Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 9322 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57309000.05 | 0.82 | US0669224778 | 0.05 | nan | 2.38 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 8102542.93 | 0.12 | US03522AAJ97 | 13.69 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6994912.62 | 0.1 | US126650CZ11 | 13.93 | Mar 25, 2048 | 5.05 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 5866922.98 | 0.08 | US38141GFD16 | 9.8 | Oct 01, 2037 | 6.75 |
T-MOBILE USA INC | Communications | Fixed Income | 5844916.45 | 0.08 | US87264ABF12 | 6.44 | Apr 15, 2030 | 3.88 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 5635503.38 | 0.08 | US36164QNA21 | 9.93 | Nov 15, 2035 | 4.42 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5506746.26 | 0.08 | US594918CE21 | 18.26 | Mar 17, 2052 | 2.92 |
AT&T INC | Communications | Fixed Income | 5487116.07 | 0.08 | US00206RLJ94 | 17.23 | Sep 15, 2055 | 3.55 |
MAGALLANES INC 144A | Communications | Fixed Income | 5464031.55 | 0.08 | US55903VAQ68 | 13.7 | Mar 15, 2052 | 5.14 |
AT&T INC | Communications | Fixed Income | 5455112.31 | 0.08 | US00206RKJ04 | 16.91 | Sep 15, 2053 | 3.5 |
BROADCOM INC 144A | Technology | Fixed Income | 5379120.18 | 0.08 | US11135FBV22 | 10.17 | May 15, 2037 | 4.93 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 5328519.53 | 0.08 | US95000U2X04 | 2.51 | Apr 25, 2026 | 3.91 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5190413.37 | 0.07 | US95000U2M49 | 13.32 | Apr 04, 2051 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 5144958.43 | 0.07 | US097023CW33 | 13.47 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4770805.17 | 0.07 | US00287YCB39 | 15.31 | Nov 21, 2049 | 4.25 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 4647029.15 | 0.07 | US61747YEQ44 | 1.61 | Apr 17, 2025 | 3.62 |
AT&T INC | Communications | Fixed Income | 4613405.9 | 0.07 | US00206RLV23 | 18.01 | Sep 15, 2059 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4578204.14 | 0.07 | US06051GJA85 | 13.76 | Mar 20, 2051 | 4.08 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4564857.13 | 0.06 | US03522AAH32 | 9.92 | Feb 01, 2036 | 4.7 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 4548738.99 | 0.06 | US38141GZH00 | 1.43 | Jan 24, 2025 | 1.76 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 4512630.03 | 0.06 | US46647PDE34 | 1.78 | Jun 14, 2025 | 3.85 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4505235.33 | 0.06 | US126650CY46 | 10.75 | Mar 25, 2038 | 4.78 |
AT&T INC | Communications | Fixed Income | 4484426.85 | 0.06 | US00206RMN97 | 17.67 | Dec 01, 2057 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4205638.32 | 0.06 | US594918CC64 | 18.27 | Jun 01, 2050 | 2.52 |
APPLE INC | Technology | Fixed Income | 4169501.1 | 0.06 | US037833BX70 | 14.02 | Feb 23, 2046 | 4.65 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 4125699.77 | 0.06 | US46647PCV67 | 2.41 | Feb 24, 2026 | 2.6 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 4071616.92 | 0.06 | US06051GKM05 | 2.47 | Apr 02, 2026 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3973372.75 | 0.06 | US03523TBV98 | 14.2 | Jan 23, 2049 | 5.55 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3939711.0 | 0.06 | US80414L2E48 | 11.69 | Apr 16, 2039 | 4.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3933281.94 | 0.06 | US06051GJE08 | 11.87 | Jun 19, 2041 | 2.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3930351.64 | 0.06 | US61747YET82 | 2.69 | Jul 17, 2026 | 4.68 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3911181.45 | 0.06 | US06051GHD43 | 4.72 | Dec 20, 2028 | 3.42 |
MAGALLANES INC 144A | Communications | Fixed Income | 3837334.62 | 0.05 | US55903VAG86 | 4.1 | Mar 15, 2027 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3765455.93 | 0.05 | US06051GJS93 | 3.72 | Jul 22, 2027 | 1.73 |
MAGALLANES INC 144A | Communications | Fixed Income | 3621183.98 | 0.05 | US55903VAN38 | 11.46 | Mar 15, 2042 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3581346.0 | 0.05 | US38141GZM94 | 7.54 | Feb 24, 2033 | 3.1 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 3558984.74 | 0.05 | US25156PAC77 | 5.96 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3552084.27 | 0.05 | US06051GKQ19 | 7.36 | Apr 27, 2033 | 4.57 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3545635.61 | 0.05 | US06051GJT76 | 7.16 | Apr 22, 2032 | 2.69 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3511309.84 | 0.05 | US00287YCA55 | 12.01 | Nov 21, 2039 | 4.05 |
COMCAST CORPORATION | Communications | Fixed Income | 3502346.5 | 0.05 | US20030NDU28 | 19.0 | Nov 01, 2056 | 2.94 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3488932.08 | 0.05 | US594918BR43 | 3.69 | Aug 08, 2026 | 2.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3480799.79 | 0.05 | US594918BY93 | 4.04 | Feb 06, 2027 | 3.3 |
CITIGROUP INC | Banking | Fixed Income | 3474539.78 | 0.05 | US172967MP39 | 6.1 | Mar 31, 2031 | 4.41 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3413109.34 | 0.05 | US06051GKK49 | 7.66 | Feb 04, 2033 | 2.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3406970.07 | 0.05 | US95000U2U64 | 7.52 | Mar 02, 2033 | 3.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3400473.41 | 0.05 | US92343VGN82 | 8.31 | Mar 15, 2032 | 2.36 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 3389205.87 | 0.05 | US95000U2Z51 | 13.86 | Apr 25, 2053 | 4.61 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 3380398.03 | 0.05 | US36962GXZ26 | 7.17 | Mar 15, 2032 | 6.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3364198.63 | 0.05 | US161175BA14 | 11.61 | Oct 23, 2045 | 6.48 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3364448.51 | 0.05 | US857006AG58 | 4.3 | May 04, 2027 | 3.5 |
VISA INC | Technology | Fixed Income | 3355119.41 | 0.05 | US92826CAF95 | 14.4 | Dec 14, 2045 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 3339705.63 | 0.05 | US097023CY98 | 6.21 | May 01, 2030 | 5.15 |
ORANGE SA | Communications | Fixed Income | 3290319.29 | 0.05 | US35177PAL13 | 6.22 | Mar 01, 2031 | 8.5 |
MAGALLANES INC 144A | Communications | Fixed Income | 3269708.85 | 0.05 | US55903VAL71 | 7.59 | Mar 15, 2032 | 4.28 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3239327.17 | 0.05 | US822582AD40 | 10.71 | Dec 15, 2038 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3219453.46 | 0.05 | US46647PBE51 | 6.12 | Oct 15, 2030 | 2.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3214920.4 | 0.05 | US06051GKS74 | 1.63 | Apr 25, 2025 | 3.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3204375.88 | 0.05 | US023135BJ40 | 15.02 | Aug 22, 2047 | 4.05 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3203158.66 | 0.05 | US111021AE12 | 6.08 | Dec 15, 2030 | 9.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3198665.55 | 0.05 | US126650CN80 | 13.26 | Jul 20, 2045 | 5.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3192702.78 | 0.05 | US46647PDA12 | 4.11 | Apr 26, 2028 | 4.32 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3189648.59 | 0.05 | US035240AQ30 | 5.45 | Jan 23, 2029 | 4.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3187933.2 | 0.05 | US404280DF39 | 4.14 | Jun 09, 2028 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3180416.41 | 0.05 | US437076AS19 | 10.1 | Dec 16, 2036 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3170232.86 | 0.05 | US46647PCU84 | 7.67 | Jan 25, 2033 | 2.96 |
BOEING CO | Capital Goods | Fixed Income | 3150288.14 | 0.04 | US097023CX16 | 15.2 | May 01, 2060 | 5.93 |
BOEING CO | Capital Goods | Fixed Income | 3130370.15 | 0.04 | US097023DG73 | 3.13 | Feb 04, 2026 | 2.2 |
T-MOBILE USA INC | Communications | Fixed Income | 3118479.65 | 0.04 | US87264ABD63 | 4.16 | Apr 15, 2027 | 3.75 |
BROADCOM INC 144A | Technology | Fixed Income | 3072594.34 | 0.04 | US11135FBL40 | 9.22 | Apr 15, 2034 | 3.47 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 3066884.97 | 0.04 | US46647PCZ71 | 2.5 | Apr 26, 2026 | 4.08 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3061430.2 | 0.04 | US06051GKA66 | 7.48 | Jul 21, 2032 | 2.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3048977.56 | 0.04 | US95000U3A91 | 4.38 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY | Banking | Fixed Income | 3044725.41 | 0.04 | US61772BAB99 | 3.53 | May 04, 2027 | 1.59 |
WALMART INC | Consumer Cyclical | Fixed Income | 2961706.81 | 0.04 | US931142EV12 | 18.53 | Sep 22, 2051 | 2.65 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2952913.54 | 0.04 | US38141GZK39 | 4.1 | Feb 24, 2028 | 2.64 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2950965.09 | 0.04 | US594918CD48 | 21.57 | Jun 01, 2060 | 2.67 |
COMCAST CORPORATION | Communications | Fixed Income | 2948821.55 | 0.04 | US20030NCT63 | 5.27 | Oct 15, 2028 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2944140.42 | 0.04 | US92343VGK44 | 12.95 | Mar 22, 2041 | 3.4 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2939193.43 | 0.04 | US74730DAD57 | 17.28 | Jul 12, 2051 | 3.3 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2938000.88 | 0.04 | US74730DAC74 | 7.9 | Jul 12, 2031 | 2.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2934304.98 | 0.04 | US06051GJW06 | 11.78 | Apr 22, 2042 | 3.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2928894.98 | 0.04 | US92343VER15 | 5.28 | Sep 21, 2028 | 4.33 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2909279.74 | 0.04 | US6174468L62 | 6.39 | Jan 22, 2031 | 2.7 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2904002.14 | 0.04 | US74730DAE31 | 13.56 | Jul 12, 2041 | 3.13 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2882575.84 | 0.04 | US949746SH57 | 3.88 | Oct 23, 2026 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2870999.8 | 0.04 | US92343VGB45 | 16.37 | Mar 22, 2051 | 3.55 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2871233.69 | 0.04 | US24703TAD81 | 3.27 | Jun 15, 2026 | 6.02 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2870066.69 | 0.04 | US00774MAW55 | 5.53 | Oct 29, 2028 | 3.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2870078.64 | 0.04 | US023135CH74 | 7.97 | Apr 13, 2032 | 3.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2867845.27 | 0.04 | US95000U2G70 | 6.14 | Oct 30, 2030 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2828288.83 | 0.04 | US46647PAL04 | 13.33 | Nov 15, 2048 | 3.96 |
CITIGROUP INC | Banking | Fixed Income | 2824240.52 | 0.04 | US172967KA87 | 4.51 | Sep 29, 2027 | 4.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2823698.04 | 0.04 | US05526DBB01 | 4.42 | Aug 15, 2027 | 3.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2812913.64 | 0.04 | US06051GKY43 | 7.48 | Jul 22, 2033 | 5.01 |
T-MOBILE USA INC | Communications | Fixed Income | 2811664.14 | 0.04 | US87264AAZ84 | 14.89 | Apr 15, 2050 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2808004.96 | 0.04 | US46625HHF01 | 10.39 | May 15, 2038 | 6.4 |
AT&T INC | Communications | Fixed Income | 2805098.01 | 0.04 | US00206RGQ92 | 6.19 | Feb 15, 2030 | 4.3 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2804137.46 | 0.04 | US07274NAL73 | 5.4 | Dec 15, 2028 | 4.38 |
AT&T INC | Communications | Fixed Income | 2803010.36 | 0.04 | US00206RCP55 | 9.48 | May 15, 2035 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2800056.98 | 0.04 | US06051GGF00 | 3.99 | Jan 20, 2028 | 3.82 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 2798195.65 | 0.04 | US22546QAP28 | 1.96 | Sep 09, 2024 | 3.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2794633.01 | 0.04 | US377372AE71 | 10.48 | May 15, 2038 | 6.38 |
CITIGROUP INC | Banking | Fixed Income | 2794495.89 | 0.04 | US172967MQ12 | 2.47 | Apr 08, 2026 | 3.11 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2793640.51 | 0.04 | US00287YBZ16 | 2.17 | Nov 21, 2024 | 2.6 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2791618.75 | 0.04 | US38141GZR81 | 4.05 | Mar 15, 2028 | 3.62 |
APPLE INC | Technology | Fixed Income | 2783378.94 | 0.04 | US037833AL42 | 13.75 | May 04, 2043 | 3.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2760961.56 | 0.04 | US58933YAR62 | 2.28 | Feb 10, 2025 | 2.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2755551.35 | 0.04 | US38141GWZ35 | 4.87 | May 01, 2029 | 4.22 |
META PLATFORMS INC 144A | Communications | Fixed Income | 2745960.07 | 0.04 | US30303M8B15 | 4.54 | Aug 15, 2027 | 3.5 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 2740714.09 | 0.04 | US20826FAY25 | 18.81 | Mar 15, 2062 | 4.03 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2737289.06 | 0.04 | US06051GHQ55 | 5.5 | Feb 07, 2030 | 3.97 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2734050.48 | 0.04 | US61761JVL06 | 2.08 | Oct 23, 2024 | 3.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2727960.12 | 0.04 | US594918BJ27 | 2.92 | Nov 03, 2025 | 3.13 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 2720840.72 | 0.04 | US82481LAD10 | 3.71 | Sep 23, 2026 | 3.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2718195.12 | 0.04 | US822582BD31 | 2.6 | May 11, 2025 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2712660.91 | 0.04 | US913017BT50 | 12.84 | Jun 01, 2042 | 4.5 |
AT&T INC | Communications | Fixed Income | 2712132.14 | 0.04 | US00206RMM15 | 9.52 | Dec 01, 2033 | 2.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2710067.11 | 0.04 | US87264ABB08 | 2.48 | Apr 15, 2025 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2701433.31 | 0.04 | US00287YBV02 | 3.92 | Nov 21, 2026 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 2695032.82 | 0.04 | US20030NDS71 | 17.57 | Nov 01, 2051 | 2.89 |
CITIGROUP INC | Banking | Fixed Income | 2691169.32 | 0.04 | US172967LD18 | 3.95 | Jan 10, 2028 | 3.89 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2679285.21 | 0.04 | US031162CF59 | 15.47 | Jun 15, 2051 | 4.66 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2675661.27 | 0.04 | US92343VCK89 | 13.82 | Aug 21, 2046 | 4.86 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2668888.94 | 0.04 | US00774MAX39 | 7.93 | Jan 30, 2032 | 3.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2668203.53 | 0.04 | US023135BF28 | 11.08 | Aug 22, 2037 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2662171.18 | 0.04 | US404280AH22 | 9.71 | Sep 15, 2037 | 6.5 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2655304.85 | 0.04 | US78397PAD33 | 7.69 | Jun 17, 2031 | 2.69 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2653545.31 | 0.04 | US38148LAC00 | 2.23 | Jan 23, 2025 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2649194.56 | 0.04 | US38141GYB49 | 7.18 | Apr 22, 2032 | 2.62 |
AT&T INC | Communications | Fixed Income | 2647550.79 | 0.04 | US00206RHJ41 | 5.49 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 2639065.04 | 0.04 | US95000U2V48 | 4.1 | Mar 24, 2028 | 3.53 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2633842.15 | 0.04 | US110122CM85 | 1.86 | Jul 26, 2024 | 2.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2617090.49 | 0.04 | US92857WBM10 | 13.84 | May 30, 2048 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2616613.27 | 0.04 | US38141GGM06 | 11.51 | Feb 01, 2041 | 6.25 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2612033.28 | 0.04 | US38141GYM04 | 3.89 | Oct 21, 2027 | 1.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2606365.12 | 0.04 | US95000U2J10 | 6.36 | Feb 11, 2031 | 2.57 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2598093.12 | 0.04 | US06051GHM42 | 5.08 | Jul 23, 2029 | 4.27 |
MAGALLANES INC 144A | Communications | Fixed Income | 2597784.1 | 0.04 | US55903VAE39 | 2.43 | Mar 15, 2025 | 3.64 |
CITIGROUP INC | Banking | Fixed Income | 2595531.72 | 0.04 | US172967KY63 | 3.78 | Oct 21, 2026 | 3.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2591722.6 | 0.04 | US86562MCA62 | 2.81 | Jul 08, 2025 | 1.47 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2589676.09 | 0.04 | US46625HJY71 | 1.96 | Sep 10, 2024 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2583207.26 | 0.04 | US404280BZ11 | 1.51 | Mar 11, 2025 | 3.8 |
ING GROEP NV 144A | Banking | Fixed Income | 2581294.86 | 0.04 | US45685NAA46 | 3.13 | Jan 06, 2026 | 4.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2573180.87 | 0.04 | US00774MAU99 | 2.14 | Oct 29, 2024 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2571181.21 | 0.04 | US46625HRV41 | 3.75 | Oct 01, 2026 | 2.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2569919.21 | 0.04 | US06051GHT94 | 3.36 | Apr 23, 2027 | 3.56 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 2567151.46 | 0.04 | US03522AAG58 | 3.14 | Feb 01, 2026 | 3.65 |
CITIGROUP INC | Banking | Fixed Income | 2559105.33 | 0.04 | US172967MS77 | 6.58 | Jun 03, 2031 | 2.57 |
APPLE INC | Technology | Fixed Income | 2558763.13 | 0.04 | US037833BY53 | 3.16 | Feb 23, 2026 | 3.25 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2554301.0 | 0.04 | US62954WAC91 | 3.5 | Apr 03, 2026 | 1.16 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2548593.03 | 0.04 | US95000U2Q52 | 11.55 | Apr 30, 2041 | 3.07 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2547884.04 | 0.04 | US00287YAR09 | 9.51 | May 14, 2035 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2544416.77 | 0.04 | US61746BDQ68 | 1.64 | Apr 29, 2024 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2541785.58 | 0.04 | US38141GXJ83 | 2.45 | Apr 01, 2025 | 3.5 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2540661.5 | 0.04 | US42824CAW91 | 2.76 | Oct 15, 2025 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2536616.61 | 0.04 | US38141GWQ36 | 2.01 | Sep 29, 2025 | 3.27 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2536733.41 | 0.04 | US25160PAH01 | 3.95 | Jan 07, 2028 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2533857.72 | 0.04 | US404280BT50 | 4.88 | Jun 19, 2029 | 4.58 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2533745.74 | 0.04 | US002824BH26 | 14.32 | Nov 30, 2046 | 4.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2528448.65 | 0.04 | US61747YED31 | 7.53 | Jul 21, 2032 | 2.24 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2526787.06 | 0.04 | US38141GYJ74 | 7.45 | Jul 21, 2032 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2520757.97 | 0.04 | US92343VGC28 | 18.76 | Mar 22, 2061 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 2520777.22 | 0.04 | US172967NU15 | 7.34 | May 24, 2033 | 4.91 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2514111.5 | 0.04 | US00287YCX58 | 2.32 | Mar 15, 2025 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 2513308.37 | 0.04 | US20030NCS80 | 2.86 | Oct 15, 2025 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2513198.8 | 0.04 | US46647PBJ49 | 6.09 | Mar 24, 2031 | 4.49 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2510982.76 | 0.04 | US38141EC238 | 1.71 | Jul 08, 2024 | 3.85 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2506480.86 | 0.04 | US125523AK66 | 14.5 | Dec 15, 2048 | 4.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2504675.75 | 0.04 | US94974BGP94 | 2.91 | Sep 29, 2025 | 3.55 |
MORGAN STANLEY | Banking | Fixed Income | 2501685.22 | 0.04 | US61746BEF94 | 4.08 | Jan 20, 2027 | 3.63 |
BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 2501234.1 | 0.04 | US061202AA55 | 2.11 | Nov 13, 2024 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2498014.39 | 0.04 | US6174468G77 | 5.43 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2496194.89 | 0.04 | US46647PBD78 | 5.66 | May 06, 2030 | 3.7 |
BOEING CO | Capital Goods | Fixed Income | 2493911.71 | 0.04 | US097023CT04 | 2.47 | May 01, 2025 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2490931.67 | 0.04 | US46647PCE43 | 14.43 | Apr 22, 2052 | 3.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2486676.64 | 0.04 | US46647PDC77 | 7.38 | Apr 26, 2033 | 4.59 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2478675.2 | 0.04 | US125523AH38 | 5.24 | Oct 15, 2028 | 4.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2475473.86 | 0.04 | US61761J3R84 | 3.69 | Jul 27, 2026 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2475709.28 | 0.04 | US46647PCB04 | 3.5 | Apr 22, 2027 | 1.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2475293.11 | 0.04 | US46647PAR73 | 4.88 | Apr 23, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2475055.69 | 0.04 | US06051GHZ54 | 6.37 | Feb 13, 2031 | 2.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2474971.36 | 0.04 | US06051GKD06 | 7.5 | Oct 20, 2032 | 2.57 |
CITIGROUP INC | Banking | Fixed Income | 2472157.03 | 0.04 | US172967JT97 | 2.64 | Jun 10, 2025 | 4.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2470544.17 | 0.04 | US404280AG49 | 9.24 | May 02, 2036 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2470091.98 | 0.04 | US46625HRY89 | 4.01 | Feb 01, 2028 | 3.78 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2463785.85 | 0.04 | US46647PCC86 | 7.22 | Apr 22, 2032 | 2.58 |
ORACLE CORPORATION | Technology | Fixed Income | 2461803.06 | 0.04 | US68389XBX21 | 15.11 | Apr 01, 2050 | 3.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2455418.14 | 0.03 | US00287YAS81 | 13.44 | May 14, 2045 | 4.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2454413.01 | 0.03 | US404280AW98 | 3.25 | Mar 08, 2026 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2452161.35 | 0.03 | US61746BDZ67 | 3.22 | Jan 27, 2026 | 3.88 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 2451233.33 | 0.03 | US599191AA16 | 1.79 | Jun 20, 2027 | 6.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2450483.59 | 0.03 | US404280AJ87 | 9.99 | Jun 01, 2038 | 6.8 |
ORACLE CORPORATION | Technology | Fixed Income | 2449300.51 | 0.03 | US68389XCC74 | 3.44 | Mar 25, 2026 | 1.65 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2441328.84 | 0.03 | US761713BG06 | 2.53 | Jun 12, 2025 | 4.45 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2437634.41 | 0.03 | US05526DAZ87 | 1.87 | Aug 15, 2024 | 3.22 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 2435393.12 | 0.03 | US455881AD47 | 2.84 | Sep 21, 2025 | 4.88 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2433861.54 | 0.03 | US50077LAB27 | 13.84 | Jun 01, 2046 | 4.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2428500.31 | 0.03 | US80414L2D64 | 5.86 | Apr 16, 2029 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2427765.19 | 0.03 | US404280CC17 | 5.57 | May 22, 2030 | 3.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2423543.77 | 0.03 | US404280BK42 | 3.99 | Mar 13, 2028 | 4.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2421896.07 | 0.03 | US61747YEB74 | 1.43 | Jan 22, 2025 | 0.79 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2420568.7 | 0.03 | US023135BC96 | 4.46 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 2420804.04 | 0.03 | US17327CAQ69 | 7.59 | Jan 25, 2033 | 3.06 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2418241.56 | 0.03 | US92343VFT61 | 13.54 | Nov 20, 2040 | 2.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 2417547.8 | 0.03 | US30231GBG64 | 15.61 | Mar 19, 2050 | 4.33 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2410437.26 | 0.03 | US949746RW34 | 3.44 | Apr 22, 2026 | 3.0 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 2403057.86 | 0.03 | US830867AB33 | 4.24 | Oct 20, 2028 | 4.75 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 2398910.39 | 0.03 | US172967NN71 | 7.41 | Mar 17, 2033 | 3.79 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2397593.85 | 0.03 | US125523AJ93 | 10.9 | Aug 15, 2038 | 4.8 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2393421.54 | 0.03 | US17275RAF91 | 11.58 | Jan 15, 2040 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2393806.33 | 0.03 | US92343VEU44 | 6.18 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2393135.87 | 0.03 | US95000U2S19 | 4.36 | Jun 02, 2028 | 2.39 |
MAGALLANES INC 144A | Communications | Fixed Income | 2392889.79 | 0.03 | US55903VAS25 | 14.87 | Mar 15, 2062 | 5.39 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 2389333.77 | 0.03 | US11134LAH24 | 3.95 | Jan 15, 2027 | 3.88 |
CITIGROUP INC | Banking | Fixed Income | 2388659.17 | 0.03 | US172967LP48 | 4.39 | Jul 24, 2028 | 3.67 |
CITIGROUP INC | Banking | Fixed Income | 2383225.35 | 0.03 | US172967NA50 | 3.63 | Jun 09, 2027 | 1.46 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2382117.96 | 0.03 | US06051GKW86 | 4.29 | Jul 22, 2028 | 4.95 |
WYETH | Consumer Non-Cyclical | Fixed Income | 2380915.56 | 0.03 | US983024AN02 | 10.11 | Apr 01, 2037 | 5.95 |
MORGAN STANLEY | Banking | Fixed Income | 2378197.37 | 0.03 | US617482V925 | 11.96 | Jul 24, 2042 | 6.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2374752.67 | 0.03 | US38141GWB66 | 3.64 | Jan 26, 2027 | 3.85 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 2373950.35 | 0.03 | US830867AA59 | 1.71 | Oct 20, 2025 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2372705.94 | 0.03 | US38141GXH28 | 6.37 | Mar 15, 2030 | 3.8 |
FISERV INC | Technology | Fixed Income | 2371435.67 | 0.03 | US337738AU25 | 5.98 | Jul 01, 2029 | 3.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2370645.22 | 0.03 | US92857WBK53 | 5.08 | May 30, 2028 | 4.38 |
VISA INC | Technology | Fixed Income | 2366003.11 | 0.03 | US92826CAD48 | 3.04 | Dec 14, 2025 | 3.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2364051.28 | 0.03 | US06051GJD25 | 2.77 | Jun 19, 2026 | 1.32 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2361231.72 | 0.03 | US17275RAD44 | 10.82 | Feb 15, 2039 | 5.9 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 2348956.02 | 0.03 | US172967NL16 | 2.42 | Mar 17, 2026 | 3.29 |
ORACLE CORPORATION | Technology | Fixed Income | 2335585.99 | 0.03 | US68389XBM65 | 3.64 | Jul 15, 2026 | 2.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2334160.38 | 0.03 | US38148YAA64 | 10.13 | Oct 31, 2038 | 4.02 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2332316.52 | 0.03 | US06051GHS12 | 13.49 | Mar 15, 2050 | 4.33 |
CITIGROUP INC | Banking | Fixed Income | 2330969.56 | 0.03 | US172967ME81 | 5.49 | Mar 20, 2030 | 3.98 |
ORACLE CORPORATION | Technology | Fixed Income | 2324542.03 | 0.03 | US68389XBC83 | 2.54 | May 15, 2025 | 2.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2323504.68 | 0.03 | US92343VDY74 | 4.11 | Mar 16, 2027 | 4.13 |
APPLE INC | Technology | Fixed Income | 2310905.76 | 0.03 | US037833CR93 | 4.24 | May 11, 2027 | 3.2 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2308979.52 | 0.03 | US82620KAZ66 | 3.44 | Mar 11, 2026 | 1.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 2307536.74 | 0.03 | US30231GAW24 | 14.32 | Mar 01, 2046 | 4.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2304712.63 | 0.03 | US459200KC42 | 15.23 | May 15, 2049 | 4.25 |
T-MOBILE USA INC | Communications | Fixed Income | 2301020.83 | 0.03 | US87264ABW45 | 6.23 | Apr 15, 2031 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2297613.31 | 0.03 | US00287YAQ26 | 2.49 | May 14, 2025 | 3.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2296175.87 | 0.03 | US95000U2A01 | 4.23 | May 22, 2028 | 3.58 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2293032.96 | 0.03 | US00287YAM12 | 12.86 | Nov 06, 2042 | 4.4 |
MICROSOFT CORP | Technology | Fixed Income | 2292339.22 | 0.03 | US594918BB90 | 2.28 | Feb 12, 2025 | 2.7 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2292406.25 | 0.03 | US225401AP33 | 5.8 | Apr 01, 2031 | 4.19 |
CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 2289199.8 | 0.03 | US172967NQ03 | 1.7 | May 24, 2025 | 4.14 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2288114.01 | 0.03 | US09659W2L77 | 2.67 | Jun 09, 2026 | 2.22 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2281330.39 | 0.03 | US87938WAC73 | 9.22 | Jun 20, 2036 | 7.04 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2281186.45 | 0.03 | US07274NAJ28 | 3.02 | Dec 15, 2025 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2277127.23 | 0.03 | US404280BX62 | 2.8 | Sep 12, 2026 | 4.29 |
BOEING CO | Capital Goods | Fixed Income | 2277054.53 | 0.03 | US097023CV59 | 10.95 | May 01, 2040 | 5.71 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2276177.4 | 0.03 | US94974BGL80 | 4.44 | Jul 22, 2027 | 4.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2273633.81 | 0.03 | US88032WAN65 | 5.67 | Apr 11, 2029 | 3.98 |
ORACLE CORPORATION | Technology | Fixed Income | 2264699.37 | 0.03 | US68389XBW48 | 12.04 | Apr 01, 2040 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 2258001.17 | 0.03 | US172967EW71 | 10.35 | Jul 15, 2039 | 8.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2257634.34 | 0.03 | US023135CJ31 | 16.83 | Apr 13, 2052 | 3.95 |
META PLATFORMS INC 144A | Communications | Fixed Income | 2256172.95 | 0.03 | US30303M8D70 | 8.21 | Aug 15, 2032 | 3.85 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2255927.01 | 0.03 | US01609WAT99 | 4.73 | Dec 06, 2027 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2254983.35 | 0.03 | US86562MBP41 | 6.17 | Jul 16, 2029 | 3.04 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2252719.89 | 0.03 | US126650CX62 | 4.81 | Mar 25, 2028 | 4.3 |
T-MOBILE USA INC | Communications | Fixed Income | 2248070.57 | 0.03 | US87264ABV61 | 4.9 | Apr 15, 2029 | 3.38 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2245618.34 | 0.03 | US023135AZ90 | 1.88 | Aug 22, 2024 | 2.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2244625.27 | 0.03 | US06051GLA57 | 2.71 | Jul 22, 2026 | 4.83 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2244017.82 | 0.03 | US46647PBP09 | 6.45 | May 13, 2031 | 2.96 |
ORACLE CORPORATION | Technology | Fixed Income | 2238736.72 | 0.03 | US68389XBJ37 | 13.83 | Jul 15, 2046 | 4.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2237065.9 | 0.03 | US716743AR02 | 15.41 | Apr 21, 2050 | 4.55 |
MORGAN STANLEY | Banking | Fixed Income | 2236978.03 | 0.03 | US6174468V45 | 3.21 | Dec 10, 2026 | 0.98 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2234953.74 | 0.03 | US06051GFB05 | 1.4 | Jan 22, 2024 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 2234254.84 | 0.03 | US68389XBT19 | 2.49 | Apr 01, 2025 | 2.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2233503.98 | 0.03 | US822582BF88 | 13.99 | May 11, 2045 | 4.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2232585.57 | 0.03 | US38141GYA65 | 3.39 | Mar 09, 2027 | 1.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2232671.02 | 0.03 | US06051GKP36 | 4.12 | Apr 27, 2028 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2231994.92 | 0.03 | US404280CE72 | 2.14 | Nov 07, 2025 | 2.63 |
T-MOBILE USA INC | Communications | Fixed Income | 2230326.72 | 0.03 | US87264ABN46 | 16.31 | Feb 15, 2051 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2230315.73 | 0.03 | US06051GFM69 | 2.32 | Jan 22, 2025 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2227871.96 | 0.03 | US46647PBL94 | 6.52 | Apr 22, 2031 | 2.52 |
MORGAN STANLEY | Banking | Fixed Income | 2226529.88 | 0.03 | US6174468P76 | 6.27 | Apr 01, 2031 | 3.62 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2226300.23 | 0.03 | US459200JY80 | 1.69 | May 15, 2024 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2226240.39 | 0.03 | US92343VFW90 | 18.81 | Oct 30, 2056 | 2.99 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2217742.7 | 0.03 | US61747YES00 | 7.49 | Apr 20, 2037 | 5.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2214581.72 | 0.03 | US09659W2T04 | 4.05 | Jan 20, 2028 | 2.59 |
APPLE INC | Technology | Fixed Income | 2214386.75 | 0.03 | US037833CJ77 | 4.04 | Feb 09, 2027 | 3.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2208422.89 | 0.03 | US404280BB43 | 3.48 | May 25, 2026 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2208037.69 | 0.03 | US59022CAJ27 | 9.95 | Jan 29, 2037 | 6.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2206088.68 | 0.03 | US06051GKL22 | 7.76 | Mar 08, 2037 | 3.85 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2201820.21 | 0.03 | US125523AG54 | 2.94 | Nov 15, 2025 | 4.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2200726.86 | 0.03 | US06051GHV41 | 5.91 | Jul 23, 2030 | 3.19 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 2191065.71 | 0.03 | US86959LAL71 | 4.35 | Jun 10, 2027 | 3.95 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2190173.17 | 0.03 | US025816CG27 | 1.89 | Jul 30, 2024 | 2.5 |
BANK OF CHINA (HONG KONG) LTD MTN 144A | Owned No Guarantee | Fixed Income | 2190325.78 | 0.03 | US06428JAA79 | 1.01 | Dec 31, 2049 | 5.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2187857.31 | 0.03 | US38141GYG36 | 3.83 | Sep 10, 2027 | 1.54 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2185447.09 | 0.03 | US785592AJ58 | 1.5 | May 15, 2024 | 5.75 |
AT&T CORP | Communications | Fixed Income | 2185078.45 | 0.03 | US00206RML32 | 3.19 | Mar 25, 2026 | 1.7 |
COMCAST CORPORATION | Communications | Fixed Income | 2178637.12 | 0.03 | US20030NDW83 | 20.67 | Nov 01, 2063 | 2.99 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2175048.03 | 0.03 | US055451AV01 | 12.92 | Sep 30, 2043 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 2173942.11 | 0.03 | US17327CAN39 | 2.37 | Jan 25, 2026 | 2.01 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2171941.88 | 0.03 | US22535WAD92 | 2.04 | Oct 04, 2024 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2170754.39 | 0.03 | US035240AN09 | 14.4 | Apr 15, 2048 | 4.6 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2169392.66 | 0.03 | US00287YAY59 | 3.4 | May 14, 2026 | 3.2 |
MORGAN STANLEY | Banking | Fixed Income | 2168964.21 | 0.03 | US61746BEG77 | 14.57 | Jan 22, 2047 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2168318.94 | 0.03 | US06051GHR39 | 1.53 | Mar 15, 2025 | 3.46 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2168175.42 | 0.03 | US06051GFP90 | 2.52 | Apr 21, 2025 | 3.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2167094.55 | 0.03 | US084664DB47 | 16.6 | Mar 15, 2052 | 3.85 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2165869.87 | 0.03 | US74977RDL50 | 4.01 | Dec 15, 2027 | 1.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2164519.0 | 0.03 | US46647PAF36 | 4.19 | May 01, 2028 | 3.54 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2164431.3 | 0.03 | US251526CC16 | 1.09 | Sep 18, 2024 | 2.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2163605.33 | 0.03 | US46647PAY25 | 1.27 | Dec 05, 2024 | 4.02 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2163747.92 | 0.03 | US61747YEC57 | 3.74 | Jul 20, 2027 | 1.51 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2162352.88 | 0.03 | US225401AM02 | 1.99 | Sep 11, 2025 | 2.59 |
AT&T INC | Communications | Fixed Income | 2161806.26 | 0.03 | US00206RKA94 | 16.21 | Jun 01, 2051 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2160728.47 | 0.03 | US95000U2F97 | 4.16 | Jun 17, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2159783.0 | 0.03 | US06051GFH74 | 1.92 | Aug 26, 2024 | 4.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2159541.89 | 0.03 | US38145GAH39 | 3.54 | Nov 16, 2026 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2159701.72 | 0.03 | US92343VFE92 | 6.55 | Mar 22, 2030 | 3.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 2159432.62 | 0.03 | US654579AD34 | 2.02 | Oct 16, 2044 | 5.1 |
WELLS FARGO & CO | Banking | Fixed Income | 2158914.05 | 0.03 | US949746RF01 | 12.53 | Jan 15, 2044 | 5.61 |
MORGAN STANLEY | Banking | Fixed Income | 2157703.27 | 0.03 | US61747YDY86 | 13.91 | Jan 27, 2045 | 4.3 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2152117.18 | 0.03 | US585055BU98 | 13.79 | Mar 15, 2045 | 4.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2151307.88 | 0.03 | US01609WAU62 | 10.99 | Dec 06, 2037 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2151582.26 | 0.03 | US6174468N29 | 13.21 | Mar 24, 2051 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2151151.92 | 0.03 | US459200KA85 | 5.93 | May 15, 2029 | 3.5 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 2150368.82 | 0.03 | US247361ZX93 | 2.45 | May 01, 2025 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2147074.43 | 0.03 | US46647PBH82 | 2.45 | Mar 13, 2026 | 2.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2145719.79 | 0.03 | US01609WAQ50 | 2.1 | Nov 28, 2024 | 3.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 2135584.83 | 0.03 | US30231GAT94 | 3.2 | Mar 01, 2026 | 3.04 |
CITIGROUP INC | Banking | Fixed Income | 2133451.6 | 0.03 | US172967LW98 | 4.85 | Apr 23, 2029 | 4.08 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2130934.23 | 0.03 | US26078JAF75 | 13.85 | Nov 15, 2048 | 5.42 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2120386.6 | 0.03 | US94974BGH78 | 2.38 | Feb 19, 2025 | 3.0 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 2115407.08 | 0.03 | US75625QAE98 | 4.41 | Jun 26, 2027 | 3.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2114726.51 | 0.03 | US06051GFX25 | 3.41 | Apr 19, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2114143.58 | 0.03 | US46647PCR55 | 7.6 | Nov 08, 2032 | 2.54 |
NETFLIX INC | Communications | Fixed Income | 2113340.83 | 0.03 | US64110LAT35 | 5.21 | Nov 15, 2028 | 5.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2111469.53 | 0.03 | US92343VEA89 | 8.51 | Aug 10, 2033 | 4.5 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 2111024.79 | 0.03 | US11135FBK66 | 8.62 | Apr 15, 2033 | 3.42 |
CITIGROUP INC | Banking | Fixed Income | 2108848.29 | 0.03 | US172967LS86 | 4.56 | Oct 27, 2028 | 3.52 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2108512.7 | 0.03 | US02209SBF92 | 12.42 | Feb 14, 2049 | 5.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2107348.43 | 0.03 | US09659W2J22 | 2.17 | Nov 19, 2025 | 2.82 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2104166.6 | 0.03 | US06051GGZ63 | 2.33 | Jan 23, 2026 | 3.37 |
MORGAN STANLEY | Banking | Fixed Income | 2095700.08 | 0.03 | US6174468C63 | 2.77 | Jul 23, 2025 | 4.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2093215.73 | 0.03 | US92857WBJ80 | 2.62 | May 30, 2025 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2093548.22 | 0.03 | US46647PBT21 | 3.15 | Nov 19, 2026 | 1.04 |
ORACLE CORP | Technology | Fixed Income | 2089652.71 | 0.03 | US68389XAM74 | 11.22 | Jul 15, 2040 | 5.38 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 2086006.06 | 0.03 | US225433AC55 | 2.45 | Mar 26, 2025 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2084609.74 | 0.03 | US38141GVR28 | 2.94 | Oct 21, 2025 | 4.25 |
WALT DISNEY CO | Communications | Fixed Income | 2082269.27 | 0.03 | US254687FX90 | 7.45 | Jan 13, 2031 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2081873.15 | 0.03 | US6174467X10 | 3.0 | Nov 24, 2025 | 5.0 |
CITIGROUP INC | Banking | Fixed Income | 2081071.8 | 0.03 | US172967MY46 | 7.2 | May 01, 2032 | 2.56 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2080415.32 | 0.03 | US225401AC20 | 4.6 | Jan 09, 2028 | 4.28 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2079138.24 | 0.03 | US874060AX48 | 6.86 | Mar 31, 2030 | 2.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2079056.88 | 0.03 | US92343VFU35 | 17.25 | Nov 20, 2050 | 2.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2077925.32 | 0.03 | US95000U2L65 | 6.12 | Apr 04, 2031 | 4.48 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2077326.86 | 0.03 | US06051GJB68 | 6.51 | Apr 29, 2031 | 2.59 |
EXXON MOBIL CORP | Energy | Fixed Income | 2073799.5 | 0.03 | US30231GBH48 | 2.43 | Mar 19, 2025 | 2.99 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2072581.93 | 0.03 | US110122CR72 | 15.56 | Oct 26, 2049 | 4.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2069889.19 | 0.03 | US36186CBY84 | 6.66 | Nov 01, 2031 | 8.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2069747.2 | 0.03 | US61747YEF88 | 7.87 | Sep 16, 2036 | 2.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2066944.66 | 0.03 | US6174467Y92 | 3.66 | Sep 08, 2026 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2064215.39 | 0.03 | US46647PAV85 | 5.09 | Jul 23, 2029 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 2064565.23 | 0.03 | US17327CAM55 | 3.33 | Jan 28, 2027 | 1.12 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2062005.72 | 0.03 | US92343VCQ59 | 9.23 | Nov 01, 2034 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2057490.32 | 0.03 | US92343VGP31 | 16.32 | Mar 01, 2052 | 3.88 |
MORGAN STANLEY | Banking | Fixed Income | 2056959.92 | 0.03 | US61744YAK47 | 4.4 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2055916.24 | 0.03 | US38141GYN86 | 7.5 | Oct 21, 2032 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2053800.77 | 0.03 | US694308JM04 | 6.42 | Jul 01, 2030 | 4.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2053477.19 | 0.03 | US084664CQ25 | 15.12 | Aug 15, 2048 | 4.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2052029.32 | 0.03 | US606822BN36 | 2.43 | Feb 25, 2025 | 2.19 |
WALMART INC | Consumer Cyclical | Fixed Income | 2050109.72 | 0.03 | US931142EU39 | 14.27 | Sep 22, 2041 | 2.5 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 2050197.82 | 0.03 | US06051GKG37 | 1.47 | Feb 04, 2025 | 1.84 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2049249.43 | 0.03 | US85325WAA62 | 2.35 | Jan 30, 2026 | 2.82 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2046062.12 | 0.03 | US00287YBX67 | 6.32 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 2043419.14 | 0.03 | US06051GKJ75 | 4.12 | Feb 04, 2028 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2041722.03 | 0.03 | US023135CB05 | 17.55 | May 12, 2051 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2038793.02 | 0.03 | US06051GHX07 | 6.09 | Oct 22, 2030 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2031493.49 | 0.03 | US437076AV48 | 11.57 | Apr 01, 2041 | 5.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2030007.84 | 0.03 | US023135BY17 | 5.36 | May 12, 2028 | 1.65 |
EXXON MOBIL CORP | Energy | Fixed Income | 2028030.73 | 0.03 | US30231GBF81 | 12.08 | Mar 19, 2040 | 4.23 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2027461.15 | 0.03 | US00401MAB28 | 11.53 | Nov 02, 2047 | 4.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2023660.2 | 0.03 | US404280CJ69 | 2.57 | Apr 18, 2026 | 1.65 |
BARCLAYS PLC | Banking | Fixed Income | 2022983.91 | 0.03 | US06738EAN58 | 3.16 | Jan 12, 2026 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2018319.74 | 0.03 | US06051GFF19 | 1.56 | Apr 01, 2024 | 4.0 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 2016522.15 | 0.03 | US75625QAD16 | 1.77 | Jun 26, 2024 | 2.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 2016105.83 | 0.03 | US780097BK63 | 1.53 | Mar 22, 2025 | 4.27 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2016180.33 | 0.03 | US66815L2J72 | 2.71 | Jul 01, 2025 | 4.0 |
APPLE INC | Technology | Fixed Income | 2014910.16 | 0.03 | US037833DT41 | 2.66 | May 11, 2025 | 1.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2014578.29 | 0.03 | US6174468J17 | 1.88 | Jul 22, 2025 | 2.72 |
AT&T INC | Communications | Fixed Income | 2014459.13 | 0.03 | US00206RJZ64 | 12.95 | Jun 01, 2041 | 3.5 |
AT&T INC | Communications | Fixed Income | 2009493.87 | 0.03 | US00206RJY99 | 7.62 | Jun 01, 2031 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2005415.62 | 0.03 | US91324PEK49 | 15.97 | May 15, 2052 | 4.75 |
APPLE INC | Technology | Fixed Income | 1999024.75 | 0.03 | US037833DB33 | 4.55 | Sep 12, 2027 | 2.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1998350.26 | 0.03 | US02364WAW55 | 11.05 | Mar 30, 2040 | 6.13 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1998125.5 | 0.03 | US585055BT26 | 9.6 | Mar 15, 2035 | 4.38 |
T-MOBILE USA INC | Communications | Fixed Income | 1993627.31 | 0.03 | US87264ACT07 | 16.82 | Oct 15, 2052 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1990602.32 | 0.03 | US68389XBY04 | 16.76 | Apr 01, 2060 | 3.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1989647.49 | 0.03 | US46625HKC33 | 2.24 | Jan 23, 2025 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1989989.73 | 0.03 | US110122DW58 | 16.81 | Mar 15, 2052 | 3.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1989346.4 | 0.03 | US046353AD01 | 10.1 | Sep 15, 2037 | 6.45 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1987081.0 | 0.03 | US654744AD34 | 6.46 | Sep 17, 2030 | 4.81 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1985729.91 | 0.03 | US46647PBX33 | 7.29 | Feb 04, 2032 | 1.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1985143.32 | 0.03 | US375558BF95 | 3.16 | Mar 01, 2026 | 3.65 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1983853.53 | 0.03 | US775109CC35 | 7.8 | Mar 15, 2032 | 3.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1982864.88 | 0.03 | US666807BN13 | 4.85 | Jan 15, 2028 | 3.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1982116.43 | 0.03 | US03523TBF49 | 10.14 | Jan 15, 2039 | 8.2 |
APPLE INC | Technology | Fixed Income | 1979161.1 | 0.03 | US037833EB24 | 3.4 | Feb 08, 2026 | 0.7 |
KLA CORP | Technology | Fixed Income | 1978707.12 | 0.03 | US482480AM29 | 15.75 | Jul 15, 2052 | 4.95 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1977826.1 | 0.03 | US62854AAN46 | 3.47 | Jun 15, 2026 | 3.95 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 1976893.16 | 0.03 | US16891VAB53 | 2.51 | Apr 23, 2025 | 4.25 |
CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 1974890.01 | 0.03 | US20826FAW68 | 13.14 | Mar 15, 2042 | 3.76 |
BANK ONE CORPORATION | Banking | Fixed Income | 1973943.51 | 0.03 | US059438AK79 | 3.95 | Apr 29, 2027 | 8.0 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 1965892.77 | 0.03 | US38141GVM31 | 1.49 | Mar 03, 2024 | 4.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1965836.19 | 0.03 | US61747YEH45 | 7.57 | Oct 20, 2032 | 2.51 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1964224.96 | 0.03 | US03523TBU16 | 11.03 | Jan 23, 2039 | 5.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1963326.63 | 0.03 | US161175BN35 | 12.48 | Apr 01, 2048 | 5.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1961018.6 | 0.03 | US06051GHG73 | 4.75 | Mar 05, 2029 | 3.97 |
UBS GROUP AG 144A | Banking | Fixed Income | 1959559.88 | 0.03 | US90351DAF42 | 3.36 | Apr 15, 2026 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 1956274.68 | 0.03 | US68389XCE31 | 7.37 | Mar 25, 2031 | 2.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1952553.57 | 0.03 | US65339KBY55 | 4.19 | Jan 15, 2027 | 1.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1952091.14 | 0.03 | US95000U2D40 | 5.54 | Jan 24, 2029 | 4.15 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1950910.27 | 0.03 | US60871RAG56 | 3.6 | Jul 15, 2026 | 3.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1949145.17 | 0.03 | US6174468Q59 | 2.56 | Apr 28, 2026 | 2.19 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1949286.99 | 0.03 | US61761JZN26 | 4.22 | Apr 23, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1948292.57 | 0.03 | US06051GGA13 | 4.37 | Oct 21, 2027 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1947750.29 | 0.03 | US161175BT05 | 13.53 | Mar 01, 2050 | 4.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1941776.89 | 0.03 | US20030NCA72 | 4.86 | Feb 15, 2028 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 1941952.06 | 0.03 | US172967MD09 | 14.85 | Jul 23, 2048 | 4.65 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 1936853.4 | 0.03 | US29268BAF85 | 10.58 | Oct 07, 2039 | 6.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1935019.88 | 0.03 | US46625HNJ58 | 4.54 | Oct 01, 2027 | 4.25 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1932057.45 | 0.03 | US785592AM87 | 2.18 | Mar 01, 2025 | 5.63 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1929769.4 | 0.03 | US87938WAU71 | 12.87 | Mar 08, 2047 | 5.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1928087.11 | 0.03 | US06051GJL41 | 7.02 | Oct 24, 2031 | 1.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1927229.85 | 0.03 | US06051GFC87 | 13.06 | Jan 21, 2044 | 5.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1926754.41 | 0.03 | US46647PAM86 | 4.8 | Jan 23, 2029 | 3.51 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 1924887.4 | 0.03 | US23636TAE01 | 3.83 | Nov 02, 2026 | 2.95 |
APPLE INC | Technology | Fixed Income | 1924335.01 | 0.03 | US037833CD08 | 15.1 | Aug 04, 2046 | 3.85 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1922219.22 | 0.03 | US38143YAC75 | 9.33 | May 01, 2036 | 6.45 |
EXXON MOBIL CORP | Energy | Fixed Income | 1921114.95 | 0.03 | US30231GBM33 | 16.96 | Apr 15, 2051 | 3.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1920086.42 | 0.03 | US68389XCA19 | 15.02 | Mar 25, 2051 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1917968.99 | 0.03 | US46647PBK12 | 2.55 | Apr 22, 2026 | 2.08 |
T-MOBILE USA INC | Communications | Fixed Income | 1916536.39 | 0.03 | US87264ABL89 | 13.09 | Feb 15, 2041 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1916103.93 | 0.03 | US375558AW38 | 1.44 | Apr 01, 2024 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1914215.45 | 0.03 | US913017CY37 | 5.36 | Nov 16, 2028 | 4.13 |
APPLE INC | Technology | Fixed Income | 1913832.85 | 0.03 | US037833DW79 | 17.9 | May 11, 2050 | 2.65 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1914166.35 | 0.03 | US61747YEL56 | 7.69 | Jan 21, 2033 | 2.94 |
INTEL CORPORATION | Technology | Fixed Income | 1912606.66 | 0.03 | US458140BP43 | 2.43 | Mar 25, 2025 | 3.4 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1911180.28 | 0.03 | US26078JAD28 | 5.26 | Nov 15, 2028 | 4.72 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1910479.34 | 0.03 | US225433AR25 | 3.33 | Apr 17, 2026 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1908687.49 | 0.03 | US161175AY09 | 2.62 | Jul 23, 2025 | 4.91 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1905329.39 | 0.03 | US82938BAC46 | 2.56 | Apr 28, 2025 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1904114.83 | 0.03 | US83368RBL50 | 7.3 | Jun 15, 2033 | 6.22 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1903059.5 | 0.03 | US38141GWL49 | 4.26 | Jun 05, 2028 | 3.69 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1902908.29 | 0.03 | US92343VCV45 | 10.16 | Jan 15, 2036 | 4.27 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1901784.19 | 0.03 | US38141GYL21 | 1.19 | Oct 21, 2024 | 0.93 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1898435.66 | 0.03 | US87938WAT09 | 4.08 | Mar 08, 2027 | 4.1 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1895913.45 | 0.03 | US775109CD18 | 15.39 | Mar 15, 2052 | 4.55 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1893400.48 | 0.03 | US50077LAM81 | 13.02 | Jul 15, 2045 | 5.2 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1893684.91 | 0.03 | US06051GJQ38 | 3.38 | Mar 11, 2027 | 1.66 |
META PLATFORMS INC 144A | Communications | Fixed Income | 1891373.25 | 0.03 | US30303M8E53 | 16.27 | Aug 15, 2052 | 4.45 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 1889021.51 | 0.03 | US22541LAE39 | 7.33 | Jul 15, 2032 | 7.13 |
CITIGROUP INC | Banking | Fixed Income | 1888437.95 | 0.03 | US17308CC539 | 6.11 | Nov 05, 2030 | 2.98 |
BOEING CO | Capital Goods | Fixed Income | 1885629.77 | 0.03 | US097023DE26 | 1.45 | Feb 04, 2024 | 1.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1885027.17 | 0.03 | US94974BGU89 | 13.92 | Dec 07, 2046 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1883224.71 | 0.03 | US00287YAW93 | 13.96 | May 14, 2046 | 4.45 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1881875.84 | 0.03 | US023135BT22 | 18.15 | Jun 03, 2050 | 2.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1880655.67 | 0.03 | US202712BK06 | 5.97 | Sep 12, 2034 | 3.61 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 1879581.33 | 0.03 | US05969BAD55 | 2.46 | Apr 17, 2025 | 5.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1877928.37 | 0.03 | US02209SBD45 | 5.37 | Feb 14, 2029 | 4.8 |
BROADCOM INC 144A | Technology | Fixed Income | 1877462.02 | 0.03 | US11135FBJ93 | 12.52 | Feb 15, 2041 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1876640.79 | 0.03 | US031162BZ23 | 13.65 | May 01, 2045 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1871730.54 | 0.03 | US161175AZ73 | 8.83 | Oct 23, 2035 | 6.38 |
DOWDUPONT INC | Basic Industry | Fixed Income | 1867198.11 | 0.03 | US26078JAC45 | 2.93 | Nov 15, 2025 | 4.49 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1865735.81 | 0.03 | US785592AV86 | 3.17 | Jun 30, 2026 | 5.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1865352.26 | 0.03 | US94974BFY11 | 3.49 | Jun 03, 2026 | 4.1 |
ORACLE CORPORATION | Technology | Fixed Income | 1862590.53 | 0.03 | US68389XBV64 | 6.62 | Apr 01, 2030 | 2.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1861781.5 | 0.03 | US532457BY33 | 18.78 | May 15, 2050 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 1860406.08 | 0.03 | US172967MF56 | 1.64 | Apr 24, 2025 | 3.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1860570.45 | 0.03 | US59023VAA89 | 9.85 | May 14, 2038 | 7.75 |
CHEVRON CORP | Energy | Fixed Income | 1859900.18 | 0.03 | US166764BW97 | 2.64 | May 11, 2025 | 1.55 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1858201.04 | 0.03 | US654744AC50 | 4.43 | Sep 17, 2027 | 4.34 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1857952.77 | 0.03 | US023135BM78 | 17.95 | Aug 22, 2057 | 4.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1856939.1 | 0.03 | US95000U2H53 | 2.13 | Oct 30, 2025 | 2.41 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 1852541.12 | 0.03 | US717081CY74 | 10.5 | Mar 15, 2039 | 7.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1852866.69 | 0.03 | US023135BN51 | 2.85 | Dec 03, 2025 | 5.2 |
APPLE INC | Technology | Fixed Income | 1852715.13 | 0.03 | US037833EF38 | 18.36 | Feb 08, 2051 | 2.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1850475.4 | 0.03 | US06051GGR48 | 4.39 | Jul 21, 2028 | 3.59 |
CITIGROUP INC | Banking | Fixed Income | 1849786.42 | 0.03 | US172967KN09 | 3.44 | May 01, 2026 | 3.4 |
INTEL CORPORATION | Technology | Fixed Income | 1849875.52 | 0.03 | US458140BM12 | 14.86 | Mar 25, 2050 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1849275.49 | 0.03 | US46625HJB78 | 11.93 | Jul 15, 2041 | 5.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1847144.34 | 0.03 | US38141GYE87 | 1.46 | Sep 10, 2024 | 0.66 |
MORGAN STANLEY | Banking | Fixed Income | 1841015.76 | 0.03 | US6174468X01 | 7.42 | Apr 28, 2032 | 1.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1841170.51 | 0.03 | US38141GYC22 | 11.81 | Apr 22, 2042 | 3.21 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 1837799.91 | 0.03 | US94974BGA26 | 1.97 | Sep 09, 2024 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1838300.76 | 0.03 | US03523TBW71 | 16.49 | Jan 23, 2059 | 5.8 |
INTEL CORP | Technology | Fixed Income | 1837186.54 | 0.03 | US458140AS90 | 2.67 | Jul 29, 2025 | 3.7 |
FISERV INC | Technology | Fixed Income | 1833563.34 | 0.03 | US337738AS78 | 1.81 | Jul 01, 2024 | 2.75 |
BARCLAYS PLC | Banking | Fixed Income | 1829938.76 | 0.03 | US06738EBQ70 | 1.31 | Dec 10, 2024 | 1.01 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1829675.03 | 0.03 | US853254BS85 | 6.96 | Apr 01, 2031 | 4.64 |
COMCAST CORPORATION | Communications | Fixed Income | 1829004.07 | 0.03 | US20030NCR08 | 1.56 | Apr 15, 2024 | 3.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1828321.54 | 0.03 | US46647PAA49 | 12.87 | Feb 22, 2048 | 4.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1826504.82 | 0.03 | US46625HJX98 | 1.68 | May 13, 2024 | 3.63 |
FISERV INC | Technology | Fixed Income | 1821514.92 | 0.03 | US337738AT51 | 3.57 | Jul 01, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1821047.88 | 0.03 | US68389XAU90 | 1.75 | Jul 08, 2024 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1816973.07 | 0.03 | US023135BQ82 | 2.73 | Jun 03, 2025 | 0.8 |
