Dec 08, 2046 | 5.29 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1621844.88 | 0.01 | US539439AX74 | 2.68 | Mar 06, 2029 | 5.87 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1621845.97 | 0.01 | US01609WAU62 | 9.46 | Dec 06, 2037 | 4.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1621846.51 | 0.01 | US04010LBA08 | 1.28 | Jul 15, 2026 | 2.15 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1622416.96 | 0.01 | US63307A2X29 | 3.33 | Dec 18, 2028 | 5.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1619971.4 | 0.01 | US13607HR618 | 1.91 | Apr 07, 2027 | 3.45 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1620273.5 | 0.01 | US70450YAH62 | 4.77 | Jun 01, 2030 | 2.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1620357.61 | 0.01 | US05526DBS36 | 5.34 | Mar 25, 2031 | 2.73 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1620445.56 | 0.01 | US161175CP73 | 6.61 | Feb 01, 2034 | 6.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1620719.62 | 0.01 | US05526DBP96 | 1.81 | Apr 02, 2027 | 4.7 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1620861.3 | 0.01 | US853254BF64 | 1.83 | Feb 19, 2027 | 4.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 1621074.72 | 0.01 | US931142EV12 | 16.01 | Sep 22, 2051 | 2.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1618958.86 | 0.01 | US961214DK65 | 1.89 | Mar 08, 2027 | 3.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 1619187.99 | 0.01 | US654106AM50 | 14.52 | Mar 27, 2050 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1619202.97 | 0.01 | US91324PDT66 | 10.67 | Aug 15, 2039 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1617342.02 | 0.01 | US91324PDX78 | 4.77 | May 15, 2030 | 2.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1617915.74 | 0.01 | US05523RAL15 | 6.9 | Mar 26, 2034 | 5.3 |
APPLOVIN CORP | Communications | Fixed Income | 1617988.39 | 0.01 | US03831WAB46 | 4.08 | Dec 01, 2029 | 5.13 |
VISA INC | Technology | Fixed Income | 1618010.51 | 0.01 | US92826CAQ50 | 17.01 | Aug 15, 2050 | 2.0 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 1618046.17 | 0.01 | US12563XAC56 | 2.37 | Sep 29, 2027 | 3.25 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1618260.5 | 0.01 | US36267VAH69 | 4.25 | Mar 15, 2030 | 5.86 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1616098.75 | 0.01 | US86959LAH69 | 1.2 | Jun 11, 2027 | 1.42 |
COTERRA ENERGY INC | Energy | Fixed Income | 1616104.85 | 0.01 | US127097AG80 | 1.97 | May 15, 2027 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1616618.97 | 0.01 | US054989AD07 | 12.67 | Aug 02, 2053 | 7.08 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1617280.86 | 0.01 | US260543CG61 | 11.28 | Nov 15, 2042 | 4.38 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1614785.2 | 0.01 | US71675CAE84 | 16.79 | Apr 28, 2061 | 3.4 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1614978.88 | 0.01 | US42824CBP32 | 2.94 | Jul 01, 2028 | 5.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1615136.59 | 0.01 | US26078JAE01 | 9.43 | Nov 15, 2038 | 5.32 |
NVIDIA CORPORATION | Technology | Fixed Income | 1615619.63 | 0.01 | US67066GAE44 | 1.4 | Sep 16, 2026 | 3.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1615746.7 | 0.01 | US717081EP40 | 3.18 | Sep 15, 2028 | 3.6 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1615875.23 | 0.01 | US532457CY24 | 14.49 | Feb 12, 2055 | 5.5 |
APPLE INC | Technology | Fixed Income | 1613719.56 | 0.01 | US037833EW60 | 14.52 | May 10, 2053 | 4.85 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1613755.98 | 0.01 | US046353AT52 | 3.42 | Jan 17, 2029 | 4.0 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1613785.25 | 0.01 | US05964HAX35 | 1.49 | Nov 07, 2027 | 6.53 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1613879.99 | 0.01 | US872540AQ25 | 1.44 | Sep 15, 2026 | 2.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1614072.49 | 0.01 | US12189LBL45 | 14.43 | Mar 15, 2055 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1614100.33 | 0.01 | US29273VAR15 | 1.53 | Dec 01, 2026 | 6.05 |
CAIXABANK SA 144A | Banking | Fixed Income | 1614305.33 | 0.01 | US12803RAA23 | 2.56 | Jan 18, 2029 | 6.21 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1612278.85 | 0.01 | US58933YBK01 | 6.59 | May 17, 2033 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1612542.45 | 0.01 | US74432QCF00 | 14.66 | Mar 13, 2051 | 3.7 |
JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 1612697.97 | 0.01 | US47214BAD01 | 12.51 | Nov 15, 2053 | 7.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1612874.51 | 0.01 | US00131LAQ86 | 6.91 | Apr 05, 2034 | 5.38 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1612907.94 | 0.01 | US002824AY67 | 10.23 | May 27, 2040 | 5.3 |
SHELL FINANCE US INC | Energy | Fixed Income | 1612910.88 | 0.01 | US822905AF22 | 4.26 | Nov 07, 2029 | 2.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1610952.7 | 0.01 | US191216CR95 | 1.9 | Mar 25, 2027 | 3.38 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1611688.18 | 0.01 | US48241FAB04 | 2.57 | Jan 19, 2029 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1609750.05 | 0.01 | US437076CP51 | 6.07 | Apr 15, 2032 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1610152.37 | 0.01 | US80281LAG05 | 2.42 | Nov 03, 2028 | 3.82 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1610174.53 | 0.01 | US212015AS02 | 2.57 | Jan 15, 2028 | 4.38 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1610275.7 | 0.01 | US87612GAF81 | 6.63 | Mar 30, 2034 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1610353.51 | 0.01 | US86562MDG24 | 3.16 | Sep 14, 2028 | 5.72 |
DUKE ENERGY CORP | Electric | Fixed Income | 1608334.66 | 0.01 | US26441CBT18 | 6.15 | Aug 15, 2032 | 4.5 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1609406.27 | 0.01 | US45580KAK43 | 2.47 | Nov 08, 2027 | 3.54 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1607603.71 | 0.01 | US126650EC08 | 5.1 | Jun 01, 2031 | 5.55 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1607755.21 | 0.01 | US251526CX52 | 3.93 | Sep 11, 2030 | 5.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1608262.89 | 0.01 | US25243YBB48 | 4.22 | Oct 24, 2029 | 2.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1605962.4 | 0.01 | US501044DX60 | 15.3 | Sep 15, 2064 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1606240.06 | 0.01 | US110122DK11 | 13.06 | Nov 15, 2047 | 4.35 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1606245.81 | 0.01 | US37045XEU63 | 3.77 | Jul 15, 2029 | 5.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1606293.0 | 0.01 | US375558BT99 | 15.31 | Oct 01, 2050 | 2.8 |
US BANCORP | Banking | Fixed Income | 1606589.59 | 0.01 | US91159HHW34 | 3.99 | Jul 30, 2029 | 3.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1606846.35 | 0.01 | US49338LAE39 | 1.8 | Apr 06, 2027 | 4.6 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1604508.15 | 0.01 | US05530QAP54 | 2.75 | Mar 16, 2028 | 4.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1605006.96 | 0.01 | US29278GAN88 | 3.13 | Jul 12, 2028 | 2.13 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1605123.76 | 0.01 | US30161MAG87 | 9.34 | Oct 01, 2039 | 6.25 |
3M CO | Capital Goods | Fixed Income | 1603519.38 | 0.01 | US88579YBJ91 | 4.12 | Aug 26, 2029 | 2.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1603847.86 | 0.01 | US459506AS05 | 14.23 | Dec 01, 2050 | 3.47 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1604002.15 | 0.01 | US502431AP47 | 1.72 | Jan 15, 2027 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1604076.87 | 0.01 | US14040HCX17 | 2.61 | Feb 01, 2029 | 5.47 |
BPCE SA MTN 144A | Banking | Fixed Income | 1604276.75 | 0.01 | US05583JAM45 | 5.72 | Jul 19, 2033 | 5.75 |
KEYCORP MTN | Banking | Fixed Income | 1602969.12 | 0.01 | US49326EEP43 | 6.63 | Mar 06, 2035 | 6.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1600693.86 | 0.01 | US532457CS55 | 14.62 | Aug 14, 2054 | 5.05 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1601423.67 | 0.01 | US174610BG97 | 6.49 | Apr 25, 2035 | 6.64 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1601830.9 | 0.01 | US502431AM16 | 2.88 | Jun 15, 2028 | 4.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1600339.79 | 0.01 | US94106LBW81 | 7.08 | Feb 15, 2034 | 4.88 |
APPLE INC | Technology | Fixed Income | 1598143.63 | 0.01 | US037833DY36 | 5.12 | Aug 20, 2030 | 1.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1598266.74 | 0.01 | US60687YAR09 | 2.77 | Mar 05, 2028 | 4.02 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1598546.93 | 0.01 | US53944YAE32 | 12.96 | Jan 09, 2048 | 4.34 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1598550.45 | 0.01 | US44891ACH86 | 2.9 | Jun 26, 2028 | 5.68 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1598774.26 | 0.01 | US50212YAD67 | 3.15 | Mar 15, 2029 | 4.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1597108.04 | 0.01 | US85325C2E16 | 7.03 | Jan 21, 2036 | 6.23 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1597196.81 | 0.01 | US110122DV75 | 11.89 | Mar 15, 2042 | 3.55 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1597219.37 | 0.01 | US629377CP59 | 2.56 | Dec 02, 2027 | 2.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1597588.77 | 0.01 | US853254CU23 | 6.23 | Jul 06, 2034 | 6.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1597651.43 | 0.01 | US89236TKT15 | 1.11 | May 18, 2026 | 4.45 |
ENBRIDGE INC | Energy | Fixed Income | 1597852.09 | 0.01 | US29250NBX21 | 3.18 | Nov 15, 2028 | 6.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1595529.99 | 0.01 | US437076AV48 | 10.06 | Apr 01, 2041 | 5.95 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1595589.36 | 0.01 | US62878U2D30 | 1.75 | Jan 08, 2027 | 1.63 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1595836.62 | 0.01 | US871829BN62 | 12.19 | Apr 01, 2050 | 6.6 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1595904.8 | 0.01 | US92553PAP71 | 11.31 | Mar 15, 2043 | 4.38 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1596113.97 | 0.01 | US05565QDX34 | 7.29 | Dec 31, 2079 | 6.13 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1596678.93 | 0.01 | US268317AK07 | 11.53 | Jan 22, 2044 | 4.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1594234.49 | 0.01 | US83368RBD35 | 5.36 | Jun 09, 2032 | 2.89 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1595264.88 | 0.01 | US036752AN31 | 4.72 | May 15, 2030 | 2.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1593364.68 | 0.01 | US37045VAZ31 | 5.94 | Oct 15, 2032 | 5.6 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1593737.4 | 0.01 | US59217GBY44 | 1.67 | Dec 18, 2026 | 3.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1592247.6 | 0.01 | US478160CE22 | 1.83 | Mar 03, 2027 | 2.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1592688.06 | 0.01 | US036752BE23 | 13.92 | Feb 15, 2055 | 5.7 |
FISERV INC | Technology | Fixed Income | 1590950.79 | 0.01 | US337738BB35 | 2.1 | Jun 01, 2027 | 2.25 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1590970.04 | 0.01 | US02364WAJ45 | 7.43 | Mar 01, 2035 | 6.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1589113.21 | 0.01 | US822582BX94 | 1.44 | Sep 12, 2026 | 2.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1589577.33 | 0.01 | US80282KBF21 | 2.66 | Mar 09, 2029 | 6.5 |
AKER BP ASA 144A | Energy | Fixed Income | 1587730.3 | 0.01 | US00973RAF01 | 4.29 | Jan 15, 2030 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1588005.02 | 0.01 | US437076CZ34 | 1.21 | Jun 25, 2026 | 5.15 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1588473.56 | 0.01 | US07274EAJ29 | 3.35 | Jan 21, 2029 | 6.25 |
APPLE INC | Technology | Fixed Income | 1588865.34 | 0.01 | US037833DG20 | 13.68 | Nov 13, 2047 | 3.75 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1585202.91 | 0.01 | US49327M3F97 | 2.37 | Nov 15, 2027 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1585312.38 | 0.01 | US20030NEB38 | 6.05 | Nov 15, 2032 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1585890.07 | 0.01 | US694308KM84 | 6.26 | Jun 15, 2033 | 6.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1584157.18 | 0.01 | US808513CG89 | 1.3 | Aug 24, 2026 | 5.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1584738.66 | 0.01 | US855244AZ28 | 5.1 | Nov 15, 2030 | 2.55 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1584772.23 | 0.01 | US00913RAD89 | 1.45 | Sep 27, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1582588.68 | 0.01 | US025816DY24 | 4.22 | Jan 30, 2031 | 5.09 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1583215.25 | 0.01 | US10112RBD52 | 5.2 | Jan 30, 2031 | 3.25 |
MPLX LP | Energy | Fixed Income | 1583309.29 | 0.01 | US55336VBV18 | 6.42 | Mar 01, 2033 | 5.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1583430.3 | 0.01 | US034863AW07 | 4.17 | Apr 01, 2030 | 5.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1583487.19 | 0.01 | US21987BAX64 | 12.59 | Aug 01, 2047 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1581245.06 | 0.01 | US052528AT35 | 7.23 | Sep 30, 2035 | 5.2 |
NXP BV | Technology | Fixed Income | 1581764.18 | 0.01 | US62954HBA59 | 5.51 | May 11, 2031 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1582057.88 | 0.01 | US345397A456 | 1.7 | Jan 09, 2027 | 4.27 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1582280.27 | 0.01 | US23636ABH32 | 3.48 | Mar 01, 2030 | 5.71 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1582397.77 | 0.01 | US126650DY37 | 6.44 | Jun 01, 2033 | 5.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1582420.5 | 0.01 | US87612EBR62 | 14.28 | Jan 15, 2053 | 4.8 |
STATE STREET CORP | Banking | Fixed Income | 1579996.98 | 0.01 | US857477BP72 | 5.47 | Mar 03, 2031 | 2.2 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1580122.45 | 0.01 | US767201AD89 | 2.95 | Jul 15, 2028 | 7.13 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1580169.32 | 0.01 | US2027A0JN00 | 13.53 | Jul 12, 2047 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1580684.69 | 0.01 | US023135BU94 | 18.02 | Jun 03, 2060 | 2.7 |
MORGAN STANLEY | Banking | Fixed Income | 1580794.96 | 0.01 | US61744YAR99 | 9.1 | Apr 22, 2039 | 4.46 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1581105.41 | 0.01 | US71675CAB46 | 6.13 | Jan 28, 2032 | 2.48 |
MPLX LP | Energy | Fixed Income | 1578973.74 | 0.01 | US55336VAS97 | 3.44 | Feb 15, 2029 | 4.8 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 1579136.77 | 0.01 | US83272GAB77 | 13.43 | Apr 03, 2054 | 5.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1579158.94 | 0.01 | US46625HJU59 | 11.85 | Feb 01, 2044 | 4.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1579405.23 | 0.01 | US20030NDL29 | 15.41 | Jan 15, 2051 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1579744.92 | 0.01 | US37045XDL73 | 5.55 | Jun 10, 2031 | 2.7 |
PHILLIPS 66 CO | Energy | Fixed Income | 1579885.16 | 0.01 | US718547AT95 | 2.44 | Dec 01, 2027 | 4.95 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1579885.67 | 0.01 | US233851DF80 | 2.74 | Feb 22, 2028 | 3.75 |
AVANGRID INC | Electric | Fixed Income | 1577384.85 | 0.01 | US05351WAB90 | 3.75 | Jun 01, 2029 | 3.8 |
PACIFICORP | Electric | Fixed Income | 1577656.61 | 0.01 | US695114DA39 | 13.54 | May 15, 2054 | 5.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1577848.19 | 0.01 | US879360AE54 | 5.35 | Apr 01, 2031 | 2.75 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1577859.96 | 0.01 | US12661PAE97 | 13.78 | Apr 27, 2052 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1578039.96 | 0.01 | US713448EZ78 | 4.77 | May 01, 2030 | 1.63 |
BARCLAYS PLC | Banking | Fixed Income | 1578412.38 | 0.01 | US06738ECA10 | 5.8 | Aug 09, 2033 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1578510.49 | 0.01 | US20030NCY58 | 10.78 | Nov 01, 2039 | 3.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 1578635.35 | 0.01 | US83272GAC50 | 6.87 | Apr 03, 2034 | 5.44 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1576761.33 | 0.01 | US548661DN40 | 12.91 | Apr 15, 2046 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 1576797.04 | 0.01 | US05971KAC36 | 3.91 | Jun 27, 2029 | 3.31 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1576930.3 | 0.01 | US641062BD59 | 6.17 | Oct 01, 2032 | 4.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1575483.57 | 0.01 | US44891ACN54 | 3.03 | Sep 21, 2028 | 6.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1573683.34 | 0.01 | US91324PFD96 | 15.18 | Apr 15, 2064 | 5.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1573850.09 | 0.01 | US10112RAY09 | 1.46 | Oct 01, 2026 | 2.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1573989.19 | 0.01 | US87165BAM54 | 2.46 | Dec 01, 2027 | 3.95 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1574002.36 | 0.01 | US29278GAY44 | 13.14 | Jun 15, 2052 | 5.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1572438.46 | 0.01 | US21987BAT52 | 10.81 | Oct 18, 2043 | 5.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1572551.77 | 0.01 | US87264ABY01 | 16.15 | Nov 15, 2060 | 3.6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1573013.91 | 0.01 | US71568PAF62 | 11.79 | May 21, 2048 | 6.15 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1571981.87 | 0.01 | US571903BE27 | 4.5 | Jun 15, 2030 | 4.63 |
EBAY INC | Consumer Cyclical | Fixed Income | 1569895.42 | 0.01 | US278642AW32 | 4.55 | Mar 11, 2030 | 2.7 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1569958.76 | 0.01 | US92556VAD82 | 4.77 | Jun 22, 2030 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1570107.12 | 0.01 | US60687YCT47 | 6.25 | May 27, 2034 | 5.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 1570127.11 | 0.01 | US654106AF00 | 1.55 | Nov 01, 2026 | 2.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1570336.86 | 0.01 | US24703DBP50 | 4.31 | Feb 01, 2030 | 4.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1570419.37 | 0.01 | US91324PDE97 | 2.42 | Oct 15, 2027 | 2.95 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1570509.46 | 0.01 | US556079AC52 | 4.63 | Jun 03, 2030 | 3.62 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 1570792.86 | 0.01 | US90353TAQ31 | 14.16 | Sep 15, 2054 | 5.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1568536.3 | 0.01 | US126650EF39 | 13.1 | Jun 01, 2054 | 6.05 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1568856.29 | 0.01 | US00131LAJ44 | 4.46 | Apr 07, 2030 | 3.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1568917.13 | 0.01 | US571903BJ14 | 2.31 | Oct 15, 2027 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1569333.94 | 0.01 | US437076DD13 | 5.26 | Jun 25, 2031 | 4.85 |
AON CORP | Insurance | Fixed Income | 1567072.44 | 0.01 | US037389BE22 | 4.65 | May 15, 2030 | 2.8 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1567121.63 | 0.01 | US58507LBC28 | 6.46 | Mar 30, 2033 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1567563.95 | 0.01 | US38141GYK48 | 10.98 | Jul 21, 2042 | 2.91 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1567679.3 | 0.01 | US478160DK72 | 5.79 | Mar 01, 2032 | 4.85 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1567708.23 | 0.01 | US853254DB33 | 1.97 | May 14, 2028 | 5.69 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1568327.96 | 0.01 | US747525AK99 | 12.09 | May 20, 2045 | 4.8 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1565937.02 | 0.01 | US04685A3T66 | 1.85 | Mar 25, 2027 | 5.52 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1565967.89 | 0.01 | US872898AF83 | 1.94 | Apr 22, 2027 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1566216.15 | 0.01 | US606822CE28 | 1.93 | Apr 19, 2028 | 4.08 |
CROWN CASTLE INC | Communications | Fixed Income | 1566293.46 | 0.01 | US22822VAV36 | 1.29 | Jul 15, 2026 | 1.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1566331.62 | 0.01 | US58933YBJ38 | 4.47 | May 17, 2030 | 4.3 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1566920.49 | 0.01 | US961214FG36 | 6.03 | Aug 10, 2033 | 5.41 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1564746.37 | 0.01 | US880451AV10 | 3.09 | Oct 15, 2028 | 7.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1564984.23 | 0.01 | US404280DM89 | 8.6 | Sep 15, 2037 | 6.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1565258.1 | 0.01 | US03523TBY38 | 7.2 | Jun 15, 2034 | 5.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1565368.81 | 0.01 | US747525AJ27 | 7.78 | May 20, 2035 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1565385.11 | 0.01 | US084659AV35 | 4.69 | Jul 15, 2030 | 3.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1565621.83 | 0.01 | US06368L3L88 | 5.11 | Jun 04, 2031 | 5.51 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1563575.31 | 0.01 | US902674A263 | 13.25 | Jun 26, 2048 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1563740.98 | 0.01 | US969457BZ28 | 6.12 | Aug 15, 2032 | 4.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1563749.95 | 0.01 | US59217GFP90 | 6.38 | Mar 28, 2033 | 5.15 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1563855.19 | 0.01 | US571903BF91 | 6.38 | Oct 15, 2032 | 3.5 |
ENI SPA 144A | Energy | Fixed Income | 1564202.27 | 0.01 | US26874RAN89 | 6.97 | May 15, 2034 | 5.5 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1562799.52 | 0.01 | US803014AA74 | 5.27 | Apr 29, 2031 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1560634.38 | 0.01 | US693475CB94 | 4.21 | Jan 29, 2031 | 5.22 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 1560734.78 | 0.01 | US88731EAJ91 | 6.11 | Jul 15, 2033 | 8.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1560860.42 | 0.01 | US53944YAQ61 | 11.49 | Dec 14, 2046 | 3.37 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1560944.27 | 0.01 | US10373QAV23 | 1.73 | Jan 16, 2027 | 3.02 |
ORLEN SA 144A | Energy | Fixed Income | 1560962.55 | 0.01 | US68666UAA34 | 7.37 | Jan 30, 2035 | 6.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1561122.98 | 0.01 | US539830BX60 | 13.95 | Nov 15, 2054 | 5.7 |
FORTIVE CORP | Capital Goods | Fixed Income | 1559465.32 | 0.01 | US34959JAG31 | 1.18 | Jun 15, 2026 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 1559944.18 | 0.01 | US458140BU38 | 5.85 | Aug 12, 2031 | 2.0 |
BROADCOM INC 144A | Technology | Fixed Income | 1559972.44 | 0.01 | US11135FBR10 | 3.62 | Apr 15, 2029 | 4.0 |
APPLE INC | Technology | Fixed Income | 1558461.27 | 0.01 | US037833EE62 | 12.28 | Feb 08, 2041 | 2.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1558613.48 | 0.01 | US034863BE99 | 6.8 | Apr 05, 2034 | 5.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1558666.38 | 0.01 | US205887AR36 | 3.06 | Oct 01, 2028 | 7.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1558819.66 | 0.01 | US00914AAM45 | 1.37 | Aug 15, 2026 | 1.88 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1559093.92 | 0.01 | US01626PAH91 | 2.18 | Jul 26, 2027 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1556863.11 | 0.01 | US29379VBW28 | 13.82 | Jan 31, 2050 | 4.2 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1557816.25 | 0.01 | US200447AL44 | 3.65 | May 15, 2029 | 4.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1557955.32 | 0.01 | US91324PEH10 | 3.69 | May 15, 2029 | 4.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1555746.43 | 0.01 | US74977RDU59 | 5.49 | Jan 21, 2033 | 5.71 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1555891.84 | 0.01 | US191216DL17 | 15.64 | Mar 05, 2051 | 3.0 |
META PLATFORMS INC | Communications | Fixed Income | 1556173.81 | 0.01 | US30303M8T23 | 5.44 | Aug 15, 2031 | 4.55 |
AT&T INC | Communications | Fixed Income | 1554750.9 | 0.01 | US00206RDR03 | 8.67 | Mar 01, 2037 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1555186.02 | 0.01 | US91324PCQ37 | 8.04 | Jul 15, 2035 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1555211.53 | 0.01 | US606822CS14 | 2.66 | Feb 22, 2029 | 5.42 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1553305.24 | 0.01 | US74365PAF53 | 5.58 | Jul 13, 2031 | 3.06 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1553390.18 | 0.01 | US717081EV18 | 13.97 | Mar 15, 2049 | 4.0 |
CHEVRON CORP | Energy | Fixed Income | 1553398.63 | 0.01 | US166764BX70 | 2.05 | May 11, 2027 | 2.0 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1553679.14 | 0.01 | US744330AA93 | 4.56 | Apr 14, 2030 | 3.13 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1553771.33 | 0.01 | US361841AQ25 | 5.05 | Jan 15, 2031 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1552001.55 | 0.01 | US14040HDF91 | 6.56 | Feb 01, 2035 | 6.05 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1552119.97 | 0.01 | US03217KAB44 | 5.61 | Apr 04, 2032 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1552263.99 | 0.01 | US161175BZ64 | 11.1 | Jun 01, 2041 | 3.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1552270.28 | 0.01 | US25179MBF95 | 3.26 | Jan 15, 2030 | 4.5 |
3M CO | Capital Goods | Fixed Income | 1552471.19 | 0.01 | US88579YAY77 | 2.39 | Oct 15, 2027 | 2.88 |
QORVO INC | Technology | Fixed Income | 1552483.28 | 0.01 | US74736KAH41 | 3.54 | Oct 15, 2029 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1552637.26 | 0.01 | US29736RAR12 | 5.53 | Mar 15, 2031 | 1.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1552676.63 | 0.01 | US02005NBP42 | 3.39 | Nov 02, 2028 | 2.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1552730.87 | 0.01 | US054989AA67 | 4.46 | Aug 02, 2030 | 6.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1552779.83 | 0.01 | US693475BK03 | 2.44 | Dec 02, 2028 | 5.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1549055.66 | 0.01 | US666807BS00 | 4.39 | May 01, 2030 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1549135.44 | 0.01 | US75513EAD31 | 4.85 | Jul 01, 2030 | 2.25 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1549151.66 | 0.01 | US025816CF44 | 1.12 | May 20, 2026 | 3.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1549653.06 | 0.01 | US87612EBE59 | 1.04 | Apr 15, 2026 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1549893.35 | 0.01 | US87264ADF93 | 6.99 | Apr 15, 2034 | 5.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1550107.98 | 0.01 | US65535HAY53 | 3.14 | Jul 14, 2028 | 2.17 |
FISERV INC | Technology | Fixed Income | 1547799.25 | 0.01 | US337738BE73 | 6.31 | Mar 02, 2033 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1548295.15 | 0.01 | US20030NEA54 | 2.38 | Nov 15, 2027 | 5.35 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1548324.09 | 0.01 | US44891ABZ93 | 1.46 | Sep 17, 2026 | 1.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1548596.98 | 0.01 | US375558AS26 | 10.52 | Dec 01, 2041 | 5.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1548668.5 | 0.01 | US539830BL23 | 12.43 | May 15, 2046 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 1548788.02 | 0.01 | US172967LU33 | 9.19 | Jan 24, 2039 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1548886.04 | 0.01 | US674599EF81 | 4.63 | Jan 01, 2031 | 6.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1546730.27 | 0.01 | US055451BJ63 | 4.3 | Feb 21, 2030 | 5.0 |
APPLE INC | Technology | Fixed Income | 1547285.1 | 0.01 | US037833EG11 | 18.14 | Feb 08, 2061 | 2.8 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1547594.65 | 0.01 | US205887CD22 | 9.24 | Nov 01, 2038 | 5.3 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1545281.97 | 0.01 | US25389JAV89 | 2.55 | Jan 15, 2028 | 5.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1545342.49 | 0.01 | US29273RAR03 | 10.15 | Feb 01, 2042 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1545390.29 | 0.01 | US89115A3C46 | 4.17 | Dec 17, 2029 | 4.78 |
EXELON CORPORATION | Electric | Fixed Income | 1545555.48 | 0.01 | US30161NBL47 | 13.61 | Mar 15, 2053 | 5.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1545679.08 | 0.01 | US10373QBW96 | 7.01 | Apr 10, 2034 | 4.99 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1545741.58 | 0.01 | US65339KCP30 | 6.41 | Feb 28, 2033 | 5.05 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1546206.49 | 0.01 | US579780AN77 | 2.23 | Aug 15, 2027 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1546222.13 | 0.01 | US694308KJ55 | 6.09 | Jan 15, 2033 | 6.15 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1546396.56 | 0.01 | US25278XAN93 | 4.2 | Dec 01, 2029 | 3.5 |
S&P GLOBAL INC | Technology | Fixed Income | 1543882.74 | 0.01 | US78409VBG86 | 3.6 | May 01, 2029 | 4.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1544098.14 | 0.01 | US853254CT59 | 1.2 | Jul 06, 2027 | 6.19 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1541534.36 | 0.01 | US29278GAA67 | 2.06 | May 25, 2027 | 3.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1541697.7 | 0.01 | US191216CX63 | 15.77 | Jun 01, 2050 | 2.6 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1540029.14 | 0.01 | US92345YAF34 | 3.57 | Mar 15, 2029 | 4.13 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1540202.68 | 0.01 | US04636NAM56 | 5.06 | Feb 26, 2031 | 4.9 |
FEDEX CORP | Transportation | Fixed Income | 1540208.13 | 0.01 | US31428XBG07 | 12.09 | Apr 01, 2046 | 4.55 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1540262.68 | 0.01 | US595112BQ52 | 4.27 | Feb 15, 2030 | 4.66 |
PHILLIPS 66 | Energy | Fixed Income | 1540506.71 | 0.01 | US718546AR56 | 2.73 | Mar 15, 2028 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1540584.56 | 0.01 | US03027XCE85 | 3.19 | Nov 15, 2028 | 5.8 |
MSCI INC 144A | Technology | Fixed Income | 1540893.98 | 0.01 | US55354GAK67 | 4.46 | Sep 01, 2030 | 3.63 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1539401.01 | 0.01 | US62954WAE57 | 5.49 | Apr 03, 2031 | 2.06 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1539625.62 | 0.01 | US91324PDS83 | 4.07 | Aug 15, 2029 | 2.88 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1539721.13 | 0.01 | US413875AW58 | 2.88 | Jun 15, 2028 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1539886.66 | 0.01 | US110122DP08 | 2.56 | Nov 13, 2027 | 1.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1537660.93 | 0.01 | US882508BG82 | 4.15 | Sep 04, 2029 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1537844.82 | 0.01 | US60687YBH18 | 4.82 | Jul 10, 2031 | 2.2 |
HUMANA INC | Insurance | Fixed Income | 1538201.66 | 0.01 | US444859BR26 | 6.21 | Feb 03, 2032 | 2.15 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1538282.71 | 0.01 | US14448CAS35 | 14.25 | Apr 05, 2050 | 3.58 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1537003.69 | 0.01 | US63859WAE93 | 1.43 | Sep 14, 2026 | 4.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1534904.88 | 0.01 | US654579AN16 | 6.48 | Apr 16, 2054 | 5.95 |
NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 1535016.81 | 0.01 | US65345YAA01 | 7.05 | Oct 03, 2034 | 5.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1535038.29 | 0.01 | US694308JK48 | 3.04 | Jul 01, 2028 | 3.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1535473.69 | 0.01 | US28622HAB78 | 6.44 | Feb 15, 2033 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 1533926.58 | 0.01 | US59156RCE62 | 6.56 | Jul 15, 2033 | 5.38 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1534247.31 | 0.01 | US06418GAH02 | 2.05 | Jun 04, 2027 | 5.4 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1534402.7 | 0.01 | US26882PBE16 | 8.41 | Oct 15, 2037 | 7.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1531317.96 | 0.01 | US66989HAT59 | 4.09 | Sep 18, 2029 | 3.8 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1532139.21 | 0.01 | US92976GAG64 | 8.52 | Feb 01, 2037 | 5.85 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1532154.23 | 0.01 | US04020EAE77 | 2.7 | Mar 15, 2028 | 5.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1529912.83 | 0.01 | US045054AS24 | 6.81 | Apr 15, 2034 | 5.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1530320.51 | 0.01 | US345397B777 | 1.35 | Aug 10, 2026 | 2.7 |
CROWN CASTLE INC | Communications | Fixed Income | 1530534.09 | 0.01 | US22822VAT89 | 5.31 | Jan 15, 2031 | 2.25 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1530550.29 | 0.01 | US22160NAA72 | 4.81 | Jul 15, 2030 | 2.8 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1530755.8 | 0.01 | US00084DAW02 | 3.46 | Dec 13, 2029 | 2.47 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1528571.33 | 0.01 | US37045XCY04 | 4.65 | Jun 21, 2030 | 3.6 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1528604.13 | 0.01 | US25389JAR77 | 2.22 | Aug 15, 2027 | 3.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1528672.94 | 0.01 | US532457CQ99 | 3.95 | Aug 14, 2029 | 4.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1529002.65 | 0.01 | US438516CE43 | 1.9 | Mar 01, 2027 | 1.1 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1527422.3 | 0.01 | US350930AG89 | 6.19 | Jan 25, 2033 | 5.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1528107.63 | 0.01 | US0778FPAA77 | 12.81 | Apr 01, 2048 | 4.46 |
WALMART INC | Consumer Cyclical | Fixed Income | 1526307.6 | 0.01 | US931142EX77 | 2.31 | Sep 09, 2027 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1526743.36 | 0.01 | US345397B934 | 3.62 | Feb 10, 2029 | 2.9 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1526849.0 | 0.01 | US87612BBQ41 | 2.47 | Mar 01, 2030 | 5.5 |
INTEL CORPORATION | Technology | Fixed Income | 1524518.85 | 0.01 | US458140BT64 | 3.25 | Aug 12, 2028 | 1.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1524613.15 | 0.01 | US58013MFP41 | 2.12 | Jul 01, 2027 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1524747.68 | 0.01 | US931142CK74 | 8.71 | Aug 15, 2037 | 6.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1524934.92 | 0.01 | US571676AW54 | 1.85 | Mar 01, 2027 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1525269.88 | 0.01 | US459200KT76 | 2.18 | Jul 27, 2027 | 4.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1523226.73 | 0.01 | US404121AH82 | 1.04 | Sep 01, 2026 | 5.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1523490.43 | 0.01 | US20030NAC56 | 6.22 | Mar 15, 2033 | 7.05 |
BPCE SA MTN 144A | Banking | Fixed Income | 1523529.88 | 0.01 | US05571AAU97 | 6.66 | Jan 18, 2035 | 6.51 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1523753.84 | 0.01 | US92564RAE53 | 4.22 | Aug 15, 2030 | 4.13 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1523851.85 | 0.01 | US21871XAM11 | 13.83 | Apr 05, 2052 | 4.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1523966.78 | 0.01 | US855244AR02 | 3.26 | Nov 15, 2028 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1521967.91 | 0.01 | US14913R2G11 | 2.42 | Sep 14, 2027 | 1.1 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1522060.33 | 0.01 | US82938BAE02 | 12.8 | Apr 28, 2045 | 4.1 |
CONCENTRIX CORP | Technology | Fixed Income | 1522174.86 | 0.01 | US20602DAB73 | 2.96 | Aug 02, 2028 | 6.6 |
KLA CORP | Technology | Fixed Income | 1522296.72 | 0.01 | US482480AL46 | 6.04 | Jul 15, 2032 | 4.65 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1522977.42 | 0.01 | US741503AZ91 | 1.1 | Jun 01, 2026 | 3.6 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1523072.48 | 0.01 | US039483BL57 | 1.34 | Aug 11, 2026 | 2.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1523202.62 | 0.01 | US21987BAY48 | 13.04 | Feb 05, 2049 | 4.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1519623.96 | 0.01 | US05946KAQ40 | 3.57 | Mar 13, 2029 | 5.38 |
APPLE INC | Technology | Fixed Income | 1519886.51 | 0.01 | US037833EV87 | 6.63 | May 10, 2033 | 4.3 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1519950.47 | 0.01 | US771196AU61 | 9.27 | Mar 01, 2039 | 7.0 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1520375.44 | 0.01 | US45262BAG86 | 4.2 | Feb 01, 2030 | 5.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1520578.03 | 0.01 | US958667AA50 | 12.64 | Feb 01, 2050 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 1518083.75 | 0.01 | US254687GA88 | 16.31 | May 13, 2060 | 3.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1518250.52 | 0.01 | US842587DS35 | 3.49 | Mar 15, 2029 | 5.5 |
CDW LLC | Technology | Fixed Income | 1518357.57 | 0.01 | US12513GBG38 | 1.63 | Dec 01, 2026 | 2.67 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1518789.51 | 0.01 | US89236TMS14 | 2.36 | Oct 08, 2027 | 4.35 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1518991.97 | 0.01 | US064159QE92 | 1.33 | Aug 03, 2026 | 2.7 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1519156.77 | 0.01 | US980236AR40 | 7.38 | Sep 12, 2034 | 5.1 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1516989.46 | 0.01 | US378272BN78 | 3.06 | Oct 06, 2028 | 6.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1517772.27 | 0.01 | US92343VFF67 | 1.87 | Mar 22, 2027 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1516456.38 | 0.01 | US907818FB91 | 3.57 | Mar 01, 2029 | 3.7 |
EQT CORP | Energy | Fixed Income | 1516536.89 | 0.01 | US26884LAF67 | 2.29 | Oct 01, 2027 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1514379.33 | 0.01 | US38141GES93 | 1.71 | Jan 15, 2027 | 5.95 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1514646.36 | 0.01 | US56585ABK79 | 4.3 | Mar 01, 2030 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1514719.19 | 0.01 | US161175BS22 | 12.19 | Jul 01, 2049 | 5.13 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1515045.02 | 0.01 | US872882AG07 | 5.17 | Sep 28, 2030 | 1.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1515289.92 | 0.01 | US055451BB38 | 1.41 | Sep 08, 2026 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1513317.51 | 0.01 | US60687YAT64 | 3.16 | Sep 11, 2029 | 4.25 |
BROADCOM INC 144A | Technology | Fixed Income | 1513451.64 | 0.01 | US11135FBE07 | 2.78 | Feb 15, 2028 | 1.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1513656.56 | 0.01 | US655844CS56 | 14.17 | Aug 01, 2054 | 5.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1513664.45 | 0.01 | US378272AV04 | 3.5 | Mar 12, 2029 | 4.88 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1512215.23 | 0.01 | US25243YBG35 | 2.33 | Oct 24, 2027 | 5.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1512646.76 | 0.01 | US191216CM09 | 4.19 | Sep 06, 2029 | 2.13 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1510745.9 | 0.01 | US6944PL2E89 | 1.04 | Apr 14, 2026 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1510910.58 | 0.01 | US437076CC49 | 10.99 | Apr 15, 2040 | 3.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1510990.6 | 0.01 | US478160CL64 | 9.89 | Jan 15, 2038 | 3.4 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1511135.45 | 0.01 | US62954WAM73 | 3.76 | Jul 02, 2029 | 5.11 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1511437.23 | 0.01 | US369550BM97 | 4.41 | Apr 01, 2030 | 3.63 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1511549.24 | 0.01 | US09681LAB62 | 0.99 | Apr 27, 2026 | 3.88 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1509103.89 | 0.01 | US42218SAF56 | 4.78 | Jun 01, 2030 | 2.2 |
NISOURCE INC | Natural Gas | Fixed Income | 1509275.72 | 0.01 | US65473PAN50 | 2.68 | Mar 30, 2028 | 5.25 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1509359.08 | 0.01 | US09261HAD98 | 1.67 | Dec 15, 2026 | 2.63 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1509658.32 | 0.01 | US440452AH36 | 3.06 | Jun 03, 2028 | 1.7 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1509804.67 | 0.01 | US78448TAK88 | 6.51 | Jul 25, 2033 | 5.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1508465.77 | 0.01 | US808513CE32 | 6.24 | May 19, 2034 | 5.85 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1508468.39 | 0.01 | US375558CA99 | 13.75 | Oct 15, 2053 | 5.55 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1508765.12 | 0.01 | US04636NAE31 | 3.04 | May 28, 2028 | 1.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1508981.19 | 0.01 | US89788MAT99 | 5.27 | Aug 05, 2032 | 5.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1506655.47 | 0.01 | US039482AB02 | 4.45 | Mar 27, 2030 | 3.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1506813.71 | 0.01 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1507130.09 | 0.01 | US437076CH36 | 3.34 | Sep 15, 2028 | 1.5 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1507545.19 | 0.01 | US638671AN73 | 13.19 | Apr 30, 2050 | 4.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1505653.72 | 0.01 | US209111GG25 | 13.44 | Nov 15, 2053 | 5.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1505730.09 | 0.01 | US606822AN45 | 1.84 | Feb 22, 2027 | 3.68 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1503898.1 | 0.01 | US205887CE05 | 12.32 | Nov 01, 2048 | 5.4 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1504010.47 | 0.01 | US62954WAN56 | 5.24 | Jul 02, 2031 | 5.14 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1504171.93 | 0.01 | US03027XAU46 | 3.59 | Mar 15, 2029 | 3.95 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1504379.63 | 0.01 | US00203QAE70 | 3.8 | Jun 20, 2029 | 4.5 |
METLIFE INC | Insurance | Fixed Income | 1504411.1 | 0.01 | US59156RCD89 | 14.09 | Jan 15, 2054 | 5.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1504441.22 | 0.01 | US55607PAG00 | 5.48 | Jun 23, 2032 | 2.69 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1504806.81 | 0.01 | US46590XAS53 | 1.75 | Jan 15, 2027 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1504965.15 | 0.01 | US65339KCJ79 | 5.97 | Jul 15, 2032 | 5.0 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 1505030.85 | 0.01 | US314382AA01 | 1.79 | Jan 31, 2027 | 3.05 |
COMCAST CORPORATION | Communications | Fixed Income | 1505106.1 | 0.01 | US20030NBM20 | 7.5 | Aug 15, 2034 | 4.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1502812.32 | 0.01 | US742718FP97 | 1.07 | Apr 23, 2026 | 1.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1502824.57 | 0.01 | US842400GK35 | 13.17 | Mar 01, 2048 | 4.13 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1503859.93 | 0.01 | US03835VAJ52 | 14.73 | Dec 01, 2051 | 3.1 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1502405.62 | 0.01 | US75102XAD84 | 7.31 | Jan 17, 2035 | 5.7 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1502532.78 | 0.01 | US925650AC72 | 4.27 | Feb 15, 2030 | 4.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1500080.48 | 0.01 | US92857WBM10 | 12.57 | May 30, 2048 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1500183.13 | 0.01 | US961214DC40 | 1.37 | Aug 19, 2026 | 2.7 |
BROADCOM INC | Technology | Fixed Income | 1500655.55 | 0.01 | US11135FCC32 | 5.81 | Feb 15, 2032 | 4.55 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1500867.96 | 0.01 | US174610BF15 | 3.36 | Jan 23, 2030 | 5.84 |
APPLE INC | Technology | Fixed Income | 1501020.42 | 0.01 | US037833ER75 | 16.88 | Aug 08, 2062 | 4.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1501203.36 | 0.01 | US14040HDH57 | 6.85 | Jul 26, 2035 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1498797.0 | 0.01 | US06406RAB33 | 1.79 | Feb 07, 2028 | 3.44 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1499212.71 | 0.01 | US13607L8C03 | 2.11 | Jun 28, 2027 | 5.24 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1499277.91 | 0.01 | US126650DN71 | 5.06 | Aug 21, 2030 | 1.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1499457.53 | 0.01 | US83368RBT86 | 11.76 | Jan 10, 2053 | 7.37 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1499571.63 | 0.01 | US89236TFT79 | 3.49 | Jan 08, 2029 | 3.65 |
CROWN CASTLE INC | Communications | Fixed Income | 1499843.87 | 0.01 | US22822VAZ40 | 1.9 | Mar 15, 2027 | 2.9 |
BOEING CO | Capital Goods | Fixed Income | 1497702.5 | 0.01 | US097023CM50 | 1.79 | Feb 01, 2027 | 2.7 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1496285.3 | 0.01 | US465685AR63 | 2.26 | Sep 22, 2027 | 4.95 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1496285.32 | 0.01 | US61980AAD54 | 9.35 | Jan 15, 2040 | 6.85 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1496536.55 | 0.01 | US418056AZ06 | 4.12 | Nov 19, 2029 | 3.9 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1496766.49 | 0.01 | US776696AJ52 | 7.3 | Oct 15, 2034 | 4.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1497323.55 | 0.01 | US460690BP43 | 3.09 | Oct 01, 2028 | 4.65 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1495494.7 | 0.01 | US882508CB86 | 6.49 | Mar 14, 2033 | 4.9 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1495885.48 | 0.01 | US83444MAP68 | 3.5 | Mar 01, 2029 | 5.4 |
ENEL CHILE SA | Electric | Fixed Income | 1495941.93 | 0.01 | US29278DAA37 | 2.85 | Jun 12, 2028 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1495960.49 | 0.01 | US931142CM31 | 8.94 | Apr 15, 2038 | 6.2 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1493750.26 | 0.01 | US22160KAM71 | 2.0 | May 18, 2027 | 3.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1494017.94 | 0.01 | US842587DJ36 | 1.4 | Sep 15, 2051 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1494420.41 | 0.01 | US65339KBY55 | 1.76 | Jan 15, 2027 | 1.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1494832.97 | 0.01 | US744448CZ26 | 6.94 | May 15, 2034 | 5.35 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1492799.58 | 0.01 | US05530QAQ38 | 3.4 | Feb 02, 2029 | 5.93 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1492844.42 | 0.01 | US532457CJ56 | 1.75 | Feb 09, 2027 | 4.5 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1493078.46 | 0.01 | US477921AA87 | 3.53 | Apr 19, 2029 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1493508.25 | 0.01 | US693475BA21 | 5.43 | Apr 23, 2032 | 2.31 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1491348.13 | 0.01 | US03740MAB63 | 3.51 | Mar 01, 2029 | 5.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1491898.61 | 0.01 | US00287YDA47 | 11.83 | Jun 15, 2044 | 4.85 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1492050.71 | 0.01 | US2027A0KD09 | 1.21 | Jun 15, 2026 | 1.13 |
EQUIFAX INC | Technology | Fixed Income | 1492216.29 | 0.01 | US294429AV70 | 2.48 | Dec 15, 2027 | 5.1 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 1489704.33 | 0.01 | US71568PAB58 | 10.68 | Oct 24, 2042 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1489925.71 | 0.01 | US89352HAD17 | 8.56 | Oct 15, 2037 | 6.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1490093.95 | 0.01 | US969457BX79 | 4.96 | Nov 15, 2030 | 3.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 1490154.88 | 0.01 | US032654AN54 | 1.58 | Dec 05, 2026 | 3.5 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 1490296.21 | 0.01 | US880451AZ24 | 4.51 | Mar 01, 2030 | 2.9 |
TELUS CORPORATION | Communications | Fixed Income | 1490545.35 | 0.01 | US87971MBW29 | 6.11 | May 13, 2032 | 3.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1490597.57 | 0.01 | US375558BY84 | 5.13 | Oct 01, 2030 | 1.65 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1490648.41 | 0.01 | US29278NAE31 | 11.95 | Jun 15, 2048 | 6.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1490651.02 | 0.01 | US494368CB71 | 4.47 | Mar 26, 2030 | 3.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1490959.8 | 0.01 | US404121AL94 | 13.45 | Sep 15, 2054 | 5.95 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1488524.93 | 0.01 | US01400EAB92 | 4.07 | Sep 23, 2029 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1488721.0 | 0.01 | US913017CR85 | 1.97 | May 04, 2027 | 3.13 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1488955.19 | 0.01 | US03073EAP07 | 2.52 | Dec 15, 2027 | 3.45 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1489243.87 | 0.01 | US09261HAK32 | 1.9 | Mar 15, 2027 | 3.25 |
ADOBE INC | Technology | Fixed Income | 1489299.54 | 0.01 | US00724PAF62 | 3.54 | Apr 04, 2029 | 4.8 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1489373.98 | 0.01 | US958667AC17 | 4.3 | Feb 01, 2030 | 4.05 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1487342.45 | 0.01 | US00774MBC82 | 2.85 | Jun 06, 2028 | 5.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1487667.25 | 0.01 | US742718FM66 | 5.29 | Oct 29, 2030 | 1.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1487768.86 | 0.01 | US03073EAT29 | 5.4 | Mar 15, 2031 | 2.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1487808.74 | 0.01 | US747525BP77 | 6.54 | May 20, 2032 | 1.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1486172.5 | 0.01 | US406216BJ98 | 7.97 | Nov 15, 2035 | 4.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1486186.82 | 0.01 | US29278GAC24 | 12.56 | May 25, 2047 | 4.75 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 1486229.15 | 0.01 | US38143VAA70 | 6.82 | Feb 15, 2034 | 6.34 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1486399.1 | 0.01 | US744320BF81 | 3.09 | Sep 15, 2048 | 5.7 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1486420.72 | 0.01 | US98978VAL71 | 2.34 | Sep 12, 2027 | 3.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1486437.84 | 0.01 | US12661PAC32 | 5.9 | Apr 27, 2032 | 4.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1486470.51 | 0.01 | US595112BP79 | 1.77 | Feb 15, 2027 | 4.18 |
NATWEST GROUP PLC | Banking | Fixed Income | 1486494.48 | 0.01 | US780097BP50 | 2.02 | May 22, 2028 | 3.07 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1486833.01 | 0.01 | US032095AJ08 | 4.48 | Feb 15, 2030 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1484896.64 | 0.01 | US60687YCL11 | 2.27 | Sep 13, 2028 | 5.41 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1485242.71 | 0.01 | US10373QAT76 | 1.07 | May 04, 2026 | 3.12 |
CSX CORP | Transportation | Fixed Income | 1485745.38 | 0.01 | US126408HH96 | 2.04 | Jun 01, 2027 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1483322.33 | 0.01 | US92343VFX73 | 5.2 | Oct 30, 2030 | 1.68 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1483548.4 | 0.01 | US808513BR53 | 1.12 | May 13, 2026 | 1.15 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1483832.6 | 0.01 | US29268BAC54 | 8.59 | Sep 15, 2037 | 6.8 |
ENBRIDGE INC | Energy | Fixed Income | 1484002.77 | 0.01 | US29250NBY04 | 4.63 | Nov 15, 2030 | 6.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1484087.0 | 0.01 | US14913UAA88 | 1.1 | May 15, 2026 | 4.35 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1484138.69 | 0.01 | US09062XAG88 | 14.46 | May 01, 2050 | 3.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1484159.3 | 0.01 | US641062BF08 | 2.72 | Mar 14, 2028 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1484177.62 | 0.01 | US693475BV67 | 1.73 | Jan 21, 2028 | 5.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1482177.02 | 0.01 | US539830BW87 | 6.27 | Jan 15, 2033 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1482277.35 | 0.01 | US478160AN49 | 8.87 | Aug 15, 2037 | 5.95 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1482528.46 | 0.01 | US009158BH84 | 3.49 | Feb 08, 2029 | 4.6 |
BOEING CO | Capital Goods | Fixed Income | 1483046.62 | 0.01 | US097023CD51 | 3.63 | Mar 01, 2029 | 3.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1483170.0 | 0.01 | US24703TAH95 | 4.39 | Jul 15, 2030 | 6.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1483195.19 | 0.01 | US60687YBX67 | 3.77 | May 22, 2030 | 3.26 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1481581.4 | 0.01 | US00182EBM03 | 4.52 | Feb 13, 2030 | 2.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1481642.26 | 0.01 | US375558BG78 | 8.06 | Sep 01, 2035 | 4.6 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1479720.93 | 0.01 | US87612BBU52 | 5.21 | Jan 15, 2032 | 4.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1479984.18 | 0.01 | US11133TAD54 | 4.27 | Dec 01, 2029 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1480151.01 | 0.01 | US03027XBA72 | 4.38 | Jan 15, 2030 | 2.9 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1479061.74 | 0.01 | US64952GAT58 | 14.12 | May 15, 2050 | 3.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1479357.69 | 0.01 | US871829BF39 | 2.16 | Jul 15, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1477552.81 | 0.01 | US24422EXP95 | 7.07 | Apr 11, 2034 | 5.1 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1475549.58 | 0.01 | US125523CQ19 | 14.75 | Mar 15, 2051 | 3.4 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1475593.03 | 0.01 | US87020PAP27 | 1.61 | Nov 16, 2026 | 1.54 |
MPLX LP | Energy | Fixed Income | 1475773.09 | 0.01 | US55336VBN91 | 2.42 | Dec 01, 2027 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1475885.79 | 0.01 | US29736RAJ95 | 1.86 | Mar 15, 2027 | 3.15 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1475904.2 | 0.01 | US797440CE27 | 3.07 | Aug 15, 2028 | 4.95 |
EQUIFAX INC | Technology | Fixed Income | 1476356.81 | 0.01 | US294429AT25 | 5.87 | Sep 15, 2031 | 2.35 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1476358.2 | 0.01 | US449276AE42 | 7.04 | Feb 05, 2034 | 4.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1476481.25 | 0.01 | US025816DZ98 | 7.35 | Jan 30, 2036 | 5.44 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1476682.32 | 0.01 | US25470DBF50 | 3.68 | May 15, 2029 | 4.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1474308.55 | 0.01 | US58933YBG98 | 17.65 | Dec 10, 2061 | 2.9 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1474319.15 | 0.01 | US191241AH15 | 4.42 | Jan 22, 2030 | 2.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1474427.94 | 0.01 | US70450YAL74 | 5.96 | Jun 01, 2032 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1474711.35 | 0.01 | US341081GK75 | 2.71 | Apr 01, 2028 | 5.05 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1474795.8 | 0.01 | US37331NAN12 | 1.13 | May 15, 2026 | 0.95 |
INTEL CORPORATION | Technology | Fixed Income | 1474859.85 | 0.01 | US458140AU47 | 1.12 | May 19, 2026 | 2.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1474942.19 | 0.01 | US11133TAE38 | 5.46 | May 01, 2031 | 2.6 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1472957.33 | 0.01 | US084664CZ24 | 1.91 | Mar 15, 2027 | 2.3 |
APPLE INC | Technology | Fixed Income | 1472960.13 | 0.01 | US037833EL06 | 18.19 | Aug 05, 2061 | 2.85 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1473035.0 | 0.01 | US651639AX42 | 4.11 | Oct 01, 2029 | 2.8 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1473113.78 | 0.01 | US26835PAH38 | 2.73 | Jan 24, 2028 | 1.71 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1473301.9 | 0.01 | US548661DM66 | 1.03 | Apr 15, 2026 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1473367.85 | 0.01 | US91324PDQ28 | 13.28 | Dec 15, 2048 | 4.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1474147.19 | 0.01 | US65339KBM18 | 4.2 | Nov 01, 2029 | 2.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1471745.87 | 0.01 | US92556HAB33 | 4.93 | Jan 15, 2031 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1472490.83 | 0.01 | US713448FE31 | 5.98 | Oct 21, 2031 | 1.95 |
EOG RESOURCES INC | Energy | Fixed Income | 1472572.38 | 0.01 | US26875PAT84 | 13.11 | Apr 15, 2050 | 4.95 |
DNB BANK ASA 144A | Banking | Fixed Income | 1472763.21 | 0.01 | US23329PAG54 | 1.16 | May 25, 2027 | 1.53 |
WALMART INC | Consumer Cyclical | Fixed Income | 1470614.78 | 0.01 | US931142EY50 | 6.28 | Sep 09, 2032 | 4.15 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1470766.3 | 0.01 | US00135TAE47 | 6.58 | Mar 28, 2035 | 5.87 |
INTEL CORPORATION | Technology | Fixed Income | 1470843.28 | 0.01 | US458140CH18 | 10.88 | Feb 10, 2043 | 5.63 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1471372.72 | 0.01 | US04686JAA97 | 2.55 | Jan 12, 2028 | 4.13 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1469591.92 | 0.01 | US86964WAH51 | 4.16 | Jan 15, 2030 | 5.0 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1469600.77 | 0.01 | US25468PDM59 | 1.33 | Jul 30, 2026 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1469746.7 | 0.01 | US89114TZJ41 | 5.94 | Sep 10, 2031 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1469805.48 | 0.01 | US20030NCJ81 | 9.71 | Mar 01, 2038 | 3.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1470034.18 | 0.01 | US30040WAW82 | 3.39 | Feb 01, 2029 | 5.95 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1470220.6 | 0.01 | US59217GEG01 | 4.56 | Apr 09, 2030 | 2.95 |
NISOURCE INC | Natural Gas | Fixed Income | 1468512.55 | 0.01 | US65473QBE26 | 1.99 | May 15, 2027 | 3.49 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 1468645.43 | 0.01 | US00774MAB19 | 2.16 | Jul 21, 2027 | 3.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1466665.26 | 0.01 | US747525BR34 | 14.15 | May 20, 2052 | 4.5 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1466718.7 | 0.01 | US69121KAE47 | 1.27 | Jul 15, 2026 | 3.4 |
PNC BANK NA | Banking | Fixed Income | 1466750.99 | 0.01 | US69353RFG83 | 2.43 | Oct 25, 2027 | 3.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1467168.56 | 0.01 | US86563VAV18 | 0.99 | Mar 25, 2026 | 1.55 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1467779.96 | 0.01 | US76720AAU07 | 7.67 | Mar 14, 2035 | 5.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 1465232.63 | 0.01 | US032654AV70 | 5.89 | Oct 01, 2031 | 2.1 |
CITIGROUP INC | Banking | Fixed Income | 1465273.11 | 0.01 | US172967FX46 | 10.6 | Jan 30, 2042 | 5.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1465459.33 | 0.01 | US89152UAH59 | 3.24 | Oct 11, 2028 | 3.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1465710.9 | 0.01 | US37045VAP58 | 8.95 | Apr 01, 2038 | 5.15 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1466021.6 | 0.01 | US963320AW61 | 3.49 | Feb 26, 2029 | 4.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1466055.18 | 0.01 | US02005NBU37 | 3.26 | Jan 03, 2030 | 6.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1466196.71 | 0.01 | US606822CD45 | 5.91 | Jan 19, 2033 | 2.85 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 1466354.41 | 0.01 | US27636AAA07 | 13.52 | Oct 15, 2054 | 5.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1466377.69 | 0.01 | US20030NEH08 | 3.68 | Jun 01, 2029 | 5.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1464628.45 | 0.01 | US92343VFD10 | 13.74 | Mar 22, 2050 | 4.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1464688.24 | 0.01 | US316773DD98 | 1.55 | Nov 01, 2027 | 1.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1463307.82 | 0.01 | US161175CC60 | 14.1 | Dec 01, 2061 | 4.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1463400.05 | 0.01 | US65535HBM07 | 2.97 | Jul 12, 2028 | 6.07 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1463446.35 | 0.01 | US776743AL02 | 5.49 | Feb 15, 2031 | 1.75 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 1463453.93 | 0.01 | US09581CAC55 | 4.28 | Mar 15, 2030 | 5.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1463688.66 | 0.01 | US084664DA63 | 6.17 | Mar 15, 2032 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1463708.02 | 0.01 | US24422EXH79 | 3.47 | Jan 16, 2029 | 4.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1463834.46 | 0.01 | US58769JAL17 | 3.07 | Aug 03, 2028 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1461376.49 | 0.01 | US437076CN04 | 1.95 | Apr 15, 2027 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1462057.77 | 0.01 | US842400HT35 | 5.92 | Nov 01, 2032 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1462315.46 | 0.01 | US694308JT56 | 5.43 | Jun 01, 2031 | 3.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1462519.55 | 0.01 | US05401AAV35 | 3.97 | Nov 15, 2029 | 5.75 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1462591.47 | 0.01 | US025816DV84 | 2.19 | Jul 26, 2028 | 5.04 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1462620.78 | 0.01 | US37045XDH61 | 2.87 | Apr 10, 2028 | 2.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1461314.15 | 0.01 | US775109BN09 | 13.09 | May 01, 2049 | 4.35 |
ING GROEP NV | Banking | Fixed Income | 1458917.14 | 0.01 | US456837BF96 | 1.39 | Sep 11, 2027 | 6.08 |
ORACLE CORPORATION | Technology | Fixed Income | 1459275.34 | 0.01 | US68389XBE40 | 7.98 | May 15, 2035 | 3.9 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1459802.25 | 0.01 | US25389JAU07 | 3.85 | Jul 01, 2029 | 3.6 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1459810.49 | 0.01 | US09681LAK61 | 4.1 | Sep 11, 2029 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1459892.97 | 0.01 | US026874DL83 | 12.77 | Apr 01, 2048 | 4.75 |
HSBC USA INC | Banking | Fixed Income | 1457604.26 | 0.01 | US40428HA448 | 1.85 | Mar 04, 2027 | 5.29 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1457891.69 | 0.01 | US68341PAA75 | 1.21 | Jun 22, 2026 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1458011.25 | 0.01 | US693475BY07 | 1.29 | Jul 23, 2027 | 5.1 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1458664.2 | 0.01 | US00388WAP68 | 8.98 | Mar 09, 2037 | 4.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1456287.98 | 0.01 | US620076BN89 | 3.64 | May 23, 2029 | 4.6 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1456541.44 | 0.01 | US378272BU12 | 6.82 | Apr 04, 2034 | 5.63 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1456742.46 | 0.01 | US171239AL07 | 3.94 | Aug 15, 2029 | 4.65 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1456904.28 | 0.01 | US58507LBB45 | 2.73 | Mar 30, 2028 | 4.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1457098.28 | 0.01 | US539830BV05 | 2.39 | Nov 15, 2027 | 5.1 |
FISERV INC | Technology | Fixed Income | 1457418.44 | 0.01 | US337738BD90 | 2.67 | Mar 02, 2028 | 5.45 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1457449.2 | 0.01 | US00774MBJ36 | 3.41 | Jan 19, 2029 | 5.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1454993.78 | 0.01 | US438516CX24 | 2.17 | Jul 30, 2027 | 4.65 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1455512.43 | 0.01 | US87612BBL53 | 0.35 | Jul 15, 2027 | 6.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 1455592.91 | 0.01 | US26441CBU80 | 13.71 | Aug 15, 2052 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 1455681.97 | 0.01 | US87264ACQ67 | 6.33 | Mar 15, 2032 | 2.7 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1456053.6 | 0.01 | US09261HBX44 | 5.52 | Jan 29, 2032 | 6.0 |
AT&T INC | Communications | Fixed Income | 1456113.39 | 0.01 | US00206RBK77 | 12.29 | Jun 15, 2045 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1453696.97 | 0.01 | US713448DN57 | 1.48 | Oct 06, 2026 | 2.38 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1453716.63 | 0.01 | US06368L3K06 | 2.05 | Jun 04, 2027 | 5.37 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1452429.56 | 0.01 | US665859AW46 | 1.98 | May 10, 2027 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1452482.09 | 0.01 | US052528AR78 | 3.93 | Sep 18, 2034 | 5.73 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1452937.0 | 0.01 | US556079AD36 | 5.29 | Mar 03, 2036 | 3.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1453493.07 | 0.01 | US29379VCF85 | 7.04 | Jan 31, 2034 | 4.85 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1451355.19 | 0.01 | US034863BD17 | 6.32 | May 02, 2033 | 5.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1451498.67 | 0.01 | US666807BU55 | 13.05 | May 01, 2050 | 5.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1451636.07 | 0.01 | US929160AZ21 | 4.6 | Jun 01, 2030 | 3.5 |
EOG RESOURCES INC | Energy | Fixed Income | 1449762.64 | 0.01 | US26875PAU57 | 4.35 | Apr 15, 2030 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1449823.84 | 0.01 | US594918CW29 | 16.28 | Sep 15, 2050 | 2.5 |
ONEOK INC | Energy | Fixed Income | 1449873.63 | 0.01 | US682680BH51 | 1.46 | Nov 01, 2026 | 5.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1449907.44 | 0.01 | US025537AV36 | 2.33 | Nov 01, 2027 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1450277.84 | 0.01 | US86562MAY66 | 2.66 | Jan 17, 2028 | 3.54 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1450886.11 | 0.01 | US501044DL23 | 3.38 | Jan 15, 2029 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1448456.06 | 0.01 | US05253JB348 | 2.17 | Jul 16, 2027 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1448822.55 | 0.01 | US78016FZZ07 | 1.28 | Jul 20, 2026 | 5.2 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1447169.5 | 0.01 | US25179MBH51 | 13.41 | Sep 15, 2054 | 5.75 |
M&T BANK CORPORATION | Banking | Fixed Income | 1447414.54 | 0.01 | US55261FAR55 | 6.17 | Jan 27, 2034 | 5.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1447423.7 | 0.01 | US911312BN52 | 13.53 | Nov 15, 2047 | 3.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1447551.94 | 0.01 | US370334DA90 | 4.22 | Jan 30, 2030 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1448258.27 | 0.01 | US29379VAY92 | 11.59 | Feb 15, 2043 | 4.45 |
EXELON CORPORATION | Electric | Fixed Income | 1448357.2 | 0.01 | US30161NBJ90 | 2.72 | Mar 15, 2028 | 5.15 |
FISERV INC | Technology | Fixed Income | 1446531.36 | 0.01 | US337738BC18 | 4.72 | Jun 01, 2030 | 2.65 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1446655.82 | 0.01 | US53079EBJ29 | 13.73 | Oct 15, 2050 | 3.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1446908.27 | 0.01 | US78081BAK98 | 5.14 | Sep 02, 2030 | 2.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1447059.01 | 0.01 | US94106LCB36 | 2.74 | Mar 15, 2028 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1444828.87 | 0.01 | US29273RBJ77 | 11.31 | Dec 15, 2045 | 6.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1445458.19 | 0.01 | US373334KR13 | 13.65 | May 15, 2052 | 5.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1445674.83 | 0.01 | US404280BB43 | 1.14 | May 25, 2026 | 3.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1445731.19 | 0.01 | US375558BZ59 | 6.67 | Oct 15, 2033 | 5.25 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1443777.81 | 0.01 | US12570FAB76 | 6.43 | Apr 21, 2033 | 4.88 |
FEDEX CORP | Transportation | Fixed Income | 1443843.44 | 0.01 | US31428XCA28 | 12.76 | May 15, 2050 | 5.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1443938.42 | 0.01 | US883556CM25 | 12.07 | Oct 15, 2041 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1443953.23 | 0.01 | US913017BA69 | 3.86 | Sep 15, 2029 | 7.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1443982.24 | 0.01 | US37045XDR44 | 1.87 | Feb 26, 2027 | 2.35 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1444167.79 | 0.01 | US48305QAG82 | 15.37 | Jun 01, 2051 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 1442336.9 | 0.01 | US857477CL59 | 1.89 | Mar 18, 2027 | 4.99 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1442829.68 | 0.01 | US60687YCP25 | 2.84 | May 27, 2029 | 5.67 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1440713.65 | 0.01 | US36264FAN15 | 14.3 | Mar 24, 2052 | 4.0 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1441475.39 | 0.01 | US30212PBK03 | 2.12 | Aug 01, 2027 | 4.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1441557.58 | 0.01 | US89115A2Y74 | 3.57 | Apr 05, 2029 | 4.99 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1441895.66 | 0.01 | US59284MAA27 | 1.5 | Oct 31, 2026 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1441947.23 | 0.01 | US532457CP17 | 2.24 | Aug 14, 2027 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1441956.33 | 0.01 | US65339KCT51 | 3.57 | Mar 15, 2029 | 4.9 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1439879.36 | 0.01 | US50540RAS13 | 12.03 | Feb 01, 2045 | 4.7 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1439953.9 | 0.01 | US036752BF97 | 14.92 | Nov 01, 2064 | 5.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1440570.1 | 0.01 | US925524AX89 | 7.62 | Apr 30, 2036 | 6.88 |
PACIFICORP | Electric | Fixed Income | 1438379.37 | 0.01 | US695114CZ98 | 13.55 | Dec 01, 2053 | 5.35 |
MPLX LP | Energy | Fixed Income | 1438399.11 | 0.01 | US55336VAL45 | 12.23 | Mar 01, 2047 | 5.2 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 1438601.45 | 0.01 | US78520LAB62 | 3.2 | Oct 10, 2028 | 4.5 |
PROLOGIS LP | Reits | Fixed Income | 1438606.84 | 0.01 | US74340XCF69 | 13.9 | Jun 15, 2053 | 5.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1438739.39 | 0.01 | US62912XAF15 | 2.04 | Aug 15, 2027 | 4.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1438801.67 | 0.01 | US87612EBH80 | 3.66 | Apr 15, 2029 | 3.38 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1438933.43 | 0.01 | US36321PAC41 | 10.19 | Sep 30, 2040 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 1439020.57 | 0.01 | US06738EBM66 | 4.69 | Jun 24, 2031 | 2.65 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1439024.66 | 0.01 | US904764BH90 | 4.17 | Sep 06, 2029 | 2.13 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1439165.61 | 0.01 | US00386SAB88 | 8.12 | Oct 27, 2036 | 6.5 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1439256.43 | 0.01 | US83192PAA66 | 5.1 | Oct 14, 2030 | 2.03 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1436926.29 | 0.01 | US532457CZ98 | 16.06 | Feb 12, 2065 | 5.6 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1436991.12 | 0.01 | US233853AF73 | 1.68 | Dec 14, 2026 | 2.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1437157.24 | 0.01 | US87612GAD34 | 12.88 | Feb 15, 2053 | 6.5 |
ENBRIDGE INC | Energy | Fixed Income | 1437494.32 | 0.01 | US29250NBW48 | 1.49 | Nov 15, 2026 | 5.9 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1437601.03 | 0.01 | US58533EAF07 | 3.95 | Oct 02, 2029 | 4.63 |
NATWEST GROUP PLC | Banking | Fixed Income | 1437654.4 | 0.01 | US639057AH16 | 6.15 | Mar 02, 2034 | 6.02 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1437839.34 | 0.01 | US808513BW49 | 1.87 | Apr 01, 2027 | 3.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1437937.21 | 0.01 | US911312BR66 | 3.63 | Mar 15, 2029 | 3.4 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1435813.83 | 0.01 | US06418GAP28 | 2.67 | Feb 14, 2029 | 4.93 |
VISA INC | Technology | Fixed Income | 1436015.73 | 0.01 | US92826CAH51 | 2.35 | Sep 15, 2027 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1436474.53 | 0.01 | US110122DY15 | 4.89 | Feb 01, 2031 | 5.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1434619.15 | 0.01 | US66989HAN89 | 1.99 | May 17, 2027 | 3.1 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1434630.01 | 0.01 | US86564CAE03 | 6.73 | Dec 31, 2079 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1434751.96 | 0.01 | US10373QBN97 | 15.35 | Nov 10, 2050 | 2.77 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1434851.11 | 0.01 | US86722TAB89 | 9.13 | Jun 01, 2039 | 6.85 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1433076.13 | 0.01 | US749983AB83 | 12.86 | Apr 16, 2054 | 6.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1433591.85 | 0.01 | US437076BS00 | 13.36 | Jun 15, 2047 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1433949.21 | 0.01 | US86562MDB37 | 2.99 | Jul 13, 2028 | 5.8 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1431826.66 | 0.01 | US63859UBH59 | 1.52 | Oct 13, 2026 | 1.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1431936.21 | 0.01 | US961214DW04 | 2.68 | Jan 25, 2028 | 3.4 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1432107.75 | 0.01 | US05523RAH03 | 1.82 | Mar 26, 2027 | 5.0 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1432215.34 | 0.01 | US56585ABD37 | 2.74 | Apr 01, 2028 | 3.8 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1432339.02 | 0.01 | US059895AX05 | 6.53 | Sep 21, 2033 | 5.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1432557.44 | 0.01 | US37045XDA19 | 2.3 | Aug 20, 2027 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1432780.99 | 0.01 | US606822AJ33 | 1.44 | Sep 13, 2026 | 2.76 |
DISCOVER BANK | Banking | Fixed Income | 1432825.8 | 0.01 | US25466AAP66 | 3.12 | Sep 13, 2028 | 4.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1430474.47 | 0.01 | US17275RBV33 | 16.04 | Feb 26, 2064 | 5.35 |
T-MOBILE USA INC | Communications | Fixed Income | 1430872.87 | 0.01 | US87264ADM45 | 7.65 | Jan 15, 2035 | 4.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1431033.29 | 0.01 | US548661EN31 | 15.0 | Sep 15, 2062 | 5.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1431209.27 | 0.01 | US871829BC08 | 1.25 | Jul 15, 2026 | 3.3 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1431349.46 | 0.01 | US83368JKF65 | 1.36 | Aug 19, 2026 | 4.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1431648.63 | 0.01 | US05253JB595 | 4.19 | Dec 16, 2029 | 4.62 |
NVIDIA CORPORATION | Technology | Fixed Income | 1431649.38 | 0.01 | US67066GAG91 | 10.89 | Apr 01, 2040 | 3.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1429335.54 | 0.01 | US25278XAY58 | 4.23 | Jan 30, 2030 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1429338.62 | 0.01 | US91324PDU30 | 14.16 | Aug 15, 2049 | 3.7 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1429528.33 | 0.01 | US63906YAD04 | 1.48 | Sep 29, 2026 | 1.6 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1429618.51 | 0.01 | US36962G4B75 | 9.14 | Jan 10, 2039 | 6.88 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1429632.17 | 0.01 | IL0060002446 | 3.13 | Aug 14, 2028 | 4.25 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1428109.52 | 0.01 | US07274EAM57 | 12.33 | Nov 21, 2053 | 6.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1428152.48 | 0.01 | US20030NBU46 | 13.45 | Jul 15, 2046 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1428437.82 | 0.01 | US571748BV33 | 13.9 | Sep 15, 2053 | 5.7 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1426653.65 | 0.01 | US200447AH32 | 5.21 | Feb 09, 2031 | 3.35 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1427261.97 | 0.01 | US63906YAH18 | 2.0 | May 17, 2027 | 5.42 |
NXP BV | Technology | Fixed Income | 1427413.97 | 0.01 | US62954HAY45 | 4.53 | May 01, 2030 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1427450.06 | 0.01 | US00774MBM64 | 7.41 | Sep 10, 2034 | 4.95 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 1427473.21 | 0.01 | US13607PVQ44 | 4.15 | Jan 13, 2031 | 5.25 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 1427525.35 | 0.01 | US361841AH26 | 0.86 | Apr 15, 2026 | 5.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1427745.68 | 0.01 | US883556BZ47 | 4.13 | Oct 01, 2029 | 2.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1425897.15 | 0.01 | US459200HF10 | 11.6 | Jun 20, 2042 | 4.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1425945.54 | 0.01 | US66815L2S71 | 5.2 | May 28, 2031 | 5.16 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1426501.63 | 0.01 | US210385AE04 | 12.77 | Oct 01, 2053 | 6.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1424063.4 | 0.01 | US03027XAK63 | 1.46 | Oct 15, 2026 | 3.38 |
NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 1424414.87 | 0.01 | US65339KDF49 | 7.39 | Aug 15, 2055 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1424539.7 | 0.01 | US24422EXN48 | 5.14 | Mar 07, 2031 | 4.9 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1424812.36 | 0.01 | US53079EBN31 | 13.16 | Jun 15, 2052 | 5.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1424884.33 | 0.01 | US036752BD40 | 7.6 | Feb 15, 2035 | 5.2 |
PHILLIPS 66 CO | Energy | Fixed Income | 1425085.85 | 0.01 | US718547AU68 | 5.18 | Jun 15, 2031 | 5.25 |
EQUIFAX INC | Technology | Fixed Income | 1423368.72 | 0.01 | US294429AW53 | 2.86 | Jun 01, 2028 | 5.1 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1423895.53 | 0.01 | US075887BG35 | 11.95 | Dec 15, 2044 | 4.68 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1421460.25 | 0.01 | US855244BA67 | 14.43 | Nov 15, 2050 | 3.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1421703.87 | 0.01 | US842587DE49 | 4.48 | Apr 30, 2030 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1422489.11 | 0.01 | US86562MCJ71 | 5.92 | Sep 17, 2031 | 2.22 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1422642.92 | 0.01 | US913017CJ69 | 13.14 | Nov 01, 2046 | 3.75 |
EBAY INC | Consumer Cyclical | Fixed Income | 1420603.96 | 0.01 | US278642AU75 | 2.04 | Jun 05, 2027 | 3.6 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1418890.05 | 0.01 | US42824CAX74 | 7.49 | Oct 15, 2035 | 6.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1419036.48 | 0.01 | US00287YAV11 | 8.46 | May 14, 2036 | 4.3 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1419312.7 | 0.01 | US46590XAZ96 | 2.61 | Feb 01, 2028 | 5.13 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1419336.55 | 0.01 | US87612EBM75 | 1.76 | Jan 15, 2027 | 1.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1419697.46 | 0.01 | US78016EZT71 | 1.29 | Jul 14, 2026 | 1.15 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1417619.79 | 0.01 | US28622HAC51 | 13.83 | Feb 15, 2053 | 5.13 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1417654.7 | 0.01 | US92553PAU66 | 10.62 | Sep 01, 2043 | 5.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1418519.9 | 0.01 | US37940XAE22 | 0.93 | Mar 01, 2026 | 1.2 |
CITIGROUP INC | Banking | Fixed Income | 1418648.12 | 0.01 | US172967NF48 | 11.09 | Nov 03, 2042 | 2.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1416571.26 | 0.01 | US438516BZ80 | 4.81 | Jun 01, 2030 | 1.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1416905.43 | 0.01 | US378272AY43 | 4.99 | Sep 01, 2030 | 2.5 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 1417004.89 | 0.01 | US69121KAH77 | 3.51 | Mar 15, 2029 | 5.95 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1415100.77 | 0.01 | US054561AM77 | 12.58 | Apr 20, 2048 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1415233.23 | 0.01 | US370334CT90 | 6.35 | Mar 29, 2033 | 4.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1415298.57 | 0.01 | US17275RBY71 | 5.77 | Feb 24, 2032 | 4.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1415430.72 | 0.01 | US0641598X73 | 3.71 | Apr 27, 2085 | 7.35 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1415611.67 | 0.01 | US17275RBX98 | 4.33 | Feb 24, 2030 | 4.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1415742.33 | 0.01 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1415853.67 | 0.01 | US58933YAV74 | 10.28 | Mar 07, 2039 | 3.9 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1415899.74 | 0.01 | US88732JAY47 | 9.63 | Nov 15, 2040 | 5.88 |
RELX CAPITAL INC | Technology | Fixed Income | 1415952.2 | 0.01 | US74949LAD47 | 4.64 | May 22, 2030 | 3.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1413740.29 | 0.01 | US88732JBD90 | 11.04 | Sep 15, 2042 | 4.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 1414190.41 | 0.01 | US26441CBS35 | 2.75 | Mar 15, 2028 | 4.3 |
BARCLAYS PLC | Banking | Fixed Income | 1414688.73 | 0.01 | US06738EBR53 | 5.28 | Mar 10, 2032 | 2.67 |
DISCOVER BANK | Banking | Fixed Income | 1412552.02 | 0.01 | US25466AAJ07 | 1.29 | Jul 27, 2026 | 3.45 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1412678.09 | 0.01 | US85855CAB63 | 5.81 | Sep 15, 2031 | 2.69 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1412825.87 | 0.01 | US693475BS39 | 6.43 | Aug 18, 2034 | 5.94 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1413416.32 | 0.01 | US29278GBA58 | 5.63 | Oct 14, 2032 | 7.5 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1411079.72 | 0.01 | US286181AK85 | 3.21 | Dec 04, 2028 | 6.32 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1411318.71 | 0.01 | US641062AW40 | 3.34 | Sep 14, 2028 | 1.5 |
STATE STREET CORP (FXD) | Banking | Fixed Income | 1411384.18 | 0.01 | US857477CP63 | 2.36 | Oct 22, 2027 | 4.33 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1411616.94 | 0.01 | US69377FAA49 | 1.89 | Apr 14, 2027 | 4.76 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1411771.83 | 0.01 | US86562MDQ06 | 11.37 | Jul 09, 2044 | 5.84 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1410455.73 | 0.01 | US63861VAH06 | 2.2 | Jul 27, 2027 | 4.85 |
AMEREN CORPORATION | Electric | Fixed Income | 1410624.97 | 0.01 | US023608AJ15 | 5.12 | Jan 15, 2031 | 3.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1411056.45 | 0.01 | US036752AL74 | 4.13 | Sep 15, 2029 | 2.88 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1408779.1 | 0.01 | US05565QDH83 | 3.32 | Nov 28, 2028 | 3.72 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1408942.89 | 0.01 | US89236TLD53 | 1.57 | Nov 20, 2026 | 5.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1409343.01 | 0.01 | US907818FZ69 | 15.37 | Feb 14, 2053 | 3.5 |
AT&T INC | Communications | Fixed Income | 1409411.15 | 0.01 | US00206RHK14 | 9.8 | Mar 01, 2039 | 4.85 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1409474.31 | 0.01 | US20826FBE51 | 13.68 | May 15, 2053 | 5.3 |
STATE STREET CORP | Banking | Fixed Income | 1409633.52 | 0.01 | US857477CR20 | 5.44 | Oct 22, 2032 | 4.67 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 1409744.39 | 0.01 | US60475DAB73 | 1.9 | Apr 06, 2027 | 3.75 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1409759.76 | 0.01 | US904678AY53 | 5.35 | Jun 03, 2032 | 3.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1407638.38 | 0.01 | US91324PEL22 | 15.36 | May 15, 2062 | 4.95 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1406161.61 | 0.01 | US78478GAA13 | 3.74 | May 13, 2029 | 3.89 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1406327.94 | 0.01 | US674599EM33 | 12.69 | Oct 01, 2054 | 6.05 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1406601.26 | 0.01 | US962166BY91 | 4.41 | Apr 15, 2030 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1406770.33 | 0.01 | US89236TLB97 | 3.17 | Sep 11, 2028 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1406916.71 | 0.01 | US606822DG66 | 4.17 | Jan 16, 2031 | 5.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1404756.71 | 0.01 | US595620AT22 | 3.63 | Apr 15, 2029 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1405270.54 | 0.01 | US161175CE27 | 11.53 | Mar 01, 2042 | 3.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1405321.55 | 0.01 | US62878U2F87 | 3.09 | Oct 06, 2028 | 5.75 |
CORNING INC | Technology | Fixed Income | 1405385.8 | 0.01 | US219350BQ76 | 16.26 | Nov 15, 2079 | 5.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1403393.86 | 0.01 | US15189YAG17 | 2.67 | Mar 01, 2028 | 5.25 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1403480.59 | 0.01 | US874060BK18 | 7.17 | Jul 05, 2034 | 5.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1403994.2 | 0.01 | US501044DJ76 | 2.18 | Aug 01, 2027 | 3.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1404090.16 | 0.01 | US80282KBM71 | 3.86 | Sep 06, 2030 | 5.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1402811.77 | 0.01 | US78016FZQ08 | 6.04 | May 04, 2032 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 1403269.06 | 0.01 | US458140AV20 | 12.45 | May 19, 2046 | 4.1 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1403317.57 | 0.01 | US656029AG08 | 1.47 | Sep 22, 2026 | 1.28 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1401198.2 | 0.01 | US04010LBF94 | 3.47 | Mar 01, 2029 | 5.88 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1401248.83 | 0.01 | US008685AB51 | 3.52 | May 01, 2029 | 6.88 |
BOEING CO | Capital Goods | Fixed Income | 1401319.65 | 0.01 | US097023DB86 | 2.68 | Feb 01, 2028 | 3.25 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1401860.91 | 0.01 | US759351AP49 | 4.69 | Jun 15, 2030 | 3.15 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1401953.01 | 0.01 | US48241FAD69 | 3.93 | Oct 16, 2030 | 4.93 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1402016.07 | 0.01 | US92343VBT08 | 10.97 | Sep 15, 2043 | 6.55 |
XPO INC 144A | Transportation | Fixed Income | 1399750.61 | 0.01 | US98379KAA07 | 2.08 | Jun 01, 2028 | 6.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1400028.45 | 0.01 | US05526DBJ37 | 1.41 | Sep 06, 2026 | 3.21 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1400119.59 | 0.01 | US656029AH80 | 5.88 | Sep 22, 2031 | 2.08 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1400272.12 | 0.01 | US65339KCQ13 | 13.81 | Feb 28, 2053 | 5.25 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1398201.24 | 0.01 | US142339AJ92 | 4.52 | Mar 01, 2030 | 2.75 |
INTUIT INC. | Technology | Fixed Income | 1398402.62 | 0.01 | US46124HAF38 | 3.14 | Sep 15, 2028 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1398676.07 | 0.01 | US023135CK04 | 16.45 | Apr 13, 2062 | 4.1 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1398959.8 | 0.01 | US02005NBR08 | 2.32 | Nov 15, 2027 | 7.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1399003.2 | 0.01 | US86562MDJ62 | 6.72 | Sep 14, 2033 | 5.81 |
METLIFE INC | Insurance | Fixed Income | 1399162.15 | 0.01 | US59156RBG20 | 11.55 | Nov 13, 2043 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1396924.28 | 0.01 | US459200LJ85 | 7.59 | Feb 10, 2035 | 5.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1396967.59 | 0.01 | US94106LBE83 | 2.45 | Nov 15, 2027 | 3.15 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1397300.76 | 0.01 | US302508AQ98 | 3.6 | Jun 15, 2029 | 7.57 |
CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 1397305.32 | 0.01 | US13607PHT49 | 1.41 | Sep 11, 2027 | 4.51 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1397785.88 | 0.01 | US174610AT28 | 4.55 | Apr 30, 2030 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1397813.79 | 0.01 | US05571ABB08 | 10.75 | Jan 14, 2046 | 6.92 |
COMCAST CORPORATION | Communications | Fixed Income | 1398019.26 | 0.01 | US20030NCL38 | 9.55 | Oct 15, 2038 | 4.6 |
BPCE SA MTN 144A | Banking | Fixed Income | 1398041.17 | 0.01 | US05578AAJ79 | 2.65 | Jan 11, 2028 | 3.25 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1398053.91 | 0.01 | US12563DAA37 | 4.11 | Sep 06, 2029 | 2.75 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1398071.99 | 0.01 | US120568BC39 | 5.47 | May 14, 2031 | 2.75 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1395659.93 | 0.01 | US46590XAP15 | 6.2 | May 15, 2032 | 3.0 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1396306.53 | 0.01 | US452308AR01 | 11.86 | Sep 01, 2042 | 3.9 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1396320.55 | 0.01 | US11272BAA17 | 6.16 | Jan 30, 2032 | 2.34 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1396502.07 | 0.01 | US05530QAN07 | 0.99 | Mar 25, 2026 | 1.67 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1396572.88 | 0.01 | US06406RBT32 | 3.13 | Oct 25, 2029 | 6.32 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1396812.8 | 0.01 | US21987BBF40 | 6.32 | Feb 02, 2033 | 5.13 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1394412.79 | 0.01 | US58933YBN40 | 15.73 | May 17, 2063 | 5.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1394791.38 | 0.01 | US50076QAR74 | 9.09 | Jan 26, 2039 | 6.88 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1394834.78 | 0.01 | US637639AH82 | 2.41 | Nov 21, 2027 | 5.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1394867.95 | 0.01 | US641062AX23 | 5.96 | Sep 14, 2031 | 1.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1395352.42 | 0.01 | US05401AAL52 | 1.0 | Apr 15, 2026 | 4.25 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1395384.58 | 0.01 | US44701QBE17 | 3.61 | May 01, 2029 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1395543.68 | 0.01 | US09261BAJ98 | 2.33 | Nov 03, 2027 | 5.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1393095.54 | 0.01 | US87612EBA38 | 11.71 | Jul 01, 2042 | 4.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1393466.49 | 0.01 | US76720AAS50 | 4.37 | Mar 14, 2030 | 4.88 |
T-MOBILE USA INC | Communications | Fixed Income | 1393516.63 | 0.01 | US87264ADG76 | 13.94 | Jan 15, 2055 | 5.5 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1393577.74 | 0.01 | US63111XAK72 | 13.5 | Aug 15, 2053 | 5.95 |
AES CORPORATION (THE) | Electric | Fixed Income | 1394067.05 | 0.01 | US00130HCG83 | 5.28 | Jan 15, 2031 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1394083.62 | 0.01 | US75513ECK55 | 12.78 | Apr 15, 2047 | 4.35 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1392216.05 | 0.01 | US41068XAE04 | 6.84 | Jul 01, 2034 | 6.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1392443.43 | 0.01 | US94106LCC19 | 4.39 | Mar 15, 2030 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1392462.9 | 0.01 | US91324PDP45 | 3.42 | Dec 15, 2028 | 3.88 |
APPLE INC | Technology | Fixed Income | 1390712.09 | 0.01 | US037833DQ02 | 15.25 | Sep 11, 2049 | 2.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1390780.37 | 0.01 | US58013MFJ80 | 4.11 | Sep 01, 2029 | 2.63 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1390802.68 | 0.01 | US125523CK49 | 14.49 | Mar 15, 2050 | 3.4 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1391002.58 | 0.01 | US11120VAJ26 | 4.61 | Jul 01, 2030 | 4.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1391005.92 | 0.01 | US65339KBZ21 | 6.1 | Jan 15, 2032 | 2.44 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1389145.43 | 0.01 | US842587DR51 | 6.44 | Jun 15, 2033 | 5.2 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1389251.71 | 0.01 | US44644MAF86 | 2.0 | May 17, 2028 | 4.55 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1389389.74 | 0.01 | US036752AS28 | 14.66 | Mar 15, 2051 | 3.6 |
3M CO MTN | Capital Goods | Fixed Income | 1389422.32 | 0.01 | US88579YBD22 | 13.78 | Sep 14, 2048 | 4.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1389635.84 | 0.01 | US853254CC25 | 5.48 | Jun 29, 2032 | 2.68 |
T-MOBILE USA INC | Communications | Fixed Income | 1389690.11 | 0.01 | US87264ADL61 | 3.99 | Oct 01, 2029 | 4.2 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1390012.76 | 0.01 | US42218SAM08 | 13.43 | Jun 15, 2054 | 5.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1390206.17 | 0.01 | US58013MFC38 | 12.95 | Mar 01, 2047 | 4.45 |
ING GROEP NV | Banking | Fixed Income | 1390431.32 | 0.01 | US456837AQ60 | 3.64 | Apr 09, 2029 | 4.05 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1388064.23 | 0.01 | US303901BR22 | 12.78 | Mar 22, 2054 | 6.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1388146.68 | 0.01 | US055451AR98 | 11.52 | Feb 24, 2042 | 4.13 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1388394.71 | 0.01 | US23636ABG58 | 1.81 | Mar 01, 2028 | 5.43 |
MPLX LP | Energy | Fixed Income | 1388691.07 | 0.01 | US55336VBU35 | 6.1 | Sep 01, 2032 | 4.95 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1388961.3 | 0.01 | US962166BX19 | 4.09 | Nov 15, 2029 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1386604.02 | 0.01 | US24422EWK18 | 2.35 | Sep 15, 2027 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1386694.62 | 0.01 | US91324PBK75 | 8.81 | Feb 15, 2038 | 6.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1386738.15 | 0.01 | US20826FBG00 | 13.96 | Mar 15, 2054 | 5.55 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1387362.22 | 0.01 | US83368RBV33 | 1.72 | Jan 19, 2028 | 5.52 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1385312.21 | 0.01 | US05523RAJ68 | 3.49 | Mar 26, 2029 | 5.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1385520.75 | 0.01 | US125523CU21 | 5.11 | May 15, 2031 | 5.13 |
SHELL FINANCE US INC | Energy | Fixed Income | 1385567.65 | 0.01 | US822905AD73 | 11.81 | Aug 12, 2043 | 4.55 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1385941.85 | 0.01 | US49327M3H53 | 6.33 | Jan 26, 2033 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1386354.16 | 0.01 | US478160CW20 | 7.19 | Jun 01, 2034 | 4.95 |
STATE STREET CORP | Banking | Fixed Income | 1386528.93 | 0.01 | US857477BG73 | 4.49 | Jan 24, 2030 | 2.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1384286.2 | 0.01 | US44891ABW62 | 1.21 | Jun 15, 2026 | 1.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1384427.61 | 0.01 | US532457CU02 | 2.66 | Feb 12, 2028 | 4.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 1384447.4 | 0.01 | US639057AP32 | 3.43 | Jun 01, 2034 | 6.47 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1384645.77 | 0.01 | US92857WAQ33 | 8.5 | Feb 27, 2037 | 6.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 1385068.66 | 0.01 | US718547AR30 | 6.52 | Jun 30, 2033 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1383106.92 | 0.01 | US594918BZ68 | 9.09 | Feb 06, 2037 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1383150.52 | 0.01 | US693475AX33 | 1.3 | Jul 23, 2026 | 2.6 |
CSX CORP | Transportation | Fixed Income | 1383208.69 | 0.01 | US126408HJ52 | 2.69 | Mar 01, 2028 | 3.8 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1383723.86 | 0.01 | US28176EAD04 | 2.89 | Jun 15, 2028 | 4.3 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1383778.97 | 0.01 | US31429KAL70 | 3.6 | Apr 26, 2029 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1381978.14 | 0.01 | US026874DP97 | 13.81 | Jun 30, 2050 | 4.38 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1382100.76 | 0.01 | US36962GXZ26 | 5.64 | Mar 15, 2032 | 6.75 |
BOEING CO | Capital Goods | Fixed Income | 1382329.68 | 0.01 | US097023CQ64 | 13.85 | Feb 01, 2050 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 1380146.15 | 0.01 | US29250NCB91 | 3.51 | Apr 05, 2029 | 5.3 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1380275.04 | 0.01 | US03938LAP94 | 9.09 | Oct 15, 2039 | 7.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1380374.94 | 0.01 | US756109AX24 | 5.16 | Jan 15, 2031 | 3.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1380445.66 | 0.01 | US02209SBJ15 | 4.54 | May 06, 2030 | 3.4 |
US BANCORP MTN | Banking | Fixed Income | 1380546.39 | 0.01 | US91159HHM51 | 1.06 | Apr 27, 2026 | 3.1 |
EATON CORPORATION | Capital Goods | Fixed Income | 1380842.56 | 0.01 | US278062AE43 | 11.65 | Nov 02, 2042 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1381062.39 | 0.01 | US13607HR535 | 6.0 | Apr 07, 2032 | 3.6 |
ENBRIDGE INC | Energy | Fixed Income | 1381284.84 | 0.01 | US29250NBF15 | 7.3 | Aug 01, 2033 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1379535.61 | 0.01 | US60687YAG44 | 1.44 | Sep 13, 2026 | 2.84 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1377603.38 | 0.01 | US37045XED49 | 6.02 | Jan 09, 2033 | 6.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1377638.65 | 0.01 | US927804GK44 | 6.35 | Apr 01, 2033 | 5.0 |
ONEOK INC | Energy | Fixed Income | 1376372.07 | 0.01 | US682680BJ18 | 3.16 | Nov 01, 2028 | 5.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1376603.87 | 0.01 | US31620MBS44 | 2.83 | Mar 01, 2028 | 1.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1376640.07 | 0.01 | US58933YBD67 | 3.52 | Dec 10, 2028 | 1.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1376845.7 | 0.01 | US797440CD44 | 13.42 | Apr 01, 2053 | 5.35 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1377260.93 | 0.01 | US084670BK32 | 11.81 | Feb 11, 2043 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1377377.25 | 0.01 | US89788MAK80 | 5.82 | Oct 28, 2033 | 6.12 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1377402.59 | 0.01 | US656029AL92 | 2.73 | Mar 09, 2028 | 5.43 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1375346.26 | 0.01 | US25243YBH18 | 6.24 | Jan 24, 2033 | 5.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1375402.14 | 0.01 | US72650RBN17 | 4.85 | Sep 15, 2030 | 3.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1375794.01 | 0.01 | US65339KDL17 | 7.56 | Mar 15, 2035 | 5.45 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1375846.1 | 0.01 | US65535HAS85 | 4.85 | Jul 16, 2030 | 2.68 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1374601.15 | 0.01 | US30212PBL85 | 7.54 | Feb 15, 2035 | 5.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1374677.02 | 0.01 | US87264ABX28 | 5.98 | Nov 15, 2031 | 2.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1374785.69 | 0.01 | US149123CH22 | 4.57 | Apr 09, 2030 | 2.6 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 1374911.58 | 0.01 | US69371MAF41 | 2.11 | Jun 10, 2027 | 2.59 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1372404.21 | 0.01 | US075887CL11 | 5.43 | Feb 11, 2031 | 1.96 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1372935.32 | 0.01 | US21036PBH01 | 5.77 | Aug 01, 2031 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1371202.03 | 0.01 | US437076BD31 | 11.78 | Feb 15, 2044 | 4.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1371242.1 | 0.01 | US78016FZW75 | 2.6 | Jan 12, 2028 | 4.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1371403.92 | 0.01 | US760759AT74 | 2.83 | May 15, 2028 | 3.95 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1371406.01 | 0.01 | US632525BS94 | 7.22 | Jun 11, 2034 | 5.18 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1371546.14 | 0.01 | US42824CBK45 | 1.0 | Apr 01, 2026 | 1.75 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1371747.53 | 0.01 | US469814AB34 | 3.06 | Aug 18, 2028 | 6.35 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1372124.86 | 0.01 | US00846UAN19 | 5.46 | Mar 12, 2031 | 2.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1369883.48 | 0.01 | US210385AB64 | 2.66 | Mar 01, 2028 | 5.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1370154.24 | 0.01 | US03027XBZ24 | 6.34 | Mar 15, 2033 | 5.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1370289.45 | 0.01 | US89236TLE37 | 4.78 | Nov 20, 2030 | 5.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1370902.41 | 0.01 | US92343VGP31 | 14.66 | Mar 01, 2052 | 3.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1371045.86 | 0.01 | US80282KBC99 | 1.74 | Jan 06, 2028 | 2.49 |
CROWN CASTLE INC | Communications | Fixed Income | 1368941.55 | 0.01 | US22822VBD29 | 3.64 | Jun 01, 2029 | 5.6 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1369221.63 | 0.01 | US87612GAA94 | 6.52 | Feb 01, 2033 | 4.2 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1369267.78 | 0.01 | US373298BR83 | 3.88 | Nov 15, 2029 | 7.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1367276.6 | 0.01 | US22534PAB94 | 1.75 | Jan 11, 2027 | 2.02 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1367557.72 | 0.01 | US055451BC11 | 3.13 | Sep 08, 2028 | 5.1 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1366329.36 | 0.01 | US36266GAA58 | 3.9 | Aug 14, 2029 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1366391.88 | 0.01 | US110122EJ39 | 11.48 | Feb 22, 2044 | 5.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1366407.57 | 0.01 | US031162DE75 | 6.02 | Feb 22, 2032 | 3.35 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1366503.95 | 0.01 | US59217GCK31 | 2.35 | Sep 19, 2027 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1366597.97 | 0.01 | US86562MDS61 | 4.4 | Apr 15, 2030 | 5.24 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1367175.47 | 0.01 | US87612BBS07 | 3.95 | Feb 01, 2031 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1364708.94 | 0.01 | US532457BV93 | 3.63 | Mar 15, 2029 | 3.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 1364956.66 | 0.01 | US05583JAC62 | 2.43 | Oct 23, 2027 | 3.5 |
US BANCORP MTN | Banking | Fixed Income | 1365219.78 | 0.01 | US91159HJT86 | 4.26 | Feb 12, 2031 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1365270.58 | 0.01 | US86562MAK62 | 1.51 | Oct 19, 2026 | 3.01 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1365345.2 | 0.01 | US717081EK52 | 13.68 | Sep 15, 2048 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1365640.73 | 0.01 | US828807DE42 | 2.48 | Dec 01, 2027 | 3.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1365858.95 | 0.01 | US12189LBJ98 | 14.47 | Jan 15, 2053 | 4.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1365861.87 | 0.01 | US80281LAR69 | 1.74 | Jan 11, 2028 | 2.47 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1365871.91 | 0.01 | US67077MAT53 | 3.54 | Apr 01, 2029 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1363983.95 | 0.01 | US842400HU08 | 2.68 | Mar 01, 2028 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1364018.31 | 0.01 | US89236TJF30 | 2.89 | Apr 06, 2028 | 1.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1364372.64 | 0.01 | US760759BB57 | 3.53 | Apr 01, 2029 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1364448.35 | 0.01 | US110122DS47 | 15.76 | Nov 13, 2050 | 2.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1364612.61 | 0.01 | US110122DX32 | 16.57 | Mar 15, 2062 | 3.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1362437.02 | 0.01 | US49271VAP58 | 3.62 | Apr 15, 2029 | 3.95 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1362636.3 | 0.01 | US00787CAE21 | 11.43 | Aug 11, 2061 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1362812.36 | 0.01 | US907818FH61 | 4.5 | Feb 05, 2030 | 2.4 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 1362868.75 | 0.01 | US980236AS23 | 13.57 | Sep 12, 2054 | 5.7 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1363358.36 | 0.01 | US75102XAC02 | 12.06 | Mar 05, 2054 | 6.95 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1361255.32 | 0.01 | US50066AAP84 | 3.99 | Jul 16, 2029 | 2.88 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 1361987.58 | 0.01 | US780641AH94 | 4.38 | Oct 01, 2030 | 8.38 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1359857.12 | 0.01 | US260543DH36 | 12.61 | May 15, 2053 | 6.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1359905.46 | 0.01 | US03027XBY58 | 2.7 | Mar 15, 2028 | 5.5 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1360301.15 | 0.01 | US292480AL49 | 2.75 | May 15, 2028 | 4.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1358268.99 | 0.01 | US191216DY38 | 7.46 | Aug 14, 2034 | 4.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 1358439.55 | 0.01 | US05578QAH65 | 5.81 | Jan 14, 2037 | 3.65 |
PHILLIPS 66 | Energy | Fixed Income | 1358573.9 | 0.01 | US718546AW42 | 5.25 | Dec 15, 2030 | 2.15 |
VISA INC | Technology | Fixed Income | 1358938.26 | 0.01 | US92826CAN20 | 5.6 | Feb 15, 2031 | 1.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1359126.53 | 0.01 | US37045XFB73 | 4.15 | Jan 07, 2030 | 5.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1356932.15 | 0.01 | US595112BZ51 | 6.21 | Feb 09, 2033 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1357153.37 | 0.01 | US00774MBN48 | 2.76 | Apr 01, 2028 | 4.88 |
CSX CORP | Transportation | Fixed Income | 1357759.41 | 0.01 | US126408HE65 | 1.54 | Nov 01, 2026 | 2.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1355760.02 | 0.01 | US571903BL69 | 3.57 | Apr 15, 2029 | 4.9 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1355821.27 | 0.01 | US459506AP65 | 2.45 | Oct 15, 2027 | 1.83 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1355843.83 | 0.01 | US92343VCV45 | 8.41 | Jan 15, 2036 | 4.27 |
AKER BP ASA 144A | Energy | Fixed Income | 1356020.9 | 0.01 | US55037AAB44 | 5.58 | Jul 15, 2031 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1356244.45 | 0.01 | US532457CH90 | 16.16 | Feb 27, 2063 | 4.95 |
KINDER MORGAN INC | Energy | Fixed Income | 1356368.35 | 0.01 | US494553AE00 | 6.9 | Feb 01, 2034 | 5.4 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1356681.19 | 0.01 | US05523RAF47 | 5.46 | Feb 15, 2031 | 1.9 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1356796.67 | 0.01 | US22535WAB37 | 1.72 | Jan 10, 2027 | 4.13 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 1354345.12 | 0.01 | US251566AA37 | 14.32 | Jan 21, 2050 | 3.63 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1354680.35 | 0.01 | US66989HAS76 | 15.8 | Aug 14, 2050 | 2.75 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1354927.38 | 0.01 | US26884TAR32 | 1.58 | Dec 01, 2026 | 3.3 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 1355254.61 | 0.01 | US33830GAA94 | 6.24 | Feb 15, 2033 | 5.79 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1355618.22 | 0.01 | US94106LBS79 | 5.89 | Apr 15, 2032 | 4.15 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1353436.85 | 0.01 | US853254CX61 | 3.35 | Feb 08, 2030 | 7.02 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1353689.97 | 0.01 | US58013MEC47 | 8.61 | Oct 15, 2037 | 6.3 |
ORACLE CORPORATION | Technology | Fixed Income | 1351811.29 | 0.01 | US68389XCM56 | 2.83 | May 06, 2028 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1351894.2 | 0.01 | US06406RBR75 | 6.34 | Apr 26, 2034 | 4.97 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1352463.11 | 0.01 | US539830BD07 | 12.84 | Mar 01, 2045 | 3.8 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1352544.0 | 0.01 | US038222AM71 | 12.89 | Apr 01, 2047 | 4.35 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1352643.76 | 0.01 | US26882PAR38 | 6.87 | Jun 01, 2034 | 6.7 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1352700.14 | 0.01 | US05565QDW50 | 6.66 | Dec 31, 2079 | 6.45 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1352874.37 | 0.01 | US71427QAB41 | 5.54 | Apr 01, 2031 | 1.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1350743.12 | 0.01 | US37045VAY65 | 3.89 | Oct 15, 2029 | 5.4 |
VERALTO CORP | Capital Goods | Fixed Income | 1350958.04 | 0.01 | US92338CAD56 | 3.18 | Sep 18, 2028 | 5.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1351011.72 | 0.01 | US883556CT77 | 2.43 | Nov 21, 2027 | 4.8 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1351277.8 | 0.01 | US36962G3P70 | 8.98 | Jan 14, 2038 | 5.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1351285.46 | 0.01 | US478160CF96 | 9.33 | Mar 03, 2037 | 3.63 |
NOV INC | Energy | Fixed Income | 1351295.23 | 0.01 | US637071AK74 | 11.41 | Dec 01, 2042 | 3.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1351496.9 | 0.01 | US29278NAN30 | 1.88 | Jun 01, 2027 | 5.5 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1349723.56 | 0.01 | US04352EAA38 | 4.26 | Nov 15, 2029 | 2.53 |
ENBRIDGE INC | Energy | Fixed Income | 1349828.7 | 0.01 | US29250NAS45 | 2.15 | Jul 15, 2077 | 5.5 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1349893.45 | 0.01 | US23636ABJ97 | 3.92 | Oct 02, 2030 | 4.61 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1350021.33 | 0.01 | US23291KAH86 | 4.25 | Nov 15, 2029 | 2.6 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1348082.31 | 0.01 | US853254CH12 | 5.86 | Jan 12, 2033 | 3.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 1348108.89 | 0.01 | US654106AE35 | 12.8 | Nov 01, 2045 | 3.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1348192.81 | 0.01 | US92840VAE20 | 3.83 | Jul 15, 2029 | 4.3 |
FEDEX CORP | Transportation | Fixed Income | 1348526.19 | 0.01 | US31428XBZ87 | 4.45 | May 15, 2030 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1348599.29 | 0.01 | US60687YCR80 | 4.34 | May 27, 2031 | 5.74 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1349127.05 | 0.01 | US872898AE19 | 15.54 | Oct 25, 2051 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 1347355.48 | 0.01 | US857477CF81 | 3.24 | Nov 21, 2029 | 5.68 |
CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 1347464.16 | 0.01 | US22541LAE39 | 5.75 | Jul 15, 2032 | 7.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1347487.52 | 0.01 | US960386AL46 | 1.54 | Nov 15, 2026 | 3.45 |
LASMO USA INC | Energy | Fixed Income | 1347844.41 | 0.01 | US51808BAE20 | 2.37 | Nov 15, 2027 | 7.3 |
METLIFE INC | Insurance | Fixed Income | 1345355.99 | 0.01 | US59156RBN70 | 12.66 | Mar 01, 2045 | 4.05 |
SK HYNIX INC 144A | Technology | Fixed Income | 1345396.62 | 0.01 | US78392BAC19 | 5.33 | Jan 19, 2031 | 2.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1345666.73 | 0.01 | US20826FAV85 | 14.79 | Mar 15, 2052 | 3.8 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1345836.59 | 0.01 | US962166CC62 | 1.1 | May 15, 2026 | 4.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1346032.69 | 0.01 | US632525CA77 | 2.41 | Oct 26, 2027 | 4.5 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1346194.6 | 0.01 | US22160KAQ85 | 6.44 | Apr 20, 2032 | 1.75 |
CDW LLC | Technology | Fixed Income | 1346335.99 | 0.01 | US12513GBJ76 | 5.75 | Dec 01, 2031 | 3.57 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 1346423.3 | 0.01 | US500472AC95 | 8.78 | Mar 11, 2038 | 6.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1346473.16 | 0.01 | US89157XAE13 | 14.3 | Sep 10, 2054 | 5.28 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1346563.25 | 0.01 | US74460WAH07 | 13.95 | Aug 01, 2053 | 5.35 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1344038.59 | 0.01 | US39541EAC75 | 9.84 | Feb 23, 2042 | 6.51 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1344054.07 | 0.01 | US31620MBY12 | 5.95 | Jul 15, 2032 | 5.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1344152.51 | 0.01 | US532457CF35 | 6.49 | Feb 27, 2033 | 4.7 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1344215.28 | 0.01 | US668138AC47 | 15.96 | Sep 30, 2059 | 3.63 |
ALPHABET INC | Technology | Fixed Income | 1344506.7 | 0.01 | US02079KAE73 | 12.46 | Aug 15, 2040 | 1.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1344853.6 | 0.01 | US03027XAR17 | 2.6 | Jan 15, 2028 | 3.6 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1344883.67 | 0.01 | US37045XDV55 | 3.57 | Apr 06, 2029 | 4.3 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1345058.48 | 0.01 | US0641598K52 | 1.46 | Sep 15, 2026 | 1.3 |
CITIGROUP INC | Banking | Fixed Income | 1342785.42 | 0.01 | US172967LJ87 | 11.96 | Apr 24, 2048 | 4.28 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1342818.57 | 0.01 | US775109BB60 | 11.61 | Mar 15, 2044 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1342850.55 | 0.01 | US03027XCD03 | 6.52 | Jul 15, 2033 | 5.55 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1343202.39 | 0.01 | US25278XAM11 | 1.6 | Dec 01, 2026 | 3.25 |
BPCE SA 144A | Banking | Fixed Income | 1343295.77 | 0.01 | US05578AAN81 | 4.15 | Oct 01, 2029 | 2.7 |
CROWN CASTLE INC | Communications | Fixed Income | 1343697.55 | 0.01 | US22822VAX91 | 11.61 | Apr 01, 2041 | 2.9 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1343854.22 | 0.01 | US78516FAA75 | 2.78 | May 01, 2028 | 4.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1343924.56 | 0.01 | US709599CB81 | 4.22 | Feb 01, 2030 | 5.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1341568.48 | 0.01 | US12189LAA98 | 9.82 | May 01, 2040 | 5.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1342006.31 | 0.01 | US854502AL57 | 4.61 | Mar 15, 2030 | 2.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 1342078.36 | 0.01 | US06000BAC63 | 7.08 | Jul 05, 2034 | 5.65 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1342655.71 | 0.01 | US04686JAH41 | 12.87 | Apr 01, 2054 | 6.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1340619.17 | 0.01 | US02209SBN27 | 14.17 | Feb 04, 2051 | 3.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 1341416.72 | 0.01 | US25746UDL08 | 5.81 | Aug 15, 2031 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1339035.36 | 0.01 | US03027XCF50 | 6.6 | Nov 15, 2033 | 5.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1339238.11 | 0.01 | US651639AM86 | 9.43 | Oct 01, 2039 | 6.25 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1339388.92 | 0.01 | US21684AAD81 | 12.05 | Aug 04, 2045 | 5.25 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1339538.68 | 0.01 | US067316AF68 | 2.78 | May 15, 2028 | 4.7 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1339996.14 | 0.01 | US00084DAV29 | 6.06 | Mar 13, 2037 | 3.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1340106.54 | 0.01 | US86562MDM91 | 3.8 | Jul 09, 2029 | 5.32 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1340117.93 | 0.01 | US23311VAJ61 | 2.0 | Jul 15, 2027 | 5.63 |
WORKDAY INC | Technology | Fixed Income | 1337768.17 | 0.01 | US98138HAH49 | 3.61 | Apr 01, 2029 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 1338829.7 | 0.01 | US68389XAW56 | 11.9 | Jul 08, 2044 | 4.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1336440.77 | 0.01 | US084664BL47 | 9.97 | Jan 15, 2040 | 5.75 |
RELX CAPITAL INC | Technology | Fixed Income | 1336733.16 | 0.01 | US74949LAC63 | 3.59 | Mar 18, 2029 | 4.0 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 1336751.54 | 0.01 | US36166NAK90 | 5.89 | May 15, 2032 | 4.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1336825.09 | 0.01 | US404119DA49 | 5.68 | Mar 01, 2032 | 5.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1336898.45 | 0.01 | US21688ABK79 | 2.62 | Jan 21, 2028 | 4.88 |
METLIFE INC | Insurance | Fixed Income | 1337053.5 | 0.01 | US59156RCC07 | 13.87 | Jul 15, 2052 | 5.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1337264.28 | 0.01 | US084659BF75 | 13.98 | May 01, 2053 | 4.6 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1335171.45 | 0.01 | US58769JAQ04 | 1.72 | Jan 11, 2027 | 4.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1335491.23 | 0.01 | US30231GAN25 | 13.03 | Mar 06, 2045 | 3.57 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1335734.13 | 0.01 | US478160DJ00 | 4.34 | Mar 01, 2030 | 4.7 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1335959.4 | 0.01 | US09659W2H65 | 3.36 | Jan 10, 2030 | 5.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 1336033.97 | 0.01 | US05578AE465 | 2.18 | Jul 19, 2027 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1336144.3 | 0.01 | US883556CW07 | 4.63 | Aug 10, 2030 | 4.98 |
US BANCORP MTN | Banking | Fixed Income | 1336191.16 | 0.01 | US91159HJU59 | 7.36 | Feb 12, 2036 | 5.42 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1333988.42 | 0.01 | US14149YBN76 | 3.48 | Feb 15, 2029 | 5.13 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1334446.92 | 0.01 | US456873AD03 | 3.55 | Mar 21, 2029 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1332790.63 | 0.01 | US713448EL82 | 4.01 | Jul 29, 2029 | 2.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1333043.76 | 0.01 | US03027XBJ81 | 2.76 | Jan 31, 2028 | 1.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1333104.39 | 0.01 | US24703DBN03 | 6.92 | Apr 15, 2034 | 5.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1333117.44 | 0.01 | US38143YAC75 | 7.83 | May 01, 2036 | 6.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1331443.5 | 0.01 | US031162DK36 | 14.12 | Mar 01, 2053 | 4.88 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1331539.64 | 0.01 | US731572AB96 | 4.71 | Jun 15, 2030 | 2.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1331628.05 | 0.01 | US494368BC63 | 8.63 | Aug 01, 2037 | 6.63 |
EMERA US FINANCE LP | Electric | Fixed Income | 1331656.71 | 0.01 | US29103DAJ54 | 1.17 | Jun 15, 2026 | 3.55 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1332129.99 | 0.01 | US48305QAE35 | 14.61 | Nov 01, 2049 | 3.27 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1332268.0 | 0.01 | US26444HAQ48 | 6.61 | Nov 15, 2033 | 5.88 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1332318.01 | 0.01 | US212015AU57 | 1.6 | Nov 15, 2026 | 2.27 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1329929.22 | 0.01 | US86964WAK80 | 5.95 | Jan 15, 2032 | 3.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1329938.77 | 0.01 | US05523RAM97 | 13.79 | Mar 26, 2054 | 5.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1329987.19 | 0.01 | US654106AL77 | 10.98 | Mar 27, 2040 | 3.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1330068.79 | 0.01 | US046353AN82 | 2.08 | Jun 12, 2027 | 3.13 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1330251.34 | 0.01 | US85855CAA80 | 1.81 | Jan 29, 2027 | 1.71 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1330315.02 | 0.01 | US375558BS17 | 11.71 | Oct 01, 2040 | 2.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1330329.55 | 0.01 | US694308KR71 | 6.89 | May 15, 2034 | 5.8 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1330704.54 | 0.01 | US00203QAF46 | 6.61 | Sep 14, 2033 | 5.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1330905.89 | 0.01 | US224044CT25 | 12.92 | Dec 15, 2053 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1328571.0 | 0.01 | US606822BC70 | 3.22 | Sep 11, 2028 | 4.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1328575.8 | 0.01 | US86765BAU35 | 2.28 | Oct 01, 2027 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 1328743.26 | 0.01 | US166756AL00 | 2.33 | Aug 12, 2027 | 1.02 |
NETAPP INC | Technology | Fixed Income | 1328954.74 | 0.01 | US64110DAK00 | 4.77 | Jun 22, 2030 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1329000.38 | 0.01 | US161175CG74 | 14.7 | Jun 30, 2062 | 3.95 |
EATON CORPORATION | Capital Goods | Fixed Income | 1329144.43 | 0.01 | US278062AG90 | 2.33 | Sep 15, 2027 | 3.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1329479.67 | 0.01 | US437076BF88 | 12.46 | Mar 15, 2045 | 4.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1329539.13 | 0.01 | US89236TKL88 | 2.41 | Nov 10, 2027 | 5.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1327353.35 | 0.01 | US291011BP85 | 1.53 | Oct 15, 2026 | 0.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1327523.93 | 0.01 | US03027XBV10 | 1.88 | Mar 15, 2027 | 3.65 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1327633.12 | 0.01 | US341081GV31 | 13.95 | Jun 15, 2054 | 5.6 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1327834.93 | 0.01 | US902674ZZ69 | 1.17 | Jun 01, 2026 | 1.25 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1327873.33 | 0.01 | US233853AM25 | 1.93 | Apr 07, 2027 | 3.65 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1327960.56 | 0.01 | US00182EBN85 | 1.23 | Jun 22, 2026 | 1.25 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1328031.34 | 0.01 | US233331BL01 | 6.94 | Jun 01, 2034 | 5.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1328062.04 | 0.01 | US171232AS07 | 8.89 | May 15, 2038 | 6.5 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1328112.06 | 0.01 | US48250AAA16 | 11.44 | Jun 01, 2044 | 5.13 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1328421.85 | 0.01 | US69370PAC59 | 11.81 | Nov 07, 2048 | 6.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1328525.89 | 0.01 | US10373QBM15 | 5.03 | Aug 10, 2030 | 1.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1326005.5 | 0.01 | US13607LNG40 | 2.78 | Apr 28, 2028 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1326149.72 | 0.01 | US83368RAW25 | 4.42 | Jan 22, 2030 | 3.0 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 1326242.07 | 0.01 | US96337RAC60 | 6.96 | Sep 30, 2034 | 5.95 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1326387.39 | 0.01 | US842434CW01 | 1.96 | Apr 15, 2027 | 2.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1326411.95 | 0.01 | US717081FB45 | 5.91 | Aug 18, 2031 | 1.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1326589.07 | 0.01 | US031162DD92 | 3.63 | Feb 22, 2029 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1326612.27 | 0.01 | US25160PAG28 | 5.65 | Jan 07, 2033 | 3.74 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1326617.72 | 0.01 | US78016EZZ32 | 1.57 | Nov 02, 2026 | 1.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1326692.57 | 0.01 | US65535HAX70 | 5.68 | Jul 14, 2031 | 2.61 |
COMERICA INCORPORATED | Banking | Fixed Income | 1327211.41 | 0.01 | US200340AW72 | 3.37 | Jan 30, 2030 | 5.98 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1324847.28 | 0.01 | US828807CE50 | 9.54 | Feb 01, 2040 | 6.75 |
AETNA INC | Insurance | Fixed Income | 1325115.05 | 0.01 | US00817YAF51 | 7.91 | Jun 15, 2036 | 6.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1325306.72 | 0.01 | US37045XDE31 | 5.28 | Jan 08, 2031 | 2.35 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1325895.64 | 0.01 | US72650RBL50 | 1.53 | Dec 15, 2026 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1323680.61 | 0.01 | US268317AQ76 | 11.8 | Oct 13, 2045 | 4.95 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1323832.17 | 0.01 | US714264AK45 | 10.67 | Jan 15, 2042 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1323927.12 | 0.01 | US345397B694 | 5.4 | Jun 17, 2031 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1323952.48 | 0.01 | US60687YDE68 | 6.85 | May 26, 2035 | 5.58 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1324008.34 | 0.01 | US87612GAM33 | 7.78 | Aug 15, 2035 | 5.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1324131.11 | 0.01 | US70450YAM57 | 13.7 | Jun 01, 2052 | 5.05 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1324181.46 | 0.01 | US2027A0HY82 | 1.43 | Sep 06, 2026 | 2.63 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1324233.22 | 0.01 | US30217AAB98 | 3.45 | Feb 01, 2029 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1324530.0 | 0.01 | US437076BA91 | 11.64 | Apr 01, 2043 | 4.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1322250.9 | 0.01 | US92857WBY57 | 13.37 | Feb 10, 2053 | 5.63 |
APPLE INC | Technology | Fixed Income | 1322268.91 | 0.01 | US037833EJ59 | 5.89 | Aug 05, 2031 | 1.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1323296.61 | 0.01 | US92840VAG77 | 1.76 | Jan 30, 2027 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 1323371.83 | 0.01 | US68389XCN30 | 4.4 | May 06, 2030 | 4.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1320852.14 | 0.01 | US406216BE02 | 11.51 | Aug 01, 2043 | 4.75 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 1320912.42 | 0.01 | US06849RAK86 | 10.9 | May 01, 2043 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1320914.4 | 0.01 | US911312BZ82 | 6.46 | Mar 03, 2033 | 4.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1321180.72 | 0.01 | US20826FBF27 | 6.79 | Sep 15, 2033 | 5.05 |
