Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 9613 securities.
Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72119000.05 | 0.84 | US0669224778 | 0.02 | nan | 4.85 |
USD CASH | Cash and/or Derivatives | Cash | 32617670.63 | 0.38 | nan | 0.0 | nan | 0.0 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8900635.05 | 0.1 | US03522AAJ97 | 13.24 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7971619.64 | 0.09 | US126650CZ11 | 13.27 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 7161976.93 | 0.08 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 7034741.6 | 0.08 | US38141GFD16 | 9.27 | Oct 01, 2037 | 6.75 |
MAGALLANES INC 144A | Communications | Fixed Income | 6207972.06 | 0.07 | US55903VAQ68 | 13.5 | Mar 15, 2052 | 5.14 |
BANK OF AMERICA CORP | Banking | Fixed Income | 6122897.92 | 0.07 | US06051GHD43 | 4.22 | Dec 20, 2028 | 3.42 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 6034112.21 | 0.07 | US03523TBV98 | 13.79 | Jan 23, 2049 | 5.55 |
BOEING CO | Capital Goods | Fixed Income | 6032010.43 | 0.07 | US097023CW33 | 13.19 | May 01, 2050 | 5.8 |
AT&T INC | Communications | Fixed Income | 5809807.4 | 0.07 | US00206RKJ04 | 16.35 | Sep 15, 2053 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5802064.93 | 0.07 | US95000U2M49 | 12.29 | Apr 04, 2051 | 5.01 |
AT&T INC | Communications | Fixed Income | 5699844.79 | 0.07 | US00206RLJ94 | 16.61 | Sep 15, 2055 | 3.55 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 5637039.41 | 0.07 | US00287YCB39 | 14.71 | Nov 21, 2049 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5634295.16 | 0.07 | US126650CY46 | 10.24 | Mar 25, 2038 | 4.78 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5538863.82 | 0.06 | US03522AAH32 | 9.46 | Feb 01, 2036 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5321393.76 | 0.06 | US06051GKY43 | 7.02 | Jul 22, 2033 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 5173789.97 | 0.06 | US097023DG73 | 2.55 | Feb 04, 2026 | 2.2 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5005183.91 | 0.06 | US594918CE21 | 17.64 | Mar 17, 2052 | 2.92 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4965983.16 | 0.06 | US46647PDH64 | 7.12 | Jul 25, 2033 | 4.91 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4890596.34 | 0.06 | US594918CC64 | 17.39 | Jun 01, 2050 | 2.52 |
AT&T INC | Communications | Fixed Income | 4876830.25 | 0.06 | US00206RLV23 | 17.21 | Sep 15, 2059 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4848309.41 | 0.06 | US126650CX62 | 4.3 | Mar 25, 2028 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4796690.15 | 0.06 | US06051GJA85 | 12.74 | Mar 20, 2051 | 4.08 |
MAGALLANES INC 144A | Communications | Fixed Income | 4716313.68 | 0.06 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
AT&T INC | Communications | Fixed Income | 4701402.35 | 0.06 | US00206RMN97 | 16.41 | Dec 01, 2057 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4628453.68 | 0.05 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4614003.74 | 0.05 | US46647PBK12 | 1.98 | Apr 22, 2026 | 2.08 |
BOEING CO | Capital Goods | Fixed Income | 4514477.17 | 0.05 | US097023CY98 | 5.75 | May 01, 2030 | 5.15 |
MAGALLANES INC 144A | Communications | Fixed Income | 4432729.36 | 0.05 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4407976.9 | 0.05 | US46647PDK93 | 7.35 | Sep 14, 2033 | 5.72 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4371673.85 | 0.05 | US06051GJS93 | 3.15 | Jul 22, 2027 | 1.73 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4354940.92 | 0.05 | US031162DP23 | 4.32 | Mar 02, 2028 | 5.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4308915.96 | 0.05 | US25156PAC77 | 5.5 | Jun 15, 2030 | 8.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4268383.59 | 0.05 | US61747YFA82 | 4.17 | Feb 01, 2029 | 5.12 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4241814.79 | 0.05 | US95000U3B74 | 7.15 | Jul 25, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4232046.83 | 0.05 | US06051GKQ19 | 6.91 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 4224726.0 | 0.05 | US06051GKM05 | 1.9 | Apr 02, 2026 | 3.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4219449.13 | 0.05 | US06051GJT76 | 6.67 | Apr 22, 2032 | 2.69 |
CITIGROUP INC | Banking | Fixed Income | 4202249.22 | 0.05 | US172967MP39 | 5.63 | Mar 31, 2031 | 4.41 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4184503.64 | 0.05 | US031162DQ06 | 5.76 | Mar 02, 2030 | 5.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4160319.99 | 0.05 | US594918BR43 | 3.13 | Aug 08, 2026 | 2.4 |
CITIGROUP INC | Banking | Fixed Income | 4136472.47 | 0.05 | US172967MQ12 | 1.9 | Apr 08, 2026 | 3.11 |
COMCAST CORPORATION | Communications | Fixed Income | 4107995.53 | 0.05 | US20030NCT63 | 4.77 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4097366.89 | 0.05 | US92343VER15 | 4.87 | Sep 21, 2028 | 4.33 |
APPLE INC | Technology | Fixed Income | 4052877.33 | 0.05 | US037833BX70 | 13.74 | Feb 23, 2046 | 4.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 4040055.3 | 0.05 | US125523AH38 | 4.74 | Oct 15, 2028 | 4.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4035006.04 | 0.05 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4034531.83 | 0.05 | US95000U2U64 | 7.17 | Mar 02, 2033 | 3.35 |
CITIGROUP INC | Banking | Fixed Income | 3989955.21 | 0.05 | US172967MF56 | 1.05 | Apr 24, 2025 | 3.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3982461.51 | 0.05 | US437076AS19 | 9.56 | Dec 16, 2036 | 5.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3977017.52 | 0.05 | US031162DS61 | 11.92 | Mar 02, 2043 | 5.6 |
T-MOBILE USA INC | Communications | Fixed Income | 3944897.47 | 0.05 | US87264ABD63 | 3.62 | Apr 15, 2027 | 3.75 |
MAGALLANES INC 144A | Communications | Fixed Income | 3910663.28 | 0.05 | US55903VAN38 | 11.42 | Mar 15, 2042 | 5.05 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3876947.11 | 0.05 | US031162DT45 | 14.5 | Mar 02, 2053 | 5.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3877182.76 | 0.05 | US031162DM91 | 1.84 | Mar 02, 2025 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3873043.15 | 0.05 | US00287YCA55 | 11.5 | Nov 21, 2039 | 4.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3849174.83 | 0.05 | US06051GJE08 | 11.24 | Jun 19, 2041 | 2.68 |
COMCAST CORPORATION | Communications | Fixed Income | 3849000.72 | 0.05 | US20030NDU28 | 17.93 | Nov 01, 2056 | 2.94 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3824051.77 | 0.04 | US61747YET82 | 2.14 | Jul 17, 2026 | 4.68 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3811687.6 | 0.04 | US00287YBX67 | 5.8 | Nov 21, 2029 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3799354.2 | 0.04 | US110122CR72 | 14.81 | Oct 26, 2049 | 4.25 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3770249.57 | 0.04 | US111021AE12 | 5.67 | Dec 15, 2030 | 9.63 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 3768045.49 | 0.04 | US38141GYM04 | 3.34 | Oct 21, 2027 | 1.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3767568.56 | 0.04 | US80414L2E48 | 11.08 | Apr 16, 2039 | 4.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3767604.32 | 0.04 | US00287YBV02 | 3.37 | Nov 21, 2026 | 2.95 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 3753521.37 | 0.04 | US172967NX53 | 3.11 | Sep 29, 2026 | 5.61 |
BOEING CO | Capital Goods | Fixed Income | 3730977.03 | 0.04 | US097023CX16 | 14.72 | May 01, 2060 | 5.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3720376.81 | 0.04 | US38141GWZ35 | 4.39 | May 01, 2029 | 4.22 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3718445.31 | 0.04 | US00774MAX39 | 7.43 | Jan 30, 2032 | 3.3 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3713621.99 | 0.04 | US07274NAL73 | 4.9 | Dec 15, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3712818.59 | 0.04 | US06051GJD25 | 2.18 | Jun 19, 2026 | 1.32 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 3696439.6 | 0.04 | US225401AZ15 | 6.43 | Aug 12, 2033 | 6.54 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3694406.64 | 0.04 | US161175BA14 | 11.13 | Oct 23, 2045 | 6.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3692832.81 | 0.04 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3690806.44 | 0.04 | US46647PBE51 | 5.64 | Oct 15, 2030 | 2.74 |
COMCAST CORPORATION | Communications | Fixed Income | 3667035.19 | 0.04 | US20030NDS71 | 16.65 | Nov 01, 2051 | 2.89 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3665105.07 | 0.04 | US404280DF39 | 3.65 | Jun 09, 2028 | 4.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3657932.74 | 0.04 | US05526DBB01 | 3.96 | Aug 15, 2027 | 3.56 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3647553.37 | 0.04 | US594918BJ27 | 2.37 | Nov 03, 2025 | 3.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3647524.35 | 0.04 | US023135BJ40 | 14.7 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3641968.87 | 0.04 | US06051GJR11 | 1.06 | Apr 22, 2025 | 0.98 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3639314.07 | 0.04 | US161175AY09 | 2.07 | Jul 23, 2025 | 4.91 |
BROADCOM INC 144A | Technology | Fixed Income | 3616700.26 | 0.04 | US11135FBV22 | 9.76 | May 15, 2037 | 4.93 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 3607313.97 | 0.04 | US949746SH57 | 3.32 | Oct 23, 2026 | 3.0 |
ORACLE CORPORATION | Technology | Fixed Income | 3604657.47 | 0.04 | US68389XBX21 | 14.69 | Apr 01, 2050 | 3.6 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3595793.85 | 0.04 | US00774MAW55 | 4.99 | Oct 29, 2028 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3573507.37 | 0.04 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3565622.99 | 0.04 | US913017BT50 | 12.34 | Jun 01, 2042 | 4.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3532828.35 | 0.04 | US24703TAD81 | 2.76 | Jun 15, 2026 | 6.02 |
VISA INC | Technology | Fixed Income | 3530206.44 | 0.04 | US92826CAF95 | 13.86 | Dec 14, 2045 | 4.3 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3524284.4 | 0.04 | US61747YEY77 | 6.84 | Oct 18, 2033 | 6.34 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 3518780.35 | 0.04 | US06051GLE79 | 2.58 | Jan 20, 2027 | 5.08 |
AT&T INC | Communications | Fixed Income | 3507428.22 | 0.04 | US00206RMM15 | 8.98 | Dec 01, 2033 | 2.55 |
AT&T INC | Communications | Fixed Income | 3506766.53 | 0.04 | US00206RHJ41 | 5.11 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 3504207.67 | 0.04 | US95000U2V48 | 3.58 | Mar 24, 2028 | 3.53 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3500096.68 | 0.04 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3492293.33 | 0.04 | US38141GYB49 | 6.68 | Apr 22, 2032 | 2.62 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 3479303.4 | 0.04 | US61747YEQ44 | 1.01 | Apr 17, 2025 | 3.62 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3478485.0 | 0.04 | US06051GKK49 | 7.22 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3462737.29 | 0.04 | US38141GYJ74 | 6.98 | Jul 21, 2032 | 2.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3461180.74 | 0.04 | US46625HHF01 | 9.89 | May 15, 2038 | 6.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3451519.72 | 0.04 | US92343VGB45 | 15.86 | Mar 22, 2051 | 3.55 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 3445102.03 | 0.04 | US03522AAG58 | 2.59 | Feb 01, 2026 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3431005.11 | 0.04 | US035240AQ30 | 4.96 | Jan 23, 2029 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3415228.45 | 0.04 | US822582AD40 | 10.23 | Dec 15, 2038 | 6.38 |
ORANGE SA | Communications | Fixed Income | 3406818.52 | 0.04 | US35177PAL13 | 5.98 | Mar 01, 2031 | 8.5 |
AT&T INC | Communications | Fixed Income | 3407095.78 | 0.04 | US00206RGQ92 | 5.83 | Feb 15, 2030 | 4.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3405537.32 | 0.04 | US95000U3A91 | 3.92 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY | Banking | Fixed Income | 3403198.26 | 0.04 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3401092.14 | 0.04 | US46647PCT12 | 1.66 | Dec 10, 2025 | 1.56 |
AT&T CORP | Communications | Fixed Income | 3400301.43 | 0.04 | US00206RML32 | 2.75 | Mar 25, 2026 | 1.7 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 3398034.0 | 0.04 | US377372AE71 | 10.02 | May 15, 2038 | 6.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3390875.84 | 0.04 | US126650CN80 | 12.71 | Jul 20, 2045 | 5.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3380635.58 | 0.04 | US95000U2G70 | 5.64 | Oct 30, 2030 | 2.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3366158.39 | 0.04 | US031162CF59 | 14.64 | Jun 15, 2051 | 4.66 |
CITIGROUP INC | Banking | Fixed Income | 3365963.15 | 0.04 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
ORACLE CORPORATION | Technology | Fixed Income | 3360911.83 | 0.04 | US68389XCK90 | 13.03 | Nov 09, 2052 | 6.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 3357950.03 | 0.04 | US42824CAW91 | 2.23 | Oct 15, 2025 | 4.9 |
MORGAN STANLEY | Banking | Fixed Income | 3351230.55 | 0.04 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY | Banking | Fixed Income | 3347094.72 | 0.04 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3336107.77 | 0.04 | US857006AG58 | 3.75 | May 04, 2027 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3333411.85 | 0.04 | US404280DS59 | 6.73 | Nov 03, 2033 | 8.11 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 3321444.48 | 0.04 | US89115A2E11 | 7.41 | Jun 08, 2032 | 4.46 |
META PLATFORMS INC MTN | Communications | Fixed Income | 3320948.56 | 0.04 | US30303M8G02 | 4.0 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3314307.9 | 0.04 | US46647PDA12 | 3.61 | Apr 26, 2028 | 4.32 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3312102.67 | 0.04 | US92343VGJ70 | 7.05 | Mar 21, 2031 | 2.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 3302362.43 | 0.04 | US902613AV09 | 6.89 | Jan 12, 2034 | 5.96 |
FISERV INC | Technology | Fixed Income | 3288760.58 | 0.04 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3284757.4 | 0.04 | US38141GGM06 | 10.98 | Feb 01, 2041 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3279347.06 | 0.04 | US6174468J17 | 1.29 | Jul 22, 2025 | 2.72 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 3278463.85 | 0.04 | US38141GZR81 | 3.6 | Mar 15, 2028 | 3.62 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 3274063.28 | 0.04 | US717081CY74 | 10.24 | Mar 15, 2039 | 7.2 |
CITIGROUP INC | Banking | Fixed Income | 3270334.47 | 0.04 | US172967PA33 | 6.91 | Nov 17, 2033 | 6.27 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 3267792.61 | 0.04 | US46647PDE34 | 1.19 | Jun 14, 2025 | 3.85 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3260644.88 | 0.04 | US06051GHV41 | 5.44 | Jul 23, 2030 | 3.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3257400.88 | 0.04 | US46625HRY89 | 3.49 | Feb 01, 2028 | 3.78 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3252736.11 | 0.04 | US21987BBA52 | 15.1 | Jan 30, 2050 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3236435.22 | 0.04 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 3236435.97 | 0.04 | US830867AB33 | 3.71 | Oct 20, 2028 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3229121.86 | 0.04 | US06051GHZ54 | 5.97 | Feb 13, 2031 | 2.5 |
BOEING CO | Capital Goods | Fixed Income | 3221803.11 | 0.04 | US097023CV59 | 10.62 | May 01, 2040 | 5.71 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 3218519.06 | 0.04 | US46647PCV67 | 1.86 | Feb 24, 2026 | 2.6 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 3200716.98 | 0.04 | US95000U2X04 | 1.95 | Apr 25, 2026 | 3.91 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 3196897.77 | 0.04 | US11134LAH24 | 3.42 | Jan 15, 2027 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3196341.1 | 0.04 | US38141GZV93 | 1.5 | Nov 01, 2024 | 5.7 |
CITIGROUP INC | Banking | Fixed Income | 3194742.69 | 0.04 | US172967MS77 | 6.09 | Jun 03, 2031 | 2.57 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3179954.86 | 0.04 | US6174468L62 | 5.86 | Jan 22, 2031 | 2.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3170249.33 | 0.04 | US046353AD01 | 9.86 | Sep 15, 2037 | 6.45 |
CITIGROUP INC | Banking | Fixed Income | 3166819.64 | 0.04 | US172967JT97 | 2.07 | Jun 10, 2025 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3161395.89 | 0.04 | US06051GKW86 | 3.79 | Jul 22, 2028 | 4.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3160789.58 | 0.04 | US375558BF95 | 2.66 | Mar 01, 2026 | 3.65 |
APPLE INC | Technology | Fixed Income | 3154284.37 | 0.04 | US037833BY53 | 2.66 | Feb 23, 2026 | 3.25 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 3152709.28 | 0.04 | US95000U2Z51 | 12.58 | Apr 25, 2053 | 4.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3152626.34 | 0.04 | US46647PDG81 | 3.83 | Jul 25, 2028 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 3152395.85 | 0.04 | US097023CT04 | 1.91 | May 01, 2025 | 4.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3150041.75 | 0.04 | US03523TBU16 | 10.55 | Jan 23, 2039 | 5.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3149171.63 | 0.04 | US92343VGK44 | 12.61 | Mar 22, 2041 | 3.4 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 3146830.24 | 0.04 | US599191AA16 | 1.7 | Jun 20, 2027 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3141911.23 | 0.04 | US46647PCU84 | 7.22 | Jan 25, 2033 | 2.96 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 3137526.0 | 0.04 | US035240AL43 | 4.38 | Apr 13, 2028 | 4.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3136470.13 | 0.04 | US03523TBW71 | 15.8 | Jan 23, 2059 | 5.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3135329.9 | 0.04 | US023135BF28 | 10.74 | Aug 22, 2037 | 3.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3133452.96 | 0.04 | US594918CD48 | 20.21 | Jun 01, 2060 | 2.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3102140.39 | 0.04 | US46647PCH73 | 1.18 | Jun 01, 2025 | 0.82 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3095271.77 | 0.04 | US023135CP90 | 4.12 | Dec 01, 2027 | 4.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3091945.43 | 0.04 | US06051GHQ55 | 5.02 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3090542.38 | 0.04 | US46647PAL04 | 12.42 | Nov 15, 2048 | 3.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3087735.97 | 0.04 | US46647PAR73 | 4.39 | Apr 23, 2029 | 4.0 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 3061802.31 | 0.04 | US46647PCZ71 | 1.94 | Apr 26, 2026 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3056354.26 | 0.04 | US46647PCB04 | 2.93 | Apr 22, 2027 | 1.58 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3034826.32 | 0.04 | US06051GKA66 | 6.98 | Jul 21, 2032 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3023258.65 | 0.04 | US6174468G77 | 4.93 | Jan 23, 2030 | 4.43 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3017189.29 | 0.04 | US38141GZM94 | 7.21 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3015551.34 | 0.04 | US59022CAJ27 | 9.45 | Jan 29, 2037 | 6.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3013625.79 | 0.04 | US06051GKD06 | 7.06 | Oct 20, 2032 | 2.57 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3010281.84 | 0.04 | US002824BH26 | 13.7 | Nov 30, 2046 | 4.9 |
T-MOBILE USA INC | Communications | Fixed Income | 2998103.03 | 0.04 | US87264AAZ84 | 14.22 | Apr 15, 2050 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2998125.01 | 0.04 | US46647PDC77 | 6.95 | Apr 26, 2033 | 4.59 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2997759.22 | 0.04 | US95000U2S19 | 3.83 | Jun 02, 2028 | 2.39 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2997070.69 | 0.04 | US06051GJW06 | 11.18 | Apr 22, 2042 | 3.31 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2991504.63 | 0.04 | US95000U2Q52 | 10.76 | Apr 30, 2041 | 3.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2981248.94 | 0.03 | US61747YED31 | 7.0 | Jul 21, 2032 | 2.24 |
MORGAN STANLEY | Banking | Fixed Income | 2979818.38 | 0.03 | US61744YAK47 | 3.89 | Jul 22, 2028 | 3.59 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2972026.81 | 0.03 | US95000U2A01 | 3.73 | May 22, 2028 | 3.58 |
BROADCOM INC 144A | Technology | Fixed Income | 2951818.03 | 0.03 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2947169.57 | 0.03 | US055451AV01 | 12.42 | Sep 30, 2043 | 5.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2947090.79 | 0.03 | US95000U2N22 | 1.98 | Apr 30, 2026 | 2.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2945686.46 | 0.03 | US46647PBD78 | 5.19 | May 06, 2030 | 3.7 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 2946401.52 | 0.03 | US172967NN71 | 7.08 | Mar 17, 2033 | 3.79 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 2929972.91 | 0.03 | US247361ZX93 | 1.91 | May 01, 2025 | 7.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2927702.07 | 0.03 | US61747YEF88 | 7.43 | Sep 16, 2036 | 2.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2926701.55 | 0.03 | US404280BT50 | 4.43 | Jun 19, 2029 | 4.58 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2923107.13 | 0.03 | US74730DAC74 | 7.35 | Jul 12, 2031 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2910044.77 | 0.03 | US38141GYA65 | 2.84 | Mar 09, 2027 | 1.43 |
MORGAN STANLEY | Banking | Fixed Income | 2909021.0 | 0.03 | US6174468P76 | 5.76 | Apr 01, 2031 | 3.62 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2904370.92 | 0.03 | US00287YAM12 | 12.42 | Nov 06, 2042 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2900646.66 | 0.03 | US46647PAF36 | 3.68 | May 01, 2028 | 3.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2891998.49 | 0.03 | US46647PDM59 | 1.63 | Dec 15, 2025 | 5.55 |
AT&T INC | Communications | Fixed Income | 2890906.77 | 0.03 | US00206RJY99 | 7.09 | Jun 01, 2031 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2885653.36 | 0.03 | US95000U2J10 | 5.94 | Feb 11, 2031 | 2.57 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2882064.09 | 0.03 | US38141GYG36 | 3.29 | Sep 10, 2027 | 1.54 |
AT&T INC | Communications | Fixed Income | 2879016.27 | 0.03 | US00206RCP55 | 8.99 | May 15, 2035 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2875906.6 | 0.03 | US06051GGF00 | 3.44 | Jan 20, 2028 | 3.82 |
CITIGROUP INC | Banking | Fixed Income | 2869436.94 | 0.03 | US172967EW71 | 9.82 | Jul 15, 2039 | 8.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2857645.46 | 0.03 | US00287YAS81 | 12.97 | May 14, 2045 | 4.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2857721.16 | 0.03 | US38141GWQ36 | 1.43 | Sep 29, 2025 | 3.27 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2855715.76 | 0.03 | US87938WAC73 | 8.79 | Jun 20, 2036 | 7.04 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2852266.94 | 0.03 | US023135BY17 | 4.79 | May 12, 2028 | 1.65 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2845762.22 | 0.03 | US38141GZK39 | 3.62 | Feb 24, 2028 | 2.64 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2842851.47 | 0.03 | US06051GJB68 | 6.01 | Apr 29, 2031 | 2.59 |
APPLE INC | Technology | Fixed Income | 2838966.28 | 0.03 | US037833AL42 | 13.22 | May 04, 2043 | 3.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 2834602.9 | 0.03 | US30231GAT94 | 2.7 | Mar 01, 2026 | 3.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2834991.37 | 0.03 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2833154.78 | 0.03 | US95000U2K82 | 1.83 | Feb 11, 2026 | 2.16 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2832471.2 | 0.03 | US023135BX34 | 3.02 | May 12, 2026 | 1.0 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2832107.9 | 0.03 | US26078JAD28 | 4.77 | Nov 15, 2028 | 4.72 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2832312.62 | 0.03 | US694308JM04 | 5.95 | Jul 01, 2030 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 2829142.51 | 0.03 | US17327CAQ69 | 7.17 | Jan 25, 2033 | 3.06 |
BARCLAYS PLC | Banking | Fixed Income | 2826721.88 | 0.03 | US06738EAN58 | 2.6 | Jan 12, 2026 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2822547.42 | 0.03 | US38141GYN86 | 7.01 | Oct 21, 2032 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2818921.32 | 0.03 | US06051GHM42 | 4.6 | Jul 23, 2029 | 4.27 |
BROADCOM INC 144A | Technology | Fixed Income | 2814801.4 | 0.03 | US11135FBL40 | 8.74 | Apr 15, 2034 | 3.47 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2808708.92 | 0.03 | US38141GWV21 | 4.41 | Apr 23, 2029 | 3.81 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2804991.53 | 0.03 | US46647PAM86 | 4.3 | Jan 23, 2029 | 3.51 |
ORACLE CORPORATION | Technology | Fixed Income | 2797573.77 | 0.03 | US68389XBY04 | 16.13 | Apr 01, 2060 | 3.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2794742.36 | 0.03 | US459200KA85 | 5.4 | May 15, 2029 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2790410.61 | 0.03 | US46647PCE43 | 13.21 | Apr 22, 2052 | 3.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2786463.3 | 0.03 | US46647PCR55 | 7.18 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2783119.41 | 0.03 | US46647PCC86 | 6.73 | Apr 22, 2032 | 2.58 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2774127.76 | 0.03 | US09659W2D51 | 1.72 | Jan 09, 2025 | 3.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2764438.11 | 0.03 | US031162DU18 | 16.14 | Mar 02, 2063 | 5.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2749231.9 | 0.03 | US92343VFW90 | 17.49 | Oct 30, 2056 | 2.99 |
ORACLE CORPORATION | Technology | Fixed Income | 2746879.18 | 0.03 | US68389XBV64 | 6.1 | Apr 01, 2030 | 2.95 |
T-MOBILE USA INC | Communications | Fixed Income | 2740532.23 | 0.03 | US87264ABB08 | 1.91 | Apr 15, 2025 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2740599.56 | 0.03 | US025816CY33 | 2.19 | Aug 01, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2736750.71 | 0.03 | US06051GFP90 | 1.95 | Apr 21, 2025 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2736012.12 | 0.03 | US404280DH94 | 6.84 | Aug 11, 2033 | 5.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2731616.17 | 0.03 | US110122CP17 | 5.55 | Jul 26, 2029 | 3.4 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2720941.7 | 0.03 | US585055BT26 | 9.28 | Mar 15, 2035 | 4.38 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2718348.79 | 0.03 | US74730DAE31 | 12.96 | Jul 12, 2041 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 2712384.4 | 0.03 | US172967NU15 | 6.89 | May 24, 2033 | 4.91 |
CITIGROUP INC | Banking | Fixed Income | 2710382.36 | 0.03 | US172967LP48 | 3.88 | Jul 24, 2028 | 3.67 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2710138.96 | 0.03 | US125523AK66 | 13.89 | Dec 15, 2048 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2708077.6 | 0.03 | US404280DN62 | 9.39 | Jun 01, 2038 | 6.8 |
CENTENE CORPORATION | Insurance | Fixed Income | 2701499.98 | 0.03 | US15135BAT89 | 4.47 | Dec 15, 2029 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 2697812.35 | 0.03 | US68389XCE31 | 6.86 | Mar 25, 2031 | 2.88 |
APPLE INC | Technology | Fixed Income | 2693538.07 | 0.03 | US037833CJ77 | 3.5 | Feb 09, 2027 | 3.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2686236.58 | 0.03 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
META PLATFORMS INC | Communications | Fixed Income | 2678145.2 | 0.03 | US30303M8H84 | 7.71 | Aug 15, 2032 | 3.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2676415.7 | 0.03 | US06051GGT04 | 1.45 | Oct 01, 2025 | 3.09 |
MAGALLANES INC 144A | Communications | Fixed Income | 2672899.34 | 0.03 | US55903VAS25 | 14.36 | Mar 15, 2062 | 5.39 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2670714.99 | 0.03 | US74730DAD57 | 16.33 | Jul 12, 2051 | 3.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2670755.49 | 0.03 | US694308JN86 | 13.35 | Jul 01, 2050 | 4.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2669486.56 | 0.03 | US023135BZ81 | 7.23 | May 12, 2031 | 2.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2664679.38 | 0.03 | US023135CR56 | 7.62 | Dec 01, 2032 | 4.7 |
CITIGROUP INC | Banking | Fixed Income | 2664653.05 | 0.03 | US172967KY63 | 3.25 | Oct 21, 2026 | 3.2 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 2664507.98 | 0.03 | US75625QAE98 | 3.87 | Jun 26, 2027 | 3.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2663135.51 | 0.03 | US06051GKS74 | 1.04 | Apr 25, 2025 | 3.84 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2662506.18 | 0.03 | US06051GJZ37 | 4.73 | Jun 14, 2029 | 2.09 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2661510.76 | 0.03 | US92343VGC28 | 17.81 | Mar 22, 2061 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2660642.83 | 0.03 | US61747YEA91 | 1.17 | May 30, 2025 | 0.79 |
ORACLE CORPORATION | Technology | Fixed Income | 2649628.09 | 0.03 | US68389XCA19 | 14.57 | Mar 25, 2051 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2643876.06 | 0.03 | US06051GHT94 | 2.82 | Apr 23, 2027 | 3.56 |
DOWDUPONT INC | Basic Industry | Fixed Income | 2643040.23 | 0.03 | US26078JAC45 | 2.39 | Nov 15, 2025 | 4.49 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2635555.88 | 0.03 | US38141GXJ83 | 1.88 | Apr 01, 2025 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2634896.41 | 0.03 | US404280CC17 | 5.07 | May 22, 2030 | 3.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2631765.96 | 0.03 | US404280CT42 | 6.59 | May 24, 2032 | 2.8 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2626200.82 | 0.03 | US95000U2H53 | 1.55 | Oct 30, 2025 | 2.41 |
T-MOBILE USA INC | Communications | Fixed Income | 2624456.49 | 0.03 | US87264ACB98 | 6.96 | Feb 15, 2031 | 2.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2620893.24 | 0.03 | US92343VEU44 | 5.68 | Dec 03, 2029 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2617257.87 | 0.03 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2616129.72 | 0.03 | US17275RAD44 | 10.6 | Feb 15, 2039 | 5.9 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2615352.97 | 0.03 | US06417XAH44 | 1.93 | Apr 11, 2025 | 3.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2610329.47 | 0.03 | US00287YAR09 | 9.03 | May 14, 2035 | 4.5 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2610192.71 | 0.03 | US225401AP33 | 5.41 | Apr 01, 2031 | 4.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2605639.87 | 0.03 | US61761JVL06 | 1.5 | Oct 23, 2024 | 3.7 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2602087.11 | 0.03 | US949746RW34 | 2.87 | Apr 22, 2026 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2602046.61 | 0.03 | US023135CB05 | 16.71 | May 12, 2051 | 3.1 |
BARCLAYS PLC | Banking | Fixed Income | 2598143.85 | 0.03 | US06738ECE32 | 6.42 | Nov 02, 2033 | 7.44 |
COMCAST CORPORATION | Communications | Fixed Income | 2598591.58 | 0.03 | US20030NCS80 | 2.31 | Oct 15, 2025 | 3.95 |
FISERV INC | Technology | Fixed Income | 2596684.8 | 0.03 | US337738AT51 | 3.02 | Jul 01, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2591306.36 | 0.03 | US68389XBM65 | 3.07 | Jul 15, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2583928.21 | 0.03 | US46647PBJ49 | 5.64 | Mar 24, 2031 | 4.49 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2580905.71 | 0.03 | US785592AM87 | 1.68 | Mar 01, 2025 | 5.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2580247.83 | 0.03 | US61747YEG61 | 1.54 | Oct 21, 2025 | 1.16 |
WELLS FARGO & CO | Banking | Fixed Income | 2579408.01 | 0.03 | US949746RF01 | 11.92 | Jan 15, 2044 | 5.61 |
ORACLE CORPORATION | Technology | Fixed Income | 2574732.73 | 0.03 | US68389XBJ37 | 13.5 | Jul 15, 2046 | 4.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2572506.47 | 0.03 | US084664DB47 | 16.17 | Mar 15, 2052 | 3.85 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2571493.41 | 0.03 | US26078JAF75 | 13.39 | Nov 15, 2048 | 5.42 |
AT&T INC | Communications | Fixed Income | 2568109.2 | 0.03 | US00206RJZ64 | 12.4 | Jun 01, 2041 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 2567265.46 | 0.03 | US6174468V45 | 2.62 | Dec 10, 2026 | 0.98 |
CITIGROUP INC | Banking | Fixed Income | 2562903.81 | 0.03 | US172967MY46 | 6.73 | May 01, 2032 | 2.56 |
ORACLE CORPORATION | Technology | Fixed Income | 2562874.6 | 0.03 | US68389XBW48 | 11.62 | Apr 01, 2040 | 3.6 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2561308.68 | 0.03 | US06051GFX25 | 2.85 | Apr 19, 2026 | 3.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2559983.72 | 0.03 | US268317AT16 | 13.37 | Sep 21, 2048 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2557761.2 | 0.03 | US87264ABW45 | 5.91 | Apr 15, 2031 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2552929.19 | 0.03 | US61746BDZ67 | 2.66 | Jan 27, 2026 | 3.88 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2545823.07 | 0.03 | US09659W2V59 | 4.12 | Jan 13, 2029 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2544014.57 | 0.03 | US92343VFT61 | 12.93 | Nov 20, 2040 | 2.65 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2542859.81 | 0.03 | US07274NAJ28 | 2.47 | Dec 15, 2025 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 2541188.81 | 0.03 | US68389XBC83 | 1.97 | May 15, 2025 | 2.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2539126.55 | 0.03 | US92343VCK89 | 13.49 | Aug 21, 2046 | 4.86 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2539394.91 | 0.03 | US06051GJF72 | 6.38 | Jul 23, 2031 | 1.9 |
MICROSOFT CORP | Technology | Fixed Income | 2535798.06 | 0.03 | US594918BB90 | 1.72 | Feb 12, 2025 | 2.7 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 2533003.77 | 0.03 | US82481LAD10 | 3.22 | Sep 23, 2026 | 3.2 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2527605.58 | 0.03 | US78397PAD33 | 7.15 | Jun 17, 2031 | 2.69 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2525759.12 | 0.03 | US61747YEV39 | 3.82 | Oct 18, 2028 | 6.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2523196.0 | 0.03 | US46647PCK03 | 1.24 | Jun 23, 2025 | 0.97 |
ORACLE CORP | Technology | Fixed Income | 2522041.97 | 0.03 | US68389XAM74 | 10.96 | Jul 15, 2040 | 5.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2520190.58 | 0.03 | US94974BGP94 | 2.35 | Sep 29, 2025 | 3.55 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2519764.47 | 0.03 | US80414L2D64 | 5.32 | Apr 16, 2029 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2518388.29 | 0.03 | US87264ABN46 | 15.88 | Feb 15, 2051 | 3.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2516212.04 | 0.03 | US00287YAY59 | 2.85 | May 14, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2498912.84 | 0.03 | US68389XBT19 | 1.91 | Apr 01, 2025 | 2.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2498431.69 | 0.03 | US53944YAL74 | 1.2 | Jul 09, 2025 | 3.87 |
AT&T INC | Communications | Fixed Income | 2498437.66 | 0.03 | US00206RKA94 | 15.4 | Jun 01, 2051 | 3.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2496311.98 | 0.03 | US00774MAV72 | 3.36 | Oct 29, 2026 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 2494444.75 | 0.03 | US68389XBN49 | 4.16 | Nov 15, 2027 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2493615.85 | 0.03 | US110122CN68 | 2.96 | Jun 15, 2026 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2493936.59 | 0.03 | US91324PES74 | 14.66 | Feb 15, 2053 | 5.88 |
BARCLAYS PLC | Banking | Fixed Income | 2494253.46 | 0.03 | US06738EAW57 | 4.19 | May 09, 2028 | 4.84 |
BROADCOM INC 144A | Technology | Fixed Income | 2492035.45 | 0.03 | US11135FBH38 | 6.99 | Feb 15, 2031 | 2.45 |
COMCAST CORPORATION | Communications | Fixed Income | 2490232.92 | 0.03 | US20030NDW83 | 19.1 | Nov 01, 2063 | 2.99 |
APPLE INC | Technology | Fixed Income | 2489007.72 | 0.03 | US037833CR93 | 3.71 | May 11, 2027 | 3.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2484896.56 | 0.03 | US06051GGZ63 | 1.76 | Jan 23, 2026 | 3.37 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2480820.25 | 0.03 | US874060AX48 | 6.31 | Mar 31, 2030 | 2.05 |
META PLATFORMS INC | Communications | Fixed Income | 2477366.2 | 0.03 | US30303M8J41 | 15.23 | Aug 15, 2052 | 4.45 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2477601.68 | 0.03 | US46115HBV87 | 5.94 | Nov 21, 2033 | 8.25 |
APPLE INC | Technology | Fixed Income | 2475275.3 | 0.03 | US037833DP29 | 5.88 | Sep 11, 2029 | 2.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2467283.24 | 0.03 | US50077LAB27 | 13.41 | Jun 01, 2046 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2467550.61 | 0.03 | US38141GVR28 | 2.38 | Oct 21, 2025 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 2457438.11 | 0.03 | US172967LS86 | 4.06 | Oct 27, 2028 | 3.52 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2457297.56 | 0.03 | US86562MBP41 | 5.63 | Jul 16, 2029 | 3.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2456499.29 | 0.03 | US06051GGR48 | 3.87 | Jul 21, 2028 | 3.59 |
CITIGROUP INC | Banking | Fixed Income | 2453315.43 | 0.03 | US17308CC539 | 5.63 | Nov 05, 2030 | 2.98 |
CHEVRON CORP | Energy | Fixed Income | 2452847.31 | 0.03 | US166764BW97 | 2.05 | May 11, 2025 | 1.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2451812.16 | 0.03 | US46647PAJ57 | 9.88 | Jul 24, 2038 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2448177.98 | 0.03 | US404280BK42 | 3.55 | Mar 13, 2028 | 4.04 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2445700.23 | 0.03 | US913017CY37 | 4.85 | Nov 16, 2028 | 4.13 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2445049.71 | 0.03 | US22534PAC77 | 4.58 | Jul 12, 2028 | 5.3 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 2444708.33 | 0.03 | US22550L2M24 | 4.09 | Feb 15, 2028 | 7.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2440483.02 | 0.03 | US68389XBU81 | 3.67 | Apr 01, 2027 | 2.8 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2439604.42 | 0.03 | US716743AR02 | 14.59 | Apr 21, 2050 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 2421961.06 | 0.03 | US172967MD09 | 14.18 | Jul 23, 2048 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2420089.22 | 0.03 | US46647PBX33 | 6.84 | Feb 04, 2032 | 1.95 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2419676.67 | 0.03 | US654744AC50 | 4.01 | Sep 17, 2027 | 4.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2412834.12 | 0.03 | US46647PBP09 | 6.25 | May 13, 2031 | 2.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2410733.14 | 0.03 | US38148YAA64 | 9.63 | Oct 31, 2038 | 4.02 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2409811.9 | 0.03 | US87938WAU71 | 12.77 | Mar 08, 2047 | 5.21 |
WYETH | Consumer Non-Cyclical | Fixed Income | 2409979.89 | 0.03 | US983024AN02 | 9.58 | Apr 01, 2037 | 5.95 |
BROADCOM INC | Technology | Fixed Income | 2409467.58 | 0.03 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2408734.83 | 0.03 | US09659W2N34 | 2.69 | Jan 13, 2027 | 1.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2404075.56 | 0.03 | US91324PER91 | 7.66 | Feb 15, 2033 | 5.35 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2401950.38 | 0.03 | US38141GZU11 | 3.9 | Aug 23, 2028 | 4.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2401369.77 | 0.03 | US404280DM89 | 9.43 | Sep 15, 2037 | 6.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2400886.19 | 0.03 | US94974BGL80 | 3.9 | Jul 22, 2027 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2396366.52 | 0.03 | US06051GHS12 | 12.56 | Mar 15, 2050 | 4.33 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2391617.53 | 0.03 | US404280DR76 | 3.74 | Nov 03, 2028 | 7.39 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2388296.86 | 0.03 | US38145GAH39 | 3.1 | Nov 16, 2026 | 3.5 |
APPLE INC | Technology | Fixed Income | 2388157.2 | 0.03 | US037833EB24 | 2.8 | Feb 08, 2026 | 0.7 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2385744.36 | 0.03 | US59023VAA89 | 9.36 | May 14, 2038 | 7.75 |
BROADCOM INC 144A | Technology | Fixed Income | 2383442.23 | 0.03 | US11135FBP53 | 9.86 | Nov 15, 2035 | 3.14 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2380852.6 | 0.03 | US023135CJ31 | 15.93 | Apr 13, 2052 | 3.95 |
VISA INC | Technology | Fixed Income | 2378307.93 | 0.03 | US92826CAE21 | 9.62 | Dec 14, 2035 | 4.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 2378670.09 | 0.03 | US30231GAW24 | 13.98 | Mar 01, 2046 | 4.11 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2377297.4 | 0.03 | US02209SBD45 | 5.01 | Feb 14, 2029 | 4.8 |
APPLE INC | Technology | Fixed Income | 2374974.38 | 0.03 | US037833DT41 | 2.06 | May 11, 2025 | 1.13 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2370843.75 | 0.03 | US377372AN70 | 4.57 | May 15, 2028 | 3.88 |
MORGAN STANLEY | Banking | Fixed Income | 2370958.2 | 0.03 | US61746BEG77 | 14.0 | Jan 22, 2047 | 4.38 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2371289.89 | 0.03 | US62954WAC91 | 2.91 | Apr 03, 2026 | 1.16 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 2369218.1 | 0.03 | US02364WAW55 | 10.54 | Mar 30, 2040 | 6.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2367415.18 | 0.03 | US10373QBU31 | 7.77 | Feb 13, 2033 | 4.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2364865.21 | 0.03 | US06051GHG73 | 4.36 | Mar 05, 2029 | 3.97 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2362322.82 | 0.03 | US00287YAQ26 | 1.92 | May 14, 2025 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 2361579.26 | 0.03 | US172967NA50 | 3.05 | Jun 09, 2027 | 1.46 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2359829.09 | 0.03 | US822582BT82 | 2.93 | May 10, 2026 | 2.88 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2358272.84 | 0.03 | US125523AG54 | 2.39 | Nov 15, 2025 | 4.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 2355300.17 | 0.03 | US30231GBG64 | 15.15 | Mar 19, 2050 | 4.33 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2347960.06 | 0.03 | US95000U2D40 | 5.04 | Jan 24, 2029 | 4.15 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2347567.58 | 0.03 | US844741BJ60 | 1.91 | May 04, 2025 | 5.25 |
AT&T INC | Communications | Fixed Income | 2346977.25 | 0.03 | US00206RKG64 | 4.57 | Feb 01, 2028 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2344988.72 | 0.03 | US6174468Q59 | 1.99 | Apr 28, 2026 | 2.19 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2345661.71 | 0.03 | US78016FZS63 | 3.94 | Aug 03, 2027 | 4.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2344001.36 | 0.03 | US46647PBL94 | 6.07 | Apr 22, 2031 | 2.52 |
MORGAN STANLEY | Banking | Fixed Income | 2343279.89 | 0.03 | US61747YDY86 | 13.31 | Jan 27, 2045 | 4.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2342797.37 | 0.03 | US125523AJ93 | 10.67 | Aug 15, 2038 | 4.8 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 2342434.94 | 0.03 | US46647PCP99 | 3.33 | Sep 22, 2027 | 1.47 |
WALMART INC | Consumer Cyclical | Fixed Income | 2341823.76 | 0.03 | US931142EV12 | 17.92 | Sep 22, 2051 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2341218.24 | 0.03 | US06051GHW24 | 1.52 | Oct 22, 2025 | 2.46 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2332315.21 | 0.03 | US161175BL78 | 11.97 | May 01, 2047 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2332775.1 | 0.03 | US161175BN35 | 11.85 | Apr 01, 2048 | 5.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2329535.23 | 0.03 | US02209SBF92 | 12.67 | Feb 14, 2049 | 5.95 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 2328446.14 | 0.03 | US830867AA59 | 1.24 | Oct 20, 2025 | 4.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2327249.27 | 0.03 | US92857WAQ33 | 9.54 | Feb 27, 2037 | 6.15 |
ORACLE CORPORATION | Technology | Fixed Income | 2327598.61 | 0.03 | US68389XCJ28 | 7.14 | Nov 09, 2032 | 6.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2326351.63 | 0.03 | US06051GLC14 | 3.88 | Nov 10, 2028 | 6.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2325753.95 | 0.03 | US46647PBH82 | 1.89 | Mar 13, 2026 | 2.0 |
APPLE INC | Technology | Fixed Income | 2325244.34 | 0.03 | US037833DB33 | 4.07 | Sep 12, 2027 | 2.9 |
MORGAN STANLEY | Banking | Fixed Income | 2324262.25 | 0.03 | US617482V925 | 11.44 | Jul 24, 2042 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2322818.37 | 0.03 | US606822BW35 | 1.29 | Jul 19, 2025 | 0.95 |
INTEL CORPORATION | Technology | Fixed Income | 2322159.27 | 0.03 | US458140BM12 | 14.13 | Mar 25, 2050 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2321814.74 | 0.03 | US404119BR91 | 1.76 | Feb 01, 2025 | 5.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2322252.55 | 0.03 | US88032WAN65 | 5.17 | Apr 11, 2029 | 3.98 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2321456.35 | 0.03 | US161175BT05 | 13.2 | Mar 01, 2050 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2313425.36 | 0.03 | US06051GKP36 | 3.6 | Apr 27, 2028 | 4.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2313619.06 | 0.03 | US09659W2P81 | 6.52 | Apr 19, 2032 | 2.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2313137.34 | 0.03 | US06051GLA57 | 2.15 | Jul 22, 2026 | 4.83 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2310563.77 | 0.03 | US38141GXR00 | 6.76 | Jan 27, 2032 | 1.99 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2310200.73 | 0.03 | US25160PAH01 | 3.4 | Jan 07, 2028 | 2.55 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 2307698.52 | 0.03 | US36267VAE39 | 3.99 | Nov 15, 2027 | 5.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2305473.07 | 0.03 | US46625HMN79 | 2.08 | Jul 15, 2025 | 3.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2304836.29 | 0.03 | US404280AW98 | 2.76 | Mar 08, 2026 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2304337.84 | 0.03 | US06051GKL22 | 7.41 | Mar 08, 2037 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2299547.98 | 0.03 | US822582BF88 | 13.34 | May 11, 2045 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2300274.15 | 0.03 | US6174468N29 | 12.25 | Mar 24, 2051 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2299815.15 | 0.03 | US38141GWL49 | 3.75 | Jun 05, 2028 | 3.69 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 2299623.65 | 0.03 | US853250AA64 | 6.05 | May 30, 2031 | 8.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2298776.95 | 0.03 | US61747YEK73 | 3.55 | Jan 21, 2028 | 2.48 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2296877.43 | 0.03 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2296832.65 | 0.03 | US654744AD34 | 6.15 | Sep 17, 2030 | 4.81 |
EXXON MOBIL CORP | Energy | Fixed Income | 2293725.02 | 0.03 | US30231GBK76 | 6.07 | Mar 19, 2030 | 3.48 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 2293205.36 | 0.03 | US172967NG21 | 3.6 | Feb 24, 2028 | 3.07 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2282774.55 | 0.03 | US031162BZ23 | 13.02 | May 01, 2045 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2282603.17 | 0.03 | US46647PAV85 | 4.61 | Jul 23, 2029 | 4.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2281823.04 | 0.03 | US161175AZ73 | 8.4 | Oct 23, 2035 | 6.38 |
T-MOBILE USA INC | Communications | Fixed Income | 2282378.64 | 0.03 | US87264ACT07 | 15.98 | Oct 15, 2052 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2281552.27 | 0.03 | US61747YEC57 | 3.16 | Jul 20, 2027 | 1.51 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2280459.86 | 0.03 | US06051GFC87 | 12.47 | Jan 21, 2044 | 5.0 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 2279618.52 | 0.03 | US06051GEN51 | 11.48 | Feb 07, 2042 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2279686.1 | 0.03 | US6174468U61 | 6.81 | Feb 13, 2032 | 1.79 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 2277398.41 | 0.03 | US10373QAE08 | 4.81 | Nov 06, 2028 | 4.23 |
AT&T INC | Communications | Fixed Income | 2271002.3 | 0.03 | US00206RJX17 | 3.88 | Jun 01, 2027 | 2.3 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2268638.96 | 0.03 | US36186CBY84 | 6.15 | Nov 01, 2031 | 8.0 |
INTEL CORPORATION | Technology | Fixed Income | 2265627.33 | 0.03 | US458140BP43 | 1.85 | Mar 25, 2025 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2264905.31 | 0.03 | US61747YES00 | 6.98 | Apr 20, 2037 | 5.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2263483.63 | 0.03 | US05526DAZ87 | 1.31 | Aug 15, 2024 | 3.22 |
AT&T INC | Communications | Fixed Income | 2263460.76 | 0.03 | US00206RKH48 | 7.79 | Feb 01, 2032 | 2.25 |
FOX CORP | Communications | Fixed Income | 2261826.93 | 0.03 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2261097.48 | 0.03 | US86562MCS70 | 7.49 | Jan 13, 2033 | 5.77 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2259833.03 | 0.03 | US16412XAC92 | 1.55 | Mar 31, 2025 | 5.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2259895.93 | 0.03 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
APPLE INC | Technology | Fixed Income | 2259289.51 | 0.03 | US037833BG48 | 2.02 | May 13, 2025 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 2257212.53 | 0.03 | US172967KN09 | 2.88 | May 01, 2026 | 3.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 2254886.24 | 0.03 | US30231GBH48 | 1.88 | Mar 19, 2025 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2252835.31 | 0.03 | US46647PBT21 | 2.56 | Nov 19, 2026 | 1.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2251181.66 | 0.03 | US00287YCX58 | 1.78 | Mar 15, 2025 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2246761.43 | 0.03 | US459200KC42 | 14.39 | May 15, 2049 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 2245425.76 | 0.03 | US06738EBH71 | 1.08 | May 07, 2025 | 3.93 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2243675.26 | 0.03 | US023135CF19 | 3.68 | Apr 13, 2027 | 3.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2243340.88 | 0.03 | US09659W2F00 | 4.74 | Aug 14, 2028 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 2242122.66 | 0.03 | US172967LD18 | 3.43 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2239183.32 | 0.03 | US61747YER27 | 3.6 | Apr 20, 2028 | 4.21 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2239466.57 | 0.03 | US94974BFY11 | 2.94 | Jun 03, 2026 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2237135.0 | 0.03 | US38148LAF31 | 12.63 | May 22, 2045 | 5.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2236551.17 | 0.03 | US459200JZ55 | 2.92 | May 15, 2026 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 2234672.76 | 0.03 | US87264ABL89 | 12.79 | Feb 15, 2041 | 3.0 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2234047.49 | 0.03 | US80414L2F13 | 14.26 | Apr 16, 2049 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 2232690.95 | 0.03 | US30231GBF81 | 11.77 | Mar 19, 2040 | 4.23 |
BOEING CO | Capital Goods | Fixed Income | 2232023.58 | 0.03 | US097023CU76 | 3.57 | May 01, 2027 | 5.04 |
T-MOBILE USA INC | Communications | Fixed Income | 2232682.87 | 0.03 | US87264ABV61 | 4.48 | Apr 15, 2029 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2228018.51 | 0.03 | US404280BX62 | 2.31 | Sep 12, 2026 | 4.29 |
APPLE INC | Technology | Fixed Income | 2228013.02 | 0.03 | US037833ED89 | 7.2 | Feb 08, 2031 | 1.65 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2226386.35 | 0.03 | US01609WAT99 | 4.2 | Dec 06, 2027 | 3.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2226244.96 | 0.03 | US58013MEY66 | 2.58 | Jan 30, 2026 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 2224656.21 | 0.03 | US87264ABR59 | 2.64 | Feb 15, 2026 | 2.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2224051.21 | 0.03 | US95000U2F97 | 2.98 | Jun 17, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2223437.87 | 0.03 | US46625HJB78 | 11.38 | Jul 15, 2041 | 5.6 |
APPLE INC | Technology | Fixed Income | 2221425.94 | 0.03 | US037833EC07 | 4.64 | Feb 08, 2028 | 1.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2219678.56 | 0.03 | US023135BM78 | 17.31 | Aug 22, 2057 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2214703.14 | 0.03 | US92343VCQ59 | 8.73 | Nov 01, 2034 | 4.4 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 2214110.46 | 0.03 | US06051GKJ75 | 3.58 | Feb 04, 2028 | 2.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2211625.42 | 0.03 | US92343VEA89 | 8.2 | Aug 10, 2033 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2209952.77 | 0.03 | US61747YEH45 | 7.05 | Oct 20, 2032 | 2.51 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2208689.26 | 0.03 | US92343VFU35 | 16.33 | Nov 20, 2050 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 2208364.8 | 0.03 | US172967KR13 | 13.06 | May 18, 2046 | 4.75 |
CHEVRON CORP | Energy | Fixed Income | 2206200.67 | 0.03 | US166764BL33 | 2.87 | May 16, 2026 | 2.95 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 2204741.55 | 0.03 | US36267VAC72 | 2.37 | Nov 15, 2025 | 5.6 |
INTEL CORP | Technology | Fixed Income | 2202146.95 | 0.03 | US458140AS90 | 2.11 | Jul 29, 2025 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2202222.52 | 0.03 | US61747YEU55 | 7.08 | Jul 20, 2033 | 4.89 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 2200438.66 | 0.03 | US89352HAT68 | 2.48 | Jan 15, 2026 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2199831.22 | 0.03 | US023135BS49 | 6.63 | Jun 03, 2030 | 1.5 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2200169.65 | 0.03 | US052528AM81 | 6.06 | Nov 25, 2035 | 2.57 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2200340.68 | 0.03 | US225401BB38 | 6.1 | Nov 15, 2033 | 9.02 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2195410.52 | 0.03 | US02209SBE28 | 10.15 | Feb 14, 2039 | 5.8 |
WALT DISNEY CO | Communications | Fixed Income | 2194979.89 | 0.03 | US254687FL52 | 5.91 | Sep 01, 2029 | 2.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2192417.87 | 0.03 | US29278GAM06 | 3.17 | Jul 12, 2026 | 1.38 |
WALT DISNEY CO | Communications | Fixed Income | 2188573.16 | 0.03 | US254687FX90 | 6.9 | Jan 13, 2031 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2188197.47 | 0.03 | US110122CQ99 | 11.37 | Jun 15, 2039 | 4.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2184991.93 | 0.03 | US92343VCV45 | 9.64 | Jan 15, 2036 | 4.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2185592.38 | 0.03 | US06051GJK67 | 2.49 | Oct 24, 2026 | 1.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 2183030.53 | 0.03 | US30231GBM33 | 16.02 | Apr 15, 2051 | 3.45 |
ORACLE CORPORATION | Technology | Fixed Income | 2180513.09 | 0.03 | US68389XCC74 | 2.86 | Mar 25, 2026 | 1.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2179926.51 | 0.03 | US61747YEL56 | 7.16 | Jan 21, 2033 | 2.94 |
COMCAST CORPORATION | Communications | Fixed Income | 2179204.53 | 0.03 | US20030NBS99 | 2.7 | Mar 01, 2026 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 2177093.1 | 0.03 | US17327CAM55 | 2.74 | Jan 28, 2027 | 1.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2167323.43 | 0.03 | US06051GHX07 | 5.62 | Oct 22, 2030 | 2.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2164767.54 | 0.03 | US00287YAW93 | 13.47 | May 14, 2046 | 4.45 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 2160812.67 | 0.03 | US23636ABF75 | 1.66 | Jan 09, 2026 | 6.47 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 2159094.71 | 0.03 | US775109CC35 | 7.44 | Mar 15, 2032 | 3.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 2158125.71 | 0.03 | US639057AG33 | 2.29 | Nov 10, 2026 | 7.47 |
ORACLE CORPORATION | Technology | Fixed Income | 2155607.11 | 0.03 | US68389XBQ79 | 13.71 | Nov 15, 2047 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2154863.86 | 0.03 | US606822CQ57 | 1.39 | Sep 12, 2025 | 5.06 |