BARCLAYS PLC | Banking | Fixed Income | 1815381.29 | 0.03 | US06738EAW57 | 4.62 | May 09, 2028 | 4.84 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1810765.2 | 0.03 | US023135BZ81 | 7.78 | May 12, 2031 | 2.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1810105.36 | 0.03 | US61747YEG61 | 2.13 | Oct 21, 2025 | 1.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1808667.8 | 0.03 | US404280CT42 | 7.01 | May 24, 2032 | 2.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1807104.95 | 0.03 | US46647PBN50 | 14.33 | Apr 22, 2051 | 3.11 |
APPLE INC | Technology | Fixed Income | 1805738.91 | 0.03 | US037833DP29 | 6.36 | Sep 11, 2029 | 2.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1799012.07 | 0.03 | US404280CF48 | 6.26 | Mar 31, 2030 | 4.95 |
APPLE INC | Technology | Fixed Income | 1798669.77 | 0.03 | US037833BG48 | 2.6 | May 13, 2025 | 3.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1798442.62 | 0.03 | US05526DBD66 | 10.28 | Aug 15, 2037 | 4.39 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1798771.02 | 0.03 | US225401AT54 | 3.27 | Feb 02, 2027 | 1.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1795042.14 | 0.03 | US606822BY90 | 3.7 | Jul 20, 2027 | 1.54 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1792868.25 | 0.03 | US86959LAJ26 | 2.66 | Jun 10, 2025 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1791804.46 | 0.03 | US87264ACB98 | 7.39 | Feb 15, 2031 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 1787814.33 | 0.03 | US172967KG57 | 3.19 | Jan 12, 2026 | 3.7 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1788415.96 | 0.03 | US12563DAA37 | 6.21 | Sep 06, 2029 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1785379.77 | 0.03 | US059438AH41 | 3.57 | Oct 15, 2026 | 7.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1783159.92 | 0.03 | US035240AL43 | 4.89 | Apr 13, 2028 | 4.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1782347.94 | 0.03 | US046353AL27 | 3.05 | Nov 16, 2025 | 3.38 |
APPLE INC | Technology | Fixed Income | 1780985.27 | 0.03 | US037833BA77 | 15.0 | Feb 09, 2045 | 3.45 |
WALT DISNEY CO | Communications | Fixed Income | 1780244.76 | 0.03 | US254687FZ49 | 16.72 | Jan 13, 2051 | 3.6 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1778842.93 | 0.03 | US94974BFP04 | 12.45 | Nov 02, 2043 | 5.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1777891.21 | 0.03 | US161175BL78 | 12.59 | May 01, 2047 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1777817.97 | 0.03 | US913017DD80 | 2.7 | Aug 16, 2025 | 3.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1777070.62 | 0.03 | US95000U2N22 | 2.57 | Apr 30, 2026 | 2.19 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1776455.69 | 0.03 | US606822BW35 | 1.89 | Jul 19, 2025 | 0.95 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1774814.65 | 0.03 | US09659W2G82 | 1.36 | Jan 10, 2025 | 4.71 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1772401.2 | 0.03 | US06051GGL77 | 4.15 | Apr 24, 2028 | 3.71 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1771623.63 | 0.03 | US023135CF19 | 4.23 | Apr 13, 2027 | 3.3 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1770433.87 | 0.03 | US958102AM75 | 3.07 | Feb 15, 2026 | 4.75 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 1770073.91 | 0.03 | US61747YEM30 | 2.38 | Feb 18, 2026 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1768063.32 | 0.03 | US46625HMN79 | 2.62 | Jul 15, 2025 | 3.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1765702.1 | 0.03 | US375558BD48 | 13.62 | Mar 01, 2046 | 4.75 |
AT&T INC | Communications | Fixed Income | 1764683.95 | 0.03 | US00206RKG64 | 5.15 | Feb 01, 2028 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1764135.74 | 0.03 | US46625HQW33 | 3.27 | Apr 01, 2026 | 3.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1763934.69 | 0.03 | US10373QAE08 | 5.31 | Nov 06, 2028 | 4.23 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1763696.43 | 0.03 | US404280AP48 | 1.51 | Mar 14, 2024 | 4.25 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1763080.0 | 0.03 | US80414L2K08 | 7.36 | Nov 24, 2030 | 2.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1761069.49 | 0.03 | US023135CG91 | 5.8 | Apr 13, 2029 | 3.45 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1760570.21 | 0.03 | US74730DAB91 | 3.9 | Sep 12, 2026 | 1.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1758067.96 | 0.03 | US61747YEA91 | 1.77 | May 30, 2025 | 0.79 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1756822.4 | 0.02 | US92976GAG64 | 10.07 | Feb 01, 2037 | 5.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1756778.49 | 0.02 | US00774MAV72 | 3.93 | Oct 29, 2026 | 2.45 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1755026.0 | 0.02 | US94974BGK08 | 14.16 | May 01, 2045 | 3.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1755210.16 | 0.02 | US666807BP60 | 15.0 | Oct 15, 2047 | 4.03 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1753497.13 | 0.02 | US09659W2F00 | 5.14 | Aug 14, 2028 | 4.4 |
METLIFE INC | Insurance | Fixed Income | 1753868.65 | 0.02 | US59156RAP38 | 7.08 | Dec 15, 2066 | 6.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1751078.47 | 0.02 | US50077LAD82 | 3.48 | Jun 01, 2026 | 3.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1751175.92 | 0.02 | US09659W2P81 | 6.93 | Apr 19, 2032 | 2.87 |
CITIBANK NA | Banking | Fixed Income | 1748739.92 | 0.02 | US17325FAS74 | 1.37 | Jan 23, 2024 | 3.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1747055.43 | 0.02 | US539439AQ24 | 4.56 | Nov 07, 2028 | 3.57 |
COMCAST CORPORATION | Communications | Fixed Income | 1746406.87 | 0.02 | US20030NCM11 | 14.61 | Oct 15, 2048 | 4.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1745573.16 | 0.02 | US594918CF95 | 21.28 | Mar 17, 2062 | 3.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1745395.97 | 0.02 | US86562MBM10 | 1.86 | Jul 16, 2024 | 2.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1745142.73 | 0.02 | US00287YCY32 | 9.33 | Mar 15, 2035 | 4.55 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1743366.67 | 0.02 | US09659W2N34 | 3.27 | Jan 13, 2027 | 1.32 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1741803.01 | 0.02 | US07274EAG89 | 2.05 | Oct 08, 2024 | 3.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1740331.2 | 0.02 | US404119BQ19 | 2.46 | Apr 15, 2025 | 5.25 |
FOX CORP | Communications | Fixed Income | 1738623.35 | 0.02 | US35137LAH87 | 5.46 | Jan 25, 2029 | 4.71 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1738065.13 | 0.02 | US110122CQ99 | 11.94 | Jun 15, 2039 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 1737372.1 | 0.02 | US06738EAE59 | 2.43 | Mar 16, 2025 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1735692.44 | 0.02 | US94974BGQ77 | 13.4 | Nov 17, 2045 | 4.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1733709.27 | 0.02 | US478160BY94 | 3.25 | Mar 01, 2026 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1733565.33 | 0.02 | US437076BY77 | 6.04 | Jun 15, 2029 | 2.95 |
KLA CORP | Technology | Fixed Income | 1730601.42 | 0.02 | US482480AN02 | 17.8 | Jul 15, 2062 | 5.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 1728839.1 | 0.02 | US05971KAE91 | 2.65 | May 28, 2025 | 2.75 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1727736.39 | 0.02 | US14448CAQ78 | 6.56 | Feb 15, 2030 | 2.72 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1727810.2 | 0.02 | US74977RDK77 | 3.35 | Feb 24, 2027 | 1.11 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1725801.57 | 0.02 | US38141EC311 | 13.19 | Jul 08, 2044 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 1724159.95 | 0.02 | US254687FN19 | 2.46 | Mar 24, 2025 | 3.35 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1722208.37 | 0.02 | US718172AC39 | 10.1 | May 16, 2038 | 6.38 |
BROADCOM INC | Technology | Fixed Income | 1722309.84 | 0.02 | US11135FAS02 | 8.09 | Nov 15, 2032 | 4.3 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1721578.42 | 0.02 | US68341PAA75 | 3.57 | Jun 22, 2026 | 3.75 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1719563.28 | 0.02 | US78009PEH01 | 5.27 | Jan 27, 2030 | 5.08 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1719819.72 | 0.02 | US06051GJF72 | 6.88 | Jul 23, 2031 | 1.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1718335.91 | 0.02 | US46625HJZ47 | 3.95 | Dec 15, 2026 | 4.13 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1717247.38 | 0.02 | US95000U2C66 | 1.37 | Jan 24, 2024 | 3.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1713242.99 | 0.02 | US91913YAL48 | 9.77 | Jun 15, 2037 | 6.63 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1712046.78 | 0.02 | US50066AAN37 | 4.54 | Jul 20, 2027 | 3.13 |
APPLE INC | Technology | Fixed Income | 1710880.3 | 0.02 | US037833BZ29 | 3.67 | Aug 04, 2026 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1709735.58 | 0.02 | US46647PAJ57 | 10.31 | Jul 24, 2038 | 3.88 |
DOWDUPONT INC | Basic Industry | Fixed Income | 1708299.56 | 0.02 | US26078JAB61 | 1.17 | Nov 15, 2023 | 4.21 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1706514.15 | 0.02 | US00287YBD04 | 14.49 | Nov 14, 2048 | 4.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1705213.15 | 0.02 | US21987BAW81 | 4.43 | Aug 01, 2027 | 3.63 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 1704078.81 | 0.02 | US35671DBC83 | 11.65 | Mar 15, 2043 | 5.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1702082.96 | 0.02 | US68389XBS36 | 2.12 | Nov 15, 2024 | 2.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1702200.16 | 0.02 | US031162CT53 | 4.19 | Feb 21, 2027 | 2.2 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1702594.14 | 0.02 | US878091BF35 | 14.5 | May 15, 2047 | 4.27 |
APPLE INC | Technology | Fixed Income | 1700218.95 | 0.02 | US037833DN70 | 3.8 | Sep 11, 2026 | 2.05 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1700416.59 | 0.02 | US80414L2H78 | 3.14 | Nov 24, 2025 | 1.63 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1699763.12 | 0.02 | US07274NAQ60 | 14.09 | Jun 25, 2048 | 4.88 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1697287.66 | 0.02 | US225401AF50 | 4.56 | Jan 12, 2029 | 3.87 |
INTEL CORPORATION | Technology | Fixed Income | 1697199.96 | 0.02 | US458140BG44 | 15.16 | Dec 08, 2047 | 3.73 |
ORACLE CORPORATION | Technology | Fixed Income | 1696795.93 | 0.02 | US68389XBZ78 | 12.35 | Mar 25, 2041 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1696277.44 | 0.02 | US035240AT78 | 15.28 | Jun 01, 2050 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1693920.16 | 0.02 | US6174468U61 | 7.26 | Feb 13, 2032 | 1.79 |
ORACLE CORPORATION | Technology | Fixed Income | 1693260.44 | 0.02 | US68389XBQ79 | 14.1 | Nov 15, 2047 | 4.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1690217.1 | 0.02 | US716743AP46 | 6.55 | Apr 21, 2030 | 3.5 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 1686554.98 | 0.02 | US78409VAZ76 | 5.68 | May 01, 2029 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1685514.91 | 0.02 | US29446MAF95 | 6.6 | Apr 06, 2030 | 3.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1685039.32 | 0.02 | US459200JZ55 | 3.49 | May 15, 2026 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1684436.29 | 0.02 | US891160MJ94 | 3.73 | Sep 15, 2031 | 3.63 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1680554.1 | 0.02 | US761713BB19 | 11.48 | Aug 15, 2045 | 5.85 |
UBS GROUP AG 144A | Banking | Fixed Income | 1679768.74 | 0.02 | US902613AH15 | 3.71 | Aug 10, 2027 | 1.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1678131.07 | 0.02 | US92343VGJ70 | 7.48 | Mar 21, 2031 | 2.55 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1678001.59 | 0.02 | US94974BGT17 | 14.02 | Jun 14, 2046 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1676549.73 | 0.02 | US42824CAY57 | 12.0 | Oct 15, 2045 | 6.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1674968.71 | 0.02 | US06051GGT04 | 2.04 | Oct 01, 2025 | 3.09 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1674278.03 | 0.02 | US404119BS74 | 2.82 | Feb 15, 2026 | 5.88 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1674294.05 | 0.02 | US594918BS26 | 10.93 | Aug 08, 2036 | 3.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1673940.4 | 0.02 | US80281LAJ44 | 1.22 | Nov 15, 2024 | 4.8 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1673616.37 | 0.02 | US29279FAA75 | 12.73 | Apr 15, 2049 | 6.25 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 1671480.16 | 0.02 | US830505AX19 | 2.66 | Jun 09, 2025 | 3.7 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1668842.75 | 0.02 | US09062XAF06 | 2.74 | Sep 15, 2025 | 4.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1668805.05 | 0.02 | US06051GKC23 | 7.89 | Sep 21, 2036 | 2.48 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1668023.72 | 0.02 | US82620KBE29 | 7.65 | Mar 11, 2031 | 2.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 1666813.43 | 0.02 | US30231GBK76 | 6.46 | Mar 19, 2030 | 3.48 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1665519.59 | 0.02 | US87165BAD55 | 1.79 | Aug 15, 2024 | 4.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1662863.53 | 0.02 | US594918BX11 | 1.38 | Feb 06, 2024 | 2.88 |
ALPHABET INC | Technology | Fixed Income | 1663083.81 | 0.02 | US02079KAD90 | 7.46 | Aug 15, 2030 | 1.1 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1660874.14 | 0.02 | US69370PAA93 | 11.83 | May 30, 2044 | 6.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1660804.86 | 0.02 | US38141GZN77 | 11.8 | Feb 24, 2043 | 3.44 |
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Fixed Income | 1656416.44 | 0.02 | US44841DAB82 | 2.11 | Oct 31, 2024 | 3.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1656664.51 | 0.02 | US606822BV51 | 1.08 | Sep 15, 2024 | 0.85 |
CITIGROUP INC | Banking | Fixed Income | 1654213.08 | 0.02 | US172967ML25 | 6.38 | Jan 29, 2031 | 2.67 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1653191.08 | 0.02 | US478160BV55 | 14.94 | Mar 01, 2046 | 3.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1653034.08 | 0.02 | US375558BK80 | 14.42 | Mar 01, 2047 | 4.15 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1651260.38 | 0.02 | US023135AQ91 | 13.52 | Dec 05, 2044 | 4.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1650492.8 | 0.02 | US82937WAE57 | 1.58 | Apr 10, 2024 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1647597.48 | 0.02 | US03523TBJ60 | 10.32 | Nov 15, 2039 | 8.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1646560.06 | 0.02 | US404119BZ18 | 13.72 | Jun 15, 2049 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1646596.95 | 0.02 | US06051GGC78 | 4.28 | Nov 25, 2027 | 4.18 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1646405.69 | 0.02 | US66989HAJ77 | 2.98 | Nov 20, 2025 | 3.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1646133.07 | 0.02 | US2027A0JN00 | 15.33 | Jul 12, 2047 | 3.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1645003.73 | 0.02 | US842587CX39 | 14.08 | Jul 01, 2046 | 4.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1645387.33 | 0.02 | US023135BS49 | 7.19 | Jun 03, 2030 | 1.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1643810.03 | 0.02 | US606822BJ24 | 1.87 | Jul 18, 2024 | 2.8 |
APPLE INC | Technology | Fixed Income | 1643769.23 | 0.02 | US037833DU14 | 7.09 | May 11, 2030 | 1.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1642883.74 | 0.02 | US641062AF17 | 5.3 | Sep 24, 2028 | 3.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1642620.35 | 0.02 | US92343VFR06 | 7.67 | Jan 20, 2031 | 1.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1641554.63 | 0.02 | US06051GGG82 | 13.01 | Jan 20, 2048 | 4.44 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1642133.76 | 0.02 | US606822BS23 | 2.84 | Jul 17, 2025 | 1.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1641341.63 | 0.02 | US46647PCD69 | 11.99 | Apr 22, 2042 | 3.16 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1641282.22 | 0.02 | US09659W2Q64 | 3.65 | Jun 30, 2027 | 1.68 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1640516.68 | 0.02 | US22535WAG24 | 2.71 | Jun 16, 2026 | 1.91 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1640605.2 | 0.02 | US06051GJP54 | 7.07 | Mar 11, 2032 | 2.65 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1637309.32 | 0.02 | US806851AK71 | 5.01 | May 17, 2028 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1635337.75 | 0.02 | US89114QCA40 | 1.77 | Jun 12, 2024 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1635566.5 | 0.02 | US46647PDG81 | 4.32 | Jul 25, 2028 | 4.85 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1634836.13 | 0.02 | US21987BBA52 | 15.66 | Jan 30, 2050 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1632046.76 | 0.02 | US084664CR08 | 15.47 | Jan 15, 2049 | 4.25 |
BROADCOM INC 144A | Technology | Fixed Income | 1631991.67 | 0.02 | US11135FBF71 | 8.8 | Feb 15, 2033 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 1631955.27 | 0.02 | US87264AAX37 | 11.81 | Apr 15, 2040 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1631673.33 | 0.02 | US86562MCG33 | 5.63 | Sep 17, 2028 | 1.9 |
AT&T INC | Communications | Fixed Income | 1631026.93 | 0.02 | US00206RJX17 | 4.45 | Jun 01, 2027 | 2.3 |
BOEING CO | Capital Goods | Fixed Income | 1629896.71 | 0.02 | US097023CU76 | 4.08 | May 01, 2027 | 5.04 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1628449.52 | 0.02 | US853254CJ77 | 2.4 | Mar 30, 2026 | 3.97 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1628036.84 | 0.02 | US83367TBJ79 | 2.49 | Apr 14, 2025 | 4.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1626695.7 | 0.02 | US92857WAQ33 | 9.7 | Feb 27, 2037 | 6.15 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1625676.77 | 0.02 | US06367WB850 | 2.61 | May 01, 2025 | 1.85 |
OMNICOM GROUP INC | Communications | Fixed Income | 1622404.08 | 0.02 | US68217FAA03 | 3.28 | Apr 15, 2026 | 3.6 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1621867.65 | 0.02 | US46647PAN69 | 13.49 | Jan 23, 2049 | 3.9 |
BROADCOM INC 144A | Technology | Fixed Income | 1622118.71 | 0.02 | US11135FBH38 | 7.41 | Feb 15, 2031 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1620401.89 | 0.02 | US38141GWV21 | 4.89 | Apr 23, 2029 | 3.81 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1620858.25 | 0.02 | US38141GXR00 | 7.23 | Jan 27, 2032 | 1.99 |
WALT DISNEY CO | Communications | Fixed Income | 1619962.89 | 0.02 | US254687FK79 | 1.97 | Aug 30, 2024 | 1.75 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1618569.26 | 0.02 | US26882PBE16 | 9.76 | Oct 15, 2037 | 7.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1618370.62 | 0.02 | US251526CE71 | 3.06 | Nov 24, 2026 | 2.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1618116.5 | 0.02 | US031162CR97 | 12.65 | Feb 21, 2040 | 3.15 |
WELLS FARGO & CO | Banking | Fixed Income | 1616842.05 | 0.02 | US94974BGE48 | 13.21 | Nov 04, 2044 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1615476.41 | 0.02 | US46647PAH91 | 1.49 | Mar 01, 2025 | 3.22 |
ORACLE CORPORATION | Technology | Fixed Income | 1615530.49 | 0.02 | US68389XBN49 | 4.69 | Nov 15, 2027 | 3.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1615603.87 | 0.02 | US853254AN08 | 11.88 | Mar 26, 2044 | 5.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1615431.71 | 0.02 | US58933YAT29 | 14.28 | Feb 10, 2045 | 3.7 |
GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Consumer Non-Cyclical | Fixed Income | 1614840.04 | 0.02 | US36264NAA28 | 2.47 | Mar 24, 2025 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1614640.47 | 0.02 | US06051GHU67 | 10.6 | Apr 23, 2040 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1613334.65 | 0.02 | US38143U8H71 | 3.14 | Feb 25, 2026 | 3.75 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1612691.75 | 0.02 | US084670BS67 | 3.23 | Mar 15, 2026 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1610872.02 | 0.02 | US06051GKE88 | 2.25 | Dec 06, 2025 | 1.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1610674.87 | 0.02 | US404280DC08 | 7.52 | Mar 29, 2033 | 4.76 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1608833.51 | 0.02 | US00080QAF28 | 2.75 | Jul 28, 2025 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1607893.65 | 0.02 | US822582BQ44 | 14.62 | May 10, 2046 | 4.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1606682.7 | 0.02 | US025816BR90 | 2.09 | Oct 30, 2024 | 3.0 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1606977.59 | 0.02 | US844741BJ60 | 2.46 | May 04, 2025 | 5.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1606799.02 | 0.02 | US961214DF70 | 3.86 | Nov 23, 2031 | 4.32 |
BARCLAYS PLC | Banking | Fixed Income | 1605853.92 | 0.02 | US06738EBL83 | 2.55 | May 07, 2026 | 2.85 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1605541.25 | 0.02 | US641062AN41 | 15.57 | Sep 24, 2048 | 4.0 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1603507.81 | 0.02 | US84265VAE56 | 10.68 | Apr 16, 2040 | 6.75 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1602026.53 | 0.02 | US80007RAE53 | 4.98 | Aug 08, 2028 | 5.9 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 1601100.05 | 0.02 | US052528AM81 | 6.61 | Nov 25, 2035 | 2.57 |
BARCLAYS PLC | Banking | Fixed Income | 1600959.74 | 0.02 | US06738EAP07 | 3.37 | May 12, 2026 | 5.2 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1600658.58 | 0.02 | US74445PAE25 | 2.51 | May 15, 2025 | 4.75 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1600052.86 | 0.02 | US225401AQ16 | 2.65 | Jun 05, 2026 | 2.19 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1599789.98 | 0.02 | US594918BT09 | 15.39 | Aug 08, 2046 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1598397.64 | 0.02 | US023135CA22 | 13.71 | May 12, 2041 | 2.88 |
CHEVRON CORP | Energy | Fixed Income | 1597184.05 | 0.02 | US166764BD17 | 2.95 | Nov 17, 2025 | 3.33 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1593968.34 | 0.02 | US16412XAC92 | 2.13 | Mar 31, 2025 | 5.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1594201.07 | 0.02 | US92857WBS89 | 14.46 | Jun 19, 2049 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1592685.9 | 0.02 | US023135AN60 | 2.06 | Dec 05, 2024 | 3.8 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1592770.26 | 0.02 | US071813CL19 | 4.23 | Feb 01, 2027 | 1.92 |
APPLE INC | Technology | Fixed Income | 1589328.47 | 0.02 | US037833BH21 | 14.23 | May 13, 2045 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1587078.58 | 0.02 | US606822BD53 | 1.5 | Mar 07, 2024 | 3.41 |
STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 1587343.47 | 0.02 | US853254CE80 | 3.04 | Nov 23, 2025 | 1.82 |
UBS GROUP AG 144A | Banking | Fixed Income | 1586148.33 | 0.02 | US902613AK44 | 8.61 | Feb 11, 2033 | 2.75 |
ALPHABET INC | Technology | Fixed Income | 1584399.99 | 0.02 | US02079KAC18 | 3.71 | Aug 15, 2026 | 2.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1581872.04 | 0.02 | US82620KAT07 | 14.77 | Mar 16, 2047 | 4.2 |
UBS GROUP AG 144A | Banking | Fixed Income | 1581015.01 | 0.02 | US90351DAB38 | 2.87 | Sep 24, 2025 | 4.13 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1580722.93 | 0.02 | US09659W2D51 | 2.3 | Jan 09, 2025 | 3.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1580711.11 | 0.02 | US06051GFL86 | 3.79 | Oct 22, 2026 | 4.25 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 1579311.46 | 0.02 | US05723KAE01 | 4.76 | Dec 15, 2027 | 3.34 |
BARCLAYS PLC | Banking | Fixed Income | 1578285.11 | 0.02 | US06738EBH71 | 1.66 | May 07, 2025 | 3.93 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1578246.59 | 0.02 | US38148LAF31 | 13.12 | May 22, 2045 | 5.15 |
MORGAN STANLEY | Banking | Fixed Income | 1577654.63 | 0.02 | US61744YAL20 | 10.3 | Jul 22, 2038 | 3.97 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1575246.02 | 0.02 | US822582CB65 | 5.4 | Nov 13, 2028 | 3.88 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 1573937.71 | 0.02 | US00388WAF86 | 2.51 | Apr 23, 2025 | 4.38 |
AT&T INC | Communications | Fixed Income | 1569285.34 | 0.02 | US00206RDQ20 | 3.94 | Mar 01, 2027 | 4.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1569743.79 | 0.02 | US53944YAL74 | 1.81 | Jul 09, 2025 | 3.87 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1568674.79 | 0.02 | US16412XAG07 | 4.08 | Jun 30, 2027 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 1569005.24 | 0.02 | US254687FL52 | 6.39 | Sep 01, 2029 | 2.0 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1568001.93 | 0.02 | US88732JAN81 | 9.68 | Jul 01, 2038 | 7.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 1568345.45 | 0.02 | US90352JAC71 | 4.52 | Mar 23, 2028 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1568168.64 | 0.02 | US46647PDF09 | 5.64 | Jun 14, 2030 | 4.57 |
BPCE SA MTN 144A | Banking | Fixed Income | 1567313.73 | 0.02 | US05578QAB95 | 1.85 | Jul 21, 2024 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1566628.96 | 0.02 | US14040HBT14 | 2.08 | Oct 30, 2024 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1566947.0 | 0.02 | US06051GJG55 | 2.07 | Sep 25, 2025 | 0.98 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1565124.07 | 0.02 | US38141GVS01 | 13.51 | Oct 21, 2045 | 4.75 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1563714.0 | 0.02 | US02209SBE28 | 10.18 | Feb 14, 2039 | 5.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1562935.13 | 0.02 | US06051GFU85 | 3.22 | Mar 03, 2026 | 4.45 |
PHILLIPS 66 | Energy | Fixed Income | 1561833.7 | 0.02 | US718546AH74 | 11.89 | May 01, 2042 | 5.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1559686.81 | 0.02 | US717081EA70 | 4.03 | Dec 15, 2026 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1559787.16 | 0.02 | US10373QBP46 | 17.5 | Jun 04, 2051 | 2.94 |
BPCE SA MTN 144A | Banking | Fixed Income | 1559784.23 | 0.02 | US05583JAM45 | 7.09 | Jul 19, 2033 | 5.75 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1557821.33 | 0.02 | US80414L2F13 | 15.07 | Apr 16, 2049 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 1556853.12 | 0.02 | US458140BH27 | 6.47 | Nov 15, 2029 | 2.45 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1555943.54 | 0.02 | US785592AX43 | 6.29 | May 15, 2030 | 4.5 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1555512.93 | 0.02 | US60871RAH30 | 14.11 | Jul 15, 2046 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1555116.75 | 0.02 | US031162CS70 | 16.14 | Feb 21, 2050 | 3.38 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1554760.56 | 0.02 | US22550L2G55 | 3.84 | Aug 07, 2026 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1554647.64 | 0.02 | US75513ECN94 | 8.3 | Mar 15, 2032 | 2.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1552701.75 | 0.02 | US06051GKB40 | 14.82 | Jul 21, 2052 | 2.97 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1550523.44 | 0.02 | US38148LAE65 | 2.5 | May 22, 2025 | 3.75 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1550359.97 | 0.02 | US23330JAB70 | 13.36 | Sep 25, 2048 | 5.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1549898.98 | 0.02 | US05526DBF15 | 12.84 | Aug 15, 2047 | 4.54 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1549530.81 | 0.02 | US459200KB68 | 11.76 | May 15, 2039 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1549496.35 | 0.02 | US126650DJ69 | 6.43 | Apr 01, 2030 | 3.75 |
AT&T INC | Communications | Fixed Income | 1549118.06 | 0.02 | US00206RDJ86 | 14.21 | Mar 09, 2048 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1549061.25 | 0.02 | US87264ABR59 | 3.15 | Feb 15, 2026 | 2.25 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1548333.02 | 0.02 | US89153VAV18 | 17.06 | May 29, 2050 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1548540.49 | 0.02 | US06051GJH39 | 1.2 | Oct 24, 2024 | 0.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1548579.58 | 0.02 | US694308JN86 | 13.72 | Jul 01, 2050 | 4.95 |
VISA INC | Technology | Fixed Income | 1547735.11 | 0.02 | US92826CAE21 | 10.12 | Dec 14, 2035 | 4.15 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1547411.99 | 0.02 | US26078JAE01 | 10.8 | Nov 15, 2038 | 5.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1546857.71 | 0.02 | US86562MBT62 | 2.04 | Sep 27, 2024 | 2.45 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 1547019.54 | 0.02 | US632525AS04 | 5.91 | Aug 02, 2034 | 3.93 |
AT&T INC | Communications | Fixed Income | 1546185.6 | 0.02 | US00206RKH48 | 8.34 | Feb 01, 2032 | 2.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 1546082.31 | 0.02 | US05578AE465 | 4.39 | Jul 19, 2027 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1545768.52 | 0.02 | US10373QBT67 | 8.13 | Jan 12, 2032 | 2.72 |
NIKE INC | Consumer Cyclical | Fixed Income | 1544574.42 | 0.02 | US654106AK94 | 6.64 | Mar 27, 2030 | 2.85 |
VISA INC | Technology | Fixed Income | 1544522.26 | 0.02 | US92826CAL63 | 4.36 | Apr 15, 2027 | 1.9 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1544699.85 | 0.02 | US61747YER27 | 4.11 | Apr 20, 2028 | 4.21 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1544217.55 | 0.02 | US10373QBQ29 | 19.77 | Feb 08, 2061 | 3.38 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 1540844.25 | 0.02 | US78409VAY02 | 5.09 | Aug 01, 2028 | 4.75 |
AXA | Insurance | Fixed Income | 1540084.38 | 0.02 | US054536AA57 | 6.24 | Dec 15, 2030 | 8.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1538627.95 | 0.02 | US404280CS68 | 1.77 | May 24, 2025 | 0.98 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1537296.26 | 0.02 | US713448EQ79 | 2.46 | Mar 19, 2025 | 2.25 |
MORGAN STANLEY | Banking | Fixed Income | 1536310.33 | 0.02 | US617446HD43 | 7.14 | Apr 01, 2032 | 7.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1535385.09 | 0.02 | US91911TAK97 | 10.32 | Nov 10, 2039 | 6.88 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 1535936.1 | 0.02 | US344419AC03 | 15.95 | Jan 16, 2050 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1534851.82 | 0.02 | US25470DAR08 | 4.85 | Mar 20, 2028 | 3.95 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1535027.23 | 0.02 | US91911TAQ67 | 6.69 | Jul 08, 2030 | 3.75 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1533481.51 | 0.02 | US23636ABA88 | 2.01 | Sep 10, 2025 | 0.98 |
FISERV INC | Technology | Fixed Income | 1532914.68 | 0.02 | US337738AV08 | 14.87 | Jul 01, 2049 | 4.4 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 1533074.24 | 0.02 | US90327QD891 | 2.57 | May 01, 2025 | 3.38 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1530793.33 | 0.02 | US404119CF45 | 7.81 | Mar 15, 2032 | 3.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1529567.58 | 0.02 | US023135AP19 | 9.25 | Dec 05, 2034 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1527326.83 | 0.02 | US06051GJK67 | 3.08 | Oct 24, 2026 | 1.2 |
APPLE INC | Technology | Fixed Income | 1526570.47 | 0.02 | US037833ED89 | 7.76 | Feb 08, 2031 | 1.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1526041.41 | 0.02 | US82620KAX19 | 1.55 | Mar 11, 2024 | 0.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1523734.96 | 0.02 | US06051GGM50 | 9.81 | Apr 24, 2038 | 4.24 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1523734.48 | 0.02 | US256746AG33 | 2.51 | May 15, 2025 | 4.0 |
AT&T INC | Communications | Fixed Income | 1521364.31 | 0.02 | US00206RCQ39 | 13.67 | May 15, 2046 | 4.75 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 1521079.85 | 0.02 | US826200AD92 | 3.49 | Aug 17, 2026 | 6.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1519345.8 | 0.02 | US09659W2U76 | 7.38 | Jan 20, 2033 | 3.13 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1518561.34 | 0.02 | US404121AJ49 | 4.82 | Sep 01, 2028 | 5.63 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1518390.43 | 0.02 | US771196BX91 | 8.29 | Dec 13, 2031 | 2.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1516358.0 | 0.02 | US478160CQ51 | 7.44 | Sep 01, 2030 | 1.3 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1516719.65 | 0.02 | US38141GES93 | 3.91 | Jan 15, 2027 | 5.95 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 1516076.89 | 0.02 | US88731EAJ91 | 7.55 | Jul 15, 2033 | 8.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1515313.21 | 0.02 | US961214EW94 | 5.81 | Nov 20, 2028 | 1.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 1514085.04 | 0.02 | US931142ET65 | 8.16 | Sep 22, 2031 | 1.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1512697.9 | 0.02 | US89236TJZ93 | 4.22 | Mar 22, 2027 | 3.05 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1510529.68 | 0.02 | US075887BW84 | 4.27 | Jun 06, 2027 | 3.7 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1508639.41 | 0.02 | US817826AB63 | 1.47 | Feb 10, 2024 | 0.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1508589.6 | 0.02 | US20030NBS99 | 3.2 | Mar 01, 2026 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1508266.69 | 0.02 | US60687YBP34 | 3.56 | May 22, 2027 | 1.23 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1505989.54 | 0.02 | US06417XAH44 | 2.51 | Apr 11, 2025 | 3.45 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1505324.02 | 0.02 | US00131LAK17 | 12.85 | Sep 16, 2040 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1504366.54 | 0.02 | US06051GHW24 | 2.1 | Oct 22, 2025 | 2.46 |
BANCO SANTANDER SA | Banking | Fixed Income | 1501982.85 | 0.02 | US05971KAA79 | 2.98 | Nov 19, 2025 | 5.18 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 1500280.8 | 0.02 | US478165AH67 | 14.05 | Oct 15, 2046 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1500340.38 | 0.02 | US29278GAF54 | 5.02 | Apr 06, 2028 | 3.5 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 1499248.38 | 0.02 | US879385AD49 | 6.03 | Sep 15, 2030 | 8.25 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1498777.2 | 0.02 | US88732JAJ79 | 9.49 | May 01, 2037 | 6.55 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 1498332.98 | 0.02 | US404280DE63 | 2.18 | Dec 09, 2025 | 4.18 |
APPLE INC | Technology | Fixed Income | 1496182.48 | 0.02 | US037833BW97 | 9.97 | Feb 23, 2036 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1496186.29 | 0.02 | US20030NCE94 | 15.56 | Nov 01, 2049 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1495747.44 | 0.02 | US46625HHV50 | 11.55 | Oct 15, 2040 | 5.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1495358.07 | 0.02 | US742718FH71 | 6.69 | Mar 25, 2030 | 3.0 |
US BANCORP MTN | Banking | Fixed Income | 1495249.94 | 0.02 | US91159HJB78 | 8.03 | Nov 03, 2036 | 2.49 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1493867.2 | 0.02 | US65559CAE12 | 3.94 | Sep 30, 2026 | 1.5 |
WALT DISNEY CO | Communications | Fixed Income | 1493765.43 | 0.02 | US254687EH59 | 10.15 | Nov 15, 2037 | 6.65 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1492114.27 | 0.02 | IL0060002446 | 5.19 | Aug 14, 2028 | 4.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1492388.66 | 0.02 | US126650DM98 | 4.76 | Aug 21, 2027 | 1.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1491113.21 | 0.02 | US06051GFS30 | 2.79 | Aug 01, 2025 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1491141.05 | 0.02 | US20030NCU37 | 6.73 | Oct 15, 2030 | 4.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 1490103.88 | 0.02 | US902613AE83 | 7.03 | Feb 11, 2032 | 2.1 |
ORACLE CORPORATION | Technology | Fixed Income | 1489323.75 | 0.02 | US68389XAV73 | 9.06 | Jul 08, 2034 | 4.3 |
ORACLE CORPORATION | Technology | Fixed Income | 1489030.16 | 0.02 | US68389XCD57 | 5.14 | Mar 25, 2028 | 2.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1488635.14 | 0.02 | US125523CF53 | 13.87 | Jul 15, 2046 | 4.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1487819.4 | 0.02 | US68389XBF15 | 13.27 | May 15, 2045 | 4.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1487906.65 | 0.02 | US58013MEY66 | 3.12 | Jan 30, 2026 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1486350.36 | 0.02 | US035240AV25 | 6.66 | Jun 01, 2030 | 3.5 |
MPLX LP | Energy | Fixed Income | 1486761.06 | 0.02 | US55336VBR06 | 3.37 | Mar 01, 2026 | 1.75 |
FOX CORP | Communications | Fixed Income | 1485050.17 | 0.02 | US35137LAK17 | 13.75 | Jan 25, 2049 | 5.58 |
CITIGROUP INC | Banking | Fixed Income | 1485106.74 | 0.02 | US172967KR13 | 13.64 | May 18, 2046 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 1484210.0 | 0.02 | US718546AL86 | 13.21 | Nov 15, 2044 | 4.88 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1484431.85 | 0.02 | US29278NAR44 | 13.95 | May 15, 2050 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1484472.83 | 0.02 | US03027XAW02 | 5.92 | Aug 15, 2029 | 3.8 |
MICROSOFT CORP | Technology | Fixed Income | 1483333.87 | 0.02 | US594918BC73 | 9.8 | Feb 12, 2035 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1483291.29 | 0.02 | US606822BH67 | 5.7 | Mar 07, 2029 | 3.74 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1482335.41 | 0.02 | US225313AK19 | 4.67 | Jan 10, 2033 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1479229.79 | 0.02 | US88032WAG15 | 4.83 | Jan 19, 2028 | 3.6 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1477738.02 | 0.02 | US80414L2L80 | 16.73 | Nov 24, 2050 | 3.25 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1475175.59 | 0.02 | US29441WAC91 | 3.82 | Nov 03, 2026 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1474458.87 | 0.02 | US931142DP52 | 1.51 | Apr 22, 2024 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1473695.17 | 0.02 | US606822BM52 | 6.15 | Jul 18, 2029 | 3.19 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1472891.47 | 0.02 | US86562MAN02 | 4.07 | Jan 11, 2027 | 3.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1473088.53 | 0.02 | US126650DG21 | 6.04 | Aug 15, 2029 | 3.25 |
APPLE INC | Technology | Fixed Income | 1469816.14 | 0.02 | US037833DK32 | 4.7 | Nov 13, 2027 | 3.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1467633.66 | 0.02 | US83368RAV42 | 2.35 | Jan 22, 2025 | 2.63 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 1465591.05 | 0.02 | US085770AA31 | 2.55 | Jul 15, 2026 | 4.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1465597.75 | 0.02 | US0641596E11 | 1.93 | Jul 31, 2024 | 0.65 |
BANCO SANTANDER SA | Banking | Fixed Income | 1464983.51 | 0.02 | US05971KAD19 | 1.81 | Jun 27, 2024 | 2.71 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1464886.36 | 0.02 | US29278GAL23 | 1.99 | Sep 10, 2024 | 2.65 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1464476.14 | 0.02 | US29278GAM06 | 3.76 | Jul 12, 2026 | 1.38 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1464865.21 | 0.02 | US48305QAG82 | 17.5 | Jun 01, 2051 | 3.0 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 1463937.12 | 0.02 | US404119CG28 | 14.71 | Mar 15, 2052 | 4.63 |
CITIGROUP INC | Banking | Fixed Income | 1463086.02 | 0.02 | US172967JP75 | 2.56 | Apr 27, 2025 | 3.3 |
APPLE INC | Technology | Fixed Income | 1462695.5 | 0.02 | US037833DF47 | 2.26 | Jan 13, 2025 | 2.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1462394.69 | 0.02 | US125523CL22 | 6.72 | Mar 15, 2030 | 2.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1462273.45 | 0.02 | US928668BS02 | 4.28 | Jun 08, 2027 | 4.35 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1461893.44 | 0.02 | US29278NAP87 | 2.6 | May 15, 2025 | 2.9 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1460612.27 | 0.02 | US268317AU88 | 5.15 | Sep 21, 2028 | 4.5 |
ING GROEP NV | Banking | Fixed Income | 1460318.43 | 0.02 | US456837BC65 | 7.26 | Mar 28, 2033 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1459586.27 | 0.02 | US404119CA57 | 6.71 | Sep 01, 2030 | 3.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1460039.62 | 0.02 | US24703TAE64 | 3.61 | Oct 01, 2026 | 4.9 |
SKY LTD 144A | Communications | Fixed Income | 1457974.41 | 0.02 | US111013AL21 | 1.98 | Sep 16, 2024 | 3.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 1457630.32 | 0.02 | US30231GAF90 | 2.35 | Mar 06, 2025 | 2.71 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1457420.18 | 0.02 | US161175CA05 | 15.14 | Jun 01, 2052 | 3.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1456982.75 | 0.02 | US2027A0KD09 | 3.71 | Jun 15, 2026 | 1.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1456892.53 | 0.02 | US46625HLL23 | 13.41 | Jun 01, 2045 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1456387.39 | 0.02 | US031162BV19 | 1.58 | May 22, 2024 | 3.63 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1456355.92 | 0.02 | US785592AU04 | 4.71 | Mar 15, 2028 | 4.2 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1456329.92 | 0.02 | US86964WAF95 | 5.25 | Jan 15, 2029 | 6.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 1455931.88 | 0.02 | US902613AA61 | 5.82 | Aug 13, 2030 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1455160.74 | 0.02 | US46625HRS12 | 3.48 | Jun 15, 2026 | 3.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1454109.93 | 0.02 | US20030NCC39 | 14.89 | Nov 01, 2047 | 3.97 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1453162.83 | 0.02 | US375558BA09 | 13.64 | Feb 01, 2045 | 4.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1452809.49 | 0.02 | US46647PCH73 | 1.78 | Jun 01, 2025 | 0.82 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1451889.02 | 0.02 | US110122CN68 | 3.51 | Jun 15, 2026 | 3.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1450299.35 | 0.02 | US92343VDD38 | 3.73 | Aug 15, 2026 | 2.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1449795.83 | 0.02 | US46647PBA30 | 3.18 | Jan 29, 2027 | 3.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1448186.35 | 0.02 | US46647PBS48 | 1.11 | Sep 16, 2024 | 0.65 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 1445702.86 | 0.02 | US06051GEN51 | 12.01 | Feb 07, 2042 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1444003.72 | 0.02 | US91324PAR38 | 9.6 | Mar 15, 2036 | 5.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1443844.9 | 0.02 | US20030NDA63 | 6.64 | Feb 01, 2030 | 2.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1443589.05 | 0.02 | US65535HAP47 | 2.33 | Jan 16, 2025 | 2.65 |
MORGAN STANLEY | Banking | Fixed Income | 1442735.93 | 0.02 | US61772BAC72 | 11.99 | Apr 22, 2042 | 3.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1442889.19 | 0.02 | US46647PCM68 | 1.96 | Aug 09, 2025 | 0.77 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1442134.41 | 0.02 | US251526CD98 | 6.23 | Sep 18, 2031 | 3.55 |
ENI SPA 144A | Energy | Fixed Income | 1441645.71 | 0.02 | US26874RAE80 | 5.19 | Sep 12, 2028 | 4.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1441468.28 | 0.02 | US928668BR29 | 2.64 | Jun 06, 2025 | 3.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1440610.64 | 0.02 | US92343VDU52 | 10.2 | Mar 16, 2037 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1439458.71 | 0.02 | US91324PEL22 | 18.26 | May 15, 2062 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1437339.53 | 0.02 | US78015K7C20 | 2.14 | Nov 01, 2024 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 1437351.54 | 0.02 | US172967KU42 | 5.25 | Jul 25, 2028 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1436268.26 | 0.02 | US459200HU86 | 1.44 | Feb 12, 2024 | 3.63 |
WALT DISNEY CO | Communications | Fixed Income | 1436821.86 | 0.02 | US254687FY73 | 12.66 | May 13, 2040 | 3.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 1435066.75 | 0.02 | US05964HAJ41 | 4.93 | Apr 12, 2028 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 1435056.32 | 0.02 | US458140BJ82 | 16.32 | Nov 15, 2049 | 3.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1433777.31 | 0.02 | US06367WHH97 | 1.44 | Feb 05, 2024 | 3.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1433357.24 | 0.02 | US404119BX69 | 5.82 | Jun 15, 2029 | 4.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1432254.56 | 0.02 | US78013XZU52 | 1.87 | Jul 16, 2024 | 2.55 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1432481.7 | 0.02 | US70450YAE32 | 6.26 | Oct 01, 2029 | 2.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1430894.31 | 0.02 | US92840VAD47 | 1.84 | Jul 15, 2024 | 3.55 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1430895.82 | 0.02 | US36321PAD24 | 5.29 | Mar 31, 2034 | 2.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1429013.53 | 0.02 | US404280CG21 | 2.66 | Jun 04, 2026 | 2.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1426079.68 | 0.02 | US86562MAC47 | 3.28 | Mar 09, 2026 | 3.78 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1425382.33 | 0.02 | US03523TBT43 | 14.64 | Oct 06, 2048 | 4.44 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1425509.83 | 0.02 | US904764BC04 | 4.9 | Mar 22, 2028 | 3.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1425309.01 | 0.02 | US80414L2C81 | 1.62 | Apr 16, 2024 | 2.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1420995.13 | 0.02 | US92343VES97 | 5.63 | Feb 08, 2029 | 3.88 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1420740.37 | 0.02 | US10373QBG47 | 16.8 | Feb 24, 2050 | 3.0 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1419597.62 | 0.02 | US59284MAD65 | 12.01 | Jul 31, 2047 | 5.5 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1418788.21 | 0.02 | US91911TAH68 | 9.31 | Nov 21, 2036 | 6.88 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1418108.25 | 0.02 | US14448CAS35 | 15.8 | Apr 05, 2050 | 3.58 |
BPCE SA MTN 144A | Banking | Fixed Income | 1417500.28 | 0.02 | US05583JAK88 | 3.86 | Oct 19, 2027 | 2.04 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1416071.95 | 0.02 | US406216BK61 | 13.12 | Nov 15, 2045 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1415794.39 | 0.02 | US713448DY13 | 4.62 | Oct 15, 2027 | 3.0 |
ALPHABET INC | Technology | Fixed Income | 1415658.8 | 0.02 | US02079KAF49 | 19.15 | Aug 15, 2050 | 2.05 |
MAGALLANES INC 144A | Communications | Fixed Income | 1415556.62 | 0.02 | US55903VAJ26 | 5.6 | Mar 15, 2029 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1414891.73 | 0.02 | US126650CL25 | 2.65 | Jul 20, 2025 | 3.88 |
CHEVRON CORP | Energy | Fixed Income | 1415048.48 | 0.02 | US166764BY53 | 6.93 | May 11, 2030 | 2.24 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 1413825.68 | 0.02 | US36264FAD33 | 7.89 | Mar 24, 2032 | 3.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1413155.35 | 0.02 | US747525AK99 | 13.65 | May 20, 2045 | 4.8 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1412981.47 | 0.02 | US035242AM81 | 9.92 | Feb 01, 2036 | 4.7 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1412474.02 | 0.02 | US21685WCJ45 | 12.2 | May 24, 2041 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 1412525.81 | 0.02 | US172967BL44 | 7.4 | Jun 15, 2032 | 6.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1411942.04 | 0.02 | US25470DAT63 | 12.72 | Sep 20, 2047 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1411829.88 | 0.02 | US68389XBU81 | 4.23 | Apr 01, 2027 | 2.8 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1411324.76 | 0.02 | US12661PAE97 | 15.62 | Apr 27, 2052 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1409791.94 | 0.02 | US437076AU64 | 11.61 | Sep 15, 2040 | 5.4 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1408818.39 | 0.02 | US22550L2H39 | 2.37 | Feb 21, 2025 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1408505.76 | 0.02 | US00287YBF51 | 5.34 | Nov 14, 2028 | 4.25 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1406463.28 | 0.02 | US07274NAE31 | 1.27 | Dec 15, 2023 | 3.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1405564.46 | 0.02 | US53944YAF07 | 2.55 | May 08, 2025 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1401964.06 | 0.02 | US37045XBT28 | 3.93 | Jan 17, 2027 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1402016.86 | 0.02 | US110122DL93 | 14.63 | Feb 20, 2048 | 4.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1397594.87 | 0.02 | US82620KAU79 | 4.17 | Mar 16, 2027 | 3.4 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1398034.61 | 0.02 | US747525AU71 | 4.26 | May 20, 2027 | 3.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1397688.33 | 0.02 | US87612EBL92 | 2.53 | Apr 15, 2025 | 2.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1397499.12 | 0.02 | US37045VAU44 | 4.21 | Oct 01, 2027 | 6.8 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1397486.56 | 0.02 | US125523CB40 | 4.04 | Mar 01, 2027 | 3.4 |
NVIDIA CORPORATION | Technology | Fixed Income | 1397446.69 | 0.02 | US67066GAH74 | 16.45 | Apr 01, 2050 | 3.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1396809.55 | 0.02 | US61747YEK73 | 4.1 | Jan 21, 2028 | 2.48 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1396416.3 | 0.02 | US055451AR98 | 12.87 | Feb 24, 2042 | 4.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 1395715.86 | 0.02 | US30231GBN16 | 7.15 | Oct 15, 2030 | 2.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1395622.78 | 0.02 | US46647PBR64 | 4.39 | Jun 01, 2028 | 2.18 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 1395721.47 | 0.02 | US404280DA42 | 2.41 | Mar 10, 2026 | 3.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1395017.32 | 0.02 | US251526CB33 | 2.13 | Nov 26, 2025 | 3.96 |
COMCAST CORPORATION | Communications | Fixed Income | 1394851.19 | 0.02 | US20030NDG34 | 6.52 | Apr 01, 2030 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1394156.82 | 0.02 | US38141GXE96 | 1.43 | Feb 20, 2024 | 3.63 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1392017.55 | 0.02 | US09659W2R48 | 5.3 | Sep 15, 2029 | 2.16 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1391444.58 | 0.02 | US63861VAB36 | 4.68 | Mar 08, 2029 | 4.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1391463.15 | 0.02 | US66989HAR93 | 7.1 | Aug 14, 2030 | 2.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1391402.25 | 0.02 | US20030NDH17 | 12.33 | Apr 01, 2040 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1391689.39 | 0.02 | US437076CP51 | 8.08 | Apr 15, 2032 | 3.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 1390190.4 | 0.02 | US902613AP31 | 4.09 | May 12, 2028 | 4.75 |
ORACLE CORPORATION | Technology | Fixed Income | 1389189.42 | 0.02 | US68389XBP96 | 10.94 | Nov 15, 2037 | 3.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1388709.11 | 0.02 | US437076BH45 | 14.29 | Apr 01, 2046 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1387824.48 | 0.02 | US911312BW51 | 15.01 | Apr 01, 2050 | 5.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1386642.6 | 0.02 | US035240AG57 | 12.39 | Jan 15, 2042 | 4.95 |
BARCLAYS PLC | Banking | Fixed Income | 1386618.4 | 0.02 | US06738EBK01 | 5.73 | Jun 20, 2030 | 5.09 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1384847.9 | 0.02 | US74977RDF82 | 1.88 | Jul 22, 2024 | 2.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1384370.55 | 0.02 | US853254BY53 | 1.4 | Jan 12, 2025 | 0.99 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1383626.06 | 0.02 | US961214CX95 | 3.51 | May 13, 2026 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1383553.9 | 0.02 | US191216CV08 | 7.2 | Jun 01, 2030 | 1.65 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 1383198.83 | 0.02 | US87124VAF67 | 3.34 | Apr 28, 2026 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1383292.58 | 0.02 | US91324PEF53 | 17.23 | May 15, 2051 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1382078.75 | 0.02 | US606822BX18 | 7.42 | Jul 20, 2032 | 2.31 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1381269.64 | 0.02 | US585270AA92 | 2.83 | Oct 20, 2045 | 5.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1380189.67 | 0.02 | US438516BL94 | 3.87 | Nov 01, 2026 | 2.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1379937.42 | 0.02 | US58933YAX31 | 5.68 | Mar 07, 2029 | 3.4 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1379322.98 | 0.02 | US487836AT55 | 6.49 | Apr 01, 2031 | 7.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1379457.4 | 0.02 | US031162DF41 | 15.82 | Feb 22, 2052 | 4.2 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1379667.02 | 0.02 | US023135CK04 | 19.33 | Apr 13, 2062 | 4.1 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1378718.88 | 0.02 | US6325C0DZ10 | 2.36 | Jan 12, 2025 | 1.39 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1377876.16 | 0.02 | US53944YAQ61 | 15.11 | Dec 14, 2046 | 3.37 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1376484.67 | 0.02 | US37045XDW39 | 4.12 | Apr 09, 2027 | 5.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1376048.19 | 0.02 | US16412XAJ46 | 6.12 | Nov 15, 2029 | 3.7 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1375584.15 | 0.02 | US09857LAR96 | 6.29 | Apr 13, 2030 | 4.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1375293.64 | 0.02 | US438516CF18 | 8.13 | Sep 01, 2031 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1374899.07 | 0.02 | US822582AN22 | 11.47 | Mar 25, 2040 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1374697.5 | 0.02 | US907818FG88 | 18.87 | Mar 20, 2060 | 3.84 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1374619.83 | 0.02 | US654579AH48 | 6.45 | Jan 21, 2051 | 2.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1374558.2 | 0.02 | US79466LAL80 | 18.03 | Jul 15, 2051 | 2.9 |
VMWARE INC | Technology | Fixed Income | 1373403.49 | 0.02 | US928563AC98 | 4.38 | Aug 21, 2027 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1372289.46 | 0.02 | US110122DU92 | 8.1 | Mar 15, 2032 | 2.95 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1372456.69 | 0.02 | US69349LAR96 | 5.27 | Jul 26, 2028 | 4.05 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1368758.71 | 0.02 | US80414L2M63 | 20.91 | Nov 24, 2070 | 3.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1369200.21 | 0.02 | US817826AC47 | 3.38 | Feb 10, 2026 | 0.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1368443.22 | 0.02 | US437076BM30 | 3.28 | Apr 01, 2026 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1368029.11 | 0.02 | US37045VAK61 | 8.91 | Apr 01, 2036 | 6.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1368004.48 | 0.02 | US191216CT51 | 6.59 | Mar 25, 2030 | 3.45 |
BROADCOM INC 144A | Technology | Fixed Income | 1368144.5 | 0.02 | US11135FBG54 | 15.43 | Feb 15, 2051 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1367686.37 | 0.02 | US06051GJR11 | 1.67 | Apr 22, 2025 | 0.98 |
T-MOBILE USA INC | Communications | Fixed Income | 1366594.07 | 0.02 | US87264AAV70 | 3.07 | Feb 01, 2028 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1365974.53 | 0.02 | US404119BR91 | 2.32 | Feb 01, 2025 | 5.38 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1366166.57 | 0.02 | US68902VAK35 | 6.6 | Feb 15, 2030 | 2.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1366112.79 | 0.02 | US46647PCT12 | 2.25 | Dec 10, 2025 | 1.56 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1364106.27 | 0.02 | US25243YBB48 | 6.43 | Oct 24, 2029 | 2.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1364335.73 | 0.02 | US06051GHY89 | 2.4 | Feb 13, 2026 | 2.02 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1363964.71 | 0.02 | US844741BK34 | 4.19 | Jun 15, 2027 | 5.13 |
CITIGROUP INC | Banking | Fixed Income | 1363883.01 | 0.02 | US172967KJ96 | 3.23 | Mar 09, 2026 | 4.6 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 1363467.92 | 0.02 | US233835AQ08 | 6.4 | Jan 18, 2031 | 8.5 |
BARCLAYS PLC | Banking | Fixed Income | 1363438.35 | 0.02 | US06738EAJ47 | 12.83 | Aug 17, 2045 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1363291.28 | 0.02 | US822582BT82 | 3.5 | May 10, 2026 | 2.88 |
MPLX LP | Energy | Fixed Income | 1363244.05 | 0.02 | US55336VAT70 | 13.3 | Feb 15, 2049 | 5.5 |
US BANCORP | Banking | Fixed Income | 1363029.77 | 0.02 | US91159HHX17 | 1.89 | Jul 30, 2024 | 2.4 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1362942.4 | 0.02 | US69370PAL58 | 7.55 | Feb 09, 2031 | 2.3 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 1361033.27 | 0.02 | US36962G4B75 | 10.42 | Jan 10, 2039 | 6.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1360988.15 | 0.02 | US853254BU32 | 6.94 | Feb 18, 2036 | 3.27 |
COMCAST CORPORATION | Communications | Fixed Income | 1359703.55 | 0.02 | US20030NAK72 | 9.27 | Nov 15, 2035 | 6.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1360098.17 | 0.02 | US853254BN98 | 1.69 | May 21, 2025 | 3.79 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 1358811.03 | 0.02 | US69370NAB29 | 2.54 | May 05, 2025 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1358240.82 | 0.02 | US37045XCR52 | 1.33 | Jan 17, 2024 | 5.1 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 1357825.47 | 0.02 | US651639AM86 | 10.71 | Oct 01, 2039 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1357840.3 | 0.02 | US58933YAW57 | 15.59 | Mar 07, 2049 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1354729.25 | 0.02 | US89114TZT23 | 4.21 | Mar 10, 2027 | 2.8 |