ENBRIDGE INC | Energy | Fixed Income | 1321555.25 | 0.01 | US29250NCD57 | 13.25 | Apr 05, 2054 | 5.95 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1321635.21 | 0.01 | US683715AF36 | 2.37 | Dec 01, 2027 | 6.9 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1321701.67 | 0.01 | US853254AK68 | 10.98 | Jan 09, 2043 | 5.3 |
ADOBE INC | Technology | Fixed Income | 1321761.1 | 0.01 | US00724PAC32 | 1.8 | Feb 01, 2027 | 2.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1321853.62 | 0.01 | US824348BJ44 | 4.03 | Aug 15, 2029 | 2.95 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1322040.54 | 0.01 | US62954WAK18 | 2.18 | Jul 27, 2027 | 4.37 |
CROWN CASTLE INC | Communications | Fixed Income | 1319725.28 | 0.01 | US22822VBF76 | 3.95 | Sep 01, 2029 | 4.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1319743.68 | 0.01 | US07274NAN30 | 9.36 | Jun 25, 2038 | 4.63 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1320146.48 | 0.01 | US744320BJ04 | 5.59 | Mar 01, 2052 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1320164.39 | 0.01 | US161175CJ14 | 6.45 | Apr 01, 2033 | 4.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1320226.54 | 0.01 | US37940XAH52 | 5.85 | Nov 15, 2031 | 2.9 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1320316.53 | 0.01 | US06675FBB22 | 2.99 | Jul 13, 2028 | 5.79 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1320394.24 | 0.01 | US341099CL11 | 8.94 | Jun 15, 2038 | 6.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1320565.79 | 0.01 | US855244BC24 | 6.07 | Feb 14, 2032 | 3.0 |
VMWARE LLC | Technology | Fixed Income | 1320730.94 | 0.01 | US928563AK15 | 3.24 | Aug 15, 2028 | 1.8 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 1318324.18 | 0.01 | US02665WFT36 | 2.39 | Oct 22, 2027 | 4.45 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1318741.18 | 0.01 | US501955AC24 | 1.27 | Jul 07, 2026 | 1.38 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1318774.98 | 0.01 | US02364WBJ36 | 4.62 | May 07, 2030 | 2.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1319498.23 | 0.01 | US370334CL64 | 4.56 | Apr 15, 2030 | 2.88 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1317340.56 | 0.01 | US67077MBB37 | 13.19 | Mar 27, 2053 | 5.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 1317341.66 | 0.01 | US05578QAF00 | 5.75 | Oct 19, 2032 | 3.12 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1317379.41 | 0.01 | US573284AW62 | 5.7 | Jul 15, 2031 | 2.4 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1317400.87 | 0.01 | US487836BW75 | 2.8 | May 15, 2028 | 4.3 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1317714.61 | 0.01 | US23355LAM81 | 3.3 | Sep 15, 2028 | 2.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1317903.29 | 0.01 | US44891ADG94 | 3.94 | Sep 26, 2029 | 4.55 |
BROWN & BROWN INC | Insurance | Fixed Income | 1317988.71 | 0.01 | US115236AC57 | 5.46 | Mar 15, 2031 | 2.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1318202.28 | 0.01 | US855244AU31 | 13.5 | Aug 15, 2049 | 4.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1315779.33 | 0.01 | US084659AR23 | 13.26 | Jan 15, 2049 | 4.45 |
AUTODESK INC | Technology | Fixed Income | 1315817.34 | 0.01 | US052769AH94 | 6.03 | Dec 15, 2031 | 2.4 |
SEMPRA | Natural Gas | Fixed Income | 1316010.1 | 0.01 | US816851BM02 | 1.73 | Apr 01, 2052 | 4.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1316150.36 | 0.01 | US149123CJ87 | 14.73 | Apr 09, 2050 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1316282.92 | 0.01 | US89153VAX73 | 11.85 | Jun 29, 2041 | 2.99 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1316494.16 | 0.01 | US377373AH85 | 3.78 | Jun 01, 2029 | 3.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1314499.57 | 0.01 | US37045VAN01 | 2.28 | Oct 01, 2027 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1314528.58 | 0.01 | US78016HZQ63 | 6.5 | May 02, 2033 | 5.0 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 1314666.0 | 0.01 | US30321L2A99 | 1.25 | Jun 30, 2026 | 1.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1314744.08 | 0.01 | US620076BU23 | 5.5 | May 24, 2031 | 2.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1314888.11 | 0.01 | US341081GT84 | 3.67 | Jun 15, 2029 | 5.15 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1315259.05 | 0.01 | US00182EBU29 | 3.09 | Aug 14, 2028 | 5.36 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1315356.64 | 0.01 | US036752AZ60 | 7.09 | Jun 15, 2034 | 5.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1315553.39 | 0.01 | US96949LAC90 | 12.02 | Sep 15, 2045 | 5.1 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1315642.61 | 0.01 | US009158BC97 | 4.75 | May 15, 2030 | 2.05 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1313213.25 | 0.01 | US86959LAP85 | 2.92 | Jun 15, 2028 | 5.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1313430.71 | 0.01 | US373334JW27 | 11.44 | Mar 15, 2042 | 4.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1313454.6 | 0.01 | US29273RBF55 | 11.72 | Mar 15, 2045 | 5.15 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1313464.63 | 0.01 | US771196BK70 | 1.1 | May 15, 2026 | 2.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1313467.07 | 0.01 | US459200LK58 | 14.02 | Feb 10, 2055 | 5.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1313532.63 | 0.01 | US11271LAK89 | 6.63 | Jan 05, 2034 | 6.35 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1314043.37 | 0.01 | US63861VAB36 | 2.73 | Mar 08, 2029 | 4.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1314138.1 | 0.01 | US666807BH45 | 11.49 | Jun 01, 2043 | 4.75 |
CHEVRON USA INC | Energy | Fixed Income | 1314206.53 | 0.01 | US166756AS52 | 4.09 | Oct 15, 2029 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1314357.54 | 0.01 | US548661EQ61 | 6.57 | Jul 01, 2033 | 5.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1311813.78 | 0.01 | US87264ADN28 | 14.1 | Jun 15, 2055 | 5.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1311852.71 | 0.01 | US49456BAV36 | 6.39 | Feb 01, 2033 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 1311878.31 | 0.01 | US458140CL20 | 7.01 | Feb 21, 2034 | 5.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1311969.36 | 0.01 | US828807DH72 | 14.64 | Sep 13, 2049 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1312316.63 | 0.01 | US717081EY56 | 4.83 | May 28, 2030 | 1.7 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 1312512.51 | 0.01 | US4042Q1AD94 | 9.03 | Jan 15, 2039 | 7.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1312672.2 | 0.01 | US927804FG41 | 8.5 | Nov 15, 2038 | 8.88 |
FISERV INC | Technology | Fixed Income | 1312711.47 | 0.01 | US337738BN72 | 7.3 | Aug 12, 2034 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1312753.29 | 0.01 | US30040WBA53 | 4.93 | Apr 15, 2031 | 5.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1312871.45 | 0.01 | US63254ABE73 | 2.09 | Jun 09, 2027 | 3.9 |
TC PIPELINES LP | Energy | Fixed Income | 1312896.73 | 0.01 | US87233QAC24 | 1.99 | May 25, 2027 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1312985.0 | 0.01 | US713448DD75 | 12.58 | Apr 14, 2046 | 4.45 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1310691.15 | 0.01 | US50065RAM97 | 1.56 | Nov 15, 2026 | 5.38 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1310916.67 | 0.01 | US50247VAB53 | 11.17 | Jul 15, 2043 | 5.25 |
CSX CORP | Transportation | Fixed Income | 1311027.64 | 0.01 | US126408HU08 | 6.33 | Nov 15, 2032 | 4.1 |
CITIGROUP INC | Banking | Fixed Income | 1311566.69 | 0.01 | US172967JU60 | 12.33 | Jul 30, 2045 | 4.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1309357.32 | 0.01 | US29278GAP37 | 5.68 | Jul 12, 2031 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1309901.39 | 0.01 | US91324PAR38 | 8.16 | Mar 15, 2036 | 5.8 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1309911.16 | 0.01 | US92840VAU61 | 7.29 | Dec 30, 2034 | 5.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1307999.83 | 0.01 | US89236TDR32 | 1.74 | Jan 11, 2027 | 3.2 |
APPLE INC | Technology | Fixed Income | 1308567.97 | 0.01 | US037833EA41 | 18.92 | Aug 20, 2060 | 2.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1308897.61 | 0.01 | US532457CV84 | 4.3 | Feb 12, 2030 | 4.75 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1308963.89 | 0.01 | US00440KAC71 | 5.5 | Oct 04, 2031 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1309061.77 | 0.01 | US251526CK32 | 5.33 | May 28, 2032 | 3.04 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1309155.88 | 0.01 | US641062BE33 | 14.39 | Jan 15, 2053 | 4.7 |
NISOURCE INC | Natural Gas | Fixed Income | 1306873.37 | 0.01 | US65473QBF90 | 12.76 | May 15, 2047 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1307282.99 | 0.01 | US05526DBZ78 | 6.83 | Feb 20, 2034 | 6.0 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1307414.43 | 0.01 | US803014AB57 | 6.23 | Sep 19, 2033 | 6.88 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1307608.78 | 0.01 | US716743AS84 | 15.35 | Apr 21, 2060 | 4.8 |
VENTAS REALTY LP | Reits | Fixed Income | 1307680.44 | 0.01 | US92277GAN79 | 3.4 | Jan 15, 2029 | 4.4 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 1307788.57 | 0.01 | US70213BAB71 | 3.84 | Jul 02, 2029 | 3.7 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1305392.27 | 0.01 | US665859AV62 | 4.73 | May 01, 2030 | 1.95 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1305423.41 | 0.01 | US22535WAK36 | 3.36 | Jan 10, 2030 | 5.34 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1305714.78 | 0.01 | US404119CC14 | 5.7 | Jul 15, 2031 | 2.38 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1305944.26 | 0.01 | US863667AJ04 | 12.64 | Mar 15, 2046 | 4.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1306054.73 | 0.01 | US87612EBP07 | 6.23 | Sep 15, 2032 | 4.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1306103.8 | 0.01 | US126650EE63 | 10.93 | Jun 01, 2044 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1306228.47 | 0.01 | US74432QAQ82 | 8.47 | Dec 14, 2036 | 5.7 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1306615.95 | 0.01 | US44644MAJ09 | 4.1 | Jan 10, 2030 | 5.65 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1304270.19 | 0.01 | US37940XAD49 | 4.64 | May 15, 2030 | 2.9 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1304470.93 | 0.01 | US009279AA86 | 1.91 | Apr 10, 2027 | 3.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1304579.68 | 0.01 | US459200KX88 | 2.65 | Feb 06, 2028 | 4.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1304595.86 | 0.01 | US872898AJ06 | 14.59 | Apr 22, 2052 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1304821.76 | 0.01 | US437076CJ91 | 5.96 | Sep 15, 2031 | 1.88 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1304932.62 | 0.01 | US233851CU66 | 1.72 | Jan 06, 2027 | 3.45 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1304935.85 | 0.01 | US632525AY71 | 5.47 | May 21, 2031 | 2.99 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1305215.85 | 0.01 | US01626PAM86 | 4.41 | Jan 25, 2030 | 2.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1305277.28 | 0.01 | US78355HKY44 | 6.5 | Dec 01, 2033 | 6.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1305334.88 | 0.01 | US046353AG32 | 11.93 | Sep 18, 2042 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1303546.97 | 0.01 | US961214FR90 | 1.02 | Apr 16, 2026 | 5.2 |
INTEL CORPORATION | Technology | Fixed Income | 1303905.86 | 0.01 | US458140CM03 | 13.45 | Feb 21, 2054 | 5.6 |
AMEREN CORPORATION | Electric | Fixed Income | 1301718.57 | 0.01 | US023608AQ57 | 3.41 | Jan 15, 2029 | 5.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1301841.54 | 0.01 | US893526DJ90 | 9.74 | Jun 01, 2040 | 6.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1302325.4 | 0.01 | US437076DB56 | 2.07 | Jun 25, 2027 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1302646.31 | 0.01 | US44891ADC80 | 3.73 | Jun 24, 2029 | 5.3 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1302763.24 | 0.01 | US628530BK28 | 2.74 | Apr 15, 2028 | 4.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1300242.03 | 0.01 | US29379VCD38 | 6.29 | Jan 31, 2033 | 5.35 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1300288.13 | 0.01 | US200447AK60 | 6.86 | Jul 26, 2033 | 3.88 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1300796.61 | 0.01 | US929903AM44 | 7.82 | Aug 01, 2035 | 5.5 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1300888.74 | 0.01 | US00084DAL47 | 1.03 | Apr 18, 2026 | 4.8 |
ING GROEP NV | Banking | Fixed Income | 1301153.07 | 0.01 | US456837AW39 | 5.29 | Apr 01, 2032 | 2.73 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1301254.4 | 0.01 | US345397F810 | 1.53 | Nov 05, 2026 | 5.13 |
TRIMBLE INC | Technology | Fixed Income | 1299152.3 | 0.01 | US896239AC42 | 2.85 | Jun 15, 2028 | 4.9 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1299193.84 | 0.01 | US17275RBW16 | 2.69 | Feb 24, 2028 | 4.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1299455.9 | 0.01 | US071813CB37 | 5.54 | Apr 01, 2031 | 1.73 |
TMS ISSUER SARL 144A | Energy | Fixed Income | 1299707.5 | 0.01 | US87266GAA85 | 4.56 | Aug 23, 2032 | 5.78 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1299770.95 | 0.01 | US37045XDP87 | 3.33 | Oct 15, 2028 | 2.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 1299912.43 | 0.01 | US26441CCE30 | 7.07 | Jun 15, 2034 | 5.45 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1297943.04 | 0.01 | US406216AW19 | 9.08 | Sep 15, 2038 | 6.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1298205.52 | 0.01 | US035240AR13 | 4.94 | Jan 23, 2031 | 4.9 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1298237.03 | 0.01 | US14448CBC73 | 6.92 | Mar 15, 2034 | 5.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1298847.42 | 0.01 | US822582CE05 | 14.67 | Nov 07, 2049 | 3.13 |
DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1296418.77 | 0.01 | US23341CAE30 | 4.01 | Nov 05, 2030 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1296971.76 | 0.01 | US89236TJK25 | 1.22 | Jun 18, 2026 | 1.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1297075.19 | 0.01 | US437076BZ43 | 14.84 | Dec 15, 2049 | 3.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1297089.94 | 0.01 | US94106LBV09 | 3.49 | Feb 15, 2029 | 4.88 |
STATE STREET CORP | Banking | Fixed Income | 1297493.37 | 0.01 | US857477BS12 | 1.84 | Feb 07, 2028 | 2.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1297549.95 | 0.01 | US589331AD98 | 2.69 | Mar 01, 2028 | 6.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1295128.75 | 0.01 | US30225VAK35 | 4.46 | Jul 01, 2030 | 5.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1295143.23 | 0.01 | US771196CQ32 | 7.54 | Sep 09, 2034 | 4.59 |
COMCAST CORPORATION | Communications | Fixed Income | 1295143.61 | 0.01 | US20030NBT72 | 9.04 | Jul 15, 2036 | 3.2 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1295534.36 | 0.01 | US512807AV02 | 4.86 | Jun 15, 2030 | 1.9 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1295725.53 | 0.01 | US05946KAR23 | 6.68 | Mar 13, 2035 | 6.03 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 1295804.85 | 0.01 | US09581CAA99 | 3.86 | Sep 15, 2029 | 6.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1295885.16 | 0.01 | US855244AS84 | 13.11 | Nov 15, 2048 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1296133.54 | 0.01 | US571748BN17 | 5.15 | Nov 15, 2030 | 2.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1293934.13 | 0.01 | US046353AM00 | 12.59 | Nov 16, 2045 | 4.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1294008.48 | 0.01 | US031162AW01 | 8.49 | Jun 01, 2037 | 6.38 |
CROWN CASTLE INC | Communications | Fixed Income | 1294057.5 | 0.01 | US22822VBE02 | 6.89 | Mar 01, 2034 | 5.8 |
VISA INC | Technology | Fixed Income | 1294119.25 | 0.01 | US92826CAJ18 | 13.9 | Sep 15, 2047 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1294122.96 | 0.01 | US437076CA82 | 1.96 | Apr 15, 2027 | 2.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1294393.52 | 0.01 | US50249AAM53 | 6.95 | Mar 01, 2034 | 5.5 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1294549.43 | 0.01 | US960413AT94 | 1.32 | Aug 15, 2026 | 3.6 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1294705.2 | 0.01 | US78448TAM45 | 6.84 | Apr 03, 2034 | 5.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1294786.9 | 0.01 | US771196BL53 | 1.77 | Jan 28, 2027 | 2.38 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1292611.27 | 0.01 | US62878U2E13 | 6.07 | Jan 08, 2032 | 2.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 1292994.91 | 0.01 | US62829D2D13 | 1.9 | Apr 09, 2027 | 5.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1293502.69 | 0.01 | US369550BL15 | 1.86 | Apr 01, 2027 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1293548.2 | 0.01 | US191216DR86 | 7.12 | May 13, 2034 | 5.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1293622.73 | 0.01 | US025816CX59 | 5.9 | May 26, 2033 | 4.99 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1291292.89 | 0.01 | US37045XEG79 | 4.2 | Apr 06, 2030 | 5.85 |
PHILLIPS 66 | Energy | Fixed Income | 1291542.61 | 0.01 | US718546AK04 | 7.43 | Nov 15, 2034 | 4.65 |
ONEOK INC | Energy | Fixed Income | 1291754.83 | 0.01 | US682680AV54 | 12.48 | Jul 15, 2048 | 5.2 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1292176.67 | 0.01 | US780082AR49 | 3.17 | May 02, 2084 | 7.5 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 1290192.08 | 0.01 | US75972BAB71 | 1.62 | Nov 25, 2026 | 2.17 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1290293.93 | 0.01 | US06849RAG74 | 10.29 | May 30, 2041 | 5.7 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1290470.14 | 0.01 | US629377CT71 | 6.1 | Mar 15, 2033 | 7.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1290493.11 | 0.01 | US31429KAK97 | 2.74 | Mar 14, 2028 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1290499.38 | 0.01 | US161175CL69 | 13.4 | Apr 01, 2063 | 5.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1290535.74 | 0.01 | US03027XAP50 | 2.15 | Jul 15, 2027 | 3.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1290715.72 | 0.01 | US37045XEX03 | 2.16 | Jul 15, 2027 | 5.35 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1290816.62 | 0.01 | US39541EAA10 | 7.51 | Feb 23, 2038 | 6.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1291035.92 | 0.01 | US233331BJ54 | 2.88 | Jun 01, 2028 | 4.88 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1288751.35 | 0.01 | US571676AV71 | 6.46 | Apr 20, 2033 | 4.75 |
KEYCORP MTN | Banking | Fixed Income | 1289042.8 | 0.01 | US49326EEK55 | 1.96 | Apr 06, 2027 | 2.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1289361.75 | 0.01 | US713448FL73 | 2.74 | Feb 18, 2028 | 3.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1289472.76 | 0.01 | US718172CP24 | 4.71 | May 01, 2030 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1289819.43 | 0.01 | US24422EXT18 | 3.76 | Jun 11, 2029 | 4.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1289869.21 | 0.01 | US61746BCY02 | 1.33 | Aug 09, 2026 | 6.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1287364.28 | 0.01 | US031162CZ14 | 6.19 | Jan 15, 2032 | 2.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1287711.09 | 0.01 | US084659BC45 | 15.3 | May 15, 2051 | 2.85 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1288179.68 | 0.01 | US82939CAH07 | 1.46 | Sep 29, 2026 | 2.75 |
VMWARE LLC | Technology | Fixed Income | 1288256.34 | 0.01 | US928563AF20 | 4.4 | May 15, 2030 | 4.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1288492.64 | 0.01 | US595620AY17 | 13.99 | Sep 15, 2054 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1288543.65 | 0.01 | US86562MDN74 | 5.28 | Jul 09, 2031 | 5.42 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1286750.84 | 0.01 | US83368RBJ05 | 5.73 | Jan 21, 2033 | 3.34 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1286878.93 | 0.01 | US133434AA86 | 5.61 | Jul 15, 2031 | 2.9 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1286884.46 | 0.01 | US06418JAC53 | 6.93 | Feb 01, 2034 | 5.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1285035.95 | 0.01 | US961214EG45 | 10.2 | Jul 24, 2039 | 4.42 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1285074.22 | 0.01 | US904764BT39 | 6.87 | Dec 08, 2033 | 5.0 |
NATWEST GROUP PLC | Banking | Fixed Income | 1285123.2 | 0.01 | US639057AB46 | 5.04 | Nov 28, 2035 | 3.03 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1285377.33 | 0.01 | US548661AK38 | 3.52 | Mar 15, 2029 | 6.5 |
EQT CORP | Energy | Fixed Income | 1285463.67 | 0.01 | US26884LAR06 | 6.82 | Feb 01, 2034 | 5.75 |
CROWN CASTLE INC | Communications | Fixed Income | 1285751.32 | 0.01 | US22822VAL53 | 3.49 | Feb 15, 2029 | 4.3 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1283782.3 | 0.01 | US12541WAA80 | 2.74 | Apr 15, 2028 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1283977.95 | 0.01 | US00774MBD65 | 1.65 | Jan 15, 2027 | 6.1 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1284067.98 | 0.01 | US200447AP57 | 7.11 | Jan 24, 2035 | 6.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1284266.24 | 0.01 | US50077LAV80 | 4.4 | Apr 01, 2030 | 3.75 |
CROWN CASTLE INC | Communications | Fixed Income | 1282484.25 | 0.01 | US22822VAW19 | 5.47 | Apr 01, 2031 | 2.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1282608.98 | 0.01 | US303901BL51 | 5.94 | Aug 16, 2032 | 5.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1283053.55 | 0.01 | US375558CD39 | 14.09 | Nov 15, 2054 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1283129.23 | 0.01 | US44891ACD72 | 2.67 | Mar 30, 2028 | 5.6 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1283195.48 | 0.01 | US69370PAJ03 | 15.23 | Feb 25, 2060 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1283300.46 | 0.01 | US86562MDD92 | 6.55 | Jul 13, 2033 | 5.78 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1280916.72 | 0.01 | US66989HAK41 | 12.86 | Nov 20, 2045 | 4.0 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1280924.93 | 0.01 | US63906YAJ73 | 3.65 | May 17, 2029 | 5.41 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1281370.17 | 0.01 | US80282KBJ43 | 3.3 | Jan 09, 2030 | 6.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1281390.56 | 0.01 | US539830BY44 | 15.31 | Nov 15, 2063 | 5.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 1279755.54 | 0.01 | US05583JAE29 | 3.19 | Sep 12, 2028 | 4.63 |
AUTODESK INC | Technology | Fixed Income | 1280193.78 | 0.01 | US052769AE63 | 2.06 | Jun 15, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1280329.15 | 0.01 | US404280CX53 | 1.58 | Nov 22, 2027 | 2.25 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1280490.95 | 0.01 | US254709AS70 | 5.87 | Nov 29, 2032 | 6.7 |
NISOURCE INC | Natural Gas | Fixed Income | 1280497.41 | 0.01 | US65473PAJ49 | 4.5 | May 01, 2030 | 3.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1280565.8 | 0.01 | US14913UAU43 | 4.09 | Nov 15, 2029 | 4.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1278369.1 | 0.01 | US478160DL55 | 7.71 | Mar 01, 2035 | 5.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1278376.5 | 0.01 | US744320BK76 | 5.82 | Sep 01, 2052 | 6.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1278405.65 | 0.01 | US863667BE08 | 4.02 | Sep 11, 2029 | 4.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1278488.77 | 0.01 | US58013MFW91 | 13.91 | Aug 14, 2053 | 5.45 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1278625.69 | 0.01 | US373334KQ30 | 5.86 | May 15, 2032 | 4.7 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1278743.3 | 0.01 | US25468PDB94 | 12.24 | Jun 01, 2044 | 4.13 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 1278770.12 | 0.01 | US47233JGT97 | 5.81 | Oct 15, 2031 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1278780.69 | 0.01 | US718172CJ63 | 3.99 | Aug 15, 2029 | 3.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1278905.03 | 0.01 | US26442CBL72 | 13.98 | Jan 15, 2054 | 5.4 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1279097.84 | 0.01 | US47233JAG31 | 1.73 | Jan 15, 2027 | 4.85 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1279178.94 | 0.01 | US693506BP19 | 2.73 | Mar 15, 2028 | 3.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1277034.41 | 0.01 | US88339WAB28 | 3.57 | Mar 15, 2029 | 4.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1277049.39 | 0.01 | US26884TAW27 | 6.45 | May 01, 2033 | 4.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1277240.93 | 0.01 | US44891ADK07 | 2.4 | Nov 01, 2027 | 4.88 |
VERISIGN INC | Technology | Fixed Income | 1277396.94 | 0.01 | US92343EAM49 | 5.57 | Jun 15, 2031 | 2.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1277414.91 | 0.01 | US29736RAP55 | 4.33 | Dec 01, 2029 | 2.38 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1277434.61 | 0.01 | US21688ABD37 | 1.86 | Mar 05, 2027 | 5.04 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1277763.58 | 0.01 | US37959GAF46 | 12.66 | Mar 15, 2054 | 6.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1277832.32 | 0.01 | US141781BV58 | 1.95 | Apr 22, 2027 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1278088.02 | 0.01 | US842400GT44 | 14.06 | Feb 01, 2050 | 3.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1278173.0 | 0.01 | US907818GB82 | 6.43 | Jan 20, 2033 | 4.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1278180.45 | 0.01 | US01400EAD58 | 4.71 | May 27, 2030 | 2.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1276066.44 | 0.01 | US015271AW93 | 6.45 | May 18, 2032 | 2.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1276173.1 | 0.01 | US595112BN22 | 3.37 | Feb 06, 2029 | 5.33 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1276323.98 | 0.01 | US983024AG50 | 6.79 | Feb 01, 2034 | 6.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1276465.67 | 0.01 | US589331AE71 | 3.27 | Dec 01, 2028 | 5.95 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1276620.61 | 0.01 | US904678AW97 | 1.17 | Jun 03, 2027 | 1.98 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1276775.68 | 0.01 | US57629WDL19 | 2.5 | Dec 07, 2027 | 5.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1276793.08 | 0.01 | US571903AS22 | 1.18 | Jun 15, 2026 | 3.13 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1276809.81 | 0.01 | US651639AY25 | 5.03 | Oct 01, 2030 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1276909.84 | 0.01 | US641062AT11 | 5.19 | Sep 15, 2030 | 1.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1274463.46 | 0.01 | US907818FU72 | 5.55 | May 20, 2031 | 2.38 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1274553.66 | 0.01 | US00139PAA66 | 5.61 | Mar 15, 2032 | 6.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1274649.21 | 0.01 | US06406RBN61 | 2.66 | Feb 01, 2029 | 4.54 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1274709.14 | 0.01 | US94106LBT52 | 4.29 | Feb 15, 2030 | 4.63 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1275009.37 | 0.01 | US04020EAH09 | 5.57 | Mar 21, 2032 | 6.2 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1275275.04 | 0.01 | US10112RBB96 | 3.85 | Jun 21, 2029 | 3.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1275509.0 | 0.01 | US66989HAU23 | 5.66 | Sep 18, 2031 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1275551.09 | 0.01 | US375558BJ18 | 8.86 | Sep 01, 2036 | 4.0 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1273255.69 | 0.01 | US714046AG46 | 4.09 | Sep 15, 2029 | 3.3 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1274126.22 | 0.01 | US35805BAC28 | 1.64 | Dec 01, 2026 | 1.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1274206.34 | 0.01 | US74256LAU35 | 1.05 | Apr 18, 2026 | 3.0 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1272517.26 | 0.01 | US76209PAE34 | 3.67 | May 24, 2029 | 5.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1272974.15 | 0.01 | US038222AS42 | 3.74 | Jun 15, 2029 | 4.8 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1271076.35 | 0.01 | US595112CD31 | 4.89 | Jan 15, 2031 | 5.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1271222.1 | 0.01 | US30040WAZ14 | 7.04 | Jul 15, 2034 | 5.95 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1269300.55 | 0.01 | US277432AZ35 | 3.85 | Aug 01, 2029 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1269946.63 | 0.01 | US91324PCW05 | 1.74 | Jan 15, 2027 | 3.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1269990.08 | 0.01 | US478160BJ28 | 6.94 | Dec 05, 2033 | 4.38 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1270043.17 | 0.01 | US05964HBA23 | 1.84 | Mar 14, 2028 | 5.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1270046.91 | 0.01 | US911312BY18 | 4.3 | Apr 01, 2030 | 4.45 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1270167.14 | 0.01 | US74153WCP23 | 1.42 | Sep 01, 2026 | 1.2 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1267987.91 | 0.01 | US224044CJ43 | 2.24 | Aug 15, 2027 | 3.5 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1268026.35 | 0.01 | US651639AP18 | 11.1 | Mar 15, 2042 | 4.88 |
OVINTIV INC | Energy | Fixed Income | 1268600.76 | 0.01 | US69047QAB86 | 2.79 | May 15, 2028 | 5.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1268654.73 | 0.01 | US29278GAW87 | 2.06 | Jun 15, 2027 | 4.63 |
APPLE INC | Technology | Fixed Income | 1268673.91 | 0.01 | US037833CH12 | 13.24 | Feb 09, 2047 | 4.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1268745.06 | 0.01 | US620076BL24 | 2.62 | Feb 23, 2028 | 4.6 |
PROLOGIS LP | Reits | Fixed Income | 1268839.81 | 0.01 | US74340XBM20 | 4.75 | Apr 15, 2030 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1266885.7 | 0.01 | US20030NCN93 | 14.73 | Oct 15, 2058 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1266896.05 | 0.01 | US29273VAP58 | 2.62 | Feb 15, 2028 | 5.55 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1266947.33 | 0.01 | US674599EL59 | 7.04 | Oct 01, 2034 | 5.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1267108.24 | 0.01 | US539830CB32 | 14.49 | Feb 15, 2055 | 5.2 |
FOX CORP | Communications | Fixed Income | 1267619.81 | 0.01 | US35137LAL99 | 4.45 | Apr 08, 2030 | 3.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1267782.46 | 0.01 | US009158AY27 | 2.07 | May 15, 2027 | 1.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1267832.15 | 0.01 | US37045VAS97 | 3.06 | Oct 01, 2028 | 5.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1267836.4 | 0.01 | US268317AZ75 | 6.81 | Apr 22, 2034 | 5.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1267870.78 | 0.01 | US44891ACX37 | 1.84 | Mar 19, 2027 | 5.3 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1267921.54 | 0.01 | US761713BA36 | 7.67 | Aug 15, 2035 | 5.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1265509.66 | 0.01 | US75513ECM12 | 5.92 | Sep 01, 2031 | 1.9 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1265667.42 | 0.01 | US80413MAB00 | 11.34 | Apr 08, 2044 | 5.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1265877.49 | 0.01 | US931142EZ26 | 14.69 | Sep 09, 2052 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1266010.83 | 0.01 | US459506AQ49 | 5.11 | Nov 01, 2030 | 2.3 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1264106.27 | 0.01 | US12803RAB06 | 1.38 | Sep 13, 2027 | 6.68 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1264120.45 | 0.01 | US260543DD22 | 14.13 | Nov 15, 2050 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1264306.14 | 0.01 | US91324PDV13 | 16.01 | Aug 15, 2059 | 3.88 |
INTUIT INC. | Technology | Fixed Income | 1264498.31 | 0.01 | US46124HAE62 | 1.37 | Sep 15, 2026 | 5.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1264649.29 | 0.01 | US06368L8K50 | 1.41 | Sep 10, 2027 | 4.57 |
INTEL CORPORATION | Technology | Fixed Income | 1264699.43 | 0.01 | US458140BZ25 | 3.92 | Aug 05, 2029 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1265081.25 | 0.01 | US674599DD43 | 4.85 | May 01, 2031 | 7.5 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1265106.31 | 0.01 | US237194AL90 | 1.93 | May 01, 2027 | 3.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1265247.02 | 0.01 | US742718FQ70 | 5.58 | Apr 23, 2031 | 1.95 |
BROADCOM INC | Technology | Fixed Income | 1265280.74 | 0.01 | US11135FBD24 | 4.28 | Apr 15, 2030 | 5.0 |
NXP BV | Technology | Fixed Income | 1265310.99 | 0.01 | US62954HAZ10 | 1.17 | Jun 18, 2026 | 3.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1265358.11 | 0.01 | US64952WFF59 | 3.49 | Jan 29, 2029 | 4.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1262848.1 | 0.01 | US855244AT67 | 3.97 | Aug 15, 2029 | 3.55 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1263011.69 | 0.01 | US03769MAC01 | 13.46 | May 21, 2054 | 5.8 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1263412.9 | 0.01 | US878091BG18 | 14.51 | May 15, 2050 | 3.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1263442.43 | 0.01 | US210385AF78 | 13.61 | Mar 15, 2054 | 5.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1263598.11 | 0.01 | US594918AM64 | 10.8 | Feb 08, 2041 | 5.3 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1263659.74 | 0.01 | US06418GAQ01 | 4.25 | Feb 14, 2031 | 5.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1263866.23 | 0.01 | US303901BB79 | 2.69 | Apr 17, 2028 | 4.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1263888.06 | 0.01 | US036752BC66 | 5.46 | Nov 01, 2031 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1263906.65 | 0.01 | US06406RAF47 | 2.64 | Jan 29, 2028 | 3.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1264086.52 | 0.01 | US44891ABX46 | 3.07 | Jun 15, 2028 | 2.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 1261558.7 | 0.01 | US95040QAD60 | 2.74 | Apr 15, 2028 | 4.25 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1261569.1 | 0.01 | US25156PBA03 | 1.7 | Jan 19, 2027 | 3.6 |
ENTERGY CORPORATION | Electric | Fixed Income | 1261861.56 | 0.01 | US29364GAJ22 | 1.39 | Sep 01, 2026 | 2.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1262238.32 | 0.01 | US125523BK57 | 13.12 | Oct 15, 2047 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1260379.51 | 0.01 | US14040HDE27 | 3.4 | Feb 01, 2030 | 5.7 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1260416.33 | 0.01 | US874054AG47 | 1.93 | Apr 14, 2027 | 3.7 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1260447.65 | 0.01 | US50066AAN37 | 2.22 | Jul 20, 2027 | 3.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1260674.45 | 0.01 | US378272BS65 | 3.5 | Apr 04, 2029 | 5.37 |
WALMART INC | Consumer Cyclical | Fixed Income | 1260724.56 | 0.01 | US931142FB49 | 2.8 | Apr 15, 2028 | 3.9 |
ORACLE CORPORATION | Technology | Fixed Income | 1261028.41 | 0.01 | US68389XBG97 | 14.47 | May 15, 2055 | 4.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1259013.44 | 0.01 | US05565ECJ29 | 3.53 | Apr 02, 2029 | 4.9 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1259319.78 | 0.01 | US233853AT77 | 3.1 | Sep 20, 2028 | 5.4 |
SHELL FINANCE US INC | Energy | Fixed Income | 1259351.08 | 0.01 | US822905AH87 | 13.42 | Sep 12, 2046 | 3.75 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 1259590.04 | 0.01 | US749983AA01 | 6.8 | Apr 16, 2034 | 5.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1259960.85 | 0.01 | US268317AY01 | 3.53 | Apr 22, 2029 | 5.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1260026.27 | 0.01 | US05526DBW48 | 5.83 | Mar 16, 2032 | 4.74 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1260146.17 | 0.01 | US65163LAR06 | 7.03 | Mar 15, 2034 | 5.35 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1260208.46 | 0.01 | US74445PAC68 | 3.2 | Nov 15, 2028 | 6.53 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1257720.67 | 0.01 | US291011BQ68 | 3.54 | Dec 21, 2028 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1258224.08 | 0.01 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
SYNOPSYS INC | Technology | Fixed Income | 1258471.18 | 0.01 | US871607AE70 | 7.73 | Apr 01, 2035 | 5.15 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1256583.42 | 0.01 | US141781BK93 | 3.77 | May 23, 2029 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1256630.24 | 0.01 | US65339KDJ60 | 4.33 | Mar 15, 2030 | 5.05 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1256656.95 | 0.01 | US58013MFB54 | 1.8 | Mar 01, 2027 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1257315.37 | 0.01 | US89236TJV89 | 1.76 | Jan 13, 2027 | 1.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1257324.15 | 0.01 | US373334KS95 | 2.81 | May 16, 2028 | 4.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1257367.29 | 0.01 | US92857TAH05 | 4.12 | Feb 15, 2030 | 7.88 |
HESS CORP | Energy | Fixed Income | 1257392.25 | 0.01 | US42809HAC16 | 9.8 | Jan 15, 2040 | 6.0 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1255462.0 | 0.01 | US133434AD26 | 10.21 | Jan 15, 2039 | 3.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1255627.06 | 0.01 | US03040WBF14 | 7.62 | Mar 01, 2035 | 5.25 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1255695.6 | 0.01 | US984851AG07 | 4.66 | Jun 04, 2030 | 3.15 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1255716.16 | 0.01 | US025816DN68 | 4.56 | Oct 30, 2031 | 6.49 |
UBS GROUP AG 144A | Banking | Fixed Income | 1256279.73 | 0.01 | US902613BM90 | 11.03 | Sep 06, 2045 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1253933.72 | 0.01 | US06406FAC77 | 1.07 | May 04, 2026 | 2.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1254209.49 | 0.01 | US25243YBK47 | 1.39 | Oct 05, 2026 | 5.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1254481.74 | 0.01 | US709599BM55 | 1.21 | Jun 15, 2026 | 1.7 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1254560.16 | 0.01 | US487836AT55 | 4.79 | Apr 01, 2031 | 7.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1254570.56 | 0.01 | US830505BB89 | 3.55 | Mar 05, 2029 | 5.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1254596.19 | 0.01 | US594918CA09 | 13.4 | Feb 06, 2047 | 4.25 |
ECOLAB INC | Basic Industry | Fixed Income | 1254982.31 | 0.01 | US278865AV25 | 1.54 | Nov 01, 2026 | 2.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1252746.77 | 0.01 | US26442CBK99 | 13.73 | Jan 15, 2053 | 5.35 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1252951.84 | 0.01 | US00914AAR32 | 1.76 | Jan 15, 2027 | 2.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1252989.89 | 0.01 | US760759BC31 | 6.99 | Apr 01, 2034 | 5.0 |
WRKCO INC | Basic Industry | Fixed Income | 1253053.75 | 0.01 | US92940PAD69 | 3.51 | Mar 15, 2029 | 4.9 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1253253.26 | 0.01 | US09031WAC73 | 3.34 | Jan 15, 2029 | 6.05 |
BROADCOM INC | Technology | Fixed Income | 1253254.86 | 0.01 | US11135FCA75 | 2.69 | Feb 15, 2028 | 4.15 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1253710.95 | 0.01 | US44891ABP12 | 2.43 | Oct 15, 2027 | 2.38 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1251512.72 | 0.01 | US20271RAV24 | 2.78 | Mar 14, 2028 | 4.42 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1251713.53 | 0.01 | US478160CX03 | 14.48 | Jun 01, 2054 | 5.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1251900.19 | 0.01 | US449276AF17 | 11.5 | Feb 05, 2044 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1250529.8 | 0.01 | US594918BK99 | 8.21 | Nov 03, 2035 | 4.2 |
KEYCORP MTN | Banking | Fixed Income | 1250542.19 | 0.01 | US49326EEJ82 | 4.16 | Oct 01, 2029 | 2.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1250839.39 | 0.01 | US459200AR21 | 2.19 | Aug 01, 2027 | 6.22 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1250908.22 | 0.01 | US05565ECE32 | 3.06 | Aug 11, 2028 | 5.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1251184.42 | 0.01 | US65535HBV06 | 7.1 | Jul 03, 2034 | 5.78 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1249076.41 | 0.01 | US87612EBJ47 | 4.53 | Feb 15, 2030 | 2.35 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1249405.19 | 0.01 | US56585ABC53 | 1.48 | Dec 15, 2026 | 5.13 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1249559.78 | 0.01 | US256746AJ71 | 5.93 | Dec 01, 2031 | 2.65 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1249678.09 | 0.01 | US438516BU93 | 4.05 | Aug 15, 2029 | 2.7 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 1249711.74 | 0.01 | US89115A3E02 | 2.65 | Jan 31, 2028 | 4.86 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 1249828.85 | 0.01 | US71427QAA67 | 2.92 | Apr 01, 2028 | 1.25 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1247555.23 | 0.01 | US832696AW80 | 3.18 | Nov 15, 2028 | 5.9 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1247599.04 | 0.01 | US668131AA38 | 9.66 | Mar 30, 2040 | 6.06 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1247864.62 | 0.01 | US69370PAL58 | 5.38 | Feb 09, 2031 | 2.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1248148.11 | 0.01 | US29446MAH51 | 14.24 | Apr 06, 2050 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1248184.29 | 0.01 | US00287YDB20 | 12.28 | Mar 15, 2045 | 4.75 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1248189.19 | 0.01 | US723787AQ06 | 5.02 | Aug 15, 2030 | 1.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1248452.04 | 0.01 | US882508BV59 | 2.66 | Feb 15, 2028 | 4.6 |
AT&T INC | Communications | Fixed Income | 1248557.03 | 0.01 | US00206RHW51 | 1.76 | Feb 15, 2027 | 3.8 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1246047.27 | 0.01 | US57629W6H81 | 2.94 | Jun 14, 2028 | 5.05 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1246355.72 | 0.01 | US11271LAB80 | 12.51 | Sep 20, 2047 | 4.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1246425.64 | 0.01 | US927804FZ22 | 2.73 | Apr 01, 2028 | 3.8 |
EXPAND ENERGY CORP | Energy | Fixed Income | 1246437.81 | 0.01 | US165167DH73 | 7.32 | Jan 15, 2035 | 5.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1246878.29 | 0.01 | US44891ADB08 | 2.1 | Jun 24, 2027 | 5.28 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1244911.51 | 0.01 | US01626PAU03 | 6.96 | Feb 12, 2034 | 5.27 |
XILINX INC | Technology | Fixed Income | 1245355.43 | 0.01 | US983919AK78 | 4.78 | Jun 01, 2030 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1245757.88 | 0.01 | US91324PBE16 | 8.62 | Nov 15, 2037 | 6.63 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 1245818.0 | 0.01 | US784710AA32 | 2.0 | Jun 01, 2027 | 3.82 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1245874.16 | 0.01 | US55608PBQ63 | 1.61 | Dec 07, 2026 | 5.39 |
HESS CORP | Energy | Fixed Income | 1245886.21 | 0.01 | US023551AJ38 | 5.17 | Aug 15, 2031 | 7.3 |
DEERE & CO | Capital Goods | Fixed Income | 1243547.53 | 0.01 | US244199BF15 | 11.68 | Jun 09, 2042 | 3.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1243694.62 | 0.01 | US651639AZ99 | 6.46 | Jul 15, 2032 | 2.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1243753.79 | 0.01 | US053332AZ56 | 4.41 | Apr 15, 2030 | 4.0 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1244042.94 | 0.01 | US70450YAP88 | 7.11 | Jun 01, 2034 | 5.15 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1244083.54 | 0.01 | US50249AAD54 | 13.37 | May 01, 2050 | 4.2 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1244169.12 | 0.01 | US075887CJ64 | 4.66 | May 20, 2030 | 2.82 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1244169.49 | 0.01 | US251526CV96 | 1.76 | Feb 08, 2028 | 5.71 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1244420.15 | 0.01 | US12189LAS07 | 11.58 | Apr 01, 2044 | 4.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1244483.18 | 0.01 | US21036PBE79 | 3.98 | Aug 01, 2029 | 3.15 |
AKER BP ASA 144A | Energy | Fixed Income | 1244638.8 | 0.01 | US00973RAM51 | 6.33 | Jun 13, 2033 | 6.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1244644.63 | 0.01 | US855244AV14 | 1.91 | Mar 12, 2027 | 2.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1244701.24 | 0.01 | US88032WBD74 | 16.14 | Apr 22, 2061 | 3.94 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1242625.35 | 0.01 | US036752AX13 | 12.98 | Oct 15, 2052 | 6.1 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1243154.75 | 0.01 | US63253QAJ31 | 2.07 | Jun 11, 2027 | 5.09 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1243156.1 | 0.01 | US125491AN04 | 5.09 | Dec 17, 2030 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1243163.39 | 0.01 | US969457CJ76 | 6.34 | Mar 15, 2033 | 5.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1243381.98 | 0.01 | US20030NAF87 | 7.68 | Jun 15, 2035 | 5.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1243419.93 | 0.01 | US744320BP63 | 6.68 | Mar 15, 2054 | 6.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1240928.13 | 0.01 | US04685A4D06 | 5.47 | Nov 13, 2031 | 5.32 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1240931.96 | 0.01 | US718172DN66 | 4.03 | Nov 01, 2029 | 4.63 |
AT&T INC | Communications | Fixed Income | 1241238.7 | 0.01 | US00206RDK59 | 13.37 | Mar 09, 2049 | 4.55 |
XCEL ENERGY INC | Electric | Fixed Income | 1241264.99 | 0.01 | US98389BBB53 | 6.92 | Mar 15, 2034 | 5.5 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1241690.98 | 0.01 | US29246QAE52 | 13.13 | May 07, 2050 | 4.7 |
ECOLAB INC | Basic Industry | Fixed Income | 1241693.68 | 0.01 | US278865BE90 | 4.24 | Mar 24, 2030 | 4.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1241779.72 | 0.01 | US191216CW80 | 11.76 | Jun 01, 2040 | 2.5 |
EQUINIX INC | Technology | Fixed Income | 1241960.36 | 0.01 | US29444UBH86 | 4.9 | Jul 15, 2030 | 2.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1242164.06 | 0.01 | US126650DF48 | 1.36 | Aug 15, 2026 | 3.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 1239853.23 | 0.01 | US06418GAL14 | 2.31 | Sep 08, 2028 | 4.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1239938.4 | 0.01 | US82939GAS75 | 5.28 | Jan 08, 2031 | 2.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1240440.81 | 0.01 | US25278XAR08 | 5.27 | Mar 24, 2031 | 3.13 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1240474.98 | 0.01 | US373334KW08 | 6.99 | Mar 15, 2034 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1240596.73 | 0.01 | US24422EXU80 | 7.24 | Jun 12, 2034 | 5.05 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1240674.6 | 0.01 | US925650AE39 | 12.91 | May 15, 2052 | 5.63 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1240686.0 | 0.01 | US744320BA94 | 13.88 | Dec 07, 2049 | 3.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1240706.42 | 0.01 | US532457BT48 | 14.09 | Mar 15, 2049 | 3.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1240760.9 | 0.01 | US907818CF33 | 3.41 | Feb 01, 2029 | 6.63 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1238635.63 | 0.01 | US92564RAD70 | 1.69 | Feb 15, 2027 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1238810.09 | 0.01 | US907818EM65 | 14.44 | Oct 01, 2051 | 3.8 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1239104.56 | 0.01 | US842587DQ78 | 2.88 | Jun 15, 2028 | 4.85 |
CITIZENS BANK NA | Banking | Fixed Income | 1239504.31 | 0.01 | US75524KPG30 | 2.21 | Aug 09, 2028 | 4.58 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1239584.38 | 0.01 | US25278XBC20 | 7.61 | Apr 01, 2035 | 5.55 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1237041.31 | 0.01 | US075887CQ08 | 2.66 | Feb 13, 2028 | 4.69 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1237086.39 | 0.01 | US55608JAP30 | 3.42 | Jan 15, 2030 | 5.03 |
3M CO | Capital Goods | Fixed Income | 1237608.18 | 0.01 | US88579YBN04 | 4.53 | Apr 15, 2030 | 3.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1237732.12 | 0.01 | US020002AS04 | 7.6 | May 09, 2035 | 5.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1237915.55 | 0.01 | US224044CG04 | 1.41 | Sep 15, 2026 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1237962.1 | 0.01 | US191216DC18 | 16.36 | Mar 15, 2051 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1238069.33 | 0.01 | US713448FS27 | 6.51 | Feb 15, 2033 | 4.45 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1235929.79 | 0.01 | US742718EV74 | 2.28 | Aug 11, 2027 | 2.85 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1236185.1 | 0.01 | US427866BM92 | 5.77 | Feb 24, 2032 | 4.95 |
US BANCORP MTN | Banking | Fixed Income | 1236247.61 | 0.01 | US91159HJD35 | 5.96 | Jan 27, 2033 | 2.68 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1236419.47 | 0.01 | US026874DS37 | 6.31 | Mar 27, 2033 | 5.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1236550.91 | 0.01 | US29379VCH42 | 14.13 | Feb 16, 2055 | 5.55 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1236593.43 | 0.01 | US62954WAL90 | 2.13 | Jul 02, 2027 | 5.1 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1234577.72 | 0.01 | US50249AAA16 | 13.18 | Oct 15, 2049 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1235260.1 | 0.01 | US125523CS74 | 6.39 | Mar 15, 2033 | 5.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1235524.47 | 0.01 | US86563VBT52 | 2.33 | Sep 10, 2027 | 4.45 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1235665.62 | 0.01 | US34964CAE66 | 4.09 | Sep 15, 2029 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1235681.71 | 0.01 | US438516CL85 | 3.45 | Jan 15, 2029 | 4.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1233656.77 | 0.01 | US806851AH43 | 3.6 | May 01, 2029 | 4.3 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1233728.24 | 0.01 | US573874AF10 | 2.89 | Apr 15, 2028 | 2.45 |
MSCI INC 144A | Technology | Fixed Income | 1233824.55 | 0.01 | US55354GAH39 | 3.64 | Nov 15, 2029 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1233933.66 | 0.01 | US60687YAM12 | 2.36 | Sep 11, 2027 | 3.17 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1233951.74 | 0.01 | US48305QAC78 | 1.96 | May 01, 2027 | 3.15 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1234032.86 | 0.01 | US10373QBF63 | 16.45 | Sep 30, 2049 | 3.07 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 1234089.41 | 0.01 | US41284VAC63 | 2.66 | Mar 10, 2028 | 6.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1234202.59 | 0.01 | US375558CB72 | 4.06 | Nov 15, 2029 | 4.8 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1231867.57 | 0.01 | US05946KAN19 | 6.29 | Nov 15, 2034 | 7.88 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1232052.99 | 0.01 | US74977RDP64 | 5.83 | Apr 06, 2033 | 3.76 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1232642.29 | 0.01 | US767201AT32 | 15.72 | Nov 02, 2051 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1232728.66 | 0.01 | US209111GA54 | 5.62 | Jun 15, 2031 | 2.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1233101.72 | 0.01 | US37940XAR35 | 13.01 | Aug 15, 2052 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1230671.05 | 0.01 | US91324PEC23 | 1.13 | May 15, 2026 | 1.15 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 1230707.6 | 0.01 | US472140AA00 | 7.46 | Apr 20, 2035 | 5.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1230847.67 | 0.01 | US694308KL02 | 3.34 | Jan 15, 2029 | 6.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1231109.41 | 0.01 | US718172DF33 | 1.8 | Feb 12, 2027 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1231298.67 | 0.01 | US91324PDY51 | 11.41 | May 15, 2040 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1231400.34 | 0.01 | US91324PAX06 | 8.49 | Jun 15, 2037 | 6.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1231813.72 | 0.01 | US03765HAD35 | 3.43 | Feb 15, 2029 | 4.87 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1229344.9 | 0.01 | US22535WAL19 | 2.29 | Sep 11, 2028 | 4.63 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1229756.13 | 0.01 | US202712BQ75 | 11.55 | Mar 11, 2041 | 3.31 |
TRUIST BANK | Banking | Fixed Income | 1230380.3 | 0.01 | US07330MAA53 | 1.51 | Oct 30, 2026 | 3.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1230408.57 | 0.01 | US666807CJ91 | 14.17 | Mar 15, 2053 | 4.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1230462.47 | 0.01 | US742718FW49 | 6.21 | Feb 01, 2032 | 2.3 |
SEMPRA | Natural Gas | Fixed Income | 1228318.3 | 0.01 | US816851AP42 | 9.44 | Oct 15, 2039 | 6.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1228527.49 | 0.01 | US89236TLL79 | 3.43 | Jan 05, 2029 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1228720.36 | 0.01 | US693475AT21 | 2.04 | May 19, 2027 | 3.15 |
3M CO MTN | Capital Goods | Fixed Income | 1228727.28 | 0.01 | US88579YBG52 | 3.6 | Mar 01, 2029 | 3.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1228790.54 | 0.01 | US58013MFS89 | 6.19 | Sep 09, 2032 | 4.6 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 1228834.41 | 0.01 | US89417EAD13 | 8.56 | Jun 15, 2037 | 6.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1228887.95 | 0.01 | US10112RBF01 | 7.35 | Oct 01, 2033 | 2.45 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1226759.05 | 0.01 | US55607PAF27 | 1.48 | Sep 23, 2027 | 1.63 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1226869.75 | 0.01 | US12661PAB58 | 3.64 | Apr 27, 2029 | 4.05 |
STATE STREET CORP | Banking | Fixed Income | 1227176.0 | 0.01 | US857477CA94 | 6.3 | Jan 26, 2034 | 4.82 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1227209.06 | 0.01 | US638612AM35 | 13.86 | Nov 30, 2049 | 3.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1227535.68 | 0.01 | US548661EG89 | 1.9 | Apr 01, 2027 | 3.35 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1227691.68 | 0.01 | US744320AY89 | 13.39 | Dec 07, 2047 | 3.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1227813.13 | 0.01 | US609207BA22 | 1.91 | Mar 17, 2027 | 2.63 |
COTERRA ENERGY INC | Energy | Fixed Income | 1227888.63 | 0.01 | US127097AN32 | 13.35 | Feb 15, 2055 | 5.9 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1225454.84 | 0.01 | US74432QCE35 | 13.83 | Feb 25, 2050 | 4.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1225783.67 | 0.01 | US717081DK61 | 12.08 | May 15, 2044 | 4.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1226104.45 | 0.01 | US25160PAQ00 | 2.56 | Jan 10, 2029 | 5.37 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1226228.68 | 0.01 | US28504DAC74 | 6.24 | May 23, 2033 | 6.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1226312.28 | 0.01 | US161175BX17 | 6.17 | Feb 01, 2032 | 2.3 |
MASTERCARD INC | Technology | Fixed Income | 1226497.64 | 0.01 | US57636QAG91 | 1.57 | Nov 21, 2026 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 1224151.63 | 0.01 | US05971KAL35 | 5.62 | Nov 22, 2032 | 3.23 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1224246.55 | 0.01 | US277432AW04 | 3.26 | Dec 01, 2028 | 4.5 |
NETAPP INC | Technology | Fixed Income | 1224270.52 | 0.01 | US64110DAJ37 | 2.15 | Jun 22, 2027 | 2.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1224635.09 | 0.01 | US620076BT59 | 5.14 | Nov 15, 2030 | 2.3 |
JABIL INC | Technology | Fixed Income | 1224646.14 | 0.01 | US466313AM58 | 2.0 | May 15, 2027 | 4.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1224791.93 | 0.01 | US231021AT37 | 5.12 | Sep 01, 2030 | 1.5 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1224953.22 | 0.01 | US85917PAA57 | 5.4 | Mar 15, 2031 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1225145.76 | 0.01 | US842400HS51 | 2.33 | Nov 01, 2027 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1225191.69 | 0.01 | US60687YBE86 | 4.67 | May 25, 2031 | 2.59 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1225317.32 | 0.01 | US670346AP04 | 2.79 | May 01, 2028 | 3.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1225379.69 | 0.01 | US532457CX41 | 7.64 | Feb 12, 2035 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1223028.75 | 0.01 | US209111FY40 | 13.9 | Apr 01, 2050 | 3.95 |
LOEWS CORPORATION | Insurance | Fixed Income | 1223176.96 | 0.01 | US540424AT59 | 4.59 | May 15, 2030 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1223399.27 | 0.01 | US292480AK65 | 1.79 | Mar 15, 2027 | 4.4 |
CROWN CASTLE INC | Communications | Fixed Income | 1223516.06 | 0.01 | US22822VBC46 | 6.4 | May 01, 2033 | 5.1 |
TELUS CORPORATION | Communications | Fixed Income | 1223521.76 | 0.01 | US87971MBF95 | 2.3 | Sep 15, 2027 | 3.7 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1223595.52 | 0.01 | US559222AV67 | 4.78 | Jun 15, 2030 | 2.45 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1223884.7 | 0.01 | US04010LBH50 | 5.6 | Mar 08, 2032 | 5.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1224110.77 | 0.01 | US126650DH04 | 1.87 | Apr 01, 2027 | 3.63 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1221625.32 | 0.01 | US25278XBB47 | 14.37 | Apr 18, 2064 | 5.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1221938.98 | 0.01 | US674599EK76 | 5.55 | Jan 01, 2032 | 5.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1221980.69 | 0.01 | US03740MAC47 | 5.02 | Mar 01, 2031 | 5.3 |
APPLE INC | Technology | Fixed Income | 1222023.94 | 0.01 | US037833DD98 | 13.83 | Sep 12, 2047 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1222103.75 | 0.01 | US44891ACG04 | 1.21 | Jun 26, 2026 | 5.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1222555.86 | 0.01 | US21987BAU26 | 11.51 | Nov 04, 2044 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 1222788.14 | 0.01 | US458140BW93 | 14.92 | Aug 12, 2051 | 3.05 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1220311.4 | 0.01 | US06849UAD72 | 9.52 | Oct 15, 2039 | 5.95 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1220591.36 | 0.01 | US501044DG38 | 12.79 | Feb 01, 2047 | 4.45 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1220766.96 | 0.01 | US83368RAK86 | 1.73 | Jan 12, 2027 | 4.0 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1220822.1 | 0.01 | US055451BF42 | 14.01 | Sep 08, 2053 | 5.5 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1220936.01 | 0.01 | US23311VAH06 | 3.56 | May 15, 2029 | 5.13 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 1220954.57 | 0.01 | US372460AF25 | 3.89 | Aug 15, 2029 | 4.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1221048.13 | 0.01 | US970648AN13 | 13.56 | Mar 05, 2054 | 5.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1221372.29 | 0.01 | US747525BK80 | 4.75 | May 20, 2030 | 2.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1221420.33 | 0.01 | US670346AY11 | 2.01 | May 23, 2027 | 4.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1218989.47 | 0.01 | US25243YBD04 | 4.71 | Apr 29, 2030 | 2.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1219048.58 | 0.01 | US020002AQ48 | 6.51 | Jun 01, 2033 | 5.35 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1219286.84 | 0.01 | US42250PAA12 | 4.37 | Jan 15, 2030 | 3.0 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1219291.9 | 0.01 | US46266TAC27 | 2.79 | May 15, 2028 | 5.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1219351.03 | 0.01 | US904764BQ99 | 5.9 | Aug 12, 2031 | 1.75 |
CHENIERE ENERGY INC | Energy | Fixed Income | 1219429.09 | 0.01 | US16411RAK59 | 1.9 | Oct 15, 2028 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1219567.22 | 0.01 | US29379VBN29 | 2.11 | Aug 16, 2077 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1219778.23 | 0.01 | US378272BL13 | 6.3 | May 08, 2033 | 5.7 |
WEIBO CORP | Communications | Fixed Income | 1219846.19 | 0.01 | US948596AE12 | 4.72 | Jul 08, 2030 | 3.38 |
PHILLIPS 66 | Energy | Fixed Income | 1219882.32 | 0.01 | US718546BA13 | 15.02 | Mar 15, 2052 | 3.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1220141.06 | 0.01 | US744448CY50 | 13.56 | Apr 01, 2053 | 5.25 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 1217853.47 | 0.01 | US591560AA57 | 6.31 | Dec 15, 2067 | 7.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1217959.9 | 0.01 | US02665WER88 | 4.62 | Oct 04, 2030 | 5.85 |
HUMANA INC | Insurance | Fixed Income | 1217971.77 | 0.01 | US444859BT81 | 3.6 | Mar 23, 2029 | 3.7 |
HF SINCLAIR CORP | Energy | Fixed Income | 1218057.11 | 0.01 | US403949AS99 | 7.2 | Jan 15, 2035 | 6.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1218259.0 | 0.01 | US961214FP35 | 6.5 | Nov 17, 2033 | 6.82 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1218602.59 | 0.01 | US29446MAB81 | 3.17 | Sep 10, 2028 | 3.63 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1218638.08 | 0.01 | US00216LAF04 | 2.46 | Nov 29, 2027 | 5.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1218756.61 | 0.01 | US89788MAC64 | 2.3 | Aug 03, 2027 | 1.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1218757.05 | 0.01 | US303901BF83 | 4.37 | Apr 29, 2030 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1218757.12 | 0.01 | US606822DE19 | 3.54 | Apr 17, 2030 | 5.26 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1218859.41 | 0.01 | US22534PAK93 | 7.1 | Mar 11, 2034 | 5.37 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1218902.57 | 0.01 | US138616AM99 | 3.19 | Dec 12, 2028 | 7.2 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 1216450.05 | 0.01 | US496902AQ09 | 2.08 | Jul 15, 2027 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1216615.69 | 0.01 | US89788MAG78 | 2.04 | Jun 06, 2028 | 4.12 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1216770.66 | 0.01 | US12572QAF28 | 11.55 | Sep 15, 2043 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 1217344.78 | 0.01 | US26441CBL81 | 5.59 | Jun 15, 2031 | 2.55 |
ONEOK INC | Energy | Fixed Income | 1217376.43 | 0.01 | US682680BB81 | 4.52 | Mar 15, 2030 | 3.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1217385.73 | 0.01 | US718172AP42 | 11.05 | Mar 20, 2042 | 4.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1217548.53 | 0.01 | US05565EAY14 | 2.76 | Apr 12, 2028 | 3.75 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1217583.08 | 0.01 | US78081BAQ68 | 3.93 | Sep 02, 2029 | 5.15 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1215341.02 | 0.01 | US45262BAH69 | 7.0 | Jul 01, 2034 | 5.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1215641.64 | 0.01 | US60687YCM93 | 5.95 | Sep 13, 2033 | 5.67 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 1215766.4 | 0.01 | US171239AG12 | 5.18 | Sep 15, 2030 | 1.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1215819.85 | 0.01 | US539830CA58 | 7.1 | Feb 15, 2034 | 4.75 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1216222.06 | 0.01 | US124900AD38 | 4.67 | Jun 01, 2030 | 3.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1213845.04 | 0.01 | US341081GQ46 | 6.52 | May 15, 2033 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1214199.74 | 0.01 | US60687YBL20 | 5.0 | Sep 08, 2031 | 1.98 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1214260.56 | 0.01 | US37940XAP78 | 2.22 | Aug 15, 2027 | 4.95 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1214374.16 | 0.01 | US50247VAC37 | 11.63 | Mar 15, 2044 | 4.88 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1214400.55 | 0.01 | US74365PAJ75 | 12.79 | Jan 19, 2052 | 4.99 |
ANALOG DEVICES INC | Technology | Fixed Income | 1214519.81 | 0.01 | US032654AU97 | 3.34 | Oct 01, 2028 | 1.7 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1214558.57 | 0.01 | US29273RBL24 | 11.9 | Apr 15, 2047 | 5.3 |
ONEOK INC | Energy | Fixed Income | 1212651.23 | 0.01 | US682680AW38 | 3.56 | Mar 15, 2029 | 4.35 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1212934.13 | 0.01 | US78355HKX60 | 3.2 | Dec 01, 2028 | 6.3 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1213042.41 | 0.01 | US07274NBF96 | 11.66 | Jul 15, 2044 | 4.4 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1213238.36 | 0.01 | US817826AG50 | 15.34 | Feb 10, 2051 | 2.8 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1213370.9 | 0.01 | US341081GE16 | 15.67 | Dec 04, 2051 | 2.88 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1213485.95 | 0.01 | US94106LBP31 | 5.6 | Mar 15, 2031 | 1.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1213728.74 | 0.01 | US83368RCF73 | 5.51 | Apr 13, 2033 | 6.1 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1213760.79 | 0.01 | US06675DCE04 | 2.16 | Jul 13, 2027 | 4.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1211292.89 | 0.01 | US74977RDT86 | 3.5 | Mar 05, 2030 | 5.45 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1211383.48 | 0.01 | US49177JAM45 | 11.14 | Mar 22, 2043 | 5.1 |
BANK OF MONTREAL | Banking | Fixed Income | 1211693.97 | 0.01 | US06368LQ586 | 3.26 | May 26, 2084 | 7.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1211832.45 | 0.01 | US25470DAL38 | 0.82 | Mar 11, 2026 | 4.9 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1212131.43 | 0.01 | US210314AB60 | 5.79 | Apr 16, 2034 | 4.7 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1212352.13 | 0.01 | US42824CBU27 | 5.41 | Oct 15, 2031 | 4.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1212406.76 | 0.01 | US539830CC15 | 3.52 | Feb 15, 2029 | 4.5 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1212493.23 | 0.01 | US233331BM83 | 2.09 | Jul 01, 2027 | 4.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1210270.68 | 0.01 | US361841AL38 | 3.33 | Jan 15, 2029 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1210355.55 | 0.01 | US91324PDZ27 | 15.04 | May 15, 2050 | 2.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1210515.25 | 0.01 | US26138EAX76 | 2.07 | Jun 15, 2027 | 3.43 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1210739.63 | 0.01 | US06407EAG08 | 2.67 | Feb 07, 2028 | 4.85 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1210797.66 | 0.01 | US87165BAR42 | 5.79 | Oct 28, 2031 | 2.88 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1211056.33 | 0.01 | US00217GAC78 | 13.64 | May 01, 2052 | 4.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1211113.37 | 0.01 | US58769JAC18 | 2.47 | Nov 29, 2027 | 5.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1208664.32 | 0.01 | US89788MAB81 | 4.82 | Jun 05, 2030 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1208689.38 | 0.01 | US89236TLZ65 | 5.02 | Mar 21, 2031 | 5.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1208738.25 | 0.01 | US049560AZ81 | 6.6 | Nov 15, 2033 | 5.9 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1208899.9 | 0.01 | US74460DAG43 | 1.59 | Nov 09, 2026 | 1.5 |
MASTERCARD INC | Technology | Fixed Income | 1209026.97 | 0.01 | US57636QAZ72 | 7.13 | May 09, 2034 | 4.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1209078.13 | 0.01 | US931142EM13 | 1.23 | Jul 08, 2026 | 3.05 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1209421.48 | 0.01 | US20826FBC95 | 11.72 | Mar 15, 2042 | 3.76 |
HEICO CORP | Capital Goods | Fixed Income | 1209734.69 | 0.01 | US422806AA75 | 3.02 | Aug 01, 2028 | 5.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 1209896.04 | 0.01 | US639057AJ71 | 0.9 | Mar 02, 2027 | 5.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1207429.8 | 0.01 | US44891ACM71 | 1.4 | Sep 21, 2026 | 5.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1207567.24 | 0.01 | US80282KBH86 | 4.42 | Nov 09, 2031 | 7.66 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1207672.81 | 0.01 | US055451BK37 | 5.74 | Feb 21, 2032 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1207845.33 | 0.01 | US00774MBE49 | 4.51 | Sep 30, 2030 | 6.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1208133.13 | 0.01 | US806605AG68 | 6.64 | Dec 01, 2033 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1208354.28 | 0.01 | US89236TNA96 | 4.22 | Jan 09, 2030 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1208597.4 | 0.01 | US345397D427 | 4.23 | Jun 10, 2030 | 7.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1206650.1 | 0.01 | US775109BP56 | 13.78 | Nov 15, 2049 | 3.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1206809.79 | 0.01 | US882508BC78 | 2.44 | Nov 03, 2027 | 2.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1207153.93 | 0.01 | US44891ACU97 | 3.37 | Jan 08, 2029 | 5.3 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1207276.58 | 0.01 | US00216LAD55 | 1.54 | Oct 22, 2026 | 1.63 |
NISOURCE INC | Natural Gas | Fixed Income | 1204857.6 | 0.01 | US65473PAH82 | 4.09 | Sep 01, 2029 | 2.95 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1205236.07 | 0.01 | US74365PAD06 | 13.24 | Aug 03, 2050 | 4.03 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1205426.6 | 0.01 | US096630AF58 | 2.09 | Jul 15, 2027 | 4.45 |
WALT DISNEY CO | Communications | Fixed Income | 1205568.62 | 0.01 | US254687ER32 | 10.23 | Feb 15, 2041 | 6.15 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1205582.3 | 0.01 | US084664CW92 | 5.2 | Oct 15, 2030 | 1.45 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1205672.29 | 0.01 | US29245JAN28 | 6.2 | May 10, 2033 | 6.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1205765.44 | 0.01 | US29278GAK40 | 3.76 | Jun 14, 2029 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1203684.86 | 0.01 | US37045XEZ50 | 3.93 | Oct 06, 2029 | 4.9 |
NXP BV | Technology | Fixed Income | 1203810.31 | 0.01 | US62954HAJ77 | 6.15 | Feb 15, 2032 | 2.65 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1203930.7 | 0.01 | US21871XAS80 | 6.79 | Jan 15, 2034 | 5.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1204025.92 | 0.01 | US904764BV84 | 7.45 | Aug 12, 2034 | 4.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1204046.88 | 0.01 | US26884TAV44 | 2.81 | May 01, 2028 | 4.6 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1204680.55 | 0.01 | US20826FBN50 | 15.26 | Jan 15, 2065 | 5.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1204695.07 | 0.01 | US126650DR85 | 5.91 | Sep 15, 2031 | 2.13 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1202389.27 | 0.01 | US91913YAV20 | 2.85 | Jun 01, 2028 | 4.35 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1202526.77 | 0.01 | US970648AJ01 | 4.12 | Sep 15, 2029 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 1202640.69 | 0.01 | US74340XCJ81 | 7.12 | Mar 15, 2034 | 5.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1202818.12 | 0.01 | US30040WAX65 | 6.8 | Jan 01, 2034 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1202858.04 | 0.01 | US718172CR89 | 1.09 | May 01, 2026 | 0.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1202978.98 | 0.01 | US21688ABH41 | 4.03 | Oct 17, 2029 | 4.49 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1201034.03 | 0.01 | US695156AT63 | 2.52 | Dec 15, 2027 | 3.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1201166.43 | 0.01 | US64952WFD02 | 2.94 | Jun 13, 2028 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1202087.89 | 0.01 | US75513ECP43 | 15.61 | Mar 15, 2052 | 3.03 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1199671.44 | 0.01 | US835495AL63 | 4.57 | May 01, 2030 | 3.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1199781.27 | 0.01 | US11120VAH69 | 3.67 | May 15, 2029 | 4.13 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1199911.87 | 0.01 | US50540RAZ55 | 4.36 | Apr 01, 2030 | 4.35 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1200088.28 | 0.01 | US460690BR09 | 4.27 | Mar 30, 2030 | 4.75 |
CDW LLC | Technology | Fixed Income | 1200173.25 | 0.01 | US12513GBF54 | 3.41 | Feb 15, 2029 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1198707.37 | 0.01 | US06368L8L34 | 3.96 | Sep 10, 2030 | 4.64 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1198735.59 | 0.01 | US89116CQJ98 | 3.97 | Sep 10, 2034 | 5.15 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1199071.51 | 0.01 | US2027A0KX62 | 4.42 | Mar 14, 2030 | 4.61 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 1199113.37 | 0.01 | US743820AA01 | 4.14 | Oct 01, 2029 | 2.53 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1199310.21 | 0.01 | US571903BS13 | 7.62 | Mar 15, 2035 | 5.35 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1199495.27 | 0.01 | US72650RBQ48 | 7.53 | Jun 15, 2035 | 5.95 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1197098.93 | 0.01 | US14310FAA03 | 10.83 | Mar 30, 2043 | 5.63 |
METLIFE INC | Insurance | Fixed Income | 1197228.97 | 0.01 | US59156RAJ77 | 6.97 | Jun 15, 2034 | 6.38 |
DEVON ENERGY CORP | Energy | Fixed Income | 1198066.99 | 0.01 | US25179MAN39 | 10.79 | May 15, 2042 | 4.75 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1198225.74 | 0.01 | US12592BAS34 | 3.57 | Apr 20, 2029 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1195848.16 | 0.01 | US437076CV20 | 1.38 | Sep 30, 2026 | 4.95 |
PROLOGIS LP | Reits | Fixed Income | 1196152.33 | 0.01 | US74340XCE94 | 6.61 | Jun 15, 2033 | 4.75 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1196163.02 | 0.01 | US299808AH86 | 14.12 | Oct 15, 2050 | 3.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1196392.13 | 0.01 | US874054AH20 | 5.91 | Apr 14, 2032 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1196540.57 | 0.01 | US82620KAM53 | 13.88 | Sep 15, 2046 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1196745.53 | 0.01 | US059438AH41 | 1.44 | Oct 15, 2026 | 7.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1196754.06 | 0.01 | US548661EF07 | 15.34 | Apr 01, 2062 | 4.45 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1194542.65 | 0.01 | US316773DA59 | 2.02 | May 05, 2027 | 2.55 |
STATE STREET CORP | Banking | Fixed Income | 1194564.81 | 0.01 | US857477BV41 | 6.09 | Aug 04, 2033 | 4.16 |
REGIONS BANK MTN | Banking | Fixed Income | 1194707.75 | 0.01 | US75913MAA71 | 8.42 | Jun 26, 2037 | 6.45 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1194792.61 | 0.01 | US776743AD85 | 1.59 | Dec 15, 2026 | 3.8 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1195271.77 | 0.01 | US05526DBY04 | 4.93 | Feb 20, 2031 | 5.83 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1195461.69 | 0.01 | US260543DC49 | 5.18 | Nov 15, 2030 | 2.1 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1195498.39 | 0.01 | US446150BB90 | 2.22 | Aug 04, 2028 | 4.44 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 1193417.34 | 0.01 | US30161MAN39 | 10.61 | Jun 15, 2042 | 5.6 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1193424.86 | 0.01 | US05724BAD10 | 1.68 | Dec 15, 2026 | 2.06 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 1193515.9 | 0.01 | US361435AA82 | 1.43 | Sep 30, 2026 | 3.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1193826.05 | 0.01 | US771196BH42 | 12.55 | Nov 28, 2044 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 1194064.89 | 0.01 | US06738EBP97 | 4.83 | Sep 23, 2035 | 3.56 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1194103.94 | 0.01 | US64952GAQ10 | 16.43 | May 15, 2069 | 4.45 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 1194328.17 | 0.01 | US780082AT05 | 6.42 | Nov 24, 2084 | 6.35 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1192151.71 | 0.01 | US142339AH37 | 2.46 | Dec 01, 2027 | 3.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1192200.88 | 0.01 | US86959LAQ68 | 2.03 | May 28, 2027 | 5.13 |
TRUIST BANK | Banking | Fixed Income | 1192567.51 | 0.01 | US86787GAJ13 | 1.1 | May 15, 2026 | 3.3 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1192802.38 | 0.01 | US17287HAA86 | 0.95 | Mar 09, 2026 | 3.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1190726.7 | 0.01 | US35671DBJ37 | 7.23 | Nov 14, 2034 | 5.4 |
VISA INC | Technology | Fixed Income | 1190782.29 | 0.01 | US92826CAK80 | 11.46 | Apr 15, 2040 | 2.7 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1191008.56 | 0.01 | US70450YAJ29 | 14.65 | Jun 01, 2050 | 3.25 |
EBAY INC | Consumer Cyclical | Fixed Income | 1191058.67 | 0.01 | US278642AY97 | 5.49 | May 10, 2031 | 2.6 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 1191203.3 | 0.01 | US62954HAU23 | 11.46 | May 11, 2041 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1189345.09 | 0.01 | US65339KCV08 | 13.86 | Mar 15, 2054 | 5.55 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1189610.84 | 0.01 | US970648AG61 | 3.12 | Sep 15, 2028 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1189868.16 | 0.01 | US89236TMF92 | 3.67 | May 16, 2029 | 5.05 |
MASTERCARD INC | Technology | Fixed Income | 1189897.63 | 0.01 | US57636QAX25 | 6.49 | Mar 09, 2033 | 4.85 |
APPLOVIN CORP | Communications | Fixed Income | 1189925.3 | 0.01 | US03831WAD02 | 7.32 | Dec 01, 2034 | 5.5 |
S&P GLOBAL INC | Technology | Fixed Income | 1189961.22 | 0.01 | US78409VBF04 | 2.97 | Aug 01, 2028 | 4.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1190265.19 | 0.01 | US571676AB18 | 4.47 | Apr 01, 2030 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1190331.92 | 0.01 | US89236TLY90 | 1.85 | Mar 19, 2027 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1188149.14 | 0.01 | US26442CAS35 | 1.6 | Dec 01, 2026 | 2.95 |
MASTERCARD INC | Technology | Fixed Income | 1188368.69 | 0.01 | US57636QAH74 | 13.32 | Nov 21, 2046 | 3.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1188462.13 | 0.01 | US681936BF65 | 1.8 | Apr 01, 2027 | 4.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1188609.61 | 0.01 | US57629WCW82 | 5.18 | Oct 09, 2030 | 1.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1188801.27 | 0.01 | US20030NDP33 | 16.44 | Aug 15, 2052 | 2.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1189093.15 | 0.01 | US717081EU35 | 10.3 | Mar 15, 2039 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1189269.73 | 0.01 | US345397B512 | 2.75 | Feb 16, 2028 | 2.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1186804.75 | 0.01 | US373334KT78 | 6.42 | May 17, 2033 | 4.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1186814.09 | 0.01 | US94106LBY48 | 5.27 | Jul 03, 2031 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1187131.48 | 0.01 | US02665WCE93 | 2.73 | Feb 15, 2028 | 3.5 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1187691.83 | 0.01 | US225313AN57 | 11.71 | Jan 11, 2041 | 2.81 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1187727.14 | 0.01 | US354613AL54 | 5.21 | Oct 30, 2030 | 1.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1187834.28 | 0.01 | US126650DX53 | 4.94 | Jan 30, 2031 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1185558.09 | 0.01 | US209111GF42 | 7.01 | Mar 15, 2034 | 5.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1185564.04 | 0.01 | US210518DU76 | 6.49 | May 15, 2033 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1185815.56 | 0.01 | US606822CY81 | 2.74 | Apr 19, 2029 | 5.24 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1185826.45 | 0.01 | US911312CD61 | 7.1 | May 22, 2034 | 5.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1185869.28 | 0.01 | US37045VAL45 | 10.85 | Apr 01, 2046 | 6.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1186407.79 | 0.01 | US06406RAD98 | 1.99 | May 16, 2027 | 3.25 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1186514.04 | 0.01 | US06417XAE13 | 6.17 | Feb 02, 2032 | 2.45 |
APPLE INC | Technology | Fixed Income | 1186682.63 | 0.01 | US037833AT77 | 12.17 | May 06, 2044 | 4.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1184247.63 | 0.01 | US29364WBA53 | 6.67 | Mar 15, 2033 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1184302.25 | 0.01 | US29364WBQ06 | 13.85 | Mar 15, 2055 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1184378.95 | 0.01 | US20030NCK54 | 13.47 | Mar 01, 2048 | 4.0 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 1184385.76 | 0.01 | US91159HJP64 | 1.45 | Oct 26, 2027 | 6.79 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1184597.57 | 0.01 | US38141GZT48 | 1.17 | Jun 15, 2027 | 4.39 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1184749.0 | 0.01 | US134429BP34 | 6.85 | Mar 21, 2034 | 5.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1184776.68 | 0.01 | US13607PHS65 | 3.97 | Sep 11, 2030 | 4.63 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1183211.2 | 0.01 | US50066AAT07 | 2.18 | Jul 13, 2027 | 3.88 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1183581.05 | 0.01 | US20826FAC05 | 12.15 | Nov 15, 2044 | 4.3 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1183808.2 | 0.01 | US260543BJ10 | 3.86 | Nov 01, 2029 | 7.38 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1184018.16 | 0.01 | US68327LAC00 | 3.46 | Feb 01, 2029 | 4.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1184061.31 | 0.01 | US771196CK61 | 5.09 | Mar 08, 2031 | 4.91 |
BROADCOM INC | Technology | Fixed Income | 1181618.59 | 0.01 | US11135FCF62 | 4.38 | Apr 15, 2030 | 5.05 |
AMDOCS LTD | Technology | Fixed Income | 1181800.75 | 0.01 | US02342TAE91 | 4.77 | Jun 15, 2030 | 2.54 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 1182350.98 | 0.01 | US059626AC55 | 4.92 | Aug 11, 2030 | 2.5 |
RTX CORP | Capital Goods | Fixed Income | 1182515.6 | 0.01 | US75513ECU38 | 3.36 | Jan 15, 2029 | 5.75 |
CHEVRON CORP | Energy | Fixed Income | 1182517.84 | 0.01 | US166764CA68 | 15.01 | May 11, 2050 | 3.08 |
FISERV INC | Technology | Fixed Income | 1182545.99 | 0.01 | US337738BM99 | 4.38 | Mar 15, 2030 | 4.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1182569.91 | 0.01 | US05526DBK00 | 13.07 | Sep 06, 2049 | 4.76 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1182584.01 | 0.01 | US24422EUY30 | 4.0 | Jul 18, 2029 | 2.8 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1182668.43 | 0.01 | US345397E250 | 4.93 | Mar 05, 2031 | 6.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1182699.56 | 0.01 | US459200GS40 | 9.82 | Nov 30, 2039 | 5.6 |
TRANSCANADA TRUST | Energy | Fixed Income | 1182721.01 | 0.01 | US89356BAE83 | 3.96 | Sep 15, 2079 | 5.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1182867.2 | 0.01 | US74834LBB53 | 4.75 | Jun 30, 2030 | 2.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1180630.1 | 0.01 | US054989AC24 | 10.4 | Aug 02, 2043 | 7.08 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 1180680.24 | 0.01 | US892356AA40 | 5.2 | Nov 01, 2030 | 1.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1180680.9 | 0.01 | US034863AR12 | 1.92 | Apr 10, 2027 | 4.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1181037.64 | 0.01 | US11271LAE20 | 4.36 | Apr 15, 2030 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1179036.94 | 0.01 | US693475BE43 | 5.98 | Jun 06, 2033 | 4.63 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1179490.31 | 0.01 | US87020PAV94 | 1.18 | Jun 15, 2026 | 5.47 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1179779.79 | 0.01 | US96122FAC14 | 3.54 | Feb 28, 2029 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1179849.79 | 0.01 | US126650EA42 | 14.24 | Jun 01, 2063 | 6.0 |
MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 1179913.83 | 0.01 | US571748BY71 | 2.4 | Nov 08, 2027 | 4.55 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1180021.31 | 0.01 | US19565CAA80 | 4.59 | May 15, 2030 | 3.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1180109.11 | 0.01 | US55608JBN72 | 6.28 | Jun 15, 2034 | 5.89 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1177841.73 | 0.01 | US50064YAM57 | 2.23 | Jul 25, 2027 | 3.13 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1177901.05 | 0.01 | US452327AP42 | 2.44 | Dec 13, 2027 | 5.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1178102.81 | 0.01 | US539439BA62 | 7.06 | Nov 26, 2035 | 5.59 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1178340.58 | 0.01 | US87165BAP85 | 3.42 | Mar 19, 2029 | 5.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1178664.71 | 0.01 | US58013MEZ32 | 8.1 | Dec 09, 2035 | 4.7 |
ACCENTURE CAPITAL INC | Technology | Fixed Income | 1178800.9 | 0.01 | US00440KAA16 | 2.33 | Oct 04, 2027 | 3.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 1178876.85 | 0.01 | US26441CBW47 | 2.46 | Dec 08, 2027 | 5.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1178968.71 | 0.01 | US21036PAY43 | 2.68 | Feb 15, 2028 | 3.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1176614.2 | 0.01 | US209111FX66 | 4.45 | Apr 01, 2030 | 3.35 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1177008.11 | 0.01 | US05253JB421 | 2.35 | Sep 30, 2027 | 3.92 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1177206.49 | 0.01 | US31620RAJ41 | 4.66 | Jun 15, 2030 | 3.4 |
DEERE & CO | Capital Goods | Fixed Income | 1177355.83 | 0.01 | US244199BK00 | 14.29 | Apr 15, 2050 | 3.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1177399.56 | 0.01 | US26444HAC51 | 1.7 | Jan 15, 2027 | 3.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1177586.53 | 0.01 | US742718ER62 | 1.56 | Nov 03, 2026 | 2.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1177602.94 | 0.01 | US2027A0JZ30 | 2.8 | Mar 16, 2028 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1175192.48 | 0.01 | US808513AZ88 | 3.47 | Feb 01, 2029 | 4.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1175242.04 | 0.01 | US24703TAF30 | 2.03 | Jul 15, 2027 | 6.1 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 1175991.74 | 0.01 | US60284MAB81 | 13.01 | Jan 26, 2050 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1176076.8 | 0.01 | US251526CF47 | 5.11 | Jan 14, 2032 | 3.73 |
BOEING CO | Capital Goods | Fixed Income | 1176221.42 | 0.01 | US097023CJ22 | 7.41 | May 01, 2034 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1173874.88 | 0.01 | US74834LBF67 | 4.16 | Dec 15, 2029 | 4.63 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1174375.92 | 0.01 | US231021AX49 | 14.11 | Feb 20, 2054 | 5.45 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1174496.67 | 0.01 | US034863AX89 | 4.99 | Sep 10, 2030 | 2.63 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1174671.08 | 0.01 | US62878U2G60 | 6.48 | Oct 06, 2033 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1175070.6 | 0.01 | US91324PDF62 | 13.38 | Oct 15, 2047 | 3.75 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1172568.31 | 0.01 | US80622GAE44 | 4.47 | May 28, 2030 | 4.38 |
METLIFE INC | Insurance | Fixed Income | 1172719.95 | 0.01 | US59156RCN61 | 7.42 | Dec 15, 2034 | 5.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1172880.32 | 0.01 | US882508BJ22 | 4.77 | May 04, 2030 | 1.75 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1172985.74 | 0.01 | US277432AY69 | 6.91 | Feb 20, 2034 | 5.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1173300.48 | 0.01 | US744573AV86 | 2.36 | Nov 15, 2027 | 5.85 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1173302.53 | 0.01 | US58769JAR86 | 3.43 | Jan 11, 2029 | 4.85 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1173353.01 | 0.01 | US02364WBK09 | 6.04 | Jul 21, 2032 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1173370.65 | 0.01 | US49271VAR15 | 13.94 | Apr 15, 2052 | 4.5 |
S&P GLOBAL INC | Technology | Fixed Income | 1171318.86 | 0.01 | US78409VBL71 | 15.07 | Mar 01, 2052 | 3.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 1171411.2 | 0.01 | US29736RAQ39 | 4.59 | Apr 15, 2030 | 2.6 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1171612.98 | 0.01 | US25156PAD50 | 5.39 | Jun 01, 2032 | 9.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1171740.96 | 0.01 | US21987BBM90 | 12.73 | Jan 13, 2055 | 6.78 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1172108.57 | 0.01 | US694308JH19 | 11.12 | Aug 01, 2040 | 3.3 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1172216.15 | 0.01 | US913903AW04 | 5.01 | Oct 15, 2030 | 2.65 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 1170158.32 | 0.01 | US55608JAK43 | 2.49 | Nov 28, 2028 | 3.76 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1170250.55 | 0.01 | US373298BP28 | 2.82 | Jun 01, 2028 | 7.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1170433.42 | 0.01 | US036752BA01 | 13.67 | Jun 15, 2054 | 5.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1170500.28 | 0.01 | US532457BY33 | 16.25 | May 15, 2050 | 2.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1170989.33 | 0.01 | US928668CC41 | 4.6 | Nov 16, 2030 | 6.45 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1171026.04 | 0.01 | US316773DL15 | 4.86 | Jan 29, 2032 | 5.63 |
FISERV INC | Technology | Fixed Income | 1171168.76 | 0.01 | US337738BG22 | 3.07 | Aug 21, 2028 | 5.38 |
OMNICOM GROUP INC | Communications | Fixed Income | 1169590.06 | 0.01 | US681919BD76 | 5.71 | Aug 01, 2031 | 2.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1169856.81 | 0.01 | US92343VDC54 | 12.98 | Aug 15, 2046 | 4.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1169876.17 | 0.01 | US02665WFE66 | 3.6 | Mar 13, 2029 | 4.9 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 1167406.26 | 0.01 | US83444MAN11 | 1.78 | Feb 25, 2027 | 5.45 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1167424.26 | 0.01 | US166754AS05 | 2.9 | Jun 01, 2028 | 3.7 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 1167636.04 | 0.01 | US136385AY72 | 12.3 | Jun 01, 2047 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1168014.56 | 0.01 | US89236TKD62 | 3.83 | Jun 29, 2029 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1168058.42 | 0.01 | US25243YBE86 | 6.37 | Apr 29, 2032 | 2.13 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1168430.67 | 0.01 | US05571AAQ85 | 1.45 | Oct 19, 2027 | 6.61 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1168493.11 | 0.01 | US94980VAG32 | 8.3 | Aug 26, 2036 | 5.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1168660.25 | 0.01 | US361841AR08 | 5.93 | Jan 15, 2032 | 3.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1166287.53 | 0.01 | US678858BY62 | 13.39 | Apr 01, 2053 | 5.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1166338.54 | 0.01 | US37045VAH33 | 7.57 | Apr 01, 2035 | 5.0 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1166349.88 | 0.01 | US743263AE50 | 4.85 | Mar 01, 2031 | 7.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1166531.37 | 0.01 | US494550BN50 | 11.0 | Aug 15, 2042 | 5.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1166568.92 | 0.01 | US03076CAM82 | 6.44 | May 15, 2033 | 5.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1166635.74 | 0.01 | US29379VBY83 | 14.49 | Jan 31, 2051 | 3.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1166885.5 | 0.01 | US521865AY17 | 2.3 | Sep 15, 2027 | 3.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1167002.13 | 0.01 | US05369AAL52 | 1.45 | Sep 20, 2026 | 1.95 |
SYNCHRONY BANK | Banking | Fixed Income | 1167136.86 | 0.01 | US87166FAE34 | 2.21 | Aug 23, 2027 | 5.63 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1164932.67 | 0.01 | US98978VAS25 | 4.76 | May 15, 2030 | 2.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1164938.83 | 0.01 | US20030NCG43 | 14.36 | Nov 01, 2052 | 4.05 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 1165031.95 | 0.01 | US459506AL51 | 12.4 | Sep 26, 2048 | 5.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1165055.1 | 0.01 | US345370CA64 | 5.04 | Jul 16, 2031 | 7.45 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1165084.43 | 0.01 | US45262BAB99 | 1.28 | Jul 26, 2026 | 3.5 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1165210.14 | 0.01 | US694476AF99 | 13.74 | Sep 15, 2052 | 5.4 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1165350.69 | 0.01 | US882508BF00 | 10.34 | Mar 15, 2039 | 3.88 |
FISERV INC | Technology | Fixed Income | 1165405.9 | 0.01 | US337738BK34 | 5.05 | Mar 15, 2031 | 5.35 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1165464.99 | 0.01 | US015271AV11 | 7.09 | Feb 01, 2033 | 1.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1165483.47 | 0.01 | US80282KBL98 | 6.55 | May 31, 2035 | 6.34 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1165489.74 | 0.01 | US341081GY79 | 14.21 | Mar 15, 2055 | 5.7 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 1165550.4 | 0.01 | US7591EPAU41 | 3.64 | Jun 06, 2030 | 5.72 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1165655.6 | 0.01 | US09681LAE02 | 2.32 | Sep 18, 2027 | 3.5 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 1165691.15 | 0.01 | US44644MAK71 | 1.91 | Apr 12, 2028 | 4.87 |
APPLE INC | Technology | Fixed Income | 1165842.67 | 0.01 | US037833DZ01 | 16.3 | Aug 20, 2050 | 2.4 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1165901.24 | 0.01 | US74762EAF97 | 4.93 | Oct 01, 2030 | 2.9 |
PACIFICORP | Electric | Fixed Income | 1165954.9 | 0.01 | US695114CY24 | 15.45 | Jun 15, 2052 | 2.9 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1166018.29 | 0.01 | US438127AC63 | 6.14 | Mar 10, 2032 | 2.97 |
NATIONAL GRID PLC | Electric | Fixed Income | 1166047.12 | 0.01 | US636274AF94 | 6.84 | Jan 11, 2034 | 5.42 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1163653.39 | 0.01 | US459200LF63 | 2.65 | Feb 10, 2028 | 4.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1164055.47 | 0.01 | US609207AW50 | 15.71 | Sep 04, 2050 | 2.63 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1164065.81 | 0.01 | US053332AV43 | 2.01 | Jun 01, 2027 | 3.75 |
3M CO MTN | Capital Goods | Fixed Income | 1164191.23 | 0.01 | US88579YBC49 | 3.18 | Sep 14, 2028 | 3.63 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1164681.58 | 0.01 | US56501RAE62 | 1.84 | Feb 24, 2032 | 4.06 |
ENBRIDGE INC | Energy | Fixed Income | 1164691.66 | 0.01 | US29250NBC83 | 4.33 | Jul 15, 2080 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1162574.75 | 0.01 | US89236TKU87 | 4.5 | May 17, 2030 | 4.55 |
CROWN CASTLE INC | Communications | Fixed Income | 1162652.19 | 0.01 | US22822VAR24 | 4.71 | Jul 01, 2030 | 3.3 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1162818.25 | 0.01 | US04342JAA51 | 2.06 | Jun 17, 2032 | 5.28 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1162828.16 | 0.01 | US58769JAW71 | 3.89 | Aug 01, 2029 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1163242.7 | 0.01 | US60687YAX76 | 3.91 | Jul 16, 2030 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1163318.98 | 0.01 | US29379VAW37 | 11.2 | Aug 15, 2042 | 4.85 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1163330.26 | 0.01 | US01609WAW29 | 15.31 | Dec 06, 2057 | 4.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1163417.06 | 0.01 | US927804GL27 | 13.45 | Apr 01, 2053 | 5.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1163443.78 | 0.01 | US02665WFP14 | 1.45 | Oct 05, 2026 | 4.4 |
EXELON CORPORATION | Electric | Fixed Income | 1161372.69 | 0.01 | US30161NBK63 | 6.41 | Mar 15, 2033 | 5.3 |
AON CORP | Insurance | Fixed Income | 1161456.03 | 0.01 | US03740LAD47 | 2.07 | May 28, 2027 | 2.85 |
SEMPRA | Natural Gas | Fixed Income | 1161488.14 | 0.01 | US816851BH17 | 9.62 | Feb 01, 2038 | 3.8 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1161491.79 | 0.01 | US21987BBB36 | 4.36 | Jan 14, 2030 | 3.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1161512.32 | 0.01 | US808513BA29 | 3.77 | May 22, 2029 | 3.25 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1161539.2 | 0.01 | US487836BP25 | 0.99 | Apr 01, 2026 | 3.25 |
AKER BP ASA 144A | Energy | Fixed Income | 1161637.59 | 0.01 | US00973RAJ23 | 5.05 | Jan 15, 2031 | 4.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1161701.47 | 0.01 | US05964HAM79 | 5.33 | Mar 25, 2031 | 2.96 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1161807.49 | 0.01 | US136375DC36 | 6.24 | Aug 05, 2032 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1161812.35 | 0.01 | US02209SAM52 | 11.38 | Aug 09, 2042 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1161847.51 | 0.01 | US10373QBS84 | 15.67 | Mar 17, 2052 | 3.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1161859.94 | 0.01 | US49338LAF04 | 4.17 | Oct 30, 2029 | 3.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1161881.85 | 0.01 | US98978VAN38 | 3.1 | Aug 20, 2028 | 3.9 |
BARCLAYS PLC | Banking | Fixed Income | 1161977.04 | 0.01 | US06738EBW49 | 10.65 | Nov 24, 2042 | 3.33 |
HUMANA INC | Insurance | Fixed Income | 1162032.97 | 0.01 | US444859CB64 | 13.12 | Apr 15, 2054 | 5.75 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 1162236.75 | 0.01 | US754730AF69 | 12.37 | Jul 15, 2046 | 4.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1159889.59 | 0.01 | US15189XAN84 | 11.77 | Apr 01, 2044 | 4.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1160090.97 | 0.01 | US835495AS17 | 7.37 | Sep 01, 2034 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1160186.86 | 0.01 | US110122EE42 | 1.78 | Feb 22, 2027 | 4.9 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1160272.83 | 0.01 | US656029AJ47 | 2.33 | Sep 14, 2027 | 4.87 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1160510.19 | 0.01 | US913017CH04 | 1.54 | Nov 01, 2026 | 2.65 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1160632.63 | 0.01 | US96949LAE56 | 12.81 | Mar 01, 2048 | 4.85 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 1160725.76 | 0.01 | US12527GAH65 | 1.61 | Dec 01, 2026 | 4.5 |
LINDE INC | Basic Industry | Fixed Income | 1160796.87 | 0.01 | US74005PBT03 | 5.12 | Aug 10, 2030 | 1.1 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1158795.73 | 0.01 | US04636NAG88 | 4.31 | Mar 03, 2030 | 4.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1158796.59 | 0.01 | US05565EBJ38 | 3.64 | Apr 18, 2029 | 3.63 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1159449.89 | 0.01 | US958254AK08 | 3.03 | Aug 15, 2028 | 4.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 1159572.56 | 0.01 | US26441CAX39 | 2.26 | Aug 15, 2027 | 3.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1157648.87 | 0.01 | US92556HAD98 | 5.95 | May 19, 2032 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1157662.91 | 0.01 | US89114TZN52 | 1.76 | Jan 12, 2027 | 1.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1157690.65 | 0.01 | US459200LH20 | 5.72 | Feb 10, 2032 | 5.0 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 1157747.02 | 0.01 | US11041RAL24 | 2.08 | Jul 01, 2027 | 7.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1157902.79 | 0.01 | US58769JAU16 | 2.22 | Aug 01, 2027 | 4.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1157991.49 | 0.01 | US09261BAD29 | 6.23 | Jan 30, 2032 | 2.0 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1158011.27 | 0.01 | US277432AP52 | 11.73 | Oct 15, 2044 | 4.65 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1158037.77 | 0.01 | US260543CY77 | 3.23 | Nov 30, 2028 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1158370.49 | 0.01 | US29379VBL62 | 1.73 | Feb 15, 2027 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1156269.95 | 0.01 | US80282KAZ93 | 1.46 | Oct 05, 2026 | 3.24 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1156439.23 | 0.01 | US459200LG47 | 4.29 | Feb 10, 2030 | 4.8 |
METLIFE INC | Insurance | Fixed Income | 1156607.74 | 0.01 | US59156RBR84 | 12.45 | May 13, 2046 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1156710.13 | 0.01 | US907818GC65 | 14.19 | Sep 09, 2052 | 4.95 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1156711.81 | 0.01 | US12503MAA62 | 1.66 | Jan 12, 2027 | 3.65 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1156978.42 | 0.01 | US090572AQ17 | 6.01 | Mar 15, 2032 | 3.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1157015.64 | 0.01 | US539830BR92 | 6.1 | Jun 15, 2032 | 3.9 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1154924.72 | 0.01 | US56501RAK23 | 2.05 | May 19, 2027 | 2.48 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1155115.73 | 0.01 | US63253QAL86 | 4.24 | Jan 14, 2030 | 4.9 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1155260.44 | 0.01 | US25179MBD48 | 0.93 | Oct 15, 2027 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1155647.42 | 0.01 | US694308KG17 | 5.73 | Jun 15, 2032 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1153246.42 | 0.01 | US06051GJN07 | 13.51 | Mar 13, 2052 | 3.48 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1153297.57 | 0.01 | US025816BF52 | 11.77 | Dec 03, 2042 | 4.05 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1153397.83 | 0.01 | US64952WED11 | 1.19 | Jun 09, 2026 | 1.15 |
WALT DISNEY CO | Communications | Fixed Income | 1153776.81 | 0.01 | US254687FR23 | 10.22 | Mar 23, 2040 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1153844.38 | 0.01 | US94973VAY39 | 11.11 | May 15, 2042 | 4.63 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1153913.1 | 0.01 | US02005NBQ25 | 2.04 | Jun 09, 2027 | 4.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1153941.82 | 0.01 | US370334BZ69 | 1.78 | Feb 10, 2027 | 3.2 |
HUMANA INC | Insurance | Fixed Income | 1154167.24 | 0.01 | US444859BN12 | 4.26 | Apr 01, 2030 | 4.88 |
BROADCOM INC | Technology | Fixed Income | 1154242.33 | 0.01 | US11135FAN15 | 1.41 | Sep 15, 2026 | 3.46 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1154258.4 | 0.01 | US828807DC85 | 2.07 | Jun 15, 2027 | 3.38 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1154476.06 | 0.01 | US00914AAK88 | 5.06 | Dec 01, 2030 | 3.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1152231.54 | 0.01 | US75513EAC57 | 14.92 | Jul 01, 2050 | 3.13 |
TRANSCANADA TRUST | Energy | Fixed Income | 1152366.04 | 0.01 | US89356BAB45 | 1.35 | Aug 15, 2076 | 5.88 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1152502.77 | 0.01 | US69121KAG94 | 3.02 | Jun 11, 2028 | 2.88 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1152527.23 | 0.01 | US573874AJ32 | 5.36 | Apr 15, 2031 | 2.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1152608.37 | 0.01 | US91913YBD13 | 14.26 | Dec 01, 2051 | 3.65 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 1152659.03 | 0.01 | US667274AC84 | 12.92 | Nov 01, 2047 | 4.26 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1153140.21 | 0.01 | US29379VAV53 | 10.74 | Feb 15, 2042 | 5.7 |
AUTODESK INC | Technology | Fixed Income | 1153211.52 | 0.01 | US052769AG12 | 4.39 | Jan 15, 2030 | 2.85 |
CITIGROUP INC | Banking | Fixed Income | 1150850.01 | 0.01 | US172967PN53 | 4.02 | Nov 19, 2034 | 5.59 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1150905.81 | 0.01 | US45687VAF31 | 7.07 | Jun 15, 2034 | 5.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1150962.01 | 0.01 | US036752AP88 | 5.43 | Mar 15, 2031 | 2.55 |
INTEL CORPORATION | Technology | Fixed Income | 1151132.56 | 0.01 | US458140AY68 | 12.68 | May 11, 2047 | 4.1 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1151654.46 | 0.01 | US759351AN90 | 3.69 | May 15, 2029 | 3.9 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1151676.69 | 0.01 | US053015AH60 | 7.57 | Sep 09, 2034 | 4.45 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1151808.94 | 0.01 | US478165AH67 | 12.3 | Oct 15, 2046 | 4.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1149738.3 | 0.01 | US89153VAU35 | 14.2 | Jan 12, 2049 | 3.46 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1149745.43 | 0.01 | US577081BF84 | 3.23 | Apr 01, 2029 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 1149936.05 | 0.01 | US26441CBZ77 | 6.64 | Sep 15, 2033 | 5.75 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1150152.49 | 0.01 | US12527GAF00 | 7.12 | Mar 15, 2034 | 5.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1150305.56 | 0.01 | US58013MEF77 | 8.97 | Mar 01, 2038 | 6.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1150472.35 | 0.01 | US58933YBB02 | 15.94 | Jun 24, 2050 | 2.45 |
ENBRIDGE INC | Energy | Fixed Income | 1148420.33 | 0.01 | US29250NAW56 | 2.68 | Mar 01, 2078 | 6.25 |
SALESFORCE INC | Technology | Fixed Income | 1148514.97 | 0.01 | US79466LAM63 | 17.51 | Jul 15, 2061 | 3.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1148863.85 | 0.01 | US341081FQ54 | 13.65 | Mar 01, 2048 | 3.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1149197.52 | 0.01 | US89352HAE99 | 8.81 | Aug 15, 2038 | 7.25 |
KINDER MORGAN INC | Energy | Fixed Income | 1147123.21 | 0.01 | US49456BAG68 | 7.29 | Dec 01, 2034 | 5.3 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1147238.36 | 0.01 | US42307TAH14 | 9.25 | Aug 01, 2039 | 7.13 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 1147328.36 | 0.01 | US68560EAA64 | 1.11 | May 11, 2026 | 1.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1147486.13 | 0.01 | US674599EH48 | 2.18 | Aug 01, 2027 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1148047.85 | 0.01 | US904764AU11 | 1.32 | Jul 28, 2026 | 2.0 |
KLA CORP | Technology | Fixed Income | 1145640.49 | 0.01 | US482480AN02 | 15.65 | Jul 15, 2062 | 5.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1146031.19 | 0.01 | US12572QAJ40 | 2.92 | Jun 15, 2028 | 3.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1146056.98 | 0.01 | US0641594A17 | 1.23 | Jun 24, 2026 | 1.35 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1146234.25 | 0.01 | US224044CV70 | 13.13 | Sep 01, 2054 | 5.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1146379.66 | 0.01 | US00912XAV64 | 1.87 | Apr 01, 2027 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1146424.89 | 0.01 | US58013MFQ24 | 4.66 | Jul 01, 2030 | 3.6 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1144312.56 | 0.01 | US79588TAF75 | 6.57 | Apr 15, 2034 | 6.88 |
AON CORP | Insurance | Fixed Income | 1144416.94 | 0.01 | US037389BC65 | 3.67 | May 02, 2029 | 3.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1144419.99 | 0.01 | US10373QBZ28 | 3.9 | Oct 17, 2029 | 4.97 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 1144528.17 | 0.01 | US025676AM95 | 1.97 | Jun 15, 2027 | 5.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1144927.94 | 0.01 | US872882AH89 | 1.07 | Apr 23, 2026 | 1.25 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1144955.19 | 0.01 | US14448CAL81 | 5.33 | Feb 15, 2031 | 2.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1145188.71 | 0.01 | US63253QAG91 | 3.44 | Jan 10, 2029 | 4.79 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1145210.48 | 0.01 | US961214FT56 | 3.59 | Apr 16, 2029 | 5.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1145392.4 | 0.01 | US98956PAV40 | 5.93 | Nov 24, 2031 | 2.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 1142945.22 | 0.01 | US78017FZQ98 | 1.47 | Oct 18, 2027 | 4.51 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1143745.72 | 0.01 | US808513BT10 | 6.09 | Dec 01, 2031 | 1.95 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 1143906.1 | 0.01 | US33939HAA77 | 5.46 | Jun 30, 2031 | 3.36 |
MASTERCARD INC | Technology | Fixed Income | 1144034.57 | 0.01 | US57636QBB95 | 5.76 | Jan 15, 2032 | 4.35 |
PROLOGIS LP | Reits | Fixed Income | 1144043.47 | 0.01 | US74340XCG43 | 2.91 | Jun 15, 2028 | 4.88 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1144065.61 | 0.01 | US25278XAW92 | 13.04 | Mar 15, 2053 | 6.25 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1144171.49 | 0.01 | US025816DG18 | 1.3 | Jul 28, 2027 | 5.39 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1141788.01 | 0.01 | US756109BH64 | 2.63 | Jan 15, 2028 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1141802.31 | 0.01 | US808513CA10 | 6.13 | Mar 03, 2032 | 2.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1141892.19 | 0.01 | US694308JW85 | 3.01 | Jun 15, 2028 | 3.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1141942.3 | 0.01 | US961214EL30 | 4.44 | Jan 16, 2030 | 2.65 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1141985.21 | 0.01 | US68268NAC74 | 7.94 | Oct 01, 2036 | 6.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1142171.56 | 0.01 | US03027XAX84 | 1.74 | Jan 15, 2027 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 1142308.99 | 0.01 | US57636QAL86 | 14.22 | Jun 01, 2049 | 3.65 |
CSX CORP | Transportation | Fixed Income | 1142500.2 | 0.01 | US126408GS60 | 9.74 | Apr 30, 2040 | 6.22 |
DUKE ENERGY CORP | Electric | Fixed Income | 1142516.08 | 0.01 | US26441CCA18 | 13.41 | Sep 15, 2053 | 6.1 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1142586.69 | 0.01 | US904764BU02 | 2.22 | Aug 12, 2027 | 4.25 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1142855.81 | 0.01 | US00913RAF38 | 4.17 | Sep 10, 2029 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1140412.03 | 0.01 | US02665WDZ14 | 1.44 | Sep 09, 2026 | 1.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1140502.57 | 0.01 | US666807CL48 | 7.18 | Jun 01, 2034 | 4.9 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1140976.13 | 0.01 | US48255GAA31 | 5.83 | May 17, 2032 | 4.85 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1141285.83 | 0.01 | US149123BS95 | 10.64 | May 27, 2041 | 5.2 |
CSX CORP | Transportation | Fixed Income | 1141403.2 | 0.01 | US126408HK26 | 13.37 | Mar 01, 2048 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1141560.08 | 0.01 | US637432PA73 | 6.08 | Jan 15, 2033 | 5.8 |
SEMPRA | Natural Gas | Fixed Income | 1140000.28 | 0.01 | US816851BG34 | 2.65 | Feb 01, 2028 | 3.4 |
GLOBE LIFE INC | Insurance | Fixed Income | 1140075.78 | 0.01 | US891027AS33 | 3.12 | Sep 15, 2028 | 4.55 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 1140087.62 | 0.01 | US829932AE25 | 4.49 | Jul 15, 2030 | 6.13 |
METLIFE INC | Insurance | Fixed Income | 1137799.02 | 0.01 | US59156RAY45 | 10.28 | Feb 06, 2041 | 5.88 |
CAIXABANK SA 144A | Banking | Fixed Income | 1137953.86 | 0.01 | US12803RAG92 | 3.52 | Mar 15, 2030 | 5.67 |
ONEOK INC | Energy | Fixed Income | 1138006.05 | 0.01 | US682680BG78 | 5.94 | Nov 15, 2032 | 6.1 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1138142.97 | 0.01 | US89157XAD30 | 7.5 | Sep 10, 2034 | 4.72 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1138332.4 | 0.01 | US89115A3G59 | 5.69 | Jan 30, 2032 | 5.3 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1138837.19 | 0.01 | US80281LAQ86 | 1.19 | Jun 14, 2027 | 1.67 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1138926.23 | 0.01 | US13645RBF01 | 5.98 | Dec 02, 2031 | 2.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1136617.26 | 0.01 | US717081EJ89 | 9.95 | Sep 15, 2038 | 4.1 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1136948.1 | 0.01 | US42250PAE34 | 6.17 | Dec 15, 2032 | 5.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1136972.27 | 0.01 | US24703TAK25 | 10.84 | Jul 15, 2046 | 8.35 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1137088.46 | 0.01 | US64952WFE84 | 7.01 | Jan 09, 2034 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1137091.8 | 0.01 | US76720AAG13 | 11.64 | Aug 21, 2042 | 4.13 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1137556.34 | 0.01 | US85855CAD20 | 2.54 | Jan 12, 2028 | 5.63 |
VERALTO CORP | Capital Goods | Fixed Income | 1137567.77 | 0.01 | US92338CAB90 | 1.44 | Sep 18, 2026 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1137577.81 | 0.01 | US02665WFQ96 | 4.01 | Sep 05, 2029 | 4.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1135737.37 | 0.01 | US928668CG54 | 3.47 | Mar 22, 2029 | 5.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1135850.5 | 0.01 | US620076BZ10 | 6.92 | Apr 15, 2034 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1135919.93 | 0.01 | US842400EB53 | 3.44 | Apr 01, 2029 | 6.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1136057.7 | 0.01 | US24422EXR51 | 2.08 | Jun 11, 2027 | 4.9 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1136140.67 | 0.01 | US15132HAH49 | 2.12 | Jul 17, 2027 | 4.38 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 1136158.95 | 0.01 | US12505BAG59 | 7.12 | Aug 15, 2034 | 5.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1134045.95 | 0.01 | US65339KCN81 | 4.29 | Feb 28, 2030 | 5.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1134355.12 | 0.01 | US92344GAM87 | 4.61 | Dec 01, 2030 | 7.75 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1134641.49 | 0.01 | US844741BF49 | 4.49 | Feb 10, 2030 | 2.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1134904.57 | 0.01 | US03027XCC20 | 2.98 | Jul 15, 2028 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1134979.48 | 0.01 | US478160DG60 | 1.85 | Mar 01, 2027 | 4.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 1135072.22 | 0.01 | US476556DE27 | 7.5 | Jan 15, 2035 | 5.1 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1135158.73 | 0.01 | US06418GAD97 | 2.92 | Jun 12, 2028 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1132858.92 | 0.01 | US06406RBH93 | 5.95 | Jun 13, 2033 | 4.29 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1132997.72 | 0.01 | US045054AQ67 | 6.38 | May 30, 2033 | 5.55 |
MASTERCARD INC | Technology | Fixed Income | 1133389.83 | 0.01 | US57636QAS30 | 5.53 | Mar 15, 2031 | 1.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1133562.73 | 0.01 | US961214EQ27 | 11.55 | Nov 16, 2040 | 2.96 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1133738.02 | 0.01 | US573284AX46 | 15.03 | Jul 15, 2051 | 3.2 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1131424.13 | 0.01 | US37959GAA58 | 3.97 | Oct 15, 2029 | 4.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1131697.25 | 0.01 | US21036PBF45 | 4.6 | May 01, 2030 | 2.88 |
PROLOGIS LP | Reits | Fixed Income | 1132007.33 | 0.01 | US74340XCK54 | 14.27 | Mar 15, 2054 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1132023.09 | 0.01 | US67077MBA53 | 2.69 | Mar 27, 2028 | 4.9 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1132151.32 | 0.01 | US212015AV31 | 6.11 | Apr 01, 2032 | 2.88 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1132412.52 | 0.01 | US59284MAB00 | 11.2 | Oct 31, 2046 | 5.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1132572.59 | 0.01 | US595112CA91 | 2.73 | Apr 15, 2028 | 5.38 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1130180.26 | 0.01 | US06407EAH80 | 3.47 | Jan 30, 2029 | 5.08 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 1130245.15 | 0.01 | US27409LAC72 | 4.85 | Jun 15, 2030 | 2.0 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 1130661.4 | 0.01 | US00928QAS03 | 1.15 | Jun 15, 2026 | 4.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1130820.34 | 0.01 | US674599DJ13 | 9.67 | Mar 15, 2040 | 6.2 |
BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 1130928.33 | 0.01 | US06368MJG06 | 2.63 | Jan 27, 2029 | 5.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 1131159.29 | 0.01 | US718547AK86 | 4.28 | Dec 15, 2029 | 3.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1131222.88 | 0.01 | US378272BK30 | 2.78 | May 08, 2028 | 5.4 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1128834.04 | 0.01 | US449276AC85 | 3.49 | Feb 05, 2029 | 4.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1129310.76 | 0.01 | US478160CG79 | 13.69 | Mar 03, 2047 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1129564.65 | 0.01 | US44891ABL08 | 4.11 | Apr 08, 2030 | 6.38 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 1129780.28 | 0.01 | US12621EAL74 | 3.6 | May 30, 2029 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1129799.33 | 0.01 | US120568AX84 | 1.34 | Aug 15, 2026 | 3.25 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 1127805.4 | 0.01 | US053611AJ82 | 3.24 | Dec 06, 2028 | 4.88 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1127889.18 | 0.01 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1127998.3 | 0.01 | US71568PAP45 | 13.45 | Jun 30, 2050 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1128287.82 | 0.01 | US24422EWV72 | 2.73 | Mar 03, 2028 | 4.9 |
NVR INC | Consumer Cyclical | Fixed Income | 1128307.98 | 0.01 | US62944TAF21 | 4.6 | May 15, 2030 | 3.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1128329.76 | 0.01 | US00388WAK71 | 14.7 | Apr 29, 2051 | 3.4 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 1128629.0 | 0.01 | US44841SAC35 | 6.45 | Nov 24, 2033 | 7.45 |
INTUIT INC. | Technology | Fixed Income | 1128645.69 | 0.01 | US46124HAC07 | 2.24 | Jul 15, 2027 | 1.35 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1128704.82 | 0.01 | US25243YBN85 | 6.55 | Oct 05, 2033 | 5.63 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1126168.03 | 0.01 | US89400PAK93 | 5.44 | Mar 16, 2031 | 2.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1126298.07 | 0.01 | US63743HFG20 | 2.73 | Mar 15, 2028 | 4.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1126540.34 | 0.01 | US694308JF52 | 2.27 | Aug 01, 2027 | 2.1 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1126980.3 | 0.01 | US12503MAD02 | 6.15 | Mar 16, 2032 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1127124.42 | 0.01 | US913017CA50 | 12.4 | May 15, 2045 | 4.15 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1125098.26 | 0.01 | US526057CD41 | 2.27 | Nov 29, 2027 | 4.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1125101.68 | 0.01 | US042735BF63 | 2.58 | Jan 12, 2028 | 3.88 |
PNC BANK NA | Banking | Fixed Income | 1125494.87 | 0.01 | US69353RFJ23 | 2.67 | Jan 22, 2028 | 3.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1125573.99 | 0.01 | US002824BQ25 | 4.97 | Jun 30, 2030 | 1.4 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 1125641.4 | 0.01 | US63307A3A17 | 1.23 | Jul 02, 2027 | 5.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1126008.33 | 0.01 | US743315AS29 | 13.01 | Apr 15, 2047 | 4.13 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1126102.78 | 0.01 | US226373AR90 | 1.32 | Feb 01, 2029 | 6.0 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1123620.11 | 0.01 | US631005BJ39 | 4.47 | Apr 09, 2030 | 3.4 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 1123993.71 | 0.01 | US03770DAD57 | 5.1 | Jul 29, 2031 | 6.7 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1124042.16 | 0.01 | US202712BS32 | 6.03 | Mar 14, 2032 | 3.78 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 1124091.14 | 0.01 | US744538AF64 | 6.6 | Oct 01, 2033 | 5.35 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1124109.07 | 0.01 | US21987BAZ13 | 4.09 | Sep 30, 2029 | 3.0 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1124264.62 | 0.01 | US872287AL19 | 2.63 | Feb 15, 2028 | 7.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1124572.81 | 0.01 | US345397G560 | 7.13 | Feb 07, 2035 | 6.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1124616.61 | 0.01 | US29379VAG86 | 9.5 | Oct 15, 2039 | 6.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1122324.15 | 0.01 | US37045XFC56 | 7.28 | Jan 07, 2035 | 5.9 |
AT&T INC | Communications | Fixed Income | 1122452.03 | 0.01 | US00206RHA32 | 12.15 | Nov 15, 2046 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1122550.87 | 0.01 | US14913R3A32 | 2.27 | Aug 12, 2027 | 3.6 |
MASTERCARD INC | Technology | Fixed Income | 1122774.58 | 0.01 | US57636QAW42 | 2.71 | Mar 09, 2028 | 4.88 |
FLEX LTD | Technology | Fixed Income | 1122894.71 | 0.01 | US33938XAB10 | 4.37 | May 12, 2030 | 4.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 1123325.98 | 0.01 | US639057AL28 | 1.8 | Mar 01, 2028 | 5.58 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1123358.38 | 0.01 | US89236TKX27 | 1.34 | Aug 14, 2026 | 5.0 |
VENTAS REALTY LP | Reits | Fixed Income | 1123399.44 | 0.01 | US92277GAM96 | 2.69 | Mar 01, 2028 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1123431.86 | 0.01 | US89236TMT96 | 5.5 | Oct 10, 2031 | 4.6 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1121024.48 | 0.01 | US01400EAE32 | 6.13 | Dec 06, 2032 | 5.38 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1121528.64 | 0.01 | US56501RAN61 | 6.01 | Mar 16, 2032 | 3.7 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1121744.46 | 0.01 | US69370PAE16 | 13.07 | Jul 30, 2049 | 4.7 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1121843.82 | 0.01 | US361841AK54 | 2.76 | Jun 01, 2028 | 5.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1121908.64 | 0.01 | US045054AP84 | 5.76 | Aug 12, 2031 | 2.45 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1122056.55 | 0.01 | US48252AAA97 | 3.83 | Jul 01, 2029 | 3.75 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1122255.75 | 0.01 | US92212WAD20 | 2.48 | Jan 15, 2028 | 7.5 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1120202.61 | 0.01 | US49327V2C76 | 6.1 | Aug 08, 2032 | 4.9 |
ANALOG DEVICES INC | Technology | Fixed Income | 1120274.31 | 0.01 | US032654AX37 | 15.46 | Oct 01, 2051 | 2.95 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1120537.54 | 0.01 | US47216QAB95 | 1.77 | Jan 15, 2027 | 1.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1120656.64 | 0.01 | US86562MDT45 | 5.63 | Jan 15, 2032 | 5.45 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1120710.82 | 0.01 | US48252MAA36 | 14.45 | Aug 25, 2050 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1120749.92 | 0.01 | US06675FAY34 | 1.5 | Oct 04, 2026 | 1.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 1120773.6 | 0.01 | US278642AZ62 | 14.43 | May 10, 2051 | 3.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1118456.72 | 0.01 | US86765BAQ23 | 11.45 | May 15, 2045 | 5.35 |
MASTERCARD INC | Technology | Fixed Income | 1118622.19 | 0.01 | US57636QAU85 | 6.04 | Nov 18, 2031 | 2.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1118663.04 | 0.01 | US404119CP27 | 2.86 | Jun 01, 2028 | 5.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1118738.95 | 0.01 | US797440BU77 | 1.11 | May 15, 2026 | 2.5 |
ENBRIDGE INC | Energy | Fixed Income | 1118841.16 | 0.01 | US29250NAL91 | 1.52 | Dec 01, 2026 | 4.25 |
ONEOK INC | Energy | Fixed Income | 1118987.4 | 0.01 | US682680AU71 | 2.96 | Jul 15, 2028 | 4.55 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1119011.63 | 0.01 | US531546AB51 | 5.08 | Sep 15, 2030 | 2.05 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1119149.38 | 0.01 | US65558RAJ86 | 4.03 | Sep 10, 2029 | 4.38 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1119166.35 | 0.01 | US06418GAN79 | 5.45 | Nov 10, 2032 | 4.74 |
EQUINIX INC | Technology | Fixed Income | 1119228.14 | 0.01 | US29444UBQ85 | 1.12 | May 15, 2026 | 1.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1119455.2 | 0.01 | US67103HAF47 | 2.27 | Sep 01, 2027 | 3.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1119503.99 | 0.01 | US13607LWT69 | 1.43 | Oct 02, 2026 | 5.93 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1119653.81 | 0.01 | US375558BX02 | 2.44 | Oct 01, 2027 | 1.2 |