ALPHABET INC | Technology | Fixed Income | 2153393.46 | 0.03 | US02079KAC18 | 3.19 | Aug 15, 2026 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2154115.42 | 0.03 | US606822CL60 | 3.75 | Jul 20, 2028 | 5.02 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2151696.54 | 0.03 | US17275RAF91 | 11.1 | Jan 15, 2040 | 5.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2151449.0 | 0.03 | US404280CE72 | 1.56 | Nov 07, 2025 | 2.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2149192.65 | 0.03 | US85325WAA62 | 1.78 | Jan 30, 2026 | 2.82 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2148678.7 | 0.03 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2144013.52 | 0.03 | US126650CL25 | 2.09 | Jul 20, 2025 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 2144689.0 | 0.03 | US458140CG35 | 7.64 | Feb 10, 2033 | 5.2 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2144732.71 | 0.03 | US38141EC311 | 12.61 | Jul 08, 2044 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2144096.48 | 0.03 | US06051GFH74 | 1.37 | Aug 26, 2024 | 4.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2140601.96 | 0.03 | US66989HAH12 | 13.24 | May 06, 2044 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2140286.03 | 0.03 | US06368LGV27 | 4.22 | Feb 01, 2028 | 5.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2140391.62 | 0.03 | US46625HQW33 | 2.73 | Apr 01, 2026 | 3.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2138767.0 | 0.03 | US478160BY94 | 2.73 | Mar 01, 2026 | 2.45 |
APPLE INC | Technology | Fixed Income | 2137091.87 | 0.03 | US037833BZ29 | 3.12 | Aug 04, 2026 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 2135238.03 | 0.02 | US172967KG57 | 2.62 | Jan 12, 2026 | 3.7 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2131149.06 | 0.02 | US26078JAE01 | 10.36 | Nov 15, 2038 | 5.32 |
AT&T INC | Communications | Fixed Income | 2129824.38 | 0.02 | US00206RCQ39 | 13.02 | May 15, 2046 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 2128954.32 | 0.02 | US458140BH27 | 5.94 | Nov 15, 2029 | 2.45 |
APPLE INC | Technology | Fixed Income | 2128793.95 | 0.02 | US037833DU14 | 6.53 | May 11, 2030 | 1.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2128107.79 | 0.02 | US761713BB19 | 11.66 | Aug 15, 2045 | 5.85 |
APPLE INC | Technology | Fixed Income | 2127975.8 | 0.02 | US037833BH21 | 13.61 | May 13, 2045 | 4.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2127949.09 | 0.02 | US404119BZ18 | 13.26 | Jun 15, 2049 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2127487.48 | 0.02 | US46647PBA30 | 2.64 | Jan 29, 2027 | 3.96 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 2127051.18 | 0.02 | US78009PEH01 | 4.82 | Jan 27, 2030 | 5.08 |
BARCLAYS PLC | Banking | Fixed Income | 2125566.83 | 0.02 | US06738EBR53 | 6.41 | Mar 10, 2032 | 2.67 |
CITIGROUP INC | Banking | Fixed Income | 2121301.8 | 0.02 | US172967LW98 | 4.38 | Apr 23, 2029 | 4.08 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2120453.92 | 0.02 | US06051GFL86 | 3.24 | Oct 22, 2026 | 4.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2117353.12 | 0.02 | US94974BFP04 | 11.91 | Nov 02, 2043 | 5.38 |
CITIGROUP INC | Banking | Fixed Income | 2108788.64 | 0.02 | US172967ME81 | 5.11 | Mar 20, 2030 | 3.98 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 2108051.53 | 0.02 | US20826FBD78 | 17.77 | Mar 15, 2062 | 4.03 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2106377.44 | 0.02 | US38148LAC00 | 1.67 | Jan 23, 2025 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2106500.54 | 0.02 | US05526DBD66 | 10.1 | Aug 15, 2037 | 4.39 |
APPLE INC | Technology | Fixed Income | 2104223.26 | 0.02 | US037833EF38 | 17.44 | Feb 08, 2051 | 2.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2104429.42 | 0.02 | US035240AV25 | 6.15 | Jun 01, 2030 | 3.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2102362.52 | 0.02 | US666807BN13 | 4.32 | Jan 15, 2028 | 3.25 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2098676.05 | 0.02 | US74977RDN17 | 3.58 | Apr 06, 2028 | 3.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2098172.47 | 0.02 | US06051GJQ38 | 2.84 | Mar 11, 2027 | 1.66 |
BROADCOM INC | Technology | Fixed Income | 2095935.69 | 0.02 | US11135FAS02 | 7.62 | Nov 15, 2032 | 4.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2095664.83 | 0.02 | US961214EM13 | 1.79 | Feb 04, 2030 | 2.89 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2096037.04 | 0.02 | US225401AM02 | 1.43 | Sep 11, 2025 | 2.59 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2094199.92 | 0.02 | US01609WAQ50 | 1.52 | Nov 28, 2024 | 3.6 |
APPLE INC | Technology | Fixed Income | 2091553.02 | 0.02 | US037833DW79 | 17.03 | May 11, 2050 | 2.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2090739.9 | 0.02 | US539439AW91 | 6.79 | Nov 15, 2033 | 7.95 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 2088242.99 | 0.02 | US11135FBK66 | 8.13 | Apr 15, 2033 | 3.42 |
T-MOBILE USA INC | Communications | Fixed Income | 2087379.19 | 0.02 | US87264ACW36 | 14.29 | Jan 15, 2053 | 5.65 |
US BANCORP | Banking | Fixed Income | 2085502.86 | 0.02 | US91159HJJ05 | 6.9 | Oct 21, 2033 | 5.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2081366.48 | 0.02 | US891160MJ94 | 3.24 | Sep 15, 2031 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2080337.8 | 0.02 | US023135CN43 | 2.49 | Dec 01, 2025 | 4.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2079510.87 | 0.02 | US666807BP60 | 14.3 | Oct 15, 2047 | 4.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2079050.14 | 0.02 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2075533.96 | 0.02 | US606822BN36 | 1.86 | Feb 25, 2025 | 2.19 |
MORGAN STANLEY | Banking | Fixed Income | 2074198.92 | 0.02 | US6174468C63 | 2.2 | Jul 23, 2025 | 4.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2071892.69 | 0.02 | US00287YBD04 | 13.91 | Nov 14, 2048 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2070724.08 | 0.02 | US14040HCT05 | 6.53 | May 10, 2033 | 5.27 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2070119.01 | 0.02 | US404280BB43 | 2.92 | May 25, 2026 | 3.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2068131.78 | 0.02 | US084664CQ25 | 14.81 | Aug 15, 2048 | 4.2 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2068301.27 | 0.02 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2066209.13 | 0.02 | US606822BX18 | 6.94 | Jul 20, 2032 | 2.31 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2065130.99 | 0.02 | US539439AQ24 | 4.04 | Nov 07, 2028 | 3.57 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2064968.96 | 0.02 | US437076AV48 | 11.02 | Apr 01, 2041 | 5.95 |
WALT DISNEY CO | Communications | Fixed Income | 2064850.03 | 0.02 | US254687FS06 | 14.97 | Mar 23, 2050 | 4.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2062046.46 | 0.02 | US91324PEK49 | 15.04 | May 15, 2052 | 4.75 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2061376.01 | 0.02 | US453140AF21 | 2.11 | Jul 21, 2025 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2060704.84 | 0.02 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2057238.18 | 0.02 | US606822BM52 | 5.61 | Jul 18, 2029 | 3.19 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 2057005.06 | 0.02 | US084670BS67 | 2.73 | Mar 15, 2026 | 3.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2056415.88 | 0.02 | US94974BGH78 | 1.83 | Feb 19, 2025 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2056223.7 | 0.02 | US606822AD62 | 2.75 | Mar 01, 2026 | 3.85 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2053130.94 | 0.02 | US22535WAG24 | 2.14 | Jun 16, 2026 | 1.91 |
INTEL CORPORATION | Technology | Fixed Income | 2052191.8 | 0.02 | US458140BG44 | 14.46 | Dec 08, 2047 | 3.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2052354.96 | 0.02 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2051860.98 | 0.02 | US404280DV88 | 6.98 | Mar 09, 2034 | 6.25 |
STANDARD CHARTERED PLC 3nc2 144A | Banking | Fixed Income | 2050988.63 | 0.02 | US853254CL24 | 1.5 | Nov 16, 2025 | 7.78 |
GSK CONSUMER HEALTHCARE CAPITAL UK | Consumer Non-Cyclical | Fixed Income | 2047421.97 | 0.02 | US36264NAB01 | 1.89 | Mar 24, 2025 | 3.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2044778.63 | 0.02 | US06368FAC32 | 3.35 | Sep 15, 2026 | 1.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 2043683.39 | 0.02 | US22550L2L41 | 1.66 | Jan 09, 2025 | 7.95 |
WALT DISNEY CO | Communications | Fixed Income | 2039608.68 | 0.02 | US254687FZ49 | 15.95 | Jan 13, 2051 | 3.6 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2038462.68 | 0.02 | US06051GJL41 | 6.5 | Oct 24, 2031 | 1.92 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2037133.93 | 0.02 | US225401AC20 | 4.16 | Jan 09, 2028 | 4.28 |
ALPHABET INC | Technology | Fixed Income | 2036915.59 | 0.02 | US02079KAD90 | 6.93 | Aug 15, 2030 | 1.1 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2035541.92 | 0.02 | US585055BU98 | 13.45 | Mar 15, 2045 | 4.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2032757.13 | 0.02 | US822582CG52 | 6.17 | Apr 06, 2030 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2032549.59 | 0.02 | US46647PDF09 | 5.19 | Jun 14, 2030 | 4.57 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2029556.09 | 0.02 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 2028970.62 | 0.02 | US88732JAJ79 | 9.0 | May 01, 2037 | 6.55 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2026868.16 | 0.02 | US637639AB13 | 2.01 | Apr 23, 2025 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2026532.04 | 0.02 | US06051GFM69 | 1.74 | Jan 22, 2025 | 4.0 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 2024437.52 | 0.02 | US23636TAE01 | 3.29 | Nov 02, 2026 | 2.95 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2023096.42 | 0.02 | US09062XAF06 | 2.26 | Sep 15, 2025 | 4.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2022427.08 | 0.02 | US404280DL07 | 8.69 | May 02, 2036 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 2020647.67 | 0.02 | US172967ML25 | 5.89 | Jan 29, 2031 | 2.67 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2017981.83 | 0.02 | US92343VGH15 | 4.65 | Mar 22, 2028 | 2.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2017734.39 | 0.02 | US86562MCR97 | 4.18 | Jan 13, 2028 | 5.52 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2017777.5 | 0.02 | US761713BG06 | 1.98 | Jun 12, 2025 | 4.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2012445.62 | 0.02 | US035240AG57 | 11.99 | Jan 15, 2042 | 4.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2013030.6 | 0.02 | US95000U2L65 | 5.63 | Apr 04, 2031 | 4.48 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2011733.4 | 0.02 | US404280CF48 | 5.76 | Mar 31, 2030 | 4.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2012205.45 | 0.02 | US94974BGU89 | 13.17 | Dec 07, 2046 | 4.75 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 2010743.42 | 0.02 | US22541LAE39 | 6.9 | Jul 15, 2032 | 7.13 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 2011223.87 | 0.02 | US595017BA15 | 1.56 | Sep 01, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2010567.65 | 0.02 | US92343VFR06 | 7.11 | Jan 20, 2031 | 1.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2008900.54 | 0.02 | US69370PAD33 | 5.57 | Jul 30, 2029 | 3.65 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2008080.45 | 0.02 | US74977RDK77 | 2.78 | Feb 24, 2027 | 1.11 |
EXXON MOBIL CORP | Energy | Fixed Income | 2007350.24 | 0.02 | US30231GBN16 | 6.62 | Oct 15, 2030 | 2.61 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2005633.14 | 0.02 | US375558BD48 | 13.45 | Mar 01, 2046 | 4.75 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2004540.34 | 0.02 | US785592AX43 | 5.84 | May 15, 2030 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2002089.08 | 0.02 | US00287YCY32 | 9.06 | Mar 15, 2035 | 4.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1999438.76 | 0.02 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1996357.66 | 0.02 | US29279FAA75 | 12.2 | Apr 15, 2049 | 6.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1994634.77 | 0.02 | US126650DM98 | 4.21 | Aug 21, 2027 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1993330.28 | 0.02 | US06051GFF19 | 0.98 | Apr 01, 2024 | 4.0 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1992469.3 | 0.02 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 1990444.06 | 0.02 | US931142EU39 | 13.9 | Sep 22, 2041 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1989813.32 | 0.02 | US68389XAV73 | 8.63 | Jul 08, 2034 | 4.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1990036.32 | 0.02 | US822582BQ44 | 13.97 | May 10, 2046 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1982130.91 | 0.02 | US46625HKC33 | 1.69 | Jan 23, 2025 | 3.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1981817.24 | 0.02 | US05526DBF15 | 12.9 | Aug 15, 2047 | 4.54 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1980319.3 | 0.02 | US23636ABC45 | 3.5 | Apr 01, 2028 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1979683.55 | 0.02 | US03523TBT43 | 14.21 | Oct 06, 2048 | 4.44 |
BANK ONE CORPORATION | Banking | Fixed Income | 1978294.29 | 0.02 | US059438AK79 | 3.46 | Apr 29, 2027 | 8.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1976934.64 | 0.02 | US046353AL27 | 2.49 | Nov 16, 2025 | 3.38 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1976937.45 | 0.02 | US785592AV86 | 2.67 | Jun 30, 2026 | 5.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1975777.28 | 0.02 | US89115A2A98 | 2.07 | Jun 06, 2025 | 3.77 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 1974808.7 | 0.02 | US05964HAQ83 | 3.47 | Mar 24, 2028 | 4.17 |
UBS GROUP AG 144A | Banking | Fixed Income | 1974279.21 | 0.02 | US90351DAF42 | 2.8 | Apr 15, 2026 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1973954.33 | 0.02 | US46625HNJ58 | 4.01 | Oct 01, 2027 | 4.25 |
FISERV INC | Technology | Fixed Income | 1969850.95 | 0.02 | US337738AV08 | 14.25 | Jul 01, 2049 | 4.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1968806.35 | 0.02 | US822582BD31 | 2.02 | May 11, 2025 | 3.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1969329.66 | 0.02 | US68389XBZ78 | 11.97 | Mar 25, 2041 | 3.65 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1967397.05 | 0.02 | US60871RAG56 | 3.05 | Jul 15, 2026 | 3.0 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1967396.67 | 0.02 | US00401MAB28 | 10.91 | Nov 02, 2047 | 4.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1964731.18 | 0.02 | US10373QBT67 | 7.59 | Jan 12, 2032 | 2.72 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1962491.57 | 0.02 | US606822CK87 | 6.94 | Jul 20, 2033 | 5.13 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1960657.96 | 0.02 | US86964WAF95 | 4.78 | Jan 15, 2029 | 6.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1959759.84 | 0.02 | US92857WBJ80 | 2.05 | May 30, 2025 | 4.13 |
APPLE INC | Technology | Fixed Income | 1959011.71 | 0.02 | US037833EH93 | 5.06 | Aug 05, 2028 | 1.4 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1957359.45 | 0.02 | US89153VAV18 | 16.16 | May 29, 2050 | 3.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1955639.66 | 0.02 | US94974BGK08 | 13.39 | May 01, 2045 | 3.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1954557.35 | 0.02 | US94974BGQ77 | 12.72 | Nov 17, 2045 | 4.9 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 1954381.33 | 0.02 | US49177JAJ16 | 7.86 | Mar 22, 2033 | 4.9 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1953996.42 | 0.02 | US29278NAR44 | 13.25 | May 15, 2050 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1951914.13 | 0.02 | US126650DU15 | 7.66 | Feb 21, 2033 | 5.25 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1950889.7 | 0.02 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1950322.82 | 0.02 | US87264AAX37 | 11.3 | Apr 15, 2040 | 4.38 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1950597.22 | 0.02 | US62878U2A90 | 2.98 | May 05, 2026 | 1.45 |
APPLE INC | Technology | Fixed Income | 1949349.18 | 0.02 | US037833CD08 | 14.5 | Aug 04, 2046 | 3.85 |
US BANCORP MTN | Banking | Fixed Income | 1949448.99 | 0.02 | US91159HJF82 | 3.82 | Jul 22, 2028 | 4.55 |
MAGALLANES INC 144A | Communications | Fixed Income | 1949855.86 | 0.02 | US55903VAE39 | 1.89 | Mar 15, 2025 | 3.64 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1946740.62 | 0.02 | US594918BS26 | 10.39 | Aug 08, 2036 | 3.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1945173.36 | 0.02 | US961214FK48 | 4.05 | Nov 18, 2027 | 5.46 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1944131.4 | 0.02 | US404280BZ11 | 0.95 | Mar 11, 2025 | 3.8 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 1944253.77 | 0.02 | US455881AD47 | 2.34 | Sep 21, 2025 | 4.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1943446.59 | 0.02 | US002824BF69 | 3.28 | Nov 30, 2026 | 3.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1943846.24 | 0.02 | US023135CH74 | 7.46 | Apr 13, 2032 | 3.6 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1941732.9 | 0.02 | US6944PL2E89 | 2.93 | Apr 14, 2026 | 1.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1940164.45 | 0.02 | US46625HJZ47 | 3.4 | Dec 15, 2026 | 4.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1938852.36 | 0.02 | US742718FH71 | 6.14 | Mar 25, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1939476.31 | 0.02 | US606822CV43 | 1.79 | Feb 20, 2026 | 5.72 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1938319.99 | 0.02 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1933657.69 | 0.02 | US38143U8H71 | 2.66 | Feb 25, 2026 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1931759.99 | 0.02 | US06051GGG82 | 12.43 | Jan 20, 2048 | 4.44 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1929846.37 | 0.02 | US38141GVS01 | 12.92 | Oct 21, 2045 | 4.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1929485.6 | 0.02 | US87612EBL92 | 1.95 | Apr 15, 2025 | 2.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1927750.68 | 0.02 | US404280CJ69 | 1.99 | Apr 18, 2026 | 1.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1927063.4 | 0.02 | US780082AD52 | 2.64 | Jan 27, 2026 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1926625.48 | 0.02 | US693475BM68 | 7.27 | Jan 24, 2034 | 5.07 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1925360.19 | 0.02 | US91324PCR10 | 13.28 | Jul 15, 2045 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1925417.1 | 0.02 | US459200JY80 | 1.1 | May 15, 2024 | 3.0 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1925416.4 | 0.02 | US225401AT54 | 2.69 | Feb 02, 2027 | 1.3 |
APPLE INC | Technology | Fixed Income | 1923217.75 | 0.02 | US037833BW97 | 9.69 | Feb 23, 2036 | 4.5 |
MORGAN STANLEY | Banking | Fixed Income | 1922813.28 | 0.02 | US61744YAL20 | 9.72 | Jul 22, 2038 | 3.97 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1920069.06 | 0.02 | US06051GKC23 | 7.45 | Sep 21, 2036 | 2.48 |
ORACLE CORPORATION | Technology | Fixed Income | 1919817.21 | 0.02 | US68389XCD57 | 4.58 | Mar 25, 2028 | 2.3 |
OMNICOM GROUP INC | Communications | Fixed Income | 1918596.02 | 0.02 | US68217FAA03 | 2.75 | Apr 15, 2026 | 3.6 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1918623.86 | 0.02 | US48305QAD51 | 14.07 | May 01, 2047 | 4.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1915837.29 | 0.02 | US023135AP19 | 8.75 | Dec 05, 2034 | 4.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 1915442.89 | 0.02 | US05583JAN28 | 2.56 | Jan 18, 2027 | 5.97 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1914518.38 | 0.02 | US025816DB21 | 3.94 | Nov 05, 2027 | 5.85 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1913220.56 | 0.02 | US14448CAS35 | 15.14 | Apr 05, 2050 | 3.58 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1913765.72 | 0.02 | US86562MCG33 | 5.13 | Sep 17, 2028 | 1.9 |
CENTENE CORPORATION | Insurance | Fixed Income | 1911548.57 | 0.02 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1910335.07 | 0.02 | US30231GAF90 | 1.8 | Mar 06, 2025 | 2.71 |
MASTERCARD INC | Technology | Fixed Income | 1908155.25 | 0.02 | US57636QAR56 | 3.61 | Mar 26, 2027 | 3.3 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 1907538.07 | 0.02 | US38141GVM31 | 0.92 | Mar 03, 2024 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1907410.97 | 0.02 | US822582BE14 | 9.32 | May 11, 2035 | 4.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1906429.76 | 0.02 | US035240AN09 | 13.93 | Apr 15, 2048 | 4.6 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1907081.8 | 0.02 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 1906185.0 | 0.02 | US35671DBC83 | 11.69 | Mar 15, 2043 | 5.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1905838.51 | 0.02 | US023135BT22 | 17.3 | Jun 03, 2050 | 2.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1901027.81 | 0.02 | US404280DG12 | 3.78 | Aug 11, 2028 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1898114.19 | 0.02 | US38141GYC22 | 11.03 | Apr 22, 2042 | 3.21 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1897320.72 | 0.02 | US842587CX39 | 13.49 | Jul 01, 2046 | 4.4 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1897508.45 | 0.02 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
APPLE INC | Technology | Fixed Income | 1895759.16 | 0.02 | US037833BA77 | 14.44 | Feb 09, 2045 | 3.45 |
MICROSOFT CORP | Technology | Fixed Income | 1895325.26 | 0.02 | US594918BC73 | 9.46 | Feb 12, 2035 | 3.5 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1892386.88 | 0.02 | US225433AR25 | 2.78 | Apr 17, 2026 | 4.55 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 1891167.48 | 0.02 | US94974BGA26 | 1.41 | Sep 09, 2024 | 3.3 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 1890276.41 | 0.02 | US879385AD49 | 5.79 | Sep 15, 2030 | 8.25 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1890903.94 | 0.02 | US29268BAF85 | 10.14 | Oct 07, 2039 | 6.0 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1889512.22 | 0.02 | US00287YBZ16 | 1.58 | Nov 21, 2024 | 2.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1889402.78 | 0.02 | US10373QBP46 | 16.62 | Jun 04, 2051 | 2.94 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1886899.03 | 0.02 | US91913YAL48 | 9.34 | Jun 15, 2037 | 6.63 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 1887051.92 | 0.02 | US36264FAM32 | 7.37 | Mar 24, 2032 | 3.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1885644.2 | 0.02 | US251526BN89 | 3.7 | Dec 01, 2032 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1879563.36 | 0.02 | US606822BY90 | 3.13 | Jul 20, 2027 | 1.54 |
ORACLE CORPORATION | Technology | Fixed Income | 1878277.81 | 0.02 | US68389XBF15 | 12.94 | May 15, 2045 | 4.13 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1877785.1 | 0.02 | US24703TAG13 | 5.3 | Oct 01, 2029 | 5.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1874421.16 | 0.02 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
MORGAN STANLEY | Banking | Fixed Income | 1872110.77 | 0.02 | US6174468X01 | 6.91 | Apr 28, 2032 | 1.93 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1870574.26 | 0.02 | US46647PBW59 | 2.77 | Feb 04, 2027 | 1.04 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1868860.72 | 0.02 | US961214CX95 | 2.94 | May 13, 2026 | 2.85 |
INTEL CORPORATION | Technology | Fixed Income | 1869558.65 | 0.02 | US458140CB48 | 14.81 | Aug 05, 2052 | 4.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1867981.03 | 0.02 | US023135CA22 | 13.14 | May 12, 2041 | 2.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1868067.08 | 0.02 | US641062AN41 | 14.82 | Sep 24, 2048 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1867682.77 | 0.02 | US459200KB68 | 11.2 | May 15, 2039 | 4.15 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1866545.25 | 0.02 | US05581KAC53 | 3.61 | Mar 13, 2027 | 4.63 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1864896.87 | 0.02 | US878091BF35 | 13.88 | May 15, 2047 | 4.27 |
UBS GROUP AG 144A | Banking | Fixed Income | 1863944.21 | 0.02 | US902613AK44 | 8.28 | Feb 11, 2033 | 2.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1863438.03 | 0.02 | US931142CB75 | 9.29 | Sep 01, 2035 | 5.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1863589.05 | 0.02 | US713448DY13 | 4.09 | Oct 15, 2027 | 3.0 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1862161.36 | 0.02 | US00205GAB32 | 1.8 | Mar 23, 2025 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1861684.39 | 0.02 | US46647PCD69 | 11.42 | Apr 22, 2042 | 3.16 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1860689.7 | 0.02 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
AT&T INC | Communications | Fixed Income | 1858513.33 | 0.02 | US00206RDQ20 | 3.5 | Mar 01, 2027 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1858659.48 | 0.02 | US68389XBP96 | 10.57 | Nov 15, 2037 | 3.8 |
BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 1858469.17 | 0.02 | US061202AA55 | 1.54 | Nov 13, 2024 | 5.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1856426.64 | 0.02 | US960386AM29 | 4.69 | Sep 15, 2028 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1856480.7 | 0.02 | US06051GGC78 | 3.83 | Nov 25, 2027 | 4.18 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1855130.95 | 0.02 | US375558BA09 | 13.2 | Feb 01, 2045 | 4.5 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 1855377.18 | 0.02 | US36264FAK75 | 3.62 | Mar 24, 2027 | 3.38 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 1854679.21 | 0.02 | US36267VAA17 | 1.54 | Nov 15, 2024 | 5.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1854214.3 | 0.02 | US375558BK80 | 14.21 | Mar 01, 2047 | 4.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1853016.34 | 0.02 | US06051GKE88 | 1.65 | Dec 06, 2025 | 1.53 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1851330.23 | 0.02 | US191216CT51 | 6.06 | Mar 25, 2030 | 3.45 |
WALT DISNEY CO | Communications | Fixed Income | 1850350.44 | 0.02 | US254687FV35 | 2.7 | Jan 13, 2026 | 1.75 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1850324.13 | 0.02 | US22535WAH07 | 2.73 | Jan 26, 2027 | 1.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1849856.43 | 0.02 | US46647PAA49 | 12.63 | Feb 22, 2048 | 4.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1848735.38 | 0.02 | US86562MCA62 | 2.21 | Jul 08, 2025 | 1.47 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1845481.7 | 0.02 | US202712BN45 | 6.99 | Mar 11, 2031 | 2.69 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1844701.69 | 0.02 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
ORACLE CORP | Technology | Fixed Income | 1843654.85 | 0.02 | US68389XAE58 | 9.61 | Apr 15, 2038 | 6.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1843180.18 | 0.02 | US06051GJP54 | 6.7 | Mar 11, 2032 | 2.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1842581.51 | 0.02 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1842116.26 | 0.02 | US20030NDG34 | 6.01 | Apr 01, 2030 | 3.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1840666.28 | 0.02 | US404280CX53 | 3.77 | Nov 22, 2027 | 2.25 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1839957.16 | 0.02 | US09659W2L77 | 2.11 | Jun 09, 2026 | 2.22 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1839629.69 | 0.02 | US775109CD18 | 14.64 | Mar 15, 2052 | 4.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1838617.87 | 0.02 | US842587CV72 | 2.99 | Jul 01, 2026 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1838180.75 | 0.02 | US06051GFU85 | 2.74 | Mar 03, 2026 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1835824.38 | 0.02 | US38141GXM13 | 2.62 | Dec 09, 2026 | 1.09 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1834640.92 | 0.02 | US66989HAJ77 | 2.43 | Nov 20, 2025 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1833341.44 | 0.02 | US059438AH41 | 3.06 | Oct 15, 2026 | 7.63 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1832046.56 | 0.02 | US780097BG51 | 4.3 | May 18, 2029 | 4.89 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1831021.55 | 0.02 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
CHEVRON CORP | Energy | Fixed Income | 1828056.19 | 0.02 | US166764BY53 | 6.38 | May 11, 2030 | 2.24 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1827759.29 | 0.02 | US025816CP26 | 3.73 | May 03, 2027 | 3.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1827871.28 | 0.02 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1826917.38 | 0.02 | US03523TBF49 | 9.7 | Jan 15, 2039 | 8.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1825935.67 | 0.02 | US251526CS67 | 3.89 | Jan 18, 2029 | 6.72 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1824335.64 | 0.02 | US911312AJ59 | 9.98 | Jan 15, 2038 | 6.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1824342.41 | 0.02 | US341081FZ53 | 1.89 | Apr 01, 2025 | 2.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1824665.45 | 0.02 | US37045XDD57 | 2.7 | Jan 08, 2026 | 1.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1822988.85 | 0.02 | US031162CR97 | 12.34 | Feb 21, 2040 | 3.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1819727.37 | 0.02 | US10112RAX26 | 2.65 | Feb 01, 2026 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1817965.22 | 0.02 | US46625HRS12 | 2.94 | Jun 15, 2026 | 3.2 |
BARCLAYS PLC | Banking | Fixed Income | 1815347.48 | 0.02 | US06738EAP07 | 2.82 | May 12, 2026 | 5.2 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1814939.56 | 0.02 | US817826AC47 | 2.8 | Feb 10, 2026 | 0.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1814860.4 | 0.02 | US822582CB65 | 4.89 | Nov 13, 2028 | 3.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1813574.83 | 0.02 | US50077LAM81 | 12.71 | Jul 15, 2045 | 5.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1813997.7 | 0.02 | US29446MAD48 | 1.91 | Apr 06, 2025 | 2.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 1813740.7 | 0.02 | US05578QAD51 | 1.88 | Mar 15, 2025 | 4.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1812066.04 | 0.02 | US06051GGL77 | 3.64 | Apr 24, 2028 | 3.71 |
COMCAST CORPORATION | Communications | Fixed Income | 1812073.09 | 0.02 | US20030NCR08 | 0.99 | Apr 15, 2024 | 3.7 |
ORACLE CORPORATION | Technology | Fixed Income | 1809432.82 | 0.02 | US68389XAU90 | 1.18 | Jul 08, 2024 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1809213.7 | 0.02 | US126650DT42 | 5.74 | Feb 21, 2030 | 5.13 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 1809744.74 | 0.02 | US07330MAB37 | 2.33 | Sep 16, 2025 | 3.63 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1808555.03 | 0.02 | US70450YAD58 | 3.25 | Oct 01, 2026 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1805501.47 | 0.02 | US46625HJX98 | 1.09 | May 13, 2024 | 3.63 |
APPLE INC | Technology | Fixed Income | 1805148.31 | 0.02 | US037833DN70 | 3.27 | Sep 11, 2026 | 2.05 |
US BANCORP MTN | Banking | Fixed Income | 1804887.11 | 0.02 | US91159HJL50 | 7.38 | Feb 01, 2034 | 4.84 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1804885.76 | 0.02 | US46590XAH98 | 7.2 | Apr 01, 2033 | 5.75 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1804451.28 | 0.02 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
T-MOBILE USA INC | Communications | Fixed Income | 1804290.33 | 0.02 | US87264ACA16 | 4.56 | Feb 15, 2028 | 2.05 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1803631.95 | 0.02 | US052528AL09 | 2.12 | Jul 22, 2030 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 1800387.07 | 0.02 | US05971KAE91 | 2.07 | May 28, 2025 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 1800627.68 | 0.02 | US172967HB08 | 2.31 | Sep 13, 2025 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1799522.27 | 0.02 | US20030NCC39 | 14.3 | Nov 01, 2047 | 3.97 |
ING GROEP NV 144A | Banking | Fixed Income | 1797554.73 | 0.02 | US45685NAA46 | 2.58 | Jan 06, 2026 | 4.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1797073.93 | 0.02 | US46647PBN50 | 13.05 | Apr 22, 2051 | 3.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1795414.98 | 0.02 | US06051GJG55 | 1.47 | Sep 25, 2025 | 0.98 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1794406.3 | 0.02 | US767201AL06 | 11.31 | Nov 02, 2040 | 5.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1793877.66 | 0.02 | US58933YAR62 | 1.72 | Feb 10, 2025 | 2.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1792940.29 | 0.02 | US375558AW38 | 0.9 | Apr 01, 2024 | 3.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1793468.14 | 0.02 | US931142EC31 | 14.95 | Jun 29, 2048 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1791251.38 | 0.02 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1790129.79 | 0.02 | US46625HRV41 | 3.21 | Oct 01, 2026 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1790381.19 | 0.02 | US46625HJM34 | 12.05 | Aug 16, 2043 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1789976.23 | 0.02 | US251526CG20 | 1.02 | Apr 01, 2025 | 1.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1789892.65 | 0.02 | US404119BQ19 | 1.9 | Apr 15, 2025 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1789183.71 | 0.02 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
BARCLAYS PLC | Banking | Fixed Income | 1786034.76 | 0.02 | US06738EBY05 | 3.73 | Aug 09, 2028 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1786251.79 | 0.02 | US90352JAC71 | 4.23 | Mar 23, 2028 | 4.25 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1785934.4 | 0.02 | US59284MAD65 | 11.66 | Jul 31, 2047 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1786524.23 | 0.02 | US83368RAV42 | 1.76 | Jan 22, 2025 | 2.63 |
WALT DISNEY CO | Communications | Fixed Income | 1785266.68 | 0.02 | US254687EH59 | 9.68 | Nov 15, 2037 | 6.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1782315.87 | 0.02 | US771196BX91 | 7.73 | Dec 13, 2031 | 2.08 |
INTEL CORPORATION | Technology | Fixed Income | 1779959.95 | 0.02 | US458140CJ73 | 14.25 | Feb 10, 2053 | 5.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1780445.73 | 0.02 | US404121AJ49 | 4.48 | Sep 01, 2028 | 5.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1780287.93 | 0.02 | US853254BS85 | 6.46 | Apr 01, 2031 | 4.64 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1779166.56 | 0.02 | US06051GGM50 | 9.3 | Apr 24, 2038 | 4.24 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1777202.83 | 0.02 | US817826AE03 | 7.15 | Feb 10, 2031 | 1.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1776073.19 | 0.02 | US16412XAJ46 | 5.64 | Nov 15, 2029 | 3.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1775943.82 | 0.02 | US89352HAD17 | 9.53 | Oct 15, 2037 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1773936.15 | 0.02 | US606822CS14 | 4.2 | Feb 22, 2029 | 5.42 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1773612.11 | 0.02 | US05565QDN51 | 4.06 | Sep 19, 2027 | 3.28 |
PHILLIPS 66 | Energy | Fixed Income | 1772225.32 | 0.02 | US718546AL86 | 12.61 | Nov 15, 2044 | 4.88 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1770982.85 | 0.02 | US59562VAM90 | 8.98 | Apr 01, 2036 | 6.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1767088.96 | 0.02 | US404119BS74 | 2.37 | Feb 15, 2026 | 5.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1766850.31 | 0.02 | US22160KAP03 | 6.49 | Apr 20, 2030 | 1.6 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1765755.41 | 0.02 | US46590XAJ54 | 12.5 | Dec 01, 2052 | 6.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1764517.63 | 0.02 | US61746BDQ68 | 1.05 | Apr 29, 2024 | 3.88 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1764478.36 | 0.02 | US225401AF50 | 4.07 | Jan 12, 2029 | 3.87 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1764038.26 | 0.02 | US74445PAE25 | 1.96 | May 15, 2025 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1763153.1 | 0.02 | US46647PBF27 | 1.5 | Oct 15, 2025 | 2.3 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1763088.95 | 0.02 | US56585ABH41 | 1.92 | May 01, 2025 | 4.7 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1762651.68 | 0.02 | US225401AQ16 | 2.08 | Jun 05, 2026 | 2.19 |
AT&T INC | Communications | Fixed Income | 1761405.74 | 0.02 | US00206RDJ86 | 13.92 | Mar 09, 2048 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 1761244.47 | 0.02 | US456837AV55 | 2.84 | Apr 01, 2027 | 1.73 |
CITIGROUP INC | Banking | Fixed Income | 1761762.07 | 0.02 | US17327CAN39 | 1.79 | Jan 25, 2026 | 2.01 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1761222.37 | 0.02 | US94106LBU26 | 7.83 | Feb 15, 2033 | 4.63 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1760656.88 | 0.02 | US406216BK61 | 12.59 | Nov 15, 2045 | 5.0 |
NETFLIX INC | Communications | Fixed Income | 1760485.47 | 0.02 | US64110LAS51 | 4.38 | Apr 15, 2028 | 4.88 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1758508.28 | 0.02 | US61747YEX94 | 2.3 | Oct 16, 2026 | 6.14 |
APPLE INC | Technology | Fixed Income | 1756591.38 | 0.02 | US037833EQ92 | 16.33 | Aug 08, 2052 | 3.95 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1756485.78 | 0.02 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
APPLE INC | Technology | Fixed Income | 1756009.21 | 0.02 | US037833CX61 | 3.84 | Jun 20, 2027 | 3.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1755934.44 | 0.02 | US82620KAU79 | 3.69 | Mar 16, 2027 | 3.4 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1755771.3 | 0.02 | US12563DAA37 | 5.77 | Sep 06, 2029 | 2.75 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 1754100.73 | 0.02 | US61747YEM30 | 1.83 | Feb 18, 2026 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1753717.31 | 0.02 | US718172DB29 | 7.6 | Feb 15, 2033 | 5.38 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1753433.79 | 0.02 | US62878U2B73 | 7.04 | May 05, 2031 | 2.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1752267.78 | 0.02 | US404280CS68 | 1.17 | May 24, 2025 | 0.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1750701.96 | 0.02 | US06051GHY89 | 1.84 | Feb 13, 2026 | 2.02 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1746615.62 | 0.02 | US65535HAR03 | 2.23 | Jul 16, 2025 | 1.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1746643.4 | 0.02 | US78016EYH43 | 7.57 | Nov 03, 2031 | 2.3 |
DEVON ENERGY CORP | Energy | Fixed Income | 1745691.48 | 0.02 | US25179MAL72 | 11.04 | Jul 15, 2041 | 5.6 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1745243.47 | 0.02 | US83368RAZ55 | 2.56 | Dec 14, 2026 | 1.49 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1744019.04 | 0.02 | US961214DF70 | 3.32 | Nov 23, 2031 | 4.32 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1741697.5 | 0.02 | US2027A0KD09 | 3.11 | Jun 15, 2026 | 1.13 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1741246.32 | 0.02 | US202712BK06 | 5.53 | Sep 12, 2034 | 3.61 |
UBS GROUP AG 144A | Banking | Fixed Income | 1739866.35 | 0.02 | US902613AH15 | 3.15 | Aug 10, 2027 | 1.49 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1739748.76 | 0.02 | US00080QAF28 | 2.19 | Jul 28, 2025 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1738237.62 | 0.02 | US084664CR08 | 14.84 | Jan 15, 2049 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1737644.12 | 0.02 | US48126BAA17 | 11.7 | Jan 06, 2042 | 5.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1736876.72 | 0.02 | US61747YEZ43 | 2.61 | Jan 28, 2027 | 5.05 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1737067.11 | 0.02 | US65559CAE12 | 3.35 | Sep 30, 2026 | 1.5 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1735983.68 | 0.02 | US05530QAK67 | 2.1 | Jun 15, 2025 | 3.95 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1735546.14 | 0.02 | US233851EC41 | 2.84 | Mar 02, 2026 | 1.45 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1735946.41 | 0.02 | US74977RDL50 | 3.45 | Dec 15, 2027 | 1.98 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1734855.25 | 0.02 | US871829BN62 | 12.92 | Apr 01, 2050 | 6.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1734006.46 | 0.02 | US00914AAB89 | 2.91 | Jun 01, 2026 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1733311.21 | 0.02 | US58933YAT29 | 14.02 | Feb 10, 2045 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1733010.59 | 0.02 | US404280CL16 | 4.12 | Sep 22, 2028 | 2.01 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1732435.0 | 0.02 | US14040HBN44 | 3.62 | Mar 09, 2027 | 3.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1732086.24 | 0.02 | US82620KAF03 | 13.5 | May 27, 2045 | 4.4 |
FISERV INC | Technology | Fixed Income | 1731170.27 | 0.02 | US337738AS78 | 1.22 | Jul 01, 2024 | 2.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1729795.78 | 0.02 | US023135AQ91 | 12.99 | Dec 05, 2044 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1726234.64 | 0.02 | US606822CC61 | 3.52 | Jan 19, 2028 | 2.34 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 1726173.5 | 0.02 | US878091BC04 | 10.21 | Dec 16, 2039 | 6.85 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 1724739.21 | 0.02 | US632525AS04 | 5.38 | Aug 02, 2034 | 3.93 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1723786.88 | 0.02 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1722843.67 | 0.02 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1723353.15 | 0.02 | US13645RBH66 | 16.56 | Dec 02, 2051 | 3.1 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1723343.96 | 0.02 | US82620KAZ66 | 2.87 | Mar 11, 2026 | 1.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1722323.65 | 0.02 | US20030NCM11 | 13.98 | Oct 15, 2048 | 4.7 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1720115.32 | 0.02 | US38148LAE65 | 1.95 | May 22, 2025 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1720776.06 | 0.02 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1719682.81 | 0.02 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1718744.55 | 0.02 | US03523TBJ60 | 9.85 | Nov 15, 2039 | 8.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1717617.89 | 0.02 | US251526CE71 | 2.5 | Nov 24, 2026 | 2.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1718214.08 | 0.02 | US49456BAF85 | 1.94 | Jun 01, 2025 | 4.3 |
MPLX LP | Energy | Fixed Income | 1715517.21 | 0.02 | US55336VBR06 | 2.82 | Mar 01, 2026 | 1.75 |
CENTENE CORPORATION | Insurance | Fixed Income | 1715699.7 | 0.02 | US15135BAX91 | 7.0 | Mar 01, 2031 | 2.5 |
MAGALLANES INC 144A | Communications | Fixed Income | 1714958.35 | 0.02 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
MORGAN STANLEY | Banking | Fixed Income | 1714672.87 | 0.02 | US61772BAC72 | 11.39 | Apr 22, 2042 | 3.22 |
MPLX LP | Energy | Fixed Income | 1713522.54 | 0.02 | US55336VAM28 | 10.33 | Apr 15, 2038 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1713677.08 | 0.02 | US00287YBF51 | 4.83 | Nov 14, 2028 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1714043.22 | 0.02 | US404280BH13 | 3.32 | Nov 23, 2026 | 4.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1712668.54 | 0.02 | US37045VAF76 | 10.98 | Oct 02, 2043 | 6.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1712792.73 | 0.02 | US92857WBS89 | 13.8 | Jun 19, 2049 | 4.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1711973.84 | 0.02 | US83368RBL50 | 6.8 | Jun 15, 2033 | 6.22 |
CENTENE CORPORATION | Insurance | Fixed Income | 1710249.17 | 0.02 | US15135BAY74 | 4.87 | Jul 15, 2028 | 2.45 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1709139.35 | 0.02 | US80414L2H78 | 2.56 | Nov 24, 2025 | 1.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1708403.33 | 0.02 | US37045VAV27 | 2.23 | Oct 01, 2025 | 6.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1708139.7 | 0.02 | US747525BS17 | 7.7 | May 20, 2033 | 5.4 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 1707367.69 | 0.02 | US60687YAD13 | 2.83 | Apr 12, 2026 | 3.48 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1706372.51 | 0.02 | US054561AJ49 | 4.37 | Apr 20, 2028 | 4.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1705701.9 | 0.02 | US478160BV55 | 14.56 | Mar 01, 2046 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1706063.63 | 0.02 | US713448EQ79 | 1.9 | Mar 19, 2025 | 2.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1704448.98 | 0.02 | US961214ER00 | 3.08 | Jun 03, 2026 | 1.15 |
WELLS FARGO & CO | Banking | Fixed Income | 1702733.34 | 0.02 | US94974BGE48 | 12.6 | Nov 04, 2044 | 4.65 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 1700483.92 | 0.02 | US22546QAP28 | 1.41 | Sep 09, 2024 | 3.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1699856.51 | 0.02 | US594918BT09 | 14.84 | Aug 08, 2046 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1699974.75 | 0.02 | US907818FG88 | 17.91 | Mar 20, 2060 | 3.84 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1698110.63 | 0.02 | US904764BC04 | 4.47 | Mar 22, 2028 | 3.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1698058.79 | 0.02 | US88732JAU25 | 9.68 | Jun 15, 2039 | 6.75 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1697615.98 | 0.02 | US09062XAH61 | 6.35 | May 01, 2030 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 1694883.24 | 0.02 | US29250NAR61 | 3.85 | Jul 15, 2027 | 3.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1694651.23 | 0.02 | US404280DQ93 | 2.29 | Nov 03, 2026 | 7.34 |
NVIDIA CORPORATION | Technology | Fixed Income | 1693085.91 | 0.02 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1693526.27 | 0.02 | US04636NAA19 | 3.05 | May 28, 2026 | 1.2 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1692564.51 | 0.02 | US49327M3F97 | 3.96 | Nov 15, 2027 | 5.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1691168.49 | 0.02 | US126650DG21 | 5.63 | Aug 15, 2029 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1691116.96 | 0.02 | US822582AN22 | 10.93 | Mar 25, 2040 | 5.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1689369.69 | 0.02 | US10373QBQ29 | 18.29 | Feb 08, 2061 | 3.38 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1689542.65 | 0.02 | US94974BGT17 | 13.3 | Jun 14, 2046 | 4.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1686914.34 | 0.02 | US80414L2K08 | 6.82 | Nov 24, 2030 | 2.25 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1687495.24 | 0.02 | US632525AU59 | 6.63 | Aug 21, 2030 | 2.33 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1687295.38 | 0.02 | US78015K7H17 | 2.15 | Jun 10, 2025 | 1.15 |
KINDER MORGAN INC | Energy | Fixed Income | 1685362.45 | 0.02 | US49456BAH42 | 12.02 | Jun 01, 2045 | 5.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1685598.08 | 0.02 | US82620KBD46 | 4.69 | Mar 11, 2028 | 1.7 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1684885.98 | 0.02 | US80007RAE53 | 4.5 | Aug 08, 2028 | 5.9 |
ADOBE INC | Technology | Fixed Income | 1684832.82 | 0.02 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1684638.05 | 0.02 | US61747YFB65 | 6.81 | Jan 19, 2038 | 5.95 |
CITIGROUP INC | Banking | Fixed Income | 1684180.79 | 0.02 | US172967JC62 | 3.32 | Nov 20, 2026 | 4.3 |
TRUIST BANK | Banking | Fixed Income | 1684766.19 | 0.02 | US89788JAA79 | 1.9 | Mar 10, 2025 | 1.5 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1684053.19 | 0.02 | US50066AAN37 | 3.98 | Jul 20, 2027 | 3.13 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 1682307.37 | 0.02 | US16891VAB53 | 1.94 | Apr 23, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1680964.36 | 0.02 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
FOX CORP | Communications | Fixed Income | 1680734.17 | 0.02 | US35137LAJ44 | 10.27 | Jan 25, 2039 | 5.48 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1681354.52 | 0.02 | US85855CAA80 | 3.66 | Jan 29, 2027 | 1.71 |
FOX CORP | Communications | Fixed Income | 1679146.97 | 0.02 | US35137LAK17 | 13.05 | Jan 25, 2049 | 5.58 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1678882.89 | 0.02 | US251526CD98 | 5.86 | Sep 18, 2031 | 3.55 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1678290.38 | 0.02 | US21688AAE29 | 2.04 | May 21, 2025 | 3.38 |
US BANCORP MTN | Banking | Fixed Income | 1677041.65 | 0.02 | US91159HHR49 | 3.73 | Apr 27, 2027 | 3.15 |
MASTERCARD INC | Technology | Fixed Income | 1675254.26 | 0.02 | US57636QAQ73 | 15.48 | Mar 26, 2050 | 3.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1675512.4 | 0.02 | US404280CV97 | 4.8 | Aug 17, 2029 | 2.21 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1674550.86 | 0.02 | US22550L2H39 | 1.83 | Feb 21, 2025 | 3.7 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1674366.23 | 0.02 | US92564RAA32 | 2.88 | Dec 01, 2026 | 4.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1673034.94 | 0.02 | US91911TAH68 | 8.84 | Nov 21, 2036 | 6.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1672609.27 | 0.02 | US913017DD80 | 2.2 | Aug 16, 2025 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1670769.64 | 0.02 | US00774MAU99 | 1.55 | Oct 29, 2024 | 1.65 |
BARCLAYS PLC | Banking | Fixed Income | 1670395.38 | 0.02 | US06738EBL83 | 1.99 | May 07, 2026 | 2.85 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1669828.08 | 0.02 | US404119CG28 | 14.44 | Mar 15, 2052 | 4.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1669100.02 | 0.02 | US717081EA70 | 3.47 | Dec 15, 2026 | 3.0 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1669282.81 | 0.02 | US68341PAA75 | 3.0 | Jun 22, 2026 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1668701.75 | 0.02 | US20030NEC11 | 7.82 | Feb 15, 2033 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1668658.92 | 0.02 | US06406RAN70 | 2.0 | Apr 24, 2025 | 1.6 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1667066.46 | 0.02 | US925650AD55 | 7.06 | May 15, 2032 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1666645.78 | 0.02 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1665601.07 | 0.02 | US20030NDA63 | 6.11 | Feb 01, 2030 | 2.65 |
ORACLE CORPORATION | Technology | Fixed Income | 1663814.42 | 0.02 | US68389XBS36 | 1.53 | Nov 15, 2024 | 2.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1663444.0 | 0.02 | US46625HLL23 | 12.83 | Jun 01, 2045 | 4.95 |
SERVICENOW INC | Technology | Fixed Income | 1662049.22 | 0.02 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1661700.14 | 0.02 | US931142ET65 | 7.68 | Sep 22, 2031 | 1.8 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1660964.21 | 0.02 | US785592AJ58 | 0.92 | May 15, 2024 | 5.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1660369.4 | 0.02 | US58933YBF16 | 17.47 | Dec 10, 2051 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1660277.82 | 0.02 | US404119BT57 | 2.69 | Jun 15, 2026 | 5.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1659638.85 | 0.02 | US438516BL94 | 3.32 | Nov 01, 2026 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1659316.21 | 0.02 | US89115A2C54 | 3.79 | Jun 08, 2027 | 4.11 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1659213.27 | 0.02 | US07274NAQ60 | 13.54 | Jun 25, 2048 | 4.88 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 1658350.05 | 0.02 | US87124VAF67 | 2.79 | Apr 28, 2026 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1658033.78 | 0.02 | US031162CS70 | 15.76 | Feb 21, 2050 | 3.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 1657001.9 | 0.02 | US902613AA61 | 5.4 | Aug 13, 2030 | 3.13 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1656502.95 | 0.02 | US747525BT99 | 14.44 | May 20, 2053 | 6.0 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1653705.64 | 0.02 | US07274EAG89 | 1.47 | Oct 08, 2024 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1653228.14 | 0.02 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1651461.8 | 0.02 | US86562MBM10 | 1.27 | Jul 16, 2024 | 2.7 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1651541.69 | 0.02 | US21987BAW81 | 3.92 | Aug 01, 2027 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1650001.66 | 0.02 | US58933YBE41 | 7.69 | Dec 10, 2031 | 2.15 |
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Fixed Income | 1647952.29 | 0.02 | US44841DAB82 | 1.52 | Oct 31, 2024 | 3.63 |
TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 1647399.87 | 0.02 | US87969NAD75 | 1.84 | Apr 07, 2025 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1644029.06 | 0.02 | US437076BH45 | 13.64 | Apr 01, 2046 | 4.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 1644434.5 | 0.02 | US05964HAL96 | 2.85 | Mar 25, 2026 | 1.85 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1644714.24 | 0.02 | US79466LAL80 | 17.01 | Jul 15, 2051 | 2.9 |
US BANCORP MTN | Banking | Fixed Income | 1644672.47 | 0.02 | US91159HJG65 | 7.35 | Jul 22, 2033 | 4.97 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1643155.42 | 0.02 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1642333.94 | 0.02 | US20030NDM02 | 7.04 | Jan 15, 2031 | 1.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1643060.95 | 0.02 | US928668BS02 | 3.75 | Jun 08, 2027 | 4.35 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1641029.37 | 0.02 | US225433AF86 | 12.1 | May 15, 2045 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 1640821.86 | 0.02 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1640000.0 | 0.02 | US91324PEV04 | 8.01 | Apr 15, 2033 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1640000.0 | 0.02 | US91324PEW86 | 15.38 | Apr 15, 2053 | 5.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1640358.45 | 0.02 | US161175BV50 | 14.06 | Apr 01, 2051 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 1639414.44 | 0.02 | US254687FY73 | 12.11 | May 13, 2040 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1637177.12 | 0.02 | US20030NCE94 | 14.88 | Nov 01, 2049 | 4.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1637276.28 | 0.02 | US694308JQ18 | 11.12 | Jul 01, 2040 | 4.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1636720.26 | 0.02 | US149123CB51 | 13.08 | Aug 15, 2042 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1636916.8 | 0.02 | US91324PEU21 | 5.13 | Jan 15, 2029 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1636073.31 | 0.02 | US110122DE50 | 4.34 | Feb 20, 2028 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1635593.62 | 0.02 | US89114QCA40 | 1.18 | Jun 12, 2024 | 2.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1635297.41 | 0.02 | US82620KBE29 | 7.18 | Mar 11, 2031 | 2.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1634058.87 | 0.02 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1632360.54 | 0.02 | US437076CD22 | 15.76 | Apr 15, 2050 | 3.35 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1631418.56 | 0.02 | US69353RFG83 | 4.16 | Oct 25, 2027 | 3.1 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1631693.7 | 0.02 | US025816BR90 | 1.51 | Oct 30, 2024 | 3.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1630529.89 | 0.02 | US716743AP46 | 6.04 | Apr 21, 2030 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1629595.82 | 0.02 | US26442CAE49 | 9.94 | Apr 15, 2038 | 6.05 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1629398.04 | 0.02 | US902494BH59 | 13.41 | Sep 28, 2048 | 5.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1628118.26 | 0.02 | US6174467X10 | 2.45 | Nov 24, 2025 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1627654.52 | 0.02 | US110122DW58 | 16.37 | Mar 15, 2052 | 3.7 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1627380.19 | 0.02 | US10373QBG47 | 16.29 | Feb 24, 2050 | 3.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1624472.35 | 0.02 | US01609WAU62 | 10.48 | Dec 06, 2037 | 4.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1625161.12 | 0.02 | US05964HAJ41 | 4.41 | Apr 12, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1624890.34 | 0.02 | US46625HJY71 | 1.41 | Sep 10, 2024 | 3.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1624021.46 | 0.02 | US126650DJ69 | 5.93 | Apr 01, 2030 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1624181.17 | 0.02 | US110122DQ80 | 7.02 | Nov 13, 2030 | 1.45 |