CITIGROUP INC | Banking | Fixed Income | 1355037.39 | 0.02 | US172967HB08 | 2.79 | Sep 13, 2025 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1355038.45 | 0.02 | US14040HBJ32 | 2.93 | Oct 29, 2025 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1353406.54 | 0.02 | US780082AD52 | 3.19 | Jan 27, 2026 | 4.65 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 1352842.67 | 0.02 | US07330MAC10 | 1.94 | Sep 17, 2029 | 2.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1352114.56 | 0.02 | US46647PBF27 | 2.1 | Oct 15, 2025 | 2.3 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1351770.18 | 0.02 | US172967NG21 | 4.07 | Feb 24, 2028 | 3.07 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1350630.36 | 0.02 | US377372AN70 | 5.11 | May 15, 2028 | 3.88 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1350564.03 | 0.02 | US21684AAB26 | 12.41 | Dec 01, 2043 | 5.75 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 1350816.67 | 0.02 | US07330MAB37 | 2.84 | Sep 16, 2025 | 3.63 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 1348572.18 | 0.02 | US00724FAC59 | 2.26 | Feb 01, 2025 | 3.25 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1348901.24 | 0.02 | US29245JAJ16 | 3.63 | Aug 05, 2026 | 3.75 |
META PLATFORMS INC 144A | Communications | Fixed Income | 1347205.1 | 0.02 | US30303M8F29 | 18.37 | Aug 15, 2062 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1346833.12 | 0.02 | US10373QAC42 | 5.24 | Sep 21, 2028 | 3.94 |
US BANCORP MTN | Banking | Fixed Income | 1346038.09 | 0.02 | US91159HHZ64 | 2.65 | May 12, 2025 | 1.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1345624.54 | 0.02 | US771196BY74 | 18.65 | Dec 13, 2051 | 2.61 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1345453.64 | 0.02 | US66989HAG39 | 1.66 | May 06, 2024 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1344807.13 | 0.02 | US89236TGT60 | 2.41 | Feb 13, 2025 | 1.8 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1345142.0 | 0.02 | US05565QDV77 | 6.09 | Dec 31, 2049 | 4.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1343198.8 | 0.02 | US88032WBC91 | 15.29 | Apr 22, 2051 | 3.84 |
BANCO SANTANDER SA | Banking | Fixed Income | 1342749.51 | 0.02 | US05964HAN52 | 3.77 | Sep 14, 2027 | 1.72 |
BARCLAYS PLC | Banking | Fixed Income | 1343099.5 | 0.02 | US06738EBU82 | 3.9 | Nov 24, 2027 | 2.28 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1343110.95 | 0.02 | US694308KE68 | 2.61 | Jun 08, 2025 | 4.95 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1343330.7 | 0.02 | US638671AN73 | 14.83 | Apr 30, 2050 | 4.35 |
VISA INC | Technology | Fixed Income | 1342613.39 | 0.02 | US92826CAM47 | 6.9 | Apr 15, 2030 | 2.05 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 1342302.51 | 0.02 | US878091BC04 | 10.79 | Dec 16, 2039 | 6.85 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1342572.17 | 0.02 | US632525AU59 | 7.09 | Aug 21, 2030 | 2.33 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1341386.94 | 0.02 | US14040HCT05 | 7.12 | May 10, 2033 | 5.27 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1340645.96 | 0.02 | US31429KAD54 | 2.39 | Feb 10, 2025 | 2.05 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1340559.4 | 0.02 | US084664CV10 | 17.52 | Oct 15, 2050 | 2.85 |
MAGALLANES INC 144A | Communications | Fixed Income | 1339846.65 | 0.02 | US55903VAC72 | 1.52 | Mar 15, 2024 | 3.43 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1339741.31 | 0.02 | US759470BB24 | 8.09 | Jan 12, 2032 | 2.88 |
AETNA INC | Insurance | Fixed Income | 1338932.08 | 0.02 | US00817YAG35 | 10.01 | Dec 15, 2037 | 6.75 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1339082.24 | 0.02 | US69369EAD13 | 11.45 | May 03, 2042 | 6.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1338681.65 | 0.02 | US21987BAU26 | 12.99 | Nov 04, 2044 | 4.88 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1337358.2 | 0.02 | US09681LAJ98 | 2.03 | Oct 10, 2024 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1337038.75 | 0.02 | US92343VFV18 | 19.88 | Nov 20, 2060 | 3.0 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 1336476.79 | 0.02 | US500472AC95 | 9.9 | Mar 11, 2038 | 6.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1336369.35 | 0.02 | US161175BV50 | 14.95 | Apr 01, 2051 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1336914.31 | 0.02 | US025816CS64 | 4.19 | Mar 04, 2027 | 2.55 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 1336157.48 | 0.02 | US23371DAF15 | 2.46 | Mar 20, 2025 | 2.63 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1336317.64 | 0.02 | US22535WAH07 | 3.31 | Jan 26, 2027 | 1.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1334669.18 | 0.02 | US404119BT57 | 3.2 | Jun 15, 2026 | 5.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1334838.63 | 0.02 | US83368RAZ55 | 3.13 | Dec 14, 2026 | 1.49 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1333744.53 | 0.02 | US00287YCV92 | 1.67 | Jun 15, 2024 | 3.85 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 1334130.63 | 0.02 | US36264FAB76 | 4.17 | Mar 24, 2027 | 3.38 |
DEUTSCHE TELEKOM AG | Communications | Fixed Income | 1332941.96 | 0.02 | US25156PAD50 | 6.97 | Jun 01, 2032 | 9.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 1332196.4 | 0.02 | US67066GAN43 | 7.91 | Jun 15, 2031 | 2.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1331219.43 | 0.02 | US06050TJZ66 | 9.77 | Oct 15, 2036 | 6.0 |
AT&T INC | Communications | Fixed Income | 1330114.29 | 0.02 | US00206RHA32 | 13.51 | Nov 15, 2046 | 5.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1329313.88 | 0.02 | US02209SAR40 | 12.12 | Jan 31, 2044 | 5.38 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1328849.64 | 0.02 | US38141GCU67 | 7.78 | Feb 15, 2033 | 6.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1329259.52 | 0.02 | US031162CD02 | 14.66 | Jun 15, 2048 | 4.56 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1327512.61 | 0.02 | US035242AN64 | 13.69 | Feb 01, 2046 | 4.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1327317.89 | 0.02 | US025816CC13 | 1.43 | Feb 22, 2024 | 3.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1327706.26 | 0.02 | US771196BW19 | 5.84 | Dec 13, 2028 | 1.93 |
APPLE INC | Technology | Fixed Income | 1326479.14 | 0.02 | US037833CX61 | 4.37 | Jun 20, 2027 | 3.0 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1327100.81 | 0.02 | US00216LAD55 | 3.99 | Oct 22, 2026 | 1.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1325855.49 | 0.02 | US035240AM26 | 11.06 | Apr 15, 2038 | 4.38 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1325831.33 | 0.02 | US88032WAU09 | 6.94 | Jun 03, 2030 | 2.39 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1325649.91 | 0.02 | US741503AZ91 | 3.4 | Jun 01, 2026 | 3.6 |
MPLX LP | Energy | Fixed Income | 1325339.45 | 0.02 | US55336VBT61 | 14.46 | Mar 14, 2052 | 4.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1324824.07 | 0.02 | US595017BA15 | 2.21 | Sep 01, 2025 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1324967.96 | 0.02 | US548661EH62 | 7.86 | Apr 01, 2032 | 3.75 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1322672.8 | 0.02 | US878091BD86 | 13.13 | Sep 15, 2044 | 4.9 |
ADOBE INC | Technology | Fixed Income | 1321771.01 | 0.02 | US00724PAD15 | 6.72 | Feb 01, 2030 | 2.3 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1320971.45 | 0.02 | US62954WAD74 | 5.27 | Apr 03, 2028 | 1.59 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1320752.73 | 0.02 | US78016EZT71 | 3.79 | Jul 14, 2026 | 1.15 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1318857.08 | 0.02 | US78013XW204 | 1.11 | Oct 05, 2023 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 1319284.43 | 0.02 | US254687FM36 | 17.07 | Sep 01, 2049 | 2.75 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1318641.26 | 0.02 | US23636AAW18 | 1.82 | Jun 22, 2024 | 1.23 |
CITIGROUP INC | Banking | Fixed Income | 1317606.0 | 0.02 | US172967NE72 | 7.54 | Nov 03, 2032 | 2.52 |
BPCE SA MTN 144A | Banking | Fixed Income | 1317365.28 | 0.02 | US05578QAD51 | 2.4 | Mar 15, 2025 | 4.5 |
BANK OF MONTREAL | Banking | Fixed Income | 1317094.74 | 0.02 | US06368BGS16 | 4.77 | Dec 15, 2032 | 3.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1316162.6 | 0.02 | US92857WAB63 | 7.74 | Nov 30, 2032 | 6.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1316102.25 | 0.02 | US10373QBL32 | 6.48 | Apr 06, 2030 | 3.63 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1316504.32 | 0.02 | US00914AAJ16 | 3.22 | Jan 15, 2026 | 2.88 |
PHILLIPS 66 | Energy | Fixed Income | 1315883.29 | 0.02 | US718546AR56 | 4.83 | Mar 15, 2028 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 1314586.88 | 0.02 | US931142CB75 | 9.58 | Sep 01, 2035 | 5.25 |
HSBC USA INC | Banking | Fixed Income | 1314651.16 | 0.02 | US40428HTA04 | 1.71 | May 24, 2024 | 3.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1312985.96 | 0.02 | US87264ACA16 | 5.07 | Feb 15, 2028 | 2.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1312239.98 | 0.02 | US95000U2K82 | 2.39 | Feb 11, 2026 | 2.16 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1311999.66 | 0.02 | US09062XAH61 | 6.89 | May 01, 2030 | 2.25 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1311632.08 | 0.02 | US91324PCR10 | 13.97 | Jul 15, 2045 | 4.75 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1311370.49 | 0.02 | US71675CAE84 | 19.67 | Apr 28, 2061 | 3.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1310517.73 | 0.02 | US031162CQ15 | 4.65 | Nov 02, 2027 | 3.2 |
WALT DISNEY CO | Communications | Fixed Income | 1310825.69 | 0.02 | US254687FS06 | 15.21 | Mar 23, 2050 | 4.7 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1310505.81 | 0.02 | US6944PL2E89 | 3.52 | Apr 14, 2026 | 1.38 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1309821.01 | 0.02 | US780097BG51 | 4.77 | May 18, 2029 | 4.89 |
US BANCORP MTN | Banking | Fixed Income | 1309460.13 | 0.02 | US91159HJD35 | 7.87 | Jan 27, 2033 | 2.68 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1308638.72 | 0.02 | US6174468Y83 | 14.86 | Jan 25, 2052 | 2.8 |
COMCAST CORP | Communications | Fixed Income | 1308097.55 | 0.02 | US20030NBN03 | 2.7 | Aug 15, 2025 | 3.38 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 1307870.15 | 0.02 | US026874DH71 | 3.23 | Apr 01, 2026 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1305757.65 | 0.02 | US023135CC87 | 20.29 | May 12, 2061 | 3.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1304941.91 | 0.02 | US82939GAN88 | 2.62 | May 13, 2025 | 2.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1304481.14 | 0.02 | US375558AX11 | 13.03 | Apr 01, 2044 | 4.8 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1303102.65 | 0.02 | US05530QAK67 | 2.67 | Jun 15, 2025 | 3.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1303225.61 | 0.02 | US375558BT99 | 17.29 | Oct 01, 2050 | 2.8 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1301993.17 | 0.02 | US013716AU93 | 8.44 | Dec 15, 2033 | 6.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1302022.46 | 0.02 | US12189LAE11 | 11.97 | Jun 01, 2041 | 5.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1301177.03 | 0.02 | US404119BU21 | 3.79 | Feb 15, 2027 | 4.5 |
BARCLAYS PLC | Banking | Fixed Income | 1301707.18 | 0.02 | US06738EBD67 | 4.75 | May 16, 2029 | 4.97 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1301472.02 | 0.02 | US125523AZ36 | 4.63 | Oct 15, 2027 | 3.05 |
TRANSCANADA TRUST | Energy | Fixed Income | 1301540.4 | 0.02 | US89356BAC28 | 3.97 | Mar 15, 2077 | 5.3 |
JBS FINANCE LUXEMBOURG SARL 144A | Consumer Non-Cyclical | Fixed Income | 1300997.95 | 0.02 | US46592QAB59 | 4.13 | Jan 15, 2027 | 2.5 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1300082.62 | 0.02 | US78016EZQ33 | 3.57 | Apr 27, 2026 | 1.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1298850.0 | 0.02 | US68389XBE40 | 9.63 | May 15, 2035 | 3.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1298921.41 | 0.02 | US035240AP56 | 16.89 | Apr 15, 2058 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 1298478.52 | 0.02 | US172967MT50 | 1.23 | Oct 30, 2024 | 0.78 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1298500.6 | 0.02 | US50220PAB94 | 3.37 | Apr 06, 2026 | 1.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1297886.92 | 0.02 | US24703TAC09 | 2.63 | Jul 15, 2025 | 5.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1298207.23 | 0.02 | US62878U2B73 | 7.57 | May 05, 2031 | 2.63 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1297467.76 | 0.02 | US023135BW50 | 1.73 | May 12, 2024 | 0.45 |
DNB BANK ASA 144A | Banking | Fixed Income | 1297337.3 | 0.02 | US23329PAG54 | 3.56 | May 25, 2027 | 1.53 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1295944.62 | 0.02 | US268317AC80 | 10.29 | Jan 26, 2039 | 6.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1295752.04 | 0.02 | US822582AY86 | 13.07 | Aug 12, 2043 | 4.55 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1294781.68 | 0.02 | US89400PAE34 | 3.13 | Feb 02, 2026 | 4.13 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1293720.09 | 0.02 | US48305QAB95 | 12.48 | Apr 01, 2042 | 4.88 |
STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 1292888.36 | 0.02 | US857004AC96 | 1.66 | May 07, 2024 | 4.13 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1293412.43 | 0.02 | US71568PAC32 | 4.27 | May 15, 2027 | 4.13 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1292750.88 | 0.02 | US822582CH36 | 16.77 | Apr 06, 2050 | 3.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1292805.68 | 0.02 | US929903AM44 | 9.42 | Aug 01, 2035 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1292376.04 | 0.02 | US606822CC61 | 4.07 | Jan 19, 2028 | 2.34 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1291581.32 | 0.02 | US2027A0KH13 | 2.47 | Mar 14, 2025 | 2.3 |
HALLIBURTON CO | Energy | Fixed Income | 1290250.63 | 0.02 | US406216AW19 | 10.07 | Sep 15, 2038 | 6.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1290341.6 | 0.02 | US882508BD51 | 15.36 | May 15, 2048 | 4.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1290586.43 | 0.02 | US026874DQ70 | 2.74 | Jun 30, 2025 | 2.5 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1290602.56 | 0.02 | US63906YAD04 | 3.93 | Sep 29, 2026 | 1.6 |
BPCE SA | Banking | Fixed Income | 1289225.81 | 0.02 | US05578DAG79 | 1.6 | Apr 15, 2024 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 1288511.28 | 0.02 | US68389XCB91 | 16.56 | Mar 25, 2061 | 4.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1288393.96 | 0.02 | US161175BR49 | 5.45 | Mar 30, 2029 | 5.05 |
COMCAST CORPORATION | Communications | Fixed Income | 1287758.47 | 0.02 | US20030NDN84 | 7.76 | Feb 15, 2031 | 1.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1287144.47 | 0.02 | US110122DQ80 | 7.59 | Nov 13, 2030 | 1.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1286214.36 | 0.02 | US20030NCJ81 | 11.22 | Mar 01, 2038 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1284368.17 | 0.02 | US14040HBK05 | 3.63 | Jul 28, 2026 | 3.75 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1283795.6 | 0.02 | US86722TAB89 | 10.44 | Jun 01, 2039 | 6.85 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1283440.95 | 0.02 | US716743AS84 | 17.92 | Apr 21, 2060 | 4.8 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1282635.46 | 0.02 | US89352HAE99 | 9.93 | Aug 15, 2038 | 7.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1282879.0 | 0.02 | US68389XBD66 | 6.66 | May 15, 2030 | 3.25 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1282316.77 | 0.02 | US87612BBS07 | 5.65 | Feb 01, 2031 | 4.88 |
FEDEX CORP | Transportation | Fixed Income | 1282133.84 | 0.02 | US31428XCA28 | 14.57 | May 15, 2050 | 5.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1281897.82 | 0.02 | US205887CB65 | 2.88 | Nov 01, 2025 | 4.6 |
BARCLAYS PLC | Banking | Fixed Income | 1281576.42 | 0.02 | US06738EBP97 | 6.8 | Sep 23, 2035 | 3.56 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1281043.34 | 0.02 | US149123CB51 | 13.39 | Aug 15, 2042 | 3.8 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1280849.13 | 0.02 | US5006EPAK79 | 2.63 | May 06, 2025 | 1.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1279932.28 | 0.02 | US907818FK90 | 16.89 | Feb 05, 2050 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1279195.65 | 0.02 | US822582CC49 | 2.14 | Nov 07, 2024 | 2.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1278334.22 | 0.02 | US064159MK98 | 1.44 | Feb 11, 2024 | 3.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1277991.06 | 0.02 | US06367TQW35 | 1.88 | Jul 09, 2024 | 0.63 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1277469.51 | 0.02 | US904678AU32 | 2.83 | Sep 22, 2026 | 2.57 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 1275181.44 | 0.02 | US89352HAT68 | 3.01 | Jan 15, 2026 | 4.88 |
APPLE INC | Technology | Fixed Income | 1275744.28 | 0.02 | US037833CU23 | 1.63 | May 11, 2024 | 2.85 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1275603.26 | 0.02 | US075887BX67 | 14.31 | Jun 06, 2047 | 4.67 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1275150.17 | 0.02 | US437076BX94 | 15.16 | Dec 06, 2048 | 4.5 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 1275844.83 | 0.02 | US052528AK26 | 3.43 | May 19, 2026 | 4.4 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1274419.51 | 0.02 | US654744AB77 | 2.86 | Sep 17, 2025 | 3.52 |
APPLE INC | Technology | Fixed Income | 1273707.17 | 0.02 | US037833AZ38 | 2.41 | Feb 09, 2025 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1273037.94 | 0.02 | US46647PAX42 | 5.29 | Dec 05, 2029 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1271011.32 | 0.02 | US91324PBQ46 | 11.37 | Feb 15, 2041 | 5.95 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1271382.45 | 0.02 | US04636NAA19 | 3.64 | May 28, 2026 | 1.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1271597.31 | 0.02 | US78016EZU45 | 1.93 | Jul 29, 2024 | 0.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1271464.27 | 0.02 | US65339KCH14 | 4.34 | Jul 15, 2027 | 4.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1270854.56 | 0.02 | US828807CV75 | 2.74 | Sep 01, 2025 | 3.5 |
STATE STREET CORP | Banking | Fixed Income | 1270779.38 | 0.02 | US857477AT04 | 2.8 | Aug 18, 2025 | 3.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1269422.72 | 0.02 | US606822AD62 | 3.25 | Mar 01, 2026 | 3.85 |
MASTERCARD INC | Technology | Fixed Income | 1268998.93 | 0.02 | US57636QAQ73 | 16.24 | Mar 26, 2050 | 3.85 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1269297.93 | 0.02 | US225401AU28 | 6.64 | May 14, 2032 | 3.09 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1268455.98 | 0.02 | US02209SBC61 | 3.11 | Feb 14, 2026 | 4.4 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1268138.49 | 0.02 | US74432QCF00 | 16.31 | Mar 13, 2051 | 3.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1268271.66 | 0.02 | US031162CU27 | 6.65 | Feb 21, 2030 | 2.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1268346.44 | 0.02 | US052528AL09 | 2.7 | Jul 22, 2030 | 2.95 |
FOX CORP | Communications | Fixed Income | 1267760.84 | 0.02 | US35137LAJ44 | 10.85 | Jan 25, 2039 | 5.48 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1267798.54 | 0.02 | US759470BD89 | 16.28 | Jan 12, 2052 | 3.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1267315.52 | 0.02 | US717081ET61 | 5.69 | Mar 15, 2029 | 3.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1266879.79 | 0.02 | US75513ECH27 | 4.06 | Mar 15, 2027 | 3.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1266241.2 | 0.02 | US023135BR65 | 4.58 | Jun 03, 2027 | 1.2 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1265870.49 | 0.02 | US37940XAB82 | 6.05 | Aug 15, 2029 | 3.2 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1265734.99 | 0.02 | US874060AZ95 | 16.85 | Jul 09, 2050 | 3.17 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1264625.32 | 0.02 | US25156PBA03 | 3.98 | Jan 19, 2027 | 3.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1265212.8 | 0.02 | US29278NAG88 | 5.46 | Apr 15, 2029 | 5.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1264174.06 | 0.02 | US38141GXM13 | 3.2 | Dec 09, 2026 | 1.09 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1263254.56 | 0.02 | US63859UBH59 | 3.98 | Oct 13, 2026 | 1.5 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 1262590.28 | 0.02 | US49338CAB90 | 3.67 | Aug 15, 2026 | 2.74 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1262567.79 | 0.02 | US14913Q3B33 | 2.16 | Nov 08, 2024 | 2.15 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1261927.99 | 0.02 | US125523BZ27 | 3.08 | Feb 25, 2026 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1262058.32 | 0.02 | US29446MAD48 | 2.49 | Apr 06, 2025 | 2.88 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1262024.93 | 0.02 | US780099CH81 | 1.7 | May 28, 2024 | 5.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1262381.6 | 0.02 | US961214EF61 | 5.98 | Jul 24, 2034 | 4.11 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1260483.41 | 0.02 | US822582CD22 | 6.47 | Nov 07, 2029 | 2.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1260802.75 | 0.02 | US110122DE50 | 4.77 | Feb 20, 2028 | 3.9 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1260904.68 | 0.02 | US775109CA78 | 2.01 | Mar 15, 2025 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1260607.13 | 0.02 | US694308KD85 | 13.55 | Mar 01, 2052 | 5.25 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1259642.4 | 0.02 | US256746AH16 | 4.96 | May 15, 2028 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 1259625.86 | 0.02 | US172967MM08 | 10.45 | Mar 26, 2041 | 5.32 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1259071.8 | 0.02 | US853254CG39 | 3.99 | Jan 12, 2028 | 2.61 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1256658.36 | 0.02 | US87612EAR71 | 10.15 | Oct 15, 2037 | 6.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1256647.84 | 0.02 | US82620KAE38 | 2.64 | May 27, 2025 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1256719.3 | 0.02 | US46647PBM77 | 11.56 | Apr 22, 2041 | 3.11 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1256474.41 | 0.02 | US05401AAR23 | 4.83 | Nov 18, 2027 | 2.53 |
INTEL CORPORATION | Technology | Fixed Income | 1256013.59 | 0.02 | US458140BR09 | 6.39 | Mar 25, 2030 | 3.9 |
DELL INC | Technology | Fixed Income | 1254351.4 | 0.02 | US24702RAF82 | 9.84 | Apr 15, 2038 | 6.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1254667.76 | 0.02 | US86765BAV18 | 12.83 | Oct 01, 2047 | 5.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1253779.77 | 0.02 | US66989HAH12 | 13.82 | May 06, 2044 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1253425.36 | 0.02 | US14040HBN44 | 4.12 | Mar 09, 2027 | 3.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1253712.91 | 0.02 | US83368RBG65 | 2.32 | Jan 21, 2026 | 2.23 |
INTERNATIONAL BUSINESS MACHINES | Technology | Fixed Income | 1252683.9 | 0.02 | US459200AR21 | 4.33 | Aug 01, 2027 | 6.22 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1251948.25 | 0.02 | US713448ES36 | 6.64 | Mar 19, 2030 | 2.75 |
THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | Fixed Income | 1252031.55 | 0.02 | US883556CS94 | 2.07 | Oct 18, 2024 | 1.22 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1251362.59 | 0.02 | US59562VAM90 | 9.47 | Apr 01, 2036 | 6.13 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1250202.18 | 0.02 | US983024AG50 | 8.51 | Feb 01, 2034 | 6.5 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1250334.04 | 0.02 | US92556VAF31 | 14.17 | Jun 22, 2050 | 4.0 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1249506.54 | 0.02 | US008685AB51 | 5.42 | May 01, 2029 | 6.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1249289.95 | 0.02 | US539439AR07 | 4.88 | Mar 22, 2028 | 4.38 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1249745.16 | 0.02 | US05526DBN49 | 6.17 | Apr 02, 2030 | 4.91 |
HP INC | Technology | Fixed Income | 1249015.21 | 0.02 | US40434LAM72 | 4.76 | Jan 15, 2028 | 4.75 |
IBM CORP | Technology | Fixed Income | 1247756.19 | 0.02 | US459200BB69 | 7.86 | Nov 29, 2032 | 5.88 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1247680.88 | 0.02 | US716743AL32 | 13.77 | Mar 18, 2045 | 4.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1245761.11 | 0.02 | US80413MAA27 | 1.58 | Apr 08, 2024 | 4.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 1246164.66 | 0.02 | US902613AC28 | 3.29 | Jan 30, 2027 | 1.36 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1244950.64 | 0.02 | US46647PBV76 | 12.2 | Nov 19, 2041 | 2.52 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1244608.53 | 0.02 | US260543BY86 | 9.73 | May 15, 2039 | 9.4 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1244486.49 | 0.02 | US925650AD55 | 7.52 | May 15, 2032 | 5.13 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 1243865.83 | 0.02 | US524671AA21 | 2.22 | Feb 15, 2025 | 8.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1243088.9 | 0.02 | US161175BK95 | 4.8 | Mar 15, 2028 | 4.2 |
ANTHEM INC | Insurance | Fixed Income | 1243080.56 | 0.02 | US036752AB92 | 4.67 | Dec 01, 2027 | 3.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1242904.11 | 0.02 | US46647PBU93 | 7.15 | Nov 19, 2031 | 1.76 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1242430.56 | 0.02 | US268789AB07 | 9.97 | Apr 30, 2038 | 6.65 |
GRUPO TELEVISA SA | Communications | Fixed Income | 1242636.29 | 0.02 | US40049JAZ03 | 10.7 | Jan 15, 2040 | 6.63 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1241902.05 | 0.02 | US817826AE03 | 7.62 | Feb 10, 2031 | 1.8 |
MPLX LP | Energy | Fixed Income | 1240893.77 | 0.02 | US55336VAM28 | 10.82 | Apr 15, 2038 | 4.5 |
SERVICENOW INC | Technology | Fixed Income | 1240078.11 | 0.02 | US81762PAE25 | 7.41 | Sep 01, 2030 | 1.4 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1240550.81 | 0.02 | US62878U2C56 | 2.11 | Oct 08, 2024 | 0.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1239928.68 | 0.02 | US10373QBR02 | 13.52 | Jun 17, 2041 | 3.06 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1239265.81 | 0.02 | US268317AS33 | 2.85 | Oct 13, 2025 | 3.63 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1239098.04 | 0.02 | US04636NAC74 | 1.75 | May 28, 2024 | 0.7 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1238425.7 | 0.02 | US92857WBU36 | 15.15 | Sep 17, 2050 | 4.25 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1238219.18 | 0.02 | US76025LAA26 | 3.33 | Sep 24, 2080 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1236023.91 | 0.02 | US404119BW86 | 5.2 | Feb 01, 2029 | 5.88 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1235807.81 | 0.02 | US92556VAD82 | 6.9 | Jun 22, 2030 | 2.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1234645.92 | 0.02 | US438516CB04 | 2.7 | Jun 01, 2025 | 1.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1234884.94 | 0.02 | US89114TZG02 | 3.91 | Sep 10, 2026 | 1.25 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1233883.38 | 0.02 | US06367WMQ32 | 1.82 | Jun 28, 2024 | 2.5 |
BNP PARIBAS SA | Banking | Fixed Income | 1233088.99 | 0.02 | US05579T5G71 | 2.05 | Oct 15, 2024 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1232323.91 | 0.02 | US911312AJ59 | 10.5 | Jan 15, 2038 | 6.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1232683.78 | 0.02 | US031162DG24 | 17.97 | Feb 22, 2062 | 4.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1230993.73 | 0.02 | US70450YAD58 | 3.8 | Oct 01, 2026 | 2.65 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1230938.66 | 0.02 | US22160KAN54 | 4.6 | Jun 20, 2027 | 1.38 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1230647.0 | 0.02 | US50077LAZ94 | 14.3 | Oct 01, 2049 | 4.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1230070.78 | 0.02 | US21987BAY48 | 14.79 | Feb 05, 2049 | 4.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1230014.99 | 0.02 | US14448CAR51 | 12.5 | Apr 05, 2040 | 3.38 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1229874.46 | 0.02 | US556079AD36 | 7.05 | Mar 03, 2036 | 3.05 |
ORACLE CORPORATION | Technology | Fixed Income | 1228569.05 | 0.02 | US68389XAH89 | 10.62 | Jul 08, 2039 | 6.13 |
ORACLE CORP | Technology | Fixed Income | 1226101.88 | 0.02 | US68389XAE58 | 9.89 | Apr 15, 2038 | 6.5 |
APPLE INC | Technology | Fixed Income | 1226272.04 | 0.02 | US037833AS94 | 1.66 | May 06, 2024 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1226473.3 | 0.02 | US191216CM09 | 6.43 | Sep 06, 2029 | 2.13 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1226159.72 | 0.02 | US66989HAS76 | 17.87 | Aug 14, 2050 | 2.75 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 1226590.64 | 0.02 | US46647PCP99 | 3.87 | Sep 22, 2027 | 1.47 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1224862.01 | 0.02 | US548661DP97 | 4.24 | May 03, 2027 | 3.1 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 1224796.41 | 0.02 | US00135TAB08 | 1.58 | Apr 10, 2025 | 4.26 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1224498.7 | 0.02 | US714264AK45 | 12.08 | Jan 15, 2042 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1223891.34 | 0.02 | US693475AW59 | 5.8 | Apr 23, 2029 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1224416.16 | 0.02 | US110122DK11 | 14.86 | Nov 15, 2047 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1224405.32 | 0.02 | US46625HJM34 | 12.24 | Aug 16, 2043 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1223627.75 | 0.02 | US822582CG52 | 6.69 | Apr 06, 2030 | 2.75 |
APPLE INC | Technology | Fixed Income | 1223410.73 | 0.02 | US037833EE62 | 14.21 | Feb 08, 2041 | 2.38 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1222512.76 | 0.02 | US88732JAU25 | 10.07 | Jun 15, 2039 | 6.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1222919.05 | 0.02 | US478160CP78 | 4.82 | Sep 01, 2027 | 0.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1223080.11 | 0.02 | US747525BR34 | 16.21 | May 20, 2052 | 4.5 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1222065.97 | 0.02 | US406216AY74 | 10.15 | Sep 15, 2039 | 7.45 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1222115.42 | 0.02 | US002824AY67 | 11.79 | May 27, 2040 | 5.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1222081.89 | 0.02 | US693475AZ80 | 6.63 | Jan 22, 2030 | 2.55 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1221931.83 | 0.02 | US75886FAE79 | 7.33 | Sep 15, 2030 | 1.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1221043.55 | 0.02 | US110122DS47 | 18.13 | Nov 13, 2050 | 2.55 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1221347.74 | 0.02 | US404280AU33 | 2.77 | Aug 18, 2025 | 4.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1220942.69 | 0.02 | US82939CAH07 | 3.84 | Sep 29, 2026 | 2.75 |
NETFLIX INC | Communications | Fixed Income | 1220533.75 | 0.02 | US64110LAS51 | 4.89 | Apr 15, 2028 | 4.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1220807.28 | 0.02 | US58933YAV74 | 11.83 | Mar 07, 2039 | 3.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1220998.28 | 0.02 | US191216CL26 | 2.0 | Sep 06, 2024 | 1.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1219915.17 | 0.02 | US24703TAH95 | 6.23 | Jul 15, 2030 | 6.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1219784.37 | 0.02 | US78016EZX83 | 2.11 | Oct 07, 2024 | 0.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1219396.46 | 0.02 | US37045VAV27 | 2.76 | Oct 01, 2025 | 6.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1219236.85 | 0.02 | US161175BY99 | 16.45 | Apr 01, 2061 | 3.85 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1218588.03 | 0.02 | US89153VAQ23 | 5.63 | Feb 19, 2029 | 3.46 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1218829.02 | 0.02 | US0641593X29 | 1.65 | Apr 15, 2024 | 0.7 |
FORTIVE CORP | Capital Goods | Fixed Income | 1217836.3 | 0.02 | US34959JAG31 | 3.5 | Jun 15, 2026 | 3.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1218025.51 | 0.02 | US46647PAK21 | 13.28 | Jul 24, 2048 | 4.03 |
VISA INC | Technology | Fixed Income | 1217879.6 | 0.02 | US92826CAQ50 | 19.24 | Aug 15, 2050 | 2.0 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1217331.06 | 0.02 | US09681LAB62 | 3.32 | Apr 27, 2026 | 3.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1217167.17 | 0.02 | US21987BAX64 | 14.22 | Aug 01, 2047 | 4.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1215425.64 | 0.02 | US16412XAD75 | 1.38 | Jun 30, 2024 | 7.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1215532.49 | 0.02 | US82620KBD46 | 5.22 | Mar 11, 2028 | 1.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1215407.21 | 0.02 | US24703TAG13 | 5.77 | Oct 01, 2029 | 5.3 |
KINDER MORGAN INC | Energy | Fixed Income | 1214871.6 | 0.02 | US49456BAH42 | 12.6 | Jun 01, 2045 | 5.55 |
NATWEST GROUP PLC | Banking | Fixed Income | 1214785.32 | 0.02 | US639057AC29 | 3.56 | Jun 14, 2027 | 1.64 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1213601.2 | 0.02 | US902494AX19 | 1.78 | Aug 15, 2024 | 3.95 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1213654.44 | 0.02 | US48252AAA97 | 5.93 | Jul 01, 2029 | 3.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1212739.25 | 0.02 | US892331AL39 | 1.59 | Mar 25, 2024 | 0.68 |
CITIGROUP INC | Banking | Fixed Income | 1213255.11 | 0.02 | US172967JL61 | 2.45 | Mar 26, 2025 | 3.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1212482.35 | 0.02 | US874060AY21 | 13.14 | Jul 09, 2040 | 3.02 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1212108.62 | 0.02 | US713448FG88 | 18.44 | Oct 21, 2051 | 2.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1211760.37 | 0.02 | US026874DL83 | 14.28 | Apr 01, 2048 | 4.75 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1211709.19 | 0.02 | US30212PAR64 | 6.41 | Feb 15, 2030 | 3.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1211582.12 | 0.02 | US632525BB69 | 7.75 | Jan 12, 2037 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1210982.35 | 0.02 | US60687YAS81 | 1.05 | Sep 11, 2024 | 3.92 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1210637.78 | 0.02 | US53079EBG89 | 5.6 | Feb 01, 2029 | 4.57 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1210546.66 | 0.02 | US512807AU29 | 5.59 | Mar 15, 2029 | 4.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 1210576.47 | 0.02 | US575718AA93 | 24.69 | Jul 01, 2111 | 5.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1210330.08 | 0.02 | US58933YBE41 | 8.25 | Dec 10, 2031 | 2.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1209173.1 | 0.02 | US82938NAC83 | 4.23 | Apr 12, 2027 | 3.63 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 1208074.56 | 0.02 | US057224AZ09 | 11.55 | Sep 15, 2040 | 5.13 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 1207166.37 | 0.02 | US26139PAB94 | 5.22 | Sep 26, 2028 | 4.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1207513.54 | 0.02 | US78016EZM29 | 3.35 | Jan 20, 2026 | 0.88 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1206832.99 | 0.02 | US225433AF86 | 12.69 | May 15, 2045 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1206813.84 | 0.02 | US86562MCB46 | 7.14 | Jul 08, 2030 | 2.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1206710.16 | 0.02 | US161175CK86 | 13.89 | Apr 01, 2053 | 5.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1205743.29 | 0.02 | US404280CM98 | 2.67 | May 24, 2027 | 1.59 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1205051.26 | 0.02 | US025816CP26 | 4.28 | May 03, 2027 | 3.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1205014.94 | 0.02 | US83368RBH49 | 3.98 | Jan 19, 2028 | 2.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1204293.43 | 0.02 | US002824AV29 | 10.87 | Apr 01, 2039 | 6.0 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 1203510.75 | 0.02 | US742718ER62 | 3.96 | Nov 03, 2026 | 2.45 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1203550.74 | 0.02 | US74365PAD06 | 14.2 | Aug 03, 2050 | 4.03 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1200153.1 | 0.02 | US460146CH42 | 11.43 | Nov 15, 2041 | 6.0 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1200215.61 | 0.02 | US83368RBD35 | 6.88 | Jun 09, 2032 | 2.89 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1199775.41 | 0.02 | US06406RAN70 | 2.59 | Apr 24, 2025 | 1.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1198914.73 | 0.02 | US828807CE50 | 10.8 | Feb 01, 2040 | 6.75 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1199202.9 | 0.02 | US212015AN15 | 1.67 | Jun 01, 2024 | 3.8 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1198663.91 | 0.02 | US79466LAF13 | 4.93 | Apr 11, 2028 | 3.7 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1198712.34 | 0.02 | US101137BA41 | 6.87 | Jun 01, 2030 | 2.65 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1199117.42 | 0.02 | US37331NAN12 | 3.63 | May 15, 2026 | 0.95 |
VMWARE INC | Technology | Fixed Income | 1198794.06 | 0.02 | US928563AH85 | 1.95 | Aug 15, 2024 | 1.0 |
HP INC | Technology | Fixed Income | 1199200.37 | 0.02 | US40434LAF22 | 3.68 | Jun 17, 2026 | 1.45 |
HESS CORPORATION | Energy | Fixed Income | 1197845.4 | 0.02 | US42809HAD98 | 11.2 | Feb 15, 2041 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1198158.61 | 0.02 | US20030NCZ24 | 16.4 | Feb 01, 2050 | 3.45 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1197455.89 | 0.02 | US53079EBJ29 | 15.19 | Oct 15, 2050 | 3.95 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1196760.08 | 0.02 | US980236AM52 | 2.32 | Mar 05, 2025 | 3.65 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1196514.99 | 0.02 | US92343VGH15 | 5.16 | Mar 22, 2028 | 2.1 |
APPLE INC | Technology | Fixed Income | 1196548.85 | 0.02 | US037833EK23 | 18.46 | Aug 05, 2051 | 2.7 |
US BANCORP MTN | Banking | Fixed Income | 1196462.89 | 0.02 | US91159HJC51 | 4.16 | Jan 27, 2028 | 2.21 |
AETNA INC | Insurance | Fixed Income | 1195956.8 | 0.02 | US00817YAQ17 | 2.05 | Nov 15, 2024 | 3.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1195848.1 | 0.02 | US031162BY57 | 2.47 | May 01, 2025 | 3.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1196245.29 | 0.02 | US713448EP96 | 17.42 | Oct 15, 2049 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 1195922.19 | 0.02 | US172967MX62 | 1.7 | May 01, 2025 | 0.98 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1195437.26 | 0.02 | US212015AT84 | 6.51 | Jan 15, 2031 | 5.75 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1195028.1 | 0.02 | US00084DAL47 | 3.33 | Apr 18, 2026 | 4.8 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1194827.12 | 0.02 | US87938WAX11 | 13.07 | Mar 01, 2049 | 5.52 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1194462.23 | 0.02 | US064159TF31 | 2.39 | Feb 03, 2025 | 2.2 |
HP INC | Technology | Fixed Income | 1193619.22 | 0.02 | US40434LAA35 | 2.71 | Jun 17, 2025 | 2.2 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1192760.0 | 0.02 | US74445PAF99 | 6.17 | May 15, 2030 | 5.45 |
BARCLAYS PLC | Banking | Fixed Income | 1191479.71 | 0.02 | US06738EAU91 | 4.46 | Jan 10, 2028 | 4.34 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1191672.85 | 0.02 | US38141GXA74 | 10.07 | Apr 23, 2039 | 4.41 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1191932.15 | 0.02 | US046353AW81 | 7.4 | Aug 06, 2030 | 1.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1192089.03 | 0.02 | US13645RBH66 | 17.49 | Dec 02, 2051 | 3.1 |
BPCE SA MTN 144A | Banking | Fixed Income | 1191542.01 | 0.02 | US05578QAF00 | 7.73 | Oct 19, 2032 | 3.12 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1191472.47 | 0.02 | US22160KAM71 | 4.28 | May 18, 2027 | 3.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1191340.23 | 0.02 | US58933YAY14 | 3.43 | Feb 24, 2026 | 0.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1190352.85 | 0.02 | US452308AX78 | 3.88 | Nov 15, 2026 | 2.65 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1190663.07 | 0.02 | US86959LAG86 | 1.8 | Jun 11, 2024 | 0.55 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1189722.79 | 0.02 | US373298BR83 | 5.71 | Nov 15, 2029 | 7.75 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1189639.64 | 0.02 | US87612EBE59 | 3.46 | Apr 15, 2026 | 2.5 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1188944.18 | 0.02 | US48667QAS49 | 11.4 | Oct 24, 2048 | 6.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1188837.09 | 0.02 | US22160KAP03 | 7.05 | Apr 20, 2030 | 1.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1187348.59 | 0.02 | US855244AQ29 | 2.71 | Aug 15, 2025 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1187777.25 | 0.02 | US459200KJ94 | 7.01 | May 15, 2030 | 1.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1187823.06 | 0.02 | US75513EAD31 | 7.05 | Jul 01, 2030 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1187723.32 | 0.02 | US437076CQ35 | 17.04 | Apr 15, 2052 | 3.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1185245.66 | 0.02 | US37045XCX21 | 2.7 | Jun 20, 2025 | 2.75 |
APPLE INC | Technology | Fixed Income | 1185600.67 | 0.02 | US037833EN61 | 6.16 | Aug 08, 2029 | 3.25 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1185095.61 | 0.02 | US61980AAD54 | 10.18 | Jan 15, 2040 | 6.85 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1185106.35 | 0.02 | US883556BZ47 | 6.31 | Oct 01, 2029 | 2.6 |
FEDEX CORP | Transportation | Fixed Income | 1184342.98 | 0.02 | US31428XBF24 | 3.27 | Apr 01, 2026 | 3.25 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1184055.52 | 0.02 | US46590XAH98 | 7.91 | Apr 01, 2033 | 5.75 |
COMCAST CORP | Communications | Fixed Income | 1183697.29 | 0.02 | US20030NBH35 | 8.42 | Jan 15, 2033 | 4.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1183596.05 | 0.02 | US251526BY45 | 1.72 | May 30, 2024 | 3.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1182519.02 | 0.02 | US747525AV54 | 14.74 | May 20, 2047 | 4.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1182208.49 | 0.02 | US548661DR53 | 5.71 | Apr 05, 2029 | 3.65 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1181056.75 | 0.02 | US50077LBC90 | 4.2 | May 15, 2027 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1180255.58 | 0.02 | US14040HCH66 | 3.92 | Nov 02, 2027 | 1.88 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1179993.8 | 0.02 | US69369EAF60 | 11.95 | May 20, 2043 | 5.63 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1179612.49 | 0.02 | US822582BE14 | 9.81 | May 11, 2035 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1179601.71 | 0.02 | US606822BZ65 | 3.87 | Oct 13, 2027 | 1.64 |
APPLE INC | Technology | Fixed Income | 1178890.79 | 0.02 | US037833EP10 | 8.38 | Aug 08, 2032 | 3.35 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1179471.01 | 0.02 | US92976GAJ04 | 10.22 | Jan 15, 2038 | 6.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1176406.63 | 0.02 | US58013MFK53 | 15.88 | Sep 01, 2049 | 3.63 |
APPLE INC | Technology | Fixed Income | 1176279.04 | 0.02 | US037833EC07 | 5.22 | Feb 08, 2028 | 1.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1176005.6 | 0.02 | US37045XDK90 | 3.66 | Jun 10, 2026 | 1.5 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1175225.75 | 0.02 | US91324PBK75 | 10.08 | Feb 15, 2038 | 6.88 |
MPLX LP | Energy | Fixed Income | 1175086.39 | 0.02 | US55336VAK61 | 3.97 | Mar 01, 2027 | 4.13 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1174596.65 | 0.02 | US67080LAA35 | 5.34 | Nov 01, 2028 | 4.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1173707.78 | 0.02 | US038222AG04 | 11.93 | Jun 15, 2041 | 5.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1173515.01 | 0.02 | US437076CF79 | 7.88 | Mar 15, 2031 | 1.38 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 1172496.9 | 0.02 | US82655AAC71 | 3.32 | May 02, 2026 | 4.13 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1172603.84 | 0.02 | US046353AT52 | 5.54 | Jan 17, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1172179.31 | 0.02 | US06051GHA04 | 13.87 | Jan 23, 2049 | 3.95 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 1172439.53 | 0.02 | US33834DAA28 | 6.77 | May 15, 2030 | 2.85 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1172059.65 | 0.02 | US04010LBA08 | 3.71 | Jul 15, 2026 | 2.15 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1171850.68 | 0.02 | US80622GAE44 | 6.44 | May 28, 2030 | 4.38 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 1170611.8 | 0.02 | US832696AK43 | 2.44 | Mar 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1170708.23 | 0.02 | US46647PBW59 | 3.35 | Feb 04, 2027 | 1.04 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1169837.27 | 0.02 | US046353AM00 | 14.29 | Nov 16, 2045 | 4.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 1169673.12 | 0.02 | US05971KAC36 | 6.07 | Jun 27, 2029 | 3.31 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1169122.78 | 0.02 | US191216CR95 | 4.21 | Mar 25, 2027 | 3.38 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1167659.86 | 0.02 | US22550L2C42 | 2.52 | Apr 09, 2025 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1167269.24 | 0.02 | US694308JG36 | 7.45 | Feb 01, 2031 | 2.5 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1166423.1 | 0.02 | US01626PAH91 | 4.44 | Jul 26, 2027 | 3.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1166844.12 | 0.02 | US91324PDX78 | 7.05 | May 15, 2030 | 2.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1166330.24 | 0.02 | US58933YBF16 | 18.32 | Dec 10, 2051 | 2.75 |
FOX CORP | Communications | Fixed Income | 1165591.4 | 0.02 | US35137LAM72 | 2.48 | Apr 07, 2025 | 3.05 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1165800.33 | 0.02 | US65535HAW97 | 3.75 | Jul 14, 2026 | 1.65 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 1165429.08 | 0.02 | US8935268Z94 | 10.21 | Jan 15, 2039 | 7.63 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1164756.58 | 0.02 | US42307TAH14 | 10.42 | Aug 01, 2039 | 7.13 |
APPLE INC | Technology | Fixed Income | 1165215.18 | 0.02 | US037833EQ92 | 17.2 | Aug 08, 2052 | 3.95 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1164206.98 | 0.02 | US747525AJ27 | 9.51 | May 20, 2035 | 4.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1164300.09 | 0.02 | US031162CJ71 | 3.66 | Aug 19, 2026 | 2.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1164176.18 | 0.02 | US110122DV75 | 13.39 | Mar 15, 2042 | 3.55 |
TELUS CORPORATION | Communications | Fixed Income | 1163687.7 | 0.02 | US87971MBD48 | 4.08 | Feb 16, 2027 | 2.8 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1163365.04 | 0.02 | US009158BC97 | 6.98 | May 15, 2030 | 2.05 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1163356.4 | 0.02 | US88032WAV81 | 15.69 | Jun 03, 2050 | 3.24 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1164005.88 | 0.02 | US125523CM05 | 7.52 | Mar 15, 2031 | 2.38 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1162508.85 | 0.02 | US225313AM74 | 6.49 | Jan 14, 2030 | 3.25 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1161292.4 | 0.02 | US15089QAM69 | 4.22 | Jul 15, 2027 | 6.17 |
VIACOM INC (NEW) | Communications | Fixed Income | 1160289.34 | 0.02 | US92553PAP71 | 12.2 | Mar 15, 2043 | 4.38 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1159964.11 | 0.02 | US86964WAB81 | 11.6 | Mar 16, 2047 | 7.0 |
ORANGE SA | Communications | Fixed Income | 1159337.52 | 0.02 | US35177PAX50 | 12.16 | Jan 13, 2042 | 5.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1159308.02 | 0.02 | US26441CAS44 | 3.71 | Sep 01, 2026 | 2.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1159761.89 | 0.02 | US548661DU82 | 6.31 | Apr 15, 2030 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1158821.55 | 0.02 | US404280AF65 | 7.12 | May 17, 2032 | 7.63 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1158055.75 | 0.02 | US56585ABH41 | 2.48 | May 01, 2025 | 4.7 |
TELSTRA CORPORATION LTD 144A | Communications | Fixed Income | 1156121.76 | 0.02 | US87969NAD75 | 2.42 | Apr 07, 2025 | 3.13 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1155894.92 | 0.02 | US84265VAJ44 | 12.55 | Apr 23, 2045 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1155875.86 | 0.02 | US913017CX53 | 14.84 | Nov 16, 2048 | 4.63 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1156303.62 | 0.02 | US904678AW97 | 3.48 | Jun 03, 2027 | 1.98 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1156128.48 | 0.02 | US539830BS75 | 17.1 | Jun 15, 2053 | 4.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1154951.98 | 0.02 | US92343VGL27 | 13.6 | Sep 03, 2041 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1154887.61 | 0.02 | US478160BJ28 | 8.78 | Dec 05, 2033 | 4.38 |
ECOLAB INC | Basic Industry | Fixed Income | 1154335.5 | 0.02 | US278865AV25 | 3.84 | Nov 01, 2026 | 2.7 |
BANK OF MONTREAL | Banking | Fixed Income | 1154563.16 | 0.02 | US06368DH723 | 7.98 | Jan 10, 2037 | 3.09 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1153256.02 | 0.02 | US404119BV04 | 13.04 | Jun 15, 2047 | 5.5 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1153190.25 | 0.02 | US92564RAA32 | 3.44 | Dec 01, 2026 | 4.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1152861.66 | 0.02 | US046353AV09 | 3.55 | Apr 08, 2026 | 0.7 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1153451.84 | 0.02 | US202712BN45 | 7.42 | Mar 11, 2031 | 2.69 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1152571.35 | 0.02 | US58013MEF77 | 10.23 | Mar 01, 2038 | 6.3 |
AT&T INC | Communications | Fixed Income | 1150984.45 | 0.02 | US00206RHK14 | 11.04 | Mar 01, 2039 | 4.85 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1149594.43 | 0.02 | US075887BG35 | 13.47 | Dec 15, 2044 | 4.68 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1149917.23 | 0.02 | US911312BX35 | 2.42 | Apr 01, 2025 | 3.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1149076.3 | 0.02 | US571748BG65 | 5.52 | Mar 15, 2029 | 4.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1148087.62 | 0.02 | US717081EP40 | 5.27 | Sep 15, 2028 | 3.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1148091.18 | 0.02 | US961214EC31 | 1.48 | Feb 26, 2024 | 3.3 |
ALPHABET INC | Technology | Fixed Income | 1148199.7 | 0.02 | US02079KAG22 | 22.59 | Aug 15, 2060 | 2.25 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1148464.96 | 0.02 | US539830BT58 | 19.28 | Jun 15, 2062 | 4.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1146700.78 | 0.02 | US57629WCH16 | 3.3 | Mar 08, 2026 | 3.4 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1146950.65 | 0.02 | US62878U2A90 | 3.57 | May 05, 2026 | 1.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1145180.59 | 0.02 | US548661DQ70 | 14.5 | May 03, 2047 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1144534.57 | 0.02 | US110122DP08 | 5.0 | Nov 13, 2027 | 1.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1143865.01 | 0.02 | US70450YAC75 | 2.03 | Oct 01, 2024 | 2.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 1143421.28 | 0.02 | US30231GBE17 | 6.23 | Aug 16, 2029 | 2.44 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1143183.19 | 0.02 | US775109CB51 | 4.16 | Mar 15, 2027 | 3.2 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1142522.84 | 0.02 | US71644EAJ10 | 10.05 | May 15, 2038 | 6.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1142801.38 | 0.02 | US65535HAR03 | 2.82 | Jul 16, 2025 | 1.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1142373.59 | 0.02 | US91324PEJ75 | 7.88 | May 15, 2032 | 4.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1141808.99 | 0.02 | US404280CH04 | 6.42 | Jun 04, 2031 | 2.85 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1140879.73 | 0.02 | US893526DJ90 | 11.1 | Jun 01, 2040 | 6.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1140304.72 | 0.02 | US717081ED10 | 15.07 | Dec 15, 2046 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1140490.01 | 0.02 | US37045XBW56 | 1.54 | Apr 13, 2024 | 3.95 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1140183.76 | 0.02 | US872882AJ46 | 5.3 | Apr 23, 2028 | 1.75 |
GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | Fixed Income | 1140196.52 | 0.02 | US36264FAC59 | 5.76 | Mar 24, 2029 | 3.38 |
DEVON ENERGY CORP | Energy | Fixed Income | 1140130.21 | 0.02 | US25179MAL72 | 11.64 | Jul 15, 2041 | 5.6 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1139742.64 | 0.02 | US07274NAN30 | 10.93 | Jun 25, 2038 | 4.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1139212.82 | 0.02 | US60687YBS72 | 3.66 | Jul 09, 2027 | 1.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1139036.38 | 0.02 | US808513CA10 | 8.08 | Mar 03, 2032 | 2.9 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1138219.04 | 0.02 | US459200JG74 | 3.25 | Feb 19, 2026 | 3.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1138324.92 | 0.02 | US126650CU24 | 3.48 | Jun 01, 2026 | 2.88 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1138143.36 | 0.02 | US68327LAC00 | 5.57 | Feb 01, 2029 | 4.13 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1138672.21 | 0.02 | US694308JQ18 | 11.51 | Jul 01, 2040 | 4.5 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1138677.96 | 0.02 | US48305QAD51 | 14.8 | May 01, 2047 | 4.15 |
ENEL SPA 144A | Electric | Fixed Income | 1137826.27 | 0.02 | US29265WAA62 | 1.01 | Sep 24, 2073 | 8.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1136652.7 | 0.02 | US713448DP06 | 15.42 | Oct 06, 2046 | 3.45 |
IBM CORP | Technology | Fixed Income | 1136097.82 | 0.02 | US459200AM34 | 2.86 | Oct 30, 2025 | 7.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1136433.04 | 0.02 | US437076BW12 | 5.45 | Dec 06, 2028 | 3.9 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1135952.37 | 0.02 | US780097BL47 | 5.47 | May 08, 2030 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1135720.1 | 0.02 | US92343VDR24 | 11.25 | Mar 15, 2039 | 4.81 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1135751.65 | 0.02 | US05565QDN51 | 4.52 | Sep 19, 2027 | 3.28 |
NIKE INC | Consumer Cyclical | Fixed Income | 1135835.14 | 0.02 | US654106AH65 | 2.47 | Mar 27, 2025 | 2.4 |
NXP BV | Technology | Fixed Income | 1135916.99 | 0.02 | US62954HAV06 | 5.8 | Jun 18, 2029 | 4.3 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1135265.43 | 0.02 | US25389JAR77 | 4.38 | Aug 15, 2027 | 3.7 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1134927.05 | 0.02 | US26835PAF71 | 1.85 | Jul 15, 2024 | 3.63 |
APPLE INC | Technology | Fixed Income | 1134526.22 | 0.02 | US037833EG11 | 21.29 | Feb 08, 2061 | 2.8 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 1134011.67 | 0.02 | US02364WAP05 | 10.19 | Nov 15, 2037 | 6.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1134396.41 | 0.02 | US89114TZN52 | 4.18 | Jan 12, 2027 | 1.95 |
BARCLAYS PLC | Banking | Fixed Income | 1133166.16 | 0.02 | US06738EAC93 | 1.95 | Sep 11, 2024 | 4.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1132934.4 | 0.02 | US641062AS38 | 4.86 | Sep 15, 2027 | 1.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1132466.61 | 0.02 | US606822CK87 | 7.42 | Jul 20, 2033 | 5.13 |
EQUINIX INC | Technology | Fixed Income | 1133096.21 | 0.02 | US29444UBE55 | 6.31 | Nov 18, 2029 | 3.2 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 1131813.69 | 0.02 | US260543BJ10 | 5.7 | Nov 01, 2029 | 7.38 |
EQT CORP | Energy | Fixed Income | 1132202.53 | 0.02 | US26884LAF67 | 4.49 | Oct 01, 2027 | 3.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1131958.82 | 0.02 | US06051GJZ37 | 5.25 | Jun 14, 2029 | 2.09 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1131365.11 | 0.02 | US65339KBM18 | 6.37 | Nov 01, 2029 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1131322.75 | 0.02 | US20030NDM02 | 7.59 | Jan 15, 2031 | 1.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1131052.03 | 0.02 | US023135BU94 | 21.0 | Jun 03, 2060 | 2.7 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1129968.8 | 0.02 | US00139PAA66 | 7.14 | Mar 15, 2032 | 6.9 |
PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 1130171.69 | 0.02 | US69367PAA49 | 1.67 | May 16, 2024 | 5.13 |
BANCO SANTANDER SA | Banking | Fixed Income | 1129946.16 | 0.02 | US05964HAF29 | 4.87 | Feb 23, 2028 | 3.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1129817.08 | 0.02 | US902494BJ16 | 3.17 | Mar 01, 2026 | 4.0 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 1130140.0 | 0.02 | US58518N2B76 | 2.56 | May 18, 2025 | 5.0 |
KLA CORP | Technology | Fixed Income | 1129664.47 | 0.02 | US482480AL46 | 7.89 | Jul 15, 2032 | 4.65 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1130001.34 | 0.02 | US65557FAH91 | 5.09 | Sep 13, 2033 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1129455.73 | 0.02 | US06406RBH93 | 7.71 | Jun 13, 2033 | 4.29 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1128707.67 | 0.02 | US806854AJ48 | 6.93 | Jun 26, 2030 | 2.65 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1128267.7 | 0.02 | US071813CP23 | 5.76 | Dec 01, 2028 | 2.27 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1127528.91 | 0.02 | US37045VAJ98 | 12.28 | Apr 01, 2045 | 5.2 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1127852.76 | 0.02 | US41283LAY11 | 2.65 | Jun 08, 2025 | 3.35 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 1126823.92 | 0.02 | US843646AM23 | 2.94 | Dec 01, 2025 | 4.15 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1127302.34 | 0.02 | US50064YAM57 | 4.55 | Jul 25, 2027 | 3.13 |
ING GROEP NV | Banking | Fixed Income | 1127114.16 | 0.02 | US456837BB82 | 4.04 | Mar 28, 2028 | 4.02 |
COMCAST CORPORATION | Communications | Fixed Income | 1125944.26 | 0.02 | US20030NBU46 | 15.13 | Jul 15, 2046 | 3.4 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1125753.1 | 0.02 | US92564RAE53 | 5.68 | Aug 15, 2030 | 4.13 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1125041.06 | 0.02 | US63861VAC19 | 0.96 | Aug 01, 2024 | 4.36 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1124937.93 | 0.02 | US064159QE92 | 3.74 | Aug 03, 2026 | 2.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1124807.69 | 0.02 | US00774MAZ86 | 12.35 | Oct 29, 2041 | 3.85 |
NXP BV | Technology | Fixed Income | 1124762.11 | 0.02 | US62954HBB33 | 8.01 | Jan 15, 2033 | 5.0 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 1124859.84 | 0.02 | US40427LAB09 | 5.79 | Dec 31, 2049 | 10.18 |
METLIFE INC | Insurance | Fixed Income | 1124157.3 | 0.02 | US59156RAY45 | 11.66 | Feb 06, 2041 | 5.88 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1124113.41 | 0.02 | US12565WAB72 | 7.56 | Apr 15, 2031 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1123685.13 | 0.02 | US37045XCV64 | 2.39 | Feb 26, 2025 | 2.9 |
TRUIST BANK | Banking | Fixed Income | 1123715.75 | 0.02 | US89788JAA79 | 2.48 | Mar 10, 2025 | 1.5 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1123868.69 | 0.02 | US31620MBR60 | 3.42 | Mar 01, 2026 | 1.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1123521.16 | 0.02 | US205887CD22 | 10.68 | Nov 01, 2038 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 1122619.57 | 0.02 | US172967JU60 | 13.78 | Jul 30, 2045 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1122592.81 | 0.02 | US961214EP44 | 7.22 | Nov 15, 2035 | 2.67 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1122500.29 | 0.02 | US89153VAS88 | 2.25 | Jan 10, 2025 | 2.43 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1122344.57 | 0.02 | US68902VAH06 | 2.53 | Apr 05, 2025 | 2.06 |
CHEVRON USA INC | Energy | Fixed Income | 1121286.1 | 0.02 | US166756AL00 | 4.76 | Aug 12, 2027 | 1.02 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1120678.64 | 0.02 | US88732JBB35 | 11.04 | Sep 01, 2041 | 5.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1120590.69 | 0.02 | US539439AM10 | 3.06 | Dec 10, 2025 | 4.58 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1119829.94 | 0.02 | US29379VBA08 | 12.7 | Mar 15, 2044 | 4.85 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1120027.91 | 0.02 | US404280BH13 | 3.86 | Nov 23, 2026 | 4.38 |
WELLTOWER INC | Reits | Fixed Income | 1119448.43 | 0.02 | US42217KBF21 | 2.52 | Jun 01, 2025 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1119485.68 | 0.02 | US38141GXG45 | 6.66 | Feb 07, 2030 | 2.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1119491.1 | 0.02 | US641062AQ71 | 1.41 | Jan 15, 2024 | 0.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1118757.42 | 0.02 | US24703TAJ51 | 8.86 | Jul 15, 2036 | 8.1 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1117770.87 | 0.02 | US046353AG32 | 13.26 | Sep 18, 2042 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1117069.77 | 0.02 | US82937JAC80 | 12.41 | May 17, 2042 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1117050.28 | 0.02 | US606822CD45 | 7.61 | Jan 19, 2033 | 2.85 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1115841.32 | 0.02 | US136385AL51 | 10.04 | Mar 15, 2038 | 6.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1115369.36 | 0.02 | US038222AL98 | 4.12 | Apr 01, 2027 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1114980.34 | 0.02 | US110122CP17 | 6.06 | Jul 26, 2029 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1115436.99 | 0.02 | US89236TGX72 | 2.49 | Apr 01, 2025 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1115123.65 | 0.02 | US404280CV97 | 5.22 | Aug 17, 2029 | 2.21 |
BPCE SA 144A | Banking | Fixed Income | 1114324.84 | 0.02 | US05583JAH59 | 2.98 | Oct 06, 2026 | 1.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1114540.92 | 0.02 | US65339KCJ79 | 7.78 | Jul 15, 2032 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1113836.62 | 0.02 | US824348AW63 | 4.29 | Jun 01, 2027 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 1114086.14 | 0.02 | US20030NCY58 | 12.54 | Nov 01, 2039 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1114064.17 | 0.02 | US548661EA10 | 7.49 | Apr 01, 2031 | 2.63 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1113248.98 | 0.02 | US828807DG99 | 1.98 | Sep 13, 2024 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1113319.39 | 0.02 | US694308KF34 | 4.19 | Jun 15, 2027 | 5.45 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 1113210.27 | 0.02 | US69033CAD11 | 2.84 | Sep 10, 2030 | 1.83 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1112418.68 | 0.02 | US149123BS95 | 12.23 | May 27, 2041 | 5.2 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1112480.96 | 0.02 | US06368FAJ84 | 4.22 | Mar 08, 2027 | 2.65 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1111728.24 | 0.02 | US641062AL84 | 11.62 | Sep 24, 2038 | 3.9 |
DOMINION ENERGY INC | Electric | Fixed Income | 1111754.18 | 0.02 | US25746UDG13 | 6.52 | Apr 01, 2030 | 3.38 |
ALPHABET INC | Technology | Fixed Income | 1111632.7 | 0.02 | US02079KAJ60 | 4.8 | Aug 15, 2027 | 0.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1111581.32 | 0.02 | US05565AAR41 | 3.41 | May 12, 2026 | 4.38 |
BARCLAYS PLC | Banking | Fixed Income | 1110673.99 | 0.02 | US06738EAV74 | 13.76 | Jan 10, 2047 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1110171.67 | 0.02 | US37045XDA19 | 4.56 | Aug 20, 2027 | 2.7 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1109727.48 | 0.02 | US15135UAF66 | 10.46 | Nov 15, 2039 | 6.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1109591.4 | 0.02 | US375558AS26 | 11.93 | Dec 01, 2041 | 5.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1109765.57 | 0.02 | US02209SAV51 | 13.49 | Sep 16, 2046 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1109411.08 | 0.02 | US37045XCD66 | 2.08 | Nov 07, 2024 | 3.5 |
AT&T INC | Communications | Fixed Income | 1109469.26 | 0.02 | US00206RKB77 | 18.17 | Jun 01, 2060 | 3.85 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1108228.09 | 0.02 | US775109BE00 | 3.03 | Dec 15, 2025 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1107098.06 | 0.02 | US89115A2C54 | 4.34 | Jun 08, 2027 | 4.11 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1106657.06 | 0.02 | US56585AAF93 | 10.88 | Mar 01, 2041 | 6.5 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1106633.85 | 0.02 | US054561AJ49 | 4.87 | Apr 20, 2028 | 4.35 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 1105857.17 | 0.02 | US63946BAG59 | 11.48 | Apr 01, 2041 | 5.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1106315.16 | 0.02 | US960386AM29 | 5.07 | Sep 15, 2028 | 4.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1106318.76 | 0.02 | US871829BN62 | 13.66 | Apr 01, 2050 | 6.6 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1105780.77 | 0.02 | US808513BN40 | 1.57 | Mar 18, 2024 | 0.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1106055.46 | 0.02 | US10112RAX26 | 3.16 | Feb 01, 2026 | 3.65 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1105324.9 | 0.02 | US87020PAQ00 | 2.49 | Apr 04, 2025 | 3.36 |
MARATHON OIL CORP | Energy | Fixed Income | 1104043.71 | 0.02 | US565849AE68 | 9.71 | Oct 01, 2037 | 6.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 1103758.7 | 0.02 | US68233JCG76 | 16.3 | Jun 01, 2052 | 4.6 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1103036.43 | 0.02 | US55608PBE34 | 2.36 | Jan 22, 2025 | 2.3 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1103432.68 | 0.02 | US92564RAC97 | 2.28 | Feb 15, 2025 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1102853.07 | 0.02 | US717081EX73 | 2.72 | May 28, 2025 | 0.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1102233.33 | 0.02 | US92343VFS88 | 3.18 | Nov 20, 2025 | 0.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1101878.2 | 0.02 | US13607HR535 | 7.99 | Apr 07, 2032 | 3.6 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1101469.12 | 0.02 | US00787CAE21 | 12.96 | Aug 11, 2061 | 5.13 |
NXP BV | Technology | Fixed Income | 1101032.3 | 0.02 | US62954HBA59 | 7.62 | May 11, 2031 | 2.5 |
ING GROEP NV | Banking | Fixed Income | 1100214.1 | 0.02 | US456837AH61 | 4.15 | Mar 29, 2027 | 3.95 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1099437.07 | 0.02 | US23330JAA97 | 9.73 | Jul 02, 2037 | 6.85 |
MPLX LP | Energy | Fixed Income | 1099691.75 | 0.02 | US55336VAN01 | 13.76 | Apr 15, 2048 | 4.7 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1099857.4 | 0.02 | US872898AF83 | 4.2 | Apr 22, 2027 | 3.88 |
US BANCORP MTN | Banking | Fixed Income | 1099476.05 | 0.02 | US91159HHM51 | 3.42 | Apr 27, 2026 | 3.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1098890.71 | 0.02 | US853254AZ38 | 3.35 | Apr 12, 2026 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1098798.94 | 0.02 | US571748BJ05 | 14.57 | Mar 15, 2049 | 4.9 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1098747.05 | 0.02 | US032095AJ08 | 6.54 | Feb 15, 2030 | 2.8 |
ING GROEP NV 144A | Banking | Fixed Income | 1099209.71 | 0.02 | US456837AU72 | 2.75 | Jul 01, 2026 | 1.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1099181.85 | 0.02 | US58933YBG98 | 21.13 | Dec 10, 2061 | 2.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1099217.85 | 0.02 | US21688AAS15 | 2.35 | Jan 10, 2025 | 1.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1098780.44 | 0.02 | US11120VAJ26 | 6.6 | Jul 01, 2030 | 4.05 |
DEVON ENERGY CORP | Energy | Fixed Income | 1098185.67 | 0.02 | US25179MAN39 | 12.25 | May 15, 2042 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 1098004.68 | 0.02 | US59156RBH03 | 1.59 | Apr 10, 2024 | 3.6 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1098103.44 | 0.02 | US760759AU48 | 1.91 | Aug 15, 2024 | 2.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1098117.02 | 0.02 | US70450YAG89 | 2.69 | Jun 01, 2025 | 1.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1097537.89 | 0.02 | US404121AH82 | 3.32 | Sep 01, 2026 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1097205.5 | 0.02 | US91324PDL31 | 15.15 | Jun 15, 2048 | 4.25 |
NETFLIX INC 144A | Communications | Fixed Income | 1096668.07 | 0.02 | US64110LAU08 | 5.98 | Nov 15, 2029 | 5.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1095203.41 | 0.02 | US92343VCR33 | 2.0 | Nov 01, 2024 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1094962.55 | 0.02 | US377372AB33 | 8.77 | Apr 15, 2034 | 5.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1094656.9 | 0.02 | US369550AY45 | 2.13 | Nov 15, 2024 | 2.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1094850.79 | 0.02 | US539439AV19 | 2.36 | Feb 05, 2026 | 2.44 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1094487.55 | 0.02 | US191216DE73 | 7.93 | Mar 15, 2031 | 1.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1094951.59 | 0.02 | US02209SBL60 | 8.24 | Feb 04, 2032 | 2.45 |
AT&T INC | Communications | Fixed Income | 1094316.69 | 0.02 | US00206RDK59 | 14.49 | Mar 09, 2049 | 4.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1094007.29 | 0.02 | US375558BM47 | 4.09 | Mar 01, 2027 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1094418.76 | 0.02 | US606822BC70 | 5.29 | Sep 11, 2028 | 4.05 |
BPCE SA 144A | Banking | Fixed Income | 1093886.75 | 0.02 | US05578AAP30 | 3.34 | Jan 20, 2026 | 1.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1094421.47 | 0.02 | US89114TZL96 | 2.35 | Jan 10, 2025 | 1.45 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1093172.81 | 0.02 | US80413MAB00 | 12.48 | Apr 08, 2044 | 5.5 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 1093633.43 | 0.02 | US07177MAB90 | 2.58 | Jun 23, 2025 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1092694.18 | 0.02 | US031162BE93 | 12.08 | Oct 01, 2041 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1092618.68 | 0.02 | US907818EB01 | 9.94 | Feb 01, 2035 | 3.38 |
ANTHEM INC | Insurance | Fixed Income | 1092488.18 | 0.02 | US036752AC75 | 2.14 | Dec 01, 2024 | 3.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1092786.54 | 0.02 | US251526CK32 | 6.83 | May 28, 2032 | 3.04 |
DELL INC | Technology | Fixed Income | 1091776.07 | 0.02 | US247025AE93 | 4.67 | Apr 15, 2028 | 7.1 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 1091919.49 | 0.02 | US12626PAM59 | 2.49 | May 18, 2025 | 3.88 |
US BANCORP MTN | Banking | Fixed Income | 1091127.62 | 0.02 | US91159HHR49 | 4.28 | Apr 27, 2027 | 3.15 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1090873.66 | 0.02 | US48667QAQ82 | 6.18 | Apr 24, 2030 | 5.38 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1090841.47 | 0.02 | US23636AAT88 | 1.37 | Jan 12, 2024 | 5.38 |
VINCI SA 144A | Transportation | Fixed Income | 1090504.43 | 0.02 | US927320AA96 | 5.73 | Apr 10, 2029 | 3.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1089666.02 | 0.02 | US95000U3B74 | 7.58 | Jul 25, 2033 | 4.9 |
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Banking | Fixed Income | 1089807.77 | 0.02 | US60688UAB26 | 1.54 | Mar 27, 2024 | 4.6 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1088901.9 | 0.02 | US872540AQ25 | 3.77 | Sep 15, 2026 | 2.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1088928.31 | 0.02 | US62912XAF15 | 4.15 | Aug 15, 2027 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1088589.57 | 0.02 | US713448DF24 | 3.19 | Feb 24, 2026 | 2.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1088338.36 | 0.02 | US64952WEU36 | 2.81 | Aug 05, 2025 | 3.6 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1087603.9 | 0.02 | US14149YBJ64 | 4.32 | Jun 15, 2027 | 3.41 |
CITIGROUP INC | Banking | Fixed Income | 1087962.12 | 0.02 | US172967JC62 | 3.86 | Nov 20, 2026 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1087175.64 | 0.02 | US48126BAA17 | 12.13 | Jan 06, 2042 | 5.4 |
BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 1087352.0 | 0.02 | US099724AM84 | 2.86 | Oct 01, 2025 | 5.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1086432.62 | 0.02 | US126650DE72 | 1.9 | Aug 15, 2024 | 2.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1085810.04 | 0.02 | US594918AW47 | 1.15 | Dec 15, 2023 | 3.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1085191.92 | 0.02 | US05526DBP96 | 4.03 | Apr 02, 2027 | 4.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1084045.71 | 0.02 | US37045VAF76 | 11.34 | Oct 02, 2043 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1084131.7 | 0.02 | US46647PCK03 | 1.84 | Jun 23, 2025 | 0.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1083619.91 | 0.02 | US913017CJ69 | 14.83 | Nov 01, 2046 | 3.75 |
MASTERCARD INC | Technology | Fixed Income | 1083442.46 | 0.02 | US57636QAR56 | 4.14 | Mar 26, 2027 | 3.3 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1083787.42 | 0.02 | US63859UBG76 | 1.43 | Jan 22, 2024 | 0.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1083361.81 | 0.02 | US89114TZQ83 | 8.26 | Jan 12, 2032 | 2.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1082861.14 | 0.02 | US65339KBR05 | 6.98 | Jun 01, 2030 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1081790.52 | 0.02 | US606822BU78 | 7.19 | Jul 17, 2030 | 2.05 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 1082227.43 | 0.02 | US89680YAA38 | 3.47 | Apr 15, 2026 | 2.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1082242.8 | 0.02 | US91324PEH10 | 5.8 | May 15, 2029 | 4.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1081705.64 | 0.02 | US80282KAZ93 | 3.77 | Oct 05, 2026 | 3.24 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1081675.44 | 0.02 | US53944YAS28 | 4.03 | Mar 18, 2028 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1080577.57 | 0.02 | US86562MBV19 | 2.34 | Jan 15, 2025 | 2.35 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1080429.47 | 0.02 | US63906YAB48 | 1.96 | Aug 12, 2024 | 0.8 |
BPCE SA MTN 144A | Banking | Fixed Income | 1080744.44 | 0.02 | US05578AAV08 | 2.35 | Jan 14, 2025 | 1.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1080355.86 | 0.02 | US548661DY05 | 7.42 | Oct 15, 2030 | 1.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1079870.55 | 0.02 | US46647PCJ30 | 5.22 | Jun 01, 2029 | 2.07 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1080202.46 | 0.02 | US44891ABZ93 | 3.88 | Sep 17, 2026 | 1.65 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1080278.71 | 0.02 | US21871XAA72 | 2.46 | Apr 04, 2025 | 3.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1079312.98 | 0.02 | US06849UAD72 | 10.9 | Oct 15, 2039 | 5.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1079367.2 | 0.02 | US58933YAJ47 | 13.51 | May 18, 2043 | 4.15 |
CHEVRON CORP | Energy | Fixed Income | 1079619.8 | 0.02 | US166764BL33 | 3.42 | May 16, 2026 | 2.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1078750.53 | 0.02 | US06368FAC32 | 3.92 | Sep 15, 2026 | 1.25 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1077923.78 | 0.02 | US74977RDJ05 | 2.98 | Sep 24, 2026 | 1.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1077054.51 | 0.02 | US961214DC40 | 3.73 | Aug 19, 2026 | 2.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1077221.6 | 0.02 | US92343VFL36 | 7.42 | Sep 18, 2030 | 1.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1076434.77 | 0.02 | US717081DM28 | 1.69 | May 15, 2024 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1076414.53 | 0.02 | US86562MCH16 | 3.91 | Sep 17, 2026 | 1.4 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 1076845.32 | 0.02 | US007903BF39 | 8.0 | Jun 01, 2032 | 3.92 |
ONEOK PARTNERS LP | Energy | Fixed Income | 1074774.28 | 0.02 | US68268NAD57 | 9.54 | Oct 15, 2037 | 6.85 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 1075181.07 | 0.02 | US816851AP42 | 10.85 | Oct 15, 2039 | 6.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1075139.04 | 0.02 | US126650DF48 | 3.65 | Aug 15, 2026 | 3.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1074851.35 | 0.02 | US2027A0KK42 | 4.25 | Mar 14, 2027 | 2.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1075382.97 | 0.02 | US842400GG23 | 14.36 | Apr 01, 2047 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1074162.62 | 0.02 | US92343VEN01 | 2.37 | Feb 15, 2025 | 3.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1074638.5 | 0.02 | US92857WBL37 | 10.83 | May 30, 2038 | 5.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 1074518.01 | 0.02 | US30231GBD34 | 3.71 | Aug 16, 2026 | 2.27 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1074514.31 | 0.02 | US717081EW90 | 6.71 | Apr 01, 2030 | 2.63 |
METLIFE INC | Insurance | Fixed Income | 1073387.9 | 0.02 | US59156RAM07 | 9.34 | Jun 15, 2035 | 5.7 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1073494.31 | 0.02 | US867229AE68 | 10.22 | Jun 15, 2038 | 6.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1073711.48 | 0.02 | US931142EC31 | 15.75 | Jun 29, 2048 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1073715.15 | 0.02 | US828807DF17 | 6.31 | Sep 13, 2029 | 2.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1073804.63 | 0.02 | US478160CN21 | 2.98 | Sep 01, 2025 | 0.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1073948.3 | 0.02 | US747525BP77 | 8.79 | May 20, 2032 | 1.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1073103.58 | 0.02 | US437076BK73 | 2.77 | Sep 15, 2025 | 3.35 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1073270.59 | 0.02 | US120568BB55 | 2.88 | Aug 17, 2025 | 1.63 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1072947.58 | 0.02 | US620076BW88 | 7.47 | Jun 01, 2032 | 5.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1072788.88 | 0.02 | US53944YAB92 | 3.27 | Mar 24, 2026 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1071673.11 | 0.02 | US694308KG17 | 7.37 | Jun 15, 2032 | 5.9 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1070841.34 | 0.02 | US88732JAY47 | 10.78 | Nov 15, 2040 | 5.88 |
EXXON MOBIL CORP | Energy | Fixed Income | 1070657.23 | 0.02 | US30231GAZ54 | 16.7 | Aug 16, 2049 | 3.1 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1070324.21 | 0.02 | US494550AW68 | 9.87 | Jan 15, 2038 | 6.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1070139.19 | 0.02 | US539439AT62 | 5.14 | Aug 16, 2028 | 4.55 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1070465.12 | 0.02 | US83368RAT95 | 1.55 | Mar 28, 2024 | 3.88 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1070134.24 | 0.02 | US78081BAK98 | 7.25 | Sep 02, 2030 | 2.2 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1070174.06 | 0.02 | US23636ABC45 | 3.98 | Apr 01, 2028 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1069908.9 | 0.02 | US606822CL60 | 4.27 | Jul 20, 2028 | 5.02 |
NATWEST GROUP PLC | Banking | Fixed Income | 1070436.52 | 0.02 | US780097AZ42 | 1.3 | Dec 19, 2023 | 6.0 |
HESS CORPORATION | Energy | Fixed Income | 1069584.59 | 0.02 | US023551AJ38 | 6.65 | Aug 15, 2031 | 7.3 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1069330.33 | 0.02 | US86964WAH51 | 6.1 | Jan 15, 2030 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1068849.01 | 0.02 | US37045XAS53 | 2.21 | Jan 15, 2025 | 4.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1068588.56 | 0.02 | US66989HAQ11 | 4.19 | Feb 14, 2027 | 2.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1067347.45 | 0.02 | US075887BF51 | 2.12 | Dec 15, 2024 | 3.73 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1067184.05 | 0.02 | US740189AM73 | 2.58 | Jun 15, 2025 | 3.25 |
FORTIS INC | Electric | Fixed Income | 1067638.86 | 0.02 | US349553AM97 | 3.77 | Oct 04, 2026 | 3.06 |
CITIGROUP INC | Banking | Fixed Income | 1067320.4 | 0.02 | US172967HA25 | 11.75 | Sep 13, 2043 | 6.67 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1066913.89 | 0.02 | US002824BG43 | 10.41 | Nov 30, 2036 | 4.75 |
FEDEX CORP | Transportation | Fixed Income | 1066263.02 | 0.02 | US31428XBE58 | 13.5 | Nov 15, 2045 | 4.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1065836.33 | 0.02 | US902494BH59 | 14.26 | Sep 28, 2048 | 5.1 |
NIKE INC | Consumer Cyclical | Fixed Income | 1066051.3 | 0.02 | US654106AM50 | 16.77 | Mar 27, 2050 | 3.38 |
VMWARE INC | Technology | Fixed Income | 1065720.01 | 0.02 | US928563AD71 | 2.52 | May 15, 2025 | 4.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1065533.24 | 0.02 | US911312AY27 | 3.91 | Nov 15, 2026 | 2.4 |
APPLE INC | Technology | Fixed Income | 1064929.72 | 0.02 | US037833DG20 | 15.55 | Nov 13, 2047 | 3.75 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1065475.12 | 0.02 | US00131LAJ44 | 6.54 | Apr 07, 2030 | 3.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1065258.94 | 0.02 | US11271LAE20 | 6.33 | Apr 15, 2030 | 4.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1065317.28 | 0.02 | US78015K7H17 | 2.75 | Jun 10, 2025 | 1.15 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1064802.23 | 0.02 | US983024AL46 | 9.45 | Feb 15, 2036 | 6.0 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1064539.61 | 0.02 | US460146CF85 | 10.37 | Nov 15, 2039 | 7.3 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1064384.31 | 0.02 | US767201AL06 | 11.88 | Nov 02, 2040 | 5.2 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1064893.4 | 0.02 | US89153VAL36 | 1.59 | Apr 10, 2024 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1064343.46 | 0.02 | US29379VBC63 | 12.75 | Feb 15, 2045 | 5.1 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1064810.19 | 0.02 | US701094AN45 | 5.98 | Jun 14, 2029 | 3.25 |
NVIDIA CORPORATION | Technology | Fixed Income | 1064346.94 | 0.02 | US67066GAF19 | 6.65 | Apr 01, 2030 | 2.85 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1064597.44 | 0.02 | US595017BB97 | 1.48 | Feb 15, 2024 | 0.97 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1064558.14 | 0.02 | US437076CJ91 | 8.11 | Sep 15, 2031 | 1.88 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1064127.98 | 0.02 | US50220PAD50 | 7.54 | Apr 06, 2031 | 2.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1063141.4 | 0.02 | US806605AG68 | 8.35 | Dec 01, 2033 | 6.5 |
INTEL CORPORATION | Technology | Fixed Income | 1063149.97 | 0.02 | US458140BD13 | 1.64 | May 11, 2024 | 2.88 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1062916.73 | 0.02 | US694308HW04 | 4.75 | Dec 01, 2027 | 3.3 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1062832.35 | 0.02 | US05526DBR52 | 5.15 | Mar 25, 2028 | 2.26 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 1062533.45 | 0.02 | US198280AF63 | 2.49 | Jun 01, 2025 | 4.5 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1062715.9 | 0.02 | US22160NAA72 | 6.93 | Jul 15, 2030 | 2.8 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1062687.33 | 0.02 | US00652MAG78 | 4.36 | Aug 04, 2027 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1062547.77 | 0.02 | US00774MAY12 | 8.96 | Oct 29, 2033 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1061304.29 | 0.02 | US60687YBJ73 | 1.08 | Sep 08, 2024 | 0.85 |
EXXON MOBIL CORP | Energy | Fixed Income | 1060382.4 | 0.02 | US30231GAC69 | 1.42 | Mar 15, 2024 | 3.18 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1060154.88 | 0.02 | US22160KAL98 | 1.65 | May 18, 2024 | 2.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1060681.27 | 0.02 | US872898AJ06 | 16.08 | Apr 22, 2052 | 4.5 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1059868.71 | 0.02 | US771196AU61 | 10.54 | Mar 01, 2039 | 7.0 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1059960.59 | 0.02 | US22534PAB94 | 4.17 | Jan 11, 2027 | 2.02 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1059081.6 | 0.02 | US039483BL57 | 3.64 | Aug 11, 2026 | 2.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1059239.01 | 0.02 | US05526DBG97 | 1.96 | Sep 06, 2024 | 2.79 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1058391.36 | 0.02 | US91324PDK57 | 5.2 | Jun 15, 2028 | 3.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1056733.16 | 0.02 | US742718FM66 | 7.68 | Oct 29, 2030 | 1.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1056532.1 | 0.02 | US316773CH12 | 9.53 | Mar 01, 2038 | 8.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1056235.79 | 0.02 | US92857TAH05 | 5.73 | Feb 15, 2030 | 7.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1055831.53 | 0.02 | US29278NAM56 | 1.19 | Jan 15, 2024 | 5.88 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1056173.21 | 0.02 | US001055BJ00 | 6.47 | Apr 01, 2030 | 3.6 |
EMERA US FINANCE LP | Electric | Fixed Income | 1055110.08 | 0.02 | US29103DAM83 | 13.5 | Jun 15, 2046 | 4.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1055266.01 | 0.02 | US370334CF96 | 2.42 | Apr 17, 2025 | 4.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1054895.75 | 0.02 | US74365PAF53 | 7.57 | Jul 13, 2031 | 3.06 |
WPP FINANCE 2010 | Communications | Fixed Income | 1054221.18 | 0.01 | US92936MAF41 | 1.99 | Sep 19, 2024 | 3.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1054077.17 | 0.01 | US902494BC62 | 4.28 | Jun 02, 2027 | 3.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 1053976.58 | 0.01 | US05583JAG76 | 2.33 | Jan 14, 2025 | 2.38 |
WALT DISNEY CO | Communications | Fixed Income | 1054151.82 | 0.01 | US254687FQ40 | 6.5 | Mar 22, 2030 | 3.8 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1054234.67 | 0.01 | US53944YAR45 | 2.41 | Mar 18, 2026 | 3.51 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1054196.8 | 0.01 | US548661EJ29 | 15.75 | Apr 01, 2052 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1054099.44 | 0.01 | US64952WEQ24 | 4.25 | Apr 07, 2027 | 3.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1053019.93 | 0.01 | US871829BL07 | 6.01 | Apr 01, 2030 | 5.95 |
APPLE INC | Technology | Fixed Income | 1052477.24 | 0.01 | US037833CG39 | 1.4 | Feb 09, 2024 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1052579.5 | 0.01 | US09659T2B67 | 6.85 | Aug 12, 2035 | 2.59 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1051893.79 | 0.01 | US72650RBJ05 | 2.8 | Oct 15, 2025 | 4.65 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1051654.17 | 0.01 | US00507VAK52 | 3.65 | Sep 15, 2026 | 3.4 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1051582.57 | 0.01 | US25156PBB85 | 5.03 | Jun 21, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 1051029.98 | 0.01 | US172967FX46 | 11.96 | Jan 30, 2042 | 5.88 |
ANTHEM INC | Insurance | Fixed Income | 1051440.58 | 0.01 | US036752AJ29 | 2.32 | Jan 15, 2025 | 2.38 |
T-MOBILE USA INC | Communications | Fixed Income | 1050617.77 | 0.01 | US87264ABU88 | 3.19 | Apr 15, 2026 | 2.63 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1049794.95 | 0.01 | US50076QAE61 | 12.24 | Jun 04, 2042 | 5.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1050013.81 | 0.01 | US53944YAD58 | 4.04 | Jan 11, 2027 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1048958.7 | 0.01 | US20030NCL38 | 11.19 | Oct 15, 2038 | 4.6 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1048992.82 | 0.01 | US70450YAN31 | 17.18 | Jun 01, 2062 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1048372.72 | 0.01 | US92564RAB15 | 4.95 | Dec 01, 2029 | 4.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1047894.97 | 0.01 | US13645RAE45 | 8.01 | Mar 15, 2033 | 5.75 |
PANASONIC CORP 144A | Technology | Fixed Income | 1047997.8 | 0.01 | US69832AAB26 | 1.86 | Jul 19, 2024 | 2.68 |
INTEL CORPORATION | Technology | Fixed Income | 1047071.77 | 0.01 | US458140AV20 | 14.33 | May 19, 2046 | 4.1 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1046889.31 | 0.01 | US806851AJ09 | 1.61 | May 01, 2024 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1046883.23 | 0.01 | US89114QCK22 | 3.0 | Sep 11, 2025 | 0.75 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1045541.06 | 0.01 | US02005NAV29 | 1.99 | Sep 30, 2024 | 5.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1045880.61 | 0.01 | US13607GLZ53 | 2.38 | Jan 28, 2025 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1045384.8 | 0.01 | US20030NDL29 | 17.57 | Jan 15, 2051 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1045408.5 | 0.01 | US161175CJ14 | 8.19 | Apr 01, 2033 | 4.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1044540.2 | 0.01 | US126650CM08 | 9.53 | Jul 20, 2035 | 4.88 |
APPLE INC | Technology | Fixed Income | 1044843.48 | 0.01 | US037833DX52 | 2.95 | Aug 20, 2025 | 0.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1043451.2 | 0.01 | US126650DQ03 | 7.65 | Feb 28, 2031 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1043348.23 | 0.01 | US86562MCD02 | 3.33 | Jan 12, 2026 | 0.95 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1042886.72 | 0.01 | US002824BM11 | 2.73 | Sep 15, 2025 | 3.88 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1042515.45 | 0.01 | US316773CX61 | 1.38 | Jan 25, 2024 | 3.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1042262.53 | 0.01 | US92556VAE65 | 11.79 | Jun 22, 2040 | 3.85 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1041856.38 | 0.01 | US04352EAB11 | 12.76 | Nov 15, 2039 | 3.11 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1041299.09 | 0.01 | US14040HCM51 | 2.41 | Mar 03, 2026 | 2.64 |
MPLX LP | Energy | Fixed Income | 1040406.16 | 0.01 | US55336VAR15 | 4.83 | Mar 15, 2028 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1040585.14 | 0.01 | US92343VFF67 | 4.17 | Mar 22, 2027 | 3.0 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1039624.68 | 0.01 | US78478GAA13 | 5.88 | May 13, 2029 | 3.89 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1038928.79 | 0.01 | US21987BBB36 | 6.47 | Jan 14, 2030 | 3.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1038931.43 | 0.01 | US10112RBD52 | 7.24 | Jan 30, 2031 | 3.25 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 1039404.49 | 0.01 | US21871XAG43 | 7.79 | Apr 05, 2032 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1038934.33 | 0.01 | US025816DA48 | 7.7 | Aug 03, 2033 | 4.42 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1038644.26 | 0.01 | US89352HAD17 | 10.05 | Oct 15, 2037 | 6.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1038398.77 | 0.01 | US191216CW80 | 13.73 | Jun 01, 2040 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1038454.95 | 0.01 | US37045XCY04 | 6.67 | Jun 21, 2030 | 3.6 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1037486.75 | 0.01 | US025816CY33 | 2.76 | Aug 01, 2025 | 3.95 |
ORIX CORPORATION | Financial Other | Fixed Income | 1036647.17 | 0.01 | US686330AK78 | 2.21 | Dec 04, 2024 | 3.25 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1036195.18 | 0.01 | US29278NAN30 | 4.08 | Jun 01, 2027 | 5.5 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1036703.06 | 0.01 | US440452AG52 | 1.76 | Jun 03, 2024 | 0.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1034719.49 | 0.01 | US084664DA63 | 8.13 | Mar 15, 2032 | 2.88 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1034307.9 | 0.01 | US29268BAC54 | 9.65 | Sep 15, 2037 | 6.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1034200.83 | 0.01 | US86562MBW91 | 6.62 | Jan 15, 2030 | 2.75 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1033810.82 | 0.01 | US054561AM77 | 13.95 | Apr 20, 2048 | 5.0 |
MPLX LP | Energy | Fixed Income | 1032778.4 | 0.01 | US55336VAJ98 | 2.47 | Jun 01, 2025 | 4.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1033166.64 | 0.01 | US2027A0HY82 | 3.79 | Sep 06, 2026 | 2.63 |
ENTERGY CORPORATION | Electric | Fixed Income | 1032942.43 | 0.01 | US29364GAM50 | 3.0 | Sep 15, 2025 | 0.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1033085.38 | 0.01 | US031162DE75 | 7.9 | Feb 22, 2032 | 3.35 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1032442.37 | 0.01 | US960386AL46 | 3.85 | Nov 15, 2026 | 3.45 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1031207.19 | 0.01 | US191241AH15 | 6.59 | Jan 22, 2030 | 2.75 |
BPCE SA 144A | Banking | Fixed Income | 1031592.62 | 0.01 | US05578QAA13 | 1.15 | Oct 22, 2023 | 5.7 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1030921.32 | 0.01 | US23636AAV35 | 2.23 | Dec 20, 2025 | 3.24 |
VIACOM INC | Communications | Fixed Income | 1030305.81 | 0.01 | US925524AX89 | 9.01 | Apr 30, 2036 | 6.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1029925.95 | 0.01 | US02665WDY49 | 1.96 | Aug 09, 2024 | 0.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1030233.16 | 0.01 | US713448FM56 | 8.15 | Jul 18, 2032 | 3.9 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1029726.5 | 0.01 | US512807AS72 | 3.22 | Mar 15, 2026 | 3.75 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1029113.37 | 0.01 | US817826AD20 | 5.18 | Feb 10, 2028 | 1.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1029233.5 | 0.01 | US808513BP97 | 5.17 | Mar 20, 2028 | 2.0 |
HUSKY ENERGY INC. | Energy | Fixed Income | 1028727.9 | 0.01 | US448055AD59 | 9.63 | Sep 15, 2037 | 6.8 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1028672.11 | 0.01 | US053015AE30 | 2.77 | Sep 15, 2025 | 3.38 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1029024.97 | 0.01 | US842587CV72 | 3.53 | Jul 01, 2026 | 3.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1028394.4 | 0.01 | US55608JAR95 | 3.25 | Jan 12, 2027 | 1.34 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1028642.45 | 0.01 | US36830BAD73 | 7.54 | Mar 30, 2032 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1028013.7 | 0.01 | US92343VBE39 | 12.29 | Nov 01, 2041 | 4.75 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1028311.72 | 0.01 | US096630AD01 | 2.07 | Dec 15, 2024 | 4.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1028133.6 | 0.01 | US29379VBU61 | 14.57 | Feb 01, 2049 | 4.8 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1028311.92 | 0.01 | US620076BN89 | 5.67 | May 23, 2029 | 4.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1027869.4 | 0.01 | US83368RAU68 | 2.09 | Oct 16, 2024 | 2.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1027962.24 | 0.01 | US10373QBN97 | 17.54 | Nov 10, 2050 | 2.77 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1027701.36 | 0.01 | US161175CE27 | 12.6 | Mar 01, 2042 | 3.5 |
COMCAST CORP | Communications | Fixed Income | 1027579.85 | 0.01 | US20030NBE04 | 12.74 | Jul 15, 2042 | 4.65 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1027198.35 | 0.01 | US00205GAD97 | 4.33 | Jul 15, 2027 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1026961.54 | 0.01 | US200447AL44 | 5.59 | May 15, 2029 | 4.69 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1026428.38 | 0.01 | US871829AZ02 | 2.8 | Oct 01, 2025 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1025839.99 | 0.01 | US209111EU37 | 10.08 | Apr 01, 2038 | 6.75 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1026127.96 | 0.01 | US980236AQ66 | 5.47 | Mar 04, 2029 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1025642.46 | 0.01 | US606822CA06 | 2.1 | Oct 11, 2025 | 0.96 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1025084.25 | 0.01 | US37045XBG07 | 3.05 | Mar 01, 2026 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1024366.64 | 0.01 | US478160AT19 | 10.89 | Jul 15, 2038 | 5.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1024753.39 | 0.01 | US91324PBW14 | 12.7 | Mar 15, 2042 | 4.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1024434.49 | 0.01 | US80282KAW62 | 1.73 | Jun 07, 2024 | 3.5 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1024455.62 | 0.01 | US45846AAA88 | 13.58 | Jun 30, 2056 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 1024489.62 | 0.01 | US22822VAB71 | 3.07 | Feb 15, 2026 | 4.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1024721.03 | 0.01 | US46625HRX07 | 4.41 | Dec 01, 2027 | 3.63 |
KINDER MORGAN INC | Energy | Fixed Income | 1023804.34 | 0.01 | US49456BAF85 | 2.5 | Jun 01, 2025 | 4.3 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 1023668.71 | 0.01 | US30212PAS48 | 2.32 | May 01, 2025 | 6.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1024052.2 | 0.01 | US80281LAQ86 | 3.59 | Jun 14, 2027 | 1.67 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 1023720.49 | 0.01 | US55037AAA60 | 3.72 | Jul 15, 2026 | 2.0 |
AT&T INC | Communications | Fixed Income | 1022744.85 | 0.01 | US00206RGL06 | 4.73 | Feb 15, 2028 | 4.1 |
T-MOBILE USA INC | Communications | Fixed Income | 1023013.02 | 0.01 | US87264ABZ75 | 3.35 | Feb 15, 2026 | 1.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1022674.08 | 0.01 | US50076QAR74 | 10.38 | Jan 26, 2039 | 6.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1022707.16 | 0.01 | US161175BZ64 | 12.51 | Jun 01, 2041 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1022609.09 | 0.01 | US404280CY37 | 7.55 | Nov 22, 2032 | 2.87 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1021844.15 | 0.01 | US606822CH58 | 1.82 | Jul 18, 2025 | 4.79 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1020742.06 | 0.01 | US71675CAB46 | 8.26 | Jan 28, 2032 | 2.48 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1019599.46 | 0.01 | US45262BAB99 | 3.64 | Jul 26, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1018939.4 | 0.01 | US46625HJT86 | 1.43 | Feb 01, 2024 | 3.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1019200.51 | 0.01 | US717081EV18 | 15.74 | Mar 15, 2049 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1018770.17 | 0.01 | US341081FZ53 | 2.47 | Apr 01, 2025 | 2.85 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1019086.35 | 0.01 | US29278GAP37 | 7.87 | Jul 12, 2031 | 2.25 |
WALT DISNEY CO | Communications | Fixed Income | 1017931.26 | 0.01 | US254687DZ66 | 8.95 | Dec 15, 2034 | 6.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1017138.01 | 0.01 | US902494AZ66 | 8.83 | Aug 15, 2034 | 4.88 |
NETFLIX INC | Communications | Fixed Income | 1017662.5 | 0.01 | US64110LAN64 | 3.84 | Nov 15, 2026 | 4.38 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1017724.81 | 0.01 | US904764AX59 | 1.63 | May 05, 2024 | 2.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1017345.74 | 0.01 | US65339KBZ21 | 8.23 | Jan 15, 2032 | 2.44 |
US BANCORP MTN | Banking | Fixed Income | 1017540.26 | 0.01 | US91159HJG65 | 7.89 | Jul 22, 2033 | 4.97 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1015825.0 | 0.01 | US71568PAF62 | 12.74 | May 21, 2048 | 6.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1016134.06 | 0.01 | US161175BU77 | 7.41 | Apr 01, 2031 | 2.8 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1015513.35 | 0.01 | IL0060001943 | 2.11 | Nov 12, 2024 | 5.0 |
BANCO SANTANDER CHILE MTN 144A | Banking | Fixed Income | 1015008.75 | 0.01 | US05970FAC59 | 2.3 | Jan 10, 2025 | 2.7 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1015269.44 | 0.01 | US00388WAJ09 | 5.26 | Apr 29, 2028 | 2.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1014754.82 | 0.01 | US65535HAS85 | 7.0 | Jul 16, 2030 | 2.68 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1014462.46 | 0.01 | US37045XDD57 | 3.29 | Jan 08, 2026 | 1.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1013829.45 | 0.01 | US20030NCN93 | 17.11 | Oct 15, 2058 | 4.95 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1013080.59 | 0.01 | US15135UAM18 | 4.07 | Apr 15, 2027 | 4.25 |
CSX CORP | Transportation | Fixed Income | 1013310.22 | 0.01 | US126408HK26 | 14.76 | Mar 01, 2048 | 4.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1013381.46 | 0.01 | US89788MAD48 | 3.39 | Mar 02, 2027 | 1.27 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1012443.36 | 0.01 | US87246YAC03 | 2.1 | Nov 01, 2024 | 4.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1012826.05 | 0.01 | US907818EY04 | 5.21 | Sep 10, 2028 | 3.95 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1011993.01 | 0.01 | US459200JH57 | 13.65 | Feb 19, 2046 | 4.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1012156.89 | 0.01 | US17275RBC51 | 3.31 | Feb 28, 2026 | 2.95 |
MPLX LP | Energy | Fixed Income | 1011762.77 | 0.01 | US55336VAG59 | 2.03 | Dec 01, 2024 | 4.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1011653.96 | 0.01 | US437076BN13 | 3.78 | Sep 15, 2026 | 2.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1011617.68 | 0.01 | US89352HAW97 | 4.95 | May 15, 2028 | 4.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1011612.94 | 0.01 | US66989HAP38 | 2.39 | Feb 14, 2025 | 1.75 |
WALT DISNEY CO | Communications | Fixed Income | 1011923.75 | 0.01 | US254687FV35 | 3.29 | Jan 13, 2026 | 1.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1011660.75 | 0.01 | US709599BM55 | 3.66 | Jun 15, 2026 | 1.7 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1012170.14 | 0.01 | US86564CAA80 | 1.05 | Sep 20, 2073 | 6.5 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1010426.86 | 0.01 | US92857WBD11 | 12.66 | Feb 19, 2043 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1010264.67 | 0.01 | US161175BJ23 | 4.79 | Feb 15, 2028 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1009655.43 | 0.01 | US05971KAG40 | 7.23 | Dec 03, 2030 | 2.75 |
TC PIPELINES LP | Energy | Fixed Income | 1009062.82 | 0.01 | US87233QAB41 | 2.28 | Mar 13, 2025 | 4.38 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1008679.7 | 0.01 | US801060AD60 | 5.13 | Jun 19, 2028 | 3.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1008217.22 | 0.01 | US29379VBE20 | 2.24 | Feb 15, 2025 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1008018.84 | 0.01 | US606822AJ33 | 3.79 | Sep 13, 2026 | 2.76 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 1007993.96 | 0.01 | US778296AB92 | 2.43 | Apr 15, 2025 | 4.6 |
CHEVRON CORP | Energy | Fixed Income | 1008291.52 | 0.01 | US166764BX70 | 4.42 | May 11, 2027 | 2.0 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 1008100.99 | 0.01 | US25601B2A27 | 2.07 | Sep 30, 2025 | 0.86 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1007824.34 | 0.01 | US136375BL52 | 8.8 | Aug 01, 2034 | 6.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1007653.16 | 0.01 | US20030NBL47 | 2.26 | Feb 15, 2025 | 3.38 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1007578.64 | 0.01 | US30212PAM77 | 3.04 | Feb 15, 2026 | 5.0 |
SVENSKA HANDELSBANKEN AB | Banking | Fixed Income | 1007332.36 | 0.01 | US86960BAX01 | 1.23 | Nov 20, 2023 | 3.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1007802.49 | 0.01 | US89788MAG78 | 4.25 | Jun 06, 2028 | 4.12 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1006800.11 | 0.01 | US58013MEZ32 | 9.81 | Dec 09, 2035 | 4.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1006955.6 | 0.01 | US797440BU77 | 3.47 | May 15, 2026 | 2.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1006359.0 | 0.01 | US532457BV93 | 5.7 | Mar 15, 2029 | 3.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1005904.09 | 0.01 | US064159HB54 | 3.08 | Dec 16, 2025 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1005831.85 | 0.01 | US548661DN40 | 14.44 | Apr 15, 2046 | 3.7 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1005656.31 | 0.01 | US6174468R33 | 2.15 | Oct 21, 2025 | 0.86 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1004565.84 | 0.01 | US91324PCV22 | 3.34 | Mar 15, 2026 | 3.1 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1005109.73 | 0.01 | US918204BA53 | 2.56 | Apr 23, 2025 | 2.4 |
NVIDIA CORPORATION | Technology | Fixed Income | 1005034.24 | 0.01 | US67066GAM69 | 5.47 | Jun 15, 2028 | 1.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1004126.81 | 0.01 | US82620KAF03 | 13.99 | May 27, 2045 | 4.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1002949.72 | 0.01 | US913017CR85 | 4.24 | May 04, 2027 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1002864.68 | 0.01 | US437076BS00 | 15.16 | Jun 15, 2047 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1002478.37 | 0.01 | US92343VFD10 | 15.6 | Mar 22, 2050 | 4.0 |
PVH CORP | Consumer Cyclical | Fixed Income | 1002407.04 | 0.01 | US693656AC47 | 2.67 | Jul 10, 2025 | 4.63 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1002527.61 | 0.01 | US629377CP59 | 4.88 | Dec 02, 2027 | 2.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1002418.76 | 0.01 | US2027A0KF56 | 8.15 | Sep 15, 2031 | 1.88 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1002205.31 | 0.01 | US71644EAG70 | 9.02 | May 15, 2035 | 5.95 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1001652.4 | 0.01 | US22532LAM63 | 1.6 | Apr 15, 2024 | 3.88 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1002063.5 | 0.01 | US60687YAM12 | 4.6 | Sep 11, 2027 | 3.17 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1001820.71 | 0.01 | US126650DK33 | 11.98 | Apr 01, 2040 | 4.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1001291.15 | 0.01 | US370334CG79 | 4.88 | Apr 17, 2028 | 4.2 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1001045.38 | 0.01 | US85855CAB63 | 7.77 | Sep 15, 2031 | 2.69 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 999837.57 | 0.01 | US745332CB04 | 11.14 | Mar 15, 2040 | 5.79 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 999819.35 | 0.01 | US681936BH22 | 3.02 | Jan 15, 2026 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 999690.95 | 0.01 | US808513AM75 | 3.12 | Feb 13, 2026 | 3.45 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 999732.04 | 0.01 | US23636ABD28 | 1.54 | Mar 28, 2025 | 3.77 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1000000.0 | 0.01 | US225401AY40 | 2.61 | Jul 15, 2026 | 6.37 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1000000.0 | 0.01 | US225401AV01 | 4.09 | Aug 11, 2028 | 6.44 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1000000.0 | 0.01 | US225401AZ15 | 6.71 | Aug 12, 2033 | 6.54 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 998861.07 | 0.01 | US780097BA81 | 3.3 | Apr 05, 2026 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 999366.97 | 0.01 | US161175BS22 | 13.39 | Jul 01, 2049 | 5.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 999504.89 | 0.01 | US023135BX34 | 3.62 | May 12, 2026 | 1.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 999426.53 | 0.01 | US071813CH07 | 2.24 | Nov 29, 2024 | 1.32 |
TRANSCANADA TRUST | Energy | Fixed Income | 998918.69 | 0.01 | US89356BAE83 | 5.71 | Sep 15, 2079 | 5.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 998516.65 | 0.01 | US92343VBG86 | 13.23 | Nov 01, 2042 | 3.85 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 998667.54 | 0.01 | US05401AAL52 | 3.33 | Apr 15, 2026 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 998480.73 | 0.01 | US38141GZT48 | 3.46 | Jun 15, 2027 | 4.39 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 997502.36 | 0.01 | US559222AR55 | 2.77 | Oct 01, 2025 | 4.15 |
ENBRIDGE INC | Energy | Fixed Income | 997971.52 | 0.01 | US29250NAZ87 | 6.32 | Nov 15, 2029 | 3.13 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 996936.21 | 0.01 | US87305QCM15 | 14.39 | Jul 01, 2046 | 4.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 996033.19 | 0.01 | US002824BF69 | 3.81 | Nov 30, 2026 | 3.75 |
EOG RESOURCES INC | Energy | Fixed Income | 995574.39 | 0.01 | US26875PAP62 | 3.05 | Jan 15, 2026 | 4.15 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 995852.72 | 0.01 | US05565EBK01 | 2.49 | Apr 09, 2025 | 3.9 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 995978.07 | 0.01 | US09261HAQ02 | 5.55 | Jan 15, 2029 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 995028.45 | 0.01 | US25156PAR47 | 12.17 | Mar 06, 2042 | 4.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 994971.87 | 0.01 | US96949LAC90 | 12.9 | Sep 15, 2045 | 5.1 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 995162.89 | 0.01 | US822582BX94 | 3.82 | Sep 12, 2026 | 2.5 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 994902.66 | 0.01 | US482480AG50 | 5.57 | Mar 15, 2029 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 994019.34 | 0.01 | US29379VBB80 | 1.33 | Feb 15, 2024 | 3.9 |
APPLE INC | Technology | Fixed Income | 994366.09 | 0.01 | US037833DD98 | 15.38 | Sep 12, 2047 | 3.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 994013.37 | 0.01 | US92840VAG77 | 4.06 | Jan 30, 2027 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 994088.39 | 0.01 | US14040HCE36 | 4.27 | May 11, 2027 | 3.65 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 993652.37 | 0.01 | US984851AG07 | 6.74 | Jun 04, 2030 | 3.15 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 993514.5 | 0.01 | US302635AL16 | 4.48 | Jul 15, 2027 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 992642.15 | 0.01 | US911312BM79 | 4.7 | Nov 15, 2027 | 3.05 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 992627.79 | 0.01 | US641062AD68 | 1.05 | Sep 24, 2023 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 992593.33 | 0.01 | US91324PDU30 | 15.9 | Aug 15, 2049 | 3.7 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 993001.81 | 0.01 | US89352HBA68 | 6.39 | Apr 15, 2030 | 4.1 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 992733.75 | 0.01 | US86964WAJ18 | 7.06 | Jan 15, 2031 | 3.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 991866.02 | 0.01 | US50540RAS13 | 13.31 | Feb 01, 2045 | 4.7 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 991868.75 | 0.01 | US91911TAP84 | 3.46 | Aug 10, 2026 | 6.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 991997.7 | 0.01 | US902494BK88 | 5.49 | Mar 01, 2029 | 4.35 |
ING GROEP NV | Banking | Fixed Income | 992084.48 | 0.01 | US456837AP87 | 1.59 | Apr 09, 2024 | 3.55 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 991922.36 | 0.01 | US548661EG89 | 4.19 | Apr 01, 2027 | 3.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 991635.6 | 0.01 | US91324PBE16 | 10.17 | Nov 15, 2037 | 6.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 991529.98 | 0.01 | US26884TAL61 | 2.06 | Nov 15, 2024 | 3.85 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 991719.3 | 0.01 | US45112EAG44 | 3.29 | Mar 18, 2026 | 4.0 |
ORACLE CORPORATION | Technology | Fixed Income | 991499.14 | 0.01 | US68389XBH70 | 10.35 | Jul 15, 2036 | 3.85 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 991285.92 | 0.01 | US446150AQ78 | 1.91 | Aug 06, 2024 | 2.63 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 991112.5 | 0.01 | US200447AH32 | 7.22 | Feb 09, 2031 | 3.35 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 990664.94 | 0.01 | US02364WBG96 | 15.07 | Apr 22, 2049 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 990976.46 | 0.01 | US30231GBJ04 | 4.12 | Mar 19, 2027 | 3.29 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 990871.09 | 0.01 | US83192PAA66 | 7.31 | Oct 14, 2030 | 2.03 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 989821.46 | 0.01 | US45262BAA17 | 1.88 | Jul 26, 2024 | 3.13 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 990175.58 | 0.01 | US059626AC55 | 6.98 | Aug 11, 2030 | 2.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 990074.01 | 0.01 | US126650DP20 | 13.23 | Aug 21, 2040 | 2.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 990282.34 | 0.01 | US53944YAP88 | 3.51 | May 11, 2027 | 1.63 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 989618.75 | 0.01 | US84265VAA35 | 8.81 | Jul 27, 2035 | 7.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 989316.13 | 0.01 | US05565EAH80 | 3.36 | Apr 11, 2026 | 2.8 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 989363.51 | 0.01 | US87020PAP27 | 4.06 | Nov 16, 2026 | 1.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 989265.0 | 0.01 | US75513ECP43 | 17.61 | Mar 15, 2052 | 3.03 |
MORGAN STANLEY MTN | Banking | Fixed Income | 988890.73 | 0.01 | US61746BCY02 | 3.57 | Aug 09, 2026 | 6.25 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 988378.8 | 0.01 | US828807CS47 | 1.94 | Oct 01, 2024 | 3.38 |
BPCE SA 144A | Banking | Fixed Income | 988290.6 | 0.01 | US05578AAN81 | 6.35 | Oct 01, 2029 | 2.7 |
PROSUS NV MTN 144A | Communications | Fixed Income | 988382.14 | 0.01 | US74365PAA66 | 6.36 | Jan 21, 2030 | 3.68 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 987772.58 | 0.01 | US224044BV89 | 9.81 | Mar 01, 2039 | 8.38 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 987686.89 | 0.01 | US69353REQ74 | 2.62 | Jun 01, 2025 | 3.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 987883.49 | 0.01 | US66989HAN89 | 4.27 | May 17, 2027 | 3.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 988012.72 | 0.01 | US26441CBL81 | 7.71 | Jun 15, 2031 | 2.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 987149.5 | 0.01 | US82620KAL70 | 3.91 | Oct 15, 2026 | 2.35 |