AON CORP | Insurance | Fixed Income | 1117191.89 | 0.01 | US03740LAG77 | 6.36 | Feb 28, 2033 | 5.35 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1117267.52 | 0.01 | US363576AB52 | 14.56 | May 20, 2051 | 3.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1117697.34 | 0.01 | US962166BR41 | 5.56 | Mar 15, 2032 | 7.38 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1117812.14 | 0.01 | US83368RBB78 | 11.05 | Mar 01, 2041 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1118134.89 | 0.01 | US00774MBP95 | 5.53 | Dec 15, 2031 | 5.38 |
PHILLIPS 66 CO | Energy | Fixed Income | 1118359.33 | 0.01 | US718547AY80 | 7.72 | Mar 15, 2035 | 4.95 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1116055.87 | 0.01 | US345397G495 | 3.97 | Nov 07, 2029 | 5.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1116179.27 | 0.01 | US89352HAZ29 | 13.14 | Mar 15, 2049 | 5.1 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1116297.29 | 0.01 | US03740MAA80 | 1.79 | Mar 01, 2027 | 5.13 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 1116301.52 | 0.01 | US12625GAD60 | 11.98 | May 09, 2043 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1116318.41 | 0.01 | US035240AM26 | 9.43 | Apr 15, 2038 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1116389.72 | 0.01 | US06406FAE34 | 1.36 | Aug 17, 2026 | 2.45 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1116580.15 | 0.01 | US345397YT41 | 2.42 | Nov 02, 2027 | 3.81 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1116717.48 | 0.01 | US09261XAG79 | 3.27 | Sep 30, 2028 | 2.85 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1116751.21 | 0.01 | US571676BB09 | 11.79 | May 01, 2045 | 5.65 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1116767.41 | 0.01 | US12661PAA75 | 1.95 | Apr 27, 2027 | 3.85 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 1116820.09 | 0.01 | US059895AV49 | 5.58 | Sep 23, 2036 | 3.47 |
KINDER MORGAN INC | Energy | Fixed Income | 1116898.52 | 0.01 | US49456BAT89 | 14.37 | Feb 15, 2051 | 3.6 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1116935.04 | 0.01 | US04636NAB91 | 5.6 | May 28, 2031 | 2.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1114613.01 | 0.01 | US594918CN20 | 1.38 | Sep 15, 2026 | 3.4 |
CONCENTRIX CORP | Technology | Fixed Income | 1114678.92 | 0.01 | US20602DAA90 | 1.24 | Aug 02, 2026 | 6.65 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1114884.11 | 0.01 | US440452AF79 | 4.86 | Jun 11, 2030 | 1.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 1114885.82 | 0.01 | US26441CBH79 | 4.75 | Jun 01, 2030 | 2.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1115206.25 | 0.01 | US713448DP06 | 13.47 | Oct 06, 2046 | 3.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1115252.74 | 0.01 | US341081GL58 | 6.34 | Apr 01, 2033 | 5.1 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 1115327.52 | 0.01 | US89834JAA16 | 6.44 | Feb 13, 2034 | 7.38 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1115351.34 | 0.01 | US260543BY86 | 8.51 | May 15, 2039 | 9.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1115676.35 | 0.01 | US03027XBM11 | 5.4 | Apr 15, 2031 | 2.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1115727.19 | 0.01 | US882508CG73 | 3.49 | Feb 08, 2029 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1113424.59 | 0.01 | US86562MBZ23 | 5.04 | Sep 23, 2030 | 2.14 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 1113617.36 | 0.01 | US06849AAB52 | 8.1 | Oct 15, 2036 | 6.35 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1113717.96 | 0.01 | US681936BM17 | 5.19 | Feb 01, 2031 | 3.38 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1113740.79 | 0.01 | US64952WCX92 | 2.65 | Jan 10, 2028 | 3.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1113813.41 | 0.01 | US24703DBQ34 | 7.64 | Feb 01, 2035 | 4.85 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1114375.2 | 0.01 | US84055BAA17 | 5.84 | Apr 14, 2032 | 4.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1112000.78 | 0.01 | US21871XAP42 | 2.25 | Dec 15, 2052 | 6.88 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1112018.58 | 0.01 | US57629W4S64 | 1.9 | Apr 09, 2027 | 5.1 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 1112404.25 | 0.01 | US84756NAH26 | 1.47 | Oct 15, 2026 | 3.38 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1112521.82 | 0.01 | US67103HAL15 | 5.94 | Jun 15, 2032 | 4.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1112615.86 | 0.01 | US931142EU39 | 12.33 | Sep 22, 2041 | 2.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 1112730.48 | 0.01 | US911365BQ63 | 2.53 | Dec 15, 2029 | 6.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1112747.61 | 0.01 | US709599BN39 | 2.11 | Jul 01, 2027 | 4.4 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1113027.11 | 0.01 | US375558CE12 | 15.56 | Nov 15, 2064 | 5.6 |
BPCE SA MTN 144A | Banking | Fixed Income | 1113155.84 | 0.01 | US05578QAE35 | 0.98 | Apr 01, 2026 | 4.88 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 1113167.67 | 0.01 | US927804FX73 | 1.84 | Mar 15, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1110796.03 | 0.01 | US03027XBK54 | 15.26 | Jan 15, 2051 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1110824.65 | 0.01 | US693475BB04 | 1.37 | Aug 13, 2026 | 1.15 |
WELLTOWER OP LLC | Reits | Fixed Income | 1110899.47 | 0.01 | US95040QAM69 | 5.51 | Jun 01, 2031 | 2.8 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1111155.35 | 0.01 | US378272BP27 | 4.5 | Oct 06, 2030 | 6.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1111261.08 | 0.01 | US438516CJ30 | 2.65 | Feb 15, 2028 | 4.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1111433.19 | 0.01 | US209111FD03 | 12.03 | Mar 15, 2044 | 4.45 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1111501.76 | 0.01 | US208251AE82 | 3.48 | Apr 15, 2029 | 6.95 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1111644.93 | 0.01 | US56585ABL52 | 7.46 | Mar 01, 2035 | 5.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1111663.93 | 0.01 | US863667BL41 | 4.29 | Feb 10, 2030 | 4.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1111710.83 | 0.01 | US62878U2J00 | 3.99 | Oct 01, 2029 | 4.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1111736.08 | 0.01 | US742718GA10 | 6.61 | Jan 26, 2033 | 4.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1111772.47 | 0.01 | US86562MAV28 | 2.41 | Oct 18, 2027 | 3.35 |
BOEING CO | Capital Goods | Fixed Income | 1111836.68 | 0.01 | US097023DP72 | 1.89 | May 01, 2027 | 6.26 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1111953.28 | 0.01 | US437076CW03 | 3.57 | Apr 15, 2029 | 4.9 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 1109436.62 | 0.01 | US575634AS94 | 9.61 | Nov 15, 2039 | 5.9 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1109450.63 | 0.01 | US00914AAT97 | 2.44 | Dec 15, 2027 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1109903.4 | 0.01 | US29379VBJ17 | 12.23 | May 15, 2046 | 4.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1109991.92 | 0.01 | US78081BAL71 | 11.23 | Sep 02, 2040 | 3.3 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1110190.59 | 0.01 | US929160BC27 | 7.34 | Dec 01, 2034 | 5.35 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1110222.45 | 0.01 | US96122FAB31 | 1.83 | Feb 26, 2027 | 5.13 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1110442.6 | 0.01 | US521865BA22 | 3.66 | May 15, 2029 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1110443.92 | 0.01 | US713448GB82 | 4.3 | Feb 07, 2030 | 4.6 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1110561.19 | 0.01 | US134429BH18 | 12.95 | Mar 15, 2048 | 4.8 |
SPRINT LLC | Communications | Fixed Income | 1110588.0 | 0.01 | US85207UAK16 | 0.61 | Mar 01, 2026 | 7.63 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1108151.68 | 0.01 | US902494BD46 | 12.66 | Jun 02, 2047 | 4.55 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1108351.93 | 0.01 | US0778FPAN98 | 13.76 | Feb 15, 2054 | 5.55 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1108378.2 | 0.01 | US50249AAJ25 | 13.95 | Apr 01, 2051 | 3.63 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 1108383.68 | 0.01 | US09031WAE30 | 8.0 | Jan 09, 2036 | 5.38 |
TD SYNNEX CORP | Technology | Fixed Income | 1108401.21 | 0.01 | US87162WAF77 | 1.36 | Aug 09, 2026 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1108591.53 | 0.01 | US37045XEY85 | 5.13 | Jun 18, 2031 | 5.6 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1108713.07 | 0.01 | US718172AW92 | 11.87 | Mar 04, 2043 | 4.13 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1108844.04 | 0.01 | US149123CF65 | 14.51 | Sep 19, 2049 | 3.25 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 1108864.58 | 0.01 | US491674BG15 | 10.25 | Nov 01, 2040 | 5.13 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1109084.11 | 0.01 | US74735KAA07 | 5.42 | Apr 08, 2031 | 2.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1109166.32 | 0.01 | US883556CX89 | 6.69 | Aug 10, 2033 | 5.09 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1109296.41 | 0.01 | US913903AZ35 | 1.42 | Sep 01, 2026 | 1.65 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1109331.06 | 0.01 | US12636YAA01 | 1.97 | May 09, 2027 | 3.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1106807.85 | 0.01 | US21036PBP27 | 6.45 | May 01, 2033 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1107460.81 | 0.01 | US20030NBP50 | 8.08 | Aug 15, 2035 | 4.4 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1107870.71 | 0.01 | US49177JAR32 | 15.44 | Mar 22, 2063 | 5.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1107909.5 | 0.01 | US12189LAU52 | 12.16 | Sep 01, 2044 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1107969.91 | 0.01 | US718172DM83 | 2.42 | Nov 01, 2027 | 4.38 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1105578.02 | 0.01 | US92556VAC00 | 2.16 | Jun 22, 2027 | 2.3 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1105855.1 | 0.01 | US94106BAA98 | 4.46 | Feb 01, 2030 | 2.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1106053.12 | 0.01 | US842400HZ94 | 7.08 | Jun 01, 2034 | 5.2 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1106129.1 | 0.01 | US40414LAQ23 | 1.26 | Jul 15, 2026 | 3.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1106179.41 | 0.01 | US44891ABD81 | 1.52 | Nov 02, 2026 | 3.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1106545.99 | 0.01 | US842587DD65 | 2.21 | Aug 01, 2027 | 5.11 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1106794.25 | 0.01 | US37940XAG79 | 1.76 | Jan 15, 2027 | 2.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1104277.97 | 0.01 | US06406RBP10 | 6.34 | Feb 01, 2034 | 4.71 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1104549.79 | 0.01 | US709599BS26 | 2.58 | Feb 01, 2028 | 5.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1104714.74 | 0.01 | US91324PCZ36 | 12.88 | Apr 15, 2047 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 1104728.97 | 0.01 | US444859BF87 | 1.82 | Mar 15, 2027 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1105023.25 | 0.01 | US74432QAC96 | 6.57 | Jul 15, 2033 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1105175.16 | 0.01 | US494550BU93 | 11.29 | Mar 01, 2044 | 5.5 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1105423.39 | 0.01 | US86959LAL71 | 2.09 | Jun 10, 2027 | 3.95 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1103000.85 | 0.01 | US87612GAK76 | 7.5 | Feb 15, 2035 | 5.5 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1103196.71 | 0.01 | US40049JBC09 | 10.64 | Jan 31, 2046 | 6.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1103293.8 | 0.01 | US92857WAB63 | 6.06 | Nov 30, 2032 | 6.25 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1103551.57 | 0.01 | US446413AL01 | 2.49 | Dec 01, 2027 | 3.48 |
FIBRA UNO 144A | Reits | Fixed Income | 1103869.75 | 0.01 | US898339AA49 | 4.19 | Jan 15, 2030 | 4.87 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1103876.46 | 0.01 | US045054AR41 | 6.49 | Oct 15, 2033 | 5.95 |
MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 1104133.55 | 0.01 | US62854AAP93 | 11.43 | Jun 15, 2046 | 5.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1104164.25 | 0.01 | US10373QAZ37 | 1.88 | Apr 14, 2027 | 3.59 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1101650.92 | 0.01 | US04685A2V22 | 2.83 | Mar 24, 2028 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1101718.51 | 0.01 | US89115A2V36 | 1.63 | Dec 11, 2026 | 5.26 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1101738.65 | 0.01 | US26442CAX20 | 3.26 | Nov 15, 2028 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1101903.96 | 0.01 | US06406YAA01 | 4.02 | Aug 23, 2029 | 3.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1102117.93 | 0.01 | US928668BF80 | 4.56 | May 13, 2030 | 3.75 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 1102155.71 | 0.01 | US60682LAH50 | 2.29 | Sep 15, 2027 | 5.08 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1102206.92 | 0.01 | US23338VAS51 | 6.31 | Apr 01, 2033 | 5.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1102644.13 | 0.01 | US75513ECN94 | 6.27 | Mar 15, 2032 | 2.38 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 1102774.71 | 0.01 | US845437BR25 | 3.16 | Sep 15, 2028 | 4.1 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 1102853.35 | 0.01 | US29336TAD28 | 4.37 | Sep 01, 2030 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1100373.38 | 0.01 | US89236TMK87 | 3.93 | Aug 09, 2029 | 4.55 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1100397.02 | 0.01 | US03938LBC72 | 3.89 | Jul 16, 2029 | 4.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1100494.66 | 0.01 | US501044DE89 | 1.5 | Oct 15, 2026 | 2.65 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 1100544.37 | 0.01 | US226373AT56 | 1.73 | Feb 01, 2031 | 7.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1100691.67 | 0.01 | US437076CG52 | 16.38 | Mar 15, 2051 | 2.38 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1100756.92 | 0.01 | US01400EAF07 | 13.4 | Dec 06, 2052 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1100763.15 | 0.01 | US743315AW31 | 4.46 | Mar 26, 2030 | 3.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1100854.82 | 0.01 | US14913R2U05 | 1.75 | Jan 08, 2027 | 1.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1100911.16 | 0.01 | US291011BR42 | 6.09 | Dec 21, 2031 | 2.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1101060.38 | 0.01 | US86563VBH15 | 2.73 | Mar 09, 2028 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1101269.91 | 0.01 | US02665WEV90 | 3.24 | Nov 15, 2028 | 5.65 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 1101382.83 | 0.01 | US79588TAD28 | 5.29 | Apr 16, 2031 | 3.35 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1099244.17 | 0.01 | US14149YBS63 | 7.32 | Nov 15, 2034 | 5.35 |
NOV INC | Energy | Fixed Income | 1099315.84 | 0.01 | US637071AM31 | 4.19 | Dec 01, 2029 | 3.6 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1099462.31 | 0.01 | US98978VAV53 | 6.04 | Nov 16, 2032 | 5.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1099692.81 | 0.01 | US713448EG97 | 3.46 | Mar 01, 2029 | 7.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1099826.12 | 0.01 | US855244AW96 | 4.61 | Mar 12, 2030 | 2.25 |
VMWARE LLC | Technology | Fixed Income | 1099829.09 | 0.01 | US928563AE54 | 1.94 | May 15, 2027 | 4.65 |
WW GRAINGER INC | Capital Goods | Fixed Income | 1100198.65 | 0.01 | US384802AB05 | 12.29 | Jun 15, 2045 | 4.6 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 1097904.21 | 0.01 | US63861VAF40 | 1.83 | Feb 16, 2028 | 2.97 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1098060.23 | 0.01 | US035242AM81 | 8.24 | Feb 01, 2036 | 4.7 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 1098154.86 | 0.01 | US455434BW94 | 13.55 | Apr 01, 2054 | 5.7 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 1098215.4 | 0.01 | US285512AE93 | 5.47 | Feb 15, 2031 | 1.85 |
EXELON CORPORATION | Electric | Fixed Income | 1098335.54 | 0.01 | US30161NAS09 | 11.79 | Jun 15, 2045 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1098957.88 | 0.01 | US883556CK68 | 3.38 | Oct 15, 2028 | 1.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1096785.7 | 0.01 | US914886AB24 | 9.81 | Oct 01, 2039 | 3.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1096964.93 | 0.01 | US842400GU17 | 4.78 | Jun 01, 2030 | 2.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1097003.61 | 0.01 | US571903BN26 | 3.12 | Oct 15, 2028 | 5.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1097074.74 | 0.01 | US37940XAQ51 | 5.98 | Aug 15, 2032 | 5.4 |
TELUS CORPORATION | Communications | Fixed Income | 1097204.5 | 0.01 | US87971MBD48 | 1.82 | Feb 16, 2027 | 2.8 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1097245.72 | 0.01 | US133434AB69 | 8.05 | Jan 15, 2035 | 3.3 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1097518.81 | 0.01 | US55261FAS39 | 3.07 | Oct 30, 2029 | 7.41 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1097569.08 | 0.01 | US210385AD21 | 6.71 | Jan 15, 2034 | 6.13 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 1097577.03 | 0.01 | US694308HP52 | 0.93 | Mar 01, 2026 | 2.95 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1097678.41 | 0.01 | US502431AL33 | 1.58 | Dec 15, 2026 | 3.85 |
WALT DISNEY CO | Communications | Fixed Income | 1097723.7 | 0.01 | US254687FP66 | 1.89 | Mar 23, 2027 | 3.7 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 1097760.95 | 0.01 | US75968NAE13 | 6.36 | Jun 05, 2033 | 5.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 1095302.61 | 0.01 | US36143L2D64 | 3.32 | Sep 15, 2028 | 1.95 |
INTEL CORPORATION | Technology | Fixed Income | 1095402.8 | 0.01 | US458140CC21 | 14.74 | Aug 05, 2062 | 5.05 |
MSCI INC 144A | Technology | Fixed Income | 1095829.91 | 0.01 | US55354GAL41 | 4.6 | Feb 15, 2031 | 3.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1095841.9 | 0.01 | US00914AAS15 | 6.01 | Jan 15, 2032 | 2.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1096297.58 | 0.01 | US191216DJ60 | 2.85 | Mar 05, 2028 | 1.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1094270.61 | 0.01 | US341081GM32 | 13.7 | Apr 01, 2053 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1094303.82 | 0.01 | US63743HEW88 | 1.21 | Jun 15, 2026 | 1.0 |
RADIAN GROUP INC | Insurance | Fixed Income | 1094826.71 | 0.01 | US750236AW16 | 1.65 | Mar 15, 2027 | 4.88 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1094832.55 | 0.01 | US053332BK78 | 7.17 | Jul 15, 2034 | 5.4 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1094937.04 | 0.01 | US256677AL96 | 6.1 | Nov 01, 2032 | 5.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1094966.52 | 0.01 | US747525BS17 | 6.41 | May 20, 2033 | 5.4 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 1095123.9 | 0.01 | US73102QAA40 | 5.33 | May 10, 2037 | 5.95 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1095136.64 | 0.01 | US096630AG32 | 3.56 | May 03, 2029 | 4.8 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1092708.04 | 0.01 | US032095AR24 | 7.58 | Jan 15, 2035 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1092826.49 | 0.01 | US05724BAA70 | 4.38 | May 01, 2030 | 4.49 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1092968.73 | 0.01 | US714046AM14 | 3.32 | Sep 15, 2028 | 1.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1093130.11 | 0.01 | US031162BK53 | 10.63 | Nov 15, 2041 | 5.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1093497.77 | 0.01 | US12189LAN10 | 11.74 | Mar 15, 2043 | 4.45 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1093760.86 | 0.01 | US46590XAQ97 | 13.83 | Feb 02, 2052 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1093818.45 | 0.01 | US594918CQ50 | 2.05 | Jun 15, 2027 | 3.4 |
BARCLAYS PLC | Banking | Fixed Income | 1093847.06 | 0.01 | US06738EBS37 | 11.2 | Mar 10, 2042 | 3.81 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1091623.98 | 0.01 | US24703DBF78 | 11.68 | Dec 15, 2041 | 3.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1091758.73 | 0.01 | US907818GH52 | 14.24 | Dec 01, 2054 | 5.6 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1091783.2 | 0.01 | US98956PAX06 | 3.26 | Dec 01, 2028 | 5.35 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1091869.47 | 0.01 | US053332BB79 | 6.06 | Aug 01, 2032 | 4.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1091978.33 | 0.01 | US57629W5B21 | 3.45 | Jan 17, 2029 | 4.85 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 1092027.82 | 0.01 | US12621VAB18 | 10.46 | Jan 26, 2041 | 5.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1092200.16 | 0.01 | US65339KDM99 | 13.78 | Mar 15, 2055 | 5.9 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1092218.66 | 0.01 | US06417XAD30 | 1.81 | Feb 02, 2027 | 1.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1092276.33 | 0.01 | US036752AW30 | 5.97 | Oct 15, 2032 | 5.5 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1092423.51 | 0.01 | US637639AK12 | 2.86 | May 30, 2028 | 5.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1092493.46 | 0.01 | US081437AT26 | 4.77 | Jun 19, 2030 | 2.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1092597.91 | 0.01 | US136375BD37 | 2.95 | Jul 15, 2028 | 6.9 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1090212.13 | 0.01 | US595017BK96 | 2.76 | Mar 15, 2028 | 4.9 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1090221.13 | 0.01 | US166754AP65 | 1.57 | Dec 01, 2026 | 3.4 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1090461.75 | 0.01 | US350930AC75 | 5.5 | Jan 25, 2032 | 6.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1090461.83 | 0.01 | US14040HDG74 | 3.77 | Jul 26, 2030 | 5.46 |
AMEREN CORPORATION | Electric | Fixed Income | 1090482.51 | 0.01 | US023608AL60 | 1.92 | Mar 15, 2027 | 1.95 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1090841.78 | 0.01 | US571676AD73 | 10.12 | Apr 01, 2039 | 3.88 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 1090845.41 | 0.01 | US89680YAA38 | 1.04 | Apr 15, 2026 | 2.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1090885.97 | 0.01 | US459200KU40 | 6.11 | Jul 27, 2032 | 4.4 |
EQUINIX INC | Technology | Fixed Income | 1088838.16 | 0.01 | US29444UBG04 | 2.23 | Jul 15, 2027 | 1.8 |
PROLOGIS LP | Reits | Fixed Income | 1088839.92 | 0.01 | US74340XCH26 | 6.93 | Jan 15, 2034 | 5.13 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1088957.6 | 0.01 | US87612GAB77 | 13.25 | Apr 15, 2052 | 4.95 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 1089711.17 | 0.01 | US97654MAA45 | 1.23 | Jun 23, 2026 | 1.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1089719.05 | 0.01 | US98956PBB76 | 4.29 | Feb 19, 2030 | 5.05 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1089978.51 | 0.01 | US45846AAA88 | 12.07 | Jun 30, 2056 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1087472.14 | 0.01 | US74432QCH65 | 0.95 | Mar 10, 2026 | 1.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1087508.76 | 0.01 | US931142BF98 | 4.14 | Feb 15, 2030 | 7.55 |
KINDER MORGAN INC | Energy | Fixed Income | 1087721.3 | 0.01 | US49456BAR24 | 5.44 | Feb 15, 2031 | 2.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1087912.7 | 0.01 | US832696AS78 | 4.6 | Mar 15, 2030 | 2.38 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1088303.98 | 0.01 | US78355HKV05 | 2.66 | Mar 01, 2028 | 5.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1088390.83 | 0.01 | US44891ACT25 | 1.7 | Jan 08, 2027 | 5.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1088483.38 | 0.01 | US29273RAP47 | 9.99 | Jun 01, 2041 | 6.05 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1088550.72 | 0.01 | US05348EBG35 | 4.57 | Mar 01, 2030 | 2.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1086338.14 | 0.01 | US87612GAE17 | 3.45 | Mar 01, 2029 | 6.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1086409.46 | 0.01 | US58933YBL83 | 11.75 | May 17, 2044 | 4.9 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 1086464.5 | 0.01 | US6325C0DJ77 | 1.73 | Jan 10, 2027 | 3.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1086465.22 | 0.01 | US29364WBB37 | 13.48 | Sep 01, 2048 | 4.2 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1086560.67 | 0.01 | US09261HBV87 | 7.09 | Nov 22, 2034 | 6.0 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1086680.76 | 0.01 | US69120VAZ40 | 4.89 | Mar 15, 2031 | 6.65 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1086859.57 | 0.01 | US81211KAZ30 | 1.52 | Oct 15, 2026 | 1.57 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1087108.6 | 0.01 | US863667BC42 | 3.31 | Dec 08, 2028 | 4.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1087127.74 | 0.01 | US260543CE14 | 10.5 | Nov 15, 2041 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1085164.24 | 0.01 | US44891ACA34 | 3.31 | Sep 15, 2028 | 2.1 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1085455.94 | 0.01 | US30225VAL18 | 1.21 | Jul 01, 2026 | 3.5 |
DNB BANK ASA 144A | Banking | Fixed Income | 1085711.04 | 0.01 | US25601B2B00 | 1.95 | Mar 30, 2028 | 1.61 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1085717.27 | 0.01 | US68233JCU60 | 13.82 | Jun 15, 2054 | 5.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 1085828.6 | 0.01 | US931142FC22 | 4.42 | Apr 15, 2030 | 4.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1085871.32 | 0.01 | US64953BBF40 | 1.44 | Sep 18, 2026 | 5.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1085871.32 | 0.01 | US10112RBJ23 | 7.34 | Jan 15, 2035 | 5.75 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1085959.69 | 0.01 | US256677AE53 | 1.88 | Apr 15, 2027 | 3.88 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1086024.61 | 0.01 | US036752AH62 | 13.05 | Mar 01, 2048 | 4.55 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1083680.43 | 0.01 | US86564CAC47 | 4.8 | Apr 15, 2081 | 3.38 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1083691.42 | 0.01 | US125896BS82 | 2.24 | Aug 15, 2027 | 3.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1083736.65 | 0.01 | US031162DF41 | 14.34 | Feb 22, 2052 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1083952.76 | 0.01 | US907818GG79 | 7.65 | Feb 20, 2035 | 5.1 |
ENGIE SA 144A | Natural Gas | Fixed Income | 1083959.17 | 0.01 | US29286DAB10 | 6.85 | Apr 10, 2034 | 5.63 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1084021.49 | 0.01 | US00652MAG78 | 2.22 | Aug 04, 2027 | 4.2 |
PNC BANK NA | Banking | Fixed Income | 1084109.05 | 0.01 | US69349LAS79 | 4.2 | Oct 22, 2029 | 2.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1084408.93 | 0.01 | US502431AU32 | 7.06 | Jun 01, 2034 | 5.35 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1084467.38 | 0.01 | US12189TAZ75 | 8.48 | May 01, 2037 | 6.15 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1084577.78 | 0.01 | US460146CH42 | 10.23 | Nov 15, 2041 | 6.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1084648.85 | 0.01 | US74256LEY11 | 3.46 | Jan 25, 2029 | 5.1 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1084850.27 | 0.01 | US66980P2B40 | 6.47 | May 03, 2033 | 4.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1082801.43 | 0.01 | US23636AAR23 | 2.96 | Jun 12, 2028 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1082963.85 | 0.01 | US713448FX12 | 3.85 | Jul 17, 2029 | 4.5 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 1083129.01 | 0.01 | US151290BZ57 | 5.14 | Jul 11, 2031 | 3.88 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1083221.13 | 0.01 | US631005BK02 | 6.97 | May 01, 2034 | 5.35 |
3M CO MTN | Capital Goods | Fixed Income | 1083420.81 | 0.01 | US88579YAV39 | 1.44 | Sep 19, 2026 | 2.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1083467.77 | 0.01 | US713448EU81 | 14.29 | Mar 19, 2050 | 3.63 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 1081038.99 | 0.01 | US416515BE33 | 4.06 | Aug 19, 2029 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1081206.84 | 0.01 | US20030NAK72 | 7.67 | Nov 15, 2035 | 6.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1081405.81 | 0.01 | US256677AP01 | 6.5 | Jul 05, 2033 | 5.45 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1081633.64 | 0.01 | US74834LBA70 | 3.78 | Jun 30, 2029 | 4.2 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1081652.3 | 0.01 | US85855CAE03 | 5.88 | Sep 12, 2032 | 6.38 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1081701.26 | 0.01 | US50540RBB78 | 7.33 | Oct 01, 2034 | 4.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1081734.54 | 0.01 | US04685A3C32 | 3.25 | Aug 19, 2028 | 1.99 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1081827.78 | 0.01 | US29379VCE11 | 1.67 | Jan 11, 2027 | 4.6 |
NXP BV | Technology | Fixed Income | 1082095.78 | 0.01 | US62947QBC15 | 3.17 | Dec 01, 2028 | 5.55 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1082192.49 | 0.01 | US12565WAB72 | 5.44 | Apr 15, 2031 | 2.5 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1082261.54 | 0.01 | US08652BAB53 | 5.08 | Oct 01, 2030 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1079748.78 | 0.01 | US06406RBX44 | 2.18 | Jul 21, 2028 | 4.89 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1079922.31 | 0.01 | US03523TBJ60 | 9.11 | Nov 15, 2039 | 8.0 |
CSX CORP | Transportation | Fixed Income | 1079928.1 | 0.01 | US126408GK35 | 8.47 | May 01, 2037 | 6.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1080109.52 | 0.01 | US13645RAY09 | 2.88 | Jun 01, 2028 | 4.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1080712.21 | 0.01 | US17275RCA86 | 14.46 | Feb 24, 2055 | 5.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 1080941.29 | 0.01 | US302491AU91 | 4.05 | Oct 01, 2029 | 3.45 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1078522.57 | 0.01 | US465685AQ80 | 4.65 | May 14, 2030 | 2.95 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1078791.85 | 0.01 | US23355LAL09 | 1.45 | Sep 15, 2026 | 1.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1077162.84 | 0.01 | US913017CW70 | 9.7 | Nov 16, 2038 | 4.45 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1077300.09 | 0.01 | US35671DCG88 | 2.09 | Aug 01, 2028 | 4.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1077586.41 | 0.01 | US21036PBL13 | 5.83 | May 09, 2032 | 4.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1077672.92 | 0.01 | US65364UAT34 | 6.88 | Jan 17, 2034 | 5.29 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 1077762.7 | 0.01 | US12592BAQ77 | 2.76 | Apr 10, 2028 | 4.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1077766.99 | 0.01 | US49271VAJ98 | 4.55 | May 01, 2030 | 3.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1077952.87 | 0.01 | US911312AY27 | 1.58 | Nov 15, 2026 | 2.4 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1078020.64 | 0.01 | US25468PBW59 | 5.58 | Mar 01, 2032 | 7.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1078115.71 | 0.01 | US717081FA61 | 15.52 | May 28, 2050 | 2.7 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1075948.55 | 0.01 | US36264FAL58 | 3.62 | Mar 24, 2029 | 3.38 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1075977.37 | 0.01 | US15135UAR05 | 11.97 | Jun 15, 2047 | 5.4 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1076029.2 | 0.01 | US63307A3D55 | 1.77 | Feb 01, 2028 | 4.95 |
COMERICA INCORPORATED | Banking | Fixed Income | 1076234.59 | 0.01 | US200340AT44 | 3.49 | Feb 01, 2029 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1076296.56 | 0.01 | US161175BM51 | 8.78 | Apr 01, 2038 | 5.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1076308.8 | 0.01 | US595620AU94 | 13.65 | Jul 15, 2049 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1076425.34 | 0.01 | US378272AQ19 | 2.36 | Oct 27, 2027 | 3.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1076883.2 | 0.01 | US136375CK60 | 13.81 | Aug 02, 2046 | 3.2 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 1076933.4 | 0.01 | US04621WAD20 | 5.49 | Jun 15, 2031 | 3.15 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 1074748.42 | 0.01 | US00388WAH43 | 13.79 | Oct 03, 2049 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 1074889.1 | 0.01 | US49456BAW19 | 13.31 | Aug 01, 2052 | 5.45 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1074894.13 | 0.01 | US045054AJ25 | 2.51 | May 01, 2028 | 4.0 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1075093.56 | 0.01 | US08652BAA70 | 3.1 | Oct 01, 2028 | 4.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1075097.0 | 0.01 | US038222AN54 | 4.84 | Jun 01, 2030 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1075432.03 | 0.01 | US808513AU91 | 2.64 | Jan 25, 2028 | 3.2 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1075461.36 | 0.01 | US04316JAG40 | 13.2 | Feb 15, 2054 | 6.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1075495.16 | 0.01 | US29379VCB71 | 15.45 | Feb 15, 2053 | 3.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1075829.66 | 0.01 | US744573AW69 | 3.11 | Oct 15, 2028 | 5.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1073440.71 | 0.01 | US828807CY15 | 1.58 | Nov 30, 2026 | 3.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1074028.25 | 0.01 | US378272BD96 | 1.07 | Apr 27, 2026 | 1.63 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1074033.48 | 0.01 | US842587EA18 | 7.71 | Mar 15, 2035 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1074203.88 | 0.01 | US14040HCV50 | 3.77 | Jul 26, 2030 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1074226.74 | 0.01 | US00287YEB11 | 14.38 | Mar 15, 2055 | 5.6 |
OGE ENERGY CORPORATION | Electric | Fixed Income | 1074425.52 | 0.01 | US670837AD53 | 3.61 | May 15, 2029 | 5.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1074469.01 | 0.01 | US29379VCA98 | 15.35 | Feb 15, 2052 | 3.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 1074476.24 | 0.01 | US26441CCF05 | 13.54 | Jun 15, 2054 | 5.8 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1072059.43 | 0.01 | US67103HAJ68 | 4.34 | Apr 01, 2030 | 4.2 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072470.01 | 0.01 | US03990BAB71 | 13.38 | Oct 11, 2054 | 5.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1072478.71 | 0.01 | US66989HAV06 | 7.66 | Sep 18, 2034 | 4.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 1072773.55 | 0.01 | US00115AAQ22 | 13.89 | Mar 15, 2053 | 5.4 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1072997.33 | 0.01 | US189054AX72 | 4.79 | May 15, 2030 | 1.8 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1070744.35 | 0.01 | US89837LAB18 | 9.67 | Mar 01, 2039 | 5.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1070796.37 | 0.01 | US907818EP96 | 1.92 | Apr 15, 2027 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1071301.2 | 0.01 | US75513ECL39 | 15.72 | Sep 01, 2051 | 2.82 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1071323.46 | 0.01 | US23291KAK16 | 14.48 | Nov 15, 2049 | 3.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1071331.87 | 0.01 | US59217GFB05 | 2.14 | Jun 30, 2027 | 4.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1071395.63 | 0.01 | US24422EUU18 | 3.66 | Mar 07, 2029 | 3.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1071485.49 | 0.01 | US378272BR82 | 1.89 | Apr 04, 2027 | 5.34 |
XCEL ENERGY INC | Electric | Fixed Income | 1071486.09 | 0.01 | US98389BAY65 | 4.58 | Jun 01, 2030 | 3.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 1071502.75 | 0.01 | US69371RT221 | 2.0 | May 13, 2027 | 5.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1071503.37 | 0.01 | US58769JAS69 | 7.0 | Jan 11, 2034 | 5.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1071564.61 | 0.01 | US40139LBG77 | 2.37 | Oct 28, 2027 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 1071680.96 | 0.01 | US097023CN34 | 4.43 | Feb 01, 2030 | 2.95 |
FLEX LTD | Technology | Fixed Income | 1071684.35 | 0.01 | US33938XAA37 | 3.68 | Jun 15, 2029 | 4.88 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 1071865.97 | 0.01 | US96122FAA57 | 2.69 | Feb 15, 2028 | 4.9 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1069521.96 | 0.01 | US620076BW88 | 5.75 | Jun 01, 2032 | 5.6 |
CROWN CASTLE INC | Communications | Fixed Income | 1069611.02 | 0.01 | US22822VBG59 | 7.32 | Sep 01, 2034 | 5.2 |
DOMINION ENERGY INC | Electric | Fixed Income | 1070360.57 | 0.01 | US25746UDR77 | 6.07 | Nov 15, 2032 | 5.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1070433.23 | 0.01 | US09659T2C41 | 11.77 | Jan 26, 2041 | 2.82 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 1070440.87 | 0.01 | US06406RCB15 | 4.27 | Feb 11, 2031 | 4.94 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1070513.69 | 0.01 | US12189LBG59 | 15.29 | Sep 15, 2051 | 3.3 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 1068302.35 | 0.01 | US50155QAL41 | 5.71 | Oct 15, 2031 | 3.15 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1068436.35 | 0.01 | US14162VAB27 | 1.25 | Aug 15, 2026 | 5.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1068540.75 | 0.01 | US459200KY61 | 6.42 | Feb 06, 2033 | 4.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1068582.86 | 0.01 | US872898AH40 | 5.89 | Apr 22, 2032 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1068638.72 | 0.01 | US92343VGL27 | 12.11 | Sep 03, 2041 | 2.85 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1068652.43 | 0.01 | US487836BU10 | 2.44 | Nov 15, 2027 | 3.4 |
KEYCORP MTN | Banking | Fixed Income | 1068761.93 | 0.01 | US49326EEN94 | 6.47 | Jun 01, 2033 | 4.79 |
DEERE & CO | Capital Goods | Fixed Income | 1068886.42 | 0.01 | US244199BD66 | 3.96 | Oct 16, 2029 | 5.38 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1068952.45 | 0.01 | US10373QCB41 | 4.08 | Nov 25, 2029 | 4.87 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1069113.26 | 0.01 | US74256LFA26 | 2.27 | Aug 19, 2027 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1069124.94 | 0.01 | US68233JCM45 | 13.98 | Sep 15, 2052 | 4.95 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1066997.7 | 0.01 | US59217GFR56 | 3.43 | Jan 08, 2029 | 4.85 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 1067338.56 | 0.01 | US29359UAB52 | 3.64 | Jun 01, 2029 | 4.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 1067369.58 | 0.01 | US69351UBB89 | 13.87 | May 15, 2053 | 5.25 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1067477.57 | 0.01 | US65364UAU07 | 13.62 | Jan 17, 2054 | 5.66 |
SYNOPSYS INC | Technology | Fixed Income | 1067549.96 | 0.01 | US871607AB32 | 2.79 | Apr 01, 2028 | 4.65 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1067938.81 | 0.01 | US67103HAH03 | 3.73 | Jun 01, 2029 | 3.9 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1065919.56 | 0.01 | US654579AM33 | 6.53 | Sep 13, 2053 | 6.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1066002.33 | 0.01 | US04686JAF84 | 6.05 | Feb 01, 2033 | 6.65 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 1066022.04 | 0.01 | US89116CKP13 | 3.32 | Jul 31, 2084 | 7.25 |
TD SYNNEX CORP | Technology | Fixed Income | 1066124.36 | 0.01 | US87162WAH34 | 3.19 | Aug 09, 2028 | 2.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1066503.91 | 0.01 | US713448FY94 | 7.34 | Jul 17, 2034 | 4.8 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1064523.06 | 0.01 | US742718GF07 | 3.51 | Jan 29, 2029 | 4.35 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1064759.83 | 0.01 | US760759AV21 | 4.57 | Mar 01, 2030 | 2.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 1064766.12 | 0.01 | US26442UAH77 | 3.63 | Mar 15, 2029 | 3.45 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 1065012.64 | 0.01 | US576323AP42 | 2.99 | Aug 15, 2028 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1065030.74 | 0.01 | US822582CL48 | 15.49 | Nov 26, 2051 | 3.0 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1063208.78 | 0.01 | US302635AP20 | 4.07 | Jan 15, 2030 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1063228.14 | 0.01 | US24422EXE49 | 6.83 | Sep 08, 2033 | 5.15 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1063392.59 | 0.01 | US038222AG04 | 10.4 | Jun 15, 2041 | 5.85 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1063652.58 | 0.01 | US00388WAJ09 | 2.95 | Apr 29, 2028 | 2.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1064004.36 | 0.01 | US209111FT54 | 13.09 | Dec 01, 2048 | 4.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1061704.12 | 0.01 | US66815L2F50 | 1.76 | Jan 11, 2027 | 1.75 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1061711.46 | 0.01 | US714264AM01 | 1.16 | Jun 08, 2026 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1061726.27 | 0.01 | US58013MFM10 | 4.59 | Mar 01, 2030 | 2.13 |
PUGET ENERGY INC | Electric | Fixed Income | 1061989.83 | 0.01 | US745310AM41 | 3.05 | Jun 15, 2028 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1062081.1 | 0.01 | US606822CB88 | 5.73 | Oct 13, 2032 | 2.49 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 1062134.38 | 0.01 | US189054AV17 | 2.34 | Oct 01, 2027 | 3.1 |
AGCO CORPORATION | Capital Goods | Fixed Income | 1062268.81 | 0.01 | US001084AR30 | 1.8 | Mar 21, 2027 | 5.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1062391.89 | 0.01 | US501044DM06 | 12.72 | Jan 15, 2049 | 5.4 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1062478.26 | 0.01 | US983024AL46 | 8.05 | Feb 15, 2036 | 6.0 |
3M CO | Capital Goods | Fixed Income | 1062518.04 | 0.01 | US88579YBK64 | 14.72 | Aug 26, 2049 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1062593.16 | 0.01 | US05565ECA10 | 1.9 | Apr 01, 2027 | 3.45 |
ECOLAB INC | Basic Industry | Fixed Income | 1062656.51 | 0.01 | US278865BM17 | 6.22 | Feb 01, 2032 | 2.13 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1062716.85 | 0.01 | US049560AM78 | 12.21 | Oct 15, 2044 | 4.13 |
MASTERCARD INC | Technology | Fixed Income | 1060594.13 | 0.01 | US57636QAJ31 | 2.7 | Feb 26, 2028 | 3.5 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1060688.87 | 0.01 | US35671DCH61 | 3.64 | Aug 01, 2030 | 4.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1060920.17 | 0.01 | US961214ET65 | 5.65 | Jun 03, 2031 | 2.15 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1061120.93 | 0.01 | US29449WAF41 | 2.85 | Mar 08, 2028 | 1.8 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 1061423.22 | 0.01 | US610202BP77 | 11.27 | Dec 15, 2043 | 5.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1059126.57 | 0.01 | US94106BAG68 | 7.08 | Mar 01, 2034 | 5.0 |
NATIONAL GRID PLC | Electric | Fixed Income | 1059151.98 | 0.01 | US636274AE20 | 6.38 | Jun 12, 2033 | 5.81 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1059331.11 | 0.01 | US78081BAM54 | 14.3 | Sep 02, 2050 | 3.55 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1059343.93 | 0.01 | US771196CJ98 | 3.55 | Mar 08, 2029 | 4.79 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 1059464.6 | 0.01 | US833794AB68 | 5.4 | Apr 16, 2031 | 2.72 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1059703.2 | 0.01 | US031162DJ62 | 6.59 | Mar 01, 2033 | 4.2 |
INTEL CORPORATION | Technology | Fixed Income | 1059798.12 | 0.01 | US458140AN04 | 6.47 | Dec 15, 2032 | 4.0 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1059809.71 | 0.01 | US63111XAD30 | 5.41 | Jan 15, 2031 | 1.65 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1059856.26 | 0.01 | US133131AZ59 | 4.65 | May 15, 2030 | 2.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1059859.73 | 0.01 | US026874DK01 | 2.7 | Apr 01, 2028 | 4.2 |
TELEDYNE FLIR LLC | Technology | Fixed Income | 1059984.83 | 0.01 | US302445AE15 | 4.9 | Aug 01, 2030 | 2.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1060279.43 | 0.01 | US58013MFT62 | 13.89 | Sep 09, 2052 | 5.15 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1060355.2 | 0.01 | US10922NAG88 | 4.29 | May 15, 2030 | 5.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1057874.99 | 0.01 | US53944YAP88 | 1.11 | May 11, 2027 | 1.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1057913.56 | 0.01 | US655844CE60 | 4.22 | Nov 01, 2029 | 2.55 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1058041.54 | 0.01 | US04636NAH61 | 6.46 | Mar 03, 2033 | 4.88 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1058171.24 | 0.01 | US29280HAB87 | 11.86 | Jul 12, 2041 | 2.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1058288.92 | 0.01 | US14040HCG83 | 5.77 | Jul 29, 2032 | 2.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1058307.9 | 0.01 | US459200JH57 | 12.49 | Feb 19, 2046 | 4.7 |
QORVO INC 144A | Technology | Fixed Income | 1058387.03 | 0.01 | US74736KAJ07 | 5.17 | Apr 01, 2031 | 3.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1058532.38 | 0.01 | US91324PEY43 | 1.89 | Apr 15, 2027 | 4.6 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1058597.38 | 0.01 | US57629W4T48 | 3.7 | May 30, 2029 | 5.15 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 1058599.95 | 0.01 | US29245VAB18 | 0.78 | Aug 01, 2026 | 4.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1058602.66 | 0.01 | US85771PAL67 | 12.02 | May 15, 2043 | 3.95 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1058737.36 | 0.01 | US494368BY83 | 3.22 | Nov 01, 2028 | 3.95 |
ALLEGION PLC | Capital Goods | Fixed Income | 1058816.13 | 0.01 | US01748TAB70 | 4.03 | Oct 01, 2029 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1056638.85 | 0.01 | US2027A0JT79 | 2.35 | Sep 19, 2027 | 3.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1056657.96 | 0.01 | US084659AF84 | 12.2 | Feb 01, 2045 | 4.5 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1056885.41 | 0.01 | US013716AU93 | 6.72 | Dec 15, 2033 | 6.13 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1057131.6 | 0.01 | US74834LBG41 | 7.49 | Dec 15, 2034 | 5.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1057290.98 | 0.01 | US045054AF03 | 1.55 | Aug 15, 2027 | 4.38 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1057300.32 | 0.01 | US200447AM27 | 11.73 | Feb 15, 2052 | 6.26 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 1057472.39 | 0.01 | US127387AN80 | 4.01 | Sep 10, 2029 | 4.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1057554.18 | 0.01 | US55608JBE73 | 5.9 | Jun 21, 2033 | 4.44 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1057596.02 | 0.01 | US776696AH96 | 5.78 | Feb 15, 2032 | 4.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1055467.72 | 0.01 | US20826FBK12 | 5.65 | Jan 15, 2032 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1055524.31 | 0.01 | US29379VBZ58 | 15.97 | Jan 31, 2060 | 3.95 |
INTUIT INC. | Technology | Fixed Income | 1055772.64 | 0.01 | US46124HAD89 | 4.97 | Jul 15, 2030 | 1.65 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1055952.77 | 0.01 | US02343UAH86 | 2.79 | May 15, 2028 | 4.5 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1056046.3 | 0.01 | US775109BF74 | 1.57 | Nov 15, 2026 | 2.9 |
BOEING CO | Capital Goods | Fixed Income | 1056225.34 | 0.01 | US097023CH65 | 1.07 | May 01, 2026 | 3.1 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1056409.1 | 0.01 | US23636ABB61 | 1.44 | Sep 10, 2027 | 1.55 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1054228.82 | 0.01 | US55608PBT03 | 2.12 | Jul 02, 2027 | 5.27 |
ENBRIDGE INC | Energy | Fixed Income | 1054282.46 | 0.01 | US29250NAM74 | 12.05 | Dec 01, 2046 | 5.5 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1054379.19 | 0.01 | US38173MAE21 | 3.74 | Jul 15, 2029 | 6.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1054394.6 | 0.01 | US882508CJ13 | 14.34 | Feb 08, 2054 | 5.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1054749.89 | 0.01 | US02665WEB37 | 3.59 | Jan 12, 2029 | 2.25 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 1054866.46 | 0.01 | US020002BJ95 | 5.37 | Dec 15, 2030 | 1.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1054982.74 | 0.01 | US86563VBU26 | 4.02 | Sep 10, 2029 | 4.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1054995.6 | 0.01 | US701094AJ33 | 1.82 | Mar 01, 2027 | 3.25 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 1055009.0 | 0.01 | US00130HCC79 | 4.66 | Jul 15, 2030 | 3.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1055158.69 | 0.01 | US760759AS91 | 2.44 | Nov 15, 2027 | 3.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1055178.42 | 0.01 | US378272BG28 | 5.76 | Sep 23, 2031 | 2.63 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 1052968.45 | 0.01 | US15189TBG13 | 3.66 | Jun 01, 2029 | 5.4 |
HESS CORP | Energy | Fixed Income | 1053153.24 | 0.01 | US42809HAH03 | 11.93 | Apr 01, 2047 | 5.8 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1053428.37 | 0.01 | US134429BJ73 | 4.65 | Apr 24, 2030 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1053462.28 | 0.01 | US842400JE48 | 5.11 | Jun 01, 2031 | 5.45 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1053782.29 | 0.01 | US88032WBA36 | 5.39 | Apr 22, 2031 | 2.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1053844.25 | 0.01 | US202712BJ33 | 13.14 | Jan 10, 2048 | 4.32 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 1052210.43 | 0.01 | US09778PAA30 | 4.19 | Jun 01, 2030 | 3.46 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1052256.39 | 0.01 | US641062BM58 | 4.71 | Sep 12, 2030 | 5.0 |
XYLEM INC | Capital Goods | Fixed Income | 1052326.54 | 0.01 | US98419MAM29 | 2.74 | Jan 30, 2028 | 1.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1052363.52 | 0.01 | US718172AM11 | 11.07 | Nov 15, 2041 | 4.38 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 1050142.53 | 0.01 | US842400FZ13 | 11.28 | Oct 01, 2043 | 4.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1050263.49 | 0.01 | US571903BQ56 | 7.02 | May 15, 2034 | 5.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1050286.56 | 0.01 | US04685A3D15 | 1.49 | Oct 02, 2026 | 1.73 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1050300.35 | 0.01 | US361841AP42 | 4.27 | Jan 15, 2030 | 4.0 |
XCEL ENERGY INC | Electric | Fixed Income | 1050410.26 | 0.01 | US98389BBA70 | 6.54 | Aug 15, 2033 | 5.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1050597.67 | 0.01 | US20030NBZ33 | 13.31 | Aug 15, 2047 | 4.0 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 1050879.36 | 0.01 | US134429BN85 | 3.48 | Mar 21, 2029 | 5.2 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1050912.91 | 0.01 | US253393AG77 | 13.86 | Jan 15, 2052 | 4.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1051060.92 | 0.01 | US37045XFE13 | 2.8 | Apr 04, 2028 | 5.05 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1051062.66 | 0.01 | US695156AU37 | 4.29 | Dec 15, 2029 | 3.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1051151.32 | 0.01 | US03027XCN84 | 4.37 | Mar 15, 2030 | 4.9 |
JABIL INC | Technology | Fixed Income | 1051198.52 | 0.01 | US466313AH63 | 2.57 | Jan 12, 2028 | 3.95 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1048994.63 | 0.01 | US21036PAQ19 | 1.58 | Dec 06, 2026 | 3.7 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1049108.62 | 0.01 | US502431AF64 | 4.31 | Dec 15, 2029 | 2.9 |
CITIGROUP INC | Banking | Fixed Income | 1049150.25 | 0.01 | US172967HS33 | 11.39 | May 06, 2044 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1049183.34 | 0.01 | US24422EXV63 | 2.18 | Jul 15, 2027 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1049191.11 | 0.01 | US03027XCP33 | 7.63 | Mar 15, 2035 | 5.35 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1049283.45 | 0.01 | US093662AH70 | 4.76 | Aug 15, 2030 | 3.88 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1049747.37 | 0.01 | US096630AE83 | 0.94 | Jun 01, 2026 | 5.95 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1049955.1 | 0.01 | US68902VAP22 | 3.06 | Aug 16, 2028 | 5.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1050004.4 | 0.01 | US87612GAC50 | 6.25 | Mar 15, 2033 | 6.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1047630.71 | 0.01 | US742718GK91 | 4.08 | Oct 24, 2029 | 4.15 |
ENBRIDGE INC NC9.75 | Energy | Fixed Income | 1047745.72 | 0.01 | US29250NCF06 | 6.57 | Jun 27, 2054 | 7.2 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 1047762.84 | 0.01 | US709599AW47 | 1.55 | Nov 15, 2026 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1047788.79 | 0.01 | US89236TJQ94 | 5.97 | Sep 12, 2031 | 1.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1048027.96 | 0.01 | US37045XFA90 | 7.26 | Sep 06, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1048467.78 | 0.01 | US06406RCA32 | 7.26 | Nov 20, 2035 | 5.22 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1046708.09 | 0.01 | US05401AAP66 | 2.76 | Feb 21, 2028 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1046771.81 | 0.01 | US60687YBU29 | 5.85 | Sep 13, 2031 | 2.56 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1046793.69 | 0.01 | US009158BJ41 | 5.03 | Feb 08, 2031 | 4.75 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1047104.24 | 0.01 | US595017BE37 | 3.56 | Mar 15, 2029 | 5.05 |
ECOLAB INC | Basic Industry | Fixed Income | 1047337.67 | 0.01 | US278865BP48 | 2.56 | Jan 15, 2028 | 5.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1047353.25 | 0.01 | US928668BN15 | 2.57 | Nov 24, 2027 | 1.63 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1047391.58 | 0.01 | US115637AU43 | 6.44 | Apr 15, 2033 | 4.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1044947.39 | 0.01 | US49271VAK61 | 14.04 | May 01, 2050 | 3.8 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 1044963.04 | 0.01 | US151191BB89 | 2.39 | Nov 02, 2027 | 3.88 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1045108.01 | 0.01 | US573874AN44 | 2.87 | Jun 22, 2028 | 4.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1045178.19 | 0.01 | US694308HY69 | 13.03 | Dec 01, 2047 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1045261.13 | 0.01 | US24422EWH88 | 6.13 | Jun 07, 2032 | 3.9 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1045341.26 | 0.01 | US12527GAE35 | 11.4 | Mar 15, 2044 | 5.38 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1045544.87 | 0.01 | US418056AV91 | 2.33 | Sep 15, 2027 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1045575.99 | 0.01 | US055451BA54 | 6.44 | Feb 28, 2033 | 4.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1045632.79 | 0.01 | US084664BU46 | 11.41 | May 15, 2042 | 4.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1046094.13 | 0.01 | US15189YAH99 | 6.35 | Mar 01, 2033 | 5.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1046094.55 | 0.01 | US075887CU10 | 3.7 | Jun 07, 2029 | 5.08 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 1043640.21 | 0.01 | US12623UAB17 | 11.15 | May 02, 2042 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1043808.32 | 0.01 | US50540RAW25 | 4.26 | Dec 01, 2029 | 2.95 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1043823.46 | 0.01 | US73928QAA67 | 3.27 | Dec 06, 2028 | 6.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1044172.85 | 0.01 | US44891ACR68 | 3.32 | Jan 16, 2029 | 6.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1044256.03 | 0.01 | US30225VAJ61 | 2.68 | Apr 01, 2028 | 5.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 1044351.82 | 0.01 | US05571AAX37 | 3.69 | May 30, 2029 | 5.28 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1044568.04 | 0.01 | US771196BP67 | 3.19 | Sep 17, 2028 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1044677.15 | 0.01 | US459200KV23 | 13.92 | Jul 27, 2052 | 4.9 |
METLIFE INC | Insurance | Fixed Income | 1044748.36 | 0.01 | US59156RAE80 | 6.07 | Dec 15, 2032 | 6.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1044762.93 | 0.01 | US91324PCX87 | 12.99 | Jan 15, 2047 | 4.2 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1044894.31 | 0.01 | US446150AS35 | 4.49 | Feb 04, 2030 | 2.55 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 1043051.83 | 0.01 | US010392FY91 | 2.3 | Sep 01, 2027 | 3.75 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1043071.02 | 0.01 | US845743BX00 | 13.39 | Jun 01, 2054 | 6.0 |
INTEL CORPORATION | Technology | Fixed Income | 1043141.32 | 0.01 | US458140BN94 | 14.28 | Mar 25, 2060 | 4.95 |
DEERE & CO | Capital Goods | Fixed Income | 1043419.32 | 0.01 | US244199BJ37 | 4.52 | Apr 15, 2030 | 3.1 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1043532.03 | 0.01 | US012653AD34 | 2.03 | Jun 01, 2027 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1041073.78 | 0.01 | US14913UAX81 | 4.23 | Jan 08, 2030 | 4.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1041516.38 | 0.01 | US478160CR35 | 12.33 | Sep 01, 2040 | 2.1 |
AON CORP | Insurance | Fixed Income | 1041616.69 | 0.01 | US03740LAE20 | 14.54 | Feb 28, 2052 | 3.9 |
MASCO CORP | Capital Goods | Fixed Income | 1041829.99 | 0.01 | US574599BQ83 | 5.44 | Feb 15, 2031 | 2.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1041831.6 | 0.01 | US804133AB28 | 11.21 | Apr 08, 2043 | 5.06 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1041889.57 | 0.01 | US718172DP15 | 5.49 | Nov 01, 2031 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1039821.63 | 0.01 | US87612EBS46 | 7.57 | Sep 15, 2034 | 4.5 |
NXP BV | Technology | Fixed Income | 1039856.39 | 0.01 | US62954HBE71 | 2.03 | Jun 01, 2027 | 4.4 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1039870.38 | 0.01 | US58989V2J25 | 2.35 | Oct 01, 2027 | 4.0 |
VERISIGN INC | Technology | Fixed Income | 1039877.64 | 0.01 | US92343EAL65 | 1.04 | Jul 15, 2027 | 4.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1039999.38 | 0.01 | US931142EN95 | 3.89 | Jul 08, 2029 | 3.25 |
CROWN CASTLE INC | Communications | Fixed Income | 1040730.46 | 0.01 | US22822VAY74 | 5.68 | Jul 15, 2031 | 2.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1040763.11 | 0.01 | US478160AT19 | 9.29 | Jul 15, 2038 | 5.85 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1040812.27 | 0.01 | US86564CAB63 | 2.32 | Sep 14, 2077 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1040906.34 | 0.01 | US681936BK50 | 2.53 | Jan 15, 2028 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1041039.29 | 0.01 | US209111EU37 | 8.67 | Apr 01, 2038 | 6.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1038787.29 | 0.01 | US883556CU41 | 6.18 | Nov 21, 2032 | 4.95 |
CSX CORP | Transportation | Fixed Income | 1038834.51 | 0.01 | US126408HV80 | 14.24 | Nov 15, 2052 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1039025.09 | 0.01 | US015271AR09 | 5.61 | Aug 15, 2031 | 3.38 |
LEIDOS INC | Technology | Fixed Income | 1039061.93 | 0.01 | US52532XAH89 | 5.4 | Feb 15, 2031 | 2.3 |
T-MOBILE USA INC | Communications | Fixed Income | 1039226.64 | 0.01 | US87264ACX19 | 15.08 | Sep 15, 2062 | 5.8 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1039498.15 | 0.01 | US096630AK44 | 7.14 | Aug 01, 2034 | 5.63 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1039632.78 | 0.01 | US30217AAC71 | 4.54 | Mar 08, 2030 | 2.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1037819.91 | 0.01 | US58769JAM99 | 6.73 | Aug 03, 2033 | 5.05 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 1037933.0 | 0.01 | US827048AX76 | 1.01 | Apr 01, 2026 | 1.4 |
PACIFICORP | Electric | Fixed Income | 1038017.05 | 0.01 | US695114DC94 | 4.99 | Feb 15, 2031 | 5.3 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1038282.09 | 0.01 | US958667AG21 | 7.16 | Nov 15, 2034 | 5.45 |
OMNICOM GROUP INC | Communications | Fixed Income | 1038289.09 | 0.01 | US681919BG08 | 7.19 | Nov 01, 2034 | 5.3 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 1038397.55 | 0.01 | US04351LAB62 | 13.23 | Nov 15, 2046 | 3.94 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1036034.14 | 0.01 | US459200KM24 | 1.82 | Feb 09, 2027 | 2.2 |
EXELON CORPORATION | Electric | Fixed Income | 1036058.5 | 0.01 | US30161NBE04 | 6.08 | Mar 15, 2032 | 3.35 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1036269.26 | 0.01 | US59217GER65 | 1.76 | Jan 11, 2027 | 1.88 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 1036475.65 | 0.01 | US74251VAA08 | 8.2 | Oct 15, 2036 | 6.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1036584.19 | 0.01 | US24422EXF14 | 1.71 | Jan 08, 2027 | 4.5 |
ADOBE INC | Technology | Fixed Income | 1036743.91 | 0.01 | US00724PAG46 | 7.02 | Apr 04, 2034 | 4.95 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1036932.26 | 0.01 | US50222CAA80 | 1.83 | Mar 28, 2027 | 4.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1037065.66 | 0.01 | US26444HAR21 | 13.3 | Nov 15, 2053 | 6.2 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1034662.21 | 0.01 | US44107TBC99 | 7.37 | Apr 15, 2035 | 5.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1034666.07 | 0.01 | US49271VAT70 | 3.56 | Mar 15, 2029 | 5.05 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 1034754.13 | 0.01 | US75102XAB29 | 6.73 | Mar 05, 2034 | 6.45 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1034891.78 | 0.01 | US49271VAQ32 | 5.9 | Apr 15, 2032 | 4.05 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1035179.73 | 0.01 | US24906PAA75 | 4.64 | Jun 01, 2030 | 3.25 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 1035235.3 | 0.01 | US391382AB40 | 13.07 | Jun 03, 2047 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1035281.27 | 0.01 | US717081EZ22 | 11.64 | May 28, 2040 | 2.55 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1035643.11 | 0.01 | US701094AP92 | 13.83 | Jun 14, 2049 | 4.0 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1035708.73 | 0.01 | US22534PAG81 | 6.58 | Jul 05, 2033 | 5.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1035796.58 | 0.01 | US92343VCM46 | 14.4 | Aug 21, 2054 | 5.01 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1035881.85 | 0.01 | US14913UAQ31 | 3.97 | Aug 16, 2029 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1033372.89 | 0.01 | US02665WEM91 | 3.0 | Jul 07, 2028 | 5.13 |
FISERV INC | Technology | Fixed Income | 1033571.24 | 0.01 | US337738BJ60 | 1.83 | Mar 15, 2027 | 5.15 |
MSCI INC 144A | Technology | Fixed Income | 1034127.92 | 0.01 | US55354GAQ38 | 6.64 | Aug 15, 2033 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1034362.62 | 0.01 | US907818FT00 | 11.62 | May 20, 2041 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1034402.37 | 0.01 | US842400HQ95 | 2.02 | Jun 01, 2027 | 4.7 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1034538.92 | 0.01 | US341081FA03 | 9.0 | Feb 01, 2038 | 5.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1032271.94 | 0.01 | US548661EE32 | 12.16 | Sep 15, 2041 | 2.8 |
ERP OPERATING LP | Reits | Fixed Income | 1032282.03 | 0.01 | US26884ABB89 | 12.0 | Jul 01, 2044 | 4.5 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1032403.23 | 0.01 | US29364WAZ14 | 2.3 | Sep 01, 2027 | 3.12 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1032467.2 | 0.01 | US233853AH30 | 6.02 | Dec 14, 2031 | 2.5 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 1032551.75 | 0.01 | US04020EAC12 | 4.23 | Feb 15, 2030 | 5.6 |
EQT CORP | Energy | Fixed Income | 1032649.12 | 0.01 | US26884LAG41 | 4.0 | Feb 01, 2030 | 7.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1032678.35 | 0.01 | US92556HAC16 | 12.35 | May 19, 2050 | 4.95 |
CITIGROUP INC | Banking | Fixed Income | 1032688.01 | 0.01 | US172967CC36 | 6.6 | Oct 31, 2033 | 6.0 |
TELUS CORPORATION | Communications | Fixed Income | 1033030.21 | 0.01 | US87971MBH51 | 12.89 | Nov 16, 2048 | 4.6 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 1033050.15 | 0.01 | US62582PAA84 | 5.5 | May 23, 2042 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1030750.14 | 0.01 | US89236THX63 | 5.41 | Jan 10, 2031 | 1.65 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 1030872.92 | 0.01 | US00774MAR60 | 2.31 | Oct 15, 2027 | 4.63 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1031031.8 | 0.01 | US084659AX90 | 13.69 | Oct 15, 2050 | 4.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1031313.94 | 0.01 | US92939UAL08 | 2.59 | Jan 15, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 1031429.85 | 0.01 | US172967DR95 | 8.21 | Aug 25, 2036 | 6.13 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1031799.57 | 0.01 | US575767AM08 | 12.87 | Feb 15, 2069 | 5.08 |
INTEL CORPORATION | Technology | Fixed Income | 1032007.79 | 0.01 | US458140AK64 | 10.58 | Oct 01, 2041 | 4.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1029812.55 | 0.01 | US760759AX86 | 5.54 | Feb 15, 2031 | 1.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 1029884.38 | 0.01 | US931142FA65 | 0.99 | Apr 15, 2026 | 4.0 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 1029951.05 | 0.01 | US42218SAL25 | 7.07 | Jun 15, 2034 | 5.45 |
HP INC | Technology | Fixed Income | 1030004.94 | 0.01 | US40434LAL99 | 5.87 | Apr 15, 2032 | 4.2 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1030340.32 | 0.01 | US469814AA50 | 6.25 | Mar 01, 2033 | 5.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1030703.37 | 0.01 | US718172CS62 | 5.19 | Nov 01, 2030 | 1.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1028402.59 | 0.01 | US44891ABT34 | 2.69 | Jan 10, 2028 | 1.8 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1028882.31 | 0.01 | US73928QAB41 | 4.53 | Apr 23, 2030 | 3.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1029109.69 | 0.01 | US025537AM37 | 3.28 | Dec 01, 2028 | 4.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1029270.28 | 0.01 | US98956PAZ53 | 7.38 | Sep 15, 2034 | 5.2 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1029292.65 | 0.01 | US50065LAH33 | 3.57 | Apr 03, 2029 | 4.88 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 1029359.97 | 0.01 | US89417EAH27 | 10.26 | Nov 01, 2040 | 5.35 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1029396.56 | 0.01 | US37959GAB32 | 5.49 | Jun 15, 2031 | 3.13 |
PROLOGIS LP | Reits | Fixed Income | 1029415.39 | 0.01 | US74340XCB55 | 6.14 | Jan 15, 2032 | 2.25 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1027008.86 | 0.01 | US23331ABP30 | 2.47 | Oct 15, 2027 | 1.4 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 1027238.33 | 0.01 | US87089NAA81 | 3.53 | Apr 02, 2049 | 5.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1027305.49 | 0.01 | US29273VAZ31 | 3.75 | Jul 01, 2029 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1027307.02 | 0.01 | US378272BQ00 | 6.36 | Oct 06, 2033 | 6.5 |
AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 1027317.17 | 0.01 | US02344BAA44 | 3.63 | May 23, 2029 | 5.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1027370.37 | 0.01 | US59562VBD82 | 11.37 | Nov 15, 2043 | 5.15 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1027436.71 | 0.01 | US63307A3B99 | 4.01 | Oct 10, 2029 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1027522.26 | 0.01 | US26442CAH79 | 10.14 | Feb 15, 2040 | 5.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1027546.64 | 0.01 | US94973VBK26 | 11.97 | Aug 15, 2044 | 4.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1027866.28 | 0.01 | US91324PCY60 | 1.95 | Apr 15, 2027 | 3.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1028084.51 | 0.01 | US756109BF09 | 1.0 | Jun 01, 2026 | 4.88 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1028141.8 | 0.01 | US18977W2C32 | 3.55 | Jan 06, 2029 | 2.65 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1025633.4 | 0.01 | US21688AAY82 | 1.44 | Oct 05, 2026 | 5.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1025851.13 | 0.01 | US539830BT58 | 16.1 | Jun 15, 2062 | 4.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1026181.98 | 0.01 | US742718FZ79 | 2.66 | Jan 26, 2028 | 3.95 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1026333.61 | 0.01 | US12527GAD51 | 11.2 | Jun 01, 2043 | 4.95 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1026358.7 | 0.01 | US253393AF94 | 5.96 | Jan 15, 2032 | 3.15 |
FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 1026414.59 | 0.01 | US31488VAA52 | 7.28 | Oct 03, 2034 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1026438.28 | 0.01 | US606822CR31 | 5.98 | Sep 13, 2033 | 5.47 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1026696.85 | 0.01 | US291011BS25 | 15.86 | Dec 21, 2051 | 2.8 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1026756.95 | 0.01 | US013817AK77 | 8.5 | Feb 01, 2037 | 5.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1026784.7 | 0.01 | US67021CAM91 | 2.0 | May 15, 2027 | 3.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1024435.91 | 0.01 | US713448FA19 | 5.56 | Feb 25, 2031 | 1.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1024533.76 | 0.01 | US828807DL84 | 2.75 | Feb 01, 2028 | 1.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1024542.07 | 0.01 | US191216DK34 | 5.5 | Mar 05, 2031 | 2.0 |
AT&T INC | Communications | Fixed Income | 1024661.32 | 0.01 | US00206RKE17 | 15.08 | Feb 01, 2052 | 3.3 |
ONEOK INC | Energy | Fixed Income | 1024681.08 | 0.01 | US682680AY93 | 4.04 | Sep 01, 2029 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1024840.02 | 0.01 | US110122DH81 | 11.84 | May 15, 2044 | 4.63 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 1024959.28 | 0.01 | US49446RBA68 | 6.43 | Feb 01, 2033 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1025309.91 | 0.01 | US02665WFU09 | 5.5 | Oct 23, 2031 | 4.85 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1025510.51 | 0.01 | US832696AM09 | 7.98 | Mar 15, 2035 | 4.25 |
ENBRIDGE INC | Energy | Fixed Income | 1023121.38 | 0.01 | US29250NBE40 | 14.8 | Aug 01, 2051 | 3.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1023152.46 | 0.01 | US64952WDS98 | 5.1 | Aug 07, 2030 | 1.2 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1023300.68 | 0.01 | US03076CAN65 | 3.28 | Dec 15, 2028 | 5.7 |
T-MOBILE USA INC | Communications | Fixed Income | 1023365.4 | 0.01 | US87264ACS24 | 3.73 | Mar 15, 2029 | 2.4 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1023431.72 | 0.01 | US02344AAA60 | 5.51 | May 25, 2031 | 2.69 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1023516.09 | 0.01 | US86563VAY56 | 1.46 | Sep 16, 2026 | 1.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1023852.44 | 0.01 | US03027XBG43 | 5.13 | Oct 15, 2030 | 1.88 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1023875.07 | 0.01 | US026874DA29 | 12.03 | Jul 16, 2044 | 4.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1024179.92 | 0.01 | US0778FPAG48 | 6.25 | Feb 15, 2032 | 2.15 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1024230.83 | 0.01 | US870195AC80 | 4.08 | Nov 20, 2029 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1021944.46 | 0.01 | US37045XBQ88 | 1.41 | Oct 06, 2026 | 4.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1021988.83 | 0.01 | US14448CBD56 | 13.66 | Mar 15, 2054 | 6.2 |
CONOCOPHILLIPS | Energy | Fixed Income | 1022023.95 | 0.01 | US20825CAF14 | 6.0 | Oct 15, 2032 | 5.9 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1022081.09 | 0.01 | US494368CC54 | 2.42 | Sep 15, 2027 | 1.05 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1022209.57 | 0.01 | US67077MAU27 | 12.78 | Apr 01, 2049 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1022328.55 | 0.01 | US136375CV26 | 13.52 | Jan 20, 2049 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1022679.34 | 0.01 | US694308KC03 | 5.84 | Mar 01, 2032 | 4.4 |
MSCI INC 144A | Technology | Fixed Income | 1022682.61 | 0.01 | US55354GAM24 | 5.26 | Nov 01, 2031 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1022767.27 | 0.01 | US606822CG75 | 5.77 | Apr 19, 2033 | 4.32 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 1022776.94 | 0.01 | US053484AB76 | 6.18 | Jan 15, 2032 | 2.05 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 1022814.24 | 0.01 | US00217GAB95 | 6.06 | Mar 01, 2032 | 3.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1022845.57 | 0.01 | US879360AD71 | 2.86 | Apr 01, 2028 | 2.25 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1020453.19 | 0.01 | US668138AE03 | 14.71 | Mar 30, 2051 | 3.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1020460.53 | 0.01 | US86563VBA61 | 1.9 | Mar 10, 2027 | 2.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1020503.59 | 0.01 | US30040WAP32 | 6.03 | Mar 01, 2032 | 3.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1020554.39 | 0.01 | US373334KL43 | 4.15 | Sep 15, 2029 | 2.65 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1021103.5 | 0.01 | US133131AX02 | 3.89 | Jul 01, 2029 | 3.15 |
PACIFICORP | Electric | Fixed Income | 1021258.59 | 0.01 | US695114DB12 | 3.48 | Feb 15, 2029 | 5.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1021263.93 | 0.01 | US110122DJ48 | 12.21 | Aug 15, 2045 | 5.0 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 1021309.35 | 0.01 | US260543CR27 | 12.38 | Nov 30, 2048 | 5.55 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1021579.66 | 0.01 | US66815L2Q16 | 3.44 | Jan 10, 2029 | 4.71 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1021697.9 | 0.01 | US87165BAV53 | 3.74 | Aug 02, 2030 | 5.93 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1019521.3 | 0.01 | US19828TAA43 | 4.54 | Aug 15, 2030 | 5.93 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1019623.57 | 0.01 | US093662AJ37 | 3.13 | Jul 15, 2028 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1019705.3 | 0.01 | US13607HVE97 | 1.23 | Jun 22, 2026 | 1.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1019746.49 | 0.01 | US303901BN18 | 6.62 | Dec 07, 2033 | 6.0 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 1020017.68 | 0.01 | US69120VBB62 | 2.77 | Jun 13, 2028 | 7.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1020197.03 | 0.01 | US86562MDC10 | 4.53 | Jul 13, 2030 | 5.85 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1020226.89 | 0.01 | US741503BC97 | 2.75 | Mar 15, 2028 | 3.55 |
ONEOK INC | Energy | Fixed Income | 1020288.95 | 0.01 | US682680BE21 | 4.74 | Jan 15, 2031 | 6.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1019054.86 | 0.01 | US125523AZ36 | 2.38 | Oct 15, 2027 | 3.05 |
BROADCOM INC | Technology | Fixed Income | 1016607.72 | 0.01 | US11135FCG46 | 5.78 | Apr 15, 2032 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1016616.51 | 0.01 | US713448FG88 | 15.84 | Oct 21, 2051 | 2.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1017122.19 | 0.01 | US82939GAQ10 | 15.09 | May 13, 2050 | 3.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1017199.14 | 0.01 | US05578AAY47 | 2.61 | Jan 18, 2028 | 5.13 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 1017275.68 | 0.01 | US00084DBD12 | 2.46 | Dec 03, 2028 | 4.99 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1017314.67 | 0.01 | US665772CC18 | 8.63 | Jul 01, 2037 | 6.2 |
NOKIA OYJ | Technology | Fixed Income | 1017328.69 | 0.01 | US654902AE56 | 2.09 | Jun 12, 2027 | 4.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1017734.14 | 0.01 | US67077MAW82 | 4.62 | May 13, 2030 | 2.95 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 1015401.46 | 0.01 | US69352PAL76 | 1.1 | May 15, 2026 | 3.1 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1015424.46 | 0.01 | US94106BAF85 | 6.48 | Jan 15, 2033 | 4.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1015601.2 | 0.01 | US053332AW26 | 3.63 | Apr 18, 2029 | 3.75 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1015663.31 | 0.01 | US04685A2R10 | 5.13 | Nov 19, 2030 | 2.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 1015860.33 | 0.01 | US681919BC93 | 4.51 | Jun 01, 2030 | 4.2 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1015905.12 | 0.01 | US59217GGU76 | 5.42 | Jan 07, 2031 | 1.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1016037.35 | 0.01 | US94106LCD91 | 5.84 | Mar 15, 2032 | 4.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 1016465.74 | 0.01 | US278642AF09 | 11.54 | Jul 15, 2042 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1014172.65 | 0.01 | US26441CBE49 | 3.82 | Jun 15, 2029 | 3.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1014396.37 | 0.01 | US12189LBD29 | 13.59 | Dec 15, 2048 | 4.15 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1014427.52 | 0.01 | US69370PAH47 | 4.89 | Aug 25, 2030 | 3.1 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1014461.64 | 0.01 | US552676AQ11 | 10.64 | Jan 15, 2043 | 6.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1014502.14 | 0.01 | US13645RBG83 | 11.99 | Dec 02, 2041 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1014673.33 | 0.01 | US06051GJM24 | 13.48 | Oct 24, 2051 | 2.83 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 1014886.49 | 0.01 | US17887UAA34 | 3.56 | Apr 26, 2029 | 5.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1014894.8 | 0.01 | US05401AAG67 | 1.02 | May 01, 2026 | 4.38 |
ONEOK INC | Energy | Fixed Income | 1014999.51 | 0.01 | US682680BK80 | 4.63 | Nov 01, 2030 | 5.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1015122.41 | 0.01 | US015271AZ25 | 14.84 | Mar 15, 2052 | 3.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1015130.7 | 0.01 | US756109BP80 | 5.94 | Oct 13, 2032 | 5.63 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1015185.82 | 0.01 | US532457CW67 | 5.75 | Feb 12, 2032 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1015254.57 | 0.01 | US655844CR73 | 4.59 | Aug 01, 2030 | 5.05 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1012855.45 | 0.01 | US91913YBB56 | 2.39 | Sep 15, 2027 | 2.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1012908.7 | 0.01 | US00774MBH79 | 6.89 | Jan 19, 2034 | 5.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1013052.13 | 0.01 | US902494AZ66 | 7.31 | Aug 15, 2034 | 4.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 1013287.45 | 0.01 | US743315AV57 | 3.54 | Mar 01, 2029 | 4.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 1013422.04 | 0.01 | US361448BR38 | 13.31 | Jun 05, 2054 | 6.05 |
GXO LOGISTICS INC | Transportation | Fixed Income | 1013467.59 | 0.01 | US36262GAB77 | 1.29 | Jul 15, 2026 | 1.65 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1013491.27 | 0.01 | US12572QAK13 | 6.22 | Mar 15, 2032 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1013592.71 | 0.01 | US14913UAJ97 | 3.56 | Feb 27, 2029 | 4.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1013755.81 | 0.01 | US65535HBA68 | 6.03 | Jan 22, 2032 | 3.0 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 1013975.17 | 0.01 | US299808AJ43 | 14.99 | Oct 15, 2052 | 3.13 |
SEMPRA | Natural Gas | Fixed Income | 1011472.6 | 0.01 | US816851BR98 | 6.56 | Aug 01, 2033 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1011734.99 | 0.01 | US126650DK33 | 10.3 | Apr 01, 2040 | 4.13 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 1012376.95 | 0.01 | US85325C2D33 | 2.58 | Jan 21, 2029 | 5.54 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1012399.32 | 0.01 | US863667BM24 | 7.6 | Feb 10, 2035 | 5.2 |
TEXTRON INC | Capital Goods | Fixed Income | 1012559.96 | 0.01 | US883203CB58 | 4.67 | Jun 01, 2030 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 1010176.45 | 0.01 | US857477AW33 | 1.13 | May 19, 2026 | 2.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1010182.61 | 0.01 | US29364WBP23 | 7.39 | Sep 15, 2034 | 5.15 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1010350.83 | 0.01 | US136385BA87 | 4.79 | Jul 15, 2030 | 2.95 |
EQUIFAX INC | Technology | Fixed Income | 1010370.02 | 0.01 | US294429AS42 | 4.61 | May 15, 2030 | 3.1 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1010434.48 | 0.01 | US760759BH28 | 6.88 | Dec 15, 2033 | 5.0 |
AMEREN CORPORATION | Electric | Fixed Income | 1010621.28 | 0.01 | US023608AP74 | 1.53 | Dec 01, 2026 | 5.7 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1010635.28 | 0.01 | US76720AAN63 | 6.45 | Mar 09, 2033 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1010642.21 | 0.01 | US893574AM57 | 13.11 | Mar 15, 2048 | 4.6 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1010752.88 | 0.01 | US235851AW20 | 15.82 | Dec 10, 2051 | 2.8 |
HUMANA INC | Insurance | Fixed Income | 1010784.34 | 0.01 | US444859CA81 | 4.99 | Apr 15, 2031 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1010804.5 | 0.01 | US86562MCN83 | 3.58 | Jan 14, 2029 | 2.47 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1010809.29 | 0.01 | US01609WAY84 | 11.93 | Feb 09, 2041 | 2.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1010988.44 | 0.01 | US92343VGW81 | 13.98 | Feb 23, 2054 | 5.5 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1011198.32 | 0.01 | US032095AP67 | 3.53 | Apr 05, 2029 | 5.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1011289.53 | 0.01 | US969457CA67 | 13.56 | Aug 15, 2052 | 5.3 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1008930.59 | 0.01 | US06418GAK31 | 3.85 | Aug 01, 2029 | 5.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1008945.46 | 0.01 | US25470DAD12 | 9.32 | Jun 01, 2040 | 6.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1009016.61 | 0.01 | US039482AD67 | 6.13 | Mar 01, 2032 | 2.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1009044.39 | 0.01 | US46188BAB80 | 3.42 | Nov 15, 2028 | 2.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1009086.31 | 0.01 | US01609WAR34 | 7.53 | Nov 28, 2034 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1009146.55 | 0.01 | US404280DL07 | 7.78 | May 02, 2036 | 6.5 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1009149.56 | 0.01 | US56501RAD89 | 12.23 | Mar 04, 2046 | 5.38 |
FEDEX CORP | Transportation | Fixed Income | 1009151.35 | 0.01 | US31428XBS45 | 12.53 | Oct 17, 2048 | 4.95 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1009213.29 | 0.01 | US632525BN08 | 7.03 | Jan 10, 2034 | 4.95 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1009649.41 | 0.01 | US00138CBA53 | 3.77 | Jun 24, 2029 | 5.2 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1009986.4 | 0.01 | US651639AW68 | 7.42 | Apr 01, 2035 | 5.88 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1010053.95 | 0.01 | US832248AZ15 | 1.72 | Feb 01, 2027 | 4.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 1007615.11 | 0.01 | US95040QAJ31 | 4.36 | Jan 15, 2030 | 3.1 |
TEXTRON INC | Capital Goods | Fixed Income | 1007663.72 | 0.01 | US883203BX87 | 1.85 | Mar 15, 2027 | 3.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1007669.29 | 0.01 | US842400HX47 | 13.13 | Dec 01, 2053 | 5.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1007692.45 | 0.01 | US925524AH30 | 4.4 | Jul 30, 2030 | 7.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1007897.35 | 0.01 | US60687YDG17 | 6.96 | Jul 10, 2035 | 5.59 |
WRKCO INC | Basic Industry | Fixed Income | 1007923.78 | 0.01 | US92940PAE43 | 2.89 | Jun 01, 2028 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1008112.23 | 0.01 | US345397ZW60 | 1.29 | Aug 01, 2026 | 4.54 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1008156.1 | 0.01 | US713448FR44 | 2.85 | May 15, 2028 | 4.45 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1008593.13 | 0.01 | US78448TAL61 | 3.51 | Apr 03, 2029 | 5.3 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1008622.62 | 0.01 | US00131LAR69 | 7.59 | Mar 30, 2035 | 4.95 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1008668.58 | 0.01 | US709599BT09 | 2.76 | May 01, 2028 | 5.55 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1006265.87 | 0.01 | US30040WAQ15 | 1.86 | Mar 01, 2027 | 2.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1006295.42 | 0.01 | US438516CM68 | 7.08 | Jan 15, 2034 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1006299.31 | 0.01 | US05531GAB77 | 3.57 | Mar 19, 2029 | 3.88 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1006557.64 | 0.01 | US00084DBF69 | 7.11 | Dec 03, 2035 | 5.51 |
ONEOK INC | Energy | Fixed Income | 1006595.74 | 0.01 | US682680CG69 | 14.42 | Nov 01, 2064 | 5.85 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1006596.53 | 0.01 | US55608PBM59 | 1.18 | Jun 15, 2026 | 5.21 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1006683.01 | 0.01 | US66815L2M02 | 2.94 | Jun 12, 2028 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1007412.49 | 0.01 | US797440BZ64 | 5.12 | Oct 01, 2030 | 1.7 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1007443.82 | 0.01 | US06418BAE83 | 1.9 | Mar 11, 2027 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1007480.98 | 0.01 | US110122DD77 | 2.43 | Nov 15, 2027 | 3.45 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1004965.94 | 0.01 | US449276AD68 | 5.02 | Feb 05, 2031 | 4.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 1005110.32 | 0.01 | US059165EQ94 | 13.61 | Jun 01, 2053 | 5.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1005301.3 | 0.01 | US808513BS37 | 5.55 | May 13, 2031 | 2.3 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1005320.45 | 0.01 | US50212YAJ38 | 1.95 | May 20, 2027 | 5.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 1005567.36 | 0.01 | US20268JAS24 | 7.29 | Dec 01, 2034 | 5.32 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1005684.54 | 0.01 | US42250PAC77 | 1.82 | Feb 01, 2027 | 1.35 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 1005732.14 | 0.01 | US927804FB53 | 8.51 | May 15, 2037 | 6.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1005758.78 | 0.01 | US638671AK35 | 8.68 | Aug 15, 2039 | 9.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1005763.45 | 0.01 | US907818FQ60 | 8.96 | Apr 06, 2036 | 2.89 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1005777.88 | 0.01 | US928668CF71 | 1.85 | Mar 22, 2027 | 5.3 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 1005994.05 | 0.01 | US58533EAC75 | 4.91 | Oct 28, 2030 | 3.05 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 1003788.67 | 0.01 | US830505AZ66 | 1.85 | Mar 05, 2027 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1003949.32 | 0.01 | US961214FV03 | 1.5 | Oct 20, 2026 | 4.6 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1004211.53 | 0.01 | US233851EA84 | 4.59 | Mar 10, 2030 | 2.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1004268.68 | 0.01 | US50249AAL70 | 6.34 | May 15, 2033 | 5.63 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1004294.62 | 0.01 | US05369AAA97 | 2.4 | Nov 01, 2027 | 3.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1004365.33 | 0.01 | US05348EAX76 | 1.09 | May 11, 2026 | 2.95 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1004531.1 | 0.01 | US6944PL3C15 | 3.99 | Aug 28, 2029 | 4.5 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1004781.76 | 0.01 | US487836BQ08 | 12.44 | Apr 01, 2046 | 4.5 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1004835.4 | 0.01 | US872540AT63 | 4.42 | Apr 15, 2030 | 3.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1004899.48 | 0.01 | US941053AH36 | 3.28 | Dec 01, 2028 | 4.25 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1002880.56 | 0.01 | US984851AD75 | 1.14 | Jun 06, 2026 | 3.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1002988.61 | 0.01 | US86563VBP31 | 1.86 | Mar 07, 2027 | 5.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1003308.62 | 0.01 | US25243YAZ25 | 2.84 | May 18, 2028 | 3.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1003343.09 | 0.01 | US37045VAQ32 | 11.87 | Apr 01, 2048 | 5.4 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 1003368.2 | 0.01 | US45687VAA44 | 3.05 | Aug 14, 2028 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1003460.19 | 0.01 | US655844CP18 | 14.28 | Jun 01, 2053 | 4.55 |
OVINTIV INC | Energy | Fixed Income | 1001484.97 | 0.01 | US292505AD65 | 7.04 | Aug 15, 2034 | 6.5 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1001631.18 | 0.01 | US314890AB05 | 4.64 | Jun 02, 2030 | 3.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1001783.57 | 0.01 | US291011BN38 | 5.12 | Oct 15, 2030 | 1.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1001873.56 | 0.01 | US071813BY49 | 4.37 | Apr 01, 2030 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1001932.99 | 0.01 | US06423AAJ25 | 4.44 | Sep 01, 2030 | 8.75 |
NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1002026.66 | 0.01 | US62915W2A05 | 4.22 | Jan 23, 2030 | 5.4 |
EXELON CORPORATION | Electric | Fixed Income | 1002068.25 | 0.01 | US30161NBB64 | 1.9 | Mar 15, 2027 | 2.75 |
AT&T INC | Communications | Fixed Income | 1002224.06 | 0.01 | US00206RCU41 | 12.22 | Feb 15, 2047 | 5.65 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1002335.49 | 0.01 | US74432QCA13 | 11.88 | May 15, 2044 | 4.6 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 999866.27 | 0.01 | US404119CW77 | 14.17 | Apr 01, 2064 | 6.1 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 999939.64 | 0.01 | US460690BQ26 | 12.36 | Oct 01, 2048 | 5.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1000061.41 | 0.01 | US927804GF58 | 15.32 | Nov 15, 2051 | 2.95 |
ING GROEP NV | Banking | Fixed Income | 1000129.48 | 0.01 | US456837BR35 | 4.33 | Mar 25, 2031 | 5.07 |
MASCO CORP | Capital Goods | Fixed Income | 1000188.22 | 0.01 | US574599BS40 | 2.8 | Feb 15, 2028 | 1.5 |
ING GROEP NV FXD-FRN | Banking | Fixed Income | 1000277.02 | 0.01 | US456837BQ51 | 2.78 | Mar 25, 2029 | 4.86 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1000361.13 | 0.01 | US694308KK29 | 12.41 | Apr 01, 2053 | 6.7 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1000378.1 | 0.01 | US125523CJ75 | 11.13 | Mar 15, 2040 | 3.2 |
PROLOGIS LP | Reits | Fixed Income | 1000442.86 | 0.01 | US74340XCN93 | 7.62 | Jan 31, 2035 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1000605.13 | 0.01 | US09261BAH33 | 15.26 | Jan 30, 2052 | 3.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1000746.69 | 0.01 | US742718FV65 | 1.81 | Feb 01, 2027 | 1.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1000816.39 | 0.01 | US12189LBC46 | 13.54 | Jun 15, 2048 | 4.05 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 1000993.29 | 0.01 | US665772CY38 | 14.18 | Mar 15, 2054 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 998895.73 | 0.01 | US14913UAS96 | 2.45 | Nov 15, 2027 | 4.6 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 998901.64 | 0.01 | US637432NN13 | 1.95 | Apr 25, 2027 | 3.05 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 999030.56 | 0.01 | US75102XAE67 | 8.12 | Feb 25, 2037 | 6.7 |
UDR INC | Reits | Fixed Income | 999296.72 | 0.01 | US90265EAQ35 | 4.35 | Jan 15, 2030 | 3.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 999692.66 | 0.01 | US50077LAL09 | 7.81 | Jul 15, 2035 | 5.0 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 999710.82 | 0.01 | US84346LAA89 | 12.53 | Mar 15, 2047 | 4.8 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 999740.06 | 0.01 | US012653AE17 | 5.83 | Jun 01, 2032 | 5.05 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 999754.42 | 0.01 | US85771PAC68 | 10.49 | Aug 17, 2040 | 5.1 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 999776.42 | 0.01 | US126117AV22 | 3.65 | May 01, 2029 | 3.9 |
EDISON INTERNATIONAL | Electric | Fixed Income | 997238.41 | 0.01 | US281020AN70 | 1.99 | Jun 15, 2027 | 5.75 |
S&P GLOBAL INC | Technology | Fixed Income | 997285.02 | 0.01 | US78409VAM63 | 1.74 | Jan 22, 2027 | 2.95 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 997357.33 | 0.01 | US83051GAT58 | 1.44 | Sep 09, 2026 | 1.2 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 997371.83 | 0.01 | US036752AM57 | 14.72 | May 15, 2050 | 3.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 997453.73 | 0.01 | US25278XAT63 | 14.1 | Mar 15, 2052 | 4.25 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 997531.09 | 0.01 | US35671DCD57 | 2.19 | Sep 01, 2029 | 5.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 997582.19 | 0.01 | US904764BS55 | 3.14 | Sep 08, 2028 | 4.88 |
XYLEM INC/NY | Capital Goods | Fixed Income | 997603.49 | 0.01 | US98419MAJ99 | 1.51 | Nov 01, 2026 | 3.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 997920.0 | 0.01 | US65163LAB53 | 4.58 | May 13, 2030 | 3.25 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 998003.5 | 0.01 | US17108JAA16 | 2.94 | Jul 01, 2028 | 4.34 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 995961.79 | 0.01 | US24422EVD83 | 4.44 | Jan 09, 2030 | 2.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 996330.68 | 0.01 | US03027XCH17 | 6.94 | Feb 15, 2034 | 5.45 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 996633.79 | 0.01 | US893574AK91 | 2.73 | Mar 15, 2028 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 996687.88 | 0.01 | US494550BP09 | 11.21 | Mar 01, 2043 | 5.0 |
PROGRESS ENERGY INC | Electric | Fixed Income | 996757.79 | 0.01 | US743263AP08 | 9.61 | Dec 01, 2039 | 6.0 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 996778.3 | 0.01 | US92852LAA70 | 1.06 | Apr 21, 2026 | 2.0 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 996882.54 | 0.01 | US05565ECS28 | 5.37 | Aug 13, 2031 | 4.85 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 994844.16 | 0.01 | US461070AP91 | 3.12 | Sep 26, 2028 | 4.1 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 995075.45 | 0.01 | US2027A0KF56 | 5.98 | Sep 15, 2031 | 1.88 |
HUMANA INC | Insurance | Fixed Income | 995209.38 | 0.01 | US444859BE13 | 11.41 | Oct 01, 2044 | 4.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 995408.86 | 0.01 | US50249AAH68 | 10.99 | Oct 01, 2040 | 3.38 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 995512.62 | 0.01 | US212015AQ46 | 11.26 | Jun 01, 2044 | 4.9 |
CROWN CASTLE INC | Communications | Fixed Income | 995655.8 | 0.01 | US22822VAN10 | 4.2 | Nov 15, 2029 | 3.1 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 995668.07 | 0.01 | US62878U2H44 | 2.32 | Oct 01, 2027 | 4.0 |
AETNA INC | Insurance | Fixed Income | 995724.92 | 0.01 | US00817YAG35 | 8.55 | Dec 15, 2037 | 6.75 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 995857.82 | 0.01 | US902133AU19 | 2.25 | Aug 15, 2027 | 3.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 993473.89 | 0.01 | US928668BT84 | 3.71 | Jun 08, 2029 | 4.6 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 993682.55 | 0.01 | US62928CAA09 | 5.55 | Jul 15, 2031 | 3.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 993759.44 | 0.01 | US31429KAH68 | 2.28 | Aug 23, 2027 | 4.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 993822.31 | 0.01 | US548661AH09 | 2.63 | Feb 15, 2028 | 6.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 993826.81 | 0.01 | US21987BAR96 | 11.27 | Jul 17, 2042 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 994272.73 | 0.01 | US86562MBC38 | 3.08 | Jul 19, 2028 | 3.94 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 992139.04 | 0.01 | US71568PAK57 | 12.73 | Jul 17, 2049 | 4.88 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 992722.17 | 0.01 | US369550BN70 | 1.17 | Jun 01, 2026 | 1.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 993042.17 | 0.01 | US82939GAJ76 | 14.69 | Aug 08, 2049 | 3.68 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 993227.36 | 0.01 | US009158BA32 | 15.31 | May 15, 2050 | 2.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 993249.82 | 0.01 | US713448GC65 | 7.65 | Feb 07, 2035 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 993338.5 | 0.01 | US04316JAH23 | 7.16 | Jul 15, 2034 | 5.45 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 993339.81 | 0.01 | US235851AV47 | 15.64 | Oct 01, 2050 | 2.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 990813.44 | 0.01 | US666807BK73 | 1.75 | Feb 01, 2027 | 3.2 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 991400.07 | 0.01 | US31620RAK14 | 5.45 | Mar 15, 2031 | 2.45 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 991470.51 | 0.01 | US72650RAR30 | 8.21 | Jan 15, 2037 | 6.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 991504.5 | 0.01 | US459200AS04 | 2.57 | Jan 15, 2028 | 6.5 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 991702.69 | 0.01 | US48249DAA90 | 10.94 | Feb 01, 2043 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 991708.04 | 0.01 | US694308KQ98 | 3.6 | May 15, 2029 | 5.55 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 991908.68 | 0.01 | US12189LBA89 | 2.07 | Jun 15, 2027 | 3.25 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 991935.1 | 0.01 | US25179MAU71 | 11.63 | Jun 15, 2045 | 5.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 991935.91 | 0.01 | US12189LBB62 | 13.2 | Jun 15, 2047 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 991948.58 | 0.01 | US24422EWE57 | 3.72 | Apr 18, 2029 | 3.35 |
CSX CORP | Transportation | Fixed Income | 989667.94 | 0.01 | US126408HQ95 | 4.52 | Feb 15, 2030 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 989693.01 | 0.01 | US172967BU43 | 6.32 | Feb 22, 2033 | 5.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 989925.03 | 0.01 | US30040WAF59 | 3.54 | Apr 01, 2029 | 4.25 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 990016.08 | 0.01 | US171873AB83 | 6.48 | Mar 25, 2034 | 7.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 990043.78 | 0.01 | US743315AT02 | 13.52 | Mar 15, 2048 | 4.2 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 990193.73 | 0.01 | US50066AAV52 | 3.82 | Jul 08, 2029 | 5.0 |
KIRBY CORPORATION | Transportation | Fixed Income | 990568.14 | 0.01 | US497266AC03 | 2.68 | Mar 01, 2028 | 4.2 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 990680.87 | 0.01 | US863667BF72 | 7.52 | Sep 11, 2034 | 4.63 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 990713.95 | 0.01 | US28368EAD85 | 5.08 | Aug 01, 2031 | 7.8 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 988214.3 | 0.01 | US747525BJ18 | 14.78 | May 20, 2050 | 3.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 988322.07 | 0.01 | US045054AN37 | 1.36 | Aug 12, 2026 | 1.5 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 988345.21 | 0.01 | US08576PAL58 | 2.73 | Apr 15, 2028 | 5.5 |
HUMANA INC | Insurance | Fixed Income | 988853.87 | 0.01 | US444859BY76 | 6.89 | Mar 15, 2034 | 5.95 |
FISERV INC | Technology | Fixed Income | 989014.75 | 0.01 | US337738BL17 | 7.01 | Mar 15, 2034 | 5.45 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 989064.05 | 0.01 | US120568BF69 | 7.52 | Sep 17, 2034 | 4.65 |
AMEREN CORPORATION | Electric | Fixed Income | 989110.22 | 0.01 | US023608AK87 | 2.86 | Mar 15, 2028 | 1.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 989148.34 | 0.01 | US718547AF91 | 1.41 | Oct 01, 2026 | 3.55 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 989193.52 | 0.01 | US55279HAQ39 | 2.29 | Aug 17, 2027 | 3.4 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 989285.76 | 0.01 | US053332BJ06 | 3.8 | Jul 15, 2029 | 5.1 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 987077.86 | 0.01 | US05253JB678 | 1.65 | Dec 16, 2026 | 4.42 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 987101.4 | 0.01 | US744448DA65 | 13.58 | May 15, 2054 | 5.75 |
OWENS CORNING | Capital Goods | Fixed Income | 987526.29 | 0.01 | US690742AJ00 | 3.93 | Aug 15, 2029 | 3.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 987662.44 | 0.01 | US86563VBV09 | 7.52 | Sep 10, 2034 | 4.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 987665.49 | 0.01 | US961214EY50 | 11.84 | Nov 18, 2041 | 3.13 |
CROWN CASTLE INC | Communications | Fixed Income | 987743.98 | 0.01 | US22822VBB62 | 3.13 | Sep 01, 2028 | 4.8 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 987751.59 | 0.01 | US09681LAS97 | 5.0 | Sep 17, 2030 | 2.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 987764.69 | 0.01 | US136375DR05 | 7.6 | Sep 18, 2034 | 4.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 987807.14 | 0.01 | US494368BZ58 | 3.7 | Apr 25, 2029 | 3.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 987965.93 | 0.01 | US717081DE02 | 11.84 | Jun 15, 2043 | 4.3 |
OWENS CORNING | Capital Goods | Fixed Income | 988004.66 | 0.01 | US690742AP69 | 7.02 | Jun 15, 2034 | 5.7 |
IDEX CORPORATION | Capital Goods | Fixed Income | 985760.83 | 0.01 | US45167RAG92 | 4.58 | May 01, 2030 | 3.0 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 985797.63 | 0.01 | US45687VAG14 | 13.73 | Jun 15, 2054 | 5.7 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 985841.77 | 0.01 | US40049JAZ03 | 9.06 | Jan 15, 2040 | 6.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 986254.67 | 0.01 | US202795JN13 | 3.1 | Aug 15, 2028 | 3.7 |
STATE STREET CORP | Banking | Fixed Income | 986734.42 | 0.01 | US857477BQ55 | 1.62 | Nov 18, 2027 | 1.68 |
WALT DISNEY CO | Communications | Fixed Income | 984431.4 | 0.01 | US254687ET97 | 11.24 | Oct 01, 2043 | 5.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 984437.16 | 0.01 | US438516CQ72 | 3.95 | Sep 01, 2029 | 4.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 984587.65 | 0.01 | US04685A2Z36 | 1.24 | Jun 29, 2026 | 1.61 |
GARTNER INC 144A | Technology | Fixed Income | 984738.38 | 0.01 | US366651AC11 | 2.16 | Jul 01, 2028 | 4.5 |
MOODYS CORPORATION | Technology | Fixed Income | 984827.19 | 0.01 | US615369AM79 | 2.62 | Jan 15, 2028 | 3.25 |
DTE ENERGY COMPANY | Electric | Fixed Income | 984922.87 | 0.01 | US233331AY31 | 1.45 | Oct 01, 2026 | 2.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 984934.46 | 0.01 | US65535HBP38 | 6.49 | Jul 12, 2033 | 6.09 |
CSX CORP | Transportation | Fixed Income | 985236.23 | 0.01 | US126408GU17 | 10.26 | Apr 15, 2041 | 5.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 983471.55 | 0.01 | US86765BAP40 | 11.07 | Apr 01, 2044 | 5.3 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 983478.69 | 0.01 | US78355HKW87 | 2.86 | Jun 01, 2028 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 983769.62 | 0.01 | US13648TAA51 | 4.61 | Mar 05, 2030 | 2.05 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 984100.5 | 0.01 | US743315AR46 | 1.76 | Jan 15, 2027 | 2.45 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 984239.45 | 0.01 | US26443CAA18 | 13.33 | Jun 01, 2047 | 3.92 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 984281.52 | 0.01 | US402479CF43 | 2.03 | May 30, 2027 | 3.3 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 984321.8 | 0.01 | US00084DAU46 | 1.21 | Jun 16, 2027 | 1.54 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 981773.96 | 0.01 | US50155QAJ94 | 1.51 | Oct 15, 2026 | 2.05 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 981819.74 | 0.01 | US03027XBD12 | 14.84 | Jun 15, 2050 | 3.1 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 981966.84 | 0.01 | US233853AW07 | 6.86 | Jan 18, 2034 | 5.38 |
COTERRA ENERGY INC | Energy | Fixed Income | 982138.32 | 0.01 | US127097AK92 | 3.55 | Mar 15, 2029 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 982204.64 | 0.01 | US02665WEK36 | 1.24 | Jul 07, 2026 | 5.25 |
COMCAST CORPORATION | Communications | Fixed Income | 982337.32 | 0.01 | US20030NBQ34 | 12.33 | Aug 15, 2045 | 4.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 982413.23 | 0.01 | US126650CM08 | 7.82 | Jul 20, 2035 | 4.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 982444.67 | 0.01 | US224044CF21 | 7.58 | Feb 01, 2035 | 4.8 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 982895.59 | 0.01 | US09261XAB82 | 1.45 | Sep 16, 2026 | 2.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 982895.92 | 0.01 | US171232AQ41 | 8.55 | May 11, 2037 | 6.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 982998.22 | 0.01 | US30231GAY89 | 11.0 | Aug 16, 2039 | 3.0 |
KINDER MORGAN INC | Energy | Fixed Income | 983016.76 | 0.01 | US49456BAZ40 | 3.84 | Aug 01, 2029 | 5.1 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 980819.9 | 0.01 | US30190AAF12 | 3.59 | Jun 04, 2029 | 6.5 |
HUMANA INC | Insurance | Fixed Income | 980984.26 | 0.01 | US444859BV38 | 6.25 | Mar 01, 2033 | 5.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 981002.61 | 0.01 | US71644EAJ10 | 8.67 | May 15, 2038 | 6.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 981015.51 | 0.01 | US961214FC22 | 2.3 | Aug 26, 2027 | 4.04 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 981022.3 | 0.01 | US04010LBG77 | 3.74 | Jul 15, 2029 | 5.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 981069.16 | 0.01 | US78017FZS54 | 2.37 | Oct 18, 2028 | 4.52 |
WELLTOWER OP LLC | Reits | Fixed Income | 981102.17 | 0.01 | US95040QAK04 | 1.83 | Feb 15, 2027 | 2.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 981162.15 | 0.01 | US891906AF67 | 2.85 | Jun 01, 2028 | 4.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 981401.76 | 0.01 | US14913UAR14 | 2.37 | Oct 15, 2027 | 4.4 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 981426.97 | 0.01 | US517834AK35 | 3.82 | Aug 15, 2029 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 981455.13 | 0.01 | US05526DBX21 | 5.61 | Oct 19, 2032 | 7.75 |
AKER BP ASA 144A | Energy | Fixed Income | 981522.33 | 0.01 | US00973RAL78 | 2.87 | Jun 13, 2028 | 5.6 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 981669.24 | 0.01 | US18977W2A75 | 1.5 | Oct 07, 2026 | 1.75 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 981712.12 | 0.01 | US45687VAC00 | 2.04 | Jun 15, 2027 | 5.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 979180.66 | 0.01 | US207597EL50 | 13.31 | Apr 01, 2048 | 4.0 |
CGI INC | Technology | Fixed Income | 979203.69 | 0.01 | US12532HAC88 | 1.45 | Sep 14, 2026 | 1.45 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 979223.38 | 0.01 | US12505BAE02 | 5.4 | Apr 01, 2031 | 2.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 979707.62 | 0.01 | US858119BK53 | 4.48 | Apr 15, 2030 | 3.45 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 979888.07 | 0.01 | US902133AG25 | 8.37 | Oct 01, 2037 | 7.13 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 979894.89 | 0.01 | US00131LAE56 | 12.83 | Mar 16, 2046 | 4.5 |
NISOURCE INC | Natural Gas | Fixed Income | 979906.42 | 0.01 | US65473QBC69 | 11.71 | Feb 15, 2044 | 4.8 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 979998.19 | 0.01 | US12189LBE02 | 14.55 | Feb 15, 2050 | 3.55 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 980001.21 | 0.01 | US03938LBG86 | 6.94 | Jun 17, 2034 | 6.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 980052.87 | 0.01 | US05401AAJ07 | 1.82 | Feb 15, 2027 | 3.25 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 980108.38 | 0.01 | US80007RAL96 | 4.54 | Jun 18, 2030 | 4.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 977892.03 | 0.01 | US984851AH89 | 5.72 | Nov 14, 2032 | 7.38 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 978203.21 | 0.01 | US04273WAF86 | 3.89 | Aug 21, 2029 | 5.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 978381.62 | 0.01 | US015271AU38 | 4.84 | Dec 15, 2030 | 4.9 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 978409.32 | 0.01 | US50247WAB37 | 1.82 | Mar 02, 2027 | 3.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 978450.48 | 0.01 | US863667AQ47 | 2.72 | Mar 07, 2028 | 3.65 |
WELLTOWER OP LLC | Reits | Fixed Income | 978461.97 | 0.01 | US95040QAH74 | 3.5 | Mar 15, 2029 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 978577.36 | 0.01 | US29736RAS94 | 2.86 | May 15, 2028 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 978590.69 | 0.01 | US931142CS01 | 9.97 | Apr 01, 2040 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 978716.71 | 0.01 | US12189LAP67 | 11.54 | Sep 01, 2043 | 5.15 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 978972.99 | 0.01 | US46590XAU00 | 5.47 | Jan 15, 2032 | 3.63 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 979030.83 | 0.01 | US276480AH30 | 4.21 | Nov 15, 2029 | 3.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 979044.37 | 0.01 | US713448EP96 | 15.07 | Oct 15, 2049 | 2.88 |
INTEL CORPORATION | Technology | Fixed Income | 979160.37 | 0.01 | US458140AT73 | 11.87 | Jul 29, 2045 | 4.9 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 976652.55 | 0.01 | US03939AAA51 | 14.32 | Jun 30, 2050 | 3.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 976685.49 | 0.01 | US03027XBR08 | 1.45 | Sep 15, 2026 | 1.45 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 976810.67 | 0.01 | US438127AB80 | 1.89 | Mar 10, 2027 | 2.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 976811.85 | 0.01 | US12189LAK70 | 11.55 | Sep 01, 2042 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 976858.88 | 0.01 | US02665WDW82 | 2.85 | Mar 24, 2028 | 2.0 |
AGCO CORPORATION | Capital Goods | Fixed Income | 976958.12 | 0.01 | US001084AS13 | 6.74 | Mar 21, 2034 | 5.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 977021.04 | 0.01 | US88032WAM82 | 1.0 | Apr 11, 2026 | 3.58 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 977424.14 | 0.01 | US65339KDK34 | 5.73 | Mar 15, 2032 | 5.3 |
ITC HOLDINGS CORP | Electric | Fixed Income | 977760.73 | 0.01 | US465685AP08 | 2.45 | Nov 15, 2027 | 3.35 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 975364.49 | 0.01 | US512807AT55 | 13.33 | Mar 15, 2049 | 4.88 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 975401.97 | 0.01 | US460146CK70 | 11.69 | Jun 15, 2044 | 4.8 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 975403.64 | 0.01 | US66573RAA68 | 6.14 | Apr 11, 2033 | 6.13 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 975416.03 | 0.01 | US17288XAC83 | 5.45 | Jan 23, 2032 | 6.38 |
NUCOR CORP | Basic Industry | Fixed Income | 975559.91 | 0.01 | US670346AH87 | 8.71 | Dec 01, 2037 | 6.4 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 975608.14 | 0.01 | US114259AN42 | 0.94 | Mar 10, 2026 | 3.41 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 975682.76 | 0.01 | US14040HDB87 | 1.48 | Oct 29, 2027 | 7.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 975715.78 | 0.01 | US302635AK33 | 3.28 | Oct 12, 2028 | 3.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 975774.71 | 0.01 | US00287YDV83 | 11.67 | Mar 15, 2044 | 5.35 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 975801.03 | 0.01 | US771196CP58 | 4.02 | Sep 09, 2029 | 4.2 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 975854.0 | 0.01 | US50222CAB63 | 6.9 | Mar 28, 2034 | 5.3 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 976147.46 | 0.01 | US446413AZ96 | 3.23 | Aug 16, 2028 | 2.04 |
ANALOG DEVICES INC | Technology | Fixed Income | 976400.35 | 0.01 | US032654BB08 | 6.99 | Apr 01, 2034 | 5.05 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 976483.65 | 0.01 | US44891ACE55 | 4.18 | Apr 01, 2030 | 5.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 976555.37 | 0.01 | US92343VDS07 | 13.09 | Apr 15, 2049 | 5.01 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 974088.84 | 0.01 | US29364WBN74 | 13.85 | Mar 15, 2054 | 5.7 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 974162.12 | 0.01 | US268317AE47 | 9.89 | Jan 27, 2040 | 5.6 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 974219.77 | 0.01 | US55608JBC18 | 2.08 | Jun 21, 2028 | 4.1 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 974232.71 | 0.01 | US709599AX20 | 1.81 | Apr 01, 2027 | 4.2 |
ENTERGY CORPORATION | Electric | Fixed Income | 974692.05 | 0.01 | US29364GAN34 | 3.07 | Jun 15, 2028 | 1.9 |
EQT CORP | Energy | Fixed Income | 974898.11 | 0.01 | US26884LAQ23 | 2.67 | Apr 01, 2028 | 5.7 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 974907.5 | 0.01 | US754730AH26 | 14.14 | Apr 01, 2051 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 974920.04 | 0.01 | US494550BD78 | 9.46 | Sep 01, 2039 | 6.5 |
AEGON LTD | Insurance | Fixed Income | 975083.29 | 0.01 | US007924AJ23 | 2.74 | Apr 11, 2048 | 5.5 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 975201.0 | 0.01 | US853250AA64 | 4.88 | May 30, 2031 | 8.0 |
FORTINET INC | Technology | Fixed Income | 975233.31 | 0.01 | US34959EAB56 | 5.48 | Mar 15, 2031 | 2.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 972740.26 | 0.01 | US209111FG34 | 12.37 | Dec 01, 2045 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 972779.31 | 0.01 | US74460WAD92 | 2.96 | May 01, 2028 | 1.85 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 972791.39 | 0.01 | US53079EBK91 | 15.27 | May 15, 2060 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 972910.12 | 0.01 | US369550BH03 | 10.4 | Apr 01, 2040 | 4.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 973094.06 | 0.01 | US58013MFR07 | 13.65 | Apr 01, 2050 | 4.2 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 973541.6 | 0.01 | US29266MAF68 | 8.02 | Jul 15, 2036 | 6.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 973862.03 | 0.01 | US69370PAG63 | 13.46 | Jan 21, 2050 | 4.17 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 971506.05 | 0.01 | US032095AN10 | 1.84 | Apr 05, 2027 | 5.05 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 971579.03 | 0.01 | US034863BC34 | 13.86 | Mar 16, 2052 | 4.75 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 971684.31 | 0.01 | US09261XAD49 | 1.85 | Feb 15, 2027 | 2.13 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 971730.05 | 0.01 | US744573AU04 | 5.94 | Nov 15, 2031 | 2.45 |
FEDEX CORP | Transportation | Fixed Income | 971882.02 | 0.01 | US31428XBN57 | 12.6 | Jan 15, 2047 | 4.4 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 972011.39 | 0.01 | US195869AQ57 | 12.97 | Apr 15, 2048 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 972013.41 | 0.01 | US341081GN15 | 2.82 | May 15, 2028 | 4.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 972074.91 | 0.01 | US02209SBP74 | 15.67 | Feb 04, 2061 | 4.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 972165.66 | 0.01 | US032095AQ41 | 6.94 | Apr 05, 2034 | 5.25 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 972368.54 | 0.01 | US009279AC43 | 13.2 | Apr 10, 2047 | 3.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 972554.43 | 0.01 | US775109CJ87 | 11.17 | Mar 15, 2042 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 972566.68 | 0.01 | US907818FN30 | 17.72 | Sep 16, 2062 | 2.97 |
METLIFE INC | Insurance | Fixed Income | 970160.1 | 0.01 | US59156RAV06 | 6.39 | Aug 01, 2069 | 10.75 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 970220.52 | 0.01 | US87612BBG68 | 1.4 | Jan 15, 2028 | 5.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 970331.41 | 0.01 | US654579AK76 | 5.74 | Sep 16, 2051 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 970523.04 | 0.01 | US03027XBL38 | 1.04 | Apr 15, 2026 | 1.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 970533.18 | 0.01 | US64952WEQ24 | 1.94 | Apr 07, 2027 | 3.25 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 970719.96 | 0.01 | US260543CV39 | 12.81 | May 15, 2049 | 4.8 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 970891.51 | 0.01 | US744320BH48 | 4.64 | Oct 01, 2050 | 3.7 |
FEDEX CORP | Transportation | Fixed Income | 970959.73 | 0.01 | US31428XBQ88 | 13.2 | Feb 15, 2048 | 4.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 971162.54 | 0.01 | US05565ECH62 | 1.89 | Apr 02, 2027 | 4.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 971240.15 | 0.01 | US278642AX15 | 1.11 | May 10, 2026 | 1.4 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 968918.37 | 0.01 | US833636AN33 | 6.43 | Nov 07, 2033 | 6.5 |
XCEL ENERGY INC | Electric | Fixed Income | 968991.64 | 0.01 | US98388MAD92 | 5.86 | Jun 01, 2032 | 4.6 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 969022.8 | 0.01 | US23345MAC10 | 5.85 | Apr 15, 2032 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 969125.37 | 0.01 | US264399DK95 | 3.27 | Dec 01, 2028 | 6.0 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 969668.96 | 0.01 | US45687VAD82 | 3.71 | Jun 15, 2029 | 5.18 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 969787.06 | 0.01 | US68902VAL18 | 11.14 | Feb 15, 2040 | 3.11 |
MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 969944.79 | 0.01 | US566539AA08 | 3.89 | Nov 04, 2029 | 6.4 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 967590.33 | 0.01 | US56585AAH59 | 11.8 | Sep 15, 2044 | 4.75 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 967670.94 | 0.01 | US92852LAB53 | 5.33 | Apr 21, 2031 | 3.2 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 967730.63 | 0.01 | US12594KAB89 | 2.41 | Nov 15, 2027 | 3.85 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 967797.82 | 0.01 | US260543DJ91 | 7.0 | Feb 15, 2034 | 5.15 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 968322.13 | 0.01 | US571676AN55 | 11.9 | Jul 16, 2040 | 2.38 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 968514.67 | 0.01 | US09031WAD56 | 6.65 | Jan 15, 2034 | 6.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 968740.08 | 0.01 | US58013MFU36 | 3.08 | Aug 14, 2028 | 4.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 966519.14 | 0.01 | US015271AY59 | 7.64 | Mar 15, 2034 | 2.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 966852.86 | 0.01 | US87612EBN58 | 15.7 | Jan 15, 2052 | 2.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 967095.04 | 0.01 | US05526DBH70 | 4.04 | Sep 06, 2029 | 3.46 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 965269.76 | 0.01 | US03027XCG34 | 3.48 | Feb 15, 2029 | 5.2 |
CORNING INC | Technology | Fixed Income | 965337.63 | 0.01 | US219350BF12 | 15.05 | Nov 15, 2057 | 4.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 965348.93 | 0.01 | US82939GAD07 | 13.84 | Sep 12, 2048 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 965395.46 | 0.01 | US756109BT03 | 6.65 | Jul 15, 2033 | 4.9 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 965430.36 | 0.01 | US74153WCS61 | 2.9 | May 30, 2028 | 5.1 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 965669.29 | 0.01 | US00131LAP04 | 6.38 | Apr 04, 2033 | 4.95 |
MASTERCARD INC | Technology | Fixed Income | 965786.21 | 0.01 | US57636QBA13 | 2.61 | Jan 15, 2028 | 4.1 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 965926.91 | 0.01 | US539830AR02 | 8.32 | Sep 01, 2036 | 6.15 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 966040.18 | 0.01 | US63946BAJ98 | 11.56 | Jan 15, 2043 | 4.45 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 963976.55 | 0.01 | US83272GAA94 | 4.18 | Jan 15, 2030 | 5.2 |
AEP TEXAS INC | Electric | Fixed Income | 964216.42 | 0.01 | US00108WAM29 | 4.87 | Jul 01, 2030 | 2.1 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 964333.04 | 0.01 | US233853AQ39 | 2.61 | Jan 19, 2028 | 5.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 964347.39 | 0.01 | US70450YAK91 | 2.04 | Jun 01, 2027 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 964411.09 | 0.01 | US29379VAT08 | 10.23 | Feb 01, 2041 | 5.95 |
VONTIER CORP | Capital Goods | Fixed Income | 964538.04 | 0.01 | US928881AF82 | 5.32 | Apr 01, 2031 | 2.95 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 962460.71 | 0.01 | US832696AP30 | 12.41 | Mar 15, 2045 | 4.38 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 962570.67 | 0.01 | US350930AE32 | 8.72 | Jan 25, 2038 | 6.4 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 962682.21 | 0.01 | US854502AH46 | 3.24 | Nov 15, 2028 | 4.25 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 962692.28 | 0.01 | US014916AA85 | 2.92 | Jul 31, 2028 | 7.47 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 963041.3 | 0.01 | US25389JAT34 | 2.97 | Jul 15, 2028 | 4.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 963063.09 | 0.01 | US91913YAE05 | 5.45 | Apr 15, 2032 | 7.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 963143.72 | 0.01 | US594918CS17 | 5.18 | Sep 15, 2030 | 1.35 |
EQUINIX INC | Technology | Fixed Income | 963165.04 | 0.01 | US29444UBL98 | 2.87 | Mar 15, 2028 | 1.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 963235.98 | 0.01 | US941053AJ91 | 3.69 | May 01, 2029 | 3.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 963496.08 | 0.01 | US29245JAL61 | 3.19 | Nov 06, 2029 | 5.25 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 963497.7 | 0.01 | US80622GAC87 | 1.82 | Mar 23, 2027 | 3.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 961140.0 | 0.01 | US928668BV31 | 1.42 | Sep 12, 2026 | 5.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 961616.33 | 0.01 | US05565EAT29 | 1.89 | Apr 06, 2027 | 3.3 |
OWENS CORNING | Capital Goods | Fixed Income | 961648.69 | 0.01 | US690742AQ43 | 13.48 | Jun 15, 2054 | 5.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 961898.26 | 0.01 | US595017BL79 | 4.28 | Feb 15, 2030 | 5.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 962252.85 | 0.01 | US02665WED92 | 2.6 | Jan 12, 2028 | 4.7 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 960086.84 | 0.01 | US30212PBH73 | 5.37 | Mar 15, 2031 | 2.95 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 960116.46 | 0.01 | US500631AH98 | 1.74 | Feb 01, 2027 | 7.0 |
HESS CORPORATION | Energy | Fixed Income | 960463.31 | 0.01 | US023551AM66 | 6.21 | Mar 15, 2033 | 7.13 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 960478.96 | 0.01 | US929160BD00 | 13.7 | Dec 01, 2054 | 5.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 960500.19 | 0.01 | US478160CT90 | 18.9 | Sep 01, 2060 | 2.45 |
CROWN CASTLE INC | Communications | Fixed Income | 960505.99 | 0.01 | US22822VAE11 | 1.78 | Mar 01, 2027 | 4.0 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 960542.75 | 0.01 | US460146CS07 | 13.31 | Aug 15, 2048 | 4.35 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 960744.15 | 0.01 | US89417EAS81 | 13.81 | May 25, 2053 | 5.45 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 960776.27 | 0.01 | US78397DAB47 | 5.0 | Feb 18, 2031 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 960817.92 | 0.01 | US24422EWX39 | 1.17 | Jun 08, 2026 | 4.75 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 960910.5 | 0.01 | US91911TAH68 | 8.01 | Nov 21, 2036 | 6.88 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 961003.28 | 0.01 | US524660AZ09 | 3.58 | Mar 15, 2029 | 4.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 958828.63 | 0.01 | US11271LAA08 | 1.07 | Jun 02, 2026 | 4.25 |