MPLX LP | Energy | Fixed Income | 1623632.73 | 0.02 | US55336VBT61 | 14.14 | Mar 14, 2052 | 4.95 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1623074.27 | 0.02 | US92976GAJ04 | 9.72 | Jan 15, 2038 | 6.6 |
METLIFE INC | Insurance | Fixed Income | 1621876.72 | 0.02 | US59156RAP38 | 6.56 | Dec 15, 2066 | 6.4 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 1620193.12 | 0.02 | US361841AH26 | 2.67 | Apr 15, 2026 | 5.38 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1619955.51 | 0.02 | US92976GAG64 | 9.55 | Feb 01, 2037 | 5.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1619421.14 | 0.02 | US771196BW19 | 5.28 | Dec 13, 2028 | 1.93 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1617721.36 | 0.02 | US822582CD22 | 5.93 | Nov 07, 2029 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1617111.07 | 0.02 | US91324PAR38 | 9.33 | Mar 15, 2036 | 5.8 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1614337.32 | 0.02 | US15089QAL86 | 1.86 | Mar 15, 2025 | 6.05 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1614067.76 | 0.02 | US984851AF24 | 4.44 | Jun 01, 2028 | 4.75 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 1612809.2 | 0.02 | US233835AQ08 | 5.95 | Jan 18, 2031 | 8.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1612739.66 | 0.02 | US58933YAX31 | 5.26 | Mar 07, 2029 | 3.4 |
METLIFE INC | Insurance | Fixed Income | 1611691.33 | 0.02 | US59156RAM07 | 8.83 | Jun 15, 2035 | 5.7 |
VISA INC | Technology | Fixed Income | 1612183.7 | 0.02 | US92826CAD48 | 2.48 | Dec 14, 2025 | 3.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1611290.27 | 0.02 | US65535HAP47 | 1.75 | Jan 16, 2025 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1610069.84 | 0.02 | US161175CA05 | 14.23 | Jun 01, 2052 | 3.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1609536.91 | 0.02 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
CENTENE CORPORATION | Insurance | Fixed Income | 1608395.35 | 0.02 | US15135BAV36 | 5.47 | Feb 15, 2030 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1608851.64 | 0.02 | US46647PCJ30 | 4.71 | Jun 01, 2029 | 2.07 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1608431.45 | 0.02 | US438516CF18 | 7.65 | Sep 01, 2031 | 1.75 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 1606659.77 | 0.02 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1605925.61 | 0.02 | US24703TAE64 | 3.08 | Oct 01, 2026 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1606250.58 | 0.02 | US693475BJ30 | 6.87 | Oct 28, 2033 | 6.04 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1603310.56 | 0.02 | US78015K7C20 | 1.55 | Nov 01, 2024 | 2.25 |
VISA INC | Technology | Fixed Income | 1603574.43 | 0.02 | US92826CAL63 | 3.79 | Apr 15, 2027 | 1.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1602496.88 | 0.02 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1602460.88 | 0.02 | US20030NDN84 | 7.26 | Feb 15, 2031 | 1.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1601444.64 | 0.02 | US025816CG27 | 1.29 | Jul 30, 2024 | 2.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1598696.18 | 0.02 | US41283LAY11 | 2.07 | Jun 08, 2025 | 3.35 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1597848.21 | 0.02 | US035242AN64 | 13.24 | Feb 01, 2046 | 4.9 |
AES CORPORATION (THE) | Electric | Fixed Income | 1598640.68 | 0.02 | US00130HCE36 | 2.71 | Jan 15, 2026 | 1.38 |
COMCAST CORP | Communications | Fixed Income | 1596491.48 | 0.02 | US20030NAY76 | 10.29 | Jul 01, 2039 | 6.55 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 1596382.48 | 0.02 | US33834DAA28 | 6.24 | May 15, 2030 | 2.85 |
NVIDIA CORPORATION | Technology | Fixed Income | 1594702.36 | 0.02 | US67066GAH74 | 15.76 | Apr 01, 2050 | 3.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1595160.24 | 0.02 | US872898AF83 | 3.66 | Apr 22, 2027 | 3.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1594061.22 | 0.02 | US874060AZ95 | 15.98 | Jul 09, 2050 | 3.17 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1594384.4 | 0.02 | US14448CAR51 | 11.95 | Apr 05, 2040 | 3.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1593245.69 | 0.02 | US02209SBL60 | 7.71 | Feb 04, 2032 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 1592498.53 | 0.02 | US06738EAE59 | 1.89 | Mar 16, 2025 | 3.65 |
US BANCORP MTN | Banking | Fixed Income | 1592519.31 | 0.02 | US91159HHZ64 | 2.06 | May 12, 2025 | 1.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1591538.29 | 0.02 | US828807DE42 | 4.19 | Dec 01, 2027 | 3.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 1590048.31 | 0.02 | US90351DAB38 | 2.31 | Sep 24, 2025 | 4.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1589752.11 | 0.02 | US126650CU24 | 2.93 | Jun 01, 2026 | 2.88 |
FORTIVE CORP | Capital Goods | Fixed Income | 1589731.28 | 0.02 | US34959JAG31 | 2.95 | Jun 15, 2026 | 3.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1588264.06 | 0.02 | US548661DT10 | 1.89 | Apr 15, 2025 | 4.0 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1587076.6 | 0.02 | US84265VAE56 | 10.3 | Apr 16, 2040 | 6.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 1585201.41 | 0.02 | US654106AJ22 | 3.66 | Mar 27, 2027 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1584551.6 | 0.02 | US87264AAV70 | 2.5 | Feb 01, 2028 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1582686.37 | 0.02 | US14040HBK05 | 3.09 | Jul 28, 2026 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1581254.17 | 0.02 | US06406RBM88 | 6.99 | Oct 25, 2033 | 5.83 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1580691.23 | 0.02 | US50076QAE61 | 11.86 | Jun 04, 2042 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 1580653.48 | 0.02 | US06738EBK01 | 5.23 | Jun 20, 2030 | 5.09 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1579103.89 | 0.02 | US53944YAF07 | 1.98 | May 08, 2025 | 4.45 |
VISA INC | Technology | Fixed Income | 1579321.27 | 0.02 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
NIKE INC | Consumer Cyclical | Fixed Income | 1578836.66 | 0.02 | US654106AK94 | 6.12 | Mar 27, 2030 | 2.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1577254.8 | 0.02 | US571748BJ05 | 14.11 | Mar 15, 2049 | 4.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1574665.69 | 0.02 | US78016FZX58 | 7.73 | Feb 01, 2033 | 5.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1574698.53 | 0.02 | US404119BV04 | 12.66 | Jun 15, 2047 | 5.5 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1573105.8 | 0.02 | US21685WCJ45 | 11.65 | May 24, 2041 | 5.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1573129.38 | 0.02 | US035240AM26 | 10.57 | Apr 15, 2038 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1573797.72 | 0.02 | US06051GHU67 | 10.02 | Apr 23, 2040 | 4.08 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1573487.03 | 0.02 | US654579AD34 | 1.27 | Oct 16, 2044 | 5.1 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1571833.42 | 0.02 | US60871RAD26 | 11.69 | May 01, 2042 | 5.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1572138.81 | 0.02 | US023135AN60 | 1.49 | Dec 05, 2024 | 3.8 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1570609.24 | 0.02 | US191216DE73 | 7.41 | Mar 15, 2031 | 1.38 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1570963.54 | 0.02 | US22550L2G55 | 3.25 | Aug 07, 2026 | 1.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1570971.37 | 0.02 | US82620KAT07 | 14.53 | Mar 16, 2047 | 4.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1570448.06 | 0.02 | US064159VL70 | 2.15 | Jun 11, 2025 | 1.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1570062.66 | 0.02 | US89114TZG02 | 3.34 | Sep 10, 2026 | 1.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1570456.72 | 0.02 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1569303.25 | 0.02 | US780097BA81 | 2.75 | Apr 05, 2026 | 4.8 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1569258.9 | 0.02 | US06417XAB73 | 1.75 | Jan 10, 2025 | 1.45 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1568536.94 | 0.02 | US980236AM52 | 1.77 | Mar 05, 2025 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1566776.47 | 0.02 | US38141GXA74 | 9.73 | Apr 23, 2039 | 4.41 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1567033.56 | 0.02 | US641062BG80 | 5.84 | Mar 14, 2030 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1565999.59 | 0.02 | US06367WB850 | 2.02 | May 01, 2025 | 1.85 |
APPLE INC | Technology | Fixed Income | 1564812.16 | 0.02 | US037833AZ38 | 1.82 | Feb 09, 2025 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1564995.72 | 0.02 | US46647PAN69 | 12.56 | Jan 23, 2049 | 3.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1563745.51 | 0.02 | US084664CV10 | 16.66 | Oct 15, 2050 | 2.85 |
BROADCOM INC 144A | Technology | Fixed Income | 1564032.9 | 0.02 | US11135FBQ37 | 10.39 | Nov 15, 2036 | 3.19 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1564431.21 | 0.02 | US641062BH63 | 7.86 | Mar 14, 2033 | 4.85 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1562857.42 | 0.02 | US92857WBD11 | 12.43 | Feb 19, 2043 | 4.38 |
BARCLAYS PLC | Banking | Fixed Income | 1563304.43 | 0.02 | US06738EBU82 | 3.34 | Nov 24, 2027 | 2.28 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1562714.83 | 0.02 | US91324PCP53 | 2.18 | Jul 15, 2025 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1562468.42 | 0.02 | US404280CG21 | 2.09 | Jun 04, 2026 | 2.1 |
T-MOBILE USA INC | Communications | Fixed Income | 1562363.07 | 0.02 | US87264ABU88 | 2.71 | Apr 15, 2026 | 2.63 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 1562043.55 | 0.02 | US07177MAB90 | 2.02 | Jun 23, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1560236.45 | 0.02 | US437076BM30 | 2.74 | Apr 01, 2026 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1560443.56 | 0.02 | US606822BS23 | 2.24 | Jul 17, 2025 | 1.41 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1560715.18 | 0.02 | US172967NQ03 | 1.11 | May 24, 2025 | 4.14 |
WALMART INC | Consumer Cyclical | Fixed Income | 1559960.26 | 0.02 | US931142EE96 | 4.61 | Jun 26, 2028 | 3.7 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1560107.67 | 0.02 | US91911TAQ67 | 6.19 | Jul 08, 2030 | 3.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1559216.83 | 0.02 | US025816DA48 | 7.27 | Aug 03, 2033 | 4.42 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1557049.56 | 0.02 | US89153VAT61 | 6.01 | Jan 10, 2030 | 2.83 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1556894.4 | 0.02 | US46590XAB29 | 4.5 | Jan 15, 2030 | 5.5 |
BROADCOM INC | Technology | Fixed Income | 1556475.83 | 0.02 | US11135FBB67 | 2.47 | Nov 15, 2025 | 3.15 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 1555421.76 | 0.02 | US052528AK26 | 2.88 | May 19, 2026 | 4.4 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 1554652.06 | 0.02 | US198280AF63 | 1.93 | Jun 01, 2025 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 1554445.84 | 0.02 | US254687FM36 | 16.69 | Sep 01, 2049 | 2.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1554994.23 | 0.02 | US58013MEZ32 | 9.33 | Dec 09, 2035 | 4.7 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1554635.11 | 0.02 | US55608JAR95 | 2.68 | Jan 12, 2027 | 1.34 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1554784.93 | 0.02 | US867229AE68 | 9.76 | Jun 15, 2038 | 6.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1554142.34 | 0.02 | US06050TJZ66 | 9.26 | Oct 15, 2036 | 6.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1552642.61 | 0.02 | US60687YAZ25 | 1.44 | Sep 13, 2025 | 2.56 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1552759.32 | 0.02 | US69370PAA93 | 11.38 | May 30, 2044 | 6.45 |
APPLE INC | Technology | Fixed Income | 1551167.17 | 0.02 | US037833DK32 | 4.17 | Nov 13, 2027 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1549993.51 | 0.02 | US37045VAK61 | 8.51 | Apr 01, 2036 | 6.6 |
APPLE INC | Technology | Fixed Income | 1550015.08 | 0.02 | US037833DF47 | 1.68 | Jan 13, 2025 | 2.75 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 1549268.66 | 0.02 | US085770AA31 | 2.39 | Jul 15, 2026 | 4.88 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1547298.68 | 0.02 | US68902VAK35 | 6.16 | Feb 15, 2030 | 2.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1547204.05 | 0.02 | US38141GZN77 | 11.23 | Feb 24, 2043 | 3.44 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1546713.52 | 0.02 | US78016FZT47 | 2.59 | Jan 12, 2026 | 4.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1546054.27 | 0.02 | US064159HB54 | 2.53 | Dec 16, 2025 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 1545294.67 | 0.02 | US91159HJK77 | 4.23 | Feb 01, 2029 | 4.65 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1545127.47 | 0.02 | US89788MAL63 | 4.18 | Jan 26, 2029 | 4.87 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1542299.75 | 0.02 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1541045.7 | 0.02 | US370334CF96 | 1.86 | Apr 17, 2025 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1540762.76 | 0.02 | US20030NCZ24 | 15.7 | Feb 01, 2050 | 3.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1539872.1 | 0.02 | US00287YAV11 | 9.66 | May 14, 2036 | 4.3 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1540388.99 | 0.02 | US65558RAA77 | 2.08 | Jun 06, 2025 | 3.6 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 1539656.57 | 0.02 | US86563VAT61 | 2.4 | Sep 12, 2025 | 1.05 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1538042.76 | 0.02 | US741503AZ91 | 2.87 | Jun 01, 2026 | 3.6 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 1537837.32 | 0.02 | US00724FAC59 | 1.68 | Feb 01, 2025 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 1537675.82 | 0.02 | US06738EBZ79 | 2.18 | Aug 09, 2026 | 5.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1537350.16 | 0.02 | US06051GFS30 | 2.22 | Aug 01, 2025 | 3.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1537925.01 | 0.02 | US853254CS76 | 3.98 | Jan 09, 2029 | 6.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1537022.84 | 0.02 | US747525AV54 | 14.14 | May 20, 2047 | 4.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1536675.14 | 0.02 | US251526CB33 | 1.56 | Nov 26, 2025 | 3.96 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1535251.9 | 0.02 | US83367TBJ79 | 1.92 | Apr 14, 2025 | 4.25 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1533415.57 | 0.02 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1533720.31 | 0.02 | US125523BZ27 | 2.61 | Feb 25, 2026 | 4.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1533174.36 | 0.02 | US24703TAJ51 | 8.4 | Jul 15, 2036 | 8.1 |
AMERICAN EXPRESS CO | Banking | Fixed Income | 1532121.36 | 0.02 | US025816BF52 | 12.92 | Dec 03, 2042 | 4.05 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1532313.92 | 0.02 | US883556CL42 | 7.59 | Oct 15, 2031 | 2.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1531449.19 | 0.02 | US05401AAR23 | 4.28 | Nov 18, 2027 | 2.53 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 1531413.96 | 0.02 | US13645RAS31 | 1.73 | Feb 01, 2025 | 2.9 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 1531124.38 | 0.02 | US225433AC55 | 1.88 | Mar 26, 2025 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 1529465.71 | 0.02 | US458140BJ82 | 15.47 | Nov 15, 2049 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1529343.09 | 0.02 | US548661EH62 | 7.36 | Apr 01, 2032 | 3.75 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1528949.18 | 0.02 | US50220PAB94 | 2.88 | Apr 06, 2026 | 1.38 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1527139.49 | 0.02 | US785592AU04 | 4.31 | Mar 15, 2028 | 4.2 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1527112.28 | 0.02 | US742718FM66 | 7.09 | Oct 29, 2030 | 1.2 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 1526970.18 | 0.02 | US75625QAD16 | 1.18 | Jun 26, 2024 | 2.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1526225.1 | 0.02 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1524498.31 | 0.02 | US74977RDS04 | 4.18 | Feb 28, 2029 | 5.56 |
ALPHABET INC | Technology | Fixed Income | 1523611.55 | 0.02 | US02079KAG22 | 21.43 | Aug 15, 2060 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1523795.13 | 0.02 | US693475AW59 | 5.29 | Apr 23, 2029 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1523235.68 | 0.02 | US20030NDH17 | 11.76 | Apr 01, 2040 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1522261.96 | 0.02 | US907818FK90 | 16.08 | Feb 05, 2050 | 3.25 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1521123.98 | 0.02 | US872540AQ25 | 3.25 | Sep 15, 2026 | 2.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1520252.4 | 0.02 | US594918CF95 | 20.25 | Mar 17, 2062 | 3.04 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1519726.43 | 0.02 | US58013MFK53 | 15.45 | Sep 01, 2049 | 3.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1519336.38 | 0.02 | US548661DU82 | 5.83 | Apr 15, 2030 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1519902.4 | 0.02 | US693475BL85 | 2.62 | Jan 26, 2027 | 4.76 |
BANK OF MONTREAL | Banking | Fixed Income | 1519653.04 | 0.02 | US06368DH723 | 7.46 | Jan 10, 2037 | 3.09 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1519312.85 | 0.02 | US161175BU77 | 6.88 | Apr 01, 2031 | 2.8 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1519181.75 | 0.02 | US24703TAC09 | 2.09 | Jul 15, 2025 | 5.85 |
CITIGROUP INC | Banking | Fixed Income | 1518944.76 | 0.02 | US172967KJ96 | 2.75 | Mar 09, 2026 | 4.6 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1516294.06 | 0.02 | US55608PBE34 | 1.77 | Jan 22, 2025 | 2.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1515660.75 | 0.02 | US92343VDU52 | 9.96 | Mar 16, 2037 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1515501.23 | 0.02 | US29278NAG88 | 4.99 | Apr 15, 2029 | 5.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1515044.66 | 0.02 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1515502.42 | 0.02 | US05578QAB95 | 1.27 | Jul 21, 2024 | 5.15 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1514430.94 | 0.02 | US038222AK16 | 9.01 | Oct 01, 2035 | 5.1 |
ANTHEM INC | Insurance | Fixed Income | 1514133.42 | 0.02 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1512856.64 | 0.02 | US88732JAN81 | 9.27 | Jul 01, 2038 | 7.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1512458.83 | 0.02 | US6174468Y83 | 13.62 | Jan 25, 2052 | 2.8 |
COMCAST CORP | Communications | Fixed Income | 1512120.63 | 0.02 | US20030NBN03 | 2.18 | Aug 15, 2025 | 3.38 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1511519.55 | 0.02 | US36321PAD24 | 4.88 | Mar 31, 2034 | 2.16 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1510489.33 | 0.02 | US09062XAG88 | 15.67 | May 01, 2050 | 3.15 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1509962.19 | 0.02 | US63906YAD04 | 3.34 | Sep 29, 2026 | 1.6 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1510411.22 | 0.02 | US853254BU32 | 6.59 | Feb 18, 2036 | 3.27 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1509488.9 | 0.02 | US92343VGG32 | 2.87 | Mar 20, 2026 | 1.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1508901.61 | 0.02 | US002824BG43 | 9.88 | Nov 30, 2036 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1508525.86 | 0.02 | US05964HAN52 | 3.24 | Sep 14, 2027 | 1.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1508463.22 | 0.02 | US913017CX53 | 14.22 | Nov 16, 2048 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1507829.04 | 0.02 | US110122CM85 | 1.27 | Jul 26, 2024 | 2.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1507844.67 | 0.02 | US404280CM98 | 2.09 | May 24, 2027 | 1.59 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1506675.87 | 0.02 | US88732JBB35 | 10.91 | Sep 01, 2041 | 5.5 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1506920.02 | 0.02 | US225401AU28 | 6.25 | May 14, 2032 | 3.09 |
UBS GROUP AG 144A | Banking | Fixed Income | 1506952.3 | 0.02 | US902613AU26 | 2.51 | Jan 12, 2027 | 5.71 |
ING GROEP NV | Banking | Fixed Income | 1506010.02 | 0.02 | US456837BB82 | 3.52 | Mar 28, 2028 | 4.02 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1506262.49 | 0.02 | US66815L2J72 | 2.14 | Jul 01, 2025 | 4.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1505867.74 | 0.02 | US929903AM44 | 8.95 | Aug 01, 2035 | 5.5 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1505285.53 | 0.02 | US054561AM77 | 13.07 | Apr 20, 2048 | 5.0 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1500608.44 | 0.02 | US878091BE69 | 1.31 | Sep 15, 2054 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1499967.26 | 0.02 | US46625HHV50 | 11.02 | Oct 15, 2040 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1498761.17 | 0.02 | US68389XBE40 | 9.22 | May 15, 2035 | 3.9 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1498621.35 | 0.02 | US2027A0KK42 | 3.73 | Mar 14, 2027 | 2.55 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1496962.07 | 0.02 | US10373QBL32 | 5.98 | Apr 06, 2030 | 3.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1496502.97 | 0.02 | US404280DW61 | 10.05 | Mar 09, 2044 | 6.33 |
BPCE SA MTN 144A | Banking | Fixed Income | 1496587.63 | 0.02 | US05578AE465 | 3.86 | Jul 19, 2027 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1496049.63 | 0.02 | US89236TGX72 | 1.91 | Apr 01, 2025 | 3.0 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1495654.94 | 0.02 | US585270AA92 | 2.2 | Oct 20, 2045 | 5.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1493878.23 | 0.02 | US42824CAY57 | 11.7 | Oct 15, 2045 | 6.35 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1493733.38 | 0.02 | US24703DBJ90 | 4.22 | Feb 01, 2028 | 5.25 |
INTEL CORPORATION | Technology | Fixed Income | 1493918.19 | 0.02 | US458140CF51 | 5.72 | Feb 10, 2030 | 5.13 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 1493591.92 | 0.02 | US05969BAD55 | 1.9 | Apr 17, 2025 | 5.38 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1493728.16 | 0.02 | US2027A0KH13 | 1.9 | Mar 14, 2025 | 2.3 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 1493031.4 | 0.02 | US826200AD92 | 3.06 | Aug 17, 2026 | 6.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1492213.4 | 0.02 | US46647PAX42 | 4.82 | Dec 05, 2029 | 4.45 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1491889.37 | 0.02 | US961214FG36 | 7.3 | Aug 10, 2033 | 5.41 |
MPLX LP | Energy | Fixed Income | 1492690.19 | 0.02 | US55336VAT70 | 13.06 | Feb 15, 2049 | 5.5 |
BARCLAYS PLC | Banking | Fixed Income | 1491258.49 | 0.02 | US06738EAV74 | 12.95 | Jan 10, 2047 | 4.95 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 1491280.33 | 0.02 | US8935268Z94 | 9.71 | Jan 15, 2039 | 7.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1490660.44 | 0.02 | US478160CQ51 | 6.93 | Sep 01, 2030 | 1.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1490983.98 | 0.02 | US023135CQ73 | 5.61 | Dec 01, 2029 | 4.65 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 1490184.18 | 0.02 | US832696AK43 | 1.9 | Mar 15, 2025 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1490040.26 | 0.02 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1488044.44 | 0.02 | US84265VAG05 | 11.72 | Nov 08, 2042 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1487951.93 | 0.02 | US961214EL30 | 6.11 | Jan 16, 2030 | 2.65 |
MPLX LP | Energy | Fixed Income | 1487569.97 | 0.02 | US55336VBQ23 | 6.53 | Aug 15, 2030 | 2.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 1488333.87 | 0.02 | US05971KAA79 | 2.43 | Nov 19, 2025 | 5.18 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1487601.32 | 0.02 | US88032WAG15 | 4.3 | Jan 19, 2028 | 3.6 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1487658.56 | 0.02 | US66989HAP38 | 1.83 | Feb 14, 2025 | 1.75 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1487251.78 | 0.02 | US38141EC238 | 1.17 | Jul 08, 2024 | 3.85 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1485706.9 | 0.02 | US0641593U89 | 2.85 | Mar 02, 2026 | 1.05 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 1485190.4 | 0.02 | US55608JBA51 | 1.53 | Oct 14, 2025 | 1.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1483351.87 | 0.02 | US718172AC39 | 9.82 | May 16, 2038 | 6.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1483644.79 | 0.02 | US808513BF16 | 2.88 | Mar 11, 2026 | 0.9 |
INTEL CORPORATION | Technology | Fixed Income | 1483788.13 | 0.02 | US458140BR09 | 5.89 | Mar 25, 2030 | 3.9 |
GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | Fixed Income | 1483985.81 | 0.02 | US36267VAL71 | 13.87 | Nov 22, 2052 | 6.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1481847.48 | 0.02 | US65339KCM09 | 4.32 | Feb 28, 2028 | 4.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1480906.19 | 0.02 | US89236TGT60 | 1.83 | Feb 13, 2025 | 1.8 |
TARGET CORP | Consumer Cyclical | Fixed Income | 1479977.56 | 0.02 | US87612EBA38 | 12.81 | Jul 01, 2042 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 1480106.05 | 0.02 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1480182.03 | 0.02 | US260543DH36 | 13.27 | May 15, 2053 | 6.9 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1480026.85 | 0.02 | US69349LAR96 | 4.73 | Jul 26, 2028 | 4.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1479459.34 | 0.02 | US375558AX11 | 12.53 | Apr 01, 2044 | 4.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1479745.64 | 0.02 | US91324PEF53 | 16.27 | May 15, 2051 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1478143.41 | 0.02 | US438516CB04 | 2.11 | Jun 01, 2025 | 1.35 |
CITIGROUP INC | Banking | Fixed Income | 1477679.38 | 0.02 | US172967HS33 | 12.09 | May 06, 2044 | 5.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1477364.48 | 0.02 | US29278GAF54 | 4.49 | Apr 06, 2028 | 3.5 |
VMWARE INC | Technology | Fixed Income | 1476661.8 | 0.02 | US928563AC98 | 3.94 | Aug 21, 2027 | 3.9 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1477093.29 | 0.02 | US918204BA53 | 1.99 | Apr 23, 2025 | 2.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1476642.06 | 0.02 | US37045VAU44 | 3.73 | Oct 01, 2027 | 6.8 |
CITIGROUP INC | Banking | Fixed Income | 1476943.37 | 0.02 | US172967NS68 | 3.65 | May 24, 2028 | 4.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1475508.33 | 0.02 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1474943.78 | 0.02 | US00913RAD89 | 3.24 | Sep 27, 2026 | 2.5 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1474028.4 | 0.02 | US767201AD89 | 4.45 | Jul 15, 2028 | 7.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1472020.73 | 0.02 | US548661EA10 | 6.96 | Apr 01, 2031 | 2.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1471855.42 | 0.02 | US961214EF61 | 5.47 | Jul 24, 2034 | 4.11 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1470700.99 | 0.02 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
NETFLIX INC | Communications | Fixed Income | 1471006.47 | 0.02 | US64110LAT35 | 4.73 | Nov 15, 2028 | 5.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1470375.21 | 0.02 | US92343VGL27 | 13.26 | Sep 03, 2041 | 2.85 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1468196.83 | 0.02 | US63859UBH59 | 3.39 | Oct 13, 2026 | 1.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1467540.89 | 0.02 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 1467686.8 | 0.02 | US46647PCW41 | 3.61 | Feb 24, 2028 | 2.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1467596.91 | 0.02 | US65339KCP30 | 7.7 | Feb 28, 2033 | 5.05 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 1467749.92 | 0.02 | US00388WAF86 | 1.94 | Apr 23, 2025 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1466849.0 | 0.02 | US20030NCU37 | 6.24 | Oct 15, 2030 | 4.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1464541.66 | 0.02 | US83368RBT86 | 11.81 | Jan 10, 2053 | 7.37 |
WALMART INC | Consumer Cyclical | Fixed Income | 1464090.37 | 0.02 | US931142DP52 | 0.95 | Apr 22, 2024 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 1464185.27 | 0.02 | US20030NCA72 | 4.41 | Feb 15, 2028 | 3.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 1464140.83 | 0.02 | US05971KAD19 | 1.22 | Jun 27, 2024 | 2.71 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1464139.34 | 0.02 | US29446MAF95 | 6.09 | Apr 06, 2030 | 3.13 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1463931.73 | 0.02 | US21684AAF30 | 3.08 | Jul 21, 2026 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 1463109.1 | 0.02 | US172967NE72 | 7.12 | Nov 03, 2032 | 2.52 |
MORGAN STANLEY | Banking | Fixed Income | 1461373.74 | 0.02 | US617446HD43 | 6.65 | Apr 01, 2032 | 7.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1461240.95 | 0.02 | US91324PAX06 | 9.54 | Jun 15, 2037 | 6.5 |
APPLE INC | Technology | Fixed Income | 1460356.98 | 0.02 | US037833EE62 | 13.64 | Feb 08, 2041 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1460088.08 | 0.02 | US459200JG74 | 2.74 | Feb 19, 2026 | 3.45 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1459900.57 | 0.02 | US05565QDV77 | 5.69 | Dec 31, 2079 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1458679.63 | 0.02 | US46647PCM68 | 1.36 | Aug 09, 2025 | 0.77 |
S&P GLOBAL INC | Technology | Fixed Income | 1458954.43 | 0.02 | US78409VBG86 | 5.18 | May 01, 2029 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1459043.58 | 0.02 | US68389XCH61 | 5.32 | Nov 09, 2029 | 6.15 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1459218.35 | 0.02 | US21871XAG43 | 7.29 | Apr 05, 2032 | 3.9 |
PHILLIPS 66 | Energy | Fixed Income | 1456818.53 | 0.02 | US718546AH74 | 11.39 | May 01, 2042 | 5.88 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1457551.64 | 0.02 | US21684AAB26 | 11.77 | Dec 01, 2043 | 5.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1457364.41 | 0.02 | US824348AX47 | 13.59 | Jun 01, 2047 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 1456112.44 | 0.02 | US06738ECC75 | 2.28 | Nov 02, 2026 | 7.33 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1455760.69 | 0.02 | US02209SAR40 | 11.88 | Jan 31, 2044 | 5.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1455374.88 | 0.02 | US931142ED14 | 2.06 | Jun 26, 2025 | 3.55 |
APPLE INC | Technology | Fixed Income | 1455450.26 | 0.02 | US037833EG11 | 19.84 | Feb 08, 2061 | 2.8 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1455918.1 | 0.02 | US92556VAF31 | 13.63 | Jun 22, 2050 | 4.0 |
HP INC | Technology | Fixed Income | 1455147.53 | 0.02 | US40434LAF22 | 3.09 | Jun 17, 2026 | 1.45 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1454561.75 | 0.02 | US89352HAW97 | 4.45 | May 15, 2028 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1454037.76 | 0.02 | US10373QAC42 | 4.82 | Sep 21, 2028 | 3.94 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1453227.24 | 0.02 | US91324PCV22 | 2.82 | Mar 15, 2026 | 3.1 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1453002.37 | 0.02 | US14040HBT14 | 1.52 | Oct 30, 2024 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1452813.11 | 0.02 | US37045XDW39 | 3.54 | Apr 09, 2027 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1452262.4 | 0.02 | US641062AF17 | 4.79 | Sep 24, 2028 | 3.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1451142.32 | 0.02 | US075887BX67 | 13.63 | Jun 06, 2047 | 4.67 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1450538.22 | 0.02 | US256746AG33 | 1.94 | May 15, 2025 | 4.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1450144.95 | 0.02 | US771196BY74 | 17.73 | Dec 13, 2051 | 2.61 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1449694.69 | 0.02 | US06051GKB40 | 13.29 | Jul 21, 2052 | 2.97 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1449209.13 | 0.02 | US09659W2J22 | 1.59 | Nov 19, 2025 | 2.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1448710.87 | 0.02 | US91324PET57 | 16.42 | Feb 15, 2063 | 6.05 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1446587.2 | 0.02 | US89153VAQ23 | 5.21 | Feb 19, 2029 | 3.46 |
NXP BV | Technology | Fixed Income | 1447047.52 | 0.02 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 1447242.43 | 0.02 | US69370NAB29 | 1.98 | May 05, 2025 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1446378.82 | 0.02 | US86562MCH16 | 3.35 | Sep 17, 2026 | 1.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1446119.6 | 0.02 | US931142ER00 | 3.36 | Sep 17, 2026 | 1.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1446399.27 | 0.02 | US92343VGP31 | 15.74 | Mar 01, 2052 | 3.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1446386.46 | 0.02 | US96950FAF18 | 10.28 | Apr 15, 2040 | 6.3 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1446319.48 | 0.02 | US74730DAB91 | 3.34 | Sep 12, 2026 | 1.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1445351.58 | 0.02 | US92840VAD47 | 1.25 | Jul 15, 2024 | 3.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1444149.55 | 0.02 | US747525AK99 | 13.11 | May 20, 2045 | 4.8 |
WORKDAY INC | Technology | Fixed Income | 1444328.66 | 0.02 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1444490.95 | 0.02 | US29441WAC91 | 3.27 | Nov 03, 2026 | 4.25 |
CONOCOPHILLIPS | Energy | Fixed Income | 1443636.93 | 0.02 | US20825CAQ78 | 10.28 | Feb 01, 2039 | 6.5 |
ALPHABET INC | Technology | Fixed Income | 1443853.9 | 0.02 | US02079KAH05 | 2.34 | Aug 15, 2025 | 0.45 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1442451.61 | 0.02 | US925650AB99 | 4.3 | Feb 15, 2028 | 4.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1442854.94 | 0.02 | US82620KBF93 | 13.2 | Mar 11, 2041 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1442172.47 | 0.02 | US126650DQ03 | 7.18 | Feb 28, 2031 | 1.88 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 1442241.44 | 0.02 | US404280DA42 | 1.87 | Mar 10, 2026 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1441560.12 | 0.02 | US742718FZ79 | 4.36 | Jan 26, 2028 | 3.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1440302.02 | 0.02 | US031162BV19 | 1.04 | May 22, 2024 | 3.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1440262.49 | 0.02 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1440011.01 | 0.02 | US46647PBR64 | 3.85 | Jun 01, 2028 | 2.18 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1439957.23 | 0.02 | US21871XAC39 | 3.63 | Apr 05, 2027 | 3.65 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 1439036.23 | 0.02 | US12626PAM59 | 1.93 | May 18, 2025 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 1438486.54 | 0.02 | US172967JP75 | 1.98 | Apr 27, 2025 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1438648.63 | 0.02 | US713448ES36 | 6.21 | Mar 19, 2030 | 2.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1438623.06 | 0.02 | US911312BX35 | 1.86 | Apr 01, 2025 | 3.9 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 1437842.37 | 0.02 | US524671AA21 | 1.76 | Feb 15, 2025 | 8.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1436419.52 | 0.02 | US53944YAD58 | 3.49 | Jan 11, 2027 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1436818.59 | 0.02 | US161175BR49 | 4.97 | Mar 30, 2029 | 5.05 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1436204.39 | 0.02 | US22160KAM71 | 3.75 | May 18, 2027 | 3.0 |
ALPHABET INC | Technology | Fixed Income | 1435621.87 | 0.02 | US02079KAJ60 | 4.23 | Aug 15, 2027 | 0.8 |
INTEL CORPORATION | Technology | Fixed Income | 1436033.51 | 0.02 | US458140CK47 | 15.71 | Feb 10, 2063 | 5.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 1435972.31 | 0.02 | US902613AR96 | 1.3 | Aug 05, 2025 | 4.49 |
APPLE INC | Technology | Fixed Income | 1435158.97 | 0.02 | US037833DG20 | 14.91 | Nov 13, 2047 | 3.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1434992.44 | 0.02 | US539439AT62 | 4.73 | Aug 16, 2028 | 4.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1435097.16 | 0.02 | US071813CP23 | 5.21 | Dec 01, 2028 | 2.27 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1434738.8 | 0.02 | US693475BK03 | 4.01 | Dec 02, 2028 | 5.35 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1434953.62 | 0.02 | US14040HBJ32 | 2.39 | Oct 29, 2025 | 4.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1434638.43 | 0.02 | US853254AN08 | 11.37 | Mar 26, 2044 | 5.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1434502.89 | 0.02 | US571903AS22 | 2.96 | Jun 15, 2026 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1433430.1 | 0.02 | US86562MAC47 | 2.77 | Mar 09, 2026 | 3.78 |
COMCAST CORP | Communications | Fixed Income | 1432821.07 | 0.02 | US20030NBH35 | 7.92 | Jan 15, 2033 | 4.25 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1432255.86 | 0.02 | US23330JAA97 | 9.33 | Jul 02, 2037 | 6.85 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 1432772.68 | 0.02 | US23371DAF15 | 1.91 | Mar 20, 2025 | 2.63 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1431468.76 | 0.02 | US78013XZU52 | 1.27 | Jul 16, 2024 | 2.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1431598.2 | 0.02 | US50077LAZ94 | 13.86 | Oct 01, 2049 | 4.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 1431544.82 | 0.02 | US902613AP31 | 3.55 | May 12, 2028 | 4.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1430549.91 | 0.02 | US928668AU66 | 4.85 | Nov 13, 2028 | 4.75 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1429678.81 | 0.02 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1429863.67 | 0.02 | US78016EZT71 | 3.19 | Jul 14, 2026 | 1.15 |
UBS GROUP AG 144A | Banking | Fixed Income | 1428656.93 | 0.02 | US902613AC28 | 2.7 | Jan 30, 2027 | 1.36 |
CITIGROUP INC | Banking | Fixed Income | 1428688.34 | 0.02 | US172967KU42 | 4.72 | Jul 25, 2028 | 4.13 |
EQUINIX INC | Technology | Fixed Income | 1428158.11 | 0.02 | US29444UBE55 | 5.8 | Nov 18, 2029 | 3.2 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 1427648.47 | 0.02 | US780641AH94 | 5.63 | Oct 01, 2030 | 8.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1427535.44 | 0.02 | US91324PEL22 | 16.86 | May 15, 2062 | 4.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1427630.89 | 0.02 | US89115A2M37 | 4.21 | Jan 10, 2028 | 5.16 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1427735.9 | 0.02 | US37045XBT28 | 3.4 | Jan 17, 2027 | 4.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1427065.39 | 0.02 | US12661PAE97 | 14.94 | Apr 27, 2052 | 4.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1426315.82 | 0.02 | US046353AW81 | 6.83 | Aug 06, 2030 | 1.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1425408.08 | 0.02 | US046353AV09 | 2.95 | Apr 08, 2026 | 0.7 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1425777.88 | 0.02 | US205887CB65 | 2.34 | Nov 01, 2025 | 4.6 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 1425773.75 | 0.02 | US30161MAS26 | 2.05 | Jun 01, 2025 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1423976.57 | 0.02 | US65339KCQ13 | 14.74 | Feb 28, 2053 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1422111.25 | 0.02 | US822582CH36 | 15.9 | Apr 06, 2050 | 3.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1422460.7 | 0.02 | US22160KAN54 | 4.03 | Jun 20, 2027 | 1.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1421522.83 | 0.02 | US86562MBT62 | 1.45 | Sep 27, 2024 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1421174.51 | 0.02 | US89236TJZ93 | 3.72 | Mar 22, 2027 | 3.05 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1421127.75 | 0.02 | US29245JAJ16 | 3.08 | Aug 05, 2026 | 3.75 |
MARATHON OIL CORP | Energy | Fixed Income | 1420780.75 | 0.02 | US565849AP16 | 3.79 | Jul 15, 2027 | 4.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1420888.64 | 0.02 | US80414L2C81 | 1.02 | Apr 16, 2024 | 2.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1420680.25 | 0.02 | US6174468R33 | 1.56 | Oct 21, 2025 | 0.86 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1420020.2 | 0.02 | US83368RBH49 | 3.45 | Jan 19, 2028 | 2.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 1418435.09 | 0.02 | US931142EB57 | 11.1 | Jun 28, 2038 | 3.95 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1418797.42 | 0.02 | US628530BK28 | 4.34 | Apr 15, 2028 | 4.55 |
VERIZON COMMUNICATIONS INC. | Communications | Fixed Income | 1418011.2 | 0.02 | US92344GAM87 | 5.88 | Dec 01, 2030 | 7.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1416702.62 | 0.02 | US98978VAH69 | 12.36 | Feb 01, 2043 | 4.7 |
MPLX LP | Energy | Fixed Income | 1417444.45 | 0.02 | US55336VAR15 | 4.4 | Mar 15, 2028 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 1417316.33 | 0.02 | US29444UBS42 | 7.1 | May 15, 2031 | 2.5 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1415748.95 | 0.02 | US452308AX78 | 3.34 | Nov 15, 2026 | 2.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1415469.58 | 0.02 | US29278GBB32 | 12.34 | Oct 14, 2052 | 7.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1415324.59 | 0.02 | US64952WEZ23 | 7.87 | Jan 28, 2033 | 4.55 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1414343.03 | 0.02 | US72650RBJ05 | 2.25 | Oct 15, 2025 | 4.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1414425.2 | 0.02 | US09659W2T04 | 3.51 | Jan 20, 2028 | 2.59 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1414649.0 | 0.02 | US09659W2U76 | 7.0 | Jan 20, 2033 | 3.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1413841.41 | 0.02 | US064159TF31 | 1.8 | Feb 03, 2025 | 2.2 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1413797.74 | 0.02 | US268317AU88 | 4.77 | Sep 21, 2028 | 4.5 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 1412904.4 | 0.02 | US172967NL16 | 1.89 | Mar 17, 2026 | 3.29 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1411582.21 | 0.02 | US718172CR89 | 3.0 | May 01, 2026 | 0.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1412332.9 | 0.02 | US404280DC08 | 7.05 | Mar 29, 2033 | 4.76 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1411622.36 | 0.02 | US928668BL58 | 2.57 | Nov 24, 2025 | 1.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1410858.88 | 0.02 | US459200KJ94 | 6.46 | May 15, 2030 | 1.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1411221.02 | 0.02 | US2027A0JN00 | 14.77 | Jul 12, 2047 | 3.9 |
ENI SPA 144A | Energy | Fixed Income | 1409546.75 | 0.02 | US26874RAE80 | 4.8 | Sep 12, 2028 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1409108.37 | 0.02 | US30231GBE17 | 5.77 | Aug 16, 2029 | 2.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1409090.53 | 0.02 | US46647PBM77 | 11.0 | Apr 22, 2041 | 3.11 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1407520.41 | 0.02 | US20826FBC95 | 12.81 | Mar 15, 2042 | 3.76 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1407132.42 | 0.02 | US871829AZ02 | 2.26 | Oct 01, 2025 | 3.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1407095.89 | 0.02 | US05401AAL52 | 2.78 | Apr 15, 2026 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1405592.11 | 0.02 | US125523CB40 | 3.57 | Mar 01, 2027 | 3.4 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1405965.95 | 0.02 | US001055BJ00 | 5.96 | Apr 01, 2030 | 3.6 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1405905.51 | 0.02 | US316773CH12 | 9.09 | Mar 01, 2038 | 8.25 |
BARCLAYS PLC | Banking | Fixed Income | 1404950.29 | 0.02 | US06738EBD67 | 4.29 | May 16, 2029 | 4.97 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1405063.08 | 0.02 | US37045XDH61 | 4.61 | Apr 10, 2028 | 2.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1404831.98 | 0.02 | US191216CW80 | 13.11 | Jun 01, 2040 | 2.5 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1404447.69 | 0.02 | US055451AR98 | 12.61 | Feb 24, 2042 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1404255.96 | 0.02 | US82938BAC46 | 1.98 | Apr 28, 2025 | 3.25 |
METLIFE INC | Insurance | Fixed Income | 1403237.36 | 0.02 | US59156RAY45 | 11.12 | Feb 06, 2041 | 5.88 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1403429.62 | 0.02 | US960386AL46 | 3.3 | Nov 15, 2026 | 3.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1403091.29 | 0.02 | US25243YBH18 | 7.47 | Jan 24, 2033 | 5.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1402450.46 | 0.02 | US06417XAG60 | 7.03 | May 04, 2037 | 4.59 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1402211.46 | 0.02 | US842400GG23 | 13.81 | Apr 01, 2047 | 4.0 |
AT&T INC | Communications | Fixed Income | 1401943.06 | 0.02 | US00206RBH49 | 12.38 | Dec 15, 2042 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1401688.31 | 0.02 | US60687YBP34 | 2.99 | May 22, 2027 | 1.23 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1401455.2 | 0.02 | US14040HCU77 | 2.15 | Jul 24, 2026 | 4.99 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1401920.74 | 0.02 | US205887CD22 | 10.25 | Nov 01, 2038 | 5.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1401316.12 | 0.02 | US83368RBS04 | 6.62 | Jan 10, 2034 | 6.69 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1400983.18 | 0.02 | US437076CF79 | 7.37 | Mar 15, 2031 | 1.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1400887.42 | 0.02 | US548661EJ29 | 14.85 | Apr 01, 2052 | 4.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1401133.11 | 0.02 | US437076CQ35 | 16.04 | Apr 15, 2052 | 3.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1400653.01 | 0.02 | US05526DBN49 | 5.71 | Apr 02, 2030 | 4.91 |
AT&T INC | Communications | Fixed Income | 1399885.13 | 0.02 | US00206RDR03 | 9.78 | Mar 01, 2037 | 5.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1400049.04 | 0.02 | US31429KAD54 | 1.82 | Feb 10, 2025 | 2.05 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1399715.65 | 0.02 | US709599BM55 | 3.08 | Jun 15, 2026 | 1.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1399061.36 | 0.02 | US14040HCM51 | 1.86 | Mar 03, 2026 | 2.64 |
AT&T INC | Communications | Fixed Income | 1398071.87 | 0.02 | US00206RGL06 | 4.31 | Feb 15, 2028 | 4.1 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1397984.03 | 0.02 | US86765BAV18 | 12.33 | Oct 01, 2047 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1396497.09 | 0.02 | US68389XBH70 | 9.96 | Jul 15, 2036 | 3.85 |
APPLE INC | Technology | Fixed Income | 1396429.4 | 0.02 | US037833ER75 | 18.48 | Aug 08, 2062 | 4.1 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1395983.8 | 0.02 | US539830BB41 | 12.9 | Dec 15, 2042 | 4.07 |
CITIGROUP INC | Banking | Fixed Income | 1395598.49 | 0.02 | US172967MX62 | 1.1 | May 01, 2025 | 0.98 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1394799.88 | 0.02 | US06849RAG74 | 11.21 | May 30, 2041 | 5.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1394599.96 | 0.02 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
US BANCORP MTN | Banking | Fixed Income | 1394683.3 | 0.02 | US91159HJC51 | 3.57 | Jan 27, 2028 | 2.21 |
ING GROEP NV (FXD-FRN) | Banking | Fixed Income | 1394687.39 | 0.02 | US456837BA00 | 1.88 | Mar 28, 2026 | 3.87 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1393842.13 | 0.02 | US023135CC87 | 18.84 | May 12, 2061 | 3.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1393461.77 | 0.02 | US225313AK19 | 4.12 | Jan 10, 2033 | 4.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1392130.18 | 0.02 | US375558BJ18 | 10.12 | Sep 01, 2036 | 4.0 |
BGC PARTNERS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1391160.32 | 0.02 | US05541TAP66 | 2.47 | Dec 15, 2025 | 4.38 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 1391825.56 | 0.02 | US53079EAG98 | 8.47 | Mar 15, 2035 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1391416.63 | 0.02 | US24422EUE75 | 1.89 | Mar 13, 2025 | 3.45 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1391702.73 | 0.02 | US74977RDF82 | 1.29 | Jul 22, 2024 | 2.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1390147.75 | 0.02 | US53944YAT01 | 2.19 | Aug 11, 2026 | 4.72 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1389752.14 | 0.02 | US49271VAR15 | 14.99 | Apr 15, 2052 | 4.5 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1389930.8 | 0.02 | US668138AA80 | 14.2 | Sep 30, 2047 | 3.85 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1389794.68 | 0.02 | US83368RBD35 | 6.42 | Jun 09, 2032 | 2.89 |
NVIDIA CORPORATION | Technology | Fixed Income | 1388864.72 | 0.02 | US67066GAM69 | 4.9 | Jun 15, 2028 | 1.55 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1388006.41 | 0.02 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1388081.66 | 0.02 | US00131LAK17 | 12.51 | Sep 16, 2040 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1387494.21 | 0.02 | US58933YAW57 | 15.26 | Mar 07, 2049 | 4.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1385637.0 | 0.02 | US548661DZ79 | 15.92 | Oct 15, 2050 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1385394.76 | 0.02 | US907818FH61 | 6.17 | Feb 05, 2030 | 2.4 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1385593.7 | 0.02 | US04010LAZ67 | 2.62 | Jan 15, 2026 | 3.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1383183.87 | 0.02 | US62854AAN46 | 2.92 | Jun 15, 2026 | 3.95 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1382523.81 | 0.02 | US89153VAS88 | 1.66 | Jan 10, 2025 | 2.43 |
ORACLE CORPORATION | Technology | Fixed Income | 1381904.61 | 0.02 | US68389XAH89 | 10.29 | Jul 08, 2039 | 6.13 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1382310.03 | 0.02 | US872898AC52 | 7.45 | Oct 25, 2031 | 2.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1381698.28 | 0.02 | US641062AL84 | 11.1 | Sep 24, 2038 | 3.9 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1381431.39 | 0.02 | US17287HAA86 | 2.78 | Mar 09, 2026 | 3.38 |
CHEVRON CORP | Energy | Fixed Income | 1379241.04 | 0.02 | US166764BD17 | 2.4 | Nov 17, 2025 | 3.33 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1378677.84 | 0.02 | US775109CB51 | 3.67 | Mar 15, 2027 | 3.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1377726.13 | 0.02 | US882508BD51 | 14.7 | May 15, 2048 | 4.15 |
META PLATFORMS INC | Communications | Fixed Income | 1377364.66 | 0.02 | US30303M8K14 | 16.89 | Aug 15, 2062 | 4.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1377357.16 | 0.02 | US74256LAU35 | 2.87 | Apr 18, 2026 | 3.0 |
METLIFE INC | Insurance | Fixed Income | 1376592.34 | 0.02 | US59156RAE80 | 7.29 | Dec 15, 2032 | 6.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1377198.15 | 0.02 | US539439AR07 | 4.46 | Mar 22, 2028 | 4.38 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1376636.01 | 0.02 | US80281LAN55 | 0.99 | Mar 15, 2025 | 1.09 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1375735.01 | 0.02 | IL0060002446 | 4.75 | Aug 14, 2028 | 4.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1376235.42 | 0.02 | US853254CQ11 | 2.5 | Jan 09, 2027 | 6.17 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1375518.43 | 0.02 | US92343VFS88 | 2.58 | Nov 20, 2025 | 0.85 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 1375379.23 | 0.02 | US03939CAA18 | 3.31 | Dec 15, 2026 | 4.01 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1375445.11 | 0.02 | US830505AX19 | 2.08 | Jun 09, 2025 | 3.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1374596.43 | 0.02 | US37045XBG07 | 2.59 | Mar 01, 2026 | 5.25 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1374632.94 | 0.02 | US05369AAL52 | 3.33 | Sep 20, 2026 | 1.95 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1373732.17 | 0.02 | US62954WAD74 | 4.7 | Apr 03, 2028 | 1.59 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1373517.11 | 0.02 | US63253QAB05 | 4.23 | Jan 12, 2028 | 4.94 |
COMCAST CORPORATION | Communications | Fixed Income | 1372432.04 | 0.02 | US20030NBW02 | 3.54 | Jan 15, 2027 | 2.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1372559.8 | 0.02 | US58013MFA71 | 13.11 | Dec 09, 2045 | 4.88 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1372700.25 | 0.02 | US87020PAQ00 | 1.91 | Apr 04, 2025 | 3.36 |
CSX CORP | Transportation | Fixed Income | 1371715.29 | 0.02 | US126408GH06 | 9.25 | Oct 01, 2036 | 6.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1370423.98 | 0.02 | US6325C0DZ10 | 1.76 | Jan 12, 2025 | 1.39 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1369765.74 | 0.02 | US59217GCK31 | 4.16 | Sep 19, 2027 | 3.0 |
BOEING CO | Capital Goods | Fixed Income | 1368680.73 | 0.02 | US097023CD51 | 5.28 | Mar 01, 2029 | 3.2 |
MPLX LP | Energy | Fixed Income | 1367319.01 | 0.02 | US55336VAN01 | 13.16 | Apr 15, 2048 | 4.7 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 1367532.0 | 0.02 | US69353REQ74 | 2.06 | Jun 01, 2025 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1365918.34 | 0.02 | US58933YAY14 | 2.84 | Feb 24, 2026 | 0.75 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1364655.53 | 0.02 | US31620MBR60 | 2.84 | Mar 01, 2026 | 1.15 |
EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1364693.92 | 0.02 | US26867LAL45 | 1.82 | Mar 19, 2025 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1364311.5 | 0.02 | US110122DK11 | 14.15 | Nov 15, 2047 | 4.35 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1364049.38 | 0.02 | US13607HR469 | 1.92 | Apr 07, 2025 | 3.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1364084.18 | 0.02 | US09659W2R48 | 4.89 | Sep 15, 2029 | 2.16 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 1362885.33 | 0.02 | US872287AF41 | 2.6 | Feb 15, 2026 | 7.88 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1362577.94 | 0.02 | US863667AN16 | 2.72 | Mar 15, 2026 | 3.5 |
ANTHEM INC | Insurance | Fixed Income | 1361958.21 | 0.02 | US036752AC75 | 1.56 | Dec 01, 2024 | 3.35 |
ALPHABET INC | Technology | Fixed Income | 1361966.83 | 0.02 | US02079KAF49 | 18.55 | Aug 15, 2050 | 2.05 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1361309.34 | 0.02 | US817826AD20 | 4.64 | Feb 10, 2028 | 1.3 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1361653.74 | 0.02 | US233853AL42 | 1.92 | Apr 07, 2025 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 1360277.17 | 0.02 | US06738EAJ47 | 12.41 | Aug 17, 2045 | 5.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 1360900.33 | 0.02 | US654106AH65 | 1.89 | Mar 27, 2025 | 2.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1360748.96 | 0.02 | US86563VAY56 | 3.35 | Sep 16, 2026 | 1.35 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1359399.06 | 0.02 | US60871RAH30 | 13.54 | Jul 15, 2046 | 4.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1359982.46 | 0.02 | US95000U2T91 | 1.14 | May 19, 2025 | 0.81 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 1359931.04 | 0.02 | US55037AAA60 | 3.14 | Jul 15, 2026 | 2.0 |
ORANGE SA | Communications | Fixed Income | 1359278.02 | 0.02 | US35177PAX50 | 11.69 | Jan 13, 2042 | 5.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1358791.26 | 0.02 | US961214DC40 | 3.21 | Aug 19, 2026 | 2.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1358546.14 | 0.02 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1358224.32 | 0.02 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1358270.88 | 0.02 | US67080LAA35 | 4.84 | Nov 01, 2028 | 4.0 |
INTEL CORPORATION | Technology | Fixed Income | 1357108.46 | 0.02 | US458140CE86 | 4.28 | Feb 10, 2028 | 4.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1356705.66 | 0.02 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1356633.28 | 0.02 | US526057CD41 | 3.94 | Nov 29, 2027 | 4.75 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 1356131.07 | 0.02 | US49177JAN28 | 15.47 | Mar 22, 2053 | 5.05 |