VERISK ANALYTICS INC | Technology | Fixed Income | 987273.82 | 0.01 | US92345YAF34 | 5.57 | Mar 15, 2029 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 987044.64 | 0.01 | US191216CX63 | 18.25 | Jun 01, 2050 | 2.6 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 987341.0 | 0.01 | US00130HCC79 | 6.66 | Jul 15, 2030 | 3.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 986771.21 | 0.01 | US37940XAE22 | 3.41 | Mar 01, 2026 | 1.2 |
MASTERCARD INC | Technology | Fixed Income | 986009.44 | 0.01 | US57636QAB05 | 1.57 | Apr 01, 2024 | 3.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 985586.34 | 0.01 | US806851AH43 | 5.66 | May 01, 2029 | 4.3 |
ANTHEM INC | Insurance | Fixed Income | 986098.21 | 0.01 | US036752AS28 | 16.44 | Mar 15, 2051 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 985897.57 | 0.01 | US38141GYK48 | 12.13 | Jul 21, 2042 | 2.91 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 984867.3 | 0.01 | US05541VAF31 | 12.05 | Oct 15, 2041 | 5.13 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 985450.76 | 0.01 | US12189LAJ08 | 12.68 | Mar 15, 2042 | 4.4 |
ALPHABET INC | Technology | Fixed Income | 984993.56 | 0.01 | US02079KAE73 | 14.34 | Aug 15, 2040 | 1.9 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 985280.22 | 0.01 | US21684AAF30 | 3.64 | Jul 21, 2026 | 3.75 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 984430.36 | 0.01 | US761713AT36 | 9.3 | Jun 15, 2037 | 7.25 |
ORACLE CORPORATION | Technology | Fixed Income | 984622.73 | 0.01 | US68389XBG97 | 15.49 | May 15, 2055 | 4.38 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 983542.12 | 0.01 | US35671DBL82 | 1.98 | Nov 14, 2024 | 4.55 |
US BANCORP MTN | Banking | Fixed Income | 983508.45 | 0.01 | US91159HHN35 | 3.7 | Jul 22, 2026 | 2.38 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 983511.0 | 0.01 | US10921U2C16 | 3.62 | May 24, 2026 | 1.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 982820.29 | 0.01 | US58013MEU45 | 2.52 | May 26, 2025 | 3.38 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 982948.14 | 0.01 | US80622GAD60 | 3.21 | Jan 28, 2026 | 3.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 982736.08 | 0.01 | US141781BR47 | 17.42 | May 25, 2051 | 3.13 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 982015.2 | 0.01 | US767201AD89 | 4.93 | Jul 15, 2028 | 7.13 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 982522.05 | 0.01 | US50077LAL09 | 9.44 | Jul 15, 2035 | 5.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 981948.84 | 0.01 | US824348AX47 | 14.2 | Jun 01, 2047 | 4.5 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 982150.29 | 0.01 | US925650AC72 | 6.13 | Feb 15, 2030 | 4.95 |
DELL INC | Technology | Fixed Income | 981916.95 | 0.01 | US24702RAM34 | 11.18 | Sep 10, 2040 | 5.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 981626.58 | 0.01 | US50540RAQ56 | 2.26 | Feb 01, 2025 | 3.6 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 980582.68 | 0.01 | US05523RAC16 | 11.6 | Oct 11, 2041 | 5.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 980866.31 | 0.01 | US278642AL76 | 1.81 | Aug 01, 2024 | 3.45 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 981001.82 | 0.01 | US816851BG34 | 4.85 | Feb 01, 2028 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 980953.1 | 0.01 | US161175BQ65 | 1.39 | Feb 01, 2024 | 4.5 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 980567.28 | 0.01 | US00507VAQ23 | 18.01 | Sep 15, 2050 | 2.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 979956.14 | 0.01 | US478160AN49 | 10.27 | Aug 15, 2037 | 5.95 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 979199.37 | 0.01 | US07177MAN39 | 13.1 | Jun 23, 2045 | 5.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 979126.9 | 0.01 | US126650CW89 | 2.35 | Mar 25, 2025 | 4.1 |
TRUIST BANK | Banking | Fixed Income | 979578.2 | 0.01 | US89788KAA43 | 6.75 | Mar 11, 2030 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 979258.2 | 0.01 | US458140BQ26 | 4.1 | Mar 25, 2027 | 3.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 979209.68 | 0.01 | US0641593U89 | 3.43 | Mar 02, 2026 | 1.05 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 979258.99 | 0.01 | US404119CB31 | 16.04 | Jul 15, 2051 | 3.5 |
ENBRIDGE INC | Energy | Fixed Income | 978934.95 | 0.01 | US29250NAF24 | 0.99 | Oct 01, 2023 | 4.0 |
FISERV INC | Technology | Fixed Income | 978609.49 | 0.01 | US337738BB35 | 4.46 | Jun 01, 2027 | 2.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 978691.81 | 0.01 | US86563VAV18 | 3.46 | Mar 25, 2026 | 1.55 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 977536.78 | 0.01 | US09659W2H65 | 5.22 | Jan 10, 2030 | 5.2 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 977179.87 | 0.01 | US177376AF70 | 6.46 | Mar 01, 2030 | 3.3 |
BANK OF MONTREAL | Banking | Fixed Income | 977596.74 | 0.01 | US06368EA361 | 1.31 | Dec 08, 2023 | 0.45 |
METLIFE INC | Insurance | Fixed Income | 976645.88 | 0.01 | US59156RAE80 | 7.78 | Dec 15, 2032 | 6.5 |
ANTHEM INC | Insurance | Fixed Income | 976317.22 | 0.01 | US94973VBB27 | 12.95 | Jan 15, 2043 | 4.65 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 976562.59 | 0.01 | US863667AF81 | 1.59 | May 15, 2024 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 976520.17 | 0.01 | US718172BM02 | 2.15 | Nov 10, 2024 | 3.25 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 976624.55 | 0.01 | US36143L2J35 | 2.49 | Apr 11, 2025 | 3.85 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 975953.29 | 0.01 | US26884TAP75 | 2.9 | Nov 01, 2025 | 3.8 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 975751.25 | 0.01 | US58933YAZ88 | 7.26 | Jun 24, 2030 | 1.45 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 975608.4 | 0.01 | US28368EAE68 | 7.01 | Jan 15, 2032 | 7.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 975118.2 | 0.01 | US04010LAV53 | 2.33 | Mar 01, 2025 | 4.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 975508.04 | 0.01 | US406216BL45 | 6.55 | Mar 01, 2030 | 2.92 |
NVIDIA CORPORATION | Technology | Fixed Income | 975018.01 | 0.01 | US67066GAG91 | 12.59 | Apr 01, 2040 | 3.5 |
BANCO SANTANDER SA | Banking | Fixed Income | 974317.96 | 0.01 | US05964HAB15 | 4.16 | Apr 11, 2027 | 4.25 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 974390.13 | 0.01 | US237194AL90 | 4.17 | May 01, 2027 | 3.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 974439.51 | 0.01 | US478160CK81 | 4.89 | Jan 15, 2028 | 2.9 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 974779.93 | 0.01 | US361841AP42 | 6.29 | Jan 15, 2030 | 4.0 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 974478.47 | 0.01 | US69377FAB22 | 7.36 | Apr 14, 2032 | 5.32 |
INTEL CORPORATION | Technology | Fixed Income | 973663.48 | 0.01 | US458140AU47 | 3.45 | May 19, 2026 | 2.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 973637.13 | 0.01 | US437076BT82 | 4.57 | Sep 14, 2027 | 2.8 |
VIACOMCBS INC | Communications | Fixed Income | 973604.4 | 0.01 | US92556HAB33 | 6.81 | Jan 15, 2031 | 4.95 |
CENOVUS ENERGY INC | Energy | Fixed Income | 973510.14 | 0.01 | US15135UAS87 | 2.55 | Jul 15, 2025 | 5.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 972800.54 | 0.01 | US548661DH71 | 2.78 | Sep 15, 2025 | 3.38 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 972185.65 | 0.01 | US25470DAD12 | 10.57 | Jun 01, 2040 | 6.35 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 972328.49 | 0.01 | US10373QBE98 | 3.16 | Feb 11, 2026 | 3.41 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 972560.33 | 0.01 | US20826FAV85 | 16.61 | Mar 15, 2052 | 3.8 |
HP INC | Technology | Fixed Income | 972791.55 | 0.01 | US40434LAL99 | 7.69 | Apr 15, 2032 | 4.2 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 972027.33 | 0.01 | US126650BR04 | 10.75 | Sep 15, 2039 | 6.13 |
CDW LLC | Technology | Fixed Income | 971392.37 | 0.01 | US12513GBG38 | 4.0 | Dec 01, 2026 | 2.67 |
AETNA INC | Insurance | Fixed Income | 970696.21 | 0.01 | US00817YAF51 | 9.45 | Jun 15, 2036 | 6.63 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 970751.22 | 0.01 | US260543CG61 | 12.73 | Nov 15, 2042 | 4.38 |
FISERV INC | Technology | Fixed Income | 970879.52 | 0.01 | US337738AP30 | 2.53 | Jun 01, 2025 | 3.85 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 971121.24 | 0.01 | US361435AA82 | 3.71 | Sep 30, 2026 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 971166.84 | 0.01 | US110122DN59 | 3.16 | Nov 13, 2025 | 0.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 970827.89 | 0.01 | US06417XAG60 | 7.51 | May 04, 2037 | 4.59 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 970035.84 | 0.01 | US58013MEC47 | 10.17 | Oct 15, 2037 | 6.3 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 970576.19 | 0.01 | US49327M2K91 | 2.65 | Jun 01, 2025 | 3.3 |
FOX CORP | Communications | Fixed Income | 970037.05 | 0.01 | US35137LAG05 | 1.37 | Jan 25, 2024 | 4.03 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 970673.29 | 0.01 | US89236TJH95 | 1.82 | Jun 18, 2024 | 0.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 970367.05 | 0.01 | US902613AL27 | 11.94 | Feb 11, 2043 | 3.18 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 969621.14 | 0.01 | US378272AH10 | 1.63 | Apr 29, 2024 | 4.63 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 969284.24 | 0.01 | US806851AG69 | 3.01 | Dec 21, 2025 | 4.0 |
APPLE INC | Technology | Fixed Income | 969689.1 | 0.01 | US037833DQ02 | 17.08 | Sep 11, 2049 | 2.95 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 969489.06 | 0.01 | US744320AM42 | 0.82 | Jun 15, 2043 | 5.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 969014.88 | 0.01 | US60687YBD04 | 2.65 | May 25, 2026 | 2.23 |
APPLE INC | Technology | Fixed Income | 968017.44 | 0.01 | US037833EA41 | 21.56 | Aug 20, 2060 | 2.55 |
COMCAST CORPORATION | Communications | Fixed Income | 967845.84 | 0.01 | US20030NAF87 | 9.35 | Jun 15, 2035 | 5.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 967174.85 | 0.01 | US606822AN45 | 4.08 | Feb 22, 2027 | 3.68 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 967239.28 | 0.01 | US91127KAH59 | 4.48 | Oct 07, 2032 | 3.86 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 966897.24 | 0.01 | US209111ES80 | 9.96 | Aug 15, 2037 | 6.3 |
CITIGROUP INC | Banking | Fixed Income | 966752.13 | 0.01 | US172967HT16 | 1.77 | Jun 16, 2024 | 3.75 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 966881.19 | 0.01 | US96949LAB18 | 2.75 | Sep 15, 2025 | 4.0 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 966995.69 | 0.01 | US200447AF75 | 3.98 | Feb 23, 2027 | 4.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 966857.02 | 0.01 | US30231GBC50 | 1.92 | Aug 16, 2024 | 2.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 966612.8 | 0.01 | US06675FAY34 | 3.94 | Oct 04, 2026 | 1.6 |
PROLOGIS LP | Reits | Fixed Income | 966512.7 | 0.01 | US74340XBM20 | 6.95 | Apr 15, 2030 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 965784.67 | 0.01 | US46625HJU59 | 13.3 | Feb 01, 2044 | 4.85 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 966353.65 | 0.01 | US034863AR12 | 4.12 | Apr 10, 2027 | 4.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 965773.29 | 0.01 | US067316AE93 | 2.5 | May 15, 2025 | 4.45 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 965784.46 | 0.01 | US046353AU26 | 15.09 | Aug 17, 2048 | 4.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 966430.88 | 0.01 | US855244AT67 | 5.98 | Aug 15, 2029 | 3.55 |
CATERPILLAR INC | Capital Goods | Fixed Income | 965902.73 | 0.01 | US149123CF65 | 16.72 | Sep 19, 2049 | 3.25 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 966282.16 | 0.01 | US24703TAB26 | 1.81 | Jul 15, 2024 | 4.0 |
HF SINCLAIR CORP 144A | Energy | Fixed Income | 965945.91 | 0.01 | US403949AF78 | 3.1 | Apr 01, 2026 | 5.88 |
EXELON CORPORATION | Electric | Fixed Income | 965678.17 | 0.01 | US30161MAJ27 | 11.34 | Oct 01, 2041 | 5.75 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 965022.09 | 0.01 | US377373AG03 | 1.72 | Jun 01, 2024 | 3.0 |
BANCOLOMBIA SA | Banking | Fixed Income | 964574.45 | 0.01 | US05968LAM46 | 2.35 | Jan 29, 2025 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 964290.21 | 0.01 | US92343VDC54 | 14.37 | Aug 15, 2046 | 4.13 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 964232.11 | 0.01 | US59284MAA27 | 3.74 | Oct 31, 2026 | 4.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 964012.17 | 0.01 | US64952WDG50 | 1.6 | Apr 10, 2024 | 2.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 963262.96 | 0.01 | US96950FAM68 | 1.37 | Mar 04, 2024 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 963651.79 | 0.01 | US42824CAX74 | 8.98 | Oct 15, 2035 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 963577.33 | 0.01 | US606822BR40 | 6.67 | Feb 25, 2030 | 2.56 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 963494.11 | 0.01 | US23636AAZ49 | 2.89 | Sep 11, 2026 | 1.62 |
NVIDIA CORPORATION | Technology | Fixed Income | 963137.46 | 0.01 | US67066GAL86 | 1.78 | Jun 14, 2024 | 0.58 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 962650.55 | 0.01 | US74432QAQ82 | 10.05 | Dec 14, 2036 | 5.7 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 962116.49 | 0.01 | US49338LAB99 | 1.96 | Oct 30, 2024 | 4.55 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 960943.2 | 0.01 | US03765HAD35 | 5.36 | Feb 15, 2029 | 4.87 |
WALT DISNEY CO | Communications | Fixed Income | 961064.37 | 0.01 | US254687EB89 | 9.39 | Dec 15, 2035 | 6.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 960831.97 | 0.01 | US03523TBQ04 | 13.32 | Jul 15, 2042 | 3.75 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 960785.07 | 0.01 | US05523UAK60 | 2.04 | Oct 07, 2024 | 3.8 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 960338.55 | 0.01 | US539830BL23 | 14.12 | May 15, 2046 | 4.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 960412.31 | 0.01 | US808513BW49 | 4.13 | Apr 01, 2027 | 3.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 960489.65 | 0.01 | US66815L2F50 | 4.2 | Jan 11, 2027 | 1.75 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 959459.56 | 0.01 | US654744AA94 | 1.06 | Sep 15, 2023 | 3.04 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 959958.65 | 0.01 | US21871XAE94 | 5.7 | Apr 05, 2029 | 3.85 |
WESTPAC BANKING CORP | Banking | Fixed Income | 958809.4 | 0.01 | US961214DK65 | 4.16 | Mar 08, 2027 | 3.35 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 959081.58 | 0.01 | US579780AM94 | 1.86 | Aug 15, 2024 | 3.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 958963.66 | 0.01 | US80282KAP12 | 4.31 | Jul 13, 2027 | 4.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 958706.7 | 0.01 | US96950FAQ72 | 2.21 | Jan 15, 2025 | 3.9 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 958355.65 | 0.01 | US92890HAC60 | 1.96 | Sep 17, 2024 | 3.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 958380.65 | 0.01 | US478160CE22 | 4.08 | Mar 03, 2027 | 2.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 958319.76 | 0.01 | US539830BN88 | 16.69 | Sep 15, 2052 | 4.09 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 958552.3 | 0.01 | US902674YH70 | 3.66 | Jun 01, 2026 | 1.25 |
OMNICOM GROUP INC | Communications | Fixed Income | 957344.42 | 0.01 | US681919BA38 | 2.01 | Nov 01, 2024 | 3.65 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 957610.59 | 0.01 | US960413AS12 | 13.18 | Aug 15, 2046 | 5.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 957693.29 | 0.01 | US377372AM97 | 2.59 | May 15, 2025 | 3.63 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 957930.92 | 0.01 | US071813CB37 | 7.79 | Apr 01, 2031 | 1.73 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 957688.19 | 0.01 | US641062AX23 | 8.11 | Sep 14, 2031 | 1.88 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 957865.5 | 0.01 | US60475DAB73 | 4.17 | Apr 06, 2027 | 3.75 |
MARATHON OIL CORP | Energy | Fixed Income | 957110.36 | 0.01 | US565849AB20 | 7.07 | Mar 15, 2032 | 6.8 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 957184.18 | 0.01 | US478160BU72 | 10.42 | Mar 01, 2036 | 3.55 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 957297.62 | 0.01 | US62954WAE57 | 7.68 | Apr 03, 2031 | 2.06 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 956954.53 | 0.01 | US83368RBC51 | 3.54 | Jun 09, 2027 | 1.79 |
COMCAST CORPORATION | Communications | Fixed Income | 956592.42 | 0.01 | US20030NAV38 | 9.8 | Aug 15, 2037 | 6.95 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 956427.22 | 0.01 | US453140AF21 | 2.66 | Jul 21, 2025 | 4.25 |
MARATHON OIL CORP | Energy | Fixed Income | 956118.44 | 0.01 | US565849AP16 | 4.31 | Jul 15, 2027 | 4.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 956505.09 | 0.01 | US962166BR41 | 7.03 | Mar 15, 2032 | 7.38 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 955536.88 | 0.01 | US89153VAU35 | 16.28 | Jan 12, 2049 | 3.46 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 955639.21 | 0.01 | US713448EZ78 | 7.06 | May 01, 2030 | 1.63 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 955644.77 | 0.01 | US12592BAL80 | 3.27 | Jan 15, 2026 | 1.88 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 955349.85 | 0.01 | US50220PAC77 | 5.21 | Apr 06, 2028 | 2.0 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 955177.42 | 0.01 | US23636TAD28 | 1.16 | Nov 02, 2023 | 2.59 |
MORGAN STANLEY | Banking | Fixed Income | 954571.34 | 0.01 | US61744YAR99 | 10.24 | Apr 22, 2039 | 4.46 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 954649.57 | 0.01 | US21684AAC09 | 2.79 | Aug 04, 2025 | 4.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 955087.69 | 0.01 | US05581KAA97 | 2.87 | Sep 28, 2025 | 4.38 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 954100.38 | 0.01 | US224044CE55 | 2.26 | Feb 01, 2025 | 3.85 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 954205.48 | 0.01 | US136385AX99 | 4.25 | Jun 01, 2027 | 3.85 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 954390.42 | 0.01 | US92928QAH11 | 4.09 | Jan 15, 2027 | 2.88 |
MPLX LP | Energy | Fixed Income | 954018.27 | 0.01 | US55336VBQ23 | 6.96 | Aug 15, 2030 | 2.65 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 953390.7 | 0.01 | US205887CA82 | 1.6 | May 01, 2024 | 4.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 953798.94 | 0.01 | US09659T2A84 | 4.65 | Mar 01, 2033 | 4.38 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 952927.7 | 0.01 | US521865AY17 | 4.46 | Sep 15, 2027 | 3.8 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 952938.36 | 0.01 | US256677AG02 | 6.5 | Apr 03, 2030 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 952980.45 | 0.01 | US11133TAE38 | 7.57 | May 01, 2031 | 2.6 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 951890.44 | 0.01 | US30251BAB45 | 10.8 | Nov 15, 2039 | 6.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 951851.77 | 0.01 | US91324PDR01 | 1.93 | Aug 15, 2024 | 2.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 952229.76 | 0.01 | US375558BY84 | 7.4 | Oct 01, 2030 | 1.65 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 951750.81 | 0.01 | US25179MBC64 | 1.8 | Sep 15, 2024 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 951715.37 | 0.01 | US59217GBY44 | 4.0 | Dec 18, 2026 | 3.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 952120.68 | 0.01 | US341081FC68 | 11.29 | Mar 01, 2040 | 5.69 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 951209.35 | 0.01 | US00386SAB88 | 9.64 | Oct 27, 2036 | 6.5 |
TARGET CORP | Consumer Cyclical | Fixed Income | 951080.44 | 0.01 | US87612EBD76 | 1.81 | Jul 01, 2024 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 951117.89 | 0.01 | US126650DN71 | 7.26 | Aug 21, 2030 | 1.75 |
SALESFORCE.COM INC. | Technology | Fixed Income | 951373.8 | 0.01 | US79466LAJ35 | 8.01 | Jul 15, 2031 | 1.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 951152.46 | 0.01 | US404280CX53 | 4.31 | Nov 22, 2027 | 2.25 |
EQUINIX INC | Technology | Fixed Income | 951167.27 | 0.01 | US29444UBC99 | 2.16 | Nov 18, 2024 | 2.63 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 950306.1 | 0.01 | US668138AA80 | 14.96 | Sep 30, 2047 | 3.85 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 949862.69 | 0.01 | US638602BP66 | 2.76 | Jul 21, 2025 | 3.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 949623.68 | 0.01 | US654106AL77 | 12.83 | Mar 27, 2040 | 3.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 949344.86 | 0.01 | US594918BK99 | 10.01 | Nov 03, 2035 | 4.2 |
ANTHEM INC | Insurance | Fixed Income | 949147.08 | 0.01 | US036752AH62 | 14.49 | Mar 01, 2048 | 4.55 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 949454.52 | 0.01 | US134429BG35 | 4.8 | Mar 15, 2028 | 4.15 |
TELUS CORPORATION | Communications | Fixed Income | 948998.65 | 0.01 | US87971MBH51 | 14.68 | Nov 16, 2048 | 4.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 949302.3 | 0.01 | US404280CK33 | 6.58 | Aug 18, 2031 | 2.36 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 948220.07 | 0.01 | US55608JAP30 | 5.25 | Jan 15, 2030 | 5.03 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 948780.69 | 0.01 | US89114QCB23 | 1.52 | Mar 11, 2024 | 3.25 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 948753.93 | 0.01 | US91913YAW03 | 5.64 | Apr 01, 2029 | 4.0 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 948327.16 | 0.01 | US88032WAL00 | 1.58 | Apr 11, 2024 | 3.28 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 948621.3 | 0.01 | US06407EAB11 | 2.42 | Feb 21, 2025 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 948306.96 | 0.01 | US37045XDR44 | 4.19 | Feb 26, 2027 | 2.35 |
TARGA RESOURCES CORP | Energy | Fixed Income | 948518.39 | 0.01 | US87612KAC62 | 13.84 | Jul 01, 2052 | 6.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 947515.04 | 0.01 | US571903AS22 | 3.51 | Jun 15, 2026 | 3.13 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 947586.66 | 0.01 | US87938WAW38 | 13.3 | Mar 06, 2048 | 4.89 |
BROADCOM INC | Technology | Fixed Income | 948103.76 | 0.01 | US11135FAQ46 | 6.81 | Nov 15, 2030 | 4.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 948178.38 | 0.01 | US717081FA61 | 18.01 | May 28, 2050 | 2.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 947046.95 | 0.01 | US713448FF06 | 14.23 | Oct 21, 2041 | 2.63 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 946736.75 | 0.01 | US893574AH62 | 2.9 | Feb 01, 2026 | 7.85 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 946285.33 | 0.01 | US30212PAP09 | 4.78 | Feb 15, 2028 | 3.8 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 946165.93 | 0.01 | US00914AAB89 | 3.46 | Jun 01, 2026 | 3.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 946289.97 | 0.01 | US437076CD22 | 16.67 | Apr 15, 2050 | 3.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 946172.21 | 0.01 | US95000U2T91 | 1.74 | May 19, 2025 | 0.81 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 945918.94 | 0.01 | US00928QAT85 | 2.68 | Aug 11, 2025 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 946017.41 | 0.01 | US03027XAR17 | 4.82 | Jan 15, 2028 | 3.6 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 944825.02 | 0.01 | US806854AH81 | 1.13 | Dec 01, 2023 | 3.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 944744.32 | 0.01 | US98978VAK98 | 2.86 | Nov 13, 2025 | 4.5 |
AT&T INC | Communications | Fixed Income | 945266.21 | 0.01 | US00206RDR03 | 10.03 | Mar 01, 2037 | 5.25 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 945225.19 | 0.01 | US11271RAA77 | 1.48 | Apr 01, 2024 | 4.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 945075.54 | 0.01 | US928668AU66 | 5.35 | Nov 13, 2028 | 4.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 944905.5 | 0.01 | US872882AK19 | 7.67 | Apr 23, 2031 | 2.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 944329.94 | 0.01 | US149123CC35 | 1.58 | May 15, 2024 | 3.4 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 944081.35 | 0.01 | US30161MAS26 | 2.63 | Jun 01, 2025 | 3.25 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 943714.21 | 0.01 | US60687YAD13 | 3.39 | Apr 12, 2026 | 3.48 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 943291.03 | 0.01 | US05565EBL83 | 6.37 | Apr 09, 2030 | 4.15 |
BROADCOM INC 144A | Technology | Fixed Income | 943568.42 | 0.01 | US11135FBQ37 | 10.88 | Nov 15, 2036 | 3.19 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 943665.0 | 0.01 | US694308JJ74 | 15.56 | Aug 01, 2050 | 3.5 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 942718.04 | 0.01 | US12572QAG01 | 2.36 | Mar 15, 2025 | 3.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 942635.22 | 0.01 | US05531FBB85 | 2.09 | Oct 26, 2024 | 2.85 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 942912.78 | 0.01 | US58933YAU91 | 1.48 | Mar 07, 2024 | 2.9 |
BOEING CO | Capital Goods | Fixed Income | 942998.28 | 0.01 | US097023CN34 | 6.57 | Feb 01, 2030 | 2.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 942898.87 | 0.01 | US548661DZ79 | 16.87 | Oct 15, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 942801.14 | 0.01 | US92343VFX73 | 7.47 | Oct 30, 2030 | 1.68 |
EQUINIX INC | Technology | Fixed Income | 943165.76 | 0.01 | US29444UBK16 | 2.99 | Sep 15, 2025 | 1.0 |
NVIDIA CORPORATION | Technology | Fixed Income | 942510.06 | 0.01 | US67066GAE44 | 3.66 | Sep 16, 2026 | 3.2 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 942078.69 | 0.01 | US960413AT94 | 3.56 | Aug 15, 2026 | 3.6 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 941904.72 | 0.01 | US785592AS57 | 3.8 | Mar 15, 2027 | 5.0 |
SUNTRUST BANKS INC | Banking | Fixed Income | 942437.36 | 0.01 | US867914BS12 | 2.46 | May 01, 2025 | 4.0 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 942501.13 | 0.01 | US12572QAJ40 | 5.1 | Jun 15, 2028 | 3.75 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 941899.04 | 0.01 | US00130HCB96 | 2.75 | Jul 15, 2025 | 3.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 942273.15 | 0.01 | US084664CZ24 | 4.25 | Mar 15, 2027 | 2.3 |
US BANCORP MTN | Banking | Fixed Income | 942274.38 | 0.01 | US91159HHK95 | 1.93 | Sep 11, 2024 | 3.6 |
GRUPO TELEVISA SA | Communications | Fixed Income | 941567.12 | 0.01 | US40049JAV98 | 2.35 | Mar 18, 2025 | 6.63 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 941681.23 | 0.01 | US05723KAF75 | 14.75 | Dec 15, 2047 | 4.08 |
PRAXAIR INC | Basic Industry | Fixed Income | 940484.82 | 0.01 | US74005PBQ63 | 3.15 | Jan 30, 2026 | 3.2 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 939924.75 | 0.01 | US526057CD41 | 4.44 | Nov 29, 2027 | 4.75 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 940155.69 | 0.01 | US01400EAB92 | 6.2 | Sep 23, 2029 | 3.0 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 940324.56 | 0.01 | US911312BY18 | 6.3 | Apr 01, 2030 | 4.45 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 940098.03 | 0.01 | US668138AC47 | 18.43 | Sep 30, 2059 | 3.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 939704.14 | 0.01 | US96949LAD73 | 4.29 | Jun 15, 2027 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 939718.44 | 0.01 | US00774MAP05 | 1.02 | Sep 15, 2023 | 4.5 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 939598.59 | 0.01 | US902674YB01 | 1.48 | Feb 09, 2024 | 0.45 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 937997.99 | 0.01 | US14040HBF10 | 1.6 | Apr 24, 2024 | 3.75 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 938280.14 | 0.01 | US438127AC63 | 8.08 | Mar 10, 2032 | 2.97 |
APPLE INC | Technology | Fixed Income | 937319.1 | 0.01 | US037833DY36 | 7.42 | Aug 20, 2030 | 1.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 936997.15 | 0.01 | US14913R2F38 | 1.08 | Sep 14, 2023 | 0.45 |
WALT DISNEY CO | Communications | Fixed Income | 936556.47 | 0.01 | US25468PDK93 | 3.26 | Feb 13, 2026 | 3.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 936867.16 | 0.01 | US882508BG82 | 6.33 | Sep 04, 2029 | 2.25 |
CITIGROUP INC | Banking | Fixed Income | 936571.82 | 0.01 | US172967NF48 | 12.13 | Nov 03, 2042 | 2.9 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 936336.1 | 0.01 | US75972BAB71 | 4.02 | Nov 25, 2026 | 2.17 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 936609.93 | 0.01 | US654579AG64 | 6.33 | Jan 23, 2050 | 3.4 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 935821.9 | 0.01 | US904764AY33 | 4.27 | May 05, 2027 | 2.9 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 935876.81 | 0.01 | US2027A0JZ30 | 4.93 | Mar 16, 2028 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 935952.66 | 0.01 | US14040HCA14 | 1.39 | Jan 29, 2024 | 3.9 |
NIKE INC | Consumer Cyclical | Fixed Income | 935876.67 | 0.01 | US654106AJ22 | 4.21 | Mar 27, 2027 | 2.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 935597.21 | 0.01 | US571903BF91 | 8.28 | Oct 15, 2032 | 3.5 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 934859.87 | 0.01 | US780641AH94 | 6.06 | Oct 01, 2030 | 8.38 |
AT&T INC | Communications | Fixed Income | 935358.7 | 0.01 | US00206RBK77 | 13.64 | Jun 15, 2045 | 4.35 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 935124.98 | 0.01 | US713448CT37 | 2.49 | Apr 30, 2025 | 2.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 935344.24 | 0.01 | US58013MFB54 | 4.02 | Mar 01, 2027 | 3.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 934876.77 | 0.01 | US37045VAP58 | 10.28 | Apr 01, 2038 | 5.15 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 934954.02 | 0.01 | US751212AC57 | 2.79 | Sep 15, 2025 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 935263.92 | 0.01 | US89153VAT61 | 6.53 | Jan 10, 2030 | 2.83 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 935496.65 | 0.01 | US314890AB05 | 6.71 | Jun 02, 2030 | 3.25 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 935007.49 | 0.01 | US902674YK00 | 1.96 | Aug 09, 2024 | 0.7 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 934545.11 | 0.01 | US224044CG04 | 3.67 | Sep 15, 2026 | 3.35 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 934149.56 | 0.01 | US075887CL11 | 7.58 | Feb 11, 2031 | 1.96 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 934575.55 | 0.01 | US49327V2B93 | 5.73 | Apr 13, 2029 | 3.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 933957.26 | 0.01 | US14913Q2V06 | 1.7 | May 17, 2024 | 2.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 933839.86 | 0.01 | US595112BP79 | 3.96 | Feb 15, 2027 | 4.18 |
ORACLE CORP | Technology | Fixed Income | 932960.03 | 0.01 | US68389XAW56 | 12.84 | Jul 08, 2044 | 4.5 |
AT&T INC | Communications | Fixed Income | 933233.22 | 0.01 | US00206RHW51 | 3.96 | Feb 15, 2027 | 3.8 |
CORNING INC | Technology | Fixed Income | 932948.33 | 0.01 | US219350BQ76 | 17.82 | Nov 15, 2079 | 5.45 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 932305.95 | 0.01 | US404119AJ84 | 7.81 | Nov 06, 2033 | 7.5 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 932431.59 | 0.01 | US494368BC63 | 10.21 | Aug 01, 2037 | 6.63 |
HP INC | Technology | Fixed Income | 932382.0 | 0.01 | US428236BR31 | 11.12 | Sep 15, 2041 | 6.0 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 932075.96 | 0.01 | US418056AZ06 | 6.16 | Nov 19, 2029 | 3.9 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 931610.22 | 0.01 | US98978VAH69 | 12.92 | Feb 01, 2043 | 4.7 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 931691.2 | 0.01 | US423012AF03 | 4.86 | Jan 29, 2028 | 3.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 931592.62 | 0.01 | US05565EBH71 | 1.59 | Apr 18, 2024 | 3.15 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 931230.78 | 0.01 | US05969LAA98 | 1.74 | Jun 06, 2024 | 4.13 |
CISCO SYSTEMS INC | Technology | Fixed Income | 931120.49 | 0.01 | US17275RBL50 | 3.75 | Sep 20, 2026 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 931229.28 | 0.01 | US855244AS84 | 14.8 | Nov 15, 2048 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 930843.9 | 0.01 | US86562MBG42 | 5.34 | Oct 16, 2028 | 4.31 |
NISOURCE INC | Natural Gas | Fixed Income | 931136.34 | 0.01 | US65473PAK12 | 2.91 | Aug 15, 2025 | 0.95 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 930216.71 | 0.01 | US771196BK70 | 3.45 | May 15, 2026 | 2.63 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 929907.0 | 0.01 | US01609WAV46 | 14.17 | Dec 06, 2047 | 4.2 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 930193.07 | 0.01 | US71568PAE97 | 4.93 | May 21, 2028 | 5.45 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 930604.03 | 0.01 | US05523RAD98 | 6.55 | Apr 15, 2030 | 3.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 930289.11 | 0.01 | US907818FT00 | 13.39 | May 20, 2041 | 3.2 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 929519.06 | 0.01 | US71568PAB58 | 11.9 | Oct 24, 2042 | 5.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 929856.84 | 0.01 | US13607GAP90 | 1.58 | Apr 02, 2024 | 3.1 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 928909.41 | 0.01 | US637432CT02 | 6.93 | Mar 01, 2032 | 8.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 929010.92 | 0.01 | US717081EK52 | 15.4 | Sep 15, 2048 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 928892.64 | 0.01 | US031162DA53 | 13.63 | Aug 15, 2041 | 2.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 928685.02 | 0.01 | US86563VAW90 | 2.05 | Sep 16, 2024 | 0.8 |
CITIGROUP INC | Banking | Fixed Income | 929164.27 | 0.01 | US172967NS68 | 4.14 | May 24, 2028 | 4.66 |
US BANCORP MTN | Banking | Fixed Income | 929156.57 | 0.01 | US91159HJF82 | 4.35 | Jul 22, 2028 | 4.55 |
PACIFICORP | Electric | Fixed Income | 929140.48 | 0.01 | US695114CL03 | 10.84 | Jan 15, 2039 | 6.0 |
APPLE INC | Technology | Fixed Income | 928415.44 | 0.01 | US037833AT77 | 13.73 | May 06, 2044 | 4.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 927831.06 | 0.01 | US91324PCP53 | 2.75 | Jul 15, 2025 | 3.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 928354.01 | 0.01 | US822582BY77 | 14.92 | Sep 12, 2046 | 3.75 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 928362.01 | 0.01 | US12503MAA62 | 3.95 | Jan 12, 2027 | 3.65 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 927349.48 | 0.01 | US00131LAE56 | 13.85 | Mar 16, 2046 | 4.5 |
APPLE INC | Technology | Fixed Income | 927753.17 | 0.01 | US037833DM97 | 2.0 | Sep 11, 2024 | 1.8 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 927222.23 | 0.01 | US35671DCH61 | 5.3 | Aug 01, 2030 | 4.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 927699.97 | 0.01 | US53944YAE32 | 14.23 | Jan 09, 2048 | 4.34 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 926699.19 | 0.01 | US29379VBW28 | 15.34 | Jan 31, 2050 | 4.2 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 925901.25 | 0.01 | US12636YAC66 | 4.88 | Apr 04, 2028 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 926038.05 | 0.01 | US24422EUY30 | 6.24 | Jul 18, 2029 | 2.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 926077.92 | 0.01 | US21036PBE79 | 6.13 | Aug 01, 2029 | 3.15 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 925967.11 | 0.01 | US291011BL71 | 4.82 | Oct 15, 2027 | 1.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 925704.14 | 0.01 | US89236THP30 | 3.09 | Oct 16, 2025 | 0.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 925113.74 | 0.01 | US913017CA50 | 13.93 | May 15, 2045 | 4.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 925421.97 | 0.01 | US02209SBM44 | 12.49 | Feb 04, 2041 | 3.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 925337.24 | 0.01 | US742718FQ70 | 7.85 | Apr 23, 2031 | 1.95 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 924407.11 | 0.01 | US871829BD80 | 13.7 | Apr 01, 2046 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 923847.2 | 0.01 | US459200HF10 | 13.08 | Jun 20, 2042 | 4.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 924093.74 | 0.01 | US141781BS20 | 8.17 | Nov 10, 2031 | 2.13 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 923438.67 | 0.01 | US48249DAA90 | 12.18 | Feb 01, 2043 | 5.5 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 923125.22 | 0.01 | US579780AN77 | 4.42 | Aug 15, 2027 | 3.4 |
BROADCOM INC 144A | Technology | Fixed Income | 923440.35 | 0.01 | US11135FBE07 | 5.09 | Feb 15, 2028 | 1.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 922314.63 | 0.01 | US58013MEH34 | 11.05 | Feb 01, 2039 | 5.7 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 922197.96 | 0.01 | US166754AW17 | 2.38 | Apr 01, 2025 | 5.13 |
SALESFORCE.COM INC. | Technology | Fixed Income | 922591.88 | 0.01 | US79466LAK08 | 14.02 | Jul 15, 2041 | 2.7 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 921711.07 | 0.01 | US694308HP52 | 3.28 | Mar 01, 2026 | 2.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 921503.19 | 0.01 | US00287YAV11 | 10.15 | May 14, 2036 | 4.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 922068.26 | 0.01 | US191216DQ04 | 13.8 | May 05, 2041 | 2.88 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 921912.46 | 0.01 | US78409VBB99 | 5.83 | Mar 01, 2029 | 2.7 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 921017.32 | 0.01 | US260543DD22 | 16.07 | Nov 15, 2050 | 3.6 |
3M CO MTN | Capital Goods | Fixed Income | 920503.96 | 0.01 | US88579YBD22 | 15.33 | Sep 14, 2048 | 4.0 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 920147.95 | 0.01 | US651639AY25 | 7.21 | Oct 01, 2030 | 2.25 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 920159.6 | 0.01 | US42824CBJ71 | 1.59 | Apr 01, 2024 | 1.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 920040.73 | 0.01 | US205887CE05 | 13.61 | Nov 01, 2048 | 5.4 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 918733.46 | 0.01 | US212015AS02 | 4.73 | Jan 15, 2028 | 4.38 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 919073.29 | 0.01 | US05530QAN07 | 3.44 | Mar 25, 2026 | 1.67 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 919355.57 | 0.01 | US25160PAF45 | 3.43 | Mar 19, 2026 | 1.69 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 919005.93 | 0.01 | US35805BAC28 | 4.07 | Dec 01, 2026 | 1.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 919303.37 | 0.01 | US44891ABV89 | 1.8 | Jun 14, 2024 | 0.88 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 918774.53 | 0.01 | US902674YU81 | 2.35 | Jan 13, 2025 | 1.38 |
BROADCOM INC 144A | Technology | Fixed Income | 919169.07 | 0.01 | US11135FBR10 | 5.7 | Apr 15, 2029 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 919269.09 | 0.01 | US961214EM13 | 2.38 | Feb 04, 2030 | 2.89 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 918072.25 | 0.01 | US197677AG24 | 2.56 | Jun 15, 2025 | 7.69 |
PHILLIPS 66 | Energy | Fixed Income | 918299.35 | 0.01 | US718546AY08 | 1.47 | Feb 15, 2024 | 0.9 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 918397.43 | 0.01 | US133131AZ59 | 6.78 | May 15, 2030 | 2.8 |
RELX CAPITAL INC | Technology | Fixed Income | 917389.85 | 0.01 | US74949LAD47 | 6.75 | May 22, 2030 | 3.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 917351.62 | 0.01 | US98956PAU66 | 2.17 | Nov 22, 2024 | 1.45 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 916596.56 | 0.01 | US78520LAB62 | 5.32 | Oct 10, 2028 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 917226.65 | 0.01 | US06406RAL15 | 2.12 | Oct 24, 2024 | 2.1 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 916619.94 | 0.01 | US693475AP09 | 1.6 | Apr 29, 2024 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 915913.79 | 0.01 | US713448CM83 | 1.36 | Mar 01, 2024 | 3.6 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 916349.06 | 0.01 | US268317AT16 | 13.68 | Sep 21, 2048 | 5.0 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 916469.94 | 0.01 | US42218SAD09 | 2.71 | Jun 01, 2025 | 1.5 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 916210.75 | 0.01 | US913903AX86 | 3.84 | Sep 01, 2026 | 1.65 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 916199.89 | 0.01 | US29364DAS99 | 1.63 | Jun 01, 2024 | 3.7 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 915948.41 | 0.01 | US780097BM20 | 2.1 | Nov 01, 2029 | 3.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 915796.34 | 0.01 | US82620KAM53 | 15.43 | Sep 15, 2046 | 3.3 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 915269.4 | 0.01 | US984851AF24 | 4.94 | Jun 01, 2028 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 915555.32 | 0.01 | US05971KAF66 | 6.69 | May 28, 2030 | 3.49 |
LEIDOS INC | Technology | Fixed Income | 915265.63 | 0.01 | US52532XAF24 | 6.4 | May 15, 2030 | 4.38 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 915389.15 | 0.01 | US656029AH80 | 8.08 | Sep 22, 2031 | 2.08 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 915001.89 | 0.01 | US084670BK32 | 12.93 | Feb 11, 2043 | 4.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 914798.97 | 0.01 | US05401AAG67 | 3.35 | May 01, 2026 | 4.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 914808.68 | 0.01 | US91324PDV13 | 18.68 | Aug 15, 2059 | 3.88 |
EQUIFAX INC | Technology | Fixed Income | 914628.75 | 0.01 | US294429AQ85 | 2.2 | Dec 01, 2024 | 2.6 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 914497.32 | 0.01 | US918204BB37 | 4.28 | Apr 23, 2027 | 2.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 914664.68 | 0.01 | US808513BF16 | 3.46 | Mar 11, 2026 | 0.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 914640.64 | 0.01 | US92343VGG32 | 3.44 | Mar 20, 2026 | 1.45 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 914249.46 | 0.01 | US03939CAA18 | 3.85 | Dec 15, 2026 | 4.01 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 913967.73 | 0.01 | US084659AT88 | 2.45 | Apr 15, 2025 | 4.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 914203.15 | 0.01 | US82620KBF93 | 13.5 | Mar 11, 2041 | 2.88 |
CSX CORP | Transportation | Fixed Income | 913386.61 | 0.01 | US126408GH06 | 9.77 | Oct 01, 2036 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 913114.77 | 0.01 | US29379VBJ17 | 13.46 | May 15, 2046 | 4.9 |
DISCOVER BANK | Banking | Fixed Income | 913665.12 | 0.01 | US25466AAJ07 | 3.61 | Jul 27, 2026 | 3.45 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 913404.76 | 0.01 | US29278NAQ60 | 6.54 | May 15, 2030 | 3.75 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 912367.21 | 0.01 | US373334KK69 | 2.0 | Sep 15, 2024 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 912394.66 | 0.01 | US718172CR89 | 3.6 | May 01, 2026 | 0.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 912128.69 | 0.01 | US29379VAM54 | 9.72 | Apr 15, 2038 | 7.55 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 912201.23 | 0.01 | US609207AW50 | 17.58 | Sep 04, 2050 | 2.63 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 912284.41 | 0.01 | US55608JBA51 | 2.12 | Oct 14, 2025 | 1.2 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 911416.97 | 0.01 | US552081AK73 | 1.41 | Apr 15, 2024 | 5.75 |
STATE STREET CORP | Banking | Fixed Income | 911139.25 | 0.01 | US857477AN34 | 2.24 | Dec 16, 2024 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 911025.6 | 0.01 | US606822AH76 | 1.06 | Sep 13, 2023 | 2.53 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 911075.49 | 0.01 | US91324PDS83 | 6.2 | Aug 15, 2029 | 2.88 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 911020.0 | 0.01 | US02364WBJ36 | 6.74 | May 07, 2030 | 2.88 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 910485.07 | 0.01 | US126117AT75 | 3.09 | Mar 01, 2026 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 910635.81 | 0.01 | US015271AR09 | 7.49 | Aug 15, 2031 | 3.38 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 909761.65 | 0.01 | US25468PBW59 | 7.12 | Mar 01, 2032 | 7.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 909662.65 | 0.01 | US871829BC08 | 3.55 | Jul 15, 2026 | 3.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 909916.9 | 0.01 | US05581KAB70 | 1.37 | Jan 10, 2024 | 3.8 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 909888.07 | 0.01 | US92840VAE20 | 5.87 | Jul 15, 2029 | 4.3 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 909606.11 | 0.01 | US63861VAE74 | 5.75 | Jul 18, 2030 | 3.96 |
ANTHEM INC | Insurance | Fixed Income | 910006.13 | 0.01 | US036752AL74 | 6.22 | Sep 15, 2029 | 2.88 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 909234.86 | 0.01 | US09062XAG88 | 16.25 | May 01, 2050 | 3.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 909241.61 | 0.01 | US548661DX22 | 5.36 | Apr 15, 2028 | 1.3 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 909488.11 | 0.01 | US50066PAP53 | 3.51 | Apr 07, 2026 | 1.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 908782.34 | 0.01 | US717081DE02 | 13.53 | Jun 15, 2043 | 4.3 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 908466.06 | 0.01 | US09062XAD57 | 12.99 | Sep 15, 2045 | 5.2 |
DTE ENERGY COMPANY | Electric | Fixed Income | 908168.79 | 0.01 | US233331AY31 | 3.77 | Oct 01, 2026 | 2.85 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 908190.5 | 0.01 | US82939GAP37 | 6.8 | May 13, 2030 | 2.7 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 907416.48 | 0.01 | US099724AL02 | 4.49 | Jul 01, 2027 | 2.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 907765.78 | 0.01 | US191216DP21 | 8.34 | Jan 05, 2032 | 2.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 907221.6 | 0.01 | US548661EF07 | 17.69 | Apr 01, 2062 | 4.45 |
WESTPAC BANKING CORP | Banking | Fixed Income | 906716.59 | 0.01 | US961214EX77 | 7.85 | Nov 18, 2036 | 3.02 |
WALT DISNEY CO | Communications | Fixed Income | 906475.76 | 0.01 | US25468PDM59 | 3.78 | Jul 30, 2026 | 1.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 906210.45 | 0.01 | US606822BK96 | 12.16 | Jul 18, 2039 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 905330.41 | 0.01 | US855244BA67 | 16.45 | Nov 15, 2050 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 905164.19 | 0.01 | US110122DH81 | 13.38 | May 15, 2044 | 4.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 904718.17 | 0.01 | US902613AB45 | 0.96 | Jul 30, 2024 | 1.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 904865.04 | 0.01 | US842400GT44 | 15.85 | Feb 01, 2050 | 3.65 |
COMCAST CORPORATION | Communications | Fixed Income | 904544.66 | 0.01 | US20030NAC56 | 7.68 | Mar 15, 2033 | 7.05 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 903926.37 | 0.01 | US31620MBT27 | 7.52 | Mar 01, 2031 | 2.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 904337.61 | 0.01 | US191216DL17 | 17.78 | Mar 05, 2051 | 3.0 |
BROADCOM INC 144A | Technology | Fixed Income | 904476.33 | 0.01 | US11135FBP53 | 10.35 | Nov 15, 2035 | 3.14 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 904422.69 | 0.01 | US58933YBC84 | 4.55 | Jun 10, 2027 | 1.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 903857.22 | 0.01 | US91324PCW05 | 4.08 | Jan 15, 2027 | 3.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 903456.79 | 0.01 | US78016FZQ08 | 7.99 | May 04, 2032 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 903870.81 | 0.01 | US65339KBK51 | 5.48 | May 01, 2079 | 5.65 |
ING GROEP NV | Banking | Fixed Income | 902987.46 | 0.01 | US456837AQ60 | 5.73 | Apr 09, 2029 | 4.05 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 902739.63 | 0.01 | US02665WDN83 | 2.99 | Sep 10, 2025 | 1.0 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 903036.9 | 0.01 | US55607PAF27 | 3.83 | Sep 23, 2027 | 1.63 |
AT&T INC | Communications | Fixed Income | 902369.88 | 0.01 | US00206RBH49 | 12.86 | Dec 15, 2042 | 4.3 |
ALPHABET INC | Technology | Fixed Income | 901958.69 | 0.01 | US02079KAH05 | 2.94 | Aug 15, 2025 | 0.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 902450.49 | 0.01 | US80281LAR69 | 4.02 | Jan 11, 2028 | 2.47 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 902474.18 | 0.01 | US00084DAV29 | 7.65 | Mar 13, 2037 | 3.32 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 901108.72 | 0.01 | US980236AN36 | 3.65 | Sep 15, 2026 | 3.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 901221.98 | 0.01 | US00182EBJ73 | 4.92 | Jan 21, 2028 | 3.45 |
EQUINIX INC | Technology | Fixed Income | 901772.71 | 0.01 | US29444UBH86 | 7.12 | Jul 15, 2030 | 2.15 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 901437.5 | 0.01 | US892331AM12 | 3.46 | Mar 25, 2026 | 1.34 |
WESTPAC BANKING CORP | Banking | Fixed Income | 901205.79 | 0.01 | US961214ET65 | 7.87 | Jun 03, 2031 | 2.15 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 900889.7 | 0.01 | US534187BA67 | 10.73 | Jun 15, 2040 | 7.0 |
HESS CORPORATION | Energy | Fixed Income | 900581.3 | 0.01 | US42809HAG20 | 4.03 | Apr 01, 2027 | 4.3 |
HUSKY ENERGY INC. | Energy | Fixed Income | 900430.41 | 0.01 | US448055AP89 | 5.61 | Apr 15, 2029 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 900825.06 | 0.01 | US13607HYF36 | 2.13 | Oct 18, 2024 | 1.0 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 900367.06 | 0.01 | US86765BAN91 | 1.47 | Apr 01, 2024 | 4.25 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 899929.27 | 0.01 | US05369AAA97 | 4.64 | Nov 01, 2027 | 3.5 |
CSX CORP | Transportation | Fixed Income | 900238.85 | 0.01 | US126408HM81 | 5.55 | Mar 15, 2029 | 4.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 899839.32 | 0.01 | US370334CL64 | 6.68 | Apr 15, 2030 | 2.88 |
VERISK ANALYTICS INC | Technology | Fixed Income | 899499.94 | 0.01 | US92345YAD85 | 2.55 | Jun 15, 2025 | 4.0 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 899616.51 | 0.01 | US6325C0DJ77 | 4.06 | Jan 10, 2027 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 899366.26 | 0.01 | US026874DP97 | 15.5 | Jun 30, 2050 | 4.38 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 898564.67 | 0.01 | US205887AR36 | 4.98 | Oct 01, 2028 | 7.0 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 898928.6 | 0.01 | US00913RAD89 | 3.78 | Sep 27, 2026 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 898440.37 | 0.01 | US855244AU31 | 14.86 | Aug 15, 2049 | 4.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 898278.49 | 0.01 | US717081EZ22 | 13.6 | May 28, 2040 | 2.55 |
3M CO | Capital Goods | Fixed Income | 897871.39 | 0.01 | US88579YAY77 | 4.64 | Oct 15, 2027 | 2.88 |
ANTHEM INC | Insurance | Fixed Income | 897651.83 | 0.01 | US036752AG89 | 4.77 | Mar 01, 2028 | 4.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 897816.37 | 0.01 | US209111FX66 | 6.53 | Apr 01, 2030 | 3.35 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 897764.01 | 0.01 | US05523RAF47 | 7.61 | Feb 15, 2031 | 1.9 |
TELUS CORPORATION | Communications | Fixed Income | 897600.82 | 0.01 | US87971MBW29 | 8.08 | May 13, 2032 | 3.4 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 898028.25 | 0.01 | US23345MAC10 | 7.69 | Apr 15, 2032 | 4.3 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 898116.14 | 0.01 | US63859WAF68 | 4.49 | Oct 18, 2032 | 4.13 |
INTEL CORPORATION | Technology | Fixed Income | 897444.13 | 0.01 | US458140AY68 | 14.62 | May 11, 2047 | 4.1 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 896981.89 | 0.01 | US03073EAR62 | 6.78 | May 15, 2030 | 2.8 |
MICROSOFT CORP | Technology | Fixed Income | 896531.78 | 0.01 | US594918AR51 | 13.96 | Nov 15, 2042 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 896386.91 | 0.01 | US172967LJ87 | 13.16 | Apr 24, 2048 | 4.28 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 895941.49 | 0.01 | US361841AJ81 | 2.5 | Jun 01, 2025 | 5.25 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 895741.76 | 0.01 | US86563VAT61 | 2.99 | Sep 12, 2025 | 1.05 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 896038.87 | 0.01 | US49271VAL45 | 1.56 | Mar 15, 2024 | 0.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 895733.63 | 0.01 | US78016EYH43 | 8.12 | Nov 03, 2031 | 2.3 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 894923.17 | 0.01 | US29245VAB18 | 3.14 | Aug 01, 2026 | 4.75 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 894832.31 | 0.01 | US816851BA63 | 4.35 | Jun 15, 2027 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 895401.03 | 0.01 | US25278XAM11 | 3.91 | Dec 01, 2026 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 894989.95 | 0.01 | US961214EL30 | 6.66 | Jan 16, 2030 | 2.65 |
AMEREN CORPORATION | Electric | Fixed Income | 895350.5 | 0.01 | US023608AJ15 | 7.15 | Jan 15, 2031 | 3.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 894650.73 | 0.01 | US07274NAZ69 | 9.18 | Jul 15, 2034 | 4.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 893875.19 | 0.01 | US404119BY43 | 10.99 | Jun 15, 2039 | 5.13 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 893966.7 | 0.01 | US80281LAM72 | 2.9 | Aug 21, 2026 | 1.53 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 893538.17 | 0.01 | US74153WCP23 | 3.89 | Sep 01, 2026 | 1.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 893242.06 | 0.01 | US494368CB71 | 6.57 | Mar 26, 2030 | 3.1 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 892682.93 | 0.01 | US89400PAK93 | 7.49 | Mar 16, 2031 | 2.45 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 891970.57 | 0.01 | US06849RAK86 | 12.17 | May 01, 2043 | 5.75 |
MPLX LP | Energy | Fixed Income | 891982.62 | 0.01 | US55336VAS97 | 5.38 | Feb 15, 2029 | 4.8 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 891966.37 | 0.01 | US641062AV66 | 4.25 | Jan 14, 2027 | 1.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 891377.4 | 0.01 | US031162BK53 | 12.06 | Nov 15, 2041 | 5.15 |
NETFLIX INC | Communications | Fixed Income | 891810.79 | 0.01 | US64110LAL09 | 2.31 | Feb 15, 2025 | 5.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 891880.82 | 0.01 | US00914AAG76 | 6.55 | Feb 01, 2030 | 3.0 |
FLEX LTD | Technology | Fixed Income | 891916.16 | 0.01 | US33938XAB10 | 6.29 | May 12, 2030 | 4.88 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 891622.73 | 0.01 | US776743AL02 | 7.66 | Feb 15, 2031 | 1.75 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 891261.56 | 0.01 | US46590XAJ54 | 13.56 | Dec 01, 2052 | 6.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 891064.29 | 0.01 | US378272AL22 | 2.5 | Apr 16, 2025 | 4.0 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 891006.2 | 0.01 | US667274AC84 | 14.45 | Nov 01, 2047 | 4.26 |
US BANCORP | Banking | Fixed Income | 890640.56 | 0.01 | US91159HHW34 | 6.15 | Jul 30, 2029 | 3.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 890379.02 | 0.01 | US12189LAS07 | 13.06 | Apr 01, 2044 | 4.9 |
MASTERCARD INC | Technology | Fixed Income | 889906.96 | 0.01 | US57636QAM69 | 6.0 | Jun 01, 2029 | 2.95 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 889593.29 | 0.01 | US00774MAE57 | 4.82 | Jan 23, 2028 | 3.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 889206.33 | 0.01 | US89352HAZ29 | 14.29 | Mar 15, 2049 | 5.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 889677.32 | 0.01 | US126650DH04 | 4.13 | Apr 01, 2027 | 3.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 889506.66 | 0.01 | US00287YDA47 | 13.1 | Jun 15, 2044 | 4.85 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 889473.86 | 0.01 | US04636NAE31 | 5.4 | May 28, 2028 | 1.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 889178.9 | 0.01 | US65480CAC91 | 3.86 | Sep 16, 2026 | 1.85 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 888086.14 | 0.01 | US80282KAE64 | 2.62 | Jul 17, 2025 | 4.5 |
TRUIST BANK | Banking | Fixed Income | 888239.0 | 0.01 | US86787GAJ13 | 3.46 | May 15, 2026 | 3.3 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 887735.15 | 0.01 | US00182EBM03 | 6.65 | Feb 13, 2030 | 2.55 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 887838.08 | 0.01 | US69370PAK75 | 3.37 | Feb 09, 2026 | 1.4 |
BOEING CO | Capital Goods | Fixed Income | 887017.72 | 0.01 | US097023AX34 | 10.06 | Mar 15, 2039 | 6.88 |
SUNTRUST BANK MTN | Banking | Fixed Income | 887015.74 | 0.01 | US86787EBC03 | 1.54 | Apr 01, 2024 | 3.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 887591.17 | 0.01 | US969457BX79 | 6.98 | Nov 15, 2030 | 3.5 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 886380.0 | 0.01 | US00440EAW75 | 14.07 | Nov 03, 2045 | 4.35 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 886978.18 | 0.01 | US09681LAE02 | 4.51 | Sep 18, 2027 | 3.5 |