SUNCOR ENERGY INC | Energy | Fixed Income | 958996.41 | 0.01 | US867224AB33 | 13.03 | Nov 15, 2047 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 959601.48 | 0.01 | US494550BH82 | 10.01 | Mar 01, 2041 | 6.38 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 959634.04 | 0.01 | US224044CS42 | 6.39 | Jun 15, 2033 | 5.7 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 959653.34 | 0.01 | US00914AAU60 | 2.6 | Feb 01, 2028 | 5.3 |
ORANGE SA | Communications | Fixed Income | 959733.03 | 0.01 | US685218AB52 | 11.41 | Feb 06, 2044 | 5.5 |
TRANSCANADA TRUST | Energy | Fixed Income | 957396.49 | 0.01 | US89356BAG32 | 5.53 | Mar 07, 2082 | 5.6 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 957428.03 | 0.01 | US03444RAB42 | 2.3 | Aug 01, 2027 | 0.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 957525.39 | 0.01 | US86562MCM01 | 1.76 | Jan 14, 2027 | 2.17 |
3M CO MTN | Capital Goods | Fixed Income | 957623.51 | 0.01 | US88579EAC93 | 8.71 | Mar 15, 2037 | 5.7 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 957663.01 | 0.01 | US72650RBA95 | 10.7 | Jun 01, 2042 | 5.15 |
OVINTIV INC | Energy | Fixed Income | 957663.93 | 0.01 | US69047QAC69 | 6.36 | Jul 15, 2033 | 6.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 957678.98 | 0.01 | US871829BR76 | 15.12 | Dec 14, 2051 | 3.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 957761.75 | 0.01 | US210518DV59 | 3.46 | Feb 15, 2029 | 4.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 957837.58 | 0.01 | US03040WAD74 | 8.52 | Oct 15, 2037 | 6.59 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 958115.38 | 0.01 | US50076QAN60 | 9.63 | Feb 09, 2040 | 6.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 958172.99 | 0.01 | US743315AY96 | 1.91 | Mar 15, 2027 | 2.5 |
EXELON CORPORATION | Electric | Fixed Income | 955963.56 | 0.01 | US30161NAY76 | 13.13 | Apr 15, 2050 | 4.7 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 956038.61 | 0.01 | US26442CAM64 | 11.18 | Dec 15, 2041 | 4.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 956237.25 | 0.01 | US032654BC80 | 14.0 | Apr 01, 2054 | 5.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 956314.07 | 0.01 | US59217GFD60 | 4.0 | Aug 25, 2029 | 4.3 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 956324.62 | 0.01 | US0778FPAM16 | 6.99 | Feb 15, 2034 | 5.2 |
MASTERCARD INC | Technology | Fixed Income | 956545.97 | 0.01 | US57636QBC78 | 7.71 | Jan 15, 2035 | 4.55 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 956769.47 | 0.01 | US316773DF47 | 5.7 | Apr 25, 2033 | 4.34 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 956811.57 | 0.01 | US929089AB68 | 1.19 | Jun 15, 2026 | 3.65 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 956858.88 | 0.01 | US072863AC76 | 12.67 | Nov 15, 2045 | 4.18 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 957024.28 | 0.01 | US05464HAC43 | 2.46 | Dec 06, 2027 | 4.0 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 957079.8 | 0.01 | US036752AU73 | 13.87 | May 15, 2052 | 4.55 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 957184.09 | 0.01 | US06279JAD19 | 3.44 | Mar 20, 2030 | 5.6 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 957229.36 | 0.01 | US749685AV56 | 1.83 | Mar 15, 2027 | 3.75 |
CHEVRON USA INC | Energy | Fixed Income | 954868.38 | 0.01 | US166756BB19 | 2.7 | Feb 26, 2028 | 4.47 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 954939.27 | 0.01 | US64952WFJ71 | 2.35 | Oct 01, 2027 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 955089.42 | 0.01 | US191216CY47 | 18.04 | Jun 01, 2060 | 2.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 955094.03 | 0.01 | US05526DCC74 | 7.78 | Aug 15, 2035 | 5.63 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 955108.07 | 0.01 | US12572QAH83 | 13.58 | Jun 15, 2048 | 4.15 |
CHEVRON USA INC | Energy | Fixed Income | 955205.01 | 0.01 | US166756BD74 | 4.45 | Apr 15, 2030 | 4.69 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 955413.12 | 0.01 | US13607LWV16 | 3.06 | Oct 03, 2028 | 5.99 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 955573.87 | 0.01 | US202795JM30 | 13.51 | Mar 01, 2048 | 4.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 955631.36 | 0.01 | US316773CV06 | 2.77 | Mar 14, 2028 | 3.95 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 953459.06 | 0.01 | US91914JAB89 | 2.68 | Mar 15, 2028 | 4.5 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 953625.74 | 0.01 | US33835PAA49 | 13.37 | Feb 15, 2053 | 6.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 953778.44 | 0.01 | US29446MAK80 | 4.72 | May 22, 2030 | 2.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 953807.26 | 0.01 | US842434CX83 | 12.93 | Nov 15, 2052 | 6.35 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 953807.36 | 0.01 | US52107QAK13 | 3.55 | Mar 11, 2029 | 4.38 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 954120.94 | 0.01 | US63111XAE13 | 11.95 | Dec 21, 2040 | 2.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 954167.28 | 0.01 | US05565ECR45 | 3.91 | Aug 13, 2029 | 4.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 954282.22 | 0.01 | US05526DCB91 | 6.04 | Aug 15, 2032 | 5.35 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 954363.07 | 0.01 | US009158BF29 | 6.48 | Mar 03, 2033 | 4.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 954380.25 | 0.01 | US002824BP42 | 2.77 | Jan 30, 2028 | 1.15 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 952352.78 | 0.01 | US12189LAX91 | 12.4 | Sep 01, 2045 | 4.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 952621.72 | 0.01 | US694308KU01 | 7.48 | Mar 01, 2035 | 5.7 |
CHEVRON USA INC | Energy | Fixed Income | 952703.4 | 0.01 | US166756BE57 | 5.89 | Apr 15, 2032 | 4.82 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 952743.07 | 0.01 | US04686JAG67 | 6.75 | Jan 15, 2034 | 5.88 |
EDISON INTERNATIONAL | Electric | Fixed Income | 952910.88 | 0.01 | US281020AW79 | 3.84 | Nov 15, 2029 | 6.95 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 953046.04 | 0.01 | US775109BG57 | 13.07 | Feb 15, 2048 | 4.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 953098.78 | 0.01 | US002819AC45 | 8.83 | Nov 30, 2037 | 6.15 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 953099.6 | 0.01 | US842587DL81 | 5.84 | Oct 15, 2032 | 5.7 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 953211.01 | 0.01 | US98422HAC07 | 5.61 | Jul 14, 2031 | 2.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 950885.5 | 0.01 | US78392BAF40 | 6.14 | Jan 17, 2033 | 6.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 951340.25 | 0.01 | US231021AQ97 | 11.48 | Oct 01, 2043 | 4.88 |
EXELON CORPORATION | Electric | Fixed Income | 951407.07 | 0.01 | US30161NBN03 | 7.01 | Mar 15, 2034 | 5.45 |
PACIFICORP | Electric | Fixed Income | 951726.34 | 0.01 | US695114CL03 | 9.32 | Jan 15, 2039 | 6.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 951742.08 | 0.01 | US74368CBV54 | 3.31 | Dec 08, 2028 | 5.47 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 951778.41 | 0.01 | US832696AR95 | 2.52 | Dec 15, 2027 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 951850.19 | 0.01 | US89236THG31 | 2.33 | Aug 13, 2027 | 1.15 |
BOEING CO | Capital Goods | Fixed Income | 951858.55 | 0.01 | US097023CR48 | 15.19 | Aug 01, 2059 | 3.95 |
CHEVRON USA INC | Energy | Fixed Income | 951922.76 | 0.01 | US166756BF23 | 7.79 | Apr 15, 2035 | 4.98 |
RELIANCE INC | Basic Industry | Fixed Income | 951952.9 | 0.01 | US759509AG74 | 4.98 | Aug 15, 2030 | 2.15 |
CSX CORP | Transportation | Fixed Income | 951980.72 | 0.01 | US126408GW72 | 11.11 | May 30, 2042 | 4.75 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 949643.45 | 0.01 | US40049JAT43 | 5.36 | Mar 11, 2032 | 8.5 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 949679.81 | 0.01 | US74368CAY03 | 5.1 | Sep 21, 2030 | 1.74 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 949915.29 | 0.01 | US438516CA21 | 15.36 | Jun 01, 2050 | 2.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 950333.51 | 0.01 | US37940XAC65 | 13.47 | Aug 15, 2049 | 4.15 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 950513.98 | 0.01 | US29446MAE21 | 1.91 | Apr 06, 2027 | 3.0 |
CHEVRON USA INC | Energy | Fixed Income | 950551.06 | 0.01 | US166756AR79 | 2.56 | Jan 15, 2028 | 3.85 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 950631.26 | 0.01 | US36143L2H78 | 6.0 | Jan 06, 2032 | 2.9 |
CSX CORP | Transportation | Fixed Income | 948693.15 | 0.01 | US126408HN64 | 13.06 | Nov 15, 2048 | 4.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 948728.0 | 0.01 | US89417EAM12 | 13.25 | May 30, 2047 | 4.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 948750.97 | 0.01 | US126117AU49 | 2.24 | Aug 15, 2027 | 3.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 948764.46 | 0.01 | US15189XAT54 | 13.55 | Feb 01, 2049 | 4.25 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 948834.53 | 0.01 | US50155QAK67 | 3.31 | Oct 15, 2028 | 2.7 |
SUNCOR ENERGY INC | Energy | Fixed Income | 948849.69 | 0.01 | US867224AE71 | 14.29 | Mar 04, 2051 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 947047.89 | 0.01 | US26875PAN15 | 7.88 | Apr 01, 2035 | 3.9 |
VENTAS REALTY LP | Reits | Fixed Income | 947223.38 | 0.01 | US92277GAU13 | 4.37 | Jan 15, 2030 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 947582.58 | 0.01 | US655844BV94 | 14.63 | Aug 15, 2052 | 4.05 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 947594.09 | 0.01 | US29717PAT49 | 3.55 | Mar 01, 2029 | 4.0 |
PACIFICORP | Electric | Fixed Income | 947603.67 | 0.01 | US695114CD86 | 8.43 | Apr 01, 2037 | 5.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 947621.05 | 0.01 | US57629WCZ14 | 5.49 | Mar 09, 2031 | 2.15 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 947623.15 | 0.01 | US12621EAM57 | 6.82 | Jun 15, 2034 | 6.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 947971.95 | 0.01 | US863667BK67 | 2.65 | Feb 10, 2028 | 4.7 |
FLEX LTD | Technology | Fixed Income | 947973.25 | 0.01 | US33938XAE58 | 2.54 | Jan 15, 2028 | 6.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 945715.42 | 0.01 | US65535HBH12 | 2.58 | Jan 18, 2028 | 5.84 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 945988.87 | 0.01 | US775109AZ48 | 10.96 | Oct 01, 2043 | 5.45 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 946059.64 | 0.01 | US67080LAC90 | 4.15 | Jan 15, 2030 | 5.55 |
S&P GLOBAL INC | Technology | Fixed Income | 946207.05 | 0.01 | US78409VAS34 | 5.11 | Aug 15, 2030 | 1.25 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 946329.83 | 0.01 | US69448FAA93 | 12.83 | Oct 24, 2067 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 946359.57 | 0.01 | US404280DN62 | 8.67 | Jun 01, 2038 | 6.8 |
PACIFICORP | Electric | Fixed Income | 946490.79 | 0.01 | US695114CG18 | 8.56 | Oct 15, 2037 | 6.25 |
ENEL AMERICAS SA | Electric | Fixed Income | 946804.99 | 0.01 | US29274FAF18 | 1.46 | Oct 25, 2026 | 4.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 946849.74 | 0.01 | US14149YBT47 | 13.63 | Nov 15, 2054 | 5.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 944389.93 | 0.01 | US883556CY62 | 11.39 | Aug 10, 2043 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 944479.76 | 0.01 | US91324PBU57 | 10.9 | Nov 15, 2041 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 944630.9 | 0.01 | US046353AZ13 | 15.49 | May 28, 2051 | 3.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 944765.89 | 0.01 | US20826FBH82 | 15.29 | Sep 15, 2063 | 5.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 944954.66 | 0.01 | US44891ACY10 | 3.46 | Mar 19, 2029 | 5.35 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 944990.07 | 0.01 | US013716AQ81 | 4.93 | Mar 15, 2031 | 7.25 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 945172.61 | 0.01 | US857004AD79 | 12.06 | May 07, 2044 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 945269.49 | 0.01 | US655844BX50 | 13.26 | Nov 01, 2047 | 3.94 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 945276.15 | 0.01 | US74456QCL86 | 6.54 | Mar 15, 2033 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 945356.88 | 0.01 | US084659AP66 | 13.7 | Jul 15, 2048 | 3.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 943266.17 | 0.01 | US88032WAH97 | 9.62 | Jan 19, 2038 | 3.92 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 943321.8 | 0.01 | US136375BL52 | 7.13 | Aug 01, 2034 | 6.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 943871.66 | 0.01 | US032095AL53 | 5.9 | Sep 15, 2031 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 944059.49 | 0.01 | US345397C437 | 0.86 | Mar 06, 2026 | 6.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 944309.06 | 0.01 | US457187AC60 | 4.68 | Jun 01, 2030 | 2.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 941906.64 | 0.01 | US872898AD36 | 11.95 | Oct 25, 2041 | 3.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 941955.3 | 0.01 | US907818FJ28 | 1.81 | Feb 05, 2027 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 942242.08 | 0.01 | US91324PEG37 | 2.01 | May 15, 2027 | 3.7 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 943005.54 | 0.01 | US33767BAC37 | 13.09 | Apr 01, 2049 | 4.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 940578.9 | 0.01 | US23338VAU08 | 1.6 | Dec 01, 2026 | 4.85 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 940683.25 | 0.01 | US792860AK49 | 7.97 | Jun 20, 2036 | 6.75 |
AVNET INC | Technology | Fixed Income | 940785.78 | 0.01 | US053807AW30 | 2.67 | Mar 15, 2028 | 6.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 940906.65 | 0.01 | US927804GS79 | 13.97 | Aug 15, 2054 | 5.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 941013.41 | 0.01 | US459200KZ37 | 13.94 | Feb 06, 2053 | 5.1 |
STATE STREET CORP | Banking | Fixed Income | 941170.74 | 0.01 | US857477CC50 | 6.37 | May 18, 2034 | 5.16 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 941180.05 | 0.01 | US631103AG34 | 1.18 | Jun 30, 2026 | 3.85 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 941567.69 | 0.01 | US25278XAQ25 | 13.39 | Mar 24, 2051 | 4.4 |
KINDER MORGAN INC | Energy | Fixed Income | 939449.39 | 0.01 | US49456BAQ41 | 12.51 | Mar 01, 2048 | 5.2 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 939695.55 | 0.01 | US927804GB45 | 3.96 | Jul 15, 2029 | 2.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 939747.87 | 0.01 | US034863AU41 | 2.69 | Mar 15, 2028 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 939769.54 | 0.01 | US03040WAQ87 | 2.31 | Sep 01, 2027 | 2.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 940084.92 | 0.01 | US882508CC69 | 14.32 | Mar 14, 2053 | 5.0 |
DEERE & CO | Capital Goods | Fixed Income | 940348.13 | 0.01 | US244199BM65 | 14.25 | Jan 19, 2055 | 5.7 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 940445.41 | 0.01 | US68327LAD82 | 5.84 | Oct 15, 2031 | 2.5 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 940475.53 | 0.01 | US00131LAF22 | 2.73 | Apr 06, 2028 | 3.9 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 937989.39 | 0.01 | US25156PBC68 | 9.42 | Jun 21, 2038 | 4.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 938046.77 | 0.01 | US19828TAE64 | 10.69 | Aug 15, 2043 | 6.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 938054.83 | 0.01 | US655844BY34 | 13.41 | Feb 28, 2048 | 4.15 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 938779.3 | 0.01 | US867229AC03 | 5.46 | Feb 01, 2032 | 7.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 938783.24 | 0.01 | US58933YAZ88 | 4.94 | Jun 24, 2030 | 1.45 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 938801.65 | 0.01 | US01538TAA34 | 11.3 | Sep 27, 2051 | 4.55 |
APPLOVIN CORP | Communications | Fixed Income | 939058.39 | 0.01 | US03831WAC29 | 5.47 | Dec 01, 2031 | 5.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 939161.31 | 0.01 | US594918CB81 | 15.88 | Feb 06, 2057 | 4.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 936770.8 | 0.01 | US29449WAR88 | 2.45 | Nov 19, 2027 | 4.88 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 936853.1 | 0.01 | US716708AF90 | 1.44 | Oct 15, 2026 | 7.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 936874.12 | 0.01 | US58013MFH25 | 13.36 | Sep 01, 2048 | 4.45 |
HUMANA INC | Insurance | Fixed Income | 936931.62 | 0.01 | US444859BX93 | 13.35 | Mar 15, 2053 | 5.5 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 937073.45 | 0.01 | US05600LAC00 | 4.04 | Aug 14, 2029 | 2.85 |
METLIFE INC | Insurance | Fixed Income | 937206.54 | 0.01 | US59156RBD98 | 11.69 | Aug 13, 2042 | 4.13 |
TEXTRON INC | Capital Goods | Fixed Income | 937330.86 | 0.01 | US883203CE97 | 7.65 | May 15, 2035 | 5.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 937464.34 | 0.01 | US49271VAU44 | 5.07 | Mar 15, 2031 | 5.2 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 937580.79 | 0.01 | US00913RAE62 | 13.42 | Sep 27, 2046 | 3.5 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 935338.05 | 0.01 | US892938AA96 | 6.39 | Mar 03, 2033 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 935367.55 | 0.01 | US91324PCD24 | 11.82 | Mar 15, 2043 | 4.25 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 935374.06 | 0.01 | US826418BM64 | 1.07 | May 01, 2026 | 2.6 |
CSX CORP | Transportation | Fixed Income | 935752.68 | 0.01 | US126408HF31 | 13.16 | Nov 01, 2046 | 3.8 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 935964.99 | 0.01 | US141781BW32 | 6.09 | Jun 22, 2032 | 4.0 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 936009.33 | 0.01 | US053332BD36 | 6.4 | Feb 01, 2033 | 4.75 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 936079.69 | 0.01 | US45115AAB08 | 3.56 | May 08, 2029 | 5.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 936125.98 | 0.01 | US345397G313 | 5.28 | Nov 05, 2031 | 6.05 |
CATERPILLAR INC | Capital Goods | Fixed Income | 936133.93 | 0.01 | US149123CG49 | 4.1 | Sep 19, 2029 | 2.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 936232.97 | 0.01 | US742718GG89 | 7.19 | Jan 29, 2034 | 4.55 |
WRKCO INC | Basic Industry | Fixed Income | 936238.03 | 0.01 | US96145DAH89 | 2.73 | Mar 15, 2028 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 936238.53 | 0.01 | US92343VCZ58 | 14.7 | Mar 15, 2055 | 4.67 |
ENGIE SA 144A | Natural Gas | Fixed Income | 936441.52 | 0.01 | US29286DAA37 | 3.53 | Apr 10, 2029 | 5.25 |
CROWN CASTLE INC | Communications | Fixed Income | 934056.1 | 0.01 | US22822VAC54 | 1.16 | Jun 15, 2026 | 3.7 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 934066.53 | 0.01 | US171340AN27 | 2.21 | Aug 01, 2027 | 3.15 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 934126.99 | 0.01 | US169905AH91 | 7.07 | Aug 01, 2034 | 5.85 |
COMCAST CORPORATION | Communications | Fixed Income | 934287.76 | 0.01 | US20030NDQ16 | 17.97 | Aug 15, 2062 | 2.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 934583.95 | 0.01 | US23338VAT35 | 13.72 | Apr 01, 2053 | 5.4 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 934712.6 | 0.01 | US571676AU98 | 5.11 | Apr 20, 2031 | 4.65 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 934959.29 | 0.01 | US874060BD74 | 16.58 | Jul 09, 2060 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 935052.62 | 0.01 | US928668BB76 | 1.44 | Sep 26, 2026 | 3.2 |
XYLEM INC | Capital Goods | Fixed Income | 935159.56 | 0.01 | US98419MAL46 | 5.35 | Jan 30, 2031 | 2.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 935314.6 | 0.01 | US913017BP39 | 9.12 | Jul 15, 2038 | 6.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 932776.35 | 0.01 | US44891ADD63 | 5.18 | Jun 24, 2031 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 932840.92 | 0.01 | US29273RBK41 | 1.85 | Apr 15, 2027 | 4.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 932941.41 | 0.01 | US02209SBR31 | 6.37 | Nov 01, 2033 | 6.88 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 932995.32 | 0.01 | US575718AA93 | 18.84 | Jul 01, 2111 | 5.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 933033.62 | 0.01 | US883556BY71 | 13.42 | Aug 15, 2047 | 4.1 |
KEYCORP MTN | Banking | Fixed Income | 933254.33 | 0.01 | US49326EEG44 | 2.86 | Apr 30, 2028 | 4.1 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 933405.8 | 0.01 | US0258M0EL96 | 1.99 | May 03, 2027 | 3.3 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 933860.66 | 0.01 | US067316AH25 | 12.21 | May 15, 2048 | 5.3 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 934034.11 | 0.01 | US03512TAE10 | 4.8 | Oct 01, 2030 | 3.75 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 931475.92 | 0.01 | US29250RAP10 | 8.43 | Apr 15, 2038 | 7.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 931565.86 | 0.01 | US842434CU45 | 4.47 | Feb 01, 2030 | 2.55 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 931673.0 | 0.01 | US34964CAH97 | 6.33 | Jun 01, 2033 | 5.88 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 931680.6 | 0.01 | US20268JAT07 | 13.75 | Dec 01, 2054 | 5.55 |
NISOURCE INC | Natural Gas | Fixed Income | 931699.97 | 0.01 | US65473PAL94 | 5.49 | Feb 15, 2031 | 1.7 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 931761.63 | 0.01 | US03765HAB78 | 1.03 | May 27, 2026 | 4.4 |
ONEOK INC | Energy | Fixed Income | 931943.52 | 0.01 | US682680AS26 | 2.11 | Jul 13, 2027 | 4.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 932497.92 | 0.01 | US641062BB93 | 2.31 | Oct 01, 2027 | 4.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 932669.36 | 0.01 | US00138CAU27 | 1.22 | Jul 02, 2026 | 5.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 932694.71 | 0.01 | US361448BN24 | 6.65 | May 01, 2034 | 6.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 930249.57 | 0.01 | US71568PAJ84 | 3.92 | Jul 17, 2029 | 3.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 930276.75 | 0.01 | US539830BS75 | 14.73 | Jun 15, 2053 | 4.15 |
WACHOVIA CORPORATION | Banking | Fixed Income | 930312.68 | 0.01 | US337358BA27 | 7.12 | Apr 15, 2035 | 7.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 930328.09 | 0.01 | US72650RBP64 | 7.25 | Sep 15, 2034 | 5.7 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 930338.19 | 0.01 | US884903BV64 | 1.08 | May 15, 2026 | 3.35 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 930521.2 | 0.01 | US749685AX13 | 3.5 | Mar 01, 2029 | 4.55 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 930558.07 | 0.01 | US443201AB48 | 3.53 | Jan 15, 2029 | 3.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 930724.36 | 0.01 | US641062BG80 | 4.33 | Mar 14, 2030 | 4.95 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 930761.14 | 0.01 | US410867AF22 | 0.91 | Apr 15, 2026 | 4.5 |
HEICO CORP | Capital Goods | Fixed Income | 930825.25 | 0.01 | US422806AB58 | 6.6 | Aug 01, 2033 | 5.35 |
COMCAST CORPORATION | Communications | Fixed Income | 930911.86 | 0.01 | US20030NAM39 | 8.49 | Mar 15, 2037 | 6.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 930983.59 | 0.01 | US674599DE26 | 5.17 | Sep 15, 2031 | 7.88 |
COMCAST CORPORATION | Communications | Fixed Income | 931160.24 | 0.01 | US20030NBE04 | 11.28 | Jul 15, 2042 | 4.65 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 931276.05 | 0.01 | US020002BC43 | 12.87 | Dec 15, 2046 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 931303.37 | 0.01 | US44891ADF12 | 2.32 | Sep 24, 2027 | 4.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 928992.85 | 0.01 | US87612GAN16 | 13.49 | May 15, 2055 | 6.13 |
CSX CORP | Transportation | Fixed Income | 929296.87 | 0.01 | US126408HW63 | 6.76 | Nov 15, 2033 | 5.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 929819.82 | 0.01 | US341081FX06 | 14.6 | Oct 01, 2049 | 3.15 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 929882.15 | 0.01 | US496902AT48 | 6.38 | Jul 15, 2033 | 6.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 929931.14 | 0.01 | US233851ED24 | 5.43 | Mar 02, 2031 | 2.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 930041.08 | 0.01 | US539830BP37 | 4.87 | Jun 15, 2030 | 1.85 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 930132.76 | 0.01 | US28249NAB73 | 12.38 | Nov 30, 2046 | 4.39 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 927827.02 | 0.01 | US05565EBE41 | 3.08 | Aug 14, 2028 | 3.95 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 927905.34 | 0.01 | US71568PAG46 | 3.44 | Jan 25, 2029 | 5.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 927919.14 | 0.01 | US06406RBG11 | 2.08 | Jun 13, 2028 | 3.99 |
WESTLAKE CORP | Basic Industry | Fixed Income | 928003.04 | 0.01 | US960413AS12 | 12.27 | Aug 15, 2046 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 928159.35 | 0.01 | US13645RAU86 | 12.2 | Aug 01, 2045 | 4.8 |
ITC HOLDINGS CORP | Electric | Fixed Income | 928188.03 | 0.01 | US465685AK11 | 1.22 | Jun 30, 2026 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 928263.62 | 0.01 | US74340XBR17 | 5.23 | Oct 15, 2030 | 1.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 928362.86 | 0.01 | US80281LAP04 | 5.25 | Mar 15, 2032 | 2.9 |
ERP OPERATING LP | Reits | Fixed Income | 928463.99 | 0.01 | US26884ABL61 | 3.91 | Jul 01, 2029 | 3.0 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 928710.64 | 0.01 | US40414LAR06 | 3.9 | Jul 15, 2029 | 3.5 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 926423.29 | 0.01 | US69120VAP67 | 2.22 | Sep 16, 2027 | 7.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 926432.04 | 0.01 | US828807DV66 | 13.56 | Mar 08, 2053 | 5.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 926934.54 | 0.01 | US171239AJ50 | 17.51 | Dec 15, 2061 | 3.05 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 926945.34 | 0.01 | US00928QAY70 | 2.88 | Feb 15, 2029 | 5.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 927085.54 | 0.01 | US209111ES80 | 8.69 | Aug 15, 2037 | 6.3 |
INTEL CORPORATION | Technology | Fixed Income | 927110.06 | 0.01 | US458140BL39 | 10.07 | Mar 25, 2040 | 4.6 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 927265.12 | 0.01 | US00774MAE57 | 2.61 | Jan 23, 2028 | 3.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 927294.63 | 0.01 | US68233JBU79 | 4.65 | May 15, 2030 | 2.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 927491.35 | 0.01 | US828807DT11 | 6.1 | Feb 01, 2032 | 2.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 925191.76 | 0.01 | US949746NL15 | 8.32 | Dec 15, 2036 | 5.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 925455.83 | 0.01 | US341081FP71 | 13.61 | Dec 01, 2047 | 3.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 925599.75 | 0.01 | US478160CM48 | 14.11 | Jan 15, 2048 | 3.5 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 925967.71 | 0.01 | US62829D2E95 | 4.0 | Oct 15, 2029 | 4.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 926087.95 | 0.01 | US278062AJ30 | 14.33 | Aug 23, 2052 | 4.7 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 926184.29 | 0.01 | US26884TAE29 | 10.86 | Mar 15, 2042 | 5.63 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 923812.47 | 0.01 | US539830BZ19 | 2.85 | May 15, 2028 | 4.45 |
MARKEL GROUP INC | Insurance | Fixed Income | 923892.5 | 0.01 | US570535AR54 | 2.4 | Nov 01, 2027 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 924208.28 | 0.01 | US927804GR96 | 7.33 | Aug 15, 2034 | 5.05 |
STATE STREET CORP | Banking | Fixed Income | 924252.11 | 0.01 | US857477CG64 | 6.64 | Nov 21, 2034 | 6.12 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 924364.01 | 0.01 | US86563VBM00 | 3.16 | Sep 14, 2028 | 5.55 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 924452.63 | 0.01 | US42250PAB94 | 5.22 | Jan 15, 2031 | 2.88 |
ERP OPERATING LP | Reits | Fixed Income | 924555.6 | 0.01 | US26884ABM45 | 4.51 | Feb 15, 2030 | 2.5 |
NISOURCE INC | Natural Gas | Fixed Income | 924616.0 | 0.01 | US65473PAQ81 | 6.89 | Apr 01, 2034 | 5.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 924716.68 | 0.01 | US86765BAT61 | 1.22 | Jul 15, 2026 | 3.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 924929.73 | 0.01 | US808513BG98 | 5.56 | Mar 11, 2031 | 1.65 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 924989.65 | 0.01 | US12636YAE23 | 7.02 | May 21, 2034 | 5.4 |
SK HYNIX INC 144A | Technology | Fixed Income | 924990.73 | 0.01 | US78392BAE74 | 2.57 | Jan 17, 2028 | 6.38 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 922498.76 | 0.01 | US26139PAC77 | 4.33 | Jan 30, 2030 | 3.75 |
NEVADA POWER COMPANY | Electric | Fixed Income | 922602.71 | 0.01 | US641423CC04 | 3.67 | May 01, 2029 | 3.7 |
ONEOK INC | Energy | Fixed Income | 922614.4 | 0.01 | US682680CA99 | 13.76 | Mar 01, 2050 | 3.95 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 922618.76 | 0.01 | US585270AC58 | 2.99 | Apr 26, 2048 | 5.1 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 922620.81 | 0.01 | US285512AF68 | 15.37 | Feb 15, 2051 | 2.95 |
EXELON CORPORATION | Electric | Fixed Income | 922756.45 | 0.01 | US210371AF74 | 5.4 | Apr 01, 2032 | 7.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 923035.71 | 0.01 | US855244AP46 | 2.72 | Mar 01, 2028 | 3.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 923073.84 | 0.01 | US969457BB59 | 4.74 | Jan 15, 2031 | 7.5 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 923203.38 | 0.01 | US303075AA30 | 1.86 | Mar 01, 2027 | 2.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 923214.51 | 0.01 | US373334KY63 | 4.33 | Mar 15, 2030 | 4.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 923274.87 | 0.01 | US681919BB11 | 4.66 | Apr 30, 2030 | 2.45 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 923365.27 | 0.01 | US84612MAA36 | 3.59 | Feb 27, 2029 | 3.38 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 923434.07 | 0.01 | US628530BJ54 | 11.66 | Apr 15, 2048 | 5.2 |
NXP BV | Technology | Fixed Income | 923681.58 | 0.01 | US62954HAX61 | 1.99 | May 01, 2027 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 921170.01 | 0.01 | US00774MBK09 | 4.03 | Mar 10, 2055 | 6.95 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 921369.16 | 0.01 | US89420GAE98 | 6.34 | Mar 15, 2033 | 6.38 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 921975.69 | 0.01 | US581557BJ38 | 2.64 | Feb 16, 2028 | 3.95 |
DOMINION ENERGY INC | Electric | Fixed Income | 922354.7 | 0.01 | US25746UDJ51 | 1.04 | Apr 15, 2026 | 1.45 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 922397.72 | 0.01 | US35805BAB45 | 5.38 | Feb 16, 2031 | 2.38 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 922411.12 | 0.01 | US30225VAM90 | 2.49 | Dec 15, 2027 | 3.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 920063.14 | 0.01 | US88032WBB19 | 11.19 | Apr 22, 2041 | 3.68 |
EQT CORP 144A | Energy | Fixed Income | 920294.26 | 0.01 | US26884LAM19 | 1.1 | May 15, 2026 | 3.13 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 920312.72 | 0.01 | US478160DH44 | 2.7 | Mar 01, 2028 | 4.55 |
FIBRA UNO 144A | Reits | Fixed Income | 920654.13 | 0.01 | US898339AB22 | 10.74 | Jan 15, 2050 | 6.39 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 920847.6 | 0.01 | US46266TAF57 | 3.38 | Feb 01, 2029 | 6.25 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 920862.72 | 0.01 | US25731VAC81 | 7.49 | Jan 15, 2035 | 5.3 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 920924.73 | 0.01 | US92928QAF54 | 3.82 | Jun 15, 2029 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 920932.76 | 0.01 | US573284AV89 | 4.59 | Mar 15, 2030 | 2.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 921018.42 | 0.01 | US02666TAG22 | 6.88 | Feb 01, 2034 | 5.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 918595.05 | 0.01 | US501044DN88 | 13.94 | Jan 15, 2050 | 3.95 |
DELL INC | Technology | Fixed Income | 918655.08 | 0.01 | US247025AE93 | 2.7 | Apr 15, 2028 | 7.1 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 918750.9 | 0.01 | US23331ABQ13 | 1.53 | Oct 15, 2026 | 1.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 918823.83 | 0.01 | US209111FQ16 | 15.07 | May 15, 2058 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 919225.17 | 0.01 | US097023CP81 | 8.1 | Feb 01, 2035 | 3.25 |
OVINTIV INC | Energy | Fixed Income | 919299.81 | 0.01 | US69047QAD43 | 12.29 | Jul 15, 2053 | 7.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 919502.34 | 0.01 | US744320AW24 | 2.34 | Sep 15, 2047 | 4.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 919520.87 | 0.01 | US10373QBK58 | 1.88 | Apr 06, 2027 | 3.54 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 919843.99 | 0.01 | US233853BE99 | 5.58 | Jan 13, 2032 | 5.38 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 917324.1 | 0.01 | US857006AM27 | 2.86 | May 02, 2028 | 4.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 917453.44 | 0.01 | US28504DAG88 | 13.07 | Jan 13, 2055 | 6.38 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 917457.02 | 0.01 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 917638.67 | 0.01 | US59217GET22 | 6.12 | Jan 11, 2032 | 2.4 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 918095.76 | 0.01 | US2027A0HT97 | 1.12 | May 18, 2026 | 2.85 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 918118.47 | 0.01 | US874060BL90 | 11.41 | Jul 05, 2044 | 5.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 918494.73 | 0.01 | US03027XBS80 | 5.88 | Sep 15, 2031 | 2.3 |
NRG ENERGY INC 144A | Electric | Fixed Income | 916038.85 | 0.01 | US629377CL46 | 3.73 | Jun 15, 2029 | 4.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 916363.67 | 0.01 | US036752AT01 | 5.98 | May 15, 2032 | 4.1 |
UDR INC MTN | Reits | Fixed Income | 916383.05 | 0.01 | US90265EAR18 | 5.67 | Aug 15, 2031 | 3.0 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 916391.56 | 0.01 | US759351AM18 | 1.36 | Sep 15, 2026 | 3.95 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 916609.48 | 0.01 | US80007RAS40 | 5.61 | Aug 08, 2031 | 3.25 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 916706.51 | 0.01 | US00846UAR23 | 7.48 | Sep 09, 2034 | 4.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 916932.0 | 0.01 | US034863BB50 | 3.62 | Mar 16, 2029 | 3.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 917015.24 | 0.01 | US0641594B99 | 5.81 | Aug 01, 2031 | 2.15 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 917217.67 | 0.01 | US049560AN51 | 2.09 | Jun 15, 2027 | 3.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 915033.67 | 0.01 | US210518DX16 | 4.2 | Jan 15, 2030 | 4.7 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 915198.18 | 0.01 | US887389AK07 | 3.3 | Dec 15, 2028 | 4.5 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 915256.74 | 0.01 | US26884TAY82 | 3.49 | Feb 15, 2029 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 915294.56 | 0.01 | US89236TNB79 | 7.53 | Jan 09, 2035 | 5.35 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 915310.24 | 0.01 | US723787AR88 | 5.33 | Jan 15, 2031 | 2.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 915593.05 | 0.01 | US718547AP73 | 12.07 | Oct 01, 2046 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 915731.59 | 0.01 | US842400FH15 | 8.89 | Feb 01, 2038 | 5.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 915743.73 | 0.01 | US30040WAR97 | 2.1 | Jul 01, 2027 | 4.6 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 915807.16 | 0.01 | US59284BAE83 | 10.77 | Sep 17, 2044 | 5.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 915995.9 | 0.01 | US28504DAF06 | 7.36 | Jan 13, 2035 | 5.75 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 913628.78 | 0.01 | US313747AY39 | 2.17 | Jul 15, 2027 | 3.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 913825.49 | 0.01 | US10112RBH66 | 6.62 | Jan 15, 2034 | 6.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 914021.93 | 0.01 | US41283LBB09 | 3.64 | Jun 11, 2029 | 5.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 914245.29 | 0.01 | US756109CG72 | 7.01 | Feb 15, 2034 | 5.13 |
CENOVUS ENERGY INC | Energy | Fixed Income | 914385.0 | 0.01 | US15135UAX72 | 14.37 | Feb 15, 2052 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 914593.25 | 0.01 | US931142EB57 | 9.86 | Jun 28, 2038 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 912456.84 | 0.01 | US713448GA00 | 2.65 | Feb 07, 2028 | 4.45 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 913058.39 | 0.01 | US23311VAF40 | 10.96 | Apr 01, 2044 | 5.6 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 913338.7 | 0.01 | US12564HAB15 | 14.66 | May 08, 2050 | 3.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 910953.88 | 0.01 | US036752AK91 | 14.16 | Sep 15, 2049 | 3.7 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 911399.58 | 0.01 | US776743AG17 | 4.12 | Sep 15, 2029 | 2.95 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 911483.44 | 0.01 | US22535WAP23 | 2.57 | Jan 09, 2029 | 5.23 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 909581.9 | 0.01 | US69754AAA88 | 2.72 | May 17, 2028 | 7.23 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 910013.57 | 0.01 | US6944PL2W87 | 1.38 | Aug 28, 2026 | 5.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 910300.52 | 0.01 | US29366MAF59 | 7.04 | Jun 01, 2034 | 5.45 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 910502.68 | 0.01 | US03837AAC45 | 13.3 | Sep 13, 2054 | 5.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 910526.44 | 0.01 | US91324PCA84 | 11.61 | Oct 15, 2042 | 3.95 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 908508.36 | 0.01 | US96122FAE79 | 4.35 | Feb 27, 2030 | 4.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 908581.26 | 0.01 | US532457CT39 | 16.15 | Aug 14, 2064 | 5.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 908605.14 | 0.01 | US26444HAH49 | 4.31 | Dec 01, 2029 | 2.5 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 908613.86 | 0.01 | US00182YAA38 | 2.21 | Aug 11, 2032 | 5.55 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 908724.25 | 0.01 | US709599BR43 | 2.36 | Nov 15, 2027 | 5.88 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 908766.03 | 0.01 | US649840CT03 | 5.88 | Oct 01, 2031 | 2.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 909172.07 | 0.01 | US824348BL99 | 4.72 | May 15, 2030 | 2.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 909307.75 | 0.01 | US21036PBC14 | 3.2 | Nov 15, 2028 | 4.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 909335.27 | 0.01 | US58769JAT43 | 1.31 | Jul 31, 2026 | 4.88 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 909370.79 | 0.01 | US632525AW16 | 11.89 | Jan 14, 2041 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 909399.53 | 0.01 | US345397G230 | 3.93 | Sep 06, 2029 | 5.3 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 907368.7 | 0.01 | US50077LAT35 | 3.41 | Jan 30, 2029 | 4.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 907402.44 | 0.01 | US50077LBN55 | 7.6 | Mar 15, 2035 | 5.4 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 907505.18 | 0.01 | US427866BL10 | 4.33 | Feb 24, 2030 | 4.75 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 908014.77 | 0.01 | US02361DAY67 | 6.31 | Sep 01, 2032 | 3.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 906113.58 | 0.01 | US26442UAL89 | 5.86 | Aug 15, 2031 | 2.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 906151.61 | 0.01 | US571676AC90 | 7.36 | Apr 01, 2034 | 3.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 906213.68 | 0.01 | US23338VAJ52 | 13.97 | Mar 01, 2049 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 906396.83 | 0.01 | US12189LAZ40 | 13.15 | Aug 01, 2046 | 3.9 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 906687.14 | 0.01 | US517834AJ61 | 1.98 | Jun 01, 2027 | 5.9 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 906713.73 | 0.01 | US754730AG43 | 4.28 | Apr 01, 2030 | 4.65 |
FMC CORPORATION | Basic Industry | Fixed Income | 904467.5 | 0.01 | US302491AT29 | 1.45 | Oct 01, 2026 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 904478.03 | 0.01 | US68233JCS15 | 6.65 | Nov 15, 2033 | 5.65 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 904531.37 | 0.01 | US89114TZQ83 | 6.11 | Jan 12, 2032 | 2.45 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 904594.41 | 0.01 | US0641598N91 | 0.98 | Oct 27, 2081 | 3.63 |
SEMPRA | Natural Gas | Fixed Income | 904624.46 | 0.01 | US816851BP33 | 3.61 | Apr 01, 2029 | 3.7 |
FEDEX CORP | Transportation | Fixed Income | 904660.93 | 0.01 | US31428XCE40 | 11.4 | May 15, 2041 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 904887.52 | 0.01 | US842400JH78 | 13.46 | Mar 01, 2055 | 5.9 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 904933.81 | 0.01 | US74735K2B72 | 2.68 | Jan 31, 2028 | 3.88 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 904936.92 | 0.01 | US372546AW14 | 13.8 | Sep 15, 2048 | 4.13 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 904987.64 | 0.01 | US69351UBA07 | 6.48 | May 15, 2033 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 905028.07 | 0.01 | US141781BM59 | 4.68 | Apr 23, 2030 | 2.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 905521.94 | 0.01 | US233331BC02 | 3.83 | Jun 15, 2029 | 3.4 |
EIDP INC | Basic Industry | Fixed Income | 903115.01 | 0.01 | US263534CQ07 | 1.06 | May 15, 2026 | 4.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 903146.43 | 0.01 | US256677AK14 | 2.38 | Nov 01, 2027 | 4.63 |
NOKIA OYJ | Technology | Fixed Income | 903178.0 | 0.01 | US654902AC90 | 9.01 | May 15, 2039 | 6.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 903210.11 | 0.01 | US136375CZ30 | 15.79 | May 01, 2050 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 903448.84 | 0.01 | US808513AQ89 | 1.83 | Mar 02, 2027 | 3.2 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 903541.1 | 0.01 | US14314DAA19 | 4.0 | Sep 19, 2029 | 3.5 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 903618.17 | 0.01 | US205887CJ91 | 1.43 | Oct 01, 2026 | 5.3 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 903787.2 | 0.01 | US23291KAJ43 | 10.86 | Nov 15, 2039 | 3.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 904070.98 | 0.01 | US115236AB74 | 3.54 | Mar 15, 2029 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 904318.95 | 0.01 | US718172CE76 | 2.75 | Mar 02, 2028 | 3.13 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 904325.47 | 0.01 | US75886FAF45 | 15.31 | Sep 15, 2050 | 2.8 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 901891.62 | 0.01 | US457187AB87 | 1.44 | Oct 01, 2026 | 3.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 901941.2 | 0.01 | US191216DQ04 | 11.91 | May 05, 2041 | 2.88 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 901991.72 | 0.01 | US75973QAA58 | 2.11 | Jul 01, 2027 | 3.45 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 902163.81 | 0.01 | US126117AW05 | 5.0 | Aug 15, 2030 | 2.05 |
LKQ CORP | Consumer Cyclical | Fixed Income | 902301.71 | 0.01 | US501889AD16 | 2.87 | Jun 15, 2028 | 5.75 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 902304.69 | 0.01 | US02343UAJ43 | 6.36 | May 26, 2033 | 5.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 902323.09 | 0.01 | US60687YBQ17 | 5.5 | May 22, 2032 | 2.17 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 902738.03 | 0.01 | US036752BB83 | 4.31 | Feb 15, 2030 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 902754.62 | 0.01 | US60687YDF34 | 3.75 | Jul 10, 2030 | 5.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 902965.0 | 0.01 | US38869PAP99 | 1.04 | Apr 15, 2026 | 1.51 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 903093.33 | 0.01 | US260543DG52 | 6.23 | Mar 15, 2033 | 6.3 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 900620.98 | 0.01 | US151191BE29 | 3.63 | Apr 30, 2029 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 900685.93 | 0.01 | US50540RAX08 | 1.17 | Jun 01, 2026 | 1.55 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 900833.44 | 0.01 | US438516CU84 | 15.75 | Mar 01, 2064 | 5.35 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 901123.82 | 0.01 | US760759AZ35 | 6.34 | Feb 15, 2032 | 1.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 901333.9 | 0.01 | US776743AJ55 | 4.88 | Jun 30, 2030 | 2.0 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 901461.26 | 0.01 | US45823TAL08 | 5.91 | Sep 22, 2032 | 5.46 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 901489.05 | 0.01 | US233853AV24 | 1.72 | Jan 15, 2027 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 901519.6 | 0.01 | US76720AAT34 | 5.81 | Mar 14, 2032 | 5.0 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 901526.27 | 0.01 | US017175AE07 | 4.53 | May 15, 2030 | 3.63 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 901572.29 | 0.01 | US84756NAG43 | 12.17 | Mar 15, 2045 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 901582.59 | 0.01 | US842400JA26 | 1.73 | Feb 01, 2027 | 4.88 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 901704.05 | 0.01 | US292480AM22 | 4.0 | Sep 15, 2029 | 4.15 |
UNION ELECTRIC CO | Electric | Fixed Income | 899261.7 | 0.01 | US906548CY62 | 6.94 | Apr 01, 2034 | 5.2 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 899296.64 | 0.01 | US29250RAX44 | 10.76 | Oct 15, 2045 | 7.38 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 899323.64 | 0.01 | US50220PAD50 | 5.41 | Apr 06, 2031 | 2.5 |
CROWN CASTLE INC | Communications | Fixed Income | 899546.64 | 0.01 | US22822VAU52 | 14.74 | Jan 15, 2051 | 3.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 899842.06 | 0.01 | US31620MBU99 | 11.64 | Mar 01, 2041 | 3.1 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 900014.53 | 0.01 | US571676AF22 | 13.67 | Apr 01, 2049 | 3.95 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 900054.62 | 0.01 | US25470DAT63 | 11.53 | Sep 20, 2047 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 900059.48 | 0.01 | US756109BL76 | 6.7 | Dec 15, 2032 | 2.85 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 900218.83 | 0.01 | US438516CR55 | 5.43 | Sep 01, 2031 | 4.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 900345.04 | 0.01 | US025816DR72 | 6.88 | Apr 25, 2035 | 5.92 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 898047.39 | 0.01 | US084664CU37 | 4.65 | Mar 12, 2030 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 898125.42 | 0.01 | US24422EVS52 | 5.72 | Jun 17, 2031 | 2.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 898213.21 | 0.01 | US446413AT37 | 4.43 | May 01, 2030 | 4.2 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 898392.63 | 0.01 | US59523UAQ04 | 3.59 | Mar 15, 2029 | 3.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 898432.25 | 0.01 | US02665WFK27 | 2.15 | Jul 09, 2027 | 4.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 898738.37 | 0.01 | US438516CZ71 | 5.74 | Feb 01, 2032 | 4.75 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 899085.74 | 0.01 | US50077LBM72 | 5.76 | Mar 15, 2032 | 5.2 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 899150.71 | 0.01 | US48305QAB95 | 10.97 | Apr 01, 2042 | 4.88 |
CSX CORP | Transportation | Fixed Income | 896930.23 | 0.01 | US126408GY39 | 12.29 | Mar 15, 2044 | 4.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 896984.62 | 0.01 | US853254BK59 | 2.74 | Mar 15, 2033 | 4.87 |
AVNET INC | Technology | Fixed Income | 897093.78 | 0.01 | US053807AS28 | 0.91 | Apr 15, 2026 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 897163.57 | 0.01 | US209111FP33 | 2.84 | May 15, 2028 | 3.8 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 897176.46 | 0.01 | US665859AS34 | 2.02 | May 08, 2032 | 3.38 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 897565.19 | 0.01 | US637432PC30 | 7.35 | Aug 15, 2034 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 895465.97 | 0.01 | US828807DM67 | 5.37 | Feb 01, 2031 | 2.2 |
NATWEST GROUP PLC | Banking | Fixed Income | 895687.4 | 0.01 | US639057AF59 | 2.28 | Sep 30, 2028 | 5.52 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 895737.48 | 0.01 | US291011BL71 | 2.45 | Oct 15, 2027 | 1.8 |
NISOURCE INC | Natural Gas | Fixed Income | 895742.32 | 0.01 | US65473PAS48 | 3.75 | Jul 01, 2029 | 5.2 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 895878.58 | 0.01 | US88556LAC00 | 1.16 | Jun 02, 2026 | 3.15 |
EOG RESOURCES INC | Energy | Fixed Income | 896228.21 | 0.01 | US26875PAW14 | 13.83 | Dec 01, 2054 | 5.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 896288.02 | 0.01 | US03027XBW92 | 5.95 | Mar 15, 2032 | 4.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 896302.03 | 0.01 | US91324PEA66 | 16.76 | May 15, 2060 | 3.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 896582.73 | 0.01 | US33767BAD10 | 3.26 | Sep 15, 2028 | 2.87 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 894354.1 | 0.01 | US03027XBC39 | 4.83 | Jun 15, 2030 | 2.1 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 894422.56 | 0.01 | US11120VAE39 | 1.84 | Mar 15, 2027 | 3.9 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 894438.2 | 0.01 | US23380YAD94 | 1.29 | Dec 31, 2079 | 4.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 894536.8 | 0.01 | US58769JAK34 | 1.31 | Aug 03, 2026 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 894599.61 | 0.01 | US713448FZ69 | 14.42 | Jul 17, 2054 | 5.25 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 894601.66 | 0.01 | US423452AG66 | 5.71 | Sep 29, 2031 | 2.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 894612.84 | 0.01 | US760759BA74 | 7.07 | Mar 15, 2033 | 2.38 |
CSX CORP | Transportation | Fixed Income | 894640.71 | 0.01 | US126408HZ94 | 7.87 | Jun 15, 2035 | 5.05 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 894666.71 | 0.01 | US29359UAC36 | 5.68 | Sep 01, 2031 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 894700.03 | 0.01 | US06406RBA41 | 1.79 | Jan 26, 2027 | 2.05 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 894745.26 | 0.01 | US03939CAA18 | 1.58 | Dec 15, 2026 | 4.01 |
BARCLAYS PLC | Banking | Fixed Income | 894746.71 | 0.01 | US06738ECS28 | 12.48 | Mar 12, 2055 | 6.04 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 894943.42 | 0.01 | US655844BH01 | 10.74 | Oct 01, 2041 | 4.84 |
ALLY FINANCIAL INC | Banking | Fixed Income | 895165.38 | 0.01 | US02005NBT63 | 2.81 | Jun 13, 2029 | 6.99 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 895331.11 | 0.01 | US66815L2R98 | 1.86 | Mar 25, 2027 | 5.07 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 895361.83 | 0.01 | US12563DAB10 | 14.72 | Sep 06, 2049 | 3.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 892930.04 | 0.01 | US05565EBS37 | 5.39 | Apr 01, 2031 | 2.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 892977.46 | 0.01 | US609207BC87 | 3.52 | Feb 20, 2029 | 4.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 893085.83 | 0.01 | US78448TAG76 | 1.52 | Oct 15, 2026 | 1.9 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 893290.29 | 0.01 | US94106LBK44 | 13.93 | Jul 15, 2049 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 893360.15 | 0.01 | US03040WBA27 | 5.95 | Jun 01, 2032 | 4.45 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 893440.93 | 0.01 | US872540AV10 | 3.03 | May 15, 2028 | 1.15 |
OVINTIV INC | Energy | Fixed Income | 893580.17 | 0.01 | US292505AE49 | 8.47 | Aug 15, 2037 | 6.63 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 893841.1 | 0.01 | US302635AN71 | 3.76 | Aug 15, 2029 | 6.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 893952.96 | 0.01 | US797440CF91 | 13.56 | Apr 15, 2054 | 5.55 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 893993.25 | 0.01 | US58989V2D54 | 1.45 | Sep 14, 2026 | 1.25 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 891502.29 | 0.01 | US74350LAC81 | 7.5 | Jan 15, 2035 | 5.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 891556.0 | 0.01 | US58989V2H68 | 3.57 | Apr 12, 2029 | 5.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 891730.72 | 0.01 | US02005NBV10 | 6.65 | Jul 26, 2035 | 6.18 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 891786.16 | 0.01 | US50066AAQ67 | 1.29 | Jul 13, 2026 | 1.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 891937.76 | 0.01 | US24422EWL90 | 6.32 | Sep 15, 2032 | 4.35 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 891976.01 | 0.01 | US039483AU65 | 8.02 | Sep 15, 2035 | 5.38 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 892128.37 | 0.01 | US08576BAB80 | 5.1 | Jun 15, 2031 | 5.8 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 892338.78 | 0.01 | US23311RAA41 | 8.56 | Sep 15, 2037 | 6.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 892438.39 | 0.01 | US74251VAR33 | 3.71 | May 15, 2029 | 3.7 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 892693.28 | 0.01 | US83088MAK80 | 1.17 | Jun 01, 2026 | 1.8 |
CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 890229.65 | 0.01 | US12704PAA66 | 3.64 | May 21, 2029 | 5.2 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 890504.96 | 0.01 | US832696AY47 | 10.7 | Nov 15, 2043 | 6.5 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 890610.01 | 0.01 | US092113AX77 | 7.31 | Jan 15, 2035 | 6.0 |
XCEL ENERGY INC | Electric | Fixed Income | 890737.34 | 0.01 | US98389BAV27 | 2.85 | Jun 15, 2028 | 4.0 |
ENACT HOLDINGS INC | Insurance | Fixed Income | 890890.61 | 0.01 | US29249EAA73 | 3.59 | May 28, 2029 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 890904.02 | 0.01 | US718172DQ97 | 7.4 | Nov 01, 2034 | 4.9 |
ENTERGY CORPORATION | Electric | Fixed Income | 891014.27 | 0.01 | US29364GAK94 | 14.01 | Jun 15, 2050 | 3.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 891097.04 | 0.01 | US010392FM53 | 12.8 | Mar 01, 2045 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 891378.44 | 0.01 | US44891ACV70 | 4.86 | Jan 08, 2031 | 5.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 891389.87 | 0.01 | US478160AV64 | 10.87 | Sep 01, 2040 | 4.5 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 891392.96 | 0.01 | US884903AY13 | 7.87 | Aug 15, 2035 | 5.5 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 891464.45 | 0.01 | US24422EVL00 | 5.46 | Jan 15, 2031 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 891472.25 | 0.01 | US713448FF06 | 12.27 | Oct 21, 2041 | 2.63 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 888999.22 | 0.01 | US837004CB48 | 8.92 | Jan 15, 2038 | 6.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 889006.73 | 0.01 | US05565ECK91 | 6.95 | Apr 02, 2034 | 5.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 889354.22 | 0.01 | US025537AJ08 | 2.46 | Nov 13, 2027 | 3.2 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 889431.94 | 0.01 | US34354PAF27 | 4.84 | Oct 01, 2030 | 3.5 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 889767.99 | 0.01 | US75405UAD81 | 1.04 | Sep 30, 2027 | 6.33 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 889819.56 | 0.01 | US110122AB49 | 1.54 | Nov 15, 2026 | 6.8 |
ORACLE CORPORATION | Technology | Fixed Income | 889901.44 | 0.01 | US68389XBD66 | 4.59 | May 15, 2030 | 3.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 890000.86 | 0.01 | US12661PAH29 | 13.73 | Apr 03, 2054 | 5.42 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 890011.82 | 0.01 | US65535HBF55 | 2.13 | Jul 06, 2027 | 5.39 |
HUMANA INC | Insurance | Fixed Income | 887742.54 | 0.01 | US444859BU54 | 2.66 | Mar 01, 2028 | 5.75 |
FEDEX CORP | Transportation | Fixed Income | 887793.35 | 0.01 | US31428XBA37 | 7.95 | Feb 01, 2035 | 3.9 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 888069.14 | 0.01 | US00138CBB37 | 2.27 | Aug 20, 2027 | 4.65 |
AT&T INC | Communications | Fixed Income | 888090.01 | 0.01 | US00206RFU14 | 13.13 | Feb 15, 2050 | 5.15 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 888324.54 | 0.01 | US39138QAA31 | 2.83 | May 17, 2028 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 888562.27 | 0.01 | US24422EVR79 | 1.22 | Jun 17, 2026 | 1.05 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 886655.16 | 0.01 | US74834LAZ31 | 1.13 | Jun 01, 2026 | 3.45 |
ANALOG DEVICES INC | Technology | Fixed Income | 886986.93 | 0.01 | US032654AW53 | 12.05 | Oct 01, 2041 | 2.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 887031.3 | 0.01 | US031162CY49 | 16.32 | Sep 01, 2053 | 2.77 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 887060.67 | 0.01 | US05890MAA18 | 2.39 | Oct 12, 2027 | 3.5 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 887101.56 | 0.01 | US785592AZ90 | 8.74 | Sep 15, 2037 | 5.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 887254.78 | 0.01 | US46188BAA08 | 5.86 | Aug 15, 2031 | 2.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 887279.65 | 0.01 | US141781BQ63 | 5.45 | Feb 02, 2031 | 1.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 887420.28 | 0.01 | US053332BH40 | 6.43 | Nov 01, 2033 | 6.55 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 887501.94 | 0.01 | US902494BM45 | 6.95 | Mar 15, 2034 | 5.7 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 887522.46 | 0.01 | US875127BM30 | 3.53 | Mar 01, 2029 | 4.9 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 887548.53 | 0.01 | US09951LAA17 | 2.89 | Sep 01, 2028 | 3.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 885121.71 | 0.01 | US03765HAF82 | 4.72 | Jun 05, 2030 | 2.65 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 885305.53 | 0.01 | US340711BA72 | 5.84 | Oct 01, 2031 | 2.3 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 885422.3 | 0.01 | US56035LAE48 | 1.27 | Jul 14, 2026 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 885532.74 | 0.01 | US437076CK64 | 15.96 | Sep 15, 2051 | 2.75 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 885624.58 | 0.01 | US00182EBJ73 | 2.67 | Jan 21, 2028 | 3.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 885640.15 | 0.01 | US579780AT48 | 6.4 | Apr 15, 2033 | 4.95 |
SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 885690.64 | 0.01 | US83444MAT80 | 14.63 | May 15, 2064 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 885698.93 | 0.01 | US713448FW39 | 1.49 | Nov 10, 2026 | 5.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 885827.6 | 0.01 | US02665WFL00 | 5.32 | Jul 10, 2031 | 5.05 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 886096.62 | 0.01 | US85917PAB31 | 14.45 | Mar 15, 2051 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 883781.77 | 0.01 | US03040WAW55 | 4.61 | May 01, 2030 | 2.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 883881.98 | 0.01 | US13645RAF10 | 8.54 | May 15, 2037 | 5.95 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 883899.59 | 0.01 | US372460AA38 | 5.17 | Nov 01, 2030 | 1.88 |
AT&T INC | Communications | Fixed Income | 883925.36 | 0.01 | US00206RFW79 | 9.0 | Aug 15, 2037 | 4.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 884220.44 | 0.01 | US09256BAL18 | 4.42 | Jan 10, 2030 | 2.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 884526.95 | 0.01 | US532457BP26 | 1.99 | May 15, 2027 | 3.1 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 884568.49 | 0.01 | US44891ADH77 | 5.39 | Sep 26, 2031 | 4.75 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 884778.58 | 0.01 | US00138CBC10 | 4.12 | Dec 03, 2029 | 4.9 |
HIGHMARK INC 144A | Insurance | Fixed Income | 884876.5 | 0.01 | US431116AD45 | 1.11 | May 10, 2026 | 1.45 |
APPALACHIAN POWER CO | Electric | Fixed Income | 884975.52 | 0.01 | US037735CM71 | 8.5 | Apr 01, 2038 | 7.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 882778.03 | 0.01 | US29273RAF64 | 7.99 | Oct 15, 2036 | 6.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 882788.62 | 0.01 | US04316JAK51 | 2.5 | Dec 15, 2027 | 4.6 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 882904.29 | 0.01 | US19416QEJ58 | 13.0 | Aug 15, 2045 | 4.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 883066.59 | 0.01 | US670346AV71 | 6.06 | Apr 01, 2032 | 3.13 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 883161.25 | 0.01 | US452327AM11 | 5.37 | Mar 23, 2031 | 2.55 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 883176.78 | 0.01 | US02209SAU78 | 1.44 | Sep 16, 2026 | 2.63 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 883185.67 | 0.01 | US79588TAC45 | 1.92 | May 12, 2027 | 4.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 883189.8 | 0.01 | US756109BR47 | 4.34 | Mar 15, 2030 | 4.85 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 883205.45 | 0.01 | US759351AS87 | 7.24 | Sep 15, 2034 | 5.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 883225.51 | 0.01 | US040555DG61 | 6.56 | Aug 01, 2033 | 5.55 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 881213.59 | 0.01 | US416515BF08 | 14.37 | Aug 19, 2049 | 3.6 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 881385.61 | 0.01 | US571676AJ44 | 1.3 | Jul 16, 2026 | 0.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 881814.95 | 0.01 | US742718FG98 | 1.91 | Mar 25, 2027 | 2.8 |
APPALACHIAN POWER CO | Electric | Fixed Income | 882021.09 | 0.01 | US037735DA25 | 6.11 | Aug 01, 2032 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 882089.43 | 0.01 | US26442UAQ76 | 6.42 | Mar 15, 2033 | 5.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 882093.23 | 0.01 | US03040WAU99 | 3.78 | Jun 01, 2029 | 3.45 |
MARKEL GROUP INC | Insurance | Fixed Income | 882208.36 | 0.01 | US570535AU83 | 4.08 | Sep 17, 2029 | 3.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 882283.84 | 0.01 | US969457CP37 | 7.5 | Mar 15, 2035 | 5.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 882306.06 | 0.01 | US842400JK08 | 13.57 | Sep 15, 2055 | 6.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 880262.37 | 0.01 | US29273RBE80 | 7.68 | Mar 15, 2035 | 4.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 880334.84 | 0.01 | US05635JAB61 | 6.45 | Jun 15, 2033 | 5.4 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 880454.43 | 0.01 | US884903BH70 | 9.8 | Apr 15, 2040 | 5.85 |
HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 880854.98 | 0.01 | US43990FAA66 | 7.01 | Nov 15, 2034 | 6.2 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 880954.8 | 0.01 | US12564HAA32 | 4.67 | May 08, 2030 | 2.5 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 881005.71 | 0.01 | US961548AV62 | 4.01 | Jan 15, 2030 | 8.2 |
ECOLAB INC | Basic Industry | Fixed Income | 881018.02 | 0.01 | US278865BD18 | 2.49 | Dec 01, 2027 | 3.25 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 881161.8 | 0.01 | US30251BAB45 | 9.55 | Nov 15, 2039 | 6.45 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 878798.74 | 0.01 | US743315AJ20 | 3.48 | Mar 01, 2029 | 6.63 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 878965.14 | 0.01 | US04010LBC63 | 5.78 | Nov 15, 2031 | 3.2 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 878985.23 | 0.01 | US092113AR00 | 4.12 | Oct 15, 2029 | 3.05 |
AT&T INC | Communications | Fixed Income | 879106.85 | 0.01 | US00206RBA95 | 10.57 | Aug 15, 2041 | 5.55 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 879348.33 | 0.01 | US778296AF07 | 1.05 | Apr 15, 2026 | 0.88 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 879414.52 | 0.01 | US03938JAA79 | 11.34 | Nov 01, 2043 | 5.14 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 879501.49 | 0.01 | US871829BK24 | 4.52 | Feb 15, 2030 | 2.4 |
ONE GAS INC | Natural Gas | Fixed Income | 879595.88 | 0.01 | US68235PAF53 | 11.83 | Feb 01, 2044 | 4.66 |
MOODYS CORPORATION | Technology | Fixed Income | 879608.38 | 0.01 | US615369AE53 | 11.69 | Jul 15, 2044 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 879769.89 | 0.01 | US03027XCM02 | 7.43 | Jan 31, 2035 | 5.4 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 879800.9 | 0.01 | US039482AC84 | 16.05 | Sep 15, 2051 | 2.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 879845.64 | 0.01 | US71568PAN96 | 4.75 | Jun 30, 2030 | 3.0 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 877374.16 | 0.01 | US09031WAA18 | 13.98 | May 17, 2051 | 4.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 877441.41 | 0.01 | US7591EPAT77 | 3.24 | Aug 12, 2028 | 1.8 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 877540.28 | 0.01 | US512807AW84 | 15.28 | Jun 15, 2050 | 2.88 |
ENTERGY CORPORATION | Electric | Fixed Income | 877883.06 | 0.01 | US29364GAP81 | 5.62 | Jun 15, 2031 | 2.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 878119.18 | 0.01 | US743315AL75 | 6.07 | Dec 01, 2032 | 6.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 878357.66 | 0.01 | US92939UAD81 | 2.47 | Oct 15, 2027 | 1.38 |
CENOVUS ENERGY INC | Energy | Fixed Income | 878396.06 | 0.01 | US15135UAW99 | 6.05 | Jan 15, 2032 | 2.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 878414.83 | 0.01 | US82939GAH11 | 4.0 | Aug 08, 2029 | 2.95 |
CORNING INC | Technology | Fixed Income | 878428.73 | 0.01 | US219350BK07 | 12.63 | Nov 15, 2048 | 5.35 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 878505.05 | 0.01 | US74368CBC73 | 1.04 | Apr 15, 2026 | 1.62 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 878524.14 | 0.01 | US427866AX66 | 1.36 | Aug 15, 2026 | 2.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 878591.8 | 0.01 | US863667BJ94 | 1.8 | Feb 10, 2027 | 4.55 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 876135.72 | 0.01 | US589400AB62 | 1.83 | Mar 15, 2027 | 4.4 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 876164.82 | 0.01 | US01609WBA99 | 17.06 | Feb 09, 2061 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 876175.78 | 0.01 | US548661DS37 | 13.06 | Apr 05, 2049 | 4.55 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 876263.81 | 0.01 | US191241AJ70 | 6.77 | Sep 01, 2032 | 1.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 876343.06 | 0.01 | US911312BU95 | 4.13 | Sep 01, 2029 | 2.5 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 876404.36 | 0.01 | US86803UAE10 | 3.7 | Jun 11, 2029 | 5.12 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 876479.04 | 0.01 | US21036PBD96 | 12.56 | Nov 15, 2048 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 876731.86 | 0.01 | US744573AZ90 | 6.87 | Apr 01, 2034 | 5.45 |
DOMINION ENERGY INC | Electric | Fixed Income | 876849.43 | 0.01 | US25746UCY38 | 2.86 | Jun 01, 2028 | 4.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 877023.23 | 0.01 | US045054AL70 | 3.49 | Nov 01, 2029 | 4.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 877073.11 | 0.01 | US141781BF09 | 12.3 | Nov 23, 2045 | 4.76 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 877207.56 | 0.01 | US17136MAB81 | 13.79 | Jun 15, 2052 | 5.0 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 877232.79 | 0.01 | US609935AA97 | 6.84 | Feb 15, 2034 | 5.85 |
STATE STREET CORP | Banking | Fixed Income | 877250.43 | 0.01 | US857477CU58 | 2.7 | Feb 28, 2028 | 4.54 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 877294.52 | 0.01 | US00775VAA26 | 1.87 | Apr 16, 2027 | 5.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 877298.56 | 0.01 | US756109BG81 | 2.2 | Aug 15, 2027 | 3.95 |
STATE STREET CORP | Banking | Fixed Income | 877307.77 | 0.01 | US857477CW15 | 4.34 | Feb 28, 2030 | 4.73 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 874874.92 | 0.01 | US05723KAG58 | 4.17 | Nov 07, 2029 | 3.14 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 874928.33 | 0.01 | US80282KBQ85 | 4.23 | Mar 20, 2031 | 5.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 874956.17 | 0.01 | US58989V2F03 | 1.2 | Jun 20, 2026 | 5.4 |
STATE STREET CORP | Banking | Fixed Income | 875178.63 | 0.01 | US857477CX97 | 7.52 | Feb 28, 2036 | 5.15 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 875210.22 | 0.01 | US902494BL61 | 3.54 | Mar 15, 2029 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 875285.67 | 0.01 | US842400JJ35 | 4.34 | Mar 15, 2030 | 5.25 |
SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 875289.21 | 0.01 | US80282KBN54 | 2.73 | Mar 20, 2029 | 5.47 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 875583.59 | 0.01 | US74834LBD10 | 6.54 | Nov 30, 2033 | 6.4 |
EIDP INC | Basic Industry | Fixed Income | 875633.41 | 0.01 | US263534CP24 | 4.88 | Jul 15, 2030 | 2.3 |
EXELON CORPORATION | Electric | Fixed Income | 875678.65 | 0.01 | US30161NAC56 | 7.66 | Jun 15, 2035 | 5.63 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 875723.5 | 0.01 | US958254AD64 | 10.89 | Apr 01, 2044 | 5.45 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 875821.46 | 0.01 | US340711AY67 | 4.81 | Jul 01, 2030 | 2.55 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 875872.2 | 0.01 | US581557BR53 | 1.38 | Aug 15, 2026 | 1.3 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 873455.79 | 0.01 | US020002BD26 | 1.63 | Dec 15, 2026 | 3.28 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 873469.42 | 0.01 | US913017CP20 | 13.04 | May 04, 2047 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 873492.31 | 0.01 | US571748BT86 | 13.88 | Mar 15, 2053 | 5.45 |
VERALTO CORP | Capital Goods | Fixed Income | 873704.1 | 0.01 | US92338CAF05 | 6.71 | Sep 18, 2033 | 5.45 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 873724.24 | 0.01 | US059895AW22 | 3.07 | Sep 21, 2028 | 5.3 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 873961.39 | 0.01 | US17136MAC64 | 6.04 | Nov 15, 2032 | 5.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 874044.75 | 0.01 | US209111GH08 | 7.02 | May 15, 2034 | 5.38 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 874116.39 | 0.01 | US448579AJ19 | 4.22 | Apr 23, 2030 | 5.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 874157.21 | 0.01 | US04010LBE20 | 1.7 | Jan 15, 2027 | 7.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 874169.97 | 0.01 | US958667AE72 | 6.1 | Apr 01, 2033 | 6.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 874214.16 | 0.01 | US641062BC76 | 3.96 | Oct 01, 2029 | 4.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 874486.79 | 0.01 | US231021AW65 | 7.03 | Feb 20, 2034 | 5.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 874599.66 | 0.01 | US91913YBE95 | 14.1 | Jun 01, 2052 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 874608.28 | 0.01 | US13645RBJ23 | 4.41 | Mar 30, 2030 | 4.8 |
CDW LLC | Technology | Fixed Income | 874657.16 | 0.01 | US12513GBD07 | 2.07 | Apr 01, 2028 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 872183.89 | 0.01 | US744448DB49 | 13.94 | May 15, 2055 | 5.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 872260.87 | 0.01 | US26138EAY59 | 12.71 | Dec 15, 2046 | 4.42 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 872373.69 | 0.01 | US59217GFQ73 | 3.16 | Sep 12, 2028 | 5.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 872687.41 | 0.01 | US21036PAS74 | 1.97 | May 09, 2027 | 3.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 872756.67 | 0.01 | US03040WBC82 | 14.04 | Mar 01, 2054 | 5.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 872880.38 | 0.01 | US209111GN75 | 14.22 | Mar 15, 2055 | 5.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 872944.99 | 0.01 | US29250RAT32 | 10.17 | Sep 15, 2040 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 872967.03 | 0.01 | US694308KF34 | 2.03 | Jun 15, 2027 | 5.45 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 873218.65 | 0.01 | US04018VAA17 | 1.16 | Jun 30, 2051 | 4.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 873316.94 | 0.01 | US13645RBK95 | 7.71 | Mar 30, 2035 | 5.2 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 873440.44 | 0.01 | US50587KAA97 | 1.4 | Sep 22, 2026 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 873451.83 | 0.01 | US674599DZ54 | 1.69 | Jul 15, 2027 | 8.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 871171.77 | 0.01 | US828807DP98 | 1.77 | Jan 15, 2027 | 1.38 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 871234.64 | 0.01 | US98417EAC49 | 8.45 | Nov 15, 2037 | 6.9 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 871431.25 | 0.01 | US68233DAP24 | 6.05 | Jan 15, 2033 | 7.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 871682.51 | 0.01 | US68233JCK88 | 6.21 | Sep 15, 2032 | 4.55 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 871983.51 | 0.01 | US98462YAF79 | 5.74 | Aug 15, 2031 | 2.63 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 872002.98 | 0.01 | US958254AJ35 | 12.22 | Mar 01, 2048 | 5.3 |
ENTERGY CORPORATION | Electric | Fixed Income | 872107.2 | 0.01 | US29364GAL77 | 4.74 | Jun 15, 2030 | 2.8 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 869625.76 | 0.01 | US05329RAA14 | 5.94 | Mar 01, 2032 | 3.85 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 869682.62 | 0.01 | US713466AB69 | 3.52 | Feb 16, 2029 | 4.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 869809.99 | 0.01 | US74456QCJ31 | 6.13 | Mar 15, 2032 | 3.1 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 870166.42 | 0.01 | US609207AY17 | 6.8 | Oct 15, 2032 | 1.88 |
WESTERN UNION CO/THE | Technology | Fixed Income | 870285.33 | 0.01 | US959802AZ22 | 0.97 | Mar 15, 2026 | 1.35 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 870524.11 | 0.01 | US134429BM03 | 1.84 | Mar 19, 2027 | 5.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 870583.36 | 0.01 | US209111FH17 | 12.98 | Jun 15, 2046 | 3.85 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 870586.59 | 0.01 | US80007RAQ83 | 3.69 | Mar 08, 2029 | 2.85 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 870629.2 | 0.01 | US03836WAB90 | 3.69 | May 01, 2029 | 3.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 870788.67 | 0.01 | US92343VBG86 | 11.69 | Nov 01, 2042 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 868534.73 | 0.01 | US02209SAQ66 | 11.36 | May 02, 2043 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 868651.01 | 0.01 | US911312BV78 | 9.97 | Apr 01, 2040 | 5.2 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 868743.72 | 0.01 | US210385AC48 | 6.28 | Mar 01, 2033 | 5.8 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 868936.39 | 0.01 | US31847RAG74 | 4.49 | May 15, 2030 | 4.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 868965.53 | 0.01 | US114259AX24 | 6.51 | Sep 15, 2033 | 6.39 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 869206.53 | 0.01 | US04685A2Y60 | 5.57 | Jun 07, 2031 | 2.67 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 869258.63 | 0.01 | US82939GAC24 | 3.21 | Sep 12, 2028 | 4.25 |
FMC CORPORATION | Basic Industry | Fixed Income | 869278.86 | 0.01 | US302491AX31 | 6.32 | May 18, 2033 | 5.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 869317.09 | 0.01 | US641062AV66 | 1.77 | Jan 14, 2027 | 1.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 869338.51 | 0.01 | US58013MFV19 | 6.73 | Aug 14, 2033 | 4.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 869479.93 | 0.01 | US404119CZ09 | 4.29 | Mar 01, 2030 | 5.25 |
SEMPRA (30NC10) | Natural Gas | Fixed Income | 869530.91 | 0.01 | US816851BV01 | 7.01 | Apr 01, 2055 | 6.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 867029.85 | 0.01 | US65339KBJ88 | 3.61 | Apr 01, 2029 | 3.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 867112.79 | 0.01 | US501044DP37 | 4.69 | May 01, 2030 | 2.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 867220.49 | 0.01 | US637432NV39 | 4.6 | Mar 15, 2030 | 2.4 |
LKQ CORP | Consumer Cyclical | Fixed Income | 867330.37 | 0.01 | US501889AF63 | 6.29 | Jun 15, 2033 | 6.25 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 867441.2 | 0.01 | US00205GAD97 | 2.1 | Jul 15, 2027 | 4.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 867585.01 | 0.01 | US65535HBC25 | 3.77 | Jul 06, 2029 | 5.61 |
SEMPRA | Natural Gas | Fixed Income | 867609.33 | 0.01 | US816851BJ72 | 13.17 | Feb 01, 2048 | 4.0 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 867629.13 | 0.01 | US30225VAG23 | 6.28 | Mar 15, 2032 | 2.35 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 867667.06 | 0.01 | US286181AM42 | 1.82 | Mar 13, 2027 | 5.64 |
EATON CORPORATION | Capital Goods | Fixed Income | 867918.26 | 0.01 | US278062AD69 | 6.38 | Nov 02, 2032 | 4.0 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 867977.32 | 0.01 | US472319AC60 | 7.79 | Jan 15, 2036 | 6.25 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 868241.48 | 0.01 | US49338CAB90 | 1.36 | Aug 15, 2026 | 2.74 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 865763.38 | 0.01 | US224044CK16 | 12.49 | Aug 15, 2047 | 4.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 865778.84 | 0.01 | US031162DC10 | 15.62 | Jan 15, 2052 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 865901.68 | 0.01 | US694308KD85 | 13.25 | Mar 01, 2052 | 5.25 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 865968.8 | 0.01 | US286181AH56 | 1.14 | Jun 26, 2026 | 6.27 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 865976.33 | 0.01 | US858119BF68 | 0.63 | Dec 15, 2026 | 5.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 866050.83 | 0.01 | US69371RS801 | 3.5 | Jan 31, 2029 | 4.6 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 866283.34 | 0.01 | US337932AJ65 | 12.48 | Jul 15, 2047 | 4.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 866362.04 | 0.01 | US29379VAQ68 | 9.96 | Sep 01, 2040 | 6.45 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 866370.44 | 0.01 | US11271RAB50 | 14.12 | Apr 15, 2050 | 3.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 866386.87 | 0.01 | US40139LBJ17 | 4.0 | Sep 26, 2029 | 4.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 866486.46 | 0.01 | US907818FW39 | 15.81 | Mar 10, 2052 | 2.95 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 866601.57 | 0.01 | US92564RAL96 | 3.54 | Feb 15, 2029 | 3.88 |
SK HYNIX INC 144A | Technology | Fixed Income | 864678.52 | 0.01 | US78392BAH06 | 3.41 | Jan 16, 2029 | 5.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 864776.14 | 0.01 | US817826AF77 | 12.04 | Feb 10, 2041 | 2.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 865015.58 | 0.01 | US80282KBG04 | 2.82 | Jun 12, 2029 | 6.57 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 865133.11 | 0.01 | US502431AV15 | 14.06 | Aug 15, 2054 | 5.5 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 865149.83 | 0.01 | US08576PAQ46 | 6.81 | Jan 15, 2034 | 5.65 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 865283.51 | 0.01 | US303901BJ06 | 5.26 | Mar 03, 2031 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 865341.13 | 0.01 | US50540RBA95 | 5.78 | Apr 01, 2032 | 4.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 865539.18 | 0.01 | US853254BP47 | 3.66 | May 21, 2030 | 4.3 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 865619.57 | 0.01 | US377372AB33 | 7.03 | Apr 15, 2034 | 5.38 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 865652.3 | 0.01 | US120568AZ33 | 2.29 | Sep 25, 2027 | 3.75 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 865686.85 | 0.01 | US032095AH42 | 3.68 | Jun 01, 2029 | 4.35 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 865689.92 | 0.01 | US26969PAB40 | 5.64 | Jul 01, 2031 | 2.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 863283.43 | 0.01 | US053332BG66 | 3.13 | Nov 01, 2028 | 6.25 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 863377.75 | 0.01 | US42250PAD50 | 3.47 | Dec 01, 2028 | 2.13 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 863517.51 | 0.01 | US01748NAE40 | 2.32 | Oct 01, 2027 | 3.55 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 863523.08 | 0.01 | US713466AA86 | 1.77 | Feb 16, 2027 | 4.65 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 863618.89 | 0.01 | US085770AA31 | 0.78 | Jul 15, 2026 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 863691.09 | 0.01 | US15189XBD93 | 3.11 | Oct 01, 2028 | 5.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 863762.07 | 0.01 | US361841AT63 | 7.25 | Sep 15, 2034 | 5.63 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 863817.62 | 0.01 | US00135TAD63 | 3.09 | Sep 13, 2029 | 6.61 |
WRKCO INC | Basic Industry | Fixed Income | 863896.79 | 0.01 | US96145DAD75 | 2.33 | Sep 15, 2027 | 3.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 863934.16 | 0.01 | US05964HBJ32 | 4.19 | Jan 17, 2030 | 5.57 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 864070.38 | 0.01 | US655844BR82 | 12.4 | Jan 15, 2046 | 4.65 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 864179.23 | 0.01 | US487836BX58 | 4.79 | Jun 01, 2030 | 2.1 |
CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 864350.13 | 0.01 | US13607PVP60 | 1.72 | Jan 13, 2028 | 4.86 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 861874.04 | 0.01 | US49338CAA18 | 10.01 | Apr 01, 2041 | 5.82 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 861885.37 | 0.01 | US644188BF01 | 13.43 | Dec 05, 2047 | 3.8 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 861927.58 | 0.01 | US189054AZ21 | 5.85 | May 01, 2032 | 4.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 862196.19 | 0.01 | US42225UAF12 | 2.1 | Jul 01, 2027 | 3.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 862480.41 | 0.01 | US29736RAV24 | 7.04 | Feb 14, 2034 | 5.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 862491.04 | 0.01 | US224044CN54 | 5.58 | Jun 15, 2031 | 2.6 |
DUKE ENERGY CORP | Electric | Fixed Income | 862512.78 | 0.01 | US26441CCG87 | 6.91 | Sep 01, 2054 | 6.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 862646.25 | 0.01 | US448579AT90 | 5.48 | Dec 15, 2031 | 5.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 863055.26 | 0.01 | US893574AP88 | 4.59 | May 15, 2030 | 3.25 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 860595.44 | 0.01 | US50066PAQ37 | 5.46 | Apr 07, 2031 | 2.38 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 860602.65 | 0.01 | US303075AB13 | 6.02 | Mar 01, 2032 | 3.45 |
BOEING CO | Capital Goods | Fixed Income | 860679.4 | 0.01 | US097023CK94 | 13.3 | May 01, 2049 | 3.9 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 860731.23 | 0.01 | US174610AS45 | 4.5 | Feb 06, 2030 | 2.5 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 860822.7 | 0.01 | US02361DBB55 | 13.98 | Jul 01, 2054 | 5.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 860868.2 | 0.01 | US29446MAC64 | 14.64 | Nov 18, 2049 | 3.25 |
RELX CAPITAL INC | Technology | Fixed Income | 861087.94 | 0.01 | US74949LAE20 | 5.86 | May 20, 2032 | 4.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 861089.43 | 0.01 | US548661DX22 | 2.95 | Apr 15, 2028 | 1.3 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 861179.58 | 0.01 | US04273WAE12 | 6.77 | Apr 10, 2034 | 5.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 861256.46 | 0.01 | US670346AS43 | 4.71 | Jun 01, 2030 | 2.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 861285.66 | 0.01 | US74834LBC37 | 5.59 | Jun 30, 2031 | 2.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 861353.56 | 0.01 | US341081FG72 | 11.5 | Jun 01, 2042 | 4.05 |
PROLOGIS LP | Reits | Fixed Income | 861404.7 | 0.01 | US74340XBT72 | 6.39 | Jan 15, 2033 | 4.63 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 861477.36 | 0.01 | US552081AM30 | 14.26 | Feb 26, 2055 | 4.63 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 861489.53 | 0.01 | US278265AE30 | 1.87 | Apr 06, 2027 | 3.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 861526.9 | 0.01 | US14149YBR80 | 4.04 | Nov 15, 2029 | 5.0 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 859347.86 | 0.01 | US17252MAQ33 | 5.96 | May 01, 2032 | 4.0 |
WACHOVIA CORPORATION | Banking | Fixed Income | 859417.46 | 0.01 | US337358BH79 | 1.3 | Aug 01, 2026 | 7.57 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 859419.26 | 0.01 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 859426.47 | 0.01 | US446413BA37 | 4.14 | Jan 15, 2030 | 5.35 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 859567.34 | 0.01 | US74432QCG82 | 4.62 | Mar 10, 2030 | 2.1 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 859774.91 | 0.01 | US69120VAW19 | 3.25 | Jan 15, 2029 | 7.75 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 859843.16 | 0.01 | US194162AN32 | 2.28 | Aug 15, 2027 | 3.1 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 859943.0 | 0.01 | US007903BF39 | 6.06 | Jun 01, 2032 | 3.92 |
NETFLIX INC | Communications | Fixed Income | 860054.95 | 0.01 | US64110LBA35 | 14.29 | Aug 15, 2054 | 5.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 860107.38 | 0.01 | US67077MAE84 | 1.57 | Dec 15, 2026 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 860170.47 | 0.01 | US86562MBG42 | 3.23 | Oct 16, 2028 | 4.31 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 860289.99 | 0.01 | US260543DK64 | 13.55 | Feb 15, 2054 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 860348.46 | 0.01 | US91324PFF45 | 1.27 | Jul 15, 2026 | 4.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 860392.28 | 0.01 | US010392FB98 | 9.5 | Mar 01, 2039 | 6.0 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 860429.75 | 0.01 | US7591EPAV24 | 7.04 | Sep 06, 2035 | 5.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 860447.85 | 0.01 | US00846UAM36 | 4.8 | Jun 04, 2030 | 2.1 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 860478.1 | 0.01 | US237194AN56 | 6.41 | Oct 10, 2033 | 6.3 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 860488.8 | 0.01 | US92564RAJ41 | 1.59 | Feb 01, 2027 | 5.75 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 860510.03 | 0.01 | US459506AK78 | 3.09 | Sep 26, 2028 | 4.45 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 858140.92 | 0.01 | US65106WAB19 | 5.14 | May 12, 2031 | 4.7 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 858199.59 | 0.01 | US24422EVP14 | 2.85 | Mar 06, 2028 | 1.5 |
FEDEX CORP | Transportation | Fixed Income | 858237.68 | 0.01 | US31428XCD66 | 5.54 | May 15, 2031 | 2.4 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 858291.87 | 0.01 | US21871XAR08 | 6.58 | Sep 15, 2033 | 6.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 858427.45 | 0.01 | US94106LBX64 | 2.1 | Jul 03, 2027 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 858520.59 | 0.01 | US579780AQ09 | 4.61 | Apr 15, 2030 | 2.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 858770.48 | 0.01 | US11133TAC71 | 1.21 | Jun 27, 2026 | 3.4 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 859021.98 | 0.01 | US343498AC58 | 5.45 | Mar 15, 2031 | 2.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 856883.35 | 0.01 | US15189YAF34 | 5.11 | Oct 01, 2030 | 1.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 857378.59 | 0.01 | US03073EAR62 | 4.65 | May 15, 2030 | 2.8 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 857388.2 | 0.01 | US38239JAA97 | 2.75 | Mar 15, 2028 | 3.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 857452.15 | 0.01 | US871829BV88 | 7.62 | Mar 23, 2035 | 5.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 857511.07 | 0.01 | US494550AT30 | 7.57 | Mar 15, 2035 | 5.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 857549.71 | 0.01 | US025537AX91 | 6.31 | Mar 01, 2033 | 5.63 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 857573.39 | 0.01 | US46817MAL19 | 5.82 | Nov 23, 2031 | 3.13 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 857712.12 | 0.01 | US194162AP89 | 6.4 | Aug 15, 2032 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 857767.92 | 0.01 | US927804GN82 | 13.66 | Aug 15, 2053 | 5.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 857898.16 | 0.01 | US341081FF99 | 11.4 | Feb 01, 2042 | 4.13 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 855627.29 | 0.01 | US233851DW14 | 4.05 | Aug 15, 2029 | 3.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 855970.71 | 0.01 | US49446RAS85 | 1.84 | Apr 01, 2027 | 3.8 |
STATE STREET CORP | Banking | Fixed Income | 856072.97 | 0.01 | US857477BU67 | 5.85 | May 13, 2033 | 4.42 |
FEDEX CORP | Transportation | Fixed Income | 856108.78 | 0.01 | US31428XAX49 | 7.05 | Jan 15, 2034 | 4.9 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 856270.42 | 0.01 | US25243YAH27 | 8.22 | Sep 30, 2036 | 5.88 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 856581.61 | 0.01 | US83007CAG78 | 12.66 | Oct 01, 2054 | 6.18 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 856626.94 | 0.01 | US29248HAC79 | 15.4 | Sep 17, 2051 | 3.08 |
UNION ELECTRIC CO | Electric | Fixed Income | 854119.11 | 0.01 | US906548CM25 | 2.09 | Jun 15, 2027 | 2.95 |
ENBRIDGE INC | Energy | Fixed Income | 854304.06 | 0.01 | US29250NAN57 | 1.71 | Jan 15, 2077 | 6.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 854331.77 | 0.01 | US501044BZ37 | 4.79 | Apr 01, 2031 | 7.5 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 854374.21 | 0.01 | US30321L2C55 | 3.3 | Sep 20, 2028 | 2.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 854541.61 | 0.01 | US49447BAA17 | 6.78 | Mar 01, 2034 | 6.4 |
PROSUS NV MTN 144A | Communications | Fixed Income | 854546.85 | 0.01 | US74365PAG37 | 1.75 | Jan 19, 2027 | 3.26 |
WELLTOWER OP LLC | Reits | Fixed Income | 854568.54 | 0.01 | US95040QAN43 | 3.6 | Jan 15, 2029 | 2.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 854655.23 | 0.01 | US94973VBF31 | 11.53 | Jan 15, 2044 | 5.1 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 854747.35 | 0.01 | US02666TAA51 | 2.63 | Feb 15, 2028 | 4.25 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 854919.28 | 0.01 | US517834AF40 | 3.93 | Aug 08, 2029 | 3.9 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 855065.35 | 0.01 | US87305QCQ29 | 1.36 | Sep 25, 2026 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 855151.7 | 0.01 | US224044CR68 | 3.13 | Sep 15, 2028 | 5.45 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 855243.16 | 0.01 | US737679DB35 | 8.66 | Nov 15, 2037 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 855248.44 | 0.01 | US06406RAZ01 | 3.64 | Jan 25, 2029 | 1.9 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 855273.22 | 0.01 | US33972PAA75 | 5.68 | Mar 31, 2038 | 4.13 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 852989.74 | 0.01 | US71675BAA89 | 2.84 | Mar 23, 2028 | 2.11 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 853058.8 | 0.01 | US29250NBS36 | 3.08 | Jan 15, 2084 | 8.25 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 853201.15 | 0.01 | US65557FAH91 | 3.16 | Sep 13, 2033 | 4.63 |
MARKEL GROUP INC | Insurance | Fixed Income | 853375.79 | 0.01 | US570535AT11 | 12.85 | May 20, 2049 | 5.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 853386.58 | 0.01 | US35671DCE31 | 2.17 | Mar 01, 2028 | 4.13 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 853431.63 | 0.01 | US78574MAA18 | 5.82 | Dec 01, 2031 | 3.2 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 853530.35 | 0.01 | US892331AQ26 | 2.97 | Jul 13, 2028 | 5.12 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 853598.45 | 0.01 | US78448TAH59 | 2.77 | May 03, 2028 | 5.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 853669.34 | 0.01 | US036752AY95 | 3.71 | Jun 15, 2029 | 5.15 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 853734.7 | 0.01 | US29273RAJ86 | 8.61 | Jul 01, 2038 | 7.5 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 853759.89 | 0.01 | US025932AL88 | 12.74 | Jun 15, 2047 | 4.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 853812.36 | 0.01 | US67077MAS70 | 11.7 | Jan 15, 2045 | 5.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 853829.75 | 0.01 | US084659AM36 | 2.81 | Apr 15, 2028 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 853851.68 | 0.01 | US67077MBF41 | 5.76 | Mar 12, 2032 | 5.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 854086.31 | 0.01 | US05565ECQ61 | 2.25 | Aug 13, 2027 | 4.6 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 851602.08 | 0.01 | US874054AM15 | 3.69 | Jun 12, 2029 | 5.4 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 851661.84 | 0.01 | US927804FP40 | 11.67 | Aug 15, 2043 | 4.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 852027.47 | 0.01 | US66815L2D03 | 3.05 | Jun 01, 2028 | 1.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 852087.56 | 0.01 | US26441CBM64 | 11.51 | Jun 15, 2041 | 3.3 |
BROWN & BROWN INC | Insurance | Fixed Income | 852179.22 | 0.01 | US115236AF88 | 13.66 | Mar 17, 2052 | 4.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 852264.72 | 0.01 | US761713AZ95 | 10.92 | Sep 15, 2043 | 6.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 852558.85 | 0.01 | US44891ACP03 | 4.48 | Sep 21, 2030 | 6.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 852613.44 | 0.01 | US373334LB51 | 7.6 | Mar 15, 2035 | 5.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 852713.55 | 0.01 | US29379VBR33 | 2.43 | Feb 15, 2078 | 5.38 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 852713.67 | 0.01 | US64105MAC55 | 7.15 | Mar 12, 2034 | 4.88 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 852782.33 | 0.01 | US191098AM46 | 3.67 | Jun 01, 2029 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 852801.94 | 0.01 | US031162BE93 | 10.66 | Oct 01, 2041 | 4.95 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 852817.42 | 0.01 | US976826BQ93 | 6.29 | Sep 01, 2032 | 3.95 |
LEIDOS INC | Technology | Fixed Income | 850268.93 | 0.01 | US52532XAF24 | 4.44 | May 15, 2030 | 4.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 850650.59 | 0.01 | US949746JM44 | 7.6 | Feb 07, 2035 | 5.38 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 850699.81 | 0.01 | US117043AT65 | 5.79 | Aug 18, 2031 | 2.4 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 850762.77 | 0.01 | US263901AA85 | 9.12 | Aug 15, 2038 | 6.35 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 850826.82 | 0.01 | US19123MAF05 | 1.77 | Jan 15, 2027 | 1.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 850871.21 | 0.01 | US049560AT22 | 5.44 | Jan 15, 2031 | 1.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 850971.82 | 0.01 | US302491AW57 | 1.11 | May 18, 2026 | 5.15 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 850997.01 | 0.01 | US256677AF29 | 2.79 | May 01, 2028 | 4.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 851052.0 | 0.01 | US842434DB54 | 7.37 | Sep 01, 2034 | 5.05 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 851253.38 | 0.01 | US03524BAF31 | 11.97 | Feb 01, 2044 | 4.63 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 851280.42 | 0.01 | US0778FPAJ86 | 14.97 | Aug 15, 2052 | 3.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 851346.55 | 0.01 | US202795JK73 | 2.26 | Aug 15, 2027 | 2.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 849038.53 | 0.01 | US66989HAW88 | 14.96 | Sep 18, 2054 | 4.7 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 849077.98 | 0.01 | US845011AE58 | 5.95 | Mar 15, 2032 | 4.05 |
DUKE ENERGY CORP | Electric | Fixed Income | 849202.34 | 0.01 | US26441CCC73 | 3.39 | Jan 05, 2029 | 4.85 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 849275.81 | 0.01 | US87612EAR71 | 8.58 | Oct 15, 2037 | 6.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 849381.36 | 0.01 | US85771PAQ54 | 11.66 | Nov 08, 2043 | 4.8 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 849395.51 | 0.01 | US71568PAH29 | 12.0 | Jan 25, 2049 | 6.25 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 849487.52 | 0.01 | US09951LAB99 | 3.41 | Jul 01, 2029 | 4.0 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 849554.15 | 0.01 | US526107AG24 | 3.13 | Sep 15, 2028 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 849698.22 | 0.01 | US92343VDV36 | 12.49 | Mar 16, 2047 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 849698.83 | 0.01 | US44891ACJ43 | 4.43 | Jun 26, 2030 | 5.7 |
ERP OPERATING LP | Reits | Fixed Income | 849732.81 | 0.01 | US26884ABP75 | 7.51 | Sep 15, 2034 | 4.65 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 849874.62 | 0.01 | US448579AG79 | 3.14 | Sep 15, 2028 | 4.38 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 849895.2 | 0.01 | US61238QAA67 | 1.84 | Mar 15, 2027 | 8.1 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 850013.06 | 0.01 | US48203RAM60 | 3.95 | Aug 15, 2029 | 3.75 |
NATIONAL GRID PLC | Electric | Fixed Income | 850104.67 | 0.01 | US636274AD47 | 2.87 | Jun 12, 2028 | 5.6 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 847930.93 | 0.01 | US418056BA46 | 6.82 | May 14, 2034 | 6.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 847941.1 | 0.01 | US136375BQ40 | 8.69 | Nov 15, 2037 | 6.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 848308.6 | 0.01 | US842400JC81 | 3.68 | Jun 01, 2029 | 5.15 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 848437.1 | 0.01 | US373334LA78 | 5.11 | Mar 15, 2031 | 4.85 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 848540.64 | 0.01 | US00188LAA52 | 7.39 | Sep 16, 2034 | 5.13 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 848563.89 | 0.01 | US59284MAC82 | 2.84 | Apr 30, 2028 | 3.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 848574.99 | 0.01 | US89352HAB50 | 8.11 | Mar 15, 2036 | 5.85 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 848659.54 | 0.01 | US01626PAP18 | 11.3 | May 13, 2041 | 3.44 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 848683.86 | 0.01 | US858119BM10 | 5.16 | Jan 15, 2031 | 3.25 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 848742.05 | 0.01 | US114259AQ72 | 13.18 | Mar 15, 2048 | 4.27 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 848772.29 | 0.01 | US806851AR25 | 4.26 | Jun 26, 2030 | 2.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 848774.5 | 0.01 | US756109BK93 | 4.28 | Dec 15, 2029 | 3.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 848894.6 | 0.01 | US86563VBQ14 | 3.56 | Mar 07, 2029 | 5.2 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 846422.24 | 0.01 | US925650AH69 | 5.49 | Nov 15, 2031 | 5.13 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 846714.71 | 0.01 | US05329WAQ50 | 4.45 | Jun 01, 2030 | 4.75 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 846903.12 | 0.01 | US65364UAS50 | 13.4 | Sep 16, 2052 | 5.78 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 847068.55 | 0.01 | US092113AM13 | 1.7 | Jan 15, 2027 | 3.15 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 847326.48 | 0.01 | US05369AAQ40 | 3.78 | Jul 15, 2029 | 5.38 |
AT&T INC | Communications | Fixed Income | 847442.25 | 0.01 | US00206RDS85 | 12.29 | Mar 01, 2047 | 5.45 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 847625.2 | 0.01 | US88034PAB58 | 5.05 | Sep 03, 2030 | 2.0 |
MPLX LP | Energy | Fixed Income | 845455.21 | 0.01 | US55336VBZ22 | 13.56 | Apr 01, 2055 | 5.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 845459.11 | 0.01 | US713448ER52 | 1.88 | Mar 19, 2027 | 2.63 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 845466.5 | 0.01 | US29364WBM91 | 7.03 | Mar 15, 2034 | 5.35 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 845494.78 | 0.01 | US45115AAC80 | 6.83 | May 08, 2034 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 845655.73 | 0.01 | US68233JCW27 | 4.04 | Nov 01, 2029 | 4.65 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 845667.89 | 0.01 | US58933YBA29 | 11.89 | Jun 24, 2040 | 2.35 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 845730.21 | 0.01 | US034863BA77 | 5.38 | Mar 17, 2031 | 2.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 845785.09 | 0.01 | US13648TAC18 | 4.22 | Nov 15, 2029 | 2.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 845909.78 | 0.01 | US83368RBK77 | 11.02 | Jan 21, 2043 | 4.03 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 845995.92 | 0.01 | US92343VBE39 | 10.87 | Nov 01, 2041 | 4.75 |
ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 846232.17 | 0.01 | US01609WBL54 | 13.96 | Nov 26, 2054 | 5.63 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 844038.95 | 0.01 | US31620RAH84 | 3.05 | Aug 15, 2028 | 4.5 |
XCEL ENERGY INC | Electric | Fixed Income | 844057.42 | 0.01 | US98388MAB37 | 1.92 | Mar 15, 2027 | 1.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 844158.93 | 0.01 | US20268JAC71 | 13.36 | Oct 01, 2049 | 4.19 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 844259.39 | 0.01 | US459506AR22 | 11.18 | Nov 15, 2040 | 3.27 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 844267.73 | 0.01 | US742718DF34 | 8.77 | Mar 05, 2037 | 5.55 |
EQT CORP 144A | Energy | Fixed Income | 844271.44 | 0.01 | US26884LAN91 | 5.28 | May 15, 2031 | 3.63 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 844317.84 | 0.01 | US898813AS93 | 5.04 | Aug 01, 2030 | 1.5 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 844593.8 | 0.01 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 844683.71 | 0.01 | US44107TAY29 | 4.26 | Dec 15, 2029 | 3.38 |
PACIFICORP | Electric | Fixed Income | 845082.49 | 0.01 | US695114CT39 | 13.41 | Jan 15, 2049 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 842633.81 | 0.01 | US097023CA13 | 3.28 | Nov 01, 2028 | 3.45 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 842636.53 | 0.01 | US03076CAH97 | 1.42 | Sep 15, 2026 | 2.88 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 842670.86 | 0.01 | US461070AQ74 | 3.6 | Apr 01, 2029 | 3.6 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 842775.41 | 0.01 | US65535HBB42 | 3.58 | Jan 22, 2029 | 2.71 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 843207.56 | 0.01 | US87020PAX50 | 1.42 | Sep 12, 2026 | 6.14 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 843401.48 | 0.01 | US602736AA85 | 2.59 | Aug 10, 2030 | 4.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 843547.24 | 0.01 | US501044DK40 | 12.89 | Jan 15, 2048 | 4.65 |
AKER BP ASA 144A | Energy | Fixed Income | 843650.34 | 0.01 | US00973RAP82 | 12.87 | Oct 01, 2054 | 5.8 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 843741.39 | 0.01 | US26442UAG94 | 3.14 | Sep 01, 2028 | 3.7 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 843744.27 | 0.01 | US26442CAA27 | 8.53 | Jun 01, 2037 | 6.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 841296.75 | 0.01 | US12189LAJ08 | 11.37 | Mar 15, 2042 | 4.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 841317.71 | 0.01 | US37940XAN21 | 3.83 | Aug 15, 2029 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 841397.09 | 0.01 | US60687YDD85 | 3.63 | May 26, 2030 | 5.38 |
PUGET ENERGY INC | Electric | Fixed Income | 841513.21 | 0.01 | US745310AK84 | 4.57 | Jun 15, 2030 | 4.1 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 841888.27 | 0.01 | US858119BS89 | 7.75 | May 15, 2035 | 5.25 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 842041.24 | 0.01 | US12565WAA99 | 1.04 | Apr 15, 2026 | 1.5 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 842075.89 | 0.01 | US89680YAC93 | 5.49 | Jun 15, 2031 | 3.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 842080.82 | 0.01 | US071813CV90 | 15.06 | Dec 01, 2051 | 3.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 842174.5 | 0.01 | US882508BK94 | 1.46 | Sep 15, 2026 | 1.13 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 842404.05 | 0.01 | US637432NP60 | 2.66 | Feb 07, 2028 | 3.4 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 842495.59 | 0.01 | US68163WAA71 | 1.66 | Dec 08, 2026 | 2.14 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 840009.72 | 0.01 | US842400GQ05 | 3.54 | Mar 01, 2029 | 4.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 840052.62 | 0.01 | US595112CB74 | 6.62 | Sep 15, 2033 | 5.88 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 840094.83 | 0.01 | US01400EAA10 | 1.44 | Sep 23, 2026 | 2.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 840540.14 | 0.01 | US969457CN88 | 13.57 | Nov 15, 2054 | 5.8 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 840750.21 | 0.01 | US44107TBB17 | 7.03 | Jul 01, 2034 | 5.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 840920.01 | 0.01 | US871829BS59 | 3.36 | Jan 17, 2029 | 5.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 840951.34 | 0.01 | US30040WAU27 | 6.43 | May 15, 2033 | 5.13 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 840971.18 | 0.01 | US29248HAB96 | 5.55 | Mar 17, 2031 | 1.78 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 840990.79 | 0.01 | US07274NBH52 | 14.63 | Jul 15, 2064 | 4.7 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 841044.05 | 0.01 | US05635JAA88 | 3.39 | Jan 15, 2029 | 5.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 841105.8 | 0.01 | US427866BH08 | 2.83 | May 04, 2028 | 4.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 841205.52 | 0.01 | US87612EBK10 | 5.0 | Sep 15, 2030 | 2.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 838685.74 | 0.01 | US571903AY99 | 2.76 | Apr 15, 2028 | 4.0 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 838720.06 | 0.01 | US62983PAA30 | 4.1 | Dec 31, 2033 | 6.07 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 838845.7 | 0.01 | US37045XCS36 | 3.3 | Jan 17, 2029 | 5.65 |
HESS CORPORATION | Energy | Fixed Income | 838928.81 | 0.01 | US023551AF16 | 3.75 | Oct 01, 2029 | 7.88 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 838996.73 | 0.01 | US913903BB57 | 3.98 | Oct 15, 2029 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 839130.52 | 0.01 | US655844CF36 | 14.86 | May 15, 2050 | 3.05 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 839271.32 | 0.01 | US090572AR99 | 1.89 | Mar 15, 2027 | 3.3 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 839327.67 | 0.01 | US207597ET86 | 4.21 | Jan 15, 2030 | 4.95 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 839342.66 | 0.01 | US709629AR06 | 3.76 | Jul 01, 2029 | 4.5 |
ONEOK INC | Energy | Fixed Income | 839390.95 | 0.01 | US682680AT09 | 12.37 | Jul 13, 2047 | 4.95 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 839450.26 | 0.01 | US882384AD28 | 2.61 | Jan 15, 2028 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 839783.5 | 0.01 | US58013MFX74 | 3.64 | May 17, 2029 | 5.0 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 839855.95 | 0.01 | US15189WAP59 | 6.04 | Jul 01, 2032 | 4.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 839911.71 | 0.01 | US742718DB20 | 7.28 | Aug 15, 2034 | 5.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 837635.81 | 0.01 | US863667AE17 | 11.69 | Apr 01, 2043 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 837746.43 | 0.01 | US06406GAA94 | 3.31 | Oct 30, 2028 | 3.0 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 837752.41 | 0.01 | US04273WAC55 | 6.08 | Feb 15, 2032 | 2.95 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 837844.16 | 0.01 | US31677QBR92 | 1.8 | Feb 01, 2027 | 2.25 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 838042.72 | 0.01 | US23371DAG97 | 2.76 | Mar 20, 2028 | 3.38 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 838062.31 | 0.01 | US902133AY31 | 6.14 | Feb 04, 2032 | 2.5 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 838112.11 | 0.01 | US88947EAT73 | 2.63 | Feb 15, 2028 | 4.35 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 838169.04 | 0.01 | US08576PAF80 | 1.77 | Jan 15, 2027 | 1.65 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 838336.39 | 0.01 | US00138CAX65 | 3.42 | Jan 12, 2029 | 5.2 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 838580.11 | 0.01 | US198280AH20 | 11.39 | Jun 01, 2045 | 5.8 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 838591.36 | 0.01 | US524901AR65 | 11.28 | Jan 15, 2044 | 5.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 838600.9 | 0.01 | US50249AAG85 | 5.03 | Oct 01, 2030 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 836126.73 | 0.01 | US015271BD04 | 13.53 | May 15, 2054 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 836146.06 | 0.01 | US12189LAE11 | 10.43 | Jun 01, 2041 | 5.4 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 836178.24 | 0.01 | US12803RAC88 | 6.33 | Sep 13, 2034 | 6.84 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 836226.53 | 0.01 | US65535HBK41 | 6.18 | Jan 18, 2033 | 6.18 |
KEMPER CORP | Insurance | Fixed Income | 836580.86 | 0.01 | US488401AC40 | 5.0 | Sep 30, 2030 | 2.4 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 836683.54 | 0.01 | US72650RBH49 | 11.82 | Feb 15, 2045 | 4.9 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 834803.33 | 0.01 | US637639AM77 | 3.76 | Jun 26, 2029 | 4.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 834811.41 | 0.01 | US09261BAC46 | 3.23 | Aug 05, 2028 | 1.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 834915.18 | 0.01 | US74456QCQ73 | 7.04 | Mar 01, 2034 | 5.2 |
APPLE INC | Technology | Fixed Income | 835267.27 | 0.01 | US037833EU05 | 4.47 | May 10, 2030 | 4.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 835279.47 | 0.01 | US02665WEZ05 | 7.02 | Jan 10, 2034 | 4.9 |
NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 835378.48 | 0.01 | US65339KDG22 | 2.66 | Feb 04, 2028 | 4.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 835541.95 | 0.01 | US87612KAC62 | 12.79 | Jul 01, 2052 | 6.25 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 835542.05 | 0.01 | US98417EAN04 | 10.27 | Nov 15, 2041 | 6.0 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 835623.61 | 0.01 | US36143L2N47 | 2.31 | Sep 23, 2027 | 4.4 |
AKER BP ASA 144A | Energy | Fixed Income | 835850.7 | 0.01 | US00973RAN35 | 7.21 | Oct 01, 2034 | 5.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 833677.2 | 0.01 | US502431AS85 | 3.68 | Jun 01, 2029 | 5.05 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 833698.61 | 0.01 | US67103HAM97 | 1.5 | Nov 20, 2026 | 5.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 833761.45 | 0.01 | US927804GD01 | 15.87 | Dec 15, 2050 | 2.45 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 833763.15 | 0.01 | US858119BQ24 | 7.25 | Aug 15, 2034 | 5.38 |
PUGET ENERGY INC | Electric | Fixed Income | 833918.09 | 0.01 | US745310AN24 | 5.91 | Mar 15, 2032 | 4.22 |
KINDER MORGAN INC | Energy | Fixed Income | 833974.83 | 0.01 | US49456BBA89 | 13.45 | Aug 01, 2054 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 834085.37 | 0.01 | US478160AJ37 | 3.86 | Sep 01, 2029 | 6.95 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 834348.17 | 0.01 | US50065RAK32 | 2.72 | Feb 24, 2028 | 4.63 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 834683.13 | 0.01 | US45687AAP75 | 3.11 | Aug 21, 2028 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 832472.87 | 0.01 | US29379VAM54 | 8.5 | Apr 15, 2038 | 7.55 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 832973.82 | 0.01 | US31847RAH57 | 5.78 | Aug 15, 2031 | 2.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 833001.34 | 0.01 | US65535HBR93 | 2.12 | Jul 02, 2027 | 5.59 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 833338.06 | 0.01 | US929160AY55 | 13.01 | Mar 01, 2048 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 831293.64 | 0.01 | US293791AF64 | 6.21 | Mar 01, 2033 | 6.88 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 831301.95 | 0.01 | US866677AE75 | 5.64 | Jul 15, 2031 | 2.7 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 831496.6 | 0.01 | US00182EBF51 | 2.21 | Jul 17, 2027 | 3.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 831518.84 | 0.01 | US571748AK86 | 6.6 | Aug 01, 2033 | 5.88 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 831881.39 | 0.01 | US494550AV85 | 8.3 | Feb 01, 2037 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 831996.17 | 0.01 | US03040WAT27 | 13.52 | Sep 01, 2048 | 4.2 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 829631.72 | 0.01 | US26442CAB00 | 8.92 | Jan 15, 2038 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 829704.34 | 0.01 | US05526DBV64 | 13.11 | Mar 16, 2052 | 5.65 |
WALT DISNEY CO | Communications | Fixed Income | 829806.02 | 0.01 | US254687EV44 | 12.09 | Sep 15, 2044 | 4.75 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 829914.79 | 0.01 | US06407EAE59 | 1.79 | Jan 27, 2027 | 2.29 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 830160.99 | 0.01 | US369550BJ68 | 13.75 | Apr 01, 2050 | 4.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 830412.54 | 0.01 | US26441CAP05 | 12.12 | Dec 15, 2045 | 4.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 830435.43 | 0.01 | US370334DB73 | 7.48 | Jan 30, 2035 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 830458.82 | 0.01 | US458140CN85 | 5.03 | Feb 21, 2031 | 5.0 |
CONCENTRIX CORP | Technology | Fixed Income | 830583.18 | 0.01 | US20602DAC56 | 6.28 | Aug 02, 2033 | 6.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 830604.47 | 0.01 | US47837RAA86 | 5.12 | Sep 15, 2030 | 1.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 830626.32 | 0.01 | US053332BC52 | 2.63 | Feb 01, 2028 | 4.5 |
STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 830789.33 | 0.01 | US857449AE22 | 4.11 | Nov 23, 2029 | 4.78 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 830895.01 | 0.01 | US207597EJ05 | 1.86 | Mar 15, 2027 | 3.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 828329.84 | 0.01 | US828807DU83 | 6.35 | Mar 08, 2033 | 5.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 828405.98 | 0.01 | US928668BX96 | 6.59 | Sep 12, 2033 | 5.9 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 828442.74 | 0.01 | US03512TAF84 | 3.3 | Nov 01, 2028 | 3.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 828608.47 | 0.01 | US592179KF10 | 2.58 | Jan 06, 2028 | 5.05 |
ECOLAB INC | Basic Industry | Fixed Income | 828724.3 | 0.01 | US278865BF65 | 5.51 | Jan 30, 2031 | 1.3 |
WELLTOWER OP LLC | Reits | Fixed Income | 828807.9 | 0.01 | US95040QAL86 | 5.23 | Jan 15, 2031 | 2.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 828817.34 | 0.01 | US969457CQ10 | 13.64 | Mar 15, 2055 | 6.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 829111.8 | 0.01 | US641423CG18 | 13.66 | Mar 15, 2054 | 6.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 829333.95 | 0.01 | US025537AN10 | 4.58 | Mar 01, 2030 | 2.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 829518.81 | 0.01 | US655844CU03 | 15.42 | Mar 15, 2064 | 5.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 829570.85 | 0.01 | US24422EWA36 | 1.76 | Jan 11, 2027 | 1.7 |
ONEOK PARTNERS LP | Energy | Fixed Income | 827163.62 | 0.01 | US68268NAD57 | 8.37 | Oct 15, 2037 | 6.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 827438.29 | 0.01 | US756109AW41 | 3.84 | Jun 15, 2029 | 3.25 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 827573.03 | 0.01 | US85513LAB09 | 6.44 | Oct 14, 2038 | 4.85 |
AEP TEXAS INC | Electric | Fixed Income | 827865.67 | 0.01 | US00108WAP59 | 5.86 | May 15, 2032 | 4.7 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 828037.15 | 0.01 | US09581JAR77 | 5.47 | Jun 10, 2031 | 3.13 |
ASSURANT INC | Insurance | Fixed Income | 828136.17 | 0.01 | US04621XAM02 | 4.4 | Feb 22, 2030 | 3.7 |
JABIL INC | Technology | Fixed Income | 828146.86 | 0.01 | US466313AJ20 | 4.31 | Jan 15, 2030 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 828267.13 | 0.01 | US63743HFN70 | 3.47 | Feb 07, 2029 | 4.85 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 825833.32 | 0.01 | US65364UAN63 | 4.88 | Jun 27, 2030 | 1.96 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 826129.79 | 0.01 | US172062AF88 | 2.79 | May 15, 2028 | 6.92 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 826156.91 | 0.01 | US05348EBH18 | 5.28 | Jan 15, 2031 | 2.45 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 826413.3 | 0.01 | US46590XAN66 | 3.58 | Feb 02, 2029 | 3.0 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 826638.8 | 0.01 | US902917AH67 | 2.95 | Jul 15, 2028 | 7.0 |
XCEL ENERGY INC | Electric | Fixed Income | 826858.76 | 0.01 | US98389BAW00 | 4.29 | Dec 01, 2029 | 2.6 |
JABIL INC | Technology | Fixed Income | 826889.24 | 0.01 | US46656PAA21 | 3.42 | Feb 01, 2029 | 5.45 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 827032.84 | 0.01 | US571748BD35 | 13.48 | Mar 01, 2048 | 4.2 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 824957.94 | 0.01 | US01626PAN69 | 13.94 | Jan 25, 2050 | 3.8 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 825054.6 | 0.01 | US74762EAL65 | 7.25 | Aug 09, 2034 | 5.25 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 825169.2 | 0.01 | US456472AB59 | 3.95 | Sep 12, 2029 | 4.15 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 825182.84 | 0.01 | US048303CH28 | 3.18 | Oct 15, 2028 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 825235.56 | 0.01 | US26442CAE49 | 8.91 | Apr 15, 2038 | 6.05 |
PROSUS NV MTN 144A | Communications | Fixed Income | 825373.93 | 0.01 | US74365PAH10 | 5.77 | Jan 19, 2032 | 4.19 |
CENOVUS ENERGY INC | Energy | Fixed Income | 825718.41 | 0.01 | US15135UAF66 | 9.29 | Nov 15, 2039 | 6.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 823350.32 | 0.01 | US42225UAG94 | 4.45 | Feb 15, 2030 | 3.1 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 823473.35 | 0.01 | US125896BU39 | 4.3 | Jun 01, 2050 | 4.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 823499.23 | 0.01 | US571903BP73 | 3.65 | May 15, 2029 | 4.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 823585.78 | 0.01 | US21987BBC19 | 5.08 | Jan 15, 2031 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 823622.28 | 0.01 | US26442CBA18 | 4.48 | Feb 01, 2030 | 2.45 |
PHILLIPS 66 CO | Energy | Fixed Income | 823895.82 | 0.01 | US718547AX08 | 13.85 | Mar 15, 2055 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 823949.91 | 0.01 | US12189LAW19 | 12.34 | Apr 01, 2045 | 4.15 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 823951.56 | 0.01 | US15189TBA43 | 1.17 | Jun 01, 2026 | 1.45 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 824155.36 | 0.01 | US00928QAX97 | 2.97 | Jul 18, 2028 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 824168.72 | 0.01 | US744448CW94 | 5.96 | Jun 01, 2032 | 4.1 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 824388.49 | 0.01 | US50066AAR41 | 5.79 | Jul 13, 2031 | 2.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 821991.28 | 0.01 | US06675FBC05 | 1.75 | Jan 23, 2027 | 5.09 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 821999.76 | 0.01 | US69371RT304 | 2.24 | Aug 06, 2027 | 4.45 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 822822.33 | 0.01 | US26442EAJ91 | 6.3 | Apr 01, 2033 | 5.25 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 823002.16 | 0.01 | US35805BAA61 | 3.79 | Jun 15, 2029 | 3.75 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 823039.69 | 0.01 | US096630AH15 | 5.23 | Feb 15, 2031 | 3.4 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 823050.51 | 0.01 | US10922NAC74 | 2.09 | Jun 22, 2027 | 3.7 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 823144.42 | 0.01 | US681936BN99 | 6.79 | Apr 15, 2033 | 3.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 820776.83 | 0.01 | US494368CD38 | 6.0 | Nov 02, 2031 | 2.0 |
ECOLAB INC | Basic Industry | Fixed Income | 820969.78 | 0.01 | US278865BN99 | 15.98 | Dec 15, 2051 | 2.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 821087.43 | 0.01 | US046353AU26 | 13.52 | Aug 17, 2048 | 4.38 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 821093.32 | 0.01 | US74460WAE75 | 5.52 | May 01, 2031 | 2.3 |
ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 821153.37 | 0.01 | US45115AAA25 | 1.92 | May 08, 2027 | 5.81 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 821159.16 | 0.01 | US63861VAK35 | 3.87 | Jul 29, 2029 | 5.13 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 821176.21 | 0.01 | US04686JAC53 | 5.12 | Jan 15, 2031 | 3.5 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 821439.45 | 0.01 | US83088MAL63 | 5.47 | Jun 01, 2031 | 3.0 |
KLA CORP | Technology | Fixed Income | 821631.16 | 0.01 | US482480AJ99 | 14.82 | Mar 01, 2050 | 3.3 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 821840.72 | 0.01 | US882389CC14 | 5.75 | Jul 15, 2032 | 7.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 819323.0 | 0.01 | US94106BAD38 | 15.58 | Jan 15, 2052 | 2.95 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 819385.02 | 0.01 | US450636AC96 | 7.74 | Jul 15, 2035 | 5.18 |
VENTAS REALTY LP | Reits | Fixed Income | 819615.85 | 0.01 | US92277GAJ67 | 1.47 | Oct 15, 2026 | 3.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 819691.62 | 0.01 | US592179KL87 | 2.07 | Jun 11, 2027 | 5.05 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 819696.59 | 0.01 | US136385AJ06 | 8.31 | Feb 15, 2037 | 6.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 819718.24 | 0.01 | US231021AS53 | 15.83 | Sep 01, 2050 | 2.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 819856.66 | 0.01 | US24422EVF32 | 1.91 | Mar 09, 2027 | 1.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 819966.94 | 0.01 | US904764BR72 | 16.19 | Aug 12, 2051 | 2.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 819967.76 | 0.01 | US78355HKT58 | 1.86 | Mar 01, 2027 | 2.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 820278.91 | 0.01 | US907818FS27 | 17.19 | Apr 06, 2071 | 3.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 820342.26 | 0.01 | US828807DQ71 | 6.14 | Jan 15, 2032 | 2.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 820572.8 | 0.01 | US67077MBD92 | 7.09 | Jun 21, 2034 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 818131.21 | 0.01 | US842434CQ33 | 1.19 | Jun 15, 2026 | 2.6 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 818220.75 | 0.01 | US59833CAC64 | 3.5 | Apr 01, 2029 | 4.63 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 818332.48 | 0.01 | US74460DAH26 | 3.43 | Nov 09, 2028 | 1.95 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 818951.55 | 0.01 | US610202BR34 | 1.99 | May 15, 2027 | 3.55 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 819096.32 | 0.01 | US59217GFS30 | 7.0 | Jan 08, 2034 | 5.05 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 819272.55 | 0.01 | US26442CBQ69 | 7.6 | Mar 15, 2035 | 5.25 |
PHILLIPS 66 CO | Energy | Fixed Income | 819287.07 | 0.01 | US718547AM43 | 11.96 | Feb 15, 2045 | 4.68 |