TRIMBLE INC | Technology | Fixed Income | 1355875.49 | 0.02 | US896239AC42 | 4.45 | Jun 15, 2028 | 4.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1352614.54 | 0.02 | US828807CV75 | 2.24 | Sep 01, 2025 | 3.5 |
ANTHEM INC | Insurance | Fixed Income | 1353247.74 | 0.02 | US036752AN31 | 6.39 | May 15, 2030 | 2.25 |
HP INC | Technology | Fixed Income | 1353349.37 | 0.02 | US40434LAA35 | 2.13 | Jun 17, 2025 | 2.2 |
T-MOBILE USA INC | Communications | Fixed Income | 1353288.61 | 0.02 | US87264ABY01 | 17.2 | Nov 15, 2060 | 3.6 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1352256.93 | 0.02 | US871829BL07 | 5.55 | Apr 01, 2030 | 5.95 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1352132.28 | 0.02 | US26882PBE16 | 9.43 | Oct 15, 2037 | 7.0 |
US BANCORP MTN | Banking | Fixed Income | 1351764.57 | 0.02 | US91159HHN35 | 3.14 | Jul 22, 2026 | 2.38 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1351456.89 | 0.02 | US91911TAK97 | 9.84 | Nov 10, 2039 | 6.88 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1350929.75 | 0.02 | US12572QAG01 | 1.82 | Mar 15, 2025 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1351124.27 | 0.02 | US13607GRR73 | 2.5 | Oct 23, 2025 | 0.95 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 1351072.84 | 0.02 | US806213AD65 | 2.38 | Oct 28, 2025 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1350205.93 | 0.02 | US14040HCH66 | 3.35 | Nov 02, 2027 | 1.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1350638.81 | 0.02 | US29379VBE20 | 1.72 | Feb 15, 2025 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1350173.94 | 0.02 | US78016EZM29 | 2.75 | Jan 20, 2026 | 0.88 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1349951.02 | 0.02 | US78016EYM38 | 1.77 | Jan 21, 2025 | 1.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1349915.56 | 0.02 | US548661EM57 | 14.02 | Apr 15, 2053 | 5.63 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1349939.06 | 0.02 | US316773DJ68 | 3.78 | Oct 27, 2028 | 6.36 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1349458.15 | 0.02 | US641062AT11 | 6.98 | Sep 15, 2030 | 1.25 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1349589.98 | 0.02 | US904678AU32 | 2.33 | Sep 22, 2026 | 2.57 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1349113.51 | 0.02 | US10373QBR02 | 12.92 | Jun 17, 2041 | 3.06 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 1347015.86 | 0.02 | US36962G4B75 | 10.02 | Jan 10, 2039 | 6.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1346786.13 | 0.02 | US406216AY74 | 10.03 | Sep 15, 2039 | 7.45 |
METLIFE INC | Insurance | Fixed Income | 1346033.57 | 0.02 | US59156RCC07 | 14.74 | Jul 15, 2052 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1346379.41 | 0.02 | US928668BE16 | 2.02 | May 13, 2025 | 3.35 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1345351.26 | 0.02 | US539439AV19 | 1.78 | Feb 05, 2026 | 2.44 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1345041.49 | 0.02 | US110122DS47 | 17.3 | Nov 13, 2050 | 2.55 |
S&P GLOBAL INC | Technology | Fixed Income | 1345166.08 | 0.02 | US78409VBF04 | 4.59 | Aug 01, 2028 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1344146.56 | 0.02 | US86562MCD02 | 2.72 | Jan 12, 2026 | 0.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1344455.24 | 0.02 | US89114TZN52 | 3.6 | Jan 12, 2027 | 1.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1343982.72 | 0.02 | US00774MAY12 | 8.46 | Oct 29, 2033 | 3.4 |
IBM CORP | Technology | Fixed Income | 1343623.15 | 0.02 | US459200AM34 | 2.33 | Oct 30, 2025 | 7.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1343051.58 | 0.02 | US06675FAZ09 | 2.62 | Jan 26, 2026 | 4.93 |
EMERA US FINANCE LP | Electric | Fixed Income | 1342219.66 | 0.02 | US29103DAM83 | 12.56 | Jun 15, 2046 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1341634.77 | 0.02 | US437076BX94 | 14.41 | Dec 06, 2048 | 4.5 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1341541.28 | 0.02 | US716743AL32 | 13.43 | Mar 18, 2045 | 4.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1340878.66 | 0.02 | US92857WBU36 | 14.85 | Sep 17, 2050 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1340815.15 | 0.02 | US961214EH28 | 1.84 | Feb 19, 2025 | 2.35 |
INTEL CORPORATION | Technology | Fixed Income | 1340799.18 | 0.02 | US458140CD04 | 2.67 | Feb 10, 2026 | 4.88 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1340358.24 | 0.02 | US872898AA96 | 3.4 | Oct 25, 2026 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1340035.66 | 0.02 | US46647PAK21 | 12.47 | Jul 24, 2048 | 4.03 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1339736.17 | 0.02 | US88032WAU09 | 6.4 | Jun 03, 2030 | 2.39 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1338735.06 | 0.02 | US911312BW51 | 14.2 | Apr 01, 2050 | 5.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1338625.0 | 0.02 | US023135BU94 | 19.75 | Jun 03, 2060 | 2.7 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 1336317.2 | 0.02 | US02364WAJ45 | 8.57 | Mar 01, 2035 | 6.38 |
UBS GROUP AG 144A | Banking | Fixed Income | 1336993.67 | 0.02 | US902613AE83 | 6.53 | Feb 11, 2032 | 2.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1335593.75 | 0.02 | US031162CD02 | 13.94 | Jun 15, 2048 | 4.56 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1335595.77 | 0.02 | US747525BP77 | 8.22 | May 20, 2032 | 1.65 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1335656.36 | 0.02 | US28622HAC51 | 14.99 | Feb 15, 2053 | 5.13 |
NETFLIX INC 144A | Communications | Fixed Income | 1335996.04 | 0.02 | US64110LAU08 | 5.51 | Nov 15, 2029 | 5.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1334320.41 | 0.02 | US853254BN98 | 1.1 | May 21, 2025 | 3.79 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1333690.16 | 0.02 | US66989HAG39 | 1.07 | May 06, 2024 | 3.4 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 1333099.52 | 0.02 | US404280DE63 | 1.62 | Dec 09, 2025 | 4.18 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1332205.41 | 0.02 | US125523CF53 | 13.23 | Jul 15, 2046 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 1332575.73 | 0.02 | US11135FBG54 | 15.14 | Feb 15, 2051 | 3.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1332487.96 | 0.02 | US11271LAD47 | 5.0 | Mar 29, 2029 | 4.85 |
MPLX LP | Energy | Fixed Income | 1331501.76 | 0.02 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 1331565.46 | 0.02 | US883556CS94 | 1.5 | Oct 18, 2024 | 1.22 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 1331436.96 | 0.02 | US63307A2S34 | 1.18 | Jun 09, 2025 | 3.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1331940.13 | 0.02 | US82937WAE57 | 1.0 | Apr 10, 2024 | 4.38 |
WALT DISNEY CO | Communications | Fixed Income | 1331181.69 | 0.02 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
APPLE INC | Technology | Fixed Income | 1330657.76 | 0.02 | US037833EK23 | 17.59 | Aug 05, 2051 | 2.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1331097.17 | 0.02 | US931142ES82 | 5.17 | Sep 22, 2028 | 1.5 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1330618.62 | 0.02 | US166754AW17 | 1.82 | Apr 01, 2025 | 5.13 |
PHILLIPS 66 | Energy | Fixed Income | 1329571.67 | 0.02 | US718546AK04 | 8.67 | Nov 15, 2034 | 4.65 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1330163.31 | 0.02 | US260543CR27 | 13.23 | Nov 30, 2048 | 5.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1329483.21 | 0.02 | US29379VCD38 | 7.56 | Jan 31, 2033 | 5.35 |
APPLE INC | Technology | Fixed Income | 1329022.95 | 0.02 | US037833DX52 | 2.35 | Aug 20, 2025 | 0.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1329056.5 | 0.02 | US20030NDL29 | 16.81 | Jan 15, 2051 | 2.8 |
US BANCORP MTN | Banking | Fixed Income | 1329446.16 | 0.02 | US91159HHM51 | 2.87 | Apr 27, 2026 | 3.1 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1328533.79 | 0.02 | US110122DU92 | 7.7 | Mar 15, 2032 | 2.95 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1328179.41 | 0.02 | US25389JAV89 | 4.16 | Jan 15, 2028 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1328477.45 | 0.02 | US437076AU64 | 11.32 | Sep 15, 2040 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1328297.91 | 0.02 | US161175BJ23 | 4.36 | Feb 15, 2028 | 3.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1328163.0 | 0.02 | US83368RBG65 | 1.74 | Jan 21, 2026 | 2.23 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1326589.0 | 0.02 | US91324PDK57 | 4.66 | Jun 15, 2028 | 3.85 |
BARCLAYS PLC | Banking | Fixed Income | 1326503.27 | 0.02 | US06738ECD58 | 3.73 | Nov 02, 2028 | 7.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1325898.31 | 0.02 | US713448FM56 | 7.64 | Jul 18, 2032 | 3.9 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1325718.79 | 0.02 | US37331NAH44 | 1.79 | Mar 01, 2025 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1325051.62 | 0.02 | US92343VEN01 | 1.82 | Feb 15, 2025 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1324823.77 | 0.02 | US92343VFV18 | 18.34 | Nov 20, 2060 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1322801.26 | 0.02 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
CITIGROUP INC | Banking | Fixed Income | 1321822.82 | 0.02 | US172967FX46 | 11.45 | Jan 30, 2042 | 5.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1322402.92 | 0.02 | US478160CP78 | 4.26 | Sep 01, 2027 | 0.95 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1322313.5 | 0.02 | US759470BB24 | 7.56 | Jan 12, 2032 | 2.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1320947.05 | 0.02 | US717081ET61 | 5.27 | Mar 15, 2029 | 3.45 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1321258.24 | 0.02 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1320688.47 | 0.02 | US013716AU93 | 7.95 | Dec 15, 2033 | 6.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1320556.4 | 0.02 | US666807CH36 | 7.85 | Mar 15, 2033 | 4.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1320263.04 | 0.02 | US65339KBM18 | 5.84 | Nov 01, 2029 | 2.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1319526.64 | 0.02 | US126650CM08 | 9.05 | Jul 20, 2035 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1319978.43 | 0.02 | US808513BR53 | 3.02 | May 13, 2026 | 1.15 |
STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 1319702.49 | 0.02 | US853254CE80 | 2.45 | Nov 23, 2025 | 1.82 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1318701.11 | 0.02 | US11134LAR06 | 4.31 | Jan 15, 2028 | 3.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1318918.31 | 0.02 | US06368FAE97 | 1.75 | Jan 10, 2025 | 1.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1317903.32 | 0.02 | US594918BL72 | 13.7 | Nov 03, 2045 | 4.45 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1317640.4 | 0.02 | US50077LAD82 | 2.92 | Jun 01, 2026 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1317581.73 | 0.02 | US86562MBV19 | 1.75 | Jan 15, 2025 | 2.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1318057.4 | 0.02 | US61746BCY02 | 3.04 | Aug 09, 2026 | 6.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1317553.69 | 0.02 | US04010LBA08 | 3.14 | Jul 15, 2026 | 2.15 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 1316798.41 | 0.02 | US482480AG50 | 5.18 | Mar 15, 2029 | 4.1 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1316020.83 | 0.02 | US38141GCU67 | 7.52 | Feb 15, 2033 | 6.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1315905.46 | 0.02 | US718172CW74 | 5.42 | Nov 17, 2029 | 5.63 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1315139.97 | 0.02 | US854502AK74 | 2.72 | Mar 01, 2026 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1315299.8 | 0.02 | US13607H6M92 | 2.23 | Aug 04, 2025 | 3.94 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1314641.1 | 0.02 | US581557BC84 | 12.72 | Mar 15, 2044 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1314216.75 | 0.02 | US459200HF10 | 12.56 | Jun 20, 2042 | 4.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1313400.03 | 0.02 | US191216CU25 | 3.99 | Jun 01, 2027 | 1.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1313564.27 | 0.02 | US91324PEH10 | 5.28 | May 15, 2029 | 4.0 |
DEUTSCHE TELEKOM AG | Communications | Fixed Income | 1311694.45 | 0.02 | US25156PAD50 | 6.53 | Jun 01, 2032 | 9.25 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1311811.25 | 0.02 | US50076QAR74 | 9.99 | Jan 26, 2039 | 6.88 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1310694.05 | 0.02 | US05530QAP54 | 4.41 | Mar 16, 2028 | 4.45 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1311327.67 | 0.02 | US225401AY40 | 2.08 | Jul 15, 2026 | 6.37 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1310220.75 | 0.02 | US161175CJ14 | 7.73 | Apr 01, 2033 | 4.4 |
HESS CORPORATION | Energy | Fixed Income | 1309246.13 | 0.02 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1309624.51 | 0.02 | US00135TAB08 | 1.0 | Apr 10, 2025 | 4.26 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1308317.6 | 0.02 | US548661DN40 | 13.74 | Apr 15, 2046 | 3.7 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 1308940.17 | 0.02 | US17252MAN02 | 3.56 | Apr 01, 2027 | 3.7 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1308214.91 | 0.02 | US74432QCF00 | 15.56 | Mar 13, 2051 | 3.7 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1308527.99 | 0.02 | US37331NAK72 | 6.33 | Apr 30, 2030 | 2.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 1308579.61 | 0.02 | US902613AS79 | 2.99 | Aug 05, 2027 | 4.7 |
EATON CORPORATION | Capital Goods | Fixed Income | 1307706.56 | 0.02 | US278062AE43 | 12.57 | Nov 02, 2042 | 4.15 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1307707.23 | 0.02 | US00440EAS63 | 1.9 | Mar 15, 2025 | 3.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1307963.6 | 0.02 | US023135BW50 | 1.11 | May 12, 2024 | 0.45 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 1307377.6 | 0.02 | US05490LAA70 | 1.89 | May 01, 2025 | 3.79 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1306961.36 | 0.02 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
NETFLIX INC 144A | Communications | Fixed Income | 1307140.06 | 0.02 | US64110LAV80 | 5.92 | Jun 15, 2030 | 4.88 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1305625.61 | 0.02 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1305865.42 | 0.02 | US78016EZQ33 | 2.98 | Apr 27, 2026 | 1.2 |
HALLIBURTON CO | Energy | Fixed Income | 1306332.04 | 0.02 | US406216AW19 | 9.95 | Sep 15, 2038 | 6.7 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1305789.32 | 0.02 | US53079EBJ29 | 14.6 | Oct 15, 2050 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1305708.36 | 0.02 | US46647PBU93 | 6.66 | Nov 19, 2031 | 1.76 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1305301.71 | 0.02 | US341081FM41 | 2.36 | Dec 01, 2025 | 3.13 |
AETNA INC | Insurance | Fixed Income | 1304377.52 | 0.02 | US00817YAG35 | 9.54 | Dec 15, 2037 | 6.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1303826.93 | 0.02 | US68902VAH06 | 1.94 | Apr 05, 2025 | 2.06 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1304414.7 | 0.02 | US654579AH48 | 5.82 | Jan 21, 2051 | 2.75 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1304665.19 | 0.02 | US09659W2H65 | 4.76 | Jan 10, 2030 | 5.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1303623.78 | 0.02 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1302911.95 | 0.02 | US89114TZD70 | 3.08 | Jun 03, 2026 | 1.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1302957.45 | 0.02 | US78016EZX83 | 1.5 | Oct 07, 2024 | 0.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1302282.89 | 0.02 | US82939GAN88 | 2.04 | May 13, 2025 | 2.15 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1301506.1 | 0.02 | US65535HBB42 | 5.28 | Jan 22, 2029 | 2.71 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1301554.01 | 0.02 | US008685AB51 | 4.93 | May 01, 2029 | 6.88 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 1301303.84 | 0.02 | US260543BJ10 | 5.24 | Nov 01, 2029 | 7.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1300423.91 | 0.02 | US161175BY99 | 15.0 | Apr 01, 2061 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1300264.92 | 0.02 | US37045XDK90 | 3.07 | Jun 10, 2026 | 1.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1299125.67 | 0.02 | US478160CG79 | 14.92 | Mar 03, 2047 | 3.75 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1298692.62 | 0.02 | US89788MAD48 | 2.8 | Mar 02, 2027 | 1.27 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1298675.01 | 0.02 | US437076BW12 | 4.94 | Dec 06, 2028 | 3.9 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1297965.38 | 0.02 | US785592AS57 | 3.39 | Mar 15, 2027 | 5.0 |
US BANCORP | Banking | Fixed Income | 1297606.37 | 0.02 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1297009.14 | 0.02 | US09659T2B67 | 6.39 | Aug 12, 2035 | 2.59 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1296775.89 | 0.02 | US822582AT91 | 13.11 | Aug 21, 2042 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1296769.39 | 0.02 | US478160BJ28 | 8.31 | Dec 05, 2033 | 4.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1296304.02 | 0.02 | US65535HAW97 | 3.16 | Jul 14, 2026 | 1.65 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1296050.38 | 0.02 | US07274NAN30 | 10.49 | Jun 25, 2038 | 4.63 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1295985.74 | 0.02 | US21871XAA72 | 1.89 | Apr 04, 2025 | 3.5 |
EQT CORP | Energy | Fixed Income | 1295136.97 | 0.02 | US26884LAH24 | 1.69 | Feb 01, 2025 | 6.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1295192.17 | 0.02 | US75513ECH27 | 3.6 | Mar 15, 2027 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1295218.67 | 0.02 | US87264ABS33 | 4.93 | Feb 15, 2029 | 2.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1294860.54 | 0.02 | US92556VAE65 | 11.28 | Jun 22, 2040 | 3.85 |
BARCLAYS PLC | Banking | Fixed Income | 1294697.27 | 0.02 | US06738ECA10 | 6.68 | Aug 09, 2033 | 5.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1293952.92 | 0.02 | US031162BY57 | 1.92 | May 01, 2025 | 3.13 |
BROADCOM INC 144A | Technology | Fixed Income | 1293766.71 | 0.02 | US11135FBT75 | 7.26 | Apr 15, 2032 | 4.15 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1293044.26 | 0.02 | US37940XAB82 | 5.64 | Aug 15, 2029 | 3.2 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1292718.58 | 0.02 | US22535WAD92 | 1.46 | Oct 04, 2024 | 3.25 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1293080.66 | 0.02 | US21871XAL38 | 14.29 | Apr 05, 2052 | 4.4 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1292508.68 | 0.02 | US87938WAX11 | 12.9 | Mar 01, 2049 | 5.52 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1291941.53 | 0.02 | US404280AG49 | 8.79 | May 02, 2036 | 6.5 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1292128.86 | 0.02 | US42218SAF56 | 6.45 | Jun 01, 2030 | 2.2 |
HP INC | Technology | Fixed Income | 1291703.6 | 0.02 | US428236BR31 | 11.19 | Sep 15, 2041 | 6.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1291408.39 | 0.02 | US832248AZ15 | 3.46 | Feb 01, 2027 | 4.25 |
HIGHMARK INC 144A | Insurance | Fixed Income | 1291252.16 | 0.02 | US431116AD45 | 2.99 | May 10, 2026 | 1.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1290748.8 | 0.02 | US68389XBG97 | 15.04 | May 15, 2055 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1290219.06 | 0.02 | US58933YAZ88 | 6.7 | Jun 24, 2030 | 1.45 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1290665.5 | 0.02 | US04636NAE31 | 4.83 | May 28, 2028 | 1.75 |
FISERV INC | Technology | Fixed Income | 1289116.22 | 0.02 | US337738AP30 | 1.98 | Jun 01, 2025 | 3.85 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1288795.1 | 0.02 | US00507VAK52 | 3.18 | Sep 15, 2026 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1289100.11 | 0.02 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 1288669.79 | 0.02 | US68327LAB27 | 3.61 | Mar 20, 2027 | 3.88 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1288640.4 | 0.02 | US5006EPAK79 | 2.04 | May 06, 2025 | 1.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1287961.65 | 0.02 | US961214EP44 | 6.67 | Nov 15, 2035 | 2.67 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1287698.77 | 0.02 | US404121AH82 | 2.89 | Sep 01, 2026 | 5.38 |
STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 1288145.91 | 0.02 | US857004AC96 | 1.07 | May 07, 2024 | 4.13 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1286867.6 | 0.02 | US665859AV62 | 6.42 | May 01, 2030 | 1.95 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1286726.83 | 0.02 | US69369EAD13 | 10.98 | May 03, 2042 | 6.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1285527.92 | 0.02 | US161175CK86 | 13.09 | Apr 01, 2053 | 5.25 |
CITIZENS BANK NA/ PROVIDENCE RI | Banking | Fixed Income | 1285045.09 | 0.02 | US75524KNQ30 | 1.12 | May 23, 2025 | 4.12 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1284492.57 | 0.02 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1284263.23 | 0.02 | US502431AM16 | 4.51 | Jun 15, 2028 | 4.4 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1284892.75 | 0.02 | US05565EBK01 | 1.88 | Apr 09, 2025 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1283808.72 | 0.02 | US86562MBW91 | 6.07 | Jan 15, 2030 | 2.75 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1283409.7 | 0.02 | US08576PAH47 | 2.7 | Jan 15, 2026 | 1.57 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1281512.05 | 0.01 | US92857TAH05 | 5.46 | Feb 15, 2030 | 7.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1280501.52 | 0.01 | US808513BT10 | 7.72 | Dec 01, 2031 | 1.95 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1280531.13 | 0.01 | US632525BB69 | 7.2 | Jan 12, 2037 | 3.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1279475.98 | 0.01 | US075887CQ08 | 4.31 | Feb 13, 2028 | 4.69 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1279853.68 | 0.01 | US075887BF51 | 1.54 | Dec 15, 2024 | 3.73 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1277896.5 | 0.01 | US87165BAG86 | 2.18 | Jul 23, 2025 | 4.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1278150.44 | 0.01 | US37940XAD49 | 6.23 | May 15, 2030 | 2.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1278113.26 | 0.01 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1278014.12 | 0.01 | US86959LAJ26 | 2.09 | Jun 10, 2025 | 3.65 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1277765.33 | 0.01 | US86722TAB89 | 9.9 | Jun 01, 2039 | 6.85 |
ENBRIDGE INC | Energy | Fixed Income | 1276817.75 | 0.01 | US29250NAZ87 | 5.8 | Nov 15, 2029 | 3.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1276730.57 | 0.01 | US89352HBC25 | 7.4 | Oct 12, 2031 | 2.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1275842.68 | 0.01 | US023135BR65 | 3.99 | Jun 03, 2027 | 1.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1275728.48 | 0.01 | US29379VBT98 | 4.77 | Oct 16, 2028 | 4.15 |
CSX CORP | Transportation | Fixed Income | 1275039.99 | 0.01 | US126408HE65 | 3.32 | Nov 01, 2026 | 2.6 |
ORACLE CORPORATION | Technology | Fixed Income | 1274565.41 | 0.01 | US68389XCB91 | 15.96 | Mar 25, 2061 | 4.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 1273240.05 | 0.01 | US26441CAT27 | 14.07 | Sep 01, 2046 | 3.75 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1273177.86 | 0.01 | US694308HW04 | 4.21 | Dec 01, 2027 | 3.3 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1273359.09 | 0.01 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1272253.17 | 0.01 | US822582CC49 | 1.55 | Nov 07, 2024 | 2.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1272882.9 | 0.01 | US71568PAC32 | 3.73 | May 15, 2027 | 4.13 |
APPLE INC | Technology | Fixed Income | 1272124.36 | 0.01 | US037833CU23 | 1.05 | May 11, 2024 | 2.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1271913.31 | 0.01 | US20030NCY58 | 11.98 | Nov 01, 2039 | 3.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1270571.02 | 0.01 | US82620KAE38 | 2.06 | May 27, 2025 | 3.25 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1270551.12 | 0.01 | US90331HPL14 | 1.76 | Jan 21, 2025 | 2.05 |
VMWARE INC | Technology | Fixed Income | 1271025.83 | 0.01 | US928563AD71 | 1.96 | May 15, 2025 | 4.5 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 1269789.62 | 0.01 | US902674YH70 | 3.07 | Jun 01, 2026 | 1.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1268774.61 | 0.01 | US02209SAV51 | 13.55 | Sep 16, 2046 | 3.88 |
ENBRIDGE INC | Energy | Fixed Income | 1269177.69 | 0.01 | US29250NBF15 | 8.81 | Aug 01, 2033 | 2.5 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1268559.62 | 0.01 | US80282KBB17 | 2.06 | Jun 02, 2025 | 3.45 |
CITIGROUP INC | Banking | Fixed Income | 1268264.99 | 0.01 | US172967JL61 | 1.88 | Mar 26, 2025 | 3.88 |
NXP BV | Technology | Fixed Income | 1267300.86 | 0.01 | US62954HBB33 | 7.61 | Jan 15, 2033 | 5.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1267359.5 | 0.01 | US771196AU61 | 10.24 | Mar 01, 2039 | 7.0 |
AT&T INC | Communications | Fixed Income | 1266605.05 | 0.01 | US00206RHK14 | 10.8 | Mar 01, 2039 | 4.85 |
3M CO | Capital Goods | Fixed Income | 1266513.08 | 0.01 | US88579YBJ91 | 5.82 | Aug 26, 2029 | 2.38 |
CENTENE CORPORATION | Insurance | Fixed Income | 1265880.17 | 0.01 | US15135BAZ40 | 7.27 | Aug 01, 2031 | 2.63 |
HESS CORPORATION | Energy | Fixed Income | 1264902.42 | 0.01 | US023551AJ38 | 6.39 | Aug 15, 2031 | 7.3 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1264416.68 | 0.01 | US87612BBS07 | 5.39 | Feb 01, 2031 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1263968.58 | 0.01 | US20030NBY67 | 3.5 | Feb 01, 2027 | 3.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1263923.08 | 0.01 | US404119CB31 | 15.3 | Jul 15, 2051 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1263216.76 | 0.01 | US29379VBV45 | 5.61 | Jul 31, 2029 | 3.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1263349.66 | 0.01 | US05583JAM45 | 6.68 | Jul 19, 2033 | 5.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1261651.91 | 0.01 | US717081ED10 | 14.34 | Dec 15, 2046 | 4.13 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1261579.95 | 0.01 | US609207AU94 | 2.03 | May 04, 2025 | 1.5 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1261336.71 | 0.01 | US478165AH67 | 13.33 | Oct 15, 2046 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1260505.34 | 0.01 | US023135BQ82 | 2.13 | Jun 03, 2025 | 0.8 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 1260951.17 | 0.01 | US36264FAL58 | 5.24 | Mar 24, 2029 | 3.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1259422.96 | 0.01 | US717081EW90 | 6.18 | Apr 01, 2030 | 2.63 |
BPCE SA 144A | Banking | Fixed Income | 1259602.21 | 0.01 | US05583JAH59 | 2.42 | Oct 06, 2026 | 1.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1259923.59 | 0.01 | US86563VAV18 | 2.87 | Mar 25, 2026 | 1.55 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1258708.63 | 0.01 | US62954WAE57 | 7.13 | Apr 03, 2031 | 2.06 |
BPCE SA MTN 144A | Banking | Fixed Income | 1258114.03 | 0.01 | US05578QAF00 | 7.2 | Oct 19, 2032 | 3.12 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1257461.32 | 0.01 | US694308JG36 | 6.93 | Feb 01, 2031 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1257472.24 | 0.01 | US14913Q3B33 | 1.57 | Nov 08, 2024 | 2.15 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1256632.26 | 0.01 | US874060AY21 | 12.54 | Jul 09, 2040 | 3.02 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1256086.35 | 0.01 | US038222AG04 | 11.36 | Jun 15, 2041 | 5.85 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1255683.05 | 0.01 | US487836AT55 | 6.05 | Apr 01, 2031 | 7.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1255693.67 | 0.01 | US882508BF00 | 11.54 | Mar 15, 2039 | 3.88 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1255926.69 | 0.01 | US084659AT88 | 1.89 | Apr 15, 2025 | 4.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1255319.94 | 0.01 | US06406RBF38 | 1.19 | Jun 13, 2025 | 3.43 |
EXELON CORPORATION | Electric | Fixed Income | 1255731.28 | 0.01 | US30161MAJ27 | 10.93 | Oct 01, 2041 | 5.75 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1254535.14 | 0.01 | US084670BK32 | 12.7 | Feb 11, 2043 | 4.5 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1254549.11 | 0.01 | US87612EBR62 | 15.36 | Jan 15, 2053 | 4.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1253610.95 | 0.01 | US002824BB55 | 1.82 | Mar 15, 2025 | 2.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1254235.75 | 0.01 | US855244AZ28 | 6.71 | Nov 15, 2030 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1253716.38 | 0.01 | US46647PBV76 | 11.42 | Nov 19, 2041 | 2.52 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1253468.57 | 0.01 | US88032WBC91 | 14.49 | Apr 22, 2051 | 3.84 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1252903.74 | 0.01 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1252717.86 | 0.01 | US268317AC80 | 9.82 | Jan 26, 2039 | 6.95 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 1252072.61 | 0.01 | US05723KAF75 | 13.92 | Dec 15, 2047 | 4.08 |
BPCE SA 144A | Banking | Fixed Income | 1252112.25 | 0.01 | US05578AAP30 | 2.74 | Jan 20, 2026 | 1.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1251438.53 | 0.01 | US548661DX22 | 4.78 | Apr 15, 2028 | 1.3 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1251641.83 | 0.01 | US04636NAC74 | 1.15 | May 28, 2024 | 0.7 |
EOG RESOURCES INC | Energy | Fixed Income | 1250979.9 | 0.01 | US26875PAP62 | 2.52 | Jan 15, 2026 | 4.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1251310.41 | 0.01 | US06675FAY34 | 3.36 | Oct 04, 2026 | 1.6 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1251094.47 | 0.01 | US29278GBA58 | 6.76 | Oct 14, 2032 | 7.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1249989.53 | 0.01 | US606822BJ24 | 1.27 | Jul 18, 2024 | 2.8 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1250162.76 | 0.01 | US125523CM05 | 7.09 | Mar 15, 2031 | 2.38 |
BROADCOM INC 144A | Technology | Fixed Income | 1250806.26 | 0.01 | US11135FBR10 | 5.2 | Apr 15, 2029 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1249140.47 | 0.01 | US694308JJ74 | 14.77 | Aug 01, 2050 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1249527.59 | 0.01 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1248328.28 | 0.01 | US191216DL17 | 17.31 | Mar 05, 2051 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 1248616.84 | 0.01 | US31428XCA28 | 13.89 | May 15, 2050 | 5.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1248327.28 | 0.01 | US125523CQ19 | 15.99 | Mar 15, 2051 | 3.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1247538.02 | 0.01 | US80414L2L80 | 15.74 | Nov 24, 2050 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1246845.3 | 0.01 | US37045VAJ98 | 11.75 | Apr 01, 2045 | 5.2 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 1247031.37 | 0.01 | US30212PAS48 | 1.76 | May 01, 2025 | 6.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1247400.83 | 0.01 | US88032WAV81 | 15.01 | Jun 03, 2050 | 3.24 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1246930.39 | 0.01 | US23636ABA88 | 1.42 | Sep 10, 2025 | 0.98 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1247018.72 | 0.01 | US03217KAB44 | 6.81 | Apr 04, 2032 | 5.38 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1246884.03 | 0.01 | US69377FAB22 | 6.9 | Apr 14, 2032 | 5.32 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1245843.74 | 0.01 | US460146CH42 | 11.03 | Nov 15, 2041 | 6.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1246204.83 | 0.01 | US06406RAB33 | 3.55 | Feb 07, 2028 | 3.44 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1245865.12 | 0.01 | US92840VAG77 | 3.52 | Jan 30, 2027 | 3.7 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1245408.62 | 0.01 | US91324PBK75 | 9.85 | Feb 15, 2038 | 6.88 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1245353.39 | 0.01 | US136385AX99 | 3.72 | Jun 01, 2027 | 3.85 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1245246.13 | 0.01 | US80281LAS43 | 2.35 | Nov 21, 2026 | 6.83 |
BPCE SA MTN 144A | Banking | Fixed Income | 1244933.0 | 0.01 | US05583JAG76 | 1.74 | Jan 14, 2025 | 2.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1244787.87 | 0.01 | US437076BK73 | 2.27 | Sep 15, 2025 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1244066.09 | 0.01 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1244463.57 | 0.01 | US225401AV01 | 3.63 | Aug 11, 2028 | 6.44 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1243860.89 | 0.01 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
BANCO SANTANDER SA | Banking | Fixed Income | 1243487.67 | 0.01 | US05971KAF66 | 6.16 | May 28, 2030 | 3.49 |
NVIDIA CORPORATION | Technology | Fixed Income | 1243566.98 | 0.01 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1243525.84 | 0.01 | US031162DH07 | 5.54 | Aug 18, 2029 | 4.05 |
FORTIS INC | Electric | Fixed Income | 1242139.26 | 0.01 | US349553AM97 | 3.22 | Oct 04, 2026 | 3.06 |
NISOURCE INC | Natural Gas | Fixed Income | 1240816.55 | 0.01 | US65473QBF90 | 13.69 | May 15, 2047 | 4.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1240865.18 | 0.01 | US969457BY52 | 7.02 | Mar 15, 2031 | 2.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1241348.55 | 0.01 | US58933YBC84 | 3.98 | Jun 10, 2027 | 1.7 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1241329.4 | 0.01 | US65480CAC91 | 3.32 | Sep 16, 2026 | 1.85 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1240899.16 | 0.01 | US48305QAG82 | 16.58 | Jun 01, 2051 | 3.0 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1240268.65 | 0.01 | US11102AAE10 | 5.76 | Nov 08, 2029 | 3.25 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 1240496.2 | 0.01 | US44644MAH43 | 1.55 | Nov 18, 2025 | 5.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1239183.36 | 0.01 | US822582AY86 | 12.82 | Aug 12, 2043 | 4.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1239522.98 | 0.01 | US907818EY04 | 4.79 | Sep 10, 2028 | 3.95 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1239474.58 | 0.01 | US0641596E11 | 1.32 | Jul 31, 2024 | 0.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1238884.44 | 0.01 | US91324PEJ75 | 7.38 | May 15, 2032 | 4.2 |
APPLE INC | Technology | Fixed Income | 1238889.82 | 0.01 | US037833EP10 | 7.86 | Aug 08, 2032 | 3.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1239105.5 | 0.01 | US05583JAK88 | 3.31 | Oct 19, 2027 | 2.04 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1238014.25 | 0.01 | US87020PAP27 | 3.48 | Nov 16, 2026 | 1.54 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1237558.71 | 0.01 | US80282KAP12 | 3.81 | Jul 13, 2027 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1237855.01 | 0.01 | US06367TQW35 | 1.27 | Jul 09, 2024 | 0.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1237516.21 | 0.01 | US606822CN27 | 3.87 | Sep 13, 2028 | 5.35 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1237878.94 | 0.01 | US595620AB14 | 6.72 | Dec 30, 2031 | 6.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1237366.35 | 0.01 | US92840VAE20 | 5.37 | Jul 15, 2029 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 1237254.56 | 0.01 | US097023CQ64 | 14.97 | Feb 01, 2050 | 3.75 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1237516.18 | 0.01 | US556079AD36 | 6.62 | Mar 03, 2036 | 3.05 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1235537.19 | 0.01 | US039483BL57 | 3.14 | Aug 11, 2026 | 2.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1235566.88 | 0.01 | US084659AV35 | 6.23 | Jul 15, 2030 | 3.7 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1235286.18 | 0.01 | US035242AM81 | 9.46 | Feb 01, 2036 | 4.7 |
DISCOVER BANK | Banking | Fixed Income | 1234974.64 | 0.01 | US25466AAJ07 | 3.07 | Jul 27, 2026 | 3.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1234896.93 | 0.01 | US907818FT00 | 12.8 | May 20, 2041 | 3.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1234895.14 | 0.01 | US023135CK04 | 18.0 | Apr 13, 2062 | 4.1 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1235335.81 | 0.01 | US05523RAD98 | 6.04 | Apr 15, 2030 | 3.4 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1233938.08 | 0.01 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1233942.16 | 0.01 | US437076BT82 | 4.09 | Sep 14, 2027 | 2.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1233992.25 | 0.01 | US713448EZ78 | 6.51 | May 01, 2030 | 1.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1233300.89 | 0.01 | US161175BK95 | 4.39 | Mar 15, 2028 | 4.2 |
AT&T INC | Communications | Fixed Income | 1233445.36 | 0.01 | US00206RKB77 | 16.93 | Jun 01, 2060 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1232901.65 | 0.01 | US25470DBL29 | 14.91 | Sep 15, 2055 | 4.0 |
HP INC | Technology | Fixed Income | 1232910.27 | 0.01 | US40434LAN55 | 7.45 | Jan 15, 2033 | 5.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1233412.97 | 0.01 | US268317AS33 | 2.3 | Oct 13, 2025 | 3.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1233549.58 | 0.01 | US853254CG39 | 3.46 | Jan 12, 2028 | 2.61 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1233156.19 | 0.01 | US86563VBE83 | 4.01 | Sep 15, 2027 | 4.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1232758.81 | 0.01 | US20030NCJ81 | 10.94 | Mar 01, 2038 | 3.9 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1232566.04 | 0.01 | US48305QAB95 | 11.89 | Apr 01, 2042 | 4.88 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1230879.8 | 0.01 | US06417XAP69 | 5.79 | Feb 01, 2030 | 4.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1230736.8 | 0.01 | US718172DA46 | 5.73 | Feb 15, 2030 | 5.13 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1230858.46 | 0.01 | US65557FAH91 | 4.64 | Sep 13, 2033 | 4.63 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1229664.85 | 0.01 | US80282KAE64 | 2.11 | Jul 17, 2025 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1229190.56 | 0.01 | US13607GLZ53 | 1.78 | Jan 28, 2025 | 2.25 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1229275.26 | 0.01 | US80414L2M63 | 18.7 | Nov 24, 2070 | 3.5 |
ANTHEM INC | Insurance | Fixed Income | 1227874.91 | 0.01 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
CHEVRON CORP | Energy | Fixed Income | 1228371.76 | 0.01 | US166764CA68 | 16.37 | May 11, 2050 | 3.08 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1228462.41 | 0.01 | US69121KAE47 | 3.07 | Jul 15, 2026 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1228347.35 | 0.01 | US68389XCQ60 | 13.99 | Feb 06, 2053 | 5.55 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1228190.98 | 0.01 | US22822VAX91 | 12.7 | Apr 01, 2041 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1227659.99 | 0.01 | US161175CE27 | 12.36 | Mar 01, 2042 | 3.5 |
TOTAL CAPITAL SA | Energy | Fixed Income | 1226113.52 | 0.01 | US89152UAH59 | 4.88 | Oct 11, 2028 | 3.88 |
VIACOM INC | Communications | Fixed Income | 1225194.1 | 0.01 | US925524AX89 | 8.51 | Apr 30, 2036 | 6.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1225469.12 | 0.01 | US548661DQ70 | 13.79 | May 03, 2047 | 4.05 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1225593.2 | 0.01 | US101137BA41 | 6.34 | Jun 01, 2030 | 2.65 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1225732.44 | 0.01 | US29273RBG39 | 2.5 | Jan 15, 2026 | 4.75 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1225462.29 | 0.01 | US878091BD86 | 12.82 | Sep 15, 2044 | 4.9 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1226013.23 | 0.01 | US225313AM74 | 5.96 | Jan 14, 2030 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 1224673.77 | 0.01 | US29250NAW56 | 4.2 | Mar 01, 2078 | 6.25 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1224570.26 | 0.01 | US80413MAA27 | 0.99 | Apr 08, 2024 | 4.0 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1224632.0 | 0.01 | US68327LAC00 | 5.07 | Feb 01, 2029 | 4.13 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1224198.71 | 0.01 | US22550L2C42 | 1.93 | Apr 09, 2025 | 2.95 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1223248.82 | 0.01 | US44701QBE17 | 5.14 | May 01, 2029 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 1223354.38 | 0.01 | US097023CH65 | 2.86 | May 01, 2026 | 3.1 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1223157.95 | 0.01 | US05946KAJ07 | 2.42 | Sep 18, 2025 | 1.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1222763.35 | 0.01 | US110122DN59 | 2.56 | Nov 13, 2025 | 0.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1223021.08 | 0.01 | US29273RBJ77 | 11.68 | Dec 15, 2045 | 6.13 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 1223049.88 | 0.01 | US559222AR55 | 2.23 | Oct 01, 2025 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1222767.03 | 0.01 | US375558BS17 | 12.96 | Oct 01, 2040 | 2.6 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1222068.08 | 0.01 | US30212PAR64 | 6.02 | Feb 15, 2030 | 3.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1221947.77 | 0.01 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1222499.73 | 0.01 | US438516CK03 | 7.75 | Feb 15, 2033 | 5.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1221941.0 | 0.01 | US907818EB01 | 9.43 | Feb 01, 2035 | 3.38 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 1222537.92 | 0.01 | US05523UAP57 | 2.46 | Dec 15, 2025 | 3.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1222197.7 | 0.01 | US855244AQ29 | 2.2 | Aug 15, 2025 | 3.8 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1221841.18 | 0.01 | US00084DAL47 | 2.79 | Apr 18, 2026 | 4.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1221168.71 | 0.01 | US822582BX94 | 3.29 | Sep 12, 2026 | 2.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1221618.33 | 0.01 | US654106AE35 | 14.06 | Nov 01, 2045 | 3.88 |
APPLE INC | Technology | Fixed Income | 1220587.69 | 0.01 | US037833AS94 | 1.07 | May 06, 2024 | 3.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1220835.61 | 0.01 | US06368D3S13 | 2.08 | Jun 07, 2025 | 3.7 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1220172.78 | 0.01 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1220721.81 | 0.01 | US92564RAB15 | 4.81 | Dec 01, 2029 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1220041.05 | 0.01 | US38141GYK48 | 11.3 | Jul 21, 2042 | 2.91 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1218694.26 | 0.01 | US801060AD60 | 4.61 | Jun 19, 2028 | 3.63 |
BANK OF MONTREAL | Banking | Fixed Income | 1219011.55 | 0.01 | US06368BGS16 | 4.23 | Dec 15, 2032 | 3.8 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1217596.55 | 0.01 | US00440EAV92 | 2.81 | May 03, 2026 | 3.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1217809.29 | 0.01 | US191216CM09 | 5.94 | Sep 06, 2029 | 2.13 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1218164.06 | 0.01 | US665859AX29 | 7.15 | Nov 02, 2032 | 6.13 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1218128.15 | 0.01 | US50220PAC77 | 4.65 | Apr 06, 2028 | 2.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1217461.94 | 0.01 | US404280AQ21 | 11.9 | Mar 14, 2044 | 5.25 |
DEUTSCHE BANK AG | Banking | Fixed Income | 1216651.07 | 0.01 | US251525AP63 | 1.88 | Apr 01, 2025 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1216520.21 | 0.01 | US606822BZ65 | 3.31 | Oct 13, 2027 | 1.64 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1216224.46 | 0.01 | US378272AX69 | 2.36 | Sep 01, 2025 | 1.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1215999.49 | 0.01 | US21036PBH01 | 7.39 | Aug 01, 2031 | 2.25 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1216307.55 | 0.01 | US06405LAC54 | 1.57 | Nov 21, 2025 | 5.22 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1216471.79 | 0.01 | US606822AJ33 | 3.28 | Sep 13, 2026 | 2.76 |
HESS CORPORATION | Energy | Fixed Income | 1215667.93 | 0.01 | US42809HAD98 | 11.04 | Feb 15, 2041 | 5.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1214536.01 | 0.01 | US00287YDA47 | 12.64 | Jun 15, 2044 | 4.85 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1214585.79 | 0.01 | US025816CM94 | 3.43 | Nov 04, 2026 | 1.65 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1214926.22 | 0.01 | US902494BC62 | 3.75 | Jun 02, 2027 | 3.55 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 1213725.59 | 0.01 | US758750AF08 | 7.33 | Apr 15, 2033 | 6.4 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1213187.15 | 0.01 | US22822VAT89 | 6.96 | Jan 15, 2031 | 2.25 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1212456.11 | 0.01 | US76025LAA26 | 2.79 | Sep 24, 2080 | 4.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1212330.63 | 0.01 | US02209SBC61 | 2.63 | Feb 14, 2026 | 4.4 |
AON CORP | Insurance | Fixed Income | 1212079.76 | 0.01 | US037389BE22 | 6.25 | May 15, 2030 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1212115.71 | 0.01 | US459200KH39 | 3.9 | May 15, 2027 | 1.7 |
NATWEST GROUP PLC | Banking | Fixed Income | 1211125.55 | 0.01 | US639057AC29 | 2.99 | Jun 14, 2027 | 1.64 |
TELUS CORPORATION | Communications | Fixed Income | 1211335.38 | 0.01 | US87971MBW29 | 7.56 | May 13, 2032 | 3.4 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 1211443.61 | 0.01 | US872287AL19 | 4.17 | Feb 15, 2028 | 7.13 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1211142.11 | 0.01 | US50540RAQ56 | 1.7 | Feb 01, 2025 | 3.6 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1211303.69 | 0.01 | US744330AA93 | 6.15 | Apr 14, 2030 | 3.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 1209924.82 | 0.01 | US278642AF09 | 12.45 | Jul 15, 2042 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1210051.76 | 0.01 | US02209SBM44 | 12.15 | Feb 04, 2041 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1209735.65 | 0.01 | US37045XCX21 | 2.12 | Jun 20, 2025 | 2.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1209343.32 | 0.01 | US37940XAE22 | 2.84 | Mar 01, 2026 | 1.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1209587.73 | 0.01 | US89114TZV78 | 7.64 | Mar 10, 2032 | 3.2 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1209046.46 | 0.01 | US21987BAX64 | 13.69 | Aug 01, 2047 | 4.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1208139.54 | 0.01 | US02364WBE49 | 12.36 | Jul 16, 2042 | 4.38 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1208843.42 | 0.01 | US05523RAC16 | 11.19 | Oct 11, 2041 | 5.8 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1208225.87 | 0.01 | US12527GAF00 | 8.33 | Mar 15, 2034 | 5.15 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1208260.79 | 0.01 | US6325C0EB33 | 3.61 | Jan 12, 2027 | 1.89 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1207275.42 | 0.01 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1207753.69 | 0.01 | US65339KCH14 | 3.83 | Jul 15, 2027 | 4.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1206825.17 | 0.01 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1206740.89 | 0.01 | US404280CY37 | 7.08 | Nov 22, 2032 | 2.87 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1207197.58 | 0.01 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
TRUIST BANK | Banking | Fixed Income | 1206992.67 | 0.01 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1207077.06 | 0.01 | US045054AQ67 | 7.66 | May 30, 2033 | 5.55 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1207010.23 | 0.01 | US71644EAJ10 | 9.58 | May 15, 2038 | 6.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1205725.8 | 0.01 | US907818FB91 | 5.2 | Mar 01, 2029 | 3.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1206107.14 | 0.01 | US89114TZQ83 | 7.7 | Jan 12, 2032 | 2.45 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1206218.15 | 0.01 | US15089QAN43 | 5.12 | Jul 15, 2029 | 6.33 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1206016.46 | 0.01 | US002824AV29 | 10.42 | Apr 01, 2039 | 6.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1206264.65 | 0.01 | US002824AY67 | 11.27 | May 27, 2040 | 5.3 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1206276.85 | 0.01 | US74977RDR21 | 4.4 | Aug 22, 2028 | 4.66 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1205688.7 | 0.01 | US63253QAA22 | 2.59 | Jan 12, 2026 | 4.97 |
COMCAST CORPORATION | Communications | Fixed Income | 1204681.53 | 0.01 | US20030NBL47 | 1.72 | Feb 15, 2025 | 3.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1204584.75 | 0.01 | US78016FZW75 | 4.23 | Jan 12, 2028 | 4.9 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1204125.71 | 0.01 | US83368RBC51 | 2.98 | Jun 09, 2027 | 1.79 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1203387.43 | 0.01 | US539830BL23 | 13.53 | May 15, 2046 | 4.7 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1203251.27 | 0.01 | US980236AN36 | 3.16 | Sep 15, 2026 | 3.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1203081.28 | 0.01 | US82939CAH07 | 3.27 | Sep 29, 2026 | 2.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1202288.8 | 0.01 | US58933YAV74 | 11.49 | Mar 07, 2039 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1201468.46 | 0.01 | US29379VBQ59 | 14.12 | Feb 15, 2048 | 4.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1201941.95 | 0.01 | US023135AZ90 | 1.32 | Aug 22, 2024 | 2.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1201654.34 | 0.01 | US65339KBZ21 | 7.68 | Jan 15, 2032 | 2.44 |
BARCLAYS PLC | Banking | Fixed Income | 1200403.42 | 0.01 | US06738EAU91 | 3.98 | Jan 10, 2028 | 4.34 |
BANCOLOMBIA SA | Banking | Fixed Income | 1200892.51 | 0.01 | US05968LAM46 | 1.77 | Jan 29, 2025 | 3.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 1200253.32 | 0.01 | US29717PAP27 | 1.83 | Apr 01, 2025 | 3.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1199881.01 | 0.01 | US29379VBJ17 | 12.91 | May 15, 2046 | 4.9 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1199920.24 | 0.01 | US00216LAF04 | 4.07 | Nov 29, 2027 | 5.4 |
SUNTRUST BANKS INC | Banking | Fixed Income | 1198771.59 | 0.01 | US867914BS12 | 1.93 | May 01, 2025 | 4.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1198821.41 | 0.01 | US224044CG04 | 3.19 | Sep 15, 2026 | 3.35 |
COMCAST CORPORATION | Communications | Fixed Income | 1198197.66 | 0.01 | US20030NAF87 | 8.86 | Jun 15, 2035 | 5.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 1197656.02 | 0.01 | US05964HAP01 | 1.88 | Mar 24, 2025 | 3.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1197637.41 | 0.01 | US641062BE33 | 15.75 | Jan 15, 2053 | 4.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1197215.31 | 0.01 | US89788MAM47 | 7.26 | Jan 26, 2034 | 5.12 |
T-MOBILE USA INC | Communications | Fixed Income | 1196391.22 | 0.01 | US87264ABZ75 | 2.79 | Feb 15, 2026 | 1.5 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1196706.99 | 0.01 | US571903BG74 | 6.92 | Apr 15, 2031 | 2.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1196730.13 | 0.01 | US031162DG24 | 17.03 | Feb 22, 2062 | 4.4 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1196460.6 | 0.01 | US05523RAF47 | 7.14 | Feb 15, 2031 | 1.9 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1195611.88 | 0.01 | US48667QAS49 | 11.17 | Oct 24, 2048 | 6.38 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1194937.66 | 0.01 | US874060AW64 | 4.77 | Nov 26, 2028 | 5.0 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1195044.31 | 0.01 | US406216BL45 | 6.13 | Mar 01, 2030 | 2.92 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1195170.13 | 0.01 | US26884TAP75 | 2.35 | Nov 01, 2025 | 3.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1194295.32 | 0.01 | US60687YAW93 | 1.28 | Jul 16, 2025 | 2.84 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1194356.08 | 0.01 | US863667AY70 | 6.55 | Jun 15, 2030 | 1.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1194269.57 | 0.01 | US031162DB37 | 5.05 | Aug 15, 2028 | 1.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1193075.02 | 0.01 | US961214DW04 | 4.4 | Jan 25, 2028 | 3.4 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 1192934.05 | 0.01 | US651639AM86 | 10.3 | Oct 01, 2039 | 6.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 1192103.19 | 0.01 | US032654AX37 | 16.91 | Oct 01, 2051 | 2.95 |
APPLE INC | Technology | Fixed Income | 1192080.0 | 0.01 | US037833EN61 | 5.63 | Aug 08, 2029 | 3.25 |
AT&T INC | Communications | Fixed Income | 1191107.46 | 0.01 | US00206RBK77 | 13.09 | Jun 15, 2045 | 4.35 |
CDW LLC | Technology | Fixed Income | 1191537.31 | 0.01 | US12513GBE89 | 1.78 | May 01, 2025 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1191751.59 | 0.01 | US82938NAC83 | 3.68 | Apr 12, 2027 | 3.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1190391.31 | 0.01 | US89352HBA68 | 5.89 | Apr 15, 2030 | 4.1 |
VINCI SA 144A | Transportation | Fixed Income | 1190154.0 | 0.01 | US927320AA96 | 5.22 | Apr 10, 2029 | 3.75 |
VMWARE INC | Technology | Fixed Income | 1189732.91 | 0.01 | US928563AJ42 | 3.26 | Aug 15, 2026 | 1.4 |
WORKDAY INC | Technology | Fixed Income | 1189991.3 | 0.01 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1188675.87 | 0.01 | US25470DAT63 | 12.63 | Sep 20, 2047 | 5.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1188784.05 | 0.01 | US14040HCN35 | 5.03 | Mar 01, 2030 | 3.27 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1188673.34 | 0.01 | US95000U3C57 | 2.23 | Aug 15, 2026 | 4.54 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1189180.57 | 0.01 | US17275RBC51 | 2.78 | Feb 28, 2026 | 2.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1188463.79 | 0.01 | US911312BM79 | 4.17 | Nov 15, 2027 | 3.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1187287.24 | 0.01 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
NETAPP INC | Technology | Fixed Income | 1186238.37 | 0.01 | US64110DAL82 | 2.16 | Jun 22, 2025 | 1.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1186169.26 | 0.01 | US302635AG21 | 2.64 | Jan 15, 2026 | 3.4 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1185979.0 | 0.01 | US22822VAV36 | 3.19 | Jul 15, 2026 | 1.05 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 1185746.54 | 0.01 | US816851BG34 | 4.33 | Feb 01, 2028 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1185861.73 | 0.01 | US191216DD90 | 4.78 | Mar 15, 2028 | 1.0 |
PACIFICORP | Electric | Fixed Income | 1185156.78 | 0.01 | US695114CZ98 | 14.93 | Dec 01, 2053 | 5.35 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 1185780.7 | 0.01 | US88731EAJ91 | 7.13 | Jul 15, 2033 | 8.38 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1185715.11 | 0.01 | US78448TAG76 | 3.36 | Oct 15, 2026 | 1.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1185867.76 | 0.01 | US797440BU77 | 2.91 | May 15, 2026 | 2.5 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1184280.51 | 0.01 | US71675CAE84 | 18.11 | Apr 28, 2061 | 3.4 |
TRANSCANADA TRUST | Energy | Fixed Income | 1183537.13 | 0.01 | US89356BAC28 | 3.54 | Mar 15, 2077 | 5.3 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 1182892.35 | 0.01 | US500472AC95 | 9.78 | Mar 11, 2038 | 6.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1183300.04 | 0.01 | US478160BU72 | 10.09 | Mar 01, 2036 | 3.55 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1183218.03 | 0.01 | US046353AT52 | 5.04 | Jan 17, 2029 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1182673.01 | 0.01 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1183053.29 | 0.01 | US09261HAD98 | 3.47 | Dec 15, 2026 | 2.63 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1182658.78 | 0.01 | US89837LAB18 | 10.79 | Mar 01, 2039 | 5.7 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1182088.17 | 0.01 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1181972.64 | 0.01 | US37045XDZ69 | 2.3 | Oct 10, 2025 | 6.05 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1182248.02 | 0.01 | US37045XAS53 | 1.63 | Jan 15, 2025 | 4.0 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1182370.93 | 0.01 | US980236AQ66 | 5.1 | Mar 04, 2029 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1182305.76 | 0.01 | US59217GBY44 | 3.44 | Dec 18, 2026 | 3.45 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1182389.93 | 0.01 | US80622GAE44 | 5.96 | May 28, 2030 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1181555.51 | 0.01 | US718172BL29 | 12.92 | Nov 10, 2044 | 4.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1181331.73 | 0.01 | US25278XAV10 | 7.45 | Mar 15, 2033 | 6.25 |
PUBLIC STORAGE | Reits | Fixed Income | 1181036.74 | 0.01 | US74460WAA53 | 2.82 | Feb 15, 2026 | 0.88 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1180890.4 | 0.01 | US00914AAJ16 | 2.65 | Jan 15, 2026 | 2.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1180542.13 | 0.01 | US60687YCL11 | 3.86 | Sep 13, 2028 | 5.41 |
M&T BANK CORPORATION | Banking | Fixed Income | 1180587.62 | 0.01 | US55261FAR55 | 6.96 | Jan 27, 2034 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 1179284.55 | 0.01 | US20030NBU46 | 14.55 | Jul 15, 2046 | 3.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1179379.89 | 0.01 | US478160CM48 | 15.36 | Jan 15, 2048 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1179370.93 | 0.01 | US713448EL82 | 5.69 | Jul 29, 2029 | 2.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1179751.07 | 0.01 | US12189LAA98 | 10.79 | May 01, 2040 | 5.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1179219.63 | 0.01 | US212015AT84 | 6.08 | Jan 15, 2031 | 5.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1178573.78 | 0.01 | US775109BN09 | 13.93 | May 01, 2049 | 4.35 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1177776.12 | 0.01 | US56585AAF93 | 10.67 | Mar 01, 2041 | 6.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1178017.76 | 0.01 | US747525AJ27 | 9.04 | May 20, 2035 | 4.65 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1177743.47 | 0.01 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
US BANCORP MTN | Banking | Fixed Income | 1178164.11 | 0.01 | US91159HJB78 | 7.45 | Nov 03, 2036 | 2.49 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1176601.1 | 0.01 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1176843.58 | 0.01 | US29280HAA05 | 3.78 | Oct 14, 2027 | 7.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1175797.46 | 0.01 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1176345.04 | 0.01 | US79466LAK08 | 13.4 | Jul 15, 2041 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1175636.13 | 0.01 | US02665WEB37 | 5.34 | Jan 12, 2029 | 2.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1175974.09 | 0.01 | US11120VAJ26 | 6.11 | Jul 01, 2030 | 4.05 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1176006.15 | 0.01 | US05565AAR41 | 2.86 | May 12, 2026 | 4.38 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1175190.83 | 0.01 | US00440EAW75 | 13.51 | Nov 03, 2045 | 4.35 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 1175388.57 | 0.01 | US26139PAB94 | 4.71 | Sep 26, 2028 | 4.85 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1174865.48 | 0.01 | US05565EBL83 | 5.88 | Apr 09, 2030 | 4.15 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1175443.67 | 0.01 | US771196BS07 | 2.85 | Mar 05, 2026 | 0.99 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1174041.2 | 0.01 | US084664DA63 | 7.73 | Mar 15, 2032 | 2.88 |
FEDEX CORP | Transportation | Fixed Income | 1174520.46 | 0.01 | US31428XBG07 | 13.06 | Apr 01, 2046 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1173531.78 | 0.01 | US91324PDX78 | 6.48 | May 15, 2030 | 2.0 |
VMWARE INC | Technology | Fixed Income | 1173584.13 | 0.01 | US928563AL97 | 7.44 | Aug 15, 2031 | 2.2 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1173667.07 | 0.01 | US494550AW68 | 9.51 | Jan 15, 2038 | 6.95 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1173293.49 | 0.01 | US18977W2B58 | 1.73 | Jan 06, 2025 | 1.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1172514.61 | 0.01 | US65339KBR05 | 6.43 | Jun 01, 2030 | 2.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1172985.91 | 0.01 | US89788NAA81 | 7.37 | Jul 28, 2033 | 4.92 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1172801.25 | 0.01 | US04686JAA97 | 4.23 | Jan 12, 2028 | 4.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1172088.19 | 0.01 | US29379VBY83 | 15.38 | Jan 31, 2051 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1172136.3 | 0.01 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1172137.95 | 0.01 | US29278GAL23 | 1.42 | Sep 10, 2024 | 2.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1171924.17 | 0.01 | US641062AS38 | 4.29 | Sep 15, 2027 | 1.0 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 1170575.15 | 0.01 | US28368EAE68 | 6.54 | Jan 15, 2032 | 7.75 |
MPLX LP | Energy | Fixed Income | 1171052.78 | 0.01 | US55336VAJ98 | 1.91 | Jun 01, 2025 | 4.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1170914.34 | 0.01 | US92556VAC00 | 3.95 | Jun 22, 2027 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1171036.06 | 0.01 | US808513CA10 | 7.66 | Mar 03, 2032 | 2.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1170305.87 | 0.01 | US828807CE50 | 10.29 | Feb 01, 2040 | 6.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1170055.05 | 0.01 | US79466LAJ35 | 7.45 | Jul 15, 2031 | 1.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1169916.23 | 0.01 | US110122DV75 | 13.07 | Mar 15, 2042 | 3.55 |
US BANCORP MTN | Banking | Fixed Income | 1169727.94 | 0.01 | US91159HHU77 | 2.44 | Nov 17, 2025 | 3.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 1169257.48 | 0.01 | US654106AF00 | 3.33 | Nov 01, 2026 | 2.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1169400.81 | 0.01 | US04010LAY92 | 2.19 | Jul 15, 2025 | 3.25 |
EQT CORP | Energy | Fixed Income | 1168356.5 | 0.01 | US26884LAF67 | 3.98 | Oct 01, 2027 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1168538.59 | 0.01 | US00774MAL90 | 2.72 | Apr 03, 2026 | 4.45 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1168721.22 | 0.01 | US12636YAC66 | 4.37 | Apr 04, 2028 | 3.95 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1167209.14 | 0.01 | US75886FAE79 | 6.84 | Sep 15, 2030 | 1.75 |
AETNA INC | Insurance | Fixed Income | 1167509.29 | 0.01 | US00817YAF51 | 8.98 | Jun 15, 2036 | 6.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1166577.48 | 0.01 | US92343VBE39 | 11.84 | Nov 01, 2041 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1166793.51 | 0.01 | US86562MAF77 | 3.11 | Jul 14, 2026 | 2.63 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1166558.12 | 0.01 | US79466LAH78 | 4.99 | Jul 15, 2028 | 1.5 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 1166636.99 | 0.01 | US423012AF03 | 4.33 | Jan 29, 2028 | 3.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1167043.84 | 0.01 | US759470BD89 | 15.34 | Jan 12, 2052 | 3.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1165393.35 | 0.01 | US58933YAJ47 | 12.99 | May 18, 2043 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1165967.2 | 0.01 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1166090.99 | 0.01 | US478160CN21 | 2.38 | Sep 01, 2025 | 0.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1165592.75 | 0.01 | US10373QBN97 | 16.62 | Nov 10, 2050 | 2.77 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1164881.87 | 0.01 | US10373QBE98 | 2.66 | Feb 11, 2026 | 3.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1164985.75 | 0.01 | US717081EY56 | 6.56 | May 28, 2030 | 1.7 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1165006.88 | 0.01 | US74365PAD06 | 13.66 | Aug 03, 2050 | 4.03 |
US BANCORP | Banking | Fixed Income | 1163975.5 | 0.01 | US91159HHX17 | 1.3 | Jul 30, 2024 | 2.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1164036.65 | 0.01 | US87264ACQ67 | 7.39 | Mar 15, 2032 | 2.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 1164258.08 | 0.01 | US05348EAW93 | 2.41 | Nov 15, 2025 | 3.5 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1164043.36 | 0.01 | US23330JAB70 | 12.9 | Sep 25, 2048 | 5.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1163881.38 | 0.01 | US64952WEU36 | 2.24 | Aug 05, 2025 | 3.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1163430.78 | 0.01 | US717081EP40 | 4.84 | Sep 15, 2028 | 3.6 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 1162690.2 | 0.01 | US843646AM23 | 2.41 | Dec 01, 2025 | 4.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1161991.2 | 0.01 | US91324PDT66 | 11.87 | Aug 15, 2039 | 3.5 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1162044.84 | 0.01 | US879360AE54 | 6.92 | Apr 01, 2031 | 2.75 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1161393.66 | 0.01 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1161440.21 | 0.01 | US026874DP97 | 14.56 | Jun 30, 2050 | 4.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1161466.85 | 0.01 | US0641593X29 | 1.04 | Apr 15, 2024 | 0.7 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1161408.68 | 0.01 | US63861VAB36 | 4.27 | Mar 08, 2029 | 4.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1161652.6 | 0.01 | US911312BY18 | 5.81 | Apr 01, 2030 | 4.45 |
CITIGROUP INC | Banking | Fixed Income | 1161456.92 | 0.01 | US172967MM08 | 9.93 | Mar 26, 2041 | 5.32 |
HIGHMARK INC 144A | Insurance | Fixed Income | 1161313.64 | 0.01 | US431116AE28 | 7.07 | May 10, 2031 | 2.55 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1160586.38 | 0.01 | US12541WAA80 | 4.38 | Apr 15, 2028 | 4.2 |
CSX CORP | Transportation | Fixed Income | 1161005.88 | 0.01 | US126408HM81 | 5.16 | Mar 15, 2029 | 4.25 |
APPLE INC | Technology | Fixed Income | 1160845.45 | 0.01 | US037833DY36 | 6.9 | Aug 20, 2030 | 1.25 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 1160001.13 | 0.01 | US65120FAD69 | 6.15 | May 13, 2030 | 3.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1159327.19 | 0.01 | US893574AH62 | 2.38 | Feb 01, 2026 | 7.85 |
VMWARE INC | Technology | Fixed Income | 1159023.31 | 0.01 | US928563AH85 | 1.36 | Aug 15, 2024 | 1.0 |
DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 1158805.0 | 0.01 | US23341CAC73 | 2.28 | Oct 09, 2026 | 5.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1158162.76 | 0.01 | US375558AS26 | 11.48 | Dec 01, 2041 | 5.65 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1158000.15 | 0.01 | US446150BB90 | 3.77 | Aug 04, 2028 | 4.44 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1158075.37 | 0.01 | US718172CX57 | 7.27 | Nov 17, 2032 | 5.75 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1158171.49 | 0.01 | US88732JAY47 | 10.32 | Nov 15, 2040 | 5.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1156144.27 | 0.01 | US53944YAS28 | 3.56 | Mar 18, 2028 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1156301.82 | 0.01 | US87264ACZ66 | 4.37 | Mar 15, 2028 | 4.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1156357.45 | 0.01 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1155866.6 | 0.01 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1155124.68 | 0.01 | US009158AY27 | 3.89 | May 15, 2027 | 1.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1155129.22 | 0.01 | US548661DH71 | 2.27 | Sep 15, 2025 | 3.38 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1155306.09 | 0.01 | US878091BG18 | 15.69 | May 15, 2050 | 3.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1154463.99 | 0.01 | US822582BY77 | 14.53 | Sep 12, 2046 | 3.75 |
WRKCO INC | Basic Industry | Fixed Income | 1154609.59 | 0.01 | US96145DAH89 | 4.4 | Mar 15, 2028 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1154549.69 | 0.01 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1154834.28 | 0.01 | US05541VAF31 | 11.53 | Oct 15, 2041 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1154576.9 | 0.01 | US89114QCP19 | 2.71 | Jan 06, 2026 | 0.75 |
DNB BANK ASA 144A | Banking | Fixed Income | 1154923.11 | 0.01 | US23329PAG54 | 2.98 | May 25, 2027 | 1.53 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 1154994.16 | 0.01 | US902613AT52 | 6.85 | Aug 05, 2033 | 4.99 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1153660.65 | 0.01 | US713448CT37 | 1.92 | Apr 30, 2025 | 2.75 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 1153525.92 | 0.01 | US057224AZ09 | 11.34 | Sep 15, 2040 | 5.13 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1153602.02 | 0.01 | US638612AM35 | 14.47 | Nov 30, 2049 | 3.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1152613.54 | 0.01 | US571903BD44 | 1.89 | May 01, 2025 | 5.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1153375.66 | 0.01 | US78355HKV05 | 4.26 | Mar 01, 2028 | 5.65 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1152914.11 | 0.01 | US872882AJ46 | 4.73 | Apr 23, 2028 | 1.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1152620.31 | 0.01 | US86959LAL71 | 3.81 | Jun 10, 2027 | 3.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1151722.77 | 0.01 | US70450YAG89 | 2.1 | Jun 01, 2025 | 1.65 |
KLA CORP | Technology | Fixed Income | 1152103.32 | 0.01 | US482480AL46 | 7.42 | Jul 15, 2032 | 4.65 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1152265.27 | 0.01 | US29278NAP87 | 2.02 | May 15, 2025 | 2.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1151219.79 | 0.01 | US031162DF41 | 15.43 | Feb 22, 2052 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1151497.53 | 0.01 | US595620AT22 | 5.23 | Apr 15, 2029 | 3.65 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1150269.61 | 0.01 | US125523CK49 | 15.7 | Mar 15, 2050 | 3.4 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1150364.97 | 0.01 | US05530QAN07 | 2.86 | Mar 25, 2026 | 1.67 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1150073.31 | 0.01 | US742718FP97 | 2.98 | Apr 23, 2026 | 1.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1150461.14 | 0.01 | US53944YAR45 | 1.87 | Mar 18, 2026 | 3.51 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1149355.23 | 0.01 | US78016EZ598 | 1.94 | Apr 14, 2025 | 3.38 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 1148928.46 | 0.01 | US742718ER62 | 3.39 | Nov 03, 2026 | 2.45 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1148680.99 | 0.01 | US80282KAZ93 | 3.23 | Oct 05, 2026 | 3.24 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1148182.93 | 0.01 | US959802AZ22 | 2.87 | Mar 15, 2026 | 1.35 |
INTEL CORPORATION | Technology | Fixed Income | 1147880.19 | 0.01 | US458140CC21 | 16.32 | Aug 05, 2062 | 5.05 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1147963.46 | 0.01 | US37045XEB82 | 4.1 | Jan 09, 2028 | 6.0 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1147747.09 | 0.01 | US38143YAC75 | 8.82 | May 01, 2036 | 6.45 |
BARCLAYS PLC | Banking | Fixed Income | 1147500.24 | 0.01 | US06738EBP97 | 6.41 | Sep 23, 2035 | 3.56 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1147187.46 | 0.01 | US902494BK88 | 5.11 | Mar 01, 2029 | 4.35 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1146679.21 | 0.01 | US37940XAH52 | 7.35 | Nov 15, 2031 | 2.9 |
WALT DISNEY CO | Communications | Fixed Income | 1146481.93 | 0.01 | US254687DZ66 | 8.48 | Dec 15, 2034 | 6.2 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 1146539.48 | 0.01 | US49177JAE29 | 4.38 | Mar 22, 2028 | 5.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1145702.03 | 0.01 | US744320BF81 | 4.12 | Sep 15, 2048 | 5.7 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1145482.4 | 0.01 | US15135UAF66 | 9.99 | Nov 15, 2039 | 6.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1145680.56 | 0.01 | US78016EZU45 | 1.32 | Jul 29, 2024 | 0.65 |
ANALOG DEVICES INC | Technology | Fixed Income | 1145412.0 | 0.01 | US032654AV70 | 7.52 | Oct 01, 2031 | 2.1 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1145632.74 | 0.01 | US651639AZ99 | 8.01 | Jul 15, 2032 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1144508.36 | 0.01 | US86562MCB46 | 6.58 | Jul 08, 2030 | 2.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1144701.71 | 0.01 | US91324PEE88 | 12.9 | May 15, 2041 | 3.05 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 1144668.52 | 0.01 | US87166FAD50 | 2.23 | Aug 22, 2025 | 5.4 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1143248.59 | 0.01 | US92345YAF34 | 5.18 | Mar 15, 2029 | 4.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1143788.96 | 0.01 | US03027XBD12 | 15.6 | Jun 15, 2050 | 3.1 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1143625.86 | 0.01 | US09659T2A84 | 4.21 | Mar 01, 2033 | 4.38 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1141561.21 | 0.01 | US29278NAN30 | 3.57 | Jun 01, 2027 | 5.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1141788.29 | 0.01 | US58933YBG98 | 19.68 | Dec 10, 2061 | 2.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1140296.35 | 0.01 | US375558BT99 | 16.55 | Oct 01, 2050 | 2.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1140078.98 | 0.01 | US44891ABS50 | 2.69 | Jan 08, 2026 | 1.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1139785.09 | 0.01 | US161175BZ64 | 11.97 | Jun 01, 2041 | 3.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1140400.24 | 0.01 | US04010LBB80 | 4.72 | Jun 15, 2028 | 2.88 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1139988.69 | 0.01 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1139403.42 | 0.01 | US191241AH15 | 6.06 | Jan 22, 2030 | 2.75 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1139210.18 | 0.01 | US55608PBJ21 | 1.91 | Mar 21, 2025 | 3.23 |
T-MOBILE USA INC | Communications | Fixed Income | 1138283.46 | 0.01 | US87264ACY91 | 7.93 | Jul 15, 2033 | 5.05 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1138784.73 | 0.01 | US06368EDC30 | 2.74 | Jan 22, 2027 | 0.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1137977.52 | 0.01 | US91324PDU30 | 15.4 | Aug 15, 2049 | 3.7 |
ANTHEM INC | Insurance | Fixed Income | 1137189.03 | 0.01 | US036752AJ29 | 1.73 | Jan 15, 2025 | 2.38 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1137426.14 | 0.01 | US70450YAC75 | 1.44 | Oct 01, 2024 | 2.4 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 1137499.01 | 0.01 | US75951AAQ13 | 3.35 | Sep 28, 2026 | 1.51 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1137320.62 | 0.01 | US04352EAB11 | 12.18 | Nov 15, 2039 | 3.11 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1137043.55 | 0.01 | US149123BS95 | 11.7 | May 27, 2041 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 1136354.61 | 0.01 | US172967HA25 | 11.61 | Sep 13, 2043 | 6.67 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1137082.0 | 0.01 | US928668BR29 | 2.07 | Jun 06, 2025 | 3.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1135866.4 | 0.01 | US50077LAL09 | 9.02 | Jul 15, 2035 | 5.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1135773.37 | 0.01 | US25470DBJ72 | 6.07 | May 15, 2030 | 3.63 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1136188.02 | 0.01 | US11133TAE38 | 7.04 | May 01, 2031 | 2.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1136098.92 | 0.01 | US29379VBU61 | 13.92 | Feb 01, 2049 | 4.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1135959.87 | 0.01 | US06367WMQ32 | 1.22 | Jun 28, 2024 | 2.5 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1135594.17 | 0.01 | US69369EAF60 | 11.47 | May 20, 2043 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 1134825.9 | 0.01 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
EQT CORP | Energy | Fixed Income | 1134644.54 | 0.01 | US26884LAG41 | 5.3 | Feb 01, 2030 | 7.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1134721.57 | 0.01 | US548661EG89 | 3.64 | Apr 01, 2027 | 3.35 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1135190.29 | 0.01 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1134677.48 | 0.01 | US24422EWR60 | 4.27 | Jan 20, 2028 | 4.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1135206.04 | 0.01 | US11271LAC63 | 4.29 | Jan 25, 2028 | 3.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1134333.95 | 0.01 | US539830BN88 | 16.21 | Sep 15, 2052 | 4.09 |
DOMINION ENERGY INC | Electric | Fixed Income | 1134019.68 | 0.01 | US25746UDG13 | 6.01 | Apr 01, 2030 | 3.38 |
EOG RESOURCES INC | Energy | Fixed Income | 1134503.18 | 0.01 | US26875PAU57 | 5.85 | Apr 15, 2030 | 4.38 |
WALT DISNEY CO MTN | Communications | Fixed Income | 1134010.2 | 0.01 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1134272.15 | 0.01 | US034863AU41 | 4.35 | Mar 15, 2028 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1133368.85 | 0.01 | US02665WDZ14 | 3.33 | Sep 09, 2026 | 1.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1133343.72 | 0.01 | US66989HAN89 | 3.74 | May 17, 2027 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1131272.45 | 0.01 | US06406RAD98 | 3.73 | May 16, 2027 | 3.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1131311.47 | 0.01 | US57629WCH16 | 2.79 | Mar 08, 2026 | 3.4 |
APPLE INC | Technology | Fixed Income | 1131438.72 | 0.01 | US037833DQ02 | 16.63 | Sep 11, 2049 | 2.95 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1131601.71 | 0.01 | US00914AAK88 | 6.59 | Dec 01, 2030 | 3.13 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1130860.36 | 0.01 | US65559CAB72 | 2.37 | Aug 28, 2025 | 0.75 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1129758.09 | 0.01 | US277432AR19 | 1.8 | Mar 15, 2025 | 3.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1129812.59 | 0.01 | US37045XBW56 | 0.99 | Apr 13, 2024 | 3.95 |
RELX CAPITAL INC | Technology | Fixed Income | 1129616.41 | 0.01 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1130107.2 | 0.01 | US85855CAB63 | 7.37 | Sep 15, 2031 | 2.69 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1130278.12 | 0.01 | US29278GAZ19 | 2.29 | Oct 14, 2025 | 6.8 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1129412.2 | 0.01 | US30212PAM77 | 2.57 | Feb 15, 2026 | 5.0 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 1129089.01 | 0.01 | US06406RBC07 | 1.95 | Apr 25, 2025 | 3.35 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1129367.06 | 0.01 | US205887CE05 | 13.24 | Nov 01, 2048 | 5.4 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1128881.98 | 0.01 | US42307TAH14 | 10.06 | Aug 01, 2039 | 7.13 |
INFOR INC 144A | Technology | Fixed Income | 1128949.17 | 0.01 | US45674CAA18 | 2.22 | Jul 15, 2025 | 1.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1128931.04 | 0.01 | US00131LAN55 | 3.93 | Oct 25, 2027 | 5.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1128055.41 | 0.01 | US37045XCV64 | 1.84 | Feb 26, 2025 | 2.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1126987.64 | 0.01 | US29273RBC25 | 5.03 | Nov 15, 2029 | 8.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1126964.7 | 0.01 | US927804FU35 | 2.58 | Jan 15, 2026 | 3.15 |
ORIX CORPORATION | Financial Other | Fixed Income | 1126921.86 | 0.01 | US686330AK78 | 1.62 | Dec 04, 2024 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1127030.32 | 0.01 | US110122DP08 | 4.42 | Nov 13, 2027 | 1.13 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1127366.74 | 0.01 | US89236TKC89 | 2.14 | Jun 30, 2025 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1127431.85 | 0.01 | US89236TKF11 | 2.27 | Aug 18, 2025 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1127359.01 | 0.01 | US20030NCN93 | 16.03 | Oct 15, 2058 | 4.95 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1126473.76 | 0.01 | US666807BM30 | 1.69 | Jan 15, 2025 | 2.93 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1126170.76 | 0.01 | US478160CK81 | 4.35 | Jan 15, 2028 | 2.9 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1126756.44 | 0.01 | US532457BY33 | 17.87 | May 15, 2050 | 2.25 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 1126058.93 | 0.01 | US24422EVY21 | 1.75 | Jan 10, 2025 | 1.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1126817.38 | 0.01 | US89114QCK22 | 2.41 | Sep 11, 2025 | 0.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1125340.5 | 0.01 | US96950FAQ72 | 1.62 | Jan 15, 2025 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1125469.22 | 0.01 | US58013MFF68 | 4.38 | Apr 01, 2028 | 3.8 |
VIACOMCBS INC | Communications | Fixed Income | 1125516.21 | 0.01 | US92556HAB33 | 6.31 | Jan 15, 2031 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1125808.31 | 0.01 | US29379VCC54 | 2.58 | Jan 10, 2026 | 5.05 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1125361.58 | 0.01 | US638602BP66 | 2.19 | Jul 21, 2025 | 3.9 |
NVIDIA CORPORATION | Technology | Fixed Income | 1125383.82 | 0.01 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1125022.8 | 0.01 | US191216CL26 | 1.42 | Sep 06, 2024 | 1.75 |
CDW LLC | Technology | Fixed Income | 1124599.27 | 0.01 | US12513GBG38 | 3.43 | Dec 01, 2026 | 2.67 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1124313.45 | 0.01 | US136385AL51 | 9.87 | Mar 15, 2038 | 6.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1123583.87 | 0.01 | US96949LAD73 | 3.77 | Jun 15, 2027 | 3.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1122943.08 | 0.01 | US775109BB60 | 12.32 | Mar 15, 2044 | 5.0 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1122858.96 | 0.01 | US84265VAJ44 | 12.11 | Apr 23, 2045 | 5.88 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1123338.83 | 0.01 | US09261LAC28 | 2.63 | Jan 15, 2026 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1123193.99 | 0.01 | US60687YBS72 | 3.1 | Jul 09, 2027 | 1.55 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1122010.75 | 0.01 | US780097BL47 | 5.01 | May 08, 2030 | 4.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1122456.83 | 0.01 | US30231GBD34 | 3.19 | Aug 16, 2026 | 2.27 |
ENBRIDGE INC | Energy | Fixed Income | 1121946.54 | 0.01 | US29250NBR52 | 7.58 | Mar 08, 2033 | 5.7 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1121914.86 | 0.01 | US12565WAB72 | 7.03 | Apr 15, 2031 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1121805.56 | 0.01 | US20271RAQ39 | 1.7 | Jan 10, 2025 | 5.08 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1121044.1 | 0.01 | US620076BN89 | 5.18 | May 23, 2029 | 4.6 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1120162.73 | 0.01 | US89352HAE99 | 9.69 | Aug 15, 2038 | 7.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1120557.82 | 0.01 | US126650CW89 | 1.79 | Mar 25, 2025 | 4.1 |
VISA INC | Technology | Fixed Income | 1120221.34 | 0.01 | US92826CAK80 | 12.76 | Apr 15, 2040 | 2.7 |
STATE STREET CORP | Banking | Fixed Income | 1120284.91 | 0.01 | US857477BT94 | 7.65 | Feb 07, 2033 | 2.62 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1119670.8 | 0.01 | US30212PAP09 | 4.35 | Feb 15, 2028 | 3.8 |
NXP BV | Technology | Fixed Income | 1119664.8 | 0.01 | US62954HAZ10 | 2.94 | Jun 18, 2026 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1119855.04 | 0.01 | US92343VDR24 | 10.96 | Mar 15, 2039 | 4.81 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1118033.02 | 0.01 | US740189AM73 | 2.03 | Jun 15, 2025 | 3.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1118152.86 | 0.01 | US855244BE89 | 2.65 | Feb 15, 2026 | 4.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1118135.04 | 0.01 | US907818GE22 | 2.66 | Feb 21, 2026 | 4.75 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1118275.63 | 0.01 | US48252AAA97 | 5.42 | Jul 01, 2029 | 3.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1116802.1 | 0.01 | US10373QAT76 | 2.83 | May 04, 2026 | 3.12 |
AT&T INC | Communications | Fixed Income | 1117281.21 | 0.01 | US00206RHW51 | 3.51 | Feb 15, 2027 | 3.8 |
PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 1117047.17 | 0.01 | US69367PAA49 | 1.09 | May 16, 2024 | 5.13 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 1116431.0 | 0.01 | US582839AH96 | 2.36 | Nov 15, 2025 | 4.13 |
ING GROEP NV | Banking | Fixed Income | 1116489.16 | 0.01 | US456837BC65 | 6.85 | Mar 28, 2033 | 4.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1116366.36 | 0.01 | US45262BAB99 | 3.08 | Jul 26, 2026 | 3.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1116462.98 | 0.01 | US035240AS95 | 11.57 | Jun 01, 2040 | 4.35 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1115609.38 | 0.01 | US47233JAG31 | 3.43 | Jan 15, 2027 | 4.85 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1115651.37 | 0.01 | US03938LBE39 | 3.94 | Nov 29, 2027 | 6.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1115525.73 | 0.01 | US46625HJU59 | 12.65 | Feb 01, 2044 | 4.85 |
VIACOM INC (NEW) | Communications | Fixed Income | 1114767.28 | 0.01 | US92553PAU66 | 11.05 | Sep 01, 2043 | 5.85 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1114623.08 | 0.01 | US24703TAH95 | 5.78 | Jul 15, 2030 | 6.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 1113755.6 | 0.01 | US26441CBT18 | 7.52 | Aug 15, 2032 | 4.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1113300.28 | 0.01 | US842400GK35 | 14.29 | Mar 01, 2048 | 4.13 |
KENVUE INC 144A | Consumer Non-Cyclical | Fixed Income | 1113624.38 | 0.01 | US49177JAG76 | 5.85 | Mar 22, 2030 | 5.0 |
WACHOVIA CORPORATION | Banking | Fixed Income | 1114058.23 | 0.01 | US337358BA27 | 8.06 | Apr 15, 2035 | 7.5 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 1113248.4 | 0.01 | US948741AM57 | 3.13 | Aug 15, 2026 | 3.25 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1112966.43 | 0.01 | US638671AN73 | 13.86 | Apr 30, 2050 | 4.35 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1111942.01 | 0.01 | US291011BP85 | 3.43 | Oct 15, 2026 | 0.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1110811.0 | 0.01 | US37045VAN01 | 3.94 | Oct 01, 2027 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1110881.57 | 0.01 | US89236TKJ33 | 4.05 | Sep 20, 2027 | 4.55 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1111001.29 | 0.01 | US50064YAM57 | 4.0 | Jul 25, 2027 | 3.13 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1110777.77 | 0.01 | US46590XAR70 | 3.57 | Jan 15, 2027 | 2.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 1110960.88 | 0.01 | US09261HAY36 | 2.23 | Sep 29, 2025 | 7.05 |
HESS CORPORATION | Energy | Fixed Income | 1110158.5 | 0.01 | US023551AM66 | 7.34 | Mar 15, 2033 | 7.13 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1110196.82 | 0.01 | US00914AAH59 | 2.14 | Jul 01, 2025 | 3.38 |
ING GROEP NV | Banking | Fixed Income | 1109784.77 | 0.01 | US456837AM56 | 4.75 | Oct 02, 2028 | 4.55 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1109342.86 | 0.01 | US02005NBR08 | 3.85 | Nov 15, 2027 | 7.1 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 1109083.78 | 0.01 | US82655AAC71 | 2.8 | May 02, 2026 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1108474.0 | 0.01 | US713448DP06 | 14.79 | Oct 06, 2046 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1108235.43 | 0.01 | US29379VBA08 | 12.54 | Mar 15, 2044 | 4.85 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 1107362.25 | 0.01 | US14162VAB27 | 3.04 | Aug 15, 2026 | 5.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1107743.95 | 0.01 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
CREDIT SUISSE AG (NEW YORK) MTN | Banking | Fixed Income | 1107763.89 | 0.01 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1107677.37 | 0.01 | US00203QAE70 | 5.35 | Jun 20, 2029 | 4.5 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 1106860.56 | 0.01 | US884903BV64 | 2.86 | May 15, 2026 | 3.35 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1106492.94 | 0.01 | US026874DL83 | 13.57 | Apr 01, 2048 | 4.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1106772.09 | 0.01 | US29273RBF55 | 12.24 | Mar 15, 2045 | 5.15 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1107011.54 | 0.01 | US71568PAE97 | 4.41 | May 21, 2028 | 5.45 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 1107100.3 | 0.01 | US853254CN89 | 3.76 | Nov 16, 2028 | 7.77 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1105692.53 | 0.01 | US437076BZ43 | 16.01 | Dec 15, 2049 | 3.13 |
KLA CORP | Technology | Fixed Income | 1105898.82 | 0.01 | US482480AN02 | 16.82 | Jul 15, 2062 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1105802.79 | 0.01 | US29379VBC63 | 12.59 | Feb 15, 2045 | 5.1 |
FISERV INC | Technology | Fixed Income | 1105652.7 | 0.01 | US337738BB35 | 3.89 | Jun 01, 2027 | 2.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1105403.78 | 0.01 | US58013MFC38 | 13.93 | Mar 01, 2047 | 4.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1104796.14 | 0.01 | US58933YBB02 | 17.5 | Jun 24, 2050 | 2.45 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1105175.31 | 0.01 | US21688AAS15 | 1.75 | Jan 10, 2025 | 1.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1105356.49 | 0.01 | US29278GAP37 | 7.33 | Jul 12, 2031 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 1103825.89 | 0.01 | US458140AU47 | 2.91 | May 19, 2026 | 2.6 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1104005.49 | 0.01 | US291011BS25 | 17.07 | Dec 21, 2051 | 2.8 |
WALT DISNEY CO | Communications | Fixed Income | 1104320.89 | 0.01 | US254687FW18 | 4.48 | Jan 13, 2028 | 2.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1103046.4 | 0.01 | US58013MEC47 | 9.65 | Oct 15, 2037 | 6.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1103164.76 | 0.01 | US58013MFP41 | 3.85 | Jul 01, 2027 | 3.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1103008.27 | 0.01 | US713448FG88 | 17.5 | Oct 21, 2051 | 2.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1103441.14 | 0.01 | US64952GAE89 | 7.62 | May 15, 2033 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1102853.61 | 0.01 | US91324PDL31 | 14.48 | Jun 15, 2048 | 4.25 |
DEERE & CO | Capital Goods | Fixed Income | 1102199.94 | 0.01 | US244199BH70 | 1.93 | Apr 15, 2025 | 2.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1102700.85 | 0.01 | US911312BN52 | 14.78 | Nov 15, 2047 | 3.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1101743.95 | 0.01 | US666807BH45 | 12.47 | Jun 01, 2043 | 4.75 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1102083.13 | 0.01 | US86964WAB81 | 11.62 | Mar 16, 2047 | 7.0 |
FEDEX CORP | Transportation | Fixed Income | 1101321.2 | 0.01 | US31428XBE58 | 12.88 | Nov 15, 2045 | 4.75 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 1102005.4 | 0.01 | US58518N2B76 | 2.0 | May 18, 2025 | 5.0 |
FISERV INC | Technology | Fixed Income | 1100449.55 | 0.01 | US337738AR95 | 4.73 | Oct 01, 2028 | 4.2 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1100484.06 | 0.01 | US10922NAG88 | 5.68 | May 15, 2030 | 5.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1100982.95 | 0.01 | US25243YBG35 | 3.96 | Oct 24, 2027 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 1100978.06 | 0.01 | US172967BL44 | 6.91 | Jun 15, 2032 | 6.63 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1100853.04 | 0.01 | US2027A0JZ30 | 4.49 | Mar 16, 2028 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1100756.55 | 0.01 | US05526DBP96 | 3.51 | Apr 02, 2027 | 4.7 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1100857.51 | 0.01 | US50249AAD54 | 14.15 | May 01, 2050 | 4.2 |
ANTHEM INC | Insurance | Fixed Income | 1099791.81 | 0.01 | US94973VBB27 | 12.4 | Jan 15, 2043 | 4.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1100326.86 | 0.01 | US478160CE22 | 3.6 | Mar 03, 2027 | 2.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1100285.73 | 0.01 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1099574.82 | 0.01 | US14040HCE36 | 3.73 | May 11, 2027 | 3.65 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1098885.41 | 0.01 | US713448EP96 | 16.61 | Oct 15, 2049 | 2.88 |
MPLX LP | Energy | Fixed Income | 1098884.06 | 0.01 | US55336VBN91 | 4.09 | Dec 01, 2027 | 4.25 |
STATE STREET CORP | Banking | Fixed Income | 1098276.72 | 0.01 | US857477BE26 | 1.55 | Nov 01, 2025 | 2.35 |
COTERRA ENERGY INC | Energy | Fixed Income | 1098399.9 | 0.01 | US127097AG80 | 3.68 | May 15, 2027 | 3.9 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1097973.55 | 0.01 | US00131LAJ44 | 6.03 | Apr 07, 2030 | 3.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1097799.35 | 0.01 | US478160AN49 | 10.02 | Aug 15, 2037 | 5.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1097667.94 | 0.01 | US10373QAB68 | 2.29 | Sep 21, 2025 | 3.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1097369.9 | 0.01 | US902494BJ16 | 2.69 | Mar 01, 2026 | 4.0 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1097227.11 | 0.01 | US260543DD22 | 15.27 | Nov 15, 2050 | 3.6 |
STATE STREET CORP | Banking | Fixed Income | 1097198.54 | 0.01 | US857477BP72 | 7.12 | Mar 03, 2031 | 2.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1097561.75 | 0.01 | US89236TGY55 | 6.08 | Apr 01, 2030 | 3.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1096448.71 | 0.01 | US02005NBP42 | 5.12 | Nov 02, 2028 | 2.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1096915.5 | 0.01 | US548661EN31 | 15.72 | Sep 15, 2062 | 5.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1096247.92 | 0.01 | US86765BAU35 | 3.96 | Oct 01, 2027 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1095573.96 | 0.01 | US110122DL93 | 14.25 | Feb 20, 2048 | 4.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1095407.2 | 0.01 | US571903BF91 | 7.79 | Oct 15, 2032 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1095849.49 | 0.01 | US75513ECN94 | 7.87 | Mar 15, 2032 | 2.38 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1095829.18 | 0.01 | US49327M2K91 | 2.07 | Jun 01, 2025 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1095337.36 | 0.01 | US161175BS22 | 12.64 | Jul 01, 2049 | 5.13 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1094866.26 | 0.01 | US237194AL90 | 3.64 | May 01, 2027 | 3.85 |
MORGAN STANLEY | Banking | Fixed Income | 1094533.53 | 0.01 | US61744YAR99 | 9.69 | Apr 22, 2039 | 4.46 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1094627.8 | 0.01 | US717081EJ89 | 11.19 | Sep 15, 2038 | 4.1 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1095058.94 | 0.01 | US00217GAC78 | 14.61 | May 01, 2052 | 4.15 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1094521.43 | 0.01 | US62912XAF15 | 3.76 | Aug 15, 2027 | 4.88 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1094468.06 | 0.01 | US63906YAB48 | 1.36 | Aug 12, 2024 | 0.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1095220.32 | 0.01 | US44891ABX46 | 4.84 | Jun 15, 2028 | 2.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1095091.52 | 0.01 | US202712BL88 | 11.52 | Sep 12, 2039 | 3.74 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1094393.97 | 0.01 | US12572QAF28 | 12.45 | Sep 15, 2043 | 5.3 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1093862.96 | 0.01 | US212015AN15 | 1.08 | Jun 01, 2024 | 3.8 |
BARCLAYS PLC | Banking | Fixed Income | 1094127.79 | 0.01 | US06738EAC93 | 1.41 | Sep 11, 2024 | 4.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1093770.16 | 0.01 | US084664BL47 | 10.93 | Jan 15, 2040 | 5.75 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1093852.68 | 0.01 | US48241FAB04 | 4.05 | Jan 19, 2029 | 5.8 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1092790.39 | 0.01 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1092843.62 | 0.01 | US80413MAB00 | 12.17 | Apr 08, 2044 | 5.5 |
NETFLIX INC | Communications | Fixed Income | 1092679.1 | 0.01 | US64110LAN64 | 3.3 | Nov 15, 2026 | 4.38 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1092495.12 | 0.01 | US16411QAK76 | 6.02 | Mar 01, 2031 | 4.0 |
ECOLAB INC | Basic Industry | Fixed Income | 1092381.64 | 0.01 | US278865BP48 | 4.16 | Jan 15, 2028 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1092678.29 | 0.01 | US161175CC60 | 14.73 | Dec 01, 2061 | 4.4 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1091167.01 | 0.01 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1091770.79 | 0.01 | US855244BA67 | 15.69 | Nov 15, 2050 | 3.5 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1091003.07 | 0.01 | US747525BR34 | 15.34 | May 20, 2052 | 4.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1091309.11 | 0.01 | US665859AP94 | 2.42 | Oct 30, 2025 | 3.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 1090091.34 | 0.01 | US654106AL77 | 12.24 | Mar 27, 2040 | 3.25 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1089510.75 | 0.01 | US452327AN93 | 2.43 | Dec 12, 2025 | 5.8 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 1089755.24 | 0.01 | US361435AA82 | 3.18 | Sep 30, 2026 | 3.4 |
CORNING INC | Technology | Fixed Income | 1089490.18 | 0.01 | US219350BQ76 | 16.7 | Nov 15, 2079 | 5.45 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1089647.17 | 0.01 | US59217GEJ40 | 2.21 | Jul 02, 2025 | 0.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1088447.1 | 0.01 | US92343VCR33 | 1.42 | Nov 01, 2024 | 3.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1088529.65 | 0.01 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1088192.21 | 0.01 | US92343VFL36 | 6.92 | Sep 18, 2030 | 1.5 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1088258.77 | 0.01 | US79466LAM63 | 19.15 | Jul 15, 2061 | 3.05 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1087166.8 | 0.01 | US29278NAQ60 | 6.05 | May 15, 2030 | 3.75 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1087033.39 | 0.01 | US775109CA78 | 1.58 | Mar 15, 2025 | 2.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1086644.72 | 0.01 | US539439AM10 | 2.5 | Dec 10, 2025 | 4.58 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1085796.61 | 0.01 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1085868.58 | 0.01 | US53944YAP88 | 2.92 | May 11, 2027 | 1.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 1085528.43 | 0.01 | US30231GBJ04 | 3.64 | Mar 19, 2027 | 3.29 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1085466.18 | 0.01 | US74977RDJ05 | 2.39 | Sep 24, 2026 | 1.0 |
VIACOM INC (NEW) | Communications | Fixed Income | 1084872.78 | 0.01 | US92553PAP71 | 11.77 | Mar 15, 2043 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1084954.43 | 0.01 | US00774MAZ86 | 11.92 | Oct 29, 2041 | 3.85 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 1084344.77 | 0.01 | US00130HCB96 | 2.18 | Jul 15, 2025 | 3.3 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1083721.17 | 0.01 | US666807BU55 | 14.2 | May 01, 2050 | 5.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1084040.39 | 0.01 | US00131LAH87 | 5.22 | Apr 09, 2029 | 3.6 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1083338.37 | 0.01 | US918204BC10 | 6.15 | Apr 23, 2030 | 2.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1083333.79 | 0.01 | US66815L2F50 | 3.61 | Jan 11, 2027 | 1.75 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1083204.01 | 0.01 | US212015AS02 | 4.22 | Jan 15, 2028 | 4.38 |
BROWN & BROWN INC | Insurance | Fixed Income | 1083257.1 | 0.01 | US115236AC57 | 7.08 | Mar 15, 2031 | 2.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1083278.77 | 0.01 | US883556CM25 | 13.31 | Oct 15, 2041 | 2.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1082504.87 | 0.01 | US023135CG91 | 5.28 | Apr 13, 2029 | 3.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1083231.42 | 0.01 | US30231GAY89 | 12.26 | Aug 16, 2039 | 3.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1081635.53 | 0.01 | US031162AW01 | 9.49 | Jun 01, 2037 | 6.38 |
METLIFE INC | Insurance | Fixed Income | 1082298.18 | 0.01 | US59156RBH03 | 1.0 | Apr 10, 2024 | 3.6 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1082396.3 | 0.01 | US053015AE30 | 2.26 | Sep 15, 2025 | 3.38 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1081814.72 | 0.01 | US695156AT63 | 4.22 | Dec 15, 2027 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1081940.71 | 0.01 | US91324PDQ28 | 14.46 | Dec 15, 2048 | 4.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1082165.28 | 0.01 | US30231GAZ54 | 16.14 | Aug 16, 2049 | 3.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1081966.7 | 0.01 | US91324PEX69 | 17.02 | Apr 15, 2063 | 5.2 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1082195.85 | 0.01 | US21684AAC09 | 2.22 | Aug 04, 2025 | 4.38 |
VMWARE INC | Technology | Fixed Income | 1081631.2 | 0.01 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1081846.45 | 0.01 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1081224.6 | 0.01 | US918204BB37 | 3.73 | Apr 23, 2027 | 2.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1081159.96 | 0.01 | US00774MAN56 | 2.08 | Jul 15, 2025 | 6.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1081172.63 | 0.01 | US025816CW76 | 5.24 | May 03, 2029 | 4.05 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1081526.51 | 0.01 | US37940XAR35 | 13.33 | Aug 15, 2052 | 5.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1081116.75 | 0.01 | US28622HAB78 | 7.78 | Feb 15, 2033 | 4.75 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 1080772.21 | 0.01 | US90327QD891 | 1.99 | May 01, 2025 | 3.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 1080546.3 | 0.01 | US30231GAN25 | 14.09 | Mar 06, 2045 | 3.57 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1079983.86 | 0.01 | US60687YCP25 | 4.37 | May 27, 2029 | 5.67 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1080127.27 | 0.01 | US716743AS84 | 16.6 | Apr 21, 2060 | 4.8 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 1080046.48 | 0.01 | US19565CAA80 | 6.16 | May 15, 2030 | 3.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 1079745.15 | 0.01 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
CHEVRON USA INC | Energy | Fixed Income | 1079238.81 | 0.01 | US166756AL00 | 4.2 | Aug 12, 2027 | 1.02 |
KINDER MORGAN INC | Energy | Fixed Income | 1079252.77 | 0.01 | US49456BAW19 | 13.83 | Aug 01, 2052 | 5.45 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1079311.45 | 0.01 | US45262BAF04 | 3.75 | Jul 27, 2027 | 6.13 |
WALT DISNEY CO | Communications | Fixed Income | 1078426.62 | 0.01 | US25468PDK93 | 2.74 | Feb 13, 2026 | 3.0 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1078785.83 | 0.01 | US49338LAF04 | 5.78 | Oct 30, 2029 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1078296.41 | 0.01 | US75513ECP43 | 17.11 | Mar 15, 2052 | 3.03 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1078688.28 | 0.01 | US58013MFT62 | 15.09 | Sep 09, 2052 | 5.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1077744.56 | 0.01 | US91324PBW14 | 12.41 | Mar 15, 2042 | 4.38 |
WALT DISNEY CO | Communications | Fixed Income | 1078089.17 | 0.01 | US254687FQ40 | 6.09 | Mar 22, 2030 | 3.8 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1077521.92 | 0.01 | US373298BR83 | 5.24 | Nov 15, 2029 | 7.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1078101.71 | 0.01 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1077718.08 | 0.01 | US22822VAB71 | 2.59 | Feb 15, 2026 | 4.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1076774.28 | 0.01 | US91913YAV20 | 4.48 | Jun 01, 2028 | 4.35 |
LOEWS CORPORATION | Insurance | Fixed Income | 1077190.81 | 0.01 | US540424AS76 | 2.7 | Apr 01, 2026 | 3.75 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1076625.76 | 0.01 | US31429KAH68 | 3.97 | Aug 23, 2027 | 4.55 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1075127.98 | 0.01 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1075367.47 | 0.01 | US00287YCV92 | 1.08 | Jun 15, 2024 | 3.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1075012.34 | 0.01 | US969457BZ28 | 7.47 | Aug 15, 2032 | 4.65 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1075370.39 | 0.01 | US09659W2Q64 | 3.08 | Jun 30, 2027 | 1.68 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1075076.85 | 0.01 | US49327M3E23 | 2.23 | Aug 08, 2025 | 4.15 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 1075281.81 | 0.01 | US13645RAT14 | 2.6 | Feb 01, 2026 | 3.7 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1074201.83 | 0.01 | US191216CQ13 | 15.32 | Mar 25, 2050 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1074216.96 | 0.01 | US20030NEB38 | 7.35 | Nov 15, 2032 | 5.5 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1074324.31 | 0.01 | US08652BAA70 | 4.69 | Oct 01, 2028 | 4.45 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1074042.42 | 0.01 | US92564RAD70 | 3.15 | Feb 15, 2027 | 3.75 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1073573.88 | 0.01 | US42824CAX74 | 8.58 | Oct 15, 2035 | 6.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1073815.83 | 0.01 | US853254AZ38 | 2.8 | Apr 12, 2026 | 4.05 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1072271.68 | 0.01 | US025816CF44 | 2.92 | May 20, 2026 | 3.13 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1072426.74 | 0.01 | US573874AJ32 | 6.88 | Apr 15, 2031 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072989.3 | 0.01 | US65535HBE80 | 2.12 | Jul 03, 2025 | 5.1 |
METLIFE INC | Insurance | Fixed Income | 1072752.94 | 0.01 | US59156RCD89 | 14.87 | Jan 15, 2054 | 5.25 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1072731.67 | 0.01 | US50220PAD50 | 7.01 | Apr 06, 2031 | 2.5 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1072862.67 | 0.01 | US74365PAF53 | 7.07 | Jul 13, 2031 | 3.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1071708.14 | 0.01 | US031162BE93 | 11.55 | Oct 01, 2041 | 4.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1071999.1 | 0.01 | US478160CL64 | 11.21 | Jan 15, 2038 | 3.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1071408.29 | 0.01 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
VISA INC | Technology | Fixed Income | 1072192.22 | 0.01 | US92826CAQ50 | 18.65 | Aug 15, 2050 | 2.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1071991.57 | 0.01 | US961214EW94 | 5.24 | Nov 20, 2028 | 1.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1071639.35 | 0.01 | US13607HR535 | 7.45 | Apr 07, 2032 | 3.6 |
SKY LTD 144A | Communications | Fixed Income | 1071844.15 | 0.01 | US111013AL21 | 1.43 | Sep 16, 2024 | 3.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 1070640.21 | 0.01 | US654106AM50 | 16.03 | Mar 27, 2050 | 3.38 |
BARCLAYS PLC | Banking | Fixed Income | 1070664.59 | 0.01 | US06738EBV65 | 6.71 | Nov 24, 2032 | 2.89 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1071120.93 | 0.01 | US82938NAH70 | 4.12 | Sep 13, 2027 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 1070257.53 | 0.01 | US166756AR79 | 4.25 | Jan 15, 2028 | 3.85 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1068956.26 | 0.01 | US666807BS00 | 5.89 | May 01, 2030 | 4.4 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1069018.95 | 0.01 | US929160AZ21 | 6.15 | Jun 01, 2030 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1069136.62 | 0.01 | US961214EX77 | 7.31 | Nov 18, 2036 | 3.02 |
DEVON ENERGY CORP | Energy | Fixed Income | 1068162.09 | 0.01 | US25179MAN39 | 11.62 | May 15, 2042 | 4.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1068140.68 | 0.01 | US20826FAV85 | 16.11 | Mar 15, 2052 | 3.8 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1067548.42 | 0.01 | US902133AT46 | 2.63 | Feb 15, 2026 | 3.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1067183.42 | 0.01 | US126650DV97 | 14.35 | Feb 21, 2053 | 5.63 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1067846.36 | 0.01 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 1066537.71 | 0.01 | US11778BAB80 | 8.66 | Oct 15, 2035 | 6.5 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1066798.25 | 0.01 | US91324PBU57 | 11.96 | Nov 15, 2041 | 4.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1066823.96 | 0.01 | US06051GHA04 | 12.44 | Jan 23, 2049 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1066304.88 | 0.01 | US404119BY43 | 10.56 | Jun 15, 2039 | 5.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1066629.37 | 0.01 | US126650DE72 | 1.33 | Aug 15, 2024 | 2.63 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1066768.82 | 0.01 | US00084DAV29 | 7.3 | Mar 13, 2037 | 3.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1066125.45 | 0.01 | US91324PBE16 | 9.65 | Nov 15, 2037 | 6.63 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1064598.58 | 0.01 | US98956PAF99 | 1.81 | Apr 01, 2025 | 3.55 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1065063.85 | 0.01 | US125523BK57 | 14.15 | Oct 15, 2047 | 3.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1064755.85 | 0.01 | US747525BN20 | 4.86 | May 20, 2028 | 1.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1064751.29 | 0.01 | US92343VFX73 | 6.91 | Oct 30, 2030 | 1.68 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1064964.09 | 0.01 | US023135CM69 | 1.59 | Nov 29, 2024 | 4.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1064520.49 | 0.01 | US00182EBN85 | 3.12 | Jun 22, 2026 | 1.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1063803.7 | 0.01 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1064037.25 | 0.01 | US05329WAM47 | 2.23 | Oct 01, 2025 | 4.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1064164.2 | 0.01 | US378272BD96 | 2.95 | Apr 27, 2026 | 1.63 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1064460.41 | 0.01 | US556079AF83 | 7.18 | Jan 18, 2033 | 6.8 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 1063050.41 | 0.01 | US63946BAG59 | 11.01 | Apr 01, 2041 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1063293.06 | 0.01 | US718172BQ16 | 2.19 | Aug 11, 2025 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1063118.97 | 0.01 | US26441CAS44 | 3.2 | Sep 01, 2026 | 2.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1063025.2 | 0.01 | US594918BZ68 | 10.36 | Feb 06, 2037 | 4.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1062898.67 | 0.01 | US031162CQ15 | 4.12 | Nov 02, 2027 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1063630.85 | 0.01 | US20030NCH26 | 4.49 | May 01, 2028 | 3.55 |
NETAPP INC | Technology | Fixed Income | 1063302.63 | 0.01 | US64110DAK00 | 6.38 | Jun 22, 2030 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1063064.42 | 0.01 | US808513BP97 | 4.66 | Mar 20, 2028 | 2.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1062758.77 | 0.01 | US437076BF88 | 13.47 | Mar 15, 2045 | 4.4 |
DEUTSCHE BANK AG | Banking | Fixed Income | 1062704.66 | 0.01 | US25152R2Y86 | 2.61 | Jan 13, 2026 | 4.1 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 1062666.22 | 0.01 | US491674BG15 | 11.19 | Nov 01, 2040 | 5.13 |
EQUINIX INC | Technology | Fixed Income | 1061947.05 | 0.01 | US29444UBD72 | 3.36 | Nov 18, 2026 | 2.9 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 1062044.96 | 0.01 | US00928QAT85 | 2.19 | Aug 11, 2025 | 5.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1062150.59 | 0.01 | US83368JKF65 | 3.13 | Aug 19, 2026 | 4.25 |
HP INC | Technology | Fixed Income | 1061667.4 | 0.01 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1061799.0 | 0.01 | US714264AK45 | 11.64 | Jan 15, 2042 | 5.5 |
ENI SPA 144A | Energy | Fixed Income | 1061525.76 | 0.01 | US26874RAJ77 | 5.2 | May 09, 2029 | 4.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1061327.45 | 0.01 | US74977RDH49 | 2.16 | Jun 24, 2026 | 1.34 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 1061657.0 | 0.01 | US902674YU81 | 1.75 | Jan 13, 2025 | 1.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1061523.49 | 0.01 | US29278GAX60 | 7.17 | Jun 15, 2032 | 5.0 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 1061939.09 | 0.01 | US758750AD59 | 4.3 | Apr 15, 2028 | 6.05 |
ANTHEM INC | Insurance | Fixed Income | 1060489.99 | 0.01 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1060346.44 | 0.01 | US87612KAA07 | 3.75 | Jul 01, 2027 | 5.2 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1059949.97 | 0.01 | US693506BP19 | 4.43 | Mar 15, 2028 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1059704.46 | 0.01 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1059865.14 | 0.01 | US86964WAH51 | 5.62 | Jan 15, 2030 | 5.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1060020.95 | 0.01 | US72650RBM34 | 5.8 | Dec 15, 2029 | 3.55 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1058805.82 | 0.01 | US377372AB33 | 8.27 | Apr 15, 2034 | 5.38 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1058543.57 | 0.01 | US487836BP25 | 2.81 | Apr 01, 2026 | 3.25 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 1058739.3 | 0.01 | US03073EAR62 | 6.25 | May 15, 2030 | 2.8 |
INTEL CORPORATION | Technology | Fixed Income | 1058155.49 | 0.01 | US458140BD13 | 1.06 | May 11, 2024 | 2.88 |
VIACOMCBS INC | Communications | Fixed Income | 1058259.78 | 0.01 | US92556HAD98 | 7.28 | May 19, 2032 | 4.2 |
BROADCOM INC 144A | Technology | Fixed Income | 1058388.58 | 0.01 | US11135FBF71 | 8.43 | Feb 15, 2033 | 2.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1056973.7 | 0.01 | US855244AR02 | 4.87 | Nov 15, 2028 | 4.0 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 1057320.15 | 0.01 | US49338CAA18 | 10.83 | Apr 01, 2041 | 5.82 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1056989.4 | 0.01 | US92564RAE53 | 5.53 | Aug 15, 2030 | 4.13 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 1057146.14 | 0.01 | US25601B2A27 | 1.47 | Sep 30, 2025 | 0.86 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1057364.22 | 0.01 | US341081FA03 | 10.06 | Feb 01, 2038 | 5.95 |
CSX CORP | Transportation | Fixed Income | 1056293.74 | 0.01 | US126408HK26 | 14.34 | Mar 01, 2048 | 4.3 |
CHEVRON CORP | Energy | Fixed Income | 1055994.85 | 0.01 | US166764BX70 | 3.85 | May 11, 2027 | 2.0 |
APPLE INC | Technology | Fixed Income | 1056023.26 | 0.01 | US037833EJ59 | 7.59 | Aug 05, 2031 | 1.7 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 1055711.44 | 0.01 | US25468PBW59 | 6.85 | Mar 01, 2032 | 7.0 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1055542.98 | 0.01 | US87165BAD55 | 1.34 | Aug 15, 2024 | 4.25 |
DUKE ENERGY CORP | Electric | Fixed Income | 1055113.49 | 0.01 | US26441CBU80 | 14.61 | Aug 15, 2052 | 5.0 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1055156.62 | 0.01 | US48667QAQ82 | 5.68 | Apr 24, 2030 | 5.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1055955.55 | 0.01 | US37045VAS97 | 4.62 | Oct 01, 2028 | 5.0 |
ALPHABET INC | Technology | Fixed Income | 1054945.53 | 0.01 | US02079KAE73 | 13.92 | Aug 15, 2040 | 1.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1054601.68 | 0.01 | US067316AE93 | 1.93 | May 15, 2025 | 4.45 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 1053648.66 | 0.01 | US361841AJ81 | 1.95 | Jun 01, 2025 | 5.25 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 1052867.14 | 0.01 | US63254AAS78 | 3.12 | Jul 12, 2026 | 2.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1052575.48 | 0.01 | US05971KAC36 | 5.53 | Jun 27, 2029 | 3.31 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1052992.81 | 0.01 | US22160KAL98 | 1.08 | May 18, 2024 | 2.75 |
INTEL CORPORATION | Technology | Fixed Income | 1051815.05 | 0.01 | US458140AV20 | 13.67 | May 19, 2046 | 4.1 |
KINDER MORGAN INC | Energy | Fixed Income | 1052475.51 | 0.01 | US49456BAP67 | 4.33 | Mar 01, 2028 | 4.3 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 1052268.19 | 0.01 | US83368RBQ48 | 2.49 | Jan 12, 2027 | 6.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1051130.72 | 0.01 | US594918CA09 | 14.48 | Feb 06, 2047 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1051213.05 | 0.01 | US855244AW96 | 6.3 | Mar 12, 2030 | 2.25 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 1050918.56 | 0.01 | US80685XAC56 | 2.4 | Sep 17, 2025 | 1.4 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1050343.1 | 0.01 | US89153VAL36 | 1.0 | Apr 10, 2024 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1050213.08 | 0.01 | US91324PCW05 | 3.52 | Jan 15, 2027 | 3.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 1048826.13 | 0.01 | US902613AL27 | 11.58 | Feb 11, 2043 | 3.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1048025.98 | 0.01 | US92343VBT08 | 11.71 | Sep 15, 2043 | 6.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1047515.3 | 0.01 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1047502.36 | 0.01 | US025816DC04 | 2.64 | Feb 13, 2026 | 4.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1047564.19 | 0.01 | US69370PAL58 | 7.01 | Feb 09, 2031 | 2.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1047157.61 | 0.01 | US96949LAC90 | 12.68 | Sep 15, 2045 | 5.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1047096.92 | 0.01 | US927804FZ22 | 4.38 | Apr 01, 2028 | 3.8 |
S&P GLOBAL INC | Technology | Fixed Income | 1046744.55 | 0.01 | US78409VBL71 | 15.94 | Mar 01, 2052 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1047042.53 | 0.01 | US842400HS51 | 3.94 | Nov 01, 2027 | 5.85 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 1047040.21 | 0.01 | US101137AL15 | 10.27 | Jan 15, 2040 | 7.38 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1047325.92 | 0.01 | US05565EAH80 | 2.8 | Apr 11, 2026 | 2.8 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1047247.57 | 0.01 | US654744AB77 | 2.34 | Sep 17, 2025 | 3.52 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1046368.2 | 0.01 | US595112BV48 | 5.2 | Nov 01, 2029 | 6.75 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1045896.7 | 0.01 | US87246YAC03 | 1.52 | Nov 01, 2024 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 1046181.1 | 0.01 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1046174.87 | 0.01 | US02665WDN83 | 2.4 | Sep 10, 2025 | 1.0 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 1046550.92 | 0.01 | US00138CAN83 | 2.43 | Sep 22, 2025 | 0.9 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1046448.78 | 0.01 | US853254CJ77 | 1.85 | Mar 30, 2026 | 3.97 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1045965.13 | 0.01 | US46590XAG16 | 4.23 | Feb 01, 2028 | 5.13 |
NATIONAL AUSTRALIA BANK LIMITED (N | Banking | Fixed Income | 1045351.82 | 0.01 | US63254AAP30 | 2.64 | Jan 14, 2026 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1045612.21 | 0.01 | US437076BN13 | 3.26 | Sep 15, 2026 | 2.13 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1044927.6 | 0.01 | US438516BZ80 | 6.51 | Jun 01, 2030 | 1.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1045580.69 | 0.01 | US717081EZ22 | 12.96 | May 28, 2040 | 2.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1045290.09 | 0.01 | US26442CAS35 | 3.37 | Dec 01, 2026 | 2.95 |
PVH CORP | Consumer Cyclical | Fixed Income | 1044589.78 | 0.01 | US693656AC47 | 2.11 | Jul 10, 2025 | 4.63 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1044486.73 | 0.01 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1044835.16 | 0.01 | US26441CBS35 | 4.42 | Mar 15, 2028 | 4.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1043185.74 | 0.01 | US375558AZ68 | 1.69 | Feb 01, 2025 | 3.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1043395.77 | 0.01 | US854502AT83 | 4.26 | Mar 06, 2028 | 6.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1043244.14 | 0.01 | US91324PDV13 | 17.6 | Aug 15, 2059 | 3.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1043270.34 | 0.01 | US045054AN37 | 3.25 | Aug 12, 2026 | 1.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1042953.87 | 0.01 | US413875AR63 | 1.87 | Apr 27, 2025 | 3.83 |
BOEING CO | Capital Goods | Fixed Income | 1042373.65 | 0.01 | US097023DC69 | 6.66 | Feb 01, 2031 | 3.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1042329.53 | 0.01 | US21987BBB36 | 5.96 | Jan 14, 2030 | 3.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1042215.14 | 0.01 | US37045VAT70 | 12.23 | Apr 01, 2049 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1042129.1 | 0.01 | US459200GS40 | 10.73 | Nov 30, 2039 | 5.6 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1041701.57 | 0.01 | US86563VBH15 | 4.34 | Mar 09, 2028 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1041365.39 | 0.01 | US251526BY45 | 1.14 | May 30, 2024 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1041167.37 | 0.01 | US606822BC70 | 4.86 | Sep 11, 2028 | 4.05 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1041181.78 | 0.01 | US25278XAM11 | 3.37 | Dec 01, 2026 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1040642.05 | 0.01 | US655844AQ19 | 6.15 | Feb 15, 2031 | 7.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1040766.28 | 0.01 | US55608JBG22 | 6.92 | Nov 09, 2033 | 5.49 |
ING GROEP NV | Banking | Fixed Income | 1040226.93 | 0.01 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1040133.43 | 0.01 | US693475AX33 | 3.12 | Jul 23, 2026 | 2.6 |
CSX CORP | Transportation | Fixed Income | 1039815.64 | 0.01 | US126408HV80 | 15.28 | Nov 15, 2052 | 4.5 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 1039835.33 | 0.01 | US34964CAA45 | 2.01 | Jun 15, 2025 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1039988.94 | 0.01 | US29278NAE31 | 12.29 | Jun 15, 2048 | 6.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1038897.28 | 0.01 | US437076CJ91 | 7.64 | Sep 15, 2031 | 1.88 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1039237.71 | 0.01 | US03835VAJ52 | 15.73 | Dec 01, 2051 | 3.1 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1039255.18 | 0.01 | US80281LAR69 | 3.47 | Jan 11, 2028 | 2.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1039376.86 | 0.01 | US694308KJ55 | 7.28 | Jan 15, 2033 | 6.15 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1039533.53 | 0.01 | US075887BG35 | 12.88 | Dec 15, 2044 | 4.68 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1039618.5 | 0.01 | US65339KAT79 | 3.67 | May 01, 2027 | 3.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1038998.21 | 0.01 | US913017CW70 | 10.85 | Nov 16, 2038 | 4.45 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 1038239.03 | 0.01 | US931142BF98 | 5.53 | Feb 15, 2030 | 7.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1038253.83 | 0.01 | US806605AG68 | 7.86 | Dec 01, 2033 | 6.5 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1038549.92 | 0.01 | US731572AB96 | 6.31 | Jun 15, 2030 | 2.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1037166.24 | 0.01 | US440452AG52 | 1.17 | Jun 03, 2024 | 0.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1037350.54 | 0.01 | US606822CA06 | 1.51 | Oct 11, 2025 | 0.96 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1037424.02 | 0.01 | US14040HCQ65 | 1.08 | May 09, 2025 | 4.17 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1037362.95 | 0.01 | US47216QAB95 | 3.64 | Jan 15, 2027 | 1.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1036577.67 | 0.01 | US775109BE00 | 2.48 | Dec 15, 2025 | 3.63 |
TELUS CORPORATION | Communications | Fixed Income | 1036981.95 | 0.01 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1036714.09 | 0.01 | US50249AAJ25 | 14.86 | Apr 01, 2051 | 3.63 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1036865.7 | 0.01 | US438127AC63 | 7.68 | Mar 10, 2032 | 2.97 |
HUMANA INC | Insurance | Fixed Income | 1036940.66 | 0.01 | US444859BT81 | 5.33 | Mar 23, 2029 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1037138.66 | 0.01 | US713448FL73 | 4.42 | Feb 18, 2028 | 3.6 |
HF SINCLAIR CORP | Energy | Fixed Income | 1036889.84 | 0.01 | US403949AB64 | 2.57 | Apr 01, 2026 | 5.88 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1036663.15 | 0.01 | US06417XAN12 | 2.65 | Feb 02, 2026 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1036533.39 | 0.01 | US539830BH11 | 2.53 | Jan 15, 2026 | 3.55 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1035694.23 | 0.01 | US911312BR66 | 5.28 | Mar 15, 2029 | 3.4 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1035148.42 | 0.01 | US717081DE02 | 12.98 | Jun 15, 2043 | 4.3 |
DOMINION ENERGY INC | Electric | Fixed Income | 1034706.99 | 0.01 | US25746UDE64 | 1.88 | Mar 15, 2025 | 3.3 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1035319.43 | 0.01 | US256746AJ71 | 7.49 | Dec 01, 2031 | 2.65 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1035168.45 | 0.01 | US701094AR58 | 4.02 | Sep 15, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1033921.04 | 0.01 | US91324PDE97 | 4.17 | Oct 15, 2027 | 2.95 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1033967.68 | 0.01 | US12572QAH83 | 14.69 | Jun 15, 2048 | 4.15 |
WALT DISNEY CO | Communications | Fixed Income | 1034145.28 | 0.01 | US254687EB89 | 8.92 | Dec 15, 2035 | 6.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1033759.74 | 0.01 | US04636NAH61 | 7.82 | Mar 03, 2033 | 4.88 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1034085.44 | 0.01 | US04636NAF06 | 4.34 | Mar 03, 2028 | 4.88 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1034167.79 | 0.01 | US962166BR41 | 6.79 | Mar 15, 2032 | 7.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1034031.77 | 0.01 | US09659W2C78 | 4.19 | Nov 16, 2027 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1033415.25 | 0.01 | US37045XCY04 | 6.17 | Jun 21, 2030 | 3.6 |
CITIZENS BANK NA | Banking | Fixed Income | 1033222.8 | 0.01 | US75524KPG30 | 3.79 | Aug 09, 2028 | 4.58 |
MPLX LP | Energy | Fixed Income | 1033169.67 | 0.01 | US55336VAG59 | 1.45 | Dec 01, 2024 | 4.88 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1032185.05 | 0.01 | US50540RAS13 | 12.82 | Feb 01, 2045 | 4.7 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1032015.23 | 0.01 | US694308JP35 | 2.61 | Jan 01, 2026 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1031270.77 | 0.01 | US10373QBS84 | 16.99 | Mar 17, 2052 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1031831.94 | 0.01 | US606822CX09 | 7.25 | Feb 22, 2034 | 5.44 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1031110.14 | 0.01 | US883556BZ47 | 5.78 | Oct 01, 2029 | 2.6 |
PHILLIPS 66 | Energy | Fixed Income | 1030795.55 | 0.01 | US718546BA13 | 16.25 | Mar 15, 2052 | 3.3 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 1030400.97 | 0.01 | US40427LAB09 | 5.22 | Dec 31, 2079 | 10.18 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1029561.18 | 0.01 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
FLEX LTD | Technology | Fixed Income | 1030023.25 | 0.01 | US33938XAC92 | 2.66 | Feb 01, 2026 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1030279.22 | 0.01 | US855244BF54 | 7.78 | Feb 15, 2033 | 4.8 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1028748.79 | 0.01 | US01609WAV46 | 13.47 | Dec 06, 2047 | 4.2 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1029098.78 | 0.01 | US071813CB37 | 7.22 | Apr 01, 2031 | 1.73 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1029141.09 | 0.01 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1027815.47 | 0.01 | US377372AM97 | 2.02 | May 15, 2025 | 3.63 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1028322.14 | 0.01 | US099724AL02 | 3.94 | Jul 01, 2027 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1027919.79 | 0.01 | US37045XDR44 | 3.69 | Feb 26, 2027 | 2.35 |
US BANCORP MTN | Banking | Fixed Income | 1028225.21 | 0.01 | US91159HJD35 | 7.25 | Jan 27, 2033 | 2.68 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1028469.52 | 0.01 | US04636NAG88 | 5.82 | Mar 03, 2030 | 4.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1026937.61 | 0.01 | US316773DA59 | 3.81 | May 05, 2027 | 2.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1027281.98 | 0.01 | US891906AC37 | 2.64 | Apr 01, 2026 | 4.8 |
3M CO MTN | Capital Goods | Fixed Income | 1026943.25 | 0.01 | US88579YAV39 | 3.28 | Sep 19, 2026 | 2.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1027362.91 | 0.01 | US806851AH43 | 5.17 | May 01, 2029 | 4.3 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1027630.64 | 0.01 | US6944PL2B41 | 2.18 | Jun 24, 2025 | 1.2 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1027116.86 | 0.01 | US64952WEY57 | 4.24 | Jan 09, 2028 | 4.85 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 1026456.35 | 0.01 | US14040HBG92 | 1.79 | Feb 05, 2025 | 3.2 |
ARCELORMITTAL | Basic Industry | Fixed Income | 1026751.84 | 0.01 | US03938LBC72 | 5.45 | Jul 16, 2029 | 4.25 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1026271.94 | 0.01 | US48249DAA90 | 11.57 | Feb 01, 2043 | 5.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1025716.14 | 0.01 | US10373QAV23 | 3.49 | Jan 16, 2027 | 3.02 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1025815.15 | 0.01 | US25243YBB48 | 5.89 | Oct 24, 2029 | 2.38 |
KLA CORP | Technology | Fixed Income | 1025539.28 | 0.01 | US482480AM29 | 15.11 | Jul 15, 2052 | 4.95 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 1025930.08 | 0.01 | US494368BC63 | 9.73 | Aug 01, 2037 | 6.63 |
WALT DISNEY CO | Communications | Fixed Income | 1026004.22 | 0.01 | US25468PDM59 | 3.2 | Jul 30, 2026 | 1.85 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1023573.48 | 0.01 | US292480AL49 | 4.36 | May 15, 2028 | 4.95 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1023789.49 | 0.01 | US012653AE17 | 7.15 | Jun 01, 2032 | 5.05 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1023899.48 | 0.01 | US00507VAQ23 | 17.54 | Sep 15, 2050 | 2.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1022891.46 | 0.01 | US29446MAC64 | 15.89 | Nov 18, 2049 | 3.25 |
US BANCORP | Banking | Fixed Income | 1023347.82 | 0.01 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1023256.21 | 0.01 | US075887CL11 | 7.11 | Feb 11, 2031 | 1.96 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1023307.83 | 0.01 | US59284MAA27 | 3.2 | Oct 31, 2026 | 4.25 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1022947.88 | 0.01 | US37331NAN12 | 3.03 | May 15, 2026 | 0.95 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1022978.74 | 0.01 | US21871XAE94 | 5.19 | Apr 05, 2029 | 3.85 |
PRAXAIR INC | Basic Industry | Fixed Income | 1022617.57 | 0.01 | US74005PBT03 | 6.92 | Aug 10, 2030 | 1.1 |
CITIGROUP INC | Banking | Fixed Income | 1022615.69 | 0.01 | US172967NF48 | 11.41 | Nov 03, 2042 | 2.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1022173.52 | 0.01 | US539830BT58 | 17.85 | Jun 15, 2062 | 4.3 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1022428.05 | 0.01 | US02666TAE73 | 7.4 | Apr 15, 2032 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1022313.61 | 0.01 | US20030NAK72 | 8.78 | Nov 15, 2035 | 6.5 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1021861.07 | 0.01 | US30217AAB98 | 5.05 | Feb 01, 2029 | 4.25 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1021940.98 | 0.01 | US06407EAB11 | 1.85 | Feb 21, 2025 | 2.0 |
HP INC | Technology | Fixed Income | 1021309.22 | 0.01 | US40434LAM72 | 4.23 | Jan 15, 2028 | 4.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1021355.19 | 0.01 | US025537AV36 | 3.94 | Nov 01, 2027 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1021000.65 | 0.01 | US606822BR40 | 6.22 | Feb 25, 2030 | 2.56 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1021246.56 | 0.01 | US42218SAD09 | 2.11 | Jun 01, 2025 | 1.5 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1021203.12 | 0.01 | US013822AE11 | 2.93 | Dec 15, 2027 | 5.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1021291.13 | 0.01 | US06675FAX50 | 1.82 | Feb 04, 2025 | 1.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1021053.01 | 0.01 | US46625HRX07 | 3.92 | Dec 01, 2027 | 3.63 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1020579.48 | 0.01 | US20826FAC05 | 13.1 | Nov 15, 2044 | 4.3 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1019999.16 | 0.01 | US80622GAD60 | 2.65 | Jan 28, 2026 | 3.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1019163.28 | 0.01 | US031162BK53 | 11.51 | Nov 15, 2041 | 5.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1018389.8 | 0.01 | US65339KCG31 | 2.1 | Jun 20, 2025 | 4.45 |
COMCAST CORP | Communications | Fixed Income | 1018162.97 | 0.01 | US20030NBE04 | 12.29 | Jul 15, 2042 | 4.65 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1018151.61 | 0.01 | US56585AAH59 | 12.52 | Sep 15, 2044 | 4.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1018278.51 | 0.01 | US539830BS75 | 16.14 | Jun 15, 2053 | 4.15 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1017693.65 | 0.01 | US224044CJ43 | 3.96 | Aug 15, 2027 | 3.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1017699.48 | 0.01 | US771196BP67 | 4.85 | Sep 17, 2028 | 3.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1017803.53 | 0.01 | US74432QCE35 | 14.76 | Feb 25, 2050 | 4.35 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1017626.47 | 0.01 | US133434AD26 | 11.33 | Jan 15, 2039 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1016961.65 | 0.01 | US22822VAW19 | 7.11 | Apr 01, 2031 | 2.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1017177.06 | 0.01 | US927804FG41 | 9.41 | Nov 15, 2038 | 8.88 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1016890.04 | 0.01 | US69353REK05 | 1.83 | Feb 23, 2025 | 2.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1017102.88 | 0.01 | US928668AT93 | 2.43 | Nov 13, 2025 | 4.63 |
MPLX LP | Energy | Fixed Income | 1015654.15 | 0.01 | US55336VAL45 | 12.73 | Mar 01, 2047 | 5.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1015752.79 | 0.01 | US60687YCM93 | 6.97 | Sep 13, 2033 | 5.67 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 1015607.36 | 0.01 | US60920LAS34 | 2.34 | Sep 15, 2025 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1014574.45 | 0.01 | US0778FPAA77 | 13.76 | Apr 01, 2048 | 4.46 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1014474.22 | 0.01 | US438516CE43 | 3.78 | Mar 01, 2027 | 1.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1014270.56 | 0.01 | US06406RBJ59 | 2.18 | Jul 24, 2026 | 4.41 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1014727.84 | 0.01 | US404280DU06 | 4.15 | Mar 09, 2029 | 6.16 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1014392.26 | 0.01 | US29268BAC54 | 9.44 | Sep 15, 2037 | 6.8 |
AKER BP ASA 144A | Energy | Fixed Income | 1014368.79 | 0.01 | US00973RAE36 | 1.72 | Jan 15, 2025 | 3.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1013486.73 | 0.01 | US29446MAE21 | 3.66 | Apr 06, 2027 | 3.0 |
HP INC | Technology | Fixed Income | 1013628.09 | 0.01 | US40434LAC90 | 6.21 | Jun 17, 2030 | 3.4 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1013291.87 | 0.01 | US539830BY44 | 16.83 | Nov 15, 2063 | 5.9 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1013544.23 | 0.01 | US224044CF21 | 8.76 | Feb 01, 2035 | 4.8 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1013803.5 | 0.01 | US84055BAA17 | 7.22 | Apr 14, 2032 | 4.35 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1012614.77 | 0.01 | US35671DBJ37 | 8.36 | Nov 14, 2034 | 5.4 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1013145.63 | 0.01 | US904764AX59 | 1.05 | May 05, 2024 | 2.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1012745.6 | 0.01 | US11133TAD54 | 5.89 | Dec 01, 2029 | 2.9 |
APPLE INC | Technology | Fixed Income | 1012584.62 | 0.01 | US037833EA41 | 20.65 | Aug 20, 2060 | 2.55 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1012684.35 | 0.01 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1012934.84 | 0.01 | US373298BP28 | 4.32 | Jun 01, 2028 | 7.25 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1012619.89 | 0.01 | US00787CAE21 | 12.54 | Aug 11, 2061 | 5.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1012664.26 | 0.01 | US05581KAA97 | 2.32 | Sep 28, 2025 | 4.38 |
SPIRIT REALTY LP | Reits | Fixed Income | 1012188.04 | 0.01 | US84861TAE82 | 3.5 | Jan 15, 2027 | 3.2 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1011687.08 | 0.01 | US00846UAN19 | 7.1 | Mar 12, 2031 | 2.3 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1012249.1 | 0.01 | US03040WAL90 | 1.78 | Mar 01, 2025 | 3.4 |
AVNET INC | Technology | Fixed Income | 1011518.04 | 0.01 | US053807AS28 | 2.7 | Apr 15, 2026 | 4.63 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1011601.27 | 0.01 | US2027A0HY82 | 3.27 | Sep 06, 2026 | 2.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1011430.23 | 0.01 | US892331AM12 | 2.87 | Mar 25, 2026 | 1.34 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1011295.6 | 0.01 | US25160PAJ66 | 2.09 | Jul 14, 2026 | 6.12 |
US BANCORP MTN | Banking | Fixed Income | 1010685.84 | 0.01 | US91159HJH49 | 2.33 | Oct 21, 2026 | 5.73 |
HESS CORPORATION | Energy | Fixed Income | 1011507.36 | 0.01 | US42809HAC16 | 10.45 | Jan 15, 2040 | 6.0 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1011188.16 | 0.01 | US53079EBG89 | 5.08 | Feb 01, 2029 | 4.57 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1010751.62 | 0.01 | US656029AK10 | 7.53 | Sep 14, 2032 | 5.07 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1010761.5 | 0.01 | US268789AB07 | 9.61 | Apr 30, 2038 | 6.65 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1009882.8 | 0.01 | US341081FC68 | 11.06 | Mar 01, 2040 | 5.69 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1008983.11 | 0.01 | US031162DA53 | 13.32 | Aug 15, 2041 | 2.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1009760.36 | 0.01 | US58933YBD67 | 5.28 | Dec 10, 2028 | 1.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1009589.77 | 0.01 | US53944YAE32 | 13.25 | Jan 09, 2048 | 4.34 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1008758.62 | 0.01 | US10112RBE36 | 7.65 | Apr 01, 2032 | 2.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1008210.27 | 0.01 | US02665WEA53 | 1.75 | Jan 13, 2025 | 1.5 |
ADOBE INC | Technology | Fixed Income | 1007525.74 | 0.01 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1007501.38 | 0.01 | US0641598K52 | 3.35 | Sep 15, 2026 | 1.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1007311.54 | 0.01 | US65535HAZ29 | 3.6 | Jan 22, 2027 | 2.33 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 1007922.32 | 0.01 | US92890HAC60 | 1.42 | Sep 17, 2024 | 3.75 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 1007987.15 | 0.01 | US34964CAE66 | 5.72 | Sep 15, 2029 | 3.25 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1007369.02 | 0.01 | US22160NAA72 | 6.41 | Jul 15, 2030 | 2.8 |
MASTERCARD INC | Technology | Fixed Income | 1006484.41 | 0.01 | US57636QAM69 | 5.48 | Jun 01, 2029 | 2.95 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1007165.21 | 0.01 | US23291KAH86 | 5.9 | Nov 15, 2029 | 2.6 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1006901.75 | 0.01 | US136375BL52 | 8.32 | Aug 01, 2034 | 6.25 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1005716.29 | 0.01 | US302508AQ98 | 4.97 | Jun 15, 2029 | 7.57 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 1005995.71 | 0.01 | US402740AD65 | 2.24 | Sep 15, 2025 | 4.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1006216.72 | 0.01 | US89236THP30 | 2.49 | Oct 16, 2025 | 0.8 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1005031.5 | 0.01 | US86964WAJ18 | 6.56 | Jan 15, 2031 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1004720.95 | 0.01 | US74432QAQ82 | 9.56 | Dec 14, 2036 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1004770.0 | 0.01 | US209111EU37 | 9.64 | Apr 01, 2038 | 6.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1005484.42 | 0.01 | US01626PAH91 | 3.9 | Jul 26, 2027 | 3.55 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1005278.05 | 0.01 | US36830BAD73 | 7.07 | Mar 30, 2032 | 4.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1004552.47 | 0.01 | US718172BT54 | 2.73 | Feb 25, 2026 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1004515.49 | 0.01 | US717081EV18 | 15.3 | Mar 15, 2049 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1004090.77 | 0.01 | US828807DG99 | 1.41 | Sep 13, 2024 | 2.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1003865.87 | 0.01 | US78081BAL71 | 12.2 | Sep 02, 2040 | 3.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1004533.54 | 0.01 | US65535HBH12 | 4.16 | Jan 18, 2028 | 5.84 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 1004252.84 | 0.01 | US200447AF75 | 3.54 | Feb 23, 2027 | 4.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1004518.64 | 0.01 | US141781BS20 | 7.62 | Nov 10, 2031 | 2.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1003905.57 | 0.01 | US05578AAY47 | 4.23 | Jan 18, 2028 | 5.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1002990.81 | 0.01 | US717081FA61 | 17.02 | May 28, 2050 | 2.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 1003022.58 | 0.01 | US231021AU00 | 2.38 | Sep 01, 2025 | 0.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1003726.89 | 0.01 | US171232AS07 | 9.88 | May 15, 2038 | 6.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1003088.99 | 0.01 | US478160AT19 | 10.43 | Jul 15, 2038 | 5.85 |
ECOLAB INC | Basic Industry | Fixed Income | 1003689.24 | 0.01 | US278865BF65 | 7.27 | Jan 30, 2031 | 1.3 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1002398.77 | 0.01 | IL0060001943 | 1.54 | Nov 12, 2024 | 5.0 |
MICROSOFT CORP | Technology | Fixed Income | 1002742.07 | 0.01 | US594918AR51 | 13.4 | Nov 15, 2042 | 3.5 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1002468.86 | 0.01 | US74762EAF97 | 6.49 | Oct 01, 2030 | 2.9 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1002893.07 | 0.01 | US701094AS32 | 5.54 | Sep 15, 2029 | 4.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1001852.65 | 0.01 | US742718FQ70 | 7.28 | Apr 23, 2031 | 1.95 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1001973.71 | 0.01 | US25156PAR47 | 12.0 | Mar 06, 2042 | 4.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1001523.74 | 0.01 | US871829BF39 | 3.89 | Jul 15, 2027 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1000912.77 | 0.01 | US404280CH04 | 5.92 | Jun 04, 2031 | 2.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1000410.45 | 0.01 | US65535HAS85 | 6.46 | Jul 16, 2030 | 2.68 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1001062.34 | 0.01 | US071813CH07 | 1.64 | Nov 29, 2024 | 1.32 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1001158.69 | 0.01 | US539830BW87 | 7.6 | Jan 15, 2033 | 5.25 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1000650.73 | 0.01 | US806851AG69 | 2.46 | Dec 21, 2025 | 4.0 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1000611.1 | 0.01 | US26835PAF71 | 1.26 | Jul 15, 2024 | 3.63 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1001191.8 | 0.01 | US45262BAA17 | 1.28 | Jul 26, 2024 | 3.13 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1001232.7 | 0.01 | US83368RAW25 | 6.02 | Jan 22, 2030 | 3.0 |
RADIAN GROUP INC | Insurance | Fixed Income | 1000632.22 | 0.01 | US750236AX98 | 1.56 | Mar 15, 2025 | 6.63 |
BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 1000716.6 | 0.01 | US099724AM84 | 2.31 | Oct 01, 2025 | 5.0 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1000321.97 | 0.01 | US260543CG61 | 12.24 | Nov 15, 2042 | 4.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 999606.8 | 0.01 | US87612BBU52 | 6.5 | Jan 15, 2032 | 4.0 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1000303.03 | 0.01 | US17136MAC64 | 7.33 | Nov 15, 2032 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1000363.3 | 0.01 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 999863.98 | 0.01 | US89352HAB50 | 9.15 | Mar 15, 2036 | 5.85 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 999037.87 | 0.01 | US655844BH01 | 11.6 | Oct 01, 2041 | 4.84 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 998698.13 | 0.01 | US80281LAT26 | 3.95 | Jan 10, 2029 | 6.53 |
PROSUS NV MTN 144A | Communications | Fixed Income | 998820.54 | 0.01 | US74365PAA66 | 5.86 | Jan 21, 2030 | 3.68 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 998837.42 | 0.01 | US120568BC39 | 7.03 | May 14, 2031 | 2.75 |
JABIL INC | Technology | Fixed Income | 998638.33 | 0.01 | US466313AK92 | 6.75 | Jan 15, 2031 | 3.0 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 998609.24 | 0.01 | US21684AAD81 | 12.58 | Aug 04, 2045 | 5.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 998127.78 | 0.01 | US74445PAF99 | 5.72 | May 15, 2030 | 5.45 |
WALT DISNEY CO | Communications | Fixed Income | 997026.4 | 0.01 | US254687FK79 | 1.39 | Aug 30, 2024 | 1.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 997409.72 | 0.01 | US71568PAG46 | 4.96 | Jan 25, 2029 | 5.38 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 997748.21 | 0.01 | US78478GAA13 | 5.34 | May 13, 2029 | 3.89 |
VISA INC | Technology | Fixed Income | 996360.33 | 0.01 | US92826CAN20 | 7.39 | Feb 15, 2031 | 1.1 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 996880.73 | 0.01 | US23355LAL09 | 3.32 | Sep 15, 2026 | 1.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 996939.24 | 0.01 | US37045XDS27 | 7.43 | Jan 12, 2032 | 3.1 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 996561.3 | 0.01 | US6325C0DJ77 | 3.51 | Jan 10, 2027 | 3.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 995364.25 | 0.01 | US539830BD07 | 13.93 | Mar 01, 2045 | 3.8 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 995480.57 | 0.01 | US98978VAK98 | 2.32 | Nov 13, 2025 | 4.5 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 995929.27 | 0.01 | US882508BJ22 | 6.49 | May 04, 2030 | 1.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 995297.05 | 0.01 | US161175CG74 | 15.34 | Jun 30, 2062 | 3.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 994769.77 | 0.01 | US37045VAP58 | 9.85 | Apr 01, 2038 | 5.15 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 994429.23 | 0.01 | US559222AV67 | 6.42 | Jun 15, 2030 | 2.45 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 994793.6 | 0.01 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 994582.07 | 0.01 | US857477AN34 | 1.65 | Dec 16, 2024 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 994488.22 | 0.01 | US29379VBW28 | 14.69 | Jan 31, 2050 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 993788.4 | 0.01 | US14040HBZ73 | 1.95 | Apr 30, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 994382.76 | 0.01 | US92343VFD10 | 15.17 | Mar 22, 2050 | 4.0 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 994326.76 | 0.01 | US120568BB55 | 2.32 | Aug 17, 2025 | 1.63 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 993975.69 | 0.01 | US00388WAJ09 | 4.71 | Apr 29, 2028 | 2.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 992903.73 | 0.01 | US835495AL63 | 6.14 | May 01, 2030 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 993553.0 | 0.01 | US38141GXS82 | 1.85 | Feb 12, 2026 | 0.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 993509.66 | 0.01 | US85771PAL67 | 12.99 | May 15, 2043 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 992968.18 | 0.01 | US89236TJK25 | 3.12 | Jun 18, 2026 | 1.13 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 992443.23 | 0.01 | US25468PDB94 | 13.33 | Jun 01, 2044 | 4.13 |
EOG RESOURCES INC | Energy | Fixed Income | 992367.9 | 0.01 | US26875PAM32 | 1.83 | Apr 01, 2025 | 3.15 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 991945.88 | 0.01 | US37045XDA19 | 4.07 | Aug 20, 2027 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 991942.92 | 0.01 | US89236TKQ75 | 4.26 | Jan 12, 2028 | 4.63 |
US BANCORP MTN | Banking | Fixed Income | 992172.16 | 0.01 | US91159HHS22 | 4.51 | Apr 26, 2028 | 3.9 |
EOG RESOURCES INC | Energy | Fixed Income | 991557.55 | 0.01 | US26875PAN15 | 9.15 | Apr 01, 2035 | 3.9 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 991611.44 | 0.01 | US56585ABC53 | 3.23 | Dec 15, 2026 | 5.13 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 991646.01 | 0.01 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 991477.42 | 0.01 | US47233JGT97 | 7.33 | Oct 15, 2031 | 2.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 990359.43 | 0.01 | US60687YAM12 | 4.12 | Sep 11, 2027 | 3.17 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 990641.73 | 0.01 | US822582CL48 | 16.79 | Nov 26, 2051 | 3.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 990845.4 | 0.01 | US29449WAA53 | 2.21 | Jul 07, 2025 | 1.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 990845.09 | 0.01 | US639057AB46 | 6.36 | Nov 28, 2035 | 3.03 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 989983.31 | 0.01 | US718172AU37 | 12.59 | Aug 21, 2042 | 3.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 989965.23 | 0.01 | US913017CA50 | 13.41 | May 15, 2045 | 4.15 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 989588.18 | 0.01 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 989771.34 | 0.01 | US89788MAG78 | 3.72 | Jun 06, 2028 | 4.12 |
METLIFE INC | Insurance | Fixed Income | 989986.63 | 0.01 | US59156RAJ77 | 8.15 | Jun 15, 2034 | 6.38 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 989620.34 | 0.01 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 989230.46 | 0.01 | US92556VAB27 | 2.17 | Jun 22, 2025 | 1.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 988654.91 | 0.01 | US023135BN51 | 2.32 | Dec 03, 2025 | 5.2 |
EQUINIX INC | Technology | Fixed Income | 989246.99 | 0.01 | US29444UBK16 | 2.41 | Sep 15, 2025 | 1.0 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 987347.34 | 0.01 | US081437AS43 | 3.2 | Sep 15, 2026 | 3.1 |
AVANGRID INC | Electric | Fixed Income | 987538.54 | 0.01 | US05351WAC73 | 1.93 | Apr 15, 2025 | 3.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 986829.13 | 0.01 | US31620MBT27 | 7.08 | Mar 01, 2031 | 2.25 |
MPLX LP | Energy | Fixed Income | 987350.73 | 0.01 | US55336VBU35 | 7.43 | Sep 01, 2032 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 986767.1 | 0.01 | US78016FZU10 | 3.95 | Nov 01, 2027 | 6.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 987577.81 | 0.01 | US756109BR47 | 5.8 | Mar 15, 2030 | 4.85 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 986494.16 | 0.01 | US440452AH36 | 4.85 | Jun 03, 2028 | 1.7 |
S&P GLOBAL INC | Technology | Fixed Income | 986218.26 | 0.01 | US78409VBJ26 | 5.3 | Mar 01, 2029 | 2.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 986166.54 | 0.01 | US82620KAL70 | 3.34 | Oct 15, 2026 | 2.35 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 986113.29 | 0.01 | US87020PAT49 | 3.99 | Sep 20, 2027 | 5.34 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 985431.64 | 0.01 | US263534CN75 | 2.22 | Jul 15, 2025 | 1.7 |
ANTHEM INC | Insurance | Fixed Income | 985291.29 | 0.01 | US036752AS28 | 15.83 | Mar 15, 2051 | 3.6 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 985683.1 | 0.01 | US05401AAG67 | 2.8 | May 01, 2026 | 4.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 984494.45 | 0.01 | US256677AD70 | 2.32 | Nov 01, 2025 | 4.15 |
APPLE INC | Technology | Fixed Income | 984680.72 | 0.01 | US037833CH12 | 14.41 | Feb 09, 2047 | 4.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 984969.04 | 0.01 | US913017CP20 | 14.15 | May 04, 2047 | 4.05 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 983649.79 | 0.01 | US98956PAS11 | 2.64 | Jan 15, 2026 | 3.05 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 983936.97 | 0.01 | US778296AB92 | 1.87 | Apr 15, 2025 | 4.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 982625.62 | 0.01 | US438516BU93 | 5.72 | Aug 15, 2029 | 2.7 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 982632.41 | 0.01 | US78081BAJ26 | 4.2 | Sep 02, 2027 | 1.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 983235.4 | 0.01 | US21987BAU26 | 12.58 | Nov 04, 2044 | 4.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 982236.78 | 0.01 | US09261BAK61 | 7.35 | Apr 22, 2033 | 6.2 |
MASTERCARD INC | Technology | Fixed Income | 981309.28 | 0.01 | US57636QAB05 | 0.98 | Apr 01, 2024 | 3.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 981357.32 | 0.01 | US666807BK73 | 3.51 | Feb 01, 2027 | 3.2 |
EQUIFAX INC | Technology | Fixed Income | 981115.08 | 0.01 | US294429AT25 | 7.48 | Sep 15, 2031 | 2.35 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 981273.29 | 0.01 | US469814AA50 | 7.44 | Mar 01, 2033 | 5.9 |
INTERNATIONAL BUSINESS MACHINES | Technology | Fixed Income | 981182.56 | 0.01 | US459200AR21 | 3.81 | Aug 01, 2027 | 6.22 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 981361.61 | 0.01 | US775371AU10 | 5.05 | Jul 15, 2029 | 7.85 |
HALLIBURTON COMPANY | Energy | Fixed Income | 981581.13 | 0.01 | US406216BJ98 | 9.12 | Nov 15, 2035 | 4.85 |
HALLIBURTON CO | Energy | Fixed Income | 980639.85 | 0.01 | US406216BE02 | 12.21 | Aug 01, 2043 | 4.75 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 980478.28 | 0.01 | US256677AF29 | 4.42 | May 01, 2028 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 980143.56 | 0.01 | US29446MAB81 | 4.83 | Sep 10, 2028 | 3.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 980432.56 | 0.01 | US713448FF06 | 13.59 | Oct 21, 2041 | 2.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 980486.9 | 0.01 | US205887AR36 | 4.51 | Oct 01, 2028 | 7.0 |
FEDEX CORP | Transportation | Fixed Income | 980114.42 | 0.01 | US31428XBF24 | 2.73 | Apr 01, 2026 | 3.25 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 980231.95 | 0.01 | US71675CAB46 | 7.71 | Jan 28, 2032 | 2.48 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 979429.95 | 0.01 | US893526DJ90 | 10.56 | Jun 01, 2040 | 6.1 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 979360.21 | 0.01 | US340711AW02 | 2.06 | Jul 15, 2025 | 4.35 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 979300.76 | 0.01 | US575767AT50 | 14.25 | Dec 01, 2052 | 5.67 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 978347.65 | 0.01 | US210518DU76 | 7.92 | May 15, 2033 | 4.63 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 978409.75 | 0.01 | US06849RAK86 | 11.71 | May 01, 2043 | 5.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 978686.94 | 0.01 | US29278GAW87 | 3.75 | Jun 15, 2027 | 4.63 |
GRUPO TELEVISA SA | Communications | Fixed Income | 977507.23 | 0.01 | US40049JAZ03 | 10.24 | Jan 15, 2040 | 6.63 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 977969.27 | 0.01 | US46590XAC02 | 6.69 | Dec 01, 2031 | 3.75 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 976786.89 | 0.01 | US512807AS72 | 2.73 | Mar 15, 2026 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 976495.53 | 0.01 | US855244AT67 | 5.58 | Aug 15, 2029 | 3.55 |
NISOURCE INC | Natural Gas | Fixed Income | 976790.34 | 0.01 | US65473PAK12 | 2.33 | Aug 15, 2025 | 0.95 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 976649.83 | 0.01 | US20826FAU03 | 1.68 | Mar 07, 2025 | 2.4 |
TSMC ARIZONA CORP | Technology | Fixed Income | 976602.57 | 0.01 | US872898AJ06 | 15.53 | Apr 22, 2052 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 977263.07 | 0.01 | US03027XBS80 | 7.49 | Sep 15, 2031 | 2.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 977050.63 | 0.01 | US05401AAJ07 | 3.6 | Feb 15, 2027 | 3.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 976660.17 | 0.01 | US05401AAM36 | 2.79 | Feb 21, 2026 | 2.13 |
EQT CORP 144A | Energy | Fixed Income | 976800.95 | 0.01 | US26884LAM19 | 2.79 | May 15, 2026 | 3.13 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 976198.57 | 0.01 | US369550BG20 | 1.96 | May 15, 2025 | 3.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 976117.96 | 0.01 | US096630AD01 | 1.5 | Dec 15, 2024 | 4.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 975998.23 | 0.01 | US361448AY97 | 3.2 | Sep 15, 2026 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 975453.96 | 0.01 | US172967LJ87 | 12.38 | Apr 24, 2048 | 4.28 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 974930.18 | 0.01 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 975548.09 | 0.01 | US606822CD45 | 7.07 | Jan 19, 2033 | 2.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 975141.49 | 0.01 | US694308KH99 | 12.87 | Jan 15, 2053 | 6.75 |
WELLTOWER INC | Reits | Fixed Income | 975528.37 | 0.01 | US95040QAC87 | 2.67 | Apr 01, 2026 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 974656.26 | 0.01 | US110122DH81 | 12.84 | May 15, 2044 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 974528.22 | 0.01 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 973502.98 | 0.01 | US303901BB79 | 4.3 | Apr 17, 2028 | 4.85 |
AT&T INC | Communications | Fixed Income | 973652.98 | 0.01 | US00206RHA32 | 12.98 | Nov 15, 2046 | 5.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 973314.23 | 0.01 | US718172CN75 | 2.02 | May 01, 2025 | 1.5 |
AMDOCS LTD | Technology | Fixed Income | 973513.61 | 0.01 | US02342TAE91 | 6.4 | Jun 15, 2030 | 2.54 |
HSBC USA INC | Banking | Fixed Income | 973541.92 | 0.01 | US40428HTA04 | 1.12 | May 24, 2024 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 973318.61 | 0.01 | US20030NAC56 | 7.46 | Mar 15, 2033 | 7.05 |
MICROSOFT CORP | Technology | Fixed Income | 972775.09 | 0.01 | US594918AM64 | 11.75 | Feb 08, 2041 | 5.3 |
EQUIFAX INC | Technology | Fixed Income | 972266.38 | 0.01 | US294429AS42 | 6.18 | May 15, 2030 | 3.1 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 972337.72 | 0.01 | US446413AS53 | 1.94 | May 01, 2025 | 3.84 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 972207.19 | 0.01 | US92556VAD82 | 6.37 | Jun 22, 2030 | 2.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 972505.1 | 0.01 | US084664CZ24 | 3.73 | Mar 15, 2027 | 2.3 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 972295.92 | 0.01 | US78016FZQ08 | 7.47 | May 04, 2032 | 3.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 972525.58 | 0.01 | US718172CV91 | 4.03 | Nov 17, 2027 | 5.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 972715.85 | 0.01 | US907818EH70 | 2.73 | Mar 01, 2026 | 2.75 |
QORVO INC | Technology | Fixed Income | 972049.99 | 0.01 | US74736KAH41 | 4.78 | Oct 15, 2029 | 4.38 |
HP INC | Technology | Fixed Income | 971874.36 | 0.01 | US40434LAJ44 | 7.14 | Jun 17, 2031 | 2.65 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 972032.66 | 0.01 | US14040HCS22 | 3.56 | May 10, 2028 | 4.93 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 971145.81 | 0.01 | US502431AL33 | 3.33 | Dec 15, 2026 | 3.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 969884.3 | 0.01 | US05526DBJ37 | 3.2 | Sep 06, 2026 | 3.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 970004.72 | 0.01 | US842400HT35 | 7.21 | Nov 01, 2032 | 5.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 970245.4 | 0.01 | US86765BAT61 | 2.99 | Jul 15, 2026 | 3.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 969147.66 | 0.01 | US37045VAH33 | 8.65 | Apr 01, 2035 | 5.0 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 969107.34 | 0.01 | US91911TAP84 | 3.03 | Aug 10, 2026 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 968802.21 | 0.01 | US20030NCK54 | 14.61 | Mar 01, 2048 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 968873.39 | 0.01 | US606822BU78 | 6.63 | Jul 17, 2030 | 2.05 |
COMCAST CORPORATION | Communications | Fixed Income | 969549.24 | 0.01 | US20030NCL38 | 10.69 | Oct 15, 2038 | 4.6 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 969625.38 | 0.01 | US00914AAG76 | 6.03 | Feb 01, 2030 | 3.0 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 969557.35 | 0.01 | US45846AAA88 | 12.65 | Jun 30, 2056 | 4.5 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 969299.65 | 0.01 | US233853AM25 | 3.66 | Apr 07, 2027 | 3.65 |
NVR INC | Consumer Cyclical | Fixed Income | 967982.57 | 0.01 | US62944TAF21 | 6.16 | May 15, 2030 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 968158.14 | 0.01 | US02209SBH58 | 2.01 | May 06, 2025 | 2.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 968683.96 | 0.01 | US378272AH10 | 1.05 | Apr 29, 2024 | 4.63 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 968205.42 | 0.01 | US35805BAC28 | 3.49 | Dec 01, 2026 | 1.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 967170.62 | 0.01 | US67066GAL86 | 1.19 | Jun 14, 2024 | 0.58 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 967502.64 | 0.01 | US191216CX63 | 17.42 | Jun 01, 2050 | 2.6 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 967243.2 | 0.01 | US314890AB05 | 6.2 | Jun 02, 2030 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 967003.52 | 0.01 | US80281LAM72 | 2.33 | Aug 21, 2026 | 1.53 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 966260.47 | 0.01 | US83192PAA66 | 6.77 | Oct 14, 2030 | 2.03 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 966266.99 | 0.01 | US742718FL83 | 2.53 | Oct 29, 2025 | 0.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 966641.72 | 0.01 | US70450YAL74 | 7.36 | Jun 01, 2032 | 4.4 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 966597.03 | 0.01 | US55608JAP30 | 4.88 | Jan 15, 2030 | 5.03 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 966341.84 | 0.01 | US64952WDG50 | 1.01 | Apr 10, 2024 | 2.88 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 965550.05 | 0.01 | US87938WAW38 | 13.18 | Mar 06, 2048 | 4.89 |
UNICREDIT SPA 144A | Banking | Fixed Income | 965496.25 | 0.01 | US904678AW97 | 2.96 | Jun 03, 2027 | 1.98 |
AT&T INC | Communications | Fixed Income | 965176.48 | 0.01 | US00206RDK59 | 14.14 | Mar 09, 2049 | 4.55 |
VISA INC | Technology | Fixed Income | 964708.54 | 0.01 | US92826CAH51 | 4.1 | Sep 15, 2027 | 2.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 964519.91 | 0.01 | US717081EU35 | 11.51 | Mar 15, 2039 | 3.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 964705.16 | 0.01 | US149123CF65 | 16.27 | Sep 19, 2049 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 964533.5 | 0.01 | US694308KD85 | 13.53 | Mar 01, 2052 | 5.25 |
DISCOVER BANK | Banking | Fixed Income | 964866.48 | 0.01 | US25466AAP66 | 4.73 | Sep 13, 2028 | 4.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 964246.71 | 0.01 | US761713AT36 | 9.03 | Jun 15, 2037 | 7.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 963968.25 | 0.01 | US30231GBC50 | 1.35 | Aug 16, 2024 | 2.02 |
VODAFONE GROUP PLC | Communications | Fixed Income | 962991.72 | 0.01 | US92857WAB63 | 7.28 | Nov 30, 2032 | 6.25 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 963007.62 | 0.01 | US84265VAA35 | 8.35 | Jul 27, 2035 | 7.5 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 963112.45 | 0.01 | US76720AAG13 | 12.71 | Aug 21, 2042 | 4.13 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 963641.41 | 0.01 | US03524BAF31 | 12.84 | Feb 01, 2044 | 4.63 |
CHEVRON USA INC | Energy | Fixed Income | 962879.67 | 0.01 | US166756AE66 | 2.32 | Aug 12, 2025 | 0.69 |
T-MOBILE USA INC | Communications | Fixed Income | 963446.75 | 0.01 | US87264ABT16 | 6.3 | Feb 15, 2031 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 963182.78 | 0.01 | US86562MCT53 | 2.57 | Jan 13, 2026 | 5.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 962840.47 | 0.01 | US126650DS68 | 2.65 | Feb 20, 2026 | 5.0 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 963190.71 | 0.01 | US654740BS71 | 2.83 | Mar 09, 2026 | 2.0 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 963458.09 | 0.01 | US91127KAH59 | 3.96 | Oct 07, 2032 | 3.86 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 962162.27 | 0.01 | US651639AP18 | 12.03 | Mar 15, 2042 | 4.88 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 962405.05 | 0.01 | US929089AB68 | 2.99 | Jun 15, 2026 | 3.65 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 962598.37 | 0.01 | US00774MAS44 | 2.74 | Jan 30, 2026 | 1.75 |
CITIGROUP INC | Banking | Fixed Income | 962438.39 | 0.01 | US172967ND99 | 1.58 | Nov 03, 2025 | 1.28 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 962141.5 | 0.01 | US539830BX60 | 15.18 | Nov 15, 2054 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 962386.91 | 0.01 | US12189LAE11 | 11.39 | Jun 01, 2041 | 5.4 |
BPCE SA MTN 144A | Banking | Fixed Income | 962690.3 | 0.01 | US05583JAC62 | 4.13 | Oct 23, 2027 | 3.5 |
PRAXAIR INC | Basic Industry | Fixed Income | 961177.82 | 0.01 | US74005PBQ63 | 2.6 | Jan 30, 2026 | 3.2 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 961618.95 | 0.01 | US744320BA94 | 14.83 | Dec 07, 2049 | 3.94 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 961800.48 | 0.01 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 961411.79 | 0.01 | US30212PBK03 | 3.82 | Aug 01, 2027 | 4.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 961656.46 | 0.01 | US05526DBW48 | 7.17 | Mar 16, 2032 | 4.74 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 961471.35 | 0.01 | US15132HAH49 | 3.83 | Jul 17, 2027 | 4.38 |
PANASONIC CORP 144A | Technology | Fixed Income | 961501.79 | 0.01 | US69832AAB26 | 1.27 | Jul 19, 2024 | 2.68 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 961782.31 | 0.01 | US174610AT28 | 6.09 | Apr 30, 2030 | 3.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 960553.11 | 0.01 | US002824BP42 | 4.62 | Jan 30, 2028 | 1.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 960348.43 | 0.01 | US126650DP20 | 12.88 | Aug 21, 2040 | 2.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 960677.9 | 0.01 | US666807BD31 | 11.38 | Nov 15, 2040 | 5.05 |
DTE ENERGY COMPANY | Electric | Fixed Income | 960899.35 | 0.01 | US233331AY31 | 3.22 | Oct 01, 2026 | 2.85 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 960268.14 | 0.01 | US929160AT60 | 3.55 | Apr 01, 2027 | 3.9 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 960729.23 | 0.01 | US200447AL44 | 5.15 | May 15, 2029 | 4.69 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 959672.93 | 0.01 | US377373AG03 | 1.13 | Jun 01, 2024 | 3.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 959787.15 | 0.01 | US89153VAU35 | 15.48 | Jan 12, 2049 | 3.46 |
CENTENE CORPORATION | Insurance | Fixed Income | 960157.74 | 0.01 | US15135BAR24 | 3.05 | Dec 15, 2027 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 960104.4 | 0.01 | US961214ET65 | 7.31 | Jun 03, 2031 | 2.15 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 960164.03 | 0.01 | US09261HAK32 | 3.67 | Mar 15, 2027 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 959388.89 | 0.01 | US60687YCT47 | 7.29 | May 27, 2034 | 5.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 959085.43 | 0.01 | US96949LAB18 | 2.26 | Sep 15, 2025 | 4.0 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 959346.05 | 0.01 | US12527GAH65 | 3.33 | Dec 01, 2026 | 4.5 |
NETFLIX INC | Communications | Fixed Income | 959039.19 | 0.01 | US64110LAX47 | 5.02 | May 15, 2029 | 6.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 959205.32 | 0.01 | US24703TAB26 | 1.23 | Jul 15, 2024 | 4.0 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 958449.95 | 0.01 | US096630AG32 | 5.1 | May 03, 2029 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 957779.28 | 0.01 | US37045XCD66 | 1.49 | Nov 07, 2024 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 957728.0 | 0.01 | US05401AAK79 | 2.55 | Jan 15, 2026 | 5.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 958155.81 | 0.01 | US29278GAY44 | 13.39 | Jun 15, 2052 | 5.5 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 958075.43 | 0.01 | US202795HT01 | 9.88 | Jan 15, 2038 | 6.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 957468.04 | 0.01 | US29379VBH50 | 2.64 | Feb 15, 2026 | 3.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 956991.79 | 0.01 | US58013MFB54 | 3.56 | Mar 01, 2027 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 957147.95 | 0.01 | US91324PDS83 | 5.75 | Aug 15, 2029 | 2.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 957194.15 | 0.01 | US031162DE75 | 7.51 | Feb 22, 2032 | 3.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 957653.12 | 0.01 | US12189LBJ98 | 15.77 | Jan 15, 2053 | 4.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 957532.88 | 0.01 | US10373QBM15 | 6.75 | Aug 10, 2030 | 1.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 957237.41 | 0.01 | US212015AU57 | 3.34 | Nov 15, 2026 | 2.27 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 957203.17 | 0.01 | US75972BAB71 | 3.45 | Nov 25, 2026 | 2.17 |
CBS CORP | Communications | Fixed Income | 956627.44 | 0.01 | US124857AQ69 | 2.55 | Jan 15, 2026 | 4.0 |
HP INC | Technology | Fixed Income | 956304.53 | 0.01 | US40434LAB18 | 3.86 | Jun 17, 2027 | 3.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 956289.72 | 0.01 | US44891ABW62 | 3.09 | Jun 15, 2026 | 1.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 955242.98 | 0.01 | US12189TAZ75 | 9.58 | May 01, 2037 | 6.15 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 955822.51 | 0.01 | US88732JBD90 | 11.75 | Sep 15, 2042 | 4.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 955675.78 | 0.01 | US749685AV56 | 3.59 | Mar 15, 2027 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 955958.08 | 0.01 | US907818FZ69 | 16.72 | Feb 14, 2053 | 3.5 |
DTE ENERGY COMPANY | Electric | Fixed Income | 955409.5 | 0.01 | US233331BC02 | 5.44 | Jun 15, 2029 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 954253.54 | 0.01 | US37045XAZ96 | 2.08 | Jul 13, 2025 | 4.3 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 954626.71 | 0.01 | US620076BL24 | 4.28 | Feb 23, 2028 | 4.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 954491.86 | 0.01 | US21036PBF45 | 6.2 | May 01, 2030 | 2.88 |
WESTAR ENERGY INC | Electric | Fixed Income | 954476.5 | 0.01 | US95709TAL44 | 2.47 | Dec 01, 2025 | 3.25 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 954323.33 | 0.01 | US315786AC73 | 1.8 | May 01, 2025 | 5.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 955032.74 | 0.01 | US05565ECA10 | 3.64 | Apr 01, 2027 | 3.45 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 955030.86 | 0.01 | US12661PAC32 | 7.3 | Apr 27, 2032 | 4.25 |
ANTHEM INC | Insurance | Fixed Income | 953486.99 | 0.01 | US036752AK91 | 15.24 | Sep 15, 2049 | 3.7 |
FLEX LTD | Technology | Fixed Income | 954225.56 | 0.01 | US33938XAB10 | 5.82 | May 12, 2030 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 953701.45 | 0.01 | US58933YBA29 | 13.23 | Jun 24, 2040 | 2.35 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 953673.98 | 0.01 | US666807CJ91 | 15.33 | Mar 15, 2053 | 4.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 953502.02 | 0.01 | US631103AG34 | 2.94 | Jun 30, 2026 | 3.85 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 952891.79 | 0.01 | US37045XDE31 | 6.89 | Jan 08, 2031 | 2.35 |
APPLE INC | Technology | Fixed Income | 952749.8 | 0.01 | US037833EL06 | 19.99 | Aug 05, 2061 | 2.85 |
MARATHON OIL CORP | Energy | Fixed Income | 952617.56 | 0.01 | US565849AE68 | 9.16 | Oct 01, 2037 | 6.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 952846.57 | 0.01 | US58013MEN02 | 12.77 | Feb 15, 2042 | 3.7 |
CHARLES SCHWAB CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 953039.66 | 0.01 | US808513AL92 | 1.86 | Mar 10, 2025 | 3.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 951940.98 | 0.01 | US125523AZ36 | 4.09 | Oct 15, 2027 | 3.05 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 952240.45 | 0.01 | US09261XAB82 | 3.27 | Sep 16, 2026 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 952071.78 | 0.01 | US161175CL69 | 13.83 | Apr 01, 2063 | 5.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 951793.91 | 0.01 | US92857WBY57 | 14.24 | Feb 10, 2053 | 5.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 951801.74 | 0.01 | US378272AY43 | 6.62 | Sep 01, 2030 | 2.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 952324.86 | 0.01 | US459506AS05 | 15.04 | Dec 01, 2050 | 3.47 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 952267.51 | 0.01 | US69033CAD11 | 2.32 | Sep 10, 2030 | 1.83 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 950915.63 | 0.01 | US606822AN45 | 3.61 | Feb 22, 2027 | 3.68 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 950998.48 | 0.01 | US23636AAZ49 | 2.34 | Sep 11, 2026 | 1.62 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 950350.61 | 0.01 | US637432CT02 | 6.67 | Mar 01, 2032 | 8.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 950085.35 | 0.01 | US742718FG98 | 3.69 | Mar 25, 2027 | 2.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 950098.09 | 0.01 | US88032WAL00 | 0.99 | Apr 11, 2024 | 3.28 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 950204.38 | 0.01 | US83368RAU68 | 1.5 | Oct 16, 2024 | 2.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 949405.6 | 0.01 | US26884TAL61 | 1.47 | Nov 15, 2024 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 948930.44 | 0.01 | US20030NAV38 | 9.56 | Aug 15, 2037 | 6.95 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 948697.96 | 0.01 | US05526DBG97 | 1.4 | Sep 06, 2024 | 2.79 |
CITIGROUP INC | Banking | Fixed Income | 948404.68 | 0.01 | US172967HT16 | 1.18 | Jun 16, 2024 | 3.75 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 948418.42 | 0.01 | US19416QEJ58 | 14.23 | Aug 15, 2045 | 4.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 948334.24 | 0.01 | US205887CA82 | 1.02 | May 01, 2024 | 4.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 947942.44 | 0.01 | US12189LAW19 | 13.36 | Apr 01, 2045 | 4.15 |
VODAFONE GROUP PLC | Communications | Fixed Income | 948169.7 | 0.01 | US92857WBK53 | 4.56 | May 30, 2028 | 4.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 948140.52 | 0.01 | US760759AU48 | 1.34 | Aug 15, 2024 | 2.5 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 947957.44 | 0.01 | US48305QAC78 | 3.7 | May 01, 2027 | 3.15 |
IBM CORP | Technology | Fixed Income | 946651.07 | 0.01 | US459200BB69 | 7.39 | Nov 29, 2032 | 5.88 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 946657.08 | 0.01 | US25468PCR55 | 12.38 | Dec 01, 2041 | 4.13 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 947071.61 | 0.01 | US775109AZ48 | 11.61 | Oct 01, 2043 | 5.45 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 947264.74 | 0.01 | US98978VAN38 | 4.75 | Aug 20, 2028 | 3.9 |
MASTERCARD INC | Technology | Fixed Income | 946754.81 | 0.01 | US57636QAN43 | 1.86 | Mar 03, 2025 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 945821.75 | 0.01 | US89114TZL96 | 1.75 | Jan 10, 2025 | 1.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 945756.21 | 0.01 | US001192AL76 | 2.38 | Nov 15, 2025 | 3.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 946486.13 | 0.01 | US05578AAJ79 | 4.36 | Jan 11, 2028 | 3.25 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 946188.56 | 0.01 | US29366MAD02 | 7.6 | Jan 15, 2033 | 5.15 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 944973.26 | 0.01 | US637071AK74 | 12.12 | Dec 01, 2042 | 3.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 945421.07 | 0.01 | US913017CJ69 | 14.27 | Nov 01, 2046 | 3.75 |
ENTERGY CORPORATION | Electric | Fixed Income | 945582.93 | 0.01 | US29364GAM50 | 2.41 | Sep 15, 2025 | 0.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 945661.61 | 0.01 | US842434CX83 | 13.94 | Nov 15, 2052 | 6.35 |
BANCO SANTANDER SA | Banking | Fixed Income | 944884.77 | 0.01 | US05971KAL35 | 7.06 | Nov 22, 2032 | 3.23 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 945316.35 | 0.01 | US11133TAC71 | 2.97 | Jun 27, 2026 | 3.4 |
TC PIPELINES LP | Energy | Fixed Income | 945118.98 | 0.01 | US87233QAC24 | 3.69 | May 25, 2027 | 3.9 |
CHEVRON USA INC | Energy | Fixed Income | 945115.73 | 0.01 | US166756AS52 | 5.69 | Oct 15, 2029 | 3.25 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 945319.3 | 0.01 | US55279HAW07 | 4.25 | Jan 27, 2028 | 4.7 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 944511.93 | 0.01 | US867229AC03 | 6.68 | Feb 01, 2032 | 7.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 943782.93 | 0.01 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
TC PIPELINES LP | Energy | Fixed Income | 943483.81 | 0.01 | US87233QAB41 | 1.75 | Mar 13, 2025 | 4.38 |
EBAY INC | Consumer Cyclical | Fixed Income | 943877.33 | 0.01 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
ANTHEM INC | Insurance | Fixed Income | 942454.75 | 0.01 | US94973VBF31 | 12.42 | Jan 15, 2044 | 5.1 |
TARGET CORP | Consumer Cyclical | Fixed Income | 942929.31 | 0.01 | US87612EBD76 | 1.22 | Jul 01, 2024 | 3.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 942688.46 | 0.01 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 942554.92 | 0.01 | US209111FY40 | 14.94 | Apr 01, 2050 | 3.95 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 942599.85 | 0.01 | US913903AW04 | 6.58 | Oct 15, 2030 | 2.65 |
WYETH | Consumer Non-Cyclical | Fixed Income | 942532.49 | 0.01 | US983024AG50 | 8.0 | Feb 01, 2034 | 6.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 942041.9 | 0.01 | US74834LAZ31 | 2.89 | Jun 01, 2026 | 3.45 |
GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 942069.74 | 0.01 | US36264FAN15 | 15.37 | Mar 24, 2052 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 941780.67 | 0.01 | US718172CU19 | 2.43 | Nov 17, 2025 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 942086.44 | 0.01 | US264399DK95 | 4.78 | Dec 01, 2028 | 6.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 941616.88 | 0.01 | US713448BS62 | 11.69 | Nov 01, 2040 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 941538.19 | 0.01 | US29379VBL62 | 3.49 | Feb 15, 2027 | 3.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 941553.23 | 0.01 | US87612EBJ47 | 6.21 | Feb 15, 2030 | 2.35 |
PROSUS NV MTN 144A | Communications | Fixed Income | 942193.41 | 0.01 | US74365PAE88 | 13.98 | Feb 08, 2051 | 3.83 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 942272.79 | 0.01 | US872882AK19 | 7.13 | Apr 23, 2031 | 2.25 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 942076.92 | 0.01 | US455434BV12 | 7.35 | Dec 01, 2032 | 5.65 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 940847.92 | 0.01 | US452308AR01 | 13.0 | Sep 01, 2042 | 3.9 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 941056.99 | 0.01 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 941249.66 | 0.01 | US200447AH32 | 6.69 | Feb 09, 2031 | 3.35 |
UNICREDIT SPA 144A | Banking | Fixed Income | 940713.24 | 0.01 | US904678AY53 | 6.3 | Jun 03, 2032 | 3.13 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 940825.19 | 0.01 | US141781BU75 | 1.38 | Apr 22, 2025 | 3.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 940861.21 | 0.01 | US74368CBQ69 | 2.56 | Jan 06, 2026 | 5.37 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 940391.23 | 0.01 | US12189LAS07 | 12.5 | Apr 01, 2044 | 4.9 |
FEDEX CORP | Transportation | Fixed Income | 940120.73 | 0.01 | US31428XBN57 | 13.58 | Jan 15, 2047 | 4.4 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 940354.24 | 0.01 | US391382AB40 | 13.7 | Jun 03, 2047 | 4.15 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 940520.09 | 0.01 | US74977RDP64 | 6.95 | Apr 06, 2033 | 3.76 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 940255.57 | 0.01 | US10554TAG04 | 6.93 | Feb 13, 2033 | 7.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 938900.36 | 0.01 | US694308KF34 | 3.69 | Jun 15, 2027 | 5.45 |
EBAY INC | Consumer Cyclical | Fixed Income | 938916.73 | 0.01 | US278642AV58 | 1.89 | Mar 11, 2025 | 1.9 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 939051.56 | 0.01 | US55279HAT77 | 2.4 | Nov 21, 2025 | 5.4 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 939327.75 | 0.01 | US654579AG64 | 5.73 | Jan 23, 2050 | 3.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 938062.87 | 0.01 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
CATERPILLAR INC | Capital Goods | Fixed Income | 938729.34 | 0.01 | US149123CC35 | 1.01 | May 15, 2024 | 3.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 938211.61 | 0.01 | US437076BS00 | 14.46 | Jun 15, 2047 | 3.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 938528.09 | 0.01 | US205887CC49 | 4.72 | Nov 01, 2028 | 4.85 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 938441.43 | 0.01 | US709599AZ77 | 1.81 | Mar 10, 2025 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 938524.79 | 0.01 | US24422EVD83 | 6.13 | Jan 09, 2030 | 2.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 937870.45 | 0.01 | US67103HAG20 | 4.47 | Jun 01, 2028 | 4.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 937293.77 | 0.01 | US05526DBR52 | 4.59 | Mar 25, 2028 | 2.26 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 937232.68 | 0.01 | US45262BAC72 | 5.47 | Jul 26, 2029 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 937403.23 | 0.01 | US808513BB02 | 1.83 | Mar 24, 2025 | 4.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 937459.55 | 0.01 | US44891ABV89 | 1.2 | Jun 14, 2024 | 0.88 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 937015.15 | 0.01 | US681936BH22 | 2.49 | Jan 15, 2026 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 936566.27 | 0.01 | US573284AX46 | 16.16 | Jul 15, 2051 | 3.2 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 936917.48 | 0.01 | US573284AW62 | 7.3 | Jul 15, 2031 | 2.4 |
EQUIFAX INC | Technology | Fixed Income | 936404.01 | 0.01 | US294429AQ85 | 1.61 | Dec 01, 2024 | 2.6 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 936521.51 | 0.01 | US57629WCW82 | 6.91 | Oct 09, 2030 | 1.55 |
FLEX LTD | Technology | Fixed Income | 935984.35 | 0.01 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 935925.28 | 0.01 | US94106BAF85 | 7.86 | Jan 15, 2033 | 4.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 935690.0 | 0.01 | US141781BZ62 | 7.36 | Oct 11, 2032 | 5.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 935050.78 | 0.01 | US882508BH65 | 1.9 | Mar 12, 2025 | 1.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 934686.36 | 0.01 | US855244BC24 | 7.6 | Feb 14, 2032 | 3.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 935146.7 | 0.01 | US548661EF07 | 16.17 | Apr 01, 2062 | 4.45 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 935118.61 | 0.01 | US24703DBL47 | 7.42 | Feb 01, 2033 | 5.75 |
LIFE STORAGE LP | Reits | Fixed Income | 935420.13 | 0.01 | US84610WAB19 | 2.98 | Jul 01, 2026 | 3.5 |
AON CORPORATION | Insurance | Fixed Income | 934922.14 | 0.01 | US037389AU72 | 10.54 | Sep 30, 2040 | 6.25 |
COMPASS BANK | Banking | Fixed Income | 935127.84 | 0.01 | US20453KAA34 | 1.89 | Apr 10, 2025 | 3.88 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 933951.31 | 0.01 | US741503AW60 | 1.79 | Mar 15, 2025 | 3.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 933844.48 | 0.01 | US91324PCY60 | 3.71 | Apr 15, 2027 | 3.38 |
AQUA AMERICA INC | Utility Other | Fixed Income | 934310.19 | 0.01 | US03836WAB90 | 5.29 | May 01, 2029 | 3.57 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 934372.65 | 0.01 | US91324PDR01 | 1.35 | Aug 15, 2024 | 2.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 933790.42 | 0.01 | US78081BAK98 | 6.8 | Sep 02, 2030 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 933866.15 | 0.01 | US718172CY31 | 2.68 | Feb 13, 2026 | 4.88 |
AON PLC | Insurance | Fixed Income | 933690.86 | 0.01 | US00185AAK07 | 2.45 | Dec 15, 2025 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 933083.16 | 0.01 | US670346AP04 | 4.44 | May 01, 2028 | 3.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 933300.61 | 0.01 | US126650DN71 | 6.77 | Aug 21, 2030 | 1.75 |
ANTHEM INC | Insurance | Fixed Income | 933721.33 | 0.01 | US036752AP88 | 7.04 | Mar 15, 2031 | 2.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 933615.81 | 0.01 | US879360AC98 | 2.88 | Apr 01, 2026 | 1.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 932967.04 | 0.01 | US842400GT44 | 15.27 | Feb 01, 2050 | 3.65 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 933379.69 | 0.01 | US29273RBL24 | 12.26 | Apr 15, 2047 | 5.3 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 933096.01 | 0.01 | US23636AAV35 | 1.66 | Dec 20, 2025 | 3.24 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 933512.39 | 0.01 | US55607PAF27 | 3.32 | Sep 23, 2027 | 1.63 |
PACIFICORP | Electric | Fixed Income | 933122.89 | 0.01 | US695114CD86 | 9.55 | Apr 01, 2037 | 5.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 932607.93 | 0.01 | US67103HAF47 | 3.98 | Sep 01, 2027 | 3.6 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 932080.47 | 0.01 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 932296.77 | 0.01 | US02665WDY49 | 1.35 | Aug 09, 2024 | 0.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 932599.39 | 0.01 | US03027XBM11 | 6.96 | Apr 15, 2031 | 2.7 |
ONEOK INC | Energy | Fixed Income | 931763.31 | 0.01 | US682680AV54 | 12.85 | Jul 15, 2048 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 931595.76 | 0.01 | US756109BE34 | 2.34 | Nov 01, 2025 | 4.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 931799.69 | 0.01 | US036752AX13 | 14.08 | Oct 15, 2052 | 6.1 |
T-MOBILE USA INC | Communications | Fixed Income | 932027.74 | 0.01 | US87264AAT25 | 1.36 | Apr 15, 2027 | 5.38 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 931980.82 | 0.01 | US00205GAD97 | 3.8 | Jul 15, 2027 | 4.25 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 932008.98 | 0.01 | US314890AA22 | 4.75 | Oct 24, 2028 | 4.5 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 931387.31 | 0.01 | US87089NAA81 | 4.83 | Apr 02, 2049 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 931049.15 | 0.01 | US828807CW58 | 2.59 | Jan 15, 2026 | 3.3 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 930731.45 | 0.01 | US531546AB51 | 6.76 | Sep 15, 2030 | 2.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 929794.58 | 0.01 | US828807CS47 | 1.37 | Oct 01, 2024 | 3.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 930068.99 | 0.01 | US532457BH00 | 2.02 | Jun 01, 2025 | 2.75 |
VERISIGN INC | Technology | Fixed Income | 930136.21 | 0.01 | US92343EAM49 | 7.13 | Jun 15, 2031 | 2.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 929861.83 | 0.01 | US78016EZZ32 | 3.45 | Nov 02, 2026 | 1.4 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 929700.95 | 0.01 | US75405UAA43 | 2.25 | Sep 30, 2027 | 5.84 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 930190.65 | 0.01 | US418056AY31 | 3.32 | Nov 19, 2026 | 3.55 |
BANK OZK | Banking | Fixed Income | 929685.84 | 0.01 | US06417NA946 | 3.25 | Oct 01, 2031 | 2.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 929187.76 | 0.01 | US11271LAB80 | 13.49 | Sep 20, 2047 | 4.7 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 929158.52 | 0.01 | US05565EBH71 | 1.0 | Apr 18, 2024 | 3.15 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 928989.09 | 0.01 | US06279JAC36 | 2.24 | Sep 16, 2026 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 928663.66 | 0.01 | US136375CJ97 | 2.72 | Mar 01, 2026 | 2.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 928551.83 | 0.01 | US744320AY89 | 14.34 | Dec 07, 2047 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 928191.08 | 0.01 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
VIACOMCBS INC | Communications | Fixed Income | 928010.54 | 0.01 | US92556HAC16 | 12.58 | May 19, 2050 | 4.95 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 927146.85 | 0.01 | US651290AR99 | 2.43 | Jan 01, 2026 | 5.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 927606.56 | 0.01 | US341081FQ54 | 14.72 | Mar 01, 2048 | 3.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 927022.16 | 0.01 | US039482AB02 | 6.03 | Mar 27, 2030 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 927754.05 | 0.01 | US641062AE42 | 2.27 | Sep 24, 2025 | 3.5 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 926766.63 | 0.01 | US134429BF51 | 1.82 | Mar 15, 2025 | 3.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 926230.71 | 0.01 | US80282KAW62 | 1.15 | Jun 07, 2024 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 926455.49 | 0.01 | US37045XDL73 | 7.1 | Jun 10, 2031 | 2.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 926584.16 | 0.01 | US053332BB79 | 7.42 | Aug 01, 2032 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 926416.78 | 0.01 | US21987BAY48 | 14.26 | Feb 05, 2049 | 4.38 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 926460.56 | 0.01 | US90327QD552 | 6.38 | May 01, 2030 | 2.13 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 926890.21 | 0.01 | US89400PAK93 | 7.06 | Mar 16, 2031 | 2.45 |
EMERA US FINANCE LP | Electric | Fixed Income | 925745.37 | 0.01 | US29103DAJ54 | 2.93 | Jun 15, 2026 | 3.55 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 925707.25 | 0.01 | US7591EPAQ39 | 2.06 | May 18, 2025 | 2.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 925351.64 | 0.01 | US316773DG20 | 5.13 | Jul 28, 2030 | 4.77 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 925333.44 | 0.01 | US718172CZ06 | 4.3 | Feb 15, 2028 | 4.88 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 926018.59 | 0.01 | US90331HMS93 | 1.76 | Jan 27, 2025 | 2.8 |
EDP FINANCE BV 144A | Electric | Fixed Income | 925869.63 | 0.01 | US26835PAH38 | 4.55 | Jan 24, 2028 | 1.71 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 925149.02 | 0.01 | US59562VBD82 | 12.18 | Nov 15, 2043 | 5.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 925069.8 | 0.01 | US904764BQ99 | 7.59 | Aug 12, 2031 | 1.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 925083.26 | 0.01 | US65339KBY55 | 3.61 | Jan 15, 2027 | 1.88 |
BPCE SA | Banking | Fixed Income | 924886.47 | 0.01 | US05578DAG79 | 1.01 | Apr 15, 2024 | 4.0 |
PHILLIPS 66 | Energy | Fixed Income | 924726.11 | 0.01 | US718546AR56 | 4.41 | Mar 15, 2028 | 3.9 |
ING GROEP NV 144A | Banking | Fixed Income | 924701.91 | 0.01 | US456837AU72 | 2.17 | Jul 01, 2026 | 1.4 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 923569.73 | 0.01 | US891027AS33 | 4.74 | Sep 15, 2028 | 4.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 923757.44 | 0.01 | US29446MAJ18 | 2.71 | Jan 22, 2026 | 1.75 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 923968.5 | 0.01 | US00182EBM03 | 6.19 | Feb 13, 2030 | 2.55 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 923019.25 | 0.01 | US12505BAD29 | 2.61 | Mar 01, 2026 | 4.88 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 923246.51 | 0.01 | US02666TAA51 | 4.3 | Feb 15, 2028 | 4.25 |
TD SYNNEX CORP | Technology | Fixed Income | 922867.09 | 0.01 | US87162WAF77 | 3.23 | Aug 09, 2026 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 923359.78 | 0.01 | US693475BH73 | 1.5 | Oct 28, 2025 | 5.67 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 923305.34 | 0.01 | US05969LAA98 | 1.15 | Jun 06, 2024 | 4.13 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 923404.79 | 0.01 | US42824CBJ71 | 0.99 | Apr 01, 2024 | 1.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 922011.54 | 0.01 | US904764AY33 | 3.72 | May 05, 2027 | 2.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 922170.95 | 0.01 | US191216DQ04 | 13.19 | May 05, 2041 | 2.88 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 921864.62 | 0.01 | US78516FAA75 | 4.41 | May 01, 2028 | 4.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 921807.41 | 0.01 | US855244AS84 | 14.14 | Nov 15, 2048 | 4.5 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 922617.71 | 0.01 | US233853AF73 | 3.52 | Dec 14, 2026 | 2.0 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 922046.32 | 0.01 | US60475DAB73 | 3.63 | Apr 06, 2027 | 3.75 |
APPLE INC | Technology | Fixed Income | 921119.52 | 0.01 | US037833DD98 | 15.02 | Sep 12, 2047 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 921547.24 | 0.01 | US404280CK33 | 6.21 | Aug 18, 2031 | 2.36 |
AUTODESK INC | Technology | Fixed Income | 921497.29 | 0.01 | US052769AH94 | 7.61 | Dec 15, 2031 | 2.4 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 921111.78 | 0.01 | US575718AA93 | 20.7 | Jul 01, 2111 | 5.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 921418.12 | 0.01 | US03027XAR17 | 4.29 | Jan 15, 2028 | 3.6 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 921683.55 | 0.01 | US806213AB00 | 1.73 | Feb 12, 2025 | 3.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 921415.49 | 0.01 | US05531FBB85 | 1.52 | Oct 26, 2024 | 2.85 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 921188.8 | 0.01 | US133434AA86 | 7.17 | Jul 15, 2031 | 2.9 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 921681.35 | 0.01 | US03444RAB42 | 4.18 | Aug 01, 2027 | 0.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 920829.58 | 0.01 | US00287YDB20 | 13.08 | Mar 15, 2045 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 920226.79 | 0.01 | US025816CQ09 | 1.86 | Mar 04, 2025 | 2.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 920293.01 | 0.01 | US30040WAR97 | 3.79 | Jul 01, 2027 | 4.6 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 920082.27 | 0.01 | US571676AC90 | 8.73 | Apr 01, 2034 | 3.6 |
STANFORD UNIVERSITY | Financial Other | Fixed Income | 920085.76 | 0.01 | US09659DAB29 | 15.06 | May 01, 2047 | 3.46 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 919889.99 | 0.01 | US907818EM65 | 15.68 | Oct 01, 2051 | 3.8 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 919993.58 | 0.01 | US007903BF39 | 7.49 | Jun 01, 2032 | 3.92 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 920041.95 | 0.01 | US606822CR31 | 7.02 | Sep 13, 2033 | 5.47 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 919251.23 | 0.01 | US00386SAB88 | 9.16 | Oct 27, 2036 | 6.5 |
APPLE INC | Technology | Fixed Income | 919132.22 | 0.01 | US037833AT77 | 13.28 | May 06, 2044 | 4.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 919052.92 | 0.01 | US771196BK70 | 2.89 | May 15, 2026 | 2.63 |
3M CO MTN | Capital Goods | Fixed Income | 918940.35 | 0.01 | US88579YBD22 | 14.82 | Sep 14, 2048 | 4.0 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 917553.69 | 0.01 | US72650RBF82 | 1.45 | Nov 01, 2024 | 3.6 |
WALT DISNEY CO | Communications | Fixed Income | 917949.2 | 0.01 | US254687ER32 | 11.16 | Feb 15, 2041 | 6.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 918001.51 | 0.01 | US00774MAR60 | 3.96 | Oct 15, 2027 | 4.63 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 917954.53 | 0.01 | US756109AS39 | 3.49 | Jan 15, 2027 | 3.0 |
3M CO | Capital Goods | Fixed Income | 918099.13 | 0.01 | US88579YAY77 | 4.12 | Oct 15, 2027 | 2.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 917392.98 | 0.01 | US85771PAQ54 | 12.6 | Nov 08, 2043 | 4.8 |
HUMANA INC | Insurance | Fixed Income | 916776.16 | 0.01 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 916892.25 | 0.01 | US74762EAH53 | 7.69 | Jan 15, 2032 | 2.35 |
NATWEST MARKETS PLC 144A | Banking | Fixed Income | 916766.95 | 0.01 | US63906YAG35 | 1.91 | Mar 22, 2025 | 3.48 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 915842.36 | 0.01 | US85771PAC68 | 11.5 | Aug 17, 2040 | 5.1 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 916164.12 | 0.01 | US437076BD31 | 12.72 | Feb 15, 2044 | 4.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 915850.73 | 0.01 | US05964HAF29 | 4.43 | Feb 23, 2028 | 3.8 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 916010.41 | 0.01 | US494368CC54 | 4.29 | Sep 15, 2027 | 1.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 915815.3 | 0.01 | US75513ECK55 | 13.85 | Apr 15, 2047 | 4.35 |
ANTHEM INC | Insurance | Fixed Income | 916473.51 | 0.01 | US036752AU73 | 14.99 | May 15, 2052 | 4.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 915827.41 | 0.01 | US53944YAQ61 | 14.74 | Dec 14, 2046 | 3.37 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 916640.57 | 0.01 | US373334JW27 | 12.36 | Mar 15, 2042 | 4.3 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 916044.41 | 0.01 | US89400PAE34 | 2.58 | Feb 02, 2026 | 4.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 916625.91 | 0.01 | US629377CL46 | 5.27 | Jun 15, 2029 | 4.45 |
AVANGRID INC | Electric | Fixed Income | 915583.13 | 0.01 | US05351WAA18 | 1.58 | Dec 01, 2024 | 3.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 915188.48 | 0.01 | US89236THW80 | 2.72 | Jan 09, 2026 | 0.8 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 914985.47 | 0.01 | US00652MAG78 | 3.89 | Aug 04, 2027 | 4.2 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 915715.7 | 0.01 | US62954HAU23 | 12.41 | May 11, 2041 | 3.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 914237.99 | 0.01 | US80282KBC99 | 3.46 | Jan 06, 2028 | 2.49 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 914637.88 | 0.01 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 914781.21 | 0.01 | US44891ABN63 | 2.44 | Oct 15, 2025 | 1.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 913993.14 | 0.01 | US448579AH52 | 1.92 | Apr 23, 2025 | 5.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 913712.17 | 0.01 | US26441CBL81 | 7.18 | Jun 15, 2031 | 2.55 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 913765.55 | 0.01 | US902674XN57 | 13.94 | Jun 26, 2048 | 4.5 |
INTEL CORPORATION | Technology | Fixed Income | 913378.41 | 0.01 | US458140BN94 | 15.81 | Mar 25, 2060 | 4.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 913794.25 | 0.01 | US149123CJ87 | 16.12 | Apr 09, 2050 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 912851.02 | 0.01 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 913057.18 | 0.01 | US24422EVK27 | 2.74 | Jan 15, 2026 | 0.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 912871.5 | 0.01 | US09261BAD29 | 7.85 | Jan 30, 2032 | 2.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 912238.38 | 0.01 | US07274NBH52 | 16.16 | Jul 15, 2064 | 4.7 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 910932.05 | 0.01 | US25278XAN93 | 5.78 | Dec 01, 2029 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 911251.69 | 0.01 | US86562MCN83 | 5.3 | Jan 14, 2029 | 2.47 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 910995.95 | 0.01 | US12592BAN47 | 2.03 | May 23, 2025 | 3.95 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 911451.26 | 0.01 | US853254AX89 | 1.95 | Apr 17, 2025 | 3.2 |
STATE STREET CORP | Banking | Fixed Income | 910211.88 | 0.01 | US857477AT04 | 2.28 | Aug 18, 2025 | 3.55 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 910053.37 | 0.01 | US84756NAH26 | 3.22 | Oct 15, 2026 | 3.38 |
AON CORP | Insurance | Fixed Income | 909812.2 | 0.01 | US037389BB82 | 4.88 | Dec 15, 2028 | 4.5 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 910007.1 | 0.01 | US369550BK32 | 1.88 | Apr 01, 2025 | 3.25 |
TD SYNNEX CORP | Technology | Fixed Income | 910559.67 | 0.01 | US87162WAH34 | 4.94 | Aug 09, 2028 | 2.38 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 910583.91 | 0.01 | US50066PAP53 | 2.92 | Apr 07, 2026 | 1.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 908976.78 | 0.01 | US91324PDZ27 | 16.43 | May 15, 2050 | 2.9 |
TSMC ARIZONA CORP | Technology | Fixed Income | 909720.68 | 0.01 | US872898AH40 | 7.3 | Apr 22, 2032 | 4.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 909160.27 | 0.01 | US539830BR92 | 7.54 | Jun 15, 2032 | 3.9 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 908963.44 | 0.01 | US112585AH72 | 1.61 | Jan 15, 2025 | 4.0 |
AEP TEXAS INC | Electric | Fixed Income | 908264.42 | 0.01 | US00108WAM29 | 6.55 | Jul 01, 2030 | 2.1 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 908527.07 | 0.01 | US78081BAM54 | 14.99 | Sep 02, 2050 | 3.55 |
SYNCHRONY BANK | Banking | Fixed Income | 908876.0 | 0.01 | US87166FAE34 | 3.87 | Aug 23, 2027 | 5.63 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 908807.69 | 0.01 | US64952GAF54 | 10.32 | Nov 15, 2039 | 6.75 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 907436.7 | 0.01 | US778296AF07 | 2.96 | Apr 15, 2026 | 0.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 908044.33 | 0.01 | US437076CG52 | 17.78 | Mar 15, 2051 | 2.38 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 907640.07 | 0.01 | US053015AG87 | 4.79 | May 15, 2028 | 1.7 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 907478.75 | 0.01 | US65535HBG39 | 2.55 | Jan 09, 2026 | 5.71 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 907579.34 | 0.01 | US24703TAK25 | 10.98 | Jul 15, 2046 | 8.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 906766.12 | 0.01 | US717081FB45 | 7.6 | Aug 18, 2031 | 1.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 906546.67 | 0.01 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 906391.35 | 0.01 | US378272AL22 | 1.93 | Apr 16, 2025 | 4.0 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 907181.36 | 0.01 | US694308HP52 | 2.74 | Mar 01, 2026 | 2.95 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 907144.35 | 0.01 | US984851AH89 | 6.87 | Nov 14, 2032 | 7.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 905809.7 | 0.01 | US808513BW49 | 3.62 | Apr 01, 2027 | 3.3 |
EVERSOURCE ENERGY | Electric | Fixed Income | 905786.58 | 0.01 | US30040WAQ15 | 3.66 | Mar 01, 2027 | 2.9 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 905634.46 | 0.01 | US29266MAF68 | 9.04 | Jul 15, 2036 | 6.75 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 905702.58 | 0.01 | US05369AAA97 | 4.1 | Nov 01, 2027 | 3.5 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 906377.02 | 0.01 | US01626PAM86 | 6.03 | Jan 25, 2030 | 2.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 905415.74 | 0.01 | US595620AU94 | 14.77 | Jul 15, 2049 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 905517.18 | 0.01 | US65339KBJ88 | 5.22 | Apr 01, 2029 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 905455.63 | 0.01 | US57629WCG33 | 1.73 | Jan 11, 2025 | 2.95 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 904034.71 | 0.01 | US03040WAD74 | 9.5 | Oct 15, 2037 | 6.59 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 904001.81 | 0.01 | US427866AX66 | 3.16 | Aug 15, 2026 | 2.3 |
ENERSIS AMERICAS SA | Electric | Fixed Income | 904489.25 | 0.01 | US29274FAF18 | 3.2 | Oct 25, 2026 | 4.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 904004.68 | 0.01 | US25389JAT34 | 4.59 | Jul 15, 2028 | 4.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 903870.51 | 0.01 | US191216DP21 | 7.78 | Jan 05, 2032 | 2.25 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 903891.8 | 0.01 | US12527GAE35 | 12.01 | Mar 15, 2044 | 5.38 |
JABIL INC | Technology | Fixed Income | 903770.94 | 0.01 | US466313AH63 | 4.24 | Jan 12, 2028 | 3.95 |
FEDEX CORP | Transportation | Fixed Income | 903489.83 | 0.01 | US31428XBQ88 | 14.23 | Feb 15, 2048 | 4.05 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 903152.66 | 0.01 | US413875AW58 | 4.51 | Jun 15, 2028 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 903479.12 | 0.01 | US06406RAL15 | 1.53 | Oct 24, 2024 | 2.1 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 903521.11 | 0.01 | US341099CH09 | 9.8 | Sep 15, 2037 | 6.35 |
ECOLAB INC | Basic Industry | Fixed Income | 902846.47 | 0.01 | US278865AV25 | 3.31 | Nov 01, 2026 | 2.7 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 902130.69 | 0.01 | US620076BT59 | 6.77 | Nov 15, 2030 | 2.3 |
MASTERCARD INC | Technology | Fixed Income | 902731.01 | 0.01 | US57636QAU85 | 7.68 | Nov 18, 2031 | 2.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 902150.49 | 0.01 | US03027XAK63 | 3.21 | Oct 15, 2026 | 3.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 902358.33 | 0.01 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 902249.19 | 0.01 | US212015AV31 | 7.56 | Apr 01, 2032 | 2.88 |
US BANCORP MTN | Banking | Fixed Income | 902633.55 | 0.01 | US91159HHK95 | 1.4 | Sep 11, 2024 | 3.6 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 901387.91 | 0.01 | US552081AK73 | 0.85 | Apr 15, 2024 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 902108.51 | 0.01 | US20030NCG43 | 15.55 | Nov 01, 2052 | 4.05 |
KIRBY CORPORATION | Transportation | Fixed Income | 901861.01 | 0.01 | US497266AC03 | 4.35 | Mar 01, 2028 | 4.2 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 901470.81 | 0.01 | US373334KK69 | 1.43 | Sep 15, 2024 | 2.2 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 901574.82 | 0.01 | US23291KAJ43 | 12.09 | Nov 15, 2039 | 3.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 901905.02 | 0.01 | US71568PAF62 | 12.37 | May 21, 2048 | 6.15 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 900510.56 | 0.01 | US72650RBA95 | 11.09 | Jun 01, 2042 | 5.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 900706.3 | 0.01 | US89352HAY53 | 13.36 | May 15, 2048 | 4.88 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 901213.09 | 0.01 | US89236TJH95 | 1.21 | Jun 18, 2024 | 0.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 901122.87 | 0.01 | US29278GAV05 | 2.09 | Jun 15, 2025 | 4.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 900647.89 | 0.01 | US92212WAE03 | 6.66 | Nov 15, 2032 | 8.0 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 901026.26 | 0.01 | US771367CD97 | 3.79 | Jun 01, 2027 | 3.1 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 900210.83 | 0.01 | US494550AQ90 | 7.47 | Aug 15, 2033 | 7.3 |
GRUPO TELEVISA SA | Communications | Fixed Income | 900170.23 | 0.01 | US40049JAV98 | 1.86 | Mar 18, 2025 | 6.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 900117.67 | 0.01 | US760759AQ36 | 1.82 | Mar 15, 2025 | 3.2 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 899687.76 | 0.01 | US12572QAJ40 | 4.58 | Jun 15, 2028 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 899789.62 | 0.01 | US161175CD44 | 5.32 | Jan 15, 2029 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 899695.22 | 0.01 | US015271AY59 | 9.06 | Mar 15, 2034 | 2.95 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 899878.13 | 0.01 | US33767BAB53 | 1.6 | Jan 15, 2025 | 4.35 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 899632.66 | 0.01 | US775109BZ39 | 12.01 | Mar 15, 2042 | 4.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 898978.58 | 0.01 | US446150AM64 | 2.0 | May 15, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 899075.65 | 0.01 | US58013MFN92 | 2.14 | Jul 01, 2025 | 3.3 |
FOX CORP | Communications | Fixed Income | 899315.76 | 0.01 | US35137LAM72 | 1.91 | Apr 07, 2025 | 3.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 898722.48 | 0.01 | US10112RBF01 | 8.75 | Oct 01, 2033 | 2.45 |
NETFLIX INC | Communications | Fixed Income | 899061.14 | 0.01 | US64110LAL09 | 1.76 | Feb 15, 2025 | 5.88 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 898828.72 | 0.01 | US361841AP42 | 5.79 | Jan 15, 2030 | 4.0 |
ING GROEP NV | Banking | Fixed Income | 898091.75 | 0.01 | US456837AP87 | 1.0 | Apr 09, 2024 | 3.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 898592.72 | 0.01 | US29446MAK80 | 6.37 | May 22, 2030 | 2.38 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 897877.74 | 0.01 | US693506BU04 | 2.88 | Mar 15, 2026 | 1.2 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 898341.45 | 0.01 | US23331ABQ13 | 3.4 | Oct 15, 2026 | 1.3 |
EDISON INTERNATIONAL | Electric | Fixed Income | 898229.3 | 0.01 | US281020AW79 | 5.22 | Nov 15, 2029 | 6.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 898487.63 | 0.01 | US58013MEU45 | 1.97 | May 26, 2025 | 3.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 897131.18 | 0.01 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 897376.35 | 0.01 | US91324PEC23 | 3.02 | May 15, 2026 | 1.15 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 897619.22 | 0.01 | US02364WBK09 | 7.4 | Jul 21, 2032 | 4.7 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 897771.26 | 0.01 | US49338CAB90 | 3.17 | Aug 15, 2026 | 2.74 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 897129.33 | 0.01 | US74153WCP23 | 3.32 | Sep 01, 2026 | 1.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 896257.54 | 0.01 | US747525AF05 | 1.94 | May 20, 2025 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 896216.84 | 0.01 | US606822AV60 | 4.45 | Mar 02, 2028 | 3.96 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 896948.16 | 0.01 | US04621WAD20 | 7.0 | Jun 15, 2031 | 3.15 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 896916.92 | 0.01 | US874054AF63 | 1.94 | Apr 14, 2025 | 3.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 896148.34 | 0.01 | US713448DF24 | 2.69 | Feb 24, 2026 | 2.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 896468.31 | 0.01 | US907818EP96 | 3.66 | Apr 15, 2027 | 3.0 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 896403.15 | 0.01 | US92939UAD81 | 4.31 | Oct 15, 2027 | 1.38 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 896218.33 | 0.01 | US22532LAM63 | 1.01 | Apr 15, 2024 | 3.88 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 896106.02 | 0.01 | US06849UAD72 | 10.47 | Oct 15, 2039 | 5.95 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 895967.33 | 0.01 | US832696AM09 | 9.27 | Mar 15, 2035 | 4.25 |
WEIBO CORP | Communications | Fixed Income | 895336.65 | 0.01 | US948596AD39 | 1.22 | Jul 05, 2024 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 895986.84 | 0.01 | US25160PAF45 | 2.87 | Mar 19, 2026 | 1.69 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 895531.51 | 0.01 | US378272AV04 | 5.07 | Mar 12, 2029 | 4.88 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 894822.62 | 0.01 | US13645RAF10 | 9.6 | May 15, 2037 | 5.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 894426.43 | 0.01 | US025816CA56 | 2.4 | Nov 06, 2025 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 894934.6 | 0.01 | US98956PAU66 | 1.59 | Nov 22, 2024 | 1.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 894431.94 | 0.01 | US110122DX32 | 18.32 | Mar 15, 2062 | 3.9 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 894679.72 | 0.01 | US30251BAB45 | 10.23 | Nov 15, 2039 | 6.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 895103.61 | 0.01 | US15189XAN84 | 12.67 | Apr 01, 2044 | 4.5 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 893972.4 | 0.01 | US524901AV77 | 2.76 | Mar 15, 2026 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 894243.27 | 0.01 | US693475AY16 | 1.54 | Nov 01, 2024 | 2.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 893612.76 | 0.01 | US05964HAS40 | 3.9 | Aug 18, 2027 | 5.29 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 893764.57 | 0.01 | US251799AA02 | 6.53 | Apr 15, 2032 | 7.95 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 894192.14 | 0.01 | US74153WCQ06 | 1.66 | Dec 06, 2024 | 1.15 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 893471.95 | 0.01 | US015271AR09 | 7.11 | Aug 15, 2031 | 3.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 892746.05 | 0.01 | US82939GAP37 | 6.28 | May 13, 2030 | 2.7 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 893010.66 | 0.01 | US44891ABY29 | 1.45 | Sep 17, 2024 | 1.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 892881.94 | 0.01 | US902613AM00 | 1.96 | May 12, 2026 | 4.49 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 892139.84 | 0.01 | US142339AJ92 | 6.16 | Mar 01, 2030 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 892247.48 | 0.01 | US437076CC49 | 12.19 | Apr 15, 2040 | 3.3 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 892298.32 | 0.01 | US224044CC99 | 12.26 | Jun 30, 2043 | 4.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 892478.38 | 0.01 | US632525BC43 | 7.26 | Jan 12, 2033 | 6.43 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 891554.13 | 0.01 | US66989HAF55 | 13.25 | Sep 21, 2042 | 3.7 |
VERISK ANALYTICS INC | Technology | Fixed Income | 891603.36 | 0.01 | US92345YAD85 | 2.0 | Jun 15, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 891275.7 | 0.01 | US58013MFJ80 | 5.79 | Sep 01, 2029 | 2.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 891263.14 | 0.01 | US13607HVE97 | 3.12 | Jun 22, 2026 | 1.25 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 891659.46 | 0.01 | US50587KAA97 | 3.19 | Sep 22, 2026 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 891582.52 | 0.01 | US64952WDL46 | 1.77 | Jan 22, 2025 | 2.0 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 890659.01 | 0.01 | US80281LAG05 | 4.0 | Nov 03, 2028 | 3.82 |
AT&T INC | Communications | Fixed Income | 890527.98 | 0.01 | US00206RFW79 | 10.1 | Aug 15, 2037 | 4.9 |
ING GROEP NV | Banking | Fixed Income | 890594.98 | 0.01 | US456837AQ60 | 5.21 | Apr 09, 2029 | 4.05 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 890412.69 | 0.01 | US85917PAA57 | 7.0 | Mar 15, 2031 | 2.7 |
DOMINION RESOURCES INC | Electric | Fixed Income | 890998.57 | 0.01 | US25746UAV17 | 8.69 | Jun 15, 2035 | 5.95 |
FIFTH THIRD BANK | Banking | Fixed Income | 890890.37 | 0.01 | US31677QBM06 | 2.19 | Jul 28, 2025 | 3.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 890882.2 | 0.01 | US44891ABL08 | 5.48 | Apr 08, 2030 | 6.38 |
WALT DISNEY CO | Communications | Fixed Income | 889307.76 | 0.01 | US254687FP66 | 3.69 | Mar 23, 2027 | 3.7 |
NISOURCE INC | Natural Gas | Fixed Income | 889940.4 | 0.01 | US65473PAJ49 | 6.04 | May 01, 2030 | 3.6 |
GXO LOGISTICS INC | Transportation | Fixed Income | 889955.85 | 0.01 | US36262GAB77 | 3.16 | Jul 15, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 889822.14 | 0.01 | US06406RAH03 | 4.52 | Apr 28, 2028 | 3.85 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 890120.42 | 0.01 | US69370PAK75 | 2.78 | Feb 09, 2026 | 1.4 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 889601.23 | 0.01 | US233853AH30 | 7.61 | Dec 14, 2031 | 2.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 889713.59 | 0.01 | US072863AC76 | 13.54 | Nov 15, 2045 | 4.18 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 889639.06 | 0.01 | US66988AAG94 | 10.85 | Nov 01, 2036 | 2.64 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 889271.28 | 0.01 | US970648AJ01 | 5.77 | Sep 15, 2029 | 2.95 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 888609.3 | 0.01 | US36143L2A26 | 2.7 | Jan 15, 2026 | 1.63 |
BPCE SA 144A | Banking | Fixed Income | 889000.04 | 0.01 | US05583JAJ16 | 6.45 | Jan 20, 2032 | 2.28 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 888672.67 | 0.01 | US902674YK00 | 1.35 | Aug 09, 2024 | 0.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 888155.5 | 0.01 | US035240AE00 | 7.73 | Aug 15, 2033 | 6.63 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 887924.8 | 0.01 | US07330NAT28 | 1.64 | Dec 06, 2024 | 2.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 888136.83 | 0.01 | US87612EBK10 | 6.62 | Sep 15, 2030 | 2.65 |
EXELON CORPORATION | Electric | Fixed Income | 888072.4 | 0.01 | US30161NAX93 | 5.91 | Apr 15, 2030 | 4.05 |
AMEREN CORPORATION | Electric | Fixed Income | 887591.7 | 0.01 | US023608AJ15 | 6.64 | Jan 15, 2031 | 3.5 |
PUBLIC STORAGE | Reits | Fixed Income | 887794.31 | 0.01 | US74460DAG43 | 3.45 | Nov 09, 2026 | 1.5 |
TRAVELERS CO INC | Insurance | Fixed Income | 888411.79 | 0.01 | US792860AK49 | 9.07 | Jun 20, 2036 | 6.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 888012.36 | 0.01 | US202712BJ33 | 13.52 | Jan 10, 2048 | 4.32 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 887192.91 | 0.01 | US871829BC08 | 3.02 | Jul 15, 2026 | 3.3 |
TRUIST BANK | Banking | Fixed Income | 887356.94 | 0.01 | US86787GAJ13 | 2.91 | May 15, 2026 | 3.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 886802.08 | 0.01 | US21036PBB31 | 2.38 | Nov 15, 2025 | 4.4 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 887020.96 | 0.01 | US00139PAA66 | 6.84 | Mar 15, 2032 | 6.9 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 887136.11 | 0.01 | US927804FX73 | 3.6 | Mar 15, 2027 | 3.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 886345.82 | 0.01 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 886380.68 | 0.01 | US853254BZ29 | 2.65 | Jan 14, 2027 | 1.46 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 885444.32 | 0.01 | US09062XAD57 | 13.03 | Sep 15, 2045 | 5.2 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 885505.42 | 0.01 | US50249AAA16 | 14.03 | Oct 15, 2049 | 4.2 |
DEERE & CO | Capital Goods | Fixed Income | 885512.89 | 0.01 | US244199BK00 | 15.75 | Apr 15, 2050 | 3.75 |
CHEVRON USA INC | Energy | Fixed Income | 885697.8 | 0.01 | US166756AP14 | 1.43 | Nov 15, 2024 | 3.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 885105.16 | 0.01 | US251526CJ68 | 1.15 | May 28, 2024 | 0.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 885711.88 | 0.01 | US02343JAA88 | 1.99 | May 17, 2025 | 4.0 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 885156.71 | 0.01 | US49327V2B93 | 5.2 | Apr 13, 2029 | 3.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 885809.95 | 0.01 | US02364WBJ36 | 6.22 | May 07, 2030 | 2.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 884442.36 | 0.01 | US046353AG32 | 13.04 | Sep 18, 2042 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 884280.72 | 0.01 | US60687YAT64 | 4.7 | Sep 11, 2029 | 4.25 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 884181.96 | 0.01 | US701094AQ75 | 1.18 | Jun 15, 2024 | 3.65 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 884500.73 | 0.01 | US020002AS04 | 8.77 | May 09, 2035 | 5.55 |
VENTAS REALTY LP | Reits | Fixed Income | 884618.99 | 0.01 | US92277GAG29 | 2.53 | Jan 15, 2026 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 884944.96 | 0.01 | US172967JU60 | 13.19 | Jul 30, 2045 | 4.65 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 884336.43 | 0.01 | US045054AL70 | 4.7 | Nov 01, 2029 | 4.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 883497.6 | 0.01 | US713448DN57 | 3.26 | Oct 06, 2026 | 2.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 883497.71 | 0.01 | US459200JR30 | 3.56 | Jan 27, 2027 | 3.3 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 883734.42 | 0.01 | US446413AL01 | 4.18 | Dec 01, 2027 | 3.48 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 883561.29 | 0.01 | US670346AX38 | 2.03 | May 23, 2025 | 3.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 884135.52 | 0.01 | US224044CE55 | 1.68 | Feb 01, 2025 | 3.85 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 884026.26 | 0.01 | US23355LAM81 | 5.04 | Sep 15, 2028 | 2.38 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 883397.37 | 0.01 | US98417EAN04 | 10.95 | Nov 15, 2041 | 6.0 |
ORACLE CORP | Technology | Fixed Income | 882523.87 | 0.01 | US68389XAW56 | 12.55 | Jul 08, 2044 | 4.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 882480.01 | 0.01 | US032654AN54 | 3.33 | Dec 05, 2026 | 3.5 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 883311.14 | 0.01 | US209111FD03 | 12.87 | Mar 15, 2044 | 4.45 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 882815.3 | 0.01 | US69121KAG94 | 4.71 | Jun 11, 2028 | 2.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 882786.75 | 0.01 | US29278GAN88 | 4.93 | Jul 12, 2028 | 1.88 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 882859.52 | 0.01 | US48255GAA31 | 7.17 | May 17, 2032 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 882155.43 | 0.01 | US91324PDP45 | 5.05 | Dec 15, 2028 | 3.88 |
FEDEX CORP | Transportation | Fixed Income | 881947.82 | 0.01 | US31428XBV73 | 5.63 | Aug 05, 2029 | 3.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 882187.43 | 0.01 | US717081EX73 | 2.12 | May 28, 2025 | 0.8 |
EQUINIX INC | Technology | Fixed Income | 882081.73 | 0.01 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 881741.78 | 0.01 | US91324PED06 | 7.17 | May 15, 2031 | 2.3 |
CITIGROUP INC | Banking | Fixed Income | 882250.79 | 0.01 | US172967CC36 | 7.76 | Oct 31, 2033 | 6.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 881772.51 | 0.01 | US902494AX19 | 1.24 | Aug 15, 2024 | 3.95 |
CAIXABANK SA 144A | Banking | Fixed Income | 881613.47 | 0.01 | US12803RAA23 | 4.02 | Jan 18, 2029 | 6.21 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 881270.49 | 0.01 | US02364WBH79 | 5.26 | Apr 22, 2029 | 3.63 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 881385.02 | 0.01 | US913903AZ35 | 3.29 | Sep 01, 2026 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 881201.74 | 0.01 | US89236TDW27 | 1.03 | Apr 17, 2024 | 2.9 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 881400.62 | 0.01 | US161175BX17 | 7.75 | Feb 01, 2032 | 2.3 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 880801.45 | 0.01 | US803014AA74 | 6.72 | Apr 29, 2031 | 3.65 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 880247.06 | 0.01 | US808513AM75 | 2.67 | Feb 13, 2026 | 3.45 |
VISA INC | Technology | Fixed Income | 880053.4 | 0.01 | US92826CAJ18 | 15.19 | Sep 15, 2047 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 880531.54 | 0.01 | US718172CH08 | 1.04 | May 01, 2024 | 2.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 880280.03 | 0.01 | US459200KT76 | 3.9 | Jul 27, 2027 | 4.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 879909.49 | 0.01 | US559080AK20 | 2.59 | Mar 01, 2026 | 5.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 880041.19 | 0.01 | US872882AE58 | 2.44 | Sep 28, 2025 | 0.75 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 880613.78 | 0.01 | US89680YAA38 | 2.9 | Apr 15, 2026 | 2.05 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 879884.41 | 0.01 | US120568AX84 | 3.12 | Aug 15, 2026 | 3.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 879176.23 | 0.01 | US136375CZ30 | 17.14 | May 01, 2050 | 2.45 |
KEMPER CORP | Insurance | Fixed Income | 879711.78 | 0.01 | US488401AC40 | 6.62 | Sep 30, 2030 | 2.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 879488.85 | 0.01 | US202795JH45 | 3.0 | Jun 15, 2026 | 2.55 |
PROLOGIS LP | Reits | Fixed Income | 879458.61 | 0.01 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 879423.47 | 0.01 | US60682LAF94 | 1.93 | Apr 13, 2025 | 3.64 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 879504.65 | 0.01 | US22534PAB94 | 3.6 | Jan 11, 2027 | 2.02 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 878657.29 | 0.01 | US05565QDH83 | 4.95 | Nov 28, 2028 | 3.72 |
ALLY FINANCIAL INC | Banking | Fixed Income | 878956.46 | 0.01 | US02005NBJ81 | 1.91 | May 01, 2025 | 5.8 |
CENOVUS ENERGY INC | Energy | Fixed Income | 878912.87 | 0.01 | US15135UAX72 | 15.24 | Feb 15, 2052 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 878840.93 | 0.01 | US89115A2J08 | 1.42 | Sep 13, 2024 | 4.29 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 878875.62 | 0.01 | US06406FAC77 | 2.88 | May 04, 2026 | 2.8 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 877382.48 | 0.01 | US71568PAB58 | 11.34 | Oct 24, 2042 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 877845.81 | 0.01 | US595112BN22 | 4.92 | Feb 06, 2029 | 5.33 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 877506.87 | 0.01 | US60687YBH18 | 6.24 | Jul 10, 2031 | 2.2 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 877396.51 | 0.01 | US423452AG66 | 7.22 | Sep 29, 2031 | 2.9 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 877741.26 | 0.01 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 877348.29 | 0.01 | US57629WDL19 | 4.13 | Dec 07, 2027 | 5.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 877199.14 | 0.01 | US020002BJ95 | 7.11 | Dec 15, 2030 | 1.45 |
TRANSCANADA TRUST | Energy | Fixed Income | 877011.92 | 0.01 | US89356BAE83 | 5.34 | Sep 15, 2079 | 5.5 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 877257.07 | 0.01 | US78520LAB62 | 4.79 | Oct 10, 2028 | 4.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 876567.11 | 0.01 | US571676AL99 | 8.38 | Jul 16, 2032 | 1.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 875897.15 | 0.01 | US12189LAV36 | 1.83 | Apr 01, 2025 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 876102.79 | 0.01 | US37045VAL45 | 11.21 | Apr 01, 2046 | 6.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 876382.48 | 0.01 | US654106AG82 | 14.83 | Nov 01, 2046 | 3.38 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 876370.09 | 0.01 | US00928QAS03 | 2.92 | Jun 15, 2026 | 4.25 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 876409.99 | 0.01 | US709599AW47 | 3.31 | Nov 15, 2026 | 3.4 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 876065.18 | 0.01 | US806851AK71 | 4.49 | May 17, 2028 | 3.9 |
EDP FINANCE BV 144A | Electric | Fixed Income | 876207.29 | 0.01 | US26835PAJ93 | 3.87 | Oct 11, 2027 | 6.3 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 876021.12 | 0.01 | US64952WCX92 | 4.39 | Jan 10, 2028 | 3.0 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 875513.79 | 0.01 | US743315AR46 | 3.58 | Jan 15, 2027 | 2.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 875249.64 | 0.01 | US60687YCR80 | 5.65 | May 27, 2031 | 5.74 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 874843.34 | 0.01 | US751212AC57 | 2.28 | Sep 15, 2025 | 3.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 875499.16 | 0.01 | US620076BU23 | 7.05 | May 24, 2031 | 2.75 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 875265.19 | 0.01 | US60682LAH50 | 3.96 | Sep 15, 2027 | 5.08 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 874470.27 | 0.01 | US89352HAM16 | 8.41 | Mar 01, 2034 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 874354.03 | 0.01 | US60687YAK55 | 3.63 | Feb 28, 2027 | 3.66 |
MASTERCARD INC | Technology | Fixed Income | 873911.73 | 0.01 | US57636QAJ31 | 4.4 | Feb 26, 2028 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 874637.69 | 0.01 | US91324PDY51 | 12.7 | May 15, 2040 | 2.75 |
T-MOBILE USA INC | Communications | Fixed Income | 874473.92 | 0.01 | US87264ABX28 | 7.58 | Nov 15, 2031 | 2.25 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 874250.09 | 0.01 | US476556DC60 | 2.53 | Jan 15, 2026 | 4.3 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 874243.64 | 0.01 | US63861VAE74 | 5.21 | Jul 18, 2030 | 3.96 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 874012.01 | 0.01 | US34531XAA28 | 14.57 | Jun 01, 2047 | 3.86 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 874475.17 | 0.01 | US468502AA75 | 3.44 | Mar 15, 2027 | 8.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 873775.76 | 0.01 | US50077LAV80 | 5.93 | Apr 01, 2030 | 3.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 873108.8 | 0.01 | US91913YBD13 | 15.32 | Dec 01, 2051 | 3.65 |
KEYCORP MTN | Banking | Fixed Income | 873631.49 | 0.01 | US49326EEN94 | 6.67 | Jun 01, 2033 | 4.79 |
WELLPOINT INC | Insurance | Fixed Income | 872827.35 | 0.01 | US94973VAH06 | 8.48 | Dec 15, 2034 | 5.95 |
MOODYS CORPORATION | Technology | Fixed Income | 872760.3 | 0.01 | US615369AP01 | 5.05 | Feb 01, 2029 | 4.25 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 872475.55 | 0.01 | US92928QAH11 | 3.54 | Jan 15, 2027 | 2.88 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 872642.69 | 0.01 | US01400EAD58 | 6.34 | May 27, 2030 | 2.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 871745.05 | 0.01 | US010392FB98 | 10.41 | Mar 01, 2039 | 6.0 |
EATON CORPORATION | Capital Goods | Fixed Income | 871606.46 | 0.01 | US278062AD69 | 7.78 | Nov 02, 2032 | 4.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 872139.77 | 0.01 | US571903BE27 | 5.97 | Jun 15, 2030 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 871798.72 | 0.01 | US06406RBH93 | 7.22 | Jun 13, 2033 | 4.29 |
ORACLE CORPORATION | Technology | Fixed Income | 871797.36 | 0.01 | US68389XCP87 | 7.7 | Feb 06, 2033 | 4.9 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 872004.14 | 0.01 | US260543CK73 | 8.68 | Oct 01, 2034 | 4.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 871443.98 | 0.01 | US2027A0HT97 | 2.95 | May 18, 2026 | 2.85 |
AKER BP ASA 144A | Energy | Fixed Income | 871901.41 | 0.01 | US00973RAF01 | 5.84 | Jan 15, 2030 | 3.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 871979.67 | 0.01 | US853254CH12 | 7.24 | Jan 12, 2033 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 870879.98 | 0.01 | US92343VCX01 | 14.34 | Sep 15, 2048 | 4.52 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 870658.41 | 0.01 | US855244AU31 | 14.55 | Aug 15, 2049 | 4.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 870949.39 | 0.01 | US126650DK33 | 11.4 | Apr 01, 2040 | 4.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 870603.54 | 0.01 | US35671DCH61 | 4.94 | Aug 01, 2030 | 4.63 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 870871.59 | 0.01 | US548661ED58 | 5.13 | Sep 15, 2028 | 1.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 871199.55 | 0.01 | US713448FE31 | 7.63 | Oct 21, 2031 | 1.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 870829.39 | 0.01 | US931142EW94 | 2.33 | Sep 09, 2025 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 870257.93 | 0.01 | US713448CY22 | 2.08 | Jul 17, 2025 | 3.5 |
CENOVUS ENERGY INC | Energy | Fixed Income | 870254.64 | 0.01 | US15135UAR05 | 12.61 | Jun 15, 2047 | 5.4 |
ONEOK INC | Energy | Fixed Income | 870036.93 | 0.01 | US682680AT09 | 12.78 | Jul 13, 2047 | 4.95 |
WRKCO INC | Basic Industry | Fixed Income | 870086.32 | 0.01 | US92940PAB04 | 2.69 | Mar 15, 2026 | 4.65 |
AVANGRID INC | Electric | Fixed Income | 869720.89 | 0.01 | US05351WAB90 | 5.33 | Jun 01, 2029 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 870447.78 | 0.01 | US031162CZ14 | 7.84 | Jan 15, 2032 | 2.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 870044.35 | 0.01 | US49446RAW97 | 6.56 | Oct 01, 2030 | 2.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 870198.59 | 0.01 | US82620KAM53 | 15.02 | Sep 15, 2046 | 3.3 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 870345.64 | 0.01 | US09681LAE02 | 4.06 | Sep 18, 2027 | 3.5 |
CITIZENS BANK NA | Banking | Fixed Income | 870451.84 | 0.01 | US75524KNH31 | 2.0 | Apr 28, 2025 | 2.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 870204.41 | 0.01 | US05578AAV08 | 1.75 | Jan 14, 2025 | 1.63 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 870121.16 | 0.01 | US65558RAD17 | 3.99 | Sep 22, 2027 | 5.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 869244.61 | 0.01 | US460690BQ26 | 13.05 | Oct 01, 2048 | 5.4 |
SUNTRUST BANK MTN | Banking | Fixed Income | 869597.39 | 0.01 | US86787EBC03 | 0.98 | Apr 01, 2024 | 3.2 |
WALT DISNEY CO MTN | Communications | Fixed Income | 868828.2 | 0.01 | US25468PDF09 | 2.37 | Sep 17, 2025 | 3.15 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 869397.09 | 0.01 | US00182EBJ73 | 4.38 | Jan 21, 2028 | 3.45 |
ONEOK INC | Energy | Fixed Income | 868207.46 | 0.01 | US682680AU71 | 4.58 | Jul 15, 2028 | 4.55 |
HP INC | Technology | Fixed Income | 868483.17 | 0.01 | US40434LAK17 | 5.2 | Apr 15, 2029 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 868011.3 | 0.01 | US29444UBC99 | 1.57 | Nov 18, 2024 | 2.63 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 868403.62 | 0.01 | US74432QCH65 | 2.85 | Mar 10, 2026 | 1.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 868730.42 | 0.01 | US378272BG28 | 7.42 | Sep 23, 2031 | 2.63 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 867346.05 | 0.01 | US099724AJ55 | 1.81 | Mar 15, 2025 | 3.38 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 867321.22 | 0.01 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 867483.14 | 0.01 | US89352HAZ29 | 13.7 | Mar 15, 2049 | 5.1 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 867673.78 | 0.01 | US10373QAZ37 | 3.61 | Apr 14, 2027 | 3.59 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 867278.93 | 0.01 | US69352PAL76 | 2.88 | May 15, 2026 | 3.1 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 867880.47 | 0.01 | US501044DG38 | 13.64 | Feb 01, 2047 | 4.45 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 867394.71 | 0.01 | US25156PBC68 | 10.51 | Jun 21, 2038 | 4.75 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 867540.99 | 0.01 | US124900AD38 | 6.24 | Jun 01, 2030 | 3.05 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 867615.67 | 0.01 | US26443CAA18 | 14.38 | Jun 01, 2047 | 3.92 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 866959.24 | 0.01 | US302635AE72 | 1.77 | Feb 01, 2025 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 866827.28 | 0.01 | US29446MAH51 | 15.51 | Apr 06, 2050 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 866991.57 | 0.01 | US606822CT96 | 5.54 | Feb 22, 2031 | 5.47 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 866395.05 | 0.01 | US44891ABD81 | 3.28 | Nov 02, 2026 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 866702.22 | 0.01 | US209111FX66 | 6.02 | Apr 01, 2030 | 3.35 |
NXP BV | Technology | Fixed Income | 866881.74 | 0.01 | US62947QBC15 | 4.71 | Dec 01, 2028 | 5.55 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 866327.14 | 0.01 | US668138AC47 | 17.14 | Sep 30, 2059 | 3.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 865411.81 | 0.01 | US363576AB52 | 15.54 | May 20, 2051 | 3.5 |
CGI INC | Technology | Fixed Income | 865535.63 | 0.01 | US12532HAC88 | 3.33 | Sep 14, 2026 | 1.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 865368.35 | 0.01 | US65339KCN81 | 5.77 | Feb 28, 2030 | 5.0 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 865431.27 | 0.01 | US059626AC55 | 6.55 | Aug 11, 2030 | 2.5 |
WRKCO INC | Basic Industry | Fixed Income | 865116.91 | 0.01 | US96145DAF24 | 1.83 | Mar 15, 2025 | 3.75 |
3M CO | Capital Goods | Fixed Income | 864689.14 | 0.01 | US88579YBM21 | 1.94 | Apr 15, 2025 | 2.65 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 864569.91 | 0.01 | US670346AR69 | 2.1 | Jun 01, 2025 | 2.0 |
NXP BV | Technology | Fixed Income | 864859.88 | 0.01 | US62954HAY45 | 6.09 | May 01, 2030 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 864218.85 | 0.01 | US718172BD03 | 12.21 | Nov 15, 2043 | 4.88 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 864191.87 | 0.01 | US828807DC85 | 3.81 | Jun 15, 2027 | 3.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 863677.03 | 0.01 | US369550BH03 | 11.53 | Apr 01, 2040 | 4.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 863657.49 | 0.01 | US034863BC34 | 14.4 | Mar 16, 2052 | 4.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 862897.76 | 0.01 | US717081DT70 | 11.38 | Sep 15, 2040 | 5.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 863242.51 | 0.01 | US26444HAC51 | 3.47 | Jan 15, 2027 | 3.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 862829.55 | 0.01 | US053332AV43 | 3.72 | Jun 01, 2027 | 3.75 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 862936.54 | 0.01 | US91914JAB89 | 4.34 | Mar 15, 2028 | 4.5 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 863003.06 | 0.01 | US628530BJ54 | 12.06 | Apr 15, 2048 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 863589.33 | 0.01 | US606822BK96 | 11.61 | Jul 18, 2039 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 863194.09 | 0.01 | US63743HFG20 | 4.38 | Mar 15, 2028 | 4.8 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 863329.71 | 0.01 | US742718EP07 | 2.72 | Feb 02, 2026 | 2.7 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 863296.56 | 0.01 | US30217AAC71 | 6.18 | Mar 08, 2030 | 2.75 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 862994.14 | 0.01 | US92564RAL96 | 5.14 | Feb 15, 2029 | 3.88 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 862110.65 | 0.01 | US114259AN42 | 2.74 | Mar 10, 2026 | 3.41 |
FIRST CITIZENS BANCSHARES INC. | Banking | Fixed Income | 862230.51 | 0.01 | US31946MAA18 | 1.92 | Mar 15, 2030 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 861411.4 | 0.01 | US89236TKD62 | 5.4 | Jun 29, 2029 | 4.45 |
WALMART INC | Consumer Cyclical | Fixed Income | 861790.95 | 0.01 | US931142EZ26 | 16.08 | Sep 09, 2052 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 860400.88 | 0.01 | US57636QAL86 | 15.51 | Jun 01, 2049 | 3.65 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 861017.52 | 0.01 | US009158BA32 | 16.78 | May 15, 2050 | 2.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 860710.41 | 0.01 | US026874DQ70 | 2.16 | Jun 30, 2025 | 2.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 860850.73 | 0.01 | US084664CW92 | 6.94 | Oct 15, 2030 | 1.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 859499.18 | 0.01 | US760759AS91 | 4.14 | Nov 15, 2027 | 3.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 860114.73 | 0.01 | US89417EAN94 | 14.67 | Mar 07, 2048 | 4.05 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 859415.48 | 0.01 | US89236TGU34 | 6.29 | Feb 13, 2030 | 2.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 859744.16 | 0.01 | US031162DC10 | 16.74 | Jan 15, 2052 | 3.0 |
DELL INC | Technology | Fixed Income | 860088.1 | 0.01 | US247025AE93 | 4.19 | Apr 15, 2028 | 7.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 859775.17 | 0.01 | US438516AT30 | 9.88 | Mar 15, 2037 | 5.7 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 859976.26 | 0.01 | US59524QAA31 | 4.46 | May 15, 2028 | 4.1 |
PACIFICORP | Electric | Fixed Income | 859951.68 | 0.01 | US695114CL03 | 10.38 | Jan 15, 2039 | 6.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 859200.83 | 0.01 | US89114TZK14 | 1.67 | Dec 13, 2024 | 1.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 859172.88 | 0.01 | US05348EAX76 | 2.88 | May 11, 2026 | 2.95 |
THOMSON REUTERS CORP | Technology | Fixed Income | 859306.07 | 0.01 | US884903BH70 | 10.49 | Apr 15, 2040 | 5.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 858906.93 | 0.01 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 857973.21 | 0.01 | US501044CK58 | 9.55 | Apr 15, 2038 | 6.9 |
XCEL ENERGY INC | Electric | Fixed Income | 858084.4 | 0.01 | US98388MAD92 | 7.22 | Jun 01, 2032 | 4.6 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 858441.08 | 0.01 | US09261HAP29 | 1.74 | Jan 15, 2025 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 858400.71 | 0.01 | US37045XBQ88 | 3.15 | Oct 06, 2026 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 858001.68 | 0.01 | US369550BJ68 | 15.07 | Apr 01, 2050 | 4.25 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 858349.35 | 0.01 | US744448CL30 | 1.92 | May 15, 2025 | 2.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 857279.83 | 0.01 | US548661DM66 | 2.83 | Apr 15, 2026 | 2.5 |
NXP BV | Technology | Fixed Income | 857039.59 | 0.01 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 857501.08 | 0.01 | US133434AB69 | 9.43 | Jan 15, 2035 | 3.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 856916.3 | 0.01 | US842434CQ33 | 2.99 | Jun 15, 2026 | 2.6 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 857001.14 | 0.01 | US784710AA32 | 3.72 | Jun 01, 2027 | 3.82 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 857204.45 | 0.01 | US64952GAT58 | 15.28 | May 15, 2050 | 3.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 856121.13 | 0.01 | US74251VAA08 | 9.21 | Oct 15, 2036 | 6.05 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 855969.64 | 0.01 | US842587DF14 | 2.32 | Jan 15, 2051 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 856029.16 | 0.01 | US907818FU72 | 7.17 | May 20, 2031 | 2.38 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 856279.27 | 0.01 | US05523UAK60 | 1.46 | Oct 07, 2024 | 3.8 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 856213.89 | 0.01 | US00131LAE56 | 13.61 | Mar 16, 2046 | 4.5 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 856565.85 | 0.01 | US493738AD01 | 2.86 | Apr 21, 2026 | 3.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 855140.62 | 0.01 | US026874DF16 | 12.83 | Jul 10, 2045 | 4.8 |
BOEING CO | Capital Goods | Fixed Income | 855235.66 | 0.01 | US097023CK94 | 14.32 | May 01, 2049 | 3.9 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 855220.08 | 0.01 | US822582CE05 | 15.98 | Nov 07, 2049 | 3.13 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 855779.65 | 0.01 | US756109BG81 | 3.92 | Aug 15, 2027 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 855123.34 | 0.01 | US12189LAZ40 | 14.21 | Aug 01, 2046 | 3.9 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 855687.18 | 0.01 | US58989V2E38 | 2.1 | Jun 13, 2025 | 3.7 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 854860.55 | 0.01 | US87938WAV54 | 10.38 | Mar 06, 2038 | 4.67 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 854693.49 | 0.01 | US14040HCY99 | 6.88 | Feb 01, 2034 | 5.82 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 854516.83 | 0.01 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 854126.76 | 0.01 | US025676AM95 | 3.65 | Jun 15, 2027 | 5.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 853425.01 | 0.01 | US084659BC45 | 16.71 | May 15, 2051 | 2.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 853651.64 | 0.01 | US842400HQ95 | 3.7 | Jun 01, 2027 | 4.7 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 853898.26 | 0.01 | US378272AN87 | 3.53 | Mar 27, 2027 | 4.0 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 854053.94 | 0.01 | US251566AA37 | 15.37 | Jan 21, 2050 | 3.63 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 854045.34 | 0.01 | US55608JAZ12 | 7.02 | Jan 14, 2033 | 2.87 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 853095.87 | 0.01 | US49271VAF76 | 4.43 | May 25, 2028 | 4.6 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 853278.53 | 0.01 | US835495AM47 | 1.8 | Feb 01, 2025 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 852711.96 | 0.01 | US06406RBL06 | 3.88 | Oct 25, 2028 | 5.8 |
DUKE ENERGY CORP | Electric | Fixed Income | 852854.81 | 0.01 | US26441CBW47 | 4.1 | Dec 08, 2027 | 5.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 853263.65 | 0.01 | US21987BAV09 | 2.33 | Sep 16, 2025 | 4.5 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 853158.06 | 0.01 | US487836BW75 | 4.43 | May 15, 2028 | 4.3 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 853164.2 | 0.01 | US14314DAA19 | 5.68 | Sep 19, 2029 | 3.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 852884.51 | 0.01 | US89788MAE21 | 4.68 | Jun 07, 2029 | 1.89 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 852569.26 | 0.01 | US69033CAC38 | 1.19 | Jun 19, 2024 | 4.25 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 852269.47 | 0.01 | US026874DH71 | 2.69 | Apr 01, 2026 | 3.9 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 851915.15 | 0.01 | US745867AX94 | 3.33 | Jan 15, 2027 | 5.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 852208.4 | 0.01 | US14040HBW43 | 4.35 | Jan 31, 2028 | 3.8 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 852337.14 | 0.01 | US316773CY45 | 1.78 | Jan 28, 2025 | 2.38 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 852364.75 | 0.01 | US166754AP65 | 3.32 | Dec 01, 2026 | 3.4 |
WW GRAINGER INC | Capital Goods | Fixed Income | 851869.24 | 0.01 | US384802AE44 | 1.84 | Feb 15, 2025 | 1.85 |
ONEOK PARTNERS LP | Energy | Fixed Income | 850896.67 | 0.01 | US68268NAP87 | 1.74 | Mar 15, 2025 | 4.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 851506.04 | 0.01 | US002824BM11 | 2.23 | Sep 15, 2025 | 3.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 850700.84 | 0.01 | US478375AU25 | 13.66 | Feb 15, 2047 | 4.5 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 850666.76 | 0.01 | US86964WAK80 | 7.43 | Jan 15, 2032 | 3.13 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 850364.77 | 0.01 | US067316AF68 | 4.39 | May 15, 2028 | 4.7 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 850742.7 | 0.01 | US709599BL72 | 2.56 | Nov 15, 2025 | 1.2 |
LEIDOS INC | Technology | Fixed Income | 849702.89 | 0.01 | US52532XAH89 | 7.03 | Feb 15, 2031 | 2.3 |
JABIL INC | Technology | Fixed Income | 849721.3 | 0.01 | US466313AM58 | 3.7 | May 15, 2027 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 849656.29 | 0.01 | US29273RBD08 | 1.78 | Mar 15, 2025 | 4.05 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 849635.46 | 0.01 | US233851BW32 | 2.04 | May 19, 2025 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Banking | Fixed Income | 849397.24 | 0.01 | US86562MAA80 | 0.98 | Apr 02, 2024 | 4.44 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 848391.26 | 0.01 | US00774MAG06 | 2.27 | Oct 01, 2025 | 4.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 848422.49 | 0.01 | US25243YBC21 | 2.42 | Sep 29, 2025 | 1.38 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 848783.0 | 0.01 | US759351AP49 | 6.26 | Jun 15, 2030 | 3.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 849119.19 | 0.01 | US002824BQ25 | 6.73 | Jun 30, 2030 | 1.4 |
DTE ENERGY COMPANY | Electric | Fixed Income | 848785.02 | 0.01 | US233331BG16 | 2.12 | Jun 01, 2025 | 1.05 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 848441.37 | 0.01 | US416515BE33 | 5.72 | Aug 19, 2029 | 2.8 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 848235.75 | 0.01 | US883556BY71 | 14.59 | Aug 15, 2047 | 4.1 |
CDW LLC | Technology | Fixed Income | 847551.09 | 0.01 | US12513GBJ76 | 7.19 | Dec 01, 2031 | 3.57 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 847194.92 | 0.01 | US75405UAD81 | 1.88 | Sep 30, 2027 | 6.33 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 847211.02 | 0.01 | US50247VAC37 | 12.33 | Mar 15, 2044 | 4.88 |
PHILLIPS 66 CO 2.450% SENIOR 2024 144A | Energy | Fixed Income | 847126.22 | 0.01 | US718547AA05 | 1.66 | Dec 15, 2024 | 2.45 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 846649.06 | 0.01 | US31429KAG85 | 2.28 | Aug 23, 2025 | 4.4 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 846315.53 | 0.01 | US05526DBK00 | 13.18 | Sep 06, 2049 | 4.76 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 845872.35 | 0.01 | US53944YAU73 | 6.88 | Aug 11, 2033 | 4.98 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 846432.98 | 0.01 | US89788MAJ18 | 2.33 | Oct 28, 2026 | 5.9 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 846557.5 | 0.01 | US341081ER47 | 7.79 | Oct 01, 2033 | 5.95 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 845573.58 | 0.01 | US960413AT94 | 3.09 | Aug 15, 2026 | 3.6 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 845521.78 | 0.01 | US67021CAM91 | 3.74 | May 15, 2027 | 3.2 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 845360.45 | 0.01 | US579780AM94 | 1.31 | Aug 15, 2024 | 3.15 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 845221.71 | 0.01 | US925650AE39 | 13.18 | May 15, 2052 | 5.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 844853.67 | 0.01 | US74456QCF19 | 2.89 | Mar 15, 2026 | 0.95 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 845635.52 | 0.01 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 844730.76 | 0.01 | US25470DAL38 | 2.63 | Mar 11, 2026 | 4.9 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 844622.6 | 0.01 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 844079.53 | 0.01 | US269246BS28 | 4.51 | Jun 20, 2028 | 4.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 844604.94 | 0.01 | US05684BAC19 | 3.31 | Oct 13, 2026 | 2.55 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 844119.67 | 0.01 | US25278XAT63 | 14.74 | Mar 15, 2052 | 4.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 844713.49 | 0.01 | US125523CS74 | 7.68 | Mar 15, 2033 | 5.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 844067.19 | 0.01 | US03027XAZ33 | 1.9 | Mar 15, 2025 | 2.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 844327.99 | 0.01 | US268317AQ76 | 12.27 | Oct 13, 2045 | 4.95 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 844138.85 | 0.01 | US37331NAJ00 | 2.4 | Sep 30, 2025 | 1.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 844006.53 | 0.01 | US74368CBH60 | 3.37 | Sep 20, 2026 | 1.3 |
AUTODESK INC | Technology | Fixed Income | 843229.94 | 0.01 | US052769AG12 | 6.02 | Jan 15, 2030 | 2.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 843880.75 | 0.01 | US760759AX86 | 7.28 | Feb 15, 2031 | 1.45 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 843413.55 | 0.01 | US494550BP09 | 11.83 | Mar 01, 2043 | 5.0 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 843392.69 | 0.01 | US14149YBH09 | 1.15 | Jun 15, 2024 | 3.08 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 842799.67 | 0.01 | US13648TAA51 | 6.32 | Mar 05, 2030 | 2.05 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 843041.11 | 0.01 | US22160KAQ85 | 8.1 | Apr 20, 2032 | 1.75 |
S&P GLOBAL INC | Technology | Fixed Income | 842960.46 | 0.01 | US78409VBK98 | 7.56 | Mar 01, 2032 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 842964.5 | 0.01 | US14912L6G12 | 1.62 | Dec 01, 2024 | 3.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 842902.35 | 0.01 | US902494BD46 | 13.49 | Jun 02, 2047 | 4.55 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 842833.51 | 0.01 | US02665WDL28 | 2.22 | Jul 08, 2025 | 1.2 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 842588.88 | 0.01 | US723787AQ06 | 6.72 | Aug 15, 2030 | 1.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 842402.31 | 0.01 | US64952WEQ24 | 3.69 | Apr 07, 2027 | 3.25 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 841482.68 | 0.01 | US29250RAP10 | 9.26 | Apr 15, 2038 | 7.5 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 841957.18 | 0.01 | US05724BAA70 | 5.87 | May 01, 2030 | 4.49 |
KEYCORP MTN | Banking | Fixed Income | 841596.49 | 0.01 | US49326EEL39 | 1.14 | May 23, 2025 | 3.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 841495.9 | 0.01 | US341081GL58 | 7.8 | Apr 01, 2033 | 5.1 |
CBS CORP | Communications | Fixed Income | 840621.82 | 0.01 | US925524AH30 | 5.65 | Jul 30, 2030 | 7.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 840610.37 | 0.01 | US678858BR12 | 13.7 | Apr 01, 2047 | 4.15 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 840667.36 | 0.01 | US56585ABD37 | 4.39 | Apr 01, 2028 | 3.8 |
STATE STREET CORP | Banking | Fixed Income | 841389.04 | 0.01 | US857477BS12 | 4.03 | Feb 07, 2028 | 2.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 840691.08 | 0.01 | US808513BA29 | 5.4 | May 22, 2029 | 3.25 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 839754.71 | 0.01 | US293791AF64 | 7.41 | Mar 01, 2033 | 6.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 840235.95 | 0.01 | US29273RAR03 | 10.79 | Feb 01, 2042 | 6.5 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 839776.09 | 0.01 | US98419MAL46 | 7.0 | Jan 30, 2031 | 2.25 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 840571.49 | 0.01 | US354613AL54 | 6.93 | Oct 30, 2030 | 1.6 |
MOODYS CORPORATION | Technology | Fixed Income | 840358.26 | 0.01 | US615369AZ82 | 7.58 | Aug 08, 2032 | 4.25 |
AMERICAN TOWER CORP | Communications | Fixed Income | 838980.44 | 0.01 | US03027XAG51 | 1.97 | Jun 01, 2025 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 839480.12 | 0.01 | US37045XCK00 | 1.84 | Apr 09, 2025 | 4.35 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 839231.11 | 0.01 | US743315AX14 | 14.99 | Mar 26, 2050 | 3.95 |
PHILLIPS 66 | Energy | Fixed Income | 839447.88 | 0.01 | US718546AV68 | 1.89 | Apr 09, 2025 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 838970.64 | 0.01 | US03027XBZ24 | 7.6 | Mar 15, 2033 | 5.65 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 839398.62 | 0.01 | US494550AV85 | 9.25 | Feb 01, 2037 | 6.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 838720.76 | 0.01 | US278642AL76 | 1.22 | Aug 01, 2024 | 3.45 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 838249.77 | 0.01 | US40049JBC09 | 12.12 | Jan 31, 2046 | 6.13 |
CSX CORP | Transportation | Fixed Income | 838801.26 | 0.01 | US126408HH96 | 3.77 | Jun 01, 2027 | 3.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 838696.92 | 0.01 | US251526CF47 | 6.49 | Jan 14, 2032 | 3.73 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 838642.13 | 0.01 | US717081EK52 | 14.98 | Sep 15, 2048 | 4.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 837781.05 | 0.01 | US038222AJ43 | 2.23 | Oct 01, 2025 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 837613.09 | 0.01 | US87612EBN58 | 17.12 | Jan 15, 2052 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 837860.55 | 0.01 | US606822CE28 | 3.58 | Apr 19, 2028 | 4.08 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 837324.68 | 0.01 | US67021CAS61 | 15.28 | Jun 01, 2052 | 4.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 837629.87 | 0.01 | US91324PEQ19 | 5.71 | Feb 15, 2030 | 5.3 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 837457.69 | 0.01 | US61980AAD54 | 10.18 | Jan 15, 2040 | 6.85 |
BPCE SA 144A | Banking | Fixed Income | 837462.68 | 0.01 | US05578AAN81 | 5.8 | Oct 01, 2029 | 2.7 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 837461.53 | 0.01 | US00914AAF93 | 1.79 | Feb 01, 2025 | 2.3 |
NRG ENERGY INC 144A | Electric | Fixed Income | 837524.2 | 0.01 | US629377CP59 | 4.32 | Dec 02, 2027 | 2.45 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 837788.39 | 0.01 | US18977W2C32 | 5.26 | Jan 06, 2029 | 2.65 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 836659.69 | 0.01 | US46132FAD24 | 2.63 | Jan 15, 2026 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 836970.96 | 0.01 | US92343VDC54 | 14.03 | Aug 15, 2046 | 4.13 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 836317.51 | 0.01 | US101137AZ01 | 2.1 | Jun 01, 2025 | 1.9 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 837086.61 | 0.01 | US05565EAY14 | 4.41 | Apr 12, 2028 | 3.75 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 836915.53 | 0.01 | US10554TAD72 | 5.74 | Jan 31, 2030 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 836028.08 | 0.01 | US29250NAJ46 | 12.51 | Jun 10, 2044 | 4.5 |
BOEING CO | Capital Goods | Fixed Income | 835550.64 | 0.01 | US097023CN34 | 6.04 | Feb 01, 2030 | 2.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 835629.37 | 0.01 | US29736RAP55 | 6.0 | Dec 01, 2029 | 2.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 836086.48 | 0.01 | US29379VBZ58 | 16.87 | Jan 31, 2060 | 3.95 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 836066.06 | 0.01 | US084659AX90 | 14.76 | Oct 15, 2050 | 4.25 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 836152.08 | 0.01 | US285512AF68 | 16.52 | Feb 15, 2051 | 2.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 836301.23 | 0.01 | US235851AW20 | 17.24 | Dec 10, 2051 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 836002.97 | 0.01 | US459200KU40 | 7.5 | Jul 27, 2032 | 4.4 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 835814.7 | 0.01 | US57629WCE84 | 1.21 | Jun 22, 2024 | 2.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 835990.4 | 0.01 | US571676AF22 | 14.86 | Apr 01, 2049 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 836278.25 | 0.01 | US14913R2K23 | 2.86 | Mar 02, 2026 | 0.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 834840.71 | 0.01 | US375558BG78 | 9.32 | Sep 01, 2035 | 4.6 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 835029.97 | 0.01 | US06407EAG08 | 4.31 | Feb 07, 2028 | 4.85 |
ANTHEM INC | Insurance | Fixed Income | 834347.6 | 0.01 | US94973VAY39 | 12.1 | May 15, 2042 | 4.63 |
PUGET ENERGY INC | Electric | Fixed Income | 833863.53 | 0.01 | US745310AH55 | 1.96 | May 15, 2025 | 3.65 |
ROGERS COMMUNICATIONS IN | Communications | Fixed Income | 834546.73 | 0.01 | US775109BF74 | 3.34 | Nov 15, 2026 | 2.9 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 834224.8 | 0.01 | US111021AL54 | 4.8 | Dec 04, 2028 | 5.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 833783.58 | 0.01 | US02209SBN27 | 14.53 | Feb 04, 2051 | 3.7 |
BANCO SANTANDER SA | Banking | Fixed Income | 834261.36 | 0.01 | US05971KAG40 | 6.69 | Dec 03, 2030 | 2.75 |
WW GRAINGER INC | Capital Goods | Fixed Income | 834210.52 | 0.01 | US384802AB05 | 13.25 | Jun 15, 2045 | 4.6 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 833112.28 | 0.01 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 833368.75 | 0.01 | US084659BF75 | 15.16 | May 01, 2053 | 4.6 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 833653.45 | 0.01 | US233853AQ39 | 4.23 | Jan 19, 2028 | 5.13 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 833086.9 | 0.01 | US16876AAA25 | 13.24 | May 15, 2044 | 4.27 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 832802.38 | 0.01 | US485170BA12 | 2.91 | Jun 01, 2026 | 3.13 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 832405.19 | 0.01 | US126650DF48 | 3.15 | Aug 15, 2026 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 832419.84 | 0.01 | US89788MAH51 | 2.19 | Jul 28, 2026 | 4.26 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 832491.17 | 0.01 | US125581GX07 | 4.25 | Mar 09, 2028 | 6.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 832680.38 | 0.01 | US86765BAQ23 | 11.86 | May 15, 2045 | 5.35 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 832856.84 | 0.01 | US378272BE79 | 6.95 | Apr 27, 2031 | 2.85 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 831200.65 | 0.01 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 831338.6 | 0.01 | US571748BP64 | 7.62 | Dec 15, 2031 | 2.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 831940.29 | 0.01 | US06675FAT49 | 1.6 | Nov 21, 2024 | 2.38 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 831289.03 | 0.01 | US53079EBK91 | 16.13 | May 15, 2060 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 830484.65 | 0.01 | US718172BM02 | 1.56 | Nov 10, 2024 | 3.25 |
TELUS CORPORATION | Communications | Fixed Income | 830809.42 | 0.01 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 830618.47 | 0.01 | US970648AG61 | 4.75 | Sep 15, 2028 | 4.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 831011.86 | 0.01 | US04010LAX10 | 1.15 | Jun 10, 2024 | 4.2 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 830599.42 | 0.01 | US256677AH84 | 14.47 | Apr 03, 2050 | 4.13 |
APPLE INC | Technology | Fixed Income | 830368.46 | 0.01 | US037833DZ01 | 17.79 | Aug 20, 2050 | 2.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 830884.0 | 0.01 | US50077LBJ44 | 13.75 | Jun 01, 2050 | 5.5 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 830815.11 | 0.01 | US189054AZ21 | 7.22 | May 01, 2032 | 4.6 |
NEXEN INC | Owned No Guarantee | Fixed Income | 830702.94 | 0.01 | US65334HAJ14 | 10.06 | Jul 30, 2039 | 7.5 |
EXPRESS SCRIPTS HOLDING CO | Consumer Non-Cyclical | Fixed Income | 830707.65 | 0.01 | US30219GAM06 | 2.61 | Feb 25, 2026 | 4.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 829516.26 | 0.01 | US70450YAM57 | 14.6 | Jun 01, 2052 | 5.05 |
PROLOGIS LP | Reits | Fixed Income | 829650.65 | 0.01 | US74340XBZ33 | 6.64 | Jul 01, 2030 | 1.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 830188.05 | 0.01 | US86765BAP40 | 11.58 | Apr 01, 2044 | 5.3 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 829702.68 | 0.01 | US00135TAC80 | 2.22 | Oct 14, 2026 | 7.58 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 829513.53 | 0.01 | US10921U2H03 | 1.75 | Jan 13, 2025 | 1.75 |
CONOCOPHILLIPS | Energy | Fixed Income | 829404.64 | 0.01 | US20825CAF14 | 7.28 | Oct 15, 2032 | 5.9 |
WYETH | Consumer Non-Cyclical | Fixed Income | 828952.45 | 0.01 | US983024AL46 | 9.19 | Feb 15, 2036 | 6.0 |
CITIGROUP INC | Banking | Fixed Income | 829242.05 | 0.01 | US172967LU33 | 9.86 | Jan 24, 2039 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 829449.39 | 0.01 | US670346AW54 | 15.5 | Apr 01, 2052 | 3.85 |
M&T BANK CORPORATION | Banking | Fixed Income | 829310.79 | 0.01 | US55261FAQ72 | 4.53 | Aug 16, 2028 | 4.55 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 829303.09 | 0.01 | US637432PA73 | 7.37 | Jan 15, 2033 | 5.8 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 829344.41 | 0.01 | US126650BR04 | 10.54 | Sep 15, 2039 | 6.13 |
INTEL CORP | Technology | Fixed Income | 828697.27 | 0.01 | US458140AN04 | 7.89 | Dec 15, 2032 | 4.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 829384.45 | 0.01 | US233851DF80 | 4.44 | Feb 22, 2028 | 3.75 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 828709.05 | 0.01 | US30037FAA84 | 4.1 | Dec 15, 2027 | 5.15 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 828555.97 | 0.01 | US02364WAP05 | 9.78 | Nov 15, 2037 | 6.13 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Capital Goods | Fixed Income | 828474.83 | 0.01 | US456873AC20 | 12.65 | Nov 01, 2044 | 4.65 |
OWENS CORNING | Capital Goods | Fixed Income | 828156.74 | 0.01 | US690742AF87 | 3.11 | Aug 15, 2026 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 828601.22 | 0.01 | US458140AY68 | 13.89 | May 11, 2047 | 4.1 |
DEERE & CO | Capital Goods | Fixed Income | 828330.18 | 0.01 | US244199BG97 | 16.77 | Sep 07, 2049 | 2.88 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 828157.75 | 0.01 | US91913YBB56 | 4.19 | Sep 15, 2027 | 2.15 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 828371.45 | 0.01 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 828373.55 | 0.01 | US341081GE16 | 17.05 | Dec 04, 2051 | 2.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 828558.54 | 0.01 | US86563VBA61 | 3.7 | Mar 10, 2027 | 2.8 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 827975.11 | 0.01 | US656029AJ47 | 4.01 | Sep 14, 2027 | 4.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 828536.58 | 0.01 | US842400GN73 | 2.17 | Aug 01, 2025 | 3.7 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 828071.54 | 0.01 | US69349LAS79 | 5.85 | Oct 22, 2029 | 2.7 |
3M CO | Capital Goods | Fixed Income | 827455.46 | 0.01 | US88579YBN04 | 6.12 | Apr 15, 2030 | 3.05 |
NVIDIA CORPORATION | Technology | Fixed Income | 827068.31 | 0.01 | US67066GAG91 | 12.04 | Apr 01, 2040 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 827487.55 | 0.01 | US02209SBJ15 | 6.09 | May 06, 2030 | 3.4 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 827049.02 | 0.01 | US12592BAL80 | 2.69 | Jan 15, 2026 | 1.88 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 827489.76 | 0.01 | US22822VAG68 | 1.36 | Sep 01, 2024 | 3.2 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 826969.51 | 0.01 | US30161MAG87 | 10.2 | Oct 01, 2039 | 6.25 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 827103.59 | 0.01 | US12626PAN33 | 12.46 | May 18, 2045 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 827541.12 | 0.01 | US191216CY47 | 20.29 | Jun 01, 2060 | 2.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 827716.82 | 0.01 | US64952WED11 | 3.09 | Jun 09, 2026 | 1.15 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 826941.2 | 0.01 | US842434CP59 | 2.04 | Jun 15, 2025 | 3.2 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 827046.68 | 0.01 | US97068LAA61 | 13.2 | Sep 01, 2048 | 4.81 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 826313.52 | 0.01 | US01609WAR34 | 8.72 | Nov 28, 2034 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 826561.53 | 0.01 | US720186AL95 | 5.38 | Jun 01, 2029 | 3.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 826690.9 | 0.01 | US025816CX59 | 7.23 | May 26, 2033 | 4.99 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 826054.11 | 0.01 | US24703TAF30 | 3.68 | Jul 15, 2027 | 6.1 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 826142.3 | 0.01 | US46590XAD84 | 7.65 | May 15, 2032 | 3.0 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 825660.85 | 0.01 | US23291KAG04 | 1.57 | Nov 15, 2024 | 2.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 825859.44 | 0.01 | US24422ETH26 | 3.02 | Jun 10, 2026 | 2.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 824454.63 | 0.01 | US05964HAM79 | 6.85 | Mar 25, 2031 | 2.96 |
ANTHEM INC | Insurance | Fixed Income | 824326.4 | 0.01 | US94973VBJ52 | 1.26 | Aug 15, 2024 | 3.5 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 823907.69 | 0.01 | US76720AAP12 | 15.28 | Mar 09, 2053 | 5.13 |
FEDEX CORP | Transportation | Fixed Income | 823597.42 | 0.01 | US31428XBA37 | 9.26 | Feb 01, 2035 | 3.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 823807.4 | 0.01 | US82939GAQ10 | 15.71 | May 13, 2050 | 3.35 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 823842.84 | 0.01 | US637639AH82 | 4.05 | Nov 21, 2027 | 5.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 824102.68 | 0.01 | US341081EV58 | 9.72 | Feb 01, 2037 | 5.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 823973.09 | 0.01 | US268317AE47 | 10.63 | Jan 27, 2040 | 5.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 823360.32 | 0.01 | US126650CD09 | 12.07 | Dec 05, 2043 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 823019.58 | 0.01 | US161175BM51 | 9.63 | Apr 01, 2038 | 5.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 822951.09 | 0.01 | US35671DCE31 | 3.56 | Mar 01, 2028 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 823334.35 | 0.01 | US91324PDW95 | 2.72 | Jan 15, 2026 | 1.25 |
INTEL CORPORATION | Technology | Fixed Income | 823195.07 | 0.01 | US458140BW93 | 16.48 | Aug 12, 2051 | 3.05 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 823275.27 | 0.01 | US573874AN44 | 4.48 | Jun 22, 2028 | 4.88 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 823450.99 | 0.01 | US84612MAA36 | 5.24 | Feb 27, 2029 | 3.38 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 822815.15 | 0.01 | US29248HAB96 | 7.25 | Mar 17, 2031 | 1.78 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 821789.31 | 0.01 | US05253JAL52 | 2.47 | Nov 16, 2025 | 3.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 821837.01 | 0.01 | US96949LAE56 | 13.46 | Mar 01, 2048 | 4.85 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 821992.76 | 0.01 | US581557BQ70 | 2.61 | Dec 03, 2025 | 0.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 822348.37 | 0.01 | US13645RBE36 | 3.5 | Dec 02, 2026 | 1.75 |
STATE STREET CORP | Banking | Fixed Income | 822254.48 | 0.01 | US857477CA94 | 7.42 | Jan 26, 2034 | 4.82 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 821861.31 | 0.01 | US911312AN61 | 11.5 | Nov 15, 2040 | 4.88 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 822593.51 | 0.01 | US09681LAB62 | 2.77 | Apr 27, 2026 | 3.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 822298.16 | 0.01 | US88032WBA36 | 6.93 | Apr 22, 2031 | 2.88 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 822049.76 | 0.01 | US46849LUX71 | 2.56 | Jan 09, 2026 | 5.5 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 821021.91 | 0.01 | US25470DAD12 | 10.19 | Jun 01, 2040 | 6.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 821010.99 | 0.01 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 821604.24 | 0.01 | US278642BA03 | 3.98 | Nov 22, 2027 | 5.95 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 821228.49 | 0.01 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 820957.71 | 0.01 | US74368CAX20 | 2.24 | Jul 15, 2025 | 1.17 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 820744.55 | 0.01 | US24422ETT63 | 1.21 | Jun 24, 2024 | 2.65 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 820881.8 | 0.01 | US202712BQ75 | 12.39 | Mar 11, 2041 | 3.31 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 819824.51 | 0.01 | US460146CS07 | 14.24 | Aug 15, 2048 | 4.35 |
LINDE INC | Basic Industry | Fixed Income | 819771.02 | 0.01 | US53522KAB98 | 2.45 | Dec 05, 2025 | 4.7 |
WOORI BANK CO LTD 144A | Banking | Fixed Income | 820054.95 | 0.01 | US98105FAC86 | 1.05 | Apr 30, 2024 | 4.75 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 819529.33 | 0.01 | US138616AK34 | 3.55 | Apr 14, 2027 | 4.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 819172.62 | 0.01 | US026874DS37 | 7.77 | Mar 27, 2033 | 5.13 |
DEERE & CO | Capital Goods | Fixed Income | 818406.85 | 0.01 | US244199BD66 | 5.45 | Oct 16, 2029 | 5.38 |
ENI SPA 144A | Energy | Fixed Income | 818876.71 | 0.01 | US26874RAC25 | 10.51 | Oct 01, 2040 | 5.7 |
MARATHON OIL CORP | Energy | Fixed Income | 818746.77 | 0.01 | US565849AM84 | 12.05 | Jun 01, 2045 | 5.2 |
RADIAN GROUP INC | Insurance | Fixed Income | 818481.51 | 0.01 | US750236AW16 | 3.48 | Mar 15, 2027 | 4.88 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 817787.64 | 0.01 | US863667AJ04 | 13.54 | Mar 15, 2046 | 4.63 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 818195.45 | 0.01 | US125523CJ75 | 12.31 | Mar 15, 2040 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 818218.79 | 0.01 | US458140BY59 | 3.95 | Aug 05, 2027 | 3.75 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 817864.09 | 0.01 | US29280HAB87 | 12.79 | Jul 12, 2041 | 2.88 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 816870.39 | 0.01 | US260543CE14 | 11.4 | Nov 15, 2041 | 5.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 816931.78 | 0.01 | US00914AAM45 | 3.24 | Aug 15, 2026 | 1.88 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 816718.37 | 0.01 | US866677AJ62 | 7.41 | Jan 15, 2033 | 5.7 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 816814.31 | 0.01 | US283677AW22 | 8.54 | May 15, 2035 | 6.0 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 817075.45 | 0.01 | US691205AC21 | 2.5 | Dec 15, 2025 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 815907.6 | 0.01 | US589331AS67 | 13.24 | Sep 15, 2042 | 3.6 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 815811.41 | 0.01 | US212015AQ46 | 11.55 | Jun 01, 2044 | 4.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 815810.17 | 0.01 | US539439AX74 | 4.15 | Mar 06, 2029 | 5.87 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 815846.06 | 0.01 | US589400AB62 | 3.55 | Mar 15, 2027 | 4.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 816513.88 | 0.01 | US82939GAH11 | 5.66 | Aug 08, 2029 | 2.95 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 816055.21 | 0.01 | US86959LAG86 | 1.19 | Jun 11, 2024 | 0.55 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 815810.15 | 0.01 | US29364DAS99 | 1.06 | Jun 01, 2024 | 3.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 815793.41 | 0.01 | US656531AM27 | 3.89 | Sep 23, 2027 | 7.25 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 815171.85 | 0.01 | US741503BC97 | 4.44 | Mar 15, 2028 | 3.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 815064.92 | 0.01 | US681919BC93 | 6.01 | Jun 01, 2030 | 4.2 |
INTUIT INC. | Technology | Fixed Income | 815669.89 | 0.01 | US46124HAC07 | 4.09 | Jul 15, 2027 | 1.35 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 815434.03 | 0.01 | US80282KBF21 | 4.08 | Mar 09, 2029 | 6.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 815216.61 | 0.01 | US446150AX20 | 7.32 | Aug 15, 2036 | 2.49 |
CORNING INC | Technology | Fixed Income | 815071.97 | 0.01 | US219350AR68 | 4.18 | Aug 15, 2036 | 7.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 815062.06 | 0.01 | US00774MAC91 | 1.71 | Jan 15, 2025 | 3.5 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 815633.01 | 0.01 | US06654DAB38 | 6.09 | Jan 01, 2030 | 2.34 |
BNP PARIBAS SA | Banking | Fixed Income | 815537.91 | 0.01 | US05579T5G71 | 1.47 | Oct 15, 2024 | 4.25 |
CBS CORP | Communications | Fixed Income | 814224.99 | 0.01 | US124857AJ27 | 11.15 | Jul 01, 2042 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 814521.59 | 0.01 | US713448CZ96 | 13.36 | Jul 17, 2045 | 4.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 814743.16 | 0.01 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 814285.09 | 0.01 | US37045VAQ32 | 12.3 | Apr 01, 2048 | 5.4 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 814311.95 | 0.01 | US776743AM84 | 2.41 | Sep 15, 2025 | 1.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 814538.55 | 0.01 | US05526DBU81 | 13.74 | Sep 25, 2050 | 3.98 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 814382.72 | 0.01 | US744533BQ24 | 7.56 | Jan 15, 2033 | 5.25 |
VENTAS REALTY LP | Reits | Fixed Income | 814297.17 | 0.01 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 814085.86 | 0.01 | US854502AH46 | 4.84 | Nov 15, 2028 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 814885.02 | 0.01 | US44891ABT34 | 4.5 | Jan 10, 2028 | 1.8 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 814688.89 | 0.01 | US654740BT54 | 4.55 | Mar 09, 2028 | 2.75 |
ING GROEP NV | Banking | Fixed Income | 814811.58 | 0.01 | US456837AW39 | 6.54 | Apr 01, 2032 | 2.73 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 813861.73 | 0.01 | US142339AH37 | 4.15 | Dec 01, 2027 | 3.75 |
DEERE & CO | Capital Goods | Fixed Income | 813484.4 | 0.01 | US244199BJ37 | 6.11 | Apr 15, 2030 | 3.1 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 813458.09 | 0.01 | US714264AM01 | 2.92 | Jun 08, 2026 | 3.25 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 813443.69 | 0.01 | US034863AR12 | 3.59 | Apr 10, 2027 | 4.75 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 813977.21 | 0.01 | US69371RQ664 | 1.81 | Feb 06, 2025 | 1.8 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 813852.24 | 0.01 | US309601AE28 | 9.29 | Nov 01, 2057 | 4.75 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 813039.24 | 0.01 | US84756NAF69 | 1.82 | Mar 15, 2025 | 3.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 812635.42 | 0.01 | US69370PAG63 | 14.41 | Jan 21, 2050 | 4.17 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 811796.88 | 0.01 | US07330MAA53 | 3.27 | Oct 30, 2026 | 3.8 |
ITC HOLDINGS CORP | Electric | Fixed Income | 811152.83 | 0.01 | US465685AH81 | 11.92 | Jul 01, 2043 | 5.3 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 811473.54 | 0.01 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 811150.89 | 0.01 | US125491AN04 | 6.58 | Dec 17, 2030 | 3.2 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 811279.44 | 0.01 | US962166BX19 | 5.63 | Nov 15, 2029 | 4.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 810842.09 | 0.01 | US962166BY91 | 5.92 | Apr 15, 2030 | 4.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 810828.27 | 0.01 | US911312AY27 | 3.37 | Nov 15, 2026 | 2.4 |
OVINTIV INC | Energy | Fixed Income | 810704.81 | 0.01 | US292505AD65 | 8.08 | Aug 15, 2034 | 6.5 |
STATE STREET CORP | Banking | Fixed Income | 810254.35 | 0.01 | US857477AW33 | 2.96 | May 19, 2026 | 2.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 810591.52 | 0.01 | US760759AT74 | 4.48 | May 15, 2028 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 810419.11 | 0.01 | US718172CJ63 | 5.61 | Aug 15, 2029 | 3.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 810550.04 | 0.01 | US760759BA74 | 8.63 | Mar 15, 2033 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 810498.53 | 0.01 | US89236TJT34 | 1.75 | Jan 13, 2025 | 1.45 |
COMCAST CORPORATION | Communications | Fixed Income | 810182.38 | 0.01 | US20030NEA54 | 4.01 | Nov 15, 2027 | 5.35 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 809947.0 | 0.01 | US58507LBC28 | 7.98 | Mar 30, 2033 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 810038.1 | 0.01 | US05252ADF57 | 1.77 | Feb 03, 2025 | 4.83 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 809077.81 | 0.01 | US0778FPAG48 | 7.87 | Feb 15, 2032 | 2.15 |
WORKDAY INC | Technology | Fixed Income | 809594.94 | 0.01 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 809406.54 | 0.01 | US694308JH19 | 12.04 | Aug 01, 2040 | 3.3 |
VERISIGN INC | Technology | Fixed Income | 809351.78 | 0.01 | US92343EAL65 | 1.96 | Jul 15, 2027 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 809646.21 | 0.01 | US718546AW42 | 6.9 | Dec 15, 2030 | 2.15 |
COMMONWEALTH EDISON CO | Electric | Fixed Income | 809190.39 | 0.01 | US202795JF88 | 13.76 | Mar 01, 2045 | 3.7 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 808725.53 | 0.01 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
AON CORP | Insurance | Fixed Income | 808589.84 | 0.01 | US03740LAE20 | 15.67 | Feb 28, 2052 | 3.9 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 808759.21 | 0.01 | US09261HAR84 | 5.05 | Jan 15, 2029 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 808465.37 | 0.01 | US209111GD93 | 13.98 | Nov 15, 2052 | 6.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 808656.15 | 0.01 | US23338VAM81 | 6.98 | Mar 01, 2031 | 2.63 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 808735.77 | 0.01 | US709599BS26 | 4.18 | Feb 01, 2028 | 5.7 |
ARCELORMITTAL | Basic Industry | Fixed Income | 807362.12 | 0.01 | US03938LAP94 | 9.71 | Oct 15, 2039 | 7.0 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 807969.35 | 0.01 | US76720AAD81 | 12.2 | Mar 22, 2042 | 4.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 808091.07 | 0.01 | US02209SAQ66 | 11.9 | May 02, 2043 | 4.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 807606.95 | 0.01 | US776743AD85 | 3.34 | Dec 15, 2026 | 3.8 |
FISERV INC | Technology | Fixed Income | 807778.79 | 0.01 | US337738BC18 | 6.34 | Jun 01, 2030 | 2.65 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 808087.11 | 0.01 | US776743AJ55 | 6.57 | Jun 30, 2030 | 2.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 807674.98 | 0.01 | US573874AF10 | 4.62 | Apr 15, 2028 | 2.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 807687.51 | 0.01 | US478160BK90 | 12.94 | Dec 05, 2043 | 4.5 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 807297.64 | 0.01 | US115637AP57 | 13.35 | Jul 15, 2045 | 4.5 |
3M CO MTN | Capital Goods | Fixed Income | 808019.45 | 0.01 | US88579YBG52 | 5.25 | Mar 01, 2029 | 3.38 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 807374.39 | 0.01 | US12563DAB10 | 15.76 | Sep 06, 2049 | 3.38 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 807293.28 | 0.01 | US31677QBR92 | 3.63 | Feb 01, 2027 | 2.25 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 807010.54 | 0.01 | US05329WAP77 | 4.11 | Nov 15, 2027 | 3.8 |
DOMINION ENERGY INC | Electric | Fixed Income | 806703.87 | 0.01 | US25746UDJ51 | 2.93 | Apr 15, 2026 | 1.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 806889.02 | 0.01 | US94106BAE11 | 7.69 | Jun 01, 2032 | 3.2 |
WELLTOWER INC | Reits | Fixed Income | 806926.79 | 0.01 | US95040QAH74 | 5.11 | Mar 15, 2029 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 806546.06 | 0.01 | US842400FF58 | 9.61 | Jan 15, 2037 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 806216.18 | 0.01 | US913017BP39 | 10.16 | Jul 15, 2038 | 6.13 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 805763.29 | 0.01 | US134429BH18 | 13.84 | Mar 15, 2048 | 4.8 |
RELX CAPITAL INC | Technology | Fixed Income | 806055.8 | 0.01 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 806372.79 | 0.01 | US609207AW50 | 17.16 | Sep 04, 2050 | 2.63 |
EXELON CORPORATION | Electric | Fixed Income | 806262.14 | 0.01 | US30161NBK63 | 7.68 | Mar 15, 2033 | 5.3 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 805939.07 | 0.01 | US26884TAE29 | 11.67 | Mar 15, 2042 | 5.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 805579.96 | 0.01 | US12189LAP67 | 12.43 | Sep 01, 2043 | 5.15 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 805638.39 | 0.01 | US75951AAP30 | 2.02 | May 07, 2025 | 2.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 806051.12 | 0.01 | US01626PAP18 | 12.25 | May 13, 2041 | 3.44 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 806342.03 | 0.01 | US665772CB35 | 9.12 | Jun 01, 2036 | 6.25 |
WPP FINANCE 2010 | Communications | Fixed Income | 805104.58 | 0.01 | US92936MAF41 | 1.44 | Sep 19, 2024 | 3.75 |
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