UNICREDIT SPA 144A | Banking | Fixed Income | 886960.92 | 0.01 | US904678AY53 | 6.65 | Jun 03, 2032 | 3.13 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 886599.31 | 0.01 | US205887CC49 | 5.21 | Nov 01, 2028 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 886131.58 | 0.01 | US68389XBL82 | 1.04 | Sep 15, 2023 | 2.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 885965.71 | 0.01 | US438516CE43 | 4.35 | Mar 01, 2027 | 1.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 885742.84 | 0.01 | US03027XAK63 | 3.76 | Oct 15, 2026 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 885063.5 | 0.01 | US20030NBW02 | 4.1 | Jan 15, 2027 | 2.35 |
COMCAST CORPORATION | Communications | Fixed Income | 884981.46 | 0.01 | US20030NCK54 | 14.88 | Mar 01, 2048 | 4.0 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 884906.8 | 0.01 | US12636YAD40 | 14.42 | Apr 04, 2048 | 4.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 885200.12 | 0.01 | US854502AK74 | 3.21 | Mar 01, 2026 | 3.4 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 885215.78 | 0.01 | US63307A2M63 | 1.25 | Nov 15, 2024 | 0.55 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 884392.17 | 0.01 | US21987BAV09 | 2.84 | Sep 16, 2025 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 884279.27 | 0.01 | US808513BX22 | 6.28 | Oct 01, 2029 | 2.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 884342.94 | 0.01 | US22822VAG68 | 1.91 | Sep 01, 2024 | 3.2 |
ANTHEM INC | Insurance | Fixed Income | 884189.71 | 0.01 | US94973VAY39 | 12.65 | May 15, 2042 | 4.63 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 884132.72 | 0.01 | US487836BP25 | 3.37 | Apr 01, 2026 | 3.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 883890.92 | 0.01 | US91324PCY60 | 4.26 | Apr 15, 2027 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 883827.1 | 0.01 | US29379VBX01 | 6.6 | Jan 31, 2030 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 884029.52 | 0.01 | US14040HCK95 | 1.32 | Dec 06, 2024 | 1.34 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 884114.7 | 0.01 | US22822VAK70 | 4.78 | Feb 15, 2028 | 3.8 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 883979.24 | 0.01 | US853254BK59 | 4.65 | Mar 15, 2033 | 4.87 |
MICROSOFT CORPORATION | Technology | Fixed Income | 883148.47 | 0.01 | US594918BZ68 | 10.9 | Feb 06, 2037 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 883123.76 | 0.01 | US29379VBV45 | 6.13 | Jul 31, 2029 | 3.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 883346.69 | 0.01 | US92556VAB27 | 2.76 | Jun 22, 2025 | 1.65 |
TRAVELERS CO INC | Insurance | Fixed Income | 882378.82 | 0.01 | US792860AK49 | 9.57 | Jun 20, 2036 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 882413.42 | 0.01 | US89236TDW27 | 1.62 | Apr 17, 2024 | 2.9 |
NISOURCE INC | Natural Gas | Fixed Income | 882650.5 | 0.01 | US65473PAJ49 | 6.55 | May 01, 2030 | 3.6 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 882590.32 | 0.01 | US44891ABY29 | 2.05 | Sep 17, 2024 | 1.0 |
CITIGROUP INC | Banking | Fixed Income | 882543.27 | 0.01 | US172967CC36 | 8.24 | Oct 31, 2033 | 6.0 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 881994.17 | 0.01 | US125523CJ75 | 12.67 | Mar 15, 2040 | 3.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 881666.34 | 0.01 | US75513ECK55 | 14.47 | Apr 15, 2047 | 4.35 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 881553.69 | 0.01 | US06417XAB73 | 2.35 | Jan 10, 2025 | 1.45 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 882016.58 | 0.01 | US21684AAD81 | 13.29 | Aug 04, 2045 | 5.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 881309.28 | 0.01 | US12572QAF28 | 12.71 | Sep 15, 2043 | 5.3 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 881206.48 | 0.01 | US651290AR99 | 2.94 | Jan 01, 2026 | 5.38 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 881341.49 | 0.01 | US902494BD46 | 14.37 | Jun 02, 2047 | 4.55 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 881314.05 | 0.01 | US04686JAA97 | 4.74 | Jan 12, 2028 | 4.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 881106.04 | 0.01 | US855244AR02 | 5.38 | Nov 15, 2028 | 4.0 |
HESS CORPORATION | Energy | Fixed Income | 880679.0 | 0.01 | US42809HAC16 | 10.96 | Jan 15, 2040 | 6.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 880141.9 | 0.01 | US05565QDH83 | 5.45 | Nov 28, 2028 | 3.72 |
EBAY INC | Consumer Cyclical | Fixed Income | 880557.5 | 0.01 | US278642AW32 | 6.63 | Mar 11, 2030 | 2.7 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 879842.6 | 0.01 | US251799AA02 | 6.96 | Apr 15, 2032 | 7.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 879638.86 | 0.01 | US718172CH08 | 1.64 | May 01, 2024 | 2.88 |
APPLE INC | Technology | Fixed Income | 878632.86 | 0.01 | US037833CH12 | 14.99 | Feb 09, 2047 | 4.25 |
WEIBO CORP | Communications | Fixed Income | 878673.76 | 0.01 | US948596AD39 | 1.82 | Jul 05, 2024 | 3.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 878679.13 | 0.01 | US44107TAY29 | 6.34 | Dec 15, 2029 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 878840.85 | 0.01 | US808513BR53 | 3.61 | May 13, 2026 | 1.15 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 877895.34 | 0.01 | US00287YBC21 | 1.18 | Nov 14, 2023 | 3.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 877882.2 | 0.01 | US00131LAH87 | 5.73 | Apr 09, 2029 | 3.6 |
AON CORP | Insurance | Fixed Income | 878207.75 | 0.01 | US037389BE22 | 6.78 | May 15, 2030 | 2.8 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 878269.78 | 0.01 | US80282KBB17 | 2.63 | Jun 02, 2025 | 3.45 |
3M CO | Capital Goods | Fixed Income | 877541.53 | 0.01 | US88579YBJ91 | 6.27 | Aug 26, 2029 | 2.38 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 877691.24 | 0.01 | US01626PAM86 | 6.55 | Jan 25, 2030 | 2.95 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 877346.27 | 0.01 | US723787AQ06 | 7.19 | Aug 15, 2030 | 1.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 877468.8 | 0.01 | US641062AT11 | 7.5 | Sep 15, 2030 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 877818.77 | 0.01 | US75513ECL39 | 17.72 | Sep 01, 2051 | 2.82 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 877806.84 | 0.01 | US74153WCQ06 | 2.26 | Dec 06, 2024 | 1.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 876576.83 | 0.01 | US60687YAZ25 | 2.0 | Sep 13, 2025 | 2.56 |
CATERPILLAR INC | Capital Goods | Fixed Income | 876897.99 | 0.01 | US149123CH22 | 6.74 | Apr 09, 2030 | 2.6 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 876746.25 | 0.01 | US918204BC10 | 6.68 | Apr 23, 2030 | 2.95 |
US BANCORP MTN | Banking | Fixed Income | 876423.35 | 0.01 | US91159HHS22 | 5.01 | Apr 26, 2028 | 3.9 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 876135.28 | 0.01 | US83368JKF65 | 3.61 | Aug 19, 2026 | 4.25 |
METLIFE INC | Insurance | Fixed Income | 875266.89 | 0.01 | US59156RAJ77 | 8.63 | Jun 15, 2034 | 6.38 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 875449.78 | 0.01 | US806213AB00 | 2.29 | Feb 12, 2025 | 3.5 |
DUKE ENERGY CORP | Electric | Fixed Income | 875714.58 | 0.01 | US26441CAT27 | 14.42 | Sep 01, 2046 | 3.75 |
NVR INC | Consumer Cyclical | Fixed Income | 875121.52 | 0.01 | US62944TAF21 | 6.67 | May 15, 2030 | 3.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 875588.8 | 0.01 | US89114TZV78 | 8.05 | Mar 10, 2032 | 3.2 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 875219.14 | 0.01 | US89837LAB18 | 11.09 | Mar 01, 2039 | 5.7 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 874869.93 | 0.01 | US44701QBE17 | 5.63 | May 01, 2029 | 4.5 |
PRUDENTIAL PLC | Insurance | Fixed Income | 874636.97 | 0.01 | US74435KAA34 | 6.68 | Apr 14, 2030 | 3.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 874589.33 | 0.01 | US37045VAW00 | 1.09 | Oct 02, 2023 | 5.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 873659.44 | 0.01 | US37045XBQ88 | 3.67 | Oct 06, 2026 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 873949.64 | 0.01 | US00774MAK18 | 1.35 | Jan 16, 2024 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 873866.36 | 0.01 | US89114TZD70 | 3.67 | Jun 03, 2026 | 1.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 874257.73 | 0.01 | US13645RBF01 | 8.11 | Dec 02, 2031 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 874086.99 | 0.01 | US595620AR65 | 15.21 | Aug 01, 2047 | 3.95 |
HSBC USA INC | Banking | Fixed Income | 873122.12 | 0.01 | US40434CAD74 | 1.79 | Jun 23, 2024 | 3.5 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 873047.79 | 0.01 | US69352PAL76 | 3.43 | May 15, 2026 | 3.1 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 873562.83 | 0.01 | US224044CJ43 | 4.41 | Aug 15, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 873423.45 | 0.01 | US808513BB02 | 2.39 | Mar 24, 2025 | 4.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 872985.3 | 0.01 | US78081BAL71 | 12.56 | Sep 02, 2040 | 3.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 872525.2 | 0.01 | US65339KBJ88 | 5.73 | Apr 01, 2029 | 3.5 |
APPLE INC | Technology | Fixed Income | 872659.4 | 0.01 | US037833DZ01 | 18.28 | Aug 20, 2050 | 2.4 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 872803.45 | 0.01 | US571903BG74 | 7.44 | Apr 15, 2031 | 2.85 |
AES CORPORATION (THE) | Electric | Fixed Income | 872931.78 | 0.01 | US00130HCE36 | 3.3 | Jan 15, 2026 | 1.38 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 872481.77 | 0.01 | US316773DF47 | 7.38 | Apr 25, 2033 | 4.34 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 871764.33 | 0.01 | US90331HPL14 | 2.34 | Jan 21, 2025 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 871670.18 | 0.01 | US61747YEU55 | 7.54 | Jul 20, 2033 | 4.89 |
COMCAST CORPORATION | Communications | Fixed Income | 871292.44 | 0.01 | US20030NBY67 | 4.04 | Feb 01, 2027 | 3.3 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 870910.6 | 0.01 | US40052VAG95 | 15.02 | Sep 06, 2049 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 871002.63 | 0.01 | US44891ABD81 | 3.82 | Nov 02, 2026 | 3.5 |
AKER BP ASA 144A | Energy | Fixed Income | 871228.5 | 0.01 | US00973RAF01 | 6.35 | Jan 15, 2030 | 3.75 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 871129.2 | 0.01 | US125523CK49 | 16.21 | Mar 15, 2050 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 871122.82 | 0.01 | US87264ABY01 | 18.47 | Nov 15, 2060 | 3.6 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 871361.8 | 0.01 | US78448TAG76 | 3.94 | Oct 15, 2026 | 1.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 870179.25 | 0.01 | US85771PAC68 | 11.72 | Aug 17, 2040 | 5.1 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 870731.09 | 0.01 | US00440EAV92 | 3.35 | May 03, 2026 | 3.35 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 870619.99 | 0.01 | US24422ETT63 | 1.81 | Jun 24, 2024 | 2.65 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 870564.62 | 0.01 | US00203QAE70 | 5.85 | Jun 20, 2029 | 4.5 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 870698.96 | 0.01 | US56035LAE48 | 3.65 | Jul 14, 2026 | 3.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 869935.25 | 0.01 | US656531AM27 | 4.27 | Sep 23, 2027 | 7.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 869789.05 | 0.01 | US961214EH28 | 2.4 | Feb 19, 2025 | 2.35 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 870050.55 | 0.01 | US174610AW56 | 8.57 | Sep 30, 2032 | 2.64 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 869793.97 | 0.01 | US595112BS19 | 8.22 | Apr 15, 2032 | 2.7 |
FEDEX CORP | Transportation | Fixed Income | 868841.87 | 0.01 | US31428XBN57 | 14.24 | Jan 15, 2047 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 869382.38 | 0.01 | US91324PEE88 | 13.52 | May 15, 2041 | 3.05 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 868939.84 | 0.01 | US744320BF81 | 4.73 | Sep 15, 2048 | 5.7 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 868563.8 | 0.01 | US927804FX73 | 4.06 | Mar 15, 2027 | 3.5 |
EQT CORP | Energy | Fixed Income | 868331.27 | 0.01 | US26884LAH24 | 2.24 | Feb 01, 2025 | 6.13 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 868082.94 | 0.01 | US23355LAL09 | 3.87 | Sep 15, 2026 | 1.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 867452.96 | 0.01 | US459200JR30 | 4.12 | Jan 27, 2027 | 3.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 867659.59 | 0.01 | US233851EC41 | 3.4 | Mar 02, 2026 | 1.45 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 867575.22 | 0.01 | US120568BC39 | 7.56 | May 14, 2031 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 867745.81 | 0.01 | US161175CC60 | 16.04 | Dec 01, 2061 | 4.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 867235.93 | 0.01 | US13607GRR73 | 3.1 | Oct 23, 2025 | 0.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 867131.36 | 0.01 | US928668BL58 | 3.17 | Nov 24, 2025 | 1.25 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 866663.63 | 0.01 | US47216QAB95 | 4.23 | Jan 15, 2027 | 1.38 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 866385.15 | 0.01 | US84756NAF69 | 2.35 | Mar 15, 2025 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 866504.45 | 0.01 | US49338LAE39 | 4.01 | Apr 06, 2027 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 866065.6 | 0.01 | US14040HCN35 | 5.48 | Mar 01, 2030 | 3.27 |
BROADCOM INC 144A | Technology | Fixed Income | 866434.79 | 0.01 | US11135FBT75 | 7.74 | Apr 15, 2032 | 4.15 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 865356.98 | 0.01 | US07330NAT28 | 2.22 | Dec 06, 2024 | 2.15 |
QORVO INC | Technology | Fixed Income | 865500.52 | 0.01 | US74736KAH41 | 4.86 | Oct 15, 2029 | 4.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 865411.54 | 0.01 | US191216DD90 | 5.34 | Mar 15, 2028 | 1.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 865642.71 | 0.01 | US10373QBS84 | 17.55 | Mar 17, 2052 | 3.0 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 865718.25 | 0.01 | US767201AT32 | 18.21 | Nov 02, 2051 | 2.75 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 864675.04 | 0.01 | US872882AE58 | 3.05 | Sep 28, 2025 | 0.75 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 864480.49 | 0.01 | US74251VAA08 | 9.71 | Oct 15, 2036 | 6.05 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 864147.52 | 0.01 | US03040WAD74 | 10.02 | Oct 15, 2037 | 6.59 |
KINDER MORGAN INC | Energy | Fixed Income | 864052.41 | 0.01 | US49456BAP67 | 4.74 | Mar 01, 2028 | 4.3 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 864063.84 | 0.01 | US527298BP78 | 4.09 | Mar 01, 2027 | 3.4 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 864267.45 | 0.01 | US37331NAK72 | 6.87 | Apr 30, 2030 | 2.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 863997.19 | 0.01 | US25278XAR08 | 7.3 | Mar 24, 2031 | 3.13 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 864014.58 | 0.01 | US89352HBC25 | 7.94 | Oct 12, 2031 | 2.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 863804.33 | 0.01 | US437076BD31 | 12.99 | Feb 15, 2044 | 4.88 |
CSX CORP | Transportation | Fixed Income | 863380.35 | 0.01 | US126408HE65 | 3.87 | Nov 01, 2026 | 2.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 863359.44 | 0.01 | US91324PDE97 | 4.72 | Oct 15, 2027 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 863775.09 | 0.01 | US808513AY14 | 1.39 | Feb 01, 2024 | 3.55 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 863413.39 | 0.01 | US74432QCE35 | 15.24 | Feb 25, 2050 | 4.35 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 863190.36 | 0.01 | US11102AAE10 | 6.27 | Nov 08, 2029 | 3.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 863694.88 | 0.01 | US05946KAJ07 | 3.0 | Sep 18, 2025 | 1.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 863536.54 | 0.01 | US00217GAB95 | 7.9 | Mar 01, 2032 | 3.25 |
ANALOG DEVICES INC | Technology | Fixed Income | 862437.91 | 0.01 | US032654AN54 | 3.86 | Dec 05, 2026 | 3.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 862954.85 | 0.01 | US928668AR38 | 1.21 | Nov 13, 2023 | 4.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 863030.92 | 0.01 | US438516BW59 | 1.91 | Aug 15, 2024 | 2.3 |
WALT DISNEY CO | Communications | Fixed Income | 862609.25 | 0.01 | US254687ER32 | 11.39 | Feb 15, 2041 | 6.15 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 862969.44 | 0.01 | US25389JAU07 | 5.96 | Jul 01, 2029 | 3.6 |
DISCOVER BANK | Banking | Fixed Income | 862936.4 | 0.01 | US25466AAN19 | 0.81 | Aug 09, 2028 | 4.68 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 862381.49 | 0.01 | US62954WAB19 | 1.53 | Mar 01, 2024 | 0.58 |
CGI INC | Technology | Fixed Income | 861882.51 | 0.01 | US12532HAC88 | 3.89 | Sep 14, 2026 | 1.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 861101.38 | 0.01 | US13607RAD26 | 1.05 | Sep 13, 2023 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 860883.91 | 0.01 | US25470DAL38 | 3.1 | Mar 11, 2026 | 4.9 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 860965.17 | 0.01 | US493738AD01 | 3.42 | Apr 21, 2026 | 3.25 |
BOEING CO | Capital Goods | Fixed Income | 860874.04 | 0.01 | US097023CD51 | 5.71 | Mar 01, 2029 | 3.2 |
INFOR INC 144A | Technology | Fixed Income | 860772.03 | 0.01 | US45674CAA18 | 2.81 | Jul 15, 2025 | 1.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 860426.06 | 0.01 | US822582CL48 | 17.83 | Nov 26, 2051 | 3.0 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 860210.4 | 0.01 | US58013MEK62 | 11.95 | Jul 15, 2040 | 4.88 |
KIRBY CORPORATION | Transportation | Fixed Income | 859859.64 | 0.01 | US497266AC03 | 4.77 | Mar 01, 2028 | 4.2 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 859794.98 | 0.01 | US29446MAB81 | 5.26 | Sep 10, 2028 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 859881.66 | 0.01 | US46647PDH64 | 7.55 | Jul 25, 2033 | 4.91 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 858954.15 | 0.01 | US62854AAP93 | 12.21 | Jun 15, 2046 | 5.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 859564.05 | 0.01 | US10373QAV23 | 4.03 | Jan 16, 2027 | 3.02 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 859367.65 | 0.01 | US91324PDQ28 | 15.18 | Dec 15, 2048 | 4.45 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 859472.99 | 0.01 | US822582CE05 | 16.82 | Nov 07, 2049 | 3.13 |
FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 858243.67 | 0.01 | US33938EAU10 | 2.54 | Jun 15, 2025 | 4.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 858366.19 | 0.01 | US291011BP85 | 4.03 | Oct 15, 2026 | 0.88 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 858755.82 | 0.01 | US853254CC25 | 7.09 | Jun 29, 2032 | 2.68 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 857667.24 | 0.01 | US268317AE47 | 11.12 | Jan 27, 2040 | 5.6 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 857578.29 | 0.01 | US29250RAX44 | 11.88 | Oct 15, 2045 | 7.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 857759.8 | 0.01 | US59217GGU76 | 7.74 | Jan 07, 2031 | 1.55 |
MASTERCARD INC | Technology | Fixed Income | 857597.02 | 0.01 | US57636QAU85 | 8.24 | Nov 18, 2031 | 2.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 857224.82 | 0.01 | US927804FG41 | 9.86 | Nov 15, 2038 | 8.88 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 856265.42 | 0.01 | US963320AW61 | 5.41 | Feb 26, 2029 | 4.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 856175.61 | 0.01 | US23291KAH86 | 6.44 | Nov 15, 2029 | 2.6 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 856345.06 | 0.01 | US78432MAA36 | 3.72 | Nov 13, 2026 | 5.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 856699.21 | 0.01 | US53079EBK91 | 16.93 | May 15, 2060 | 3.95 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 855798.58 | 0.01 | US15089QAN43 | 5.57 | Jul 15, 2029 | 6.33 |
APPLE INC | Technology | Fixed Income | 855751.88 | 0.01 | US037833ER75 | 19.78 | Aug 08, 2062 | 4.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 855131.26 | 0.01 | US12189LAA98 | 11.35 | May 01, 2040 | 5.75 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 854837.05 | 0.01 | US136385AV34 | 2.26 | Feb 01, 2025 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 855015.17 | 0.01 | US913017CW70 | 11.37 | Nov 16, 2038 | 4.45 |
HP INC | Technology | Fixed Income | 855226.24 | 0.01 | US40434LAK17 | 5.69 | Apr 15, 2029 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 855128.49 | 0.01 | US89115A2A98 | 2.65 | Jun 06, 2025 | 3.77 |
SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Banking | Fixed Income | 854765.85 | 0.01 | US86562MAA80 | 1.56 | Apr 02, 2024 | 4.44 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 854977.73 | 0.01 | US60687YBU29 | 7.85 | Sep 13, 2031 | 2.56 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 854405.4 | 0.01 | US37045XAZ96 | 2.62 | Jul 13, 2025 | 4.3 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 854089.4 | 0.01 | US863667AY70 | 7.1 | Jun 15, 2030 | 1.95 |
BPCE SA 144A | Banking | Fixed Income | 854134.04 | 0.01 | US05583JAJ16 | 6.96 | Jan 20, 2032 | 2.28 |
CITIGROUP INC | Banking | Fixed Income | 854340.95 | 0.01 | US172967DR95 | 9.5 | Aug 25, 2036 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 853621.76 | 0.01 | US713448CY22 | 2.64 | Jul 17, 2025 | 3.5 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 853575.75 | 0.01 | US37045VAT70 | 12.73 | Apr 01, 2049 | 5.95 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 853624.17 | 0.01 | US84612MAA36 | 5.66 | Feb 27, 2029 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 853836.22 | 0.01 | US02665WDD02 | 2.0 | Sep 10, 2024 | 2.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 853735.29 | 0.01 | US58933YBB02 | 18.29 | Jun 24, 2050 | 2.45 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 853896.92 | 0.01 | US256746AJ71 | 8.02 | Dec 01, 2031 | 2.65 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 853018.52 | 0.01 | US589400AB62 | 3.99 | Mar 15, 2027 | 4.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 852655.73 | 0.01 | US459200KH39 | 4.48 | May 15, 2027 | 1.7 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 852984.59 | 0.01 | US231021AU00 | 2.97 | Sep 01, 2025 | 0.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 852671.55 | 0.01 | US161175CL69 | 15.03 | Apr 01, 2063 | 5.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 852330.28 | 0.01 | US559222AV67 | 6.96 | Jun 15, 2030 | 2.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 852000.14 | 0.01 | US21036PBH01 | 7.94 | Aug 01, 2031 | 2.25 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 851297.89 | 0.01 | US13645RAF10 | 10.12 | May 15, 2037 | 5.95 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 851697.49 | 0.01 | US14040HBG92 | 2.35 | Feb 05, 2025 | 3.2 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 851188.47 | 0.01 | US69370PAG63 | 15.02 | Jan 21, 2050 | 4.17 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 851224.31 | 0.01 | US039482AB02 | 6.54 | Mar 27, 2030 | 3.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 851432.3 | 0.01 | US58013MFN92 | 2.73 | Jul 01, 2025 | 3.3 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 850690.52 | 0.01 | US413875AR63 | 2.44 | Apr 27, 2025 | 3.83 |
ENERSIS AMERICAS SA | Electric | Fixed Income | 850587.78 | 0.01 | US29274FAF18 | 3.73 | Oct 25, 2026 | 4.0 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 850942.6 | 0.01 | US69033CAC38 | 1.77 | Jun 19, 2024 | 4.25 |
CBS CORP | Communications | Fixed Income | 850076.2 | 0.01 | US925524AV24 | 8.05 | May 15, 2033 | 5.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 849842.21 | 0.01 | US86563VBA61 | 4.21 | Mar 10, 2027 | 2.8 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 849227.3 | 0.01 | US416515BA11 | 10.72 | Mar 30, 2040 | 6.63 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 849537.39 | 0.01 | US268317AQ76 | 12.87 | Oct 13, 2045 | 4.95 |
ING GROEP NV | Banking | Fixed Income | 849733.6 | 0.01 | US456837AM56 | 5.27 | Oct 02, 2028 | 4.55 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 849432.47 | 0.01 | US03444RAB42 | 4.77 | Aug 01, 2027 | 0.95 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 848907.1 | 0.01 | US89352HAB50 | 9.42 | Mar 15, 2036 | 5.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 848473.29 | 0.01 | US14912L6G12 | 2.2 | Dec 01, 2024 | 3.25 |
APPLIED MATERIALS INC | Technology | Fixed Income | 848462.24 | 0.01 | US038222AJ43 | 2.78 | Oct 01, 2025 | 3.9 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 848981.93 | 0.01 | US745867AX94 | 3.85 | Jan 15, 2027 | 5.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 848960.78 | 0.01 | US670346AS43 | 6.85 | Jun 01, 2030 | 2.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 848979.15 | 0.01 | US278642AX15 | 3.59 | May 10, 2026 | 1.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 848788.09 | 0.01 | US251526CJ68 | 1.76 | May 28, 2024 | 0.9 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 848767.9 | 0.01 | US89114TZK14 | 2.28 | Dec 13, 2024 | 1.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 848731.33 | 0.01 | US341081FF99 | 13.08 | Feb 01, 2042 | 4.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 848692.62 | 0.01 | US202712BJ33 | 14.49 | Jan 10, 2048 | 4.32 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 848232.86 | 0.01 | US14149YBH09 | 1.74 | Jun 15, 2024 | 3.08 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 848272.89 | 0.01 | US191216CU25 | 4.57 | Jun 01, 2027 | 1.45 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 848234.12 | 0.01 | US694308JP35 | 3.18 | Jan 01, 2026 | 3.15 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 847917.48 | 0.01 | US59217GCK31 | 4.64 | Sep 19, 2027 | 3.0 |
EQUINIX INC | Technology | Fixed Income | 848339.35 | 0.01 | US29444UBS42 | 7.64 | May 15, 2031 | 2.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 847999.68 | 0.01 | US05531GAB77 | 5.71 | Mar 19, 2029 | 3.88 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 847249.66 | 0.01 | US125491AN04 | 7.09 | Dec 17, 2030 | 3.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 847591.8 | 0.01 | US29670GAF90 | 7.64 | May 01, 2031 | 2.4 |
HP INC | Technology | Fixed Income | 847068.84 | 0.01 | US40434LAN55 | 7.86 | Jan 15, 2033 | 5.5 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 846724.7 | 0.01 | US47233JAG31 | 3.97 | Jan 15, 2027 | 4.85 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 846803.78 | 0.01 | US04010LAX10 | 1.72 | Jun 10, 2024 | 4.2 |
FEDEX CORP | Transportation | Fixed Income | 846616.14 | 0.01 | US31428XBV73 | 6.15 | Aug 05, 2029 | 3.1 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 846293.32 | 0.01 | US10922NAG88 | 6.15 | May 15, 2030 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 846261.35 | 0.01 | US25470DBL29 | 15.34 | Sep 15, 2055 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 846899.09 | 0.01 | US655844CN69 | 16.93 | Mar 15, 2053 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 846906.92 | 0.01 | US22822VAC54 | 3.45 | Jun 15, 2026 | 3.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 845980.66 | 0.01 | US775109BN09 | 14.66 | May 01, 2049 | 4.35 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 845756.15 | 0.01 | US842587DF14 | 3.03 | Jan 15, 2051 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 845452.96 | 0.01 | US369550BH03 | 12.12 | Apr 01, 2040 | 4.25 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 844312.0 | 0.01 | US06849AAB52 | 9.53 | Oct 15, 2036 | 6.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 844477.74 | 0.01 | US459200GS40 | 11.26 | Nov 30, 2039 | 5.6 |
VIACOM INC (NEW) | Communications | Fixed Income | 844319.58 | 0.01 | US92553PAU66 | 11.42 | Sep 01, 2043 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 844685.76 | 0.01 | US161175BM51 | 10.11 | Apr 01, 2038 | 5.38 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 843689.06 | 0.01 | US260543CE14 | 11.86 | Nov 15, 2041 | 5.25 |
CBS CORP | Communications | Fixed Income | 843509.23 | 0.01 | US124857AQ69 | 3.08 | Jan 15, 2026 | 4.0 |
US BANCORP | Banking | Fixed Income | 843841.33 | 0.01 | US91159HHV50 | 1.41 | Feb 05, 2024 | 3.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 843469.99 | 0.01 | US67077MAT53 | 5.6 | Apr 01, 2029 | 4.2 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 843477.62 | 0.01 | US07330MAA53 | 3.81 | Oct 30, 2026 | 3.8 |
SANTANDER UK PLC | Banking | Fixed Income | 843354.05 | 0.01 | US80283LAJ26 | 1.51 | Mar 13, 2024 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 843114.97 | 0.01 | US494550BV76 | 1.81 | Sep 01, 2024 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 843364.46 | 0.01 | US29273RBJ77 | 12.12 | Dec 15, 2045 | 6.13 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 843233.06 | 0.01 | US666807BK73 | 4.05 | Feb 01, 2027 | 3.2 |
FISERV INC | Technology | Fixed Income | 843037.55 | 0.01 | US337738AR95 | 5.23 | Oct 01, 2028 | 4.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 843049.87 | 0.01 | US378272AV04 | 5.43 | Mar 12, 2029 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 843248.29 | 0.01 | US25470DBF50 | 5.73 | May 15, 2029 | 4.13 |
ANTHEM INC | Insurance | Fixed Income | 842529.75 | 0.01 | US94973VBJ52 | 1.81 | Aug 15, 2024 | 3.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 842626.39 | 0.01 | US375558BJ18 | 10.4 | Sep 01, 2036 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 842272.22 | 0.01 | US58013MFF68 | 4.89 | Apr 01, 2028 | 3.8 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 842094.66 | 0.01 | US25278XAQ25 | 15.07 | Mar 24, 2051 | 4.4 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 841909.09 | 0.01 | US101137AL15 | 10.67 | Jan 15, 2040 | 7.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 841786.1 | 0.01 | US85771PAX06 | 2.15 | Nov 10, 2024 | 3.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 841894.51 | 0.01 | US045054AF03 | 3.65 | Aug 15, 2027 | 4.38 |
SALESFORCE.COM INC. | Technology | Fixed Income | 841753.13 | 0.01 | US79466LAM63 | 20.84 | Jul 15, 2061 | 3.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 840773.08 | 0.01 | US053332AV43 | 4.25 | Jun 01, 2027 | 3.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 840639.8 | 0.01 | US067316AF68 | 4.89 | May 15, 2028 | 4.7 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 841031.43 | 0.01 | US174610AS45 | 6.7 | Feb 06, 2030 | 2.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 841296.53 | 0.01 | US928668BE16 | 2.59 | May 13, 2025 | 3.35 |
ENBRIDGE INC | Energy | Fixed Income | 840740.72 | 0.01 | US29250NBF15 | 9.35 | Aug 01, 2033 | 2.5 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 840301.76 | 0.01 | US133434AD26 | 11.87 | Jan 15, 2039 | 3.7 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 838591.43 | 0.01 | US452308AR01 | 13.15 | Sep 01, 2042 | 3.9 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 838921.23 | 0.01 | US08652BAA70 | 5.19 | Oct 01, 2028 | 4.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 839059.15 | 0.01 | US548661DT10 | 2.46 | Apr 15, 2025 | 4.0 |
EQT CORP 144A | Energy | Fixed Income | 838881.46 | 0.01 | US26884LAM19 | 3.12 | May 15, 2026 | 3.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 838228.11 | 0.01 | US01609WAR34 | 9.18 | Nov 28, 2034 | 4.5 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 838323.91 | 0.01 | US602736AA85 | 4.01 | Aug 10, 2030 | 4.63 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 837982.34 | 0.01 | US64952GAQ10 | 19.37 | May 15, 2069 | 4.45 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 837848.26 | 0.01 | US87612EBN58 | 18.14 | Jan 15, 2052 | 2.95 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 837265.47 | 0.01 | US05565EAY14 | 4.93 | Apr 12, 2028 | 3.75 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 837338.31 | 0.01 | US23331ABM09 | 2.07 | Oct 15, 2024 | 2.5 |
COMCAST CORPORATION | Communications | Fixed Income | 836516.54 | 0.01 | US20030NCH26 | 5.01 | May 01, 2028 | 3.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 836407.47 | 0.01 | US44891ABS50 | 3.29 | Jan 08, 2026 | 1.3 |
SALESFORCE.COM INC. | Technology | Fixed Income | 836411.73 | 0.01 | US79466LAH78 | 5.57 | Jul 15, 2028 | 1.5 |
HUMANA INC | Insurance | Fixed Income | 836568.08 | 0.01 | US444859BQ43 | 4.29 | Feb 03, 2027 | 1.35 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 837041.39 | 0.01 | US22822VAT89 | 7.5 | Jan 15, 2031 | 2.25 |
INTEL CORPORATION | Technology | Fixed Income | 836350.9 | 0.01 | US458140AK64 | 12.21 | Oct 01, 2041 | 4.8 |
ENBRIDGE INC | Energy | Fixed Income | 836312.73 | 0.01 | US29250NAR61 | 4.38 | Jul 15, 2027 | 3.7 |
APPLE INC | Technology | Fixed Income | 835860.49 | 0.01 | US037833EL06 | 21.39 | Aug 05, 2061 | 2.85 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 835391.61 | 0.01 | US283677AW22 | 9.03 | May 15, 2035 | 6.0 |
ITC HOLDINGS CORP | Electric | Fixed Income | 835154.85 | 0.01 | US465685AH81 | 12.49 | Jul 01, 2043 | 5.3 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 835652.96 | 0.01 | US314890AA22 | 5.24 | Oct 24, 2028 | 4.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 835014.94 | 0.01 | US70450YAH62 | 6.96 | Jun 01, 2030 | 2.3 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 835545.83 | 0.01 | US69121KAE47 | 3.63 | Jul 15, 2026 | 3.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 835456.05 | 0.01 | US37045XDH61 | 5.16 | Apr 10, 2028 | 2.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 835332.33 | 0.01 | US65535HAZ29 | 4.18 | Jan 22, 2027 | 2.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 835629.64 | 0.01 | US86562MCN83 | 5.86 | Jan 14, 2029 | 2.47 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 834832.82 | 0.01 | US717081DT70 | 11.62 | Sep 15, 2040 | 5.6 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 834524.88 | 0.01 | US125523CQ19 | 16.56 | Mar 15, 2051 | 3.4 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 834273.86 | 0.01 | US11778BAB80 | 9.16 | Oct 15, 2035 | 6.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 834108.6 | 0.01 | US72650RBF82 | 2.04 | Nov 01, 2024 | 3.6 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 833684.22 | 0.01 | US693506BP19 | 4.85 | Mar 15, 2028 | 3.75 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 833661.96 | 0.01 | US00913RAF38 | 6.34 | Sep 10, 2029 | 2.25 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 834126.36 | 0.01 | US06406RBC07 | 2.51 | Apr 25, 2025 | 3.35 |
CONOCOPHILLIPS | Energy | Fixed Income | 832987.72 | 0.01 | US20825CAF14 | 7.74 | Oct 15, 2032 | 5.9 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 833354.92 | 0.01 | US747525AF05 | 2.5 | May 20, 2025 | 3.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 833561.11 | 0.01 | US718172BQ16 | 2.69 | Aug 11, 2025 | 3.38 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 833122.64 | 0.01 | US476556DC60 | 3.06 | Jan 15, 2026 | 4.3 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 832950.44 | 0.01 | US74368CBL72 | 2.48 | Mar 28, 2025 | 3.22 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 832330.62 | 0.01 | US15189XAD03 | 7.73 | Mar 15, 2033 | 6.95 |
AT&T INC | Communications | Fixed Income | 832529.61 | 0.01 | US00206RDF64 | 11.1 | Aug 15, 2040 | 6.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 832755.76 | 0.01 | US82939GAH11 | 6.18 | Aug 08, 2029 | 2.95 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 832122.4 | 0.01 | US00205GAB32 | 2.34 | Mar 23, 2025 | 4.2 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 831909.63 | 0.01 | US115637AP57 | 13.87 | Jul 15, 2045 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 831855.54 | 0.01 | US31428XBG07 | 13.67 | Apr 01, 2046 | 4.55 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 832140.92 | 0.01 | US53944YAH62 | 1.51 | Mar 12, 2024 | 3.9 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 831483.86 | 0.01 | US50249AAA16 | 14.73 | Oct 15, 2049 | 4.2 |
AKER BP ASA 144A | Energy | Fixed Income | 831470.31 | 0.01 | US00973RAE36 | 2.31 | Jan 15, 2025 | 3.0 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 832123.53 | 0.01 | US69349LAS79 | 6.4 | Oct 22, 2029 | 2.7 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 830795.43 | 0.01 | US57629WCE84 | 1.8 | Jun 22, 2024 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 831197.16 | 0.01 | US209111FM02 | 4.7 | Nov 15, 2027 | 3.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 830883.0 | 0.01 | US01609WAW29 | 16.32 | Dec 06, 2057 | 4.4 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 831292.01 | 0.01 | US743315AW31 | 6.55 | Mar 26, 2030 | 3.2 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 831400.02 | 0.01 | US25470DBJ72 | 6.57 | May 15, 2030 | 3.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 831436.43 | 0.01 | US747525BN20 | 5.44 | May 20, 2028 | 1.3 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 830940.48 | 0.01 | US49271VAR15 | 15.58 | Apr 15, 2052 | 4.5 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 831295.27 | 0.01 | US842434CP59 | 2.6 | Jun 15, 2025 | 3.2 |
NEXEN INC | Owned No Guarantee | Fixed Income | 830520.0 | 0.01 | US65334HAJ14 | 10.41 | Jul 30, 2039 | 7.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 830692.39 | 0.01 | US427866AX66 | 3.68 | Aug 15, 2026 | 2.3 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 830579.37 | 0.01 | US24906PAA75 | 6.7 | Jun 01, 2030 | 3.25 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 830363.11 | 0.01 | US64952WED11 | 3.69 | Jun 09, 2026 | 1.15 |
PARK AEROSPACE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 829862.15 | 0.01 | US70014LAB62 | 1.4 | Feb 15, 2024 | 5.5 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 829503.64 | 0.01 | US571676AD73 | 11.82 | Apr 01, 2039 | 3.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 829715.08 | 0.01 | US44891ABX46 | 5.41 | Jun 15, 2028 | 2.0 |
FEDEX CORP | Transportation | Fixed Income | 828940.6 | 0.01 | US31428XBA37 | 9.78 | Feb 01, 2035 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 829338.34 | 0.01 | US58013MFR07 | 15.57 | Apr 01, 2050 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 828642.93 | 0.01 | US717081DK61 | 13.79 | May 15, 2044 | 4.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 828449.42 | 0.01 | US828807DC85 | 4.34 | Jun 15, 2027 | 3.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 828471.97 | 0.01 | US05401AAK79 | 3.09 | Jan 15, 2026 | 5.5 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 828039.22 | 0.01 | US78486QAS03 | 7.2 | Apr 29, 2033 | 4.57 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 827349.39 | 0.01 | US05490LAA70 | 2.49 | May 01, 2025 | 3.79 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 827645.2 | 0.01 | US254709AM01 | 4.0 | Feb 09, 2027 | 4.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 827073.4 | 0.01 | US85771PAL67 | 13.6 | May 15, 2043 | 3.95 |
EATON CORPORATION | Capital Goods | Fixed Income | 827111.58 | 0.01 | US278062AE43 | 13.12 | Nov 02, 2042 | 4.15 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 826911.17 | 0.01 | US720186AL95 | 5.9 | Jun 01, 2029 | 3.5 |
PHILLIPS 66 | Energy | Fixed Income | 827114.43 | 0.01 | US718546AV68 | 2.5 | Apr 09, 2025 | 3.85 |
T-MOBILE USA INC | Communications | Fixed Income | 826845.94 | 0.01 | US87264ABS33 | 5.28 | Feb 15, 2029 | 2.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 826570.38 | 0.01 | US37045XDS27 | 7.95 | Jan 12, 2032 | 3.1 |
NATWEST GROUP PLC | Banking | Fixed Income | 826598.59 | 0.01 | US639057AB46 | 6.96 | Nov 28, 2035 | 3.03 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 826408.82 | 0.01 | US637071AK74 | 12.54 | Dec 01, 2042 | 3.95 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 826485.65 | 0.01 | US92928QAF54 | 5.94 | Jun 15, 2029 | 3.5 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 825965.62 | 0.01 | US01400EAA10 | 3.78 | Sep 23, 2026 | 2.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 825439.38 | 0.01 | US224044CF21 | 9.26 | Feb 01, 2035 | 4.8 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 825572.13 | 0.01 | US17252MAN02 | 4.08 | Apr 01, 2027 | 3.7 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 825143.03 | 0.01 | US714046AG46 | 6.12 | Sep 15, 2029 | 3.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 825777.85 | 0.01 | US88032WBA36 | 7.45 | Apr 22, 2031 | 2.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 824436.08 | 0.01 | US21987BAZ13 | 6.22 | Sep 30, 2029 | 3.0 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 824936.66 | 0.01 | US19565CAA80 | 6.67 | May 15, 2030 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 824881.76 | 0.01 | US166756AH97 | 18.41 | Aug 12, 2050 | 2.34 |
HESS CORPORATION | Energy | Fixed Income | 824394.0 | 0.01 | US023551AM66 | 7.55 | Mar 15, 2033 | 7.13 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 824048.89 | 0.01 | US65120FAB04 | 11.41 | Nov 15, 2041 | 5.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 824285.32 | 0.01 | US06675FAV94 | 1.52 | Feb 27, 2024 | 0.65 |
HP INC | Technology | Fixed Income | 823284.18 | 0.01 | US40434LAC90 | 6.71 | Jun 17, 2030 | 3.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 823189.8 | 0.01 | US378272AY43 | 7.05 | Sep 01, 2030 | 2.5 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 823685.27 | 0.01 | US55037AAB44 | 7.63 | Jul 15, 2031 | 3.1 |
NXP BV | Technology | Fixed Income | 823388.37 | 0.01 | US62954HAY45 | 6.59 | May 01, 2030 | 3.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 823456.57 | 0.01 | US26442CAE49 | 10.42 | Apr 15, 2038 | 6.05 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 822557.23 | 0.01 | US931142BF98 | 5.83 | Feb 15, 2030 | 7.55 |
BROWN & BROWN INC | Insurance | Fixed Income | 822840.6 | 0.01 | US115236AA91 | 1.87 | Sep 15, 2024 | 4.2 |
NIKE INC | Consumer Cyclical | Fixed Income | 822713.9 | 0.01 | US654106AE35 | 14.62 | Nov 01, 2045 | 3.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 822977.08 | 0.01 | US744320BA94 | 15.7 | Dec 07, 2049 | 3.94 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 822711.72 | 0.01 | US11271LAC63 | 4.8 | Jan 25, 2028 | 3.9 |
DEERE & CO | Capital Goods | Fixed Income | 822884.49 | 0.01 | US244199BK00 | 16.59 | Apr 15, 2050 | 3.75 |
VISA INC | Technology | Fixed Income | 822914.75 | 0.01 | US92826CAK80 | 13.37 | Apr 15, 2040 | 2.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 822814.59 | 0.01 | US694308KB20 | 5.52 | Mar 01, 2029 | 4.2 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 822550.29 | 0.01 | US925650AB99 | 4.75 | Feb 15, 2028 | 4.75 |
WOORI BANK CO LTD 144A | Banking | Fixed Income | 822515.71 | 0.01 | US98105FAC86 | 1.63 | Apr 30, 2024 | 4.75 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 822740.41 | 0.01 | US025816CX59 | 7.72 | May 26, 2033 | 4.99 |
PROGRESS ENERGY INC | Electric | Fixed Income | 821671.98 | 0.01 | US743263AE50 | 6.36 | Mar 01, 2031 | 7.75 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 821931.75 | 0.01 | US373298CF37 | 1.36 | Jan 15, 2024 | 8.0 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 821669.51 | 0.01 | US07274NAW39 | 1.8 | Jul 15, 2024 | 3.38 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 821636.49 | 0.01 | US418056AY31 | 3.86 | Nov 19, 2026 | 3.55 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 822285.71 | 0.01 | US08576PAH47 | 3.29 | Jan 15, 2026 | 1.57 |
BPCE SA MTN 144A | Banking | Fixed Income | 821799.89 | 0.01 | US05578QAE35 | 3.27 | Apr 01, 2026 | 4.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 821449.36 | 0.01 | US406216BJ98 | 9.59 | Nov 15, 2035 | 4.85 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 821097.12 | 0.01 | US78572XAG60 | 6.06 | Oct 15, 2029 | 3.9 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 821110.59 | 0.01 | US65559CAB72 | 2.96 | Aug 28, 2025 | 0.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 821234.1 | 0.01 | US110122DX32 | 19.22 | Mar 15, 2062 | 3.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 820516.52 | 0.01 | US375558BG78 | 9.58 | Sep 01, 2035 | 4.6 |
TRIMBLE INC | Technology | Fixed Income | 820343.53 | 0.01 | US896239AC42 | 4.95 | Jun 15, 2028 | 4.9 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 820760.55 | 0.01 | US64952GAT58 | 15.96 | May 15, 2050 | 3.75 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 819897.34 | 0.01 | US91324PBU57 | 12.55 | Nov 15, 2041 | 4.63 |
METLIFE INC | Insurance | Fixed Income | 820156.52 | 0.01 | US59156RBB33 | 1.06 | Sep 15, 2023 | 4.37 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 819745.08 | 0.01 | US512807AV02 | 7.11 | Jun 15, 2030 | 1.9 |
T-MOBILE USA INC | Communications | Fixed Income | 819698.52 | 0.01 | US87264ABT16 | 6.58 | Feb 15, 2031 | 2.88 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 819432.89 | 0.01 | US025676AM95 | 4.17 | Jun 15, 2027 | 5.0 |
AMEREN CORPORATION | Electric | Fixed Income | 819400.24 | 0.01 | US023608AK87 | 5.2 | Mar 15, 2028 | 1.75 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 819302.78 | 0.01 | US10921U2H03 | 2.35 | Jan 13, 2025 | 1.75 |
FLEX LTD | Technology | Fixed Income | 818797.34 | 0.01 | US33938XAA37 | 5.69 | Jun 15, 2029 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 818142.79 | 0.01 | US713448EL82 | 6.22 | Jul 29, 2029 | 2.63 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 818263.37 | 0.01 | US22822VAV36 | 3.79 | Jul 15, 2026 | 1.05 |
ECOLAB INC | Basic Industry | Fixed Income | 817419.78 | 0.01 | US278865BE90 | 6.21 | Mar 24, 2030 | 4.8 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 817936.11 | 0.01 | US04685A2N06 | 2.75 | Jun 29, 2025 | 2.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 817332.53 | 0.01 | US91324PAX06 | 10.08 | Jun 15, 2037 | 6.5 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 816941.56 | 0.01 | US69353RFJ23 | 4.96 | Jan 22, 2028 | 3.25 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 816767.54 | 0.01 | US64952WCX92 | 4.95 | Jan 10, 2028 | 3.0 |
WELLPOINT INC | Insurance | Fixed Income | 816367.59 | 0.01 | US94973VAN73 | 10.06 | Jun 15, 2037 | 6.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 816686.87 | 0.01 | US883556BG65 | 13.05 | Feb 01, 2044 | 5.3 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 816046.43 | 0.01 | US87938WAV54 | 10.6 | Mar 06, 2038 | 4.67 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 816113.49 | 0.01 | US50066AAP84 | 6.22 | Jul 16, 2029 | 2.88 |
EQUIFAX INC | Technology | Fixed Income | 816421.12 | 0.01 | US294429AS42 | 6.7 | May 15, 2030 | 3.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 816477.19 | 0.01 | US06051GJN07 | 14.27 | Mar 13, 2052 | 3.48 |
ANTHEM INC | Insurance | Fixed Income | 816287.89 | 0.01 | US036752AP88 | 7.47 | Mar 15, 2031 | 2.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 815919.2 | 0.01 | US78016EYM38 | 2.37 | Jan 21, 2025 | 1.6 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 815958.11 | 0.01 | US826418BM64 | 3.42 | May 01, 2026 | 2.6 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 815053.29 | 0.01 | US595112BN22 | 5.4 | Feb 06, 2029 | 5.33 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 814726.92 | 0.01 | US59217GEJ40 | 2.81 | Jul 02, 2025 | 0.95 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 815152.05 | 0.01 | US60920LAR50 | 3.94 | Sep 24, 2026 | 1.25 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 813942.41 | 0.01 | US637639AB13 | 2.59 | Apr 23, 2025 | 1.5 |
CHEVRON CORP | Energy | Fixed Income | 814103.26 | 0.01 | US166764CA68 | 17.28 | May 11, 2050 | 3.08 |
ONEOK PARTNERS LP | Energy | Fixed Income | 813361.1 | 0.01 | US68268NAG88 | 11.01 | Feb 01, 2041 | 6.13 |
DEERE & CO | Capital Goods | Fixed Income | 813875.59 | 0.01 | US244199BF15 | 13.4 | Jun 09, 2042 | 3.9 |
3M CO | Capital Goods | Fixed Income | 813313.65 | 0.01 | US88579YBH36 | 2.39 | Feb 14, 2025 | 2.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 813538.56 | 0.01 | US00914AAH59 | 2.71 | Jul 01, 2025 | 3.38 |
LEIDOS INC | Technology | Fixed Income | 813250.83 | 0.01 | US52532XAH89 | 7.46 | Feb 15, 2031 | 2.3 |
ENBRIDGE INC | Energy | Fixed Income | 813781.18 | 0.01 | US29250NAS45 | 4.28 | Jul 15, 2077 | 5.5 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 813145.32 | 0.01 | US524901AV77 | 3.24 | Mar 15, 2026 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 812764.28 | 0.01 | US74834LAZ31 | 3.43 | Jun 01, 2026 | 3.45 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 812521.05 | 0.01 | US717081EU35 | 11.85 | Mar 15, 2039 | 3.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 812843.22 | 0.01 | US713448EU81 | 16.63 | Mar 19, 2050 | 3.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 813109.02 | 0.01 | US478160CT90 | 22.01 | Sep 01, 2060 | 2.45 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 811824.39 | 0.01 | US539830BD07 | 14.26 | Mar 01, 2045 | 3.8 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 811937.65 | 0.01 | US56501RAD89 | 13.39 | Mar 04, 2046 | 5.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 811807.87 | 0.01 | US527298BQ51 | 6.15 | Nov 15, 2029 | 3.88 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 812280.92 | 0.01 | US031162CW82 | 7.5 | Feb 25, 2031 | 2.3 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 811881.1 | 0.01 | US709599BL72 | 3.15 | Nov 15, 2025 | 1.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Consumer Cyclical | Fixed Income | 811797.63 | 0.01 | US928668BJ03 | 1.26 | Nov 22, 2023 | 0.88 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 812061.04 | 0.01 | US341081EV58 | 10.24 | Feb 01, 2037 | 5.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 811585.93 | 0.01 | US06406FAC77 | 3.4 | May 04, 2026 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 811734.98 | 0.01 | US89236TGY55 | 6.61 | Apr 01, 2030 | 3.38 |
PRAXAIR INC | Basic Industry | Fixed Income | 811377.6 | 0.01 | US74005PBT03 | 7.45 | Aug 10, 2030 | 1.1 |
GXO LOGISTICS INC | Transportation | Fixed Income | 811668.6 | 0.01 | US36262GAB77 | 3.75 | Jul 15, 2026 | 1.65 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 811735.47 | 0.01 | US200447AM27 | 12.12 | Feb 15, 2052 | 6.26 |
DEERE & CO | Capital Goods | Fixed Income | 810718.66 | 0.01 | US244199BD66 | 5.95 | Oct 16, 2029 | 5.38 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 810721.16 | 0.01 | US00138CAN83 | 3.02 | Sep 22, 2025 | 0.9 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 810715.26 | 0.01 | US09261HAC16 | 4.04 | Dec 15, 2026 | 2.63 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 810449.5 | 0.01 | US83367TBG31 | 1.38 | Jan 17, 2024 | 5.0 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 809954.02 | 0.01 | US832696AM09 | 9.52 | Mar 15, 2035 | 4.25 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 810056.0 | 0.01 | US60682LAC63 | 1.03 | Sep 19, 2023 | 3.96 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 810216.55 | 0.01 | US58933YBD67 | 5.84 | Dec 10, 2028 | 1.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 809342.9 | 0.01 | US863667AJ04 | 13.78 | Mar 15, 2046 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 809215.86 | 0.01 | US06406RAB33 | 4.08 | Feb 07, 2028 | 3.44 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 809520.6 | 0.01 | US68327LAB27 | 4.05 | Mar 20, 2027 | 3.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 809154.69 | 0.01 | US970648AG61 | 5.13 | Sep 15, 2028 | 4.5 |
ANTHEM INC | Insurance | Fixed Income | 809388.85 | 0.01 | US036752AK91 | 15.77 | Sep 15, 2049 | 3.7 |
NETAPP INC | Technology | Fixed Income | 808385.95 | 0.01 | US64110DAF15 | 1.97 | Sep 29, 2024 | 3.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 808864.4 | 0.01 | US29278NAE31 | 12.76 | Jun 15, 2048 | 6.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 808550.59 | 0.01 | US931142EB57 | 11.64 | Jun 28, 2038 | 3.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 808436.79 | 0.01 | US651639AZ99 | 8.53 | Jul 15, 2032 | 2.6 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 807712.07 | 0.01 | US775371AU10 | 5.52 | Jul 15, 2029 | 7.85 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 807601.15 | 0.01 | US74256LAU35 | 3.44 | Apr 18, 2026 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 808186.35 | 0.01 | US693475AX33 | 3.67 | Jul 23, 2026 | 2.6 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 807851.66 | 0.01 | US72650RBM34 | 6.31 | Dec 15, 2029 | 3.55 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 807744.59 | 0.01 | US251566AA37 | 16.01 | Jan 21, 2050 | 3.63 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 808219.63 | 0.01 | US125523BK57 | 14.83 | Oct 15, 2047 | 3.88 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 807764.06 | 0.01 | US58518N2A93 | 6.25 | May 18, 2030 | 5.88 |
LIFE STORAGE LP | Reits | Fixed Income | 807790.57 | 0.01 | US84610WAB19 | 3.53 | Jul 01, 2026 | 3.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 807265.14 | 0.01 | US29273RAR03 | 11.14 | Feb 01, 2042 | 6.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 806992.25 | 0.01 | US72650RBD35 | 1.07 | Oct 15, 2023 | 3.85 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 807172.61 | 0.01 | US12541WAA80 | 4.88 | Apr 15, 2028 | 4.2 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 806222.93 | 0.01 | US539830BH11 | 3.08 | Jan 15, 2026 | 3.55 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 806613.8 | 0.01 | US05523UAP57 | 3.02 | Dec 15, 2025 | 3.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 806853.98 | 0.01 | US06406RAD98 | 4.26 | May 16, 2027 | 3.25 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 806454.08 | 0.01 | US10112RBA14 | 5.34 | Dec 01, 2028 | 4.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 806616.42 | 0.01 | US025816CF44 | 3.48 | May 20, 2026 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 806741.67 | 0.01 | US25243YBA64 | 2.11 | Oct 24, 2024 | 2.13 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 806820.56 | 0.01 | US370334CP78 | 17.49 | Feb 01, 2051 | 3.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 806787.41 | 0.01 | US87612EBM75 | 4.17 | Jan 15, 2027 | 1.95 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 805450.8 | 0.01 | US91324PBN15 | 11.5 | Oct 15, 2040 | 5.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 805612.16 | 0.01 | US37045VAL45 | 11.63 | Apr 01, 2046 | 6.75 |
WRKCO INC | Basic Industry | Fixed Income | 805594.28 | 0.01 | US92940PAB04 | 3.16 | Mar 15, 2026 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 804810.23 | 0.01 | US913017BP39 | 10.63 | Jul 15, 2038 | 6.13 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 804911.54 | 0.01 | US45262BAC72 | 5.97 | Jul 26, 2029 | 3.88 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 805197.33 | 0.01 | US85855CAA80 | 4.24 | Jan 29, 2027 | 1.71 |
DNB BANK ASA 144A | Banking | Fixed Income | 804902.85 | 0.01 | US25601B2B00 | 4.27 | Mar 30, 2028 | 1.61 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 804913.96 | 0.01 | US78409VBD55 | 16.92 | Mar 01, 2052 | 3.7 |
NETAPP INC | Technology | Fixed Income | 804058.76 | 0.01 | US64110DAJ37 | 4.5 | Jun 22, 2027 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 804299.13 | 0.01 | US92343VGF58 | 1.58 | Mar 22, 2024 | 0.75 |
BERKSHIRE HATHAWAY ENERGY CO 144A | Electric | Fixed Income | 804575.78 | 0.01 | US084659BE01 | 16.17 | May 01, 2053 | 4.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 803537.04 | 0.01 | US30231GAN25 | 14.41 | Mar 06, 2045 | 3.57 |
WW GRAINGER INC | Capital Goods | Fixed Income | 803585.06 | 0.01 | US384802AB05 | 13.82 | Jun 15, 2045 | 4.6 |
AVANGRID INC | Electric | Fixed Income | 803953.83 | 0.01 | US05351WAA18 | 2.16 | Dec 01, 2024 | 3.15 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 803486.41 | 0.01 | US025816CA56 | 2.95 | Nov 06, 2025 | 4.2 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 803531.57 | 0.01 | US23291KAG04 | 2.16 | Nov 15, 2024 | 2.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 803613.51 | 0.01 | US98956PAV40 | 8.02 | Nov 24, 2031 | 2.6 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 803391.97 | 0.01 | US05530QAP54 | 4.84 | Mar 16, 2028 | 4.45 |
VENTAS REALTY LP | Reits | Fixed Income | 803880.77 | 0.01 | US92277GAN79 | 5.48 | Jan 15, 2029 | 4.4 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 803067.77 | 0.01 | US293791AP47 | 8.56 | Oct 15, 2034 | 6.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 803152.99 | 0.01 | US85771PAN24 | 1.48 | Mar 01, 2024 | 3.7 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 803033.23 | 0.01 | US15132HAH49 | 4.33 | Jul 17, 2027 | 4.38 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 803244.75 | 0.01 | US11271LAD47 | 5.48 | Mar 29, 2029 | 4.85 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 802999.71 | 0.01 | US12563DAB10 | 16.09 | Sep 06, 2049 | 3.38 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 802926.96 | 0.01 | US731572AB96 | 6.83 | Jun 15, 2030 | 2.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 802981.86 | 0.01 | US907818FU72 | 7.71 | May 20, 2031 | 2.38 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 802963.26 | 0.01 | US89680YAC93 | 7.48 | Jun 15, 2031 | 3.15 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 802737.83 | 0.01 | US05565ECB92 | 7.89 | Apr 01, 2032 | 3.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 802598.49 | 0.01 | US37045VAQ32 | 12.87 | Apr 01, 2048 | 5.4 |
VIACOMCBS INC | Communications | Fixed Income | 802492.62 | 0.01 | US92556HAD98 | 7.79 | May 19, 2032 | 4.2 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 801945.95 | 0.01 | US98462YAF79 | 7.71 | Aug 15, 2031 | 2.63 |
STATE STREET CORP | Banking | Fixed Income | 802542.15 | 0.01 | US857477BS12 | 4.54 | Feb 07, 2028 | 2.2 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 801714.4 | 0.01 | US437076CB65 | 6.73 | Apr 15, 2030 | 2.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 801596.06 | 0.01 | US00774MAS44 | 3.33 | Jan 30, 2026 | 1.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 801441.09 | 0.01 | US24703TAK25 | 11.58 | Jul 15, 2046 | 8.35 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 801830.77 | 0.01 | US78081BAJ26 | 4.72 | Sep 02, 2027 | 1.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 800548.9 | 0.01 | US582839AH96 | 2.9 | Nov 15, 2025 | 4.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 800629.56 | 0.01 | US927804FU35 | 3.13 | Jan 15, 2026 | 3.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 800776.67 | 0.01 | US21036PBB31 | 2.92 | Nov 15, 2025 | 4.4 |
MASTERCARD INC | Technology | Fixed Income | 800712.05 | 0.01 | US57636QAP90 | 6.51 | Mar 26, 2030 | 3.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 800897.82 | 0.01 | US86563VAY56 | 3.92 | Sep 16, 2026 | 1.35 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 801059.46 | 0.01 | US55608JAZ12 | 7.43 | Jan 14, 2033 | 2.87 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 800083.2 | 0.01 | US00440EAS63 | 2.45 | Mar 15, 2025 | 3.15 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 800334.11 | 0.01 | US67103HAF47 | 4.44 | Sep 01, 2027 | 3.6 |
PROSUS NV MTN 144A | Communications | Fixed Income | 800391.58 | 0.01 | US74365PAE88 | 14.66 | Feb 08, 2051 | 3.83 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 800404.56 | 0.01 | US23380YAC12 | 2.06 | Dec 31, 2049 | 5.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 799263.0 | 0.01 | US25278XAN93 | 6.28 | Dec 01, 2029 | 3.5 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 799193.72 | 0.01 | US63307A2P94 | 1.95 | Aug 06, 2024 | 0.75 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 798574.93 | 0.01 | US67103HAE71 | 3.21 | Mar 15, 2026 | 3.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 798463.98 | 0.01 | US224044CH86 | 1.88 | Aug 15, 2024 | 3.15 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 798964.5 | 0.01 | US56585ABD37 | 4.91 | Apr 01, 2028 | 3.8 |
ECOLAB INC | Basic Industry | Fixed Income | 798554.44 | 0.01 | US278865BF65 | 7.85 | Jan 30, 2031 | 1.3 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 798533.2 | 0.01 | US853254BZ29 | 3.23 | Jan 14, 2027 | 1.46 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 798535.1 | 0.01 | US491674BG15 | 11.76 | Nov 01, 2040 | 5.13 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 798474.02 | 0.01 | US64952GAF54 | 10.76 | Nov 15, 2039 | 6.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 798175.32 | 0.01 | US911312AR75 | 13.6 | Oct 01, 2042 | 3.63 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 798284.93 | 0.01 | US714264AM01 | 3.46 | Jun 08, 2026 | 3.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 797980.43 | 0.01 | US064159VL70 | 2.74 | Jun 11, 2025 | 1.3 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 796812.15 | 0.01 | US166754AP65 | 3.87 | Dec 01, 2026 | 3.4 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 796675.69 | 0.01 | US291011BM54 | 17.74 | Oct 15, 2050 | 2.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 796944.02 | 0.01 | US29449W7M32 | 3.77 | Jul 12, 2026 | 1.3 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 795678.93 | 0.01 | US29273RAJ86 | 9.68 | Jul 01, 2038 | 7.5 |
PACKAGING CORPORATION OF AMERICA | Basic Industry | Fixed Income | 796129.18 | 0.01 | US695156AR08 | 1.9 | Sep 15, 2024 | 3.65 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 796230.66 | 0.01 | US340711AW02 | 2.62 | Jul 15, 2025 | 4.35 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 795683.4 | 0.01 | US21688AAQ58 | 1.4 | Jan 12, 2024 | 0.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 795118.47 | 0.01 | US29379VBQ59 | 14.42 | Feb 15, 2048 | 4.25 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 794646.19 | 0.01 | US76720AAG13 | 13.0 | Aug 21, 2042 | 4.13 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 794664.44 | 0.01 | US89417EAM12 | 14.97 | May 30, 2047 | 4.0 |
CITIGROUP INC | Banking | Fixed Income | 794470.1 | 0.01 | US172967LU33 | 10.41 | Jan 24, 2039 | 3.88 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 794517.17 | 0.01 | US56585ABC53 | 3.75 | Dec 15, 2026 | 5.13 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 794667.74 | 0.01 | US86803UAD37 | 2.09 | Oct 16, 2024 | 2.25 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 794365.59 | 0.01 | US73928QAB41 | 6.55 | Apr 23, 2030 | 3.95 |
AKER BP ASA 144A | Energy | Fixed Income | 794877.83 | 0.01 | US00973RAJ23 | 7.01 | Jan 15, 2031 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 794566.4 | 0.01 | US44891ABT34 | 5.07 | Jan 10, 2028 | 1.8 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 793844.93 | 0.01 | US969457BM15 | 6.79 | Mar 15, 2032 | 8.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 793584.15 | 0.01 | US718172BD03 | 12.45 | Nov 15, 2043 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 793963.63 | 0.01 | US00774MAG06 | 2.83 | Oct 01, 2025 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 793101.98 | 0.01 | US437076BF88 | 13.74 | Mar 15, 2045 | 4.4 |
ANTHEM INC | Insurance | Fixed Income | 793078.92 | 0.01 | US036752AN31 | 6.93 | May 15, 2030 | 2.25 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 793419.84 | 0.01 | US929160AZ21 | 6.66 | Jun 01, 2030 | 3.5 |
ING GROEP NV | Banking | Fixed Income | 793474.92 | 0.01 | US456837AW39 | 7.02 | Apr 01, 2032 | 2.73 |
TARGET CORP | Consumer Cyclical | Fixed Income | 792550.64 | 0.01 | US87612EBA38 | 13.37 | Jul 01, 2042 | 4.0 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 792469.87 | 0.01 | US63946BAJ98 | 13.07 | Jan 15, 2043 | 4.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 792532.61 | 0.01 | US37045XCK00 | 2.4 | Apr 09, 2025 | 4.35 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 792222.6 | 0.01 | US891027AS33 | 5.13 | Sep 15, 2028 | 4.55 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 792653.35 | 0.01 | US65364UAL08 | 5.41 | Dec 15, 2028 | 4.28 |
NEWMARKET CORP | Basic Industry | Fixed Income | 792603.3 | 0.01 | US651587AG29 | 7.4 | Mar 18, 2031 | 2.7 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 792151.8 | 0.01 | US23331ABQ13 | 3.99 | Oct 15, 2026 | 1.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 792289.08 | 0.01 | US126650DR85 | 8.01 | Sep 15, 2031 | 2.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 792688.13 | 0.01 | US842400ES88 | 8.47 | Jan 15, 2034 | 6.0 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 791722.01 | 0.01 | US25468PCR55 | 12.85 | Dec 01, 2041 | 4.13 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 791787.16 | 0.01 | US112585AH72 | 2.21 | Jan 15, 2025 | 4.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 791794.78 | 0.01 | US233851CB85 | 2.81 | Aug 03, 2025 | 3.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 791560.76 | 0.01 | US82939GAS75 | 7.47 | Jan 08, 2031 | 2.3 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 792045.35 | 0.01 | US775109BZ39 | 12.36 | Mar 15, 2042 | 4.5 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 791093.03 | 0.01 | US84265VAG05 | 12.13 | Nov 08, 2042 | 5.25 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 791225.84 | 0.01 | US316773CV06 | 4.92 | Mar 14, 2028 | 3.95 |
ONEOK INC | Energy | Fixed Income | 790826.73 | 0.01 | US682680AU71 | 5.08 | Jul 15, 2028 | 4.55 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 791096.37 | 0.01 | US00914AAE29 | 6.17 | Oct 01, 2029 | 3.25 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 791338.14 | 0.01 | US053015AF05 | 7.46 | Sep 01, 2030 | 1.25 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 791253.1 | 0.01 | US44701QBF81 | 7.57 | Jun 15, 2031 | 2.95 |
COMCAST CORP | Communications | Fixed Income | 790640.93 | 0.01 | US20030NAY76 | 10.88 | Jul 01, 2039 | 6.55 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 790080.41 | 0.01 | US60871RAD26 | 12.22 | May 01, 2042 | 5.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 790039.05 | 0.01 | US804133AB28 | 12.48 | Apr 08, 2043 | 5.06 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 790245.43 | 0.01 | US001192AL76 | 2.93 | Nov 15, 2025 | 3.88 |
ONEOK INC | Energy | Fixed Income | 790677.65 | 0.01 | US682680AX11 | 1.96 | Sep 01, 2024 | 2.75 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 789985.65 | 0.01 | US30217AAC71 | 6.61 | Mar 08, 2030 | 2.75 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 790116.81 | 0.01 | US233853AH30 | 8.14 | Dec 14, 2031 | 2.5 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 789798.18 | 0.01 | US293791AF64 | 7.63 | Mar 01, 2033 | 6.88 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 789376.58 | 0.01 | US893521AB05 | 10.35 | Nov 30, 2039 | 8.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 789617.14 | 0.01 | US370334BZ69 | 4.01 | Feb 10, 2027 | 3.2 |
KEMPER CORP | Insurance | Fixed Income | 789356.33 | 0.01 | US488401AC40 | 7.15 | Sep 30, 2030 | 2.4 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 789629.66 | 0.01 | US21871XAJ81 | 12.34 | Apr 05, 2042 | 4.35 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 789348.18 | 0.01 | US896516AA97 | 14.43 | Dec 01, 2045 | 4.13 |
PEPSICO INC/NC | Consumer Non-Cyclical | Fixed Income | 788940.6 | 0.01 | US713448BZ06 | 13.1 | Mar 05, 2042 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 789091.16 | 0.01 | US29379VBH50 | 3.12 | Feb 15, 2026 | 3.7 |
VERISIGN INC | Technology | Fixed Income | 788673.12 | 0.01 | US92343EAL65 | 2.84 | Jul 15, 2027 | 4.75 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 788746.98 | 0.01 | US760759AS91 | 4.67 | Nov 15, 2027 | 3.38 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 789118.96 | 0.01 | US654740BS71 | 3.38 | Mar 09, 2026 | 2.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 788929.31 | 0.01 | US053015AG87 | 5.36 | May 15, 2028 | 1.7 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 788636.0 | 0.01 | US21871XAC39 | 4.17 | Apr 05, 2027 | 3.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 788629.02 | 0.01 | US015271AV11 | 9.26 | Feb 01, 2033 | 1.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 788657.75 | 0.01 | US015271AY59 | 9.43 | Mar 15, 2034 | 2.95 |
STATE STREET CORP | Banking | Fixed Income | 788825.67 | 0.01 | US857477BF90 | 6.35 | Nov 01, 2034 | 3.03 |
AETNA INC | Insurance | Fixed Income | 788381.57 | 0.01 | US00817YAJ73 | 12.53 | May 15, 2042 | 4.5 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 788391.28 | 0.01 | US277432AP52 | 12.89 | Oct 15, 2044 | 4.65 |
EOG RESOURCES INC | Energy | Fixed Income | 788489.86 | 0.01 | US26875PAM32 | 2.4 | Apr 01, 2025 | 3.15 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 788194.71 | 0.01 | US11133TAD54 | 6.42 | Dec 01, 2029 | 2.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 787931.21 | 0.01 | US65535HAQ20 | 6.53 | Jan 16, 2030 | 3.1 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 788279.97 | 0.01 | US44891ABP12 | 4.75 | Oct 15, 2027 | 2.38 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 788504.31 | 0.01 | US803014AA74 | 7.21 | Apr 29, 2031 | 3.65 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 788139.97 | 0.01 | US302635AJ69 | 2.11 | Oct 12, 2024 | 1.65 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 787885.78 | 0.01 | US6325C0EB33 | 4.19 | Jan 12, 2027 | 1.89 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 787804.44 | 0.01 | US96950FAF18 | 10.83 | Apr 15, 2040 | 6.3 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 787351.48 | 0.01 | US822582AT91 | 13.39 | Aug 21, 2042 | 3.63 |
CSX CORP | Transportation | Fixed Income | 787587.17 | 0.01 | US126408HH96 | 4.3 | Jun 01, 2027 | 3.25 |
VISA INC | Technology | Fixed Income | 787597.89 | 0.01 | US92826CAJ18 | 15.53 | Sep 15, 2047 | 3.65 |
AVANGRID INC | Electric | Fixed Income | 787540.11 | 0.01 | US05351WAC73 | 2.5 | Apr 15, 2025 | 3.2 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 787179.77 | 0.01 | US571676AL99 | 8.95 | Jul 16, 2032 | 1.63 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 787869.4 | 0.01 | US285512AE93 | 7.63 | Feb 15, 2031 | 1.85 |
APTIV PLC | Consumer Cyclical | Fixed Income | 787321.83 | 0.01 | US00217GAC78 | 15.1 | May 01, 2052 | 4.15 |
EBAY INC | Consumer Cyclical | Fixed Income | 786588.79 | 0.01 | US278642AU75 | 4.28 | Jun 05, 2027 | 3.6 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 786521.59 | 0.01 | US05401AAM36 | 3.33 | Feb 21, 2026 | 2.13 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 787073.81 | 0.01 | US89788MAE21 | 5.28 | Jun 07, 2029 | 1.89 |
TSMC ARIZONA CORP | Technology | Fixed Income | 786667.95 | 0.01 | US872898AE19 | 17.16 | Oct 25, 2051 | 3.25 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 786157.7 | 0.01 | US69353REK05 | 2.37 | Feb 23, 2025 | 2.95 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 785998.86 | 0.01 | US742718EP07 | 3.3 | Feb 02, 2026 | 2.7 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 785982.72 | 0.01 | US80281LAG05 | 4.49 | Nov 03, 2028 | 3.82 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 785905.54 | 0.01 | US111021AL54 | 5.28 | Dec 04, 2028 | 5.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 785828.53 | 0.01 | US03027XAY67 | 15.4 | Oct 15, 2049 | 3.7 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 785217.52 | 0.01 | US872287AL19 | 4.53 | Feb 15, 2028 | 7.13 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 785720.6 | 0.01 | US50247VAB53 | 12.37 | Jul 15, 2043 | 5.25 |
VMWARE INC | Technology | Fixed Income | 785454.17 | 0.01 | US928563AF20 | 6.34 | May 15, 2030 | 4.7 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 785358.72 | 0.01 | US693506BU04 | 3.45 | Mar 15, 2026 | 1.2 |
HIGHMARK INC 144A | Insurance | Fixed Income | 785627.5 | 0.01 | US431116AD45 | 3.58 | May 10, 2026 | 1.45 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 784990.0 | 0.01 | US651639AP18 | 12.14 | Mar 15, 2042 | 4.88 |
VISA INC | Technology | Fixed Income | 784411.15 | 0.01 | US92826CAN20 | 7.92 | Feb 15, 2031 | 1.1 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 784632.05 | 0.01 | US12661PAC32 | 7.8 | Apr 27, 2032 | 4.25 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 783880.48 | 0.01 | US256677AD70 | 2.86 | Nov 01, 2025 | 4.15 |
NIKE INC | Consumer Cyclical | Fixed Income | 784285.42 | 0.01 | US654106AF00 | 3.88 | Nov 01, 2026 | 2.38 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 783884.14 | 0.01 | US666807BS00 | 6.38 | May 01, 2030 | 4.4 |
INTUIT INC. | Technology | Fixed Income | 783775.62 | 0.01 | US46124HAD89 | 7.26 | Jul 15, 2030 | 1.65 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 783810.54 | 0.01 | US059165EN63 | 7.82 | Jun 15, 2031 | 2.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 784018.54 | 0.01 | US89236TJK25 | 3.72 | Jun 18, 2026 | 1.13 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 783232.79 | 0.01 | US854502AL57 | 6.75 | Mar 15, 2030 | 2.3 |
EOG RESOURCES INC | Energy | Fixed Income | 783444.96 | 0.01 | US26875PAT84 | 15.11 | Apr 15, 2050 | 4.95 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 783467.94 | 0.01 | US03765HAF82 | 6.87 | Jun 05, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 783583.55 | 0.01 | US24422EVK27 | 3.34 | Jan 15, 2026 | 0.7 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 783079.94 | 0.01 | US879360AC98 | 3.47 | Apr 01, 2026 | 1.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 783276.0 | 0.01 | US14040HCJ23 | 7.37 | Nov 02, 2032 | 2.62 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 783351.01 | 0.01 | US591560AA57 | 7.93 | Dec 15, 2067 | 7.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 783570.37 | 0.01 | US05971KAL35 | 7.57 | Nov 22, 2032 | 3.23 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 782449.42 | 0.01 | US843646AU49 | 13.62 | Dec 15, 2046 | 4.95 |
WESTERN UNION CO/THE | Technology | Fixed Income | 782790.6 | 0.01 | US959802AY56 | 2.3 | Jan 10, 2025 | 2.85 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 782934.29 | 0.01 | US142339AJ92 | 6.59 | Mar 01, 2030 | 2.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 782848.81 | 0.01 | US035240AS95 | 12.07 | Jun 01, 2040 | 4.35 |
BROADCOM INC | Technology | Fixed Income | 782861.35 | 0.01 | US11135FBB67 | 3.04 | Nov 15, 2025 | 3.15 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 782763.65 | 0.01 | US233851ED24 | 7.52 | Mar 02, 2031 | 2.45 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 782615.52 | 0.01 | US87020PAM95 | 1.57 | Mar 18, 2024 | 0.85 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 782930.87 | 0.01 | US58989V2C71 | 1.62 | Apr 05, 2024 | 0.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 782312.49 | 0.01 | US02665WEB37 | 5.9 | Jan 12, 2029 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 781691.69 | 0.01 | US29250NAH89 | 1.67 | Jun 10, 2024 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 782138.56 | 0.01 | US824348BJ44 | 6.11 | Aug 15, 2029 | 2.95 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 782079.7 | 0.01 | US02665WDL28 | 2.82 | Jul 08, 2025 | 1.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 781618.79 | 0.01 | US00287YDB20 | 13.24 | Mar 15, 2045 | 4.75 |
METLIFE INC | Insurance | Fixed Income | 781518.7 | 0.01 | US59156RBL15 | 13.4 | Dec 15, 2044 | 4.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 781451.98 | 0.01 | US86562MAF77 | 3.69 | Jul 14, 2026 | 2.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 781142.12 | 0.01 | US91324PDP45 | 5.58 | Dec 15, 2028 | 3.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 781312.33 | 0.01 | US29446MAH51 | 16.31 | Apr 06, 2050 | 3.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 781513.8 | 0.01 | US571903BD44 | 2.44 | May 01, 2025 | 5.75 |
FISERV INC | Technology | Fixed Income | 781162.55 | 0.01 | US337738BC18 | 6.87 | Jun 01, 2030 | 2.65 |
BROWN & BROWN INC | Insurance | Fixed Income | 781233.53 | 0.01 | US115236AC57 | 7.51 | Mar 15, 2031 | 2.38 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 781513.75 | 0.01 | US127097AB93 | 1.63 | Jun 01, 2024 | 4.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 780736.74 | 0.01 | US370425RZ53 | 6.65 | Nov 01, 2031 | 8.0 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 780649.11 | 0.01 | US25468PDB94 | 13.86 | Jun 01, 2044 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 780165.99 | 0.01 | US606822AV60 | 4.88 | Mar 02, 2028 | 3.96 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 780526.68 | 0.01 | US759509AG74 | 7.11 | Aug 15, 2030 | 2.15 |
APPLE INC | Technology | Fixed Income | 780764.65 | 0.01 | US037833EH93 | 5.64 | Aug 05, 2028 | 1.4 |
BOEING CO | Capital Goods | Fixed Income | 779701.6 | 0.01 | US097023AU94 | 7.71 | Feb 15, 2033 | 6.13 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 779862.04 | 0.01 | US853254AX89 | 2.53 | Apr 17, 2025 | 3.2 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 780033.76 | 0.01 | US03939CAB90 | 13.52 | Dec 15, 2046 | 5.03 |
WRKCO INC | Basic Industry | Fixed Income | 779602.64 | 0.01 | US92940PAD69 | 5.44 | Mar 15, 2029 | 4.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 779833.0 | 0.01 | US191216CQ13 | 16.14 | Mar 25, 2050 | 4.2 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 779697.82 | 0.01 | US29246QAE52 | 14.29 | May 07, 2050 | 4.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 780092.28 | 0.01 | US855244AZ28 | 7.24 | Nov 15, 2030 | 2.55 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 779481.89 | 0.01 | US02666TAE73 | 7.9 | Apr 15, 2032 | 3.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 778787.64 | 0.01 | US494550AV85 | 9.69 | Feb 01, 2037 | 6.5 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 779120.93 | 0.01 | US88732JBD90 | 11.87 | Sep 15, 2042 | 4.5 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 779042.28 | 0.01 | US50247VAC37 | 12.53 | Mar 15, 2044 | 4.88 |
WELLS FARGO & CO | Banking | Fixed Income | 779351.93 | 0.01 | US949746RE36 | 1.38 | Jan 16, 2024 | 4.48 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 778555.56 | 0.01 | US85771PAQ54 | 13.18 | Nov 08, 2043 | 4.8 |
MPLX LP | Energy | Fixed Income | 778471.78 | 0.01 | US55336VAL45 | 13.01 | Mar 01, 2047 | 5.2 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 778571.1 | 0.01 | US86564CAC47 | 5.46 | Apr 15, 2081 | 3.38 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 777593.28 | 0.01 | US595620AB14 | 7.22 | Dec 30, 2031 | 6.75 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 777484.85 | 0.01 | US60687YBX67 | 5.66 | May 22, 2030 | 3.26 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 777697.51 | 0.01 | US22822VAW19 | 7.65 | Apr 01, 2031 | 2.1 |
BOEING CO | Capital Goods | Fixed Income | 777298.25 | 0.01 | US097023CQ64 | 15.32 | Feb 01, 2050 | 3.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 776819.83 | 0.01 | US74762EAF97 | 7.01 | Oct 01, 2030 | 2.9 |
T-MOBILE USA INC | Communications | Fixed Income | 776960.87 | 0.01 | US87264ABX28 | 8.12 | Nov 15, 2031 | 2.25 |
AUTODESK INC | Technology | Fixed Income | 776725.95 | 0.01 | US052769AH94 | 8.15 | Dec 15, 2031 | 2.4 |
EBAY INC | Consumer Cyclical | Fixed Income | 776585.52 | 0.01 | US278642AV58 | 2.46 | Mar 11, 2025 | 1.9 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 776289.24 | 0.01 | US50249AAD54 | 14.91 | May 01, 2050 | 4.2 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 776364.29 | 0.01 | US74977RDH49 | 2.74 | Jun 24, 2026 | 1.34 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 775984.85 | 0.01 | US02665WDS70 | 1.89 | Jul 12, 2024 | 0.55 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 776281.78 | 0.01 | US65535HBB42 | 5.83 | Jan 22, 2029 | 2.71 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 775771.58 | 0.01 | US04685A3F62 | 2.33 | Jan 07, 2025 | 1.72 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 774661.5 | 0.01 | US37045VAE02 | 1.09 | Oct 02, 2023 | 4.88 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 774848.69 | 0.01 | US776743AF34 | 5.18 | Sep 15, 2028 | 4.2 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 775124.22 | 0.01 | US05401AAD37 | 1.64 | May 15, 2024 | 5.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 775126.72 | 0.01 | US595112BQ52 | 6.1 | Feb 15, 2030 | 4.66 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 775071.76 | 0.01 | US00774MAM73 | 1.91 | Aug 14, 2024 | 2.88 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 774873.06 | 0.01 | US29446MAG78 | 12.5 | Apr 06, 2040 | 3.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 774890.53 | 0.01 | US91324PDW95 | 3.32 | Jan 15, 2026 | 1.25 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 774813.17 | 0.01 | US35805BAB45 | 7.43 | Feb 16, 2031 | 2.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 774932.07 | 0.01 | US05946KAH41 | 1.09 | Sep 18, 2023 | 0.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 774740.12 | 0.01 | US713448FL73 | 4.95 | Feb 18, 2028 | 3.6 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 774495.0 | 0.01 | US0778FPAA77 | 14.54 | Apr 01, 2048 | 4.46 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 774269.61 | 0.01 | US63859WAE93 | 3.7 | Sep 14, 2026 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 773150.52 | 0.01 | US907818FB91 | 5.61 | Mar 01, 2029 | 3.7 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 773177.96 | 0.01 | US85917PAA57 | 7.41 | Mar 15, 2031 | 2.7 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 772512.55 | 0.01 | US29266MAF68 | 9.47 | Jul 15, 2036 | 6.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 772670.31 | 0.01 | US58013MFJ80 | 6.24 | Sep 01, 2029 | 2.63 |
EVERGY INC | Electric | Fixed Income | 772891.9 | 0.01 | US30034WAA45 | 2.0 | Sep 15, 2024 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 772655.01 | 0.01 | US437076CG52 | 18.49 | Mar 15, 2051 | 2.38 |
PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energy | Fixed Income | 773028.88 | 0.01 | US718547AE27 | 3.69 | Oct 01, 2026 | 3.55 |
NISOURCE INC | Natural Gas | Fixed Income | 772448.58 | 0.01 | US65473PAM77 | 15.47 | Jun 15, 2052 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 771796.54 | 0.01 | US24422ESP50 | 1.76 | Jun 12, 2024 | 3.35 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 772323.47 | 0.01 | US235851AQ51 | 2.78 | Sep 15, 2025 | 3.35 |
ENEL CHILE SA | Electric | Fixed Income | 772234.31 | 0.01 | US29278DAA37 | 4.95 | Jun 12, 2028 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 771933.56 | 0.01 | US717081EJ89 | 11.51 | Sep 15, 2038 | 4.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 771904.27 | 0.01 | US744573AN60 | 1.77 | Jun 15, 2024 | 2.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 772304.94 | 0.01 | US303901BF83 | 6.31 | Apr 29, 2030 | 4.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 772113.93 | 0.01 | US694308JL21 | 2.72 | Jul 01, 2025 | 3.45 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 771290.52 | 0.01 | US86765BAS88 | 2.84 | Dec 01, 2025 | 5.95 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 771149.76 | 0.01 | US18551PAC32 | 3.34 | May 01, 2026 | 3.74 |
MASTERCARD INC | Technology | Fixed Income | 771471.45 | 0.01 | US57636QAL86 | 16.29 | Jun 01, 2049 | 3.65 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 771599.7 | 0.01 | US05724BAD10 | 4.08 | Dec 15, 2026 | 2.06 |
AMERICAN TOWER CORP | Communications | Fixed Income | 770891.32 | 0.01 | US03027XAG51 | 2.52 | Jun 01, 2025 | 4.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 770733.12 | 0.01 | US233851DF80 | 4.89 | Feb 22, 2028 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 770621.1 | 0.01 | US458140BK55 | 19.17 | Feb 15, 2060 | 3.1 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 770761.99 | 0.01 | US30212PBK03 | 4.34 | Aug 01, 2027 | 4.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 770741.96 | 0.01 | US89114TZE53 | 2.04 | Sep 10, 2024 | 0.7 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 770895.66 | 0.01 | US05526DBW48 | 7.43 | Mar 16, 2032 | 4.74 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 770946.97 | 0.01 | US842400FP31 | 11.12 | Mar 15, 2040 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 770323.2 | 0.01 | US15189XAN84 | 13.35 | Apr 01, 2044 | 4.5 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 769871.52 | 0.01 | US761713AZ95 | 11.2 | Sep 15, 2043 | 6.15 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 769690.58 | 0.01 | US08860HAA23 | 2.64 | Jun 10, 2025 | 4.38 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 769710.0 | 0.01 | US09261XAB82 | 3.78 | Sep 16, 2026 | 2.75 |
WELLS FARGO BANK NA | Banking | Fixed Income | 770257.27 | 0.01 | US94980VAG32 | 9.61 | Aug 26, 2036 | 5.95 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 769536.22 | 0.01 | US59284BAE83 | 11.65 | Sep 17, 2044 | 5.88 |
NATWEST GROUP PLC | Banking | Fixed Income | 768999.0 | 0.01 | US780097BD21 | 1.05 | Sep 12, 2023 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 769471.35 | 0.01 | US161175CG74 | 16.78 | Jun 30, 2062 | 3.95 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 769490.3 | 0.01 | US341081GE16 | 18.13 | Dec 04, 2051 | 2.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 768610.08 | 0.01 | US911312AN61 | 12.05 | Nov 15, 2040 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 768420.71 | 0.01 | US532457BH00 | 2.58 | Jun 01, 2025 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 768713.04 | 0.01 | US06406RAF47 | 4.88 | Jan 29, 2028 | 3.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 768826.99 | 0.01 | US438516BZ80 | 7.06 | Jun 01, 2030 | 1.95 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 767527.55 | 0.01 | US66989HAF55 | 13.56 | Sep 21, 2042 | 3.7 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 768180.0 | 0.01 | US377372AJ68 | 13.28 | Mar 18, 2043 | 4.2 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 767797.96 | 0.01 | US63254AAS78 | 3.69 | Jul 12, 2026 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 768093.87 | 0.01 | US693475AT21 | 4.34 | May 19, 2027 | 3.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 768062.63 | 0.01 | US82938NAH70 | 4.6 | Sep 13, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 767682.16 | 0.01 | US86562MBC38 | 5.26 | Jul 19, 2028 | 3.94 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 767756.31 | 0.01 | US10373QAT76 | 3.38 | May 04, 2026 | 3.12 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 767755.99 | 0.01 | US808513BA29 | 5.92 | May 22, 2029 | 3.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 767760.99 | 0.01 | US78016EZZ32 | 4.04 | Nov 02, 2026 | 1.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 768124.58 | 0.01 | US026874DM66 | 4.71 | Apr 01, 2048 | 5.75 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 767891.16 | 0.01 | US341081FM41 | 2.88 | Dec 01, 2025 | 3.13 |
ORANGE SA | Communications | Fixed Income | 766977.02 | 0.01 | US685218AB52 | 12.75 | Feb 06, 2044 | 5.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 767167.05 | 0.01 | US83368RAK86 | 4.02 | Jan 12, 2027 | 4.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 767009.57 | 0.01 | US94106LBE83 | 4.69 | Nov 15, 2027 | 3.15 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 766872.76 | 0.01 | US361841AK54 | 4.81 | Jun 01, 2028 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 767228.99 | 0.01 | US693475AV76 | 1.37 | Jan 23, 2024 | 3.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 767020.38 | 0.01 | US231021AT37 | 7.38 | Sep 01, 2030 | 1.5 |
STATE STREET CORP | Banking | Fixed Income | 767292.31 | 0.01 | US857477BP72 | 7.59 | Mar 03, 2031 | 2.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 767041.14 | 0.01 | US91913YBD13 | 16.28 | Dec 01, 2051 | 3.65 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 766922.59 | 0.01 | US46590XAE67 | 14.94 | Feb 02, 2052 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 766244.35 | 0.01 | US718172AP42 | 12.1 | Mar 20, 2042 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 766387.7 | 0.01 | US80281LAN55 | 1.58 | Mar 15, 2025 | 1.09 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 766659.63 | 0.01 | US31429KAE38 | 1.74 | May 21, 2024 | 0.7 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 766080.94 | 0.01 | US69121KAG94 | 5.25 | Jun 11, 2028 | 2.88 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 765998.46 | 0.01 | US575634AS94 | 10.96 | Nov 15, 2039 | 5.9 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 765439.49 | 0.01 | US418056AS62 | 10.61 | Mar 15, 2040 | 6.35 |
FEDEX CORP | Transportation | Fixed Income | 765378.14 | 0.01 | US31428XAT37 | 13.31 | Aug 01, 2042 | 3.88 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 766016.47 | 0.01 | US49338LAF04 | 6.3 | Oct 30, 2029 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 765985.21 | 0.01 | US437076CC49 | 12.78 | Apr 15, 2040 | 3.3 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 765568.23 | 0.01 | US00774MAQ87 | 1.44 | Feb 15, 2024 | 3.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 765727.57 | 0.01 | US742718FL83 | 3.14 | Oct 29, 2025 | 0.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 765916.49 | 0.01 | US37045XDE31 | 7.43 | Jan 08, 2031 | 2.35 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 765948.18 | 0.01 | US073096AC32 | 7.45 | Apr 14, 2032 | 5.14 |
ALLY FINANCIAL INC | Banking | Fixed Income | 765102.12 | 0.01 | US02005NBH26 | 1.67 | May 21, 2024 | 3.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 764829.08 | 0.01 | US58933YBA29 | 13.82 | Jun 24, 2040 | 2.35 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 765138.63 | 0.01 | US46590XAC02 | 6.89 | Dec 01, 2031 | 3.75 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 764184.12 | 0.01 | US30161MAG87 | 10.64 | Oct 01, 2039 | 6.25 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 764210.66 | 0.01 | US277432AR19 | 2.33 | Mar 15, 2025 | 3.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 764553.36 | 0.01 | US548661DM66 | 3.38 | Apr 15, 2026 | 2.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 763981.65 | 0.01 | US87165BAM54 | 4.66 | Dec 01, 2027 | 3.95 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 764658.56 | 0.01 | US91913YAV20 | 4.98 | Jun 01, 2028 | 4.35 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 764328.83 | 0.01 | US369550BJ68 | 15.84 | Apr 01, 2050 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 764578.31 | 0.01 | US035240AU42 | 17.63 | Jun 01, 2060 | 4.6 |
INTEL CORPORATION | Technology | Fixed Income | 764115.83 | 0.01 | US458140BW93 | 17.04 | Aug 12, 2051 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 764215.07 | 0.01 | US86562MCJ71 | 8.0 | Sep 17, 2031 | 2.22 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 764225.46 | 0.01 | US55608JBC18 | 4.23 | Jun 21, 2028 | 4.1 |
BOEING CO | Capital Goods | Fixed Income | 763699.23 | 0.01 | US097023CH65 | 3.41 | May 01, 2026 | 3.1 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 763910.84 | 0.01 | US233851DZ45 | 2.46 | Mar 10, 2025 | 2.13 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 763278.74 | 0.01 | US378272AX69 | 2.93 | Sep 01, 2025 | 1.63 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 762880.25 | 0.01 | US69353RFG83 | 4.7 | Oct 25, 2027 | 3.1 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 763130.2 | 0.01 | US05526DBJ37 | 3.7 | Sep 06, 2026 | 3.21 |
HSBC BANK USA MTN | Banking | Fixed Income | 762841.16 | 0.01 | US4042Q1AD94 | 10.41 | Jan 15, 2039 | 7.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 761857.41 | 0.01 | US020002AS04 | 9.29 | May 09, 2035 | 5.55 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 761885.03 | 0.01 | US655844BX50 | 15.05 | Nov 01, 2047 | 3.94 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 761999.39 | 0.01 | US04010LBB80 | 5.26 | Jun 15, 2028 | 2.88 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 761732.9 | 0.01 | US927804FB53 | 10.07 | May 15, 2037 | 6.0 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 761432.48 | 0.01 | US29250RAT32 | 11.25 | Sep 15, 2040 | 5.5 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 761719.24 | 0.01 | US29273RBG39 | 3.04 | Jan 15, 2026 | 4.75 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 761720.54 | 0.01 | US14162VAB27 | 3.46 | Aug 15, 2026 | 5.13 |
WRKCO INC | Basic Industry | Fixed Income | 761458.4 | 0.01 | US96145DAF24 | 2.36 | Mar 15, 2025 | 3.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 761497.2 | 0.01 | US709599BG87 | 2.12 | Nov 01, 2024 | 2.7 |
HUMANA INC | Insurance | Fixed Income | 761280.21 | 0.01 | US444859BM39 | 2.4 | Apr 01, 2025 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 761531.16 | 0.01 | US91324PDZ27 | 17.34 | May 15, 2050 | 2.9 |
VERISIGN INC | Technology | Fixed Income | 761286.1 | 0.01 | US92343EAM49 | 7.66 | Jun 15, 2031 | 2.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 760505.06 | 0.01 | US02364WBE49 | 12.87 | Jul 16, 2042 | 4.38 |
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A | Banking | Fixed Income | 760658.64 | 0.01 | US00182EBK47 | 1.54 | Mar 19, 2024 | 3.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 760523.33 | 0.01 | US666807BU55 | 14.88 | May 01, 2050 | 5.25 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 760549.91 | 0.01 | US50249AAH68 | 12.59 | Oct 01, 2040 | 3.38 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 760524.19 | 0.01 | US573284AW62 | 7.84 | Jul 15, 2031 | 2.4 |
NXP BV | Technology | Fixed Income | 760991.01 | 0.01 | US62947QBB32 | 3.17 | Mar 01, 2026 | 5.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 760498.5 | 0.01 | US89114TZR66 | 1.52 | Mar 08, 2024 | 2.35 |
TC PIPELINES LP | Energy | Fixed Income | 760418.67 | 0.01 | US87233QAC24 | 4.22 | May 25, 2027 | 3.9 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 759935.82 | 0.01 | US48252MAA36 | 15.92 | Aug 25, 2050 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 760277.08 | 0.01 | US110122DT20 | 1.23 | Nov 13, 2023 | 0.54 |
WELLTOWER INC | Reits | Fixed Income | 760128.83 | 0.01 | US95040QAC87 | 3.2 | Apr 01, 2026 | 4.25 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 759555.05 | 0.01 | US571676AB18 | 6.57 | Apr 01, 2030 | 3.2 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 759144.27 | 0.01 | US448579AH52 | 2.43 | Apr 23, 2025 | 5.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 759379.31 | 0.01 | US361448BF99 | 6.62 | Jun 30, 2030 | 4.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 759627.59 | 0.01 | US02209SBN27 | 15.0 | Feb 04, 2051 | 3.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 759480.3 | 0.01 | US06368FAG46 | 1.52 | Mar 08, 2024 | 2.15 |
THOMSON REUTERS CORP | Technology | Fixed Income | 758645.32 | 0.01 | US884903BH70 | 11.09 | Apr 15, 2040 | 5.85 |
ANTHEM INC | Insurance | Fixed Income | 758891.27 | 0.01 | US94973VBK26 | 13.14 | Aug 15, 2044 | 4.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 758487.25 | 0.01 | US961214DW04 | 4.94 | Jan 25, 2028 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 759003.9 | 0.01 | US718172CN75 | 2.62 | May 01, 2025 | 1.5 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 758427.33 | 0.01 | US08652BAB53 | 7.3 | Oct 01, 2030 | 1.95 |
WELLTOWER INC | Reits | Fixed Income | 757838.11 | 0.01 | US42217KAX46 | 11.0 | Mar 15, 2041 | 6.5 |
XCEL ENERGY INC | Electric | Fixed Income | 758080.04 | 0.01 | US98388MAD92 | 7.68 | Jun 01, 2032 | 4.6 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 757445.97 | 0.01 | US872287AF41 | 3.02 | Feb 15, 2026 | 7.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 757513.61 | 0.01 | US29379VAQ68 | 10.87 | Sep 01, 2040 | 6.45 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 757202.17 | 0.01 | US361841AH26 | 3.18 | Apr 15, 2026 | 5.38 |
ENI SPA 144A | Energy | Fixed Income | 757454.51 | 0.01 | US26874RAG39 | 1.05 | Sep 12, 2023 | 4.0 |
AT&T CORP | Communications | Fixed Income | 757000.12 | 0.01 | US00206RMJ85 | 1.58 | Mar 25, 2024 | 0.9 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 756653.7 | 0.01 | US28370TAG40 | 1.51 | May 01, 2024 | 4.3 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 756554.96 | 0.01 | US63111XAD30 | 7.69 | Jan 15, 2031 | 1.65 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 756237.18 | 0.01 | US65535HBA68 | 8.05 | Jan 22, 2032 | 3.0 |
PACIFICORP | Electric | Fixed Income | 756913.23 | 0.01 | US695114CD86 | 10.0 | Apr 01, 2037 | 5.75 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 756159.27 | 0.01 | US209111FD03 | 13.25 | Mar 15, 2044 | 4.45 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 756142.39 | 0.01 | US628530BK28 | 4.84 | Apr 15, 2028 | 4.55 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 756167.75 | 0.01 | US502431AM16 | 5.01 | Jun 15, 2028 | 4.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 756123.62 | 0.01 | US609207AU94 | 2.63 | May 04, 2025 | 1.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 755715.28 | 0.01 | US13645RBG83 | 13.78 | Dec 02, 2041 | 3.0 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 755950.0 | 0.01 | US46590XAG16 | 4.75 | Feb 01, 2028 | 5.13 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 755346.05 | 0.01 | US70109HAN52 | 13.39 | Nov 21, 2044 | 4.45 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 755336.81 | 0.01 | US13645RAT14 | 3.14 | Feb 01, 2026 | 3.7 |
FEDEX CORP | Transportation | Fixed Income | 755401.69 | 0.01 | US31428XBQ88 | 14.67 | Feb 15, 2048 | 4.05 |
DISCOVER BANK | Banking | Fixed Income | 755441.97 | 0.01 | US25466AAQ40 | 1.99 | Sep 12, 2024 | 2.45 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 754950.73 | 0.01 | US60682LAF94 | 2.51 | Apr 13, 2025 | 3.64 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 754928.11 | 0.01 | US251526CG20 | 1.61 | Apr 01, 2025 | 1.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 755220.09 | 0.01 | US031162CZ14 | 8.39 | Jan 15, 2032 | 2.0 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 754193.88 | 0.01 | US14314DAA19 | 6.08 | Sep 19, 2029 | 3.5 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 753597.5 | 0.01 | US177376AE06 | 4.57 | Dec 01, 2027 | 4.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 753885.28 | 0.01 | US962166BX19 | 6.13 | Nov 15, 2029 | 4.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 752845.72 | 0.01 | US50076QAN60 | 10.89 | Feb 09, 2040 | 6.5 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 753359.44 | 0.01 | US457187AB87 | 3.73 | Oct 01, 2026 | 3.2 |
NUTRIEN LTD | Basic Industry | Fixed Income | 753289.88 | 0.01 | US67077MAS70 | 12.98 | Jan 15, 2045 | 5.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 752902.96 | 0.01 | US717081EN91 | 1.03 | Sep 15, 2023 | 3.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 752845.4 | 0.01 | US494368BZ58 | 5.85 | Apr 25, 2029 | 3.2 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 752794.68 | 0.01 | US71951QAA04 | 3.99 | Mar 15, 2027 | 4.3 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 752581.31 | 0.01 | US19416QEJ58 | 14.42 | Aug 15, 2045 | 4.0 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 752609.6 | 0.01 | US269246BS28 | 5.01 | Jun 20, 2028 | 4.5 |
ENI SPA 144A | Energy | Fixed Income | 752594.76 | 0.01 | US26874RAJ77 | 5.69 | May 09, 2029 | 4.25 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 752048.17 | 0.01 | US23291KAJ43 | 12.62 | Nov 15, 2039 | 3.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 752051.26 | 0.01 | US747525BJ18 | 17.0 | May 20, 2050 | 3.25 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 752374.72 | 0.01 | US759470BC07 | 18.3 | Jan 12, 2062 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 752090.54 | 0.01 | US907818FZ69 | 17.3 | Feb 14, 2053 | 3.5 |
CGI INC | Technology | Fixed Income | 752156.76 | 0.01 | US12532HAF10 | 7.93 | Sep 14, 2031 | 2.3 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 751919.56 | 0.01 | US494550BP09 | 12.02 | Mar 01, 2043 | 5.0 |
EOG RESOURCES INC | Energy | Fixed Income | 752010.48 | 0.01 | US26875PAN15 | 9.66 | Apr 01, 2035 | 3.9 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 751508.92 | 0.01 | US485170BA12 | 3.46 | Jun 01, 2026 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 751359.38 | 0.01 | US06406FAE34 | 3.68 | Aug 17, 2026 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 751825.66 | 0.01 | US75513EAC57 | 17.09 | Jul 01, 2050 | 3.13 |
ONE GAS INC | Natural Gas | Fixed Income | 751873.96 | 0.01 | US68235PAL22 | 1.55 | Mar 11, 2024 | 1.1 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 752001.6 | 0.01 | US12505BAE02 | 7.51 | Apr 01, 2031 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 751909.23 | 0.01 | US87264ACQ67 | 7.6 | Mar 15, 2032 | 2.7 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 751383.74 | 0.01 | US06417XAD30 | 4.24 | Feb 02, 2027 | 1.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 751958.16 | 0.01 | US20268JAC71 | 14.89 | Oct 01, 2049 | 4.19 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 750744.28 | 0.01 | US29379VAV53 | 11.6 | Feb 15, 2042 | 5.7 |
AVNET INC | Technology | Fixed Income | 751301.59 | 0.01 | US053807AS28 | 3.21 | Apr 15, 2026 | 4.63 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 750719.97 | 0.01 | US071813BP32 | 14.68 | Aug 15, 2046 | 3.5 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 751103.79 | 0.01 | US00913RAE62 | 15.14 | Sep 27, 2046 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 751147.57 | 0.01 | US437076CA82 | 4.29 | Apr 15, 2027 | 2.5 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 750896.81 | 0.01 | US462613AP51 | 6.39 | May 01, 2030 | 4.25 |
AMEREN CORPORATION | Electric | Fixed Income | 750978.96 | 0.01 | US023608AL60 | 4.29 | Mar 15, 2027 | 1.95 |
APTIV PLC | Consumer Cyclical | Fixed Income | 750682.11 | 0.01 | US03835VAJ52 | 16.42 | Dec 01, 2051 | 3.1 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 750129.67 | 0.01 | US12189LAW19 | 13.97 | Apr 01, 2045 | 4.15 |
COMCAST CORP | Communications | Fixed Income | 750195.58 | 0.01 | US20030NBQ34 | 13.47 | Aug 15, 2045 | 4.6 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 750584.66 | 0.01 | US892356AA40 | 7.45 | Nov 01, 2030 | 1.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 750331.96 | 0.01 | US65480CAB19 | 2.04 | Sep 16, 2024 | 1.13 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 749569.8 | 0.01 | US69370PAE16 | 14.49 | Jul 30, 2049 | 4.7 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 749831.1 | 0.01 | US75951AAL26 | 2.13 | Oct 30, 2024 | 2.5 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 749567.06 | 0.01 | US78486QAR20 | 4.1 | Apr 29, 2028 | 4.34 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 749166.86 | 0.01 | US448579AF96 | 3.12 | Mar 15, 2026 | 4.85 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 748696.1 | 0.01 | US89114QCP19 | 3.32 | Jan 06, 2026 | 0.75 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 748801.89 | 0.01 | US25179MBF95 | 4.56 | Jan 15, 2030 | 4.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 748608.74 | 0.01 | US855244BC24 | 7.99 | Feb 14, 2032 | 3.0 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 748147.56 | 0.01 | US89352HAK59 | 1.04 | Oct 16, 2023 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 748065.6 | 0.01 | US26442CAX20 | 5.38 | Nov 15, 2028 | 3.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 748429.48 | 0.01 | US64952WDL46 | 2.37 | Jan 22, 2025 | 2.0 |
DTE ENERGY COMPANY | Electric | Fixed Income | 748275.71 | 0.01 | US233331BG16 | 2.72 | Jun 01, 2025 | 1.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 748009.18 | 0.01 | US110122DR63 | 13.98 | Nov 13, 2040 | 2.35 |
EQUIFAX INC | Technology | Fixed Income | 748003.41 | 0.01 | US294429AT25 | 7.91 | Sep 15, 2031 | 2.35 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 747814.23 | 0.01 | US75951AAQ13 | 3.93 | Sep 28, 2026 | 1.51 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 748054.66 | 0.01 | US87089NAA81 | 5.29 | Apr 02, 2049 | 5.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 747617.25 | 0.01 | US291011AQ77 | 7.58 | Aug 15, 2032 | 6.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 747525.24 | 0.01 | US74368CBC73 | 3.51 | Apr 15, 2026 | 1.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 747348.94 | 0.01 | US91324PED06 | 7.72 | May 15, 2031 | 2.3 |
ENBRIDGE INC | Energy | Fixed Income | 747546.25 | 0.01 | US29250NAW56 | 4.57 | Mar 01, 2078 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 747286.88 | 0.01 | US842400GK35 | 14.49 | Mar 01, 2048 | 4.13 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 746401.71 | 0.01 | US191241AF58 | 12.76 | Nov 26, 2043 | 5.25 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 746965.01 | 0.01 | US210314AB60 | 7.58 | Apr 16, 2034 | 4.7 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 746953.44 | 0.01 | US05369AAL52 | 3.87 | Sep 20, 2026 | 1.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 746939.99 | 0.01 | US12189LBJ98 | 16.54 | Jan 15, 2053 | 4.45 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 745731.64 | 0.01 | US099724AJ55 | 2.37 | Mar 15, 2025 | 3.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 745826.08 | 0.01 | US207597EJ05 | 4.1 | Mar 15, 2027 | 3.2 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 746077.81 | 0.01 | US177376AG53 | 3.39 | Mar 01, 2026 | 1.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 745488.16 | 0.01 | US126650CD09 | 12.55 | Dec 05, 2043 | 5.3 |
COMCAST CORPORATION | Communications | Fixed Income | 745404.51 | 0.01 | US20030NDQ16 | 20.87 | Aug 15, 2062 | 2.65 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 745050.11 | 0.01 | US10112RBE36 | 8.25 | Apr 01, 2032 | 2.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 745416.2 | 0.01 | US44891ABW62 | 3.68 | Jun 15, 2026 | 1.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 744399.36 | 0.01 | US256677AE53 | 4.1 | Apr 15, 2027 | 3.88 |
EQT CORP | Energy | Fixed Income | 744352.93 | 0.01 | US26884LAG41 | 5.74 | Feb 01, 2030 | 7.0 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 744948.5 | 0.01 | US002824BQ25 | 7.3 | Jun 30, 2030 | 1.4 |
SAN DIEGO GAS AND ELECTRIC COM | Electric | Fixed Income | 744458.81 | 0.01 | US797440BM51 | 11.94 | Aug 15, 2040 | 4.5 |
LOWES COMPANIES INC. | Consumer Cyclical | Fixed Income | 743851.77 | 0.01 | US548661CJ47 | 9.44 | Oct 15, 2035 | 5.5 |
EASTERN GAS TRANSMISSION AND STORA 144A | Energy | Fixed Income | 743959.69 | 0.01 | US276480AG56 | 6.35 | Nov 15, 2029 | 3.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 743927.1 | 0.01 | US883556CM25 | 13.92 | Oct 15, 2041 | 2.8 |
WORKDAY INC | Technology | Fixed Income | 743696.29 | 0.01 | US98138HAJ05 | 7.84 | Apr 01, 2032 | 3.8 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 743567.81 | 0.01 | US11134LAR06 | 4.84 | Jan 15, 2028 | 3.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 743188.28 | 0.01 | US05329WAP77 | 4.63 | Nov 15, 2027 | 3.8 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 743431.33 | 0.01 | US571676AF22 | 15.63 | Apr 01, 2049 | 3.95 |
CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 743547.19 | 0.01 | US138616AE73 | 1.6 | May 01, 2024 | 4.88 |
DOMINION ENERGY INC | Electric | Fixed Income | 743255.38 | 0.01 | US25746UDB26 | 1.91 | Aug 15, 2024 | 3.07 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 742946.42 | 0.01 | US501044DP37 | 6.9 | May 01, 2030 | 2.2 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 743323.8 | 0.01 | US01538TAA34 | 12.01 | Sep 27, 2051 | 4.55 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 743302.92 | 0.01 | US03027XAV29 | 2.31 | Jan 15, 2025 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 742452.6 | 0.01 | US12189LAP67 | 12.67 | Sep 01, 2043 | 5.15 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 742386.54 | 0.01 | US970648AF88 | 1.64 | May 15, 2024 | 3.6 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 742824.32 | 0.01 | US744320AY89 | 15.21 | Dec 07, 2047 | 3.9 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 742821.3 | 0.01 | US024836AH19 | 5.87 | Jan 15, 2029 | 2.25 |
CONAGRA INC. | Consumer Non-Cyclical | Fixed Income | 741632.6 | 0.01 | US205887AX04 | 6.02 | Sep 15, 2030 | 8.25 |
EATON CORPORATION | Capital Goods | Fixed Income | 741690.0 | 0.01 | US278062AD69 | 8.3 | Nov 02, 2032 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 741551.83 | 0.01 | US42225UAF12 | 4.34 | Jul 01, 2027 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 742007.33 | 0.01 | US14040HBW43 | 4.91 | Jan 31, 2028 | 3.8 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 741970.12 | 0.01 | US171239AJ50 | 20.68 | Dec 15, 2061 | 3.05 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 741569.81 | 0.01 | US56501RAE62 | 4.04 | Feb 24, 2032 | 4.06 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 741374.14 | 0.01 | US37331NAH44 | 2.32 | Mar 01, 2025 | 3.6 |
FEDEX CORP | Transportation | Fixed Income | 741322.55 | 0.01 | US31428XBB10 | 13.94 | Feb 01, 2045 | 4.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 741407.03 | 0.01 | US26138EAT64 | 13.63 | Nov 15, 2045 | 4.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 740849.07 | 0.01 | US05565EBE41 | 5.13 | Aug 14, 2028 | 3.95 |
ING GROEP NV | Banking | Fixed Income | 741408.36 | 0.01 | US456837AK90 | 1.1 | Oct 02, 2023 | 4.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 741391.36 | 0.01 | US034863AW07 | 6.03 | Apr 01, 2030 | 5.63 |
AON PLC | Insurance | Fixed Income | 740756.78 | 0.01 | US00185AAK07 | 3.0 | Dec 15, 2025 | 3.88 |
CDW LLC | Technology | Fixed Income | 740103.88 | 0.01 | US12513GBE89 | 2.19 | May 01, 2025 | 4.13 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 740172.7 | 0.01 | US958102AQ89 | 5.8 | Feb 01, 2029 | 2.85 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 739950.85 | 0.01 | US98417EAC49 | 9.72 | Nov 15, 2037 | 6.9 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 740016.43 | 0.01 | US09256BAJ61 | 4.59 | Oct 02, 2027 | 3.15 |
ALLY FINANCIAL INC | Banking | Fixed Income | 739474.89 | 0.01 | US02005NBL38 | 1.12 | Oct 02, 2023 | 1.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 739635.04 | 0.01 | US609207AY17 | 8.98 | Oct 15, 2032 | 1.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 739870.68 | 0.01 | US302635AG21 | 3.2 | Jan 15, 2026 | 3.4 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 739435.58 | 0.01 | US87612BBU52 | 6.68 | Jan 15, 2032 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 739653.98 | 0.01 | US65535HAY53 | 5.47 | Jul 14, 2028 | 2.17 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 739741.16 | 0.01 | US632525AY71 | 7.53 | May 21, 2031 | 2.99 |
WALT DISNEY CO MTN | Communications | Fixed Income | 738816.91 | 0.01 | US25468PDF09 | 2.9 | Sep 17, 2025 | 3.15 |
SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 738890.75 | 0.01 | US78462QAD16 | 3.08 | Nov 24, 2025 | 3.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 739192.89 | 0.01 | US771196BP67 | 5.28 | Sep 17, 2028 | 3.63 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 738958.18 | 0.01 | US636180BQ36 | 3.08 | Jan 15, 2026 | 5.5 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 739144.84 | 0.01 | US127097AE33 | 4.21 | May 15, 2027 | 3.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 739036.0 | 0.01 | US539830BR92 | 8.05 | Jun 15, 2032 | 3.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 738318.89 | 0.01 | US571748AZ55 | 3.18 | Mar 14, 2026 | 3.75 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 738507.26 | 0.01 | US709599AW47 | 3.85 | Nov 15, 2026 | 3.4 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 738270.75 | 0.01 | US638612AM35 | 15.42 | Nov 30, 2049 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 738169.46 | 0.01 | US89236TKD62 | 5.91 | Jun 29, 2029 | 4.45 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 737898.68 | 0.01 | US48250AAA16 | 12.67 | Jun 01, 2044 | 5.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 737895.71 | 0.01 | US29273RBD08 | 2.32 | Mar 15, 2025 | 4.05 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 737401.98 | 0.01 | US25179MAV54 | 2.87 | Dec 15, 2025 | 5.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 737336.58 | 0.01 | US437076BZ43 | 16.95 | Dec 15, 2049 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 737450.03 | 0.01 | US37045XDM56 | 2.12 | Oct 15, 2024 | 1.2 |
NXP BV | Technology | Fixed Income | 737823.19 | 0.01 | US62947QBC15 | 5.19 | Dec 01, 2028 | 5.55 |
ARCELORMITTAL | Basic Industry | Fixed Income | 736834.33 | 0.01 | US03938LAP94 | 9.96 | Oct 15, 2039 | 7.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 737100.19 | 0.01 | US29379VAY92 | 12.63 | Feb 15, 2043 | 4.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 736981.38 | 0.01 | US09256BAL18 | 6.61 | Jan 10, 2030 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 736710.9 | 0.01 | US744448CT65 | 7.55 | Jan 15, 2031 | 1.9 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 735919.32 | 0.01 | US75405UAA43 | 2.66 | Sep 30, 2027 | 5.84 |
AT&T INC | Communications | Fixed Income | 735969.99 | 0.01 | US00206RFW79 | 10.37 | Aug 15, 2037 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 736456.61 | 0.01 | US60687YAX76 | 5.86 | Jul 16, 2030 | 3.15 |
INTEL CORPORATION | Technology | Fixed Income | 736207.56 | 0.01 | US458140BN94 | 17.08 | Mar 25, 2060 | 4.95 |
EVERSOURCE ENERGY | Electric | Fixed Income | 736081.98 | 0.01 | US30040WAJ71 | 2.92 | Aug 15, 2025 | 0.8 |