ATLASSIAN CORP | Technology | Fixed Income | 816798.03 | 0.01 | US049468AB74 | 6.97 | May 15, 2034 | 5.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 816879.43 | 0.01 | US845437BP68 | 1.46 | Oct 01, 2026 | 2.75 |
AON CORP | Insurance | Fixed Income | 817178.47 | 0.01 | US037389BB82 | 3.29 | Dec 15, 2028 | 4.5 |
SUNCOR ENERGY INC | Energy | Fixed Income | 817456.5 | 0.01 | US867229AD85 | 7.27 | Dec 01, 2034 | 5.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 817456.85 | 0.01 | US174610AW56 | 6.54 | Sep 30, 2032 | 2.64 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 817712.02 | 0.01 | US49327V2A11 | 1.12 | May 20, 2026 | 3.4 |
WRKCO INC | Basic Industry | Fixed Income | 817953.32 | 0.01 | US92940PAG90 | 7.03 | Jun 15, 2033 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 815967.55 | 0.01 | US437076BP60 | 16.24 | Sep 15, 2056 | 3.5 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 815997.11 | 0.01 | US50220PAE34 | 11.49 | Apr 06, 2041 | 3.2 |
NISOURCE INC | Natural Gas | Fixed Income | 816143.03 | 0.01 | US65473QBG73 | 13.23 | Mar 30, 2048 | 3.95 |
RADIAN GROUP INC | Insurance | Fixed Income | 816151.33 | 0.01 | US750236AY71 | 3.48 | May 15, 2029 | 6.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 816156.95 | 0.01 | US015271AP43 | 0.99 | Apr 15, 2026 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 816158.46 | 0.01 | US718172AU37 | 11.81 | Aug 21, 2042 | 3.88 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 816502.2 | 0.01 | US12634MAE03 | 2.85 | May 02, 2028 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 816562.41 | 0.01 | US25470DAS80 | 8.61 | Sep 20, 2037 | 5.0 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 816611.0 | 0.01 | US524660AY34 | 2.46 | Nov 15, 2027 | 3.5 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 816661.09 | 0.01 | US744533BQ24 | 6.26 | Jan 15, 2033 | 5.25 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 814589.88 | 0.01 | US46188BAE20 | 4.59 | Aug 15, 2030 | 5.45 |
APA CORP (US) 144A | Energy | Fixed Income | 815035.17 | 0.01 | US03743QAS75 | 12.45 | Feb 15, 2055 | 6.75 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 815176.43 | 0.01 | US76720AAP12 | 14.08 | Mar 09, 2053 | 5.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 815180.56 | 0.01 | US29273VAS97 | 3.22 | Dec 01, 2028 | 6.1 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 815352.0 | 0.01 | US85434VAA61 | 13.86 | Nov 15, 2048 | 3.79 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 815374.51 | 0.01 | US427866BN75 | 7.67 | Feb 24, 2035 | 5.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 815379.3 | 0.01 | US67021CAN74 | 3.75 | May 15, 2029 | 3.25 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 813003.4 | 0.01 | US099724AQ98 | 7.24 | Aug 15, 2034 | 5.4 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 813176.37 | 0.01 | US26442UAB08 | 12.59 | Aug 15, 2045 | 4.2 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 813422.97 | 0.01 | US665501AL66 | 13.4 | Jan 15, 2049 | 4.3 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 813576.63 | 0.01 | US76209PAB94 | 3.58 | Jan 18, 2029 | 2.7 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 813646.98 | 0.01 | US591539AA97 | 15.66 | Dec 01, 2050 | 2.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 813687.19 | 0.01 | US842400ES88 | 6.79 | Jan 15, 2034 | 6.0 |
WALT DISNEY CO | Communications | Fixed Income | 813816.92 | 0.01 | US254687DK97 | 1.53 | Nov 15, 2026 | 3.38 |
LINDE INC | Basic Industry | Fixed Income | 813924.08 | 0.01 | US74005PBD50 | 12.02 | Nov 07, 2042 | 3.55 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 811575.0 | 0.01 | US74735K2C55 | 11.68 | Jan 31, 2043 | 4.5 |
XCEL ENERGY INC | Electric | Fixed Income | 811669.53 | 0.01 | US98389BAU44 | 1.56 | Dec 01, 2026 | 3.35 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 811712.35 | 0.01 | US74460DAJ81 | 5.96 | Nov 09, 2031 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 811866.04 | 0.01 | US86562MBU36 | 4.13 | Sep 27, 2029 | 2.72 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 811954.77 | 0.01 | US78516FAB58 | 9.26 | May 01, 2038 | 4.68 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 812092.95 | 0.01 | US66815L2T54 | 2.34 | Sep 12, 2027 | 4.11 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 812311.27 | 0.01 | US17288XAB01 | 1.65 | Jan 15, 2027 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 812586.41 | 0.01 | US28504DAB91 | 2.81 | May 23, 2028 | 5.7 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 812701.67 | 0.01 | US30190AAG94 | 6.89 | Oct 04, 2034 | 6.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 812773.8 | 0.01 | US460146CM37 | 7.98 | Sep 15, 2035 | 5.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 810306.51 | 0.01 | US656531AM27 | 2.23 | Sep 23, 2027 | 7.25 |
EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 810371.82 | 0.01 | US054561AN50 | 3.47 | Feb 15, 2029 | 4.57 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 810489.49 | 0.01 | US04352EAB11 | 10.96 | Nov 15, 2039 | 3.11 |
OHIO EDISON COMPANY | Electric | Fixed Income | 810535.38 | 0.01 | US677347CE41 | 7.97 | Jul 15, 2036 | 6.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 810620.81 | 0.01 | US911312BQ83 | 13.72 | Mar 15, 2049 | 4.25 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 810649.2 | 0.01 | US27409LAE39 | 14.92 | Jun 15, 2050 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 810761.82 | 0.01 | US857477BY89 | 2.36 | Nov 04, 2028 | 5.82 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 810847.35 | 0.01 | US314890AD60 | 5.8 | Apr 20, 2032 | 4.65 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 810937.52 | 0.01 | US459200BB69 | 6.12 | Nov 29, 2032 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 811074.92 | 0.01 | US14913UAN00 | 1.49 | Oct 16, 2026 | 4.45 |
VONTIER CORP | Capital Goods | Fixed Income | 811104.23 | 0.01 | US928881AD35 | 2.85 | Apr 01, 2028 | 2.4 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 811200.73 | 0.01 | US372460AC93 | 6.08 | Feb 01, 2032 | 2.75 |
APPLIED MATERIALS INC | Technology | Fixed Income | 809115.43 | 0.01 | US038222AP03 | 15.5 | Jun 01, 2050 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 809284.55 | 0.01 | US14040HCJ23 | 5.74 | Nov 02, 2032 | 2.62 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 809448.67 | 0.01 | US30225VAQ05 | 5.86 | Oct 15, 2031 | 2.4 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 809478.89 | 0.01 | US002824AV29 | 9.41 | Apr 01, 2039 | 6.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 809547.11 | 0.01 | US404119DC05 | 13.37 | Mar 01, 2055 | 6.2 |
VISA INC | Technology | Fixed Income | 809725.6 | 0.01 | US92826CAP77 | 2.35 | Aug 15, 2027 | 0.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 809929.99 | 0.01 | US25160PAM95 | 2.31 | Sep 09, 2027 | 5.37 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 810007.42 | 0.01 | US209111FS71 | 3.3 | Dec 01, 2028 | 4.0 |
ADOBE INC | Technology | Fixed Income | 810047.57 | 0.01 | US00724PAE97 | 1.85 | Apr 04, 2027 | 4.85 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 807821.01 | 0.01 | US42225UAD63 | 1.3 | Aug 01, 2026 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 807847.36 | 0.01 | US74256LEG05 | 5.12 | Aug 27, 2030 | 1.5 |
KLA CORP | Technology | Fixed Income | 807900.46 | 0.01 | US482480AP59 | 7.08 | Feb 01, 2034 | 4.7 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 807910.95 | 0.01 | US66988AAH77 | 15.17 | Nov 01, 2051 | 3.17 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 807937.81 | 0.01 | US38937LAB71 | 2.38 | Oct 15, 2027 | 3.45 |
OWENS CORNING | Capital Goods | Fixed Income | 808064.82 | 0.01 | US690742AF87 | 1.33 | Aug 15, 2026 | 3.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 808179.69 | 0.01 | US55608JAX63 | 2.01 | Apr 14, 2028 | 1.94 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 808221.19 | 0.01 | US94106LBN82 | 2.89 | Mar 15, 2028 | 1.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 808351.89 | 0.01 | US370334BJ28 | 10.11 | Jun 15, 2040 | 5.4 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 808517.48 | 0.01 | US277432AX86 | 6.3 | Mar 08, 2033 | 5.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 808552.11 | 0.01 | US341081FU66 | 13.89 | Mar 01, 2049 | 3.99 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 808612.23 | 0.01 | US720186AL95 | 3.77 | Jun 01, 2029 | 3.5 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 808900.0 | 0.01 | US82481LAD10 | 1.41 | Sep 23, 2026 | 3.2 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 808901.64 | 0.01 | US655844BZ09 | 3.05 | Aug 01, 2028 | 3.8 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 806569.64 | 0.01 | US478165AG84 | 10.56 | Sep 01, 2040 | 4.8 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 806826.83 | 0.01 | US48203RAP91 | 5.26 | Dec 10, 2030 | 2.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 806908.9 | 0.01 | US6944PL2H11 | 3.33 | Sep 21, 2028 | 1.6 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 806933.1 | 0.01 | US09778PAB13 | 5.62 | Jun 01, 2031 | 2.1 |
AT&T INC | Communications | Fixed Income | 806975.48 | 0.01 | US00206RAG74 | 8.84 | Jan 15, 2038 | 6.3 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 807127.56 | 0.01 | US007903BG12 | 14.33 | Jun 01, 2052 | 4.39 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 807207.9 | 0.01 | US904764BK20 | 5.18 | Sep 14, 2030 | 1.38 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 807404.4 | 0.01 | US976656CN66 | 6.08 | Sep 30, 2032 | 4.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 807496.18 | 0.01 | US49446RAP47 | 1.45 | Oct 01, 2026 | 2.8 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 807607.47 | 0.01 | US11271LAH50 | 5.4 | Apr 15, 2031 | 2.72 |
ENI SPA 144A | Energy | Fixed Income | 807648.94 | 0.01 | US26874RAC25 | 9.83 | Oct 01, 2040 | 5.7 |
ONEOK PARTNERS LP | Energy | Fixed Income | 807675.33 | 0.01 | US68268NAG88 | 9.95 | Feb 01, 2041 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 805211.14 | 0.01 | US24422EWN56 | 3.99 | Oct 11, 2029 | 4.85 |
ALLY FINANCIAL INC | Banking | Fixed Income | 805235.91 | 0.01 | US370425RZ53 | 5.1 | Nov 01, 2031 | 8.0 |
UNUM GROUP | Insurance | Fixed Income | 805491.9 | 0.01 | US91529YAP16 | 13.19 | Dec 15, 2049 | 4.5 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 805562.42 | 0.01 | US737679DE73 | 11.88 | Mar 15, 2043 | 4.15 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 805725.71 | 0.01 | US82460CAR51 | 5.89 | Apr 13, 2032 | 4.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 805732.34 | 0.01 | US775109AX99 | 11.52 | Mar 15, 2043 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 805962.23 | 0.01 | US015271AX76 | 14.99 | May 18, 2051 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 805964.5 | 0.01 | US31428XBB10 | 12.35 | Feb 01, 2045 | 4.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 806029.75 | 0.01 | US049560AY17 | 13.3 | Oct 15, 2052 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 806119.91 | 0.01 | US86562MDA53 | 1.25 | Jul 13, 2026 | 5.88 |
WP CAREY INC | Reits | Fixed Income | 806314.96 | 0.01 | US92936UAE91 | 1.36 | Oct 01, 2026 | 4.25 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 803869.73 | 0.01 | US89417EAR09 | 15.32 | Jun 08, 2051 | 3.05 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 803893.56 | 0.01 | US202795HT01 | 8.78 | Jan 15, 2038 | 6.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 804022.75 | 0.01 | US16412XAL91 | 7.12 | Dec 31, 2039 | 2.74 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 804206.38 | 0.01 | US665501AN23 | 13.78 | Feb 01, 2054 | 5.63 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 804321.07 | 0.01 | US832248BB38 | 3.45 | Apr 01, 2029 | 5.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 804611.46 | 0.01 | US494550AQ90 | 6.38 | Aug 15, 2033 | 7.3 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 804636.52 | 0.01 | US03835VAG14 | 3.56 | Mar 15, 2029 | 4.35 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 804746.6 | 0.01 | US06675DCN03 | 4.21 | Jan 22, 2030 | 5.54 |
BPCE SA MTN 144A | Banking | Fixed Income | 804820.02 | 0.01 | US05571AAZ84 | 4.08 | Jan 14, 2031 | 5.88 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 804872.26 | 0.01 | US606769AG23 | 1.29 | Jul 15, 2026 | 1.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 804903.05 | 0.01 | US26442CAY03 | 4.08 | Aug 15, 2029 | 2.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 805111.63 | 0.01 | US478160CS18 | 16.62 | Sep 01, 2050 | 2.25 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 802555.43 | 0.01 | US591894CC27 | 3.4 | Jan 15, 2029 | 4.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 802622.88 | 0.01 | US594918AR51 | 12.27 | Nov 15, 2042 | 3.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 803018.1 | 0.01 | US12636YAD40 | 12.89 | Apr 04, 2048 | 4.5 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 803351.6 | 0.01 | US694476AE25 | 14.82 | Sep 15, 2050 | 3.35 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 803404.05 | 0.01 | US87612EAU01 | 8.71 | Jan 15, 2038 | 7.0 |
PACIFICORP | Electric | Fixed Income | 803495.81 | 0.01 | US695114CJ56 | 8.98 | Jul 15, 2038 | 6.35 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 803502.25 | 0.01 | US29248HAA14 | 2.42 | Sep 17, 2027 | 1.36 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 803536.1 | 0.01 | US91324PEZ18 | 3.59 | Apr 15, 2029 | 4.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 803611.1 | 0.01 | US548661CX31 | 10.94 | Apr 15, 2042 | 4.65 |
CHEVRON USA INC | Energy | Fixed Income | 803673.51 | 0.01 | US166756AH97 | 16.28 | Aug 12, 2050 | 2.34 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 803677.88 | 0.01 | US89681LAA08 | 6.09 | Mar 15, 2032 | 3.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 803680.21 | 0.01 | US059165ER77 | 7.08 | Jun 01, 2034 | 5.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 803684.01 | 0.01 | US655844BM95 | 11.56 | Oct 01, 2042 | 3.95 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 803687.2 | 0.01 | US01882YAF34 | 2.01 | Jun 06, 2027 | 5.4 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 803778.27 | 0.01 | US521865AZ81 | 12.44 | May 15, 2049 | 5.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 801280.22 | 0.01 | US29736RAU41 | 13.97 | May 15, 2053 | 5.15 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 801398.58 | 0.01 | US45687AAG76 | 11.06 | Jun 15, 2043 | 5.75 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 801424.53 | 0.01 | US23311VAK35 | 6.0 | Feb 15, 2032 | 3.25 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 801775.49 | 0.01 | US465685AS47 | 6.43 | Jun 01, 2033 | 5.4 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 801782.99 | 0.01 | US0778FPAB50 | 13.58 | Jul 29, 2049 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 801825.11 | 0.01 | US655844CH91 | 15.95 | May 15, 2055 | 3.15 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 801929.23 | 0.01 | US35671DCF06 | 3.63 | Mar 01, 2030 | 4.25 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 802004.59 | 0.01 | US00846UAL52 | 4.14 | Sep 15, 2029 | 2.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 802232.33 | 0.01 | US189054AY55 | 3.62 | May 01, 2029 | 4.4 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 802263.94 | 0.01 | US151191BD46 | 11.92 | Nov 02, 2047 | 5.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 802495.12 | 0.01 | US174610BJ37 | 4.27 | Mar 05, 2031 | 5.25 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 800000.0 | 0.01 | US63906YAQ17 | 4.38 | Mar 21, 2030 | 5.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 800070.15 | 0.01 | US126650BR04 | 9.58 | Sep 15, 2039 | 6.13 |
ERP OPERATING LP | Reits | Fixed Income | 800144.85 | 0.01 | US26884ABK88 | 3.29 | Dec 01, 2028 | 4.15 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 800434.53 | 0.01 | US58518N2A93 | 4.38 | May 18, 2030 | 5.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 800718.95 | 0.01 | US855244BF54 | 6.43 | Feb 15, 2033 | 4.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 801096.69 | 0.01 | US501044CK58 | 8.63 | Apr 15, 2038 | 6.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 801188.62 | 0.01 | US871829BT33 | 6.75 | Jan 17, 2034 | 6.0 |
HSBC BANK USA MTN | Banking | Fixed Income | 798740.58 | 0.01 | US4042Q1AB39 | 7.82 | Aug 15, 2035 | 5.63 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 798811.6 | 0.01 | US573284AT34 | 2.52 | Dec 15, 2027 | 3.5 |
UNUM GROUP | Insurance | Fixed Income | 798934.66 | 0.01 | US91529YAJ55 | 10.78 | Aug 15, 2042 | 5.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 798940.5 | 0.01 | US29366MAE84 | 6.74 | Sep 15, 2033 | 5.3 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 798972.38 | 0.01 | US264399ED44 | 5.9 | Oct 15, 2032 | 6.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 798980.35 | 0.01 | US694308HS91 | 1.88 | Mar 15, 2027 | 3.3 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 798983.96 | 0.01 | US23636ABK60 | 4.29 | Mar 04, 2031 | 5.02 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 799219.61 | 0.01 | US29364WBL19 | 14.17 | Sep 15, 2052 | 4.75 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 799307.49 | 0.01 | US29245JAK88 | 12.64 | Sep 14, 2047 | 4.5 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 799334.86 | 0.01 | US8426EPAB43 | 12.8 | Oct 01, 2046 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 799353.51 | 0.01 | US539830BK40 | 8.4 | May 15, 2036 | 4.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 799846.66 | 0.01 | US756109CB85 | 3.84 | Jul 15, 2029 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 799940.0 | 0.01 | US345397G727 | 2.71 | Mar 20, 2028 | 5.92 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 797427.54 | 0.01 | US571748BX98 | 14.11 | Mar 15, 2054 | 5.45 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 797541.93 | 0.01 | US86563VBZ13 | 4.41 | Mar 13, 2030 | 4.7 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 797665.16 | 0.01 | US133131AW29 | 3.17 | Oct 15, 2028 | 4.1 |
EXELON CORPORATION | Electric | Fixed Income | 797905.16 | 0.01 | US30161NBH35 | 14.39 | Mar 15, 2052 | 4.1 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 798058.38 | 0.01 | US04316JAE91 | 13.47 | Mar 02, 2053 | 5.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 798427.28 | 0.01 | US86563VBX64 | 2.77 | Mar 13, 2028 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 798513.41 | 0.01 | US579780AS64 | 5.47 | Feb 15, 2031 | 1.85 |
WESTAR ENERGY INC | Electric | Fixed Income | 798672.33 | 0.01 | US95709TAH32 | 11.45 | Mar 01, 2042 | 4.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 796217.15 | 0.01 | US438516AT30 | 8.72 | Mar 15, 2037 | 5.7 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 796227.5 | 0.01 | US606790AA14 | 6.3 | Feb 28, 2033 | 5.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 796263.06 | 0.01 | US031162DA53 | 12.15 | Aug 15, 2041 | 2.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 796275.48 | 0.01 | US67021CAV90 | 7.05 | Jun 01, 2034 | 5.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 796341.75 | 0.01 | US539439AN92 | 11.82 | Dec 01, 2045 | 5.3 |
APPLIED MATERIALS INC | Technology | Fixed Income | 796443.11 | 0.01 | US038222AK16 | 7.81 | Oct 01, 2035 | 5.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 796500.41 | 0.01 | US63743HFT41 | 2.32 | Sep 16, 2027 | 4.12 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 796733.64 | 0.01 | US91913YBC30 | 5.9 | Dec 01, 2031 | 2.8 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 796763.5 | 0.01 | US25731VAA26 | 6.01 | Dec 01, 2031 | 2.3 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 796821.65 | 0.01 | US071813BQ15 | 1.36 | Aug 15, 2026 | 2.6 |
EXELON CORPORATION | Electric | Fixed Income | 797313.41 | 0.01 | US30161NAU54 | 1.0 | Apr 15, 2026 | 3.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 795214.06 | 0.01 | US209111GE76 | 6.39 | Mar 01, 2033 | 5.2 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 795252.31 | 0.01 | US78397PAE16 | 3.99 | Oct 02, 2029 | 4.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 795282.47 | 0.01 | US377372AJ68 | 11.98 | Mar 18, 2043 | 4.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 795486.06 | 0.01 | US341081FC68 | 10.04 | Mar 01, 2040 | 5.69 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 795565.94 | 0.01 | US666807BT82 | 10.04 | May 01, 2040 | 5.15 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 795610.31 | 0.01 | US65163LAD10 | 10.4 | Nov 15, 2041 | 5.75 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 795616.94 | 0.01 | US976826BR76 | 6.36 | Apr 01, 2033 | 4.95 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 795714.29 | 0.01 | US636180BR19 | 5.33 | Mar 01, 2031 | 2.95 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 793533.51 | 0.01 | US609207BE44 | 7.45 | Aug 28, 2034 | 4.75 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 793695.71 | 0.01 | US50212YAC84 | 1.59 | Nov 15, 2027 | 4.63 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 793771.02 | 0.01 | US443510AH55 | 2.26 | Aug 15, 2027 | 3.15 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 793816.31 | 0.01 | US24872BAA89 | 1.46 | Sep 16, 2026 | 1.24 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 793977.69 | 0.01 | US595620AR65 | 13.39 | Aug 01, 2047 | 3.95 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 793981.39 | 0.01 | US25179MBE21 | 0.35 | Jun 15, 2028 | 5.88 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 794130.76 | 0.01 | US539830BQ10 | 15.37 | Jun 15, 2050 | 2.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 794193.51 | 0.01 | US05369AAN19 | 2.69 | Apr 15, 2028 | 6.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 794282.55 | 0.01 | US12189LAC54 | 10.6 | Mar 01, 2041 | 5.05 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 794368.81 | 0.01 | US69121KAF12 | 1.75 | Jan 15, 2027 | 2.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 794390.27 | 0.01 | US96950FAN42 | 11.4 | Mar 04, 2044 | 5.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 794400.92 | 0.01 | US571748BU59 | 6.72 | Sep 15, 2033 | 5.4 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 794658.55 | 0.01 | US07586PAA93 | 5.82 | Oct 14, 2031 | 2.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 792461.82 | 0.01 | US00914AAG76 | 4.42 | Feb 01, 2030 | 3.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 792539.01 | 0.01 | US69371RT486 | 4.02 | Sep 26, 2029 | 4.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 792553.32 | 0.01 | US906548CP55 | 3.62 | Mar 15, 2029 | 3.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 792592.17 | 0.01 | US05523RAC16 | 10.38 | Oct 11, 2041 | 5.8 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 792686.43 | 0.01 | US22170QAA85 | 14.63 | Nov 01, 2049 | 3.3 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 792705.46 | 0.01 | US059895AS10 | 3.15 | Sep 19, 2028 | 4.45 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 792780.85 | 0.01 | US460146CQ41 | 12.98 | Aug 15, 2047 | 4.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 793005.19 | 0.01 | US606822BE37 | 10.27 | Mar 07, 2039 | 4.15 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 793128.25 | 0.01 | US09261HAR84 | 3.46 | Jan 15, 2029 | 4.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 793389.19 | 0.01 | US05571AAT25 | 1.73 | Jan 18, 2027 | 5.2 |
HIGHMARK INC 144A | Insurance | Fixed Income | 793495.13 | 0.01 | US431116AE28 | 5.5 | May 10, 2031 | 2.55 |
ECOLAB INC | Basic Industry | Fixed Income | 790982.94 | 0.01 | US278865BL34 | 1.81 | Feb 01, 2027 | 1.65 |
VENTAS REALTY LP | Reits | Fixed Income | 791083.84 | 0.01 | US92277GAV95 | 4.77 | Nov 15, 2030 | 4.75 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 791148.82 | 0.01 | US929160AT60 | 1.83 | Apr 01, 2027 | 3.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 791445.25 | 0.01 | US655844AJ75 | 1.95 | May 15, 2027 | 7.8 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 791506.49 | 0.01 | US12565WAC55 | 11.58 | Apr 15, 2041 | 3.13 |
PECO ENERGY CO | Electric | Fixed Income | 791570.22 | 0.01 | US693304AW72 | 13.64 | Mar 01, 2048 | 3.9 |
CABOT CORPORATION | Basic Industry | Fixed Income | 791635.53 | 0.01 | US127055AM33 | 5.92 | Jun 30, 2032 | 5.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 791912.52 | 0.01 | US882508BL77 | 5.96 | Sep 15, 2031 | 1.9 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 792095.75 | 0.01 | US30190AAC80 | 2.47 | Jan 13, 2028 | 7.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 792166.43 | 0.01 | US341081GP62 | 4.43 | May 15, 2030 | 4.63 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 789764.43 | 0.01 | US701094AL88 | 13.24 | Mar 01, 2047 | 4.1 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 789839.33 | 0.01 | US6944PL2D07 | 2.73 | Jan 20, 2028 | 1.45 |
PROLOGIS LP | Reits | Fixed Income | 789898.52 | 0.01 | US74340XBN03 | 1.98 | Apr 15, 2027 | 2.13 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 789942.82 | 0.01 | US075887CP25 | 6.2 | Aug 22, 2032 | 4.3 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 790024.69 | 0.01 | US74460WAF41 | 3.4 | Jan 15, 2029 | 5.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 790085.13 | 0.01 | US449276AB03 | 1.74 | Feb 05, 2027 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 790102.98 | 0.01 | US606822CT96 | 4.23 | Feb 22, 2031 | 5.47 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 790126.68 | 0.01 | US620076BY45 | 3.56 | Apr 15, 2029 | 5.0 |
FORTIVE CORP | Capital Goods | Fixed Income | 790571.87 | 0.01 | US34959JAH14 | 12.62 | Jun 15, 2046 | 4.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 790828.8 | 0.01 | US928668CM23 | 3.89 | Aug 15, 2029 | 4.95 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 788549.08 | 0.01 | US66775VAB18 | 1.83 | Apr 01, 2027 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 788567.17 | 0.01 | US341081FD42 | 10.45 | Feb 01, 2041 | 5.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 788623.64 | 0.01 | US032095AS07 | 14.12 | Nov 15, 2054 | 5.38 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 788831.26 | 0.01 | US00929JAA43 | 5.19 | Oct 01, 2031 | 5.75 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 788898.56 | 0.01 | US30037FAA84 | 2.47 | Dec 15, 2027 | 5.15 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 789133.93 | 0.01 | US86563VCB36 | 7.77 | Mar 13, 2035 | 5.05 |
ERP OPERATING LP | Reits | Fixed Income | 789217.54 | 0.01 | US26884ABJ16 | 2.72 | Mar 01, 2028 | 3.5 |
CUBESMART LP | Reits | Fixed Income | 789262.1 | 0.01 | US22966RAH93 | 3.5 | Dec 15, 2028 | 2.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 787217.16 | 0.01 | US828807DJ39 | 14.19 | Jul 15, 2050 | 3.8 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 787466.8 | 0.01 | US552676AU23 | 5.26 | Jan 15, 2031 | 2.5 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 787520.93 | 0.01 | US169905AF36 | 4.18 | Dec 01, 2029 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 787595.6 | 0.01 | US136375DB52 | 14.5 | Aug 05, 2052 | 4.4 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 787789.9 | 0.01 | US970648AL56 | 2.06 | Jun 15, 2027 | 4.65 |
CDW LLC | Technology | Fixed Income | 787827.46 | 0.01 | US12513GBH11 | 3.39 | Dec 01, 2028 | 3.28 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 787881.29 | 0.01 | US141781BR47 | 15.18 | May 25, 2051 | 3.13 |
GXO LOGISTICS INC | Transportation | Fixed Income | 788168.68 | 0.01 | US36262GAF81 | 3.53 | May 06, 2029 | 6.25 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 788203.15 | 0.01 | US694308HH37 | 11.55 | Feb 15, 2044 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 788250.07 | 0.01 | US927804GA61 | 13.12 | Dec 01, 2048 | 4.6 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 785822.02 | 0.01 | US62912XAC83 | 8.21 | Dec 15, 2037 | 7.77 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 785824.34 | 0.01 | US48305QAF00 | 11.95 | Jun 01, 2041 | 2.81 |
UNION ELECTRIC CO | Electric | Fixed Income | 785890.37 | 0.01 | US906548CT77 | 6.32 | Mar 15, 2032 | 2.15 |
MPLX LP | Energy | Fixed Income | 785964.82 | 0.01 | US55336VBY56 | 7.62 | Apr 01, 2035 | 5.4 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 786045.15 | 0.01 | US00652MAE21 | 3.8 | Jul 03, 2029 | 4.38 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 786127.52 | 0.01 | US74762EAH53 | 6.12 | Jan 15, 2032 | 2.35 |
JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 786131.65 | 0.01 | US472140AC65 | 13.23 | Feb 25, 2055 | 6.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 786309.76 | 0.01 | US760759BK56 | 7.36 | Nov 15, 2034 | 5.2 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 786430.88 | 0.01 | US05329WAS17 | 5.74 | Aug 01, 2031 | 2.4 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 786523.25 | 0.01 | US138616AK34 | 1.84 | Apr 14, 2027 | 4.5 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 786558.61 | 0.01 | US341099CH09 | 8.76 | Sep 15, 2037 | 6.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 786622.0 | 0.01 | US927804GJ70 | 13.84 | May 15, 2052 | 4.63 |
REGENCY CENTERS LP | Reits | Fixed Income | 784660.14 | 0.01 | US75884RBA05 | 4.62 | Jun 15, 2030 | 3.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 784716.39 | 0.01 | US281020AY36 | 3.23 | Nov 15, 2028 | 5.25 |
NISOURCE INC | Natural Gas | Fixed Income | 784931.44 | 0.01 | US65473QBD43 | 11.54 | Feb 01, 2045 | 5.65 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 785290.37 | 0.01 | US927804FE92 | 8.69 | Nov 30, 2037 | 6.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 785595.56 | 0.01 | US03040WBD65 | 7.04 | Mar 01, 2034 | 5.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 785712.25 | 0.01 | US874060BM73 | 13.8 | Jul 05, 2054 | 5.65 |
EQUINIX INC | Technology | Fixed Income | 783654.03 | 0.01 | US29444UBR68 | 2.99 | May 15, 2028 | 2.0 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 783734.12 | 0.01 | US747525BQ50 | 5.96 | May 20, 2032 | 4.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 784003.6 | 0.01 | US929160BB44 | 4.08 | Dec 01, 2029 | 4.95 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 784074.66 | 0.01 | US26884TAS15 | 12.8 | Nov 01, 2046 | 4.2 |
WESTAR ENERGY INC | Electric | Fixed Income | 784104.34 | 0.01 | US95709TAP57 | 1.88 | Apr 01, 2027 | 3.1 |
S&P GLOBAL INC | Technology | Fixed Income | 784145.2 | 0.01 | US78409VAQ77 | 14.69 | Dec 01, 2049 | 3.25 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 784198.41 | 0.01 | US454889AV81 | 13.35 | Apr 01, 2053 | 5.63 |
PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 784346.7 | 0.01 | US69832AAE64 | 7.2 | Jul 16, 2034 | 5.3 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 784377.15 | 0.01 | US416515AP98 | 10.16 | Oct 01, 2041 | 6.1 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 784387.42 | 0.01 | US009158AZ91 | 11.48 | May 15, 2040 | 2.7 |
EXELON CORPORATION | Electric | Fixed Income | 784405.7 | 0.01 | US30161NBM20 | 3.55 | Mar 15, 2029 | 5.15 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 784439.9 | 0.01 | US418056AY31 | 1.56 | Nov 19, 2026 | 3.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 784451.32 | 0.01 | US02665WFD83 | 1.88 | Mar 12, 2027 | 4.9 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 781964.36 | 0.01 | US26444HAK77 | 6.03 | Dec 15, 2031 | 2.4 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 782063.57 | 0.01 | US72284LAA70 | 12.53 | Feb 15, 2049 | 5.57 |
STATE STREET CORP | Banking | Fixed Income | 782183.68 | 0.01 | US857477BD43 | 3.34 | Dec 03, 2029 | 4.14 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 782266.52 | 0.01 | US63743HFS67 | 3.71 | Jun 15, 2029 | 5.15 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 782379.06 | 0.01 | US76209PAG81 | 4.19 | Jan 09, 2030 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 782412.87 | 0.01 | US83368RAY80 | 4.68 | Jul 08, 2035 | 3.65 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 782441.66 | 0.01 | US50155QAM24 | 10.93 | Oct 15, 2041 | 4.1 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 782857.81 | 0.01 | US78081BAR42 | 7.29 | Sep 02, 2034 | 5.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 782860.94 | 0.01 | US26441CBN48 | 14.51 | Jun 15, 2051 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 782862.48 | 0.01 | US02665WDJ71 | 1.74 | Jan 08, 2027 | 2.35 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 782869.07 | 0.01 | US744533BR07 | 7.47 | Jan 15, 2035 | 5.2 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 780811.08 | 0.01 | US59523UAN72 | 2.02 | Jun 01, 2027 | 3.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 780849.04 | 0.01 | US224044CC99 | 11.37 | Jun 30, 2043 | 4.5 |
PROGRESS ENERGY INC | Electric | Fixed Income | 781052.11 | 0.01 | US743263AG09 | 5.25 | Oct 30, 2031 | 7.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 781139.38 | 0.01 | US21987BBL18 | 7.2 | Jan 13, 2035 | 6.33 |
GLOBE LIFE INC | Insurance | Fixed Income | 781189.43 | 0.01 | US37959EAA01 | 4.98 | Aug 15, 2030 | 2.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 781547.22 | 0.01 | US842400FQ14 | 10.52 | Sep 01, 2040 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 781720.91 | 0.01 | US74460DAD12 | 3.7 | May 01, 2029 | 3.38 |
MARKEL GROUP INC | Insurance | Fixed Income | 779415.98 | 0.01 | US570535AX23 | 14.74 | May 07, 2052 | 3.45 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 779564.98 | 0.01 | US410867AG05 | 4.99 | Sep 01, 2030 | 2.5 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 779616.69 | 0.01 | US573874AP91 | 3.44 | Feb 15, 2029 | 5.75 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 780132.44 | 0.01 | US88034QAA58 | 1.12 | Aug 15, 2026 | 4.0 |
DOMINION RESOURCES INC | Electric | Fixed Income | 780150.42 | 0.01 | US257469AJ58 | 6.68 | Aug 01, 2033 | 5.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 780192.36 | 0.01 | US581557BU82 | 6.62 | Jul 15, 2033 | 5.1 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 780193.5 | 0.01 | US62829D2A73 | 1.29 | Jul 27, 2026 | 5.8 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 780306.89 | 0.01 | US04686JAB70 | 4.12 | Apr 03, 2030 | 6.15 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 780307.58 | 0.01 | US842400FP31 | 9.98 | Mar 15, 2040 | 5.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 780334.31 | 0.01 | US94106LBQ14 | 3.93 | Jun 01, 2029 | 2.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 780572.91 | 0.01 | US828807DX23 | 13.27 | Jan 15, 2054 | 6.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 778179.56 | 0.01 | US879360AC98 | 1.01 | Apr 01, 2026 | 1.6 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 778233.94 | 0.01 | US86964WAL63 | 3.29 | Sep 15, 2028 | 2.5 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 778248.79 | 0.01 | US68902VAM90 | 14.6 | Feb 15, 2050 | 3.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 778258.02 | 0.01 | US209111FF50 | 14.47 | Dec 01, 2054 | 4.63 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 778270.05 | 0.01 | US74762EAK82 | 2.2 | Aug 09, 2027 | 4.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 778434.51 | 0.01 | US717081DT70 | 10.32 | Sep 15, 2040 | 5.6 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 778481.4 | 0.01 | US88947EAS90 | 1.76 | Mar 15, 2027 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 778487.99 | 0.01 | US842400GR87 | 12.86 | Mar 01, 2049 | 4.88 |
VERISK ANALYTICS INC | Technology | Fixed Income | 778529.0 | 0.01 | US92345YAH99 | 6.2 | Apr 01, 2033 | 5.75 |
SODEXO INC 144A | Consumer Cyclical | Fixed Income | 778574.07 | 0.01 | US833794AA85 | 1.05 | Apr 16, 2026 | 1.63 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 778903.75 | 0.01 | US19828TAD81 | 14.38 | Aug 15, 2063 | 6.71 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 778972.49 | 0.01 | US842400FL27 | 9.39 | Mar 15, 2039 | 6.05 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 779039.23 | 0.01 | US94106LBU26 | 6.47 | Feb 15, 2033 | 4.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 779144.79 | 0.01 | US907818GF96 | 14.1 | May 15, 2053 | 4.95 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 779159.6 | 0.01 | US40052VAG95 | 13.8 | Sep 06, 2049 | 4.0 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 779208.84 | 0.01 | US04685A3Z27 | 5.26 | Jul 11, 2031 | 5.53 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 776771.7 | 0.01 | US832248BD93 | 5.82 | Sep 13, 2031 | 2.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 776873.81 | 0.01 | US478160AL82 | 6.58 | May 15, 2033 | 4.95 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 777014.39 | 0.01 | US10922NAF06 | 12.14 | Jun 22, 2047 | 4.7 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 777133.86 | 0.01 | US23331ABU25 | 7.91 | Oct 15, 2035 | 5.5 |
HP INC | Technology | Fixed Income | 777304.17 | 0.01 | US40434LAF22 | 1.21 | Jun 17, 2026 | 1.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 777316.94 | 0.01 | US907818FC74 | 13.7 | Mar 01, 2049 | 4.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 777320.82 | 0.01 | US26442UAS33 | 7.1 | Mar 15, 2034 | 5.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 777524.2 | 0.01 | US49446RAW97 | 4.98 | Oct 01, 2030 | 2.7 |
TRIMBLE INC | Technology | Fixed Income | 777622.7 | 0.01 | US896239AE08 | 6.26 | Mar 15, 2033 | 6.1 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 777748.12 | 0.01 | US341081GR29 | 1.06 | May 15, 2026 | 4.45 |
INTEL CORPORATION | Technology | Fixed Income | 775523.4 | 0.01 | US458140BV11 | 11.97 | Aug 12, 2041 | 2.8 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 775530.8 | 0.01 | US677050AN64 | 12.54 | Oct 01, 2048 | 5.05 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 775663.53 | 0.01 | US23338VAV80 | 7.04 | Mar 01, 2034 | 5.2 |
IDEX CORPORATION | Capital Goods | Fixed Income | 775746.99 | 0.01 | US45167RAH75 | 5.58 | Jun 15, 2031 | 2.63 |
GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 775841.37 | 0.01 | US38239EAC66 | 7.27 | Oct 07, 2034 | 5.13 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 775841.45 | 0.01 | US25468PCR55 | 11.31 | Dec 01, 2041 | 4.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 776095.01 | 0.01 | US68233JBH68 | 3.29 | Nov 15, 2028 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 776651.97 | 0.01 | US254687EZ57 | 11.14 | Dec 01, 2045 | 7.75 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 774224.4 | 0.01 | US03076CAL00 | 5.89 | May 13, 2032 | 4.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 774234.06 | 0.01 | US58769JAZ03 | 2.44 | Nov 15, 2027 | 4.9 |
EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 774244.18 | 0.01 | US29390XAA28 | 7.06 | Jun 15, 2034 | 5.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 774261.03 | 0.01 | US871829BM89 | 9.4 | Apr 01, 2040 | 6.6 |
DOMINION RESOURCES INC | Electric | Fixed Income | 774307.62 | 0.01 | US25746UBM09 | 10.69 | Aug 01, 2041 | 4.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 774464.89 | 0.01 | US05401AAW18 | 2.57 | Jan 15, 2028 | 4.95 |
KILROY REALTY LP | Reits | Fixed Income | 774554.24 | 0.01 | US49427RAN26 | 3.29 | Dec 15, 2028 | 4.75 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 774614.39 | 0.01 | US82460CAN48 | 3.68 | Apr 23, 2029 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 774680.3 | 0.01 | US709599CA09 | 3.75 | Jul 01, 2029 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 774921.93 | 0.01 | US161175BC79 | 12.19 | Oct 23, 2055 | 6.83 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 775021.65 | 0.01 | US210518DB95 | 13.47 | May 15, 2048 | 4.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 775053.54 | 0.01 | US74432QCC78 | 2.7 | Mar 27, 2028 | 3.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 775065.46 | 0.01 | US594918BD56 | 13.08 | Feb 12, 2045 | 3.75 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 775331.46 | 0.01 | US526107AF41 | 2.28 | Aug 01, 2027 | 1.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 775334.0 | 0.01 | US209111FC20 | 11.94 | Mar 01, 2043 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 772967.73 | 0.01 | US74460DAC39 | 2.33 | Sep 15, 2027 | 3.09 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 772989.26 | 0.01 | US418056AS62 | 9.66 | Mar 15, 2040 | 6.35 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 773074.83 | 0.01 | US21871XAK54 | 11.05 | Apr 05, 2042 | 4.35 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 773104.97 | 0.01 | US927804FA70 | 7.93 | Jan 15, 2036 | 6.0 |
BROWN & BROWN INC | Insurance | Fixed Income | 773297.99 | 0.01 | US115236AE14 | 5.92 | Mar 17, 2032 | 4.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 773349.65 | 0.01 | US898813AX88 | 13.85 | Apr 15, 2055 | 5.9 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 773433.98 | 0.01 | US251799AA02 | 5.38 | Apr 15, 2032 | 7.95 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 773471.29 | 0.01 | US833636AL76 | 14.69 | Sep 10, 2051 | 3.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 773584.28 | 0.01 | US053332AT96 | 1.03 | Apr 21, 2026 | 3.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 773897.64 | 0.01 | US361448BM41 | 6.89 | Mar 15, 2034 | 6.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 773944.03 | 0.01 | US60687YBA64 | 4.1 | Sep 13, 2030 | 2.87 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 771613.42 | 0.01 | US44107TAZ93 | 4.89 | Sep 15, 2030 | 3.5 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 771911.16 | 0.01 | US6944PL2U22 | 3.01 | Jul 18, 2028 | 5.5 |
EXELON CORPORATION | Electric | Fixed Income | 772230.54 | 0.01 | US30161MAJ27 | 10.19 | Oct 01, 2041 | 5.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 772243.02 | 0.01 | US26442CAU80 | 13.62 | Mar 15, 2048 | 3.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 772379.94 | 0.01 | US00912XAY04 | 2.52 | Dec 01, 2027 | 3.63 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 772523.9 | 0.01 | US55608JAN81 | 2.7 | Mar 27, 2029 | 4.65 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 772725.43 | 0.01 | US23338VAN64 | 2.88 | Apr 01, 2028 | 1.9 |
NXP BV | Technology | Fixed Income | 772743.61 | 0.01 | US62954HBB33 | 6.31 | Jan 15, 2033 | 5.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 772775.19 | 0.01 | US678858BX89 | 6.16 | Jan 15, 2033 | 5.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 772856.57 | 0.01 | US532457BZ08 | 18.7 | Sep 15, 2060 | 2.5 |
OWENS CORNING | Capital Goods | Fixed Income | 770329.29 | 0.01 | US690742AK72 | 4.56 | Jun 01, 2030 | 3.88 |
ENBRIDGE INC | Energy | Fixed Income | 770381.6 | 0.01 | US29250NBA28 | 13.75 | Nov 15, 2049 | 4.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 770491.88 | 0.01 | US573874AC88 | 1.04 | Apr 15, 2026 | 1.65 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 770623.18 | 0.01 | US83368RAM43 | 3.19 | Sep 14, 2028 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 770695.17 | 0.01 | US74456QBX34 | 3.15 | Sep 01, 2028 | 3.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 770764.2 | 0.01 | US63743HFJ68 | 3.15 | Sep 15, 2028 | 5.05 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 770765.33 | 0.01 | US52107QAJ40 | 3.07 | Sep 19, 2028 | 4.5 |
PRIMERICA INC | Insurance | Fixed Income | 770938.11 | 0.01 | US74164MAB46 | 5.87 | Nov 19, 2031 | 2.8 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 771126.38 | 0.01 | US03115AAA16 | 5.37 | Mar 11, 2031 | 2.81 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 771177.96 | 0.01 | US29449W7M32 | 1.28 | Jul 12, 2026 | 1.3 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 771372.61 | 0.01 | US69371RS314 | 2.6 | Jan 10, 2028 | 4.6 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 771455.73 | 0.01 | US898813AQ38 | 12.92 | Dec 01, 2048 | 4.85 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 771491.77 | 0.01 | US78081BAS25 | 13.48 | Sep 02, 2054 | 5.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 771510.9 | 0.01 | US571748BS04 | 13.12 | Nov 01, 2052 | 6.25 |
NISOURCE INC | Natural Gas | Fixed Income | 769056.61 | 0.01 | US65473PAP09 | 6.5 | Jun 30, 2033 | 5.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 769180.69 | 0.01 | US74432QBD60 | 8.64 | Dec 01, 2037 | 6.63 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 769388.37 | 0.01 | US87305QCN97 | 13.42 | Feb 01, 2049 | 4.6 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 769398.4 | 0.01 | US114259AY07 | 13.24 | Jul 18, 2054 | 6.42 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 769808.8 | 0.01 | US962166AW45 | 2.26 | Oct 01, 2027 | 6.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 769953.2 | 0.01 | US12505BAH33 | 3.49 | Apr 01, 2029 | 5.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 770043.71 | 0.01 | US636180BS91 | 1.43 | Oct 01, 2026 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 770236.43 | 0.01 | US927804GG32 | 6.22 | Mar 30, 2032 | 2.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 770291.31 | 0.01 | US50540RAY80 | 5.53 | Jun 01, 2031 | 2.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 767750.19 | 0.01 | US049560BA22 | 13.36 | Nov 15, 2053 | 6.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 767979.34 | 0.01 | US65339KBK51 | 3.58 | May 01, 2079 | 5.65 |
DOMINION ENERGY INC | Electric | Fixed Income | 768134.83 | 0.01 | US25746UDQ94 | 13.83 | Aug 15, 2052 | 4.85 |
COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 768158.32 | 0.01 | US191098AP76 | 7.05 | Jun 01, 2034 | 5.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 768348.58 | 0.01 | US882508CE26 | 1.75 | Feb 08, 2027 | 4.6 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 768578.05 | 0.01 | US460690BT64 | 5.42 | Mar 01, 2031 | 2.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 768634.04 | 0.01 | US74456QBQ82 | 13.16 | Mar 01, 2046 | 3.8 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 768886.25 | 0.01 | US172062AE14 | 7.16 | Nov 01, 2034 | 6.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 768938.17 | 0.01 | US06051GFG91 | 11.65 | Apr 01, 2044 | 4.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 768951.25 | 0.01 | US26444HAN17 | 13.18 | Nov 15, 2052 | 5.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 766494.2 | 0.01 | US29364WAW82 | 2.78 | Apr 01, 2028 | 3.25 |
TEXTRON INC | Capital Goods | Fixed Income | 766733.13 | 0.01 | US883203CA75 | 4.03 | Sep 17, 2029 | 3.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 766776.68 | 0.01 | US842587CW55 | 8.58 | Jul 01, 2036 | 4.25 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 766853.81 | 0.01 | US210518DD51 | 13.47 | Apr 15, 2049 | 4.35 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 766913.39 | 0.01 | US001306AB55 | 12.19 | Jul 01, 2045 | 5.02 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 766967.27 | 0.01 | US756109AR55 | 1.4 | Oct 15, 2026 | 4.13 |
COMCAST CORPORATION | Communications | Fixed Income | 767029.64 | 0.01 | US20030NAV38 | 8.53 | Aug 15, 2037 | 6.95 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 767084.35 | 0.01 | US50540RAU68 | 2.27 | Sep 01, 2027 | 3.6 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 767211.64 | 0.01 | US169905AG19 | 5.09 | Jan 15, 2031 | 3.7 |
BANK OF MONTREAL | Banking | Fixed Income | 767274.66 | 0.01 | US06368L5Q57 | 6.48 | Nov 26, 2084 | 7.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 767283.33 | 0.01 | US59217GDC06 | 3.9 | Jun 17, 2029 | 3.05 |
ERP OPERATING LP | Reits | Fixed Income | 767550.13 | 0.01 | US26884ABF93 | 1.53 | Nov 01, 2026 | 2.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 765188.37 | 0.01 | US06406RAV96 | 1.53 | Oct 15, 2026 | 1.05 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 765246.58 | 0.01 | US26444HAE18 | 3.01 | Jul 15, 2028 | 3.8 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 765471.93 | 0.01 | US29449WAL19 | 1.6 | Nov 12, 2026 | 1.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 765472.23 | 0.01 | US210518DS21 | 2.66 | Mar 01, 2028 | 4.65 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 765735.54 | 0.01 | US637432NQ44 | 3.23 | Nov 01, 2028 | 3.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 765834.97 | 0.01 | US05401AAX90 | 4.17 | Jan 15, 2030 | 5.15 |
HALLIBURTON COMPANY | Energy | Fixed Income | 765919.37 | 0.01 | US406216BA89 | 10.91 | Nov 15, 2041 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 765969.51 | 0.01 | US459200KL41 | 14.97 | May 15, 2050 | 2.95 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 766151.02 | 0.01 | US462613AP51 | 4.42 | May 01, 2030 | 4.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 766181.32 | 0.01 | US03938LBH69 | 12.88 | Jun 17, 2054 | 6.35 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 766268.5 | 0.01 | US573284BB17 | 13.73 | Dec 01, 2054 | 5.5 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 766433.25 | 0.01 | US517834AL18 | 7.03 | Aug 15, 2034 | 6.2 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 763965.82 | 0.01 | US03073EAW57 | 4.13 | Dec 15, 2029 | 4.85 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 763974.1 | 0.01 | US455170AA81 | 13.68 | Nov 01, 2048 | 3.97 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 764059.97 | 0.01 | US89566EAD04 | 9.79 | Jun 15, 2040 | 6.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 764113.29 | 0.01 | US86563VBR96 | 7.09 | Mar 07, 2034 | 5.35 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 764361.24 | 0.01 | US797440CA05 | 15.48 | Aug 15, 2051 | 2.95 |
STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 764554.12 | 0.01 | US857449AC65 | 1.59 | Nov 25, 2026 | 4.59 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 764559.37 | 0.01 | US26138EAU38 | 1.44 | Sep 15, 2026 | 2.55 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 764608.48 | 0.01 | US494550BW59 | 11.48 | Sep 01, 2044 | 5.4 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 764616.19 | 0.01 | US680223AK06 | 1.37 | Aug 26, 2026 | 3.88 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 764677.9 | 0.01 | US98971DAB64 | 4.15 | Oct 29, 2029 | 3.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 764758.59 | 0.01 | US443510AJ12 | 2.68 | Feb 15, 2028 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 765137.36 | 0.01 | US665772CX54 | 13.9 | May 15, 2053 | 5.1 |
CSX CORP | Transportation | Fixed Income | 762693.94 | 0.01 | US126408HR78 | 14.65 | Sep 15, 2049 | 3.35 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 762773.08 | 0.01 | US74460WAG24 | 6.66 | Aug 01, 2033 | 5.1 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 762967.12 | 0.01 | US90353TAG58 | 2.36 | Jan 15, 2028 | 6.25 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 763062.53 | 0.01 | US67080LAD73 | 6.81 | Apr 15, 2034 | 5.85 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 763128.08 | 0.01 | US283677AW22 | 7.47 | May 15, 2035 | 6.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 763175.16 | 0.01 | US233851DT84 | 3.58 | Feb 22, 2029 | 4.3 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 763248.15 | 0.01 | US29246QAD79 | 4.51 | May 07, 2030 | 3.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 763254.9 | 0.01 | US913017AT69 | 3.0 | Aug 01, 2028 | 6.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 763275.23 | 0.01 | US438516AR73 | 8.19 | Mar 15, 2036 | 5.7 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 763351.86 | 0.01 | US373334KE00 | 0.97 | Apr 01, 2026 | 3.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 763613.66 | 0.01 | US969457BM15 | 5.42 | Mar 15, 2032 | 8.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 763640.28 | 0.01 | US13648TAD90 | 11.65 | May 15, 2043 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 761406.52 | 0.01 | US63743HFK32 | 1.49 | Nov 13, 2026 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 761524.19 | 0.01 | US89236TKR58 | 6.43 | Jan 12, 2033 | 4.7 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 761890.84 | 0.01 | US053611AK55 | 4.63 | Apr 30, 2030 | 2.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 761954.08 | 0.01 | US202795JJ01 | 13.17 | Jun 15, 2046 | 3.65 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 762119.05 | 0.01 | US02361DBA72 | 6.53 | Jun 01, 2033 | 4.95 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 762159.91 | 0.01 | US127387AP39 | 7.5 | Sep 10, 2034 | 4.7 |
ORIX CORPORATION | Financial Other | Fixed Income | 762256.85 | 0.01 | US686330AN18 | 5.48 | Mar 09, 2031 | 2.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 762264.59 | 0.01 | US871829BQ93 | 6.01 | Dec 14, 2031 | 2.45 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 762551.4 | 0.01 | US115637AP57 | 12.35 | Jul 15, 2045 | 4.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 760217.1 | 0.01 | US78016EYV37 | 1.78 | Jan 21, 2027 | 2.05 |
PROLOGIS LP | Reits | Fixed Income | 760272.4 | 0.01 | US74340XBK63 | 1.43 | Oct 01, 2026 | 3.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 760678.43 | 0.01 | US05946KAL52 | 2.29 | Sep 14, 2028 | 6.14 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 760812.15 | 0.01 | US68327LAB27 | 1.82 | Mar 20, 2027 | 3.88 |
OSHKOSH CORP | Capital Goods | Fixed Income | 760842.23 | 0.01 | US688239AF99 | 2.79 | May 15, 2028 | 4.6 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 761099.51 | 0.01 | US277432AL49 | 11.19 | Sep 01, 2042 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 761191.79 | 0.01 | US459200KK67 | 11.32 | May 15, 2040 | 2.85 |
OWENS CORNING | Capital Goods | Fixed Income | 758821.04 | 0.01 | US690742AH44 | 13.05 | Jan 30, 2048 | 4.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 759116.63 | 0.01 | US05565ECP88 | 1.34 | Aug 13, 2026 | 4.65 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 759247.55 | 0.01 | US47216QAC78 | 5.84 | Sep 24, 2031 | 2.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 759450.83 | 0.01 | US875127BH45 | 5.45 | Mar 15, 2031 | 2.4 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 759531.5 | 0.01 | US24422EVB28 | 1.45 | Sep 14, 2026 | 2.25 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 759886.34 | 0.01 | US78397DAD03 | 6.66 | Oct 30, 2034 | 7.2 |
COTERRA ENERGY INC | Energy | Fixed Income | 757635.06 | 0.01 | US127097AL75 | 6.97 | Mar 15, 2034 | 5.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 757640.27 | 0.01 | US907818EQ79 | 9.64 | Sep 15, 2037 | 3.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 757749.5 | 0.01 | US756109CF99 | 3.5 | Feb 15, 2029 | 4.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 757808.8 | 0.01 | US49271VAN01 | 5.48 | Mar 15, 2031 | 2.25 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 757940.28 | 0.01 | US68902VAJ61 | 1.94 | Apr 05, 2027 | 2.29 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 757973.89 | 0.01 | US595620AV77 | 14.72 | Apr 15, 2050 | 3.15 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 758008.33 | 0.01 | US79588TAE01 | 5.74 | Apr 08, 2032 | 4.75 |
LAFARGE SA | Capital Goods | Fixed Income | 758154.52 | 0.01 | US505861AC85 | 7.88 | Jul 15, 2036 | 7.13 |
ONE GAS INC | Natural Gas | Fixed Income | 758177.82 | 0.01 | US68235PAN87 | 3.52 | Apr 01, 2029 | 5.1 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 758335.66 | 0.01 | US77310VAA26 | 15.87 | Oct 01, 2050 | 2.49 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 758464.37 | 0.01 | US842434DA71 | 13.54 | Apr 01, 2054 | 5.6 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 758651.94 | 0.01 | US46849LTL52 | 3.91 | Jun 21, 2029 | 3.05 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 758708.75 | 0.01 | US50155QAN07 | 6.75 | Feb 20, 2034 | 6.35 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 756177.31 | 0.01 | US776696AG14 | 3.97 | Oct 15, 2029 | 4.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 756204.4 | 0.01 | US906548CW07 | 13.87 | Mar 15, 2053 | 5.45 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 756378.07 | 0.01 | US03073EAN58 | 12.41 | Mar 01, 2045 | 4.25 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 756565.62 | 0.01 | US350930AB92 | 4.15 | Jan 25, 2030 | 5.9 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 756565.71 | 0.01 | US416515AS38 | 8.21 | Oct 15, 2036 | 5.95 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 756648.1 | 0.01 | US78448TAF93 | 3.05 | Jun 15, 2028 | 2.3 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 756657.54 | 0.01 | US69351UBC62 | 7.08 | Feb 15, 2034 | 4.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 756664.44 | 0.01 | US010392FZ66 | 6.24 | Sep 01, 2032 | 3.94 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 756694.93 | 0.01 | US860630AG72 | 4.49 | May 15, 2030 | 4.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 756720.03 | 0.01 | US602736AB68 | 7.31 | Aug 10, 2037 | 5.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 756869.34 | 0.01 | US035240AP56 | 15.16 | Apr 15, 2058 | 4.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 756983.92 | 0.01 | US06000BAB80 | 2.07 | Jun 15, 2027 | 4.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 757074.68 | 0.01 | US13645RAX26 | 15.74 | Sep 15, 2115 | 6.13 |
FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 757159.96 | 0.01 | US31677QBU22 | 1.76 | Jan 28, 2028 | 4.97 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 757163.86 | 0.01 | US666807CK64 | 3.47 | Feb 01, 2029 | 4.6 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 757234.74 | 0.01 | US46128MAQ42 | 5.32 | Apr 06, 2031 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 757305.14 | 0.01 | US02665WBH34 | 1.43 | Sep 09, 2026 | 2.3 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 754858.27 | 0.01 | US05463HAB78 | 3.86 | Jul 15, 2029 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 755003.04 | 0.01 | US87612EBF25 | 13.15 | Apr 15, 2046 | 3.63 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 755038.26 | 0.01 | US929160AV17 | 12.8 | Jun 15, 2047 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 755086.75 | 0.01 | US015271AK55 | 2.58 | Jan 15, 2028 | 3.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 755220.43 | 0.01 | US13648TAF49 | 12.9 | May 01, 2048 | 4.7 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 755240.12 | 0.01 | US09581JAT34 | 6.7 | Apr 18, 2034 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 755304.88 | 0.01 | US24422EWD74 | 1.9 | Mar 08, 2027 | 2.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 755357.75 | 0.01 | US58933YBH71 | 2.88 | May 17, 2028 | 4.05 |
CUBESMART LP | Reits | Fixed Income | 755365.41 | 0.01 | US22966RAD89 | 1.39 | Sep 01, 2026 | 3.13 |
FMC CORPORATION | Basic Industry | Fixed Income | 755417.56 | 0.01 | US302491AY14 | 12.37 | May 18, 2053 | 6.38 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 755473.56 | 0.01 | US224044CL98 | 5.1 | Oct 01, 2030 | 1.8 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 755504.08 | 0.01 | US65558RAG48 | 1.85 | Mar 19, 2027 | 5.0 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 755595.2 | 0.01 | US866677AH07 | 5.87 | Apr 15, 2032 | 4.2 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 755652.8 | 0.01 | US559222AY07 | 6.21 | Mar 21, 2033 | 5.5 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 755996.63 | 0.01 | US91913YAW03 | 3.56 | Apr 01, 2029 | 4.0 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 756019.59 | 0.01 | US02771D2A13 | 4.22 | Jan 28, 2030 | 5.55 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 756123.1 | 0.01 | US26444HAJ05 | 4.88 | Jun 15, 2030 | 1.75 |
NEWMARKET CORP | Basic Industry | Fixed Income | 753809.8 | 0.01 | US651587AG29 | 5.41 | Mar 18, 2031 | 2.7 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 753830.52 | 0.01 | US902133BA46 | 4.28 | Feb 01, 2030 | 4.63 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 754084.59 | 0.01 | US87020PAY34 | 3.57 | Mar 14, 2029 | 5.41 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 754132.52 | 0.01 | US136385BC44 | 7.35 | Dec 15, 2034 | 5.4 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 754441.54 | 0.01 | US141781BS20 | 5.99 | Nov 10, 2031 | 2.13 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 754443.8 | 0.01 | US47837RAD26 | 5.94 | Sep 16, 2031 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 754662.66 | 0.01 | US437076AU64 | 10.33 | Sep 15, 2040 | 5.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 754723.8 | 0.01 | US370334CP78 | 15.29 | Feb 01, 2051 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 752427.12 | 0.01 | US60687YDH99 | 4.42 | May 13, 2031 | 5.1 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 752468.98 | 0.01 | US695156AW92 | 15.1 | Oct 01, 2051 | 3.05 |
EXELON CORPORATION | Electric | Fixed Income | 752861.79 | 0.01 | US30161NAV38 | 12.29 | Apr 15, 2046 | 4.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 753013.87 | 0.01 | US341081FB85 | 9.36 | Apr 01, 2039 | 5.96 |
PROLOGIS LP | Reits | Fixed Income | 753036.0 | 0.01 | US74340XBV29 | 2.52 | Dec 15, 2027 | 3.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 753438.67 | 0.01 | US756109AT12 | 12.83 | Mar 15, 2047 | 4.65 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 753441.69 | 0.01 | US00401MAA45 | 4.17 | Nov 02, 2029 | 3.65 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 753477.4 | 0.01 | US74762EAJ10 | 11.7 | Oct 01, 2041 | 3.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 751006.22 | 0.01 | US075887CR80 | 3.48 | Feb 08, 2029 | 4.87 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 751147.43 | 0.01 | US110122DR63 | 12.03 | Nov 13, 2040 | 2.35 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 751166.06 | 0.01 | US141781CB85 | 6.47 | Apr 24, 2033 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 751207.64 | 0.01 | US21036PAZ18 | 13.3 | Feb 15, 2048 | 4.1 |
METLIFE INC | Insurance | Fixed Income | 751457.53 | 0.01 | US59156RBL15 | 12.07 | Dec 15, 2044 | 4.72 |
REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 752075.67 | 0.01 | US759351AR05 | 6.58 | Sep 15, 2033 | 6.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 752240.47 | 0.01 | US46849LSQ58 | 1.07 | Apr 29, 2026 | 3.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 749816.43 | 0.01 | US82939GAT58 | 15.68 | Jan 08, 2051 | 3.1 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 749826.18 | 0.01 | US36143L2G95 | 1.74 | Jan 06, 2027 | 2.25 |
ONEOK INC | Energy | Fixed Income | 749862.63 | 0.01 | US682680AN39 | 7.56 | Jun 15, 2035 | 6.0 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 749938.26 | 0.01 | US881575AC87 | 8.63 | Nov 15, 2037 | 6.15 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 749950.72 | 0.01 | US605417CB81 | 2.71 | Mar 30, 2028 | 3.95 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 750069.77 | 0.01 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 750152.54 | 0.01 | US806854AJ48 | 4.78 | Jun 26, 2030 | 2.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 750226.96 | 0.01 | US797440CB87 | 6.14 | Mar 15, 2032 | 3.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 750436.6 | 0.01 | US440452AK64 | 1.83 | Mar 30, 2027 | 4.8 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 750452.2 | 0.01 | US12570RAA32 | 2.24 | Jul 20, 2027 | 2.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 750514.67 | 0.01 | US871829BH94 | 13.17 | Mar 15, 2048 | 4.45 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 750561.77 | 0.01 | US12661PAG46 | 6.97 | Apr 03, 2034 | 5.11 |
JABIL INC | Technology | Fixed Income | 750575.36 | 0.01 | US466313AL75 | 1.04 | Apr 15, 2026 | 1.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 750587.46 | 0.01 | US20268JAB98 | 4.01 | Oct 01, 2029 | 3.35 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 750603.86 | 0.01 | US101137AU14 | 13.45 | Mar 01, 2049 | 4.7 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 750913.88 | 0.01 | US655844CM86 | 6.15 | Mar 15, 2032 | 3.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 748492.51 | 0.01 | US092113AV12 | 2.68 | Mar 15, 2028 | 5.95 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 748500.11 | 0.01 | US872540AW92 | 5.69 | May 15, 2031 | 1.6 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 748818.95 | 0.01 | US09581JAS50 | 5.81 | Feb 15, 2032 | 4.38 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 748826.29 | 0.01 | US636180BN05 | 2.29 | Sep 15, 2027 | 3.95 |
FLEX LTD | Technology | Fixed Income | 748937.89 | 0.01 | US33938XAF24 | 5.6 | Jan 15, 2032 | 5.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 748956.7 | 0.01 | US29717PAU12 | 4.37 | Jan 15, 2030 | 3.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 748957.57 | 0.01 | US03837AAB61 | 7.35 | Sep 13, 2034 | 5.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 748961.63 | 0.01 | US02209SBQ57 | 3.13 | Nov 01, 2028 | 6.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 749124.45 | 0.01 | US15189XAD03 | 6.24 | Mar 15, 2033 | 6.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 749195.47 | 0.01 | US59523UAT43 | 1.46 | Sep 15, 2026 | 1.1 |
CSX CORP | Transportation | Fixed Income | 749195.8 | 0.01 | US126408HS51 | 14.1 | Apr 15, 2050 | 3.8 |
AON PLC | Insurance | Fixed Income | 749201.93 | 0.01 | US00185AAG94 | 11.85 | Jun 14, 2044 | 4.6 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 749215.71 | 0.01 | US571748BH49 | 9.91 | Mar 15, 2039 | 4.75 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 749510.18 | 0.01 | US714046AH29 | 5.43 | Mar 15, 2031 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 749554.06 | 0.01 | US842400GS60 | 4.01 | Aug 01, 2029 | 2.85 |
REGENCY CENTERS LP | Reits | Fixed Income | 747130.2 | 0.01 | US75884RAV50 | 1.73 | Feb 01, 2027 | 3.6 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 747132.25 | 0.01 | US709599BV54 | 4.35 | Jun 15, 2030 | 6.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 747191.96 | 0.01 | US29670GAD43 | 4.58 | Apr 15, 2030 | 2.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 747314.63 | 0.01 | US281020BA41 | 3.69 | Jun 15, 2029 | 5.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 747462.3 | 0.01 | US26442UAN46 | 6.0 | Apr 01, 2032 | 3.4 |
VONTIER CORP | Capital Goods | Fixed Income | 747549.28 | 0.01 | US928881AB78 | 1.0 | Apr 01, 2026 | 1.8 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 747684.22 | 0.01 | US03770DAE31 | 5.51 | Mar 15, 2032 | 6.55 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 747729.14 | 0.01 | US46188BAD47 | 5.88 | Apr 15, 2032 | 4.15 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 747998.53 | 0.01 | US49327V2B93 | 3.64 | Apr 13, 2029 | 3.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 748096.23 | 0.01 | US05565EBW49 | 1.37 | Aug 12, 2026 | 1.25 |
AFLAC INCORPORATED | Insurance | Fixed Income | 745914.3 | 0.01 | US001055AQ51 | 1.49 | Oct 15, 2026 | 2.88 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 745964.06 | 0.01 | US761713AT36 | 8.2 | Jun 15, 2037 | 7.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 746454.86 | 0.01 | US655844CK21 | 5.55 | May 15, 2031 | 2.3 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 746462.33 | 0.01 | US854502AN14 | 15.1 | Nov 15, 2050 | 2.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 746685.55 | 0.01 | US571748CE09 | 11.62 | Nov 15, 2044 | 5.35 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 746814.58 | 0.01 | US759470BC07 | 16.24 | Jan 12, 2062 | 3.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 746829.08 | 0.01 | US23338VAM81 | 5.38 | Mar 01, 2031 | 2.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 747068.64 | 0.01 | US49271VAM28 | 14.94 | Mar 15, 2051 | 3.35 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 747080.89 | 0.01 | US74445PAD42 | 11.64 | Nov 15, 2048 | 6.76 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 747093.66 | 0.01 | US606769AK35 | 7.25 | Jul 17, 2034 | 5.13 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 747101.97 | 0.01 | US70109HAN52 | 12.13 | Nov 21, 2044 | 4.45 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 744576.84 | 0.01 | US575634AV24 | 13.71 | Feb 26, 2054 | 5.87 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 744607.87 | 0.01 | US020002AU59 | 8.21 | May 15, 2067 | 6.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 744615.2 | 0.01 | US828807DW40 | 6.7 | Jan 15, 2034 | 6.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 744650.02 | 0.01 | US21036PBQ00 | 3.42 | Jan 15, 2029 | 4.8 |
BROWN & BROWN INC | Insurance | Fixed Income | 744804.31 | 0.01 | US115236AG61 | 7.01 | Jun 11, 2034 | 5.65 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 744925.98 | 0.01 | US030288AC89 | 6.06 | Jan 15, 2032 | 2.65 |
AON PLC | Insurance | Fixed Income | 744944.27 | 0.01 | US00185AAH77 | 11.95 | May 15, 2045 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 745067.26 | 0.01 | US883556DB50 | 6.96 | Jan 31, 2034 | 5.2 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 745154.01 | 0.01 | US694308HL49 | 12.21 | Mar 15, 2045 | 4.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 745180.26 | 0.01 | US44891AAK34 | 1.46 | Sep 27, 2026 | 2.75 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 745438.52 | 0.01 | US67078AAD54 | 2.72 | Apr 15, 2028 | 4.55 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 745726.88 | 0.01 | US68233JBG85 | 13.41 | Nov 15, 2048 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 745768.35 | 0.01 | US74456QBS49 | 2.01 | May 15, 2027 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 743320.92 | 0.01 | US655844CT30 | 7.0 | Mar 15, 2034 | 5.55 |
NNN REIT INC | Reits | Fixed Income | 743440.78 | 0.01 | US637417AS53 | 6.57 | Oct 15, 2033 | 5.6 |
ITC HOLDINGS CORP | Electric | Fixed Income | 743606.58 | 0.01 | US465685AH81 | 11.16 | Jul 01, 2043 | 5.3 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 743668.04 | 0.01 | US478111AC18 | 13.12 | May 15, 2046 | 3.84 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 743737.62 | 0.01 | US423012AG85 | 12.82 | Mar 29, 2047 | 4.35 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 743863.07 | 0.01 | US40049JBA43 | 10.9 | May 13, 2045 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 744314.6 | 0.01 | US06406RBK23 | 3.84 | Jul 26, 2030 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 741966.59 | 0.01 | US209111EY58 | 9.83 | Dec 01, 2039 | 5.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 742030.11 | 0.01 | US882508CH56 | 7.07 | Feb 08, 2034 | 4.85 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 742142.46 | 0.01 | US480914AA80 | 5.76 | Oct 24, 2032 | 6.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 742193.94 | 0.01 | US87612EBQ89 | 6.44 | Jan 15, 2033 | 4.4 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 742239.75 | 0.01 | US07177MAN39 | 11.82 | Jun 23, 2045 | 5.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 742385.96 | 0.01 | US681936BL34 | 4.02 | Oct 01, 2029 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 742509.84 | 0.01 | US927804GQ14 | 13.85 | Jan 15, 2054 | 5.35 |
AON CORP | Insurance | Fixed Income | 742691.49 | 0.01 | US03740LAF94 | 6.13 | Sep 12, 2032 | 5.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 742851.14 | 0.01 | US665859AT17 | 3.07 | Aug 03, 2028 | 3.65 |
DOC DR LLC | Reits | Fixed Income | 742986.53 | 0.01 | US71951QAA04 | 1.79 | Mar 15, 2027 | 4.3 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 743230.41 | 0.01 | US89417EAJ82 | 11.77 | Aug 01, 2043 | 4.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 740784.73 | 0.01 | US47837RAE09 | 6.21 | Dec 01, 2032 | 4.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 740853.71 | 0.01 | US26884TAZ57 | 7.32 | Oct 30, 2034 | 5.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 740876.85 | 0.01 | US00115AAE91 | 1.59 | Dec 01, 2026 | 3.1 |
NNN REIT INC | Reits | Fixed Income | 740896.8 | 0.01 | US637417AT37 | 7.05 | Jun 15, 2034 | 5.5 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 740923.97 | 0.01 | US036752BG70 | 1.52 | Oct 30, 2026 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 741153.01 | 0.01 | US149123CK50 | 5.52 | Mar 12, 2031 | 1.9 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 741251.63 | 0.01 | US742718FJ38 | 10.9 | Mar 25, 2040 | 3.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 741326.43 | 0.01 | US928668CA84 | 1.55 | Nov 16, 2026 | 6.0 |
DISCOVER BANK | Banking | Fixed Income | 741473.64 | 0.01 | US25466AAR23 | 4.47 | Feb 06, 2030 | 2.7 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 741605.66 | 0.01 | US67078AAF03 | 6.32 | May 15, 2033 | 5.65 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 741614.32 | 0.01 | US09951LAC72 | 6.48 | Aug 04, 2033 | 5.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 741716.83 | 0.01 | US67077MBC10 | 2.05 | Jun 21, 2027 | 5.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 741891.77 | 0.01 | US26442CBM55 | 7.0 | Jan 15, 2034 | 4.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 739666.92 | 0.01 | US89236TLM52 | 7.05 | Jan 05, 2034 | 4.8 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 739686.5 | 0.01 | US03073EAQ89 | 13.05 | Dec 15, 2047 | 4.3 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 739725.48 | 0.01 | US02401LAA26 | 5.19 | Feb 01, 2031 | 3.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 739869.09 | 0.01 | US67077MAF59 | 8.35 | Dec 01, 2036 | 5.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 739925.67 | 0.01 | US842434CY66 | 13.36 | Jun 01, 2053 | 5.75 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 740092.56 | 0.01 | US882508BP81 | 6.32 | Aug 16, 2032 | 3.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 740220.79 | 0.01 | US928668CH38 | 6.79 | Mar 22, 2034 | 5.6 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 740289.1 | 0.01 | US784710AC97 | 2.8 | Jun 01, 2028 | 4.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 740347.37 | 0.01 | US74456QCK04 | 6.25 | Dec 15, 2032 | 4.9 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 740371.32 | 0.01 | US98956PAH55 | 12.43 | Aug 15, 2045 | 4.45 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 740531.35 | 0.01 | US680223AL88 | 14.09 | Jun 11, 2051 | 3.85 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 738119.53 | 0.01 | US136385AE19 | 6.38 | Jun 30, 2033 | 6.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 738188.02 | 0.01 | US06406RBD89 | 3.65 | Apr 26, 2029 | 3.85 |
WESTLAKE CORP | Basic Industry | Fixed Income | 738380.06 | 0.01 | US960413AW24 | 4.66 | Jun 15, 2030 | 3.38 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 738435.11 | 0.01 | US637432NT82 | 13.63 | Mar 15, 2049 | 4.3 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 738593.74 | 0.01 | US26442CAN48 | 11.51 | Sep 30, 2042 | 4.0 |
KILROY REALTY LP | Reits | Fixed Income | 738639.17 | 0.01 | US49427RAP73 | 4.46 | Feb 15, 2030 | 3.05 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 738668.71 | 0.01 | US72650RBE18 | 11.6 | Jun 15, 2044 | 4.7 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 738849.0 | 0.01 | US03939CAB90 | 12.34 | Dec 15, 2046 | 5.03 |
BPCE SA MTN | Banking | Fixed Income | 738904.37 | 0.01 | US05578DAX03 | 1.63 | Dec 02, 2026 | 3.38 |
OVINTIV INC | Energy | Fixed Income | 738992.5 | 0.01 | US012873AK13 | 5.18 | Nov 01, 2031 | 7.38 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 739054.2 | 0.01 | US03769MAA45 | 6.51 | Nov 15, 2033 | 6.38 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 739072.29 | 0.01 | US29452EAC57 | 6.18 | Jan 11, 2033 | 5.59 |
NNN REIT INC | Reits | Fixed Income | 739093.77 | 0.01 | US637417AK28 | 2.35 | Oct 15, 2027 | 3.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 739341.2 | 0.01 | US075887CK38 | 14.14 | May 20, 2050 | 3.79 |
DOVER CORP | Capital Goods | Fixed Income | 736946.61 | 0.01 | US260003AP32 | 4.19 | Nov 04, 2029 | 2.95 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 736971.74 | 0.01 | US12626PAN33 | 11.82 | May 18, 2045 | 5.13 |
WP CAREY INC | Reits | Fixed Income | 737210.85 | 0.01 | US92936UAF66 | 3.86 | Jul 15, 2029 | 3.85 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 737217.91 | 0.01 | US03836WAC73 | 13.23 | May 01, 2049 | 4.28 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 737334.77 | 0.01 | US94973VAN73 | 8.49 | Jun 15, 2037 | 6.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 737365.99 | 0.01 | US548661ER45 | 13.45 | Jul 01, 2053 | 5.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 737368.01 | 0.01 | US534187BF54 | 1.61 | Dec 12, 2026 | 3.63 |
AT&T INC | Communications | Fixed Income | 737390.7 | 0.01 | US00206RKD34 | 12.51 | Feb 01, 2043 | 3.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 737470.31 | 0.01 | US209111FV01 | 13.53 | May 15, 2049 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 737575.93 | 0.01 | US927804GP31 | 6.96 | Jan 15, 2034 | 5.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 735659.41 | 0.01 | US773903AL39 | 5.91 | Aug 15, 2031 | 1.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 735706.45 | 0.01 | US30040WAE84 | 2.63 | Jan 15, 2028 | 3.3 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 735822.39 | 0.01 | US15639KAB89 | 11.02 | Oct 16, 2043 | 5.38 |
ASSURANT INC | Insurance | Fixed Income | 735920.68 | 0.01 | US04621XAJ72 | 2.63 | Mar 27, 2028 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 735985.15 | 0.01 | US24422ETH26 | 1.19 | Jun 10, 2026 | 2.65 |
3M CO | Capital Goods | Fixed Income | 736039.94 | 0.01 | US88579YBP51 | 14.16 | Apr 15, 2050 | 3.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 736041.69 | 0.01 | US06051GFQ73 | 12.01 | Apr 21, 2045 | 4.75 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 736172.38 | 0.01 | US595620AQ82 | 1.97 | May 01, 2027 | 3.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 736338.31 | 0.01 | US571748BC51 | 13.0 | Jan 30, 2047 | 4.35 |
WESTERN UNION CO/THE | Technology | Fixed Income | 736489.41 | 0.01 | US959802AH24 | 8.13 | Nov 17, 2036 | 6.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 736494.11 | 0.01 | US03027XAY67 | 13.9 | Oct 15, 2049 | 3.7 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 736615.94 | 0.01 | US740816AM58 | 13.95 | Jul 15, 2046 | 3.15 |
JABIL INC | Technology | Fixed Income | 734280.04 | 0.01 | US466313AK92 | 5.2 | Jan 15, 2031 | 3.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 734334.77 | 0.01 | US05329WAP77 | 2.42 | Nov 15, 2027 | 3.8 |
SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 734399.35 | 0.01 | US87088QAA22 | 6.79 | Apr 05, 2035 | 5.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 734873.16 | 0.01 | US74256LEP04 | 1.38 | Aug 16, 2026 | 1.25 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 734874.83 | 0.01 | US866677AK36 | 3.38 | Jan 15, 2029 | 5.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 734906.56 | 0.01 | US29365TAK07 | 5.56 | Mar 15, 2031 | 1.75 |
EQT CORP | Energy | Fixed Income | 735241.24 | 0.01 | US26884LAL36 | 3.24 | Jan 15, 2029 | 5.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 735259.17 | 0.01 | US925650AG86 | 12.94 | Apr 01, 2054 | 6.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 735306.9 | 0.01 | US709599BU71 | 1.06 | May 24, 2026 | 5.75 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 735421.48 | 0.01 | US316773DE71 | 1.93 | Apr 25, 2028 | 4.05 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 733194.88 | 0.01 | US418751AL75 | 1.84 | Jun 15, 2027 | 8.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 733339.92 | 0.01 | US21688ABC53 | 3.43 | Jan 09, 2029 | 4.8 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 733410.88 | 0.01 | US30321L2D39 | 1.97 | Apr 11, 2027 | 2.3 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 733533.56 | 0.01 | US025537AW19 | 5.93 | Nov 01, 2032 | 5.95 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 733700.44 | 0.01 | US05369AAP66 | 3.08 | Oct 25, 2028 | 6.75 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 733797.92 | 0.01 | US655663AC62 | 4.17 | Dec 15, 2029 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 733963.39 | 0.01 | US539830CE70 | 15.93 | Feb 15, 2064 | 5.2 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 731718.61 | 0.01 | US907818FD57 | 10.66 | Aug 15, 2039 | 3.55 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 731785.92 | 0.01 | US606769AJ61 | 3.77 | Jul 02, 2029 | 5.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 731829.84 | 0.01 | US14149YBM93 | 12.86 | Jun 15, 2047 | 4.37 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 731891.24 | 0.01 | US26442RAB78 | 11.84 | Mar 30, 2044 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 732095.43 | 0.01 | US713448BP24 | 10.03 | Jan 15, 2040 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 732235.13 | 0.01 | US035240AF74 | 7.65 | Jun 15, 2035 | 5.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 732793.13 | 0.01 | US26442UAR59 | 13.9 | Mar 15, 2053 | 5.35 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 732855.46 | 0.01 | US69371MAD92 | 16.12 | Dec 06, 2059 | 3.9 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 732856.51 | 0.01 | US88322YAE14 | 13.56 | Oct 17, 2049 | 3.5 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 732910.6 | 0.01 | US38173MAB81 | 1.39 | Aug 24, 2026 | 2.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 730611.01 | 0.01 | US756109BZ62 | 1.72 | Jan 15, 2027 | 3.2 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 730760.91 | 0.01 | US55609NAC20 | 3.4 | Mar 26, 2029 | 6.4 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 730809.09 | 0.01 | US369604BH58 | 12.1 | Mar 11, 2044 | 4.5 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 730928.27 | 0.01 | US39138QAC96 | 12.97 | May 17, 2048 | 4.58 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 730981.6 | 0.01 | US302635AH04 | 1.75 | Jan 15, 2027 | 2.63 |
LOEWS CORPORATION | Insurance | Fixed Income | 731215.46 | 0.01 | US540424AR93 | 11.81 | May 15, 2043 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 731279.02 | 0.01 | US82939CAE75 | 13.07 | May 03, 2046 | 4.25 |
DEERE & CO | Capital Goods | Fixed Income | 731362.91 | 0.01 | US244199BG97 | 15.3 | Sep 07, 2049 | 2.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 731385.99 | 0.01 | US713448BZ06 | 11.67 | Mar 05, 2042 | 4.0 |
CABOT CORPORATION | Basic Industry | Fixed Income | 731505.94 | 0.01 | US127055AL59 | 3.81 | Jul 01, 2029 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 731525.05 | 0.01 | US718172BD03 | 11.53 | Nov 15, 2043 | 4.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 729176.6 | 0.01 | US845437BT80 | 14.81 | Nov 01, 2051 | 3.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 729293.57 | 0.01 | US58769JBB26 | 1.56 | Nov 13, 2026 | 4.8 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 729389.82 | 0.01 | US02361DAS99 | 2.84 | May 15, 2028 | 3.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 729450.32 | 0.01 | US907818EN49 | 13.12 | Apr 15, 2047 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 729618.59 | 0.01 | US82939GAL23 | 4.2 | Nov 12, 2029 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 729707.69 | 0.01 | US14913R2Q92 | 1.45 | Sep 14, 2026 | 1.15 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 729827.55 | 0.01 | US02666TAJ60 | 7.64 | Mar 15, 2035 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 729918.31 | 0.01 | US68233JDA97 | 14.06 | Apr 01, 2055 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 729922.97 | 0.01 | US822582AT91 | 12.02 | Aug 21, 2042 | 3.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 729930.69 | 0.01 | US744573AX43 | 6.46 | Oct 15, 2033 | 6.13 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 730121.13 | 0.01 | US136385AP65 | 9.09 | Feb 01, 2039 | 6.75 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 730345.04 | 0.01 | US771367CD97 | 2.06 | Jun 01, 2027 | 3.1 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 727891.88 | 0.01 | US29670GAF90 | 5.5 | May 01, 2031 | 2.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 728151.72 | 0.01 | US11271LAF94 | 14.34 | Mar 30, 2051 | 3.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 728449.29 | 0.01 | US03040WAR60 | 13.59 | Sep 01, 2047 | 3.75 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 728893.78 | 0.01 | US740816AG80 | 9.34 | Jan 15, 2039 | 6.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 728951.37 | 0.01 | US224044BV89 | 8.7 | Mar 01, 2039 | 8.38 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 729022.32 | 0.01 | US92343VGX64 | 7.71 | Feb 15, 2035 | 4.78 |
CGI INC | Technology | Fixed Income | 729031.21 | 0.01 | US12532HAF10 | 5.88 | Sep 14, 2031 | 2.3 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 726688.65 | 0.01 | US26443TAD81 | 13.48 | Apr 01, 2053 | 5.4 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 726707.76 | 0.01 | US456829AC41 | 12.46 | Jan 15, 2051 | 4.75 |
APA CORP (US) 144A | Energy | Fixed Income | 726736.86 | 0.01 | US03743QAN88 | 12.16 | Jul 01, 2049 | 5.35 |
ORIX CORPORATION | Financial Other | Fixed Income | 726758.43 | 0.01 | US686330AR22 | 6.17 | Sep 13, 2032 | 5.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 726953.42 | 0.01 | US928668CL40 | 2.25 | Aug 15, 2027 | 4.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 727015.42 | 0.01 | US855244AK58 | 1.2 | Jun 15, 2026 | 2.45 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 727261.4 | 0.01 | US8426EPAF56 | 6.03 | Sep 15, 2032 | 5.15 |
EBAY INC | Consumer Cyclical | Fixed Income | 727316.67 | 0.01 | US278642BB85 | 5.93 | Nov 22, 2032 | 6.3 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 727443.47 | 0.01 | US6944PL2S75 | 2.75 | Apr 04, 2028 | 4.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 727643.77 | 0.01 | US209111GC11 | 15.08 | Dec 01, 2051 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 725238.09 | 0.01 | US75513ECJ82 | 11.62 | Dec 15, 2043 | 4.8 |
AT&T INC | Communications | Fixed Income | 725275.88 | 0.01 | US00206RDF64 | 9.96 | Aug 15, 2040 | 6.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 725356.27 | 0.01 | US124857AX11 | 2.92 | Jun 01, 2028 | 3.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 725468.69 | 0.01 | US049560AS49 | 14.58 | Sep 15, 2049 | 3.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 725506.12 | 0.01 | US595620AN51 | 12.05 | Oct 15, 2044 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 725716.14 | 0.01 | US68233JCY82 | 1.87 | Mar 20, 2027 | 4.5 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 725831.3 | 0.01 | US829932AB85 | 3.47 | Mar 11, 2029 | 6.5 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 725916.37 | 0.01 | US316773DM97 | 3.92 | Sep 06, 2030 | 4.89 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 725940.4 | 0.01 | US04505AAA79 | 5.95 | Aug 11, 2032 | 5.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 725960.18 | 0.01 | US44107TBA34 | 5.92 | Dec 15, 2031 | 2.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 726093.62 | 0.01 | US446150BF05 | 7.0 | Nov 18, 2039 | 6.14 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 726164.97 | 0.01 | US008252AP33 | 4.67 | Jun 15, 2030 | 3.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 726374.9 | 0.01 | US13645RAD61 | 5.19 | Oct 15, 2031 | 7.13 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 726375.02 | 0.01 | US773903AH27 | 3.58 | Mar 01, 2029 | 3.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 724003.89 | 0.01 | US233853BA77 | 7.1 | Jun 25, 2034 | 5.38 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 724145.24 | 0.01 | US958667AF48 | 3.33 | Jan 15, 2029 | 6.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 724429.29 | 0.01 | US532457BU11 | 16.18 | Mar 15, 2059 | 4.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 724465.53 | 0.01 | US539830CD97 | 7.41 | Aug 15, 2034 | 4.8 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 724465.59 | 0.01 | US040555CZ51 | 4.07 | Aug 15, 2029 | 2.6 |
KILROY REALTY LP | Reits | Fixed Income | 724601.63 | 0.01 | US49427RAR30 | 7.39 | Nov 15, 2033 | 2.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 724999.31 | 0.01 | US56585ABE10 | 12.55 | Apr 01, 2048 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 725108.31 | 0.01 | US444859BB73 | 11.15 | Dec 01, 2042 | 4.63 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 725174.68 | 0.01 | US478375AH14 | 7.93 | Jan 15, 2036 | 6.0 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 722815.12 | 0.01 | US737679DH05 | 7.07 | Mar 15, 2034 | 5.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 722857.04 | 0.01 | US378272BV94 | 13.21 | Apr 04, 2054 | 5.89 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 723059.72 | 0.01 | US19828AAA51 | 1.29 | Aug 15, 2026 | 6.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 723217.95 | 0.01 | US98956PBA93 | 1.82 | Feb 19, 2027 | 4.7 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 723257.44 | 0.01 | US133131BA99 | 1.45 | Nov 03, 2026 | 5.85 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 723344.75 | 0.01 | US45138LBH50 | 13.81 | Mar 15, 2053 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 723436.0 | 0.01 | US927804FW90 | 12.94 | Nov 15, 2046 | 4.0 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 723494.64 | 0.01 | US638671AC19 | 5.17 | Dec 01, 2031 | 8.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 723804.61 | 0.01 | US581557BT10 | 3.0 | Jul 15, 2028 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 723891.55 | 0.01 | US913017BJ78 | 7.62 | May 01, 2035 | 5.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 721669.11 | 0.01 | US29717PAV94 | 6.22 | Mar 15, 2032 | 2.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 721733.12 | 0.01 | US927804GM00 | 6.65 | Aug 15, 2033 | 5.3 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 721807.12 | 0.01 | US00914AAV44 | 3.52 | Mar 01, 2029 | 5.1 |
MARKEL GROUP INC | Insurance | Fixed Income | 721860.5 | 0.01 | US570535AV66 | 13.95 | Sep 17, 2050 | 4.15 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 722003.88 | 0.01 | US83192PAC23 | 1.81 | Mar 20, 2027 | 5.15 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 722056.48 | 0.01 | US04316JAD19 | 6.33 | Mar 02, 2033 | 5.5 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 722353.3 | 0.01 | US25746UCK34 | 1.36 | Aug 15, 2026 | 2.85 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 722367.26 | 0.01 | US46590XAM83 | 5.31 | Dec 01, 2031 | 3.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 722376.44 | 0.01 | US268317AL89 | 16.37 | Jan 22, 2114 | 6.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 720272.69 | 0.01 | US63743HFR84 | 1.93 | May 06, 2027 | 5.1 |
VENTAS REALTY LP | Reits | Fixed Income | 720295.59 | 0.01 | US92277GAL14 | 1.84 | Apr 01, 2027 | 3.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 720300.29 | 0.01 | US05526DBQ79 | 12.48 | Apr 02, 2050 | 5.28 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 720345.86 | 0.01 | US341081FL67 | 12.25 | Oct 01, 2044 | 4.05 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 720391.33 | 0.01 | US446150AX20 | 5.77 | Aug 15, 2036 | 2.49 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 720427.59 | 0.01 | US75405UAA43 | 1.26 | Sep 30, 2027 | 5.84 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 720548.16 | 0.01 | US378272BE79 | 5.41 | Apr 27, 2031 | 2.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 720654.3 | 0.01 | US413875AS47 | 7.63 | Apr 27, 2035 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 720708.47 | 0.01 | US24422EUB37 | 2.64 | Jan 06, 2028 | 3.05 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 720747.99 | 0.01 | US824348BN55 | 6.31 | Mar 15, 2032 | 2.2 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 720877.18 | 0.01 | US03938LAS34 | 9.83 | Mar 01, 2041 | 6.75 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 721008.78 | 0.01 | US114259AT12 | 3.58 | Mar 04, 2029 | 3.87 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 721034.6 | 0.01 | US46128MAN11 | 4.28 | Jan 13, 2030 | 3.85 |
NISOURCE INC | Natural Gas | Fixed Income | 721143.82 | 0.01 | US65473QBB86 | 11.13 | Feb 15, 2043 | 5.25 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 718748.9 | 0.01 | US14314CAA36 | 12.57 | Sep 15, 2048 | 5.65 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 719011.33 | 0.01 | US58013MEV28 | 12.17 | May 26, 2045 | 4.6 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 719585.04 | 0.01 | US756109BY97 | 1.33 | Sep 15, 2026 | 4.45 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 719649.99 | 0.01 | US670346AZ85 | 4.56 | Jun 01, 2030 | 4.65 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 719717.21 | 0.01 | US581557BV65 | 4.03 | Sep 15, 2029 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 717511.54 | 0.01 | US035240AT78 | 13.84 | Jun 01, 2050 | 4.5 |
AT&T INC | Communications | Fixed Income | 717765.95 | 0.01 | US00206RHV78 | 1.26 | Jul 15, 2026 | 2.95 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 717895.29 | 0.01 | US78355HLA58 | 1.83 | Mar 15, 2027 | 5.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 717905.12 | 0.01 | US29717PBA49 | 6.86 | Apr 01, 2034 | 5.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 718013.78 | 0.01 | US854502AT83 | 2.66 | Mar 06, 2028 | 6.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 718018.43 | 0.01 | US595620AS49 | 13.98 | Aug 01, 2048 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 716264.29 | 0.01 | US209111GD93 | 13.1 | Nov 15, 2052 | 6.15 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 716555.82 | 0.01 | US133434AC43 | 8.01 | Jan 15, 2038 | 3.4 |
EQUIFAX INC | Technology | Fixed Income | 716623.82 | 0.01 | US294429AX37 | 3.99 | Sep 15, 2029 | 4.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 716777.7 | 0.01 | US03040WAV72 | 13.61 | Jun 01, 2049 | 4.15 |
NISOURCE INC | Natural Gas | Fixed Income | 716793.78 | 0.01 | US65473QAX16 | 10.15 | Jun 15, 2041 | 5.95 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 716804.66 | 0.01 | US15189TAX54 | 4.5 | Mar 01, 2030 | 2.95 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 716893.24 | 0.01 | US526250AB16 | 4.94 | Nov 02, 2030 | 3.42 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 716919.48 | 0.01 | US440452AJ91 | 15.28 | Jun 03, 2051 | 3.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 717050.62 | 0.01 | US049560AQ82 | 13.75 | Mar 15, 2049 | 4.13 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 717117.89 | 0.01 | US12661PAF62 | 15.34 | Apr 27, 2062 | 4.95 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 717119.41 | 0.01 | US756109CC68 | 4.33 | Jan 15, 2030 | 3.4 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 717168.45 | 0.01 | US049560AR65 | 4.15 | Sep 15, 2029 | 2.63 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 717327.74 | 0.01 | US29366MAA62 | 13.38 | Apr 01, 2049 | 4.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 717452.04 | 0.01 | US059165EN63 | 5.65 | Jun 15, 2031 | 2.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 714977.3 | 0.01 | US02666TAB35 | 3.43 | Feb 15, 2029 | 4.9 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 715003.07 | 0.01 | US088929AC82 | 2.71 | May 25, 2028 | 8.0 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 715025.76 | 0.01 | US980236AN36 | 1.39 | Sep 15, 2026 | 3.7 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 715212.43 | 0.01 | US88322YAD31 | 12.06 | Nov 20, 2048 | 5.38 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 715264.35 | 0.01 | US773903AJ82 | 13.81 | Mar 01, 2049 | 4.2 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 715309.84 | 0.01 | US0778FPAH21 | 15.3 | Feb 15, 2052 | 3.2 |
FEDEX CORP | Transportation | Fixed Income | 715347.68 | 0.01 | US31428XBP06 | 2.7 | Feb 15, 2028 | 3.4 |
OHIO POWER CO | Electric | Fixed Income | 715435.35 | 0.01 | US677415CW95 | 6.98 | Jun 01, 2034 | 5.65 |
REGENCY CENTERS LP | Reits | Fixed Income | 715439.53 | 0.01 | US75884RAZ64 | 4.12 | Sep 15, 2029 | 2.95 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 715551.84 | 0.01 | US101137AT41 | 9.97 | Mar 01, 2039 | 4.55 |
AGREE LP | Reits | Fixed Income | 715584.38 | 0.01 | US008513AB91 | 3.07 | Jun 15, 2028 | 2.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 715785.4 | 0.01 | US874060BN56 | 15.12 | Jul 05, 2064 | 5.8 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 715839.33 | 0.01 | US575767AQ12 | 14.42 | Apr 15, 2050 | 3.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 716011.31 | 0.01 | US89417EAN94 | 13.61 | Mar 07, 2048 | 4.05 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 716024.52 | 0.01 | US20825VAB80 | 8.23 | Oct 15, 2036 | 5.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 716098.8 | 0.01 | US74368CBX11 | 1.72 | Jan 12, 2027 | 4.99 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 713589.43 | 0.01 | US26442CAZ77 | 14.64 | Aug 15, 2049 | 3.2 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 713602.99 | 0.01 | US694308HR19 | 12.71 | Dec 01, 2046 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 713721.27 | 0.01 | US718172DD84 | 4.65 | Sep 07, 2030 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 713882.62 | 0.01 | US361448BF99 | 4.61 | Jun 30, 2030 | 4.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 714066.28 | 0.01 | US40139LBF94 | 1.91 | Mar 29, 2027 | 3.25 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 714310.67 | 0.01 | US452308AQ28 | 10.98 | Sep 15, 2041 | 4.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 714479.55 | 0.01 | US571903BT95 | 5.84 | Apr 15, 2032 | 5.1 |
ERP OPERATING LP | Reits | Fixed Income | 714541.52 | 0.01 | US26884ABN28 | 5.85 | Aug 01, 2031 | 1.85 |
NISOURCE INC | Natural Gas | Fixed Income | 714586.41 | 0.01 | US65473PAM77 | 13.7 | Jun 15, 2052 | 5.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 714661.46 | 0.01 | US760759AR19 | 1.22 | Jul 01, 2026 | 2.9 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 714793.49 | 0.01 | US283837AD48 | 8.07 | Jan 22, 2037 | 6.66 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 714796.15 | 0.01 | US14913UAL44 | 2.0 | May 14, 2027 | 5.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 714861.38 | 0.01 | US670346BA26 | 7.82 | Jun 01, 2035 | 5.1 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 712405.12 | 0.01 | US670346AW54 | 14.5 | Apr 01, 2052 | 3.85 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 712844.39 | 0.01 | US46128MAS08 | 6.33 | Jun 23, 2033 | 6.13 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 712870.46 | 0.01 | US59562VAP22 | 8.53 | May 15, 2037 | 5.95 |
PECO ENERGY CO | Electric | Fixed Income | 712964.66 | 0.01 | US693304BG14 | 14.33 | Sep 15, 2054 | 5.25 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 713056.31 | 0.01 | US04015KAB61 | 4.68 | Jun 15, 2030 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 713404.78 | 0.01 | US713448FN30 | 14.63 | Jul 18, 2052 | 4.2 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 711108.99 | 0.01 | US573284BA34 | 7.38 | Dec 01, 2034 | 5.15 |
WRKCO INC | Basic Industry | Fixed Income | 711113.61 | 0.01 | US92940PAF18 | 6.0 | Jun 01, 2032 | 4.2 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 711134.59 | 0.01 | US50066AAH68 | 1.24 | Jul 02, 2026 | 3.5 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 711211.62 | 0.01 | US235851AR35 | 12.68 | Sep 15, 2045 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 711326.43 | 0.01 | US209111FJ72 | 1.61 | Dec 01, 2026 | 2.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 711516.16 | 0.01 | US369550BP29 | 5.61 | Jun 01, 2031 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 711558.57 | 0.01 | US637432NS00 | 3.61 | Mar 15, 2029 | 3.7 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 711659.64 | 0.01 | US143658BQ44 | 3.07 | Aug 01, 2028 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 711705.71 | 0.01 | US120568BE94 | 4.04 | Sep 17, 2029 | 4.2 |
EVERGY INC | Electric | Fixed Income | 711785.89 | 0.01 | US30034WAB28 | 4.13 | Sep 15, 2029 | 2.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 711834.21 | 0.01 | US010392FU79 | 5.17 | Sep 15, 2030 | 1.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 712015.82 | 0.01 | US04686JAJ07 | 6.75 | Oct 15, 2054 | 6.63 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 712120.3 | 0.01 | US33939HAB50 | 10.08 | Dec 30, 2039 | 4.32 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 712217.32 | 0.01 | US66980P2E88 | 5.48 | Sep 04, 2031 | 4.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 712242.33 | 0.01 | US74368CBH60 | 1.46 | Sep 20, 2026 | 1.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 709818.57 | 0.01 | US21036PAT57 | 12.6 | May 09, 2047 | 4.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 709824.51 | 0.01 | US58989V2G85 | 1.74 | Jan 16, 2027 | 4.85 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 710082.91 | 0.01 | US00912XBF06 | 3.09 | Oct 01, 2028 | 4.63 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 710238.05 | 0.01 | US957576AA94 | 6.55 | Jul 15, 2033 | 5.75 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 710295.76 | 0.01 | US124900AB71 | 1.44 | Oct 01, 2026 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 710387.25 | 0.01 | US637432CT02 | 5.47 | Mar 01, 2032 | 8.0 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 710544.31 | 0.01 | US448579AQ51 | 1.71 | Jan 30, 2027 | 5.75 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 710551.44 | 0.01 | US94106BAC54 | 6.15 | Jan 15, 2032 | 2.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 710673.19 | 0.01 | US015271AS81 | 13.85 | Feb 01, 2050 | 4.0 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 710861.69 | 0.01 | US00510RAD52 | 5.25 | Dec 15, 2030 | 2.15 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 710868.44 | 0.01 | US92564RAK14 | 2.55 | Jan 15, 2028 | 4.5 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 710892.19 | 0.01 | US958254AH78 | 2.66 | Mar 01, 2028 | 4.5 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 710902.18 | 0.01 | US709599BZ68 | 3.49 | Mar 30, 2029 | 5.35 |
ONEOK INC | Energy | Fixed Income | 710986.65 | 0.01 | US682680BY84 | 12.68 | Oct 03, 2047 | 4.2 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 708707.13 | 0.01 | US03938LBA17 | 0.95 | Mar 11, 2026 | 4.55 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 708768.85 | 0.01 | US29278NAD57 | 8.96 | Jun 15, 2038 | 5.8 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 708780.73 | 0.01 | US25468PCX24 | 11.98 | Dec 01, 2042 | 3.7 |
S&P GLOBAL INC | Technology | Fixed Income | 708911.09 | 0.01 | US78409VBQ68 | 6.75 | Sep 15, 2033 | 5.25 |
GXO LOGISTICS INC | Transportation | Fixed Income | 709017.52 | 0.01 | US36262GAG64 | 6.69 | May 06, 2034 | 6.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 709153.46 | 0.01 | US361448BE25 | 3.49 | Apr 01, 2029 | 4.7 |
S&P GLOBAL INC | Technology | Fixed Income | 709171.87 | 0.01 | US78409VAP94 | 4.31 | Dec 01, 2029 | 2.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 709543.64 | 0.01 | US575767AN80 | 16.86 | Oct 15, 2070 | 3.73 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 709545.41 | 0.01 | US05523RAE71 | 15.4 | Sep 15, 2050 | 3.0 |
MASTERCARD INC | Technology | Fixed Income | 709593.02 | 0.01 | US57636QBG82 | 5.81 | Mar 15, 2032 | 4.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 707304.09 | 0.01 | US04316JAA79 | 5.93 | Nov 09, 2031 | 2.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 707373.69 | 0.01 | US126650BJ87 | 2.02 | Jun 01, 2027 | 6.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 707390.65 | 0.01 | US871829BJ50 | 14.62 | Feb 15, 2050 | 3.3 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 707432.21 | 0.01 | US892331AR09 | 6.61 | Jul 13, 2033 | 5.12 |
BOEING CO | Capital Goods | Fixed Income | 707541.54 | 0.01 | US097023BA22 | 9.75 | Feb 15, 2040 | 5.88 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 707577.83 | 0.01 | US45138LBK89 | 7.31 | Aug 15, 2034 | 5.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 707708.92 | 0.01 | US21871XAT63 | 6.88 | Sep 15, 2054 | 6.38 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 707744.58 | 0.01 | US48126PAA03 | 6.68 | Apr 14, 2033 | 3.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 708053.55 | 0.01 | US595620AX34 | 6.89 | Jan 15, 2034 | 5.35 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 708361.68 | 0.01 | US521865BB05 | 4.6 | May 30, 2030 | 3.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 708404.16 | 0.01 | US911312BS40 | 14.54 | Sep 01, 2049 | 3.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 705875.62 | 0.01 | US83007CAC64 | 3.9 | Oct 01, 2029 | 5.03 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 705950.91 | 0.01 | US09261HBT32 | 4.01 | Nov 22, 2029 | 5.6 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 706013.66 | 0.01 | US19416QEK22 | 13.73 | Aug 01, 2047 | 3.7 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 706054.21 | 0.01 | US532457BA56 | 8.79 | Mar 15, 2037 | 5.55 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 706130.1 | 0.01 | US742718GL74 | 7.57 | Oct 24, 2034 | 4.55 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 706213.92 | 0.01 | US745332CB04 | 10.0 | Mar 15, 2040 | 5.79 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 706226.45 | 0.01 | US015271BE86 | 7.87 | Oct 01, 2035 | 5.5 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 706489.82 | 0.01 | US55609NAE85 | 4.35 | Mar 17, 2030 | 5.15 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 706511.33 | 0.01 | US30037EAB92 | 6.99 | Jun 01, 2034 | 5.65 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 706526.22 | 0.01 | US898813AV23 | 13.42 | Apr 15, 2053 | 5.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 706581.97 | 0.01 | US06675DCM20 | 2.68 | Feb 16, 2028 | 5.19 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 706705.01 | 0.01 | US461070AS31 | 4.77 | Jun 01, 2030 | 2.3 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 706774.48 | 0.01 | US677050AG14 | 9.57 | Nov 01, 2039 | 5.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 707108.2 | 0.01 | US29364WBC10 | 13.6 | Apr 01, 2050 | 4.2 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 704621.79 | 0.01 | US189754AC88 | 2.11 | Jul 15, 2027 | 4.13 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 704675.11 | 0.01 | US23338VAQ95 | 6.11 | Mar 01, 2032 | 3.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 704950.09 | 0.01 | US084664CX75 | 16.07 | Jan 15, 2051 | 2.5 |
ORIX CORPORATION | Financial Other | Fixed Income | 704976.31 | 0.01 | US686330AS05 | 4.01 | Sep 10, 2029 | 4.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 705084.07 | 0.01 | US797440BM51 | 10.65 | Aug 15, 2040 | 4.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 705095.79 | 0.01 | US70213BAC54 | 4.35 | Oct 01, 2050 | 4.5 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 705281.34 | 0.01 | US98459LAB99 | 4.75 | Apr 15, 2030 | 1.48 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 705380.84 | 0.01 | US233853BD17 | 4.18 | Jan 13, 2030 | 5.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 705441.81 | 0.01 | US209111FL29 | 13.27 | Jun 15, 2047 | 3.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 705469.81 | 0.01 | US010392FR41 | 13.53 | Dec 01, 2047 | 3.7 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 705539.38 | 0.01 | US927804FL36 | 11.78 | Jan 15, 2043 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 705545.41 | 0.01 | US141781BX15 | 14.17 | Apr 22, 2052 | 4.38 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 705552.59 | 0.01 | US013817AJ05 | 1.76 | Feb 01, 2027 | 5.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 705626.46 | 0.01 | US756109CA03 | 2.85 | Mar 15, 2028 | 2.1 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 705720.09 | 0.01 | US87938WAV54 | 9.44 | Mar 06, 2038 | 4.67 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 705746.39 | 0.01 | US233853AZ38 | 3.89 | Sep 25, 2029 | 5.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 703361.41 | 0.01 | US744533BM10 | 5.82 | Aug 15, 2031 | 2.2 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 703460.67 | 0.01 | US835495AN20 | 1.8 | Feb 01, 2027 | 2.25 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 703696.0 | 0.01 | US703481AD36 | 6.18 | Oct 01, 2033 | 7.15 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 703843.61 | 0.01 | US30225VAN73 | 3.76 | Jun 15, 2029 | 4.0 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 703910.52 | 0.01 | US10112RBC79 | 4.55 | Mar 15, 2030 | 2.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 704092.48 | 0.01 | US69371RT635 | 2.74 | Mar 03, 2028 | 4.55 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 704147.55 | 0.01 | US744573AY26 | 3.51 | Apr 01, 2029 | 5.2 |
EXELON CORPORATION | Electric | Fixed Income | 704156.36 | 0.01 | US30161NBR17 | 5.12 | Mar 15, 2031 | 5.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 704308.59 | 0.01 | US413875AT20 | 11.81 | Apr 27, 2045 | 5.05 |
INTEL CORPORATION | Technology | Fixed Income | 704315.28 | 0.01 | US458140AP51 | 11.41 | Dec 15, 2042 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 704484.25 | 0.01 | US907818EJ37 | 12.96 | Mar 01, 2046 | 4.05 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 704525.6 | 0.01 | US620076BE80 | 11.6 | Sep 01, 2044 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 704526.2 | 0.01 | US75513ECB56 | 11.0 | Dec 15, 2041 | 4.7 |
EXELON CORPORATION | Electric | Fixed Income | 702207.47 | 0.01 | US30161NBS99 | 13.82 | Mar 15, 2055 | 5.88 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 702232.98 | 0.01 | US100743AN37 | 13.21 | Jul 20, 2053 | 6.12 |
GATX CORPORATION | Finance Companies | Fixed Income | 702345.82 | 0.01 | US361448BS11 | 7.68 | Jun 15, 2035 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 702370.3 | 0.01 | US927804GE83 | 5.97 | Nov 15, 2031 | 2.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 702410.45 | 0.01 | US25746UDW62 | 4.56 | Jun 15, 2030 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 702438.54 | 0.01 | US68233JBR41 | 14.8 | Sep 15, 2049 | 3.1 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 702501.52 | 0.01 | US30958QAA94 | 6.92 | Oct 15, 2054 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 702601.4 | 0.01 | US15189XBB38 | 6.36 | Apr 01, 2033 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 702627.51 | 0.01 | US96950FAP99 | 11.84 | Jan 15, 2045 | 4.9 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 702752.06 | 0.01 | US745332CG90 | 12.26 | May 20, 2045 | 4.3 |
ENBRIDGE INC | Energy | Fixed Income | 702830.36 | 0.01 | US29250NCA19 | 1.84 | Apr 05, 2027 | 5.25 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 702846.8 | 0.01 | US67021CAP23 | 4.37 | Apr 01, 2030 | 3.95 |
ORIX CORPORATION | Financial Other | Fixed Income | 703013.9 | 0.01 | US686329AB98 | 7.63 | Feb 25, 2035 | 5.4 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 703028.04 | 0.01 | US373334KH31 | 1.87 | Mar 30, 2027 | 3.25 |
TEXTRON INC | Capital Goods | Fixed Income | 700702.73 | 0.01 | US883203CC32 | 5.44 | Mar 15, 2031 | 2.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 700774.87 | 0.01 | US828807DK02 | 4.83 | Jul 15, 2030 | 2.65 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 700844.53 | 0.01 | US156830AA95 | 2.2 | Aug 16, 2027 | 4.13 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 700853.54 | 0.01 | US92564RAH84 | 1.32 | Sep 01, 2026 | 4.5 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 701082.02 | 0.01 | US02344AAC27 | 2.77 | Mar 17, 2028 | 4.8 |
OVINTIV INC | Energy | Fixed Income | 701151.3 | 0.01 | US698900AG20 | 5.2 | Nov 01, 2031 | 7.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 701213.76 | 0.01 | US74432QCK94 | 7.68 | Mar 14, 2035 | 5.2 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 701468.06 | 0.01 | US142339AL49 | 6.27 | Mar 01, 2032 | 2.2 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 701580.18 | 0.01 | US608190AM61 | 3.16 | Sep 18, 2028 | 5.85 |
UDR INC MTN | Reits | Fixed Income | 701760.13 | 0.01 | US90265EAN04 | 2.62 | Jan 15, 2028 | 3.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 701778.13 | 0.01 | US210518DH65 | 15.03 | Aug 01, 2051 | 3.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 701813.08 | 0.01 | US341081FR38 | 13.4 | Jun 01, 2048 | 4.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 701853.08 | 0.01 | US010392FS24 | 13.35 | Jul 15, 2048 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 701946.56 | 0.01 | US15189XBG25 | 4.37 | Mar 15, 2030 | 4.8 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 701951.68 | 0.01 | US35671DCC74 | 0.85 | Sep 01, 2027 | 5.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 699432.42 | 0.01 | US892331AP43 | 1.19 | Jul 13, 2026 | 5.28 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 699544.86 | 0.01 | US020002BG56 | 14.0 | Aug 10, 2049 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 699619.69 | 0.01 | US28370TAF66 | 11.03 | Nov 01, 2042 | 4.7 |
AEP TEXAS INC | Electric | Fixed Income | 699767.75 | 0.01 | US00108WAH34 | 2.89 | Jun 01, 2028 | 3.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 699887.09 | 0.01 | US29364WAY49 | 1.46 | Oct 01, 2026 | 2.4 |
NETAPP INC | Technology | Fixed Income | 700049.27 | 0.01 | US64110DAM65 | 5.73 | Mar 17, 2032 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 700064.4 | 0.01 | US927804FY56 | 13.54 | Sep 15, 2047 | 3.8 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 700470.9 | 0.01 | US606769AH06 | 2.96 | Jul 05, 2028 | 5.0 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 700578.17 | 0.01 | US19828TAF30 | 13.23 | Oct 01, 2054 | 5.7 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 700598.23 | 0.01 | US30225VAH06 | 3.59 | Apr 01, 2029 | 3.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 698245.28 | 0.01 | US049560AL95 | 11.74 | Jan 15, 2043 | 4.15 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 698295.64 | 0.01 | US067316AG42 | 9.07 | May 15, 2038 | 5.15 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 698372.5 | 0.01 | US72284KAB70 | 13.12 | May 15, 2054 | 6.22 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 698386.79 | 0.01 | US606822BB97 | 9.85 | Jul 26, 2038 | 4.29 |
HUMANA INC | Insurance | Fixed Income | 698432.24 | 0.01 | US444859BG60 | 12.47 | Mar 15, 2047 | 4.8 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 698485.04 | 0.01 | US03076CAP14 | 7.71 | Apr 15, 2035 | 5.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 698599.18 | 0.01 | US15189XBC11 | 13.64 | Apr 01, 2053 | 5.3 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 698724.63 | 0.01 | US8426EPAG30 | 6.56 | Sep 15, 2033 | 5.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 698733.84 | 0.01 | US87612EBG08 | 13.44 | Nov 15, 2047 | 3.9 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 698742.52 | 0.01 | US63111XAL55 | 14.72 | Jun 28, 2063 | 6.1 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 698746.85 | 0.01 | US099724AH99 | 12.27 | Mar 15, 2045 | 4.38 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 698780.24 | 0.01 | US29717PAQ00 | 1.0 | Apr 15, 2026 | 3.38 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 699139.29 | 0.01 | US02401LAB09 | 6.92 | Oct 01, 2034 | 6.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 696964.5 | 0.01 | US98956PAT93 | 4.4 | Mar 20, 2030 | 3.55 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 697235.9 | 0.01 | US69370PAF80 | 4.38 | Jan 21, 2030 | 3.1 |
AFLAC INCORPORATED | Insurance | Fixed Income | 697385.02 | 0.01 | US001055AY85 | 13.15 | Jan 15, 2049 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 697537.36 | 0.01 | US58013MER16 | 12.11 | May 01, 2043 | 3.63 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 697661.81 | 0.01 | US02666TAH05 | 7.13 | Jul 15, 2034 | 5.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 697693.89 | 0.01 | US87165BAL71 | 1.31 | Aug 04, 2026 | 3.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 697766.29 | 0.01 | US404119CJ66 | 3.66 | Mar 15, 2029 | 3.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 698093.03 | 0.01 | US25746UDX46 | 7.59 | Mar 15, 2035 | 5.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 695672.73 | 0.01 | US278642BA03 | 2.38 | Nov 22, 2027 | 5.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 695735.9 | 0.01 | US29736RAM25 | 14.55 | Dec 01, 2049 | 3.13 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 695748.63 | 0.01 | US976656CT37 | 14.1 | Oct 01, 2054 | 5.05 |
ENTERGY TEXAS INC | Electric | Fixed Income | 695827.9 | 0.01 | US29365TAQ76 | 7.69 | Apr 15, 2035 | 5.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 696156.77 | 0.01 | US68233JBB98 | 12.56 | Apr 01, 2045 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 696531.82 | 0.01 | US097023BR56 | 1.2 | Jun 15, 2026 | 2.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 696613.78 | 0.01 | US74456QCR56 | 14.11 | Mar 01, 2054 | 5.45 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 696785.13 | 0.01 | US01626PAG19 | 12.84 | Jul 26, 2047 | 4.5 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 694499.98 | 0.01 | US46817MAN74 | 13.64 | Nov 23, 2051 | 4.0 |
WW GRAINGER INC | Capital Goods | Fixed Income | 694525.88 | 0.01 | US384802AF19 | 7.58 | Sep 15, 2034 | 4.45 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 694565.68 | 0.01 | US260543CK73 | 7.43 | Oct 01, 2034 | 4.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 694864.07 | 0.01 | US256677AN52 | 2.95 | Jul 05, 2028 | 5.2 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 694870.61 | 0.01 | US69352PAT03 | 7.31 | Sep 01, 2034 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 694907.4 | 0.01 | US202795JH45 | 1.19 | Jun 15, 2026 | 2.55 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 694932.56 | 0.01 | US36258GAA58 | 4.2 | Jan 21, 2030 | 4.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 694988.46 | 0.01 | US372460AE59 | 3.11 | Nov 01, 2028 | 6.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 695056.22 | 0.01 | US07274NBG79 | 12.02 | Apr 15, 2045 | 3.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 695069.45 | 0.01 | US666807BJ01 | 12.56 | Apr 15, 2045 | 3.85 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 695173.1 | 0.01 | US341081GZ45 | 15.74 | Mar 15, 2065 | 5.8 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 695219.69 | 0.01 | US78081BAN38 | 5.88 | Sep 02, 2031 | 2.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 695272.38 | 0.01 | US205887AX04 | 4.51 | Sep 15, 2030 | 8.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 695355.45 | 0.01 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 695517.8 | 0.01 | US29273RAZ29 | 10.66 | Oct 01, 2043 | 5.95 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 693035.43 | 0.01 | US260543DL48 | 7.62 | Mar 15, 2035 | 5.35 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 693106.15 | 0.01 | US42225UAH77 | 5.52 | Mar 15, 2031 | 2.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 693363.41 | 0.01 | US00115AAR05 | 6.95 | Apr 01, 2034 | 5.15 |
NUTRIEN LTD | Basic Industry | Fixed Income | 693396.95 | 0.01 | US67077MAR97 | 11.29 | Jun 01, 2043 | 4.9 |
M&T BANK CORPORATION | Banking | Fixed Income | 693484.99 | 0.01 | US55261FAQ72 | 3.13 | Aug 16, 2028 | 4.55 |
GARTNER INC 144A | Technology | Fixed Income | 693559.7 | 0.01 | US366651AG25 | 3.46 | Jun 15, 2029 | 3.63 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 693754.44 | 0.01 | US84756NAE94 | 10.68 | Sep 25, 2043 | 5.95 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 693758.2 | 0.01 | US37190AAA79 | 1.03 | Apr 10, 2026 | 1.75 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 693910.42 | 0.01 | US87612BBN10 | 0.47 | Jan 15, 2029 | 6.88 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 693989.82 | 0.01 | US111021AN11 | 13.45 | Nov 08, 2049 | 4.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 694097.15 | 0.01 | US30225VAU17 | 7.76 | Jun 15, 2035 | 5.4 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 694236.56 | 0.01 | US02666TAC18 | 5.7 | Jul 15, 2031 | 2.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 691736.31 | 0.01 | US86562MCE84 | 5.41 | Jan 12, 2031 | 1.71 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 691781.36 | 0.01 | US337932AM94 | 14.45 | Mar 01, 2050 | 3.4 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 692024.47 | 0.01 | US571676AH87 | 15.42 | Apr 01, 2059 | 4.2 |
MOODYS CORPORATION | Technology | Fixed Income | 692110.23 | 0.01 | US615369AZ82 | 6.18 | Aug 08, 2032 | 4.25 |
AT&T INC | Communications | Fixed Income | 692135.51 | 0.01 | US00206RJK95 | 11.74 | Jun 01, 2044 | 4.65 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 692173.26 | 0.01 | US11271LAM46 | 7.39 | Jan 15, 2035 | 5.67 |
DELL INC | Technology | Fixed Income | 692196.25 | 0.01 | US24702RAF82 | 8.69 | Apr 15, 2038 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 692526.15 | 0.01 | US24422ETW92 | 2.36 | Sep 08, 2027 | 2.8 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 692538.41 | 0.01 | US040555DE14 | 5.98 | Dec 15, 2032 | 6.35 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 692656.67 | 0.01 | US05565ECB92 | 5.94 | Apr 01, 2032 | 3.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 692695.9 | 0.01 | US74256LEW54 | 2.96 | Jun 28, 2028 | 5.5 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 692776.07 | 0.01 | US37959GAD97 | 6.0 | Jun 15, 2033 | 7.95 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 692902.15 | 0.01 | US040555DD31 | 6.07 | Dec 15, 2031 | 2.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 690399.21 | 0.01 | US694308KV83 | 13.31 | Mar 01, 2055 | 6.15 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 690466.97 | 0.01 | US896516AA97 | 12.8 | Dec 01, 2045 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 690734.93 | 0.01 | US96950FAK03 | 10.94 | Nov 15, 2043 | 5.8 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 690914.09 | 0.01 | US001192AK93 | 11.58 | Jun 01, 2043 | 4.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 690977.22 | 0.01 | US744448CX77 | 14.07 | Jun 01, 2052 | 4.5 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 691005.28 | 0.01 | US68560EAB48 | 5.43 | May 11, 2031 | 2.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 691069.69 | 0.01 | US902494AY91 | 11.65 | Aug 15, 2044 | 5.15 |