ANALOG DEVICES INC | Technology | Fixed Income | 736088.89 | 0.01 | US032654AX37 | 17.86 | Oct 01, 2051 | 2.95 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 736479.62 | 0.01 | US771367CD97 | 4.33 | Jun 01, 2027 | 3.1 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 735932.27 | 0.01 | US22822VAH42 | 4.44 | Sep 01, 2027 | 3.65 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 735394.63 | 0.01 | US695156AT63 | 4.75 | Dec 15, 2027 | 3.4 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 735355.29 | 0.01 | US88032WBD74 | 17.15 | Apr 22, 2061 | 3.94 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 735479.57 | 0.01 | US09261HAJ68 | 4.15 | Mar 15, 2027 | 3.25 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 734861.41 | 0.01 | US067901AH18 | 11.98 | Apr 01, 2042 | 5.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 734809.05 | 0.01 | US268317AK07 | 12.68 | Jan 22, 2044 | 4.88 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 734761.79 | 0.01 | US534187BF54 | 3.85 | Dec 12, 2026 | 3.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 734551.71 | 0.01 | US907818EP96 | 4.2 | Apr 15, 2027 | 3.0 |
EDP FINANCE BV 144A | Electric | Fixed Income | 734444.91 | 0.01 | US26835PAH38 | 5.13 | Jan 24, 2028 | 1.71 |
APPLE INC | Technology | Fixed Income | 734998.95 | 0.01 | US037833EJ59 | 8.15 | Aug 05, 2031 | 1.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 734598.38 | 0.01 | US20268JAB98 | 6.08 | Oct 01, 2029 | 3.35 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 733853.19 | 0.01 | US29444GAJ67 | 4.65 | Apr 01, 2028 | 7.0 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 734045.62 | 0.01 | US882389CC14 | 7.41 | Jul 15, 2032 | 7.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 734182.94 | 0.01 | US209111FF50 | 16.54 | Dec 01, 2054 | 4.63 |
BANK OF NEW YORK MELLON CORP MTN | Banking | Fixed Income | 734225.32 | 0.01 | US06406HDA41 | 2.37 | Feb 24, 2025 | 3.0 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 734302.76 | 0.01 | US559080AK20 | 3.06 | Mar 01, 2026 | 5.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 734017.17 | 0.01 | US74153WCL19 | 2.03 | Sep 23, 2024 | 2.4 |
EBAY INC | Consumer Cyclical | Fixed Income | 734078.87 | 0.01 | US278642AY97 | 7.6 | May 10, 2031 | 2.6 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 733516.33 | 0.01 | US12189TAZ75 | 10.1 | May 01, 2037 | 6.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 733066.24 | 0.01 | US501044CK58 | 10.04 | Apr 15, 2038 | 6.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 733461.59 | 0.01 | US053332AW26 | 5.73 | Apr 18, 2029 | 3.75 |
MASTERCARD INC | Technology | Fixed Income | 733377.53 | 0.01 | US57636QAN43 | 2.43 | Mar 03, 2025 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 733697.23 | 0.01 | US29379VCA98 | 16.87 | Feb 15, 2052 | 3.2 |
FORTINET INC | Technology | Fixed Income | 733126.21 | 0.01 | US34959EAA73 | 3.47 | Mar 15, 2026 | 1.0 |
TSMC ARIZONA CORP | Technology | Fixed Income | 733259.08 | 0.01 | US872898AC52 | 7.98 | Oct 25, 2031 | 2.5 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 732890.21 | 0.01 | US59562EAH80 | 9.82 | Oct 15, 2036 | 5.8 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 732932.64 | 0.01 | US806213AD65 | 2.95 | Oct 28, 2025 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 732773.62 | 0.01 | US233851CU66 | 4.05 | Jan 06, 2027 | 3.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 732662.53 | 0.01 | US141781BM59 | 6.9 | Apr 23, 2030 | 2.13 |
KEYCORP MTN | Banking | Fixed Income | 732492.96 | 0.01 | US49326EEN94 | 7.37 | Jun 01, 2033 | 4.79 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 732968.72 | 0.01 | US459200KT76 | 4.43 | Jul 27, 2027 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 732165.87 | 0.01 | US06406HCS67 | 1.4 | Feb 04, 2024 | 3.65 |
HUMANA INC | Insurance | Fixed Income | 731971.23 | 0.01 | US444859BF87 | 4.02 | Mar 15, 2027 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 731976.09 | 0.01 | US883556BY71 | 14.98 | Aug 15, 2047 | 4.1 |
ING GROEP NV | Banking | Fixed Income | 731640.9 | 0.01 | US456837AV55 | 3.41 | Apr 01, 2027 | 1.73 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 731430.85 | 0.01 | US12527GAD51 | 12.36 | Jun 01, 2043 | 4.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 731396.64 | 0.01 | US891906AC37 | 3.17 | Apr 01, 2026 | 4.8 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 731095.8 | 0.01 | US26884TAR32 | 3.89 | Dec 01, 2026 | 3.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 731432.74 | 0.01 | US25243YBC21 | 3.01 | Sep 29, 2025 | 1.38 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 731088.15 | 0.01 | US833794AA85 | 3.5 | Apr 16, 2026 | 1.63 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 731320.72 | 0.01 | US595620AU94 | 15.63 | Jul 15, 2049 | 4.25 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 731089.16 | 0.01 | US878091BG18 | 16.53 | May 15, 2050 | 3.3 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 730792.44 | 0.01 | US680223AJ33 | 1.96 | Oct 01, 2024 | 4.88 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 730823.32 | 0.01 | US863667AH48 | 2.92 | Nov 01, 2025 | 3.38 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 730771.07 | 0.01 | US882384AD28 | 4.84 | Jan 15, 2028 | 3.5 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 730300.82 | 0.01 | US907818FD57 | 12.18 | Aug 15, 2039 | 3.55 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 730904.63 | 0.01 | US49271VAJ98 | 6.64 | May 01, 2030 | 3.2 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 730736.31 | 0.01 | US06407EAE59 | 4.2 | Jan 27, 2027 | 2.29 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 730714.56 | 0.01 | US30321L2B72 | 2.06 | Sep 20, 2024 | 0.9 |
COMPASS BANK | Banking | Fixed Income | 730336.75 | 0.01 | US20453KAA34 | 2.45 | Apr 10, 2025 | 3.88 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 729745.49 | 0.01 | US12505BAD29 | 3.07 | Mar 01, 2026 | 4.88 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 729694.29 | 0.01 | US478160CL64 | 11.73 | Jan 15, 2038 | 3.4 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 729616.91 | 0.01 | US74834LBB53 | 6.87 | Jun 30, 2030 | 2.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 729819.05 | 0.01 | US37940XAD49 | 6.75 | May 15, 2030 | 2.9 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 729806.19 | 0.01 | US034863AX89 | 7.03 | Sep 10, 2030 | 2.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 730019.41 | 0.01 | US161175BX17 | 8.29 | Feb 01, 2032 | 2.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 730190.98 | 0.01 | US78081BAM54 | 15.43 | Sep 02, 2050 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 729559.09 | 0.01 | US29379VBN29 | 3.11 | Aug 16, 2077 | 5.25 |
ANTHEM INC | Insurance | Fixed Income | 728972.29 | 0.01 | US036752AD58 | 14.75 | Dec 01, 2047 | 4.38 |
DTE ENERGY COMPANY | Electric | Fixed Income | 729272.84 | 0.01 | US233331AW74 | 2.05 | Oct 01, 2024 | 2.53 |
WESTAR ENERGY INC | Electric | Fixed Income | 729355.5 | 0.01 | US95709TAL44 | 3.01 | Dec 01, 2025 | 3.25 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 728205.04 | 0.01 | US927804FA70 | 9.55 | Jan 15, 2036 | 6.0 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 728770.68 | 0.01 | US34964CAA45 | 2.56 | Jun 15, 2025 | 4.0 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 728283.67 | 0.01 | US369550BG20 | 2.52 | May 15, 2025 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 728641.14 | 0.01 | US049560AQ82 | 15.32 | Mar 15, 2049 | 4.13 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 728549.32 | 0.01 | US19123MAE30 | 1.69 | May 03, 2024 | 0.8 |
VMWARE INC | Technology | Fixed Income | 728259.11 | 0.01 | US928563AL97 | 7.88 | Aug 15, 2031 | 2.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 728694.61 | 0.01 | US694308KC03 | 7.48 | Mar 01, 2032 | 4.4 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 727946.68 | 0.01 | US100743AK97 | 4.5 | Aug 01, 2027 | 3.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 727946.02 | 0.01 | US82939GAJ76 | 15.78 | Aug 08, 2049 | 3.68 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 727936.98 | 0.01 | US89236TGU34 | 6.76 | Feb 13, 2030 | 2.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 726999.99 | 0.01 | US87612EBH80 | 5.79 | Apr 15, 2029 | 3.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 727359.07 | 0.01 | US369550BM97 | 6.47 | Apr 01, 2030 | 3.63 |
ANTHEM INC | Insurance | Fixed Income | 727124.28 | 0.01 | US036752AR45 | 3.43 | Mar 15, 2026 | 1.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 726502.98 | 0.01 | US713448DN57 | 3.81 | Oct 06, 2026 | 2.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 726637.8 | 0.01 | US37045XCG97 | 4.77 | Jan 05, 2028 | 3.85 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 726673.72 | 0.01 | US235851AW20 | 18.14 | Dec 10, 2051 | 2.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 726125.38 | 0.01 | US86563VAZ22 | 2.45 | Mar 10, 2025 | 2.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 726475.25 | 0.01 | US015271AZ25 | 16.33 | Mar 15, 2052 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 726349.21 | 0.01 | US172967HS33 | 12.69 | May 06, 2044 | 5.3 |
CSX CORP | Transportation | Fixed Income | 725740.77 | 0.01 | US126408HD82 | 2.92 | Nov 01, 2025 | 3.35 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 725387.85 | 0.01 | US911312AZ91 | 15.47 | Nov 15, 2046 | 3.4 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 725923.94 | 0.01 | US832248AZ15 | 3.98 | Feb 01, 2027 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 725651.68 | 0.01 | US478160CJ19 | 2.27 | Jan 15, 2025 | 2.63 |
TARGA RESOURCES CORP | Energy | Fixed Income | 725943.26 | 0.01 | US87612KAA07 | 4.27 | Jul 01, 2027 | 5.2 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 724886.4 | 0.01 | US91913YAE05 | 7.07 | Apr 15, 2032 | 7.5 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 724874.42 | 0.01 | US52107QAJ40 | 5.15 | Sep 19, 2028 | 4.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 724616.3 | 0.01 | US853254BP47 | 5.5 | May 21, 2030 | 4.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 725220.12 | 0.01 | US60687YBL20 | 6.79 | Sep 08, 2031 | 1.98 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 724609.98 | 0.01 | US04018VAA17 | 2.66 | Jun 30, 2051 | 4.13 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 725213.88 | 0.01 | US665859AS34 | 4.31 | May 08, 2032 | 3.38 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 723965.34 | 0.01 | US589331AE71 | 5.29 | Dec 01, 2028 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 723971.03 | 0.01 | US478160CG79 | 15.27 | Mar 03, 2047 | 3.75 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 723929.19 | 0.01 | US883556CK68 | 5.72 | Oct 15, 2028 | 1.75 |
VONTIER CORP | Capital Goods | Fixed Income | 724388.0 | 0.01 | US928881AB78 | 3.45 | Apr 01, 2026 | 1.8 |
STATE STREET CORP | Banking | Fixed Income | 724275.38 | 0.01 | US857477BT94 | 8.06 | Feb 07, 2033 | 2.62 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 724225.41 | 0.01 | US459200KU40 | 7.99 | Jul 27, 2032 | 4.4 |
INTEL CORPORATION | Technology | Fixed Income | 723458.83 | 0.01 | US458140AX85 | 4.26 | May 11, 2027 | 3.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 722927.12 | 0.01 | US775109AZ48 | 12.17 | Oct 01, 2043 | 5.45 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 722722.25 | 0.01 | US60856BAC81 | 2.42 | Apr 15, 2025 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 722968.19 | 0.01 | US58013MFA71 | 13.72 | Dec 09, 2045 | 4.88 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 723163.9 | 0.01 | US50587KAA97 | 3.67 | Sep 22, 2026 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 722776.14 | 0.01 | US14913R2G11 | 4.87 | Sep 14, 2027 | 1.1 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 722940.78 | 0.01 | US44891ABN63 | 3.03 | Oct 15, 2025 | 1.8 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 722987.34 | 0.01 | US05964HAQ83 | 3.98 | Mar 24, 2028 | 4.17 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 722583.08 | 0.01 | US26443CAA18 | 15.09 | Jun 01, 2047 | 3.92 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 722567.69 | 0.01 | US70213HAF55 | 19.57 | Jul 01, 2060 | 3.34 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 722824.9 | 0.01 | US29717PAT49 | 5.55 | Mar 01, 2029 | 4.0 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 722075.98 | 0.01 | US096630AE83 | 3.24 | Jun 01, 2026 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 722346.56 | 0.01 | US37045XCS36 | 5.3 | Jan 17, 2029 | 5.65 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 721873.16 | 0.01 | US665859AU89 | 5.88 | May 03, 2029 | 3.15 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 722150.03 | 0.01 | US096630AG32 | 5.58 | May 03, 2029 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 722147.96 | 0.01 | US29446MAC64 | 16.75 | Nov 18, 2049 | 3.25 |
CATERPILLAR INC | Capital Goods | Fixed Income | 722198.51 | 0.01 | US149123CJ87 | 16.98 | Apr 09, 2050 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 722328.79 | 0.01 | US06738EBV65 | 7.22 | Nov 24, 2032 | 2.89 |
EXELON CORPORATION 144A | Electric | Fixed Income | 721901.79 | 0.01 | US30161NBF78 | 16.04 | Mar 15, 2052 | 4.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 722333.56 | 0.01 | US202795JJ01 | 14.98 | Jun 15, 2046 | 3.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 721653.97 | 0.01 | US12189LAG68 | 12.16 | Sep 15, 2041 | 4.95 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 721669.37 | 0.01 | US50540RAT95 | 1.91 | Sep 01, 2024 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 721276.24 | 0.01 | US502431AL33 | 3.87 | Dec 15, 2026 | 3.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 721494.76 | 0.01 | US665859AV62 | 6.97 | May 01, 2030 | 1.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 721467.51 | 0.01 | US573284AX46 | 16.8 | Jul 15, 2051 | 3.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 720673.83 | 0.01 | US548661DD67 | 1.91 | Sep 15, 2024 | 3.13 |
AFLAC INC | Insurance | Fixed Income | 720400.06 | 0.01 | US001055AM48 | 2.15 | Nov 15, 2024 | 3.63 |
TELUS CORPORATION | Communications | Fixed Income | 720908.9 | 0.01 | US87971MBF95 | 4.46 | Sep 15, 2027 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 721047.99 | 0.01 | US927804FZ22 | 4.89 | Apr 01, 2028 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 720691.39 | 0.01 | US29379VBT98 | 5.27 | Oct 16, 2028 | 4.15 |
DOMINION ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 720553.14 | 0.01 | US257375AN55 | 2.15 | Nov 15, 2024 | 2.5 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 720111.43 | 0.01 | US884903BV64 | 3.39 | May 15, 2026 | 3.35 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 719839.53 | 0.01 | US754730AG43 | 6.24 | Apr 01, 2030 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 719994.55 | 0.01 | US084659BC45 | 17.66 | May 15, 2051 | 2.85 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 720134.53 | 0.01 | US378272BD96 | 3.54 | Apr 27, 2026 | 1.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 719026.69 | 0.01 | US209111EQ25 | 9.96 | Dec 01, 2036 | 5.7 |
LOEWS CORPORATION | Insurance | Fixed Income | 719388.41 | 0.01 | US540424AT59 | 6.68 | May 15, 2030 | 3.2 |
OMNICOM GROUP INC | Communications | Fixed Income | 719171.69 | 0.01 | US681919BD76 | 7.82 | Aug 01, 2031 | 2.6 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 719029.19 | 0.01 | US38173MAC64 | 4.2 | Feb 15, 2027 | 2.05 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 719492.07 | 0.01 | US70450YAM57 | 15.21 | Jun 01, 2052 | 5.05 |
TRAVELERS CO INC | Insurance | Fixed Income | 718540.93 | 0.01 | US89417EAH27 | 11.76 | Nov 01, 2040 | 5.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 718576.87 | 0.01 | US86562MAY66 | 4.91 | Jan 17, 2028 | 3.54 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 718357.23 | 0.01 | US902674XN57 | 14.96 | Jun 26, 2048 | 4.5 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 718417.13 | 0.01 | US337158AJ88 | 6.1 | May 01, 2030 | 5.75 |
NETAPP INC | Technology | Fixed Income | 718487.85 | 0.01 | US64110DAK00 | 6.91 | Jun 22, 2030 | 2.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 718811.12 | 0.01 | US38141GXS82 | 2.44 | Feb 12, 2026 | 0.85 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 718770.08 | 0.01 | US65558RAA77 | 2.65 | Jun 06, 2025 | 3.6 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 717937.55 | 0.01 | US28368EAD85 | 6.74 | Aug 01, 2031 | 7.8 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 718092.73 | 0.01 | US87305QCH20 | 2.31 | Jan 15, 2025 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 717811.04 | 0.01 | US06406RAH03 | 5.06 | Apr 28, 2028 | 3.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 718049.7 | 0.01 | US571748BF82 | 1.48 | Mar 15, 2024 | 3.88 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 717766.86 | 0.01 | US29278NAH61 | 1.56 | Apr 15, 2024 | 4.5 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 718095.4 | 0.01 | US03115AAA16 | 7.36 | Mar 11, 2031 | 2.81 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 716903.36 | 0.01 | US494550BS48 | 1.32 | Feb 01, 2024 | 4.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 717541.76 | 0.01 | US775109BB60 | 12.53 | Mar 15, 2044 | 5.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 717001.2 | 0.01 | US35671DBJ37 | 8.77 | Nov 14, 2034 | 5.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 717271.68 | 0.01 | US478375AU25 | 13.7 | Feb 15, 2047 | 4.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 717018.52 | 0.01 | US863667AQ47 | 4.85 | Mar 07, 2028 | 3.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 717088.28 | 0.01 | US82939GAD07 | 14.52 | Sep 12, 2048 | 4.6 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 717098.11 | 0.01 | US02209SBK87 | 13.73 | May 06, 2050 | 4.45 |
XCEL ENERGY INC | Electric | Fixed Income | 716260.17 | 0.01 | US98389BAH33 | 9.59 | Jul 01, 2036 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 716829.99 | 0.01 | US89236TDR32 | 4.09 | Jan 11, 2027 | 3.2 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 716588.25 | 0.01 | US039483BM31 | 15.41 | Sep 15, 2047 | 3.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 716612.05 | 0.01 | US378272AT57 | 1.48 | Mar 12, 2024 | 4.13 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 716714.43 | 0.01 | US65559CAC55 | 1.75 | May 24, 2024 | 0.63 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 716269.08 | 0.01 | US23338VAH96 | 15.31 | May 15, 2048 | 4.05 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 716010.92 | 0.01 | US291011BN38 | 7.34 | Oct 15, 2030 | 1.95 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 715333.56 | 0.01 | US552081AM30 | 15.5 | Feb 26, 2055 | 4.63 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 715065.87 | 0.01 | US002824BB55 | 2.35 | Mar 15, 2025 | 2.95 |
EXELON CORPORATION | Electric | Fixed Income | 715106.92 | 0.01 | US30161NAN12 | 2.55 | Jun 15, 2025 | 3.95 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 715216.81 | 0.01 | US11133TAC71 | 3.51 | Jun 27, 2026 | 3.4 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 714860.53 | 0.01 | US00774MAC91 | 2.29 | Jan 15, 2025 | 3.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 715285.08 | 0.01 | US00652MAE21 | 5.85 | Jul 03, 2029 | 4.38 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 714981.4 | 0.01 | US92564RAD70 | 3.69 | Feb 15, 2027 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 714916.75 | 0.01 | US03040WAW55 | 6.74 | May 01, 2030 | 2.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 714581.56 | 0.01 | US292480AK65 | 3.98 | Mar 15, 2027 | 4.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 714700.42 | 0.01 | US82939GAK40 | 2.14 | Nov 12, 2024 | 2.5 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 714389.76 | 0.01 | US465685AQ80 | 6.8 | May 14, 2030 | 2.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 714150.13 | 0.01 | US37045XDG88 | 1.54 | Mar 08, 2024 | 1.05 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 713542.9 | 0.01 | US30161MAN39 | 11.8 | Jun 15, 2042 | 5.6 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 713927.83 | 0.01 | US361841AL38 | 5.35 | Jan 15, 2029 | 5.3 |
QORVO INC 144A | Technology | Fixed Income | 713572.09 | 0.01 | US74736KAJ07 | 6.9 | Apr 01, 2031 | 3.38 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 712809.36 | 0.01 | US33767BAB53 | 2.2 | Jan 15, 2025 | 4.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 713205.9 | 0.01 | US969457BV14 | 12.32 | Jun 24, 2044 | 5.75 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 712828.57 | 0.01 | US134429BF51 | 2.35 | Mar 15, 2025 | 3.95 |
AVANGRID INC | Electric | Fixed Income | 713304.63 | 0.01 | US05351WAB90 | 5.84 | Jun 01, 2029 | 3.8 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 713028.81 | 0.01 | US09681LAK61 | 6.17 | Sep 11, 2029 | 3.0 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 712875.73 | 0.01 | US04010LAY92 | 2.75 | Jul 15, 2025 | 3.25 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 713282.33 | 0.01 | US717081FB45 | 8.09 | Aug 18, 2031 | 1.75 |
HUMANA INC | Insurance | Fixed Income | 712783.59 | 0.01 | US444859BT81 | 5.76 | Mar 23, 2029 | 3.7 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 712357.5 | 0.01 | US114259AN42 | 3.23 | Mar 10, 2026 | 3.41 |
FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 712165.65 | 0.01 | US31572UAF30 | 3.94 | Jan 17, 2027 | 5.5 |
COMERICA INCORPORATED | Banking | Fixed Income | 712617.19 | 0.01 | US200340AT44 | 5.59 | Feb 01, 2029 | 4.0 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 712046.13 | 0.01 | US448579AJ19 | 6.02 | Apr 23, 2030 | 6.0 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 711992.0 | 0.01 | US291011BS25 | 18.28 | Dec 21, 2051 | 2.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 711418.4 | 0.01 | US60687YAK55 | 4.1 | Feb 28, 2027 | 3.66 |
XILINX INC | Technology | Fixed Income | 711321.94 | 0.01 | US983919AJ06 | 1.69 | Jun 01, 2024 | 2.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 711364.22 | 0.01 | US369550AZ10 | 4.76 | Nov 15, 2027 | 2.63 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 711474.37 | 0.01 | US04010LAZ67 | 3.17 | Jan 15, 2026 | 3.88 |
BANCO SANTANDER SA | Banking | Fixed Income | 711825.25 | 0.01 | US05964HAM79 | 7.38 | Mar 25, 2031 | 2.96 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 710901.81 | 0.01 | US75405UAD81 | 2.23 | Sep 30, 2027 | 6.33 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 710613.34 | 0.01 | US59217GEG01 | 6.72 | Apr 09, 2030 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 710770.25 | 0.01 | US14040HCG83 | 7.91 | Jul 29, 2032 | 2.36 |
ANTHEM INC | Insurance | Fixed Income | 710005.68 | 0.01 | US94973VBF31 | 12.99 | Jan 15, 2044 | 5.1 |
DISCOVER BANK | Banking | Fixed Income | 710131.26 | 0.01 | US25466AAR23 | 6.64 | Feb 06, 2030 | 2.7 |
DEERE & CO | Capital Goods | Fixed Income | 710214.06 | 0.01 | US244199BH70 | 2.51 | Apr 15, 2025 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 710191.71 | 0.01 | US24422EVS52 | 7.97 | Jun 17, 2031 | 2.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 710086.12 | 0.01 | US928668BT84 | 5.75 | Jun 08, 2029 | 4.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 710367.95 | 0.01 | US59217GEP00 | 2.08 | Sep 27, 2024 | 0.7 |
WACHOVIA CORPORATION | Banking | Fixed Income | 710432.28 | 0.01 | US337358BA27 | 8.55 | Apr 15, 2035 | 7.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 709776.0 | 0.01 | US904764AS64 | 2.81 | Jul 30, 2025 | 3.1 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 709593.85 | 0.01 | US285512AD11 | 3.07 | Mar 01, 2026 | 4.8 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 709290.9 | 0.01 | US22535WAB37 | 4.01 | Jan 10, 2027 | 4.13 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 709319.75 | 0.01 | US871829BF39 | 4.43 | Jul 15, 2027 | 3.25 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 709550.78 | 0.01 | US74977RDE18 | 1.09 | Sep 26, 2023 | 3.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 709249.0 | 0.01 | US459506AL51 | 13.97 | Sep 26, 2048 | 5.0 |
STATE STREET CORP | Banking | Fixed Income | 709121.91 | 0.01 | US857477BE26 | 2.13 | Nov 01, 2025 | 2.35 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 709817.96 | 0.01 | US31677QBR92 | 4.19 | Feb 01, 2027 | 2.25 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 709508.75 | 0.01 | US65120FAD69 | 6.66 | May 13, 2030 | 3.25 |
US BANCORP | Banking | Fixed Income | 709380.55 | 0.01 | US91159HJA95 | 7.36 | Jul 22, 2030 | 1.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 709565.23 | 0.01 | US629377CN02 | 3.15 | Dec 02, 2025 | 2.0 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 709761.92 | 0.01 | US83088MAK80 | 3.62 | Jun 01, 2026 | 1.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 709025.63 | 0.01 | US06406HCX52 | 1.95 | Sep 11, 2024 | 3.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 708683.38 | 0.01 | US460690BR09 | 6.21 | Mar 30, 2030 | 4.75 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 708919.93 | 0.01 | US080807AA88 | 7.05 | Aug 15, 2030 | 2.33 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 707898.73 | 0.01 | US03524BAF31 | 13.27 | Feb 01, 2044 | 4.63 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 707869.88 | 0.01 | US45687AAP75 | 5.19 | Aug 21, 2028 | 3.75 |
GLOBE LIFE INC | Insurance | Fixed Income | 708204.83 | 0.01 | US37959EAA01 | 7.11 | Aug 15, 2030 | 2.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 708242.45 | 0.01 | US70450YAL74 | 7.83 | Jun 01, 2032 | 4.4 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 708187.63 | 0.01 | US45262BAF04 | 4.25 | Jul 27, 2027 | 6.13 |
XCEL ENERGY INC | Electric | Fixed Income | 707255.16 | 0.01 | US98389BAU44 | 3.78 | Dec 01, 2026 | 3.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 706949.5 | 0.01 | US437076BA91 | 13.23 | Apr 01, 2043 | 4.2 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 706467.12 | 0.01 | US902494AY91 | 12.76 | Aug 15, 2044 | 5.15 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 706922.05 | 0.01 | US501044DE89 | 3.82 | Oct 15, 2026 | 2.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 706346.63 | 0.01 | US37045VAS97 | 5.11 | Oct 01, 2028 | 5.0 |
3M CO | Capital Goods | Fixed Income | 706658.79 | 0.01 | US88579YBK64 | 16.36 | Aug 26, 2049 | 3.25 |
COMCAST CORPORATION | Communications | Fixed Income | 706510.43 | 0.01 | US20030NDP33 | 18.63 | Aug 15, 2052 | 2.45 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 706808.64 | 0.01 | US37331NAM39 | 1.73 | May 15, 2024 | 0.63 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 706575.87 | 0.01 | US09261HAN70 | 2.33 | Jan 15, 2025 | 2.7 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 705912.55 | 0.01 | US472319AC60 | 9.2 | Jan 15, 2036 | 6.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 705890.52 | 0.01 | US03765HAB78 | 3.35 | May 27, 2026 | 4.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 705830.39 | 0.01 | US91324PDM14 | 1.45 | Feb 15, 2024 | 3.5 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 705777.41 | 0.01 | US30217AAB98 | 5.55 | Feb 01, 2029 | 4.25 |
REGENCY CENTERS LP | Reits | Fixed Income | 705626.51 | 0.01 | US75884RAZ64 | 6.2 | Sep 15, 2029 | 2.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 705927.01 | 0.01 | US571903BE27 | 6.44 | Jun 15, 2030 | 4.63 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 705854.52 | 0.01 | US38173MAA09 | 1.6 | Apr 15, 2024 | 3.38 |
FEDEX CORP | Transportation | Fixed Income | 706228.92 | 0.01 | US31428XCD66 | 7.68 | May 15, 2031 | 2.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 706235.72 | 0.01 | US961214EY50 | 13.31 | Nov 18, 2041 | 3.13 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 704945.0 | 0.01 | US136385AT87 | 1.52 | Apr 15, 2024 | 3.8 |
CDW LLC | Technology | Fixed Income | 705083.33 | 0.01 | US12513GBD07 | 4.14 | Apr 01, 2028 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 705144.44 | 0.01 | US22822VAR24 | 6.78 | Jul 01, 2030 | 3.3 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 704965.82 | 0.01 | US189054AZ21 | 7.72 | May 01, 2032 | 4.6 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 705369.15 | 0.01 | US85434VAA61 | 15.64 | Nov 15, 2048 | 3.79 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 705491.31 | 0.01 | US623115AE21 | 15.04 | Jul 01, 2049 | 3.74 |
CITIGROUP INC | Banking | Fixed Income | 705579.64 | 0.01 | US172967BU43 | 7.8 | Feb 22, 2033 | 5.88 |
WELLPOINT INC | Insurance | Fixed Income | 704826.25 | 0.01 | US94973VAH06 | 8.97 | Dec 15, 2034 | 5.95 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 704665.99 | 0.01 | US931142CY78 | 12.08 | Oct 25, 2040 | 5.0 |
THE KROGER CO | Consumer Non-Cyclical | Fixed Income | 704616.62 | 0.01 | US501044DC24 | 3.15 | Feb 01, 2026 | 3.5 |
CSX CORP | Transportation | Fixed Income | 704343.88 | 0.01 | US126408HL09 | 18.99 | Mar 01, 2068 | 4.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 704837.7 | 0.01 | US02209SBJ15 | 6.6 | May 06, 2030 | 3.4 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 704875.63 | 0.01 | US83051GAR92 | 2.97 | Sep 02, 2025 | 0.85 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 704733.71 | 0.01 | US372460AA38 | 7.41 | Nov 01, 2030 | 1.88 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 704237.45 | 0.01 | US817826AG50 | 16.99 | Feb 10, 2051 | 2.8 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 704623.73 | 0.01 | US093662AJ37 | 5.41 | Jul 15, 2028 | 2.5 |
TD SYNNEX CORP | Technology | Fixed Income | 704518.11 | 0.01 | US87162WAH34 | 5.51 | Aug 09, 2028 | 2.38 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 704707.56 | 0.01 | US446150BA18 | 7.24 | May 17, 2033 | 5.02 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 703708.05 | 0.01 | US25156PBC68 | 11.0 | Jun 21, 2038 | 4.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 703540.94 | 0.01 | US78355HKN88 | 1.96 | Sep 01, 2024 | 2.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 704042.35 | 0.01 | US00914AAF93 | 2.38 | Feb 01, 2025 | 2.3 |
BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 703703.77 | 0.01 | US05968CAC64 | 2.92 | Sep 14, 2025 | 2.38 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 703805.76 | 0.01 | US969457BY52 | 7.45 | Mar 15, 2031 | 2.6 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 703559.77 | 0.01 | US78081BAH69 | 2.95 | Sep 02, 2025 | 1.2 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 703781.42 | 0.01 | US80281LAP04 | 6.82 | Mar 15, 2032 | 2.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 703667.75 | 0.01 | US05964HAL96 | 3.44 | Mar 25, 2026 | 1.85 |
HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 703707.66 | 0.01 | US404280CW70 | 1.28 | Nov 22, 2024 | 1.16 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 703736.0 | 0.01 | US744320AW24 | 4.45 | Sep 15, 2047 | 4.5 |
REGIONS FINANCIAL CORP | Banking | Fixed Income | 703830.7 | 0.01 | US7591EPAE09 | 9.82 | Dec 10, 2037 | 7.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 703391.39 | 0.01 | US373334JS15 | 11.69 | Sep 01, 2040 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 703230.66 | 0.01 | US571748BH49 | 11.24 | Mar 15, 2039 | 4.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 702953.87 | 0.01 | US231021AS53 | 17.73 | Sep 01, 2050 | 2.6 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 703180.81 | 0.01 | US37045XDL73 | 7.63 | Jun 10, 2031 | 2.7 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 702511.72 | 0.01 | US344419AB20 | 12.93 | May 10, 2043 | 4.38 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 702661.51 | 0.01 | US559222AQ72 | 1.68 | Jun 15, 2024 | 3.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 702478.84 | 0.01 | US494368BR33 | 2.82 | Aug 15, 2025 | 3.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 702442.95 | 0.01 | US14913Q2S76 | 1.28 | Dec 07, 2023 | 3.65 |
CSX CORP | Transportation | Fixed Income | 702438.8 | 0.01 | US126408HP13 | 14.93 | Mar 15, 2049 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 702610.59 | 0.01 | US191216CY47 | 21.66 | Jun 01, 2060 | 2.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 702506.67 | 0.01 | US71568PAP45 | 15.08 | Jun 30, 2050 | 4.0 |
BARCLAYS PLC | Banking | Fixed Income | 702686.15 | 0.01 | US06738EBW49 | 10.95 | Nov 24, 2042 | 3.33 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 702069.28 | 0.01 | US666807BH45 | 12.97 | Jun 01, 2043 | 4.75 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 701682.97 | 0.01 | US448579AG79 | 5.16 | Sep 15, 2028 | 4.38 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 701677.56 | 0.01 | US23331ABP30 | 4.89 | Oct 15, 2027 | 1.4 |
FORTINET INC | Technology | Fixed Income | 701939.63 | 0.01 | US34959EAB56 | 7.57 | Mar 15, 2031 | 2.2 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 700784.33 | 0.01 | US040555CN22 | 12.3 | Apr 01, 2042 | 4.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 701169.98 | 0.01 | US375558BW29 | 1.11 | Sep 29, 2023 | 0.75 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 700966.05 | 0.01 | US299808AH86 | 16.07 | Oct 15, 2050 | 3.5 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 700191.24 | 0.01 | US264399ED44 | 7.61 | Oct 15, 2032 | 6.45 |
NEXEN INC | Owned No Guarantee | Fixed Income | 700091.21 | 0.01 | US65334HAE27 | 8.88 | Mar 10, 2035 | 5.88 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 700467.3 | 0.01 | US89417EAD13 | 10.2 | Jun 15, 2037 | 6.25 |
FEDEX CORP | Transportation | Fixed Income | 700079.69 | 0.01 | US31428XBS45 | 14.23 | Oct 17, 2048 | 4.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 700240.18 | 0.01 | US05401AAF84 | 1.8 | Jul 01, 2024 | 3.95 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 700325.53 | 0.01 | US94106LBK44 | 15.68 | Jul 15, 2049 | 4.15 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 700456.38 | 0.01 | US05401AAH41 | 2.38 | Feb 15, 2025 | 2.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 700018.04 | 0.01 | US655844CP18 | 16.36 | Jun 01, 2053 | 4.55 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 700250.46 | 0.01 | US341099CH09 | 10.02 | Sep 15, 2037 | 6.35 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 700024.86 | 0.01 | US05581KAC53 | 4.05 | Mar 13, 2027 | 4.63 |
DOMINION RESOURCES INC | Electric | Fixed Income | 699944.35 | 0.01 | US25746UBD00 | 10.09 | Jun 15, 2038 | 7.0 |
CORNING INC | Technology | Fixed Income | 699299.38 | 0.01 | US219350AV70 | 11.15 | Aug 15, 2040 | 5.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 699936.93 | 0.01 | US224044CC99 | 12.83 | Jun 30, 2043 | 4.5 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 699819.6 | 0.01 | US05329WAN20 | 2.11 | Nov 15, 2024 | 3.5 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 699366.66 | 0.01 | US78397PAA93 | 1.81 | Jun 17, 2024 | 0.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 698984.84 | 0.01 | US86765BAQ23 | 12.31 | May 15, 2045 | 5.35 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 698925.32 | 0.01 | US90331HMS93 | 2.33 | Jan 27, 2025 | 2.8 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 698964.35 | 0.01 | US456873AD03 | 5.64 | Mar 21, 2029 | 3.8 |
ADOBE INC | Technology | Fixed Income | 698743.61 | 0.01 | US00724PAC32 | 4.18 | Feb 01, 2027 | 2.15 |
WALT DISNEY CO | Communications | Fixed Income | 698813.15 | 0.01 | US254687FW18 | 5.05 | Jan 13, 2028 | 2.2 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 699135.03 | 0.01 | US573874AC88 | 3.5 | Apr 15, 2026 | 1.65 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 698680.73 | 0.01 | US837004CB48 | 10.48 | Jan 15, 2038 | 6.05 |
NEXEN INC | Owned No Guarantee | Fixed Income | 698364.16 | 0.01 | US65334HAG74 | 9.79 | May 15, 2037 | 6.4 |
BOEING CO | Capital Goods | Fixed Income | 698527.29 | 0.01 | US097023CA13 | 5.44 | Nov 01, 2028 | 3.45 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 698571.26 | 0.01 | US701094AP92 | 15.48 | Jun 14, 2049 | 4.0 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 698478.7 | 0.01 | US263534CN75 | 2.81 | Jul 15, 2025 | 1.7 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 698007.36 | 0.01 | US91913YBC30 | 7.97 | Dec 01, 2031 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 697317.55 | 0.01 | US718172BL29 | 13.16 | Nov 10, 2044 | 4.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 697187.09 | 0.01 | US075887CJ64 | 6.79 | May 20, 2030 | 2.82 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 697717.18 | 0.01 | US74735KAA07 | 7.58 | Apr 08, 2031 | 2.63 |
PHILLIPS 66 CO 2.450% SENIOR 2024 144A | Energy | Fixed Income | 697189.72 | 0.01 | US718547AA05 | 2.26 | Dec 15, 2024 | 2.45 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 697464.77 | 0.01 | US14040HCS22 | 4.06 | May 10, 2028 | 4.93 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 696811.77 | 0.01 | US713448FA19 | 7.82 | Feb 25, 2031 | 1.4 |
ECOLAB INC | Basic Industry | Fixed Income | 696945.44 | 0.01 | US278865BN99 | 18.41 | Dec 15, 2051 | 2.7 |
HP INC | Technology | Fixed Income | 697064.41 | 0.01 | US40434LAJ44 | 7.67 | Jun 17, 2031 | 2.65 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 696243.84 | 0.01 | US00912XAT19 | 1.04 | Sep 15, 2023 | 3.0 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 696025.68 | 0.01 | US423012AG85 | 14.36 | Mar 29, 2047 | 4.35 |
DUKE ENERGY CORP | Electric | Fixed Income | 695991.18 | 0.01 | US26441CAX39 | 4.46 | Aug 15, 2027 | 3.15 |
BPCE SA MTN 144A | Banking | Fixed Income | 696303.65 | 0.01 | US05578AAJ79 | 4.91 | Jan 11, 2028 | 3.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 696331.36 | 0.01 | US96949LAE56 | 13.78 | Mar 01, 2048 | 4.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 696232.6 | 0.01 | US02665WDJ71 | 4.14 | Jan 08, 2027 | 2.35 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 696099.54 | 0.01 | US89114QCQ91 | 1.54 | Mar 04, 2024 | 0.55 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 696153.74 | 0.01 | US125491AP51 | 14.27 | Jun 15, 2051 | 4.1 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 695270.94 | 0.01 | US534187AW96 | 9.99 | Oct 09, 2037 | 6.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 695596.25 | 0.01 | US084664BL47 | 11.49 | Jan 15, 2040 | 5.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 695455.63 | 0.01 | US233851BW32 | 2.61 | May 19, 2025 | 3.3 |
NISOURCE INC | Natural Gas | Fixed Income | 695657.53 | 0.01 | US65473QBE26 | 4.24 | May 15, 2027 | 3.49 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 695445.11 | 0.01 | US05401AAJ07 | 4.07 | Feb 15, 2027 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 695089.81 | 0.01 | US83368RAW25 | 6.57 | Jan 22, 2030 | 3.0 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 695251.92 | 0.01 | US86964WAK80 | 7.94 | Jan 15, 2032 | 3.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 695668.4 | 0.01 | US29278GAV05 | 2.66 | Jun 15, 2025 | 4.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 694957.63 | 0.01 | US373334JW27 | 12.59 | Mar 15, 2042 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 694627.95 | 0.01 | US437076BC57 | 1.3 | Feb 15, 2024 | 3.75 |
STATE STREET CORP | Banking | Fixed Income | 694679.58 | 0.01 | US857477AM50 | 1.23 | Nov 20, 2023 | 3.7 |
ENTERGY CORPORATION | Electric | Fixed Income | 694806.43 | 0.01 | US29364GAJ22 | 3.68 | Sep 01, 2026 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 694942.55 | 0.01 | US24422EUE75 | 2.43 | Mar 13, 2025 | 3.45 |
WALT DISNEY CO | Communications | Fixed Income | 694455.1 | 0.01 | US254687FB70 | 14.11 | Nov 15, 2046 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 695038.4 | 0.01 | US24422EVD83 | 6.69 | Jan 09, 2030 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 694627.12 | 0.01 | US693475BA21 | 7.36 | Apr 23, 2032 | 2.31 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 695021.46 | 0.01 | US55607PAG00 | 7.14 | Jun 23, 2032 | 2.69 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 694665.08 | 0.01 | US828807DE42 | 4.72 | Dec 01, 2027 | 3.38 |
STATE STREET CORP | Banking | Fixed Income | 694039.82 | 0.01 | US857477AW33 | 3.54 | May 19, 2026 | 2.65 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 694349.35 | 0.01 | US00928QAS03 | 3.47 | Jun 15, 2026 | 4.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 693979.84 | 0.01 | US29446MAJ18 | 3.29 | Jan 22, 2026 | 1.75 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 694293.12 | 0.01 | US913903AV21 | 7.11 | Oct 15, 2030 | 2.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 694147.74 | 0.01 | US756109BG81 | 4.35 | Aug 15, 2027 | 3.95 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 693446.75 | 0.01 | US760759AT74 | 4.99 | May 15, 2028 | 3.95 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 693142.56 | 0.01 | US874060AW64 | 5.26 | Nov 26, 2028 | 5.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 693319.23 | 0.01 | US74977RDP64 | 7.42 | Apr 06, 2033 | 3.76 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 693396.09 | 0.01 | US82460CAR51 | 7.77 | Apr 13, 2032 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 692633.53 | 0.01 | US907818EH70 | 3.24 | Mar 01, 2026 | 2.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 692424.68 | 0.01 | US12189LBC46 | 15.37 | Jun 15, 2048 | 4.05 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 692608.26 | 0.01 | US526057CT92 | 3.15 | Jun 01, 2026 | 5.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 692698.59 | 0.01 | US29278NAF06 | 4.94 | Jun 15, 2028 | 4.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 692497.67 | 0.01 | US893574AK91 | 4.82 | Mar 15, 2028 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 692817.91 | 0.01 | US91324PDN96 | 3.12 | Dec 15, 2025 | 3.7 |
FLIR SYSTEMS INC | Technology | Fixed Income | 692939.3 | 0.01 | US302445AE15 | 7.07 | Aug 01, 2030 | 2.5 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 692257.23 | 0.01 | US30212PBH73 | 7.31 | Mar 15, 2031 | 2.95 |
BANK OF MONTREAL | Banking | Fixed Income | 692482.26 | 0.01 | US06368BQ686 | 1.11 | Oct 05, 2028 | 4.34 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 692173.74 | 0.01 | US716708AF90 | 3.57 | Oct 15, 2026 | 7.63 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 691589.87 | 0.01 | US093662AH70 | 6.63 | Aug 15, 2030 | 3.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 692230.49 | 0.01 | US89236TJF30 | 5.26 | Apr 06, 2028 | 1.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 691722.06 | 0.01 | US931142ES82 | 5.7 | Sep 22, 2028 | 1.5 |
BARCLAYS PLC | Banking | Fixed Income | 691790.91 | 0.01 | US06738EBY05 | 4.22 | Aug 09, 2028 | 5.5 |
INTEL CORP | Technology | Fixed Income | 691435.9 | 0.01 | US458140AN04 | 8.42 | Dec 15, 2032 | 4.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 690873.72 | 0.01 | US21688AAE29 | 2.62 | May 21, 2025 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 691399.16 | 0.01 | US828807CY15 | 3.89 | Nov 30, 2026 | 3.25 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 690844.46 | 0.01 | US902133AU19 | 4.46 | Aug 15, 2027 | 3.13 |
MOODYS CORPORATION | Technology | Fixed Income | 691005.47 | 0.01 | US615369AP01 | 5.55 | Feb 01, 2029 | 4.25 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 691429.14 | 0.01 | US59833CAA09 | 1.55 | Apr 01, 2024 | 3.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 691078.89 | 0.01 | US907818GA00 | 20.98 | Feb 14, 2072 | 3.85 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 691319.73 | 0.01 | US78016FZS63 | 4.47 | Aug 03, 2027 | 4.24 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 690933.99 | 0.01 | US341081ER47 | 8.28 | Oct 01, 2033 | 5.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 691091.73 | 0.01 | US961214EQ27 | 13.06 | Nov 16, 2040 | 2.96 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 690286.46 | 0.01 | US59833CAC64 | 5.53 | Apr 01, 2029 | 4.63 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 690492.6 | 0.01 | US72284LAA70 | 13.34 | Feb 15, 2049 | 5.57 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 690759.41 | 0.01 | US01400EAD58 | 6.86 | May 27, 2030 | 2.6 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 690341.4 | 0.01 | US09031WAA18 | 15.64 | May 17, 2051 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 690298.96 | 0.01 | US161175CD44 | 5.87 | Jan 15, 2029 | 2.25 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 690672.58 | 0.01 | US253393AF94 | 7.93 | Jan 15, 2032 | 3.15 |
ANTHEM INC | Insurance | Fixed Income | 690493.62 | 0.01 | US036752AU73 | 15.98 | May 15, 2052 | 4.55 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 690790.45 | 0.01 | US784710AA32 | 4.23 | Jun 01, 2027 | 3.82 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 689822.86 | 0.01 | US29379VAT08 | 11.46 | Feb 01, 2041 | 5.95 |
PRAXAIR INC | Basic Industry | Fixed Income | 689743.25 | 0.01 | US74005PBD50 | 13.7 | Nov 07, 2042 | 3.55 |
DUKE ENERGY CORP | Electric | Fixed Income | 689744.62 | 0.01 | US26441CAN56 | 1.5 | Apr 15, 2024 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 689746.54 | 0.01 | US12189LAU52 | 13.41 | Sep 01, 2044 | 4.55 |
AUTODESK INC | Technology | Fixed Income | 689556.04 | 0.01 | US052769AE63 | 4.31 | Jun 15, 2027 | 3.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 689557.92 | 0.01 | US278642AZ62 | 16.1 | May 10, 2051 | 3.65 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 689549.26 | 0.01 | US03076CAL00 | 7.76 | May 13, 2032 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 689904.23 | 0.01 | US89788MAH51 | 2.75 | Jul 28, 2026 | 4.26 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 689293.45 | 0.01 | US559080AG18 | 12.27 | Oct 15, 2043 | 5.15 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 688927.86 | 0.01 | US05531FBF99 | 1.23 | Dec 06, 2023 | 3.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 688954.93 | 0.01 | US00846UAL52 | 6.24 | Sep 15, 2029 | 2.75 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 688905.41 | 0.01 | US084659AV35 | 6.73 | Jul 15, 2030 | 3.7 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 689153.23 | 0.01 | US866677AE75 | 7.73 | Jul 15, 2031 | 2.7 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 688840.93 | 0.01 | US904764BQ99 | 8.07 | Aug 12, 2031 | 1.75 |
HCA INC 144A | Consumer Non-Cyclical | Fixed Income | 688796.28 | 0.01 | US404119CD96 | 4.16 | Mar 15, 2027 | 3.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 689259.24 | 0.01 | US202795JH45 | 3.54 | Jun 15, 2026 | 2.55 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 688690.92 | 0.01 | US14310FAA03 | 11.68 | Mar 30, 2043 | 5.63 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 688358.19 | 0.01 | US039483BQ45 | 15.28 | Mar 15, 2049 | 4.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 688292.74 | 0.01 | US05531FBH55 | 1.89 | Aug 01, 2024 | 2.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 688554.9 | 0.01 | US904764BH90 | 6.36 | Sep 06, 2029 | 2.13 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 688366.39 | 0.01 | US04685A2L40 | 2.33 | Jan 14, 2025 | 2.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 688425.0 | 0.01 | US74368CAX20 | 2.84 | Jul 15, 2025 | 1.17 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 688433.33 | 0.01 | US68560EAA64 | 3.55 | May 11, 2026 | 1.88 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 688696.59 | 0.01 | US701094AQ75 | 1.77 | Jun 15, 2024 | 3.65 |
DTE ENERGY COMPANY | Electric | Fixed Income | 688392.3 | 0.01 | US233331BD84 | 2.12 | Nov 01, 2024 | 4.22 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 687529.6 | 0.01 | US11271LAB80 | 13.69 | Sep 20, 2047 | 4.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 687543.5 | 0.01 | US58013MFM10 | 6.76 | Mar 01, 2030 | 2.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 687474.3 | 0.01 | US58013MFQ24 | 6.72 | Jul 01, 2030 | 3.6 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 687876.8 | 0.01 | US42218SAF56 | 6.99 | Jun 01, 2030 | 2.2 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 687954.65 | 0.01 | US50077LAV80 | 6.43 | Apr 01, 2030 | 3.75 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 687393.83 | 0.01 | US92556VAC00 | 4.52 | Jun 22, 2027 | 2.3 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 688022.81 | 0.01 | US835495AM47 | 2.32 | Feb 01, 2025 | 1.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 686805.49 | 0.01 | US718172CB38 | 4.47 | Aug 17, 2027 | 3.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 686777.15 | 0.01 | US034863AS94 | 1.97 | Sep 11, 2024 | 3.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 686621.93 | 0.01 | US05531FBE25 | 2.61 | Jun 05, 2025 | 3.7 |
STATE BANK OF INDIA (LONDON BRANCH 144A | Owned No Guarantee | Fixed Income | 686826.15 | 0.01 | US85628UAJ51 | 1.41 | Jan 24, 2024 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 686696.81 | 0.01 | US571748BN17 | 7.33 | Nov 15, 2030 | 2.25 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 687190.0 | 0.01 | US013822AE11 | 3.43 | Dec 15, 2027 | 5.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 686913.58 | 0.01 | US224044CL98 | 7.35 | Oct 01, 2030 | 1.8 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 687295.0 | 0.01 | US09261HAS67 | 2.41 | Mar 24, 2025 | 4.7 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 686861.5 | 0.01 | US69448FAA93 | 14.16 | Oct 24, 2067 | 4.3 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 686339.93 | 0.01 | US82481LAC37 | 1.06 | Sep 23, 2023 | 2.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 686573.79 | 0.01 | US00182EBN85 | 3.72 | Jun 22, 2026 | 1.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 685468.26 | 0.01 | US72650RAR30 | 9.42 | Jan 15, 2037 | 6.65 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 685595.81 | 0.01 | US485134BM13 | 11.93 | Oct 01, 2041 | 5.3 |
CSX CORPORATION | Transportation | Fixed Income | 685810.91 | 0.01 | US126408GW72 | 12.57 | May 30, 2042 | 4.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 685605.12 | 0.01 | US189054AV17 | 4.58 | Oct 01, 2027 | 3.1 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 685780.12 | 0.01 | US50540RAW25 | 6.41 | Dec 01, 2029 | 2.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 685357.91 | 0.01 | US22550L2E08 | 1.46 | Feb 02, 2024 | 0.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 685593.47 | 0.01 | US756109BH64 | 4.87 | Jan 15, 2028 | 3.4 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 685296.03 | 0.01 | US212015AV31 | 8.09 | Apr 01, 2032 | 2.88 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 685621.47 | 0.01 | US79588TAE01 | 7.48 | Apr 08, 2032 | 4.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 685514.71 | 0.01 | US26441CBT18 | 8.0 | Aug 15, 2032 | 4.5 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 685126.52 | 0.01 | US87165BAG86 | 2.66 | Jul 23, 2025 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 685042.96 | 0.01 | US907818FC74 | 15.13 | Mar 01, 2049 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 684527.61 | 0.01 | US097023CR48 | 17.07 | Aug 01, 2059 | 3.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 685066.29 | 0.01 | US742718FG98 | 4.26 | Mar 25, 2027 | 2.8 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 684882.43 | 0.01 | US914748AA64 | 16.05 | Feb 15, 2048 | 3.39 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 684859.21 | 0.01 | US89788NAA81 | 7.89 | Jul 28, 2033 | 4.92 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 684152.44 | 0.01 | US12527GAE35 | 12.21 | Mar 15, 2044 | 5.38 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 684228.37 | 0.01 | US98978VAL71 | 4.55 | Sep 12, 2027 | 3.0 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 683860.54 | 0.01 | US292480AM22 | 5.94 | Sep 15, 2029 | 4.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 684491.83 | 0.01 | US775109BP56 | 15.54 | Nov 15, 2049 | 3.7 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 683937.36 | 0.01 | US573874AF10 | 5.17 | Apr 15, 2028 | 2.45 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 684244.27 | 0.01 | US06368FAE97 | 2.35 | Jan 10, 2025 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 683932.56 | 0.01 | US02665WEA53 | 2.35 | Jan 13, 2025 | 1.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 684205.66 | 0.01 | US025816CW76 | 5.75 | May 03, 2029 | 4.05 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 683848.81 | 0.01 | US372546AW14 | 15.09 | Sep 15, 2048 | 4.13 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 683878.25 | 0.01 | US961214FG36 | 7.76 | Aug 10, 2033 | 5.41 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 683509.38 | 0.01 | US29278GAK40 | 5.78 | Jun 14, 2029 | 4.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 683388.42 | 0.01 | US438516BU93 | 6.16 | Aug 15, 2029 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 683629.46 | 0.01 | US693475AY16 | 2.13 | Nov 01, 2024 | 2.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 683261.33 | 0.01 | US822582CJ91 | 1.08 | Sep 15, 2023 | 0.38 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 683523.77 | 0.01 | US694476AE25 | 16.33 | Sep 15, 2050 | 3.35 |
CDW LLC | Technology | Fixed Income | 683192.35 | 0.01 | US12513GBJ76 | 7.68 | Dec 01, 2031 | 3.57 |
DUKE ENERGY CORP | Electric | Fixed Income | 683262.2 | 0.01 | US26441CBU80 | 15.43 | Aug 15, 2052 | 5.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 683673.42 | 0.01 | US03027XBA72 | 6.53 | Jan 15, 2030 | 2.9 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 683113.16 | 0.01 | US962166BY91 | 6.41 | Apr 15, 2030 | 4.0 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 683086.11 | 0.01 | US867229AC03 | 7.14 | Feb 01, 2032 | 7.15 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 682759.11 | 0.01 | US186108CE42 | 9.85 | Dec 15, 2036 | 5.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 682650.53 | 0.01 | US581557BE41 | 1.4 | Mar 15, 2024 | 3.8 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 682920.67 | 0.01 | US709599BF05 | 1.8 | Jul 01, 2024 | 3.45 |
WELLTOWER INC | Reits | Fixed Income | 682743.73 | 0.01 | US95040QAJ31 | 6.49 | Jan 15, 2030 | 3.1 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 682477.17 | 0.01 | US776743AN67 | 4.81 | Sep 15, 2027 | 1.4 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 682487.14 | 0.01 | US06417XAE13 | 8.32 | Feb 02, 2032 | 2.45 |
MPLX LP | Energy | Fixed Income | 682993.75 | 0.01 | US55336VBU35 | 7.87 | Sep 01, 2032 | 4.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 681792.48 | 0.01 | US571903AW34 | 2.33 | Mar 15, 2025 | 3.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 682201.99 | 0.01 | US020002BD26 | 3.9 | Dec 15, 2026 | 3.28 |
US BANCORP MTN | Banking | Fixed Income | 681937.69 | 0.01 | US91159HHU77 | 2.99 | Nov 17, 2025 | 3.95 |
AT&T INC | Communications | Fixed Income | 682387.6 | 0.01 | US00206RHT23 | 3.08 | Jan 15, 2026 | 3.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 681706.49 | 0.01 | US29379VCB71 | 17.09 | Feb 15, 2053 | 3.3 |
WELLTOWER INC | Reits | Fixed Income | 681835.36 | 0.01 | US95040QAD60 | 4.88 | Apr 15, 2028 | 4.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 681317.25 | 0.01 | US87165BAP85 | 5.4 | Mar 19, 2029 | 5.15 |
KINDER MORGAN INC | Energy | Fixed Income | 681638.41 | 0.01 | US49456BAU52 | 4.04 | Nov 15, 2026 | 1.75 |
KINDER MORGAN INC/DELAWARE 144A | Energy | Fixed Income | 680883.53 | 0.01 | US49456BAB71 | 1.03 | Nov 15, 2023 | 5.63 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 680858.19 | 0.01 | US04685A2J93 | 1.81 | Jun 25, 2024 | 2.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 680468.03 | 0.01 | US00774MAR60 | 4.47 | Oct 15, 2027 | 4.63 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 680564.87 | 0.01 | US15189TBA43 | 3.64 | Jun 01, 2026 | 1.45 |
NXP BV | Technology | Fixed Income | 680330.17 | 0.01 | US62947QBA58 | 1.42 | Mar 01, 2024 | 4.88 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 680814.41 | 0.01 | US26442UAB08 | 13.88 | Aug 15, 2045 | 4.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 679639.59 | 0.01 | US46849LSS15 | 1.43 | Jan 30, 2024 | 3.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 679696.0 | 0.01 | US854502AM31 | 2.41 | Mar 15, 2060 | 4.0 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 679241.4 | 0.01 | US26884ABB89 | 13.47 | Jul 01, 2044 | 4.5 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 679545.7 | 0.01 | US976656CL01 | 2.25 | Dec 15, 2024 | 2.05 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 678947.11 | 0.01 | US855244AW96 | 6.75 | Mar 12, 2030 | 2.25 |
HP INC | Technology | Fixed Income | 679179.21 | 0.01 | US40434LAB18 | 4.41 | Jun 17, 2027 | 3.0 |
TOTAL CAPITAL INTERNATIO |