PACIFICORP | Electric | Fixed Income | 691121.74 | 0.01 | US695114CV84 | 13.71 | Feb 15, 2050 | 4.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 691153.47 | 0.01 | US446413BB10 | 7.29 | Jan 15, 2035 | 5.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 691161.1 | 0.01 | US718547AH57 | 2.7 | Mar 01, 2028 | 3.75 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 691198.02 | 0.01 | US11259NAA28 | 6.32 | Jun 14, 2033 | 6.09 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 691273.7 | 0.01 | US571903AX17 | 7.36 | Oct 01, 2034 | 4.5 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 691280.93 | 0.01 | US38173MAC64 | 1.85 | Feb 15, 2027 | 2.05 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 691382.84 | 0.01 | US09062XAK90 | 14.8 | Feb 15, 2051 | 3.25 |
CORNING INC | Technology | Fixed Income | 691393.83 | 0.01 | US219350AV70 | 10.12 | Aug 15, 2040 | 5.75 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 691393.95 | 0.01 | US500472AE51 | 11.05 | Mar 15, 2042 | 5.0 |
AT&T INC | Communications | Fixed Income | 691480.08 | 0.01 | US00206RCG56 | 11.72 | Jun 15, 2044 | 4.8 |
INTEL CORPORATION | Technology | Fixed Income | 691532.94 | 0.01 | US458140BX76 | 16.4 | Aug 12, 2061 | 3.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 691602.99 | 0.01 | US053332BA96 | 5.41 | Jan 15, 2031 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 689284.2 | 0.01 | US842400HW63 | 1.11 | Jun 01, 2026 | 4.9 |
CUBESMART LP | Reits | Fixed Income | 689300.53 | 0.01 | US22966RAG11 | 5.44 | Feb 15, 2031 | 2.0 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 689360.27 | 0.01 | US226373AQ18 | 0.46 | May 01, 2027 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 689391.04 | 0.01 | US06406RBB24 | 6.12 | Jan 26, 2032 | 2.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 689869.9 | 0.01 | US67077MAG33 | 10.16 | Dec 01, 2040 | 5.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 690067.07 | 0.01 | US124857AJ27 | 10.68 | Jul 01, 2042 | 4.85 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 690104.4 | 0.01 | US67103HAG20 | 2.84 | Jun 01, 2028 | 4.35 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 690111.16 | 0.01 | US709599BH60 | 4.13 | Nov 01, 2029 | 3.35 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 690157.08 | 0.01 | US460690BU38 | 6.47 | Jun 15, 2033 | 5.38 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 690168.28 | 0.01 | US16876HAB50 | 15.98 | Aug 15, 2050 | 2.51 |
BOEING CO | Capital Goods | Fixed Income | 690252.69 | 0.01 | US097023AU94 | 6.25 | Feb 15, 2033 | 6.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 687897.75 | 0.01 | US26442CAT18 | 13.56 | Dec 01, 2047 | 3.7 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 687933.6 | 0.01 | US8426EPAH13 | 7.37 | Sep 15, 2034 | 4.95 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 687948.12 | 0.01 | US06654DAB38 | 4.41 | Jan 01, 2030 | 2.34 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 687964.55 | 0.01 | US13607PNF70 | 3.58 | Jan 28, 2085 | 6.95 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 688296.11 | 0.01 | US468502AA75 | 1.84 | Mar 15, 2027 | 8.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 688533.72 | 0.01 | US501044DF54 | 12.92 | Oct 15, 2046 | 3.88 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 688854.27 | 0.01 | US67103HAN70 | 7.36 | Aug 19, 2034 | 5.0 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 689007.35 | 0.01 | US19828AAD90 | 5.33 | Oct 01, 2031 | 5.1 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 689053.07 | 0.01 | US01748TAC53 | 5.86 | Jul 01, 2032 | 5.41 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 689081.24 | 0.01 | US893521AB05 | 9.07 | Nov 30, 2039 | 8.0 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 689083.94 | 0.01 | US00914QAA58 | 2.67 | Apr 01, 2028 | 5.85 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 686557.97 | 0.01 | US373334JS15 | 10.59 | Sep 01, 2040 | 4.75 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 686564.36 | 0.01 | US260543DM21 | 13.61 | Mar 15, 2055 | 5.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 686580.25 | 0.01 | US404119CS65 | 11.22 | Mar 15, 2042 | 4.38 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 686671.13 | 0.01 | US64952WFM01 | 7.58 | Jan 23, 2035 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 686960.18 | 0.01 | US26442CAR51 | 13.07 | Mar 15, 2046 | 3.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 687021.65 | 0.01 | US03027XAM20 | 1.72 | Jan 15, 2027 | 3.13 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 687196.44 | 0.01 | US260543CL56 | 11.65 | Oct 01, 2044 | 4.63 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 687311.95 | 0.01 | US07274NAZ69 | 7.4 | Jul 15, 2034 | 4.2 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 687476.78 | 0.01 | US25731VAB09 | 13.25 | Oct 15, 2053 | 6.25 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 687576.56 | 0.01 | US41283LBA26 | 1.83 | Feb 14, 2027 | 3.05 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 687592.59 | 0.01 | US83368RBM34 | 2.09 | Jun 15, 2027 | 4.68 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 687728.3 | 0.01 | US89417EAL39 | 13.09 | May 15, 2046 | 3.75 |
TANGER PROPERTIES LP | Reits | Fixed Income | 685369.97 | 0.01 | US875484AJ66 | 1.39 | Sep 01, 2026 | 3.13 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 685572.11 | 0.01 | US00914AAE29 | 4.06 | Oct 01, 2029 | 3.25 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 685807.44 | 0.01 | US189054AW99 | 2.83 | May 15, 2028 | 3.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 685833.71 | 0.01 | US76720AAR77 | 2.74 | Mar 14, 2028 | 4.5 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 685881.23 | 0.01 | US50065RAL15 | 6.57 | Feb 24, 2033 | 4.63 |
RAYONIER LP | Basic Industry | Fixed Income | 686076.77 | 0.01 | US75508XAA46 | 5.48 | May 17, 2031 | 2.75 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 686198.61 | 0.01 | US309588AC50 | 2.9 | Jul 15, 2028 | 7.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 686337.68 | 0.01 | US031162BC38 | 10.01 | Mar 15, 2040 | 5.75 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 686402.41 | 0.01 | US29336UAC18 | 10.91 | Apr 01, 2044 | 5.6 |
DTE ELECTRIC CO | Electric | Fixed Income | 686449.01 | 0.01 | US23338VAG14 | 13.65 | Aug 15, 2047 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 686508.82 | 0.01 | US15189XAQ16 | 1.4 | Sep 01, 2026 | 2.4 |
OWENS CORNING | Capital Goods | Fixed Income | 684219.47 | 0.01 | US690742AG60 | 12.93 | Jul 15, 2047 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 684475.13 | 0.01 | US571748BW16 | 7.09 | Mar 15, 2034 | 5.15 |
WALMART INC | Consumer Cyclical | Fixed Income | 684706.41 | 0.01 | US931142EP44 | 15.0 | Sep 24, 2049 | 2.95 |
HP INC | Technology | Fixed Income | 684791.49 | 0.01 | US40434LAC90 | 4.66 | Jun 17, 2030 | 3.4 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 684875.31 | 0.01 | US539830BC24 | 8.06 | Mar 01, 2035 | 3.6 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 684900.17 | 0.01 | US24668PAE79 | 9.97 | Oct 01, 2040 | 5.7 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 685117.53 | 0.01 | US05969LAB71 | 1.85 | Apr 11, 2027 | 4.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 685138.13 | 0.01 | US09256BAJ61 | 2.34 | Oct 02, 2027 | 3.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 682652.9 | 0.01 | US50077LBF22 | 5.13 | Mar 01, 2031 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 682705.49 | 0.01 | US842400HM81 | 6.08 | Feb 01, 2032 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 682801.76 | 0.01 | US68233DAT46 | 5.56 | May 01, 2032 | 7.0 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 682802.03 | 0.01 | US69370NAA46 | 11.58 | May 05, 2045 | 5.38 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 682827.51 | 0.01 | US44701QBF81 | 5.52 | Jun 15, 2031 | 2.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 682962.29 | 0.01 | US573284AU07 | 13.11 | Dec 15, 2047 | 4.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 683198.92 | 0.01 | US302635AL16 | 2.2 | Jul 15, 2027 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 683277.94 | 0.01 | US015271BB48 | 13.51 | Apr 15, 2053 | 5.15 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 683291.6 | 0.01 | US745867AP60 | 6.27 | May 15, 2033 | 6.38 |
WELLTOWER OP LLC | Reits | Fixed Income | 683367.01 | 0.01 | US95040QAF19 | 13.08 | Sep 01, 2048 | 4.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 683376.97 | 0.01 | US677050AU08 | 13.18 | Dec 01, 2053 | 6.2 |
AT&T INC | Communications | Fixed Income | 683431.0 | 0.01 | US04650NAB01 | 10.32 | Sep 01, 2040 | 5.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 683479.72 | 0.01 | US579780AU11 | 7.39 | Oct 15, 2034 | 4.7 |
KILROY REALTY LP | Reits | Fixed Income | 683515.61 | 0.01 | US49427RAQ56 | 6.69 | Nov 15, 2032 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 683556.93 | 0.01 | US24422EVW64 | 1.52 | Oct 13, 2026 | 1.3 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 683572.73 | 0.01 | US845437BU53 | 6.28 | Apr 01, 2033 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 683780.58 | 0.01 | US209111EL38 | 8.14 | Mar 15, 2036 | 5.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 681607.31 | 0.01 | US59217GEZ81 | 3.64 | Mar 21, 2029 | 3.3 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 681720.88 | 0.01 | US665772CQ04 | 13.81 | Sep 15, 2047 | 3.6 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 681775.16 | 0.01 | US46817MAS61 | 5.75 | Jun 08, 2032 | 5.67 |
BOEING CO | Capital Goods | Fixed Income | 681912.63 | 0.01 | US097023BX25 | 2.75 | Mar 01, 2028 | 3.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 681963.46 | 0.01 | US95040QAR56 | 6.11 | Jun 15, 2032 | 3.85 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 682153.62 | 0.01 | US202795JL56 | 13.55 | Aug 15, 2047 | 3.75 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 682270.86 | 0.01 | US86038AAA07 | 5.71 | Nov 15, 2031 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 682373.51 | 0.01 | US24422EXM64 | 1.86 | Mar 05, 2027 | 4.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 682427.94 | 0.01 | US26441CBF14 | 13.4 | Jun 15, 2049 | 4.2 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 682441.26 | 0.01 | US14912L6T33 | 1.35 | Aug 09, 2026 | 2.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 682500.67 | 0.01 | US907818FY94 | 11.94 | Feb 14, 2042 | 3.38 |
ENBRIDGE INC | Energy | Fixed Income | 682533.2 | 0.01 | US29250NAJ46 | 11.78 | Jun 10, 2044 | 4.5 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 680183.42 | 0.01 | US37310PAC59 | 13.42 | Apr 01, 2049 | 4.32 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 680636.49 | 0.01 | US46115HBB24 | 2.18 | Jul 14, 2027 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 680672.99 | 0.01 | US92343VBS25 | 6.62 | Sep 15, 2033 | 6.4 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 678977.42 | 0.01 | US144141CY20 | 8.79 | Apr 01, 2038 | 6.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 679044.89 | 0.01 | US04685A3X78 | 2.14 | Jul 09, 2027 | 5.35 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 679090.96 | 0.01 | US69120VAF85 | 1.77 | Feb 08, 2027 | 4.7 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 679206.27 | 0.01 | US491674BL00 | 12.25 | Oct 01, 2045 | 4.38 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 679308.35 | 0.01 | US501044DQ10 | 5.4 | Jan 15, 2031 | 1.7 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 679632.17 | 0.01 | US12503MAC29 | 5.34 | Dec 15, 2030 | 1.63 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 679987.05 | 0.01 | US194162AS29 | 6.52 | Mar 01, 2033 | 4.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 680030.55 | 0.01 | US49271VAV27 | 7.05 | Mar 15, 2034 | 5.3 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 680060.39 | 0.01 | US27636AAB89 | 7.36 | Jan 15, 2035 | 5.8 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 677509.27 | 0.01 | US427866BE76 | 4.85 | Jun 01, 2030 | 1.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 677600.03 | 0.01 | US059165EH95 | 13.43 | Aug 15, 2046 | 3.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 677948.43 | 0.01 | US09261XAJ19 | 2.73 | Apr 13, 2028 | 5.35 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 677958.69 | 0.01 | US641062AY06 | 12.51 | Sep 14, 2041 | 2.5 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 677994.67 | 0.01 | US44920UAX63 | 2.62 | Jan 22, 2028 | 5.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 678112.33 | 0.01 | US373334KP56 | 15.12 | Mar 15, 2051 | 3.25 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 678580.27 | 0.01 | US292480AJ92 | 11.35 | May 15, 2044 | 5.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 676293.11 | 0.01 | US92345YAJ55 | 7.1 | Jun 05, 2034 | 5.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 676337.06 | 0.01 | US42217KAX46 | 10.02 | Mar 15, 2041 | 6.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 676464.59 | 0.01 | US369550AZ10 | 2.48 | Nov 15, 2027 | 2.63 |
METLIFE INC 144A | Insurance | Fixed Income | 676507.88 | 0.01 | US59156RBS67 | 5.96 | Apr 08, 2068 | 9.25 |
AT&T INC | Communications | Fixed Income | 676631.78 | 0.01 | US00206RKF81 | 16.41 | Feb 01, 2061 | 3.5 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 676645.92 | 0.01 | US89153VAW90 | 16.75 | Jun 29, 2060 | 3.39 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 676874.88 | 0.01 | US09261XAH52 | 2.37 | Nov 15, 2027 | 5.88 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 676910.44 | 0.01 | US91127KAE29 | 1.51 | Oct 14, 2031 | 2.0 |
ORIX CORPORATION | Financial Other | Fixed Income | 676949.64 | 0.01 | US686330AP65 | 5.96 | Apr 13, 2032 | 4.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 677102.91 | 0.01 | US756109BS20 | 3.34 | Dec 15, 2028 | 4.7 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 677108.49 | 0.01 | US88947EAU47 | 4.08 | Nov 01, 2029 | 3.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 677296.99 | 0.01 | US74256LES43 | 1.61 | Nov 17, 2026 | 1.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 677355.55 | 0.01 | US03040WAS44 | 3.14 | Sep 01, 2028 | 3.75 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 677408.16 | 0.01 | US636180BP52 | 3.07 | Sep 01, 2028 | 4.75 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 675181.85 | 0.01 | US00037BAF94 | 2.73 | Apr 03, 2028 | 3.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 675247.96 | 0.01 | US14149YBP25 | 6.94 | Feb 15, 2034 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 675310.27 | 0.01 | US03040WAY12 | 5.6 | Jun 01, 2031 | 2.3 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 675358.24 | 0.01 | US876030AA54 | 6.13 | Mar 15, 2032 | 3.05 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 675510.03 | 0.01 | US58769JAX54 | 7.34 | Aug 01, 2034 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 675512.73 | 0.01 | US571748BR21 | 5.97 | Nov 01, 2032 | 5.75 |
PROLOGIS LP | Reits | Fixed Income | 675946.92 | 0.01 | US74340XBX84 | 3.16 | Sep 15, 2028 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 676032.32 | 0.01 | US010392FW36 | 15.7 | Mar 15, 2052 | 3.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 676039.42 | 0.01 | US594918BE30 | 15.71 | Feb 12, 2055 | 4.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 676108.85 | 0.01 | US21036PBG28 | 13.95 | May 01, 2050 | 3.75 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 676148.02 | 0.01 | US70109HAM79 | 7.6 | Nov 21, 2034 | 4.2 |
AETNA INC | Insurance | Fixed Income | 676151.42 | 0.01 | US00817YAJ73 | 10.99 | May 15, 2042 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 676195.82 | 0.01 | US209111GB38 | 16.53 | Jun 15, 2061 | 3.6 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 673760.61 | 0.01 | US743820AB83 | 15.46 | Oct 01, 2051 | 2.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 673876.17 | 0.01 | US970648AK73 | 13.95 | Sep 15, 2049 | 3.88 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 673921.74 | 0.01 | US835495AP77 | 6.06 | Feb 01, 2032 | 2.85 |
ATLASSIAN CORP | Technology | Fixed Income | 674034.07 | 0.01 | US049468AA91 | 3.62 | May 15, 2029 | 5.25 |
OWENS CORNING | Capital Goods | Fixed Income | 674135.16 | 0.01 | US690742AB73 | 8.06 | Dec 01, 2036 | 7.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 674401.46 | 0.01 | US911312AZ91 | 13.53 | Nov 15, 2046 | 3.4 |
KILROY REALTY LP | Reits | Fixed Income | 674531.61 | 0.01 | US49427RAK86 | 3.92 | Aug 15, 2029 | 4.25 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 674650.76 | 0.01 | US34355JAB44 | 6.02 | Jan 15, 2032 | 2.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 674673.78 | 0.01 | US02209SBK87 | 13.16 | May 06, 2050 | 4.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 674837.0 | 0.01 | US191216CQ13 | 13.97 | Mar 25, 2050 | 4.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 674864.57 | 0.01 | US548661CJ47 | 7.83 | Oct 15, 2035 | 5.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 672429.18 | 0.01 | US654106AD51 | 12.15 | May 01, 2043 | 3.63 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 672479.19 | 0.01 | US100743AL70 | 3.99 | Aug 01, 2029 | 3.0 |
DOC DR LLC | Reits | Fixed Income | 672554.22 | 0.01 | US71951QAC69 | 5.87 | Nov 01, 2031 | 2.63 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 672683.73 | 0.01 | US040555DH45 | 7.17 | Aug 15, 2034 | 5.7 |
MOODYS CORPORATION | Technology | Fixed Income | 672711.9 | 0.01 | US615369AV78 | 12.16 | Aug 19, 2041 | 2.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 672713.62 | 0.01 | US460690BS81 | 11.44 | Mar 01, 2041 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 672716.73 | 0.01 | US92344GAX43 | 7.87 | Sep 15, 2035 | 5.85 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 672742.55 | 0.01 | US678858BV24 | 4.43 | Apr 01, 2030 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 672755.26 | 0.01 | US268317AV61 | 9.3 | Sep 21, 2038 | 4.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 672771.72 | 0.01 | US641062BL75 | 3.14 | Sep 12, 2028 | 5.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 673036.04 | 0.01 | US76720AAD81 | 10.9 | Mar 22, 2042 | 4.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 673094.9 | 0.01 | US12189LBF76 | 15.4 | Feb 15, 2051 | 3.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 673103.33 | 0.01 | US88339WAA45 | 14.52 | Oct 15, 2051 | 3.5 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 673231.04 | 0.01 | US97068LAA61 | 12.31 | Sep 01, 2048 | 4.81 |
SYNOVUS BANK | Banking | Fixed Income | 673245.51 | 0.01 | US87164DVJ61 | 2.63 | Feb 15, 2028 | 5.63 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 673419.95 | 0.01 | US74834LBE92 | 2.5 | Dec 15, 2027 | 4.6 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 673445.09 | 0.01 | US665772CV98 | 14.11 | Jun 01, 2052 | 4.5 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 671079.25 | 0.01 | US29670GAG73 | 13.23 | May 01, 2052 | 5.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 671162.59 | 0.01 | US58013MEN02 | 11.73 | Feb 15, 2042 | 3.7 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 671174.7 | 0.01 | US74350LAA26 | 3.51 | Apr 01, 2029 | 5.25 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 671534.57 | 0.01 | US314890AC87 | 1.92 | Apr 20, 2027 | 4.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 671573.31 | 0.01 | US237194AP05 | 2.34 | Oct 15, 2027 | 4.35 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 671625.65 | 0.01 | US04316JAB52 | 15.45 | Mar 09, 2052 | 3.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 671741.14 | 0.01 | US037735CW53 | 2.04 | Jun 01, 2027 | 3.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 671909.33 | 0.01 | US084659BD28 | 5.68 | May 15, 2031 | 1.65 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 672151.83 | 0.01 | US30225VAS60 | 6.9 | Feb 01, 2034 | 5.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 672227.36 | 0.01 | US202795JY77 | 13.83 | Feb 01, 2053 | 5.3 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 669785.63 | 0.01 | US24872BAB62 | 4.0 | Sep 11, 2029 | 4.42 |
MOODYS CORPORATION | Technology | Fixed Income | 669855.64 | 0.01 | US615369BA23 | 7.33 | Aug 05, 2034 | 5.0 |
ONEOK INC | Energy | Fixed Income | 669984.4 | 0.01 | US682680BX02 | 12.69 | Sep 15, 2046 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 669990.48 | 0.01 | US64953BBM90 | 1.89 | Apr 02, 2027 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 670355.8 | 0.01 | US842400HN64 | 14.66 | Feb 01, 2052 | 3.45 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 670356.2 | 0.01 | US13645RAV69 | 8.04 | Sep 15, 2035 | 4.8 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 670394.21 | 0.01 | US174610AR61 | 1.3 | Jul 27, 2026 | 2.85 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 670413.48 | 0.01 | US714046AN96 | 5.89 | Sep 15, 2031 | 2.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 670459.77 | 0.01 | US845743BN28 | 10.95 | Aug 15, 2041 | 4.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 670579.78 | 0.01 | US59022CAB90 | 1.42 | Sep 15, 2026 | 6.22 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 670641.84 | 0.01 | US656531AG58 | 2.56 | Jan 15, 2028 | 6.8 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 670873.22 | 0.01 | US743674BE29 | 4.32 | Jan 15, 2030 | 3.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 670875.29 | 0.01 | US25746UDF30 | 1.86 | Mar 15, 2027 | 3.6 |
ASB BANK LTD 144A | Banking | Fixed Income | 670918.37 | 0.01 | US00216LAG86 | 1.18 | Jun 15, 2026 | 5.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 670981.7 | 0.01 | US478160BK90 | 11.99 | Dec 05, 2043 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 668637.39 | 0.01 | US931142CY78 | 10.49 | Oct 25, 2040 | 5.0 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 668717.96 | 0.01 | US501044BV23 | 3.83 | Sep 15, 2029 | 8.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 668817.04 | 0.01 | US461070AR57 | 14.09 | Sep 30, 2049 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 668837.89 | 0.01 | US58013MEH34 | 9.54 | Feb 01, 2039 | 5.7 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 668869.78 | 0.01 | US60920LAR50 | 1.47 | Sep 24, 2026 | 1.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 668884.22 | 0.01 | US74456QBR65 | 1.44 | Sep 15, 2026 | 2.25 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 668886.33 | 0.01 | US50212YAK01 | 6.86 | May 20, 2034 | 6.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 669007.39 | 0.01 | US595112CE14 | 7.36 | Jan 15, 2035 | 5.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 669078.98 | 0.01 | US191216CE82 | 2.07 | May 25, 2027 | 2.9 |
ONEOK INC | Energy | Fixed Income | 669086.06 | 0.01 | US682680CD39 | 5.43 | Oct 15, 2031 | 4.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 669316.41 | 0.01 | US40139LBA08 | 2.57 | Nov 19, 2027 | 1.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 669712.52 | 0.01 | US929089AC42 | 12.29 | Jun 15, 2046 | 4.8 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 667210.03 | 0.01 | US200447AJ97 | 12.38 | Feb 09, 2051 | 4.68 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 667446.52 | 0.01 | US303901BQ49 | 13.42 | Mar 15, 2055 | 6.1 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 667451.13 | 0.01 | US01626PAV85 | 13.6 | Feb 12, 2054 | 5.62 |
WW GRAINGER INC | Capital Goods | Fixed Income | 667545.36 | 0.01 | US384802AC87 | 13.14 | May 15, 2046 | 3.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 667692.04 | 0.01 | US278062AK03 | 2.89 | May 18, 2028 | 4.35 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 667731.41 | 0.01 | US00440EAQ08 | 11.95 | Mar 13, 2043 | 4.15 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 667806.58 | 0.01 | US02364WAP05 | 8.7 | Nov 15, 2037 | 6.13 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 667891.07 | 0.01 | US210518DW33 | 3.68 | May 30, 2029 | 4.6 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 668000.68 | 0.01 | US233853AG56 | 3.5 | Dec 14, 2028 | 2.38 |
CSX CORP | Transportation | Fixed Income | 668040.87 | 0.01 | US126408GH06 | 8.19 | Oct 01, 2036 | 6.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 668173.15 | 0.01 | US842434CS98 | 13.35 | Jan 15, 2049 | 4.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 668429.42 | 0.01 | US26441CCB90 | 1.7 | Jan 05, 2027 | 4.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 666068.57 | 0.01 | US29364WBD92 | 15.42 | Mar 15, 2051 | 2.9 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 666266.05 | 0.01 | US29336TAA88 | 3.59 | Jun 01, 2029 | 5.38 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 666391.57 | 0.01 | US29366MAB46 | 15.75 | Jun 15, 2051 | 2.65 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 666469.2 | 0.01 | US806851AM38 | 4.04 | Nov 15, 2029 | 5.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 666593.8 | 0.01 | US494368BW28 | 13.28 | May 04, 2047 | 3.9 |
DEERE & CO | Capital Goods | Fixed Income | 666600.9 | 0.01 | US244199BA28 | 4.91 | Mar 03, 2031 | 7.13 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 666639.98 | 0.01 | US806851AN11 | 6.98 | Jun 01, 2034 | 5.0 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 666670.77 | 0.01 | US26442RAD35 | 12.27 | Dec 01, 2044 | 4.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 666877.26 | 0.01 | US446150BA18 | 5.7 | May 17, 2033 | 5.02 |
WESTAR ENERGY INC | Electric | Fixed Income | 666883.84 | 0.01 | US95709TAJ97 | 11.62 | Apr 01, 2043 | 4.1 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 666992.91 | 0.01 | US559222BA12 | 3.56 | Mar 14, 2029 | 5.05 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 667042.74 | 0.01 | US04685A3E97 | 5.8 | Oct 04, 2031 | 2.65 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 667073.92 | 0.01 | US893574AB92 | 10.53 | Aug 15, 2041 | 5.4 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 667160.02 | 0.01 | US571676AL99 | 6.7 | Jul 16, 2032 | 1.63 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 664663.19 | 0.01 | US100743AK97 | 2.23 | Aug 01, 2027 | 3.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 664711.54 | 0.01 | US92345YAG17 | 14.19 | May 15, 2050 | 3.63 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 664773.69 | 0.01 | US549271AF19 | 7.05 | Oct 01, 2034 | 6.5 |
DTE ENERGY COMPANY | Electric | Fixed Income | 664822.58 | 0.01 | US233331BF33 | 4.5 | Mar 01, 2030 | 2.95 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 664856.44 | 0.01 | US117043AU39 | 6.23 | Sep 15, 2032 | 4.4 |
PHILLIPS 66 CO | Energy | Fixed Income | 664935.41 | 0.01 | US718547AW25 | 13.4 | Jun 15, 2054 | 5.65 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 664950.54 | 0.01 | US76209PAA12 | 1.64 | Nov 30, 2026 | 2.0 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 664967.41 | 0.01 | US63906YAM03 | 2.78 | Mar 21, 2028 | 4.79 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 665022.77 | 0.01 | US64105MAA99 | 3.57 | Mar 12, 2029 | 4.65 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 665086.19 | 0.01 | US63946BAF76 | 9.61 | Apr 30, 2040 | 6.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 665092.65 | 0.01 | US808513BX22 | 4.12 | Oct 01, 2029 | 2.75 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 665138.88 | 0.01 | US837004CG35 | 11.57 | Jun 15, 2043 | 4.6 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 665295.96 | 0.01 | US448579AR35 | 3.75 | Jun 30, 2029 | 5.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 665348.97 | 0.01 | US833636AH64 | 3.63 | May 07, 2029 | 4.25 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 665357.96 | 0.01 | US472319AE27 | 2.04 | Jun 08, 2027 | 6.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 665376.32 | 0.01 | US40139LBE20 | 3.35 | Sep 16, 2028 | 1.63 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 665495.84 | 0.01 | US423012AE38 | 11.62 | Oct 01, 2042 | 4.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 665562.83 | 0.01 | US29364WAV00 | 8.04 | Jan 15, 2045 | 4.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 665670.93 | 0.01 | US694308KB20 | 3.56 | Mar 01, 2029 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 665759.13 | 0.01 | US11120VAC72 | 1.13 | Jun 15, 2026 | 4.13 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 665869.91 | 0.01 | US29366MAD02 | 6.29 | Jan 15, 2033 | 5.15 |
AON CORP | Insurance | Fixed Income | 663491.73 | 0.01 | US03740LAC63 | 5.95 | Dec 02, 2031 | 2.6 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 663550.64 | 0.01 | US171239AH94 | 15.81 | Dec 15, 2051 | 2.85 |
VENTAS REALTY LP | Reits | Fixed Income | 663550.88 | 0.01 | US92277GAW78 | 5.81 | Sep 01, 2031 | 2.5 |
MOODYS CORPORATION | Technology | Fixed Income | 663646.12 | 0.01 | US615369AP01 | 3.44 | Feb 01, 2029 | 4.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 664061.24 | 0.01 | US67077MAQ15 | 9.98 | Jan 15, 2041 | 6.13 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 664240.23 | 0.01 | US534187BA67 | 9.51 | Jun 15, 2040 | 7.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 664550.74 | 0.01 | US806851AL54 | 2.01 | May 29, 2027 | 5.0 |
APA CORP (US) 144A | Energy | Fixed Income | 662157.38 | 0.01 | US03743QAQ10 | 7.27 | Feb 15, 2035 | 6.1 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 662222.44 | 0.01 | US12563UAB35 | 1.92 | Apr 05, 2027 | 3.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 662420.17 | 0.01 | US05348EBA64 | 1.99 | May 15, 2027 | 3.35 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 662470.7 | 0.01 | US081437AS43 | 1.43 | Sep 15, 2026 | 3.1 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 662742.91 | 0.01 | US04686JAE10 | 14.44 | May 15, 2052 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 662772.19 | 0.01 | US458140BK55 | 16.34 | Feb 15, 2060 | 3.1 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 662828.24 | 0.01 | US866677AF41 | 3.38 | Nov 01, 2028 | 2.3 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 662854.36 | 0.01 | US00928QAU58 | 2.69 | Jan 26, 2028 | 2.85 |
ONEOK INC | Energy | Fixed Income | 662896.24 | 0.01 | US682680BV46 | 11.11 | Oct 15, 2043 | 5.15 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 663006.04 | 0.01 | US059165EP12 | 13.96 | Jun 01, 2052 | 4.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 663031.75 | 0.01 | US29379VBF94 | 14.07 | Oct 15, 2054 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 663035.18 | 0.01 | US713448EM65 | 14.62 | Jul 29, 2049 | 3.38 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 660742.01 | 0.01 | US26884TAN28 | 12.27 | Feb 15, 2045 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 660804.65 | 0.01 | US026874DC84 | 7.85 | Jan 15, 2035 | 3.88 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 660845.05 | 0.01 | US69371RS728 | 1.54 | Nov 09, 2026 | 5.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 661087.4 | 0.01 | US15189XAS71 | 13.61 | Mar 01, 2048 | 3.95 |
FEDEX CORP | Transportation | Fixed Income | 661121.82 | 0.01 | US31428XAT37 | 11.61 | Aug 01, 2042 | 3.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 661207.82 | 0.01 | US370334CQ51 | 5.89 | Oct 14, 2031 | 2.25 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 661330.11 | 0.01 | US88322YAL56 | 13.59 | Jun 18, 2050 | 3.75 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 661508.46 | 0.01 | US501955AD07 | 5.7 | Jul 07, 2031 | 2.38 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 661535.57 | 0.01 | US78646UAA79 | 5.55 | Jun 15, 2031 | 2.8 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 661940.46 | 0.01 | US337158AJ88 | 4.24 | May 01, 2030 | 5.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 659667.7 | 0.01 | US74368CBY93 | 3.73 | Jun 12, 2029 | 5.21 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 659815.82 | 0.01 | US90331HPP28 | 1.5 | Oct 22, 2027 | 4.51 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 659834.04 | 0.01 | US29736RAC43 | 8.52 | May 15, 2037 | 6.0 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 659906.65 | 0.01 | US29364NAT54 | 2.97 | Jun 01, 2028 | 2.85 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 659911.11 | 0.01 | US361841AS80 | 6.45 | Dec 01, 2033 | 6.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 660019.67 | 0.01 | US224044CU97 | 7.25 | Sep 01, 2034 | 5.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 660219.32 | 0.01 | US44891ABG13 | 1.81 | Feb 10, 2027 | 3.0 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 660276.74 | 0.01 | US29364DAV29 | 2.88 | Jun 01, 2028 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 660413.64 | 0.01 | US039483BH46 | 11.86 | Apr 16, 2043 | 4.02 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 658373.0 | 0.01 | US745332CH73 | 13.3 | Jun 15, 2048 | 4.22 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 658375.47 | 0.01 | US55609NAD03 | 4.79 | Mar 26, 2031 | 6.5 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 658419.12 | 0.01 | US020002BL42 | 3.75 | Jun 24, 2029 | 5.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 658456.76 | 0.01 | US110122BB30 | 1.87 | Feb 27, 2027 | 3.25 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 658809.1 | 0.01 | US33767BAA70 | 11.48 | Jul 15, 2044 | 5.45 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 658926.61 | 0.01 | US096630AJ70 | 6.36 | Sep 01, 2032 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 659016.14 | 0.01 | US713448DV73 | 13.24 | May 02, 2047 | 4.0 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 656976.96 | 0.01 | US649840CW32 | 7.26 | Aug 15, 2034 | 5.3 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 656990.26 | 0.01 | US92939UAJ51 | 2.27 | Oct 01, 2027 | 5.15 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 657083.75 | 0.01 | US893574AR45 | 13.95 | May 15, 2050 | 3.95 |
TELUS CORPORATION | Communications | Fixed Income | 657149.47 | 0.01 | US87971MBK80 | 13.26 | Jun 15, 2049 | 4.3 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 657282.58 | 0.01 | US65364UAL08 | 3.32 | Dec 15, 2028 | 4.28 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 657482.1 | 0.01 | US52107QAH83 | 1.81 | Mar 01, 2027 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 657583.68 | 0.01 | US459200KP54 | 15.01 | Feb 09, 2052 | 3.43 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 657589.5 | 0.01 | US744573AQ91 | 5.06 | Aug 15, 2030 | 1.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 657619.45 | 0.01 | US015271AN94 | 4.53 | Jul 01, 2030 | 4.7 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 657662.87 | 0.01 | US892938AB79 | 7.16 | Jun 13, 2034 | 5.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 657711.96 | 0.01 | US209111FW83 | 16.01 | Nov 15, 2059 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 657801.86 | 0.01 | US842400GY39 | 15.09 | Feb 01, 2051 | 2.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 657906.42 | 0.01 | US92857WBZ23 | 14.71 | Feb 10, 2063 | 5.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 658027.16 | 0.01 | US36143L2R50 | 4.2 | Jan 13, 2030 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 655740.81 | 0.01 | US655844BQ00 | 12.31 | Jun 15, 2045 | 4.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 655768.9 | 0.01 | US29736RAG56 | 12.26 | Jun 15, 2045 | 4.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 655789.32 | 0.01 | US70450YAQ61 | 13.79 | Jun 01, 2054 | 5.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 655986.4 | 0.01 | US842434CZ32 | 6.47 | Jun 01, 2033 | 5.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 656255.01 | 0.01 | US15189XAZ15 | 6.14 | Oct 01, 2032 | 4.45 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 656420.82 | 0.01 | US631005BH72 | 3.05 | Aug 01, 2028 | 3.92 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 656472.09 | 0.01 | US485134BM13 | 10.45 | Oct 01, 2041 | 5.3 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 656596.6 | 0.01 | US00037BAC63 | 11.35 | May 08, 2042 | 4.38 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 656618.64 | 0.01 | US24820RAG39 | 3.24 | Dec 01, 2028 | 6.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 656680.21 | 0.01 | US037735DB08 | 6.82 | Apr 01, 2034 | 5.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 656708.02 | 0.01 | US927804FV18 | 1.56 | Nov 15, 2026 | 2.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 654386.83 | 0.01 | US655844BS65 | 1.18 | Jun 15, 2026 | 2.9 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 654587.5 | 0.01 | US100743AJ25 | 11.18 | Feb 15, 2042 | 4.49 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 654653.31 | 0.01 | US059165EG13 | 1.36 | Aug 15, 2026 | 2.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 654916.96 | 0.01 | US58769JBA43 | 4.06 | Nov 15, 2029 | 5.1 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 655064.19 | 0.01 | US775109AL51 | 8.73 | Aug 15, 2038 | 7.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 655117.04 | 0.01 | US534187AW96 | 8.52 | Oct 09, 2037 | 6.3 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 655216.13 | 0.01 | US200447AF75 | 1.83 | Feb 23, 2027 | 4.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 655301.95 | 0.01 | US05565ECF07 | 6.68 | Aug 11, 2033 | 5.15 |
NNN REIT INC | Reits | Fixed Income | 655369.65 | 0.01 | US637417AN66 | 4.61 | Apr 15, 2030 | 2.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 655494.88 | 0.01 | US30040WAK45 | 5.05 | Aug 15, 2030 | 1.65 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 653020.22 | 0.01 | US200447AC45 | 10.21 | Feb 14, 2042 | 5.75 |
AEP TEXAS INC | Electric | Fixed Income | 653095.41 | 0.01 | US00108WAS98 | 3.61 | May 15, 2029 | 5.45 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 653161.42 | 0.01 | US313747AV99 | 12.02 | Dec 01, 2044 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 653162.35 | 0.01 | US05348EBF51 | 3.79 | Jun 01, 2029 | 3.3 |
HF SINCLAIR CORP | Energy | Fixed Income | 653171.8 | 0.01 | US403949AQ34 | 1.47 | Feb 01, 2028 | 5.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 653239.8 | 0.01 | US040555CN22 | 10.96 | Apr 01, 2042 | 4.5 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 653299.9 | 0.01 | US12625GAF19 | 4.1 | Sep 30, 2029 | 2.88 |
AEP TEXAS INC | Electric | Fixed Income | 653507.64 | 0.01 | US00108WAQ33 | 13.28 | May 15, 2052 | 5.25 |
EXELON CORPORATION | Electric | Fixed Income | 653670.38 | 0.01 | US30161NAQ43 | 7.72 | Jun 15, 2035 | 4.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 653692.15 | 0.01 | US23338VAH96 | 13.49 | May 15, 2048 | 4.05 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 653809.29 | 0.01 | US494550BF27 | 9.84 | Sep 15, 2040 | 6.55 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 653825.67 | 0.01 | US637639AL94 | 1.21 | Jun 26, 2026 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 654013.17 | 0.01 | US74456QCH74 | 5.88 | Aug 15, 2031 | 1.9 |
GARTNER INC 144A | Technology | Fixed Income | 654231.08 | 0.01 | US366651AE76 | 4.27 | Oct 01, 2030 | 3.75 |
NETFLIX INC | Communications | Fixed Income | 654241.38 | 0.01 | US64110LAZ94 | 7.39 | Aug 15, 2034 | 4.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 654268.37 | 0.01 | US29736RAK68 | 13.07 | Mar 15, 2047 | 4.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 652108.33 | 0.01 | US010392FV52 | 15.21 | Jul 15, 2051 | 3.13 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 652596.36 | 0.01 | US01882YAB20 | 2.91 | Jun 15, 2028 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 652646.91 | 0.01 | US906548CR12 | 4.53 | Mar 15, 2030 | 2.95 |
GXO LOGISTICS INC | Transportation | Fixed Income | 652658.95 | 0.01 | US36262GAD34 | 5.65 | Jul 15, 2031 | 2.65 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 652706.5 | 0.01 | US45791GAA04 | 14.56 | May 15, 2052 | 4.07 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 652732.48 | 0.01 | US744448CV12 | 5.71 | Jun 15, 2031 | 1.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 652831.36 | 0.01 | US29446MAG78 | 10.77 | Apr 06, 2040 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 652878.7 | 0.01 | US15189XAV01 | 5.43 | Apr 01, 2031 | 2.35 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 650464.78 | 0.01 | US833034AK75 | 1.82 | Mar 01, 2027 | 3.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 650605.21 | 0.01 | US906548CL42 | 12.72 | Apr 15, 2045 | 3.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 650663.49 | 0.01 | US29449WAD92 | 5.24 | Nov 15, 2030 | 1.75 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 650666.31 | 0.01 | US35805BAE83 | 5.86 | Dec 01, 2031 | 3.0 |
IDAHO POWER COMPANY | Electric | Fixed Income | 650681.31 | 0.01 | US45138LBF94 | 13.38 | Mar 01, 2048 | 4.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 650682.9 | 0.01 | US74456QCB05 | 4.43 | Jan 15, 2030 | 2.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 650697.54 | 0.01 | US209111FM02 | 2.46 | Nov 15, 2027 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 650703.03 | 0.01 | US06406RAW79 | 5.85 | Jul 28, 2031 | 1.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 650931.19 | 0.01 | US14149YBQ08 | 1.57 | Nov 15, 2026 | 4.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 651146.14 | 0.01 | US883556BG65 | 11.55 | Feb 01, 2044 | 5.3 |
MICROSOFT CORPORATION | Technology | Fixed Income | 651379.76 | 0.01 | US594918AD65 | 9.9 | Jun 01, 2039 | 5.2 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 651382.35 | 0.01 | US500631AZ96 | 1.3 | Jul 31, 2026 | 5.38 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 651568.32 | 0.01 | US015398AC46 | 10.38 | Mar 25, 2044 | 6.88 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 651571.06 | 0.01 | US494386AD79 | 4.81 | Jul 01, 2031 | 2.43 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 651681.61 | 0.01 | US13648TAE73 | 12.18 | Aug 15, 2045 | 4.95 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 649312.14 | 0.01 | US11778BAB80 | 7.58 | Oct 15, 2035 | 6.5 |
MPLX LP | Energy | Fixed Income | 649526.99 | 0.01 | US55336VBW90 | 13.3 | Mar 01, 2053 | 5.65 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 649689.25 | 0.01 | US28249NAA90 | 6.09 | Aug 31, 2036 | 3.54 |
NETAPP INC | Technology | Fixed Income | 649846.29 | 0.01 | US64110DAN49 | 7.53 | Mar 17, 2035 | 5.7 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 649881.39 | 0.01 | US29273RBC25 | 3.69 | Nov 15, 2029 | 8.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 650046.67 | 0.01 | US928668CB67 | 3.17 | Nov 16, 2028 | 6.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 650052.79 | 0.01 | US361448BK84 | 6.48 | Mar 15, 2033 | 4.9 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 650156.88 | 0.01 | US05555LAB71 | 3.6 | Jun 10, 2029 | 6.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 650186.63 | 0.01 | US744448CT65 | 5.36 | Jan 15, 2031 | 1.9 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 650273.15 | 0.01 | US256677AH84 | 13.36 | Apr 03, 2050 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 650338.15 | 0.01 | US718172CB38 | 2.25 | Aug 17, 2027 | 3.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 647891.1 | 0.01 | US609207BB05 | 6.15 | Mar 17, 2032 | 3.0 |
WALT DISNEY CO | Communications | Fixed Income | 647909.11 | 0.01 | US254687DV52 | 6.3 | Mar 15, 2033 | 6.55 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 648239.6 | 0.01 | US677052AA00 | 10.17 | Nov 01, 2040 | 5.38 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 648259.9 | 0.01 | US64128XAG51 | 1.79 | Mar 15, 2027 | 4.5 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 648335.55 | 0.01 | US743674BD46 | 3.11 | Sep 30, 2028 | 4.3 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 648467.16 | 0.01 | US26444HAF82 | 13.41 | Jul 15, 2048 | 4.2 |
AT&T INC | Communications | Fixed Income | 648511.53 | 0.01 | US00206RAS13 | 9.28 | Feb 15, 2039 | 6.55 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 648548.04 | 0.01 | US04351LAA89 | 13.96 | Nov 15, 2053 | 4.85 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 648583.3 | 0.01 | US47233JDX37 | 6.55 | Oct 15, 2032 | 2.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 648645.72 | 0.01 | US04685A3G46 | 3.55 | Jan 07, 2029 | 2.72 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 648679.09 | 0.01 | US233853AY62 | 2.27 | Sep 25, 2027 | 5.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 648821.83 | 0.01 | US02665WFX48 | 2.74 | Mar 03, 2028 | 4.55 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 648965.45 | 0.01 | US049560AP00 | 13.21 | Oct 01, 2048 | 4.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 646595.32 | 0.01 | US015271AT64 | 4.32 | Dec 15, 2029 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 646595.6 | 0.01 | US02665WFY21 | 4.38 | Mar 05, 2030 | 4.8 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 646675.74 | 0.01 | US913903BA74 | 6.05 | Jan 15, 2032 | 2.65 |
OVINTIV INC | Energy | Fixed Income | 646677.64 | 0.01 | US012873AH83 | 4.51 | Sep 15, 2030 | 8.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 646804.96 | 0.01 | US233853AU41 | 6.58 | Sep 20, 2033 | 5.5 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 646806.27 | 0.01 | US048303CJ83 | 5.47 | Mar 15, 2031 | 2.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 646811.32 | 0.01 | US68233JCF93 | 6.01 | Jun 01, 2032 | 4.15 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 646848.37 | 0.01 | US136375DH23 | 6.58 | Nov 01, 2033 | 5.85 |
VENTAS REALTY LP | Reits | Fixed Income | 647173.08 | 0.01 | US92277GAX51 | 7.07 | Jul 01, 2034 | 5.63 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 647559.71 | 0.01 | US8426EPAC26 | 12.77 | May 30, 2047 | 4.4 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 647636.94 | 0.01 | US502431AT68 | 5.14 | Jun 01, 2031 | 5.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 647796.68 | 0.01 | US92939UAG13 | 3.51 | Dec 15, 2028 | 2.2 |
PECO ENERGY CO | Electric | Fixed Income | 647815.59 | 0.01 | US693304BF31 | 6.58 | Jun 15, 2033 | 4.9 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 645331.4 | 0.01 | US628530BC02 | 10.76 | Nov 29, 2043 | 5.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 645388.07 | 0.01 | US59523UAS69 | 5.49 | Feb 15, 2031 | 1.7 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 645420.35 | 0.01 | US073096AC32 | 5.68 | Apr 14, 2032 | 5.14 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 645738.8 | 0.01 | US370334CW20 | 3.13 | Oct 17, 2028 | 5.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 645741.69 | 0.01 | US00388WAC55 | 1.21 | Jun 22, 2026 | 4.38 |
HBOS PLC 144A | Banking | Fixed Income | 645858.41 | 0.01 | US4041A2AF14 | 6.57 | Nov 01, 2033 | 6.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 645991.37 | 0.01 | US29717PAR82 | 1.94 | May 01, 2027 | 3.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 646185.54 | 0.01 | US548661CL92 | 8.27 | Oct 15, 2036 | 5.8 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 646335.53 | 0.01 | US240019BV03 | 13.62 | Jun 15, 2049 | 3.95 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 646400.71 | 0.01 | US05348EBC21 | 2.62 | Jan 15, 2028 | 3.2 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 646464.56 | 0.01 | US94106BAE11 | 6.21 | Jun 01, 2032 | 3.2 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 643983.23 | 0.01 | US186108CL84 | 4.81 | Nov 15, 2030 | 4.55 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 644204.96 | 0.01 | US25179SAD27 | 5.05 | Sep 30, 2031 | 7.88 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 644266.0 | 0.01 | US001192AH64 | 10.24 | Mar 15, 2041 | 5.88 |
MOODYS CORPORATION | Technology | Fixed Income | 644545.72 | 0.01 | US615369AQ83 | 13.01 | Dec 17, 2048 | 4.88 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 644585.65 | 0.01 | US85440KAA25 | 13.94 | May 01, 2048 | 3.65 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 644762.88 | 0.01 | US10921U2C16 | 1.15 | May 24, 2026 | 1.55 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 644926.11 | 0.01 | US40139LBD47 | 1.12 | May 13, 2026 | 1.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 645175.48 | 0.01 | US893574AF07 | 11.32 | Aug 01, 2042 | 4.45 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 642777.89 | 0.0 | US76209PAF09 | 5.58 | Dec 06, 2031 | 5.05 |
DOC DR LLC | Reits | Fixed Income | 642850.26 | 0.0 | US71951QAB86 | 2.58 | Jan 15, 2028 | 3.95 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 642992.62 | 0.0 | US80007RAN52 | 1.9 | Mar 08, 2027 | 2.3 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 643012.71 | 0.0 | US22003BAN64 | 3.61 | Jan 15, 2029 | 2.0 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 643313.49 | 0.0 | US834423AF20 | 6.94 | Jun 04, 2034 | 5.85 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 643406.3 | 0.0 | US207597ES04 | 7.36 | Aug 15, 2034 | 4.95 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 643705.36 | 0.0 | US02361DAQ34 | 12.92 | Mar 15, 2046 | 4.15 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 643757.04 | 0.0 | US358070AB61 | 13.06 | Oct 02, 2050 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 643960.4 | 0.0 | US85771PAE25 | 11.25 | Nov 23, 2041 | 4.25 |
CUBESMART LP | Reits | Fixed Income | 641460.28 | 0.0 | US22966RAJ59 | 6.17 | Feb 15, 2032 | 2.5 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 641529.53 | 0.0 | US25746UCC18 | 11.82 | Dec 01, 2044 | 4.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 641548.45 | 0.0 | US575718AG63 | 15.37 | Jul 01, 2050 | 2.99 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 641589.84 | 0.0 | US892331AN94 | 5.41 | Mar 25, 2031 | 2.36 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 641594.58 | 0.0 | US438516BS48 | 13.49 | Nov 21, 2047 | 3.81 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 641605.7 | 0.0 | US36143L2L80 | 3.39 | Jan 08, 2029 | 5.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 641763.56 | 0.0 | US210518DF00 | 15.23 | Aug 15, 2050 | 3.1 |
HF SINCLAIR CORP | Energy | Fixed Income | 641872.37 | 0.0 | US403949AR17 | 4.89 | Jan 15, 2031 | 5.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 641894.82 | 0.0 | US15135UAM18 | 1.84 | Apr 15, 2027 | 4.25 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 641910.07 | 0.0 | US144141DB18 | 11.37 | May 15, 2042 | 4.1 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 641916.81 | 0.0 | US969457BV14 | 11.21 | Jun 24, 2044 | 5.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 642029.37 | 0.0 | US202795JT82 | 15.21 | Mar 15, 2051 | 3.13 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 642081.04 | 0.0 | US66980P2D06 | 4.18 | Jan 14, 2030 | 5.25 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 642135.08 | 0.0 | US472319AM43 | 10.5 | Jan 20, 2043 | 6.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 642219.84 | 0.0 | US82938NAJ37 | 13.94 | Sep 13, 2047 | 4.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 642561.23 | 0.0 | US59523UAP21 | 2.9 | Jun 15, 2028 | 4.2 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 640269.39 | 0.0 | US372460AD76 | 6.38 | Nov 01, 2033 | 6.88 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 640274.34 | 0.0 | US00216LAE39 | 5.91 | Oct 22, 2031 | 2.38 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 640565.39 | 0.0 | US00115AAP49 | 14.09 | Jun 15, 2052 | 4.5 |
BPCE SA MTN 144A | Banking | Fixed Income | 640877.81 | 0.0 | US05578QAG82 | 11.24 | Oct 19, 2042 | 3.58 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 640982.81 | 0.0 | US749685AY95 | 6.0 | Jan 15, 2032 | 2.95 |
TD SYNNEX CORP | Technology | Fixed Income | 638925.62 | 0.0 | US87162WAL46 | 6.74 | Apr 12, 2034 | 6.1 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 639009.65 | 0.0 | US573874AQ74 | 6.6 | Sep 15, 2033 | 5.95 |
ESSENT GROUP LTD | Insurance | Fixed Income | 639075.41 | 0.0 | US29669JAA79 | 3.68 | Jul 01, 2029 | 6.25 |
ONEOK INC | Energy | Fixed Income | 639299.85 | 0.0 | US682680BC64 | 13.41 | Mar 15, 2050 | 4.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 639368.98 | 0.0 | US67077MAN83 | 7.92 | Mar 15, 2035 | 4.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 639397.22 | 0.0 | US12592BAM63 | 1.29 | Jul 15, 2026 | 1.45 |
CONOCOPHILLIPS | Energy | Fixed Income | 639619.69 | 0.0 | US20825CAP95 | 9.03 | May 15, 2038 | 5.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 639760.45 | 0.0 | US927804GH15 | 2.01 | May 15, 2027 | 3.75 |
ONEOK INC | Energy | Fixed Income | 639765.09 | 0.0 | US682680AZ68 | 13.28 | Sep 01, 2049 | 4.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 639771.58 | 0.0 | US906548CU41 | 14.41 | Apr 01, 2052 | 3.9 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 639860.09 | 0.0 | US74251VAM46 | 1.56 | Nov 15, 2026 | 3.1 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 639929.59 | 0.0 | US48203RAD61 | 10.22 | Mar 15, 2041 | 5.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 639955.65 | 0.0 | US641423CD86 | 4.66 | May 01, 2030 | 2.4 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 639957.39 | 0.0 | US05634WAB81 | 7.32 | Feb 01, 2035 | 6.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 639961.84 | 0.0 | US114259AV67 | 2.2 | Aug 05, 2027 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 637597.65 | 0.0 | US49456BAJ08 | 12.03 | Feb 15, 2046 | 5.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 637639.88 | 0.0 | US13648TAG22 | 14.28 | May 01, 2050 | 3.5 |
CORNING INC | Technology | Fixed Income | 638071.14 | 0.0 | US219350AX37 | 8.99 | Mar 15, 2037 | 4.7 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 638487.02 | 0.0 | US50077LBJ44 | 12.84 | Jun 01, 2050 | 5.5 |
WESTLAKE CORP | Basic Industry | Fixed Income | 638567.86 | 0.0 | US960413AZ54 | 15.03 | Aug 15, 2051 | 3.13 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 638805.12 | 0.0 | US69371RR654 | 1.82 | Feb 04, 2027 | 2.0 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 636236.52 | 0.0 | US455434BV12 | 6.06 | Dec 01, 2032 | 5.65 |
ENBRIDGE INC | Energy | Fixed Income | 636300.82 | 0.0 | US29250NBH70 | 1.5 | Oct 04, 2026 | 1.6 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 636425.23 | 0.0 | US00115AAH23 | 13.51 | Dec 01, 2047 | 3.75 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 636479.05 | 0.0 | US75968NAD30 | 3.64 | Apr 15, 2029 | 3.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 636528.45 | 0.0 | US0641598S88 | 2.24 | Oct 27, 2082 | 8.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 636696.34 | 0.0 | US78355HKZ19 | 3.54 | Mar 15, 2029 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 636796.84 | 0.0 | US26442CBH60 | 14.99 | Mar 15, 2052 | 3.55 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 634977.67 | 0.0 | US60687YBT55 | 5.6 | Jul 09, 2032 | 2.26 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 634979.7 | 0.0 | US641062AZ70 | 16.23 | Sep 14, 2051 | 2.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 635029.48 | 0.0 | US822582CK64 | 12.11 | Nov 26, 2041 | 2.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 635066.11 | 0.0 | US020002BA86 | 11.63 | Jun 15, 2043 | 4.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 635077.76 | 0.0 | US26442EAL48 | 13.94 | Mar 15, 2054 | 5.55 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 635336.8 | 0.0 | US283695BK98 | 5.5 | Jun 15, 2032 | 8.38 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 635741.35 | 0.0 | US21036PBK30 | 1.97 | May 09, 2027 | 4.35 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 635932.89 | 0.0 | US034863AY62 | 14.11 | Sep 10, 2050 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 636044.04 | 0.0 | US94106LBR96 | 11.86 | Jun 01, 2041 | 2.95 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 636098.81 | 0.0 | US575634AU41 | 5.26 | Nov 24, 2030 | 1.73 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 636111.12 | 0.0 | US493738AF58 | 2.43 | Oct 25, 2027 | 3.5 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 636120.27 | 0.0 | US478115AH19 | 5.99 | Jul 01, 2032 | 4.71 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 634048.06 | 0.0 | US04621WAE03 | 14.63 | Sep 15, 2051 | 3.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 634069.74 | 0.0 | US744448CQ27 | 13.3 | Jun 15, 2048 | 4.1 |
REALTY INCOME CORP | Reits | Fixed Income | 634233.03 | 0.0 | US756109AG90 | 7.58 | Mar 15, 2035 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 634293.1 | 0.0 | US89236TMJ15 | 1.33 | Aug 07, 2026 | 4.55 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 634583.64 | 0.0 | US370334CX03 | 1.74 | Jan 30, 2027 | 4.7 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 634675.43 | 0.0 | US68902VAR87 | 5.48 | Nov 19, 2031 | 5.13 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 634727.12 | 0.0 | US053611AN94 | 6.32 | Mar 15, 2033 | 5.75 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 634778.2 | 0.0 | US976826BL07 | 2.38 | Oct 15, 2027 | 3.05 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 634798.11 | 0.0 | US61945CAE30 | 11.0 | Nov 15, 2043 | 5.63 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 632508.83 | 0.0 | US072863AJ20 | 15.41 | Nov 15, 2050 | 2.84 |
MARKEL GROUP INC | Insurance | Fixed Income | 632525.26 | 0.0 | US570535AY06 | 13.34 | May 16, 2054 | 6.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 632580.33 | 0.0 | US74256LBG32 | 4.19 | Sep 16, 2029 | 2.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 632582.49 | 0.0 | US66815L2K46 | 2.34 | Sep 15, 2027 | 4.35 |
SEMPRA | Natural Gas | Fixed Income | 632809.88 | 0.0 | US816851BQ16 | 1.27 | Aug 01, 2026 | 5.4 |
EQUINIX INC | Technology | Fixed Income | 632999.97 | 0.0 | US29444UBM71 | 15.4 | Sep 15, 2051 | 2.95 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 633035.18 | 0.0 | US174610BE40 | 5.76 | May 21, 2037 | 5.64 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 633282.57 | 0.0 | US742718FK01 | 14.52 | Mar 25, 2050 | 3.6 |
SK HYNIX INC 144A | Technology | Fixed Income | 633454.14 | 0.0 | US78392BAG23 | 1.73 | Jan 16, 2027 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 631085.08 | 0.0 | US655844BT49 | 2.04 | Jun 01, 2027 | 3.15 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 631374.95 | 0.0 | US605417BZ68 | 11.44 | Mar 15, 2042 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 631552.81 | 0.0 | US906548CH30 | 8.88 | Mar 15, 2039 | 8.45 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 631620.9 | 0.0 | US857006AK60 | 13.62 | May 04, 2047 | 4.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 631743.23 | 0.0 | US66988AAG94 | 9.47 | Nov 01, 2036 | 2.64 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 631848.86 | 0.0 | US58601VAC63 | 14.39 | Nov 01, 2049 | 3.45 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 631962.33 | 0.0 | US969457CL23 | 4.06 | Nov 15, 2029 | 4.8 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 632120.14 | 0.0 | US210518DQ64 | 14.66 | Sep 01, 2052 | 4.2 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 629955.43 | 0.0 | US531542AB48 | 6.79 | Jan 31, 2034 | 5.87 |
LEIDOS INC | Technology | Fixed Income | 630024.15 | 0.0 | US52532XAJ46 | 6.32 | Mar 15, 2033 | 5.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 630238.63 | 0.0 | US713448GD49 | 1.8 | Feb 07, 2027 | 4.4 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 630267.96 | 0.0 | US00914AAX00 | 5.26 | Jul 15, 2031 | 5.2 |
ONEOK INC | Energy | Fixed Income | 630303.14 | 0.0 | US682680BS17 | 4.64 | Jun 01, 2030 | 3.25 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 630374.95 | 0.0 | US461070AN44 | 13.33 | Sep 15, 2046 | 3.7 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 630421.94 | 0.0 | US40053XAA72 | 4.38 | May 15, 2030 | 4.88 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 630502.43 | 0.0 | US084423AT91 | 11.94 | Aug 01, 2044 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 630563.82 | 0.0 | US674599CJ22 | 12.0 | Apr 15, 2046 | 4.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 630609.76 | 0.0 | US637432NZ43 | 6.4 | Dec 15, 2032 | 4.15 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 630627.78 | 0.0 | US007944AF80 | 3.65 | Mar 01, 2029 | 2.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 630630.38 | 0.0 | US94973VAH06 | 7.33 | Dec 15, 2034 | 5.95 |
PROLOGIS LP | Reits | Fixed Income | 630703.67 | 0.0 | US74340XBH35 | 3.17 | Sep 15, 2028 | 3.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 630824.9 | 0.0 | US149123BL43 | 8.04 | Sep 15, 2035 | 5.3 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 630967.83 | 0.0 | US438516BB13 | 10.59 | Mar 01, 2041 | 5.38 |
FEDEX CORP | Transportation | Fixed Income | 628527.66 | 0.0 | US31428XAW65 | 11.39 | Jan 15, 2044 | 5.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 628545.04 | 0.0 | US29449WAQ06 | 2.72 | Mar 03, 2028 | 5.45 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 628580.83 | 0.0 | US826418BQ78 | 13.68 | Mar 15, 2054 | 5.9 |
SUNCOR ENERGY INC | Energy | Fixed Income | 628889.4 | 0.0 | US71644EAE23 | 1.17 | Jun 15, 2026 | 7.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 628895.2 | 0.0 | US15189XBF42 | 7.68 | Mar 01, 2035 | 5.05 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 629014.41 | 0.0 | US67777JAM09 | 12.16 | Nov 15, 2041 | 2.83 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 629033.0 | 0.0 | US871829BU06 | 4.74 | Sep 23, 2030 | 5.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 629184.78 | 0.0 | US740816AH63 | 10.53 | Oct 15, 2040 | 4.88 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 629231.87 | 0.0 | US920253AE15 | 13.93 | Oct 01, 2054 | 5.25 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 629330.33 | 0.0 | US136385AC52 | 5.41 | Jan 15, 2032 | 7.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 627393.56 | 0.0 | US478375AL26 | 11.92 | Jul 02, 2044 | 4.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 627402.59 | 0.0 | US883556CV24 | 1.28 | Aug 10, 2026 | 4.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 627448.94 | 0.0 | US207597EG65 | 11.92 | Apr 15, 2044 | 4.3 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 627496.46 | 0.0 | US126149AD59 | 1.61 | Dec 15, 2026 | 7.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 627563.67 | 0.0 | US015271BA64 | 7.67 | Apr 15, 2035 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 627716.49 | 0.0 | US743315BB84 | 6.57 | Jun 15, 2033 | 4.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 627718.82 | 0.0 | US02209SBG75 | 13.98 | Feb 14, 2059 | 6.2 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 627826.93 | 0.0 | US677050AS51 | 12.5 | Apr 01, 2047 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 627876.97 | 0.0 | US00108WAT71 | 6.92 | May 15, 2034 | 5.7 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 628091.87 | 0.0 | US22003BAL09 | 0.97 | Mar 15, 2026 | 2.25 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 628133.33 | 0.0 | US74368CBG87 | 3.14 | Jul 06, 2028 | 1.9 |
TRUST F/1401 144A | Reits | Fixed Income | 628352.11 | 0.0 | US898324AB45 | 9.69 | Jan 30, 2044 | 6.95 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 625925.23 | 0.0 | US74251VAS16 | 4.83 | Jun 15, 2030 | 2.13 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 626761.32 | 0.0 | US207597EQ48 | 6.62 | Jul 01, 2033 | 4.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 626782.73 | 0.0 | US015271AJ82 | 1.66 | Jan 15, 2027 | 3.95 |
TEXTRON INC | Capital Goods | Fixed Income | 627082.83 | 0.0 | US883203BW05 | 0.92 | Mar 15, 2026 | 4.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 627186.49 | 0.0 | US26442CBG87 | 6.18 | Mar 15, 2032 | 2.85 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 624641.51 | 0.0 | US53079EAG98 | 7.37 | Mar 15, 2035 | 6.5 |
CROWN CASTLE INC | Communications | Fixed Income | 624668.65 | 0.0 | US22822VAQ41 | 13.7 | Jul 01, 2050 | 4.15 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 624697.94 | 0.0 | US709629AS88 | 5.81 | Jul 15, 2032 | 5.9 |
EMERA US FINANCE LP | Electric | Fixed Income | 624922.35 | 0.0 | US29103DAT37 | 5.58 | Jun 15, 2031 | 2.64 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 625221.28 | 0.0 | US05565ECU73 | 1.9 | Mar 19, 2027 | 4.65 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 625267.13 | 0.0 | US141781CE25 | 2.65 | Feb 11, 2028 | 4.63 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 625284.39 | 0.0 | US703481AC52 | 3.98 | Nov 15, 2029 | 5.15 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 625411.23 | 0.0 | US876030AK37 | 4.29 | Mar 11, 2030 | 5.1 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 625443.55 | 0.0 | US12592BAR50 | 3.36 | Jan 12, 2029 | 5.5 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 625483.66 | 0.0 | US194162AR46 | 2.7 | Mar 01, 2028 | 4.6 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 625627.96 | 0.0 | US745332CA21 | 9.59 | Oct 01, 2039 | 5.76 |
NNN REIT INC | Reits | Fixed Income | 625830.56 | 0.0 | US637417AJ54 | 1.6 | Dec 15, 2026 | 3.6 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 625831.74 | 0.0 | US12564CAB28 | 3.62 | Apr 11, 2029 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 625844.06 | 0.0 | US126650DL16 | 13.19 | Apr 01, 2050 | 4.25 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 625887.18 | 0.0 | US222793AA90 | 6.98 | Oct 01, 2034 | 5.88 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 623433.38 | 0.0 | US40052VAE48 | 12.59 | Nov 10, 2047 | 4.7 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 623460.89 | 0.0 | US606790AB96 | 3.1 | Sep 12, 2028 | 5.81 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 623485.93 | 0.0 | US665772CR86 | 15.27 | Mar 01, 2050 | 2.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 623505.47 | 0.0 | US828807CT20 | 12.03 | Oct 01, 2044 | 4.25 |
UNUM GROUP | Insurance | Fixed Income | 623653.91 | 0.0 | US91529YAR71 | 13.84 | Jun 15, 2051 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 623729.14 | 0.0 | US437076CE05 | 2.9 | Mar 15, 2028 | 0.9 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 623814.91 | 0.0 | US970648AM30 | 6.39 | May 15, 2033 | 5.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 624096.56 | 0.0 | US74456QCS30 | 7.35 | Aug 01, 2034 | 4.85 |
XCEL ENERGY INC | Electric | Fixed Income | 624230.87 | 0.0 | US98389BBE92 | 7.55 | Apr 15, 2035 | 5.6 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 624247.0 | 0.0 | US70213HAF55 | 17.03 | Jul 01, 2060 | 3.34 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 624276.54 | 0.0 | US02361DAR17 | 13.59 | Dec 01, 2047 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 624540.78 | 0.0 | US694308JU20 | 10.79 | Jun 01, 2041 | 4.2 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 624571.51 | 0.0 | US007903BJ50 | 2.77 | Mar 24, 2028 | 4.32 |
BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 622171.67 | 0.0 | US092914AA83 | 7.46 | Dec 06, 2034 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 622292.33 | 0.0 | US44891ADA25 | 1.2 | Jun 24, 2026 | 5.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 622651.62 | 0.0 | US031162BH25 | 10.67 | Jun 15, 2042 | 5.65 |
WELLTOWER OP LLC | Reits | Fixed Income | 622661.0 | 0.0 | US95040QAP90 | 6.04 | Jan 15, 2032 | 2.75 |
ONEOK INC | Energy | Fixed Income | 622690.13 | 0.0 | US682680BZ59 | 12.77 | Feb 01, 2049 | 4.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 622709.5 | 0.0 | US548661DW49 | 12.95 | Apr 15, 2050 | 5.13 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 622749.27 | 0.0 | US34964CAG15 | 13.56 | Mar 25, 2052 | 4.5 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 622859.57 | 0.0 | US55261FAV67 | 7.21 | Jan 16, 2036 | 5.38 |
WESTERN UNION CO/THE | Technology | Fixed Income | 622933.07 | 0.0 | US959802BA61 | 5.4 | Mar 15, 2031 | 2.75 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 623049.87 | 0.0 | US17858PAB76 | 13.26 | Aug 15, 2048 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 623058.25 | 0.0 | US842400JG95 | 7.49 | Mar 01, 2035 | 5.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 623238.23 | 0.0 | US694308GZ44 | 10.92 | Apr 15, 2042 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 620816.97 | 0.0 | US293791AP47 | 7.04 | Oct 15, 2034 | 6.65 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 620837.57 | 0.0 | US31620MBT27 | 5.44 | Mar 01, 2031 | 2.25 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 620851.94 | 0.0 | US743756AE88 | 13.14 | Oct 01, 2048 | 3.93 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 620921.93 | 0.0 | US595620AZ81 | 14.27 | Feb 01, 2055 | 5.3 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 620970.62 | 0.0 | US02666TAE73 | 5.99 | Apr 15, 2032 | 3.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 621321.85 | 0.0 | US68233JAT16 | 10.98 | Dec 01, 2041 | 4.55 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 621325.44 | 0.0 | US892356AB23 | 6.42 | May 15, 2033 | 5.25 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 621340.22 | 0.0 | US662352AB99 | 10.87 | Nov 01, 2043 | 6.15 |
NVIDIA CORPORATION | Technology | Fixed Income | 621389.09 | 0.0 | US67066GAJ31 | 16.66 | Apr 01, 2060 | 3.7 |
OHIO POWER CO | Electric | Fixed Income | 621407.63 | 0.0 | US677415CQ28 | 13.02 | Apr 01, 2048 | 4.15 |
PROLOGIS LP | Reits | Fixed Income | 621469.81 | 0.0 | US74340XBP50 | 14.87 | Apr 15, 2050 | 3.0 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 621528.03 | 0.0 | US48255BAA44 | 14.85 | Dec 15, 2051 | 3.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 621640.5 | 0.0 | US8426EPAD09 | 5.4 | Jan 15, 2031 | 1.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 621652.41 | 0.0 | US98978VAT08 | 15.05 | May 15, 2050 | 3.0 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 621695.0 | 0.0 | US237194AQ87 | 3.99 | Oct 15, 2029 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 621715.74 | 0.0 | US824348BK17 | 14.05 | Aug 15, 2049 | 3.8 |
CATERPILLAR INC | Capital Goods | Fixed Income | 621728.67 | 0.0 | US149123CE90 | 16.16 | May 15, 2064 | 4.75 |
AEP TEXAS INC | Electric | Fixed Income | 621818.16 | 0.0 | US0010EPAF55 | 6.18 | Feb 15, 2033 | 6.65 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 621834.92 | 0.0 | US961548AY02 | 4.79 | Feb 15, 2031 | 7.95 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 621874.35 | 0.0 | US465685AT20 | 6.99 | May 09, 2034 | 5.65 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 621893.94 | 0.0 | US92890HAD44 | 11.73 | Sep 17, 2044 | 4.75 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 621896.02 | 0.0 | US266233AG08 | 2.2 | Aug 01, 2027 | 3.62 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 621927.57 | 0.0 | US04010LBD47 | 2.13 | Jun 15, 2027 | 2.88 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 619718.22 | 0.0 | US76209PAD50 | 4.92 | Jan 11, 2031 | 5.5 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 619783.81 | 0.0 | US928668CE07 | 0.95 | Mar 20, 2026 | 5.4 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 619796.38 | 0.0 | US89400PAG81 | 1.85 | Mar 22, 2027 | 3.38 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 619813.69 | 0.0 | US778296AG89 | 5.55 | Apr 15, 2031 | 1.88 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 619861.51 | 0.0 | US26442UAU88 | 7.71 | Mar 15, 2035 | 5.05 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 620010.74 | 0.0 | US37331NAK72 | 4.67 | Apr 30, 2030 | 2.3 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 620084.35 | 0.0 | US529043AE19 | 5.0 | Sep 15, 2030 | 2.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 620342.25 | 0.0 | US494550AL04 | 5.51 | Mar 15, 2032 | 7.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 620391.49 | 0.0 | US824348BT26 | 5.45 | Sep 01, 2031 | 4.8 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 620546.62 | 0.0 | US501044BT76 | 3.56 | Jun 01, 2029 | 7.7 |
VENTAS REALTY LP | Reits | Fixed Income | 618265.46 | 0.0 | US92277GBA40 | 7.56 | Jan 15, 2035 | 5.0 |
COLBUN SA 144A | Electric | Fixed Income | 618460.63 | 0.0 | US192714AC73 | 2.32 | Oct 11, 2027 | 3.95 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 618506.58 | 0.0 | US50212YAH71 | 3.14 | Nov 17, 2028 | 6.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 618701.98 | 0.0 | US15189XBE76 | 7.04 | Mar 01, 2034 | 5.15 |
ECOLAB INC | Basic Industry | Fixed Income | 618953.87 | 0.0 | US278865AM26 | 10.71 | Dec 08, 2041 | 5.5 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 619084.09 | 0.0 | US89641UAB70 | 10.86 | Aug 15, 2043 | 6.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 619238.39 | 0.0 | US86563VBK44 | 1.42 | Sep 14, 2026 | 5.65 |
CITIGROUP INC | Banking | Fixed Income | 619342.14 | 0.0 | US17327CAU71 | 7.14 | Sep 19, 2039 | 5.41 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 616917.25 | 0.0 | US110122AU20 | 12.25 | Aug 01, 2042 | 3.25 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 616957.05 | 0.0 | US694308HN05 | 12.56 | Mar 15, 2046 | 4.25 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 617047.01 | 0.0 | US017175AF71 | 15.17 | Aug 15, 2051 | 3.25 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 617253.2 | 0.0 | US33767BAH24 | 7.56 | Jan 15, 2035 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 617299.68 | 0.0 | US907818FV55 | 16.55 | May 20, 2061 | 3.55 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 617346.52 | 0.0 | US053611AM12 | 6.23 | Feb 15, 2032 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 617362.25 | 0.0 | US855244BJ76 | 7.04 | Feb 15, 2034 | 5.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 617497.7 | 0.0 | US68233JCD46 | 15.69 | Nov 15, 2051 | 2.7 |
OWENS CORNING | Capital Goods | Fixed Income | 617712.61 | 0.0 | US690742AN12 | 2.02 | Jun 15, 2027 | 5.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 617770.06 | 0.0 | US281020AM97 | 2.76 | Mar 15, 2028 | 4.13 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 617931.89 | 0.0 | US63111XAB73 | 14.52 | Apr 28, 2050 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 618065.28 | 0.0 | US11120VAM54 | 6.91 | Feb 15, 2034 | 5.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 618170.48 | 0.0 | US74256LFB09 | 4.1 | Nov 27, 2029 | 4.95 |
RYDER SYSTEM INC | Transportation | Fixed Income | 615637.91 | 0.0 | US78355HKU22 | 2.07 | Jun 15, 2027 | 4.3 |
CITIGROUP INC | Banking | Fixed Income | 616074.65 | 0.0 | US172967AR23 | 2.56 | Jan 15, 2028 | 6.63 |
HF SINCLAIR CORP | Energy | Fixed Income | 616159.13 | 0.0 | US403949AC48 | 4.7 | Oct 01, 2030 | 4.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 616172.16 | 0.0 | US526057CT92 | 0.78 | Jun 01, 2026 | 5.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 616228.98 | 0.0 | US655844CQ90 | 6.54 | Mar 01, 2033 | 4.45 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 616471.48 | 0.0 | US46849LVE81 | 4.2 | Jan 13, 2030 | 5.35 |
DELTA AIR LINES INC | Transportation | Fixed Income | 616567.47 | 0.0 | US247361ZT81 | 4.08 | Oct 28, 2029 | 3.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 616715.57 | 0.0 | US26138EAT64 | 12.29 | Nov 15, 2045 | 4.5 |
STATE STREET CORP | Banking | Fixed Income | 616829.81 | 0.0 | US857477BF90 | 4.19 | Nov 01, 2034 | 3.03 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 616832.01 | 0.0 | US26442UAV61 | 14.24 | Mar 15, 2055 | 5.55 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 614507.27 | 0.0 | US708696BY48 | 2.78 | Mar 15, 2028 | 3.25 |
WALT DISNEY CO | Communications | Fixed Income | 614527.0 | 0.0 | US254687EX00 | 12.04 | Oct 15, 2045 | 4.95 |
FEDEX CORP | Transportation | Fixed Income | 614741.81 | 0.0 | US31428XAU00 | 11.57 | Apr 15, 2043 | 4.1 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 614905.73 | 0.0 | US020002BK68 | 6.29 | Mar 30, 2033 | 5.25 |
GLOBE LIFE INC | Insurance | Fixed Income | 614971.16 | 0.0 | US37959EAC66 | 7.21 | Sep 15, 2034 | 5.85 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 615085.88 | 0.0 | US57629WDE75 | 1.29 | Jul 16, 2026 | 1.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 615371.75 | 0.0 | US15189XAW83 | 14.74 | Apr 01, 2051 | 3.35 |
EVERSOURCE ENERGY | Electric | Fixed Income | 615471.86 | 0.0 | US30040WAH16 | 14.36 | Jan 15, 2050 | 3.45 |
TSMC ARIZONA CORP | Technology | Fixed Income | 615477.26 | 0.0 | US872898AG66 | 3.62 | Apr 22, 2029 | 4.13 |
HUMANA INC | Insurance | Fixed Income | 615540.85 | 0.0 | US444859BQ43 | 1.82 | Feb 03, 2027 | 1.35 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 615592.91 | 0.0 | US01748NAF15 | 6.99 | May 29, 2034 | 5.6 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 613050.48 | 0.0 | US039936AA70 | 14.72 | Feb 01, 2052 | 3.65 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 613211.04 | 0.0 | US37190AAB52 | 3.62 | Jun 04, 2029 | 6.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 613236.64 | 0.0 | US89417EAK55 | 12.63 | Aug 25, 2045 | 4.3 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 613405.6 | 0.0 | US26443TAB26 | 14.34 | Oct 01, 2049 | 3.25 |
OHIO POWER CO | Electric | Fixed Income | 613608.07 | 0.0 | US677415CV13 | 6.51 | Jun 01, 2033 | 5.0 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 613749.38 | 0.0 | US694476AA03 | 6.58 | Sep 15, 2033 | 6.6 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 613787.79 | 0.0 | US01882YAE68 | 3.44 | Mar 30, 2029 | 5.95 |
FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 614065.96 | 0.0 | US33767BAG41 | 4.24 | Jan 15, 2030 | 4.55 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 614110.52 | 0.0 | US744330AB76 | 5.93 | Mar 24, 2032 | 3.63 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 614165.51 | 0.0 | US46817MAR88 | 2.02 | Jun 08, 2027 | 5.17 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 614241.9 | 0.0 | US039483BQ45 | 13.52 | Mar 15, 2049 | 4.5 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 614299.16 | 0.0 | US012653AF81 | 12.44 | Jun 01, 2052 | 5.65 |
EVERGY METRO INC | Electric | Fixed Income | 611955.96 | 0.0 | US30037DAA37 | 4.77 | Jun 01, 2030 | 2.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 612160.33 | 0.0 | US898813AR11 | 13.94 | Jun 15, 2050 | 4.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 612218.65 | 0.0 | US71568PAM14 | 13.24 | Feb 05, 2050 | 4.38 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 612237.07 | 0.0 | US69122JAC09 | 1.95 | Apr 13, 2027 | 3.13 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 612346.54 | 0.0 | US743756AB40 | 1.45 | Oct 01, 2026 | 2.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 612414.0 | 0.0 | US6944PL2J76 | 6.11 | Jan 11, 2032 | 2.45 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 612570.62 | 0.0 | US13645RAQ74 | 10.55 | Jan 15, 2042 | 5.75 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 612728.11 | 0.0 | US78432MAA36 | 1.51 | Nov 13, 2026 | 5.13 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 612738.23 | 0.0 | US020564AE00 | 5.27 | Feb 25, 2031 | 3.25 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 612930.77 | 0.0 | US638671AL18 | 11.37 | Apr 22, 2044 | 4.95 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 610459.37 | 0.0 | US866677AJ62 | 6.18 | Jan 15, 2033 | 5.7 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 610599.68 | 0.0 | US6944PL2Z19 | 3.43 | Jan 11, 2029 | 4.9 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 610616.51 | 0.0 | US78355HKS75 | 1.41 | Sep 01, 2026 | 1.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 610995.22 | 0.0 | US341081FH55 | 11.89 | Dec 15, 2042 | 3.8 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 611139.85 | 0.0 | US678858BT77 | 3.03 | Aug 15, 2028 | 3.8 |
EQUIFAX INC. | Technology | Fixed Income | 611147.76 | 0.0 | US294429AL98 | 1.14 | Jun 01, 2026 | 3.25 |
AT&T INC | Communications | Fixed Income | 611366.0 | 0.0 | US00206RDG48 | 10.13 | Mar 01, 2041 | 6.38 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 611395.75 | 0.0 | US02361DAZ33 | 13.4 | Dec 01, 2052 | 5.9 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 611570.4 | 0.0 | US976656CS53 | 7.39 | Oct 01, 2034 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 611573.71 | 0.0 | US74456QCT13 | 14.27 | Aug 01, 2054 | 5.3 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 611642.28 | 0.0 | US962166CB89 | 14.43 | Mar 09, 2052 | 4.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 609309.14 | 0.0 | US478375AU25 | 12.84 | Feb 15, 2047 | 4.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 609648.14 | 0.0 | US345370CX67 | 3.86 | Apr 22, 2030 | 9.63 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 609700.39 | 0.0 | US05684BAC19 | 1.5 | Oct 13, 2026 | 2.55 |
MASTERCARD INC | Technology | Fixed Income | 609832.27 | 0.0 | US57636QAK04 | 13.77 | Feb 26, 2048 | 3.95 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 610325.77 | 0.0 | US59523UAW71 | 5.69 | Feb 15, 2032 | 5.3 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 610407.7 | 0.0 | US665501AM40 | 14.57 | Oct 16, 2051 | 3.4 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 607959.71 | 0.0 | US100743AM53 | 6.0 | Mar 16, 2032 | 3.76 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 608004.92 | 0.0 | US16876AAA25 | 12.23 | May 15, 2044 | 4.27 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 608084.8 | 0.0 | US927804FR06 | 11.95 | Feb 15, 2044 | 4.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 608171.62 | 0.0 | US855244AM15 | 13.4 | Dec 01, 2047 | 3.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 608211.0 | 0.0 | US416518AD08 | 15.75 | Sep 15, 2051 | 2.9 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 608342.77 | 0.0 | US05366DAA63 | 4.41 | Jul 15, 2030 | 6.38 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 608420.13 | 0.0 | US03837AAA88 | 3.99 | Sep 13, 2029 | 4.65 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 608676.64 | 0.0 | US26442EAH36 | 4.79 | Jun 01, 2030 | 2.13 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 608893.04 | 0.0 | US595112BT91 | 11.54 | Nov 01, 2041 | 3.37 |
DUKE ENERGY CORP | Electric | Fixed Income | 606602.53 | 0.0 | US26441CAY12 | 13.22 | Aug 15, 2047 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 606751.59 | 0.0 | US63743HFM97 | 1.74 | Feb 05, 2027 | 4.8 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 606838.47 | 0.0 | US914886AC07 | 13.19 | Oct 01, 2047 | 3.84 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 606864.69 | 0.0 | US196500AA09 | 1.3 | Aug 15, 2026 | 4.15 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 606899.72 | 0.0 | US04685A4E88 | 1.7 | Jan 07, 2027 | 4.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 606924.13 | 0.0 | US575767AR94 | 16.82 | Dec 01, 2061 | 3.2 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 606935.74 | 0.0 | US09778PAC95 | 14.82 | Jun 01, 2050 | 3.21 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 606974.27 | 0.0 | US693506BS57 | 4.77 | Jun 15, 2030 | 2.55 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 606977.78 | 0.0 | US914748AA64 | 14.28 | Feb 15, 2048 | 3.39 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 606978.44 | 0.0 | US68233JAH77 | 10.19 | Sep 30, 2040 | 5.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 607008.08 | 0.0 | US46849LVC26 | 1.72 | Jan 13, 2027 | 4.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 607012.71 | 0.0 | US842400GJ61 | 2.72 | Mar 01, 2028 | 3.65 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 607038.42 | 0.0 | US89387YAC57 | 3.11 | Nov 01, 2028 | 5.55 |
CORNING INC | Technology | Fixed Income | 607096.51 | 0.0 | US219350AW53 | 11.19 | Mar 15, 2042 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 607406.88 | 0.0 | US06406RAU14 | 3.16 | Jul 14, 2028 | 1.65 |
DOMINION RESOURCES INC | Electric | Fixed Income | 607491.31 | 0.0 | US25746UAV17 | 7.59 | Jun 15, 2035 | 5.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 607650.33 | 0.0 | US89236TMY81 | 1.71 | Jan 08, 2027 | 4.6 |
STORE CAPITAL LLC | Reits | Fixed Income | 607773.18 | 0.0 | US862121AA88 | 2.71 | Mar 15, 2028 | 4.5 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 607780.45 | 0.0 | US210314AD27 | 8.18 | Apr 11, 2038 | 5.2 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 607793.05 | 0.0 | US63633DAF15 | 5.25 | Feb 01, 2031 | 3.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 605442.09 | 0.0 | US57629WCQ15 | 1.76 | Jan 14, 2027 | 2.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 605538.56 | 0.0 | US911312CF10 | 15.4 | May 22, 2064 | 5.6 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 605670.28 | 0.0 | US91913YBF60 | 4.27 | Feb 15, 2030 | 5.15 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 605775.99 | 0.0 | US78413KAB89 | 10.21 | Mar 25, 2044 | 5.3 |
CORNING INC | Technology | Fixed Income | 605855.34 | 0.0 | US219350AR68 | 1.93 | Aug 15, 2036 | 7.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 605904.62 | 0.0 | US907818FL73 | 17.42 | Feb 05, 2070 | 3.75 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 605927.97 | 0.0 | US871829BD80 | 12.28 | Apr 01, 2046 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 605968.4 | 0.0 | US842400FF58 | 8.48 | Jan 15, 2037 | 5.55 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 606030.8 | 0.0 | US040555CT91 | 12.32 | Nov 15, 2045 | 4.35 |
WP CAREY INC | Reits | Fixed Income | 606061.21 | 0.0 | US92936UAG40 | 5.34 | Feb 01, 2031 | 2.4 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 606265.55 | 0.0 | US582839AG14 | 11.87 | Jun 01, 2044 | 4.6 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 606286.29 | 0.0 | US75951AAQ13 | 1.48 | Sep 28, 2026 | 1.51 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 606527.64 | 0.0 | US854502AA92 | 10.36 | Sep 01, 2040 | 5.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 606541.4 | 0.0 | US855244AX79 | 14.61 | Mar 12, 2050 | 3.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 604123.31 | 0.0 | US209111EM11 | 8.05 | Jun 15, 2036 | 6.2 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 604283.12 | 0.0 | US8426EPAE81 | 14.94 | Sep 30, 2051 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 604539.67 | 0.0 | US60687YDJ55 | 7.47 | May 13, 2036 | 5.42 |
MOODYS CORPORATION | Technology | Fixed Income | 604541.78 | 0.0 | US615369AY18 | 14.87 | Feb 25, 2052 | 3.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 604689.65 | 0.0 | US416515BD59 | 13.36 | Mar 15, 2048 | 4.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 605062.77 | 0.0 | US69371RR324 | 1.12 | May 11, 2026 | 1.1 |
CUBESMART LP | Reits | Fixed Income | 605090.08 | 0.0 | US22966RAF38 | 4.46 | Feb 15, 2030 | 3.0 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 602890.16 | 0.0 | US460146CF85 | 9.19 | Nov 15, 2039 | 7.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 603029.11 | 0.0 | US606822AR58 | 2.23 | Jul 25, 2027 | 3.29 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 603076.07 | 0.0 | US04685A4A66 | 1.38 | Aug 27, 2026 | 4.86 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 603168.83 | 0.0 | US534187BK40 | 5.13 | Jan 15, 2031 | 3.4 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 603233.69 | 0.0 | US636180BT74 | 4.3 | Mar 15, 2030 | 5.5 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 603543.79 | 0.0 | US23330JAC53 | 13.01 | Sep 30, 2049 | 4.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 603685.69 | 0.0 | US24703DBH35 | 14.74 | Dec 15, 2051 | 3.45 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 603802.3 | 0.0 | US276480AD26 | 11.96 | Dec 15, 2044 | 4.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 603850.61 | 0.0 | US907818EB01 | 8.07 | Feb 01, 2035 | 3.38 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 603906.06 | 0.0 | US202795JF88 | 12.85 | Mar 01, 2045 | 3.7 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 603956.35 | 0.0 | US292487AB10 | 15.65 | Sep 14, 2061 | 3.83 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 603966.2 | 0.0 | US49446RAZ29 | 6.04 | Apr 01, 2032 | 3.2 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 601570.72 | 0.0 | US50205MAE93 | 7.14 | Jul 02, 2034 | 5.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 601689.48 | 0.0 | US370334CH52 | 9.34 | Apr 17, 2038 | 4.55 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 601892.77 | 0.0 | US26442EAK64 | 13.35 | Apr 01, 2053 | 5.65 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 601963.58 | 0.0 | US01400EAC75 | 13.79 | Sep 23, 2049 | 3.8 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 601979.29 | 0.0 | US98417EAR18 | 10.68 | Oct 25, 2042 | 5.55 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 602011.84 | 0.0 | US29364WBH07 | 6.44 | Jun 15, 2032 | 2.35 |
BAIDU INC | Technology | Fixed Income | 602059.01 | 0.0 | US056752AL23 | 2.67 | Mar 29, 2028 | 4.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 602189.73 | 0.0 | US713448EV64 | 16.27 | Mar 19, 2060 | 3.88 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 602318.06 | 0.0 | US46653KAB44 | 13.83 | May 28, 2051 | 3.75 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 602396.15 | 0.0 | US26444HAA95 | 13.35 | Oct 01, 2046 | 3.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 602399.06 | 0.0 | US842400JD64 | 13.12 | Apr 15, 2054 | 5.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 602402.4 | 0.0 | US373334KN09 | 14.31 | Jan 30, 2050 | 3.7 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 602547.53 | 0.0 | US98956PAB85 | 9.73 | Nov 30, 2039 | 5.75 |
BAIDU INC | Technology | Fixed Income | 602562.63 | 0.0 | US056752AJ76 | 2.17 | Jul 06, 2027 | 3.63 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 602642.48 | 0.0 | US00131LAS43 | 13.76 | Sep 30, 2054 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 602645.6 | 0.0 | US928668CK66 | 1.35 | Aug 14, 2026 | 4.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 602690.23 | 0.0 | US494550BK12 | 10.46 | Sep 01, 2041 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 600187.2 | 0.0 | US345397G982 | 5.89 | Sep 19, 2032 | 6.53 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 600277.1 | 0.0 | US18977W2F62 | 3.99 | Sep 09, 2029 | 4.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 600369.32 | 0.0 | US892331AG44 | 3.96 | Jul 02, 2029 | 2.76 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 600630.22 | 0.0 | US73730EAG89 | 1.75 | Jan 23, 2027 | 4.88 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 600635.84 | 0.0 | US686514AH30 | 14.24 | Oct 01, 2050 | 3.33 |
ENERGY TRANSFER LP | Energy | Fixed Income | 600721.6 | 0.0 | US29273RAT68 | 11.02 | Feb 01, 2043 | 5.15 |
PROLOGIS LP | Reits | Fixed Income | 600728.75 | 0.0 | US74340XBL47 | 3.43 | Feb 01, 2029 | 4.38 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 600828.69 | 0.0 | US87305QCM15 | 12.92 | Jul 01, 2046 | 4.2 |
RYDER SYSTEM INC | Transportation | Fixed Income | 600876.6 | 0.0 | US78355HKP37 | 1.62 | Dec 01, 2026 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 601038.73 | 0.0 | US89236TEM36 | 2.65 | Jan 11, 2028 | 3.05 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 601071.85 | 0.0 | US030360AD30 | 13.6 | Apr 01, 2049 | 3.67 |
ALLIANZ SE 144A | Insurance | Fixed Income | 601130.11 | 0.0 | US018820AC48 | 6.27 | Sep 06, 2053 | 6.35 |
CABOT CORPORATION | Basic Industry | Fixed Income | 601162.98 | 0.0 | US127055AK76 | 1.41 | Sep 15, 2026 | 3.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 601288.69 | 0.0 | US00287YCZ07 | 11.23 | Oct 01, 2042 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 601291.81 | 0.0 | US842400HY20 | 3.08 | Oct 01, 2028 | 5.65 |
ONEOK INC | Energy | Fixed Income | 601320.21 | 0.0 | US682680BF95 | 12.0 | Jan 15, 2051 | 7.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 598887.82 | 0.0 | US68233JAF12 | 8.86 | Sep 01, 2038 | 7.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 598899.61 | 0.0 | US913017BK42 | 8.07 | Jun 01, 2036 | 6.05 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 599345.09 | 0.0 | US565130AA94 | 13.5 | Aug 15, 2051 | 4.16 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 599412.48 | 0.0 | US928668CN06 | 1.91 | Mar 25, 2027 | 4.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 599949.3 | 0.0 | US26442UAK07 | 15.9 | Aug 15, 2050 | 2.5 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 597823.89 | 0.0 | US882384AE01 | 13.14 | Jan 15, 2048 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 597895.29 | 0.0 | US25160PAE79 | 4.31 | Jul 08, 2031 | 5.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 597957.67 | 0.0 | US02665WDT53 | 5.39 | Jan 13, 2031 | 1.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 598009.81 | 0.0 | US928668CQ37 | 4.36 | Mar 27, 2030 | 5.35 |
WESTLAKE CORP | Basic Industry | Fixed Income | 598108.22 | 0.0 | US960413AU67 | 12.74 | Nov 15, 2047 | 4.38 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 598143.63 | 0.0 | US948741AM57 | 1.35 | Aug 15, 2026 | 3.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 598152.95 | 0.0 | US501044CT67 | 11.32 | Aug 01, 2043 | 5.15 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 598178.69 | 0.0 | US98462YAD22 | 2.44 | Dec 15, 2027 | 4.63 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 598583.02 | 0.0 | US03040WAX39 | 14.42 | May 01, 2050 | 3.45 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 598670.19 | 0.0 | US50212YAF16 | 4.52 | May 15, 2031 | 4.38 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 598711.08 | 0.0 | US928668CP53 | 2.76 | Mar 27, 2028 | 5.05 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 598758.88 | 0.0 | US928668CR10 | 5.73 | Mar 25, 2032 | 5.65 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 598781.34 | 0.0 | US744448CK56 | 12.07 | Mar 15, 2044 | 4.3 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 596298.01 | 0.0 | US461070AG92 | 9.49 | Jul 15, 2039 | 6.25 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 596620.84 | 0.0 | US313747BA44 | 4.61 | Jun 01, 2030 | 3.5 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 596836.07 | 0.0 | US22003BAM81 | 5.39 | Apr 15, 2031 | 2.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 596856.69 | 0.0 | US571676AG05 | 14.69 | Apr 01, 2054 | 4.13 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 597050.27 | 0.0 | US84765EAA64 | 14.47 | Jul 15, 2049 | 3.49 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 597127.4 | 0.0 | US15189TBP12 | 4.07 | May 15, 2055 | 6.7 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 597215.61 | 0.0 | US45687AAN28 | 13.33 | Feb 21, 2048 | 4.3 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 597403.09 | 0.0 | US88322YAK73 | 4.79 | Jun 18, 2030 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 595143.51 | 0.0 | US89236TMD45 | 1.1 | May 15, 2026 | 5.2 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 595222.13 | 0.0 | US25245BAA52 | 11.36 | May 11, 2042 | 4.25 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 595254.3 | 0.0 | US427096AH50 | 1.45 | Sep 16, 2026 | 2.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 595367.22 | 0.0 | US136375BN19 | 8.05 | Jun 01, 2036 | 6.2 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 595379.7 | 0.0 | US609207AX34 | 5.49 | Feb 04, 2031 | 1.5 |
DOMINION RESOURCES INC | Electric | Fixed Income | 595411.13 | 0.0 | US25746UBD00 | 8.75 | Jun 15, 2038 | 7.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 595435.9 | 0.0 | US651639AV85 | 11.4 | Jun 09, 2044 | 5.45 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 595527.69 | 0.0 | US59284BAG32 | 11.47 | Jan 15, 2048 | 5.5 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 595621.2 | 0.0 | US929089AH39 | 7.23 | Sep 20, 2034 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 595631.61 | 0.0 | US74432QBN43 | 9.73 | Jun 21, 2040 | 6.63 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 595687.02 | 0.0 | US694476AD42 | 11.26 | Jan 30, 2043 | 5.13 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 595768.37 | 0.0 | US709599BY93 | 1.66 | Jan 12, 2027 | 5.35 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 595785.12 | 0.0 | US26442CAP95 | 12.74 | Jun 01, 2045 | 3.75 |
MASTEC INC. | Industrial Other | Fixed Income | 595815.71 | 0.0 | US576323AT63 | 3.66 | Jun 15, 2029 | 5.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 596139.48 | 0.0 | US589331AS67 | 12.08 | Sep 15, 2042 | 3.6 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 596147.46 | 0.0 | US575767AJ78 | 10.47 | Dec 01, 2041 | 5.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 593864.52 | 0.0 | US68233JBP84 | 13.84 | Jun 01, 2049 | 3.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 594610.2 | 0.0 | US25746UDK25 | 11.34 | Apr 15, 2041 | 3.3 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 594637.32 | 0.0 | US695156AX75 | 6.68 | Dec 01, 2033 | 5.7 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 594643.25 | 0.0 | US693506BR74 | 4.05 | Aug 15, 2029 | 2.8 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 594655.34 | 0.0 | US49306CAB72 | 2.59 | Feb 01, 2028 | 6.95 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 594752.08 | 0.0 | US92852LAC37 | 1.9 | Apr 21, 2027 | 4.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 594918.96 | 0.0 | US010392FP84 | 12.58 | Jan 02, 2046 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 592467.26 | 0.0 | US674599DH56 | 8.75 | Jun 15, 2039 | 7.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 592584.29 | 0.0 | US745332CJ30 | 14.64 | Sep 15, 2049 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 592628.07 | 0.0 | US20030NBK63 | 11.88 | Mar 01, 2044 | 4.75 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 592733.39 | 0.0 | US581557BC84 | 11.76 | Mar 15, 2044 | 4.88 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 592735.01 | 0.0 | US720186AQ82 | 6.47 | Jun 15, 2033 | 5.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 592754.76 | 0.0 | US71568PAD15 | 11.95 | May 15, 2047 | 5.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 592823.3 | 0.0 | US361841AU37 | 13.18 | Sep 15, 2054 | 6.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 592873.78 | 0.0 | US871829AY37 | 11.95 | Oct 01, 2045 | 4.85 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 592932.46 | 0.0 | US025932AP92 | 4.21 | Apr 02, 2030 | 5.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 593049.34 | 0.0 | US29736RAT77 | 6.54 | May 15, 2033 | 4.65 |
OHIO POWER CO | Electric | Fixed Income | 593124.09 | 0.0 | US677415CU30 | 15.27 | Oct 01, 2051 | 2.9 |
ASSURANT INC | Insurance | Fixed Income | 593186.96 | 0.0 | US04621XAN84 | 6.05 | Jan 15, 2032 | 2.65 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 593288.92 | 0.0 | US69120VAM37 | 1.44 | Sep 23, 2026 | 3.13 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 593489.97 | 0.0 | US266233AJ47 | 6.01 | Jan 07, 2032 | 2.77 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 593490.87 | 0.0 | US26443TAA43 | 12.97 | May 15, 2046 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 593555.8 | 0.0 | US743315AZ61 | 6.15 | Mar 15, 2032 | 3.0 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 593654.02 | 0.0 | US48252DAA37 | 14.21 | Feb 25, 2050 | 3.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 591162.27 | 0.0 | US686330AJ06 | 2.21 | Jul 18, 2027 | 3.7 |
NNN REIT INC | Reits | Fixed Income | 591296.88 | 0.0 | US637417AM83 | 12.66 | Oct 15, 2048 | 4.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 591415.54 | 0.0 | US931142EQ27 | 4.14 | Sep 24, 2029 | 2.38 |
MOODYS CORPORATION | Technology | Fixed Income | 591651.01 | 0.0 | US615369AW51 | 5.87 | Aug 19, 2031 | 2.0 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 591685.67 | 0.0 | US491386AP30 | 6.36 | Nov 15, 2033 | 7.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 591875.03 | 0.0 | US209111FB47 | 11.5 | Mar 15, 2042 | 4.2 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 592161.9 | 0.0 | US502431AR03 | 13.75 | Jul 31, 2053 | 5.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 592196.54 | 0.0 | US64952WFK45 | 4.16 | Dec 05, 2029 | 4.6 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 589828.23 | 0.0 | US00115AAM18 | 14.1 | Apr 01, 2050 | 3.65 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 589967.47 | 0.0 | US740816AL75 | 9.57 | Oct 01, 2037 | 3.62 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 590418.82 | 0.0 | US81257VAB71 | 15.47 | Oct 01, 2050 | 2.72 |
TD SYNNEX CORP | Technology | Fixed Income | 590619.75 | 0.0 | US87162WAK62 | 5.72 | Aug 09, 2031 | 2.65 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 590658.05 | 0.0 | US456472AC33 | 12.23 | Sep 12, 2049 | 5.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 590669.2 | 0.0 | US207597ER21 | 3.39 | Jan 01, 2029 | 4.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 590753.61 | 0.0 | US760759BJ83 | 4.04 | Nov 15, 2029 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 590756.06 | 0.0 | US74432QCJ22 | 11.3 | Mar 10, 2040 | 3.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 591052.59 | 0.0 | US78516FAC32 | 12.44 | May 01, 2048 | 4.83 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 588768.7 | 0.0 | US845743BU60 | 14.58 | May 01, 2050 | 3.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 588846.84 | 0.0 | US30040WAY49 | 1.69 | Jan 01, 2027 | 5.0 |
PACIFICORP | Electric | Fixed Income | 588881.04 | 0.0 | US695114CB21 | 8.19 | Aug 01, 2036 | 6.1 |
ECOLAB INC | Basic Industry | Fixed Income | 588984.6 | 0.0 | US278865BA78 | 13.52 | Dec 01, 2047 | 3.95 |
GEORGIA POWER CO | Electric | Fixed Income | 589027.08 | 0.0 | US373334KA87 | 11.82 | Mar 15, 2043 | 4.3 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 589060.71 | 0.0 | US125523CD06 | 10.25 | Nov 15, 2041 | 6.13 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 589272.83 | 0.0 | US74251VAT98 | 6.39 | Mar 15, 2033 | 5.38 |
ERP OPERATING LP | Reits | Fixed Income | 589283.95 | 0.0 | US26884ABG76 | 2.21 | Aug 01, 2027 | 3.25 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 589305.83 | 0.0 | US837004CJ73 | 15.57 | Jun 01, 2065 | 5.1 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 589484.87 | 0.0 | US42225UAL89 | 4.6 | Mar 15, 2030 | 2.4 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 589527.51 | 0.0 | US963320AX45 | 12.58 | May 15, 2050 | 4.6 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 589534.93 | 0.0 | US744448BZ35 | 8.75 | Sep 01, 2037 | 6.25 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 589540.86 | 0.0 | US03937LAA35 | 6.67 | May 01, 2034 | 7.35 |
PANASONIC CORP 144A | Technology | Fixed Income | 589587.42 | 0.0 | US69832AAC09 | 3.94 | Jul 19, 2029 | 3.11 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 587245.34 | 0.0 | US124857AT09 | 2.71 | Feb 15, 2028 | 3.38 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 587294.03 | 0.0 | US372546AU57 | 12.49 | Sep 15, 2045 | 4.87 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 587325.66 | 0.0 | US039483AT92 | 5.96 | Oct 01, 2032 | 5.93 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 587571.64 | 0.0 | US459506AE19 | 12.6 | Jun 01, 2047 | 4.38 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 587717.07 | 0.0 | US686514AF73 | 13.49 | Oct 01, 2048 | 4.09 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 587961.9 | 0.0 | US806605AH42 | 8.75 | Sep 15, 2037 | 6.55 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 587968.22 | 0.0 | US133131BB72 | 6.98 | Jan 15, 2034 | 4.9 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 587981.05 | 0.0 | US03060NAD21 | 5.26 | Apr 15, 2031 | 3.45 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 588005.26 | 0.0 | US837004BX76 | 6.49 | May 15, 2033 | 5.3 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 588109.22 | 0.0 | US263901AB68 | 9.16 | Apr 01, 2039 | 6.45 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 588450.21 | 0.0 | US67021CAS61 | 13.99 | Jun 01, 2052 | 4.55 |
DTE ELECTRIC CO | Electric | Fixed Income | 586034.59 | 0.0 | US23338VAE65 | 12.92 | Mar 15, 2045 | 3.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 586203.05 | 0.0 | US124857AN39 | 11.52 | Jan 15, 2045 | 4.6 |
AVISTA CORPORATION | Electric | Fixed Income | 586355.02 | 0.0 | US05379BAQ05 | 13.18 | Jun 01, 2048 | 4.35 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 586364.57 | 0.0 | US343498AB75 | 1.43 | Oct 01, 2026 | 3.5 |
EIDP INC | Basic Industry | Fixed Income | 586469.92 | 0.0 | US263534CR89 | 6.51 | May 15, 2033 | 4.8 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 586559.94 | 0.0 | US49447BAB99 | 7.72 | Mar 01, 2035 | 4.85 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 587030.47 | 0.0 | US623115AE21 | 12.87 | Jul 01, 2049 | 3.74 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 587084.2 | 0.0 | US046353AX64 | 16.66 | Aug 06, 2050 | 2.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 587204.5 | 0.0 | US92840VAS16 | 6.76 | Apr 15, 2034 | 6.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 584753.98 | 0.0 | US907818ER52 | 17.0 | Sep 15, 2067 | 4.1 |
CUBESMART LP | Reits | Fixed Income | 584860.6 | 0.0 | US22966RAE62 | 3.48 | Feb 15, 2029 | 4.38 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 585174.39 | 0.0 | US833034AM32 | 14.87 | May 01, 2050 | 3.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 585286.33 | 0.0 | US7591EPAE09 | 8.39 | Dec 10, 2037 | 7.38 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 585458.24 | 0.0 | US05523UAL44 | 11.87 | Oct 07, 2044 | 4.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 585491.47 | 0.0 | US854502AJ02 | 12.69 | Nov 15, 2048 | 4.85 |
AT&T INC | Communications | Fixed Income | 585650.29 | 0.0 | US00206RDT68 | 14.3 | Mar 01, 2057 | 5.7 |
CSX CORP | Transportation | Fixed Income | 585706.62 | 0.0 | US126408HP13 | 13.58 | Mar 15, 2049 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 585906.26 | 0.0 | US911312AR75 | 11.86 | Oct 01, 2042 | 3.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 585934.55 | 0.0 | US30225VAP22 | 5.08 | Oct 15, 2030 | 2.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 583493.59 | 0.0 | US828807CZ89 | 12.84 | Nov 30, 2046 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 583564.22 | 0.0 | US92857WBL37 | 9.36 | May 30, 2038 | 5.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 583568.39 | 0.0 | US49446RAY53 | 6.02 | Dec 01, 2031 | 2.25 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 583773.66 | 0.0 | US745867AX94 | 1.58 | Jan 15, 2027 | 5.0 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 583791.22 | 0.0 | US30260LAA35 | 5.96 | Dec 01, 2040 | 5.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 584194.36 | 0.0 | US404119AJ84 | 6.35 | Nov 06, 2033 | 7.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 584200.1 | 0.0 | US37045XCG97 | 2.56 | Jan 05, 2028 | 3.85 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 584308.06 | 0.0 | US404530AC17 | 12.31 | Sep 01, 2041 | 2.67 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 584578.87 | 0.0 | US693627AY70 | 7.67 | Oct 15, 2035 | 6.12 |
SYNOPSYS INC | Technology | Fixed Income | 584626.05 | 0.0 | US871607AG29 | 14.14 | Apr 01, 2055 | 5.7 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 582087.89 | 0.0 | US74071PAB94 | 14.21 | Aug 01, 2052 | 4.88 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 582351.36 | 0.0 | US10921U2E71 | 3.11 | Jun 28, 2028 | 2.0 |
STORE CAPITAL LLC | Reits | Fixed Income | 582514.13 | 0.0 | US862121AB61 | 3.54 | Mar 15, 2029 | 4.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 582641.22 | 0.0 | US594918AJ36 | 10.77 | Oct 01, 2040 | 4.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 582675.06 | 0.0 | US65364UAQ94 | 6.02 | Jan 10, 2032 | 2.76 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 582730.78 | 0.0 | US05684BAB36 | 0.95 | Mar 10, 2026 | 2.95 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 582863.29 | 0.0 | US049560AW50 | 15.78 | Feb 15, 2052 | 2.85 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 582930.46 | 0.0 | US11135EAA29 | 5.83 | Sep 15, 2031 | 2.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 582930.82 | 0.0 | US69351UAU79 | 13.29 | Jun 01, 2047 | 3.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 582955.91 | 0.0 | US025537AU52 | 1.59 | Feb 15, 2062 | 3.88 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 583118.68 | 0.0 | US461070AU86 | 6.56 | Oct 15, 2033 | 5.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 583122.95 | 0.0 | US369550BQ02 | 11.91 | Jun 01, 2041 | 2.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 583277.84 | 0.0 | US595112BU64 | 14.53 | Nov 01, 2051 | 3.48 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 580861.82 | 0.0 | US911312AN61 | 10.43 | Nov 15, 2040 | 4.88 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 581021.2 | 0.0 | US06279JAB52 | 1.47 | Sep 30, 2027 | 2.03 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 581149.6 | 0.0 | US742718FB02 | 14.03 | Oct 25, 2047 | 3.5 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 581182.5 | 0.0 | US88322YAC57 | 3.3 | Nov 20, 2028 | 4.63 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 581188.86 | 0.0 | US45687VAE65 | 5.17 | Jun 15, 2031 | 5.31 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 581247.53 | 0.0 | US855244BG38 | 1.74 | Feb 08, 2027 | 4.85 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 581388.21 | 0.0 | US90327QD552 | 4.7 | May 01, 2030 | 2.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 581448.36 | 0.0 | US655844CJ57 | 17.92 | May 15, 2121 | 4.1 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 581588.44 | 0.0 | US04685A4C23 | 3.99 | Oct 08, 2029 | 4.72 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 581600.87 | 0.0 | US969457BD16 | 4.96 | Jun 15, 2031 | 7.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 581607.34 | 0.0 | US092113AT65 | 4.78 | Jun 15, 2030 | 2.5 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 581609.64 | 0.0 | US34964CAF32 | 5.86 | Mar 25, 2032 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 581707.53 | 0.0 | US141781CA03 | 1.21 | Jun 24, 2026 | 4.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 582017.38 | 0.0 | US14448CAP95 | 1.83 | Feb 15, 2027 | 2.49 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 579641.67 | 0.0 | US494368BG77 | 10.65 | Mar 01, 2041 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 579883.08 | 0.0 | US674599CS21 | 3.99 | Aug 15, 2029 | 3.5 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 579954.23 | 0.0 | US49271VAW00 | 1.83 | Mar 15, 2027 | 5.1 |
KRATON CORP 144A | Basic Industry | Fixed Income | 579976.41 | 0.0 | US50077CAA45 | 2.16 | Jul 15, 2027 | 5.0 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 580275.25 | 0.0 | US34531XAA28 | 13.54 | Jun 01, 2047 | 3.86 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 580366.22 | 0.0 | US010392FT07 | 14.16 | Oct 01, 2049 | 3.45 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 580471.05 | 0.0 | US67777JAL26 | 5.95 | Nov 15, 2031 | 2.3 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 580653.36 | 0.0 | US00205GAC15 | 7.53 | Mar 23, 2035 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 580714.78 | 0.0 | US02005NBW92 | 4.1 | Jan 17, 2031 | 5.54 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 580724.72 | 0.0 | US369550AT59 | 12.02 | Nov 15, 2042 | 3.6 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 578311.35 | 0.0 | US053332BE19 | 1.26 | Jul 15, 2026 | 5.05 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 578462.0 | 0.0 | US58989V2K97 | 2.61 | Jan 14, 2028 | 4.8 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 578735.22 | 0.0 | US92928QAD07 | 12.59 | Sep 20, 2048 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 578737.83 | 0.0 | US694308JC22 | 3.01 | Aug 01, 2028 | 4.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 578802.5 | 0.0 | US26442CBP86 | 4.34 | Mar 15, 2030 | 4.85 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 578865.34 | 0.0 | US493738AD01 | 1.05 | Apr 21, 2026 | 3.25 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 578884.43 | 0.0 | US914744AD99 | 13.05 | Feb 15, 2045 | 3.44 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 579074.83 | 0.0 | US44920UAT51 | 1.78 | Jan 24, 2027 | 2.5 |
ONE GAS INC | Natural Gas | Fixed Income | 579171.01 | 0.0 | US68235PAG37 | 13.12 | Nov 01, 2048 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 579385.85 | 0.0 | US151191BJ16 | 4.28 | Jan 29, 2030 | 4.2 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 579401.53 | 0.0 | US03666HAH49 | 3.86 | Oct 23, 2029 | 6.35 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 577248.5 | 0.0 | US67021CAX56 | 4.33 | Mar 01, 2030 | 4.85 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 577274.18 | 0.0 | US26439XAH61 | 8.06 | Nov 03, 2036 | 6.45 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 577311.05 | 0.0 | US638612AL51 | 11.56 | Nov 18, 2044 | 5.3 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 577391.66 | 0.0 | US31847RAJ14 | 7.14 | Sep 30, 2034 | 5.45 |
MPLX LP | Energy | Fixed Income | 577486.03 | 0.0 | US55336VBP40 | 12.24 | Dec 01, 2047 | 5.2 |
AVNET INC | Technology | Fixed Income | 577766.36 | 0.0 | US053807AV56 | 5.75 | Jun 01, 2032 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 578092.27 | 0.0 | US06406RAR84 | 5.45 | Jan 28, 2031 | 1.65 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 578108.57 | 0.0 | US50249AAK97 | 15.41 | Oct 01, 2060 | 3.8 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 578109.02 | 0.0 | US491674BN65 | 6.29 | Apr 15, 2033 | 5.45 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 578196.84 | 0.0 | US65364UAH95 | 7.43 | Oct 01, 2034 | 4.28 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 575860.44 | 0.0 | US125581GX07 | 2.71 | Mar 09, 2028 | 6.13 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 575892.05 | 0.0 | US81685VAA17 | 5.93 | Jan 15, 2032 | 3.25 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 576054.91 | 0.0 | US67103HAK32 | 5.56 | Mar 15, 2031 | 1.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 576091.45 | 0.0 | US11120VAK98 | 2.86 | Apr 01, 2028 | 2.25 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 576225.58 | 0.0 | US963320AY28 | 5.53 | May 15, 2031 | 2.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 576247.51 | 0.0 | US031162BA71 | 9.27 | Feb 01, 2039 | 6.4 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 576277.96 | 0.0 | US03666HAD35 | 1.75 | Jan 15, 2027 | 2.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 576298.62 | 0.0 | US207597EP64 | 13.89 | Jan 15, 2053 | 5.25 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 576350.76 | 0.0 | US09261HBC07 | 3.14 | Nov 27, 2028 | 7.3 |
DOVER CORP | Capital Goods | Fixed Income | 576463.2 | 0.0 | US260003AF59 | 7.87 | Oct 15, 2035 | 5.38 |
CSX CORP | Transportation | Fixed Income | 576720.14 | 0.0 | US126408HL09 | 16.62 | Mar 01, 2068 | 4.65 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 576897.3 | 0.0 | US29366WAA45 | 13.76 | Jun 01, 2049 | 3.85 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 576908.12 | 0.0 | US401378AC83 | 17.26 | Jan 24, 2077 | 4.85 |
PACIFICORP | Electric | Fixed Income | 574608.27 | 0.0 | US695114CW67 | 4.99 | Sep 15, 2030 | 2.7 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 574756.78 | 0.0 | US092113AQ27 | 6.57 | May 01, 2033 | 4.35 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 574855.09 | 0.0 | US377373AM70 | 1.88 | Mar 12, 2027 | 4.32 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 574905.82 | 0.0 | US713448BS62 | 10.52 | Nov 01, 2040 | 4.88 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 575019.46 | 0.0 | US462613AR18 | 6.79 | Apr 01, 2034 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 575037.14 | 0.0 | US637432NX94 | 5.76 | Jun 15, 2031 | 1.65 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 575053.75 | 0.0 | US313747BC00 | 2.77 | May 01, 2028 | 5.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 575092.07 | 0.0 | US55608JBG22 | 5.94 | Nov 09, 2033 | 5.49 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 575283.57 | 0.0 | US10921U2L15 | 3.7 | Jun 10, 2029 | 5.65 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 575320.13 | 0.0 | US15189TBB26 | 5.54 | Jun 01, 2031 | 2.65 |
IDEX CORPORATION | Capital Goods | Fixed Income | 575367.2 | 0.0 | US45167RAJ32 | 3.95 | Sep 01, 2029 | 4.95 |
PACIFICORP | Electric | Fixed Income | 575544.67 | 0.0 | US695114CX41 | 14.8 | Mar 15, 2051 | 3.3 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 573135.78 | 0.0 | US93884PDY34 | 14.29 | Sep 15, 2049 | 3.65 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 573357.21 | 0.0 | US69351UAT07 | 12.53 | Oct 01, 2045 | 4.15 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 573376.9 | 0.0 | US423452AK78 | 7.16 | Dec 01, 2034 | 5.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 573437.42 | 0.0 | US494368CE11 | 6.5 | Feb 16, 2033 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 573460.98 | 0.0 | US665772CB35 | 8.05 | Jun 01, 2036 | 6.25 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 573544.03 | 0.0 | US166754AX99 | 4.54 | May 15, 2030 | 4.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 574263.66 | 0.0 | US67077MBE75 | 1.88 | Mar 12, 2027 | 4.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 574330.42 | 0.0 | US67021CAW73 | 7.63 | Mar 01, 2035 | 5.2 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 571778.51 | 0.0 | US202795JR27 | 4.58 | Mar 01, 2030 | 2.2 |
XTO ENERGY INC | Energy | Fixed Income | 571847.81 | 0.0 | US98385XAM83 | 8.56 | Aug 01, 2037 | 6.75 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 572047.51 | 0.0 | US26442EAF79 | 3.5 | Feb 01, 2029 | 3.65 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 572131.68 | 0.0 | US377372AP29 | 4.47 | Apr 15, 2030 | 4.5 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 572177.32 | 0.0 | US59562EAH80 | 8.42 | Oct 15, 2036 | 5.8 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 572469.42 | 0.0 | US26442UAE47 | 13.75 | Sep 15, 2047 | 3.6 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 572568.35 | 0.0 | US09256BAM90 | 14.32 | Sep 10, 2049 | 3.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 572698.56 | 0.0 | US101137AE71 | 7.69 | Nov 15, 2035 | 6.5 |
UDR INC MTN | Reits | Fixed Income | 572843.73 | 0.0 | US90265EAP51 | 3.42 | Jan 26, 2029 | 4.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 573000.39 | 0.0 | US68233JCZ57 | 7.67 | Apr 01, 2035 | 5.35 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 573060.43 | 0.0 | US907818EW48 | 13.43 | Sep 10, 2048 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 570763.46 | 0.0 | US744448CS82 | 14.86 | Mar 01, 2050 | 3.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 570931.04 | 0.0 | US893526DF78 | 6.88 | Mar 31, 2034 | 5.6 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 570957.58 | 0.0 | US120568BD12 | 2.58 | Jan 07, 2028 | 4.1 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 571113.33 | 0.0 | US007944AH47 | 5.68 | Mar 01, 2032 | 5.43 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 571215.4 | 0.0 | US976843BJ00 | 11.88 | Nov 01, 2044 | 4.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 571224.78 | 0.0 | US64952WFG33 | 3.73 | Jun 06, 2029 | 5.0 |
STORE CAPITAL LLC | Reits | Fixed Income | 571290.07 | 0.0 | US862121AC45 | 5.08 | Nov 18, 2030 | 2.75 |
NNN REIT INC | Reits | Fixed Income | 571376.66 | 0.0 | US637417AL01 | 3.16 | Oct 15, 2028 | 4.3 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 571592.06 | 0.0 | US713466AD26 | 7.12 | Feb 16, 2034 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 571641.18 | 0.0 | US209111FK46 | 15.05 | Dec 01, 2056 | 4.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 571716.21 | 0.0 | US845011AC92 | 4.82 | Jun 15, 2030 | 2.2 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 571730.63 | 0.0 | US76169XAB01 | 5.87 | Sep 01, 2031 | 2.15 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 569335.51 | 0.0 | US418056AU19 | 11.25 | May 15, 2044 | 5.1 |
EVERGY METRO INC | Electric | Fixed Income | 569527.63 | 0.0 | US30037DAD75 | 6.89 | Apr 01, 2034 | 5.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 569609.38 | 0.0 | US674599EC50 | 2.81 | Sep 01, 2028 | 6.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 569774.29 | 0.0 | US12189LAG68 | 10.89 | Sep 15, 2041 | 4.95 |
SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 569949.63 | 0.0 | US83272YAA01 | 7.4 | Jan 15, 2035 | 5.42 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 569952.63 | 0.0 | US12661PAD15 | 11.05 | Apr 27, 2042 | 4.63 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 570089.96 | 0.0 | US080807AA88 | 4.96 | Aug 15, 2030 | 2.33 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 570271.18 | 0.0 | US871829AJ69 | 7.79 | Sep 21, 2035 | 5.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 567932.21 | 0.0 | US437076DG44 | 15.74 | Jun 25, 2064 | 5.4 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 567972.22 | 0.0 | US48668NAA90 | 2.32 | Sep 26, 2027 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 568147.65 | 0.0 | US63743HFP29 | 4.99 | Feb 07, 2031 | 5.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 568354.74 | 0.0 | US42307TAG31 | 5.63 | Mar 15, 2032 | 6.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 568361.8 | 0.0 | US361448BL67 | 6.7 | Sep 15, 2033 | 5.45 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 568380.27 | 0.0 | US053484AC59 | 3.49 | Dec 01, 2028 | 1.9 |
NXP BV | Technology | Fixed Income | 568561.35 | 0.0 | US62954HAL24 | 12.02 | Feb 15, 2042 | 3.13 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 568565.69 | 0.0 | US00138CAV00 | 3.07 | Sep 19, 2028 | 5.9 |
BANKUNITED INC | Banking | Fixed Income | 568571.61 | 0.0 | US06652KAB98 | 4.43 | Jun 11, 2030 | 5.13 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 568593.49 | 0.0 | US21037XAD21 | 6.94 | Feb 16, 2034 | 5.46 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 568627.03 | 0.0 | US428291AN87 | 1.75 | Feb 15, 2027 | 4.2 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 568742.25 | 0.0 | US581760AV77 | 13.2 | May 15, 2048 | 4.39 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 568856.17 | 0.0 | US913017BS77 | 9.88 | Apr 15, 2040 | 5.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 566744.53 | 0.0 | US68233JAS33 | 10.81 | Jun 01, 2042 | 5.3 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 566796.96 | 0.0 | US82939CAD92 | 1.08 | May 03, 2026 | 3.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 566821.47 | 0.0 | US037735CZ84 | 5.36 | Apr 01, 2031 | 2.7 |
AVNET INC | Technology | Fixed Income | 566904.68 | 0.0 | US053807AU73 | 5.43 | May 15, 2031 | 3.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 566926.08 | 0.0 | US906548CS94 | 15.96 | Mar 15, 2051 | 2.63 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 566930.44 | 0.0 | US91412NBD12 | 10.11 | Apr 01, 2045 | 2.76 |
CATERPILLAR INC | Capital Goods | Fixed Income | 567125.96 | 0.0 | US149123CD18 | 12.1 | May 15, 2044 | 4.3 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 567138.71 | 0.0 | US842587DH79 | 2.86 | Mar 15, 2028 | 1.75 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 567185.5 | 0.0 | US50064YAP88 | 1.08 | Apr 27, 2026 | 1.25 |
ENTERGY TEXAS INC | Electric | Fixed Income | 567234.77 | 0.0 | US29365TAP93 | 13.98 | Sep 15, 2054 | 5.55 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 567370.16 | 0.0 | US377372AQ02 | 7.83 | Apr 15, 2035 | 4.88 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 567479.36 | 0.0 | US872540AU37 | 13.7 | Apr 15, 2050 | 4.5 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 567569.95 | 0.0 | US05890MAB90 | 5.76 | Oct 14, 2031 | 2.88 |
TANGER PROPERTIES LP | Reits | Fixed Income | 567582.91 | 0.0 | US875484AL13 | 5.76 | Sep 01, 2031 | 2.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 567843.71 | 0.0 | US694308HA83 | 11.66 | Aug 15, 2042 | 3.75 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 565382.15 | 0.0 | US040555CW21 | 2.35 | Sep 15, 2027 | 2.95 |
OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 565523.19 | 0.0 | US677050AV80 | 13.49 | Jun 01, 2054 | 5.8 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 565592.14 | 0.0 | US74446T2C68 | 17.52 | Jul 16, 2070 | 3.7 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 565809.89 | 0.0 | US78200JAA07 | 4.09 | Nov 15, 2029 | 3.92 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 565868.08 | 0.0 | US828807CL93 | 11.15 | Mar 15, 2042 | 4.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 566418.9 | 0.0 | US92857WBT62 | 14.69 | Jun 19, 2059 | 5.13 |
STATE STREET CORP | Banking | Fixed Income | 564173.04 | 0.0 | US857477BN25 | 4.45 | Mar 30, 2031 | 3.15 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 564255.49 | 0.0 | US010392FX19 | 6.14 | Mar 15, 2032 | 3.05 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 564267.82 | 0.0 | US053484AE16 | 6.79 | Dec 07, 2033 | 5.3 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 564498.79 | 0.0 | US487836CA47 | 13.75 | May 16, 2054 | 5.75 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 564652.57 | 0.0 | US76131VAB99 | 4.73 | Sep 15, 2030 | 4.75 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 565079.54 | 0.0 | US70462GAA67 | 12.84 | Nov 15, 2048 | 4.79 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 565185.01 | 0.0 | US015271AG44 | 3.83 | Jul 30, 2029 | 4.5 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 565248.7 | 0.0 | US29336UAG22 | 11.95 | Jun 01, 2047 | 5.45 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 562932.08 | 0.0 | US58013MEK62 | 10.43 | Jul 15, 2040 | 4.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 562966.85 | 0.0 | US74256LFC81 | 2.59 | Jan 09, 2028 | 4.8 |
S&P GLOBAL INC | Technology | Fixed Income | 562994.26 | 0.0 | US78409VBM54 | 16.84 | Mar 01, 2062 | 3.9 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 562995.51 | 0.0 | US129466AM08 | 3.06 | Sep 15, 2028 | 8.48 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 563232.52 | 0.0 | US60687YAK55 | 1.86 | Feb 28, 2027 | 3.66 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 563292.15 | 0.0 | US03835VAH96 | 12.45 | Mar 15, 2049 | 5.4 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 563333.06 | 0.0 | US03666HAC51 | 1.26 | Jul 15, 2026 | 3.95 |
ONEOK INC | Energy | Fixed Income | 563412.72 | 0.0 | US682680CC55 | 4.0 | Oct 15, 2029 | 4.4 |
BOEING CO | Capital Goods | Fixed Income | 563413.31 | 0.0 | US097023AX34 | 9.14 | Mar 15, 2039 | 6.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 563485.9 | 0.0 | US010392FL70 | 12.34 | Aug 15, 2044 | 4.15 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 563711.12 | 0.0 | US949746TB78 | 3.86 | Nov 15, 2029 | 7.95 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 563811.37 | 0.0 | US29717PAY34 | 2.83 | Mar 01, 2028 | 1.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 563934.05 | 0.0 | US14916RAD61 | 11.0 | Nov 01, 2042 | 4.35 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 562081.15 | 0.0 | US030288AB07 | 11.85 | Sep 01, 2044 | 5.0 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 562101.62 | 0.0 | US00846UAK79 | 1.42 | Sep 22, 2026 | 3.05 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 562235.31 | 0.0 | US071813BP32 | 13.36 | Aug 15, 2046 | 3.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 562236.49 | 0.0 | US14149YBB39 | 11.94 | Nov 15, 2044 | 4.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 562246.31 | 0.0 | US46115HBD89 | 2.63 | Jan 12, 2028 | 3.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 562249.67 | 0.0 | US09261BAG59 | 6.18 | Mar 30, 2032 | 2.55 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 562327.95 | 0.0 | US929089AF72 | 2.63 | Jan 23, 2048 | 4.7 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 562352.78 | 0.0 | US67401PAC23 | 1.75 | Jan 15, 2027 | 2.7 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 562534.45 | 0.0 | US740816AQ62 | 15.13 | Nov 15, 2052 | 3.75 |
AON CORP | Insurance | Fixed Income | 562636.52 | 0.0 | US03740LAA08 | 5.87 | Aug 23, 2031 | 2.05 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 560583.58 | 0.0 | US665859AU89 | 3.73 | May 03, 2029 | 3.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 560820.1 | 0.0 | US89352HAL33 | 11.29 | Oct 16, 2043 | 5.0 |
KITE REALTY GROUP LP | Reits | Fixed Income | 561074.92 | 0.0 | US49803XAA19 | 1.39 | Oct 01, 2026 | 4.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 561388.88 | 0.0 | US76720AAV89 | 14.13 | Mar 14, 2055 | 5.75 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 561433.38 | 0.0 | US76169XAA28 | 5.22 | Dec 01, 2030 | 2.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 559221.2 | 0.0 | US548661ES28 | 14.62 | Apr 01, 2063 | 5.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 559374.46 | 0.0 | US655844CL04 | 15.61 | Aug 25, 2051 | 2.9 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 559377.43 | 0.0 | US460146CN10 | 11.99 | May 15, 2046 | 5.15 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 559463.55 | 0.0 | US38179RAC97 | 4.39 | May 01, 2030 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 559923.69 | 0.0 | US24422EXZ77 | 2.59 | Jan 07, 2028 | 4.65 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 557676.56 | 0.0 | US21037XAC48 | 3.48 | Feb 16, 2029 | 5.16 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 558005.39 | 0.0 | US73730EAD58 | 2.59 | Jan 17, 2028 | 5.75 |
MASCO CORP | Capital Goods | Fixed Income | 558032.88 | 0.0 | US574599BM79 | 12.64 | May 15, 2047 | 4.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 558041.67 | 0.0 | US124857AK99 | 11.28 | Aug 15, 2044 | 4.9 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 558178.68 | 0.0 | US455434BT65 | 12.73 | May 01, 2046 | 4.05 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 558317.58 | 0.0 | US65163LAF67 | 13.82 | May 13, 2050 | 4.2 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 558485.53 | 0.0 | US30225VAR87 | 4.82 | Jan 15, 2031 | 5.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 558546.29 | 0.0 | US09261BAF76 | 15.53 | Aug 05, 2051 | 2.85 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 558819.08 | 0.0 | US591894CE82 | 2.7 | Apr 01, 2028 | 5.2 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 556386.35 | 0.0 | US21987BAK44 | 7.66 | Sep 21, 2035 | 5.63 |
WP CAREY INC | Reits | Fixed Income | 556541.9 | 0.0 | US92936UAM18 | 7.12 | Jun 30, 2034 | 5.38 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 556946.14 | 0.0 | US745867AT82 | 7.45 | Feb 15, 2035 | 6.0 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 557119.76 | 0.0 | US266233AH80 | 4.99 | Oct 01, 2030 | 2.53 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 557494.62 | 0.0 | US93884PDW77 | 13.25 | Sep 15, 2046 | 3.8 |
OSHKOSH CORP | Capital Goods | Fixed Income | 557563.92 | 0.0 | US688225AH44 | 4.48 | Mar 01, 2030 | 3.1 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 555476.66 | 0.0 | US70462GAC24 | 14.69 | Nov 15, 2050 | 3.22 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 555635.02 | 0.0 | US855244BH11 | 5.04 | Feb 15, 2031 | 4.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 555914.0 | 0.0 | US637432NK73 | 1.03 | Apr 20, 2046 | 5.25 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 556261.16 | 0.0 | US920253AF89 | 11.62 | Oct 01, 2044 | 5.0 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 553992.69 | 0.0 | US38179RAA32 | 3.91 | Sep 12, 2029 | 5.8 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 554063.23 | 0.0 | US92660FAT12 | 7.36 | Jan 15, 2035 | 5.7 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 554137.15 | 0.0 | US59284BAF58 | 2.32 | Oct 04, 2027 | 4.0 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 554217.52 | 0.0 | US23745QAA22 | 13.32 | Aug 01, 2048 | 4.18 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 554339.84 | 0.0 | US427866BK37 | 2.69 | Feb 24, 2028 | 4.55 |
HSBC BANK USA NA | Banking | Fixed Income | 554381.58 | 0.0 | US4042Q1AA55 | 7.21 | Nov 01, 2034 | 5.88 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 554405.11 | 0.0 | US571903BB87 | 3.25 | Dec 01, 2028 | 4.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 554448.77 | 0.0 | US404119CY34 | 2.68 | Mar 01, 2028 | 5.0 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 554605.53 | 0.0 | US00787CAD48 | 8.09 | Aug 11, 2041 | 4.0 |
AON CORP | Insurance | Fixed Income | 554608.17 | 0.0 | US037389AU72 | 9.77 | Sep 30, 2040 | 6.25 |
SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 554687.26 | 0.0 | US834423AE54 | 3.65 | Jun 04, 2029 | 5.65 |
VALE SA | Basic Industry | Fixed Income | 554884.6 | 0.0 | US91912EAA38 | 10.95 | Sep 11, 2042 | 5.63 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 554996.33 | 0.0 | US63861UAA79 | 14.3 | Nov 01, 2052 | 4.56 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 552571.41 | 0.0 | US907818EC83 | 15.4 | Feb 01, 2055 | 3.88 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 552611.6 | 0.0 | US03666HAE18 | 2.18 | Jul 15, 2027 | 3.75 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 552695.94 | 0.0 | US45112EAH27 | 2.55 | Dec 14, 2027 | 3.8 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 552770.38 | 0.0 | US26443TAC09 | 15.11 | Apr 01, 2050 | 2.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 552803.31 | 0.0 | US141781BZ62 | 6.03 | Oct 11, 2032 | 5.13 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 552819.5 | 0.0 | US29670GAJ13 | 2.22 | Aug 15, 2027 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 552858.7 | 0.0 | US842400HR78 | 13.04 | Jun 01, 2052 | 5.45 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 552894.87 | 0.0 | US491674BM82 | 14.6 | Jun 01, 2050 | 3.3 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 552973.09 | 0.0 | US002824BN93 | 11.46 | Apr 15, 2043 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 552998.01 | 0.0 | US743315BA02 | 15.02 | Mar 15, 2052 | 3.7 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 553336.87 | 0.0 | US521865BD60 | 14.47 | Jan 15, 2052 | 3.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 553354.67 | 0.0 | US548661DJ38 | 12.52 | Sep 15, 2045 | 4.38 |
ENTERGY TEXAS INC | Electric | Fixed Income | 553378.67 | 0.0 | US29365TAG94 | 3.55 | Mar 30, 2029 | 4.0 |
WESTERN UNION CO | Technology | Fixed Income | 553543.43 | 0.0 | US959802AM19 | 9.66 | Jun 21, 2040 | 6.2 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 553557.08 | 0.0 | US45685EAJ55 | 11.01 | Jul 15, 2043 | 5.7 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 553638.01 | 0.0 | US875127BF88 | 13.39 | Jun 15, 2049 | 4.45 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 551395.05 | 0.0 | US74368CBP86 | 2.15 | Jul 06, 2027 | 4.71 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 551444.76 | 0.0 | US718172DC02 | 3.12 | Sep 07, 2028 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 551550.44 | 0.0 | US202795JS00 | 15.07 | Mar 01, 2050 | 3.0 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 551671.61 | 0.0 | US500631AY22 | 2.73 | Apr 06, 2028 | 5.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 551749.54 | 0.0 | US035240AE00 | 6.52 | Aug 15, 2033 | 6.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 552088.71 | 0.0 | US548661EB92 | 14.4 | Apr 01, 2051 | 3.5 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 552414.86 | 0.0 | US76025LAA26 | 1.38 | Sep 24, 2080 | 4.75 |
S&P GLOBAL INC | Technology | Fixed Income | 549958.01 | 0.0 | US78409VAR50 | 18.85 | Aug 15, 2060 | 2.3 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 550061.84 | 0.0 | US013716AW59 | 7.63 | Jun 01, 2035 | 5.75 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 550068.96 | 0.0 | US74445PAG72 | 12.34 | May 15, 2050 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 550203.75 | 0.0 | US91324PBW14 | 11.36 | Mar 15, 2042 | 4.38 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 550355.78 | 0.0 | US94106LBB45 | 7.97 | Mar 01, 2035 | 3.9 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 550413.75 | 0.0 | US720186AP00 | 13.51 | May 15, 2052 | 5.05 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 550526.72 | 0.0 | US010392GB89 | 6.61 | Nov 15, 2033 | 5.85 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 551072.42 | 0.0 | US756109AU84 | 2.6 | Jan 15, 2028 | 3.65 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 551090.96 | 0.0 | US45138LBL62 | 14.01 | Mar 15, 2055 | 5.7 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 548578.38 | 0.0 | US668444AC61 | 10.53 | Dec 01, 2044 | 4.64 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 548623.69 | 0.0 | US77578JAC27 | 2.18 | Oct 15, 2027 | 5.75 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 548662.82 | 0.0 | US50205MAD11 | 3.77 | Jul 02, 2029 | 5.38 |
SOUTHERN POWER CO | Electric | Fixed Income | 548705.5 | 0.0 | US843646AH38 | 10.81 | Sep 15, 2041 | 5.15 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 548738.1 | 0.0 | US517834AE74 | 1.35 | Aug 18, 2026 | 3.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 548783.97 | 0.0 | US931142DG53 | 11.9 | Apr 11, 2043 | 4.0 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 548987.46 | 0.0 | US03765HAC51 | 12.83 | Mar 15, 2048 | 5.0 |
EVERGY METRO INC | Electric | Fixed Income | 548990.38 | 0.0 | US30037DAB10 | 6.4 | Apr 15, 2033 | 4.95 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 549137.08 | 0.0 | US001306AC39 | 15.81 | Jul 01, 2051 | 2.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 549182.47 | 0.0 | US91324PBQ46 | 10.18 | Feb 15, 2041 | 5.95 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 549251.79 | 0.0 | US863667AZ46 | 15.37 | Jun 15, 2050 | 2.9 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 549402.08 | 0.0 | US69371RT551 | 1.59 | Nov 25, 2026 | 4.5 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 549657.01 | 0.0 | US144141DD73 | 11.89 | Mar 15, 2043 | 4.1 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 549700.32 | 0.0 | US09261BAA89 | 5.57 | Mar 30, 2031 | 1.6 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 549774.38 | 0.0 | US12189LBH33 | 15.87 | Jun 15, 2052 | 2.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 547351.23 | 0.0 | US202795JG61 | 12.42 | Nov 15, 2045 | 4.35 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 547468.19 | 0.0 | US12189TAX28 | 8.26 | Aug 15, 2036 | 6.2 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 547531.41 | 0.0 | US837004BV11 | 5.54 | Feb 01, 2032 | 6.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 547756.49 | 0.0 | US797440BW34 | 13.17 | May 15, 2048 | 4.15 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 548113.57 | 0.0 | US694308HD23 | 11.34 | Jun 15, 2043 | 4.6 |
GATX CORPORATION | Finance Companies | Fixed Income | 546007.7 | 0.0 | US361448AY97 | 1.42 | Sep 15, 2026 | 3.25 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 546078.35 | 0.0 | US740189AP05 | 12.46 | Jun 15, 2045 | 4.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 546188.41 | 0.0 | US494368CA98 | 15.41 | Feb 07, 2050 | 2.88 |
APPLOVIN CORP | Communications | Fixed Income | 546523.04 | 0.0 | US03831WAE84 | 13.46 | Dec 01, 2054 | 5.95 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 546580.86 | 0.0 | US691205AE86 | 1.2 | Jun 17, 2026 | 3.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 546584.44 | 0.0 | US46188BAC63 | 7.56 | Jan 15, 2034 | 2.7 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 546637.64 | 0.0 | US29246QAF28 | 16.25 | Sep 13, 2061 | 3.69 |
MPLX LP | Energy | Fixed Income | 546746.44 | 0.0 | US55336VAP58 | 14.18 | Apr 15, 2058 | 4.9 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 546854.99 | 0.0 | US040555CV48 | 1.44 | Sep 15, 2026 | 2.55 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 546914.81 | 0.0 | US86210MAC01 | 7.51 | Apr 15, 2036 | 7.25 |
OVINTIV INC | Energy | Fixed Income | 547037.69 | 0.0 | US292505AG96 | 8.69 | Feb 01, 2038 | 6.5 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 547224.86 | 0.0 | US454889AM82 | 8.58 | Mar 15, 2037 | 6.05 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 544781.7 | 0.0 | US03115AAC71 | 13.49 | Mar 11, 2051 | 3.83 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 544873.36 | 0.0 | US11271LAJ17 | 14.7 | Feb 15, 2052 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 544894.2 | 0.0 | US842400FA61 | 7.79 | Jul 15, 2035 | 5.35 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 544965.61 | 0.0 | US57629W3S73 | 5.6 | Sep 17, 2031 | 4.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 545008.38 | 0.0 | US824348BM72 | 14.53 | May 15, 2050 | 3.3 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 545297.5 | 0.0 | US26442EAE05 | 13.1 | Jun 15, 2046 | 3.7 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 545462.7 | 0.0 | US202795JV39 | 14.76 | Mar 15, 2052 | 3.85 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 545602.51 | 0.0 | US50587KAB70 | 12.25 | Sep 22, 2046 | 4.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 545917.39 | 0.0 | US880451AS80 | 1.86 | Mar 15, 2027 | 7.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 543424.05 | 0.0 | US58013MFY57 | 7.07 | May 17, 2034 | 5.2 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 543469.78 | 0.0 | US674599DG73 | 2.32 | Oct 10, 2036 | 0.0 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 543516.89 | 0.0 | US293791AT68 | 7.57 | Mar 01, 2035 | 5.75 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 543640.66 | 0.0 | US151191BG76 | 12.18 | Apr 30, 2049 | 5.5 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 543805.48 | 0.0 | US29366MAG33 | 13.67 | Jun 01, 2054 | 5.75 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 543846.12 | 0.0 | US595620AL95 | 11.69 | Sep 15, 2043 | 4.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 544159.64 | 0.0 | US361448BJ12 | 6.14 | Jun 01, 2032 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 544379.44 | 0.0 | US75513ECA73 | 10.38 | Oct 15, 2040 | 4.88 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 544379.95 | 0.0 | US02361DAT72 | 13.51 | Mar 15, 2049 | 4.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 544410.78 | 0.0 | US906548CX89 | 14.01 | Jan 15, 2054 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 544606.67 | 0.0 | US74432QCD51 | 12.95 | Mar 27, 2048 | 4.42 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 542247.42 | 0.0 | US898813AU40 | 6.15 | May 15, 2032 | 3.25 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 543073.38 | 0.0 | US04621WAF77 | 3.1 | Sep 15, 2028 | 6.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 543153.26 | 0.0 | US641062BN32 | 6.8 | Sep 12, 2033 | 5.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 543153.82 | 0.0 | US501044CR02 | 10.8 | Apr 15, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 543170.1 | 0.0 | US907818FE31 | 16.16 | Aug 15, 2059 | 3.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 543274.07 | 0.0 | US539830CG29 | 5.61 | Dec 15, 2031 | 4.7 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 543366.86 | 0.0 | US431282AR39 | 3.59 | Apr 15, 2029 | 4.2 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 540839.39 | 0.0 | US37331NAL55 | 2.02 | Apr 30, 2027 | 2.1 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 540847.15 | 0.0 | US136385AG66 | 7.43 | Feb 01, 2035 | 5.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 540908.46 | 0.0 | US80282KBK16 | 1.15 | May 31, 2027 | 6.12 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 540983.12 | 0.0 | US89417EAP43 | 13.83 | Mar 04, 2049 | 4.1 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 541031.33 | 0.0 | US595620AB14 | 5.44 | Dec 30, 2031 | 6.75 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 541269.0 | 0.0 | US25468PDN33 | 14.01 | Jul 30, 2046 | 3.0 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 541338.98 | 0.0 | US833034AL58 | 13.55 | Mar 01, 2048 | 4.1 |
ECOLAB INC | Basic Industry | Fixed Income | 541681.91 | 0.0 | US278865BJ87 | 17.05 | Aug 18, 2055 | 2.75 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 541817.52 | 0.0 | US87305QCP46 | 13.6 | Dec 01, 2052 | 5.65 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 541854.14 | 0.0 | US638671AE74 | 5.91 | Apr 01, 2033 | 7.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 541927.26 | 0.0 | US931142DB66 | 10.38 | Apr 15, 2041 | 5.63 |
BOEING CO | Capital Goods | Fixed Income | 539676.28 | 0.0 | US097023BU85 | 1.86 | Mar 01, 2027 | 2.8 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 539721.41 | 0.0 | US14149YBD94 | 12.19 | Sep 15, 2045 | 4.9 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 539818.61 | 0.0 | US431282AT94 | 5.31 | Feb 01, 2031 | 2.6 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 540050.0 | 0.0 | US546676AY39 | 13.28 | Apr 01, 2049 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 540123.42 | 0.0 | US15189XAM02 | 11.99 | Aug 01, 2042 | 3.55 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 540245.11 | 0.0 | US117043AW94 | 3.52 | Mar 18, 2029 | 5.85 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 540262.53 | 0.0 | US066836AB32 | 11.15 | Nov 15, 2041 | 4.34 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 540327.28 | 0.0 | US00846UAQ40 | 2.3 | Sep 09, 2027 | 4.2 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 540344.52 | 0.0 | US631103AM02 | 14.65 | Mar 07, 2052 | 3.95 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 540357.79 | 0.0 | US636180BU48 | 7.43 | Mar 15, 2035 | 5.95 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 540393.75 | 0.0 | US76720AAQ94 | 1.88 | Mar 12, 2027 | 4.38 |
HUMANA INC | Insurance | Fixed Income | 540452.68 | 0.0 | US444859BL55 | 13.67 | Aug 15, 2049 | 3.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 540535.12 | 0.0 | US75884RAW34 | 12.85 | Feb 01, 2047 | 4.4 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 540600.61 | 0.0 | US90261AAD46 | 1.69 | Jan 10, 2028 | 4.86 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 540622.83 | 0.0 | US91913YAT73 | 12.07 | Mar 15, 2045 | 4.9 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 540656.21 | 0.0 | US454889AQ96 | 12.55 | Mar 15, 2046 | 4.55 |
KLA CORP | Technology | Fixed Income | 540688.65 | 0.0 | US482480AH34 | 13.26 | Mar 15, 2049 | 5.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 538293.84 | 0.0 | US14149YAW84 | 11.59 | Mar 15, 2043 | 4.6 |
DOMINION ENERGY INC | Electric | Fixed Income | 538301.93 | 0.0 | US25746UCZ03 | 13.23 | Mar 15, 2049 | 4.6 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 538545.66 | 0.0 | US665772CU16 | 15.15 | Apr 01, 2052 | 3.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 538719.64 | 0.0 | US713448FT00 | 14.48 | Feb 15, 2053 | 4.65 |
XYLEM INC | Capital Goods | Fixed Income | 538827.42 | 0.0 | US98419MAK62 | 12.62 | Nov 01, 2046 | 4.38 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 538974.89 | 0.0 | US06654DAD93 | 5.32 | Jan 01, 2031 | 1.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 539092.32 | 0.0 | US124857AZ68 | 3.72 | Jun 01, 2029 | 4.2 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 539243.03 | 0.0 | US456472AD16 | 12.86 | Aug 06, 2050 | 4.75 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 539462.71 | 0.0 | US958254AL80 | 12.2 | Aug 15, 2048 | 5.5 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 536998.86 | 0.0 | US46188BAG77 | 7.63 | Feb 01, 2035 | 4.88 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 537035.09 | 0.0 | US78355HLE70 | 4.35 | Mar 15, 2030 | 5.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 537094.53 | 0.0 | US25243YAV11 | 11.88 | Apr 29, 2043 | 3.88 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 537167.33 | 0.0 | US125896BV12 | 4.7 | Dec 01, 2050 | 3.75 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 537314.07 | 0.0 | US28370TAD19 | 9.43 | Nov 15, 2040 | 7.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 537347.76 | 0.0 | US842400FW81 | 11.85 | Mar 15, 2043 | 3.9 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 537435.37 | 0.0 | US526057CV49 | 1.81 | Jun 15, 2027 | 5.0 |
CROWN CASTLE INC | Communications | Fixed Income | 537569.74 | 0.0 | US22822VAM37 | 12.78 | Feb 15, 2049 | 5.2 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 537582.92 | 0.0 | US667274AA29 | 12.84 | Nov 01, 2046 | 3.98 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 537596.82 | 0.0 | US534187BH11 | 2.68 | Mar 01, 2028 | 3.8 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 537718.52 | 0.0 | US256746AK45 | 14.56 | Dec 01, 2051 | 3.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 537771.73 | 0.0 | US744448CG45 | 12.0 | Sep 15, 2042 | 3.6 |
WP CAREY INC | Reits | Fixed Income | 537817.16 | 0.0 | US92936UAH23 | 7.04 | Apr 01, 2033 | 2.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 537995.57 | 0.0 | US680223AM61 | 6.78 | Mar 28, 2034 | 5.75 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 535682.51 | 0.0 | US695156AV10 | 13.75 | Dec 15, 2049 | 4.05 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 535936.58 | 0.0 | US01959LAC63 | 13.42 | Apr 15, 2049 | 3.89 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 536032.6 | 0.0 | US404530AD99 | 15.53 | Sep 01, 2050 | 2.88 |
EQUINIX INC | Technology | Fixed Income | 536033.66 | 0.0 | US29444UBD72 | 1.58 | Nov 18, 2026 | 2.9 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 536086.77 | 0.0 | US976826BP11 | 5.95 | Sep 16, 2031 | 1.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 536086.85 | 0.0 | US797440CC60 | 14.83 | Mar 15, 2052 | 3.7 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 536102.46 | 0.0 | US89837RAD44 | 13.44 | Jun 01, 2046 | 3.47 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 536133.2 | 0.0 | US78462QAE98 | 2.37 | Sep 26, 2027 | 3.0 |
APPALACHIAN POWER CO | Electric | Fixed Income | 536197.59 | 0.0 | US037735CY10 | 13.94 | May 01, 2050 | 3.7 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 536293.66 | 0.0 | US71845JAA60 | 5.9 | Nov 15, 2031 | 2.63 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 534554.97 | 0.0 | US23338VAK26 | 4.58 | Mar 01, 2030 | 2.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 534739.2 | 0.0 | US654106AG82 | 13.53 | Nov 01, 2046 | 3.38 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 534773.61 | 0.0 | US534187BJ76 | 4.37 | Jan 15, 2030 | 3.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 534843.94 | 0.0 | US413875AN59 | 10.01 | Dec 15, 2040 | 6.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 534853.22 | 0.0 | US74456QBV77 | 13.45 | May 01, 2048 | 4.05 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 534953.3 | 0.0 | US49446RAQ20 | 12.84 | Dec 01, 2046 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 535075.46 | 0.0 | US91324PBN15 | 9.98 | Oct 15, 2040 | 5.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 535160.24 | 0.0 | US110122AP35 | 8.34 | Nov 15, 2036 | 5.88 |
BAIDU INC | Technology | Fixed Income | 535173.75 | 0.0 | US056752AU22 | 5.81 | Aug 23, 2031 | 2.38 |
AETNA INC | Insurance | Fixed Income | 535201.51 | 0.0 | US00817YAP34 | 11.67 | Mar 15, 2044 | 4.75 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 535265.38 | 0.0 | US976656CK28 | 13.32 | Oct 15, 2048 | 4.3 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 535297.88 | 0.0 | US546676AZ04 | 6.29 | Apr 15, 2033 | 5.45 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 535340.26 | 0.0 | US837004CE86 | 10.33 | Feb 01, 2041 | 5.45 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 535606.22 | 0.0 | US74368CCA09 | 4.15 | Dec 09, 2029 | 4.77 |
CSX CORP | Transportation | Fixed Income | 533169.84 | 0.0 | US126408GX55 | 11.74 | Mar 01, 2043 | 4.4 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 533210.44 | 0.0 | US16877PAA84 | 15.68 | Jul 01, 2050 | 2.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 533368.99 | 0.0 | US26442UAC80 | 13.12 | Oct 15, 2046 | 3.7 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 533474.94 | 0.0 | US44701QBG64 | 7.04 | Oct 15, 2034 | 5.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 533628.54 | 0.0 | US548661DV65 | 10.03 | Apr 15, 2040 | 5.0 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 533659.07 | 0.0 | US26442TAF49 | 12.07 | Oct 01, 2044 | 2.68 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 533675.54 | 0.0 | US0778FPAF64 | 14.63 | Mar 17, 2051 | 3.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 533713.83 | 0.0 | US931142DW04 | 13.86 | Dec 15, 2047 | 3.63 |
ORIX CORPORATION | Financial Other | Fixed Income | 534004.43 | 0.0 | US686330AQ49 | 2.33 | Sep 13, 2027 | 5.0 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 531967.97 | 0.0 | US117043AV12 | 12.37 | Apr 01, 2052 | 5.1 |
ENTERGY TEXAS INC | Electric | Fixed Income | 532064.85 | 0.0 | US29365TAH77 | 9.78 | Mar 30, 2039 | 4.5 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 532199.58 | 0.0 | US456873AF50 | 13.27 | Mar 21, 2049 | 4.5 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 532319.97 | 0.0 | US00652XAA63 | 1.32 | Aug 03, 2026 | 4.0 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 532427.37 | 0.0 | US454889AT36 | 13.37 | Aug 15, 2048 | 4.25 |
PACIFICORP | Electric | Fixed Income | 532468.0 | 0.0 | US695114CU02 | 3.81 | Jun 15, 2029 | 3.5 |
HUMANA INC | Insurance | Fixed Income | 532583.29 | 0.0 | US444859BZ42 | 3.24 | Dec 01, 2028 | 5.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 530663.27 | 0.0 | US74368CCB81 | 5.64 | Jan 14, 2032 | 5.43 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 530953.42 | 0.0 | US78572XAG60 | 4.03 | Oct 15, 2029 | 3.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 531546.41 | 0.0 | US224044BY29 | 11.03 | Dec 15, 2042 | 4.7 |
EQUINIX INC | Technology | Fixed Income | 531557.38 | 0.0 | US29444UBT25 | 15.0 | Feb 15, 2052 | 3.4 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 529474.65 | 0.0 | US62829D2B56 | 3.32 | Dec 12, 2028 | 5.45 |
PROGRESS ENERGY INC | Electric | Fixed Income | 529594.53 | 0.0 | US341099CN76 | 9.88 | Apr 01, 2040 | 5.65 |
KINDER MORGAN INC | Energy | Fixed Income | 529655.43 | 0.0 | US49456BAS07 | 14.55 | Aug 01, 2050 | 3.25 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 529743.71 | 0.0 | US797440BK95 | 9.44 | Jun 01, 2039 | 6.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 529843.69 | 0.0 | US842400HF31 | 14.23 | Jun 01, 2051 | 3.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 529916.72 | 0.0 | US11120VAL71 | 5.77 | Aug 16, 2031 | 2.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 530332.72 | 0.0 | US571903BM43 | 1.37 | Sep 15, 2026 | 5.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 530362.98 | 0.0 | US136375CP57 | 13.89 | Feb 03, 2048 | 3.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 528299.14 | 0.0 | US594918CU62 | 13.14 | Jun 15, 2047 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 528599.45 | 0.0 | US797440BX17 | 13.6 | Jun 15, 2049 | 4.1 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 528972.27 | 0.0 | US50205MAC38 | 2.12 | Jul 02, 2027 | 5.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 529069.76 | 0.0 | US26444HAL50 | 15.41 | Dec 15, 2051 | 3.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 529158.33 | 0.0 | US04686JAD37 | 13.89 | May 25, 2051 | 3.95 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 529204.15 | 0.0 | US30036FAB76 | 13.7 | Mar 15, 2053 | 5.7 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 526789.17 | 0.0 | US125896BQ27 | 1.1 | May 15, 2026 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 526823.34 | 0.0 | US65339KCA60 | 15.36 | Jan 15, 2052 | 3.0 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 526992.04 | 0.0 | US76169XAC83 | 2.91 | Jun 15, 2028 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 527020.25 | 0.0 | US594918BU71 | 16.12 | Aug 08, 2056 | 3.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 527141.84 | 0.0 | US42225UAM62 | 5.51 | Mar 15, 2031 | 2.05 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 527322.25 | 0.0 | US760759AW04 | 15.25 | Mar 01, 2050 | 3.05 |
APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 527352.14 | 0.0 | US03770DAB91 | 3.42 | Apr 13, 2029 | 6.9 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 527375.54 | 0.0 | US373298BU13 | 4.79 | May 15, 2031 | 8.88 |
PROLOGIS LP | Reits | Fixed Income | 527447.75 | 0.0 | US74340XCA72 | 5.45 | Feb 01, 2031 | 1.75 |
MASTERCARD INC | Technology | Fixed Income | 527481.1 | 0.0 | US57636QAT13 | 15.68 | Mar 15, 2051 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 527487.97 | 0.0 | US637432NR27 | 13.15 | Nov 01, 2048 | 4.4 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 527509.25 | 0.0 | US90327QD974 | 2.04 | Jun 01, 2027 | 5.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 527660.85 | 0.0 | US760759AK65 | 9.87 | Mar 01, 2040 | 6.2 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 527937.55 | 0.0 | US115637AT79 | 9.59 | Apr 15, 2038 | 4.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 525368.5 | 0.0 | US291011BM54 | 15.56 | Oct 15, 2050 | 2.75 |
EVERSOURCE ENERGY | Electric | Fixed Income | 525466.44 | 0.0 | US30040WAN83 | 1.38 | Aug 15, 2026 | 1.4 |
WOORI BANK MTN 144A | Banking | Fixed Income | 525509.12 | 0.0 | US98105FAG90 | 3.08 | Aug 06, 2028 | 5.13 |
UPS OF AMERICA INC | Transportation | Fixed Income | 525568.69 | 0.0 | US911308AB04 | 4.12 | Apr 01, 2030 | 7.62 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 525600.32 | 0.0 | US725906AN18 | 7.59 | Oct 15, 2035 | 6.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 525623.11 | 0.0 | US039483BM31 | 13.69 | Sep 15, 2047 | 3.75 |
SEMPRA (30NC5) | Natural Gas | Fixed Income | 525657.17 | 0.0 | US816851BU28 | 4.0 | Apr 01, 2055 | 6.63 |
DOVER CORP | Capital Goods | Fixed Income | 525724.33 | 0.0 | US260003AK45 | 10.47 | Mar 01, 2041 | 5.38 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 525845.42 | 0.0 | US141781CD42 | 7.62 | Feb 11, 2035 | 5.13 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 525925.03 | 0.0 | US191241AF58 | 11.43 | Nov 26, 2043 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 526106.62 | 0.0 | US69351UAV52 | 13.49 | Jun 15, 2048 | 4.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 526112.72 | 0.0 | US655844CC05 | 13.6 | May 15, 2049 | 4.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 526137.83 | 0.0 | US744573BB14 | 7.61 | Mar 15, 2035 | 5.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 526169.72 | 0.0 | US86562MCF59 | 12.28 | Jan 12, 2041 | 2.3 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 526481.17 | 0.0 | US29670VAA70 | 5.6 | Jul 15, 2031 | 2.95 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 526538.08 | 0.0 | US427866BD93 | 4.27 | Nov 15, 2029 | 2.45 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 526611.49 | 0.0 | US72014TAE91 | 15.69 | Jan 01, 2052 | 2.86 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 526625.6 | 0.0 | US875127AV48 | 7.86 | May 15, 2036 | 6.55 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 524900.9 | 0.0 | US92928QAE89 | 3.11 | Sep 20, 2028 | 4.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 524919.08 | 0.0 | US059165ES50 | 13.71 | Jun 01, 2054 | 5.65 |
BOEING CO | Capital Goods | Fixed Income | 525002.77 | 0.0 | US097023AS49 | 8.74 | Feb 15, 2038 | 6.63 |
AFLAC INCORPORATED | Insurance | Fixed Income | 525063.3 | 0.0 | US001055AR35 | 12.94 | Oct 15, 2046 | 4.0 |
PROLOGIS LP | Reits | Fixed Income | 525070.36 | 0.0 | US74340XBS99 | 5.58 | Mar 15, 2031 | 1.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 525092.81 | 0.0 | US05565ECY95 | 4.37 | Mar 21, 2030 | 5.05 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 525105.1 | 0.0 | US88034QAC15 | 4.83 | Aug 15, 2030 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 525263.44 | 0.0 | US05565ECW30 | 2.79 | Mar 21, 2028 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 525286.63 | 0.0 | US760759BL30 | 4.67 | Jul 15, 2030 | 4.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 525328.52 | 0.0 | US025816DK20 | 6.6 | Jul 28, 2034 | 5.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 522792.07 | 0.0 | US58013MFZ23 | 4.55 | May 15, 2030 | 4.6 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 522866.0 | 0.0 | US40053XAB55 | 6.19 | Nov 09, 2033 | 7.85 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 523016.06 | 0.0 | US845437BQ42 | 13.36 | Feb 01, 2048 | 3.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 523072.79 | 0.0 | US378272BC14 | 13.97 | Apr 27, 2051 | 3.88 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 523096.28 | 0.0 | US386088AH17 | 7.16 | Apr 15, 2035 | 7.45 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 523244.47 | 0.0 | US597861AA19 | 14.61 | Jun 01, 2050 | 3.41 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 523453.08 | 0.0 | US202795JP60 | 13.76 | Mar 01, 2049 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 523514.3 | 0.0 | US78081BAP85 | 14.69 | Sep 02, 2051 | 3.35 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 523538.47 | 0.0 | US756109AS39 | 1.72 | Jan 15, 2027 | 3.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 523547.8 | 0.0 | US020002AT86 | 7.95 | Apr 01, 2036 | 5.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 523619.32 | 0.0 | US74834LAY65 | 11.94 | Mar 30, 2045 | 4.7 |
XCEL ENERGY INC | Electric | Fixed Income | 523621.62 | 0.0 | US98389BAN01 | 10.84 | Sep 15, 2041 | 4.8 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 523688.17 | 0.0 | US83192PAD06 | 6.85 | Mar 20, 2034 | 5.4 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 523739.6 | 0.0 | US842329AA23 | 12.2 | Jul 15, 2045 | 4.86 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 523772.99 | 0.0 | US42225UAK07 | 2.62 | Jan 15, 2028 | 3.63 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 521621.12 | 0.0 | US843646AU49 | 12.29 | Dec 15, 2046 | 4.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 521684.38 | 0.0 | US210518CU85 | 11.93 | May 15, 2043 | 3.95 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 521873.01 | 0.0 | US15189TBF30 | 1.33 | Aug 10, 2026 | 5.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 521875.59 | 0.0 | US70450YAT01 | 7.73 | Apr 01, 2035 | 5.1 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 522636.89 | 0.0 | US46653KAC27 | 13.29 | Apr 08, 2052 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 520297.65 | 0.0 | US456837BS18 | 7.41 | Mar 25, 2036 | 5.53 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 520301.02 | 0.0 | US745867AM30 | 5.56 | Jun 15, 2032 | 7.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 520332.41 | 0.0 | US12572QAL95 | 4.41 | Mar 15, 2030 | 4.4 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 520425.69 | 0.0 | US48723RAC97 | 1.91 | Mar 30, 2027 | 3.25 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 520431.46 | 0.0 | US02361DAV29 | 5.27 | Nov 15, 2030 | 1.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 520471.7 | 0.0 | US209111EH26 | 7.68 | Mar 01, 2035 | 5.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 520477.31 | 0.0 | US863667AG64 | 11.98 | May 15, 2044 | 4.38 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 520575.78 | 0.0 | US378272BH01 | 14.49 | Sep 23, 2051 | 3.38 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 520656.75 | 0.0 | US496902AK39 | 9.92 | Sep 01, 2041 | 6.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 520726.68 | 0.0 | US361448AZ62 | 1.84 | Mar 30, 2027 | 3.85 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 520828.13 | 0.0 | US524660BA49 | 13.97 | Nov 15, 2051 | 3.5 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 520854.45 | 0.0 | US072722AE18 | 14.41 | Nov 15, 2050 | 3.83 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 520868.68 | 0.0 | US58013MGA62 | 7.72 | Mar 03, 2035 | 4.95 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 520888.5 | 0.0 | US835495AR34 | 3.97 | Sep 01, 2029 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 520893.9 | 0.0 | US02665WFZ95 | 7.7 | Mar 05, 2035 | 5.2 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 520959.44 | 0.0 | US976843BN12 | 15.69 | Dec 01, 2051 | 2.85 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 521017.83 | 0.0 | US95765PAA75 | 12.83 | Jan 15, 2049 | 5.15 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 521171.87 | 0.0 | US858119BP41 | 14.57 | Oct 15, 2050 | 3.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 521249.03 | 0.0 | US49446RAX70 | 2.82 | Mar 01, 2028 | 1.9 |
EPR PROPERTIES | Reits | Fixed Income | 521371.02 | 0.0 | US26884UAF66 | 3.96 | Aug 15, 2029 | 3.75 |
WW GRAINGER INC | Capital Goods | Fixed Income | 521468.42 | 0.0 | US384802AD60 | 13.02 | May 15, 2047 | 4.2 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 521477.35 | 0.0 | US50066AAD54 | 10.61 | Jan 20, 2042 | 6.25 |
PACIFICORP | Electric | Fixed Income | 521489.92 | 0.0 | US695114CN68 | 11.3 | Feb 01, 2042 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 518986.97 | 0.0 | US89236TJW62 | 6.13 | Jan 13, 2032 | 2.4 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 519047.16 | 0.0 | US63946BAG59 | 10.07 | Apr 01, 2041 | 5.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 519184.42 | 0.0 | US86563VBE83 | 2.33 | Sep 15, 2027 | 4.95 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 519270.74 | 0.0 | US875127BN13 | 7.65 | Mar 01, 2035 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 519421.57 | 0.0 | US15189XBA54 | 13.85 | Oct 01, 2052 | 4.85 |
CSX CORP | Transportation | Fixed Income | 519425.79 | 0.0 | US126408HC00 | 14.08 | May 01, 2050 | 3.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 517675.43 | 0.0 | US742718CB39 | 7.0 | Feb 01, 2034 | 5.5 |
OHIO POWER CO | Electric | Fixed Income | 518015.86 | 0.0 | US677415CT66 | 5.42 | Jan 15, 2031 | 1.63 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 518021.95 | 0.0 | US178908AB53 | 7.49 | Sep 13, 2034 | 4.75 |
MARKEL GROUP INC | Insurance | Fixed Income | 518051.79 | 0.0 | US570535AS38 | 12.87 | Nov 01, 2047 | 4.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 518072.57 | 0.0 | US37045XFG60 | 5.73 | Apr 04, 2032 | 5.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 518175.43 | 0.0 | US882508BM50 | 16.09 | Sep 15, 2051 | 2.7 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 518419.29 | 0.0 | US29245VAE56 | 6.13 | Sep 14, 2032 | 3.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 518728.29 | 0.0 | US65339KAV26 | 2.48 | Dec 01, 2077 | 4.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 518761.02 | 0.0 | US532457BJ65 | 13.02 | Mar 01, 2045 | 3.7 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 518788.77 | 0.0 | US053484AF80 | 7.07 | Jun 01, 2034 | 5.35 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 518853.76 | 0.0 | US92928QAH11 | 1.74 | Jan 15, 2027 | 2.88 |
DOMINION RESOURCES INC | Electric | Fixed Income | 518867.69 | 0.0 | US25746UBQ13 | 11.63 | Sep 15, 2042 | 4.05 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 516382.17 | 0.0 | US575767AT50 | 13.45 | Dec 01, 2052 | 5.67 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 516391.77 | 0.0 | US049560AK13 | 10.44 | Jun 15, 2041 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 516453.9 | 0.0 | US74456QAZ90 | 11.46 | May 01, 2042 | 3.95 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 516473.22 | 0.0 | US78397PAB76 | 1.21 | Jun 17, 2026 | 1.6 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 516566.67 | 0.0 | US931142CV30 | 10.53 | Jul 08, 2040 | 4.88 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 516581.43 | 0.0 | US30036FAC59 | 6.6 | Nov 15, 2033 | 5.9 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 516620.78 | 0.0 | US575767AL25 | 16.33 | Apr 01, 2077 | 4.9 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 516687.06 | 0.0 | US42218SAH13 | 14.58 | Jun 01, 2050 | 3.2 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 516742.01 | 0.0 | US49271VAD29 | 12.65 | May 25, 2048 | 5.09 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 516752.33 | 0.0 | US654579AF81 | 2.28 | Sep 19, 2047 | 4.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 517392.08 | 0.0 | US114259AW41 | 6.04 | Aug 05, 2032 | 4.87 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 517590.2 | 0.0 | US845437BL54 | 9.84 | Mar 15, 2040 | 6.2 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 515079.86 | 0.0 | US04685A4G37 | 4.18 | Jan 07, 2030 | 5.38 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 515096.79 | 0.0 | US98956PBC59 | 7.54 | Feb 19, 2035 | 5.5 |
OHIO POWER CO | Electric | Fixed Income | 515407.83 | 0.0 | US677415CR01 | 13.59 | Jun 01, 2049 | 4.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 516009.31 | 0.0 | US03040WAN56 | 1.6 | Dec 01, 2026 | 3.0 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 516149.39 | 0.0 | US02344AAE82 | 7.59 | Mar 17, 2035 | 5.5 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 516287.68 | 0.0 | US007944AG63 | 13.9 | Mar 01, 2049 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 513895.04 | 0.0 | US86562MCK45 | 12.17 | Sep 17, 2041 | 2.93 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 513900.52 | 0.0 | US649322AA29 | 12.9 | Aug 01, 2045 | 4.02 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 514020.06 | 0.0 | US843452AZ62 | 5.44 | Mar 01, 2032 | 8.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 514254.83 | 0.0 | US26442UAP93 | 14.3 | Apr 01, 2052 | 4.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 514287.89 | 0.0 | US521865BC87 | 6.07 | Jan 15, 2032 | 2.6 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 514303.9 | 0.0 | US42250GAA13 | 7.54 | Feb 15, 2035 | 5.38 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 514378.55 | 0.0 | US05463HAC51 | 4.22 | Jan 15, 2040 | 4.9 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 514404.14 | 0.0 | US46128MAT80 | 6.8 | Feb 26, 2034 | 6.13 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 514414.31 | 0.0 | US427096AJ17 | 1.75 | Jan 20, 2027 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 514454.4 | 0.0 | US06406YAB83 | 7.19 | Jul 21, 2039 | 5.61 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 514470.14 | 0.0 | US00440EAH09 | 7.88 | May 15, 2036 | 6.7 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 514582.39 | 0.0 | US744533BJ80 | 8.52 | Nov 15, 2037 | 6.63 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 514904.12 | 0.0 | US29250NBN49 | 2.53 | Jan 15, 2083 | 7.38 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 514930.93 | 0.0 | US649840CU75 | 3.04 | Aug 15, 2028 | 5.65 |
APA CORP (US) 144A | Energy | Fixed Income | 514931.79 | 0.0 | US03743QAF54 | 4.24 | Jan 15, 2030 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 512488.35 | 0.0 | US637432MS19 | 6.26 | Nov 01, 2032 | 4.02 |
COMCAST CORP | Communications | Fixed Income | 512612.24 | 0.0 | US20030NBB64 | 9.8 | Mar 01, 2040 | 6.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 512651.93 | 0.0 | US842400HV80 | 13.27 | Mar 01, 2053 | 5.7 |
ADOBE INC | Technology | Fixed Income | 512800.14 | 0.0 | US00724PAJ84 | 4.21 | Jan 17, 2030 | 4.95 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 512981.81 | 0.0 | US67021CAF41 | 10.11 | Mar 15, 2040 | 5.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 513352.91 | 0.0 | US059165EK25 | 13.52 | Sep 15, 2048 | 4.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 513481.29 | 0.0 | US78408LAA52 | 11.84 | May 15, 2043 | 4.0 |
TEXTRON INC | Capital Goods | Fixed Income | 513498.39 | 0.0 | US883203CD15 | 6.55 | Nov 15, 2033 | 6.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 513637.68 | 0.0 | US341081FE25 | 10.57 | Jun 01, 2041 | 5.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 511423.37 | 0.0 | US431282AS12 | 4.46 | Feb 15, 2030 | 3.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 511457.06 | 0.0 | US03040WAZ86 | 14.94 | Jun 01, 2051 | 3.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 511586.5 | 0.0 | US125896BR00 | 1.81 | Feb 15, 2027 | 2.95 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 511647.39 | 0.0 | US44920UAU25 | 1.78 | Feb 05, 2027 | 5.13 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 511739.08 | 0.0 | US743756AC23 | 13.04 | Oct 01, 2047 | 3.74 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 511799.15 | 0.0 | US927804GC28 | 14.5 | Dec 01, 2049 | 3.3 |
3M CO MTN | Capital Goods | Fixed Income | 511825.81 | 0.0 | US88579YAZ43 | 13.55 | Oct 15, 2047 | 3.63 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 511860.24 | 0.0 | US022249AU09 | 2.56 | Jan 15, 2028 | 6.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 512044.13 | 0.0 | US13648TAH05 | 16.56 | Nov 15, 2069 | 4.2 |
CSX CORP | Transportation | Fixed Income | 512076.38 | 0.0 | US126408HG14 | 16.45 | Nov 01, 2066 | 4.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 512121.5 | 0.0 | US034863BF64 | 13.15 | Apr 05, 2054 | 6.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 512276.55 | 0.0 | US832248BC11 | 4.95 | Oct 15, 2030 | 3.0 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 512278.92 | 0.0 | US50201PAA49 | 4.86 | Feb 04, 2039 | 6.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 512384.12 | 0.0 | US88032WAW64 | 16.91 | Jun 03, 2060 | 3.29 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 510262.14 | 0.0 | US97650WAG33 | 3.73 | Jun 06, 2029 | 4.85 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 510601.77 | 0.0 | US595620AW50 | 16.22 | Aug 01, 2052 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 510625.87 | 0.0 | US74456QBT22 | 13.73 | Dec 01, 2047 | 3.6 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 510704.15 | 0.0 | US61774AAD54 | 1.78 | Feb 11, 2027 | 4.5 |
DTE ELECTRIC CO | Electric | Fixed Income | 511020.01 | 0.0 | US23338VAF31 | 13.18 | Jun 01, 2046 | 3.7 |
MASCO CORP | Capital Goods | Fixed Income | 508740.24 | 0.0 | US574599BN52 | 2.43 | Nov 15, 2027 | 3.5 |
UNUM GROUP 144A | Insurance | Fixed Income | 508826.0 | 0.0 | US91529YAS54 | 11.15 | Aug 15, 2041 | 4.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 508998.49 | 0.0 | US00914AAW27 | 1.21 | Jun 25, 2026 | 5.3 |
BANK OZK | Banking | Fixed Income | 509022.74 | 0.0 | US06417NA946 | 1.43 | Oct 01, 2031 | 2.75 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 509079.29 | 0.0 | US01959LAA08 | 11.49 | Nov 15, 2045 | 4.8 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 509102.19 | 0.0 | US18977W2D15 | 2.04 | Jun 04, 2027 | 5.88 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 509109.83 | 0.0 | US134429BK47 | 14.66 | Apr 24, 2050 | 3.13 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 509228.93 | 0.0 | US976656CQ97 | 3.64 | May 15, 2029 | 5.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 509294.25 | 0.0 | US04316JAF66 | 6.72 | Feb 15, 2034 | 6.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 509309.82 | 0.0 | US210518DC78 | 3.28 | Nov 15, 2028 | 3.8 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 509376.4 | 0.0 | US62877PAB04 | 1.47 | Sep 15, 2027 | 1.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 509431.16 | 0.0 | US925524AV24 | 6.38 | May 15, 2033 | 5.5 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 509479.22 | 0.0 | US552676AT59 | 4.23 | Jan 15, 2030 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 509613.68 | 0.0 | US03027XCL29 | 4.21 | Jan 31, 2030 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 509727.98 | 0.0 | US797440BV50 | 13.29 | Jun 01, 2047 | 3.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 509751.98 | 0.0 | US74153WCU18 | 2.29 | Aug 27, 2027 | 4.4 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 509761.43 | 0.0 | US595620AE52 | 7.81 | Nov 01, 2035 | 5.75 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 509799.11 | 0.0 | US30225VAT44 | 7.47 | Jan 15, 2035 | 5.35 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 507330.72 | 0.0 | US345397D260 | 1.09 | Jun 10, 2026 | 6.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 507409.95 | 0.0 | US842400FV09 | 11.38 | Mar 15, 2042 | 4.05 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 507502.68 | 0.0 | US577081AW27 | 10.27 | Nov 01, 2041 | 5.45 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 507604.43 | 0.0 | US606839AB40 | 3.54 | Dec 31, 2079 | 4.95 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 507849.37 | 0.0 | US45834QAA76 | 14.11 | Aug 15, 2050 | 3.88 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 508189.66 | 0.0 | US05329WAR34 | 3.2 | Aug 01, 2028 | 1.95 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 508335.36 | 0.0 | US64105MAB72 | 5.11 | Mar 12, 2031 | 4.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 508346.9 | 0.0 | US202795JD31 | 11.74 | Jan 15, 2044 | 4.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 508479.74 | 0.0 | US23338VAL09 | 15.27 | Mar 01, 2050 | 2.95 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 506117.92 | 0.0 | US23338VAP13 | 14.96 | Apr 01, 2051 | 3.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 506279.59 | 0.0 | US037735CX37 | 13.23 | Mar 01, 2049 | 4.5 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 506298.51 | 0.0 | US404530AB34 | 13.45 | Jul 01, 2048 | 4.21 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 506356.98 | 0.0 | US341099CR80 | 11.73 | Nov 15, 2042 | 3.85 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 506375.29 | 0.0 | US40052VAD64 | 11.71 | Jun 27, 2044 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 506656.89 | 0.0 | US68233JBV52 | 14.13 | May 15, 2050 | 3.7 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 506681.92 | 0.0 | US040555DC57 | 15.63 | Sep 15, 2050 | 2.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 506687.93 | 0.0 | US713448ET19 | 10.82 | Mar 19, 2040 | 3.5 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 506991.06 | 0.0 | US084423AU64 | 13.93 | May 12, 2050 | 4.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 507163.99 | 0.0 | US976826BS59 | 6.89 | Mar 30, 2034 | 5.38 |
APPALACHIAN POWER CO | Electric | Fixed Income | 507250.8 | 0.0 | US037735CK16 | 8.55 | Aug 15, 2037 | 6.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 504742.85 | 0.0 | US512807AX67 | 17.09 | Jun 15, 2060 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 504757.66 | 0.0 | US74456QCM69 | 14.18 | Mar 15, 2053 | 5.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 504948.1 | 0.0 | US665772CT43 | 5.43 | Apr 01, 2031 | 2.25 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 505014.49 | 0.0 | US171340AL60 | 13.36 | Aug 01, 2047 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 505079.82 | 0.0 | US210518CZ72 | 13.83 | Aug 15, 2046 | 3.25 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 505156.29 | 0.0 | US69352PAQ63 | 4.39 | Apr 15, 2030 | 4.13 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 505238.38 | 0.0 | US01882YAD85 | 5.99 | Mar 01, 2032 | 3.6 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 505263.44 | 0.0 | US059165EC09 | 8.09 | Oct 01, 2036 | 6.35 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 505423.51 | 0.0 | US595620AP00 | 12.59 | May 01, 2046 | 4.25 |
CROWN CASTLE INC | Communications | Fixed Income | 505491.89 | 0.0 | US22822VAF85 | 12.48 | May 15, 2047 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 505588.33 | 0.0 | US24422EXY03 | 1.71 | Jan 08, 2027 | 4.5 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 505947.02 | 0.0 | US63859WAF68 | 2.36 | Oct 18, 2032 | 4.13 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 505953.28 | 0.0 | US675553AA99 | 11.18 | May 15, 2045 | 5.9 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 503468.44 | 0.0 | US46188BAF94 | 6.6 | Aug 15, 2033 | 5.5 |
GLOBE LIFE INC | Insurance | Fixed Income | 503890.54 | 0.0 | US37959EAB83 | 5.92 | Jun 15, 2032 | 4.8 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 503989.9 | 0.0 | US04685A3R01 | 1.72 | Jan 15, 2027 | 5.34 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 503993.64 | 0.0 | US09951LAD55 | 7.5 | Apr 15, 2035 | 5.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 504050.05 | 0.0 | US677050AQ95 | 14.09 | Aug 01, 2050 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 504220.79 | 0.0 | US404280AF65 | 5.52 | May 17, 2032 | 7.63 |
AEP TEXAS INC | Electric | Fixed Income | 504345.03 | 0.0 | US00108WAK62 | 14.31 | Jan 15, 2050 | 3.45 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 504427.78 | 0.0 | US401378AB01 | 16.03 | Jun 19, 2064 | 4.88 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 504454.21 | 0.0 | US91911TAK97 | 9.23 | Nov 10, 2039 | 6.88 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 504615.4 | 0.0 | US81373PAA12 | 12.78 | Apr 15, 2048 | 4.8 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 502286.86 | 0.0 | US29717PAW77 | 5.41 | Jan 15, 2031 | 1.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 502303.17 | 0.0 | US744448CU39 | 15.51 | Jan 15, 2051 | 2.7 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 502369.84 | 0.0 | US72650RBC51 | 11.49 | Jan 31, 2043 | 4.3 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 502393.85 | 0.0 | US571676AE56 | 12.14 | Apr 01, 2044 | 3.95 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 502429.2 | 0.0 | US577081AU60 | 9.62 | Oct 01, 2040 | 6.2 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 502475.09 | 0.0 | US57629TBV89 | 4.22 | Jan 10, 2030 | 4.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 502517.81 | 0.0 | US760759AN05 | 10.24 | May 15, 2041 | 5.7 |
ENERGY TRANSFER LP | Energy | Fixed Income | 502563.45 | 0.0 | US86765BAM19 | 11.08 | Jan 15, 2043 | 4.95 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 502792.55 | 0.0 | US534187BT58 | 6.92 | Mar 15, 2034 | 5.85 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 503348.67 | 0.0 | US90403YAA73 | 5.29 | Feb 16, 2031 | 2.8 |
CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 503436.05 | 0.0 | US12636YAG70 | 13.81 | Jan 09, 2055 | 5.88 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 500921.11 | 0.0 | US87305QCR02 | 6.66 | Nov 22, 2033 | 5.75 |
BARINGS BDC INC | Finance Companies | Fixed Income | 501130.09 | 0.0 | US06759LAC72 | 1.6 | Nov 23, 2026 | 3.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 501166.5 | 0.0 | US224044CP03 | 14.09 | Jun 15, 2051 | 3.6 |
AFLAC INCORPORATED | Insurance | Fixed Income | 501191.13 | 0.0 | US001055AF96 | 9.89 | Aug 15, 2040 | 6.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 501202.09 | 0.0 | US91913YAU47 | 1.4 | Sep 15, 2026 | 3.4 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 501606.93 | 0.0 | US532457AZ17 | 1.88 | Mar 15, 2027 | 5.5 |
NXP BV | Technology | Fixed Income | 501625.03 | 0.0 | US62954HAN89 | 14.88 | Nov 30, 2051 | 3.25 |
COLBUN SA 144A | Electric | Fixed Income | 501634.92 | 0.0 | US192714AD56 | 4.5 | Mar 06, 2030 | 3.15 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 501639.21 | 0.0 | US017175AD24 | 11.97 | Sep 15, 2044 | 4.9 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 501949.49 | 0.0 | US60687YAD13 | 1.02 | Apr 12, 2026 | 3.48 |
FMC CORPORATION | Basic Industry | Fixed Income | 499583.43 | 0.0 | US302491AV74 | 12.71 | Oct 01, 2049 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 499596.05 | 0.0 | US665772CE73 | 9.85 | Nov 01, 2039 | 5.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 499764.01 | 0.0 | US202795KA72 | 13.77 | Jun 01, 2054 | 5.65 |
3M CO | Capital Goods | Fixed Income | 499841.1 | 0.0 | US88579YBQ35 | 4.38 | Mar 15, 2030 | 4.8 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 500008.91 | 0.0 | US02361DBC39 | 14.2 | Mar 01, 2055 | 5.63 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 500571.66 | 0.0 | US29366WAG15 | 14.0 | Apr 15, 2055 | 5.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 500580.66 | 0.0 | US126650CD09 | 11.1 | Dec 05, 2043 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 500674.84 | 0.0 | US459200KN07 | 6.11 | Feb 09, 2032 | 2.72 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 500704.91 | 0.0 | US26442CBB90 | 5.43 | Apr 15, 2031 | 2.55 |
CATERPILLAR INC | Capital Goods | Fixed Income | 498330.89 | 0.0 | US149123BN09 | 8.31 | Aug 15, 2036 | 6.05 |
CGI INC 144A | Technology | Fixed Income | 498530.15 | 0.0 | US12532HAK05 | 4.36 | Mar 14, 2030 | 4.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 498737.13 | 0.0 | US09256BAE74 | 10.6 | Aug 15, 2042 | 6.25 |
3M CO | Capital Goods | Fixed Income | 498778.17 | 0.0 | US88579YBR18 | 7.69 | Mar 15, 2035 | 5.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 499249.93 | 0.0 | US92345YAL02 | 7.66 | Mar 15, 2035 | 5.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 499530.07 | 0.0 | US845743BR32 | 13.46 | Aug 15, 2047 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 499555.23 | 0.0 | US209111FA63 | 10.0 | Jun 15, 2040 | 5.7 |
AMEREN CORPORATION | Electric | Fixed Income | 497034.27 | 0.0 | US023608AR31 | 7.61 | Mar 15, 2035 | 5.38 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 497035.87 | 0.0 | US913903BC31 | 7.25 | Oct 15, 2034 | 5.05 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 497051.18 | 0.0 | US50066PAG54 | 1.91 | Mar 27, 2027 | 3.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 497144.58 | 0.0 | US015271BC21 | 8.16 | May 15, 2036 | 5.25 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 497381.47 | 0.0 | US976826BE63 | 8.67 | Aug 15, 2037 | 6.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 497478.74 | 0.0 | US88032WAQ96 | 13.3 | Apr 11, 2049 | 4.53 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 497747.42 | 0.0 | US049560BB05 | 14.17 | Dec 15, 2054 | 5.0 |
ASSURANT INC | Insurance | Fixed Income | 497826.73 | 0.0 | US04621XAD03 | 6.76 | Feb 15, 2034 | 6.75 |
MASCO CORP | Capital Goods | Fixed Income | 497930.24 | 0.0 | US574599BP01 | 5.07 | Oct 01, 2030 | 2.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 497938.14 | 0.0 | US101137AS67 | 2.68 | Mar 01, 2028 | 4.0 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 498188.58 | 0.0 | US745332CN42 | 13.75 | Jun 15, 2054 | 5.68 |
WESTLAKE CORP | Basic Industry | Fixed Income | 498205.28 | 0.0 | US960413AY89 | 11.94 | Aug 15, 2041 | 2.88 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 495709.1 | 0.0 | US74052BAA52 | 1.57 | Nov 15, 2026 | 2.91 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 495710.27 | 0.0 | US03073EAV74 | 2.49 | Dec 15, 2027 | 4.63 |
PROLOGIS LP | Reits | Fixed Income | 495718.24 | 0.0 | US74340XBU46 | 1.21 | Jun 30, 2026 | 3.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 495883.72 | 0.0 | US427866BJ63 | 6.55 | May 04, 2033 | 4.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 495982.57 | 0.0 | US30225VAF40 | 5.56 | Jun 01, 2031 | 2.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 496068.25 | 0.0 | US44891ADL89 | 2.58 | Jan 07, 2028 | 5.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 496094.36 | 0.0 | US03040WAJ45 | 11.54 | Dec 01, 2042 | 4.3 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 496614.88 | 0.0 | US668444AM44 | 9.1 | Dec 01, 2038 | 3.69 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 496789.18 | 0.0 | US17858PAA93 | 11.14 | Nov 15, 2043 | 5.62 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 494703.97 | 0.0 | US960386AR16 | 6.97 | Mar 11, 2034 | 5.61 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 494908.94 | 0.0 | US233853BF64 | 7.39 | Jan 13, 2035 | 5.63 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 495162.21 | 0.0 | US25468PCP99 | 11.17 | Aug 16, 2041 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 495647.01 | 0.0 | US68233JBX19 | 13.4 | Oct 01, 2052 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 495651.92 | 0.0 | US927804GT52 | 7.68 | Mar 15, 2035 | 5.15 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 493146.92 | 0.0 | US575634AT77 | 13.03 | Aug 15, 2046 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 493203.22 | 0.0 | US927804GU26 | 14.08 | Mar 15, 2055 | 5.65 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 493277.6 | 0.0 | US210518DE35 | 14.42 | Feb 15, 2050 | 3.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 493346.4 | 0.0 | US842434CR16 | 13.22 | Jun 01, 2048 | 4.13 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 493387.89 | 0.0 | US26442TAH05 | 16.34 | Oct 01, 2055 | 2.83 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 493425.64 | 0.0 | US29157TAE64 | 15.52 | Sep 01, 2050 | 2.97 |
CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 493495.84 | 0.0 | US136385BB60 | 4.12 | Dec 15, 2029 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 493634.38 | 0.0 | US210518DA13 | 13.42 | Jul 15, 2047 | 3.95 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 493720.95 | 0.0 | US94106BAB71 | 14.82 | Apr 01, 2050 | 3.05 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 493859.35 | 0.0 | US36962G3A02 | 8.71 | Aug 07, 2037 | 6.15 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 494070.55 | 0.0 | US26442EAG52 | 13.41 | Feb 01, 2049 | 4.3 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 494125.47 | 0.0 | US03073EAU91 | 7.01 | Feb 15, 2034 | 5.13 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 494155.05 | 0.0 | US578454AF74 | 17.19 | Nov 15, 2061 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 494383.75 | 0.0 | US26442CBC73 | 14.61 | Apr 15, 2051 | 3.45 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 494418.71 | 0.0 | US962166BT07 | 6.58 | Dec 15, 2033 | 6.88 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 491864.53 | 0.0 | US416515BB93 | 11.63 | Apr 15, 2043 | 4.3 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 491975.54 | 0.0 | US64105MAD39 | 14.52 | Mar 12, 2054 | 5.1 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 492201.59 | 0.0 | US03040WAP05 | 13.02 | Dec 01, 2046 | 4.0 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 492308.44 | 0.0 | US61945CAH60 | 3.22 | Nov 15, 2028 | 5.38 |
EVERSOURCE ENERGY | Electric | Fixed Income | 492390.31 | 0.0 | US30040WAV00 | 1.1 | May 15, 2026 | 4.75 |
NEVADA POWER COMPANY | Electric | Fixed Income | 492610.3 | 0.0 | US641423BP26 | 7.73 | Apr 01, 2036 | 6.65 |
AEP TEXAS INC | Electric | Fixed Income | 492796.71 | 0.0 | US00108WAR16 | 6.42 | Jun 01, 2033 | 5.4 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 493066.91 | 0.0 | US231021AV82 | 3.51 | Feb 20, 2029 | 4.9 |
EQUINIX INC | Technology | Fixed Income | 490573.58 | 0.0 | US29444UBJ43 | 14.97 | Jul 15, 2050 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 490877.97 | 0.0 | US907818EF15 | 12.69 | Nov 15, 2045 | 4.05 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 491231.26 | 0.0 | US36190CAA53 | 2.18 | Jul 31, 2029 | 4.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 491308.41 | 0.0 | US494550AJ57 | 4.91 | Mar 15, 2031 | 7.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 491338.48 | 0.0 | US575718AF80 | 19.27 | Jul 01, 2116 | 3.88 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 491368.74 | 0.0 | US11271LAP76 | 13.79 | Mar 03, 2055 | 5.81 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 491676.73 | 0.0 | US744482BP42 | 13.94 | Jan 15, 2053 | 5.15 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 489348.26 | 0.0 | US101137AL15 | 9.44 | Jan 15, 2040 | 7.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 489693.45 | 0.0 | US09256BAG23 | 11.69 | Jun 15, 2044 | 5.0 |
DELTA AIR LINES INC | Transportation | Fixed Income | 489730.91 | 0.0 | US247361ZN12 | 2.74 | Apr 19, 2028 | 4.38 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 489768.47 | 0.0 | US276480AF73 | 11.45 | Nov 01, 2043 | 4.8 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 489891.69 | 0.0 | US00654GAA13 | 4.36 | Feb 12, 2030 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 489963.62 | 0.0 | US172967EP21 | 8.8 | Mar 05, 2038 | 6.88 |
PROLOGIS LP | Reits | Fixed Income | 490067.4 | 0.0 | US74340XBZ33 | 4.92 | Jul 01, 2030 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 490124.44 | 0.0 | US655844CD87 | 14.37 | Nov 01, 2049 | 3.4 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 490178.7 | 0.0 | US084664BV29 | 11.79 | May 15, 2043 | 4.3 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 490238.82 | 0.0 | US98422HAE62 | 14.27 | Jul 14, 2051 | 4.1 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 490280.46 | 0.0 | US970648AH45 | 12.86 | Sep 15, 2048 | 5.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 490314.17 | 0.0 | US875127BJ01 | 14.88 | Mar 15, 2051 | 3.45 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 488364.67 | 0.0 | US29246QAB14 | 12.31 | Jan 25, 2047 | 5.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 488578.39 | 0.0 | US040555CU64 | 12.96 | May 15, 2046 | 3.75 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 488730.56 | 0.0 | US199575AT85 | 6.24 | Mar 01, 2033 | 6.6 |
OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 488732.07 | 0.0 | US677050AX47 | 13.71 | Feb 01, 2055 | 5.9 |
XCEL ENERGY INC | Electric | Fixed Income | 488780.66 | 0.0 | US98389BAH33 | 8.0 | Jul 01, 2036 | 6.5 |
PECO ENERGY CO | Electric | Fixed Income | 488853.78 | 0.0 | US693304AR87 | 11.47 | Oct 15, 2043 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 489009.48 | 0.0 | US15189XAR98 | 1.76 | Feb 01, 2027 | 3.0 |
AEP TEXAS INC | Electric | Fixed Income | 489146.64 | 0.0 | US00108WAN02 | 14.52 | May 15, 2051 | 3.45 |
CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 487320.66 | 0.0 | US127387AM08 | 2.33 | Sep 10, 2027 | 4.2 |
3M CO MTN | Capital Goods | Fixed Income | 487403.53 | 0.0 | US88579YAW12 | 13.62 | Sep 19, 2046 | 3.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 487604.87 | 0.0 | US756109CD42 | 5.26 | Feb 15, 2031 | 3.2 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 487771.92 | 0.0 | US456829AB67 | 11.93 | Jan 14, 2048 | 4.88 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 487865.04 | 0.0 | US655663AA07 | 3.12 | Sep 15, 2028 | 5.6 |
ENTERGY TEXAS INC | Electric | Fixed Income | 487930.89 | 0.0 | US29365TAN46 | 13.67 | Sep 01, 2053 | 5.8 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 485407.24 | 0.0 | US07274NBA00 | 7.75 | Jul 30, 2035 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 485426.27 | 0.0 | US14913UAE01 | 1.71 | Jan 08, 2027 | 4.5 |
EXPAND ENERGY CORP | Energy | Fixed Income | 485525.24 | 0.0 | US845467AR03 | 1.89 | Feb 01, 2029 | 5.38 |
UDR INC MTN | Reits | Fixed Income | 485657.85 | 0.0 | US90265EAU47 | 7.19 | Mar 15, 2033 | 1.9 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 485814.2 | 0.0 | US30036FAA93 | 14.3 | Apr 15, 2050 | 3.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 485842.6 | 0.0 | US824348AS51 | 12.31 | Aug 01, 2045 | 4.55 |
ENTERGY TEXAS INC | Electric | Fixed Income | 485934.68 | 0.0 | US29365TAJ34 | 13.97 | Sep 30, 2049 | 3.55 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 486044.49 | 0.0 | US40139LAH69 | 2.22 | Jul 06, 2027 | 1.4 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 486256.91 | 0.0 | US31620RAL96 | 14.88 | Sep 17, 2051 | 3.2 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 486272.04 | 0.0 | US224044CM71 | 14.44 | Oct 01, 2050 | 2.95 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 486295.74 | 0.0 | US874054AN97 | 7.03 | Jun 12, 2034 | 5.6 |
AVISTA CORPORATION | Electric | Fixed Income | 486415.91 | 0.0 | US05379BAR87 | 14.1 | Apr 01, 2052 | 4.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 486655.29 | 0.0 | US04316JAM18 | 5.7 | Feb 15, 2032 | 5.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 484189.59 | 0.0 | US092113AW94 | 6.82 | May 15, 2034 | 6.15 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 484274.52 | 0.0 | US806851AQ42 | 2.68 | May 15, 2028 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 484358.36 | 0.0 | US637432NY77 | 6.18 | Apr 15, 2032 | 2.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 484404.13 | 0.0 | US75884RAX17 | 2.71 | Mar 15, 2028 | 4.13 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 484462.41 | 0.0 | US83007CAA09 | 2.26 | Sep 01, 2027 | 4.91 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 484927.23 | 0.0 | US00138CAY49 | 1.21 | Jun 24, 2026 | 5.35 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 485022.4 | 0.0 | US095924AA43 | 2.67 | Mar 15, 2028 | 6.1 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 485040.34 | 0.0 | US94106LBC28 | 12.67 | Mar 01, 2045 | 4.1 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 482820.24 | 0.0 | US875127BG61 | 14.34 | Jun 15, 2050 | 3.63 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 482902.92 | 0.0 | US589331AQ02 | 9.64 | Jun 30, 2039 | 5.85 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 483124.32 | 0.0 | US71427QAC24 | 15.23 | Oct 01, 2050 | 2.75 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 483187.31 | 0.0 | US416515BA11 | 9.44 | Mar 30, 2040 | 6.63 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 483450.03 | 0.0 | US040555DB74 | 14.43 | May 15, 2050 | 3.35 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 483460.16 | 0.0 | US67021CAQ06 | 15.23 | Jun 01, 2051 | 3.1 |
STORE CAPITAL LLC | Reits | Fixed Income | 483590.77 | 0.0 | US862121AD28 | 5.92 | Dec 01, 2031 | 2.7 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 483782.21 | 0.0 | US976826BF39 | 8.63 | Oct 01, 2038 | 7.6 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 484080.92 | 0.0 | US760759BM13 | 7.7 | Mar 15, 2035 | 5.15 |
Tufts University | Industrial Other | Fixed Income | 481591.98 | 0.0 | US899043AC75 | 15.52 | Aug 15, 2051 | 3.1 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 481873.49 | 0.0 | US00388WAG69 | 4.4 | Apr 23, 2030 | 4.88 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 481878.97 | 0.0 | US06654DAE76 | 15.49 | Jan 01, 2051 | 2.91 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 482039.81 | 0.0 | US309601AE28 | 8.64 | Nov 01, 2057 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 482129.71 | 0.0 | US743315AP89 | 11.99 | Apr 25, 2044 | 4.35 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 482441.08 | 0.0 | US026874AZ07 | 7.91 | May 01, 2036 | 6.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 482804.24 | 0.0 | US040555DA91 | 14.14 | Dec 01, 2049 | 3.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 480436.15 | 0.0 | US963320AV88 | 11.93 | Jun 01, 2046 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 481044.84 | 0.0 | US05348EAZ25 | 13.01 | Oct 15, 2046 | 3.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 479050.36 | 0.0 | US842434CJ99 | 10.33 | Nov 15, 2040 | 5.13 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 479068.33 | 0.0 | US98978VAM54 | 13.53 | Sep 12, 2047 | 3.95 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 479488.67 | 0.0 | US412822AE80 | 12.0 | Jul 28, 2045 | 4.63 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 479787.74 | 0.0 | US50064YAQ61 | 2.21 | Jul 27, 2027 | 4.25 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 479880.77 | 0.0 | US067901AH18 | 10.75 | Apr 01, 2042 | 5.25 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 480009.07 | 0.0 | US744538AE99 | 5.66 | Jun 15, 2031 | 2.2 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 480051.98 | 0.0 | US059597AE41 | 2.2 | Aug 07, 2027 | 4.13 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 480192.71 | 0.0 | US20268JAG85 | 13.86 | Oct 01, 2050 | 3.91 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 477756.18 | 0.0 | US26439XAC74 | 4.44 | Aug 16, 2030 | 8.13 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 478032.67 | 0.0 | US186108CE42 | 8.35 | Dec 15, 2036 | 5.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 478288.07 | 0.0 | US75884RAY99 | 13.36 | Mar 15, 2049 | 4.65 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 478333.41 | 0.0 | US427866BB38 | 14.78 | Nov 15, 2049 | 3.13 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 478583.72 | 0.0 | US74947LAD64 | 2.74 | Apr 11, 2028 | 5.63 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 478741.02 | 0.0 | US423452AH40 | 2.44 | Dec 01, 2027 | 4.65 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 476453.43 | 0.0 | US18551PAD15 | 11.89 | May 01, 2046 | 4.97 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 476624.89 | 0.0 | US219023AC21 | 8.29 | Apr 15, 2037 | 6.63 |
DTE ELECTRIC CO | Electric | Fixed Income | 476713.47 | 0.0 | US23338VAD82 | 12.16 | Jul 01, 2044 | 4.3 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 476802.86 | 0.0 | US56035LAJ35 | 1.97 | Jun 04, 2027 | 6.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 476954.66 | 0.0 | US573284AQ94 | 2.03 | Jun 01, 2027 | 3.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 477075.43 | 0.0 | US855244AH20 | 12.32 | Jun 15, 2045 | 4.3 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 477077.22 | 0.0 | US665789BC69 | 13.94 | Jun 15, 2054 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 477602.9 | 0.0 | US031162AY66 | 8.77 | Jun 01, 2038 | 6.9 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 475183.05 | 0.0 | US36321PAE07 | 7.28 | Sep 30, 2040 | 2.94 |
AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 475209.41 | 0.0 | US03063UAA97 | 7.29 | Sep 12, 2034 | 5.41 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 475438.9 | 0.0 | US431282AQ55 | 2.74 | Mar 15, 2028 | 4.13 |
CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 475707.97 | 0.0 | US14913UAY64 | 2.75 | Mar 03, 2028 | 4.4 |
PACIFICORP | Electric | Fixed Income | 475750.75 | 0.0 | US695114BZ08 | 7.77 | Jun 15, 2035 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 475859.15 | 0.0 | US824348BP04 | 15.74 | Mar 15, 2052 | 2.9 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 476145.12 | 0.0 | US402740AE49 | 10.98 | Oct 15, 2045 | 5.95 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 476207.04 | 0.0 | US887389AL89 | 5.85 | Apr 01, 2032 | 4.13 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 473831.64 | 0.0 | US886546AD24 | 11.85 | Oct 01, 2044 | 4.9 |
CORNING INC | Technology | Fixed Income | 474108.35 | 0.0 | US219350BL89 | 15.36 | Nov 15, 2068 | 5.85 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 474112.2 | 0.0 | US452327AQ25 | 1.42 | Sep 09, 2026 | 4.65 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 474680.42 | 0.0 | US532457BR81 | 13.38 | May 15, 2047 | 3.95 |
OHIO EDISON CO | Electric | Fixed Income | 474725.55 | 0.0 | US677347CF16 | 8.52 | Oct 15, 2038 | 8.25 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 472542.17 | 0.0 | US76209PAC77 | 3.24 | Nov 21, 2028 | 6.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 472835.66 | 0.0 | US906548CN08 | 13.28 | Apr 01, 2048 | 4.0 |
CHEVRON USA INC | Energy | Fixed Income | 473408.52 | 0.0 | US166756AU09 | 11.42 | Nov 15, 2043 | 5.25 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 473523.06 | 0.0 | US720186AK13 | 13.12 | Nov 01, 2046 | 3.64 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 473541.44 | 0.0 | US25470DBG34 | 11.58 | May 15, 2049 | 5.3 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 473617.45 | 0.0 | US345370BR09 | 10.52 | Nov 01, 2046 | 7.4 |
HUMANA INC | Insurance | Fixed Income | 473624.42 | 0.0 | US444859AZ50 | 8.41 | Jun 15, 2038 | 8.15 |
NEVADA POWER CO | Electric | Fixed Income | 473783.68 | 0.0 | US641423BU11 | 8.45 | Jul 01, 2037 | 6.75 |
KENNAMETAL INC | Capital Goods | Fixed Income | 473785.27 | 0.0 | US489170AE03 | 2.86 | Jun 15, 2028 | 4.63 |
ONEOK PARTNERS LP | Energy | Fixed Income | 471232.37 | 0.0 | US68268NAM56 | 10.87 | Sep 15, 2043 | 6.2 |
AON CORP | Insurance | Fixed Income | 471785.4 | 0.0 | US03740LAB80 | 15.49 | Aug 23, 2051 | 2.9 |
BOEING CO | Capital Goods | Fixed Income | 471901.89 | 0.0 | US097023CE35 | 10.33 | Mar 01, 2039 | 3.5 |
ONE GAS INC | Natural Gas | Fixed Income | 472070.67 | 0.0 | US68235PAH10 | 4.76 | May 15, 2030 | 2.0 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 472137.67 | 0.0 | US740189AN56 | 8.0 | Jun 15, 2035 | 4.2 |
WESTAR ENERGY INC | Electric | Fixed Income | 472370.65 | 0.0 | US95709TAQ31 | 14.61 | Sep 01, 2049 | 3.25 |
MARKEL CORPORATION | Insurance | Fixed Income | 469954.51 | 0.0 | US570535AQ71 | 11.98 | Apr 05, 2046 | 5.0 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 469966.52 | 0.0 | US75968NAG60 | 7.52 | Apr 01, 2035 | 5.8 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 470006.91 | 0.0 | US49446RAM16 | 12.13 | Apr 01, 2045 | 4.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 470051.4 | 0.0 | US906548CJ95 | 11.85 | Sep 15, 2042 | 3.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 470241.27 | 0.0 | US50077LAX47 | 9.93 | Oct 01, 2039 | 4.63 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 470428.87 | 0.0 | US876030AL10 | 7.47 | Mar 11, 2035 | 5.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 471077.52 | 0.0 | US976826BM89 | 3.91 | Jul 01, 2029 | 3.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 468635.76 | 0.0 | US94106LBM00 | 15.92 | Nov 15, 2050 | 2.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 468684.37 | 0.0 | US78355HLB32 | 3.65 | Jun 01, 2029 | 5.5 |
OHIO POWER COMPANY | Electric | Fixed Income | 468793.82 | 0.0 | US677415CF62 | 6.2 | Feb 15, 2033 | 6.6 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 468889.42 | 0.0 | US256677AM79 | 13.08 | Nov 01, 2052 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 469033.07 | 0.0 | US571748BP64 | 6.03 | Dec 15, 2031 | 2.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 469144.34 | 0.0 | US23338VAR78 | 15.08 | Mar 01, 2052 | 3.65 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 469425.96 | 0.0 | US476556DD44 | 6.16 | Mar 01, 2032 | 2.75 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 469494.05 | 0.0 | US806851AP68 | 6.07 | May 15, 2033 | 4.85 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 469598.03 | 0.0 | US500631AS53 | 7.1 | Apr 23, 2034 | 5.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 469713.28 | 0.0 | US713448CZ96 | 12.29 | Jul 17, 2045 | 4.6 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 469720.04 | 0.0 | US263901AF72 | 11.45 | Jul 15, 2043 | 4.9 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 469878.53 | 0.0 | US30321L2G69 | 2.05 | Jun 10, 2027 | 5.88 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 467628.84 | 0.0 | US30958PAA12 | 6.35 | Nov 01, 2053 | 6.15 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 467768.65 | 0.0 | US13034VAB09 | 12.72 | Aug 01, 2045 | 4.32 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 467979.91 | 0.0 | US74456QBZ81 | 13.87 | May 01, 2049 | 3.85 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 468034.92 | 0.0 | US00914AAQ58 | 3.27 | Sep 01, 2028 | 2.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 468049.51 | 0.0 | US74456QCP90 | 13.92 | Aug 01, 2053 | 5.45 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 468562.74 | 0.0 | US12592BAU89 | 2.75 | Mar 21, 2028 | 4.75 |
PECO ENERGY CO | Electric | Fixed Income | 468574.11 | 0.0 | US693304BD82 | 14.0 | May 15, 2052 | 4.6 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 466133.32 | 0.0 | US678858BS94 | 13.41 | Aug 15, 2047 | 3.85 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 466232.61 | 0.0 | US72014TAD19 | 12.33 | Jan 01, 2042 | 2.72 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 466258.91 | 0.0 | US341081ET03 | 7.83 | Jun 01, 2035 | 4.95 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 466509.75 | 0.0 | US824596AA84 | 1.05 | Dec 31, 2079 | 2.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 466569.21 | 0.0 | US745332CM68 | 7.11 | Jun 15, 2034 | 5.33 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 466864.66 | 0.0 | US666807BD31 | 10.38 | Nov 15, 2040 | 5.05 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 466993.42 | 0.0 | US575718AE16 | 9.4 | Jul 01, 2038 | 3.96 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 467030.7 | 0.0 | US749685AU73 | 11.81 | Jun 01, 2045 | 5.25 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 467090.55 | 0.0 | US427866AW83 | 13.65 | Aug 15, 2046 | 3.38 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 467111.33 | 0.0 | US896517AB53 | 11.9 | Dec 01, 2040 | 2.63 |
AGREE LP | Reits | Fixed Income | 467163.75 | 0.0 | US008513AD57 | 6.06 | Oct 01, 2032 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 464828.56 | 0.0 | US63743HFX52 | 4.27 | Feb 07, 2030 | 4.95 |
BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 464940.2 | 0.0 | US05634WAA09 | 4.2 | Feb 01, 2030 | 5.55 |
AT&T INC | Communications | Fixed Income | 464943.23 | 0.0 | US00206RJL78 | 12.05 | Jul 15, 2045 | 4.85 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 465577.55 | 0.0 | US283695BQ68 | 5.97 | Feb 15, 2032 | 3.5 |
PECO ENERGY CO | Electric | Fixed Income | 465599.44 | 0.0 | US693304BE65 | 14.4 | Aug 15, 2052 | 4.38 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 465620.06 | 0.0 | US291011BD55 | 10.0 | Nov 15, 2039 | 5.25 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 465622.04 | 0.0 | US677050AH96 | 13.23 | Sep 01, 2050 | 5.25 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 465806.55 | 0.0 | US644188BH66 | 13.28 | Nov 25, 2052 | 5.94 |
BAIDU INC | Technology | Fixed Income | 466020.3 | 0.0 | US056752AN88 | 3.17 | Nov 14, 2028 | 4.88 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 463494.17 | 0.0 | US655663AB89 | 6.64 | Sep 15, 2033 | 5.8 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 463552.38 | 0.0 | US43371HAA14 | 14.93 | Jul 15, 2052 | 3.8 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 463561.72 | 0.0 | US186108CK02 | 2.77 | Apr 01, 2028 | 3.5 |
ONEOK INC | Energy | Fixed Income | 463821.23 | 0.0 | US682680BT99 | 8.27 | May 01, 2037 | 6.4 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 464591.46 | 0.0 | US759509AB87 | 8.03 | Nov 15, 2036 | 6.85 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 462197.86 | 0.0 | US001192AM59 | 1.17 | Jun 15, 2026 | 3.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 462199.08 | 0.0 | US141781BJ21 | 13.87 | May 23, 2049 | 3.88 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 462476.74 | 0.0 | US20039FAA75 | 4.95 | Apr 24, 2035 | 6.38 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 462499.9 | 0.0 | US40139LBH50 | 3.12 | Oct 02, 2028 | 5.74 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 462640.34 | 0.0 | US59523UAR86 | 4.56 | Mar 15, 2030 | 2.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 462837.9 | 0.0 | US59523UAV98 | 7.11 | Mar 15, 2034 | 5.0 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 462965.63 | 0.0 | US773903AB56 | 2.56 | Jan 15, 2028 | 6.7 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 462969.94 | 0.0 | US71845JAB44 | 7.07 | Jul 15, 2034 | 5.75 |
EVERGY METRO INC | Electric | Fixed Income | 462978.22 | 0.0 | US485134BS82 | 13.4 | Apr 01, 2049 | 4.13 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 463048.55 | 0.0 | US44107HAF91 | 15.58 | Oct 01, 2050 | 2.67 |
TEXTRON INC | Capital Goods | Fixed Income | 463198.75 | 0.0 | US883203BY60 | 2.74 | Mar 01, 2028 | 3.38 |
DEERE & CO | Capital Goods | Fixed Income | 461013.28 | 0.0 | US244199AZ87 | 4.2 | May 15, 2030 | 8.1 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 461076.0 | 0.0 | US487836BZ07 | 6.38 | Mar 01, 2033 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 461309.16 | 0.0 | US202795JU55 | 15.82 | Sep 01, 2051 | 2.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 461361.99 | 0.0 | US05565EBX22 | 5.86 | Aug 12, 2031 | 1.95 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 461364.09 | 0.0 | US527288BF07 | 10.47 | Oct 23, 2043 | 6.63 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 461497.02 | 0.0 | US29670GAE26 | 14.29 | Apr 15, 2050 | 3.35 |
AGREE LP | Reits | Fixed Income | 461666.34 | 0.0 | US008513AE31 | 7.02 | Jun 15, 2034 | 5.63 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 459660.73 | 0.0 | US15073LAA17 | 5.78 | Aug 15, 2031 | 2.29 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 459828.52 | 0.0 | US844741BC18 | 1.57 | Nov 15, 2026 | 3.0 |
EQUIFAX INC | Technology | Fixed Income | 459907.21 | 0.0 | US294429AG04 | 8.34 | Jul 01, 2037 | 7.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 460003.55 | 0.0 | US842434CT71 | 13.99 | Feb 15, 2050 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 460414.67 | 0.0 | US74456QBY17 | 3.75 | May 15, 2029 | 3.2 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 460451.22 | 0.0 | US26442UAM62 | 15.62 | Aug 15, 2051 | 2.9 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 458382.71 | 0.0 | US05968DAC48 | 1.46 | Oct 04, 2026 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 458555.6 | 0.0 | US026874DR53 | 4.69 | Jun 30, 2030 | 3.4 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 459147.99 | 0.0 | US29670GAH56 | 6.87 | Jan 15, 2034 | 5.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 459409.63 | 0.0 | US65339KCB44 | 1.9 | Mar 15, 2082 | 3.8 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 459482.46 | 0.0 | US744482BM11 | 14.21 | Jul 01, 2049 | 3.6 |
ERP OPERATING LP | Reits | Fixed Income | 459495.35 | 0.0 | US26884ABE29 | 12.22 | Jun 01, 2045 | 4.5 |
UDR INC MTN | Reits | Fixed Income | 459521.85 | 0.0 | US90265EAT73 | 6.62 | Aug 01, 2032 | 2.1 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 459529.0 | 0.0 | US50048WAA62 | 2.27 | Oct 06, 2027 | 5.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 459530.94 | 0.0 | US872882AN57 | 6.06 | Jul 22, 2032 | 4.63 |
CONOCOPHILLIPS | Energy | Fixed Income | 457035.46 | 0.0 | US20825CBC73 | 12.56 | Oct 01, 2047 | 4.88 |
UDR INC MTN | Reits | Fixed Income | 457056.89 | 0.0 | US90265EAW03 | 7.35 | Sep 01, 2034 | 5.13 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 457337.15 | 0.0 | US78646UAB52 | 6.01 | Jan 15, 2032 | 2.85 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 457367.12 | 0.0 | US963320BA33 | 6.31 | Mar 01, 2033 | 5.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 457397.5 | 0.0 | US56585AAM45 | 11.41 | Dec 15, 2045 | 5.85 |
KILROY REALTY LP | Reits | Fixed Income | 457525.67 | 0.0 | US49427RAS13 | 7.69 | Jan 15, 2036 | 6.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 457681.91 | 0.0 | US039483BE15 | 11.13 | Mar 26, 2042 | 4.54 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 457794.64 | 0.0 | US09261HBN61 | 3.74 | Jul 16, 2029 | 5.95 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 457972.76 | 0.0 | US575718AH47 | 16.67 | Jul 01, 2051 | 2.29 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 458084.79 | 0.0 | US907818GA00 | 17.6 | Feb 14, 2072 | 3.85 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 458241.56 | 0.0 | US29366WAE66 | 13.54 | Jun 01, 2054 | 5.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 455805.98 | 0.0 | US29364WBE75 | 5.34 | Dec 15, 2030 | 1.6 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 455929.7 | 0.0 | US72014TAC36 | 6.13 | Jan 01, 2032 | 2.04 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 455986.93 | 0.0 | US24422EXD65 | 1.41 | Sep 08, 2026 | 5.15 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 456050.1 | 0.0 | US15189WAJ99 | 13.38 | Sep 01, 2047 | 4.1 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 456333.9 | 0.0 | US29245JAP75 | 7.05 | Jul 30, 2034 | 5.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 456468.97 | 0.0 | US674599DC69 | 0.79 | Mar 15, 2026 | 5.55 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 456551.23 | 0.0 | US98459LAC72 | 15.98 | Apr 15, 2050 | 2.4 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 456598.1 | 0.0 | US668444AN27 | 13.64 | Dec 01, 2048 | 3.87 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 456623.55 | 0.0 | US927804FT61 | 12.35 | May 15, 2045 | 4.2 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 456647.44 | 0.0 | US670346AQ86 | 13.11 | May 01, 2048 | 4.4 |
UDR INC MTN | Reits | Fixed Income | 456674.98 | 0.0 | US90265EAL48 | 1.39 | Sep 01, 2026 | 2.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 457009.88 | 0.0 | US74256LEX38 | 1.73 | Jan 16, 2027 | 5.0 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 454504.14 | 0.0 | US656029AK10 | 6.18 | Sep 14, 2032 | 5.07 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 455359.75 | 0.0 | US22003BAP13 | 7.36 | Dec 01, 2033 | 2.9 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 455483.16 | 0.0 | US03990BAA98 | 3.14 | Nov 10, 2028 | 6.38 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 455673.25 | 0.0 | US50065RAP29 | 2.28 | Aug 27, 2027 | 4.88 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 455741.24 | 0.0 | US69369EAB56 | 9.89 | May 27, 2041 | 6.5 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 453233.09 | 0.0 | US428291AP36 | 7.44 | Feb 26, 2035 | 5.88 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 453396.54 | 0.0 | US454889AU09 | 14.83 | May 01, 2051 | 3.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 453888.0 | 0.0 | US26443TAE64 | 7.02 | Mar 01, 2034 | 5.25 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 453982.33 | 0.0 | US059165EJ51 | 13.53 | Aug 15, 2047 | 3.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 452067.88 | 0.0 | US29366MAC29 | 15.05 | Jun 15, 2052 | 3.35 |
WALT DISNEY CO | Communications | Fixed Income | 452542.23 | 0.0 | US254687EF93 | 8.56 | Mar 01, 2037 | 6.15 |
Stanford University | Industrial Other | Fixed Income | 452663.54 | 0.0 | US85440KAD63 | 16.05 | Jun 01, 2050 | 2.41 |
PECO ENERGY CO | Electric | Fixed Income | 452803.27 | 0.0 | US693304AV99 | 13.73 | Sep 15, 2047 | 3.7 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 452823.63 | 0.0 | US963320BC98 | 6.86 | Mar 01, 2034 | 5.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 452859.52 | 0.0 | US03073EAY14 | 7.61 | Feb 15, 2035 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 452904.78 | 0.0 | US20030NAY76 | 9.38 | Jul 01, 2039 | 6.55 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 452912.62 | 0.0 | US87305QCS84 | 7.4 | Nov 15, 2034 | 5.05 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 452964.17 | 0.0 | US884903BP96 | 11.14 | Nov 23, 2043 | 5.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 453162.17 | 0.0 | US56585AAJ16 | 13.76 | Sep 15, 2054 | 5.0 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 450724.56 | 0.0 | US903731AA58 | 3.08 | Oct 20, 2028 | 6.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 450932.3 | 0.0 | US370334CJ19 | 12.82 | Apr 17, 2048 | 4.7 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 451088.4 | 0.0 | US125896BN95 | 11.7 | Mar 01, 2044 | 4.88 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 451240.04 | 0.0 | US04685A2K66 | 1.58 | Nov 12, 2026 | 2.95 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 451338.38 | 0.0 | US532457BC13 | 8.84 | Nov 15, 2037 | 5.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 449533.27 | 0.0 | US931142DQ36 | 12.11 | Apr 22, 2044 | 4.3 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 449584.54 | 0.0 | US092113AS82 | 13.65 | Oct 15, 2049 | 3.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 449670.39 | 0.0 | US74456QCA22 | 14.73 | Aug 01, 2049 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 449744.02 | 0.0 | US478160BA19 | 10.85 | May 15, 2041 | 4.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 449919.75 | 0.0 | US67077MAX65 | 13.85 | May 13, 2050 | 3.95 |
ECOLAB INC | Basic Industry | Fixed Income | 449961.77 | 0.0 | US278865BG49 | 16.64 | Aug 15, 2050 | 2.13 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 450207.63 | 0.0 | US500631AW65 | 2.1 | Jun 14, 2027 | 4.0 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 450580.79 | 0.0 | US947890AJ87 | 3.55 | Mar 25, 2029 | 4.1 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 448033.27 | 0.0 | US23331ABS78 | 7.26 | Oct 15, 2034 | 5.0 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 448129.12 | 0.0 | US46132FAC41 | 11.21 | Nov 30, 2043 | 5.38 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 448456.77 | 0.0 | US478115AB49 | 14.55 | Jul 01, 2053 | 4.08 |
TANGER PROPERTIES LP | Reits | Fixed Income | 448473.53 | 0.0 | US875484AK30 | 2.13 | Jul 15, 2027 | 3.88 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 448500.14 | 0.0 | US744448CR00 | 13.9 | Sep 15, 2049 | 4.05 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 448797.32 | 0.0 | US52107QAL95 | 4.97 | Mar 15, 2031 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 448819.28 | 0.0 | US74456QBA31 | 11.96 | Sep 01, 2042 | 3.65 |
WESTAR ENERGY INC | Electric | Fixed Income | 448823.69 | 0.0 | US95709TAM27 | 12.51 | Dec 01, 2045 | 4.25 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 448933.06 | 0.0 | US720186AM78 | 14.39 | Jun 01, 2050 | 3.35 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 449016.89 | 0.0 | US785931AB23 | 7.3 | Jan 15, 2035 | 5.65 |
COTERRA ENERGY INC | Energy | Fixed Income | 449089.47 | 0.0 | US127097AM58 | 7.46 | Feb 15, 2035 | 5.4 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 449265.22 | 0.0 | US94876QAA40 | 1.11 | May 13, 2026 | 2.2 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 449278.59 | 0.0 | US69351UAS24 | 12.23 | Jun 15, 2044 | 4.13 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 446748.3 | 0.0 | US50064YAU73 | 3.9 | Jul 29, 2029 | 4.63 |
SEMPRA | Natural Gas | Fixed Income | 446781.44 | 0.0 | US816851BS71 | 3.59 | Oct 01, 2054 | 6.88 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 446865.28 | 0.0 | US369604BY81 | 13.8 | May 01, 2050 | 4.35 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 446975.33 | 0.0 | US40414LAE92 | 9.82 | Feb 01, 2041 | 6.75 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 447015.22 | 0.0 | US858119BT62 | 13.96 | May 15, 2055 | 5.75 |
WALT DISNEY CO | Communications | Fixed Income | 447090.54 | 0.0 | US254687FB70 | 12.54 | Nov 15, 2046 | 4.75 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 447096.29 | 0.0 | US404530AA50 | 15.34 | Jul 01, 2057 | 4.5 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 447168.28 | 0.0 | US19828AAC18 | 6.78 | Jan 15, 2034 | 5.68 |
CSX CORP | Transportation | Fixed Income | 447287.06 | 0.0 | US126408HA44 | 14.83 | Aug 01, 2054 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 447341.39 | 0.0 | US22822VAP67 | 13.58 | Nov 15, 2049 | 4.0 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 447627.56 | 0.0 | US691205AG35 | 1.76 | Jan 15, 2027 | 2.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 447658.78 | 0.0 | US86765BAK52 | 10.43 | Feb 15, 2042 | 6.1 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 447685.71 | 0.0 | US74368CBZ68 | 2.34 | Sep 13, 2027 | 4.34 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 447685.85 | 0.0 | US126117AX87 | 6.45 | Jun 15, 2033 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 445469.48 | 0.0 | US842400EV18 | 7.41 | Apr 01, 2035 | 5.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 445963.75 | 0.0 | US86765BAH24 | 9.48 | Feb 15, 2040 | 6.85 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 445990.42 | 0.0 | US582839AF31 | 9.65 | Nov 01, 2039 | 5.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 446065.93 | 0.0 | US962166CA07 | 6.8 | Mar 09, 2033 | 3.38 |
OHIO POWER CO | Electric | Fixed Income | 446225.53 | 0.0 | US677415CS83 | 4.56 | Apr 01, 2030 | 2.6 |
SES SA 144A | Communications | Fixed Income | 446294.29 | 0.0 | US78413HAB50 | 9.91 | Apr 04, 2043 | 5.3 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 446463.42 | 0.0 | US98956PAG72 | 8.1 | Aug 15, 2035 | 4.25 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 446579.83 | 0.0 | US647551AG52 | 2.31 | Oct 15, 2027 | 6.2 |
XCEL ENERGY INC | Electric | Fixed Income | 446701.68 | 0.0 | US98389BAX82 | 14.09 | Dec 01, 2049 | 3.5 |
KLA-TENCOR CORP | Technology | Fixed Income | 444537.85 | 0.0 | US482480AF77 | 7.2 | Nov 01, 2034 | 5.65 |
NEWS CORP 144A | Communications | Fixed Income | 444768.21 | 0.0 | US65249BAA70 | 3.35 | May 15, 2029 | 3.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 445138.02 | 0.0 | US745332CC86 | 10.04 | Jul 15, 2040 | 5.76 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 442902.74 | 0.0 | US457187AD44 | 14.02 | Jun 01, 2050 | 3.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 443004.57 | 0.0 | US797440BY99 | 14.43 | Apr 15, 2050 | 3.32 |
DELL INC | Technology | Fixed Income | 443134.39 | 0.0 | US24702RAM34 | 10.24 | Sep 10, 2040 | 5.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 443368.96 | 0.0 | US82939GAM06 | 14.84 | Nov 12, 2049 | 3.44 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 443381.61 | 0.0 | US637432NW12 | 5.63 | Mar 15, 2031 | 1.35 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 443394.96 | 0.0 | US75951AAN81 | 1.77 | Jan 21, 2027 | 2.75 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 443678.16 | 0.0 | US845011AH89 | 2.66 | Mar 23, 2028 | 5.45 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 443974.8 | 0.0 | US30251BAC28 | 9.95 | Dec 14, 2040 | 6.5 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 441587.67 | 0.0 | US02361DAM20 | 11.58 | Dec 15, 2043 | 4.8 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 441811.74 | 0.0 | US78408LAC19 | 11.84 | Sep 30, 2044 | 4.35 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 441994.0 | 0.0 | US299808AF21 | 11.66 | Jun 01, 2044 | 4.87 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 442142.67 | 0.0 | US09581JAU07 | 13.51 | Oct 07, 2051 | 4.13 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 442150.5 | 0.0 | US21987BBD91 | 14.68 | Jan 15, 2051 | 3.15 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 442181.83 | 0.0 | US529537AA08 | 5.83 | Oct 01, 2031 | 2.38 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 442250.25 | 0.0 | US74456QBM78 | 12.45 | May 01, 2045 | 4.05 |
MICROSOFT CORPORATION | Technology | Fixed Income | 442276.28 | 0.0 | US594918BM55 | 15.08 | Nov 03, 2055 | 4.75 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 442380.13 | 0.0 | US49337WAJ99 | 7.4 | Apr 01, 2035 | 5.8 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 440624.44 | 0.0 | US341081EQ63 | 6.93 | Apr 01, 2034 | 5.63 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 440717.6 | 0.0 | US126117AY60 | 7.0 | Feb 15, 2034 | 5.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 440886.48 | 0.0 | US655844AQ19 | 4.86 | Feb 15, 2031 | 7.25 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 440916.98 | 0.0 | US00115AAK51 | 13.93 | Jun 15, 2049 | 3.8 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 441110.66 | 0.0 | US114259AU84 | 13.21 | Mar 04, 2049 | 4.49 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 441139.79 | 0.0 | US031162DN74 | 0.19 | Mar 02, 2026 | 5.51 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 441415.78 | 0.0 | US49338CAD56 | 6.25 | Mar 06, 2033 | 5.99 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 441445.29 | 0.0 | US845011AB10 | 13.42 | Jun 01, 2049 | 4.15 |
AT&T INC | Communications | Fixed Income | 441516.34 | 0.0 | US00206RDH21 | 10.99 | Mar 15, 2042 | 5.15 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 441543.06 | 0.0 | US099724AP16 | 3.89 | Aug 15, 2029 | 4.95 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 439036.07 | 0.0 | US670346AU98 | 16.3 | Dec 15, 2055 | 2.98 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 439165.83 | 0.0 | US66988AAJ34 | 16.92 | Nov 01, 2061 | 3.32 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 439276.36 | 0.0 | US48667QAN51 | 1.93 | Apr 19, 2027 | 4.75 |
CORNING INC | Technology | Fixed Income | 439281.16 | 0.0 | US219350BP93 | 13.86 | Nov 15, 2049 | 3.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 439612.78 | 0.0 | US892331AD13 | 3.09 | Jul 20, 2028 | 3.67 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 439673.94 | 0.0 | US26442TAE73 | 13.51 | Oct 01, 2046 | 3.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 439753.44 | 0.0 | US744448CN95 | 13.31 | Jun 15, 2047 | 3.8 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 439779.54 | 0.0 | US854502AQ45 | 6.21 | May 15, 2032 | 3.0 |
WR BERKLEY CORP | Insurance | Fixed Income | 440068.58 | 0.0 | US084423AP79 | 8.43 | Feb 15, 2037 | 6.25 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 440150.71 | 0.0 | US845437BN11 | 12.36 | Apr 01, 2045 | 3.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 440185.8 | 0.0 | US067316AD11 | 1.27 | Jul 15, 2026 | 2.75 |
ADOBE INC | Technology | Fixed Income | 437870.58 | 0.0 | US00724PAK57 | 7.52 | Jan 17, 2035 | 5.3 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 437936.31 | 0.0 | US00131L2B06 | 12.0 | Mar 11, 2044 | 4.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 438150.0 | 0.0 | US341081GX96 | 7.32 | Aug 01, 2034 | 5.0 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 438188.53 | 0.0 | US50066PAT75 | 6.25 | Apr 18, 2032 | 2.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 438250.46 | 0.0 | US15189WAL46 | 2.72 | Apr 01, 2028 | 4.0 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 438314.05 | 0.0 | US69371RS983 | 7.04 | Mar 22, 2034 | 5.0 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 438518.82 | 0.0 | US914453AA36 | 14.0 | Apr 01, 2052 | 4.06 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 438609.49 | 0.0 | US247109BT78 | 12.4 | May 15, 2045 | 4.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 438656.47 | 0.0 | US842400FC28 | 8.01 | Feb 01, 2036 | 5.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 438797.43 | 0.0 | US00115AAJ88 | 13.5 | Sep 15, 2048 | 4.25 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 438898.79 | 0.0 | US708696BV09 | 9.02 | Oct 01, 2038 | 6.15 |
UDR INC MTN | Reits | Fixed Income | 436753.48 | 0.0 | US90265EAM21 | 2.11 | Jul 01, 2027 | 3.5 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 437090.73 | 0.0 | US845743BL61 | 8.14 | Oct 01, 2036 | 6.0 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 437183.26 | 0.0 | US66988AAE47 | 11.8 | Nov 01, 2043 | 4.37 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 437416.33 | 0.0 | US797440BP82 | 11.22 | Nov 15, 2041 | 3.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 437464.5 | 0.0 | US124857AF05 | 9.46 | Oct 15, 2040 | 5.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 437543.08 | 0.0 | US74456QBB14 | 11.94 | Jan 01, 2043 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 437552.76 | 0.0 | US459200AP64 | 17.21 | Dec 01, 2096 | 7.13 |
NEVADA POWER COMPANY | Electric | Fixed Income | 435175.31 | 0.0 | US641423CF35 | 13.19 | May 01, 2053 | 5.9 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 435184.36 | 0.0 | US720186AR65 | 7.62 | Feb 15, 2035 | 5.1 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 435398.53 | 0.0 | US797440BF01 | 7.66 | May 15, 2035 | 5.35 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 435557.68 | 0.0 | US745332BU93 | 7.66 | Jun 01, 2035 | 5.48 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 435746.06 | 0.0 | US656029AN58 | 3.98 | Oct 16, 2029 | 5.09 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 435809.17 | 0.0 | US74251VAU61 | 13.86 | Mar 15, 2053 | 5.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 435817.54 | 0.0 | US69351UAM53 | 9.39 | May 15, 2039 | 6.25 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 435862.24 | 0.0 | US00115AAF66 | 13.02 | Dec 01, 2046 | 4.0 |
COMERICA BANK | Banking | Fixed Income | 436201.64 | 0.0 | US200339EX39 | 6.06 | Aug 25, 2033 | 5.33 |
BOEING CO | Capital Goods | Fixed Income | 434115.15 | 0.0 | US097023BY08 | 9.78 | Mar 01, 2038 | 3.55 |
CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 434381.93 | 0.0 | US134429BR99 | 13.73 | Oct 13, 2054 | 5.25 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 434383.11 | 0.0 | US45138LBJ17 | 13.49 | Apr 01, 2054 | 5.8 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 434541.54 | 0.0 | US268317AP93 | 7.9 | Oct 13, 2035 | 4.75 |
WOORI BANK MTN 144A | Banking | Fixed Income | 434791.83 | 0.0 | US98105EAQ08 | 1.75 | Jan 24, 2027 | 4.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 434893.63 | 0.0 | US756109BJ21 | 3.06 | Jun 15, 2028 | 2.2 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 434952.78 | 0.0 | US059165EL08 | 14.65 | Sep 15, 2049 | 3.2 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 432677.14 | 0.0 | US485134BR00 | 13.39 | Mar 15, 2048 | 4.2 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 432765.44 | 0.0 | US025537AP67 | 14.6 | Mar 01, 2050 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 433154.25 | 0.0 | US30040WAB46 | 0.96 | Mar 15, 2026 | 3.35 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 433479.55 | 0.0 | US655422AV53 | 7.51 | Jun 15, 2035 | 6.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 433639.56 | 0.0 | US00115AAN90 | 15.82 | Aug 15, 2051 | 2.75 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 433659.25 | 0.0 | US008252AR98 | 7.21 | Aug 20, 2034 | 5.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 431526.39 | 0.0 | US833636AP80 | 7.26 | Sep 10, 2034 | 5.5 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 431714.91 | 0.0 | US06654DAC11 | 14.85 | Jan 01, 2050 | 3.18 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 431732.75 | 0.0 | US291011BT08 | 7.74 | Mar 15, 2035 | 5.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 432206.17 | 0.0 | US571903BH57 | 7.31 | Oct 15, 2033 | 2.75 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 432242.93 | 0.0 | US963320AZ92 | 5.84 | May 14, 2032 | 4.7 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 432369.45 | 0.0 | US072863AH63 | 5.22 | Nov 15, 2030 | 1.78 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 430121.91 | 0.0 | US720186AN51 | 5.44 | Mar 15, 2031 | 2.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 430245.66 | 0.0 | US906548CZ38 | 14.49 | Mar 15, 2055 | 5.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 430274.19 | 0.0 | US361448BG72 | 5.68 | Jun 01, 2031 | 1.9 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 430505.24 | 0.0 | US61945CAD56 | 6.61 | Nov 15, 2033 | 5.45 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 430533.79 | 0.0 | US101137AX52 | 3.54 | Mar 01, 2029 | 4.0 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 430562.8 | 0.0 | US759470AS67 | 12.02 | Feb 10, 2045 | 4.88 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 430579.95 | 0.0 | US010392FJ25 | 11.82 | Dec 01, 2042 | 3.85 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 430582.59 | 0.0 | US283677AZ52 | 11.53 | Dec 01, 2044 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 430685.94 | 0.0 | US744573BA31 | 4.36 | Mar 15, 2030 | 4.9 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 430984.83 | 0.0 | US14918AAD19 | 14.59 | Jul 01, 2050 | 3.37 |
DUKE ENERGY CORP | Electric | Fixed Income | 431042.95 | 0.0 | US26441CBP95 | 1.51 | Jan 15, 2082 | 3.25 |
KEMPER CORP | Insurance | Fixed Income | 431134.33 | 0.0 | US488401AD23 | 5.93 | Feb 23, 2032 | 3.8 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 428744.35 | 0.0 | US526250AD71 | 2.56 | Jan 27, 2028 | 5.83 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 428887.99 | 0.0 | US83368RBZ47 | 1.81 | Feb 19, 2027 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 429146.25 | 0.0 | US15189XAY40 | 15.01 | Mar 01, 2052 | 3.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 429165.11 | 0.0 | US209111FZ15 | 17.21 | Dec 01, 2060 | 3.0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 429204.29 | 0.0 | US833636AJ21 | 13.68 | Jan 22, 2050 | 4.25 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 429809.55 | 0.0 | US25466AAE10 | 0.96 | Mar 13, 2026 | 4.25 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 429827.56 | 0.0 | US43475DAA54 | 10.69 | Sep 12, 2043 | 6.5 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 429952.71 | 0.0 | US075887CS63 | 6.99 | Feb 08, 2034 | 5.11 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 427822.56 | 0.0 | US31620MAU09 | 12.61 | Aug 15, 2046 | 4.5 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 427974.11 | 0.0 | US85440KAC80 | 2.13 | Jun 01, 2027 | 1.29 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 428234.68 | 0.0 | US49338CAC73 | 14.48 | Jan 18, 2052 | 3.59 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 428514.46 | 0.0 | US665772CS69 | 15.86 | Jun 01, 2051 | 2.6 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 426124.53 | 0.0 | US67078AAE38 | 5.88 | Nov 15, 2031 | 2.75 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 426157.57 | 0.0 | US15189TAY38 | 14.06 | Sep 01, 2049 | 3.7 |
PECO ENERGY CO | Electric | Fixed Income | 426288.66 | 0.0 | US693304AX55 | 15.05 | Sep 15, 2049 | 3.0 |
Northwestern University | Industrial Other | Fixed Income | 426510.34 | 0.0 | US668444AS14 | 15.75 | Dec 01, 2050 | 2.64 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 426568.33 | 0.0 | US737679DC18 | 8.83 | Dec 15, 2038 | 7.9 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 426963.43 | 0.0 | US456873AC20 | 11.97 | Nov 01, 2044 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 427208.27 | 0.0 | US571748BQ48 | 15.6 | Dec 15, 2051 | 2.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 424986.71 | 0.0 | US674599CN34 | 12.89 | Mar 15, 2048 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 425246.04 | 0.0 | US125523CR91 | 0.22 | Mar 15, 2026 | 5.68 |
CDW LLC | Technology | Fixed Income | 425295.08 | 0.0 | US12513GBL23 | 7.2 | Aug 22, 2034 | 5.55 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 425566.97 | 0.0 | US084423AV48 | 14.69 | Mar 30, 2052 | 3.55 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 425638.9 | 0.0 | US59217GFT13 | 4.22 | Jan 09, 2030 | 4.9 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 425743.65 | 0.0 | US49446RAT68 | 13.01 | Sep 01, 2047 | 4.45 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 425955.88 | 0.0 | US95765PAE97 | 16.01 | Apr 28, 2061 | 3.75 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 426045.29 | 0.0 | US31503AAA25 | 4.94 | Mar 30, 2038 | 6.38 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 426049.15 | 0.0 | US61237WAE66 | 10.3 | Nov 01, 2048 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 426065.67 | 0.0 | US478375AN81 | 15.57 | Jul 02, 2064 | 4.95 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 423565.17 | 0.0 | US29336UAF49 | 1.13 | Jul 15, 2026 | 4.85 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 423733.33 | 0.0 | US539830AW96 | 10.02 | Jun 01, 2040 | 5.72 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 423761.65 | 0.0 | US756109CE25 | 6.13 | Feb 15, 2032 | 2.7 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 423764.22 | 0.0 | US678858BU41 | 4.45 | Mar 15, 2030 | 3.3 |
AGREE LP | Reits | Fixed Income | 424035.49 | 0.0 | US008513AA19 | 4.93 | Oct 01, 2030 | 2.9 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 424407.84 | 0.0 | US86959LAM54 | 1.18 | Jun 15, 2026 | 5.25 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 424445.83 | 0.0 | US454889AS52 | 2.84 | May 15, 2028 | 3.85 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 424563.51 | 0.0 | US743820AC66 | 6.51 | Oct 01, 2033 | 5.4 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 422509.21 | 0.0 | US34531XAB01 | 16.05 | Jun 01, 2050 | 2.42 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 422569.03 | 0.0 | US64952WEG42 | 5.86 | Aug 01, 2031 | 1.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 423416.77 | 0.0 | US124857AR43 | 1.74 | Jan 15, 2027 | 2.9 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 421054.59 | 0.0 | US448579AS18 | 7.07 | Jun 30, 2034 | 5.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 421221.2 | 0.0 | US05523RAK32 | 4.96 | Mar 26, 2031 | 5.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 421434.07 | 0.0 | US291011AQ77 | 5.99 | Aug 15, 2032 | 6.0 |
AT&T INC | Communications | Fixed Income | 421470.52 | 0.0 | US00206RJF01 | 9.89 | Mar 29, 2041 | 6.25 |
OHIO POWER CO | Electric | Fixed Income | 421606.1 | 0.0 | US199575AV32 | 7.67 | Oct 01, 2035 | 5.85 |
CLECO POWER LLC | Electric | Fixed Income | 419758.02 | 0.0 | US185508AE83 | 7.69 | Dec 01, 2035 | 6.5 |
BAIDU INC | Technology | Fixed Income | 420266.86 | 0.0 | US056752AR92 | 4.46 | Apr 07, 2030 | 3.42 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 420343.49 | 0.0 | US007589AE40 | 15.14 | Jun 15, 2050 | 3.01 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 420345.03 | 0.0 | US898813AW06 | 7.37 | Sep 15, 2034 | 5.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 420369.97 | 0.0 | US15189XAU28 | 15.28 | Jul 01, 2050 | 2.9 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 420495.88 | 0.0 | US49338LAG86 | 7.32 | Oct 15, 2034 | 4.95 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 420594.74 | 0.0 | US29717PBB22 | 7.62 | Apr 01, 2035 | 5.38 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 420805.75 | 0.0 | US74153WCV90 | 5.51 | Aug 27, 2031 | 4.65 |
ALABAMA POWER CO | Electric | Fixed Income | 420833.02 | 0.0 | US010392EZ75 | 8.97 | May 15, 2038 | 6.13 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 417324.92 | 0.0 | US737679DJ60 | 14.1 | Mar 15, 2054 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 417743.23 | 0.0 | US026874DF16 | 12.15 | Jul 10, 2045 | 4.8 |
VENTAS REALTY LP | Reits | Fixed Income | 417858.57 | 0.0 | US92277GAF46 | 12.22 | Feb 01, 2045 | 4.38 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 417861.51 | 0.0 | US071813BG33 | 11.45 | Jun 15, 2043 | 4.5 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 418011.46 | 0.0 | US67401PAD06 | 3.37 | Feb 15, 2029 | 7.1 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 418087.98 | 0.0 | US665772CN72 | 12.77 | Aug 15, 2045 | 4.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 418149.2 | 0.0 | US89417EAQ26 | 15.59 | Apr 27, 2050 | 2.55 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 415776.35 | 0.0 | US237194AM73 | 12.93 | Feb 15, 2048 | 4.55 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 415825.57 | 0.0 | US579780AP26 | 13.28 | Aug 15, 2047 | 4.2 |
WP CAREY INC | Reits | Fixed Income | 415839.21 | 0.0 | US92936UAJ88 | 6.14 | Feb 01, 2032 | 2.45 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 415973.35 | 0.0 | US36143L2Q77 | 5.56 | Dec 09, 2031 | 5.2 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 416025.45 | 0.0 | US08860HAC88 | 5.44 | Jun 03, 2031 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 416351.85 | 0.0 | US13645RAE45 | 6.41 | Mar 15, 2033 | 5.75 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 416642.44 | 0.0 | US756109BA12 | 7.22 | Mar 15, 2033 | 1.8 |
REGENCY CENTERS LP | Reits | Fixed Income | 416826.15 | 0.0 | US75884RBB87 | 6.9 | Jan 15, 2034 | 5.25 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 414650.97 | 0.0 | US546676AX55 | 12.26 | Oct 01, 2045 | 4.38 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 414819.19 | 0.0 | US072863AF08 | 13.09 | Nov 15, 2046 | 3.97 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 415031.95 | 0.0 | US529043AF83 | 3.14 | Nov 15, 2028 | 6.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 415032.4 | 0.0 | US832696AU25 | 6.33 | Mar 15, 2032 | 2.13 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 415155.04 | 0.0 | US925650AF04 | 6.79 | Apr 01, 2034 | 5.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 415336.66 | 0.0 | US04316JAJ88 | 13.73 | Jul 15, 2054 | 5.75 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 415593.94 | 0.0 | US53079EAZ79 | 9.97 | May 01, 2042 | 6.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 413258.52 | 0.0 | US209111EQ25 | 8.41 | Dec 01, 2036 | 5.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 413557.89 | 0.0 | US743315AX14 | 13.96 | Mar 26, 2050 | 3.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 413569.14 | 0.0 | US882508BQ64 | 14.76 | Aug 16, 2052 | 4.1 |
PECO ENERGY CO | Electric | Fixed Income | 414073.51 | 0.0 | US693304AS60 | 12.22 | Oct 01, 2044 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 414101.94 | 0.0 | US13607LSL89 | 1.27 | Jul 17, 2026 | 5.62 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 414365.6 | 0.0 | US29267HAA77 | 6.91 | Jul 15, 2034 | 7.0 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 412188.7 | 0.0 | US115637AL44 | 11.98 | Jan 15, 2043 | 3.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 412655.74 | 0.0 | US09261HBG11 | 4.81 | Jan 25, 2031 | 6.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 412848.76 | 0.0 | US037735CV70 | 12.06 | Jun 01, 2045 | 4.45 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 413173.59 | 0.0 | US703481AB79 | 2.63 | Feb 01, 2028 | 3.95 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 410651.5 | 0.0 | US06849RAC60 | 8.86 | Sep 15, 2038 | 7.5 |
EPR PROPERTIES | Reits | Fixed Income | 410943.48 | 0.0 | US26884UAG40 | 5.71 | Nov 15, 2031 | 3.6 |
CMS ENERGY CORP | Electric | Fixed Income | 410948.19 | 0.0 | US125896BL30 | 11.18 | Mar 31, 2043 | 4.7 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 410972.84 | 0.0 | US70109HAJ41 | 8.95 | May 15, 2038 | 6.25 |
AON CORP | Insurance | Fixed Income | 411324.24 | 0.0 | US037389AK90 | 1.65 | Jan 01, 2027 | 8.21 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 411429.12 | 0.0 | US205887AF97 | 1.41 | Oct 01, 2026 | 7.13 |
UNION ELECTRIC CO | Electric | Fixed Income | 411711.77 | 0.0 | US02360FAB22 | 8.97 | Aug 01, 2037 | 5.3 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 411740.6 | 0.0 | US443510AK84 | 5.47 | Mar 15, 2031 | 2.3 |
CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 409355.57 | 0.0 | US143658BW12 | 2.44 | Aug 15, 2029 | 7.0 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 409723.53 | 0.0 | US89787EAA91 | 5.78 | Apr 15, 2032 | 4.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 409989.57 | 0.0 | US74456QCG91 | 15.47 | Mar 01, 2051 | 3.0 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 410000.33 | 0.0 | US18551PAE97 | 4.09 | Sep 15, 2029 | 3.38 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 410093.5 | 0.0 | US91412NBC39 | 14.04 | Oct 01, 2053 | 4.0 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 410254.43 | 0.0 | US46653KAA60 | 5.18 | Nov 23, 2030 | 2.2 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 410529.2 | 0.0 | US649840CQ63 | 1.6 | Dec 01, 2026 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 408069.18 | 0.0 | US68233JBD54 | 13.3 | Sep 30, 2047 | 3.8 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 408268.91 | 0.0 | US48723RAD70 | 3.18 | Oct 24, 2028 | 5.75 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 408277.65 | 0.0 | US1301ETAA03 | 16.06 | Apr 01, 2051 | 2.5 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 408807.01 | 0.0 | US040555CX04 | 13.41 | Aug 15, 2048 | 4.2 |
EPR PROPERTIES | Reits | Fixed Income | 409107.87 | 0.0 | US26884UAD19 | 1.99 | Jun 01, 2027 | 4.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 407127.59 | 0.0 | US914886AE62 | 15.46 | Oct 01, 2050 | 2.81 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 407157.18 | 0.0 | US61945CAG87 | 2.4 | Nov 15, 2027 | 4.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 407528.35 | 0.0 | US744320BL59 | 6.02 | Mar 01, 2053 | 6.75 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 407689.62 | 0.0 | US165167DG90 | 1.66 | Feb 01, 2029 | 5.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 407721.3 | 0.0 | US74456QAU04 | 9.84 | Nov 01, 2039 | 5.38 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 407775.91 | 0.0 | US55261FAU84 | 2.6 | Jan 16, 2029 | 4.83 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 407961.55 | 0.0 | US674599CF00 | 11.62 | Jun 15, 2045 | 4.63 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 408010.04 | 0.0 | US914886AF38 | 15.54 | Oct 01, 2051 | 2.94 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 405492.44 | 0.0 | US842400HD82 | 5.57 | Jun 01, 2031 | 2.5 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 405610.9 | 0.0 | US85434VAC28 | 15.62 | Aug 15, 2051 | 3.03 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 405960.18 | 0.0 | US50203UAA16 | 14.73 | Dec 31, 2057 | 3.8 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 405973.69 | 0.0 | US83012AAC36 | 3.46 | Mar 01, 2029 | 6.13 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 406381.8 | 0.0 | US151191BL61 | 12.77 | Jan 29, 2050 | 5.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 406420.97 | 0.0 | US589331AM97 | 8.42 | Nov 15, 2036 | 5.75 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 406562.06 | 0.0 | US61774AAF03 | 3.56 | May 17, 2029 | 6.15 |
DTE ELECTRIC CO | Electric | Fixed Income | 406590.19 | 0.0 | US23338VAA44 | 11.77 | Apr 01, 2043 | 4.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 404686.8 | 0.0 | US665772CP21 | 13.16 | May 15, 2046 | 3.6 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 404736.73 | 0.0 | US87612EAK29 | 5.98 | Nov 01, 2032 | 6.35 |
PROLOGIS LP | Reits | Fixed Income | 404926.65 | 0.0 | US74340XBY67 | 4.22 | Nov 15, 2029 | 2.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 404954.43 | 0.0 | US494368BV45 | 13.81 | Jul 30, 2046 | 3.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 405029.11 | 0.0 | US797440BH66 | 1.14 | Jun 01, 2026 | 6.0 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 405169.34 | 0.0 | US623115AF95 | 13.9 | Jul 01, 2050 | 3.39 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 405215.04 | 0.0 | US57629W3T56 | 2.4 | Oct 22, 2027 | 4.3 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 405305.28 | 0.0 | US202795JZ43 | 7.08 | Jun 01, 2034 | 5.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 403022.75 | 0.0 | US341081ER47 | 6.56 | Oct 01, 2033 | 5.95 |
AT&T INC | Communications | Fixed Income | 403454.66 | 0.0 | US78387GAQ64 | 7.24 | Sep 15, 2034 | 6.15 |
SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 403668.28 | 0.0 | US829932AD42 | 4.13 | Jan 15, 2030 | 5.75 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 403681.99 | 0.0 | US677050AC00 | 2.89 | Jan 01, 2031 | 6.19 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 403914.97 | 0.0 | US842434CK62 | 11.87 | Sep 15, 2042 | 3.75 |
CLECO POWER LLC | Electric | Fixed Income | 403965.76 | 0.0 | US185508AG32 | 10.01 | Dec 01, 2040 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 404122.23 | 0.0 | US015271AQ26 | 12.81 | Apr 15, 2049 | 4.85 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 401654.59 | 0.0 | US74251VAJ17 | 11.71 | May 15, 2043 | 4.35 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 401658.25 | 0.0 | US677050AJ52 | 11.47 | Dec 01, 2042 | 4.2 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 401770.37 | 0.0 | US976843BM39 | 14.69 | Sep 01, 2049 | 3.3 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 401843.55 | 0.0 | US98978VAP85 | 13.39 | Aug 20, 2048 | 4.45 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 401975.23 | 0.0 | US74531EAA01 | 2.47 | Dec 01, 2027 | 7.02 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 401983.04 | 0.0 | US476556CX17 | 8.49 | Jun 01, 2037 | 6.15 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 402005.16 | 0.0 | US00723L2A68 | 4.02 | Sep 11, 2029 | 4.25 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 402204.42 | 0.0 | US845011AF24 | 2.41 | Dec 01, 2027 | 5.8 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 402225.35 | 0.0 | US65364UAE64 | 11.59 | Nov 28, 2042 | 4.12 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 402705.83 | 0.0 | US070101AH36 | 12.46 | Apr 26, 2047 | 4.75 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 402741.43 | 0.0 | US84859DAC11 | 6.43 | Feb 15, 2033 | 4.8 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 400315.29 | 0.0 | US649840CR47 | 14.46 | Sep 15, 2049 | 3.3 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 400357.18 | 0.0 | US638612AJ06 | 7.88 | May 15, 2067 | 6.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 400537.37 | 0.0 | US448579AU63 | 2.77 | Mar 30, 2028 | 5.05 |
WOORI BANK MTN 144A | Banking | Fixed Income | 400747.28 | 0.0 | US98105EAM93 | 2.64 | Jan 26, 2028 | 4.88 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 400793.67 | 0.0 | US448579AV47 | 5.72 | Mar 30, 2032 | 5.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 400986.49 | 0.0 | US053332BF83 | 6.63 | Aug 01, 2033 | 5.2 |
XL GROUP LTD | Insurance | Fixed Income | 401124.82 | 0.0 | US98420EAB11 | 11.43 | Dec 15, 2043 | 5.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 401133.66 | 0.0 | US74456QAV86 | 10.11 | Mar 01, 2040 | 5.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 401207.87 | 0.0 | US82460CBF05 | 2.79 | Apr 12, 2028 | 4.5 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 401398.24 | 0.0 | US05464HAB69 | 11.57 | Apr 01, 2045 | 5.15 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 401404.9 | 0.0 | US03718NAC02 | 6.75 | May 02, 2034 | 6.25 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 401442.66 | 0.0 | US039482AE41 | 6.83 | Aug 15, 2033 | 4.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 399118.65 | 0.0 | US372546AV31 | 13.68 | Sep 15, 2046 | 3.54 |
SOUTHERN POWER CO | Electric | Fixed Income | 399238.72 | 0.0 | US843646AJ93 | 11.29 | Jul 15, 2043 | 5.25 |
XCEL ENERGY INC | Electric | Fixed Income | 399304.02 | 0.0 | US98389BBD10 | 2.75 | Mar 21, 2028 | 4.75 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 399446.62 | 0.0 | US731068AA07 | 3.45 | Mar 15, 2029 | 6.95 |
NEVADA POWER COMPANY | Electric | Fixed Income | 399551.76 | 0.0 | US641423BZ08 | 10.28 | Sep 15, 2040 | 5.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 399620.64 | 0.0 | US743315AQ62 | 12.86 | Jan 26, 2045 | 3.7 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 399971.9 | 0.0 | US114259AP99 | 12.5 | Mar 10, 2046 | 4.5 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 400016.71 | 0.0 | US56035LAH78 | 3.41 | Mar 01, 2029 | 6.95 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 400055.37 | 0.0 | US889184AD90 | 5.86 | Nov 15, 2038 | 5.75 |
STATE STREET CORP | Banking | Fixed Income | 400073.27 | 0.0 | US857477BT94 | 6.05 | Feb 07, 2033 | 2.62 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 400114.61 | 0.0 | US29336UAD90 | 11.46 | Apr 01, 2045 | 5.05 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 400136.72 | 0.0 | US373334KV25 | 1.78 | Feb 23, 2027 | 5.0 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 397895.29 | 0.0 | US91311QAC96 | 3.03 | Aug 15, 2028 | 6.88 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 398343.13 | 0.0 | US12201PAB22 | 5.19 | Aug 15, 2031 | 7.2 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 398637.49 | 0.0 | US745332CE43 | 10.93 | Nov 15, 2041 | 4.43 |
VENTAS REALTY LP | Reits | Fixed Income | 398774.36 | 0.0 | US92277GAB32 | 10.87 | Sep 30, 2043 | 5.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 398928.16 | 0.0 | US05565ECZ60 | 7.63 | Mar 21, 2035 | 5.4 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 396473.26 | 0.0 | US720186AG01 | 11.6 | Aug 01, 2043 | 4.65 |
DOVER CORP | Capital Goods | Fixed Income | 396629.38 | 0.0 | US260003AG33 | 8.9 | Mar 15, 2038 | 6.6 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 396718.42 | 0.0 | US94973VAL18 | 7.96 | Jan 15, 2036 | 5.85 |
GATX CORPORATION | Finance Companies | Fixed Income | 396746.18 | 0.0 | US361448BH55 | 14.96 | Jun 01, 2051 | 3.1 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 396856.01 | 0.0 | US872652AA01 | 6.88 | Mar 05, 2034 | 5.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 396952.63 | 0.0 | US773903AM12 | 18.01 | Aug 15, 2061 | 2.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 397066.78 | 0.0 | US136375BE10 | 8.04 | Jul 15, 2036 | 6.71 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 397237.11 | 0.0 | US845011AD75 | 15.1 | Aug 15, 2051 | 3.18 |
BOEING CO | Capital Goods | Fixed Income | 397326.34 | 0.0 | US097023BS30 | 13.09 | Jun 15, 2046 | 3.38 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 397429.74 | 0.0 | US91338CAA36 | 14.42 | Feb 15, 2050 | 3.67 |
UPMC | Consumer Non-Cyclical | Fixed Income | 397500.71 | 0.0 | US90320WAH60 | 11.08 | May 15, 2043 | 5.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 397700.2 | 0.0 | US845743BT97 | 13.83 | Jun 15, 2049 | 3.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 395179.44 | 0.0 | US65339KDB35 | 6.65 | Jun 15, 2054 | 6.75 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 395559.49 | 0.0 | US50065RAR84 | 2.78 | Mar 12, 2028 | 4.13 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 395864.79 | 0.0 | US040555CY86 | 13.51 | Mar 01, 2049 | 4.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 395935.11 | 0.0 | US14040HDJ14 | 7.3 | Jan 30, 2036 | 6.18 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 396212.17 | 0.0 | US052113AB36 | 3.02 | Aug 01, 2028 | 4.35 |
PROLOGIS LP | Reits | Fixed Income | 393916.37 | 0.0 | US74340XBJ90 | 13.47 | Sep 15, 2048 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 393955.76 | 0.0 | US31620MAZ95 | 12.67 | May 15, 2048 | 4.75 |
APPALACHIAN POWER CO | Electric | Fixed Income | 394252.89 | 0.0 | US037735CT25 | 11.77 | May 15, 2044 | 4.4 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 394336.04 | 0.0 | US745332CL85 | 13.7 | Jun 01, 2053 | 5.45 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 394546.47 | 0.0 | US749685AW30 | 13.36 | Jan 15, 2048 | 4.25 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 394626.88 | 0.0 | US74251VAF94 | 11.52 | Sep 15, 2042 | 4.63 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 394998.6 | 0.0 | US15132HAG65 | 10.95 | Feb 12, 2045 | 6.63 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 392603.83 | 0.0 | US74348DAA54 | 4.05 | Oct 16, 2029 | 3.75 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 393234.99 | 0.0 | US10921U2J68 | 1.89 | Apr 09, 2027 | 5.55 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 393631.54 | 0.0 | US053484AD33 | 6.39 | Feb 15, 2033 | 5.0 |
NNN REIT INC | Reits | Fixed Income | 391283.94 | 0.0 | US637417AR70 | 15.06 | Apr 15, 2052 | 3.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 391485.73 | 0.0 | US74456QCD60 | 15.4 | May 01, 2050 | 2.7 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 391681.38 | 0.0 | US09261XAK81 | 4.57 | Jun 30, 2030 | 5.3 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 391868.58 | 0.0 | US67021CAT45 | 14.05 | Sep 15, 2052 | 4.95 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 392077.84 | 0.0 | US871911AU71 | 2.7 | Apr 15, 2028 | 6.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 392317.07 | 0.0 | US74153WCT45 | 1.38 | Aug 28, 2026 | 5.55 |
CDW LLC | Technology | Fixed Income | 392317.29 | 0.0 | US12513GBK40 | 4.31 | Mar 01, 2030 | 5.1 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 392494.09 | 0.0 | US875127BL56 | 13.82 | Jul 15, 2052 | 5.0 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 392555.71 | 0.0 | US82460CAL81 | 2.33 | Sep 20, 2027 | 3.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 390165.8 | 0.0 | US04316JAL35 | 4.14 | Dec 15, 2029 | 4.85 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 390419.34 | 0.0 | US74251VAN29 | 12.82 | Nov 15, 2046 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 390434.95 | 0.0 | US15189XAX66 | 6.11 | Mar 01, 2032 | 3.0 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 390482.06 | 0.0 | US13034VAD64 | 18.75 | Sep 01, 2119 | 3.65 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 390819.53 | 0.0 | US69351UAW36 | 14.8 | Oct 01, 2049 | 3.0 |
CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 391020.96 | 0.0 | US125491AT73 | 3.51 | May 30, 2029 | 7.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 388779.03 | 0.0 | US546676AV99 | 11.53 | Nov 15, 2043 | 4.65 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 388956.7 | 0.0 | US714046AJ84 | 14.52 | Mar 15, 2051 | 3.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 389190.95 | 0.0 | US756109CQ54 | 14.2 | Sep 01, 2054 | 5.38 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 389308.12 | 0.0 | US43474TAB98 | 9.01 | Sep 29, 2039 | 6.88 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 389310.81 | 0.0 | US040555CH53 | 7.87 | Sep 01, 2035 | 5.5 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 389598.09 | 0.0 | US882484AA61 | 15.1 | Nov 15, 2055 | 4.33 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 389721.55 | 0.0 | US83367TBT51 | 11.25 | Nov 24, 2045 | 5.63 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 389779.04 | 0.0 | US69379VAA70 | 2.77 | Apr 27, 2028 | 5.15 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 387535.56 | 0.0 | US427866BG25 | 15.6 | Jun 01, 2050 | 2.65 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 387689.09 | 0.0 | US845743BQ58 | 13.44 | Aug 15, 2046 | 3.4 |
COMERICA BANK | Banking | Fixed Income | 387847.0 | 0.0 | US200340AQ05 | 1.29 | Jul 22, 2026 | 3.8 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 387860.45 | 0.0 | US12591DAD30 | 11.98 | Apr 30, 2044 | 4.88 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 388065.22 | 0.0 | US31769PAB67 | 7.47 | Dec 15, 2066 | 6.4 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 388240.72 | 0.0 | US12625GAG91 | 14.83 | Sep 30, 2049 | 3.3 |
ENTERGY TEXAS INC | Electric | Fixed Income | 388405.78 | 0.0 | US29365TAM62 | 13.91 | Sep 15, 2052 | 5.0 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 386661.93 | 0.0 | US816300AH07 | 12.69 | Mar 01, 2049 | 5.38 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 386713.87 | 0.0 | US644188BG83 | 15.14 | Oct 06, 2050 | 2.81 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 386828.31 | 0.0 | US231021AJ54 | 2.67 | Mar 01, 2028 | 7.13 |
NNN REIT INC | Reits | Fixed Income | 386940.63 | 0.0 | US637417AQ97 | 14.22 | Apr 15, 2051 | 3.5 |
EPR PROPERTIES | Reits | Fixed Income | 387304.22 | 0.0 | US26884UAC36 | 1.54 | Dec 15, 2026 | 4.75 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 384962.26 | 0.0 | US96926GAD51 | 15.23 | May 15, 2055 | 3.77 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 385116.76 | 0.0 | US797440BQ65 | 11.03 | Apr 01, 2042 | 4.3 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 385245.56 | 0.0 | US70213HAE80 | 14.72 | Jul 01, 2049 | 3.19 |
BOEING CO | Capital Goods | Fixed Income | 385270.22 | 0.0 | US097023CB95 | 13.21 | Nov 01, 2048 | 3.85 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 385619.36 | 0.0 | US64128XAE04 | 11.64 | Apr 15, 2045 | 4.88 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 385954.4 | 0.0 | US29366WAD83 | 6.76 | Sep 01, 2033 | 5.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 384011.22 | 0.0 | US571676AQ86 | 15.89 | Jul 16, 2050 | 2.45 |
UNION ELECTRIC CO | Electric | Fixed Income | 384233.94 | 0.0 | US906548CQ39 | 14.44 | Oct 01, 2049 | 3.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 384293.17 | 0.0 | US534187BL23 | 13.52 | Jun 15, 2050 | 4.38 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 384577.95 | 0.0 | US36321PAB67 | 6.05 | Mar 31, 2036 | 2.63 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 384677.52 | 0.0 | US976656BW74 | 6.44 | May 15, 2033 | 5.63 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 384724.38 | 0.0 | US38239KAA60 | 9.08 | Oct 15, 2037 | 4.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 384748.45 | 0.0 | US202795JQ44 | 14.51 | Nov 15, 2049 | 3.2 |
DOMINION RESOURCES INC | Electric | Fixed Income | 384804.42 | 0.0 | US25746UAN90 | 6.32 | Mar 15, 2033 | 6.3 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 382275.98 | 0.0 | US10922NAH61 | 13.63 | Dec 22, 2051 | 3.85 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 382403.99 | 0.0 | US09261BAB62 | 15.15 | Sep 30, 2050 | 2.8 |
MOODYS CORPORATION | Technology | Fixed Income | 382819.89 | 0.0 | US615369AX35 | 17.23 | Nov 29, 2061 | 3.1 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 382886.14 | 0.0 | US958254AF13 | 1.12 | Jul 01, 2026 | 4.65 |
UNUM GROUP | Insurance | Fixed Income | 382930.58 | 0.0 | US91529YAT38 | 13.4 | Jun 15, 2054 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 383025.08 | 0.0 | US05526DBT19 | 10.73 | Sep 25, 2040 | 3.73 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 383078.19 | 0.0 | US677412AF59 | 9.59 | Jun 15, 2042 | 6.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 383416.39 | 0.0 | US694308KT38 | 12.99 | Oct 01, 2054 | 5.9 |
UDR INC MTN | Reits | Fixed Income | 381107.64 | 0.0 | US90265EAS90 | 7.93 | Nov 01, 2034 | 3.1 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 381322.33 | 0.0 | US976656CG16 | 12.01 | Jun 01, 2044 | 4.25 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 381993.95 | 0.0 | US976656CM83 | 3.08 | Jun 15, 2028 | 1.7 |
EPR PROPERTIES | Reits | Fixed Income | 379737.89 | 0.0 | US26884UAE91 | 2.7 | Apr 15, 2028 | 4.95 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 379813.75 | 0.0 | US36830BAB18 | 5.37 | Mar 18, 2031 | 2.98 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 380093.31 | 0.0 | US049560AX34 | 5.98 | Oct 15, 2032 | 5.45 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 380143.8 | 0.0 | US668074AU17 | 12.21 | Nov 15, 2044 | 4.18 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 380183.18 | 0.0 | US337932AL12 | 4.54 | Mar 01, 2030 | 2.65 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 380534.5 | 0.0 | US724060AA67 | 3.64 | Jan 15, 2030 | 7.5 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 380582.23 | 0.0 | US276480AB69 | 13.74 | Nov 15, 2049 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 378636.27 | 0.0 | US74456QBN51 | 12.56 | Nov 01, 2045 | 4.15 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 378833.53 | 0.0 | US816300AJ62 | 7.5 | Apr 15, 2035 | 5.9 |
PECO ENERGY CO | Electric | Fixed Income | 378857.69 | 0.0 | US693304BC00 | 15.78 | Sep 15, 2051 | 2.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 378931.42 | 0.0 | US907818GD49 | 15.73 | Jan 20, 2063 | 5.15 |
MARKEL CORP | Insurance | Fixed Income | 378979.03 | 0.0 | US570535AP98 | 11.13 | Mar 30, 2043 | 5.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 379155.3 | 0.0 | US845743BS15 | 13.1 | Nov 15, 2048 | 4.4 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 379386.79 | 0.0 | US485134BQ27 | 12.99 | Jun 15, 2047 | 4.2 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 379630.52 | 0.0 | US482466AG41 | 1.46 | Dec 31, 2079 | 3.5 |
DOCTORS CO 144A | Insurance | Fixed Income | 379640.96 | 0.0 | US256141AB88 | 5.7 | Jan 18, 2032 | 4.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 379650.61 | 0.0 | US233853BC34 | 2.56 | Jan 13, 2028 | 4.95 |
AGREE LP | Reits | Fixed Income | 377107.92 | 0.0 | US008513AC74 | 7.14 | Jun 15, 2033 | 2.6 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 377199.76 | 0.0 | US875127BC57 | 11.95 | May 15, 2044 | 4.35 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 377561.88 | 0.0 | US880451AU37 | 7.96 | Apr 01, 2037 | 7.63 |
GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 377579.83 | 0.0 | US37231BAA61 | 5.21 | Apr 19, 2031 | 3.88 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 378086.15 | 0.0 | US546676AU17 | 10.29 | Nov 15, 2040 | 5.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 378103.81 | 0.0 | US202795JA91 | 11.65 | Oct 01, 2042 | 3.8 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 378144.67 | 0.0 | US06407EAF25 | 6.07 | Jan 27, 2032 | 2.87 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 378174.73 | 0.0 | US49374JAD54 | 1.84 | Feb 14, 2027 | 2.75 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 378245.1 | 0.0 | US202795JB74 | 11.7 | Aug 15, 2043 | 4.6 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 378258.94 | 0.0 | US20268JAD54 | 13.8 | Oct 01, 2049 | 3.82 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 375997.5 | 0.0 | US896517AA70 | 12.94 | Dec 01, 2048 | 3.43 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 376492.16 | 0.0 | US74456QCE44 | 16.67 | Aug 01, 2050 | 2.05 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 376775.08 | 0.0 | US824596AC41 | 3.05 | Jul 24, 2028 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 374623.23 | 0.0 | US097023BZ72 | 13.47 | Mar 01, 2048 | 3.63 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 374644.41 | 0.0 | US623115AD48 | 11.17 | Jul 01, 2048 | 3.98 |
EATON CORPORATION | Capital Goods | Fixed Income | 375096.66 | 0.0 | US278062AF18 | 13.62 | Sep 15, 2047 | 3.92 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 375446.94 | 0.0 | US62548LAA08 | 15.29 | Aug 15, 2050 | 2.8 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 373525.14 | 0.0 | US29287TAA79 | 4.37 | Jan 28, 2030 | 3.4 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 374156.1 | 0.0 | US976843BH44 | 11.98 | Dec 01, 2042 | 3.67 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 371982.44 | 0.0 | US18600TAA07 | 18.47 | Jan 01, 2114 | 4.86 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 372170.73 | 0.0 | US92911QAA58 | 9.41 | Apr 05, 2041 | 7.25 |
PACIFICORP | Electric | Fixed Income | 372345.41 | 0.0 | US695114BT48 | 5.21 | Nov 15, 2031 | 7.7 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 370721.59 | 0.0 | US39121JAE01 | 4.18 | Jul 01, 2038 | 6.25 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 371060.83 | 0.0 | US92852LAD10 | 5.69 | Apr 21, 2032 | 5.25 |
AEP TEXAS INC | Electric | Fixed Income | 371103.98 | 0.0 | US00108WAJ99 | 13.28 | May 01, 2049 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 371246.49 | 0.0 | US097023BK04 | 8.12 | Mar 01, 2035 | 3.3 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 371480.56 | 0.0 | US02666TAD90 | 14.71 | Jul 15, 2051 | 3.38 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 371870.65 | 0.0 | US479281AA53 | 14.61 | Oct 01, 2054 | 5.08 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 369558.85 | 0.0 | US665772CL17 | 12.13 | May 15, 2044 | 4.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 369697.6 | 0.0 | US370334BP87 | 11.76 | Feb 15, 2043 | 4.15 |
CHEVRON CORP | Energy | Fixed Income | 370010.49 | 0.0 | US166764BZ29 | 11.3 | May 11, 2040 | 2.98 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 370050.04 | 0.0 | US575718AJ03 | 15.6 | Apr 01, 2052 | 3.07 |
GUARA NORTE SARL 144A | Energy | Fixed Income | 370260.14 | 0.0 | US400666AA13 | 4.25 | Jun 15, 2034 | 5.2 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 370399.75 | 0.0 | US494368BL62 | 12.13 | Jun 01, 2043 | 3.7 |
ONE GAS INC | Natural Gas | Fixed Income | 370417.7 | 0.0 | US68235PAM05 | 6.23 | Sep 01, 2032 | 4.25 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 370426.51 | 0.0 | US875127BA91 | 11.49 | Jun 15, 2042 | 4.1 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 370541.67 | 0.0 | US06654DAG25 | 12.19 | Jan 01, 2042 | 2.91 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 368255.92 | 0.0 | US928668CS92 | 7.52 | Mar 27, 2035 | 5.8 |
VENTAS REALTY LP | Reits | Fixed Income | 369158.15 | 0.0 | US92277GAQ01 | 12.87 | Apr 15, 2049 | 4.88 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 369298.53 | 0.0 | US958102AQ89 | 3.59 | Feb 01, 2029 | 2.85 |
WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 367209.79 | 0.0 | US94106LBZ13 | 3.48 | Jan 15, 2029 | 3.88 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 367237.03 | 0.0 | US09256BAH06 | 12.38 | Jul 15, 2045 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 367752.23 | 0.0 | US459200JR30 | 1.78 | Jan 27, 2027 | 3.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 365567.69 | 0.0 | US04685A3V13 | 1.08 | May 08, 2026 | 5.62 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 365762.99 | 0.0 | US68341PAB58 | 7.48 | Oct 10, 2034 | 4.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 365959.76 | 0.0 | US65339KCW80 | 3.65 | Sep 01, 2054 | 6.7 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 365976.48 | 0.0 | US69371MAE75 | 4.34 | Jan 15, 2030 | 2.99 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 366296.29 | 0.0 | US842400FT52 | 11.18 | Dec 01, 2041 | 3.9 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 366476.37 | 0.0 | US11120BAA52 | 7.44 | Feb 15, 2035 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 364929.53 | 0.0 | US15189WAH34 | 10.13 | Jan 15, 2041 | 5.85 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 365146.92 | 0.0 | US85434VAB45 | 4.82 | Aug 15, 2030 | 3.31 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 362921.81 | 0.0 | US720186AH83 | 7.6 | Sep 18, 2034 | 4.1 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 363420.17 | 0.0 | US29364DAT72 | 8.09 | Dec 15, 2044 | 4.95 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 363541.08 | 0.0 | US50050GAN88 | 5.1 | Nov 04, 2030 | 2.5 |
AEP TEXAS INC | Electric | Fixed Income | 363550.32 | 0.0 | US00108WAF77 | 13.03 | Oct 01, 2047 | 3.8 |
GATX CORPORATION | Finance Companies | Fixed Income | 363637.13 | 0.0 | US361448BP71 | 1.82 | Mar 15, 2027 | 5.4 |
PROLOGIS LP | Reits | Fixed Income | 363777.48 | 0.0 | US74340XBQ34 | 16.35 | Oct 15, 2050 | 2.13 |
MOODYS CORPORATION | Technology | Fixed Income | 363949.74 | 0.0 | US615369AU95 | 17.81 | Aug 18, 2060 | 2.55 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 363995.05 | 0.0 | US50050GAX60 | 3.64 | May 08, 2029 | 5.25 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 364147.87 | 0.0 | US46128MAJ09 | 1.91 | Apr 04, 2027 | 4.38 |
PECO ENERGY CO | Electric | Fixed Income | 361697.23 | 0.0 | US693304AY39 | 15.34 | Jun 15, 2050 | 2.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 362090.55 | 0.0 | US571903BR30 | 4.38 | Mar 15, 2030 | 4.8 |
CHEVRON USA INC | Energy | Fixed Income | 362386.93 | 0.0 | US166756AZ95 | 1.84 | Feb 26, 2027 | 4.41 |
UNUM GROUP | Insurance | Fixed Income | 362417.68 | 0.0 | US91529YAN67 | 3.76 | Jun 15, 2029 | 4.0 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 360451.49 | 0.0 | US69121JAB35 | 3.41 | Apr 04, 2029 | 6.75 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 360660.91 | 0.0 | US36165RAC97 | 5.99 | Apr 20, 2032 | 3.61 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 361159.63 | 0.0 | US74456QCU85 | 7.69 | Mar 01, 2035 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 361440.78 | 0.0 | US86562MCQ15 | 12.18 | Jan 14, 2042 | 3.05 |
HUMANA INC | Insurance | Fixed Income | 361461.46 | 0.0 | US444859BK72 | 4.02 | Aug 15, 2029 | 3.13 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 359444.82 | 0.0 | US682441AB66 | 13.5 | Oct 15, 2050 | 4.25 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 359908.89 | 0.0 | US65364UAP12 | 14.9 | Jun 27, 2050 | 3.02 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 359960.81 | 0.0 | US040555CM49 | 10.72 | Sep 01, 2041 | 5.05 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 359978.98 | 0.0 | US29441WAD74 | 2.9 | Apr 28, 2028 | 2.63 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 360271.16 | 0.0 | US01626PAQ90 | 14.26 | May 13, 2051 | 3.63 |
NISOURCE INC | Natural Gas | Fixed Income | 357838.16 | 0.0 | US65473QAZ63 | 10.47 | Feb 01, 2042 | 5.8 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 357909.98 | 0.0 | US707567AE33 | 15.58 | Apr 29, 2061 | 3.8 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 357941.47 | 0.0 | US631005BF17 | 11.55 | Dec 10, 2042 | 4.17 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 358361.62 | 0.0 | US29736RAF73 | 11.83 | Aug 15, 2042 | 3.7 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 358707.07 | 0.0 | US372546AT84 | 12.49 | Sep 15, 2044 | 4.3 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 358955.84 | 0.0 | US210518DP81 | 6.28 | Aug 15, 2032 | 3.6 |
ENBRIDGE INC | Energy | Fixed Income | 359025.98 | 0.0 | US29250NBP96 | 5.74 | Jan 15, 2083 | 7.63 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 356473.04 | 0.0 | US78355HLC15 | 3.95 | Sep 01, 2029 | 4.95 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 356865.49 | 0.0 | US06684QAB86 | 14.61 | Aug 15, 2050 | 3.54 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 357017.71 | 0.0 | US889175BD66 | 8.49 | May 15, 2037 | 6.15 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 357520.17 | 0.0 | US720198AG56 | 2.82 | Jul 20, 2028 | 9.25 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 357695.68 | 0.0 | US84859DAD93 | 7.32 | Aug 15, 2034 | 5.15 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 355249.71 | 0.0 | US667274AD67 | 13.81 | Nov 01, 2049 | 3.81 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 355428.34 | 0.0 | US02361DAU46 | 14.9 | Mar 15, 2050 | 3.25 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 355429.8 | 0.0 | US609207AM78 | 2.8 | May 07, 2028 | 4.13 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 355719.78 | 0.0 | US38173MAD48 | 3.18 | Dec 05, 2028 | 7.05 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 355722.77 | 0.0 | US96332HCG20 | 10.94 | Mar 01, 2043 | 5.15 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 356044.74 | 0.0 | US534187BG38 | 13.07 | Mar 01, 2048 | 4.35 |
CSX CORP | Transportation | Fixed Income | 356457.38 | 0.0 | US126408HT35 | 16.01 | May 15, 2051 | 2.5 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 353897.55 | 0.0 | US976826BN62 | 14.09 | Apr 01, 2050 | 3.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 353923.17 | 0.0 | US63743HFW79 | 2.63 | Feb 07, 2028 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 353966.95 | 0.0 | US674599CH65 | 1.02 | Apr 15, 2026 | 3.4 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 353997.67 | 0.0 | US845011AA37 | 2.75 | Apr 01, 2028 | 3.7 |
S&P GLOBAL INC | Technology | Fixed Income | 354032.07 | 0.0 | US78409VAB09 | 8.68 | Nov 15, 2037 | 6.55 |
WESTLAKE CORP | Basic Industry | Fixed Income | 354342.16 | 0.0 | US960413BA94 | 16.33 | Aug 15, 2061 | 3.38 |
ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 354385.22 | 0.0 | US775711AA21 | 7.61 | Feb 24, 2035 | 5.25 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 354611.5 | 0.0 | US341081EV58 | 8.61 | Feb 01, 2037 | 5.65 |
KENNAMETAL INC | Capital Goods | Fixed Income | 354879.51 | 0.0 | US489170AF77 | 5.35 | Mar 01, 2031 | 2.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 352667.02 | 0.0 | US92553PAW23 | 10.67 | Apr 01, 2044 | 5.25 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 353346.05 | 0.0 | US345277AE74 | 4.04 | Mar 01, 2030 | 9.3 |
BOEING CO | Capital Goods | Fixed Income | 353494.37 | 0.0 | US097023BV68 | 13.18 | Mar 01, 2047 | 3.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 353614.63 | 0.0 | US404280CM98 | 1.11 | May 24, 2027 | 1.59 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 353698.31 | 0.0 | US20369EAE23 | 14.67 | May 01, 2050 | 3.1 |
CSX CORP | Transportation | Fixed Income | 353751.78 | 0.0 | US126408HY20 | 14.74 | Mar 15, 2055 | 4.9 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 353784.18 | 0.0 | US210518CX25 | 16.58 | Aug 31, 2064 | 4.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 353875.65 | 0.0 | US14913UAV26 | 1.71 | Jan 07, 2027 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 351534.78 | 0.0 | US655844CN69 | 15.16 | Mar 15, 2053 | 3.7 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 351566.34 | 0.0 | US74350LAB09 | 6.86 | Apr 01, 2034 | 5.5 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 351629.93 | 0.0 | US29287TAB52 | 6.67 | Apr 17, 2034 | 6.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 351941.97 | 0.0 | US69371RS645 | 3.09 | Aug 10, 2028 | 4.95 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 352089.78 | 0.0 | US084423AW21 | 16.72 | Sep 30, 2061 | 3.15 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 352540.02 | 0.0 | US875127BD31 | 12.22 | May 15, 2045 | 4.2 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 350130.59 | 0.0 | US882484AC28 | 16.22 | Nov 15, 2050 | 2.33 |
XCEL ENERGY INC | Electric | Fixed Income | 350484.45 | 0.0 | US98388MAC10 | 5.94 | Nov 15, 2031 | 2.35 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 350791.3 | 0.0 | US202795JW12 | 6.12 | Mar 15, 2032 | 3.15 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 350988.94 | 0.0 | US65106WAA36 | 2.26 | Sep 29, 2027 | 4.4 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 350995.6 | 0.0 | US48723RAG02 | 3.59 | Apr 23, 2029 | 5.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 351089.06 | 0.0 | US207597EH49 | 12.46 | Jun 01, 2045 | 4.15 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 349169.89 | 0.0 | US313747AZ04 | 3.85 | Jun 15, 2029 | 3.2 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 349218.4 | 0.0 | US02772AAA79 | 5.68 | Jun 13, 2032 | 6.14 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 349274.06 | 0.0 | US745332BX33 | 8.53 | Mar 15, 2037 | 6.27 |
GATX CORPORATION | Finance Companies | Fixed Income | 349724.54 | 0.0 | US361448BA03 | 2.76 | Mar 15, 2028 | 3.5 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 349737.23 | 0.0 | US84859DAA54 | 14.97 | Jun 01, 2051 | 3.3 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 349754.17 | 0.0 | US12615TAB44 | 6.5 | May 21, 2033 | 5.5 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 349776.85 | 0.0 | US631005BC85 | 10.02 | Mar 15, 2040 | 5.64 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 347527.68 | 0.0 | US976843BQ43 | 4.13 | Dec 01, 2029 | 4.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 347646.65 | 0.0 | US67021CAR88 | 5.87 | Aug 15, 2031 | 1.95 |
DETROIT EDISON CO | Electric | Fixed Income | 348016.36 | 0.0 | US250847EK26 | 11.53 | Jun 15, 2042 | 3.95 |
PUGET ENERGY INC 144A | Electric | Fixed Income | 348666.63 | 0.0 | US745310AP71 | 7.51 | Mar 15, 2035 | 5.72 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 346402.4 | 0.0 | US15189WAS98 | 7.13 | Jul 01, 2034 | 5.4 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 346472.58 | 0.0 | US870674AA66 | 8.75 | Jan 31, 2049 | 3.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 346539.45 | 0.0 | US773903AE95 | 8.77 | Dec 01, 2037 | 6.25 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 346728.13 | 0.0 | US665772CG22 | 10.43 | Aug 15, 2040 | 4.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 346812.4 | 0.0 | US92857WBD11 | 11.73 | Feb 19, 2043 | 4.38 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 346844.87 | 0.0 | US00188LAB36 | 11.46 | Sep 16, 2044 | 5.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 347262.24 | 0.0 | US75884RBC60 | 7.54 | Jan 15, 2035 | 5.1 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 344982.26 | 0.0 | US86944BAE39 | 13.7 | Aug 15, 2048 | 4.09 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 345365.25 | 0.0 | US354613AM38 | 15.54 | Aug 12, 2051 | 2.95 |
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 345590.65 | 0.0 | US708696BZ13 | 3.77 | Jun 01, 2029 | 3.6 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 345767.92 | 0.0 | US59001ABG67 | 7.51 | Mar 15, 2035 | 5.65 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 346058.08 | 0.0 | US665772CJ60 | 12.12 | Aug 15, 2042 | 3.4 |
UDR INC MTN | Reits | Fixed Income | 346142.06 | 0.0 | US90265EAV20 | 7.29 | Jun 15, 2033 | 2.1 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 343691.59 | 0.0 | US29082HAD44 | 4.35 | Jul 28, 2030 | 7.0 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 343750.06 | 0.0 | US03835VAF31 | 12.15 | Oct 01, 2046 | 4.4 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 344042.02 | 0.0 | US759470AX52 | 2.52 | Nov 30, 2027 | 3.67 |
JD.COM INC | Consumer Cyclical | Fixed Income | 344269.34 | 0.0 | US47215PAE60 | 4.32 | Jan 14, 2030 | 3.38 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 344361.77 | 0.0 | US05971U2E65 | 3.34 | Jan 11, 2029 | 5.85 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 344645.2 | 0.0 | US548661DA29 | 11.57 | Sep 15, 2043 | 5.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 344846.83 | 0.0 | US71644EAF97 | 3.18 | Nov 15, 2028 | 7.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 342617.77 | 0.0 | US74456QBF28 | 12.2 | Jun 01, 2044 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 342691.49 | 0.0 | US75513ECC30 | 12.18 | Dec 15, 2044 | 4.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 343041.36 | 0.0 | US501044CN97 | 10.09 | Jul 15, 2040 | 5.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 343303.57 | 0.0 | US68233JCH59 | 13.93 | Jun 01, 2052 | 4.6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 343350.77 | 0.0 | US71568PAL31 | 4.42 | Feb 05, 2030 | 3.38 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 341146.84 | 0.0 | US49446RAV15 | 13.87 | Oct 01, 2049 | 3.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 341358.96 | 0.0 | US575718AB76 | 19.17 | Jul 01, 2114 | 4.68 |
CENOVUS ENERGY INC | Energy | Fixed Income | 341541.27 | 0.0 | US15135UAP49 | 8.69 | Jun 15, 2037 | 5.25 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 339982.44 | 0.0 | US82460CAQ78 | 1.54 | Oct 21, 2026 | 1.38 |
WELLPOINT INC | Insurance | Fixed Income | 340162.54 | 0.0 | US94973VBL09 | 14.16 | Aug 15, 2054 | 4.85 |
COLBUN SA 144A | Electric | Fixed Income | 340229.96 | 0.0 | US192714AE30 | 5.97 | Jan 19, 2032 | 3.15 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 340599.15 | 0.0 | US842434CL46 | 11.93 | Mar 15, 2044 | 4.45 |
GATX CORPORATION | Finance Companies | Fixed Income | 338446.47 | 0.0 | US361448BC68 | 3.19 | Nov 07, 2028 | 4.55 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 338643.75 | 0.0 | US55609NAA63 | 0.36 | May 01, 2028 | 8.38 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 339151.44 | 0.0 | US039483BC58 | 10.38 | Mar 01, 2041 | 5.76 |
EXELON CORPORATION | Electric | Fixed Income | 339154.63 | 0.0 | US30161NBQ34 | 7.2 | Mar 15, 2055 | 6.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 339338.32 | 0.0 | US674599CL77 | 12.54 | Feb 15, 2047 | 4.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 339623.7 | 0.0 | US010392FF03 | 10.57 | Jun 01, 2041 | 5.2 |
The Washington University | Industrial Other | Fixed Income | 338331.11 | 0.0 | US940663AC19 | 15.51 | Apr 15, 2054 | 3.52 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 335981.73 | 0.0 | US455434BS82 | 12.22 | Sep 01, 2045 | 4.7 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 336025.52 | 0.0 | US17136MAA09 | 6.05 | Dec 15, 2031 | 2.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 336079.65 | 0.0 | US575767AK42 | 15.56 | Apr 15, 2065 | 4.5 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 336728.88 | 0.0 | US92660FAK03 | 0.68 | Apr 15, 2027 | 5.13 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 337027.86 | 0.0 | US08661UAB26 | 15.1 | Jul 01, 2051 | 3.08 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 335468.86 | 0.0 | US976656BZ06 | 8.44 | Dec 01, 2036 | 5.7 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 335719.04 | 0.0 | US059514AE90 | 2.16 | Aug 03, 2027 | 4.38 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 335825.32 | 0.0 | US00652XAB47 | 5.62 | May 21, 2036 | 4.25 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 333639.96 | 0.0 | US505597AD69 | 11.87 | Aug 15, 2044 | 4.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 333996.3 | 0.0 | US822582CD22 | 4.25 | Nov 07, 2029 | 2.38 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 334244.67 | 0.0 | US443201AC21 | 5.43 | Oct 15, 2031 | 4.85 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 334256.43 | 0.0 | US50065RAU14 | 4.24 | Jan 21, 2030 | 5.13 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 334295.71 | 0.0 | US649840CV58 | 6.54 | Aug 15, 2033 | 5.85 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 332291.65 | 0.0 | US60683MAE93 | 6.09 | Jan 21, 2032 | 2.57 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 332763.61 | 0.0 | US195869AG75 | 5.48 | Apr 15, 2032 | 7.63 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 332774.92 | 0.0 | US16876DAA63 | 15.22 | Jul 15, 2050 | 2.93 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 332791.14 | 0.0 | US29336TAC45 | 2.32 | Jan 15, 2028 | 5.63 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 332940.82 | 0.0 | US012725AD95 | 11.21 | Dec 01, 2044 | 5.45 |
VERISK ANALYTICS INC | Technology | Fixed Income | 333098.23 | 0.0 | US92345YAE68 | 11.66 | Jun 15, 2045 | 5.5 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 330881.55 | 0.0 | US461070AK05 | 11.41 | Oct 15, 2043 | 4.7 |
ANALOG DEVICES INC | Technology | Fixed Income | 330924.65 | 0.0 | US032654AK16 | 12.03 | Dec 15, 2045 | 5.3 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 330997.48 | 0.0 | US20268JAM53 | 12.86 | Nov 01, 2052 | 6.46 |
CITIGROUP INC | Banking | Fixed Income | 331037.42 | 0.0 | US172967AS06 | 16.73 | Feb 15, 2098 | 6.88 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 331429.87 | 0.0 | US059165EM80 | 15.11 | Jun 15, 2050 | 2.9 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 331458.71 | 0.0 | US534187BQ10 | 6.03 | Mar 01, 2032 | 3.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 331479.24 | 0.0 | US678858BR12 | 12.83 | Apr 01, 2047 | 4.15 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 331729.87 | 0.0 | US720198AF73 | 6.12 | Apr 01, 2032 | 2.75 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 331856.9 | 0.0 | US50050GAW87 | 1.98 | May 08, 2027 | 5.38 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 330048.28 | 0.0 | US694308GY78 | 10.79 | Dec 15, 2041 | 4.5 |
MASCO CORP | Capital Goods | Fixed Income | 330162.67 | 0.0 | US574599BR66 | 15.02 | Feb 15, 2051 | 3.13 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 330563.32 | 0.0 | US655844CB22 | 16.23 | Aug 01, 2118 | 5.1 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 330609.88 | 0.0 | US064064AB48 | 4.15 | Jan 28, 2035 | 5.7 |
ENBRIDGE INC NC5.5 | Energy | Fixed Income | 329234.72 | 0.0 | US29250NCG88 | 4.01 | Mar 15, 2055 | 7.38 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 327162.35 | 0.0 | US29717PAS65 | 13.15 | Mar 15, 2048 | 4.5 |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 325930.67 | 0.0 | US02344AAD00 | 4.36 | Mar 17, 2030 | 5.1 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 326063.73 | 0.0 | US89566EAH18 | 11.45 | Nov 01, 2044 | 4.7 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 326519.57 | 0.0 | US89838LAG95 | 15.21 | Jul 01, 2052 | 3.13 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 324550.71 | 0.0 | US03040WAM73 | 12.59 | Sep 01, 2045 | 4.3 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 324736.26 | 0.0 | US97068LAB45 | 15.17 | Mar 01, 2051 | 3.06 |
STORE CAPITAL LLC 144A | Reits | Fixed Income | 324788.75 | 0.0 | US862123AA45 | 4.45 | Apr 30, 2030 | 5.4 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 325023.84 | 0.0 | US50050GAU22 | 2.81 | Apr 21, 2028 | 4.63 |
WESTAR ENERGY INC | Electric | Fixed Income | 322955.52 | 0.0 | US95709TAK60 | 11.62 | Sep 01, 2043 | 4.63 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 323435.41 | 0.0 | US344419AC03 | 14.58 | Jan 16, 2050 | 3.5 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 323630.05 | 0.0 | US03718NAA46 | 5.05 | Oct 14, 2030 | 2.38 |
FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 324133.13 | 0.0 | US344045AA72 | 2.55 | Apr 29, 2029 | 6.38 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 321947.36 | 0.0 | US13034VAA26 | 18.27 | Nov 01, 2111 | 4.7 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 322431.5 | 0.0 | US092113AN95 | 12.92 | Sep 15, 2046 | 4.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 320391.13 | 0.0 | US898813AT76 | 14.81 | May 01, 2051 | 3.25 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 320624.38 | 0.0 | US605417CD48 | 15.3 | Jul 30, 2051 | 3.1 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 321038.98 | 0.0 | US740189AH88 | 11.93 | Jan 15, 2043 | 3.9 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 321219.08 | 0.0 | US007589AB01 | 13.6 | Aug 15, 2048 | 4.27 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 321268.8 | 0.0 | US586054AB42 | 14.74 | Jul 01, 2052 | 4.13 |
PROLOGIS LP | Reits | Fixed Income | 319400.37 | 0.0 | US74340XCC39 | 15.02 | Mar 01, 2050 | 3.05 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 319613.09 | 0.0 | US40049JBE64 | 11.47 | May 24, 2049 | 5.25 |
AON PLC | Insurance | Fixed Income | 319905.87 | 0.0 | US00185AAB08 | 11.5 | Dec 12, 2042 | 4.25 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 320010.45 | 0.0 | US578454AB60 | 11.6 | Nov 15, 2043 | 3.77 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 320066.04 | 0.0 | US592189AA23 | 13.32 | Jul 01, 2045 | 3.4 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 320109.23 | 0.0 | US05329WAT99 | 7.44 | Mar 15, 2035 | 5.89 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 320289.86 | 0.0 | US59523UAX54 | 7.63 | Mar 01, 2035 | 4.95 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 320316.43 | 0.0 | US313747AX55 | 13.13 | Aug 01, 2046 | 3.63 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 317907.43 | 0.0 | US47103MAA62 | 7.26 | Sep 10, 2034 | 5.45 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 317915.69 | 0.0 | US05348EBE86 | 13.09 | Apr 15, 2048 | 4.35 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 317940.66 | 0.0 | US29364WBJ62 | 11.69 | Jun 15, 2041 | 3.1 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 317960.36 | 0.0 | US133131AY84 | 14.45 | Nov 01, 2049 | 3.35 |
EXPAND ENERGY CORP 144A | Energy | Fixed Income | 317634.17 | 0.0 | US92735LAA08 | 1.26 | Apr 15, 2029 | 6.75 |
ONEOK INC | Energy | Fixed Income | 317661.19 | 0.0 | US682680CB72 | 2.3 | Sep 24, 2027 | 4.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 315526.27 | 0.0 | US720198AE09 | 4.85 | Aug 15, 2030 | 3.15 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 314919.41 | 0.0 | US858119BN92 | 2.46 | Oct 15, 2027 | 1.65 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 314945.17 | 0.0 | US875127AW21 | 8.45 | May 15, 2037 | 6.15 |
NMI HOLDINGS INC | Insurance | Fixed Income | 315127.4 | 0.0 | US629209AC19 | 3.82 | Aug 15, 2029 | 6.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 315197.97 | 0.0 | US05526DBU81 | 13.53 | Sep 25, 2050 | 3.98 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 312803.95 | 0.0 | US254010AE13 | 15.27 | Nov 01, 2064 | 5.27 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 312895.98 | 0.0 | US835495AJ18 | 9.89 | Nov 01, 2040 | 5.75 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 312920.68 | 0.0 | US740816AP89 | 15.95 | Oct 15, 2050 | 2.52 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 312991.98 | 0.0 | US02209SBS14 | 2.62 | Feb 04, 2028 | 4.88 |
University of Chicago | Industrial Other | Fixed Income | 313302.86 | 0.0 | US91412NBE94 | 13.6 | Apr 01, 2050 | 2.55 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 313390.67 | 0.0 | US74256LEH87 | 5.27 | Nov 19, 2030 | 1.63 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 313678.79 | 0.0 | US29364WAX65 | 5.47 | Jun 01, 2031 | 3.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 313830.88 | 0.0 | US74456QCC87 | 14.86 | Jan 01, 2050 | 3.15 |
APTARGROUP INC | Capital Goods | Fixed Income | 313900.41 | 0.0 | US038336AA11 | 6.03 | Mar 15, 2032 | 3.6 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 311358.23 | 0.0 | US785931AA40 | 6.71 | Apr 01, 2034 | 6.1 |
APPALACHIAN POWER CO | Electric | Fixed Income | 311864.78 | 0.0 | US037735CE55 | 7.67 | Oct 01, 2035 | 5.8 |
PECO ENERGY CO | Electric | Fixed Income | 311875.53 | 0.0 | US693304AH06 | 8.21 | Oct 01, 2036 | 5.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 312265.05 | 0.0 | US677050AL09 | 12.3 | Apr 01, 2046 | 4.25 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 312601.08 | 0.0 | US958102AR62 | 6.01 | Feb 01, 2032 | 3.1 |
PECO ENERGY CO | Electric | Fixed Income | 310374.19 | 0.0 | US693304BA44 | 15.37 | Mar 15, 2051 | 3.05 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 310992.42 | 0.0 | US30037EAA10 | 6.0 | Mar 15, 2032 | 3.75 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 309455.72 | 0.0 | US445640AC90 | 4.9 | Sep 18, 2033 | 8.55 |
GATX CORPORATION | Finance Companies | Fixed Income | 309799.92 | 0.0 | US361448AU75 | 11.54 | Mar 15, 2044 | 5.2 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 307875.03 | 0.0 | US010392EC80 | 6.33 | Feb 15, 2033 | 5.7 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 307893.22 | 0.0 | US48020QAB32 | 3.17 | Dec 01, 2028 | 6.88 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 307925.56 | 0.0 | US21987BAL27 | 8.1 | Oct 24, 2036 | 6.15 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 308009.6 | 0.0 | US824589AH86 | 6.9 | Apr 15, 2034 | 5.75 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 308042.71 | 0.0 | US072732AC42 | 2.64 | Feb 15, 2028 | 6.65 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 308139.25 | 0.0 | US745332CK03 | 15.64 | Sep 15, 2051 | 2.89 |
NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 308268.41 | 0.0 | US65290DAB91 | 6.56 | Apr 09, 2034 | 6.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 306213.25 | 0.0 | US31620MBZ86 | 13.41 | Jul 15, 2052 | 5.63 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 306220.08 | 0.0 | US50064YAS28 | 3.03 | Jul 18, 2028 | 5.0 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Capital Goods | Fixed Income | 306739.27 | 0.0 | US47032FAB58 | 2.03 | Jan 15, 2028 | 5.0 |
KINDER MORGAN INC | Energy | Fixed Income | 306741.21 | 0.0 | US49456BAU52 | 1.61 | Nov 15, 2026 | 1.75 |
KITE REALTY GROUP LP | Reits | Fixed Income | 306909.9 | 0.0 | US49803XAF06 | 5.57 | Dec 15, 2031 | 4.95 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 307389.03 | 0.0 | US59284BAD01 | 9.7 | Sep 19, 2042 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 305009.84 | 0.0 | US74456QCN43 | 6.64 | Aug 01, 2033 | 5.2 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 305386.81 | 0.0 | US78355HLD97 | 4.08 | Dec 01, 2029 | 4.9 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 305531.13 | 0.0 | US83012AAA79 | 1.33 | Aug 01, 2026 | 2.5 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 305867.28 | 0.0 | US50205MAA71 | 1.42 | Sep 25, 2026 | 5.63 |
T-MOBILE USA INC | Communications | Fixed Income | 306045.56 | 0.0 | US87264AAT25 | 0.08 | Apr 15, 2027 | 5.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 303717.8 | 0.0 | US09256BAK35 | 13.11 | Oct 02, 2047 | 4.0 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 304897.52 | 0.0 | US09659DAB29 | 13.85 | May 01, 2047 | 3.46 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 302417.93 | 0.0 | US84612MAB19 | 4.09 | Nov 21, 2029 | 4.63 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 302758.01 | 0.0 | US797440BJ23 | 8.8 | Sep 15, 2037 | 6.13 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 303174.33 | 0.0 | US12634GAC78 | 12.75 | May 05, 2045 | 4.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 303399.1 | 0.0 | US822582BF88 | 12.32 | May 11, 2045 | 4.38 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 303448.17 | 0.0 | US95101VAA70 | 18.1 | Jul 01, 2116 | 4.78 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 303499.63 | 0.0 | US00218QAA85 | 3.99 | Oct 20, 2029 | 5.02 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 301449.2 | 0.0 | US292487AA37 | 14.64 | Aug 18, 2050 | 3.07 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 301758.16 | 0.0 | US842400EZ22 | 7.99 | Jan 15, 2036 | 5.55 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 301975.44 | 0.0 | US59524QAA31 | 2.82 | May 15, 2028 | 4.1 |
LOEWS CORPORATION | Insurance | Fixed Income | 302145.93 | 0.0 | US540424AP38 | 7.46 | Feb 01, 2035 | 6.0 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 302236.85 | 0.0 | US90407JAA60 | 13.45 | Jul 01, 2052 | 5.36 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 299783.23 | 0.0 | US744448CM13 | 13.15 | Jun 15, 2046 | 3.55 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 300745.25 | 0.0 | US200447AN00 | 4.16 | Jan 24, 2030 | 5.7 |
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 298628.0 | 0.0 | US07336UAC71 | 3.94 | Sep 10, 2029 | 5.25 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 298698.8 | 0.0 | US30251BAE83 | 11.29 | Feb 01, 2043 | 5.15 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 299158.27 | 0.0 | US29336EAA10 | 1.98 | May 17, 2027 | 4.63 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 299222.45 | 0.0 | US30036FAD33 | 7.66 | Mar 15, 2035 | 5.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 297322.25 | 0.0 | US914886AA41 | 18.44 | Oct 01, 2111 | 5.25 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 297590.64 | 0.0 | US44920UAL26 | 2.32 | Aug 29, 2027 | 3.63 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 298228.02 | 0.0 | US37310PAD33 | 15.02 | Apr 01, 2050 | 2.94 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 295941.81 | 0.0 | US50186QAC78 | 1.94 | Apr 24, 2027 | 5.63 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 296966.33 | 0.0 | US83012AAD19 | 4.6 | Aug 15, 2030 | 5.63 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 295027.96 | 0.0 | US744448CJ83 | 11.89 | Mar 15, 2043 | 3.95 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 295088.11 | 0.0 | US665501AK83 | 11.58 | Sep 15, 2042 | 4.1 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 295310.41 | 0.0 | US678858BP55 | 12.01 | Mar 15, 2044 | 4.55 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 295426.45 | 0.0 | US86944BAG86 | 4.94 | Aug 15, 2030 | 2.29 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 295599.33 | 0.0 | US67021CAL19 | 1.16 | Jun 01, 2026 | 2.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 293695.03 | 0.0 | US67021CAJ62 | 12.0 | Mar 01, 2044 | 4.4 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 293810.08 | 0.0 | US59001ABD37 | 3.58 | Apr 15, 2029 | 3.88 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 294321.47 | 0.0 | US86944BAD55 | 3.1 | Aug 15, 2028 | 3.69 |
WESTAR ENERGY INC | Electric | Fixed Income | 294453.74 | 0.0 | US95709TAN00 | 1.24 | Jul 01, 2026 | 2.55 |
ONEOK INC | Energy | Fixed Income | 292030.21 | 0.0 | US682680BW29 | 12.19 | Mar 15, 2045 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 292213.09 | 0.0 | US797440BL78 | 9.98 | May 15, 2040 | 5.35 |
WOORI BANK MTN 144A | Banking | Fixed Income | 292421.09 | 0.0 | US98105EAR80 | 3.47 | Jan 24, 2029 | 4.75 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 292665.34 | 0.0 | US552848AG81 | 1.88 | Aug 15, 2028 | 5.25 |
NISOURCE INC | Natural Gas | Fixed Income | 290775.8 | 0.0 | US65473PAR64 | 3.76 | Nov 30, 2054 | 6.95 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 291441.04 | 0.0 | US38147UAE73 | 1.85 | Mar 11, 2027 | 6.38 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 289486.21 | 0.0 | US98422HAA41 | 4.52 | Apr 29, 2030 | 3.38 |
NEXEN INC | Owned No Guarantee | Fixed Income | 289537.33 | 0.0 | US65334HAG74 | 8.54 | May 15, 2037 | 6.4 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 289538.13 | 0.0 | US577081BE10 | 0.98 | Apr 01, 2026 | 3.38 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 290059.54 | 0.0 | US337932AP26 | 5.02 | Sep 01, 2030 | 2.25 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 290076.0 | 0.0 | US00182YAC93 | 3.73 | Jul 10, 2034 | 5.9 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 290087.22 | 0.0 | US491674BJ53 | 11.53 | Nov 15, 2043 | 4.65 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 290184.72 | 0.0 | US744533BP41 | 15.18 | Aug 15, 2051 | 3.15 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 290594.21 | 0.0 | US668444AQ57 | 16.23 | Dec 01, 2057 | 3.66 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 290675.69 | 0.0 | US649322AF16 | 18.73 | Aug 01, 2119 | 3.95 |
ENTERGY TEXAS INC | Electric | Fixed Income | 288466.22 | 0.0 | US29365TAD63 | 5.95 | Jun 01, 2045 | 5.15 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 288505.61 | 0.0 | US29717PAX50 | 15.63 | Sep 01, 2050 | 2.65 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 289228.42 | 0.0 | US92933BAR50 | 5.07 | Feb 15, 2031 | 3.0 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 287016.41 | 0.0 | US74947LAE48 | 3.95 | Sep 27, 2029 | 4.75 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 287250.02 | 0.0 | US21989DAA00 | 5.31 | May 13, 2031 | 3.63 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 287328.27 | 0.0 | US45569KAA16 | 1.28 | Jul 15, 2026 | 2.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 287667.47 | 0.0 | US82938NAD66 | 13.37 | Apr 12, 2047 | 4.25 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 287693.13 | 0.0 | US151290BX00 | 3.74 | Sep 17, 2030 | 5.2 |
3M CO MTN | Capital Goods | Fixed Income | 287768.89 | 0.0 | US88579YAH45 | 12.42 | Jun 15, 2044 | 3.88 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 285679.64 | 0.0 | US678858BQ39 | 12.38 | Dec 15, 2044 | 4.0 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 286780.79 | 0.0 | US010392FG85 | 11.35 | Jan 15, 2042 | 4.1 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 286798.65 | 0.0 | US842400GE74 | 12.63 | Feb 01, 2045 | 3.6 |
NEVADA POWER COMPANY | Electric | Fixed Income | 284519.87 | 0.0 | US641423CE69 | 14.83 | Aug 01, 2050 | 3.13 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 284530.11 | 0.0 | US58942HAC51 | 2.85 | Jul 01, 2028 | 4.3 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 284621.1 | 0.0 | US071813AX74 | 8.69 | Dec 01, 2037 | 6.25 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 284900.64 | 0.0 | US22303QAH39 | 8.57 | Oct 15, 2037 | 6.55 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 283278.54 | 0.0 | US60683MAC38 | 3.46 | Jan 24, 2029 | 3.95 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 283474.33 | 0.0 | US44920UAV08 | 3.49 | Feb 05, 2029 | 5.13 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 283573.08 | 0.0 | US46849LUY54 | 2.76 | Apr 12, 2028 | 5.25 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 283838.39 | 0.0 | US136375BZ49 | 11.68 | Nov 07, 2043 | 4.5 |
SEMPRA | Natural Gas | Fixed Income | 282276.54 | 0.0 | US816851BT54 | 6.7 | Oct 01, 2054 | 6.4 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 282776.12 | 0.0 | US08658EAA55 | 2.72 | Apr 15, 2028 | 6.63 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 280735.64 | 0.0 | US38060AAC80 | 3.47 | May 15, 2029 | 6.13 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 281202.88 | 0.0 | US665772CA51 | 7.85 | Jul 15, 2035 | 5.25 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 281557.28 | 0.0 | US12622NAC65 | 10.35 | Apr 28, 2041 | 5.95 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 279120.51 | 0.0 | US80281LAB18 | 11.31 | Sep 15, 2045 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 279309.84 | 0.0 | US110122AX68 | 12.04 | Mar 01, 2044 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 279605.46 | 0.0 | US461070AV69 | 7.27 | Sep 30, 2034 | 4.95 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 280060.16 | 0.0 | US83012AAB52 | 2.98 | Aug 14, 2028 | 6.95 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 280316.54 | 0.0 | US745332CD69 | 10.14 | Apr 15, 2041 | 5.64 |
ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 280373.12 | 0.0 | US04020EAA55 | 3.79 | Aug 15, 2029 | 6.35 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 277852.85 | 0.0 | US0641598V18 | 3.12 | Jan 27, 2084 | 8.0 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 278059.67 | 0.0 | US064255AX09 | 12.07 | Mar 10, 2044 | 4.7 |
NNN REIT INC | Reits | Fixed Income | 278091.85 | 0.0 | US637417AP15 | 14.41 | Apr 15, 2050 | 3.1 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 278159.81 | 0.0 | US760719BH68 | 16.76 | Jul 15, 2097 | 7.2 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 278472.94 | 0.0 | US03718NAB29 | 5.69 | May 13, 2032 | 5.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 278524.22 | 0.0 | US824348AQ95 | 11.68 | Dec 15, 2042 | 4.0 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 278746.02 | 0.0 | US247109BR13 | 11.39 | Jun 01, 2042 | 4.0 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 276605.64 | 0.0 | US032095AM37 | 0.98 | Mar 30, 2026 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 276624.64 | 0.0 | US209111FN84 | 15.41 | Nov 15, 2057 | 4.0 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 276899.13 | 0.0 | US31620MBJ45 | 3.72 | May 21, 2029 | 3.75 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 277325.26 | 0.0 | US418751AD59 | 4.87 | Sep 15, 2030 | 3.75 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 277469.2 | 0.0 | US91481CAC47 | 18.95 | Feb 15, 2119 | 3.61 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 275730.2 | 0.0 | US29717PAZ09 | 5.59 | Jun 15, 2031 | 2.55 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 275924.88 | 0.0 | US586054AA68 | 11.17 | Jul 01, 2042 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 276372.15 | 0.0 | US05348EAY59 | 1.48 | Oct 15, 2026 | 2.9 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 274046.28 | 0.0 | US826418BE49 | 8.43 | Jul 01, 2037 | 6.75 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 274264.78 | 0.0 | US67401PAE88 | 4.2 | Feb 27, 2030 | 6.34 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 274642.01 | 0.0 | US401378AD66 | 17.56 | Jan 22, 2070 | 3.7 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 274952.58 | 0.0 | US37373WAD20 | 2.38 | Oct 24, 2027 | 4.88 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 273405.49 | 0.0 | US12592BAT17 | 2.32 | Oct 08, 2027 | 4.5 |
MOODYS CORPORATION | Technology | Fixed Income | 273575.98 | 0.0 | US615369AT23 | 14.66 | May 20, 2050 | 3.25 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 271891.76 | 0.0 | US92939UAE64 | 5.14 | Oct 15, 2030 | 1.8 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 272402.35 | 0.0 | US29366WAB28 | 14.6 | Jun 01, 2051 | 3.5 |
BAIDU INC | Technology | Fixed Income | 270229.83 | 0.0 | US056752AV05 | 1.87 | Feb 23, 2027 | 1.63 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 270393.02 | 0.0 | US409634AB87 | 1.69 | Dec 16, 2026 | 1.25 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 270454.84 | 0.0 | US44931DAH61 | 1.12 | May 19, 2026 | 3.63 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 270536.13 | 0.0 | US668103AC89 | 15.59 | Jul 15, 2051 | 2.63 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 271146.61 | 0.0 | US91481CAD20 | 16.1 | Oct 01, 2050 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 268905.72 | 0.0 | US637432PB56 | 2.9 | Sep 15, 2053 | 7.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 269190.55 | 0.0 | US136375DJ88 | 13.61 | Nov 01, 2053 | 6.13 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 269201.27 | 0.0 | US440327AL82 | 3.05 | Sep 15, 2028 | 7.25 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 269740.66 | 0.0 | US552676AV06 | 16.59 | Aug 06, 2061 | 3.97 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 269843.07 | 0.0 | US207597EN17 | 5.73 | Jul 01, 2031 | 2.05 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 268540.13 | 0.0 | US71845JAC27 | 7.56 | Jan 15, 2035 | 4.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 268619.28 | 0.0 | US202795JX94 | 6.37 | Feb 01, 2033 | 4.9 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 268753.72 | 0.0 | US49337WAC47 | 4.54 | Nov 15, 2030 | 8.0 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 266602.98 | 0.0 | US59523UAU16 | 15.81 | Sep 15, 2051 | 2.88 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 266785.59 | 0.0 | US740816AN32 | 16.56 | Jul 15, 2056 | 3.3 |
The Washington University | Industrial Other | Fixed Income | 264939.48 | 0.0 | US940663AD91 | 18.64 | Apr 15, 2122 | 4.35 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 265263.46 | 0.0 | US38239PAA57 | 5.84 | May 04, 2032 | 4.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 265665.0 | 0.0 | US89352HAY53 | 12.81 | May 15, 2048 | 4.88 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 262684.57 | 0.0 | US27636AAC62 | 13.53 | Jan 15, 2055 | 6.2 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 262901.75 | 0.0 | US07274NBE22 | 11.15 | Nov 15, 2043 | 4.65 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 262942.03 | 0.0 | US302635AM98 | 3.25 | Jan 15, 2029 | 7.88 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 263125.94 | 0.0 | US12189TAR59 | 4.46 | Aug 15, 2030 | 7.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 263221.72 | 0.0 | US74456QAR74 | 8.57 | May 01, 2037 | 5.8 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 263522.34 | 0.0 | US25470DBH17 | 12.45 | May 15, 2050 | 4.65 |
EMIRATES SEMB CORP WATER AND POWER 144A | Owned No Guarantee | Fixed Income | 261091.52 | 0.0 | US29135EAA47 | 6.17 | Aug 01, 2035 | 4.45 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 261105.85 | 0.0 | US66815L2L29 | 1.0 | Apr 06, 2026 | 4.7 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 261861.79 | 0.0 | US25470DBL29 | 14.0 | Sep 15, 2055 | 4.0 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 261902.49 | 0.0 | US63902HBF55 | 15.0 | Mar 01, 2052 | 3.96 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 262064.76 | 0.0 | US62213LAA44 | 14.29 | Nov 15, 2052 | 3.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 262110.01 | 0.0 | US25746UDP12 | 6.17 | Aug 15, 2032 | 4.35 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 260033.28 | 0.0 | US62856RAD70 | 2.05 | Jul 06, 2027 | 4.85 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 260165.31 | 0.0 | US586054AC25 | 15.4 | Jul 01, 2055 | 4.2 |
ENGIE SA 144A | Natural Gas | Fixed Income | 260182.93 | 0.0 | US29286DAC92 | 13.32 | Apr 10, 2054 | 5.88 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 260937.02 | 0.0 | US745332BW59 | 7.91 | Jun 15, 2036 | 6.72 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 260975.06 | 0.0 | US05969BAF04 | 4.05 | Dec 10, 2029 | 5.62 |
SUNCOR ENERGY INC | Energy | Fixed Income | 261036.93 | 0.0 | US867229AE68 | 8.87 | Jun 15, 2038 | 6.5 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 261054.04 | 0.0 | US05635JAC45 | 10.71 | Jun 15, 2043 | 5.9 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 258682.73 | 0.0 | US05348EBB48 | 13.16 | Jul 01, 2047 | 4.15 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 258750.54 | 0.0 | US526250AE54 | 5.74 | Jul 27, 2032 | 6.54 |
AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 259164.73 | 0.0 | US00218QAB68 | 5.38 | Oct 20, 2031 | 5.31 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 259276.08 | 0.0 | US035240AS95 | 10.51 | Jun 01, 2040 | 4.35 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 259451.5 | 0.0 | US86944BAH69 | 11.41 | Aug 15, 2040 | 3.16 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 259510.54 | 0.0 | US025537BA89 | 6.86 | Dec 15, 2054 | 6.95 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 259712.81 | 0.0 | US678858BL42 | 9.89 | Jun 01, 2040 | 5.85 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 257342.2 | 0.0 | US81728XAA63 | 15.57 | Nov 01, 2051 | 2.93 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 257647.66 | 0.0 | US423452AJ06 | 4.06 | Dec 01, 2029 | 4.85 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 257781.96 | 0.0 | US58533EAE32 | 2.74 | Apr 02, 2028 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 258108.91 | 0.0 | US69351UAR41 | 11.59 | Jul 15, 2043 | 4.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 258180.27 | 0.0 | US842587EB90 | 7.23 | Mar 15, 2055 | 6.38 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 256059.05 | 0.0 | US76025LAB09 | 4.6 | Sep 24, 2080 | 5.13 |
S&P GLOBAL INC | Technology | Fixed Income | 256213.11 | 0.0 | US78409VAN47 | 13.06 | May 15, 2048 | 4.5 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 256773.41 | 0.0 | US30321L2J09 | 4.16 | Jan 16, 2030 | 5.88 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 257036.16 | 0.0 | US67403AAE91 | 3.72 | Jul 23, 2029 | 6.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 257131.4 | 0.0 | US842434CG50 | 7.8 | Nov 15, 2035 | 5.75 |
DETROIT EDISON | Electric | Fixed Income | 254691.84 | 0.0 | US250847EA44 | 8.74 | Oct 01, 2037 | 5.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 254775.19 | 0.0 | US83368RCC43 | 2.76 | Apr 13, 2029 | 5.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 255210.0 | 0.0 | US291011BB99 | 9.35 | Apr 15, 2039 | 6.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 255223.34 | 0.0 | US75513EBY68 | 2.21 | Aug 15, 2027 | 7.2 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 255313.16 | 0.0 | US86944BAJ26 | 14.87 | Aug 15, 2050 | 3.36 |
WOORI BANK MTN 144A | Banking | Fixed Income | 255714.98 | 0.0 | US98105TAA25 | 3.53 | Dec 31, 2079 | 6.38 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 253540.52 | 0.0 | US69371RS561 | 1.33 | Aug 10, 2026 | 5.05 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 253629.38 | 0.0 | US60284MAC64 | 5.62 | Feb 12, 2032 | 5.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 253854.66 | 0.0 | US666807AW21 | 4.81 | Feb 15, 2031 | 7.75 |
NEXEN INC | Owned No Guarantee | Fixed Income | 254015.04 | 0.0 | US65334HAJ14 | 9.4 | Jul 30, 2039 | 7.5 |
ADOBE INC | Technology | Fixed Income | 254328.51 | 0.0 | US00724PAH29 | 2.58 | Jan 17, 2028 | 4.75 |
EDISON INTERNATIONAL | Electric | Fixed Income | 254342.52 | 0.0 | US281020BB24 | 5.75 | Mar 15, 2032 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 252166.92 | 0.0 | US29273VBE92 | 7.55 | Apr 01, 2035 | 5.7 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 252180.43 | 0.0 | US500631BD75 | 2.69 | Feb 13, 2028 | 4.75 |
AON PLC | Insurance | Fixed Income | 252248.68 | 0.0 | US00185AAC80 | 11.49 | May 24, 2043 | 4.45 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 252922.87 | 0.0 | US00084DBG43 | 1.75 | Jan 22, 2027 | 4.72 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 253097.92 | 0.0 | US22207AAA07 | 2.97 | Jul 15, 2030 | 6.63 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 253111.31 | 0.0 | US55407NAB82 | 7.51 | Feb 13, 2035 | 5.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 253120.25 | 0.0 | US90353TAE01 | 0.49 | Sep 15, 2027 | 7.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 253230.92 | 0.0 | US89837LAG05 | 15.55 | Jul 01, 2050 | 2.52 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 253310.31 | 0.0 | US02666TAF49 | 13.88 | Apr 15, 2052 | 4.3 |
ENERGY TRANSFER LP | Energy | Fixed Income | 251062.72 | 0.0 | US29273VBF67 | 13.42 | Apr 01, 2055 | 6.2 |
COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 251376.76 | 0.0 | US1912ERAA89 | 3.43 | Jan 20, 2029 | 4.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 251418.78 | 0.0 | US29273VBD10 | 4.37 | Apr 01, 2030 | 5.2 |
UPMC | Consumer Non-Cyclical | Fixed Income | 251852.22 | 0.0 | US90320WAG87 | 6.46 | May 15, 2033 | 5.04 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 249561.29 | 0.0 | US35561RAA59 | 13.91 | Jan 01, 2052 | 4.97 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 250048.87 | 0.0 | US00929JAB26 | 4.31 | Mar 15, 2030 | 5.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 250369.82 | 0.0 | US15189WAD20 | 8.5 | Nov 01, 2037 | 6.63 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 250746.67 | 0.0 | US628312AE05 | 13.26 | Jan 16, 2064 | 6.14 |
MASTERCARD INC | Technology | Fixed Income | 247131.69 | 0.0 | US57636QBF00 | 2.73 | Mar 15, 2028 | 4.55 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 247447.27 | 0.0 | US125896BY50 | 7.26 | Jun 01, 2055 | 6.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 248013.25 | 0.0 | US85235DAA72 | 1.95 | May 05, 2027 | 3.38 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 245646.77 | 0.0 | US53359KAA97 | 4.2 | Jan 13, 2030 | 5.3 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 245945.05 | 0.0 | US36830BAD73 | 5.74 | Mar 30, 2032 | 4.4 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 246082.3 | 0.0 | US28932MAD74 | 7.69 | Feb 11, 2040 | 6.09 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 246112.36 | 0.0 | US78486LAA08 | 1.92 | Apr 11, 2027 | 4.38 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 246184.4 | 0.0 | US92939UAM80 | 1.37 | Sep 12, 2026 | 5.6 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 246408.99 | 0.0 | US89352HBG39 | 4.16 | Jun 01, 2065 | 7.0 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 246610.33 | 0.0 | US00654GAB95 | 5.43 | Jul 22, 2031 | 3.87 |
SIRIUSPOINT LTD | Insurance | Fixed Income | 246752.01 | 0.0 | US82969BAA08 | 3.39 | Apr 05, 2029 | 7.0 |
GEORGIA POWER CO | Electric | Fixed Income | 244692.32 | 0.0 | US373334JR32 | 10.08 | Jun 01, 2040 | 5.4 |
CHEVRON USA INC | Energy | Fixed Income | 244717.48 | 0.0 | US166756AT36 | 10.3 | Mar 01, 2041 | 6.0 |
LINDE INC | Basic Industry | Fixed Income | 244755.39 | 0.0 | US74005PBS20 | 16.91 | Aug 10, 2050 | 2.0 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 244836.86 | 0.0 | US578454AD27 | 14.29 | Nov 15, 2052 | 4.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 245238.61 | 0.0 | US431282AP72 | 1.8 | Mar 01, 2027 | 3.88 |
CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 245472.27 | 0.0 | US15189TBH95 | 3.96 | Feb 15, 2055 | 7.0 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 245540.14 | 0.0 | US12636YAB83 | 12.76 | May 09, 2047 | 4.4 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 243080.27 | 0.0 | US86564UAA88 | 14.99 | Nov 15, 2051 | 3.51 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 243322.11 | 0.0 | US04365XAA63 | 4.84 | Dec 15, 2030 | 4.25 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 243384.89 | 0.0 | US74825QAB68 | 14.12 | Jul 01, 2052 | 4.81 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 243474.91 | 0.0 | US15132HAJ05 | 5.03 | May 28, 2031 | 5.95 |
WELLTOWER INC | Reits | Fixed Income | 243586.43 | 0.0 | US42217KBB17 | 11.31 | Mar 15, 2043 | 5.13 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 243635.65 | 0.0 | US02361DAN03 | 12.08 | Jul 01, 2044 | 4.3 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 243682.1 | 0.0 | US00115AAL35 | 14.78 | Sep 15, 2049 | 3.15 |
COUSINS PROPERTIES LP | Reits | Fixed Income | 244225.46 | 0.0 | US222793AB73 | 5.63 | Feb 15, 2032 | 5.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 244256.36 | 0.0 | US210518DJ22 | 18.26 | May 01, 2060 | 2.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 242005.1 | 0.0 | US6944PL3F46 | 4.32 | Feb 10, 2030 | 4.85 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 242573.73 | 0.0 | US00914AAB89 | 1.13 | Jun 01, 2026 | 3.75 |
KITE REALTY GROUP LP | Reits | Fixed Income | 240626.74 | 0.0 | US49803XAE31 | 6.95 | Mar 01, 2034 | 5.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 240766.36 | 0.0 | US00652MAJ18 | 10.22 | Aug 02, 2041 | 5.0 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 241438.95 | 0.0 | US531542AA64 | 3.41 | Jan 31, 2029 | 5.58 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 239187.67 | 0.0 | US914886AH93 | 14.27 | Oct 01, 2053 | 4.98 |
KT CORPORATION 144A | Communications | Fixed Income | 239371.26 | 0.0 | US48268KAE10 | 1.29 | Jul 18, 2026 | 2.5 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 239923.58 | 0.0 | US89838LAF13 | 12.78 | Jul 01, 2047 | 3.99 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 240387.9 | 0.0 | US744448CA74 | 9.02 | Aug 01, 2038 | 6.5 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 238684.6 | 0.0 | US8265QNAA04 | 2.64 | Mar 27, 2028 | 4.88 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 238775.86 | 0.0 | US00440FAA21 | 3.95 | Apr 01, 2030 | 9.7 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 239084.14 | 0.0 | US26442TAD90 | 10.05 | Oct 01, 2038 | 3.2 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 236845.03 | 0.0 | US606790AC79 | 3.97 | Oct 24, 2029 | 5.15 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 237098.25 | 0.0 | US92660FAN42 | 3.48 | Jun 15, 2029 | 3.63 |
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 237280.02 | 0.0 | US83364AAA16 | 5.82 | Jan 27, 2032 | 4.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 237614.56 | 0.0 | US50075NAC83 | 5.31 | Nov 01, 2031 | 6.5 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 237658.99 | 0.0 | US61237WAG15 | 13.33 | Sep 01, 2050 | 4.29 |
ALABAMA POWER CO | Electric | Fixed Income | 237747.29 | 0.0 | US010392FD54 | 10.5 | Mar 15, 2041 | 5.5 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 235317.01 | 0.0 | US23345MAD92 | 7.25 | Dec 15, 2034 | 5.8 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 235353.13 | 0.0 | US153766AA82 | 12.65 | Nov 24, 2045 | 4.25 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 235890.67 | 0.0 | US96337RAB87 | 5.2 | Sep 30, 2031 | 5.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 234040.3 | 0.0 | US744448CP44 | 2.87 | Jun 15, 2028 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 234854.04 | 0.0 | US907818EK00 | 13.68 | Aug 15, 2046 | 3.35 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 235172.41 | 0.0 | US24023KAF57 | 1.93 | Mar 15, 2027 | 1.19 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 233501.52 | 0.0 | US268317AR59 | 13.66 | Oct 13, 2055 | 5.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 233665.37 | 0.0 | US55609NAB47 | 1.08 | Mar 30, 2029 | 8.13 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 231487.11 | 0.0 | US92933BAQ77 | 4.38 | Jul 15, 2030 | 3.88 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 231782.42 | 0.0 | US36830BAC90 | 13.67 | Mar 18, 2051 | 4.3 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 232036.0 | 0.0 | US62879NAA54 | 1.79 | Dec 31, 2079 | 3.63 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 232319.69 | 0.0 | US263901AD25 | 11.39 | Mar 15, 2042 | 4.2 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 232372.49 | 0.0 | US34531XAC83 | 18.99 | Jun 01, 2070 | 2.81 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 232467.42 | 0.0 | US61945CAB90 | 10.69 | Nov 15, 2041 | 4.88 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 232513.33 | 0.0 | US91481CAA80 | 19.24 | Sep 01, 2112 | 4.67 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 232684.91 | 0.0 | US82937TAD46 | 11.86 | Apr 24, 2043 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 228889.84 | 0.0 | US53079EBF07 | 11.78 | Aug 01, 2044 | 4.85 |
NEVADA POWER CO | Electric | Fixed Income | 229209.55 | 0.0 | US641423CA48 | 10.3 | May 15, 2041 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 229636.29 | 0.0 | US097023BL86 | 12.7 | Mar 01, 2045 | 3.5 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 230067.88 | 0.0 | US744448CE96 | 10.79 | Aug 15, 2041 | 4.75 |
COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 227669.36 | 0.0 | US204429AA25 | 5.93 | Jan 19, 2032 | 3.35 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 228026.42 | 0.0 | US875127BE14 | 13.18 | Jun 15, 2048 | 4.3 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 228259.43 | 0.0 | US478115AF52 | 17.49 | Jan 01, 2060 | 2.81 |
INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 228272.21 | 0.0 | US45790TAB17 | 2.78 | Mar 22, 2028 | 3.25 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 228606.86 | 0.0 | US40440VAF22 | 3.34 | Jan 30, 2029 | 6.75 |
RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 228708.75 | 0.0 | US78348BAA08 | 7.11 | Aug 31, 2036 | 6.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 228747.25 | 0.0 | US29449WAB37 | 2.36 | Aug 27, 2027 | 1.4 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 228833.58 | 0.0 | US17288XAD66 | 4.13 | Jan 23, 2030 | 6.0 |
JD.COM INC | Consumer Cyclical | Fixed Income | 226396.04 | 0.0 | US47215PAC05 | 1.06 | Apr 29, 2026 | 3.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 225121.79 | 0.0 | US824348BS43 | 2.7 | Mar 01, 2028 | 4.55 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 225223.11 | 0.0 | US10549PAG63 | 6.12 | Mar 01, 2033 | 7.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 225996.84 | 0.0 | US822582BQ44 | 12.92 | May 10, 2046 | 4.0 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 223779.93 | 0.0 | US343498AD32 | 7.48 | Mar 15, 2035 | 5.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 223843.49 | 0.0 | US842400JF13 | 1.42 | Sep 06, 2026 | 4.4 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 223864.7 | 0.0 | US59001ABA97 | 1.79 | Jun 06, 2027 | 5.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 224220.38 | 0.0 | US44891ADM62 | 4.16 | Jan 08, 2030 | 5.3 |
ONEOK INC | Energy | Fixed Income | 224620.55 | 0.0 | US682680BU62 | 11.29 | Dec 01, 2042 | 4.2 |
ENTERGY CORPORATION | Electric | Fixed Income | 222789.29 | 0.0 | US29364GAQ64 | 3.75 | Dec 01, 2054 | 7.13 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 222819.04 | 0.0 | US892330AC56 | 2.76 | Mar 16, 2028 | 3.57 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 222974.87 | 0.0 | US592838AA44 | 3.6 | Dec 06, 2032 | 5.5 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 223054.68 | 0.0 | US87161CAP05 | 3.83 | Nov 01, 2030 | 6.17 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 223183.28 | 0.0 | US02361DAX84 | 15.52 | Jun 15, 2051 | 2.9 |
AXA SA | Insurance | Fixed Income | 221929.46 | 0.0 | US054536AA57 | 4.57 | Dec 15, 2030 | 8.6 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 222037.81 | 0.0 | US29360AAB61 | 1.72 | Jan 15, 2042 | 5.5 |
AETNA INC | Insurance | Fixed Income | 220066.0 | 0.0 | US00817YAZ16 | 13.19 | Aug 15, 2047 | 3.88 |
APA CORP (US) 144A | Energy | Fixed Income | 220438.95 | 0.0 | US03743QAH11 | 10.11 | Sep 01, 2040 | 5.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 220980.8 | 0.0 | US713448CC02 | 12.07 | Aug 13, 2042 | 3.6 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 221082.63 | 0.0 | US678858BN08 | 11.79 | May 01, 2043 | 3.9 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 218612.3 | 0.0 | US578454AC44 | 13.12 | Nov 15, 2047 | 4.0 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 219168.82 | 0.0 | US37310PAB76 | 16.06 | Oct 01, 2118 | 5.21 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 219304.84 | 0.0 | US835495AQ50 | 1.4 | Sep 01, 2026 | 4.45 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 219441.12 | 0.0 | US58506YAS19 | 13.96 | Aug 15, 2049 | 3.63 |
BOEING CO | Capital Goods | Fixed Income | 217372.6 | 0.0 | US097023CF00 | 15.34 | Mar 01, 2059 | 3.83 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 217633.47 | 0.0 | US05684BAD91 | 4.25 | Mar 15, 2030 | 5.95 |
NEWS CORP 144A | Communications | Fixed Income | 217946.84 | 0.0 | US65249BAB53 | 4.72 | Feb 15, 2032 | 5.13 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 217956.27 | 0.0 | US976656CE67 | 11.91 | Dec 15, 2042 | 3.65 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 216723.44 | 0.0 | US29249BAA35 | 11.93 | May 19, 2048 | 4.0 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 216942.76 | 0.0 | US11952AAA07 | 6.64 | Feb 15, 2039 | 7.88 |
EVERGY INC | Electric | Fixed Income | 217186.61 | 0.0 | US30034WAE66 | 4.13 | Jun 01, 2055 | 6.65 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 217234.4 | 0.0 | US455170AB64 | 15.66 | Nov 01, 2051 | 2.85 |
ERP OPERATING LP | Reits | Fixed Income | 214972.86 | 0.0 | US26884ABH59 | 13.32 | Aug 01, 2047 | 4.0 |
EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 214144.58 | 0.0 | US29082HAE27 | 7.36 | Feb 11, 2035 | 5.98 |
NISOURCE INC | Natural Gas | Fixed Income | 214522.42 | 0.0 | US65473PAT21 | 6.89 | Mar 31, 2055 | 6.38 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 212321.06 | 0.0 | US694475AA20 | 8.66 | Jun 15, 2039 | 9.25 |
MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 212423.02 | 0.0 | US55407NAA00 | 4.26 | Feb 13, 2030 | 5.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 212580.99 | 0.0 | US032654BA25 | 2.06 | Jun 15, 2027 | 3.45 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 212875.01 | 0.0 | US026874DM66 | 2.71 | Apr 01, 2048 | 5.75 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 213230.96 | 0.0 | US649322AE41 | 18.2 | Aug 01, 2116 | 4.76 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 210668.26 | 0.0 | US26442UAT16 | 1.87 | Mar 06, 2027 | 4.35 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 210774.59 | 0.0 | US36120PAC77 | 10.33 | Apr 16, 2044 | 7.25 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 208991.58 | 0.0 | US45853NAA00 | 6.41 | Nov 26, 2033 | 3.83 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 209164.46 | 0.0 | US74456QBU94 | 2.81 | May 01, 2028 | 3.7 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 207177.95 | 0.0 | US059520AC03 | 5.89 | Dec 09, 2031 | 2.99 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 207240.57 | 0.0 | US96926GAC78 | 12.29 | May 15, 2045 | 3.57 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 207392.3 | 0.0 | US501955AB41 | 3.69 | Apr 15, 2029 | 3.63 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 204371.71 | 0.0 | US69351UAN37 | 10.6 | Jul 15, 2041 | 5.2 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 204953.77 | 0.0 | US007944AK75 | 7.17 | Dec 01, 2034 | 5.76 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 205351.3 | 0.0 | US418751AE33 | 1.19 | Jun 15, 2026 | 3.38 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 205616.0 | 0.0 | US283837AC64 | 5.47 | Jan 22, 2032 | 6.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 203558.92 | 0.0 | US65540JAK43 | 3.0 | Jul 03, 2028 | 4.88 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 203963.25 | 0.0 | US844741BE73 | 2.49 | Nov 16, 2027 | 3.45 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 203979.63 | 0.0 | US50205MAB54 | 3.1 | Sep 25, 2028 | 5.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 204147.14 | 0.0 | US89352HBC25 | 5.84 | Oct 12, 2031 | 2.5 |
BARINGS BDC INC | Finance Companies | Fixed Income | 202051.03 | 0.0 | US06759LAD55 | 3.37 | Feb 15, 2029 | 7.0 |
WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 202201.48 | 0.0 | US96337RAA05 | 3.85 | Sep 30, 2029 | 5.4 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 202334.78 | 0.0 | US11575TAC27 | 15.61 | Sep 01, 2050 | 2.92 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 202641.64 | 0.0 | US02209SBT96 | 7.45 | Feb 06, 2035 | 5.63 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 202902.43 | 0.0 | US976656CJ54 | 12.45 | Dec 15, 2045 | 4.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 201196.64 | 0.0 | US46849LVB43 | 3.98 | Oct 01, 2029 | 4.6 |
AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 201353.85 | 0.0 | US025676AN78 | 3.85 | Oct 01, 2029 | 5.75 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 201490.81 | 0.0 | US03674XAS53 | 3.33 | Mar 01, 2030 | 5.38 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 199832.97 | 0.0 | US85855CAL46 | 7.3 | Mar 18, 2035 | 6.45 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 199876.18 | 0.0 | US85855CAK62 | 4.33 | Mar 18, 2030 | 5.75 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 200357.29 | 0.0 | US85855CAM29 | 2.72 | Mar 17, 2028 | 5.35 |
GATX CORP | Finance Companies | Fixed Income | 197951.16 | 0.0 | US361448AX15 | 11.86 | Mar 30, 2045 | 4.5 |
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A | Owned No Guarantee | Fixed Income | 198976.96 | 0.0 | US16892DAC20 | 2.02 | May 08, 2027 | 3.5 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 199112.9 | 0.0 | US29157TAD81 | 5.03 | Sep 01, 2030 | 2.14 |
WOORI BANK MTN 144A | Banking | Fixed Income | 196747.79 | 0.0 | US98105EAL11 | 1.78 | Jan 20, 2027 | 2.0 |
CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 197017.83 | 0.0 | US178908AA70 | 4.41 | Mar 13, 2030 | 4.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 197036.84 | 0.0 | US461070AW43 | 13.7 | Sep 30, 2054 | 5.45 |
CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 197290.87 | 0.0 | US12563TAB61 | 1.48 | Oct 03, 2026 | 2.75 |
PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 197543.57 | 0.0 | US72941KAA43 | 7.22 | Jul 03, 2036 | 6.24 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 197580.56 | 0.0 | US78669QAA85 | 2.43 | May 13, 2028 | 5.3 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 195891.58 | 0.0 | US655844BN78 | 11.52 | Aug 15, 2043 | 4.8 |
LEIDOS INC | Technology | Fixed Income | 196215.28 | 0.0 | US52532XAK19 | 5.72 | Mar 15, 2032 | 5.4 |
SPIRE INC | Natural Gas | Fixed Income | 196241.37 | 0.0 | US84857LAC54 | 0.92 | Mar 01, 2026 | 5.3 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 194092.34 | 0.0 | US647551AF79 | 3.34 | Feb 01, 2029 | 6.88 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 194217.22 | 0.0 | US049463AD44 | 2.53 | Jan 15, 2028 | 6.05 |
LEIDOS INC | Technology | Fixed Income | 195082.69 | 0.0 | US52532XAL91 | 7.55 | Mar 15, 2035 | 5.5 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 193584.25 | 0.0 | US049463AE27 | 4.07 | Jan 15, 2030 | 6.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 193698.16 | 0.0 | US50066AAU79 | 3.0 | Jul 05, 2028 | 4.88 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 191520.61 | 0.0 | US001192AD50 | 7.09 | Oct 01, 2034 | 6.0 |
EOG RESOURCES INC | Energy | Fixed Income | 191818.53 | 0.0 | US26875PAQ46 | 8.08 | Jan 15, 2036 | 5.1 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 192263.53 | 0.0 | US50066PAS92 | 1.99 | Apr 18, 2027 | 2.13 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 192397.54 | 0.0 | US020564AD27 | 4.01 | Sep 18, 2029 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 192562.51 | 0.0 | US656531AJ97 | 3.34 | Jan 15, 2029 | 7.15 |
INCO LTD | Basic Industry | Fixed Income | 190267.0 | 0.0 | US453258AP01 | 5.87 | Sep 15, 2032 | 7.2 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 190785.09 | 0.0 | US678858BM25 | 10.4 | May 15, 2041 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 191085.79 | 0.0 | US20826FAR73 | 11.88 | Mar 15, 2046 | 5.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 191128.76 | 0.0 | US404280AJ87 | 8.76 | Jun 01, 2038 | 6.8 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 189315.72 | 0.0 | US195869AN27 | 11.56 | Apr 15, 2043 | 4.2 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 189786.83 | 0.0 | US608190AL88 | 4.54 | May 15, 2030 | 3.63 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 188852.14 | 0.0 | US628312AA82 | 7.83 | Jun 15, 2036 | 6.8 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 186877.97 | 0.0 | US15189TBJ51 | 7.03 | Feb 15, 2055 | 6.85 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 187533.4 | 0.0 | US36321PAA84 | 2.42 | Sep 30, 2027 | 1.75 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 187554.39 | 0.0 | US00138CBD92 | 2.58 | Jan 07, 2028 | 4.9 |
AES ANDES SA 144A | Electric | Fixed Income | 186054.68 | 0.0 | US00111VAA52 | 3.49 | Mar 15, 2029 | 6.3 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 186180.6 | 0.0 | US210518CY08 | 12.6 | Nov 15, 2045 | 4.1 |
WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 184105.35 | 0.0 | US957638AD14 | 1.22 | Jun 15, 2031 | 3.0 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 182753.25 | 0.0 | US976826BK24 | 12.1 | Oct 15, 2044 | 4.1 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 183212.33 | 0.0 | US66815L2U28 | 4.23 | Jan 13, 2030 | 4.96 |
ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 183323.0 | 0.0 | US015857AF21 | 1.18 | Jun 15, 2026 | 5.37 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 181566.36 | 0.0 | US68233JCQ58 | 2.86 | May 15, 2028 | 4.3 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 181836.68 | 0.0 | US16876BAA08 | 13.17 | Jan 01, 2047 | 4.12 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 181922.6 | 0.0 | US05970FAD33 | 5.74 | Oct 26, 2031 | 3.18 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 182185.42 | 0.0 | US059895AH54 | 3.41 | Mar 15, 2029 | 9.03 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 182309.65 | 0.0 | US442851BH38 | 10.0 | Oct 01, 2052 | 5.21 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 182345.84 | 0.0 | US456829AA84 | 2.64 | Jan 14, 2028 | 3.75 |
DETROIT EDISON CO | Electric | Fixed Income | 180184.36 | 0.0 | US250847EB27 | 7.93 | Jun 01, 2036 | 6.63 |
ISRAEL ELECTRIC CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 179028.44 | 0.0 | US46507VAB80 | 2.44 | Dec 15, 2027 | 7.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 177783.67 | 0.0 | US92857WBK53 | 2.93 | May 30, 2028 | 4.38 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 177931.62 | 0.0 | US073096AA75 | 1.89 | Apr 14, 2027 | 4.74 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 177978.4 | 0.0 | US822582CG52 | 4.55 | Apr 06, 2030 | 2.75 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 178277.13 | 0.0 | US18551PAC32 | 1.04 | May 01, 2026 | 3.74 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 176669.08 | 0.0 | US48723RAE53 | 1.93 | Apr 23, 2027 | 5.38 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 176795.98 | 0.0 | US98971DAC48 | 6.95 | Nov 19, 2035 | 6.82 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 176890.5 | 0.0 | US029163AD49 | 1.61 | Dec 15, 2026 | 7.45 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 174963.67 | 0.0 | US04685A2P53 | 2.32 | Aug 20, 2027 | 2.45 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 174039.87 | 0.0 | US431282AU67 | 6.45 | Feb 01, 2034 | 7.65 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 174371.35 | 0.0 | US56068TAD90 | 8.14 | Jun 29, 2037 | 7.88 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 174618.5 | 0.0 | US400131AJ78 | 13.45 | Dec 09, 2054 | 5.76 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 172541.68 | 0.0 | US79587J2A00 | 4.12 | Dec 10, 2029 | 5.1 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 173082.75 | 0.0 | US92933BAT17 | 3.9 | Dec 01, 2029 | 3.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 171174.5 | 0.0 | US345370BY59 | 3.07 | Oct 01, 2028 | 6.63 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 171587.24 | 0.0 | US007589AC83 | 14.46 | Oct 15, 2049 | 3.39 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 170150.52 | 0.0 | US70450YAS28 | 2.72 | Mar 06, 2028 | 4.45 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 170270.64 | 0.0 | US15118JAA34 | 11.17 | Jul 07, 2041 | 3.88 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 168255.28 | 0.0 | US00388WAQ42 | 5.53 | Oct 09, 2031 | 4.38 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 168307.11 | 0.0 | US58516NAB01 | 10.1 | May 12, 2041 | 6.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 166580.62 | 0.0 | US007589AA28 | 3.09 | Aug 15, 2028 | 3.83 |
BLUE OWL CAPITAL CORPORATION II | Finance Companies | Fixed Income | 166923.43 | 0.0 | US69121DAD21 | 1.45 | Nov 15, 2026 | 8.45 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 164440.92 | 0.0 | US461070AT14 | 15.22 | Nov 30, 2051 | 3.1 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 165125.11 | 0.0 | US74442AAC27 | 10.5 | Jun 12, 2042 | 6.35 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 165625.65 | 0.0 | US844895AX00 | 12.91 | Sep 29, 2046 | 3.8 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 163356.19 | 0.0 | US88322YAB74 | 11.04 | Jan 23, 2043 | 4.88 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 163543.24 | 0.0 | US05674XAA90 | 1.26 | Jul 14, 2026 | 5.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 163550.3 | 0.0 | US125523BH29 | 10.73 | Feb 15, 2042 | 5.38 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 163837.68 | 0.0 | US46051MAF95 | 11.59 | Aug 15, 2043 | 4.63 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163906.62 | 0.0 | US03769MAD83 | 6.99 | Dec 15, 2054 | 6.0 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 162816.01 | 0.0 | US79587J2B82 | 2.59 | Jan 10, 2028 | 5.05 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 160618.26 | 0.0 | US83416WAA18 | 4.76 | Jun 30, 2035 | 5.38 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 161171.53 | 0.0 | US571676BD64 | 15.62 | May 01, 2065 | 5.8 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 159990.01 | 0.0 | US454889AR79 | 13.37 | Jul 01, 2047 | 3.75 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 160224.06 | 0.0 | US89388AAA07 | 1.49 | Apr 30, 2028 | 4.25 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 158225.7 | 0.0 | US00778XAA54 | 15.84 | Nov 15, 2051 | 2.79 |
HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 158252.02 | 0.0 | US411618AB75 | 0.93 | Oct 15, 2026 | 5.5 |
KT CORPORATION 144A | Communications | Fixed Income | 158633.14 | 0.0 | US48268KAH41 | 2.68 | Feb 02, 2028 | 4.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 156688.11 | 0.0 | US30040WAL28 | 5.43 | Mar 15, 2031 | 2.55 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 156889.2 | 0.0 | US18977W2G46 | 2.51 | Dec 10, 2027 | 4.88 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 157318.26 | 0.0 | US720198AJ95 | 3.67 | Jul 15, 2029 | 6.88 |
FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 157326.45 | 0.0 | US35250VAA26 | 3.57 | Jun 15, 2029 | 7.2 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 157625.01 | 0.0 | US73730EAE32 | 6.24 | Jan 17, 2033 | 5.88 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 157844.92 | 0.0 | US76720AAW62 | 15.57 | Mar 14, 2065 | 5.88 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 155661.2 | 0.0 | US222070AG98 | 2.97 | Jan 15, 2029 | 4.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 155778.83 | 0.0 | US11271LAN29 | 7.01 | Jan 15, 2055 | 6.3 |
KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 154111.75 | 0.0 | US501555AB29 | 2.04 | Jun 15, 2052 | 5.9 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 154322.57 | 0.0 | US50065LAF76 | 1.9 | Apr 03, 2027 | 4.88 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 154385.98 | 0.0 | US50065WAP14 | 2.75 | Apr 03, 2028 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 154604.15 | 0.0 | US713448CQ97 | 12.25 | Oct 22, 2044 | 4.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 152931.25 | 0.0 | US92212WAA80 | 2.01 | May 18, 2027 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 153317.75 | 0.0 | US674599CY98 | 12.82 | Aug 15, 2049 | 4.4 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 153616.86 | 0.0 | US636792AB91 | 12.11 | Jul 19, 2068 | 5.25 |
SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 153650.0 | 0.0 | US82983PAA12 | 3.98 | Nov 25, 2029 | 6.0 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 153677.55 | 0.0 | US743674BC62 | 6.21 | Aug 10, 2052 | 5.35 |
TTX COMPANY 144A | Transportation | Fixed Income | 153932.54 | 0.0 | US87305QCG47 | 11.83 | Jun 15, 2044 | 4.65 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 152328.88 | 0.0 | US92840VAT98 | 1.67 | Dec 30, 2026 | 5.05 |
ST MARYS CEMENT INC 144A | Capital Goods | Fixed Income | 152414.35 | 0.0 | US78478EAC21 | 6.77 | Apr 02, 2034 | 5.75 |
KALLPA GENERACION SA 144A | Electric | Fixed Income | 152705.0 | 0.0 | US48344FAB67 | 5.55 | Jan 30, 2032 | 5.88 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 150212.27 | 0.0 | US09261HBQ92 | 4.27 | Apr 01, 2030 | 5.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 150480.18 | 0.0 | US65540JAJ79 | 2.16 | Jul 06, 2027 | 4.25 |
EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 150550.56 | 0.0 | US283837AB81 | 1.47 | Oct 06, 2026 | 3.88 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 150945.51 | 0.0 | US46115HBM88 | 4.01 | Sep 23, 2029 | 4.0 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 151032.72 | 0.0 | US585055AY20 | 11.81 | Apr 01, 2043 | 4.0 |
GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 151248.38 | 0.0 | US400131AH13 | 7.36 | Dec 09, 2034 | 5.39 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 151318.88 | 0.0 | US50065LAJ98 | 2.34 | Sep 30, 2027 | 4.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 151470.84 | 0.0 | US369550AX61 | 1.37 | Aug 15, 2026 | 2.13 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 149458.26 | 0.0 | US871911AV54 | 7.38 | Dec 15, 2034 | 5.3 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 147723.81 | 0.0 | US41652PAC32 | 15.72 | Jul 01, 2054 | 3.45 |
NEXEN INC | Owned No Guarantee | Fixed Income | 148253.22 | 0.0 | US65334HAE27 | 7.63 | Mar 10, 2035 | 5.88 |
FEDEX CORP | Transportation | Fixed Income | 148342.68 | 0.0 | US31428XBD75 | 15.42 | Feb 01, 2065 | 4.5 |
AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 148838.14 | 0.0 | US00782EAA10 | 3.95 | Oct 03, 2029 | 4.5 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 147086.02 | 0.0 | US86608CAA62 | 5.63 | Aug 12, 2031 | 2.88 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 147585.32 | 0.0 | US60683MAA71 | 2.15 | Jul 20, 2027 | 3.65 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 145206.11 | 0.0 | US60682LAG77 | 4.41 | Apr 13, 2030 | 3.97 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 145449.85 | 0.0 | US025537AZ40 | 3.79 | Dec 15, 2054 | 7.05 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 145662.92 | 0.0 | US17162LAB71 | 3.78 | Jul 18, 2029 | 4.96 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 145782.59 | 0.0 | US18013RAB33 | 18.63 | Jan 01, 2122 | 3.77 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 145845.14 | 0.0 | US915436AC33 | 2.4 | Nov 26, 2027 | 7.45 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 146189.89 | 0.0 | US351837AA79 | 13.89 | Jul 01, 2049 | 3.91 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 146214.88 | 0.0 | US50066AAL70 | 1.3 | Jul 18, 2026 | 2.25 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 144484.81 | 0.0 | US49374JAA16 | 1.52 | Oct 16, 2026 | 1.75 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 145032.27 | 0.0 | US73730EAB92 | 2.23 | Aug 04, 2027 | 4.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 143263.79 | 0.0 | US85235DAB55 | 5.96 | May 05, 2032 | 3.75 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 143288.98 | 0.0 | US856899AC39 | 11.97 | May 22, 2043 | 4.38 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 143530.68 | 0.0 | US514887AB47 | 2.65 | Feb 23, 2028 | 6.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 143554.4 | 0.0 | US931142CH46 | 1.88 | Apr 05, 2027 | 5.88 |
CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 143709.9 | 0.0 | US872280AA01 | 4.15 | Feb 18, 2030 | 6.75 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 141799.36 | 0.0 | US00652MAD48 | 2.22 | Jul 30, 2027 | 4.0 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 139893.2 | 0.0 | US50066PAD24 | 1.54 | Oct 24, 2026 | 2.5 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 140373.56 | 0.0 | US00452AAA88 | 5.39 | Aug 01, 2032 | 8.5 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 138988.14 | 0.0 | US26876FAC68 | 5.0 | Sep 17, 2030 | 2.63 |
CASTLELAKE AVIATION FINANCE DAC 144A | Finance Companies | Fixed Income | 139134.38 | 0.0 | US14856HAA68 | 1.01 | Apr 15, 2027 | 5.0 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 138257.48 | 0.0 | US26442TAG22 | 15.47 | Oct 01, 2050 | 2.76 |
AUTOPISTAS METROPOLITANAS DE PUERT 144A | Transportation | Fixed Income | 136359.23 | 0.0 | US05330KAA34 | 4.3 | Jun 30, 2035 | 6.75 |
F.N.B CORP | Banking | Fixed Income | 136668.57 | 0.0 | US302520AD30 | 3.98 | Dec 11, 2030 | 5.72 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 135022.5 | 0.0 | US586054AD08 | 15.17 | Jan 01, 2050 | 2.96 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 135631.94 | 0.0 | US872882AM74 | 2.16 | Jul 22, 2027 | 4.38 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 133972.48 | 0.0 | US87305QCJ85 | 12.69 | Feb 01, 2045 | 3.9 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 134020.74 | 0.0 | US899043AA10 | 17.77 | Apr 15, 2112 | 5.02 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 134659.05 | 0.0 | US03674XAQ97 | 0.59 | Feb 01, 2029 | 7.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 132175.4 | 0.0 | US035240AN09 | 13.05 | Apr 15, 2048 | 4.6 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 132257.08 | 0.0 | US344419AB20 | 11.67 | May 10, 2043 | 4.38 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 132905.88 | 0.0 | US75951AYA05 | 4.02 | Nov 07, 2029 | 5.28 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 133041.92 | 0.0 | US03666HAF82 | 2.93 | Aug 11, 2028 | 7.95 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 133118.99 | 0.0 | US125491AP51 | 13.55 | Jun 15, 2051 | 4.1 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 133134.61 | 0.0 | US649322AJ38 | 18.15 | Aug 01, 2060 | 2.61 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 131438.85 | 0.0 | US09261HBP10 | 2.28 | Sep 26, 2027 | 4.95 |
IDAHO POWER CO MTN | Electric | Fixed Income | 131685.58 | 0.0 | US45138LBD47 | 12.83 | Mar 01, 2045 | 3.65 |
SK TELECOM 144A | Communications | Fixed Income | 132027.02 | 0.0 | US78440PAC23 | 2.15 | Jul 20, 2027 | 6.63 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 132062.56 | 0.0 | US956708AB70 | 14.7 | Jun 01, 2050 | 3.13 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 129432.92 | 0.0 | US62877P2A19 | 3.67 | Jun 06, 2030 | 5.5 |
NUCOR CORP | Basic Industry | Fixed Income | 127838.01 | 0.0 | US670346AN55 | 11.45 | Aug 01, 2043 | 5.2 |
OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 127941.93 | 0.0 | US67403AAB52 | 3.05 | Nov 14, 2028 | 8.4 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 126668.09 | 0.0 | US92942HAA86 | 16.04 | Oct 01, 2050 | 2.44 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 126668.56 | 0.0 | US03666HAG65 | 3.38 | Feb 08, 2029 | 6.5 |
OWENS CORNING | Capital Goods | Fixed Income | 126676.76 | 0.0 | US690742AM39 | 4.36 | Feb 15, 2030 | 3.5 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 124560.75 | 0.0 | US693506BE61 | 10.15 | Nov 15, 2040 | 5.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 124757.38 | 0.0 | US136375BW18 | 12.0 | Nov 15, 2042 | 3.5 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 124882.08 | 0.0 | US30036FAE16 | 2.77 | Mar 13, 2028 | 4.7 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 124086.12 | 0.0 | US30251BAD01 | 6.43 | Feb 01, 2033 | 4.95 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 124268.18 | 0.0 | US98459HAA05 | 15.75 | Jul 01, 2050 | 2.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 122434.5 | 0.0 | US00652MAH51 | 5.22 | Feb 02, 2031 | 3.1 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A | Consumer Cyclical | Fixed Income | 122585.66 | 0.0 | US784572AA70 | 3.57 | Jul 11, 2029 | 5.63 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 122740.44 | 0.0 | US36143L2S34 | 7.37 | Jan 13, 2035 | 5.9 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 120606.96 | 0.0 | US649322AD67 | 15.82 | Aug 01, 2056 | 4.06 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 119581.49 | 0.0 | US89834JAB98 | 5.25 | Jan 23, 2032 | 7.7 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 119895.42 | 0.0 | US01959LAE20 | 15.45 | Nov 15, 2051 | 2.9 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 118108.65 | 0.0 | US87089HAB96 | 11.66 | Dec 06, 2042 | 4.25 |
APA CORP (US) 144A | Energy | Fixed Income | 118361.57 | 0.0 | US03743QAG38 | 8.3 | Jan 15, 2037 | 6.0 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 118711.17 | 0.0 | US500631AX49 | 0.99 | Apr 06, 2026 | 5.38 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 118885.92 | 0.0 | US649322AH71 | 12.09 | Aug 01, 2040 | 2.26 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 117436.21 | 0.0 | US64952WCH43 | 1.28 | Jul 14, 2026 | 2.35 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 117735.34 | 0.0 | US822582BE14 | 8.06 | May 11, 2035 | 4.13 |
TRUST FIBRA UNO 144A | Reits | Fixed Income | 113036.46 | 0.0 | US89834JAC71 | 7.5 | Jan 23, 2037 | 8.25 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 113720.02 | 0.0 | US71531QAB77 | 9.02 | Jul 15, 2039 | 4.95 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 111752.34 | 0.0 | US67777JAK43 | 14.19 | Nov 15, 2050 | 3.04 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 112175.29 | 0.0 | US00289LAA35 | 7.35 | Apr 30, 2043 | 6.88 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 112442.64 | 0.0 | US343498AE15 | 13.47 | Mar 15, 2055 | 6.2 |
CORNELL UNIVERSITY | Industrial Other | Fixed Income | 110812.38 | 0.0 | US219207AC11 | 7.24 | Jun 15, 2034 | 4.84 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 109599.13 | 0.0 | US75063MAA53 | 15.39 | Aug 15, 2051 | 3.15 |
MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 109670.61 | 0.0 | US57069PAA03 | 8.35 | Dec 01, 2037 | 7.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 108477.35 | 0.0 | US126650DP20 | 11.61 | Aug 21, 2040 | 2.7 |
NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 107309.99 | 0.0 | US67090SAA69 | 4.18 | Mar 15, 2030 | 6.65 |
EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 105472.04 | 0.0 | US29082HAC60 | 2.38 | Jan 17, 2028 | 6.95 |
CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 104942.33 | 0.0 | US12803AAD37 | 3.7 | Jul 30, 2029 | 7.0 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 104987.67 | 0.0 | US16876BAB80 | 15.7 | Feb 01, 2050 | 2.59 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 102567.23 | 0.0 | US931108AA21 | 15.3 | Oct 01, 2052 | 3.29 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102630.33 | 0.0 | US458652AB08 | 3.96 | Aug 15, 2029 | 3.88 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 102228.44 | 0.0 | US677050AK26 | 11.77 | Jun 01, 2044 | 4.55 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 102289.58 | 0.0 | US87164KAC80 | 2.69 | Apr 24, 2028 | 5.18 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 100894.03 | 0.0 | US485134BH28 | 7.76 | Nov 15, 2035 | 6.05 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 100993.31 | 0.0 | US65539YAC21 | 3.87 | Jul 22, 2029 | 4.75 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 101119.26 | 0.0 | US14745XAA63 | 18.11 | Jun 01, 2122 | 5.41 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 98648.1 | 0.0 | US29444GAJ67 | 2.67 | Apr 01, 2028 | 7.0 |
JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 96260.03 | 0.0 | US478165AF02 | 6.31 | Feb 15, 2033 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 96292.84 | 0.0 | US64952WFL28 | 2.53 | Dec 13, 2027 | 4.4 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 96471.42 | 0.0 | US50050GAR92 | 1.84 | Feb 15, 2027 | 2.38 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96528.67 | 0.0 | US66815L2H17 | 3.68 | Apr 04, 2029 | 3.3 |
TRANSELEC SA 144A | Electric | Fixed Income | 96637.18 | 0.0 | US89366LAE48 | 3.44 | Jan 12, 2029 | 3.88 |
FIDELIS INSURANCE HOLDINGS LTD 144A | Insurance | Fixed Income | 96952.06 | 0.0 | US31575FAA49 | 4.51 | Jun 30, 2030 | 4.88 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 96010.08 | 0.0 | US734865AA63 | 5.33 | Nov 24, 2031 | 5.9 |
BROOKFIELD INFRASTRUCTURE FINANCE | Electric | Fixed Income | 93963.26 | 0.0 | US11276BAA70 | 4.05 | Mar 15, 2055 | 6.75 |
ACWA POWER MANAGEMENT AND INVESTME 144A | Utility Other | Fixed Income | 94523.07 | 0.0 | US005117AA49 | 4.4 | Dec 15, 2039 | 5.95 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 94684.57 | 0.0 | US649322AC84 | 9.0 | Aug 01, 2036 | 3.56 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 94725.32 | 0.0 | US74977RCM43 | 16.05 | Sep 30, 2110 | 5.8 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 92371.27 | 0.0 | US91127KAD46 | 1.04 | Apr 14, 2026 | 1.25 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 92553.12 | 0.0 | US686514AP55 | 7.8 | Oct 01, 2035 | 5.47 |
INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93040.97 | 0.0 | US46090BAA70 | 5.72 | Feb 07, 2032 | 4.75 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 93259.65 | 0.0 | US195869AL60 | 8.52 | Aug 01, 2037 | 6.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 89609.24 | 0.0 | US74456QCV68 | 14.36 | Mar 01, 2055 | 5.5 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 89762.41 | 0.0 | US89837LAH87 | 14.8 | Mar 01, 2052 | 4.2 |
BAIDU INC | Technology | Fixed Income | 89482.29 | 0.0 | US056752AT58 | 5.03 | Oct 09, 2030 | 2.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 89512.06 | 0.0 | US74456QAQ91 | 8.42 | Dec 01, 2036 | 5.7 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 87175.36 | 0.0 | US254010AB73 | 11.28 | Nov 01, 2042 | 4.5 |
EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 87831.73 | 0.0 | US29081PAF27 | 13.91 | Jan 21, 2050 | 3.95 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 88095.03 | 0.0 | US53079QAD97 | 14.76 | Oct 15, 2097 | 7.7 |
NYSEG STORM FUNDING LLC | Stranded Cost Utility | Fixed Income | 85982.18 | 0.0 | US67122QAC87 | 7.17 | May 01, 2037 | 5.16 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 86743.68 | 0.0 | US485260BM43 | 12.04 | Jul 15, 2044 | 4.3 |
EDISON INTERNATIONAL | Electric | Fixed Income | 85515.36 | 0.0 | US281020BC07 | 4.25 | Mar 15, 2030 | 6.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 83683.41 | 0.0 | US032654AY10 | 6.18 | Oct 01, 2032 | 4.25 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 83784.53 | 0.0 | US15103JAA07 | 8.85 | Jun 22, 2047 | 5.2 |
LG ELECTRONICS INC 144A | Technology | Fixed Income | 83823.87 | 0.0 | US50186QAD51 | 3.57 | Apr 24, 2029 | 5.63 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 84311.42 | 0.0 | US857006AC45 | 1.12 | May 18, 2026 | 2.88 |
Thomas Jefferson University | Industrial Other | Fixed Income | 82002.82 | 0.0 | US88444NAS71 | 15.3 | Nov 01, 2057 | 3.85 |
JD.COM INC | Consumer Cyclical | Fixed Income | 82131.65 | 0.0 | US47215PAF36 | 13.98 | Jan 14, 2050 | 4.13 |
SYMETRA FINANCIAL CORP 144A | Insurance | Fixed Income | 82977.33 | 0.0 | US87151QAD88 | 5.61 | Apr 03, 2032 | 5.87 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 81737.76 | 0.0 | US040555CP79 | 11.58 | Jan 15, 2044 | 4.7 |
DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 78340.31 | 0.0 | US25746UDT34 | 3.94 | Feb 01, 2055 | 6.88 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 79023.16 | 0.0 | US64952WDC47 | 3.25 | Oct 16, 2028 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 77841.64 | 0.0 | US822582CH36 | 14.64 | Apr 06, 2050 | 3.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 71813.98 | 0.0 | US65540JAG31 | 1.32 | Jul 28, 2026 | 1.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 71964.02 | 0.0 | US46849LVA69 | 2.12 | Jul 02, 2027 | 5.55 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 71374.78 | 0.0 | US69374WAB81 | 11.34 | Oct 25, 2042 | 4.5 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 68049.37 | 0.0 | US82937AAB98 | 10.0 | Nov 12, 2040 | 6.3 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 64475.59 | 0.0 | US066836AC15 | 18.43 | Nov 15, 2071 | 3.12 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 64539.64 | 0.0 | US00388WAL54 | 3.49 | Jan 24, 2029 | 4.38 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 60115.3 | 0.0 | US02343UAG04 | 1.03 | Apr 28, 2026 | 3.63 |
VERISIGN INC | Technology | Fixed Income | 60134.32 | 0.0 | US92343EAQ52 | 5.91 | Jun 01, 2032 | 5.25 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 60489.27 | 0.0 | US157214AB31 | 10.23 | Apr 03, 2042 | 5.63 |
CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 60672.06 | 0.0 | US151290BV44 | 2.78 | Nov 19, 2029 | 5.45 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 57604.23 | 0.0 | US007589AD66 | 4.82 | Jun 15, 2030 | 2.21 |
GS CALTEX CORP 144A | Energy | Fixed Income | 56360.88 | 0.0 | US36294BAL80 | 3.07 | Aug 07, 2028 | 5.38 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 57174.29 | 0.0 | US914886AD89 | 18.96 | Oct 01, 2120 | 3.23 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 54734.04 | 0.0 | US40440VAE56 | 5.64 | Apr 14, 2032 | 5.95 |
OHIO EDISON COMPANY 144A | Electric | Fixed Income | 51001.8 | 0.0 | US677347CH71 | 6.21 | Jan 15, 2033 | 5.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 51485.13 | 0.0 | US559222AX24 | 0.13 | Mar 21, 2026 | 5.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 49713.66 | 0.0 | US209111GM92 | 7.7 | Mar 15, 2035 | 5.13 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 48039.19 | 0.0 | US20268JAF03 | 4.92 | Oct 01, 2030 | 2.78 |
STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 46809.65 | 0.0 | US853254CW88 | 1.74 | Feb 08, 2028 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39862.61 | 0.0 | US74456QAP19 | 7.8 | Jul 01, 2035 | 5.25 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 37348.69 | 0.0 | US664675AT20 | 14.6 | Oct 01, 2050 | 2.89 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 37665.76 | 0.0 | US819892AL41 | 15.67 | Aug 01, 2050 | 2.68 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 35093.01 | 0.0 | US854502AS01 | 0.08 | Mar 06, 2026 | 6.27 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 31833.69 | 0.0 | US40440VAC90 | 3.75 | Sep 30, 2029 | 6.25 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 27369.01 | 0.0 | US759470BA41 | 9.85 | Oct 19, 2040 | 6.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 25283.99 | 0.0 | US86944BAK98 | 6.61 | Aug 15, 2033 | 5.16 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 20084.84 | 0.0 | US40440VAD73 | 2.55 | Jan 14, 2028 | 5.45 |
CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Banking | Fixed Income | 20371.61 | 0.0 | US17290JGJ43 | 3.71 | May 28, 2029 | 5.0 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 19520.78 | 0.0 | US37310PAF80 | 13.93 | Apr 01, 2053 | 5.12 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finance Companies | Fixed Income | 19832.6 | 0.0 | US65960NAA81 | 4.18 | Feb 01, 2030 | 5.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 17592.8 | 0.0 | US035240AU42 | 15.78 | Jun 01, 2060 | 4.6 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 17613.06 | 0.0 | US200447AE01 | 10.63 | Jun 16, 2045 | 6.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 16562.83 | 0.0 | US00652MAK80 | 5.84 | Feb 02, 2032 | 3.83 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 14821.56 | 0.0 | US740816AR46 | 7.78 | Feb 15, 2035 | 4.61 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 13409.08 | 0.0 | US822582AY86 | 11.83 | Aug 12, 2043 | 4.55 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11797.9 | 0.0 | US70213HAD08 | 13.86 | Jul 01, 2048 | 3.77 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 10241.03 | 0.0 | US86944BAL71 | 14.08 | Aug 15, 2053 | 5.55 |
EUR CASH | Cash and/or Derivatives | Cash | 83.48 | 0.0 | nan | 0.0 | nan | 0.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 0.05 | 0.0 | US0669224778 | 0.08 | nan | 4.34 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |