Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2679 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 77892000.17 | 0.7 | US0669224778 | 0.07 | nan | 0.21 |
T-MOBILE USA INC | Communications | Fixed Income | 34992130.73 | 0.32 | US87264ABF12 | 6.81 | Apr 15, 2030 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 32594916.84 | 0.29 | US06051GKK49 | 8.19 | Feb 04, 2033 | 2.97 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 29137357.59 | 0.26 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 28920602.61 | 0.26 | US06051GHD43 | 5.13 | Dec 20, 2028 | 3.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 26176541.89 | 0.24 | US00287YBX67 | 6.7 | Nov 21, 2029 | 3.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 22015979.97 | 0.2 | US035240AQ30 | 5.81 | Jan 23, 2029 | 4.75 |
COMCAST CORPORATION | Communications | Fixed Income | 22014573.27 | 0.2 | US20030NCT63 | 5.64 | Oct 15, 2028 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 21541550.86 | 0.19 | US172967MP39 | 6.52 | Mar 31, 2031 | 4.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21409346.74 | 0.19 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
CITIGROUP INC | Banking | Fixed Income | 21325741.36 | 0.19 | US172967KA87 | 4.9 | Sep 29, 2027 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20958780.02 | 0.19 | US92343VEU44 | 6.55 | Dec 03, 2029 | 4.02 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 20782566.04 | 0.19 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 20235190.21 | 0.18 | US097023CY98 | 6.57 | May 01, 2030 | 5.15 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 20081788.44 | 0.18 | US111021AE12 | 6.42 | Dec 15, 2030 | 9.63 |
T-MOBILE USA INC | Communications | Fixed Income | 20033060.61 | 0.18 | US87264ABD63 | 4.55 | Apr 15, 2027 | 3.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19920607.99 | 0.18 | US92343VGJ70 | 7.88 | Mar 21, 2031 | 2.55 |
BANK OF AMERICA CORP | Banking | Fixed Income | 19701716.33 | 0.18 | US06051GJT76 | 7.63 | Apr 22, 2032 | 2.69 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 19664170.1 | 0.18 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 19593991.84 | 0.18 | US07274NAL73 | 5.77 | Dec 15, 2028 | 4.38 |
ORANGE SA | Communications | Fixed Income | 18860859.58 | 0.17 | US35177PAL13 | 6.55 | Mar 01, 2031 | 8.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 18845851.75 | 0.17 | US110122CP17 | 6.44 | Jul 26, 2029 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 18458677.88 | 0.17 | US38141GWZ35 | 5.27 | May 01, 2029 | 4.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 17948541.95 | 0.16 | US46647PBE51 | 6.57 | Oct 15, 2030 | 2.74 |
VODAFONE GROUP PLC | Communications | Fixed Income | 17947426.55 | 0.16 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 17928297.05 | 0.16 | US95000U2G70 | 6.57 | Oct 30, 2030 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17922759.52 | 0.16 | US38141GYJ74 | 7.93 | Jul 21, 2032 | 2.38 |
AT&T INC | Communications | Fixed Income | 17466260.89 | 0.16 | US00206RGQ92 | 6.69 | Feb 15, 2030 | 4.3 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 17270567.74 | 0.16 | US830867AB33 | 4.63 | Oct 20, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17157849.17 | 0.15 | US38141GYB49 | 7.63 | Apr 22, 2032 | 2.62 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 17001631.23 | 0.15 | US023135BC96 | 4.92 | Aug 22, 2027 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16806738.69 | 0.15 | US6174468L62 | 6.82 | Jan 22, 2031 | 2.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 16595814.92 | 0.15 | US404280BT50 | 5.32 | Jun 19, 2029 | 4.58 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 16507629.72 | 0.15 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
AT&T INC | Communications | Fixed Income | 16381234.51 | 0.15 | US00206RHJ41 | 5.86 | Mar 01, 2029 | 4.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 16247994.9 | 0.15 | US6174468G77 | 5.81 | Jan 23, 2030 | 4.43 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16194056.88 | 0.15 | US92343VDY74 | 4.51 | Mar 16, 2027 | 4.13 |
CITIGROUP INC | Banking | Fixed Income | 16069110.39 | 0.15 | US172967MS77 | 7.06 | Jun 03, 2031 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15859296.62 | 0.14 | US404280CC17 | 6.01 | May 22, 2030 | 3.97 |
MORGAN STANLEY | Banking | Fixed Income | 15733865.27 | 0.14 | US6174468P76 | 6.69 | Apr 01, 2031 | 3.62 |
ALLY FINANCIAL INC | Banking | Fixed Income | 15714782.95 | 0.14 | US36186CBY84 | 7.08 | Nov 01, 2031 | 8.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 15602205.26 | 0.14 | US594918BY93 | 4.44 | Feb 06, 2027 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 15451894.81 | 0.14 | US459200KA85 | 6.33 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15406899.27 | 0.14 | US06051GHQ55 | 5.91 | Feb 07, 2030 | 3.97 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 15391545.66 | 0.14 | US225401AP33 | 6.5 | Apr 01, 2031 | 4.19 |
AT&T INC | Communications | Fixed Income | 14987489.75 | 0.14 | US00206RJY99 | 8.02 | Jun 01, 2031 | 2.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14975950.7 | 0.14 | US46647PBJ49 | 6.5 | Mar 24, 2031 | 4.49 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 14943371.3 | 0.13 | US74730DAC74 | 8.31 | Jul 12, 2031 | 2.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14939950.69 | 0.13 | US95000U2J10 | 6.9 | Feb 11, 2031 | 2.57 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14887928.54 | 0.13 | US95000U2S19 | 4.8 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY | Banking | Fixed Income | 14807169.48 | 0.13 | US61744YAP34 | 5.18 | Jan 24, 2029 | 3.77 |
ORACLE CORPORATION | Technology | Fixed Income | 14776179.01 | 0.13 | US68389XBV64 | 7.01 | Apr 01, 2030 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 14728616.77 | 0.13 | US61747YED31 | 7.99 | Jul 21, 2032 | 2.24 |
ORACLE CORPORATION | Technology | Fixed Income | 14706934.84 | 0.13 | US68389XCE31 | 7.77 | Mar 25, 2031 | 2.88 |
MORGAN STANLEY | Banking | Fixed Income | 14665380.05 | 0.13 | US61744YAK47 | 4.82 | Jul 22, 2028 | 3.59 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14614158.31 | 0.13 | US46647PCR55 | 8.1 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14559347.18 | 0.13 | US46647PCC86 | 7.69 | Apr 22, 2032 | 2.58 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14537898.35 | 0.13 | US46647PBP09 | 6.88 | May 13, 2031 | 2.96 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 14442557.84 | 0.13 | US46625HRY89 | 4.42 | Feb 01, 2028 | 3.78 |
FISERV INC | Technology | Fixed Income | 14297145.37 | 0.13 | US337738AU25 | 6.36 | Jul 01, 2029 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 14203174.02 | 0.13 | US404280BK42 | 4.4 | Mar 13, 2028 | 4.04 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14180349.46 | 0.13 | US95000U2A01 | 4.64 | May 22, 2028 | 3.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 14166221.11 | 0.13 | US95000U2L65 | 6.54 | Apr 04, 2031 | 4.48 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 14063469.46 | 0.13 | US78397PAD33 | 8.08 | Jun 17, 2031 | 2.69 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 14033800.7 | 0.13 | US06051GJB68 | 6.97 | Apr 29, 2031 | 2.59 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 13997961.51 | 0.13 | US80414L2D64 | 6.25 | Apr 16, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13870266.08 | 0.13 | US38141GZM94 | 8.16 | Feb 24, 2033 | 3.1 |
CITIGROUP INC | Banking | Fixed Income | 13838113.6 | 0.12 | US172967MY46 | 7.7 | May 01, 2032 | 2.56 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13830123.25 | 0.12 | US06051GKD06 | 7.99 | Oct 20, 2032 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 13783827.25 | 0.12 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 13759481.06 | 0.12 | US06051GJZ37 | 5.69 | Jun 14, 2029 | 2.09 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13715972.75 | 0.12 | US46647PAV85 | 5.49 | Jul 23, 2029 | 4.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13637609.38 | 0.12 | US46647PAF36 | 4.61 | May 01, 2028 | 3.54 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 13610437.9 | 0.12 | US694308JM04 | 6.76 | Jul 01, 2030 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 13610020.81 | 0.12 | US92343VGH15 | 5.57 | Mar 22, 2028 | 2.1 |
ORACLE CORPORATION | Technology | Fixed Income | 13567988.53 | 0.12 | US68389XBN49 | 5.08 | Nov 15, 2027 | 3.25 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 13559816.13 | 0.12 | US225401AU28 | 7.44 | May 14, 2032 | 3.09 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 13540095.47 | 0.12 | US95000U2D40 | 5.91 | Jan 24, 2029 | 4.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13470431.0 | 0.12 | US46647PBD78 | 6.08 | May 06, 2030 | 3.7 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13404250.7 | 0.12 | US38141GXH28 | 6.75 | Mar 15, 2030 | 3.8 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13345996.52 | 0.12 | US654744AD34 | 6.85 | Sep 17, 2030 | 4.81 |
MORGAN STANLEY MTN | Banking | Fixed Income | 13316896.85 | 0.12 | US61747YEF88 | 8.3 | Sep 16, 2036 | 2.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 13182898.9 | 0.12 | US46647PBL94 | 6.98 | Apr 22, 2031 | 2.52 |
BOEING CO | Capital Goods | Fixed Income | 13127857.9 | 0.12 | US097023CU76 | 4.45 | May 01, 2027 | 5.04 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13106302.46 | 0.12 | US38141GWV21 | 5.3 | Apr 23, 2029 | 3.81 |
CITIGROUP INC | Banking | Fixed Income | 13047134.79 | 0.12 | US172967ME81 | 5.91 | Mar 20, 2030 | 3.98 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13031794.19 | 0.12 | US654744AC50 | 4.8 | Sep 17, 2027 | 4.34 |
CITIGROUP INC | Banking | Fixed Income | 13017073.89 | 0.12 | US172967LS86 | 4.97 | Oct 27, 2028 | 3.52 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 12992345.96 | 0.12 | US06051GHG73 | 5.16 | Mar 05, 2029 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 12974020.1 | 0.12 | US38141GWL49 | 4.66 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12927988.26 | 0.12 | US46647PBX33 | 7.78 | Feb 04, 2032 | 1.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 12897914.66 | 0.12 | US913017CY37 | 5.73 | Nov 16, 2028 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12788822.84 | 0.12 | US404280CT42 | 7.63 | May 24, 2032 | 2.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 12743154.69 | 0.12 | US023135BZ81 | 8.19 | May 12, 2031 | 2.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 12593103.37 | 0.11 | US035240AL43 | 5.27 | Apr 13, 2028 | 4.0 |
AT&T INC | Communications | Fixed Income | 12495900.17 | 0.11 | US00206RJX17 | 4.86 | Jun 01, 2027 | 2.3 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12493039.44 | 0.11 | US126650DM98 | 5.23 | Aug 21, 2027 | 1.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12463558.48 | 0.11 | US86562MBP41 | 6.58 | Jul 16, 2029 | 3.04 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 12447550.85 | 0.11 | US88032WAN65 | 6.04 | Apr 11, 2029 | 3.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 12308882.46 | 0.11 | US46647PAX42 | 5.68 | Dec 05, 2029 | 4.45 |
BROADCOM INC | Technology | Fixed Income | 12257152.06 | 0.11 | US11135FAQ46 | 7.18 | Nov 15, 2030 | 4.15 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 12219142.16 | 0.11 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 12074892.25 | 0.11 | US01609WAT99 | 5.11 | Dec 06, 2027 | 3.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 11902953.21 | 0.11 | US06051GHV41 | 6.35 | Jul 23, 2030 | 3.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11879019.16 | 0.11 | US06051GJF72 | 7.36 | Jul 23, 2031 | 1.9 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 11827142.64 | 0.11 | US75625QAE98 | 4.8 | Jun 26, 2027 | 3.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 11780477.04 | 0.11 | US05565QDV77 | 6.51 | Dec 31, 2049 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 11675828.08 | 0.11 | US38141GXR00 | 7.7 | Jan 27, 2032 | 1.99 |
WALT DISNEY CO | Communications | Fixed Income | 11529889.06 | 0.1 | US254687FX90 | 7.86 | Jan 13, 2031 | 2.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 11519314.87 | 0.1 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 11471439.39 | 0.1 | US11135FAL58 | 5.56 | Sep 15, 2028 | 4.11 |
BROADCOM INC | Technology | Fixed Income | 11468279.38 | 0.1 | US11135FBA84 | 5.9 | Apr 15, 2029 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 11466350.37 | 0.1 | US46647PAR73 | 5.28 | Apr 23, 2029 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 11447491.17 | 0.1 | US06051GGA13 | 4.68 | Oct 21, 2027 | 3.25 |
T-MOBILE USA INC | Communications | Fixed Income | 11418907.46 | 0.1 | US87264ACB98 | 7.9 | Feb 15, 2031 | 2.55 |
CITIGROUP INC | Banking | Fixed Income | 11326708.04 | 0.1 | US172967KU42 | 5.64 | Jul 25, 2028 | 4.13 |
APPLE INC | Technology | Fixed Income | 11300528.23 | 0.1 | US037833CJ77 | 4.44 | Feb 09, 2027 | 3.35 |
APPLE INC | Technology | Fixed Income | 11270281.16 | 0.1 | US037833DB33 | 4.95 | Sep 12, 2027 | 2.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 11268106.88 | 0.1 | US208251AE82 | 5.75 | Apr 15, 2029 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 11254114.47 | 0.1 | US172967LP48 | 4.81 | Jul 24, 2028 | 3.67 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 11220426.95 | 0.1 | US874060AX48 | 7.28 | Mar 31, 2030 | 2.05 |
MORGAN STANLEY MTN | Banking | Fixed Income | 11170016.02 | 0.1 | US6174468U61 | 7.83 | Feb 13, 2032 | 1.79 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 11130089.17 | 0.1 | US857006AG58 | 4.71 | May 04, 2027 | 3.5 |
APPLE INC | Technology | Fixed Income | 11125264.6 | 0.1 | US037833EH93 | 6.08 | Aug 05, 2028 | 1.4 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 11101487.74 | 0.1 | US716743AP46 | 6.93 | Apr 21, 2030 | 3.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 11091226.63 | 0.1 | US853254BS85 | 7.34 | Apr 01, 2031 | 4.64 |
BARCLAYS PLC | Banking | Fixed Income | 11069208.4 | 0.1 | US06738EAW57 | 4.84 | May 09, 2028 | 4.84 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 11048012.95 | 0.1 | US00774MAW55 | 5.93 | Oct 29, 2028 | 3.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 11028881.59 | 0.1 | US30231GBK76 | 6.84 | Mar 19, 2030 | 3.48 |
CITIGROUP INC | Banking | Fixed Income | 11009744.85 | 0.1 | US17308CC539 | 6.54 | Nov 05, 2030 | 2.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 10996611.52 | 0.1 | US46647PAM86 | 5.22 | Jan 23, 2029 | 3.51 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 10970225.38 | 0.1 | US225401AC20 | 4.72 | Jan 09, 2028 | 4.28 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10953525.89 | 0.1 | US06051GGC78 | 4.58 | Nov 25, 2027 | 4.18 |
BROADCOM INC 144A | Technology | Fixed Income | 10896212.41 | 0.1 | US11135FBH38 | 7.93 | Feb 15, 2031 | 2.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10859682.32 | 0.1 | US06051GHM42 | 5.49 | Jul 23, 2029 | 4.27 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 10847324.23 | 0.1 | US88032WAG15 | 5.2 | Jan 19, 2028 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 10847860.17 | 0.1 | US61747YEH45 | 8.03 | Oct 20, 2032 | 2.51 |
AT&T INC | Communications | Fixed Income | 10844425.9 | 0.1 | US00206RKG64 | 5.58 | Feb 01, 2028 | 1.65 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 10681295.44 | 0.1 | US09659W2F00 | 5.66 | Aug 14, 2028 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 10677894.05 | 0.1 | US00774MAX39 | 8.33 | Jan 30, 2032 | 3.3 |
ORACLE CORPORATION | Technology | Fixed Income | 10614419.28 | 0.1 | US68389XBU81 | 4.63 | Apr 01, 2027 | 2.8 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 10612119.16 | 0.1 | US879385AD49 | 6.4 | Sep 15, 2030 | 8.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10575584.68 | 0.1 | US06051GGL77 | 4.56 | Apr 24, 2028 | 3.71 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 10552156.25 | 0.1 | US06051GJL41 | 7.52 | Oct 24, 2031 | 1.92 |
CITIGROUP INC | Banking | Fixed Income | 10515918.93 | 0.09 | US172967ML25 | 6.83 | Jan 29, 2031 | 2.67 |
BARCLAYS PLC | Banking | Fixed Income | 10498166.17 | 0.09 | US06738EBD67 | 5.19 | May 16, 2029 | 4.97 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10434130.53 | 0.09 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
MORGAN STANLEY | Banking | Fixed Income | 10423293.29 | 0.09 | US6174468X01 | 7.92 | Apr 28, 2032 | 1.93 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10389239.48 | 0.09 | US785592AX43 | 6.64 | May 15, 2030 | 4.5 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 10339461.2 | 0.09 | US844741BK34 | 4.56 | Jun 15, 2027 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 10295504.5 | 0.09 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 10291999.89 | 0.09 | US38141GXG45 | 7.07 | Feb 07, 2030 | 2.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 10283210.61 | 0.09 | US023135BY17 | 5.79 | May 12, 2028 | 1.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10100376.27 | 0.09 | US126650DG21 | 6.53 | Aug 15, 2029 | 3.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 10043069.05 | 0.09 | US06051GKA66 | 8.0 | Jul 21, 2032 | 2.3 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 10042427.64 | 0.09 | US225401AF50 | 5.09 | Jan 12, 2029 | 3.87 |
APPLE INC | Technology | Fixed Income | 10039618.88 | 0.09 | US037833ED89 | 8.19 | Feb 08, 2031 | 1.65 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 10015588.27 | 0.09 | US233835AQ08 | 6.74 | Jan 18, 2031 | 8.5 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 9990509.84 | 0.09 | US054561AJ49 | 5.23 | Apr 20, 2028 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 9979773.8 | 0.09 | US95000U2U64 | 8.16 | Mar 02, 2033 | 3.35 |
FOX CORP | Communications | Fixed Income | 9947173.65 | 0.09 | US35137LAH87 | 5.82 | Jan 25, 2029 | 4.71 |
MORGAN STANLEY MTN | Banking | Fixed Income | 9946519.82 | 0.09 | US61761JZN26 | 4.62 | Apr 23, 2027 | 3.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 9933208.02 | 0.09 | US80414L2K08 | 7.77 | Nov 24, 2030 | 2.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9903660.06 | 0.09 | US404119BX69 | 6.19 | Jun 15, 2029 | 4.13 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 9882688.31 | 0.09 | US88032WAU09 | 7.34 | Jun 03, 2030 | 2.39 |
ALPHABET INC | Technology | Fixed Income | 9855699.58 | 0.09 | US02079KAD90 | 7.95 | Aug 15, 2030 | 1.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 9836158.04 | 0.09 | US747525AU71 | 4.66 | May 20, 2027 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9781531.35 | 0.09 | US268317AU88 | 5.51 | Sep 21, 2028 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 9730903.62 | 0.09 | US606822BM52 | 6.56 | Jul 18, 2029 | 3.19 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9665721.85 | 0.09 | US02209SBD45 | 5.86 | Feb 14, 2029 | 4.8 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 9659580.38 | 0.09 | US09659W2P81 | 7.55 | Apr 19, 2032 | 2.87 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 9619677.85 | 0.09 | US05401AAR23 | 5.25 | Nov 18, 2027 | 2.53 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 9583469.36 | 0.09 | US404280CV97 | 5.79 | Aug 17, 2029 | 2.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9568201.71 | 0.09 | US06051GHZ54 | 6.9 | Feb 13, 2031 | 2.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 9565772.93 | 0.09 | US666807BN13 | 5.24 | Jan 15, 2028 | 3.25 |
AT&T INC | Communications | Fixed Income | 9511319.07 | 0.09 | US00206RGL06 | 5.2 | Feb 15, 2028 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 9453215.71 | 0.09 | US86562MCG33 | 6.07 | Sep 17, 2028 | 1.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 9438263.98 | 0.09 | US771196BW19 | 6.26 | Dec 13, 2028 | 1.93 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 9436750.17 | 0.09 | US14448CAQ78 | 7.06 | Feb 15, 2030 | 2.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 9420187.09 | 0.09 | US00287YBF51 | 5.7 | Nov 14, 2028 | 4.25 |
APPLE INC | Technology | Fixed Income | 9376170.59 | 0.08 | US037833CR93 | 4.63 | May 11, 2027 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 9361440.12 | 0.08 | US06051GHX07 | 6.55 | Oct 22, 2030 | 2.88 |
WALT DISNEY CO | Communications | Fixed Income | 9334849.58 | 0.08 | US254687FL52 | 6.8 | Sep 01, 2029 | 2.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 9334131.66 | 0.08 | US377372AN70 | 5.5 | May 15, 2028 | 3.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 9333638.13 | 0.08 | US874060AW64 | 5.62 | Nov 26, 2028 | 5.0 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 9310959.48 | 0.08 | US78009PEH01 | 5.71 | Jan 27, 2030 | 5.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 9299013.84 | 0.08 | US38141GYN86 | 7.97 | Oct 21, 2032 | 2.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 9246784.41 | 0.08 | US65339KBR05 | 7.39 | Jun 01, 2030 | 2.25 |
NETFLIX INC | Communications | Fixed Income | 9241179.15 | 0.08 | US64110LAT35 | 5.58 | Nov 15, 2028 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9182406.08 | 0.08 | US46647PCJ30 | 5.67 | Jun 01, 2029 | 2.07 |
CITIGROUP INC | Banking | Fixed Income | 9139185.49 | 0.08 | US172967LW98 | 5.26 | Apr 23, 2029 | 4.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 9107067.0 | 0.08 | US46647PCU84 | 8.19 | Jan 25, 2033 | 2.96 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 9102492.91 | 0.08 | US10373QAE08 | 5.68 | Nov 06, 2028 | 4.23 |
APPLE INC | Technology | Fixed Income | 9081864.81 | 0.08 | US037833EC07 | 5.67 | Feb 08, 2028 | 1.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 9059979.73 | 0.08 | US539439AQ24 | 4.99 | Nov 07, 2028 | 3.57 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 9060506.72 | 0.08 | US717081ET61 | 6.07 | Mar 15, 2029 | 3.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9036818.94 | 0.08 | US58933YBE41 | 8.65 | Dec 10, 2031 | 2.15 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 9028530.0 | 0.08 | US599191AA16 | 1.94 | Jun 20, 2027 | 6.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 8953769.95 | 0.08 | US24703TAG13 | 6.12 | Oct 01, 2029 | 5.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 8946457.34 | 0.08 | US035240AV25 | 7.04 | Jun 01, 2030 | 3.5 |
ANTHEM INC | Insurance | Fixed Income | 8936342.38 | 0.08 | US036752AB92 | 5.05 | Dec 01, 2027 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 8900718.52 | 0.08 | US606822BH67 | 6.1 | Mar 07, 2029 | 3.74 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8736983.2 | 0.08 | US06051GGR48 | 4.79 | Jul 21, 2028 | 3.59 |
T-MOBILE USA INC | Communications | Fixed Income | 8724317.96 | 0.08 | US87264ACA16 | 5.55 | Feb 15, 2028 | 2.05 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8713577.64 | 0.08 | US29446MAF95 | 6.99 | Apr 06, 2030 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 8704093.81 | 0.08 | US06051GKC23 | 8.32 | Sep 21, 2036 | 2.48 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 8691009.71 | 0.08 | US780097BG51 | 5.22 | May 18, 2029 | 4.89 |
AXA | Insurance | Fixed Income | 8689482.31 | 0.08 | US054536AA57 | 6.58 | Dec 15, 2030 | 8.6 |
INTEL CORPORATION | Technology | Fixed Income | 8688839.53 | 0.08 | US458140BR09 | 6.76 | Mar 25, 2030 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 8600512.06 | 0.08 | US931142ET65 | 8.58 | Sep 22, 2031 | 1.8 |
AT&T INC | Communications | Fixed Income | 8587319.8 | 0.08 | US00206RDQ20 | 4.31 | Mar 01, 2027 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 8585384.8 | 0.08 | US404280CY37 | 8.15 | Nov 22, 2032 | 2.87 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 8557750.36 | 0.08 | US571748BG65 | 5.89 | Mar 15, 2029 | 4.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8518238.43 | 0.08 | US58933YAX31 | 6.06 | Mar 07, 2029 | 3.4 |
APPLE INC | Technology | Fixed Income | 8501611.26 | 0.08 | US037833DU14 | 7.52 | May 11, 2030 | 1.65 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 8466481.85 | 0.08 | US37331NAK72 | 7.28 | Apr 30, 2030 | 2.3 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 8435604.08 | 0.08 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8422890.91 | 0.08 | US075887BW84 | 4.65 | Jun 06, 2027 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 8419227.24 | 0.08 | US785592AS57 | 4.12 | Mar 15, 2027 | 5.0 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 8383254.57 | 0.08 | US980236AQ66 | 5.84 | Mar 04, 2029 | 4.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 8369203.77 | 0.08 | US03027XAW02 | 6.41 | Aug 15, 2029 | 3.8 |
COMCAST CORPORATION | Communications | Fixed Income | 8360103.2 | 0.08 | US20030NDG34 | 6.9 | Apr 01, 2030 | 3.4 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 8353282.82 | 0.08 | US22160KAP03 | 7.48 | Apr 20, 2030 | 1.6 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 8315882.8 | 0.08 | US80007RAE53 | 5.39 | Aug 08, 2028 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8308908.55 | 0.08 | US29278NAG88 | 5.81 | Apr 15, 2029 | 5.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8308028.48 | 0.08 | US822582CG52 | 7.09 | Apr 06, 2030 | 2.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 8276739.47 | 0.07 | US902613AE83 | 7.72 | Feb 11, 2032 | 2.1 |
APPLE INC | Technology | Fixed Income | 8245437.11 | 0.07 | US037833DK32 | 5.1 | Nov 13, 2027 | 3.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 8244624.43 | 0.07 | US90352JAC71 | 4.78 | Mar 23, 2028 | 4.25 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 8235178.36 | 0.07 | US74977RDK77 | 3.84 | Feb 24, 2027 | 1.11 |
APPLE INC | Technology | Fixed Income | 8234069.64 | 0.07 | US037833DP29 | 6.77 | Sep 11, 2029 | 2.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 8222435.17 | 0.07 | US09659W2C78 | 5.14 | Nov 16, 2027 | 3.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 8218382.87 | 0.07 | US539439AR07 | 5.27 | Mar 22, 2028 | 4.38 |
BLACKSTONE SECURED LENDING FUND 144A | Finance Companies | Fixed Income | 8197281.37 | 0.07 | US09261XAF96 | 5.88 | Sep 30, 2028 | 2.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8154383.83 | 0.07 | US771196BX91 | 8.69 | Dec 13, 2031 | 2.08 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 8144920.79 | 0.07 | US212015AT84 | 6.85 | Jan 15, 2031 | 5.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 8140394.31 | 0.07 | US023135BS49 | 7.62 | Jun 03, 2030 | 1.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 8132924.22 | 0.07 | US10373QBT67 | 8.51 | Jan 12, 2032 | 2.72 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8121050.33 | 0.07 | US822582CB65 | 5.78 | Nov 13, 2028 | 3.88 |
COMCAST CORPORATION | Communications | Fixed Income | 8069070.04 | 0.07 | US20030NDA63 | 7.03 | Feb 01, 2030 | 2.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 8034983.51 | 0.07 | US82620KBE29 | 8.07 | Mar 11, 2031 | 2.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 8026689.14 | 0.07 | US05526DBR52 | 5.56 | Mar 25, 2028 | 2.26 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 8023386.43 | 0.07 | US026874DR53 | 7.14 | Jun 30, 2030 | 3.4 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 8012113.49 | 0.07 | US89352HAW97 | 5.32 | May 15, 2028 | 4.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7990852.12 | 0.07 | US548661DP97 | 4.63 | May 03, 2027 | 3.1 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 7957539.17 | 0.07 | US806851AK71 | 5.38 | May 17, 2028 | 3.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7934908.98 | 0.07 | US693475AW59 | 6.18 | Apr 23, 2029 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7935197.62 | 0.07 | US437076CB65 | 7.12 | Apr 15, 2030 | 2.7 |
SALESFORCE.COM INC. | Technology | Fixed Income | 7924335.44 | 0.07 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7919428.98 | 0.07 | US92343VFE92 | 6.93 | Mar 22, 2030 | 3.15 |
NETFLIX INC | Communications | Fixed Income | 7910771.09 | 0.07 | US64110LAS51 | 5.27 | Apr 15, 2028 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7866442.32 | 0.07 | US606822BX18 | 8.0 | Jul 20, 2032 | 2.31 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 7864610.27 | 0.07 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 7845315.06 | 0.07 | US817826AE03 | 8.13 | Feb 10, 2031 | 1.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 7835960.25 | 0.07 | US61747YEL56 | 8.16 | Jan 21, 2033 | 2.94 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 7813704.82 | 0.07 | US126650DJ69 | 6.81 | Apr 01, 2030 | 3.75 |
NIKE INC | Consumer Cyclical | Fixed Income | 7799513.43 | 0.07 | US654106AK94 | 7.03 | Mar 27, 2030 | 2.85 |
AMERICAN EXPRESS COMPANY 144A | Banking | Fixed Income | 7745873.76 | 0.07 | US025816CN77 | 4.68 | May 03, 2027 | 3.3 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7738706.17 | 0.07 | US86964WAF95 | 5.59 | Jan 15, 2029 | 6.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 7725458.89 | 0.07 | US742718FH71 | 7.09 | Mar 25, 2030 | 3.0 |
BARCLAYS PLC | Banking | Fixed Income | 7699791.37 | 0.07 | US06738EBK01 | 6.12 | Jun 20, 2030 | 5.09 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7689806.54 | 0.07 | US110122DE50 | 5.24 | Feb 20, 2028 | 3.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 7684560.34 | 0.07 | US06051GJP54 | 7.54 | Mar 11, 2032 | 2.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7637072.53 | 0.07 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
COMCAST CORPORATION | Communications | Fixed Income | 7632991.63 | 0.07 | US20030NDN84 | 8.26 | Feb 15, 2031 | 1.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 7575131.71 | 0.07 | US16412XAJ46 | 6.48 | Nov 15, 2029 | 3.7 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 7572064.25 | 0.07 | US46590XAA46 | 3.5 | Apr 15, 2029 | 6.5 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 7564461.94 | 0.07 | US632525AU59 | 7.62 | Aug 21, 2030 | 2.33 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 7561376.85 | 0.07 | US437076BY77 | 6.43 | Jun 15, 2029 | 2.95 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 7561287.62 | 0.07 | US91911TAQ67 | 7.06 | Jul 08, 2030 | 3.75 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 7525329.76 | 0.07 | US12201PAB22 | 7.3 | Aug 15, 2031 | 7.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7509348.36 | 0.07 | US82939GAP37 | 7.2 | May 13, 2030 | 2.7 |
ING GROEP NV | Banking | Fixed Income | 7507694.71 | 0.07 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7503479.57 | 0.07 | US404280CH04 | 6.94 | Jun 04, 2031 | 2.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7494942.55 | 0.07 | US92343VFR06 | 8.1 | Jan 20, 2031 | 1.75 |
KINDER MORGAN INC | Energy | Fixed Income | 7483395.05 | 0.07 | US49456BAP67 | 5.11 | Mar 01, 2028 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 7405506.24 | 0.07 | US92343VES97 | 6.0 | Feb 08, 2029 | 3.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7390007.58 | 0.07 | US969457BY52 | 7.85 | Mar 15, 2031 | 2.6 |
APPLE INC | Technology | Fixed Income | 7386246.26 | 0.07 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 7372776.36 | 0.07 | US62954WAD74 | 5.7 | Apr 03, 2028 | 1.59 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7364253.14 | 0.07 | US904764BC04 | 5.29 | Mar 22, 2028 | 3.5 |
NVIDIA CORPORATION | Technology | Fixed Income | 7357854.97 | 0.07 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7349124.98 | 0.07 | US62878U2B73 | 7.98 | May 05, 2031 | 2.63 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 7344975.29 | 0.07 | US404280CK33 | 7.26 | Aug 18, 2031 | 2.36 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 7339665.78 | 0.07 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 7331373.6 | 0.07 | US70450YAE32 | 6.65 | Oct 01, 2029 | 2.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7330570.89 | 0.07 | US548661DR53 | 6.09 | Apr 05, 2029 | 3.65 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 7326797.3 | 0.07 | US29278NAQ60 | 6.92 | May 15, 2030 | 3.75 |
MASTERCARD INC | Technology | Fixed Income | 7304584.11 | 0.07 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
ING GROEP NV | Banking | Fixed Income | 7300639.57 | 0.07 | US456837AM56 | 5.66 | Oct 02, 2028 | 4.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7291229.06 | 0.07 | US78016EYH43 | 8.55 | Nov 03, 2031 | 2.3 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 7281071.56 | 0.07 | US478160CK81 | 5.29 | Jan 15, 2028 | 2.9 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7278330.65 | 0.07 | US205887CC49 | 5.57 | Nov 01, 2028 | 4.85 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 7251450.7 | 0.07 | US785592AU04 | 5.04 | Mar 15, 2028 | 4.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 7246802.54 | 0.07 | US60687YBX67 | 6.21 | May 22, 2030 | 3.26 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 7245537.13 | 0.07 | US251526CD98 | 6.89 | Sep 18, 2031 | 3.55 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7236515.66 | 0.07 | US65535HAQ20 | 6.96 | Jan 16, 2030 | 3.1 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 7230624.7 | 0.07 | US10373QBL32 | 6.86 | Apr 06, 2030 | 3.63 |
CITIGROUP INC | Banking | Fixed Income | 7225767.81 | 0.07 | US17327CAQ69 | 8.11 | Jan 25, 2033 | 3.06 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7217003.89 | 0.07 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 7215950.89 | 0.07 | US656029AH80 | 8.53 | Sep 22, 2031 | 2.08 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 7206315.8 | 0.07 | US89352HBA68 | 6.76 | Apr 15, 2030 | 4.1 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 7201040.79 | 0.07 | US05723KAE01 | 5.14 | Dec 15, 2027 | 3.34 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 7200762.85 | 0.07 | US822582CD22 | 6.87 | Nov 07, 2029 | 2.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 7192666.67 | 0.06 | US125523CL22 | 7.13 | Mar 15, 2030 | 2.4 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 7180143.38 | 0.06 | US370334CG79 | 5.25 | Apr 17, 2028 | 4.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7170729.61 | 0.06 | US96949LAD73 | 4.67 | Jun 15, 2027 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7152675.85 | 0.06 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 7150475.05 | 0.06 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 7128762.65 | 0.06 | US872882AK19 | 8.08 | Apr 23, 2031 | 2.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 7127084.62 | 0.06 | US55608JAZ12 | 8.05 | Jan 14, 2033 | 2.87 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 7117387.1 | 0.06 | US880451AZ24 | 6.94 | Mar 01, 2030 | 2.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7111144.73 | 0.06 | US961214EF61 | 6.39 | Jul 24, 2034 | 4.11 |
CITIGROUP INC | Banking | Fixed Income | 7107844.5 | 0.06 | US172967NE72 | 8.05 | Nov 03, 2032 | 2.52 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 7107290.39 | 0.06 | US595620AT22 | 6.12 | Apr 15, 2029 | 3.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 7093549.55 | 0.06 | US961214EP44 | 7.64 | Nov 15, 2035 | 2.67 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 7090902.63 | 0.06 | US09062XAH61 | 7.3 | May 01, 2030 | 2.25 |
MPLX LP | Energy | Fixed Income | 7078586.65 | 0.06 | US55336VBQ23 | 7.46 | Aug 15, 2030 | 2.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7078294.61 | 0.06 | US548661EA10 | 7.89 | Apr 01, 2031 | 2.63 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 7060069.7 | 0.06 | US202712BN45 | 7.85 | Mar 11, 2031 | 2.69 |
PROSUS NV MTN 144A | Communications | Fixed Income | 7050497.4 | 0.06 | US74365PAF53 | 7.96 | Jul 13, 2031 | 3.06 |
VMWARE INC | Technology | Fixed Income | 7045397.65 | 0.06 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
VISA INC | Technology | Fixed Income | 7043982.62 | 0.06 | US92826CAM47 | 7.32 | Apr 15, 2030 | 2.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 7041246.95 | 0.06 | US694308JT56 | 7.83 | Jun 01, 2031 | 3.25 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 7033532.31 | 0.06 | US20825CAV63 | 4.87 | Oct 01, 2027 | 3.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 7008452.48 | 0.06 | US609207AT22 | 7.11 | Apr 13, 2030 | 2.75 |
US BANCORP MTN | Banking | Fixed Income | 7004906.78 | 0.06 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
EDP FINANCE BV 144A | Electric | Fixed Income | 6969788.53 | 0.06 | US26835PAH38 | 5.57 | Jan 24, 2028 | 1.71 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6966288.67 | 0.06 | US125523CB40 | 4.42 | Mar 01, 2027 | 3.4 |
VISA INC | Technology | Fixed Income | 6961865.33 | 0.06 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6909629.04 | 0.06 | US606822AV60 | 5.28 | Mar 02, 2028 | 3.96 |
EXXON MOBIL CORP | Energy | Fixed Income | 6889407.47 | 0.06 | US30231GBN16 | 7.55 | Oct 15, 2030 | 2.61 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 6889789.96 | 0.06 | US723787AQ06 | 7.69 | Aug 15, 2030 | 1.9 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 6877804.61 | 0.06 | US05581KAC53 | 4.44 | Mar 13, 2027 | 4.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6856188.19 | 0.06 | US29278GAN88 | 5.92 | Jul 12, 2028 | 1.88 |
INTEL CORPORATION | Technology | Fixed Income | 6855985.02 | 0.06 | US458140BH27 | 6.88 | Nov 15, 2029 | 2.45 |
SALESFORCE.COM INC. | Technology | Fixed Income | 6852167.54 | 0.06 | US79466LAJ35 | 8.42 | Jul 15, 2031 | 1.95 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 6849493.47 | 0.06 | US92556VAD82 | 7.31 | Jun 22, 2030 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6838446.23 | 0.06 | US161175BR49 | 5.8 | Mar 30, 2029 | 5.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6838225.44 | 0.06 | US46625HRX07 | 4.71 | Dec 01, 2027 | 3.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 6838171.44 | 0.06 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 6823241.3 | 0.06 | US10373QAC42 | 5.61 | Sep 21, 2028 | 3.94 |
COMCAST CORPORATION | Communications | Fixed Income | 6818404.2 | 0.06 | US20030NDM02 | 8.01 | Jan 15, 2031 | 1.95 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 6798038.65 | 0.06 | US20825CAX20 | 5.56 | Aug 15, 2028 | 4.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6774615.0 | 0.06 | US031162CU27 | 7.14 | Feb 21, 2030 | 2.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 6774493.75 | 0.06 | US694308JG36 | 7.86 | Feb 01, 2031 | 2.5 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 6773677.71 | 0.06 | US532457BV93 | 6.09 | Mar 15, 2029 | 3.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 6768750.83 | 0.06 | US046353AW81 | 7.84 | Aug 06, 2030 | 1.38 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 6754260.13 | 0.06 | US835495AP77 | 8.52 | Feb 01, 2032 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6752846.22 | 0.06 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 6740274.75 | 0.06 | US20030NCU37 | 7.09 | Oct 15, 2030 | 4.25 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 6734561.98 | 0.06 | US87938WAT09 | 4.49 | Mar 08, 2027 | 4.1 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 6726902.01 | 0.06 | US09659W2M50 | 5.1 | Sep 30, 2028 | 1.9 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 6703376.6 | 0.06 | US22160KAN54 | 5.04 | Jun 20, 2027 | 1.38 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 6704247.05 | 0.06 | US872882AJ46 | 5.73 | Apr 23, 2028 | 1.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6698855.06 | 0.06 | US654579AH48 | 7.01 | Jan 21, 2051 | 2.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 6679054.65 | 0.06 | US05971KAG40 | 7.66 | Dec 03, 2030 | 2.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6678910.69 | 0.06 | US09659W2U76 | 7.98 | Jan 20, 2033 | 3.13 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6670722.05 | 0.06 | US14040HBW43 | 5.31 | Jan 31, 2028 | 3.8 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 6650883.33 | 0.06 | US76025LAB09 | 6.46 | Sep 24, 2080 | 5.13 |
WALT DISNEY CO | Communications | Fixed Income | 6646858.78 | 0.06 | US254687FQ40 | 6.88 | Mar 22, 2030 | 3.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 6636476.78 | 0.06 | US548661DU82 | 6.68 | Apr 15, 2030 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 6596465.74 | 0.06 | US20030NBY67 | 4.43 | Feb 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 6596024.21 | 0.06 | US46647PBU93 | 7.63 | Nov 19, 2031 | 1.76 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 6590848.98 | 0.06 | US632525AS04 | 6.37 | Aug 02, 2034 | 3.93 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 6587484.68 | 0.06 | US09261HAQ02 | 5.95 | Jan 15, 2029 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6584473.86 | 0.06 | US14040HBN44 | 4.48 | Mar 09, 2027 | 3.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 6577485.54 | 0.06 | US902613AA61 | 6.39 | Aug 13, 2030 | 3.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 6557809.38 | 0.06 | US37045VAU44 | 4.56 | Oct 01, 2027 | 6.8 |
WALMART INC | Consumer Cyclical | Fixed Income | 6556951.38 | 0.06 | US931142ES82 | 6.13 | Sep 22, 2028 | 1.5 |
US BANCORP MTN | Banking | Fixed Income | 6555305.52 | 0.06 | US91159HJB78 | 8.46 | Nov 03, 2036 | 2.49 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 6551336.98 | 0.06 | US632525AY71 | 7.95 | May 21, 2031 | 2.99 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6550009.01 | 0.06 | US641062AF17 | 5.67 | Sep 24, 2028 | 3.63 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 6548570.22 | 0.06 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 6513985.89 | 0.06 | US29278GAF54 | 5.44 | Apr 06, 2028 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6506836.99 | 0.06 | US478160CP78 | 5.28 | Sep 01, 2027 | 0.95 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 6502915.39 | 0.06 | US260543BJ10 | 6.05 | Nov 01, 2029 | 7.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 6495549.06 | 0.06 | US459506AQ49 | 7.69 | Nov 01, 2030 | 2.3 |
BARCLAYS PLC | Banking | Fixed Income | 6479702.87 | 0.06 | US06738EAU91 | 4.68 | Jan 10, 2028 | 4.34 |
COMCAST CORPORATION | Communications | Fixed Income | 6479759.61 | 0.06 | US20030NCA72 | 5.33 | Feb 15, 2028 | 3.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6471339.5 | 0.06 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
ENBRIDGE INC | Energy | Fixed Income | 6466891.47 | 0.06 | US29250NAS45 | 4.65 | Jul 15, 2077 | 5.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 6457970.59 | 0.06 | US871829BL07 | 6.36 | Apr 01, 2030 | 5.95 |
CBS CORP | Communications | Fixed Income | 6442957.96 | 0.06 | US925524AH30 | 6.5 | Jul 30, 2030 | 7.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 6439781.44 | 0.06 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
ENI SPA 144A | Energy | Fixed Income | 6437717.62 | 0.06 | US26874RAE80 | 5.58 | Sep 12, 2028 | 4.75 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 6437888.54 | 0.06 | US46590XAB29 | 4.73 | Jan 15, 2030 | 5.5 |
SERVICENOW INC | Technology | Fixed Income | 6435605.88 | 0.06 | US81762PAE25 | 7.84 | Sep 01, 2030 | 1.4 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 6431582.34 | 0.06 | US10112RBB96 | 6.35 | Jun 21, 2029 | 3.4 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 6427737.52 | 0.06 | US125523CM05 | 7.93 | Mar 15, 2031 | 2.38 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 6396199.59 | 0.06 | US902494BC62 | 4.66 | Jun 02, 2027 | 3.55 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 6389822.34 | 0.06 | US404119BU21 | 4.21 | Feb 15, 2027 | 4.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 6372557.25 | 0.06 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 6372934.88 | 0.06 | US606822BU78 | 7.62 | Jul 17, 2030 | 2.05 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6362215.21 | 0.06 | US161175BU77 | 7.81 | Apr 01, 2031 | 2.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 6351305.26 | 0.06 | US82620KAU79 | 4.58 | Mar 16, 2027 | 3.4 |
MPLX LP | Energy | Fixed Income | 6330968.72 | 0.06 | US55336VAR15 | 5.2 | Mar 15, 2028 | 4.0 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 6322633.57 | 0.06 | US71568PAE97 | 5.29 | May 21, 2028 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 6317740.78 | 0.06 | US097023CD51 | 6.09 | Mar 01, 2029 | 3.2 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 6309407.28 | 0.06 | US780097BL47 | 5.92 | May 08, 2030 | 4.45 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 6304786.81 | 0.06 | US89153VAQ23 | 6.11 | Feb 19, 2029 | 3.46 |
EXELON CORPORATION | Electric | Fixed Income | 6295029.39 | 0.06 | US30161NAX93 | 6.77 | Apr 15, 2030 | 4.05 |
ENI SPA 144A | Energy | Fixed Income | 6289643.28 | 0.06 | US26874RAJ77 | 6.06 | May 09, 2029 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 6289963.21 | 0.06 | US191216DP21 | 8.75 | Jan 05, 2032 | 2.25 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 6288557.26 | 0.06 | US256746AH16 | 5.32 | May 15, 2028 | 4.2 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 6281029.75 | 0.06 | US423012AF03 | 5.24 | Jan 29, 2028 | 3.5 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 6274324.46 | 0.06 | US89153VAT61 | 6.93 | Jan 10, 2030 | 2.83 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 6253704.68 | 0.06 | US225313AM74 | 6.9 | Jan 14, 2030 | 3.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 6249908.78 | 0.06 | US05578QAF00 | 8.17 | Oct 19, 2032 | 3.12 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6247661.14 | 0.06 | US713448FE31 | 8.6 | Oct 21, 2031 | 1.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 6216065.29 | 0.06 | US09659T2B67 | 7.42 | Aug 12, 2035 | 2.59 |
DOMINION ENERGY INC | Electric | Fixed Income | 6216850.91 | 0.06 | US25746UDL08 | 8.39 | Aug 15, 2031 | 2.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 6214653.15 | 0.06 | US375558BM47 | 4.48 | Mar 01, 2027 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 6193352.09 | 0.06 | US75513ECH27 | 4.45 | Mar 15, 2027 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 6187348.36 | 0.06 | US694308HW04 | 5.13 | Dec 01, 2027 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6182646.41 | 0.06 | US717081EW90 | 7.11 | Apr 01, 2030 | 2.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 6169986.25 | 0.06 | US05964HAJ41 | 5.33 | Apr 12, 2028 | 4.38 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 6157824.73 | 0.06 | US14448CAP95 | 4.61 | Feb 15, 2027 | 2.49 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 6148628.68 | 0.06 | US161175BK95 | 5.16 | Mar 15, 2028 | 4.2 |
ANTHEM INC | Insurance | Fixed Income | 6147705.47 | 0.06 | US036752AG89 | 5.14 | Mar 01, 2028 | 4.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 6147815.36 | 0.06 | US58013MFF68 | 5.27 | Apr 01, 2028 | 3.8 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 6146911.51 | 0.06 | US00388WAG69 | 6.76 | Apr 23, 2030 | 4.88 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 6135363.27 | 0.06 | US05523RAD98 | 6.93 | Apr 15, 2030 | 3.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 6117337.09 | 0.06 | US04636NAE31 | 5.82 | May 28, 2028 | 1.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6113911.79 | 0.06 | US04685A3C32 | 6.04 | Aug 19, 2028 | 1.99 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6113463.97 | 0.06 | US65339KBZ21 | 8.6 | Jan 15, 2032 | 2.44 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 6103307.69 | 0.06 | US30212PAR64 | 6.92 | Feb 15, 2030 | 3.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6092711.27 | 0.06 | US31620MBT27 | 7.93 | Mar 01, 2031 | 2.25 |
VMWARE INC | Technology | Fixed Income | 6086035.7 | 0.05 | US928563AF20 | 6.71 | May 15, 2030 | 4.7 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 6084632.92 | 0.05 | US071813CM91 | 6.16 | Dec 01, 2028 | 2.27 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6075856.93 | 0.05 | US29379VBX01 | 6.99 | Jan 31, 2030 | 2.8 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 6073327.29 | 0.05 | US76025LAA26 | 3.7 | Sep 24, 2080 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6064452.63 | 0.05 | US110122DD77 | 5.03 | Nov 15, 2027 | 3.45 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 6058114.27 | 0.05 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6045721.91 | 0.05 | US14149YBJ64 | 4.71 | Jun 15, 2027 | 3.41 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 6046595.12 | 0.05 | US031162DB37 | 6.05 | Aug 15, 2028 | 1.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 6043686.6 | 0.05 | US437076CF79 | 8.32 | Mar 15, 2031 | 1.38 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 6042694.42 | 0.05 | US459200KJ94 | 7.43 | May 15, 2030 | 1.95 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 6036575.26 | 0.05 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 6028193.01 | 0.05 | US29379VBV45 | 6.52 | Jul 31, 2029 | 3.13 |
COMCAST CORPORATION | Communications | Fixed Income | 6020138.78 | 0.05 | US20030NCH26 | 5.39 | May 01, 2028 | 3.55 |
MPLX LP | Energy | Fixed Income | 6010862.98 | 0.05 | US55336VAK61 | 4.34 | Mar 01, 2027 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 6008478.52 | 0.05 | US29446MAB81 | 5.64 | Sep 10, 2028 | 3.63 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 6003179.3 | 0.05 | US191241AH15 | 6.98 | Jan 22, 2030 | 2.75 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5994099.0 | 0.05 | US74368CBG87 | 5.94 | Jul 06, 2028 | 1.9 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 5993013.38 | 0.05 | US63861VAB36 | 5.11 | Mar 08, 2029 | 4.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 5992999.68 | 0.05 | US30231GBE17 | 6.72 | Aug 16, 2029 | 2.44 |
AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 5991060.76 | 0.05 | US00109AAB35 | 6.37 | May 31, 2030 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5981467.14 | 0.05 | US907818FB91 | 5.98 | Mar 01, 2029 | 3.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 5981624.08 | 0.05 | US25746UDG13 | 6.9 | Apr 01, 2030 | 3.38 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 5982228.36 | 0.05 | US806854AJ48 | 7.33 | Jun 26, 2030 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5969459.39 | 0.05 | US91324PDK57 | 5.59 | Jun 15, 2028 | 3.85 |
ADOBE INC | Technology | Fixed Income | 5969179.22 | 0.05 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5963894.52 | 0.05 | US191216CM09 | 6.85 | Sep 06, 2029 | 2.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5964524.8 | 0.05 | US91324PED06 | 8.13 | May 15, 2031 | 2.3 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5963097.46 | 0.05 | US37940XAB82 | 6.54 | Aug 15, 2029 | 3.2 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 5939226.34 | 0.05 | US256746AJ71 | 8.42 | Dec 01, 2031 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 5928240.64 | 0.05 | US606822BR40 | 7.1 | Feb 25, 2030 | 2.56 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 5927846.58 | 0.05 | US53079EBG89 | 6.0 | Feb 01, 2029 | 4.57 |
CHEVRON CORP | Energy | Fixed Income | 5923034.29 | 0.05 | US166764BY53 | 7.33 | May 11, 2030 | 2.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5917086.63 | 0.05 | US46625HNJ58 | 4.93 | Oct 01, 2027 | 4.25 |
TRUIST BANK | Banking | Fixed Income | 5916055.79 | 0.05 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5914935.81 | 0.05 | US37045XDS27 | 8.35 | Jan 12, 2032 | 3.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 5914700.65 | 0.05 | US404280CL16 | 5.06 | Sep 22, 2028 | 2.01 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5909341.68 | 0.05 | US913017CR85 | 4.63 | May 04, 2027 | 3.13 |
INTEL CORPORATION | Technology | Fixed Income | 5909951.35 | 0.05 | US458140BU38 | 8.48 | Aug 12, 2031 | 2.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5898410.4 | 0.05 | US101137AX52 | 5.92 | Mar 01, 2029 | 4.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5883475.86 | 0.05 | US378272AN87 | 4.43 | Mar 27, 2027 | 4.0 |
DISCOVER BANK | Banking | Fixed Income | 5877225.88 | 0.05 | US25466AAP66 | 5.47 | Sep 13, 2028 | 4.65 |
APPLIED MATERIALS INC | Technology | Fixed Income | 5873000.39 | 0.05 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
NXP BV 144A | Technology | Fixed Income | 5867252.11 | 0.05 | US62954HAH12 | 8.63 | Feb 15, 2032 | 2.65 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 5863223.12 | 0.05 | US29278NAN30 | 4.43 | Jun 01, 2027 | 5.5 |
EQUINIX INC | Technology | Fixed Income | 5848128.1 | 0.05 | US29444UBE55 | 6.7 | Nov 18, 2029 | 3.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 5841576.53 | 0.05 | US369550BM97 | 6.84 | Apr 01, 2030 | 3.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5825941.36 | 0.05 | US853254BP47 | 5.98 | May 21, 2030 | 4.3 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 5820741.92 | 0.05 | IL0060002446 | 5.68 | Aug 14, 2028 | 4.25 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 5815299.58 | 0.05 | US00652MAG78 | 4.69 | Aug 04, 2027 | 4.2 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 5808630.51 | 0.05 | US747525BK80 | 7.38 | May 20, 2030 | 2.15 |
TRANSCANADA TRUST | Energy | Fixed Income | 5807263.58 | 0.05 | US89356BAE83 | 6.08 | Sep 15, 2079 | 5.5 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5802444.03 | 0.05 | US50220PAD50 | 7.95 | Apr 06, 2031 | 2.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5780191.17 | 0.05 | US713448DY13 | 5.02 | Oct 15, 2027 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 5777910.03 | 0.05 | US828807DF17 | 6.71 | Sep 13, 2029 | 2.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 5774854.14 | 0.05 | US04686JAA97 | 5.1 | Jan 12, 2028 | 4.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 5774554.99 | 0.05 | US01609WAX02 | 8.02 | Feb 09, 2031 | 2.13 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5766885.71 | 0.05 | US907818EY04 | 5.58 | Sep 10, 2028 | 3.95 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 5766500.1 | 0.05 | US202712BK06 | 6.41 | Sep 12, 2034 | 3.61 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5766059.21 | 0.05 | US47233JBH05 | 6.76 | Jan 23, 2030 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 5765872.92 | 0.05 | US05971KAC36 | 6.48 | Jun 27, 2029 | 3.31 |
METLIFE INC | Insurance | Fixed Income | 5759115.08 | 0.05 | US59156RBZ01 | 6.61 | Mar 23, 2030 | 4.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5754830.54 | 0.05 | US46647PBR64 | 4.83 | Jun 01, 2028 | 2.18 |
VINCI SA 144A | Transportation | Fixed Income | 5752560.99 | 0.05 | US927320AA96 | 6.11 | Apr 10, 2029 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 5751863.16 | 0.05 | US05583JAC62 | 5.08 | Oct 23, 2027 | 3.5 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 5749300.86 | 0.05 | US25278XAN93 | 6.66 | Dec 01, 2029 | 3.5 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 5748929.78 | 0.05 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5747569.71 | 0.05 | US22822VAT89 | 7.9 | Jan 15, 2031 | 2.25 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 5746279.53 | 0.05 | US09659W2R48 | 5.81 | Sep 15, 2029 | 2.16 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5745008.75 | 0.05 | US86964WAH51 | 6.44 | Jan 15, 2030 | 5.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5735485.53 | 0.05 | US713448EL82 | 6.62 | Jul 29, 2029 | 2.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5734487.0 | 0.05 | US58933YAZ88 | 7.7 | Jun 24, 2030 | 1.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5733304.95 | 0.05 | US251526CK32 | 7.47 | May 28, 2032 | 3.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5730211.5 | 0.05 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 5726527.34 | 0.05 | US29278NAF06 | 5.3 | Jun 15, 2028 | 4.95 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 5716350.34 | 0.05 | US649840CT03 | 8.45 | Oct 01, 2031 | 2.15 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 5711036.89 | 0.05 | US82620KBD46 | 5.66 | Mar 11, 2028 | 1.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 5704355.02 | 0.05 | US74834LBB53 | 7.26 | Jun 30, 2030 | 2.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 5686742.14 | 0.05 | US872898AC52 | 8.39 | Oct 25, 2031 | 2.5 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5663470.21 | 0.05 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5660776.34 | 0.05 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 5659912.01 | 0.05 | US10112RBD52 | 7.64 | Jan 30, 2031 | 3.25 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5656161.08 | 0.05 | US101137BA41 | 7.27 | Jun 01, 2030 | 2.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 5647833.85 | 0.05 | US110122DP08 | 5.45 | Nov 13, 2027 | 1.13 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5642646.29 | 0.05 | US16412XAG07 | 4.4 | Jun 30, 2027 | 5.13 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 5642611.66 | 0.05 | US052528AM81 | 7.19 | Nov 25, 2035 | 2.57 |
NVIDIA CORPORATION | Technology | Fixed Income | 5641747.66 | 0.05 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5640022.02 | 0.05 | US91324PDX78 | 7.47 | May 15, 2030 | 2.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5628271.03 | 0.05 | US571903BE27 | 6.81 | Jun 15, 2030 | 4.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 5618302.09 | 0.05 | US161175CD44 | 6.29 | Jan 15, 2029 | 2.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 5614630.17 | 0.05 | US37940XAD49 | 7.14 | May 15, 2030 | 2.9 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 5608271.54 | 0.05 | US494368CC54 | 5.3 | Sep 15, 2027 | 1.05 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 5598894.69 | 0.05 | US86964WAJ18 | 7.42 | Jan 15, 2031 | 3.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5597477.8 | 0.05 | US65535HBB42 | 6.25 | Jan 22, 2029 | 2.71 |
BANK OF MONTREAL | Banking | Fixed Income | 5592649.0 | 0.05 | US06368DH723 | 8.42 | Jan 10, 2037 | 3.09 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5589605.61 | 0.05 | US60687YAT64 | 5.5 | Sep 11, 2029 | 4.25 |
TOTAL CAPITAL SA | Energy | Fixed Income | 5581817.13 | 0.05 | US89152UAH59 | 5.79 | Oct 11, 2028 | 3.88 |
NVIDIA CORPORATION | Technology | Fixed Income | 5582120.89 | 0.05 | US67066GAN43 | 8.32 | Jun 15, 2031 | 2.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 5581093.43 | 0.05 | US023135BR65 | 5.02 | Jun 03, 2027 | 1.2 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 5573645.81 | 0.05 | US64952WCX92 | 5.36 | Jan 10, 2028 | 3.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5571657.23 | 0.05 | US126650DN71 | 7.76 | Aug 21, 2030 | 1.75 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 5560665.1 | 0.05 | US780641AH94 | 6.42 | Oct 01, 2030 | 8.38 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 5559163.34 | 0.05 | US35805BAB45 | 7.95 | Feb 16, 2031 | 2.38 |
EBAY INC | Consumer Cyclical | Fixed Income | 5558064.97 | 0.05 | US278642AW32 | 7.03 | Mar 11, 2030 | 2.7 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 5555153.34 | 0.05 | US69353RFG83 | 5.11 | Oct 25, 2027 | 3.1 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 5555571.79 | 0.05 | US09659W2H65 | 5.65 | Jan 10, 2030 | 5.2 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 5545903.45 | 0.05 | US78478GAA13 | 6.26 | May 13, 2029 | 3.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5543956.41 | 0.05 | US86562MAR16 | 4.9 | Jul 12, 2027 | 3.36 |
AES CORPORATION (THE) | Electric | Fixed Income | 5541624.3 | 0.05 | US00130HCG83 | 7.84 | Jan 15, 2031 | 2.45 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 5539062.15 | 0.05 | US83368RAM43 | 5.57 | Sep 14, 2028 | 4.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5537799.56 | 0.05 | US961214DW04 | 5.35 | Jan 25, 2028 | 3.4 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 5536050.32 | 0.05 | US212015AS02 | 5.09 | Jan 15, 2028 | 4.38 |
BPCE SA 144A | Banking | Fixed Income | 5535372.46 | 0.05 | US05583JAJ16 | 7.55 | Jan 20, 2032 | 2.28 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 5532219.15 | 0.05 | US459506AP65 | 5.25 | Oct 15, 2027 | 1.83 |
BANCO SANTANDER SA | Banking | Fixed Income | 5531558.67 | 0.05 | US05971KAF66 | 7.1 | May 28, 2030 | 3.49 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5531364.37 | 0.05 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 5528370.7 | 0.05 | US37045XCY04 | 7.06 | Jun 21, 2030 | 3.6 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5525932.54 | 0.05 | US961214DF70 | 4.26 | Nov 23, 2031 | 4.32 |
ORACLE CORPORATION | Technology | Fixed Income | 5523996.97 | 0.05 | US68389XCD57 | 5.55 | Mar 25, 2028 | 2.3 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5519943.43 | 0.05 | US902494BK88 | 5.86 | Mar 01, 2029 | 4.35 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 5514700.59 | 0.05 | US25156PBB85 | 5.4 | Jun 21, 2028 | 4.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 5513435.97 | 0.05 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 5510854.97 | 0.05 | US89352HBC25 | 8.35 | Oct 12, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5509880.16 | 0.05 | US86562MCB46 | 7.57 | Jul 08, 2030 | 2.13 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 5508010.81 | 0.05 | US68327LAC00 | 5.94 | Feb 01, 2029 | 4.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 5508420.11 | 0.05 | US855244AT67 | 6.47 | Aug 15, 2029 | 3.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 5496777.5 | 0.05 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 5496001.13 | 0.05 | US717081EP40 | 5.65 | Sep 15, 2028 | 3.6 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 5486099.24 | 0.05 | US984851AF24 | 5.29 | Jun 01, 2028 | 4.75 |
ING GROEP NV | Banking | Fixed Income | 5484192.16 | 0.05 | US456837AQ60 | 6.13 | Apr 09, 2029 | 4.05 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 5481689.88 | 0.05 | US059895AV49 | 7.84 | Sep 23, 2036 | 3.47 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5479579.23 | 0.05 | US548661DY05 | 7.85 | Oct 15, 2030 | 1.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5469241.79 | 0.05 | US046353AT52 | 5.92 | Jan 17, 2029 | 4.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5459262.08 | 0.05 | US378272AY43 | 7.45 | Sep 01, 2030 | 2.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5458411.21 | 0.05 | US05526DBS36 | 7.82 | Mar 25, 2031 | 2.73 |
NXP BV 144A | Technology | Fixed Income | 5421397.8 | 0.05 | US62954HAB42 | 6.16 | Jun 18, 2029 | 4.3 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 5416651.01 | 0.05 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 5409048.27 | 0.05 | US21987BAW81 | 4.82 | Aug 01, 2027 | 3.63 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 5388564.67 | 0.05 | US438516BZ80 | 7.48 | Jun 01, 2030 | 1.95 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 5381784.93 | 0.05 | US30212PAP09 | 5.25 | Feb 15, 2028 | 3.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5377233.57 | 0.05 | US05565EBL83 | 6.74 | Apr 09, 2030 | 4.15 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5371802.7 | 0.05 | US039482AB02 | 6.93 | Mar 27, 2030 | 3.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 5369715.64 | 0.05 | US00774MAB19 | 4.79 | Jul 21, 2027 | 3.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5369744.39 | 0.05 | US66989HAQ11 | 4.66 | Feb 14, 2027 | 2.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 5361823.3 | 0.05 | US59217GEG01 | 7.13 | Apr 09, 2030 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5360306.63 | 0.05 | US29379VBT98 | 5.64 | Oct 16, 2028 | 4.15 |
DUKE ENERGY CORP | Electric | Fixed Income | 5360401.15 | 0.05 | US26441CBH79 | 7.33 | Jun 01, 2030 | 2.45 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 5350870.78 | 0.05 | US87089NAA81 | 5.8 | Apr 02, 2049 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5348547.92 | 0.05 | US478160CQ51 | 7.88 | Sep 01, 2030 | 1.3 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 5347303.83 | 0.05 | US12636YAC66 | 5.25 | Apr 04, 2028 | 3.95 |
UDR INC | Reits | Fixed Income | 5337337.77 | 0.05 | US90265EAQ35 | 6.85 | Jan 15, 2030 | 3.2 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 5332977.09 | 0.05 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5331022.38 | 0.05 | US694308JF52 | 5.07 | Aug 01, 2027 | 2.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 5325844.1 | 0.05 | US29379VBR33 | 3.46 | Feb 15, 2078 | 5.38 |
AFLAC INCORPORATED | Insurance | Fixed Income | 5326427.43 | 0.05 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 5317471.84 | 0.05 | US91324PDS83 | 6.7 | Aug 15, 2029 | 2.88 |
KINDER MORGAN INC | Energy | Fixed Income | 5307221.01 | 0.05 | US49456BAR24 | 8.08 | Feb 15, 2031 | 2.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5299382.01 | 0.05 | US11271LAD47 | 5.84 | Mar 29, 2029 | 4.85 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 5298710.21 | 0.05 | US701094AN45 | 6.36 | Jun 14, 2029 | 3.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 5298148.74 | 0.05 | US89400PAK93 | 7.91 | Mar 16, 2031 | 2.45 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 5291923.6 | 0.05 | US25243YBD04 | 7.37 | Apr 29, 2030 | 2.0 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 5292350.14 | 0.05 | US69121KAG94 | 5.66 | Jun 11, 2028 | 2.88 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5284230.86 | 0.05 | US50220PAC77 | 5.63 | Apr 06, 2028 | 2.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 5283453.97 | 0.05 | US744320BF81 | 5.05 | Sep 15, 2048 | 5.7 |
ENEL CHILE SA | Electric | Fixed Income | 5281512.46 | 0.05 | US29278DAA37 | 5.3 | Jun 12, 2028 | 4.88 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 5279367.15 | 0.05 | US602736AA85 | 4.54 | Aug 10, 2030 | 4.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5280159.2 | 0.05 | US378272AV04 | 5.79 | Mar 12, 2029 | 4.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5273195.35 | 0.05 | US83368RBD35 | 7.53 | Jun 09, 2032 | 2.89 |
ENBRIDGE INC | Energy | Fixed Income | 5269646.22 | 0.05 | US29250NAZ87 | 6.7 | Nov 15, 2029 | 3.13 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 5269852.39 | 0.05 | US89236TJQ94 | 8.57 | Sep 12, 2031 | 1.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5265737.96 | 0.05 | US22822VAW19 | 8.07 | Apr 01, 2031 | 2.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 5265190.67 | 0.05 | US961214ET65 | 8.3 | Jun 03, 2031 | 2.15 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 5258098.67 | 0.05 | US459200KH39 | 4.91 | May 15, 2027 | 1.7 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 5251179.07 | 0.05 | US084659AV35 | 7.11 | Jul 15, 2030 | 3.7 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 5229221.72 | 0.05 | US10373QBM15 | 7.73 | Aug 10, 2030 | 1.75 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5224874.67 | 0.05 | US67080LAA35 | 5.71 | Nov 01, 2028 | 4.0 |
US BANCORP | Banking | Fixed Income | 5222049.42 | 0.05 | US91159HHW34 | 6.54 | Jul 30, 2029 | 3.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 5214540.01 | 0.05 | US879360AE54 | 7.84 | Apr 01, 2031 | 2.75 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5212784.98 | 0.05 | US512807AU29 | 5.96 | Mar 15, 2029 | 4.0 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 5204052.76 | 0.05 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 5203711.11 | 0.05 | US008685AB51 | 5.79 | May 01, 2029 | 6.88 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | FI | 5203047.16 | 0.05 | US641062AS38 | 5.31 | Sep 15, 2027 | 1.0 |
MIZUHO FINANCIAL GROUP INC | Banking | FI | 5202800.63 | 0.05 | US60687YAM12 | 5.01 | Sep 11, 2027 | 3.17 |
WILLIAMS COMPANIES INC | Energy | FI | 5199731.94 | 0.05 | US969457BX79 | 7.36 | Nov 15, 2030 | 3.5 |
HESS CORPORATION | Energy | FI | 5195345.88 | 0.05 | US42809HAG20 | 4.4 | Apr 01, 2027 | 4.3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | FI | 5194103.64 | 0.05 | US71568PAN96 | 7.24 | Jun 30, 2030 | 3.0 |
MARATHON OIL CORP | Energy | FI | 5192882.15 | 0.05 | US565849AP16 | 4.67 | Jul 15, 2027 | 4.4 |
FISERV INC | Technology | FI | 5193141.08 | 0.05 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
IHS MARKIT LTD | Technology | FI | 5193405.52 | 0.05 | US44962LAJ61 | 6.04 | May 01, 2029 | 4.25 |
ANTHEM INC | Insurance | FI | 5192528.46 | 0.05 | US036752AN31 | 7.33 | May 15, 2030 | 2.25 |
STANDARD CHARTERED PLC 144A | Banking | FI | 5186257.46 | 0.05 | US853254BU32 | 7.53 | Feb 18, 2036 | 3.27 |
AIA GROUP LTD 144A | Insurance | FI | 5184400.42 | 0.05 | US00131LAJ44 | 6.92 | Apr 07, 2030 | 3.38 |
INTEL CORPORATION | Technology | FI | 5180034.46 | 0.05 | US458140BQ26 | 4.48 | Mar 25, 2027 | 3.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 5176411.14 | 0.05 | US10373QAZ37 | 4.52 | Apr 14, 2027 | 3.59 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5171226.02 | 0.05 | US60687YAR09 | 5.28 | Mar 05, 2028 | 4.02 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5169936.19 | 0.05 | US58013MFB54 | 4.41 | Mar 01, 2027 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 5164631.36 | 0.05 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5159659.01 | 0.05 | US58013MFQ24 | 7.1 | Jul 01, 2030 | 3.6 |
MASTERCARD INC | Technology | Fixed Income | 5155704.75 | 0.05 | US57636QAM69 | 6.39 | Jun 01, 2029 | 2.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5155468.84 | 0.05 | US126650DH04 | 4.52 | Apr 01, 2027 | 3.63 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 5154398.44 | 0.05 | US63859WAF68 | 4.9 | Oct 18, 2032 | 4.13 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 5152052.59 | 0.05 | US872882AG07 | 7.93 | Sep 28, 2030 | 1.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5139631.8 | 0.05 | US571903BG74 | 7.84 | Apr 15, 2031 | 2.85 |
WALT DISNEY CO | Communications | Fixed Income | 5129895.77 | 0.05 | US254687FW18 | 5.48 | Jan 13, 2028 | 2.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5128170.32 | 0.05 | US65339KBM18 | 6.76 | Nov 01, 2029 | 2.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 5121080.65 | 0.05 | US853254CC25 | 7.69 | Jun 29, 2032 | 2.68 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5120811.07 | 0.05 | US478160CE22 | 4.48 | Mar 03, 2027 | 2.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5115808.29 | 0.05 | US911312BY18 | 6.66 | Apr 01, 2030 | 4.45 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5116370.43 | 0.05 | US205887CF79 | 5.38 | Nov 01, 2027 | 1.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 5115490.06 | 0.05 | US548661DX22 | 5.8 | Apr 15, 2028 | 1.3 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 5113670.45 | 0.05 | US200447AH32 | 7.6 | Feb 09, 2031 | 3.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 5108846.64 | 0.05 | US928668AU66 | 5.75 | Nov 13, 2028 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 5103185.45 | 0.05 | US29278GAP37 | 8.3 | Jul 12, 2031 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 5094789.15 | 0.05 | US60687YBH18 | 7.26 | Jul 10, 2031 | 2.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5085017.45 | 0.05 | US58013MFJ80 | 6.63 | Sep 01, 2029 | 2.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5079984.32 | 0.05 | US05526DBN49 | 6.53 | Apr 02, 2030 | 4.91 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5076907.69 | 0.05 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5071254.63 | 0.05 | US87612EBH80 | 6.17 | Apr 15, 2029 | 3.38 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 5056156.86 | 0.05 | US803014AA74 | 7.61 | Apr 29, 2031 | 3.65 |
CHEVRON CORP | Energy | Fixed Income | 5054715.21 | 0.05 | US166764BX70 | 4.84 | May 11, 2027 | 2.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5045014.68 | 0.05 | US05565QDH83 | 5.83 | Nov 28, 2028 | 3.72 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 5042834.21 | 0.05 | US75513ECN94 | 8.74 | Mar 15, 2032 | 2.38 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 5040430.07 | 0.05 | US585270AC58 | 5.17 | Apr 26, 2048 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 5038770.97 | 0.05 | US694308KC03 | 8.05 | Mar 01, 2032 | 4.4 |
PRUDENTIAL PLC | Insurance | Fixed Income | 5031800.45 | 0.05 | US74435KAA34 | 7.1 | Apr 14, 2030 | 3.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5028426.2 | 0.05 | US031162CQ15 | 5.04 | Nov 02, 2027 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 5028647.38 | 0.05 | US89114TZQ83 | 8.68 | Jan 12, 2032 | 2.45 |
BROADCOM INC | Technology | Fixed Income | 5021817.64 | 0.05 | US11135FBD24 | 6.56 | Apr 15, 2030 | 5.0 |
ALLY FINANCIAL INC | Banking | Fixed Income | 5022091.92 | 0.05 | US02005NBP42 | 6.1 | Nov 02, 2028 | 2.2 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 5019151.19 | 0.05 | US00131LAH87 | 6.11 | Apr 09, 2029 | 3.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 5008257.79 | 0.05 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 5008573.96 | 0.05 | US01400EAB92 | 6.59 | Sep 23, 2029 | 3.0 |
BARCLAYS PLC | Banking | Fixed Income | 5000612.2 | 0.05 | US06738EBP97 | 7.23 | Sep 23, 2035 | 3.56 |
EXXON MOBIL CORP | Energy | Fixed Income | 4998892.84 | 0.05 | US30231GBJ04 | 4.52 | Mar 19, 2027 | 3.29 |
CSX CORP | Transportation | Fixed Income | 4994429.3 | 0.05 | US126408HM81 | 5.91 | Mar 15, 2029 | 4.25 |
HALLIBURTON COMPANY | Energy | Fixed Income | 4993745.35 | 0.05 | US406216BL45 | 6.94 | Mar 01, 2030 | 2.92 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4989745.58 | 0.05 | US904764AY33 | 4.67 | May 05, 2027 | 2.9 |
FEDEX CORP | Transportation | Fixed Income | 4988873.08 | 0.05 | US31428XCD66 | 8.09 | May 15, 2031 | 2.4 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 4987554.29 | 0.05 | US85855CAB63 | 8.19 | Sep 15, 2031 | 2.69 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4986307.07 | 0.05 | US82939GAS75 | 7.87 | Jan 08, 2031 | 2.3 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 4983595.25 | 0.05 | US30321L2C55 | 6.06 | Sep 20, 2028 | 2.0 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 4979821.03 | 0.04 | US03073EAT29 | 7.82 | Mar 15, 2031 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4975021.47 | 0.04 | US86562MCJ71 | 8.44 | Sep 17, 2031 | 2.22 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4969260.81 | 0.04 | US161175BJ23 | 5.25 | Feb 15, 2028 | 3.75 |
3M CO | Capital Goods | Fixed Income | 4970037.21 | 0.04 | US88579YAY77 | 5.04 | Oct 15, 2027 | 2.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 4970041.93 | 0.04 | US83368RAW25 | 6.99 | Jan 22, 2030 | 3.0 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4968115.87 | 0.04 | US654579AK76 | 7.99 | Sep 16, 2051 | 2.9 |
US BANCORP MTN | Banking | Fixed Income | 4955316.5 | 0.04 | US91159HHS22 | 5.4 | Apr 26, 2028 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4954791.26 | 0.04 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4955502.22 | 0.04 | US126650DR85 | 8.41 | Sep 15, 2031 | 2.13 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 4953169.25 | 0.04 | US74445PAF99 | 6.53 | May 15, 2030 | 5.45 |
LOWES COS INC | Consumer Cyclical | Fixed Income | 4947748.76 | 0.04 | US548661ED58 | 6.08 | Sep 15, 2028 | 1.7 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4943192.87 | 0.04 | US66989HAN89 | 4.67 | May 17, 2027 | 3.1 |
JBS USA LUX SA/JBS USA FINANCE INC 144A | Consumer Non-Cyclical | Fixed Income | 4939030.25 | 0.04 | US472141AA82 | 2.25 | Feb 15, 2028 | 6.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 4918573.14 | 0.04 | US05964HAF29 | 5.37 | Feb 23, 2028 | 3.8 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 4911849.51 | 0.04 | US418056AZ06 | 6.54 | Nov 19, 2029 | 3.9 |
WALMART INC | Consumer Cyclical | Fixed Income | 4908563.22 | 0.04 | US931142EE96 | 5.51 | Jun 26, 2028 | 3.7 |
ONEOK INC | Energy | Fixed Income | 4902659.18 | 0.04 | US682680AU71 | 5.44 | Jul 15, 2028 | 4.55 |
AKER BP ASA 144A | Energy | Fixed Income | 4890427.88 | 0.04 | US00973RAF01 | 6.72 | Jan 15, 2030 | 3.75 |
NXP BV 144A | Technology | Fixed Income | 4886828.28 | 0.04 | US62954HAG39 | 8.04 | May 11, 2031 | 2.5 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 4887035.17 | 0.04 | US120568BC39 | 7.96 | May 14, 2031 | 2.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4885703.49 | 0.04 | US742718FQ70 | 8.27 | Apr 23, 2031 | 1.95 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 4879497.02 | 0.04 | US74445PAC68 | 5.49 | Nov 15, 2028 | 6.53 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 4877610.54 | 0.04 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 4876829.34 | 0.04 | US30212PBH73 | 7.73 | Mar 15, 2031 | 2.95 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 4870372.19 | 0.04 | US11102AAE10 | 6.65 | Nov 08, 2029 | 3.25 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 4870179.36 | 0.04 | US83192PAA66 | 7.73 | Oct 14, 2030 | 2.03 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 4864331.63 | 0.04 | US14040HCE36 | 4.67 | May 11, 2027 | 3.65 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 4864575.0 | 0.04 | US50066PAS92 | 4.84 | Apr 18, 2027 | 2.13 |
INTEL CORPORATION | Technology | Fixed Income | 4862523.96 | 0.04 | US458140AX85 | 4.65 | May 11, 2027 | 3.15 |
BROADCOM INC 144A | Technology | Fixed Income | 4859028.9 | 0.04 | US11135FBE07 | 5.57 | Feb 15, 2028 | 1.95 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 4855547.44 | 0.04 | US72650RBM34 | 6.69 | Dec 15, 2029 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 4854222.86 | 0.04 | US097023CM50 | 4.55 | Feb 01, 2027 | 2.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 4854677.96 | 0.04 | US863667AY70 | 7.52 | Jun 15, 2030 | 1.95 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 4854687.1 | 0.04 | US22160NAA72 | 7.34 | Jul 15, 2030 | 2.8 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 4852004.28 | 0.04 | US25389JAU07 | 6.34 | Jul 01, 2029 | 3.6 |
TRANSCANADA TRUST | Energy | Fixed Income | 4841050.82 | 0.04 | US89356BAC28 | 4.33 | Mar 15, 2077 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4830347.32 | 0.04 | US75513ECM12 | 8.47 | Sep 01, 2031 | 1.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4829300.13 | 0.04 | US13645RBF01 | 8.51 | Dec 02, 2031 | 2.45 |
BARCLAYS PLC | Banking | Fixed Income | 4826391.71 | 0.04 | US06738EBM66 | 7.04 | Jun 24, 2031 | 2.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4824373.28 | 0.04 | US91324PDE97 | 5.14 | Oct 15, 2027 | 2.95 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4823496.95 | 0.04 | US292480AL49 | 5.21 | May 15, 2028 | 4.95 |
HP INC | Technology | Fixed Income | 4821970.68 | 0.04 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 4818518.2 | 0.04 | US44701QBE17 | 5.99 | May 01, 2029 | 4.5 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 4816738.5 | 0.04 | US29446MAK80 | 7.32 | May 22, 2030 | 2.38 |
PROSUS NV MTN 144A | Communications | Fixed Income | 4813087.51 | 0.04 | US74365PAA66 | 6.74 | Jan 21, 2030 | 3.68 |
HESS CORPORATION | Energy | Fixed Income | 4811923.2 | 0.04 | US023551AJ38 | 7.21 | Aug 15, 2031 | 7.3 |
CDW LLC | Technology | Fixed Income | 4807369.11 | 0.04 | US12513GBJ76 | 8.08 | Dec 01, 2031 | 3.57 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 4805587.51 | 0.04 | US89788MAE21 | 5.73 | Jun 07, 2029 | 1.89 |
RELX CAPITAL INC | Technology | Fixed Income | 4801173.23 | 0.04 | US74949LAC63 | 5.97 | Mar 18, 2029 | 4.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4789271.59 | 0.04 | US440452AF79 | 7.55 | Jun 11, 2030 | 1.8 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 4789146.62 | 0.04 | US526250AB16 | 7.34 | Nov 02, 2030 | 3.42 |
BARCLAYS PLC | Banking | Fixed Income | 4788362.38 | 0.04 | US06738EBV65 | 7.89 | Nov 24, 2032 | 2.89 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 4780326.9 | 0.04 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
LEIDOS INC | Technology | Fixed Income | 4778927.2 | 0.04 | US52532XAF24 | 6.78 | May 15, 2030 | 4.38 |
AVANGRID INC | Electric | Fixed Income | 4773555.51 | 0.04 | US05351WAB90 | 6.21 | Jun 01, 2029 | 3.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4760688.34 | 0.04 | US01626PAH91 | 4.81 | Jul 26, 2027 | 3.55 |
WRKCO INC | Basic Industry | Fixed Income | 4757429.7 | 0.04 | US92940PAD69 | 5.8 | Mar 15, 2029 | 4.9 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4757665.8 | 0.04 | US141781BS20 | 8.58 | Nov 10, 2031 | 2.13 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 4756202.06 | 0.04 | US55608JAP30 | 5.7 | Jan 15, 2030 | 5.03 |
COMCAST CORPORATION | Communications | Fixed Income | 4751266.22 | 0.04 | US20030NDK46 | 4.56 | Apr 01, 2027 | 3.3 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4745908.29 | 0.04 | US911312BR66 | 6.08 | Mar 15, 2029 | 3.4 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 4743505.58 | 0.04 | US853254CH12 | 8.21 | Jan 12, 2033 | 3.6 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 4737810.77 | 0.04 | US09659T2A84 | 5.08 | Mar 01, 2033 | 4.38 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 4735420.11 | 0.04 | US55037AAB44 | 8.02 | Jul 15, 2031 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4733827.94 | 0.04 | US37045XDH61 | 5.57 | Apr 10, 2028 | 2.4 |
DUKE ENERGY CORP | Electric | Fixed Income | 4733144.2 | 0.04 | US26441CBL81 | 8.12 | Jun 15, 2031 | 2.55 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4728741.26 | 0.04 | US82938NAC83 | 4.63 | Apr 12, 2027 | 3.63 |
NXP BV 144A | Technology | Fixed Income | 4727884.11 | 0.04 | US62954HAD08 | 6.97 | May 01, 2030 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4727678.03 | 0.04 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4725737.04 | 0.04 | US641062AT11 | 7.93 | Sep 15, 2030 | 1.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 4723407.45 | 0.04 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 4722371.44 | 0.04 | US742718FM66 | 8.12 | Oct 29, 2030 | 1.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4720778.62 | 0.04 | US694308JK48 | 5.62 | Jul 01, 2028 | 3.75 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4719864.26 | 0.04 | US377373AH85 | 6.3 | Jun 01, 2029 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4713101.83 | 0.04 | US60687YBU29 | 8.28 | Sep 13, 2031 | 2.56 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4713351.03 | 0.04 | US2027A0KF56 | 8.58 | Sep 15, 2031 | 1.88 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 4706992.65 | 0.04 | US00914AAS15 | 8.44 | Jan 15, 2032 | 2.88 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 4700724.88 | 0.04 | US56501RAK23 | 4.8 | May 19, 2027 | 2.48 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4700383.12 | 0.04 | US86564CAC47 | 6.23 | Apr 15, 2081 | 3.38 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4698825.57 | 0.04 | US78081BAK98 | 7.66 | Sep 02, 2030 | 2.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 4689532.19 | 0.04 | US44891ABL08 | 6.29 | Apr 08, 2030 | 6.38 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 4689506.87 | 0.04 | US68327LAD82 | 8.36 | Oct 15, 2031 | 2.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 4688169.72 | 0.04 | US902613AK44 | 9.12 | Feb 11, 2033 | 2.75 |
BOEING CO | Capital Goods | Fixed Income | 4685749.39 | 0.04 | US097023CN34 | 6.96 | Feb 01, 2030 | 2.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 4686143.54 | 0.04 | US651639AY25 | 7.62 | Oct 01, 2030 | 2.25 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 4684545.33 | 0.04 | US12570RAA32 | 5.07 | Jul 20, 2027 | 2.13 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 4682841.34 | 0.04 | US487836AT55 | 6.9 | Apr 01, 2031 | 7.45 |
PHILLIPS 66 | Energy | Fixed Income | 4683381.57 | 0.04 | US718546AR56 | 5.21 | Mar 15, 2028 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 4680380.88 | 0.04 | US458140BT64 | 6.06 | Aug 12, 2028 | 1.6 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 4678588.27 | 0.04 | US78081BAJ26 | 5.15 | Sep 02, 2027 | 1.75 |
AUTODESK INC | Technology | Fixed Income | 4668790.94 | 0.04 | US052769AH94 | 8.51 | Dec 15, 2031 | 2.4 |
FEDEX CORP | Transportation | Fixed Income | 4664125.92 | 0.04 | US31428XBZ87 | 6.81 | May 15, 2030 | 4.25 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 4654178.67 | 0.04 | US78520LAB62 | 5.7 | Oct 10, 2028 | 4.5 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4653940.41 | 0.04 | US21987BAZ13 | 6.61 | Sep 30, 2029 | 3.0 |
NIKE INC | Consumer Cyclical | Fixed Income | 4653887.67 | 0.04 | US654106AJ22 | 4.62 | Mar 27, 2027 | 2.75 |
ONEOK INC | Energy | Fixed Income | 4645387.21 | 0.04 | US682680BB81 | 6.92 | Mar 15, 2030 | 3.1 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 4636312.51 | 0.04 | US2027A0JZ30 | 5.34 | Mar 16, 2028 | 3.9 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 4636981.51 | 0.04 | US526057CD41 | 4.75 | Nov 29, 2027 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4635108.77 | 0.04 | US65339KBW99 | 5.84 | Jun 15, 2028 | 1.9 |
EQUINIX INC | Technology | Fixed Income | 4634392.9 | 0.04 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
CENOVUS ENERGY INC | Energy | Fixed Income | 4630203.61 | 0.04 | US15135UAM18 | 4.44 | Apr 15, 2027 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4629294.52 | 0.04 | US37045XDA19 | 5.03 | Aug 20, 2027 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4627019.11 | 0.04 | US717081EY56 | 7.54 | May 28, 2030 | 1.7 |
WALT DISNEY CO MTN | Communications | Fixed Income | 4626210.92 | 0.04 | US25468PDV58 | 4.88 | Jun 15, 2027 | 2.95 |
HP INC | Technology | Fixed Income | 4626844.88 | 0.04 | US40434LAB18 | 4.81 | Jun 17, 2027 | 3.0 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 4624542.0 | 0.04 | US40427LAB09 | 6.2 | Dec 31, 2049 | 10.18 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 4622270.83 | 0.04 | US80622GAE44 | 6.82 | May 28, 2030 | 4.38 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 4618143.14 | 0.04 | US12563DAA37 | 6.61 | Sep 06, 2029 | 2.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 4616547.09 | 0.04 | US21987BBC19 | 7.45 | Jan 15, 2031 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 4616801.96 | 0.04 | US05971KAL35 | 8.03 | Nov 22, 2032 | 3.23 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4613750.0 | 0.04 | US86564CAB63 | 4.68 | Sep 14, 2077 | 4.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 4609425.28 | 0.04 | US760759BA74 | 9.48 | Mar 15, 2033 | 2.38 |
ANTHEM INC | Insurance | Fixed Income | 4607686.94 | 0.04 | US036752AP88 | 7.87 | Mar 15, 2031 | 2.55 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 4602214.27 | 0.04 | US816851BM02 | 3.81 | Apr 01, 2052 | 4.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4599720.12 | 0.04 | US961214DK65 | 4.57 | Mar 08, 2027 | 3.35 |
ENBRIDGE INC | Energy | Fixed Income | 4599888.58 | 0.04 | US29250NBC83 | 6.53 | Jul 15, 2080 | 5.75 |
ALPHABET INC | Technology | Fixed Income | 4598950.45 | 0.04 | US02079KAJ60 | 5.28 | Aug 15, 2027 | 0.8 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4597779.69 | 0.04 | US034863AX89 | 7.44 | Sep 10, 2030 | 2.63 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 4594360.68 | 0.04 | US05526DBP96 | 4.4 | Apr 02, 2027 | 4.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 4593555.46 | 0.04 | US20268JAB98 | 6.44 | Oct 01, 2029 | 3.35 |
SK HYNIX INC 144A | Technology | Fixed Income | 4592179.8 | 0.04 | US78392BAC19 | 7.93 | Jan 19, 2031 | 2.38 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4591032.26 | 0.04 | US595112BP79 | 4.42 | Feb 15, 2027 | 4.18 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4590419.19 | 0.04 | US907818FU72 | 8.11 | May 20, 2031 | 2.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 4582293.76 | 0.04 | US82939GAH11 | 6.58 | Aug 08, 2029 | 2.95 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 4580286.48 | 0.04 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4578569.42 | 0.04 | US375558BY84 | 7.83 | Oct 01, 2030 | 1.65 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4575302.67 | 0.04 | US65339KBJ88 | 6.11 | Apr 01, 2029 | 3.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 4574651.61 | 0.04 | US806851AH43 | 6.03 | May 01, 2029 | 4.3 |
NVR INC | Consumer Cyclical | Fixed Income | 4574313.45 | 0.04 | US62944TAF21 | 7.04 | May 15, 2030 | 3.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4573917.33 | 0.04 | US21036PBH01 | 8.35 | Aug 01, 2031 | 2.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4573023.01 | 0.04 | US641062AX23 | 8.53 | Sep 14, 2031 | 1.88 |
UNICREDIT SPA 144A | Banking | Fixed Income | 4572625.36 | 0.04 | US904678AY53 | 7.29 | Jun 03, 2032 | 3.13 |
PROLOGIS LP | Reits | Fixed Income | 4566219.43 | 0.04 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4565844.17 | 0.04 | US808513BT10 | 8.7 | Dec 01, 2031 | 1.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4562792.21 | 0.04 | US87612EBJ47 | 7.15 | Feb 15, 2030 | 2.35 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 4562428.67 | 0.04 | US65364UAN63 | 7.54 | Jun 27, 2030 | 1.96 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4557971.91 | 0.04 | US654579AG64 | 6.79 | Jan 23, 2050 | 3.4 |
FISERV INC | Technology | Fixed Income | 4555134.07 | 0.04 | US337738BC18 | 7.27 | Jun 01, 2030 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 4549701.63 | 0.04 | US606822AR58 | 4.95 | Jul 25, 2027 | 3.29 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4546710.05 | 0.04 | US03027XAP50 | 4.78 | Jul 15, 2027 | 3.55 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4540189.21 | 0.04 | US15132HAH49 | 4.7 | Jul 17, 2027 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 4532247.16 | 0.04 | US209111FX66 | 6.91 | Apr 01, 2030 | 3.35 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4521533.07 | 0.04 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4518926.78 | 0.04 | US65535HAX70 | 8.22 | Jul 14, 2031 | 2.61 |
NISOURCE INC | Natural Gas | Fixed Income | 4513303.7 | 0.04 | US65473QBE26 | 4.63 | May 15, 2027 | 3.49 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 4512398.29 | 0.04 | US714046AG46 | 6.5 | Sep 15, 2029 | 3.3 |
FISERV INC | Technology | Fixed Income | 4508802.21 | 0.04 | US337738BB35 | 4.87 | Jun 01, 2027 | 2.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4507425.2 | 0.04 | US620076BT59 | 7.72 | Nov 15, 2030 | 2.3 |
BPCE SA MTN 144A | Banking | Fixed Income | 4503342.84 | 0.04 | US05583JAE29 | 5.59 | Sep 12, 2028 | 4.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4500476.58 | 0.04 | US37045XDL73 | 8.04 | Jun 10, 2031 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4499223.19 | 0.04 | US161175BX17 | 8.71 | Feb 01, 2032 | 2.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4494531.46 | 0.04 | US37045VAS97 | 5.46 | Oct 01, 2028 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4495070.04 | 0.04 | US883556BZ47 | 6.71 | Oct 01, 2029 | 2.6 |
T-MOBILE USA INC | Communications | Fixed Income | 4494808.25 | 0.04 | US87264ABX28 | 8.53 | Nov 15, 2031 | 2.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 4493071.76 | 0.04 | US05964HAB15 | 4.56 | Apr 11, 2027 | 4.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 4493824.59 | 0.04 | US59523UAQ04 | 5.97 | Mar 15, 2029 | 3.95 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 4489743.09 | 0.04 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 4486232.09 | 0.04 | US69349LAS79 | 6.82 | Oct 22, 2029 | 2.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 4482680.4 | 0.04 | US58933YBD67 | 6.26 | Dec 10, 2028 | 1.9 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4480180.76 | 0.04 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4475236.97 | 0.04 | US842587DE49 | 6.9 | Apr 30, 2030 | 3.7 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 4471320.45 | 0.04 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 4471710.65 | 0.04 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
ONEOK INC | Energy | Fixed Income | 4463538.51 | 0.04 | US682680AW38 | 5.89 | Mar 15, 2029 | 4.35 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 4461511.45 | 0.04 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 4459066.76 | 0.04 | US25278XAR08 | 7.69 | Mar 24, 2031 | 3.13 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 4447927.46 | 0.04 | US717081FB45 | 8.59 | Aug 18, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 4443774.66 | 0.04 | US91324PDP45 | 5.97 | Dec 15, 2028 | 3.88 |
NUTRIEN LTD | Basic Industry | Fixed Income | 4442536.93 | 0.04 | US67077MAT53 | 5.97 | Apr 01, 2029 | 4.2 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 4439208.31 | 0.04 | US84612MAA36 | 6.04 | Feb 27, 2029 | 3.38 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 4439486.04 | 0.04 | US67103HAJ68 | 6.7 | Apr 01, 2030 | 4.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 4434451.01 | 0.04 | US233851DF80 | 5.39 | Feb 22, 2028 | 3.75 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4434808.56 | 0.04 | US126650DQ03 | 8.07 | Feb 28, 2031 | 1.88 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4429612.53 | 0.04 | US48252AAA97 | 6.31 | Jul 01, 2029 | 3.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 4423068.0 | 0.04 | US05578AAJ79 | 5.33 | Jan 11, 2028 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4422422.49 | 0.04 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
IBM CORP | Technology | Fixed Income | 4421590.53 | 0.04 | US459200AS04 | 5.01 | Jan 15, 2028 | 6.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4422072.03 | 0.04 | US694308JW85 | 5.65 | Jun 15, 2028 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4418215.84 | 0.04 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 4418145.41 | 0.04 | US26139PAB94 | 5.6 | Sep 26, 2028 | 4.85 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 4417380.97 | 0.04 | US50540RAW25 | 6.8 | Dec 01, 2029 | 2.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 4415007.14 | 0.04 | US075887CL11 | 8.08 | Feb 11, 2031 | 1.96 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 4412400.0 | 0.04 | US606839AB40 | 5.78 | Dec 31, 2049 | 4.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 4412800.75 | 0.04 | US824348BJ44 | 6.6 | Aug 15, 2029 | 2.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 4407527.51 | 0.04 | US573284AV89 | 7.1 | Mar 15, 2030 | 2.5 |
US BANCORP | Banking | Fixed Income | 4406428.14 | 0.04 | US91159HJA95 | 7.8 | Jul 22, 2030 | 1.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 4402481.96 | 0.04 | US29449WAB37 | 5.22 | Aug 27, 2027 | 1.4 |
3M CO MTN | Capital Goods | Fixed Income | 4401631.18 | 0.04 | US88579YBG52 | 6.05 | Mar 01, 2029 | 3.38 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 4400196.83 | 0.04 | US37045VAN01 | 4.81 | Oct 01, 2027 | 4.2 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 4394261.87 | 0.04 | US962166BX19 | 6.51 | Nov 15, 2029 | 4.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 4392935.91 | 0.04 | US641062AW40 | 6.11 | Sep 14, 2028 | 1.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 4392157.65 | 0.04 | US413875AW58 | 5.38 | Jun 15, 2028 | 4.4 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4391012.58 | 0.04 | US94106LBP31 | 8.27 | Mar 15, 2031 | 1.5 |
ECOLAB INC | Basic Industry | Fixed Income | 4391128.89 | 0.04 | US278865BM17 | 8.78 | Feb 01, 2032 | 2.13 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 4386736.46 | 0.04 | US225313AK19 | 5.11 | Jan 10, 2033 | 4.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 4387705.63 | 0.04 | US05523RAF47 | 8.12 | Feb 15, 2031 | 1.9 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 4386635.96 | 0.04 | US74735KAA07 | 7.98 | Apr 08, 2031 | 2.63 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 4379626.55 | 0.04 | US91913YAV20 | 5.35 | Jun 01, 2028 | 4.35 |
SALESFORCE.COM INC. | Technology | Fixed Income | 4379996.47 | 0.04 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4378688.65 | 0.04 | US808513AU91 | 5.27 | Jan 25, 2028 | 3.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 4377118.66 | 0.04 | US37045XDE31 | 7.85 | Jan 08, 2031 | 2.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 4376403.24 | 0.04 | US03027XAR17 | 5.2 | Jan 15, 2028 | 3.6 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 4375883.62 | 0.04 | US22822VAR24 | 7.16 | Jul 01, 2030 | 3.3 |
QORVO INC | Technology | Fixed Income | 4376310.56 | 0.04 | US74736KAH41 | 4.53 | Oct 15, 2029 | 4.38 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 4376186.24 | 0.04 | US759470BB24 | 8.5 | Jan 12, 2032 | 2.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4374853.8 | 0.04 | US89236TGY55 | 7.01 | Apr 01, 2030 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 4369953.63 | 0.04 | US89114TZJ41 | 8.52 | Sep 10, 2031 | 2.0 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 4368369.0 | 0.04 | US94106LBE83 | 5.09 | Nov 15, 2027 | 3.15 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4362435.2 | 0.04 | US620076BN89 | 6.03 | May 23, 2029 | 4.6 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 4363446.62 | 0.04 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 4359047.3 | 0.04 | US45262BAC72 | 6.35 | Jul 26, 2029 | 3.88 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 4357017.32 | 0.04 | US918204BC10 | 7.07 | Apr 23, 2030 | 2.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 4355982.91 | 0.04 | US63861VAE74 | 6.2 | Jul 18, 2030 | 3.96 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 4344371.34 | 0.04 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 4336947.03 | 0.04 | US58533EAC75 | 7.35 | Oct 28, 2030 | 3.05 |
EQUIFAX INC | Technology | Fixed Income | 4336569.38 | 0.04 | US294429AT25 | 8.3 | Sep 15, 2031 | 2.35 |
EQUINIX INC | Technology | Fixed Income | 4334903.66 | 0.04 | US29444UBS42 | 8.04 | May 15, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4334421.14 | 0.04 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 4334558.17 | 0.04 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 4333923.42 | 0.04 | US125491AN04 | 7.52 | Dec 17, 2030 | 3.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 4329506.27 | 0.04 | US002824BQ25 | 7.73 | Jun 30, 2030 | 1.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 4329902.5 | 0.04 | US842587DJ36 | 3.4 | Sep 15, 2051 | 3.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 4325921.14 | 0.04 | US24703TAH95 | 6.58 | Jul 15, 2030 | 6.2 |
BANK OF MONTREAL | Banking | Fixed Income | 4319186.7 | 0.04 | US06368BGS16 | 5.18 | Dec 15, 2032 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4315602.46 | 0.04 | US808513BW49 | 4.52 | Apr 01, 2027 | 3.3 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 4313761.41 | 0.04 | US053332AZ56 | 6.79 | Apr 15, 2030 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 4305192.35 | 0.04 | US05369AAA97 | 4.99 | Nov 01, 2027 | 3.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4299660.49 | 0.04 | US666807BK73 | 4.44 | Feb 01, 2027 | 3.2 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4299479.72 | 0.04 | US03765HAD35 | 5.85 | Feb 15, 2029 | 4.87 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 4296151.49 | 0.04 | US76169XAB01 | 8.36 | Sep 01, 2031 | 2.15 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4292880.39 | 0.04 | US110122DQ80 | 8.02 | Nov 13, 2030 | 1.45 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 4289926.82 | 0.04 | US666807BS00 | 6.74 | May 01, 2030 | 4.4 |
HCP INC | Reits | Fixed Income | 4286703.25 | 0.04 | US40414LAR06 | 6.4 | Jul 15, 2029 | 3.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 4282581.33 | 0.04 | US02364WBH79 | 6.14 | Apr 22, 2029 | 3.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 4281792.42 | 0.04 | US883556CL42 | 8.53 | Oct 15, 2031 | 2.0 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 4280534.35 | 0.04 | US067316AF68 | 5.25 | May 15, 2028 | 4.7 |
AT&T INC | Communications | Fixed Income | 4273522.3 | 0.04 | US00206RHW51 | 4.41 | Feb 15, 2027 | 3.8 |
EOG RESOURCES INC | Energy | Fixed Income | 4273026.77 | 0.04 | US26875PAU57 | 6.71 | Apr 15, 2030 | 4.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4262083.98 | 0.04 | US65480CAD74 | 5.92 | Sep 15, 2028 | 2.45 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4255819.09 | 0.04 | US86765BAU35 | 4.85 | Oct 01, 2027 | 4.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 4255597.37 | 0.04 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 4254846.08 | 0.04 | US06406YAA01 | 6.54 | Aug 23, 2029 | 3.3 |
AON CORP | Insurance | Fixed Income | 4253368.29 | 0.04 | US037389BC65 | 6.14 | May 02, 2029 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4249733.96 | 0.04 | US694308KB20 | 6.03 | Mar 01, 2029 | 4.2 |
NETFLIX INC 144A | Communications | Fixed Income | 4247070.33 | 0.04 | US64110LAU08 | 6.37 | Nov 15, 2029 | 5.38 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 4246794.26 | 0.04 | US731572AB96 | 7.22 | Jun 15, 2030 | 2.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4245703.88 | 0.04 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 4243569.07 | 0.04 | US456873AD03 | 6.02 | Mar 21, 2029 | 3.8 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 4232826.05 | 0.04 | US87164KAC80 | 5.13 | Apr 24, 2028 | 5.18 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 4232985.51 | 0.04 | US00654GAA13 | 6.79 | Feb 12, 2030 | 3.95 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 4232129.51 | 0.04 | US09261HAJ68 | 4.59 | Mar 15, 2027 | 3.25 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 4229782.22 | 0.04 | US24906PAA75 | 7.11 | Jun 01, 2030 | 3.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 4229023.15 | 0.04 | US29717PAT49 | 5.92 | Mar 01, 2029 | 4.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 4226659.42 | 0.04 | US01626PAM86 | 6.94 | Jan 25, 2030 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4225344.11 | 0.04 | US808513AQ89 | 4.45 | Mar 02, 2027 | 3.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4222126.73 | 0.04 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
CONAGRA INC. | Consumer Non-Cyclical | Fixed Income | 4216880.88 | 0.04 | US205887AX04 | 6.41 | Sep 15, 2030 | 8.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 4216849.04 | 0.04 | US71568PAC32 | 4.66 | May 15, 2027 | 4.13 |
NISOURCE INC | Natural Gas | Fixed Income | 4212919.82 | 0.04 | US65473PAJ49 | 6.92 | May 01, 2030 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 4209858.67 | 0.04 | US86562MBZ23 | 7.68 | Sep 23, 2030 | 2.14 |
ALCAN INC | Basic Industry | Fixed Income | 4207545.83 | 0.04 | US013716AQ81 | 6.86 | Mar 15, 2031 | 7.25 |
VIACOMCBS INC | Communications | Fixed Income | 4207882.8 | 0.04 | US92556HAB33 | 7.2 | Jan 15, 2031 | 4.95 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 4187399.74 | 0.04 | US817826AD20 | 5.66 | Feb 10, 2028 | 1.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 4185186.84 | 0.04 | US29670GAF90 | 8.05 | May 01, 2031 | 2.4 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4183801.58 | 0.04 | US026874DK01 | 5.21 | Apr 01, 2028 | 4.2 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 4183672.96 | 0.04 | US034863AW07 | 6.39 | Apr 01, 2030 | 5.63 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 4181522.17 | 0.04 | US801060AD60 | 5.51 | Jun 19, 2028 | 3.63 |
NETFLIX INC 144A | Communications | Fixed Income | 4176302.34 | 0.04 | US64110LAV80 | 6.75 | Jun 15, 2030 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 4176175.97 | 0.04 | US718172CP24 | 7.34 | May 01, 2030 | 2.1 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 4174086.67 | 0.04 | US369550BC16 | 5.39 | May 15, 2028 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 4171085.43 | 0.04 | US747525BN20 | 5.88 | May 20, 2028 | 1.3 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 4168604.8 | 0.04 | US776743AL02 | 8.17 | Feb 15, 2031 | 1.75 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 4164526.49 | 0.04 | US857006AM27 | 5.42 | May 02, 2028 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 4161759.63 | 0.04 | US11120VAJ26 | 6.98 | Jul 01, 2030 | 4.05 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 4159605.98 | 0.04 | US314890AA22 | 5.6 | Oct 24, 2028 | 4.5 |
CHEVRON USA INC | Energy | Fixed Income | 4159263.86 | 0.04 | US166756AL00 | 5.24 | Aug 12, 2027 | 1.02 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 4150957.67 | 0.04 | US65339KAT79 | 4.58 | May 01, 2027 | 3.55 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 4148355.76 | 0.04 | US177376AF70 | 6.84 | Mar 01, 2030 | 3.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 4147495.06 | 0.04 | US015271AN94 | 6.84 | Jul 01, 2030 | 4.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 4146630.61 | 0.04 | US03040WAW55 | 7.14 | May 01, 2030 | 2.8 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 4144398.48 | 0.04 | US984851AG07 | 7.13 | Jun 04, 2030 | 3.15 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 4140819.04 | 0.04 | US25243YBB48 | 6.84 | Oct 24, 2029 | 2.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 4138462.61 | 0.04 | US47837RAA86 | 7.75 | Sep 15, 2030 | 1.75 |
CHEVRON USA INC | Energy | Fixed Income | 4137075.54 | 0.04 | US166756AR79 | 5.15 | Jan 15, 2028 | 3.85 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 4128590.7 | 0.04 | US28368EAE68 | 7.35 | Jan 15, 2032 | 7.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 4127904.11 | 0.04 | US23338VAN64 | 5.64 | Apr 01, 2028 | 1.9 |
CSX CORP | Transportation | Fixed Income | 4124688.47 | 0.04 | US126408HJ52 | 5.18 | Mar 01, 2028 | 3.8 |
HUSKY ENERGY INC. | Energy | Fixed Income | 4125354.0 | 0.04 | US448055AP89 | 5.97 | Apr 15, 2029 | 4.4 |
XCEL ENERGY INC | Electric | Fixed Income | 4122175.37 | 0.04 | US98389BAV27 | 5.32 | Jun 15, 2028 | 4.0 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 4122307.93 | 0.04 | US25179MBF95 | 4.35 | Jan 15, 2030 | 4.5 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 4121590.2 | 0.04 | US59524QAA31 | 5.34 | May 15, 2028 | 4.1 |
OWENS CORNING | Capital Goods | Fixed Income | 4116822.84 | 0.04 | US690742AJ00 | 6.39 | Aug 15, 2029 | 3.95 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 4116118.87 | 0.04 | US59217GCK31 | 5.06 | Sep 19, 2027 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 4116365.76 | 0.04 | US60687YBL20 | 7.39 | Sep 08, 2031 | 1.98 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 4113298.43 | 0.04 | US260543CY77 | 5.66 | Nov 30, 2028 | 4.8 |
CSX CORP | Transportation | Fixed Income | 4112741.57 | 0.04 | US126408HH96 | 4.69 | Jun 01, 2027 | 3.25 |
AEGON NV | Insurance | Fixed Income | 4112816.75 | 0.04 | US007924AJ23 | 5.16 | Apr 11, 2048 | 5.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 4110045.4 | 0.04 | US744320BH48 | 7.02 | Oct 01, 2050 | 3.7 |
EBAY INC | Consumer Cyclical | Fixed Income | 4108279.52 | 0.04 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4105600.16 | 0.04 | US92840VAE20 | 6.23 | Jul 15, 2029 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 4103309.61 | 0.04 | US24422EUY30 | 6.65 | Jul 18, 2029 | 2.8 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 4094607.61 | 0.04 | US79588TAD28 | 7.68 | Apr 16, 2031 | 3.35 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 4091711.4 | 0.04 | US23291KAH86 | 6.84 | Nov 15, 2029 | 2.6 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 4089706.48 | 0.04 | US71427QAB41 | 8.09 | Apr 01, 2031 | 1.63 |
3M CO MTN | Capital Goods | Fixed Income | 4085933.12 | 0.04 | US88579YBC49 | 5.65 | Sep 14, 2028 | 3.63 |
VMWARE INC | Technology | Fixed Income | 4083341.9 | 0.04 | US928563AL97 | 8.4 | Aug 15, 2031 | 2.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 4081920.89 | 0.04 | US893574AP88 | 7.05 | May 15, 2030 | 3.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 4078336.05 | 0.04 | US05401AAP66 | 5.46 | Feb 21, 2028 | 2.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 4067709.16 | 0.04 | US639057AB46 | 7.41 | Nov 28, 2035 | 3.03 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 4067087.25 | 0.04 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 4064334.78 | 0.04 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 4062074.28 | 0.04 | US907818FH61 | 7.11 | Feb 05, 2030 | 2.4 |
KEYCORP MTN | Banking | Fixed Income | 4059075.11 | 0.04 | US49326EEG44 | 5.43 | Apr 30, 2028 | 4.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4059134.69 | 0.04 | US035240AR13 | 7.21 | Jan 23, 2031 | 4.9 |
WESTPAC BANKING CORP | Banking | Fixed Income | 4058949.3 | 0.04 | US961214EW94 | 6.24 | Nov 20, 2028 | 1.95 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 4055976.25 | 0.04 | US361841AP42 | 6.66 | Jan 15, 2030 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4055341.06 | 0.04 | US031162CW82 | 7.9 | Feb 25, 2031 | 2.3 |
PHILLIPS 66 | Energy | Fixed Income | 4043477.29 | 0.04 | US718546AW42 | 7.86 | Dec 15, 2030 | 2.15 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 4040198.9 | 0.04 | US44107TAZ93 | 7.19 | Sep 15, 2030 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 4040985.0 | 0.04 | US808513BG98 | 8.19 | Mar 11, 2031 | 1.65 |
PROLOGIS LP | Reits | Fixed Income | 4037017.34 | 0.04 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4036249.15 | 0.04 | US04010LBC63 | 8.13 | Nov 15, 2031 | 3.2 |
ONEOK INC | Energy | Fixed Income | 4032572.12 | 0.04 | US682680AY93 | 6.44 | Sep 01, 2029 | 3.4 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 4032807.93 | 0.04 | US33834DAA28 | 7.16 | May 15, 2030 | 2.85 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 4028325.2 | 0.04 | US200447AF75 | 4.47 | Feb 23, 2027 | 4.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 4028957.44 | 0.04 | US571676AB18 | 6.95 | Apr 01, 2030 | 3.2 |
VISA INC | Technology | Fixed Income | 4017839.48 | 0.04 | US92826CAN20 | 8.41 | Feb 15, 2031 | 1.1 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 4016989.16 | 0.04 | US00216LAE39 | 8.48 | Oct 22, 2031 | 2.38 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 4016203.4 | 0.04 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 4015505.13 | 0.04 | US62954WAE57 | 8.1 | Apr 03, 2031 | 2.06 |
BANCO SANTANDER SA | Banking | Fixed Income | 4014098.71 | 0.04 | US05964HAM79 | 7.81 | Mar 25, 2031 | 2.96 |
WELLTOWER INC | Reits | Fixed Income | 4012834.83 | 0.04 | US95040QAM69 | 8.0 | Jun 01, 2031 | 2.8 |
MPLX LP | Energy | Fixed Income | 4007686.27 | 0.04 | US55336VAS97 | 5.86 | Feb 15, 2029 | 4.8 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 4006665.24 | 0.04 | US438516CF18 | 8.54 | Sep 01, 2031 | 1.75 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 4004575.22 | 0.04 | US141781BM59 | 7.31 | Apr 23, 2030 | 2.13 |
APPLE INC | Technology | Fixed Income | 4001279.05 | 0.04 | US037833DY36 | 7.92 | Aug 20, 2030 | 1.25 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 3998260.99 | 0.04 | US531546AB51 | 7.65 | Sep 15, 2030 | 2.05 |
HP INC | Technology | Fixed Income | 3995819.64 | 0.04 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
STATE STREET CORP | Banking | Fixed Income | 3992224.7 | 0.04 | US857477BP72 | 8.02 | Mar 03, 2031 | 2.2 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 3991255.7 | 0.04 | US482480AG50 | 5.94 | Mar 15, 2029 | 4.1 |
MASTERCARD INC | Technology | Fixed Income | 3986986.12 | 0.04 | US57636QAU85 | 8.65 | Nov 18, 2031 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 3986058.24 | 0.04 | US606822AN45 | 4.57 | Feb 22, 2027 | 3.68 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 3986017.44 | 0.04 | US21987BBB36 | 6.86 | Jan 14, 2030 | 3.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3984827.0 | 0.04 | US59217GET22 | 8.72 | Jan 11, 2032 | 2.4 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 3984134.83 | 0.04 | US33939HAA77 | 7.81 | Jun 30, 2031 | 3.36 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 3982608.73 | 0.04 | US962166BY91 | 6.79 | Apr 15, 2030 | 4.0 |
NISOURCE INC | Natural Gas | Fixed Income | 3980957.89 | 0.04 | US65473PAH82 | 6.55 | Sep 01, 2029 | 2.95 |
AON CORP | Insurance | Fixed Income | 3980925.04 | 0.04 | US03740LAA08 | 8.49 | Aug 23, 2031 | 2.05 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 3977671.69 | 0.04 | US7591EPAT77 | 6.02 | Aug 12, 2028 | 1.8 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 3975164.81 | 0.04 | US05565QDN51 | 4.91 | Sep 19, 2027 | 3.28 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 3975112.44 | 0.04 | US404119CC14 | 8.25 | Jul 15, 2031 | 2.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3973251.76 | 0.04 | US191216DJ60 | 5.68 | Mar 05, 2028 | 1.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 3971681.24 | 0.04 | US04010LBB80 | 5.67 | Jun 15, 2028 | 2.88 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 3971259.95 | 0.04 | US47216QAC78 | 8.38 | Sep 24, 2031 | 2.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 3962089.04 | 0.04 | US82939GAC24 | 5.66 | Sep 12, 2028 | 4.25 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3962586.67 | 0.04 | US904764BQ99 | 8.57 | Aug 12, 2031 | 1.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3960404.9 | 0.04 | US91913YAW03 | 6.01 | Apr 01, 2029 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 3959978.11 | 0.04 | US29250NAR61 | 4.76 | Jul 15, 2027 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3956922.64 | 0.04 | US961214EL30 | 7.07 | Jan 16, 2030 | 2.65 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3956744.5 | 0.04 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3956456.93 | 0.04 | US756109BK93 | 6.8 | Dec 15, 2029 | 3.1 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 3955190.26 | 0.04 | US92939UAG13 | 6.21 | Dec 15, 2028 | 2.2 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3954820.12 | 0.04 | US963320AW61 | 5.78 | Feb 26, 2029 | 4.75 |
VENTAS REALTY LP | Reits | Fixed Income | 3951301.96 | 0.04 | US92277GAN79 | 5.85 | Jan 15, 2029 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 3937651.16 | 0.04 | US60687YAX76 | 6.36 | Jul 16, 2030 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3936960.61 | 0.04 | US026874DM66 | 5.09 | Apr 01, 2048 | 5.75 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 3935413.16 | 0.04 | US11134LAR06 | 5.21 | Jan 15, 2028 | 3.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 3929573.12 | 0.04 | US49271VAJ98 | 7.03 | May 01, 2030 | 3.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3927627.5 | 0.04 | US361841AL38 | 5.7 | Jan 15, 2029 | 5.3 |
ADOBE INC | Technology | Fixed Income | 3919197.24 | 0.04 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3913313.87 | 0.04 | US21036PBE79 | 6.52 | Aug 01, 2029 | 3.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3912526.83 | 0.04 | US904764BH90 | 6.77 | Sep 06, 2029 | 2.13 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 3908780.02 | 0.04 | US628530BK28 | 5.2 | Apr 15, 2028 | 4.55 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3907824.01 | 0.04 | US855244AR02 | 5.75 | Nov 15, 2028 | 4.0 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 3906805.24 | 0.04 | US36830BAB18 | 7.73 | Mar 18, 2031 | 2.98 |
HUNTINGTON INGALLS INDUSTRIES INC 144A | Capital Goods | Fixed Income | 3906646.21 | 0.04 | US446413AX49 | 5.98 | Aug 16, 2028 | 2.04 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 3906677.97 | 0.04 | US86964WAL63 | 5.9 | Sep 15, 2028 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3905683.45 | 0.04 | US655844CM86 | 8.57 | Mar 15, 2032 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 3904641.97 | 0.04 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3900222.55 | 0.04 | US595112BS19 | 8.65 | Apr 15, 2032 | 2.7 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3896375.27 | 0.04 | US00774MAE57 | 5.18 | Jan 23, 2028 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3895021.46 | 0.04 | US655844BZ09 | 5.6 | Aug 01, 2028 | 3.8 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 3894542.93 | 0.04 | US65120FAD69 | 7.05 | May 13, 2030 | 3.25 |
IHS MARKIT LTD | Technology | Fixed Income | 3893709.91 | 0.04 | US44962LAF40 | 5.45 | Aug 01, 2028 | 4.75 |
3M CO | Capital Goods | Fixed Income | 3892520.75 | 0.04 | US88579YBN04 | 7.03 | Apr 15, 2030 | 3.05 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3890750.74 | 0.04 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3887070.91 | 0.04 | US24422EVD83 | 7.11 | Jan 09, 2030 | 2.45 |
US BANCORP MTN | Banking | Fixed Income | 3886515.0 | 0.04 | US91159HJD35 | 8.36 | Jan 27, 2033 | 2.68 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3886093.53 | 0.04 | US828807DC85 | 4.72 | Jun 15, 2027 | 3.38 |
CGI INC 144A | Technology | Fixed Income | 3885961.18 | 0.04 | US12532HAD61 | 8.35 | Sep 14, 2031 | 2.3 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 3883859.86 | 0.04 | US256677AE53 | 4.48 | Apr 15, 2027 | 3.88 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 3878657.54 | 0.04 | US059626AC55 | 7.49 | Aug 11, 2030 | 2.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3875513.86 | 0.04 | US02209SBJ15 | 6.98 | May 06, 2030 | 3.4 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 3871279.72 | 0.03 | US59833CAC64 | 5.88 | Apr 01, 2029 | 4.63 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 3871354.69 | 0.03 | US00846UAN19 | 7.94 | Mar 12, 2031 | 2.3 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 3870364.89 | 0.03 | US30217AAC71 | 7.01 | Mar 08, 2030 | 2.75 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3868666.35 | 0.03 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3867431.33 | 0.03 | US87165BAP85 | 5.75 | Mar 19, 2029 | 5.15 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3865944.13 | 0.03 | US629377CP59 | 5.29 | Dec 02, 2027 | 2.45 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 3865133.07 | 0.03 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 3860422.6 | 0.03 | US00205GAD97 | 4.69 | Jul 15, 2027 | 4.25 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 3858770.39 | 0.03 | US24422EVL00 | 8.24 | Jan 15, 2031 | 1.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3858561.15 | 0.03 | US09261BAC46 | 6.04 | Aug 05, 2028 | 1.63 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 3855231.9 | 0.03 | US913903AY69 | 8.54 | Jan 15, 2032 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3851777.52 | 0.03 | US86562MBG42 | 5.74 | Oct 16, 2028 | 4.31 |
FLEX LTD | Technology | Fixed Income | 3850133.92 | 0.03 | US33938XAB10 | 6.66 | May 12, 2030 | 4.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3846885.86 | 0.03 | US501044DJ76 | 4.8 | Aug 01, 2027 | 3.7 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 3843706.83 | 0.03 | US62912XAF15 | 4.56 | Aug 15, 2027 | 4.88 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 3841572.08 | 0.03 | US853254BF64 | 4.5 | Feb 19, 2027 | 4.3 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 3841463.79 | 0.03 | US096630AF58 | 4.67 | Jul 15, 2027 | 4.45 |
ANTHEM INC | Insurance | Fixed Income | 3839623.93 | 0.03 | US036752AL74 | 6.61 | Sep 15, 2029 | 2.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3837967.41 | 0.03 | US13648TAA51 | 7.2 | Mar 05, 2030 | 2.05 |
EQUINIX INC | Technology | Fixed Income | 3836769.64 | 0.03 | US29444UBL98 | 5.66 | Mar 15, 2028 | 1.55 |
WELLTOWER INC | Reits | Fixed Income | 3834463.74 | 0.03 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3826481.85 | 0.03 | US032095AJ08 | 7.03 | Feb 15, 2030 | 2.8 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 3823745.76 | 0.03 | US573284AT34 | 5.11 | Dec 15, 2027 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3821877.85 | 0.03 | US718172CJ63 | 6.5 | Aug 15, 2029 | 3.38 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3821941.29 | 0.03 | US65535HAS85 | 7.43 | Jul 16, 2030 | 2.68 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 3819499.56 | 0.03 | US31620RAJ41 | 7.1 | Jun 15, 2030 | 3.4 |
BOEING CO | Capital Goods | Fixed Income | 3818455.83 | 0.03 | US097023CA13 | 5.82 | Nov 01, 2028 | 3.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3818280.28 | 0.03 | US11133TAD54 | 6.81 | Dec 01, 2029 | 2.9 |
MPLX LP | Energy | Fixed Income | 3811450.57 | 0.03 | US55336VBN91 | 4.97 | Dec 01, 2027 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3803818.63 | 0.03 | US03027XAU46 | 5.97 | Mar 15, 2029 | 3.95 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 3803862.37 | 0.03 | US74762EAF97 | 7.41 | Oct 01, 2030 | 2.9 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3801581.51 | 0.03 | US354613AL54 | 7.93 | Oct 30, 2030 | 1.6 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3800044.93 | 0.03 | US855244AW96 | 7.16 | Mar 12, 2030 | 2.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3797397.82 | 0.03 | US06406RAB33 | 4.5 | Feb 07, 2028 | 3.44 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 3791754.28 | 0.03 | US02344AAA60 | 8.02 | May 25, 2031 | 2.69 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 3788989.07 | 0.03 | US72650RBN17 | 7.1 | Sep 15, 2030 | 3.8 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 3787088.8 | 0.03 | US26442CAX20 | 5.76 | Nov 15, 2028 | 3.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3787416.0 | 0.03 | US98978VAS25 | 7.41 | May 15, 2030 | 2.0 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 3785473.25 | 0.03 | US654740BT54 | 5.42 | Mar 09, 2028 | 2.75 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3781040.21 | 0.03 | US501044DP37 | 7.31 | May 01, 2030 | 2.2 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 3777482.73 | 0.03 | US913903AV21 | 7.53 | Oct 15, 2030 | 2.65 |
AKER BP ASA 144A | Energy | Fixed Income | 3777489.85 | 0.03 | US00973RAJ23 | 7.38 | Jan 15, 2031 | 4.0 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3775738.4 | 0.03 | US69370PAL58 | 7.96 | Feb 09, 2031 | 2.3 |
CHEVRON USA INC | Energy | Fixed Income | 3775147.39 | 0.03 | US166756AS52 | 6.59 | Oct 15, 2029 | 3.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3769152.91 | 0.03 | US44891ABX46 | 5.83 | Jun 15, 2028 | 2.0 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3761948.48 | 0.03 | US09581JAA43 | 7.87 | Jun 10, 2031 | 3.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3760077.78 | 0.03 | US002824BP42 | 5.65 | Jan 30, 2028 | 1.15 |
EATON CORPORATION | Capital Goods | Fixed Income | 3759856.64 | 0.03 | US278062AG90 | 4.92 | Sep 15, 2027 | 3.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3756628.35 | 0.03 | US031162DE75 | 8.41 | Feb 22, 2032 | 3.35 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 3753815.52 | 0.03 | US98978VAL71 | 4.94 | Sep 12, 2027 | 3.0 |
ERP OPERATING LP | Reits | Fixed Income | 3753201.27 | 0.03 | US26884ABN28 | 8.5 | Aug 01, 2031 | 1.85 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3749657.83 | 0.03 | US05348EBG35 | 7.12 | Mar 01, 2030 | 2.3 |
LEIDOS INC | Technology | Fixed Income | 3748461.73 | 0.03 | US52532XAH89 | 7.98 | Feb 15, 2031 | 2.3 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3747749.7 | 0.03 | US73928QAB41 | 6.94 | Apr 23, 2030 | 3.95 |
RELX CAPITAL INC | Technology | Fixed Income | 3747761.58 | 0.03 | US74949LAD47 | 7.14 | May 22, 2030 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 3744967.68 | 0.03 | US31428XBP06 | 5.3 | Feb 15, 2028 | 3.4 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 3744497.22 | 0.03 | US595112BN22 | 5.75 | Feb 06, 2029 | 5.33 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3739806.93 | 0.03 | US760759AT74 | 5.36 | May 15, 2028 | 3.95 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 3738993.46 | 0.03 | US15189TAX54 | 6.93 | Mar 01, 2030 | 2.95 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 3737250.7 | 0.03 | US032095AL53 | 8.39 | Sep 15, 2031 | 2.2 |
BARCLAYS PLC | Banking | Fixed Income | 3735138.03 | 0.03 | US06738EBR53 | 7.44 | Mar 10, 2032 | 2.67 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3734421.5 | 0.03 | US98956PAV40 | 8.42 | Nov 24, 2031 | 2.6 |
ENERGY TRANSFER LP | Energy | Fixed Income | 3733125.78 | 0.03 | US29273RBK41 | 4.46 | Apr 15, 2027 | 4.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3731529.63 | 0.03 | US756109AX24 | 7.6 | Jan 15, 2031 | 3.25 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3732065.87 | 0.03 | US02361DAV29 | 7.99 | Nov 15, 2030 | 1.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3726487.11 | 0.03 | US808513AZ88 | 5.96 | Feb 01, 2029 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3725663.8 | 0.03 | US110122DU92 | 8.61 | Mar 15, 2032 | 2.95 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 3724820.74 | 0.03 | US03073EAP07 | 5.12 | Dec 15, 2027 | 3.45 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3723786.25 | 0.03 | US303901BB79 | 5.16 | Apr 17, 2028 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 3723984.05 | 0.03 | US44891ACA34 | 5.99 | Sep 15, 2028 | 2.1 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 3718925.18 | 0.03 | US579780AN77 | 4.88 | Aug 15, 2027 | 3.4 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3714740.41 | 0.03 | US05531GAB77 | 6.07 | Mar 19, 2029 | 3.88 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 3712399.2 | 0.03 | US020564AE00 | 7.56 | Feb 25, 2031 | 3.25 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 3709759.96 | 0.03 | US92928QAF54 | 6.31 | Jun 15, 2029 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3701673.51 | 0.03 | US370334BZ69 | 4.47 | Feb 10, 2027 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3701708.34 | 0.03 | US29379VBN29 | 3.73 | Aug 16, 2077 | 5.25 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3699442.36 | 0.03 | US620076BU23 | 7.99 | May 24, 2031 | 2.75 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 3699365.96 | 0.03 | US47233JGT97 | 8.29 | Oct 15, 2031 | 2.63 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 3697161.17 | 0.03 | US980236AP83 | 5.24 | Mar 15, 2028 | 3.7 |
EVERGY INC | Electric | Fixed Income | 3691088.12 | 0.03 | US30034WAB28 | 6.6 | Sep 15, 2029 | 2.9 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3687256.98 | 0.03 | US361841AQ25 | 7.38 | Jan 15, 2031 | 4.0 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 3686288.96 | 0.03 | US75405UAD81 | 2.43 | Sep 30, 2027 | 6.33 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 3685832.67 | 0.03 | US69353RFJ23 | 5.33 | Jan 22, 2028 | 3.25 |
WELLTOWER INC | Reits | Fixed Income | 3684762.94 | 0.03 | US95040QAJ31 | 6.88 | Jan 15, 2030 | 3.1 |
VISA INC | Technology | Fixed Income | 3683514.81 | 0.03 | US92826CAH51 | 4.98 | Sep 15, 2027 | 2.75 |
MASTERCARD INC | Technology | Fixed Income | 3682460.15 | 0.03 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3676601.37 | 0.03 | US501044DQ10 | 8.1 | Jan 15, 2031 | 1.7 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3675111.84 | 0.03 | US47215PAE60 | 6.81 | Jan 14, 2030 | 3.38 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 3674689.59 | 0.03 | US29717PAU12 | 6.9 | Jan 15, 2030 | 3.0 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 3670854.88 | 0.03 | US12634MAE03 | 5.4 | May 02, 2028 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3666977.21 | 0.03 | US74251VAS16 | 7.46 | Jun 15, 2030 | 2.13 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 3666254.76 | 0.03 | US773903AH27 | 6.02 | Mar 01, 2029 | 3.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3666472.03 | 0.03 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3666714.99 | 0.03 | US35671DCH61 | 5.1 | Aug 01, 2030 | 4.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3663336.28 | 0.03 | US655844CE60 | 6.81 | Nov 01, 2029 | 2.55 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 3655167.23 | 0.03 | US26969PAB40 | 8.18 | Jul 01, 2031 | 2.5 |
AON CORP | Insurance | Fixed Income | 3653134.98 | 0.03 | US037389BE22 | 7.18 | May 15, 2030 | 2.8 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 3653366.67 | 0.03 | US58518N2A93 | 6.6 | May 18, 2030 | 5.88 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3653425.93 | 0.03 | US191216DK34 | 8.11 | Mar 05, 2031 | 2.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3650395.69 | 0.03 | US034863AU41 | 5.12 | Mar 15, 2028 | 4.5 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 3644805.61 | 0.03 | US65364UAL08 | 5.78 | Dec 15, 2028 | 4.28 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 3642882.85 | 0.03 | US49338LAE39 | 4.37 | Apr 06, 2027 | 4.6 |
WRKCO INC | Basic Industry | Fixed Income | 3640823.33 | 0.03 | US96145DAH89 | 5.19 | Mar 15, 2028 | 4.0 |
PUBLIC STORAGE | Reits | Fixed Income | 3638311.88 | 0.03 | US74460WAD92 | 5.73 | May 01, 2028 | 1.85 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3637563.74 | 0.03 | US65535HBA68 | 8.49 | Jan 22, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3635792.45 | 0.03 | US828807DK02 | 7.38 | Jul 15, 2030 | 2.65 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 3626906.99 | 0.03 | US742718EV74 | 5.05 | Aug 11, 2027 | 2.85 |
KEYCORP MTN | Banking | Fixed Income | 3625413.83 | 0.03 | US49326EEJ82 | 6.81 | Oct 01, 2029 | 2.55 |
NEWMONT GOLDCORP CORP | Basic Industry | Fixed Income | 3624656.94 | 0.03 | US651639AX42 | 6.67 | Oct 01, 2029 | 2.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3619496.12 | 0.03 | US928668BN15 | 5.39 | Nov 24, 2027 | 1.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3618503.63 | 0.03 | US034863AR12 | 4.51 | Apr 10, 2027 | 4.75 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 3617943.85 | 0.03 | US34964CAE66 | 6.51 | Sep 15, 2029 | 3.25 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 3617939.28 | 0.03 | US10922NAG88 | 6.51 | May 15, 2030 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3616346.79 | 0.03 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3616857.97 | 0.03 | US87165BAR42 | 8.22 | Oct 28, 2031 | 2.88 |
XILINX INC | Technology | Fixed Income | 3614958.71 | 0.03 | US983919AK78 | 7.35 | Jun 01, 2030 | 2.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3613114.6 | 0.03 | US233853AH30 | 8.58 | Dec 14, 2031 | 2.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3610539.38 | 0.03 | US04686JAB70 | 6.3 | Apr 03, 2030 | 6.15 |
KILROY REALTY LP | Reits | Fixed Income | 3608279.38 | 0.03 | US49427RAN26 | 5.7 | Dec 15, 2028 | 4.75 |
VERISK ANALYTICS INC | Technology | Fixed Income | 3609133.06 | 0.03 | US92345YAF34 | 5.94 | Mar 15, 2029 | 4.13 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 3606549.49 | 0.03 | US534187BH11 | 5.23 | Mar 01, 2028 | 3.8 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3605140.24 | 0.03 | US74251VAR33 | 6.19 | May 15, 2029 | 3.7 |
ECOLAB INC | Basic Industry | Fixed Income | 3605632.25 | 0.03 | US278865BE90 | 6.57 | Mar 24, 2030 | 4.8 |
STATE STREET CORP | Banking | Fixed Income | 3602047.07 | 0.03 | US857477BG73 | 7.15 | Jan 24, 2030 | 2.4 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 3600519.76 | 0.03 | US929160AZ21 | 7.04 | Jun 01, 2030 | 3.5 |
ORIX CORPORATION | Financial Other | Fixed Income | 3601314.38 | 0.03 | US686330AN18 | 8.03 | Mar 09, 2031 | 2.25 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 3596609.97 | 0.03 | US233853AG56 | 6.21 | Dec 14, 2028 | 2.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3595616.81 | 0.03 | US03027XBA72 | 6.93 | Jan 15, 2030 | 2.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 3594405.2 | 0.03 | US906548CT77 | 8.76 | Mar 15, 2032 | 2.15 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3591087.21 | 0.03 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 3589012.94 | 0.03 | US08652BAB53 | 7.72 | Oct 01, 2030 | 1.95 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 3587854.09 | 0.03 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 3585670.56 | 0.03 | US26441CAX39 | 4.92 | Aug 15, 2027 | 3.15 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3585131.95 | 0.03 | US22822VAN10 | 6.71 | Nov 15, 2029 | 3.1 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 3583644.94 | 0.03 | US075887CJ64 | 7.18 | May 20, 2030 | 2.82 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 3581755.89 | 0.03 | US75968NAD30 | 6.13 | Apr 15, 2029 | 3.6 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 3579906.91 | 0.03 | US303901BJ06 | 7.55 | Mar 03, 2031 | 3.38 |
ONEOK INC | Energy | Fixed Income | 3569810.82 | 0.03 | US682680AS26 | 4.72 | Jul 13, 2027 | 4.0 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 3567937.46 | 0.03 | US88034QAC15 | 7.24 | Aug 15, 2030 | 3.25 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 3565933.11 | 0.03 | US80281LAG05 | 4.94 | Nov 03, 2028 | 3.82 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 3562618.58 | 0.03 | US01400EAD58 | 7.27 | May 27, 2030 | 2.6 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 3559758.26 | 0.03 | US05600LAC00 | 6.62 | Aug 14, 2029 | 2.85 |
VMWARE INC | Technology | Fixed Income | 3559912.61 | 0.03 | US928563AE54 | 4.53 | May 15, 2027 | 4.65 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3558566.15 | 0.03 | US375558BX02 | 5.32 | Oct 01, 2027 | 1.2 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 3555046.91 | 0.03 | US879360AD71 | 5.58 | Apr 01, 2028 | 2.25 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 3552531.89 | 0.03 | US701094AJ33 | 4.44 | Mar 01, 2027 | 3.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 3551530.94 | 0.03 | US970648AJ01 | 6.59 | Sep 15, 2029 | 2.95 |
AON CORP | Insurance | Fixed Income | 3550434.31 | 0.03 | US037389BB82 | 5.74 | Dec 15, 2028 | 4.5 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 3548928.23 | 0.03 | US55608JAK43 | 5.05 | Nov 28, 2028 | 3.76 |
BPCE SA 144A | Banking | Fixed Income | 3548276.83 | 0.03 | US05578AAN81 | 6.77 | Oct 01, 2029 | 2.7 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3547896.52 | 0.03 | US86944BAG86 | 7.51 | Aug 15, 2030 | 2.29 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 3545400.76 | 0.03 | US780097BP50 | 4.68 | May 22, 2028 | 3.07 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 3543607.44 | 0.03 | US24820RAG39 | 5.58 | Dec 01, 2028 | 6.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 3543696.68 | 0.03 | US059895AS10 | 5.65 | Sep 19, 2028 | 4.45 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 3543825.86 | 0.03 | US501044DL23 | 5.83 | Jan 15, 2029 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3540014.96 | 0.03 | US58013MFM10 | 7.17 | Mar 01, 2030 | 2.13 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 3540503.18 | 0.03 | US866677AE75 | 8.14 | Jul 15, 2031 | 2.7 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 3537476.08 | 0.03 | US142339AJ92 | 6.99 | Mar 01, 2030 | 2.75 |
NXP BV 144A | Technology | Fixed Income | 3536438.57 | 0.03 | US62947QAY44 | 5.54 | Dec 01, 2028 | 5.55 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3536055.48 | 0.03 | US292480AK65 | 4.35 | Mar 15, 2027 | 4.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3534540.38 | 0.03 | US369550AZ10 | 5.17 | Nov 15, 2027 | 2.63 |
WRKCO INC | Basic Industry | Fixed Income | 3533483.96 | 0.03 | US92940PAE43 | 5.42 | Jun 01, 2028 | 3.9 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 3531080.27 | 0.03 | US03512TAE10 | 7.15 | Oct 01, 2030 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3529906.73 | 0.03 | US808513BS37 | 8.12 | May 13, 2031 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3529887.96 | 0.03 | US06406RAW79 | 8.51 | Jul 28, 2031 | 1.8 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 3528204.93 | 0.03 | US42218SAF56 | 7.4 | Jun 01, 2030 | 2.2 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 3525268.59 | 0.03 | US892356AA40 | 7.88 | Nov 01, 2030 | 1.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 3524505.14 | 0.03 | US71568PAJ84 | 6.4 | Jul 17, 2029 | 3.88 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 3522246.05 | 0.03 | US891027AS33 | 5.49 | Sep 15, 2028 | 4.55 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3521873.97 | 0.03 | US18977W2C32 | 6.23 | Jan 06, 2029 | 2.65 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 3518634.51 | 0.03 | US02666TAA51 | 5.18 | Feb 15, 2028 | 4.25 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 3517488.58 | 0.03 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 3517287.57 | 0.03 | US74432QCG82 | 7.2 | Mar 10, 2030 | 2.1 |
VERISIGN INC | Technology | Fixed Income | 3511249.88 | 0.03 | US92343EAM49 | 8.06 | Jun 15, 2031 | 2.7 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 3508292.38 | 0.03 | US12565WAB72 | 7.97 | Apr 15, 2031 | 2.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 3504164.39 | 0.03 | US084664CW92 | 7.94 | Oct 15, 2030 | 1.45 |
IDEX CORPORATION | Capital Goods | Fixed Income | 3499763.61 | 0.03 | US45167RAG92 | 7.08 | May 01, 2030 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 3497628.33 | 0.03 | US06406RAD98 | 4.65 | May 16, 2027 | 3.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3497212.96 | 0.03 | US093662AH70 | 7.14 | Aug 15, 2030 | 3.88 |
PRAXAIR INC | Basic Industry | Fixed Income | 3496653.32 | 0.03 | US74005PBT03 | 7.95 | Aug 10, 2030 | 1.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 3491110.61 | 0.03 | US58013MFP41 | 4.78 | Jul 01, 2027 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 3490641.95 | 0.03 | US026874DN40 | 5.91 | Mar 15, 2029 | 4.25 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3483486.72 | 0.03 | US11272BAA17 | 8.7 | Jan 30, 2032 | 2.34 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 3482516.33 | 0.03 | US369550BL15 | 4.53 | Apr 01, 2027 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 3477633.08 | 0.03 | US437076CJ91 | 8.53 | Sep 15, 2031 | 1.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 3475675.56 | 0.03 | US797440BZ64 | 7.81 | Oct 01, 2030 | 1.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3474248.82 | 0.03 | US89788MAC64 | 5.2 | Aug 03, 2027 | 1.13 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 3468212.87 | 0.03 | US743820AA01 | 6.73 | Oct 01, 2029 | 2.53 |
KEYCORP MTN | Banking | Fixed Income | 3465427.0 | 0.03 | US49326EEK55 | 4.77 | Apr 06, 2027 | 2.25 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 3465861.9 | 0.03 | US556079AC52 | 7.08 | Jun 03, 2030 | 3.62 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 3464982.44 | 0.03 | US927804FZ22 | 5.27 | Apr 01, 2028 | 3.8 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 3463373.39 | 0.03 | US911312BM79 | 5.09 | Nov 15, 2027 | 3.05 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3462387.87 | 0.03 | US071813BY49 | 6.76 | Apr 01, 2030 | 3.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3457413.85 | 0.03 | US882508BG82 | 6.73 | Sep 04, 2029 | 2.25 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 3456537.93 | 0.03 | US00912XBF06 | 5.52 | Oct 01, 2028 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 3454762.02 | 0.03 | US637432NV39 | 7.13 | Mar 15, 2030 | 2.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 3455105.75 | 0.03 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 3453598.6 | 0.03 | US23338VAK26 | 7.13 | Mar 01, 2030 | 2.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3453922.14 | 0.03 | US133131AZ59 | 7.18 | May 15, 2030 | 2.8 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 3450734.37 | 0.03 | US693506BP19 | 5.23 | Mar 15, 2028 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 3450091.34 | 0.03 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 3446969.75 | 0.03 | US00774MAR60 | 4.84 | Oct 15, 2027 | 4.63 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3439643.09 | 0.03 | US045054AP84 | 8.31 | Aug 12, 2031 | 2.45 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 3436646.78 | 0.03 | US25389JAT34 | 5.46 | Jul 15, 2028 | 4.45 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 3436874.28 | 0.03 | US12625GAF19 | 6.65 | Sep 30, 2029 | 2.88 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 3435546.99 | 0.03 | US457187AC60 | 7.2 | Jun 01, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3434080.89 | 0.03 | US03027XBC39 | 7.47 | Jun 15, 2030 | 2.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 3430374.06 | 0.03 | US034863AT77 | 4.91 | Sep 11, 2027 | 4.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 3425754.75 | 0.03 | US48305QAC78 | 4.62 | May 01, 2027 | 3.15 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 3425878.37 | 0.03 | US98419MAM29 | 5.52 | Jan 30, 2028 | 1.95 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 3416276.19 | 0.03 | US89387YAC57 | 5.45 | Nov 01, 2028 | 5.55 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 3414768.4 | 0.03 | US126117AU49 | 4.87 | Aug 15, 2027 | 3.45 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3411187.94 | 0.03 | US291011BL71 | 5.25 | Oct 15, 2027 | 1.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 3408200.98 | 0.03 | US74456QCH74 | 8.52 | Aug 15, 2031 | 1.9 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 3405040.37 | 0.03 | US12541WAA80 | 5.24 | Apr 15, 2028 | 4.2 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 3402271.71 | 0.03 | US31620MBS44 | 5.61 | Mar 01, 2028 | 1.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3400139.19 | 0.03 | US29736RAP55 | 6.94 | Dec 01, 2029 | 2.38 |
QORVO INC 144A | Technology | Fixed Income | 3401000.32 | 0.03 | US74736KAJ07 | 6.79 | Apr 01, 2031 | 3.38 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3396619.2 | 0.03 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 3395550.11 | 0.03 | US59217GDC06 | 6.51 | Jun 17, 2029 | 3.05 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 3392337.26 | 0.03 | US10112RBC79 | 6.98 | Mar 15, 2030 | 2.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 3390607.65 | 0.03 | US871829BF39 | 4.81 | Jul 15, 2027 | 3.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 3390291.44 | 0.03 | US115236AC57 | 7.93 | Mar 15, 2031 | 2.38 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 3386406.19 | 0.03 | US09681LAS97 | 7.46 | Sep 17, 2030 | 2.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 3384903.38 | 0.03 | US494368CD38 | 8.61 | Nov 02, 2031 | 2.0 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3379364.07 | 0.03 | US440452AH36 | 5.85 | Jun 03, 2028 | 1.7 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 3375571.05 | 0.03 | US456472AB59 | 6.22 | Sep 12, 2029 | 4.15 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3372926.5 | 0.03 | US80282KAP12 | 4.67 | Jul 13, 2027 | 4.4 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3371975.92 | 0.03 | US85917PAA57 | 7.81 | Mar 15, 2031 | 2.7 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 3370989.0 | 0.03 | US461070AP91 | 5.6 | Sep 26, 2028 | 4.1 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 3370684.08 | 0.03 | US00928QAU58 | 5.37 | Jan 26, 2028 | 2.85 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 3364989.94 | 0.03 | US00913RAF38 | 6.75 | Sep 10, 2029 | 2.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3362850.6 | 0.03 | US25470DBF50 | 6.1 | May 15, 2029 | 4.13 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3360988.75 | 0.03 | US02665WEB37 | 6.32 | Jan 12, 2029 | 2.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3358021.81 | 0.03 | US09256BAL18 | 7.02 | Jan 10, 2030 | 2.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3358639.73 | 0.03 | US828807DL84 | 5.54 | Feb 01, 2028 | 1.75 |
FLEX LTD | Technology | Fixed Income | 3357786.33 | 0.03 | US33938XAA37 | 6.05 | Jun 15, 2029 | 4.88 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 3356822.78 | 0.03 | US48667QAQ82 | 6.58 | Apr 24, 2030 | 5.38 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 3356802.77 | 0.03 | US89788MAB81 | 7.48 | Jun 05, 2030 | 1.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3354875.12 | 0.03 | US65535HAY53 | 5.9 | Jul 14, 2028 | 2.17 |
BANK ONE CORPORATION | Banking | Fixed Income | 3351632.51 | 0.03 | US059438AK79 | 4.3 | Apr 29, 2027 | 8.0 |
XCEL ENERGY INC | Electric | Fixed Income | 3349028.8 | 0.03 | US98389BAY65 | 6.97 | Jun 01, 2030 | 3.4 |
VENTAS REALTY LP | Reits | Fixed Income | 3347702.24 | 0.03 | US92277GAM96 | 5.15 | Mar 01, 2028 | 4.0 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 3347559.77 | 0.03 | US776743AG17 | 6.59 | Sep 15, 2029 | 2.95 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 3346441.72 | 0.03 | US19565CAA80 | 7.05 | May 15, 2030 | 3.25 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 3342322.75 | 0.03 | US36190CAA53 | 3.51 | Jul 31, 2029 | 4.63 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3341650.22 | 0.03 | US12572QAJ40 | 5.48 | Jun 15, 2028 | 3.75 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 3341546.95 | 0.03 | US291011BQ68 | 6.27 | Dec 21, 2028 | 2.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3339928.08 | 0.03 | US26442UAL89 | 8.48 | Aug 15, 2031 | 2.0 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 3337979.48 | 0.03 | US00203QAE70 | 6.24 | Jun 20, 2029 | 4.5 |
CYRUSONE LP | Reits | Fixed Income | 3336491.19 | 0.03 | US23283PAR55 | 6.63 | Nov 15, 2029 | 3.45 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 3335117.29 | 0.03 | US92556VAC00 | 4.92 | Jun 22, 2027 | 2.3 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 3334488.35 | 0.03 | US78486QAE17 | 7.15 | Jun 05, 2030 | 3.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 3333550.3 | 0.03 | US25746UCY38 | 5.36 | Jun 01, 2028 | 4.25 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 3332785.39 | 0.03 | US465685AQ80 | 7.18 | May 14, 2030 | 2.95 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 3333225.41 | 0.03 | US744573AQ91 | 7.79 | Aug 15, 2030 | 1.6 |
NISOURCE INC | Natural Gas | Fixed Income | 3331455.41 | 0.03 | US65473PAL94 | 8.19 | Feb 15, 2031 | 1.7 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3330288.35 | 0.03 | US224044CN54 | 8.1 | Jun 15, 2031 | 2.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3328633.31 | 0.03 | US224044CJ43 | 4.87 | Aug 15, 2027 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 3327119.45 | 0.03 | US025537AM37 | 5.74 | Dec 01, 2028 | 4.3 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 3326239.77 | 0.03 | US260543DC49 | 7.79 | Nov 15, 2030 | 2.1 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 3323921.77 | 0.03 | US69370PAD33 | 6.49 | Jul 30, 2029 | 3.65 |
OVINTIV INC | Energy | Fixed Income | 3323621.17 | 0.03 | US012873AK13 | 7.17 | Nov 01, 2031 | 7.38 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 3319330.79 | 0.03 | US340711BA72 | 8.39 | Oct 01, 2031 | 2.3 |
ERP OPERATING LP | Reits | Fixed Income | 3318626.43 | 0.03 | US26884ABK88 | 5.77 | Dec 01, 2028 | 4.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 3317125.3 | 0.03 | US961214EX77 | 8.28 | Nov 18, 2036 | 3.02 |
CONOCO FUNDING CO | Energy | Fixed Income | 3315713.81 | 0.03 | US20825UAC80 | 7.26 | Oct 15, 2031 | 7.25 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 3315421.47 | 0.03 | US89680YAC93 | 7.91 | Jun 15, 2031 | 3.15 |
PROGRESS ENERGY INC | Electric | Fixed Income | 3312765.25 | 0.03 | US743263AE50 | 6.71 | Mar 01, 2031 | 7.75 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3307978.02 | 0.03 | US111021AL54 | 5.64 | Dec 04, 2028 | 5.13 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 3305369.9 | 0.03 | US844741BF49 | 7.07 | Feb 10, 2030 | 2.63 |
CSX CORP | Transportation | Fixed Income | 3302966.33 | 0.03 | US126408HQ95 | 7.14 | Feb 15, 2030 | 2.4 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 3294195.06 | 0.03 | US880451AV10 | 5.38 | Oct 15, 2028 | 7.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 3292804.48 | 0.03 | US855244AP46 | 5.23 | Mar 01, 2028 | 3.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 3284515.34 | 0.03 | US29736RAR12 | 8.09 | Mar 15, 2031 | 1.95 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 3283050.15 | 0.03 | US75405UAA43 | 2.91 | Sep 30, 2027 | 5.84 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 3279584.08 | 0.03 | US487836BW75 | 5.31 | May 15, 2028 | 4.3 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 3278856.8 | 0.03 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3277988.58 | 0.03 | US25470DBJ72 | 6.95 | May 15, 2030 | 3.63 |
APPLIED MATERIALS INC | Technology | Fixed Income | 3274681.72 | 0.03 | US038222AN54 | 7.54 | Jun 01, 2030 | 1.75 |
XYLEM INC (INDIANA) | Capital Goods | Fixed Income | 3274404.37 | 0.03 | US98419MAL46 | 7.95 | Jan 30, 2031 | 2.25 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 3272158.33 | 0.03 | US776743AN67 | 5.24 | Sep 15, 2027 | 1.4 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 3271940.7 | 0.03 | US46128MAQ42 | 7.75 | Apr 06, 2031 | 3.0 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Capital Goods | Fixed Income | 3271428.87 | 0.03 | US45687AAP75 | 5.66 | Aug 21, 2028 | 3.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 3271217.33 | 0.03 | US149123CK50 | 8.1 | Mar 12, 2031 | 1.9 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3269010.72 | 0.03 | US21036PAY43 | 5.27 | Feb 15, 2028 | 3.6 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3266037.36 | 0.03 | US759351AN90 | 6.15 | May 15, 2029 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3264623.71 | 0.03 | US03027XBJ81 | 5.6 | Jan 31, 2028 | 1.5 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 3264045.17 | 0.03 | US302635AK33 | 5.85 | Oct 12, 2028 | 3.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 3261033.3 | 0.03 | US928668BF80 | 7.02 | May 13, 2030 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 3261005.82 | 0.03 | US808513BX22 | 6.68 | Oct 01, 2029 | 2.75 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 3258778.35 | 0.03 | US46590XAF33 | 6.18 | Feb 02, 2029 | 3.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3253809.47 | 0.03 | US771196BP67 | 5.66 | Sep 17, 2028 | 3.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3252989.46 | 0.03 | US370334CL64 | 7.08 | Apr 15, 2030 | 2.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 3253226.41 | 0.03 | US882508BJ22 | 7.46 | May 04, 2030 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3250511.53 | 0.03 | US37045XDP87 | 6.01 | Oct 15, 2028 | 2.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 3249402.59 | 0.03 | US91324PCY60 | 4.67 | Apr 15, 2027 | 3.38 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 3249199.79 | 0.03 | US524660AY34 | 5.03 | Nov 15, 2027 | 3.5 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 3246295.82 | 0.03 | US71951QAA04 | 4.35 | Mar 15, 2027 | 4.3 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 3245750.37 | 0.03 | US045054AL70 | 4.22 | Nov 01, 2029 | 4.25 |
SANDS CHINA LTD 144A | Consumer Cyclical | Fixed Income | 3245777.78 | 0.03 | US80007RAR66 | 7.93 | Aug 08, 2031 | 3.25 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 3245043.98 | 0.03 | US29441WAD74 | 5.56 | Apr 28, 2028 | 2.63 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 3243627.94 | 0.03 | US816851BA63 | 4.74 | Jun 15, 2027 | 3.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3243169.16 | 0.03 | US11271LAH50 | 7.89 | Apr 15, 2031 | 2.72 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 3240752.23 | 0.03 | US460690BR09 | 6.58 | Mar 30, 2030 | 4.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 3235419.35 | 0.03 | US50540RAU68 | 4.82 | Sep 01, 2027 | 3.6 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3224756.04 | 0.03 | US09261BAD29 | 8.84 | Jan 30, 2032 | 2.0 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 3223135.12 | 0.03 | US91913YBB56 | 5.11 | Sep 15, 2027 | 2.15 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 3220123.0 | 0.03 | US655844CK21 | 8.13 | May 15, 2031 | 2.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3219516.58 | 0.03 | US92343VFF67 | 4.57 | Mar 22, 2027 | 3.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 3219142.84 | 0.03 | US6944PL2J76 | 8.69 | Jan 11, 2032 | 2.45 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3216830.48 | 0.03 | US760759AS91 | 5.05 | Nov 15, 2027 | 3.38 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3216314.34 | 0.03 | US67021CAN74 | 6.28 | May 15, 2029 | 3.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 3213406.77 | 0.03 | US443510AJ12 | 5.28 | Feb 15, 2028 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 3210196.23 | 0.03 | US57636QAJ31 | 5.22 | Feb 26, 2028 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3209101.2 | 0.03 | US03027XBM11 | 7.89 | Apr 15, 2031 | 2.7 |
NETAPP INC | Technology | Fixed Income | 3208442.21 | 0.03 | US64110DAK00 | 7.31 | Jun 22, 2030 | 2.7 |
HUMANA INC | Insurance | Fixed Income | 3207071.87 | 0.03 | US444859BQ43 | 4.73 | Feb 03, 2027 | 1.35 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3206173.92 | 0.03 | US52107QAJ40 | 5.51 | Sep 19, 2028 | 4.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3204017.76 | 0.03 | US67103HAG20 | 5.35 | Jun 01, 2028 | 4.35 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 3199767.4 | 0.03 | US00751YAE68 | 6.81 | Apr 15, 2030 | 3.9 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3200627.5 | 0.03 | US03027XBG43 | 7.78 | Oct 15, 2030 | 1.88 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 3193696.23 | 0.03 | US448579AJ19 | 6.44 | Apr 23, 2030 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 3191407.36 | 0.03 | US191216CE82 | 4.83 | May 25, 2027 | 2.9 |
HUMANA INC | Insurance | Fixed Income | 3190237.35 | 0.03 | US444859BN12 | 6.56 | Apr 01, 2030 | 4.88 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 3188692.77 | 0.03 | US00130HCC79 | 7.03 | Jul 15, 2030 | 3.95 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 3188093.23 | 0.03 | US44891ABP12 | 5.16 | Oct 15, 2027 | 2.38 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3187065.56 | 0.03 | US517834AF40 | 6.37 | Aug 08, 2029 | 3.9 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 3185832.83 | 0.03 | US68560EAB48 | 7.89 | May 11, 2031 | 2.88 |
PUBLIC STORAGE | Reits | Fixed Income | 3181929.52 | 0.03 | US74460DAC39 | 4.92 | Sep 15, 2027 | 3.09 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 3180976.21 | 0.03 | US29359UAB52 | 5.99 | Jun 01, 2029 | 4.95 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 3177755.29 | 0.03 | US133434AA86 | 8.08 | Jul 15, 2031 | 2.9 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3172755.76 | 0.03 | US03040WAS44 | 5.59 | Sep 01, 2028 | 3.75 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 3170216.46 | 0.03 | US053611AJ82 | 5.66 | Dec 06, 2028 | 4.88 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 3170088.6 | 0.03 | US695156AU37 | 6.82 | Dec 15, 2029 | 3.0 |
BAIDU INC | Technology | Fixed Income | 3168478.85 | 0.03 | US056752AJ76 | 4.86 | Jul 06, 2027 | 3.63 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 3167951.06 | 0.03 | US05565EBJ38 | 6.13 | Apr 18, 2029 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 3167953.58 | 0.03 | US858119BM10 | 7.6 | Jan 15, 2031 | 3.25 |
JABIL INC | Technology | Fixed Income | 3166705.89 | 0.03 | US466313AJ20 | 6.76 | Jan 15, 2030 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3166254.33 | 0.03 | US24422EVS52 | 8.39 | Jun 17, 2031 | 2.0 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 3163473.93 | 0.03 | US670346AP04 | 5.32 | May 01, 2028 | 3.95 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 3164113.75 | 0.03 | US127097AH63 | 4.9 | Mar 15, 2029 | 4.38 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3163430.6 | 0.03 | US46188BAB80 | 6.11 | Nov 15, 2028 | 2.3 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 3160277.4 | 0.03 | US62928CAA09 | 7.95 | Jul 15, 2031 | 3.25 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 3158332.03 | 0.03 | US04686JAC53 | 7.52 | Jan 15, 2031 | 3.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3157563.45 | 0.03 | US40139LBE20 | 6.13 | Sep 16, 2028 | 1.63 |
DEERE & CO | Capital Goods | Fixed Income | 3152762.43 | 0.03 | US244199BJ37 | 7.02 | Apr 15, 2030 | 3.1 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 3150616.82 | 0.03 | US67021CAM91 | 4.66 | May 15, 2027 | 3.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3149748.35 | 0.03 | US828807DM67 | 7.98 | Feb 01, 2031 | 2.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 3148632.72 | 0.03 | US14040HCJ23 | 7.98 | Nov 02, 2032 | 2.62 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3146882.65 | 0.03 | US86562MAV28 | 5.09 | Oct 18, 2027 | 3.35 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 3143650.88 | 0.03 | US91914JAB89 | 5.12 | Mar 15, 2028 | 4.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 3142650.0 | 0.03 | US67103HAH03 | 6.19 | Jun 01, 2029 | 3.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 3140881.69 | 0.03 | US883556CK68 | 6.13 | Oct 15, 2028 | 1.75 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 3139169.66 | 0.03 | US720186AL95 | 6.27 | Jun 01, 2029 | 3.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 3138525.11 | 0.03 | US29364GAL77 | 7.26 | Jun 15, 2030 | 2.8 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 3127829.69 | 0.03 | US759351AP49 | 7.17 | Jun 15, 2030 | 3.15 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 3125188.92 | 0.03 | US277432AW04 | 5.71 | Dec 01, 2028 | 4.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 3124260.05 | 0.03 | US233851ED24 | 7.93 | Mar 02, 2031 | 2.45 |
VENTAS REALTY LP | Reits | Fixed Income | 3118306.81 | 0.03 | US92277GAU13 | 6.9 | Jan 15, 2030 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 3115668.6 | 0.03 | US26444HAE18 | 5.56 | Jul 15, 2028 | 3.8 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 3113976.13 | 0.03 | US760759AV21 | 7.12 | Mar 01, 2030 | 2.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 3113755.34 | 0.03 | US29446MAE21 | 4.61 | Apr 06, 2027 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 3112418.66 | 0.03 | US02665WDW82 | 5.64 | Mar 24, 2028 | 2.0 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3110738.45 | 0.03 | US832248BD93 | 8.21 | Sep 13, 2031 | 2.63 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 3104535.64 | 0.03 | US009158AY27 | 4.88 | May 15, 2027 | 1.85 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 3103583.26 | 0.03 | US496902AQ09 | 4.65 | Jul 15, 2027 | 4.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 3103787.95 | 0.03 | US14448CAL81 | 7.86 | Feb 15, 2031 | 2.7 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 3102274.83 | 0.03 | US361841AK54 | 5.15 | Jun 01, 2028 | 5.75 |
MOSAIC CO | Basic Industry | Fixed Income | 3100759.22 | 0.03 | US61945CAG87 | 4.95 | Nov 15, 2027 | 4.05 |
HUMANA INC | Insurance | Fixed Income | 3099215.18 | 0.03 | US444859BK72 | 6.56 | Aug 15, 2029 | 3.13 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 3096776.4 | 0.03 | US29248HAA14 | 5.25 | Sep 17, 2027 | 1.36 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 3095605.52 | 0.03 | US292480AM22 | 6.3 | Sep 15, 2029 | 4.15 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3095429.15 | 0.03 | US756109BH64 | 5.26 | Jan 15, 2028 | 3.4 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 3093749.06 | 0.03 | US22003BAM81 | 7.87 | Apr 15, 2031 | 2.75 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 3093855.87 | 0.03 | US36143L2H78 | 8.47 | Jan 06, 2032 | 2.9 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3091748.75 | 0.03 | US35671DCE31 | 3.3 | Mar 01, 2028 | 4.13 |
CBS CORP | Communications | Fixed Income | 3087833.81 | 0.03 | US124857AZ68 | 6.13 | Jun 01, 2029 | 4.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 3086619.88 | 0.03 | US032654AV70 | 8.48 | Oct 01, 2031 | 2.1 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 3081201.41 | 0.03 | US863667AQ47 | 5.23 | Mar 07, 2028 | 3.65 |
NETFLIX INC | Communications | Fixed Income | 3082193.09 | 0.03 | US64110LAX47 | 5.85 | May 15, 2029 | 6.38 |
STATE STREET CORP | Banking | Fixed Income | 3080804.78 | 0.03 | US857477BD43 | 5.8 | Dec 03, 2029 | 4.14 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 3080995.36 | 0.03 | US314890AB05 | 7.11 | Jun 02, 2030 | 3.25 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 3079462.58 | 0.03 | US03040WAU99 | 6.28 | Jun 01, 2029 | 3.45 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 3079541.0 | 0.03 | US89236TJF30 | 5.69 | Apr 06, 2028 | 1.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 3078113.2 | 0.03 | US756109BG81 | 4.81 | Aug 15, 2027 | 3.95 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 3075708.63 | 0.03 | US166754AS05 | 5.45 | Jun 01, 2028 | 3.7 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 3072140.1 | 0.03 | US26442UAH77 | 6.07 | Mar 15, 2029 | 3.45 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 3069552.24 | 0.03 | US00131LAF22 | 5.27 | Apr 06, 2028 | 3.9 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 3069869.36 | 0.03 | US316773DA59 | 4.78 | May 05, 2027 | 2.55 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 3068479.08 | 0.03 | US370334CQ51 | 8.45 | Oct 14, 2031 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 3066822.06 | 0.03 | US24422EUU18 | 6.17 | Mar 07, 2029 | 3.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 3063985.04 | 0.03 | US29379VBL62 | 4.4 | Feb 15, 2027 | 3.95 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 3055383.77 | 0.03 | US76209PAB94 | 6.25 | Jan 18, 2029 | 2.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 3052197.26 | 0.03 | US845437BR25 | 5.57 | Sep 15, 2028 | 4.1 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3051376.0 | 0.03 | US21036PBF45 | 7.12 | May 01, 2030 | 2.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 3047265.42 | 0.03 | US35671DCG88 | 2.7 | Aug 01, 2028 | 4.38 |
TEXTRON INC | Capital Goods | Fixed Income | 3046887.46 | 0.03 | US883203CC32 | 7.9 | Mar 15, 2031 | 2.45 |
OMNICOM GROUP INC | Communications | Fixed Income | 3046638.38 | 0.03 | US681919BD76 | 8.23 | Aug 01, 2031 | 2.6 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 3046657.2 | 0.03 | US632525BB69 | 8.19 | Jan 12, 2037 | 3.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 3044650.88 | 0.03 | US03027XBS80 | 8.35 | Sep 15, 2031 | 2.3 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 3044258.78 | 0.03 | US169905AG19 | 7.47 | Jan 15, 2031 | 3.7 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 3043225.43 | 0.03 | US174610AT28 | 7.01 | Apr 30, 2030 | 3.25 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 3041436.52 | 0.03 | US133131AX02 | 6.43 | Jul 01, 2029 | 3.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3041888.8 | 0.03 | US05526DBH70 | 6.43 | Sep 06, 2029 | 3.46 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3041375.06 | 0.03 | US224044CL98 | 7.77 | Oct 01, 2030 | 1.8 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 3040834.19 | 0.03 | US828807DE42 | 5.1 | Dec 01, 2027 | 3.38 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3035564.1 | 0.03 | US29365TAK07 | 8.17 | Mar 15, 2031 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 3033516.34 | 0.03 | US37045XCS36 | 5.65 | Jan 17, 2029 | 5.65 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 3033199.39 | 0.03 | US378272BG28 | 8.23 | Sep 23, 2031 | 2.63 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 3031689.32 | 0.03 | US12505BAE02 | 7.93 | Apr 01, 2031 | 2.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 3030834.6 | 0.03 | US032654AU97 | 6.12 | Oct 01, 2028 | 1.7 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3029257.53 | 0.03 | US872540AT63 | 6.82 | Apr 15, 2030 | 3.88 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 3027455.93 | 0.03 | US30212PBK03 | 4.69 | Aug 01, 2027 | 4.63 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 3026736.15 | 0.03 | US28176EAD04 | 5.39 | Jun 15, 2028 | 4.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 3025835.85 | 0.03 | US373334KL43 | 6.67 | Sep 15, 2029 | 2.65 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 3022270.0 | 0.03 | US05348EBH18 | 7.85 | Jan 15, 2031 | 2.45 |
FIBRA UNO 144A | Reits | Fixed Income | 3020767.96 | 0.03 | US898339AA49 | 6.47 | Jan 15, 2030 | 4.87 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 3020993.36 | 0.03 | US416515BE33 | 6.64 | Aug 19, 2029 | 2.8 |
NUTRIEN LTD | Basic Industry | Fixed Income | 3018469.88 | 0.03 | US67077MAW82 | 7.13 | May 13, 2030 | 2.95 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 3016240.85 | 0.03 | US892331AN94 | 7.97 | Mar 25, 2031 | 2.36 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 3015049.93 | 0.03 | US156830AA95 | 4.82 | Aug 16, 2027 | 4.13 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 3014538.49 | 0.03 | US20825CAZ77 | 7.96 | Feb 15, 2031 | 2.4 |
FMC CORPORATION | Basic Industry | Fixed Income | 3013398.82 | 0.03 | US302491AU91 | 6.51 | Oct 01, 2029 | 3.45 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 3010585.1 | 0.03 | US05723KAG58 | 6.68 | Nov 07, 2029 | 3.14 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 3010341.5 | 0.03 | US26876FAC68 | 7.46 | Sep 17, 2030 | 2.63 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 3011078.72 | 0.03 | US92852LAB53 | 7.74 | Apr 21, 2031 | 3.2 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 3007918.5 | 0.03 | US22822VAL53 | 5.94 | Feb 15, 2029 | 4.3 |
KYNDRYL HOLDINGS INC 144A | Technology | Fixed Income | 3005689.7 | 0.03 | US50155QAE08 | 8.08 | Oct 15, 2031 | 3.15 |
CBS CORP | Communications | Fixed Income | 3004688.16 | 0.03 | US124857AX11 | 5.45 | Jun 01, 2028 | 3.7 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 3003067.5 | 0.03 | US00652MAE21 | 6.24 | Jul 03, 2029 | 4.38 |
3M CO | Capital Goods | Fixed Income | 3002249.67 | 0.03 | US88579YBJ91 | 6.68 | Aug 26, 2029 | 2.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 2996643.96 | 0.03 | US65364UAQ94 | 8.5 | Jan 10, 2032 | 2.76 |
PUBLIC STORAGE | Reits | Fixed Income | 2995791.06 | 0.03 | US74460DAJ81 | 8.53 | Nov 09, 2031 | 2.25 |
TELUS CORPORATION | Communications | Fixed Income | 2995614.36 | 0.03 | US87971MBW29 | 8.55 | May 13, 2032 | 3.4 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2988247.2 | 0.03 | US04685A2V22 | 5.55 | Mar 24, 2028 | 2.5 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 2986716.36 | 0.03 | US78516FAA75 | 5.28 | May 01, 2028 | 4.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2985571.16 | 0.03 | US30040WAP32 | 8.41 | Mar 01, 2032 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2984381.73 | 0.03 | US86562MCE84 | 8.13 | Jan 12, 2031 | 1.71 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 2984024.56 | 0.03 | US78397DAB47 | 7.19 | Feb 18, 2031 | 5.0 |
DNB BANK ASA 144A | Banking | Fixed Income | 2980877.81 | 0.03 | US25601B2B00 | 4.74 | Mar 30, 2028 | 1.61 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2980359.85 | 0.03 | US713448FA19 | 8.25 | Feb 25, 2031 | 1.4 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 2977438.33 | 0.03 | US025676AM95 | 4.52 | Jun 15, 2027 | 5.0 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 2977403.09 | 0.03 | US02343UAH86 | 5.28 | May 15, 2028 | 4.5 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 2977526.86 | 0.03 | US556079AD36 | 7.57 | Mar 03, 2036 | 3.05 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 2977559.52 | 0.03 | US38173MAC64 | 4.69 | Feb 15, 2027 | 2.05 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2976092.86 | 0.03 | US05565EAY14 | 5.3 | Apr 12, 2028 | 3.75 |
ECOLAB INC | Basic Industry | Fixed Income | 2971963.67 | 0.03 | US278865BD18 | 5.1 | Dec 01, 2027 | 3.25 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 2970115.62 | 0.03 | US090572AQ17 | 8.32 | Mar 15, 2032 | 3.7 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2969061.99 | 0.03 | US487836BU10 | 5.04 | Nov 15, 2027 | 3.4 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 2969090.31 | 0.03 | US695156AT63 | 5.13 | Dec 15, 2027 | 3.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 2964239.16 | 0.03 | US75884RBA05 | 7.02 | Jun 15, 2030 | 3.7 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2964639.82 | 0.03 | US64952WEG42 | 8.55 | Aug 01, 2031 | 1.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2962737.6 | 0.03 | US907818FJ28 | 4.62 | Feb 05, 2027 | 2.15 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2960657.2 | 0.03 | US83368RBJ05 | 7.82 | Jan 21, 2033 | 3.34 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2957643.4 | 0.03 | US09681LAK61 | 6.56 | Sep 11, 2029 | 3.0 |
MOODYS CORPORATION | Technology | Fixed Income | 2956758.74 | 0.03 | US615369AW51 | 8.49 | Aug 19, 2031 | 2.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 2955903.91 | 0.03 | US906548CP55 | 6.06 | Mar 15, 2029 | 3.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2951534.13 | 0.03 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2949983.34 | 0.03 | US609207AM78 | 5.31 | May 07, 2028 | 4.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2949681.56 | 0.03 | US35671DCF06 | 4.95 | Mar 01, 2030 | 4.25 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2950395.77 | 0.03 | US521865BC87 | 8.51 | Jan 15, 2032 | 2.6 |
TRIMBLE INC | Technology | Fixed Income | 2948326.37 | 0.03 | US896239AC42 | 5.31 | Jun 15, 2028 | 4.9 |
AMDOCS LTD | Technology | Fixed Income | 2943631.98 | 0.03 | US02342TAE91 | 7.34 | Jun 15, 2030 | 2.54 |
APTIV PLC | Consumer Cyclical | Fixed Income | 2942668.63 | 0.03 | US00217GAB95 | 8.45 | Mar 01, 2032 | 3.25 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2941603.3 | 0.03 | US124900AD38 | 7.16 | Jun 01, 2030 | 3.05 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 2938850.41 | 0.03 | US98422HAC07 | 8.07 | Jul 14, 2031 | 2.88 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 2936528.93 | 0.03 | US524660AZ09 | 5.89 | Mar 15, 2029 | 4.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2935553.88 | 0.03 | US437076CH36 | 6.12 | Sep 15, 2028 | 1.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2935186.27 | 0.03 | US742718FW49 | 8.82 | Feb 01, 2032 | 2.3 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2934804.84 | 0.03 | US527298BQ51 | 6.52 | Nov 15, 2029 | 3.88 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2928196.04 | 0.03 | US637432NQ44 | 5.73 | Nov 01, 2028 | 3.9 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2927887.56 | 0.03 | US37959GAA58 | 6.32 | Oct 15, 2029 | 4.4 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2923224.85 | 0.03 | US854502AH46 | 5.7 | Nov 15, 2028 | 4.25 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 2913752.93 | 0.03 | US670346AS43 | 7.25 | Jun 01, 2030 | 2.7 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2912003.0 | 0.03 | US03666HAE18 | 4.83 | Jul 15, 2027 | 3.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2909707.36 | 0.03 | US42225UAH77 | 8.07 | Mar 15, 2031 | 2.0 |
KANSAS CITY SOUTHERN RAILWAY CO | Transportation | Fixed Income | 2907101.66 | 0.03 | US485170BD50 | 6.77 | Nov 15, 2029 | 2.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2904888.38 | 0.03 | US641423CD86 | 7.25 | May 01, 2030 | 2.4 |
EQUIFAX INC | Technology | Fixed Income | 2901233.16 | 0.03 | US294429AS42 | 7.09 | May 15, 2030 | 3.1 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 2900484.46 | 0.03 | US372460AA38 | 7.83 | Nov 01, 2030 | 1.88 |
APPALACHIAN POWER CO | Electric | Fixed Income | 2899510.9 | 0.03 | US037735CZ84 | 7.86 | Apr 01, 2031 | 2.7 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2896283.37 | 0.03 | US053611AM12 | 8.79 | Feb 15, 2032 | 2.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 2894832.87 | 0.03 | US637432NY77 | 8.72 | Apr 15, 2032 | 2.75 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2892437.45 | 0.03 | US05329RAA14 | 8.24 | Mar 01, 2032 | 3.85 |
ARCELORMITTAL | Basic Industry | Fixed Income | 2889871.19 | 0.03 | US03938LBC72 | 6.33 | Jul 16, 2029 | 4.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2887647.4 | 0.03 | US281020AM97 | 5.18 | Mar 15, 2028 | 4.13 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2887674.75 | 0.03 | US35671DCD57 | 3.9 | Sep 01, 2029 | 5.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2887954.24 | 0.03 | US911312BU95 | 6.66 | Sep 01, 2029 | 2.5 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 2883081.56 | 0.03 | US24023KAF57 | 4.84 | Mar 15, 2027 | 1.19 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 2881511.66 | 0.03 | US032095AH42 | 6.11 | Jun 01, 2029 | 4.35 |
AMEREN CORPORATION | Electric | Fixed Income | 2876270.77 | 0.03 | US023608AJ15 | 7.53 | Jan 15, 2031 | 3.5 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2873537.35 | 0.03 | US681936BK50 | 5.04 | Jan 15, 2028 | 4.75 |
ERP OPERATING LP | Reits | Fixed Income | 2873215.46 | 0.03 | US26884ABL61 | 6.47 | Jul 01, 2029 | 3.0 |
XCEL ENERGY INC | Electric | Fixed Income | 2873336.93 | 0.03 | US98389BAW00 | 6.81 | Dec 01, 2029 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2868335.43 | 0.03 | US86562MBS89 | 6.61 | Sep 17, 2029 | 3.2 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2865534.03 | 0.03 | US832248AZ15 | 4.34 | Feb 01, 2027 | 4.25 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 2863454.55 | 0.03 | US17252MAN02 | 4.47 | Apr 01, 2027 | 3.7 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 2861682.75 | 0.03 | US00084DAW02 | 6.0 | Dec 13, 2029 | 2.47 |
CDW LLC | Technology | Fixed Income | 2859324.23 | 0.03 | US12513GBF54 | 5.52 | Feb 15, 2029 | 3.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2858844.28 | 0.03 | US053332BA96 | 8.12 | Jan 15, 2031 | 1.65 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 2857928.01 | 0.03 | US832696AR95 | 5.13 | Dec 15, 2027 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2857283.18 | 0.03 | US86562MBU36 | 6.75 | Sep 27, 2029 | 2.72 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 2856453.5 | 0.03 | US23371DAG97 | 5.35 | Mar 20, 2028 | 3.38 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2855737.11 | 0.03 | US05329WAQ50 | 6.74 | Jun 01, 2030 | 4.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2852284.27 | 0.03 | US209111FM02 | 5.09 | Nov 15, 2027 | 3.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 2851993.58 | 0.03 | US29736RAQ39 | 7.15 | Apr 15, 2030 | 2.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 2852084.39 | 0.03 | US0641594B99 | 8.45 | Aug 01, 2031 | 2.15 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2852521.95 | 0.03 | US31847RAH57 | 8.33 | Aug 15, 2031 | 2.4 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2849700.38 | 0.03 | US04685A2R10 | 7.71 | Nov 19, 2030 | 2.55 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2845363.5 | 0.03 | US11271LAE20 | 6.7 | Apr 15, 2030 | 4.35 |
VONTIER CORP | Capital Goods | Fixed Income | 2840009.9 | 0.03 | US928881AF82 | 7.76 | Apr 01, 2031 | 2.95 |
OVINTIV INC | Energy | Fixed Income | 2839446.37 | 0.03 | US698900AG20 | 7.18 | Nov 01, 2031 | 7.2 |
PROLOGIS LP | Reits | Fixed Income | 2837754.79 | 0.03 | US74340XBN03 | 4.75 | Apr 15, 2027 | 2.13 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2836893.51 | 0.03 | US431282AS12 | 6.97 | Feb 15, 2030 | 3.05 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 2836586.36 | 0.03 | US81685VAA17 | 8.31 | Jan 15, 2032 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2830643.73 | 0.03 | US637432NP60 | 5.28 | Feb 07, 2028 | 3.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2829786.27 | 0.03 | US941053AJ91 | 6.19 | May 01, 2029 | 3.5 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2827374.07 | 0.03 | US609207AX34 | 8.22 | Feb 04, 2031 | 1.5 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2826467.53 | 0.03 | US754730AG43 | 6.6 | Apr 01, 2030 | 4.65 |
EBAY INC | Consumer Cyclical | Fixed Income | 2825781.42 | 0.03 | US278642AY97 | 8.01 | May 10, 2031 | 2.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2821948.03 | 0.03 | US44891ABT34 | 5.5 | Jan 10, 2028 | 1.8 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2820291.22 | 0.03 | US52107QAK13 | 5.88 | Mar 11, 2029 | 4.38 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 2817075.76 | 0.03 | US23355LAM81 | 5.93 | Sep 15, 2028 | 2.38 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2816244.27 | 0.03 | US020002BJ95 | 8.11 | Dec 15, 2030 | 1.45 |
LOEWS CORPORATION | Insurance | Fixed Income | 2813637.49 | 0.03 | US540424AT59 | 7.07 | May 15, 2030 | 3.2 |
S&P GLOBAL INC | Technology | Fixed Income | 2814141.19 | 0.03 | US78409VAS34 | 7.91 | Aug 15, 2030 | 1.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2813929.04 | 0.03 | US89236THG31 | 5.25 | Aug 13, 2027 | 1.15 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 2814054.09 | 0.03 | US501955AD07 | 8.29 | Jul 07, 2031 | 2.38 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 2811398.71 | 0.03 | US263534CP24 | 7.49 | Jul 15, 2030 | 2.3 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 2808829.85 | 0.03 | US46590XAC02 | 7.33 | Dec 01, 2031 | 3.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2808337.98 | 0.03 | US015271AK55 | 5.14 | Jan 15, 2028 | 3.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2806568.45 | 0.03 | US718172CS62 | 7.88 | Nov 01, 2030 | 1.75 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 2806490.75 | 0.03 | US61238QAA67 | 4.17 | Mar 15, 2027 | 8.1 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2803267.38 | 0.03 | US55607PAG00 | 7.77 | Jun 23, 2032 | 2.69 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 2802547.77 | 0.03 | US713448ER52 | 4.61 | Mar 19, 2027 | 2.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 2801307.06 | 0.03 | US30040WAK45 | 7.77 | Aug 15, 2030 | 1.65 |
DUKE ENERGY CORP | Electric | Fixed Income | 2798965.11 | 0.03 | US26441CBE49 | 6.34 | Jun 15, 2029 | 3.4 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2795983.51 | 0.03 | US59284MAC82 | 5.35 | Apr 30, 2028 | 3.88 |
PUBLIC STORAGE | Reits | Fixed Income | 2795369.01 | 0.03 | US74460DAD12 | 6.21 | May 01, 2029 | 3.38 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2794864.85 | 0.03 | US91913YBC30 | 8.36 | Dec 01, 2031 | 2.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 2794116.26 | 0.03 | US03040WAQ87 | 4.92 | Sep 01, 2027 | 2.95 |
LIFE STORAGE LP | Reits | Fixed Income | 2792947.03 | 0.03 | US53227JAD63 | 8.39 | Oct 15, 2031 | 2.4 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 2791540.11 | 0.03 | US136385BA87 | 7.3 | Jul 15, 2030 | 2.95 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2790590.78 | 0.03 | US573874AJ32 | 7.81 | Apr 15, 2031 | 2.95 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 2789001.8 | 0.03 | US127097AE33 | 4.57 | May 15, 2027 | 3.9 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 2784666.2 | 0.03 | US12594KAB89 | 4.98 | Nov 15, 2027 | 3.85 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 2784356.47 | 0.03 | US120568AZ33 | 4.87 | Sep 25, 2027 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 2778438.54 | 0.03 | US37045XCG97 | 5.13 | Jan 05, 2028 | 3.85 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2777969.45 | 0.03 | US891906AF67 | 5.33 | Jun 01, 2028 | 4.45 |
STORE CAPITAL CORP | Reits | Fixed Income | 2776913.39 | 0.03 | US862121AB61 | 5.84 | Mar 15, 2029 | 4.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2774710.5 | 0.03 | US046353AN82 | 4.74 | Jun 12, 2027 | 3.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 2774473.77 | 0.03 | US303901BF83 | 6.68 | Apr 29, 2030 | 4.63 |
ENTERGY CORPORATION | Electric | Fixed Income | 2774695.82 | 0.03 | US29364GAP81 | 8.16 | Jun 15, 2031 | 2.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2774195.76 | 0.03 | US89236TEM36 | 5.36 | Jan 11, 2028 | 3.05 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 2768648.73 | 0.03 | US49446RAW97 | 7.49 | Oct 01, 2030 | 2.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2766789.81 | 0.02 | US437076CE05 | 5.79 | Mar 15, 2028 | 0.9 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 2766871.58 | 0.02 | US253393AF94 | 8.35 | Jan 15, 2032 | 3.15 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2764546.09 | 0.02 | US891160MJ94 | 4.14 | Sep 15, 2031 | 3.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2765395.67 | 0.02 | US824348BN55 | 8.81 | Mar 15, 2032 | 2.2 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2763765.61 | 0.02 | US189054AX72 | 7.48 | May 15, 2030 | 1.8 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2763439.79 | 0.02 | US681936BM17 | 7.59 | Feb 01, 2031 | 3.38 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 2762596.3 | 0.02 | US573874AN44 | 5.33 | Jun 22, 2028 | 4.88 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 2761904.85 | 0.02 | US56585ABD37 | 5.28 | Apr 01, 2028 | 3.8 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 2760253.83 | 0.02 | US12564CAB28 | 6.11 | Apr 11, 2029 | 3.63 |
BOEING CO | Capital Goods | Fixed Income | 2758046.39 | 0.02 | US097023BU85 | 4.53 | Mar 01, 2027 | 2.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2758266.27 | 0.02 | US824348BL99 | 7.32 | May 15, 2030 | 2.3 |
ENTERGY CORPORATION | Electric | Fixed Income | 2756001.67 | 0.02 | US29364GAN34 | 5.84 | Jun 15, 2028 | 1.9 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 2752715.29 | 0.02 | US775371AU10 | 5.87 | Jul 15, 2029 | 7.85 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 2744501.88 | 0.02 | US059165EN63 | 8.23 | Jun 15, 2031 | 2.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2742758.31 | 0.02 | US125523AZ36 | 5.02 | Oct 15, 2027 | 3.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2742232.16 | 0.02 | US92857TAH05 | 6.27 | Feb 15, 2030 | 7.88 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 2739612.57 | 0.02 | US017175AE07 | 6.96 | May 15, 2030 | 3.63 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 2739519.67 | 0.02 | US714046AM14 | 6.03 | Sep 15, 2028 | 1.9 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 2738956.28 | 0.02 | US15189TAV98 | 5.67 | Nov 01, 2028 | 4.25 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 2736502.76 | 0.02 | US024836AH19 | 6.29 | Jan 15, 2029 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2734736.63 | 0.02 | US842400GQ05 | 5.88 | Mar 01, 2029 | 4.2 |
WELLTOWER INC | Reits | Fixed Income | 2733789.0 | 0.02 | US95040QAH74 | 5.82 | Mar 15, 2029 | 4.13 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 2734209.84 | 0.02 | US00182EBM03 | 7.17 | Feb 13, 2030 | 2.55 |
OMNICOM GROUP INC | Communications | Fixed Income | 2731797.53 | 0.02 | US681919BC93 | 6.88 | Jun 01, 2030 | 4.2 |
DUKE REALTY LP | Reits | Fixed Income | 2730529.67 | 0.02 | US26441YBC03 | 6.77 | Nov 15, 2029 | 2.88 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2729789.19 | 0.02 | US832696AS78 | 7.13 | Mar 15, 2030 | 2.38 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2727129.24 | 0.02 | US681936BL34 | 6.46 | Oct 01, 2029 | 3.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2727680.51 | 0.02 | US882508BL77 | 8.52 | Sep 15, 2031 | 1.9 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 2725971.5 | 0.02 | US892331AD13 | 5.71 | Jul 20, 2028 | 3.67 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 2723080.12 | 0.02 | US316773CV06 | 5.28 | Mar 14, 2028 | 3.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 2722710.4 | 0.02 | US571903AY99 | 5.29 | Apr 15, 2028 | 4.0 |
VENTAS REALTY LP | Reits | Fixed Income | 2723388.0 | 0.02 | US92277GAV95 | 7.05 | Nov 15, 2030 | 4.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2720617.36 | 0.02 | US233851EA84 | 7.13 | Mar 10, 2030 | 2.63 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 2720916.48 | 0.02 | US776743AJ55 | 7.54 | Jun 30, 2030 | 2.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2719224.92 | 0.02 | US629377CL46 | 6.12 | Jun 15, 2029 | 4.45 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 2718541.01 | 0.02 | US343498AC58 | 7.93 | Mar 15, 2031 | 2.4 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 2716919.14 | 0.02 | US114259AT12 | 5.96 | Mar 04, 2029 | 3.87 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 2716357.66 | 0.02 | US92928QAE89 | 5.58 | Sep 20, 2028 | 4.13 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2714500.31 | 0.02 | US05724BAA70 | 6.72 | May 01, 2030 | 4.49 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2714409.12 | 0.02 | US06406RAZ01 | 6.38 | Jan 25, 2029 | 1.9 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 2712431.25 | 0.02 | US760759AX86 | 8.28 | Feb 15, 2031 | 1.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2711384.1 | 0.02 | US21036PBC14 | 5.64 | Nov 15, 2028 | 4.65 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2712241.34 | 0.02 | US14314DAA19 | 6.46 | Sep 19, 2029 | 3.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 2712355.55 | 0.02 | US446150AS35 | 7.14 | Feb 04, 2030 | 2.55 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 2709859.58 | 0.02 | US05890MAB90 | 8.2 | Oct 14, 2031 | 2.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2709711.77 | 0.02 | US26444HAK77 | 8.56 | Dec 15, 2031 | 2.4 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 2707165.02 | 0.02 | US878742BG94 | 7.05 | Jul 15, 2030 | 3.9 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 2707729.17 | 0.02 | US452327AM11 | 7.89 | Mar 23, 2031 | 2.55 |
OVINTIV INC | Energy | Fixed Income | 2706698.63 | 0.02 | US012873AH83 | 6.36 | Sep 15, 2030 | 8.13 |
TEXTRON INC | Capital Goods | Fixed Income | 2705737.69 | 0.02 | US883203BX87 | 4.43 | Mar 15, 2027 | 3.65 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 2703544.21 | 0.02 | US49338LAF04 | 6.69 | Oct 30, 2029 | 3.0 |
COLBUN SA 144A | Electric | Fixed Income | 2701184.89 | 0.02 | US192714AC73 | 4.89 | Oct 11, 2027 | 3.95 |
CUBESMART LP | Reits | Fixed Income | 2700829.27 | 0.02 | US22966RAF38 | 6.98 | Feb 15, 2030 | 3.0 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2698821.42 | 0.02 | US665859AT17 | 5.62 | Aug 03, 2028 | 3.65 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 2695441.47 | 0.02 | US71675BAA89 | 5.57 | Mar 23, 2028 | 2.11 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 2690793.34 | 0.02 | US151191BE29 | 6.03 | Apr 30, 2029 | 4.25 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 2684627.84 | 0.02 | US373298BP28 | 5.16 | Jun 01, 2028 | 7.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2683004.13 | 0.02 | US756109AU84 | 5.18 | Jan 15, 2028 | 3.65 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 2682663.46 | 0.02 | US142339AL49 | 8.75 | Mar 01, 2032 | 2.2 |
SAFEHOLD OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2678758.36 | 0.02 | US78646UAA79 | 8.02 | Jun 15, 2031 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2678436.0 | 0.02 | US06406RBB24 | 8.64 | Jan 26, 2032 | 2.5 |
PUGET ENERGY INC | Electric | Fixed Income | 2677892.84 | 0.02 | US745310AK84 | 6.92 | Jun 15, 2030 | 4.1 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2678082.67 | 0.02 | US26442CBB90 | 7.96 | Apr 15, 2031 | 2.55 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2677498.04 | 0.02 | US6944PL2H11 | 6.15 | Sep 21, 2028 | 1.6 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 2675950.37 | 0.02 | US665772CT43 | 7.98 | Apr 01, 2031 | 2.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 2675381.92 | 0.02 | US651639AZ99 | 8.92 | Jul 15, 2032 | 2.6 |
ALLEGION PLC | Capital Goods | Fixed Income | 2673060.14 | 0.02 | US01748TAB70 | 6.49 | Oct 01, 2029 | 3.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2672626.69 | 0.02 | US858119BK53 | 6.92 | Apr 15, 2030 | 3.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 2671501.33 | 0.02 | US26442UAG94 | 5.6 | Sep 01, 2028 | 3.7 |
AEP TEXAS INC | Electric | Fixed Income | 2667846.39 | 0.02 | US00108WAM29 | 7.51 | Jul 01, 2030 | 2.1 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 2668107.81 | 0.02 | US98462YAF79 | 8.25 | Aug 15, 2031 | 2.63 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 2666919.13 | 0.02 | US636180BR19 | 7.68 | Mar 01, 2031 | 2.95 |
RAYONIER LP | Basic Industry | Fixed Income | 2666322.34 | 0.02 | US75508XAA46 | 7.97 | May 17, 2031 | 2.75 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 2663472.95 | 0.02 | US35805BAA61 | 6.26 | Jun 15, 2029 | 3.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2658916.32 | 0.02 | US42225UAF12 | 4.71 | Jul 01, 2027 | 3.75 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2658307.45 | 0.02 | US04685A2Y60 | 8.1 | Jun 07, 2031 | 2.67 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 2657028.99 | 0.02 | US46188BAA08 | 8.48 | Aug 15, 2031 | 2.0 |
BRUNSWICK CORPORATION | Consumer Non-Cyclical | Fixed Income | 2654955.24 | 0.02 | US117043AT65 | 8.34 | Aug 18, 2031 | 2.4 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2655033.58 | 0.02 | US828807DT11 | 8.58 | Feb 01, 2032 | 2.65 |
FEDEX CORP | Transportation | Fixed Income | 2654734.74 | 0.02 | US31428XBV73 | 6.54 | Aug 05, 2029 | 3.1 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 2653981.75 | 0.02 | US00914AAG76 | 6.94 | Feb 01, 2030 | 3.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2651172.16 | 0.02 | US233851DW14 | 6.66 | Aug 15, 2029 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2650756.56 | 0.02 | US015271AT64 | 6.88 | Dec 15, 2029 | 2.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2650940.42 | 0.02 | US743315AW31 | 6.94 | Mar 26, 2030 | 3.2 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2650079.57 | 0.02 | US65106WAB19 | 7.31 | May 12, 2031 | 4.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2649568.96 | 0.02 | US14040HCG83 | 8.33 | Jul 29, 2032 | 2.36 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2647121.71 | 0.02 | US527298BP78 | 4.48 | Mar 01, 2027 | 3.4 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 2646188.98 | 0.02 | US83088MAL63 | 7.91 | Jun 01, 2031 | 3.0 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2643895.21 | 0.02 | US281020AN70 | 4.49 | Jun 15, 2027 | 5.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2643313.35 | 0.02 | US22160KAM71 | 4.68 | May 18, 2027 | 3.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2642482.64 | 0.02 | US35671DCC74 | 2.43 | Sep 01, 2027 | 5.0 |
KYNDRYL HOLDINGS INC 144A | Technology | Fixed Income | 2641585.11 | 0.02 | US50155QAC42 | 5.95 | Oct 15, 2028 | 2.7 |
TELUS CORPORATION | Communications | Fixed Income | 2638114.32 | 0.02 | US87971MBD48 | 4.54 | Feb 16, 2027 | 2.8 |
BOEING CO | Capital Goods | Fixed Income | 2638131.97 | 0.02 | US097023DC69 | 7.54 | Feb 01, 2031 | 3.63 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 2636656.31 | 0.02 | US74348TAW27 | 5.79 | Oct 15, 2028 | 3.44 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 2634673.48 | 0.02 | US36258GAA58 | 6.54 | Jan 21, 2030 | 4.25 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2630905.39 | 0.02 | US70213BAB71 | 6.32 | Jul 02, 2029 | 3.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 2629608.05 | 0.02 | US808513BA29 | 6.3 | May 22, 2029 | 3.25 |
NOV INC | Energy | Fixed Income | 2628027.4 | 0.02 | US637071AM31 | 6.64 | Dec 01, 2029 | 3.6 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 2627486.72 | 0.02 | US096630AH15 | 7.64 | Feb 15, 2031 | 3.4 |
ITC HOLDINGS CORP | Electric | Fixed Income | 2625417.21 | 0.02 | US465685AP08 | 5.06 | Nov 15, 2027 | 3.35 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 2625354.86 | 0.02 | US833636AH64 | 6.05 | May 07, 2029 | 4.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2623537.92 | 0.02 | US053332AW26 | 6.1 | Apr 18, 2029 | 3.75 |
BAIDU INC | Technology | Fixed Income | 2621699.42 | 0.02 | US056752AL23 | 5.17 | Mar 29, 2028 | 4.38 |
HUNTINGTON BANCSHARES INC 144A | Banking | Fixed Income | 2622263.25 | 0.02 | US446150AW47 | 8.2 | Aug 15, 2036 | 2.49 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 2620479.5 | 0.02 | US30217AAB98 | 5.92 | Feb 01, 2029 | 4.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2619823.9 | 0.02 | US94106LBN82 | 5.74 | Mar 15, 2028 | 1.15 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 2619102.25 | 0.02 | US134429BJ73 | 7.24 | Apr 24, 2030 | 2.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 2617351.1 | 0.02 | US29245JAL61 | 5.57 | Nov 06, 2029 | 5.25 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 2617539.36 | 0.02 | US48203RAM60 | 6.43 | Aug 15, 2029 | 3.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2615986.27 | 0.02 | US502431AN98 | 8.06 | Jan 15, 2031 | 1.8 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2615449.5 | 0.02 | US63111XAD30 | 8.11 | Jan 15, 2031 | 1.65 |
NEWMARKET CORP | Basic Industry | Fixed Income | 2615588.73 | 0.02 | US651587AG29 | 7.82 | Mar 18, 2031 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2613208.72 | 0.02 | US60687YBE86 | 7.07 | May 25, 2031 | 2.59 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2612978.04 | 0.02 | US04685A2P53 | 5.11 | Aug 20, 2027 | 2.45 |
FORTINET INC | Technology | Fixed Income | 2613218.06 | 0.02 | US34959EAB56 | 7.99 | Mar 15, 2031 | 2.2 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 2611242.55 | 0.02 | US71427QAA67 | 5.77 | Apr 01, 2028 | 1.25 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2609932.65 | 0.02 | US559080AQ99 | 7.1 | Jun 01, 2030 | 3.25 |
SYNNEX CORP 144A | Technology | Fixed Income | 2609558.72 | 0.02 | US87162WAG50 | 5.91 | Aug 09, 2028 | 2.38 |
S&P GLOBAL INC | Technology | Fixed Income | 2608745.7 | 0.02 | US78409VAP94 | 6.91 | Dec 01, 2029 | 2.5 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 2607907.08 | 0.02 | US042735BF63 | 5.14 | Jan 12, 2028 | 3.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2607881.05 | 0.02 | US65339KBK51 | 5.88 | May 01, 2079 | 5.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 2606077.03 | 0.02 | US015271AR09 | 8.02 | Aug 15, 2031 | 3.38 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 2604640.28 | 0.02 | US88034PAB58 | 7.63 | Sep 03, 2030 | 2.0 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2602820.3 | 0.02 | US472319AE27 | 4.53 | Jun 08, 2027 | 6.45 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 2600744.06 | 0.02 | US98978VAN38 | 5.64 | Aug 20, 2028 | 3.9 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 2598306.68 | 0.02 | US82460CAN48 | 6.18 | Apr 23, 2029 | 4.0 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2594982.84 | 0.02 | US269246BQ61 | 4.85 | Aug 24, 2027 | 3.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 2594566.07 | 0.02 | US25243YAZ25 | 5.38 | May 18, 2028 | 3.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2594564.49 | 0.02 | US05565EBS37 | 7.92 | Apr 01, 2031 | 2.55 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 2594248.81 | 0.02 | US053484AC59 | 6.23 | Dec 01, 2028 | 1.9 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2593667.09 | 0.02 | US941053AH36 | 5.75 | Dec 01, 2028 | 4.25 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 2591932.96 | 0.02 | US591894CC27 | 5.86 | Jan 15, 2029 | 4.3 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 2591837.64 | 0.02 | US42225UAG94 | 6.96 | Feb 15, 2030 | 3.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2591157.1 | 0.02 | US00912XAY04 | 5.16 | Dec 01, 2027 | 3.63 |
MASCO CORPORATION | Capital Goods | Fixed Income | 2591660.89 | 0.02 | US574599BQ83 | 8.08 | Feb 15, 2031 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2590855.19 | 0.02 | US842400HD82 | 8.1 | Jun 01, 2031 | 2.5 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2589063.57 | 0.02 | US44409MAB28 | 5.89 | Apr 01, 2029 | 4.65 |
CUBESMART LP | Reits | Fixed Income | 2588662.8 | 0.02 | US22966RAH93 | 6.2 | Dec 15, 2028 | 2.25 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 2586523.59 | 0.02 | US31620MBJ45 | 6.19 | May 21, 2029 | 3.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 2586601.45 | 0.02 | US75513EAD31 | 7.46 | Jul 01, 2030 | 2.25 |
VONTIER CORP | Capital Goods | Fixed Income | 2585494.03 | 0.02 | US928881AD35 | 5.56 | Apr 01, 2028 | 2.4 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 2584350.75 | 0.02 | US94106BAA98 | 7.05 | Feb 01, 2030 | 2.6 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2580986.73 | 0.02 | US03765HAF82 | 7.28 | Jun 05, 2030 | 2.65 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 2579069.03 | 0.02 | US589400AB62 | 4.34 | Mar 15, 2027 | 4.4 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 2576395.22 | 0.02 | US693506BR74 | 6.63 | Aug 15, 2029 | 2.8 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2569380.94 | 0.02 | US579780AQ09 | 7.18 | Apr 15, 2030 | 2.5 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 2569395.39 | 0.02 | US010392FU79 | 7.86 | Sep 15, 2030 | 1.45 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 2564494.94 | 0.02 | US080807AA88 | 7.56 | Aug 15, 2030 | 2.33 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2563195.74 | 0.02 | US11120VAE39 | 4.4 | Mar 15, 2027 | 3.9 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 2562267.26 | 0.02 | US00182EBJ73 | 5.33 | Jan 21, 2028 | 3.45 |
BROWN & BROWN INC | Insurance | Fixed Income | 2560111.05 | 0.02 | US115236AB74 | 5.87 | Mar 15, 2029 | 4.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 2557403.81 | 0.02 | US759470AX52 | 5.16 | Nov 30, 2027 | 3.67 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 2557993.62 | 0.02 | US040555CZ51 | 6.68 | Aug 15, 2029 | 2.6 |
GAZ CAPITAL SA 144A | Owned No Guarantee | Fixed Income | 2556293.18 | 0.02 | US368266AT98 | 4.98 | Feb 06, 2028 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2552851.98 | 0.02 | US24422ETW92 | 5.06 | Sep 08, 2027 | 2.8 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2549404.83 | 0.02 | US718172CE76 | 5.3 | Mar 02, 2028 | 3.13 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 2546467.11 | 0.02 | US66775VAB18 | 4.43 | Apr 01, 2027 | 4.0 |
PUBLIC STORAGE | Reits | Fixed Income | 2546870.57 | 0.02 | US74460WAE75 | 8.09 | May 01, 2031 | 2.3 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2547391.74 | 0.02 | US756109BJ21 | 5.78 | Jun 15, 2028 | 2.2 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 2544111.5 | 0.02 | US681936BF65 | 4.38 | Apr 01, 2027 | 4.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2543285.35 | 0.02 | US084659AM36 | 5.4 | Apr 15, 2028 | 3.25 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 2541899.68 | 0.02 | US78486QAF81 | 8.11 | Feb 02, 2031 | 1.8 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2541284.77 | 0.02 | US34355JAB44 | 8.47 | Jan 15, 2032 | 2.8 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 2540538.74 | 0.02 | US778296AG89 | 8.2 | Apr 15, 2031 | 1.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2539624.37 | 0.02 | US025537AJ08 | 5.08 | Nov 13, 2027 | 3.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 2536949.91 | 0.02 | US78081BAN38 | 8.34 | Sep 02, 2031 | 2.15 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 2536185.05 | 0.02 | US595620AQ82 | 4.63 | May 01, 2027 | 3.1 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 2535720.86 | 0.02 | US03115AAA16 | 7.77 | Mar 11, 2031 | 2.81 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2535935.64 | 0.02 | US05565EBX22 | 8.5 | Aug 12, 2031 | 1.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 2533342.29 | 0.02 | US931142EN95 | 6.43 | Jul 08, 2029 | 3.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2533767.76 | 0.02 | US141781BK93 | 6.3 | May 23, 2029 | 3.25 |
KIRBY CORPORATION | Transportation | Fixed Income | 2532479.22 | 0.02 | US497266AC03 | 5.13 | Mar 01, 2028 | 4.2 |
ECOLAB INC | Basic Industry | Fixed Income | 2531998.26 | 0.02 | US278865BF65 | 8.29 | Jan 30, 2031 | 1.3 |
FACTSET RESEARCH SYSTEMS INC. | Technology | Fixed Income | 2531780.33 | 0.02 | US303075AB13 | 8.39 | Mar 01, 2032 | 3.45 |
TC PIPELINES LP | Energy | Fixed Income | 2522790.13 | 0.02 | US87233QAC24 | 4.59 | May 25, 2027 | 3.9 |
BOEING CO | Capital Goods | Fixed Income | 2522097.73 | 0.02 | US097023BX25 | 5.29 | Mar 01, 2028 | 3.25 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 2522051.09 | 0.02 | US8265QNAA04 | 5.1 | Mar 27, 2028 | 4.88 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 2520781.44 | 0.02 | US08652BAA70 | 5.55 | Oct 01, 2028 | 4.45 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 2518006.87 | 0.02 | US31847RAG74 | 6.86 | May 15, 2030 | 4.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2517265.69 | 0.02 | US084659BD28 | 8.37 | May 15, 2031 | 1.65 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 2515495.57 | 0.02 | US767201AD89 | 5.29 | Jul 15, 2028 | 7.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 2515002.35 | 0.02 | US05565EBE41 | 5.61 | Aug 14, 2028 | 3.95 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 2515260.71 | 0.02 | US423452AE19 | 8.16 | Sep 29, 2031 | 2.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 2513040.85 | 0.02 | US13645RAY09 | 5.4 | Jun 01, 2028 | 4.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 2512041.34 | 0.02 | US233851DT84 | 6.09 | Feb 22, 2029 | 4.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2511051.02 | 0.02 | US69370PAH47 | 7.25 | Aug 25, 2030 | 3.1 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2511005.65 | 0.02 | US931427AS74 | 6.99 | Apr 15, 2030 | 3.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2506606.67 | 0.02 | US031162CZ14 | 8.8 | Jan 15, 2032 | 2.0 |
DELL INC | Technology | Fixed Income | 2506353.25 | 0.02 | US247025AE93 | 5.01 | Apr 15, 2028 | 7.1 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2505395.97 | 0.02 | US12503MAC29 | 8.04 | Dec 15, 2030 | 1.63 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 2505913.04 | 0.02 | US03060NAD21 | 7.62 | Apr 15, 2031 | 3.45 |
CDW LLC | Technology | Fixed Income | 2504501.91 | 0.02 | US12513GBD07 | 4.1 | Apr 01, 2028 | 4.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 2503984.6 | 0.02 | US69370PAF80 | 6.89 | Jan 21, 2030 | 3.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 2498403.29 | 0.02 | US87612EBK10 | 7.46 | Sep 15, 2030 | 2.65 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 2490842.25 | 0.02 | US744320AW24 | 4.81 | Sep 15, 2047 | 4.5 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 2487861.03 | 0.02 | US709599AX20 | 4.4 | Apr 01, 2027 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 2488631.07 | 0.02 | US89236TFT79 | 6.08 | Jan 08, 2029 | 3.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2485476.56 | 0.02 | US74256LBG32 | 6.78 | Sep 16, 2029 | 2.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2485773.84 | 0.02 | US00846UAM36 | 7.44 | Jun 04, 2030 | 2.1 |
ACUITY BRANDS INC. | Capital Goods | Fixed Income | 2483710.6 | 0.02 | US00510RAD52 | 7.86 | Dec 15, 2030 | 2.15 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2481038.99 | 0.02 | US50066AAP84 | 6.63 | Jul 16, 2029 | 2.88 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 2477348.98 | 0.02 | US741503BC97 | 5.26 | Mar 15, 2028 | 3.55 |
NETAPP INC | Technology | Fixed Income | 2475083.48 | 0.02 | US64110DAJ37 | 4.91 | Jun 22, 2027 | 2.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2472807.6 | 0.02 | US207597EN17 | 8.34 | Jul 01, 2031 | 2.05 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 2468030.27 | 0.02 | US378272BE79 | 7.87 | Apr 27, 2031 | 2.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2467399.1 | 0.02 | US742718FG98 | 4.68 | Mar 25, 2027 | 2.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2466637.87 | 0.02 | US126117AW05 | 7.65 | Aug 15, 2030 | 2.05 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 2466014.32 | 0.02 | US12563UAB35 | 4.63 | Apr 05, 2027 | 3.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 2466033.75 | 0.02 | US70213BAC54 | 6.66 | Oct 01, 2050 | 4.5 |
MASTERCARD INC | Technology | Fixed Income | 2465625.93 | 0.02 | US57636QAS30 | 8.11 | Mar 15, 2031 | 1.9 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2464914.04 | 0.02 | US00182EBF51 | 4.92 | Jul 17, 2027 | 3.45 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 2464991.29 | 0.02 | US02401LAA26 | 7.6 | Feb 01, 2031 | 3.38 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 2464034.38 | 0.02 | US82939GAL23 | 6.74 | Nov 12, 2029 | 2.95 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 2464300.19 | 0.02 | US37940XAH52 | 8.29 | Nov 15, 2031 | 2.9 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2462415.4 | 0.02 | US291011BR42 | 8.66 | Dec 21, 2031 | 2.2 |
INTUIT INC. | Technology | Fixed Income | 2461853.83 | 0.02 | US46124HAC07 | 5.12 | Jul 15, 2027 | 1.35 |
FIFTH THIRD BANK MTN | Banking | Fixed Income | 2458460.42 | 0.02 | US31677QBR92 | 4.62 | Feb 01, 2027 | 2.25 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2455815.05 | 0.02 | US44409MAA45 | 4.93 | Nov 01, 2027 | 3.95 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2455869.56 | 0.02 | US00846UAL52 | 6.64 | Sep 15, 2029 | 2.75 |
HESS CORPORATION | Energy | Fixed Income | 2455312.22 | 0.02 | US023551AF16 | 5.88 | Oct 01, 2029 | 7.88 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 2455325.29 | 0.02 | US665859AU89 | 6.27 | May 03, 2029 | 3.15 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 2453409.91 | 0.02 | US871829BK24 | 7.14 | Feb 15, 2030 | 2.4 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 2453700.72 | 0.02 | US714046AN96 | 8.36 | Sep 15, 2031 | 2.25 |
AEP TEXAS INC | Electric | Fixed Income | 2451384.55 | 0.02 | US00108WAH34 | 5.41 | Jun 01, 2028 | 3.95 |
OMNICOM GROUP INC | Communications | Fixed Income | 2448827.59 | 0.02 | US681919BB11 | 7.24 | Apr 30, 2030 | 2.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2446722.42 | 0.02 | US693475BA21 | 7.84 | Apr 23, 2032 | 2.31 |
WALT DISNEY CO | Communications | Fixed Income | 2445133.71 | 0.02 | US254687FP66 | 4.57 | Mar 23, 2027 | 3.7 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2443456.78 | 0.02 | US637417AL01 | 5.62 | Oct 15, 2028 | 4.3 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 2440672.69 | 0.02 | US053332AV43 | 4.63 | Jun 01, 2027 | 3.75 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2441010.17 | 0.02 | US00914AAE29 | 6.55 | Oct 01, 2029 | 3.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 2439560.73 | 0.02 | US882508BC78 | 5.08 | Nov 03, 2027 | 2.9 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2434528.89 | 0.02 | US26138EAX76 | 4.71 | Jun 15, 2027 | 3.43 |
BOEING CO | Capital Goods | Fixed Income | 2435461.61 | 0.02 | US097023DB86 | 5.32 | Feb 01, 2028 | 3.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2433659.43 | 0.02 | US460690BP43 | 5.52 | Oct 01, 2028 | 4.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2430494.76 | 0.02 | US534187BJ76 | 6.89 | Jan 15, 2030 | 3.05 |
PHILLIPS 66 PARTNERS LP | Energy | Fixed Income | 2429853.24 | 0.02 | US718549AF57 | 5.2 | Mar 01, 2028 | 3.75 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 2426733.24 | 0.02 | US65106WAA36 | 4.81 | Sep 29, 2027 | 4.4 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2425846.01 | 0.02 | US749685AX13 | 5.82 | Mar 01, 2029 | 4.55 |
PANASONIC CORP 144A | Technology | Fixed Income | 2425639.05 | 0.02 | US69832AAC09 | 6.49 | Jul 19, 2029 | 3.11 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 2425396.88 | 0.02 | US74432QCC78 | 5.24 | Mar 27, 2028 | 3.88 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2423476.51 | 0.02 | US74834LBA70 | 6.22 | Jun 30, 2029 | 4.2 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2424341.82 | 0.02 | US26442EAH36 | 7.43 | Jun 01, 2030 | 2.13 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 2421394.08 | 0.02 | US053611AK55 | 7.18 | Apr 30, 2030 | 2.65 |
JABIL INC | Technology | Fixed Income | 2415849.74 | 0.02 | US466313AH63 | 5.13 | Jan 12, 2028 | 3.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2415882.64 | 0.02 | US209111GA54 | 8.17 | Jun 15, 2031 | 2.4 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2414988.15 | 0.02 | US00912XAV64 | 4.49 | Apr 01, 2027 | 3.63 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 2412903.05 | 0.02 | US30225VAF40 | 8.08 | Jun 01, 2031 | 2.55 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2413381.28 | 0.02 | US94106LBQ14 | 6.64 | Jun 01, 2029 | 2.0 |
EASTERN GAS TRANSMISSION AND STORA 144A | Energy | Fixed Income | 2413314.6 | 0.02 | US276480AG56 | 6.74 | Nov 15, 2029 | 3.0 |
VENTAS REALTY LP | Reits | Fixed Income | 2413065.69 | 0.02 | US92277GAW78 | 8.23 | Sep 01, 2031 | 2.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 2411913.04 | 0.02 | US49271VAN01 | 7.98 | Mar 15, 2031 | 2.25 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 2411050.13 | 0.02 | US608190AL88 | 6.96 | May 15, 2030 | 3.63 |
SPIRIT REALTY LP | Reits | Fixed Income | 2409527.38 | 0.02 | US84861TAH14 | 5.56 | Mar 15, 2028 | 2.1 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2407740.73 | 0.02 | US579780AS64 | 8.14 | Feb 15, 2031 | 1.85 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 2404012.22 | 0.02 | US151191BB89 | 4.95 | Nov 02, 2027 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 2402475.12 | 0.02 | US68389XBD66 | 7.05 | May 15, 2030 | 3.25 |
ERP OPERATING LP | Reits | Fixed Income | 2403320.58 | 0.02 | US26884ABJ16 | 5.23 | Mar 01, 2028 | 3.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 2400365.75 | 0.02 | US22822VAE11 | 4.35 | Mar 01, 2027 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2393596.43 | 0.02 | US86562MCN83 | 6.29 | Jan 14, 2029 | 2.47 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 2393071.05 | 0.02 | US207597EJ05 | 4.49 | Mar 15, 2027 | 3.2 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 2393162.94 | 0.02 | US266233AH80 | 7.52 | Oct 01, 2030 | 2.53 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 2392083.12 | 0.02 | US459506AK78 | 5.54 | Sep 26, 2028 | 4.45 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2390469.99 | 0.02 | US29364WAZ14 | 4.89 | Sep 01, 2027 | 3.12 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2391107.88 | 0.02 | US37959GAB32 | 7.91 | Jun 15, 2031 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2386045.95 | 0.02 | US842400GS60 | 6.58 | Aug 01, 2029 | 2.85 |
PHILLIPS 66 PARTNERS LP | Energy | Fixed Income | 2386106.07 | 0.02 | US718549AH14 | 6.78 | Dec 15, 2029 | 3.15 |
CUBESMART LP | Reits | Fixed Income | 2386534.4 | 0.02 | US22966RAJ59 | 8.64 | Feb 15, 2032 | 2.5 |
AUTODESK INC | Technology | Fixed Income | 2383841.93 | 0.02 | US052769AE63 | 4.7 | Jun 15, 2027 | 3.5 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 2383954.69 | 0.02 | US833794AB68 | 7.9 | Apr 16, 2031 | 2.72 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2383545.49 | 0.02 | US26444HAH49 | 6.91 | Dec 01, 2029 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 2381174.23 | 0.02 | US06406GAA94 | 5.9 | Oct 30, 2028 | 3.0 |
MOODYS CORPORATION | Technology | Fixed Income | 2376544.51 | 0.02 | US615369AM79 | 5.24 | Jan 15, 2028 | 3.25 |
CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 2374685.6 | 0.02 | US17162LAB71 | 6.11 | Jul 18, 2029 | 4.96 |
UDR INC MTN | Reits | Fixed Income | 2371037.29 | 0.02 | US90265EAP51 | 5.87 | Jan 26, 2029 | 4.4 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 2370406.32 | 0.02 | US04636NAB91 | 8.18 | May 28, 2031 | 2.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 2367736.01 | 0.02 | US89400PAG81 | 4.49 | Mar 22, 2027 | 3.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2366656.11 | 0.02 | US24703TAF30 | 4.54 | Jul 15, 2027 | 6.1 |
DDR CORP | Reits | Fixed Income | 2365794.83 | 0.02 | US23317HAF91 | 4.52 | Jun 01, 2027 | 4.7 |
DTE ENERGY COMPANY | Electric | Fixed Income | 2362967.1 | 0.02 | US233331BF33 | 6.93 | Mar 01, 2030 | 2.95 |
AMEREN CORPORATION | Electric | Fixed Income | 2363476.86 | 0.02 | US023608AK87 | 5.62 | Mar 15, 2028 | 1.75 |
DUKE REALTY LP | Reits | Fixed Income | 2362296.25 | 0.02 | US26441YBA47 | 5.13 | Dec 15, 2027 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 2361990.32 | 0.02 | US743315AV57 | 5.93 | Mar 01, 2029 | 4.0 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 2362164.71 | 0.02 | US76131VAB99 | 6.87 | Sep 15, 2030 | 4.75 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 2360725.29 | 0.02 | US37331NAL55 | 4.8 | Apr 30, 2027 | 2.1 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 2360181.36 | 0.02 | US12621EAL74 | 5.93 | May 30, 2029 | 5.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2358236.16 | 0.02 | US202795JN13 | 5.65 | Aug 15, 2028 | 3.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 2358236.9 | 0.02 | US898813AS93 | 7.79 | Aug 01, 2030 | 1.5 |
SYNNEX CORP 144A | Technology | Fixed Income | 2358995.48 | 0.02 | US87162WAJ99 | 8.22 | Aug 09, 2031 | 2.65 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 2357695.01 | 0.02 | US854502AQ45 | 8.7 | May 15, 2032 | 3.0 |
ASSURANT INC | Insurance | Fixed Income | 2355937.34 | 0.02 | US04621XAJ72 | 5.09 | Mar 27, 2028 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 2355388.31 | 0.02 | US02665WCE93 | 5.4 | Feb 15, 2028 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2352757.65 | 0.02 | US110122BB30 | 4.56 | Feb 27, 2027 | 3.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2351399.78 | 0.02 | US21036PAS74 | 4.6 | May 09, 2027 | 3.5 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 2345110.75 | 0.02 | US237194AL90 | 4.54 | May 01, 2027 | 3.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 2345792.26 | 0.02 | US291011BN38 | 7.76 | Oct 15, 2030 | 1.95 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2343048.36 | 0.02 | US189054AW99 | 5.37 | May 15, 2028 | 3.9 |
DUKE REALTY LP | Reits | Fixed Income | 2342758.83 | 0.02 | US26441YBB20 | 5.58 | Sep 15, 2028 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 2343110.27 | 0.02 | US44891ABG13 | 4.54 | Feb 10, 2027 | 3.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 2342585.54 | 0.02 | US26444HAJ05 | 7.58 | Jun 15, 2030 | 1.75 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 2342276.49 | 0.02 | US24422EVP14 | 5.68 | Mar 06, 2028 | 1.5 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 2342367.1 | 0.02 | US21989DAA00 | 7.63 | May 13, 2031 | 3.63 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2340557.84 | 0.02 | US100743AK97 | 4.89 | Aug 01, 2027 | 3.15 |
GXO LOGISTICS INC 144A | Transportation | Fixed Income | 2340912.45 | 0.02 | US36262GAC50 | 8.15 | Jul 15, 2031 | 2.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2336640.94 | 0.02 | US57629WCZ14 | 8.06 | Mar 09, 2031 | 2.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 2335617.29 | 0.02 | US034863BA77 | 7.75 | Mar 17, 2031 | 2.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2335061.6 | 0.02 | US88032WBA36 | 7.86 | Apr 22, 2031 | 2.88 |
STATE STREET CORP | Banking | Fixed Income | 2334465.92 | 0.02 | US857477BN25 | 6.88 | Mar 30, 2031 | 3.15 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 2334660.03 | 0.02 | US46653KAA60 | 7.78 | Nov 23, 2030 | 2.2 |
SPIRIT REALTY LP | Reits | Fixed Income | 2332907.12 | 0.02 | US84861TAD00 | 6.29 | Jul 15, 2029 | 4.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 2332957.27 | 0.02 | US67623CAF68 | 7.95 | Oct 15, 2031 | 3.45 |
MASCO CORPORATION | Capital Goods | Fixed Income | 2329640.73 | 0.02 | US574599BS40 | 5.64 | Feb 15, 2028 | 1.5 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 2330392.03 | 0.02 | US962166BZ66 | 9.14 | Mar 09, 2033 | 3.38 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 2328999.2 | 0.02 | US26139PAC77 | 6.76 | Jan 30, 2030 | 3.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 2328255.74 | 0.02 | US842434CU45 | 7.06 | Feb 01, 2030 | 2.55 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2327255.69 | 0.02 | US68902VAJ61 | 4.71 | Apr 05, 2027 | 2.29 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 2326086.46 | 0.02 | US98422HAA41 | 6.97 | Apr 29, 2030 | 3.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2325442.88 | 0.02 | US853254BK59 | 5.04 | Mar 15, 2033 | 4.87 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 2325408.89 | 0.02 | US133131AW29 | 5.65 | Oct 15, 2028 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2324430.76 | 0.02 | US60687YBA64 | 6.47 | Sep 13, 2030 | 2.87 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 2324628.9 | 0.02 | US29359UAC36 | 7.94 | Sep 01, 2031 | 3.1 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 2322993.36 | 0.02 | US866677AF41 | 6.06 | Nov 01, 2028 | 2.3 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 2322061.36 | 0.02 | US05329WAS17 | 8.29 | Aug 01, 2031 | 2.4 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 2320954.44 | 0.02 | US02361DAS99 | 5.39 | May 15, 2028 | 3.8 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 2318417.86 | 0.02 | US29246QAD79 | 6.93 | May 07, 2030 | 3.65 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 2317758.96 | 0.02 | US756109AW41 | 6.36 | Jun 15, 2029 | 3.25 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 2315946.52 | 0.02 | US976826BP11 | 8.5 | Sep 16, 2031 | 1.95 |
APPLE INC | Technology | Fixed Income | 2314406.66 | 0.02 | US037833EJ59 | 8.57 | Aug 05, 2031 | 1.7 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 2312738.71 | 0.02 | US100743AL70 | 6.55 | Aug 01, 2029 | 3.0 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2312734.06 | 0.02 | US44409MAC01 | 6.84 | Jan 15, 2030 | 3.25 |
AUTODESK INC | Technology | Fixed Income | 2312680.75 | 0.02 | US052769AG12 | 6.94 | Jan 15, 2030 | 2.85 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 2312436.33 | 0.02 | US749685AV56 | 4.41 | Mar 15, 2027 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 2312138.77 | 0.02 | US12189LBA89 | 4.72 | Jun 15, 2027 | 3.25 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 2311963.35 | 0.02 | US081437AT26 | 7.32 | Jun 19, 2030 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2310835.32 | 0.02 | US718172CB38 | 4.91 | Aug 17, 2027 | 3.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 2309985.72 | 0.02 | US67103HAF47 | 4.81 | Sep 01, 2027 | 3.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 2309149.26 | 0.02 | US191216DE73 | 8.36 | Mar 15, 2031 | 1.38 |
HOLLYFRONTIER CORP | Energy | Fixed Income | 2308392.54 | 0.02 | US436106AC21 | 6.95 | Oct 01, 2030 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 2306376.79 | 0.02 | US907818EP96 | 4.6 | Apr 15, 2027 | 3.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2307044.41 | 0.02 | US05348EBA64 | 4.63 | May 15, 2027 | 3.35 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 2306435.5 | 0.02 | US03073EAR62 | 7.18 | May 15, 2030 | 2.8 |
VERISIGN INC | Technology | Fixed Income | 2300732.15 | 0.02 | US92343EAL65 | 1.39 | Jul 15, 2027 | 4.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2301162.67 | 0.02 | US11120VAL71 | 8.3 | Aug 16, 2031 | 2.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 2300430.28 | 0.02 | US149123CG49 | 6.68 | Sep 19, 2029 | 2.6 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2299734.16 | 0.02 | US74368CAY03 | 7.83 | Sep 21, 2030 | 1.74 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 2298658.22 | 0.02 | US00914AAQ58 | 5.95 | Sep 01, 2028 | 2.1 |
TRANSPORTADORA DE GAS DEL PERU SA 144A | Energy | Fixed Income | 2295015.02 | 0.02 | US89388AAA07 | 3.76 | Apr 30, 2028 | 4.25 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 2293889.11 | 0.02 | US02666TAC18 | 8.26 | Jul 15, 2031 | 2.38 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 2288142.51 | 0.02 | US46128MAJ09 | 4.52 | Apr 04, 2027 | 4.38 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 2287991.08 | 0.02 | US22003BAN64 | 6.34 | Jan 15, 2029 | 2.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 2288135.42 | 0.02 | US832696AU25 | 8.82 | Mar 15, 2032 | 2.13 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 2286445.28 | 0.02 | US126117AV22 | 6.11 | May 01, 2029 | 3.9 |
KILROY REALTY LP | Reits | Fixed Income | 2280777.68 | 0.02 | US49427RAP73 | 6.97 | Feb 15, 2030 | 3.05 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2280611.64 | 0.02 | US44107TAY29 | 6.73 | Dec 15, 2029 | 3.38 |
JABIL INC | Technology | Fixed Income | 2278730.65 | 0.02 | US466313AK92 | 7.67 | Jan 15, 2031 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2278168.23 | 0.02 | US60687YBT55 | 7.97 | Jul 09, 2032 | 2.26 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 2274313.34 | 0.02 | US034863AZ38 | 5.54 | Mar 17, 2028 | 2.25 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 2271590.19 | 0.02 | US927804FX73 | 4.44 | Mar 15, 2027 | 3.5 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 2270736.22 | 0.02 | US858119BN92 | 5.28 | Oct 15, 2027 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 2265738.55 | 0.02 | US24422EVF32 | 4.75 | Mar 09, 2027 | 1.75 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 2263784.75 | 0.02 | US189054AV17 | 4.97 | Oct 01, 2027 | 3.1 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 2261904.33 | 0.02 | US29364NAT54 | 5.6 | Jun 01, 2028 | 2.85 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2262523.82 | 0.02 | US678858BT77 | 5.52 | Aug 15, 2028 | 3.8 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 2260502.9 | 0.02 | US67740QAH92 | 6.31 | Jan 24, 2030 | 5.8 |
FEDEX CORP | Transportation | Fixed Income | 2258435.12 | 0.02 | US31428XBR61 | 5.63 | Oct 17, 2028 | 4.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2259282.58 | 0.02 | US11120VAK98 | 5.58 | Apr 01, 2028 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 2257736.6 | 0.02 | US855244AV14 | 4.68 | Mar 12, 2027 | 2.0 |
DUKE REALTY PARTNERSHIP LTD | Reits | Fixed Income | 2254653.94 | 0.02 | US264414AX11 | 8.7 | Jan 15, 2032 | 2.25 |
INTUIT INC. | Technology | Fixed Income | 2252063.42 | 0.02 | US46124HAD89 | 7.69 | Jul 15, 2030 | 1.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2250508.18 | 0.02 | US655844BT49 | 4.71 | Jun 01, 2027 | 3.15 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 2248941.69 | 0.02 | US05464HAC43 | 5.02 | Dec 06, 2027 | 4.0 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2246822.77 | 0.02 | US532457BP26 | 4.67 | May 15, 2027 | 3.1 |
LIFE STORAGE LP | Reits | Fixed Income | 2243089.25 | 0.02 | US53227JAA25 | 5.06 | Dec 15, 2027 | 3.88 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 2242063.33 | 0.02 | US78572XAG60 | 6.44 | Oct 15, 2029 | 3.9 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 2240889.28 | 0.02 | US02364WBJ36 | 7.13 | May 07, 2030 | 2.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 2240257.62 | 0.02 | US74456QBS49 | 4.69 | May 15, 2027 | 3.0 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 2239975.23 | 0.02 | US63633DAF15 | 7.71 | Feb 01, 2031 | 3.0 |
COLBUN SA 144A | Electric | Fixed Income | 2239585.25 | 0.02 | US192714AD56 | 6.88 | Mar 06, 2030 | 3.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2238293.88 | 0.02 | US694308JC22 | 5.48 | Aug 01, 2028 | 4.65 |
NEVADA POWER COMPANY | Electric | Fixed Income | 2236186.09 | 0.02 | US641423CC04 | 6.15 | May 01, 2029 | 3.7 |
LIFE STORAGE LP | Reits | Fixed Income | 2235983.22 | 0.02 | US53227JAB08 | 6.21 | Jun 15, 2029 | 4.0 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 2235147.41 | 0.02 | US918204BB37 | 4.68 | Apr 23, 2027 | 2.8 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 2234313.88 | 0.02 | US487836BX58 | 7.43 | Jun 01, 2030 | 2.1 |
VENTAS REALTY LP | Reits | Fixed Income | 2231905.22 | 0.02 | US92277GAL14 | 4.45 | Apr 01, 2027 | 3.85 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 2232105.49 | 0.02 | US29287TAA79 | 6.83 | Jan 28, 2030 | 3.4 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 2224032.47 | 0.02 | US448579AG79 | 5.52 | Sep 15, 2028 | 4.38 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 2223744.12 | 0.02 | US024836AG36 | 7.47 | Jan 30, 2031 | 3.88 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 2222935.82 | 0.02 | US09778PAA30 | 6.67 | Jun 01, 2030 | 3.46 |
VORNADO REALTY LP | Reits | Fixed Income | 2221065.45 | 0.02 | US929043AL12 | 7.79 | Jun 01, 2031 | 3.4 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 2217043.52 | 0.02 | US313747BA44 | 7.04 | Jun 01, 2030 | 3.5 |
FLIR SYSTEMS INC | Technology | Fixed Income | 2215347.59 | 0.02 | US302445AE15 | 7.47 | Aug 01, 2030 | 2.5 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 2215668.0 | 0.02 | US29670VAA70 | 8.04 | Jul 15, 2031 | 2.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 2213473.38 | 0.02 | US141781BQ63 | 8.15 | Feb 02, 2031 | 1.7 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 2210383.47 | 0.02 | US11135EAA29 | 8.22 | Sep 15, 2031 | 2.6 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 2205772.3 | 0.02 | US26442EAF79 | 6.02 | Feb 01, 2029 | 3.65 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 2202623.06 | 0.02 | US048303CH28 | 5.67 | Oct 15, 2028 | 4.0 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2198627.75 | 0.02 | US00401MAA45 | 6.69 | Nov 02, 2029 | 3.65 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2198201.45 | 0.02 | US55608JAN81 | 5.11 | Mar 27, 2029 | 4.65 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 2197742.33 | 0.02 | US125896BU39 | 6.62 | Jun 01, 2050 | 4.75 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 2194337.77 | 0.02 | US893574AK91 | 5.19 | Mar 15, 2028 | 4.0 |
PROLOGIS LP | Reits | Fixed Income | 2192820.38 | 0.02 | US74340XBL47 | 5.89 | Feb 01, 2029 | 4.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 2192728.19 | 0.02 | US25746UDF30 | 4.48 | Mar 15, 2027 | 3.6 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2190352.05 | 0.02 | US832248BB38 | 5.78 | Apr 01, 2029 | 5.2 |
BAIDU INC | Technology | Fixed Income | 2190821.55 | 0.02 | US056752AR92 | 6.91 | Apr 07, 2030 | 3.42 |
WELLTOWER INC | Reits | Fixed Income | 2190012.63 | 0.02 | US95040QAN43 | 6.33 | Jan 15, 2029 | 2.05 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 2188626.58 | 0.02 | US431282AQ55 | 5.17 | Mar 15, 2028 | 4.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 2187351.52 | 0.02 | US29364WAW82 | 5.37 | Apr 01, 2028 | 3.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 2186984.4 | 0.02 | US460690BT64 | 7.89 | Mar 01, 2031 | 2.4 |
GATX CORPORATION | Finance Companies | Fixed Income | 2185238.72 | 0.02 | US361448BE25 | 5.88 | Apr 01, 2029 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2183618.12 | 0.02 | US842400EB53 | 5.7 | Apr 01, 2029 | 6.65 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 2181782.74 | 0.02 | US093662AJ37 | 5.82 | Jul 15, 2028 | 2.5 |
TEXTRON INC | Capital Goods | Fixed Income | 2179099.57 | 0.02 | US883203CB58 | 7.17 | Jun 01, 2030 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2177428.75 | 0.02 | US26442CAY03 | 6.71 | Aug 15, 2029 | 2.45 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 2175960.82 | 0.02 | US744533BM10 | 8.41 | Aug 15, 2031 | 2.2 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2174558.48 | 0.02 | US025537AN10 | 7.12 | Mar 01, 2030 | 2.3 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2173727.09 | 0.02 | US084664CU37 | 7.28 | Mar 12, 2030 | 1.85 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2172977.64 | 0.02 | US872540AV10 | 5.9 | May 15, 2028 | 1.15 |
HIGHMARK INC 144A | Insurance | Fixed Income | 2172226.51 | 0.02 | US431116AE28 | 8.02 | May 10, 2031 | 2.55 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 2170966.5 | 0.02 | US88947EAS90 | 4.29 | Mar 15, 2027 | 4.88 |
KEMPER CORP | Insurance | Fixed Income | 2171400.39 | 0.02 | US488401AC40 | 7.56 | Sep 30, 2030 | 2.4 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 2171894.08 | 0.02 | US872540AW92 | 8.39 | May 15, 2031 | 1.6 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 2170748.98 | 0.02 | US529043AE19 | 7.43 | Sep 15, 2030 | 2.7 |
PUGET ENERGY INC | Electric | Fixed Income | 2169138.23 | 0.02 | US745310AM41 | 5.76 | Jun 15, 2028 | 2.38 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 2166673.14 | 0.02 | US709629AR06 | 6.16 | Jul 01, 2029 | 4.5 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 2166911.31 | 0.02 | US26442CBA18 | 7.09 | Feb 01, 2030 | 2.45 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 2166800.25 | 0.02 | US637417AN66 | 7.18 | Apr 15, 2030 | 2.5 |
HUMANA INC | Insurance | Fixed Income | 2159601.59 | 0.02 | US444859BF87 | 4.39 | Mar 15, 2027 | 3.95 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 2155795.69 | 0.02 | US6944PL2D07 | 5.6 | Jan 20, 2028 | 1.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2153870.72 | 0.02 | US904764BK20 | 7.89 | Sep 14, 2030 | 1.38 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 2150429.7 | 0.02 | US22822VAY74 | 8.21 | Jul 15, 2031 | 2.5 |
CIT GROUP INC | Banking | Fixed Income | 2149696.15 | 0.02 | US125581GX07 | 5.02 | Mar 09, 2028 | 6.13 |
CUBESMART LP | Reits | Fixed Income | 2149537.8 | 0.02 | US22966RAE62 | 5.93 | Feb 15, 2029 | 4.38 |
GLOBE LIFE INC | Insurance | Fixed Income | 2147844.19 | 0.02 | US37959EAA01 | 7.61 | Aug 15, 2030 | 2.15 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 2146944.8 | 0.02 | US694308HS91 | 4.5 | Mar 15, 2027 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2147189.11 | 0.02 | US11120VAH69 | 6.1 | May 15, 2029 | 4.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 2143137.5 | 0.02 | US60687YAK55 | 4.51 | Feb 28, 2027 | 3.66 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2138883.06 | 0.02 | US744448CP44 | 5.36 | Jun 15, 2028 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2139527.01 | 0.02 | US606822CB88 | 8.04 | Oct 13, 2032 | 2.49 |
WEIBO CORP | Communications | Fixed Income | 2137044.01 | 0.02 | US948596AE12 | 7.15 | Jul 08, 2030 | 3.38 |
CENOVUS ENERGY INC | Energy | Fixed Income | 2133374.26 | 0.02 | US15135UAW99 | 8.53 | Jan 15, 2032 | 2.65 |
EMERA US FINANCE LP | Electric | Fixed Income | 2129344.14 | 0.02 | US29103DAT37 | 8.08 | Jun 15, 2031 | 2.64 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2124799.09 | 0.02 | US73928QAA67 | 5.6 | Dec 06, 2028 | 6.15 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 2123638.03 | 0.02 | US534187BK40 | 7.56 | Jan 15, 2031 | 3.4 |
WP CAREY INC | Reits | Fixed Income | 2122823.45 | 0.02 | US92936UAG40 | 7.91 | Feb 01, 2031 | 2.4 |
MID-AMERICA APARTMENT COMMUNITIES | Reits | Fixed Income | 2121129.74 | 0.02 | US59523UAN72 | 4.65 | Jun 01, 2027 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2120895.3 | 0.02 | US74456QBY17 | 6.29 | May 15, 2029 | 3.2 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 2119254.84 | 0.02 | US521865BA22 | 6.08 | May 15, 2029 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2115669.25 | 0.02 | US842400HM81 | 8.55 | Feb 01, 2032 | 2.75 |
VISA INC | Technology | Fixed Income | 2111463.27 | 0.02 | US92826CAP77 | 5.29 | Aug 15, 2027 | 0.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 2110249.05 | 0.02 | US209111FP33 | 5.39 | May 15, 2028 | 3.8 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 2109864.39 | 0.02 | US49327V2B93 | 6.17 | Apr 13, 2029 | 3.9 |
SPIRIT REALTY LP | Reits | Fixed Income | 2108584.52 | 0.02 | US84861TAF57 | 6.8 | Jan 15, 2030 | 3.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 2107301.31 | 0.02 | US773903AL39 | 8.58 | Aug 15, 2031 | 1.75 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 2105642.73 | 0.02 | US36143L2D64 | 6.05 | Sep 15, 2028 | 1.95 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 2105595.54 | 0.02 | US929160AT60 | 4.45 | Apr 01, 2027 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 2102964.45 | 0.02 | US74456QBX34 | 5.61 | Sep 01, 2028 | 3.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 2100917.75 | 0.02 | US828807DQ71 | 8.7 | Jan 15, 2032 | 2.25 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2095405.88 | 0.02 | US05348EBF51 | 6.32 | Jun 01, 2029 | 3.3 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 2095029.15 | 0.02 | US04621WAD20 | 7.92 | Jun 15, 2031 | 3.15 |
XCEL ENERGY INC | Electric | Fixed Income | 2094372.28 | 0.02 | US98388MAC10 | 8.44 | Nov 15, 2031 | 2.35 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 2091398.99 | 0.02 | US427866BE76 | 7.56 | Jun 01, 2030 | 1.7 |
EPR PROPERTIES | Reits | Fixed Income | 2083673.0 | 0.02 | US26884UAE91 | 5.14 | Apr 15, 2028 | 4.95 |
REGENCY CENTERS LP | Reits | Fixed Income | 2079703.32 | 0.02 | US75884RAZ64 | 6.59 | Sep 15, 2029 | 2.95 |
TELUS CORPORATION | Communications | Fixed Income | 2077175.91 | 0.02 | US87971MBF95 | 4.84 | Sep 15, 2027 | 3.7 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 2077585.12 | 0.02 | US31620RAK14 | 7.9 | Mar 15, 2031 | 2.45 |
BAIDU INC | Technology | Fixed Income | 2076001.42 | 0.02 | US056752AN88 | 5.6 | Nov 14, 2028 | 4.88 |
UNION ELECTRIC CO | Electric | Fixed Income | 2071537.78 | 0.02 | US906548CM25 | 4.78 | Jun 15, 2027 | 2.95 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 2072117.97 | 0.02 | US06406RAU14 | 5.97 | Jul 14, 2028 | 1.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 2066127.97 | 0.02 | US842400GU17 | 7.39 | Jun 01, 2030 | 2.25 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 2066731.33 | 0.02 | US88322YAK73 | 7.39 | Jun 18, 2030 | 2.5 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 2064000.0 | 0.02 | US62879NAA54 | 4.05 | Dec 31, 2049 | 3.63 |
DUKE REALTY CORPORATION | Reits | Fixed Income | 2060418.49 | 0.02 | US26441YBF34 | 8.13 | Feb 01, 2031 | 1.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2059393.69 | 0.02 | US105340AQ63 | 4.97 | Nov 15, 2027 | 3.95 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 2055552.99 | 0.02 | US42250PAB94 | 7.71 | Jan 15, 2031 | 2.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2052332.33 | 0.02 | US205887AR36 | 5.35 | Oct 01, 2028 | 7.0 |
HEALTHCARE REALTY TRUST INC | Reits | Fixed Income | 2050190.5 | 0.02 | US421946AM66 | 8.05 | Mar 15, 2031 | 2.05 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 2047998.68 | 0.02 | US78574MAA18 | 8.15 | Dec 01, 2031 | 3.2 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 2044336.01 | 0.02 | US960413AW24 | 7.11 | Jun 15, 2030 | 3.38 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 2041272.7 | 0.02 | US610202BR34 | 4.62 | May 15, 2027 | 3.55 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 2038285.9 | 0.02 | US34354PAF27 | 7.23 | Oct 01, 2030 | 3.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 2038853.15 | 0.02 | US25731VAA26 | 8.56 | Dec 01, 2031 | 2.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 2036878.53 | 0.02 | US744448CT65 | 7.97 | Jan 15, 2031 | 1.9 |
ENBRIDGE INC | Energy | Fixed Income | 2032752.79 | 0.02 | US29250NAW56 | 4.92 | Mar 01, 2078 | 6.25 |
EPR PROPERTIES | Reits | Fixed Income | 2031508.0 | 0.02 | US26884UAD19 | 4.57 | Jun 01, 2027 | 4.5 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 2031541.57 | 0.02 | US92939UAE64 | 7.81 | Oct 15, 2030 | 1.8 |
DEERE & CO | Capital Goods | Fixed Income | 2030356.83 | 0.02 | US244199BD66 | 6.32 | Oct 16, 2029 | 5.38 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 2030188.17 | 0.02 | US50066AAN37 | 4.95 | Jul 20, 2027 | 3.13 |
WELLTOWER INC | Reits | Fixed Income | 2029887.9 | 0.02 | US95040QAL86 | 7.75 | Jan 15, 2031 | 2.75 |
CYRUSONE FINANCE CORP | Reits | Fixed Income | 2022967.94 | 0.02 | US23283PAT12 | 7.74 | Nov 01, 2030 | 2.15 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2018414.76 | 0.02 | US05348EBC21 | 5.25 | Jan 15, 2028 | 3.2 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 2019231.38 | 0.02 | US38937LAB71 | 5.0 | Oct 15, 2027 | 3.45 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 2017783.06 | 0.02 | US55608JAX63 | 4.74 | Apr 14, 2028 | 1.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2015402.59 | 0.02 | US65339KCB44 | 4.54 | Mar 15, 2082 | 3.8 |
PINE STREET TRUST I 144A | Insurance | Fixed Income | 2014340.92 | 0.02 | US722844AA56 | 5.9 | Feb 15, 2029 | 4.57 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 2013703.38 | 0.02 | US008252AP33 | 7.13 | Jun 15, 2030 | 3.3 |
OSHKOSH CORP | Capital Goods | Fixed Income | 2005178.71 | 0.02 | US688239AF99 | 5.26 | May 15, 2028 | 4.6 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2005397.21 | 0.02 | US04685A3G46 | 6.21 | Jan 07, 2029 | 2.72 |
MARKEL CORPORATION | Insurance | Fixed Income | 2004312.94 | 0.02 | US570535AU83 | 6.49 | Sep 17, 2029 | 3.35 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 2000119.85 | 0.02 | US285512AE93 | 8.14 | Feb 15, 2031 | 1.85 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 1998333.96 | 0.02 | US23338VAQ95 | 8.55 | Mar 01, 2032 | 3.0 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1994733.55 | 0.02 | US446413AL01 | 5.08 | Dec 01, 2027 | 3.48 |
EATON VANCE CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1992719.35 | 0.02 | US278265AE30 | 4.51 | Apr 06, 2027 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1989304.67 | 0.02 | US049560AN51 | 4.76 | Jun 15, 2027 | 3.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 1987937.85 | 0.02 | US361448BC68 | 5.63 | Nov 07, 2028 | 4.55 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1986406.18 | 0.02 | US171340AN27 | 4.87 | Aug 01, 2027 | 3.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1985225.43 | 0.02 | US30040WAF59 | 5.96 | Apr 01, 2029 | 4.25 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 1983982.99 | 0.02 | US882384AD28 | 5.21 | Jan 15, 2028 | 3.5 |
ENTERGY TEXAS INC | Electric | Fixed Income | 1984485.17 | 0.02 | US29365TAG94 | 6.0 | Mar 30, 2029 | 4.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1984636.27 | 0.02 | US875484AL13 | 8.1 | Sep 01, 2031 | 2.75 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 1981901.74 | 0.02 | US723787AR88 | 7.94 | Jan 15, 2031 | 2.15 |
CONTROLADORA MABE SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 1980195.34 | 0.02 | US21240BAD38 | 5.42 | Oct 23, 2028 | 5.6 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1979982.34 | 0.02 | US092113AR00 | 6.64 | Oct 15, 2029 | 3.05 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1979713.23 | 0.02 | US552676AU23 | 7.77 | Jan 15, 2031 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1977846.57 | 0.02 | US24422EUB37 | 5.35 | Jan 06, 2028 | 3.05 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 1978259.51 | 0.02 | US313747AZ04 | 6.37 | Jun 15, 2029 | 3.2 |
UNUM GROUP | Insurance | Fixed Income | 1975414.27 | 0.02 | US91529YAN67 | 6.21 | Jun 15, 2029 | 4.0 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1974353.47 | 0.02 | US708696BY48 | 5.32 | Mar 15, 2028 | 3.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1973291.27 | 0.02 | US30040WAL28 | 7.87 | Mar 15, 2031 | 2.55 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1971979.16 | 0.02 | US269246BS28 | 5.38 | Jun 20, 2028 | 4.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1972244.71 | 0.02 | US539830BP37 | 7.55 | Jun 15, 2030 | 1.85 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1970685.44 | 0.02 | US521865AY17 | 4.83 | Sep 15, 2027 | 3.8 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 1970077.55 | 0.02 | US98971DAB64 | 6.63 | Oct 29, 2029 | 3.25 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 1963586.34 | 0.02 | US27409LAC72 | 7.5 | Jun 15, 2030 | 2.0 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1960773.91 | 0.02 | US44701QBF81 | 7.98 | Jun 15, 2031 | 2.95 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1958167.74 | 0.02 | US418056AV91 | 4.87 | Sep 15, 2027 | 3.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1950989.02 | 0.02 | US89236THX63 | 8.16 | Jan 10, 2031 | 1.65 |
BORAL FINANCE PTY LIMITED 144A | Capital Goods | Fixed Income | 1947948.5 | 0.02 | US09952AAC09 | 5.36 | May 01, 2028 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1946349.37 | 0.02 | US573284AW62 | 8.25 | Jul 15, 2031 | 2.4 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1945770.9 | 0.02 | US03040WAY12 | 8.17 | Jun 01, 2031 | 2.3 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 1943670.62 | 0.02 | US37373WAD20 | 4.91 | Oct 24, 2027 | 4.88 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 1943259.79 | 0.02 | US581557BJ38 | 5.22 | Feb 16, 2028 | 3.95 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 1943671.43 | 0.02 | US48203RAP91 | 7.89 | Dec 10, 2030 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1943017.83 | 0.02 | US459200KN07 | 8.6 | Feb 09, 2032 | 2.72 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1940995.29 | 0.02 | US855244BC24 | 8.51 | Feb 14, 2032 | 3.0 |
CBS CORP | Communications | Fixed Income | 1940592.64 | 0.02 | US124857AT09 | 5.34 | Feb 15, 2028 | 3.38 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 1940248.39 | 0.02 | US50066PAQ37 | 8.07 | Apr 07, 2031 | 2.38 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 1937947.78 | 0.02 | US313747AY39 | 4.81 | Jul 15, 2027 | 3.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1938058.1 | 0.02 | US82938NAH70 | 5.01 | Sep 13, 2027 | 3.25 |
MARKEL CORPORATION | Insurance | Fixed Income | 1937897.07 | 0.02 | US570535AR54 | 4.99 | Nov 01, 2027 | 3.5 |
NATIONAL RETAIL PROPERTIES INC | Reits | Fixed Income | 1936075.96 | 0.02 | US637417AK28 | 4.95 | Oct 15, 2027 | 3.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1934945.8 | 0.02 | US29449WAF41 | 5.63 | Mar 08, 2028 | 1.8 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1929131.53 | 0.02 | US045054AJ25 | 2.77 | May 01, 2028 | 4.0 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1927585.31 | 0.02 | US88947EAT73 | 5.17 | Feb 15, 2028 | 4.35 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 1927455.93 | 0.02 | US90403YAA73 | 7.76 | Feb 16, 2031 | 2.8 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 1927752.51 | 0.02 | US71845JAA60 | 8.36 | Nov 15, 2031 | 2.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1921088.3 | 0.02 | US494368BZ58 | 6.24 | Apr 25, 2029 | 3.2 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 1920275.83 | 0.02 | US74348DAA54 | 6.46 | Oct 16, 2029 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1916750.17 | 0.02 | US2027A0JT79 | 5.04 | Sep 19, 2027 | 3.15 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 1917020.84 | 0.02 | US887389AK07 | 5.74 | Dec 15, 2028 | 4.5 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 1913622.92 | 0.02 | US902133AU19 | 4.92 | Aug 15, 2027 | 3.13 |
EPR PROPERTIES | Reits | Fixed Income | 1913899.0 | 0.02 | US26884UAF66 | 6.43 | Aug 15, 2029 | 3.75 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 1913262.05 | 0.02 | US49446RAY53 | 8.54 | Dec 01, 2031 | 2.25 |
OHIO POWER CO | Electric | Fixed Income | 1912355.39 | 0.02 | US677415CS83 | 7.11 | Apr 01, 2030 | 2.6 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1911378.57 | 0.02 | US94106BAC54 | 8.72 | Jan 15, 2032 | 2.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1910360.38 | 0.02 | US66989HAR93 | 7.6 | Aug 14, 2030 | 2.2 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 1906053.49 | 0.02 | US431282AR39 | 6.01 | Apr 15, 2029 | 4.2 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 1905007.69 | 0.02 | US49446RAS85 | 4.46 | Apr 01, 2027 | 3.8 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 1903972.25 | 0.02 | US462613AP51 | 6.76 | May 01, 2030 | 4.25 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1899987.17 | 0.02 | US23331ABP30 | 5.32 | Oct 15, 2027 | 1.4 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 1899076.74 | 0.02 | US708696BZ13 | 6.25 | Jun 01, 2029 | 3.6 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1899123.41 | 0.02 | US64952WDS98 | 7.94 | Aug 07, 2030 | 1.2 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1890969.13 | 0.02 | US969457BB59 | 6.82 | Jan 15, 2031 | 7.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 1889833.64 | 0.02 | US427866BD93 | 6.87 | Nov 15, 2029 | 2.45 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1889257.56 | 0.02 | US88947EAU47 | 6.5 | Nov 01, 2029 | 3.8 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 1887479.93 | 0.02 | US714046AH29 | 7.87 | Mar 15, 2031 | 2.55 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1884380.84 | 0.02 | US45580KAK43 | 5.13 | Nov 08, 2027 | 3.54 |
TENNESSEE GAS PIPELINE CO | Energy | Fixed Income | 1882918.79 | 0.02 | US880451AS80 | 4.26 | Mar 15, 2027 | 7.0 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 1882689.98 | 0.02 | US024836AF52 | 6.98 | Feb 01, 2030 | 2.85 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1880263.53 | 0.02 | US05463HAB78 | 6.31 | Jul 15, 2029 | 3.9 |
ANADOLU EFES BIRACILIK VE MALT SAN 144A | Consumer Non-Cyclical | Fixed Income | 1878292.5 | 0.02 | US032523AB81 | 5.61 | Jun 29, 2028 | 3.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1877960.67 | 0.02 | US927804GG32 | 8.8 | Mar 30, 2032 | 2.4 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1877036.11 | 0.02 | US58507LAC37 | 4.51 | Apr 01, 2027 | 3.35 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1872236.54 | 0.02 | US02666TAB35 | 5.85 | Feb 15, 2029 | 4.9 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1871976.17 | 0.02 | US59523UAS69 | 8.19 | Feb 15, 2031 | 1.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1871912.62 | 0.02 | US927804GB45 | 6.53 | Jul 15, 2029 | 2.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 1871372.85 | 0.02 | US931142EQ27 | 6.75 | Sep 24, 2029 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1867703.99 | 0.02 | US842400GJ61 | 5.21 | Mar 01, 2028 | 3.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1866568.46 | 0.02 | US74456QCB05 | 7.04 | Jan 15, 2030 | 2.45 |
AGREE LP | Reits | Fixed Income | 1867483.74 | 0.02 | US008513AB91 | 5.82 | Jun 15, 2028 | 2.0 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 1866258.15 | 0.02 | US340711AY67 | 7.37 | Jul 01, 2030 | 2.55 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 1859954.28 | 0.02 | US8426EPAD09 | 8.08 | Jan 15, 2031 | 1.75 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 1856808.08 | 0.02 | US08860HAC88 | 7.83 | Jun 03, 2031 | 3.25 |
GATX CORPORATION | Finance Companies | Fixed Income | 1855948.64 | 0.02 | US361448BA03 | 5.27 | Mar 15, 2028 | 3.5 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1851649.73 | 0.02 | US875127BH45 | 7.93 | Mar 15, 2031 | 2.4 |
CABOT CORPORATION | Basic Industry | Fixed Income | 1847641.93 | 0.02 | US127055AL59 | 6.26 | Jul 01, 2029 | 4.0 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1845484.54 | 0.02 | US842587DH79 | 5.61 | Mar 15, 2028 | 1.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1838527.56 | 0.02 | US40139LBA08 | 5.47 | Nov 19, 2027 | 1.25 |
STATE STREET CORP | Banking | Fixed Income | 1836097.2 | 0.02 | US857477BF90 | 6.77 | Nov 01, 2034 | 3.03 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1831643.32 | 0.02 | US74256LEG05 | 7.83 | Aug 27, 2030 | 1.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 1830298.79 | 0.02 | US210518DC78 | 5.78 | Nov 15, 2028 | 3.8 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 1828772.74 | 0.02 | US501044BV23 | 5.85 | Sep 15, 2029 | 8.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1828961.64 | 0.02 | US835495AL63 | 7.05 | May 01, 2030 | 3.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1823227.14 | 0.02 | US29364WBE75 | 8.05 | Dec 15, 2030 | 1.6 |
BANKUNITED INC | Banking | Fixed Income | 1818770.27 | 0.02 | US06652KAB98 | 6.67 | Jun 11, 2030 | 5.13 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1818278.39 | 0.02 | US50249AAG85 | 7.62 | Oct 01, 2030 | 2.25 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 1814856.89 | 0.02 | US889184AC18 | 5.65 | Nov 15, 2028 | 5.33 |
HUMANA INC | Insurance | Fixed Income | 1814610.25 | 0.02 | US444859BR26 | 8.79 | Feb 03, 2032 | 2.15 |
STORE CAPITAL CORP | Reits | Fixed Income | 1812685.24 | 0.02 | US862121AD28 | 8.38 | Dec 01, 2031 | 2.7 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 1809913.3 | 0.02 | US631005BJ39 | 6.92 | Apr 09, 2030 | 3.4 |
OWENS CORNING | Capital Goods | Fixed Income | 1807926.73 | 0.02 | US690742AK72 | 6.95 | Jun 01, 2030 | 3.88 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 1808782.78 | 0.02 | US03718NAA46 | 7.61 | Oct 14, 2030 | 2.38 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Owned No Guarantee | Fixed Income | 1807671.09 | 0.02 | US40053XAA72 | 6.63 | May 15, 2030 | 4.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1806743.67 | 0.02 | US09261BAA89 | 8.26 | Mar 30, 2031 | 1.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1806599.45 | 0.02 | US83368RAY80 | 7.08 | Jul 08, 2035 | 3.65 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1806500.16 | 0.02 | US049560AT22 | 8.17 | Jan 15, 2031 | 1.5 |
OHIO POWER CO | Electric | Fixed Income | 1806499.98 | 0.02 | US677415CT66 | 8.12 | Jan 15, 2031 | 1.63 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1804886.8 | 0.02 | US52107QAH83 | 4.4 | Mar 01, 2027 | 3.63 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 1788626.19 | 0.02 | US266233AG08 | 4.82 | Aug 01, 2027 | 3.62 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 1788763.55 | 0.02 | US092113AT65 | 7.35 | Jun 15, 2030 | 2.5 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1785230.66 | 0.02 | US832248BC11 | 7.41 | Oct 15, 2030 | 3.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1784288.44 | 0.02 | US963320AY28 | 8.09 | May 15, 2031 | 2.4 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1783105.73 | 0.02 | US636180BP52 | 5.42 | Sep 01, 2028 | 4.75 |
FOX CORP | Communications | Fixed Income | 1780054.91 | 0.02 | US35137LAL99 | 6.89 | Apr 08, 2030 | 3.5 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1778670.27 | 0.02 | US00652MAH51 | 7.69 | Feb 02, 2031 | 3.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1778799.97 | 0.02 | US60687YBQ17 | 7.89 | May 22, 2032 | 2.17 |
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 1774423.79 | 0.02 | US86608CAA62 | 8.0 | Aug 12, 2031 | 2.88 |
HEALTHCARE REALTY TRUST INC | Reits | Fixed Income | 1771300.87 | 0.02 | US421946AK01 | 5.19 | Jan 15, 2028 | 3.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1769565.96 | 0.02 | US202795JR27 | 7.15 | Mar 01, 2030 | 2.2 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1761053.99 | 0.02 | US749685AY95 | 8.45 | Jan 15, 2032 | 2.95 |
WESTERN UNION CO/THE | Technology | Fixed Income | 1759049.86 | 0.02 | US959802BA61 | 7.8 | Mar 15, 2031 | 2.75 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1758811.07 | 0.02 | US489170AE03 | 5.35 | Jun 15, 2028 | 4.63 |
TEXTRON INC | Capital Goods | Fixed Income | 1756908.06 | 0.02 | US883203CA75 | 6.36 | Sep 17, 2029 | 3.9 |
PACIFICORP | Electric | Fixed Income | 1755331.51 | 0.02 | US695114CU02 | 6.31 | Jun 15, 2029 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1753254.86 | 0.02 | US637432NS00 | 6.02 | Mar 15, 2029 | 3.7 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1753004.5 | 0.02 | US096630AG32 | 5.94 | May 03, 2029 | 4.8 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 1751183.28 | 0.02 | US49446RAX70 | 5.56 | Mar 01, 2028 | 1.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1748961.74 | 0.02 | US369550BP29 | 8.19 | Jun 01, 2031 | 2.25 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1736852.22 | 0.02 | US46115HBL06 | 6.44 | Sep 23, 2029 | 4.0 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1733596.31 | 0.02 | US04015KAB61 | 7.14 | Jun 15, 2030 | 3.25 |
DISCOVER BANK | Banking | Fixed Income | 1726167.33 | 0.02 | US25466AAR23 | 7.04 | Feb 06, 2030 | 2.7 |
NXP BV 144A | Technology | Fixed Income | 1725636.03 | 0.02 | US62954HAC25 | 4.67 | May 01, 2027 | 3.15 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1722589.63 | 0.02 | US46849LTL52 | 6.52 | Jun 21, 2029 | 3.05 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1721846.11 | 0.02 | US69371MAE75 | 6.81 | Jan 15, 2030 | 2.99 |
AQUA AMERICA INC | Utility Other | Fixed Income | 1719751.01 | 0.02 | US03836WAB90 | 6.18 | May 01, 2029 | 3.57 |
TANGER PROPERTIES LP | Reits | Fixed Income | 1713295.82 | 0.02 | US875484AK30 | 4.74 | Jul 15, 2027 | 3.88 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1711850.13 | 0.02 | US892331AG44 | 6.61 | Jul 02, 2029 | 2.76 |
STORE CAPITAL CORP | Reits | Fixed Income | 1710454.69 | 0.02 | US862121AC45 | 7.58 | Nov 18, 2030 | 2.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1707912.82 | 0.02 | US10373QBK58 | 4.54 | Apr 06, 2027 | 3.54 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1706317.9 | 0.02 | US05329WAR34 | 5.96 | Aug 01, 2028 | 1.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1701701.15 | 0.02 | US202795JK73 | 4.94 | Aug 15, 2027 | 2.95 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1701428.75 | 0.02 | US86944BAD55 | 5.65 | Aug 15, 2028 | 3.69 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1702035.21 | 0.02 | US125896BV12 | 6.28 | Dec 01, 2050 | 3.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1698843.52 | 0.02 | US57629WCW82 | 7.94 | Oct 09, 2030 | 1.55 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1696567.29 | 0.02 | US502431AF64 | 6.85 | Dec 15, 2029 | 2.9 |
AGREE LP | Reits | Fixed Income | 1696396.55 | 0.02 | US008513AA19 | 7.41 | Oct 01, 2030 | 2.9 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1694179.21 | 0.02 | US378272AQ19 | 4.93 | Oct 27, 2027 | 3.88 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 1692028.22 | 0.02 | US454889AS52 | 5.38 | May 15, 2028 | 3.85 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1692170.83 | 0.02 | US67021CAR88 | 8.5 | Aug 15, 2031 | 1.95 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 1688852.37 | 0.02 | US71951QAB86 | 5.14 | Jan 15, 2028 | 3.95 |
ASSURANT INC | Insurance | Fixed Income | 1687712.71 | 0.02 | US04621XAM02 | 6.84 | Feb 22, 2030 | 3.7 |
AVNET INC | Technology | Fixed Income | 1685758.26 | 0.02 | US053807AU73 | 7.87 | May 15, 2031 | 3.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 1680364.1 | 0.02 | US072863AH63 | 7.85 | Nov 15, 2030 | 1.78 |
GATX CORPORATION | Finance Companies | Fixed Income | 1677463.75 | 0.02 | US361448BF99 | 6.99 | Jun 30, 2030 | 4.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1676876.62 | 0.02 | US29670GAD43 | 7.12 | Apr 15, 2030 | 2.7 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 1673089.23 | 0.02 | US05969LAB71 | 4.43 | Apr 11, 2027 | 4.38 |
JACKSON FINANCIAL INC 144A | Insurance | Fixed Income | 1671548.53 | 0.02 | US46817MAK36 | 8.22 | Nov 23, 2031 | 3.13 |
EVERGY METRO INC | Electric | Fixed Income | 1671228.62 | 0.02 | US30037DAA37 | 7.39 | Jun 01, 2030 | 2.25 |
PROLOGIS LP | Reits | Fixed Income | 1666358.99 | 0.02 | US74340XBH35 | 5.6 | Sep 15, 2028 | 3.88 |
HANOVER INSURANCE CO | Insurance | Fixed Income | 1666968.85 | 0.02 | US410867AG05 | 7.46 | Sep 01, 2030 | 2.5 |
US BANCORP MTN | Banking | Fixed Income | 1665087.06 | 0.02 | US91159HJC51 | 4.59 | Jan 27, 2028 | 2.21 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 1663073.78 | 0.02 | US15189TBB26 | 8.04 | Jun 01, 2031 | 2.65 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1656311.68 | 0.01 | US174610AS45 | 7.11 | Feb 06, 2030 | 2.5 |
MASCO CORPORATION | Capital Goods | Fixed Income | 1647946.99 | 0.01 | US574599BN52 | 5.04 | Nov 15, 2027 | 3.5 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1644098.91 | 0.01 | US552676AT59 | 6.61 | Jan 15, 2030 | 3.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1642622.79 | 0.01 | US59217GGU76 | 8.18 | Jan 07, 2031 | 1.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1639116.81 | 0.01 | US656531AM27 | 4.63 | Sep 23, 2027 | 7.25 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1638878.14 | 0.01 | US373334KH31 | 4.53 | Mar 30, 2027 | 3.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 1635274.2 | 0.01 | US037735CW53 | 4.68 | Jun 01, 2027 | 3.3 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1634129.08 | 0.01 | US59523UAR86 | 7.03 | Mar 15, 2030 | 2.75 |
LIFE STORAGE INC | Reits | Fixed Income | 1634357.2 | 0.01 | US53227JAC80 | 7.67 | Oct 15, 2030 | 2.2 |
COMERICA INCORPORATED | Banking | Fixed Income | 1622223.04 | 0.01 | US200340AT44 | 5.96 | Feb 01, 2029 | 4.0 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1622459.44 | 0.01 | US071813CB37 | 8.22 | Apr 01, 2031 | 1.73 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1620277.38 | 0.01 | US845011AA37 | 5.29 | Apr 01, 2028 | 3.7 |
WP CAREY INC | Reits | Fixed Income | 1620444.46 | 0.01 | US92936UAF66 | 6.32 | Jul 15, 2029 | 3.85 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1618745.0 | 0.01 | US74762EAH53 | 8.59 | Jan 15, 2032 | 2.35 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 1616178.51 | 0.01 | US05463HAC51 | 6.52 | Jan 15, 2040 | 4.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1614477.18 | 0.01 | US00774MAY12 | 9.39 | Oct 29, 2033 | 3.4 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1610692.3 | 0.01 | US438516BU93 | 6.65 | Aug 15, 2029 | 2.7 |
WELLTOWER INC | Reits | Fixed Income | 1610649.61 | 0.01 | US95040QAP90 | 8.47 | Jan 15, 2032 | 2.75 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1610129.14 | 0.01 | US743674BE29 | 6.81 | Jan 15, 2030 | 3.4 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 1608315.65 | 0.01 | US461070AQ74 | 6.09 | Apr 01, 2029 | 3.6 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1600690.84 | 0.01 | US526057CV49 | 4.37 | Jun 15, 2027 | 5.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1600854.97 | 0.01 | US720198AE09 | 7.33 | Aug 15, 2030 | 3.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1599313.84 | 0.01 | US30040WAE84 | 5.24 | Jan 15, 2028 | 3.3 |
BLACKSTONE SECURED LENDING FUND 144A | Finance Companies | Fixed Income | 1598952.55 | 0.01 | US09261XAC65 | 4.68 | Feb 15, 2027 | 2.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1598376.62 | 0.01 | US015271AU38 | 7.11 | Dec 15, 2030 | 4.9 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1598044.48 | 0.01 | US00914AAK88 | 7.51 | Dec 01, 2030 | 3.13 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 1597497.2 | 0.01 | US67623CAE93 | 4.61 | Feb 01, 2027 | 2.4 |
REGENCY CENTERS LP | Reits | Fixed Income | 1594223.48 | 0.01 | US75884RAX17 | 5.17 | Mar 15, 2028 | 4.13 |
EQUINIX INC | Technology | Fixed Income | 1592145.71 | 0.01 | US29444UBG04 | 5.06 | Jul 15, 2027 | 1.8 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1588095.44 | 0.01 | US29273RBC25 | 5.79 | Nov 15, 2029 | 8.25 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 1587547.14 | 0.01 | US443510AK84 | 7.97 | Mar 15, 2031 | 2.3 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 1587126.67 | 0.01 | US151191BJ16 | 6.65 | Jan 29, 2030 | 4.2 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 1582708.85 | 0.01 | US67078AAD54 | 5.2 | Apr 15, 2028 | 4.55 |
TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 1577829.07 | 0.01 | US87938XAB73 | 8.03 | Nov 18, 2031 | 3.54 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1573708.22 | 0.01 | US256677AF29 | 5.3 | May 01, 2028 | 4.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1569289.38 | 0.01 | US03835VAG14 | 5.89 | Mar 15, 2029 | 4.35 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 1567912.41 | 0.01 | US86038AAA07 | 8.03 | Nov 15, 2031 | 3.6 |
ING GROEP NV | Banking | Fixed Income | 1565057.53 | 0.01 | US456837AW39 | 7.58 | Apr 01, 2032 | 2.73 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 1559833.55 | 0.01 | US186108CL84 | 7.1 | Nov 15, 2030 | 4.55 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 1558746.74 | 0.01 | US589331AE71 | 5.66 | Dec 01, 2028 | 5.95 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1558857.67 | 0.01 | US92939UAD81 | 5.33 | Oct 15, 2027 | 1.38 |
TEXTRON INC | Capital Goods | Fixed Income | 1554404.58 | 0.01 | US883203BY60 | 5.26 | Mar 01, 2028 | 3.38 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1553991.84 | 0.01 | US66815L2D03 | 5.88 | Jun 01, 2028 | 1.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1551536.02 | 0.01 | US15189XAR98 | 4.47 | Feb 01, 2027 | 3.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 1544125.28 | 0.01 | US05329WAP77 | 4.99 | Nov 15, 2027 | 3.8 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 1539054.13 | 0.01 | US01882YAB20 | 5.4 | Jun 15, 2028 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1534849.9 | 0.01 | US06423AAJ25 | 6.32 | Sep 01, 2030 | 8.75 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1533853.64 | 0.01 | US636180BN05 | 4.81 | Sep 15, 2027 | 3.95 |
KENNAMETAL INC | Capital Goods | Fixed Income | 1527948.61 | 0.01 | US489170AF77 | 7.74 | Mar 01, 2031 | 2.8 |
EQUINIX INC | Technology | Fixed Income | 1513757.78 | 0.01 | US29444UBR68 | 5.74 | May 15, 2028 | 2.0 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Reits | Fixed Income | 1509413.17 | 0.01 | US024836AD05 | 5.02 | Nov 15, 2027 | 3.63 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 1509673.08 | 0.01 | US04273WAC55 | 8.52 | Feb 15, 2032 | 2.95 |
LENNOX INTERNATIONAL INC. | Capital Goods | Fixed Income | 1501471.91 | 0.01 | US526107AF41 | 5.11 | Aug 01, 2027 | 1.7 |
OSHKOSH CORP | Capital Goods | Fixed Income | 1499232.82 | 0.01 | US688225AH44 | 6.89 | Mar 01, 2030 | 3.1 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1495910.85 | 0.01 | US976826BM89 | 6.47 | Jul 01, 2029 | 3.0 |
ONEOK INC | Energy | Fixed Income | 1493404.64 | 0.01 | US682680BE21 | 6.86 | Jan 15, 2031 | 6.35 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1494332.43 | 0.01 | US50540RAY80 | 8.03 | Jun 01, 2031 | 2.7 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1492750.52 | 0.01 | US125896BS82 | 4.88 | Aug 15, 2027 | 3.45 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1491285.42 | 0.01 | US23636AAR23 | 5.49 | Jun 12, 2028 | 4.38 |
ERP OPERATING LP | Reits | Fixed Income | 1481075.2 | 0.01 | US26884ABM45 | 7.11 | Feb 15, 2030 | 2.5 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 1477139.38 | 0.01 | US605417CB81 | 5.24 | Mar 30, 2028 | 3.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1477736.47 | 0.01 | US04316JAA79 | 8.46 | Nov 09, 2031 | 2.4 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 1474615.95 | 0.01 | US048303CJ83 | 7.96 | Mar 15, 2031 | 2.3 |
GATX CORPORATION | Finance Companies | Fixed Income | 1473389.24 | 0.01 | US361448AZ62 | 4.45 | Mar 30, 2027 | 3.85 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 1467449.4 | 0.01 | US36321PAA84 | 5.26 | Sep 30, 2027 | 1.75 |
RELIANCE STEEL & ALUMINUM CO | Basic Industry | Fixed Income | 1454637.71 | 0.01 | US759509AG74 | 7.62 | Aug 15, 2030 | 2.15 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 1454034.22 | 0.01 | US025932AP92 | 6.48 | Apr 02, 2030 | 5.25 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1441850.55 | 0.01 | US00507VAM19 | 4.71 | Jun 15, 2027 | 3.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1440639.44 | 0.01 | US678858BU41 | 6.79 | Mar 15, 2030 | 3.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1438775.05 | 0.01 | US15189WAL46 | 5.24 | Apr 01, 2028 | 4.0 |
MASCO CORPORATION | Capital Goods | Fixed Income | 1433419.36 | 0.01 | US574599BP01 | 7.7 | Oct 01, 2030 | 2.0 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 1432903.73 | 0.01 | US42250PAD50 | 6.19 | Dec 01, 2028 | 2.13 |
CA INC | Technology | Fixed Income | 1427598.06 | 0.01 | US12673PAJ49 | 4.31 | Mar 15, 2027 | 4.7 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 1425767.32 | 0.01 | US872287AL19 | 5.02 | Feb 15, 2028 | 7.13 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 1416592.44 | 0.01 | US00751YAF34 | 5.23 | Oct 01, 2027 | 1.75 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 1413733.08 | 0.01 | US493738AF58 | 5.09 | Oct 25, 2027 | 3.5 |
MEADWESTVACO CORP | Basic Industry | Fixed Income | 1408407.12 | 0.01 | US961548AV62 | 6.13 | Jan 15, 2030 | 8.2 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1407801.61 | 0.01 | US169905AF36 | 6.62 | Dec 01, 2029 | 3.7 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 1406791.5 | 0.01 | US87264ACP84 | 8.62 | Mar 15, 2032 | 2.7 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 1401287.76 | 0.01 | US186108CK02 | 5.33 | Apr 01, 2028 | 3.5 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 1399203.55 | 0.01 | US17108JAA16 | 5.43 | Jul 01, 2028 | 4.34 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 1396228.58 | 0.01 | US04352EAA38 | 6.85 | Nov 15, 2029 | 2.53 |
VMWARE INC | Technology | Fixed Income | 1395573.78 | 0.01 | US928563AK15 | 6.03 | Aug 15, 2028 | 1.8 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 1389006.33 | 0.01 | US45112EAH27 | 5.18 | Dec 14, 2027 | 3.8 |
PUBLIC STORAGE | Reits | Fixed Income | 1387757.21 | 0.01 | US74460DAH26 | 6.17 | Nov 09, 2028 | 1.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1386608.44 | 0.01 | US50249AAC71 | 6.98 | May 01, 2030 | 3.38 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 1385006.84 | 0.01 | US10921U2E71 | 5.89 | Jun 28, 2028 | 2.0 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 1382155.1 | 0.01 | US17136MAA09 | 8.6 | Dec 15, 2031 | 2.3 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1379744.4 | 0.01 | US56501RAE62 | 4.54 | Feb 24, 2032 | 4.06 |
GULF POWER COMPANY | Electric | Fixed Income | 1379005.82 | 0.01 | US402479CF43 | 4.68 | May 30, 2027 | 3.3 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 1378290.26 | 0.01 | US29364DAV29 | 5.4 | Jun 01, 2028 | 4.0 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 1368291.68 | 0.01 | US71951QAC69 | 8.34 | Nov 01, 2031 | 2.63 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1366971.7 | 0.01 | US713448EG97 | 5.63 | Mar 01, 2029 | 7.0 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 1363094.95 | 0.01 | US040555DD31 | 8.63 | Dec 15, 2031 | 2.2 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 1359431.6 | 0.01 | US48668NAA90 | 4.88 | Sep 26, 2027 | 4.38 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1355722.25 | 0.01 | US15189YAF34 | 7.79 | Oct 01, 2030 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1347857.17 | 0.01 | US06406RAR84 | 8.15 | Jan 28, 2031 | 1.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1345723.71 | 0.01 | US74456QBU94 | 5.36 | May 01, 2028 | 3.7 |
UDR INC MTN | Reits | Fixed Income | 1341723.55 | 0.01 | US90265EAM21 | 4.74 | Jul 01, 2027 | 3.5 |
PRIMERICA INC | Insurance | Fixed Income | 1341500.2 | 0.01 | US74164MAB46 | 8.34 | Nov 19, 2031 | 2.8 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1336256.63 | 0.01 | US00507VAP40 | 7.9 | Sep 15, 2030 | 1.35 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 1335952.8 | 0.01 | US125896BR00 | 4.53 | Feb 15, 2027 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1334093.06 | 0.01 | US264399DK95 | 5.63 | Dec 01, 2028 | 6.0 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 1329088.89 | 0.01 | US845011AC92 | 7.44 | Jun 15, 2030 | 2.2 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1328226.98 | 0.01 | US80007RAL96 | 6.82 | Jun 18, 2030 | 4.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 1326343.39 | 0.01 | US446413AT37 | 6.78 | May 01, 2030 | 4.2 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 1321205.46 | 0.01 | US46128MAN11 | 6.69 | Jan 13, 2030 | 3.85 |
ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 1319013.68 | 0.01 | US00654UAA07 | 5.34 | Feb 16, 2031 | 3.0 |
OWL ROCK CAPITAL III CORP 144A | Finance Companies | Fixed Income | 1316808.89 | 0.01 | US69122JAA43 | 4.66 | Apr 13, 2027 | 3.13 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 1304853.37 | 0.01 | US98462YAD22 | 4.96 | Dec 15, 2027 | 4.63 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1294448.83 | 0.01 | US06407EAF25 | 8.57 | Jan 27, 2032 | 2.87 |
TRANSELEC SA 144A | Electric | Fixed Income | 1290030.47 | 0.01 | US89366LAE48 | 5.93 | Jan 12, 2029 | 3.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1288158.82 | 0.01 | US927804GE83 | 8.53 | Nov 15, 2031 | 2.3 |
WRKCO INC | Basic Industry | Fixed Income | 1283358.15 | 0.01 | US96145DAD75 | 4.89 | Sep 15, 2027 | 3.38 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1283386.03 | 0.01 | US860630AG72 | 6.86 | May 15, 2030 | 4.0 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 1274179.54 | 0.01 | US00654GAB95 | 7.69 | Jul 22, 2031 | 3.87 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1269355.58 | 0.01 | US678858BV24 | 6.85 | Apr 01, 2030 | 3.25 |
WP CAREY INC | Reits | Fixed Income | 1269175.34 | 0.01 | US92936UAJ88 | 8.67 | Feb 01, 2032 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1264527.48 | 0.01 | US68233JBU79 | 7.19 | May 15, 2030 | 2.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1264091.14 | 0.01 | US637432NX94 | 8.45 | Jun 15, 2031 | 1.65 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1259356.16 | 0.01 | US02209SBL60 | 8.65 | Feb 04, 2032 | 2.45 |
AON CORP | Insurance | Fixed Income | 1255346.07 | 0.01 | US03740LAC63 | 8.44 | Dec 02, 2031 | 2.6 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 1254474.34 | 0.01 | US06654DAB38 | 7.03 | Jan 01, 2030 | 2.34 |
MAXIM INTEGRATED PRODUCTS INC | Technology | Fixed Income | 1251837.19 | 0.01 | US57772KAD37 | 4.7 | Jun 15, 2027 | 3.45 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1247459.61 | 0.01 | US67103HAK32 | 8.17 | Mar 15, 2031 | 1.75 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 1246254.03 | 0.01 | US18551PAE97 | 6.48 | Sep 15, 2029 | 3.38 |
STORE CAPITAL CORP | Reits | Fixed Income | 1239924.4 | 0.01 | US862121AA88 | 5.12 | Mar 15, 2028 | 4.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 1237492.67 | 0.01 | US95709TAP57 | 4.55 | Apr 01, 2027 | 3.1 |
UDR INC MTN | Reits | Fixed Income | 1234149.25 | 0.01 | US90265EAN04 | 5.21 | Jan 15, 2028 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1233490.61 | 0.01 | US571748BP64 | 8.57 | Dec 15, 2031 | 2.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1232694.12 | 0.01 | US50064YAM57 | 4.97 | Jul 25, 2027 | 3.13 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 1227389.32 | 0.01 | US67021CAP23 | 6.77 | Apr 01, 2030 | 3.95 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1221320.16 | 0.01 | US052113AB36 | 5.51 | Aug 01, 2028 | 4.35 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1217220.36 | 0.01 | US09256BAJ61 | 4.97 | Oct 02, 2027 | 3.15 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1213776.81 | 0.01 | US958102AQ89 | 6.21 | Feb 01, 2029 | 2.85 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 1212461.72 | 0.01 | US337158AJ88 | 6.46 | May 01, 2030 | 5.75 |
BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 1210450.88 | 0.01 | US059895AH54 | 5.38 | Mar 15, 2029 | 9.03 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 1207614.13 | 0.01 | US29449WAD92 | 7.96 | Nov 15, 2030 | 1.75 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 1189614.86 | 0.01 | US78200JAA07 | 6.52 | Nov 15, 2029 | 3.92 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1174416.98 | 0.01 | US871829BQ93 | 8.54 | Dec 14, 2031 | 2.45 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 1166707.32 | 0.01 | US784710AA32 | 4.61 | Jun 01, 2027 | 3.82 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1155967.26 | 0.01 | US142339AH37 | 5.04 | Dec 01, 2027 | 3.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 1154053.61 | 0.01 | US049560AR65 | 6.67 | Sep 15, 2029 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1150278.93 | 0.01 | US606822CD45 | 8.17 | Jan 19, 2033 | 2.85 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1144865.24 | 0.01 | US665859AS34 | 4.73 | May 08, 2032 | 3.38 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 1143783.75 | 0.01 | US59523UAP21 | 5.41 | Jun 15, 2028 | 4.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 1142729.67 | 0.01 | US361448BG72 | 8.32 | Jun 01, 2031 | 1.9 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 1137613.76 | 0.01 | US976826BL07 | 5.02 | Oct 15, 2027 | 3.05 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 1131848.68 | 0.01 | US31620RAH84 | 5.53 | Aug 15, 2028 | 4.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1130818.4 | 0.01 | US720186AN51 | 7.89 | Mar 15, 2031 | 2.5 |
ERP OPERATING LP | Reits | Fixed Income | 1123474.32 | 0.01 | US26884ABG76 | 4.86 | Aug 01, 2027 | 3.25 |
IDEX CORPORATION | Capital Goods | Fixed Income | 1104903.33 | 0.01 | US45167RAH75 | 8.1 | Jun 15, 2031 | 2.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1102907.12 | 0.01 | US80281LAP04 | 7.45 | Mar 15, 2032 | 2.9 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 1102464.63 | 0.01 | US529537AA08 | 8.34 | Oct 01, 2031 | 2.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1102810.38 | 0.01 | US29245JAM45 | 7.89 | Sep 16, 2031 | 3.45 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1094675.0 | 0.01 | US04010LBD47 | 4.88 | Jun 15, 2027 | 2.88 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1091814.43 | 0.01 | US78448TAF93 | 5.77 | Jun 15, 2028 | 2.3 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1090633.65 | 0.01 | US844741BE73 | 5.15 | Nov 16, 2027 | 3.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1086931.23 | 0.01 | US40139LAH69 | 5.12 | Jul 06, 2027 | 1.4 |
INTERNATIONAL BUSINESS MACHINES | Technology | Fixed Income | 1083618.8 | 0.01 | US459200AR21 | 4.7 | Aug 01, 2027 | 6.22 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1083721.1 | 0.01 | US00388WAJ09 | 5.68 | Apr 29, 2028 | 2.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1072075.07 | 0.01 | US74256LEH87 | 8.02 | Nov 19, 2030 | 1.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1065903.99 | 0.01 | US015271AG44 | 6.24 | Jul 30, 2029 | 4.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 1064039.01 | 0.01 | US521865BB05 | 7.02 | May 30, 2030 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1062453.44 | 0.01 | US05401AAJ07 | 4.54 | Feb 15, 2027 | 3.25 |
CDW LLC | Technology | Fixed Income | 1060349.18 | 0.01 | US12513GBH11 | 5.96 | Dec 01, 2028 | 3.28 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 1050736.67 | 0.01 | US05890MAA18 | 5.05 | Oct 12, 2027 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 1044582.15 | 0.01 | US172967AR23 | 4.99 | Jan 15, 2028 | 6.63 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1041898.99 | 0.01 | US743263AG09 | 7.28 | Oct 30, 2031 | 7.0 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1036354.21 | 0.01 | US06417XAE13 | 8.72 | Feb 02, 2032 | 2.45 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1026464.99 | 0.01 | US46115HBB24 | 4.84 | Jul 14, 2027 | 3.88 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 1026648.71 | 0.01 | US929089AF72 | 5.14 | Jan 23, 2048 | 4.7 |
STEELCASE INC. | Industrial Other | Fixed Income | 1022451.75 | 0.01 | US858155AE40 | 5.73 | Jan 18, 2029 | 5.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1015051.67 | 0.01 | US233331BC02 | 6.33 | Jun 15, 2029 | 3.4 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 1014651.28 | 0.01 | US47837RAD26 | 8.47 | Sep 16, 2031 | 2.0 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1009289.58 | 0.01 | nan | 0.0 | Apr 15, 2029 | 3.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1005013.91 | 0.01 | US136375BD37 | 5.32 | Jul 15, 2028 | 6.9 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 1004567.05 | 0.01 | US74531EAA01 | 4.76 | Dec 01, 2027 | 7.02 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 999366.59 | 0.01 | US35805BAE83 | 8.28 | Dec 01, 2031 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 996573.51 | 0.01 | US907818FX12 | 8.59 | Feb 14, 2032 | 2.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 994622.64 | 0.01 | US039482AD67 | 8.59 | Mar 01, 2032 | 2.9 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 992371.94 | 0.01 | US898813AU40 | 8.6 | May 15, 2032 | 3.25 |
KEMPER CORP | Insurance | Fixed Income | 991424.76 | 0.01 | US488401AD23 | 8.24 | Feb 23, 2032 | 3.8 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 985439.43 | 0.01 | US09681LAE02 | 4.88 | Sep 18, 2027 | 3.5 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 982889.58 | 0.01 | US74735K2B72 | 5.31 | Jan 31, 2028 | 3.88 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 974885.75 | 0.01 | US500255AX28 | 7.71 | May 01, 2031 | 3.38 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 971754.27 | 0.01 | US494368BY83 | 5.72 | Nov 01, 2028 | 3.95 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 970907.87 | 0.01 | US03444RAB42 | 5.22 | Aug 01, 2027 | 0.95 |
PROLOGIS LP | Reits | Fixed Income | 967673.16 | 0.01 | US74340XBS99 | 8.22 | Mar 15, 2031 | 1.63 |
PERSHING SQUARE HOLDINGS LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 966997.5 | 0.01 | XS2250902462 | 7.42 | Nov 15, 2030 | 3.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 967210.07 | 0.01 | US29717PAZ09 | 8.12 | Jun 15, 2031 | 2.55 |
STATE STREET CORP | Banking | Fixed Income | 965786.89 | 0.01 | US857477BT94 | 8.52 | Feb 07, 2033 | 2.62 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 964431.13 | 0.01 | US65557FAH91 | 5.49 | Sep 13, 2033 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 958656.18 | 0.01 | US209111FS71 | 5.79 | Dec 01, 2028 | 4.0 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 958868.1 | 0.01 | US44107TBA34 | 8.33 | Dec 15, 2031 | 2.9 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 945444.54 | 0.01 | US55279HAQ39 | 5.0 | Aug 17, 2027 | 3.4 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 945463.09 | 0.01 | US85440KAC80 | 5.0 | Jun 01, 2027 | 1.29 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 942679.75 | 0.01 | US656531AJ97 | 5.62 | Jan 15, 2029 | 7.15 |
EPR PROPERTIES | Reits | Fixed Income | 940478.0 | 0.01 | US26884UAG40 | 7.99 | Nov 15, 2031 | 3.6 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 938949.52 | 0.01 | US631005BH72 | 5.58 | Aug 01, 2028 | 3.92 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 938055.58 | 0.01 | US059520AC03 | 8.31 | Dec 09, 2031 | 2.99 |
ONE GAS INC | Natural Gas | Fixed Income | 937151.73 | 0.01 | US68235PAH10 | 7.41 | May 15, 2030 | 2.0 |
INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 935281.46 | 0.01 | US458652AB08 | 6.4 | Aug 15, 2029 | 3.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 932364.47 | 0.01 | US71568PAL31 | 6.93 | Feb 05, 2030 | 3.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 928234.12 | 0.01 | US68233JBH68 | 5.8 | Nov 15, 2028 | 3.7 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 926302.87 | 0.01 | US67078AAE38 | 8.35 | Nov 15, 2031 | 2.75 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 922183.97 | 0.01 | US373298BR83 | 6.05 | Nov 15, 2029 | 7.75 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 921248.97 | 0.01 | US494386AD79 | 7.43 | Jul 01, 2031 | 2.43 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 919053.68 | 0.01 | US25179SAD27 | 7.06 | Sep 30, 2031 | 7.88 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 906605.65 | 0.01 | US29444GAJ67 | 5.02 | Apr 01, 2028 | 7.0 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 906477.41 | 0.01 | US00037BAF94 | 5.27 | Apr 03, 2028 | 3.8 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 905709.36 | 0.01 | US461070AS31 | 7.37 | Jun 01, 2030 | 2.3 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 897517.14 | 0.01 | US50050GAN88 | 7.69 | Nov 04, 2030 | 2.5 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 898071.38 | 0.01 | US266233AJ47 | 8.47 | Jan 07, 2032 | 2.77 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 891761.92 | 0.01 | US171239AG12 | 7.89 | Sep 15, 2030 | 1.38 |
SVB FINANCIAL GROUP | Banking | Fixed Income | 889513.38 | 0.01 | US78486QAH48 | 5.72 | May 15, 2028 | 2.1 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 886493.93 | 0.01 | US476556DD44 | 8.51 | Mar 01, 2032 | 2.75 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 879952.19 | 0.01 | US976656CM83 | 5.88 | Jun 15, 2028 | 1.7 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 875646.48 | 0.01 | US744448CV12 | 8.32 | Jun 15, 2031 | 1.88 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 871003.0 | 0.01 | US79588TAC45 | 4.49 | May 12, 2027 | 4.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 865582.61 | 0.01 | US09261BAG59 | 8.74 | Mar 30, 2032 | 2.55 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 862598.7 | 0.01 | US431282AT94 | 7.84 | Feb 01, 2031 | 2.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 853721.06 | 0.01 | US15189XAX66 | 8.56 | Mar 01, 2032 | 3.0 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 851337.57 | 0.01 | US059597AE41 | 4.78 | Aug 07, 2027 | 4.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 840489.07 | 0.01 | US656531AG58 | 4.97 | Jan 15, 2028 | 6.8 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 834675.83 | 0.01 | US01748NAE40 | 4.91 | Oct 01, 2027 | 3.55 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 831208.2 | 0.01 | US64128XAG51 | 4.32 | Mar 15, 2027 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 826807.24 | 0.01 | US75513EBY68 | 4.66 | Aug 15, 2027 | 7.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 820631.01 | 0.01 | US02665WDT53 | 8.11 | Jan 13, 2031 | 1.8 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 811575.93 | 0.01 | US744538AE99 | 8.25 | Jun 15, 2031 | 2.2 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 810838.42 | 0.01 | US29717PAW77 | 8.12 | Jan 15, 2031 | 1.65 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 801021.53 | 0.01 | US11041RAL24 | 4.5 | Jul 01, 2027 | 7.5 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 800451.99 | 0.01 | US007589AA28 | 5.63 | Aug 15, 2028 | 3.83 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 800642.09 | 0.01 | US007944AF80 | 6.14 | Mar 01, 2029 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 800955.85 | 0.01 | US637432NW12 | 8.33 | Mar 15, 2031 | 1.35 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 797778.97 | 0.01 | US42250PAC77 | 4.72 | Feb 01, 2027 | 1.35 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 795009.45 | 0.01 | US46115HBD89 | 5.24 | Jan 12, 2028 | 3.88 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 795268.26 | 0.01 | US361841AR08 | 8.28 | Jan 15, 2032 | 3.25 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 778378.15 | 0.01 | US04685A3E97 | 8.32 | Oct 04, 2031 | 2.65 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 777705.7 | 0.01 | US575634AU41 | 7.95 | Nov 24, 2030 | 1.73 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 775172.54 | 0.01 | US76169XAA28 | 7.83 | Dec 01, 2030 | 2.13 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 767879.2 | 0.01 | US74834LBC37 | 8.07 | Jun 30, 2031 | 2.8 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 762882.32 | 0.01 | US962166AW45 | 4.67 | Oct 01, 2027 | 6.95 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 762690.82 | 0.01 | US25179MBE21 | 2.08 | Jun 15, 2028 | 5.88 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 753845.01 | 0.01 | US958102AR62 | 8.4 | Feb 01, 2032 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 752698.58 | 0.01 | US637432NN13 | 4.62 | Apr 25, 2027 | 3.05 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 753180.82 | 0.01 | US39138QAA31 | 5.35 | May 17, 2028 | 4.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 753006.37 | 0.01 | US571903BB87 | 5.68 | Dec 01, 2028 | 4.65 |
SPIRIT REALTY LP | Reits | Fixed Income | 748365.86 | 0.01 | US84861TAG31 | 7.7 | Feb 15, 2031 | 3.2 |
ORIX CORPORATION | Financial Other | Fixed Income | 734829.73 | 0.01 | US686330AJ06 | 4.89 | Jul 18, 2027 | 3.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 729871.72 | 0.01 | US23338VAM81 | 7.81 | Mar 01, 2031 | 2.63 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 724779.67 | 0.01 | US67740QAG10 | 6.97 | May 01, 2031 | 6.63 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 724209.75 | 0.01 | US29717PAY34 | 5.59 | Mar 01, 2028 | 1.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 717218.42 | 0.01 | US341081GG63 | 8.67 | Feb 03, 2032 | 2.45 |
BON SECOURS MERCY HEALTH | Consumer Non-Cyclical | Fixed Income | 709582.83 | 0.01 | US58942HAC51 | 5.31 | Jul 01, 2028 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 710007.86 | 0.01 | US68233JCC62 | 7.19 | May 15, 2030 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 703591.96 | 0.01 | US548661AK38 | 5.71 | Mar 15, 2029 | 6.5 |
CVS CAREMARK CORP | Consumer Non-Cyclical | Fixed Income | 701378.1 | 0.01 | US126650BJ87 | 4.53 | Jun 01, 2027 | 6.25 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 699519.72 | 0.01 | US693506BS57 | 7.34 | Jun 15, 2030 | 2.55 |
ANGLOGOLD ASHANTI LTD | Basic Industry | Fixed Income | 694176.26 | 0.01 | US03512TAF84 | 5.85 | Nov 01, 2028 | 3.38 |
PACIFICORP | Electric | Fixed Income | 693125.31 | 0.01 | US695114CW67 | 7.44 | Sep 15, 2030 | 2.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 692484.89 | 0.01 | US969457BD16 | 6.98 | Jun 15, 2031 | 7.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 681943.77 | 0.01 | US045054AF03 | 1.94 | Aug 15, 2027 | 4.38 |
DOVER CORP | Capital Goods | Fixed Income | 682596.38 | 0.01 | US260003AP32 | 6.72 | Nov 04, 2029 | 2.95 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 680513.08 | 0.01 | US040555CW21 | 4.96 | Sep 15, 2027 | 2.95 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 674338.88 | 0.01 | US20268JAF03 | 7.38 | Oct 01, 2030 | 2.78 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 671651.05 | 0.01 | US05565ASK06 | 6.25 | Feb 25, 2079 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 661546.95 | 0.01 | US015271AY59 | 10.01 | Mar 15, 2034 | 2.95 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 659464.01 | 0.01 | US28368EAD85 | 7.1 | Aug 01, 2031 | 7.8 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 654680.12 | 0.01 | US50066AAR41 | 8.46 | Jul 13, 2031 | 2.0 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 652018.14 | 0.01 | US743674BD46 | 5.57 | Sep 30, 2028 | 4.3 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 650928.83 | 0.01 | US009279AA86 | 4.57 | Apr 10, 2027 | 3.15 |
CUBESMART LP | Reits | Fixed Income | 649262.88 | 0.01 | US22966RAG11 | 8.08 | Feb 15, 2031 | 2.0 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 643818.44 | 0.01 | US98459LAB99 | 7.49 | Apr 15, 2030 | 1.48 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 637585.07 | 0.01 | US548661AH09 | 5.05 | Feb 15, 2028 | 6.88 |
VERIZON COMMUNICATIONS INC. | Communications | Fixed Income | 635724.84 | 0.01 | US92344GAM87 | 6.7 | Dec 01, 2030 | 7.75 |
KILROY REALTY LP | Reits | Fixed Income | 630226.79 | 0.01 | US49427RAK86 | 6.33 | Aug 15, 2029 | 4.25 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 630620.22 | 0.01 | US69352PAQ63 | 6.76 | Apr 15, 2030 | 4.13 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 627655.71 | 0.01 | US33767BAD10 | 5.83 | Sep 15, 2028 | 2.87 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 625442.14 | 0.01 | US709599BH60 | 6.61 | Nov 01, 2029 | 3.35 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 622572.83 | 0.01 | US49306CAB72 | 5.0 | Feb 01, 2028 | 6.95 |
HEALTHCARE REALTY TRUST INC | Reits | Fixed Income | 619791.2 | 0.01 | US421946AL83 | 7.06 | Mar 15, 2030 | 2.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 611431.1 | 0.01 | US478160AJ37 | 5.99 | Sep 01, 2029 | 6.95 |
UDR INC MTN | Reits | Fixed Income | 602426.84 | 0.01 | US90265EAR18 | 8.13 | Aug 15, 2031 | 3.0 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 601102.81 | 0.01 | US90327QD552 | 7.34 | May 01, 2030 | 2.13 |
SUNCOR ENERGY INC | Energy | Fixed Income | 598010.33 | 0.01 | US71644EAF97 | 5.47 | Nov 15, 2028 | 7.0 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 596837.52 | 0.01 | US01882YAD85 | 8.33 | Mar 01, 2032 | 3.6 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 594622.1 | 0.01 | US172062AF88 | 5.15 | May 15, 2028 | 6.92 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 593088.66 | 0.01 | US189754AC88 | 4.71 | Jul 15, 2027 | 4.13 |
DUKE REALTY PARTNERSHIP LTD | Reits | Fixed Income | 584565.65 | 0.01 | US26441YBE68 | 7.62 | Jul 01, 2030 | 1.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 581304.72 | 0.01 | US29736RAJ95 | 4.49 | Mar 15, 2027 | 3.15 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 580883.33 | 0.01 | US25179MBD48 | 1.78 | Oct 15, 2027 | 5.25 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 568118.8 | 0.01 | US373298BU13 | 6.78 | May 15, 2031 | 8.88 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 568079.94 | 0.01 | US68327LAB27 | 4.42 | Mar 20, 2027 | 3.88 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 567087.23 | 0.01 | US09778PAB13 | 8.19 | Jun 01, 2031 | 2.1 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 561662.67 | 0.01 | US62878U2E13 | 8.58 | Jan 08, 2032 | 2.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 558569.86 | 0.01 | US494550AJ57 | 6.78 | Mar 15, 2031 | 7.4 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 558512.8 | 0.01 | US573284AQ94 | 4.66 | Jun 01, 2027 | 3.45 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 557642.94 | 0.01 | US75973QAA58 | 4.74 | Jul 01, 2027 | 3.45 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 544856.43 | 0.0 | US29157TAD81 | 7.58 | Sep 01, 2030 | 2.14 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 540445.67 | 0.0 | US97650WAG33 | 6.12 | Jun 06, 2029 | 4.85 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 538386.84 | 0.0 | US78462QAE98 | 5.08 | Sep 26, 2027 | 3.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 535869.44 | 0.0 | US15189XAV01 | 7.99 | Apr 01, 2031 | 2.35 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 531030.44 | 0.0 | US931142BF98 | 6.36 | Feb 15, 2030 | 7.55 |
WOORI BANK MTN 144A | Banking | Fixed Income | 523770.15 | 0.0 | US98105FAG90 | 5.56 | Aug 06, 2028 | 5.13 |
MOODYS CORPORATION | Technology | Fixed Income | 516294.92 | 0.0 | US615369AP01 | 5.92 | Feb 01, 2029 | 4.25 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 513497.08 | 0.0 | US29248HAB96 | 8.16 | Mar 17, 2031 | 1.78 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 497864.52 | 0.0 | US501044BT76 | 5.77 | Jun 01, 2029 | 7.7 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 496860.73 | 0.0 | US98956PAT93 | 6.82 | Mar 20, 2030 | 3.55 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 492991.03 | 0.0 | US09581JAG13 | 8.02 | Feb 15, 2032 | 4.38 |
BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 490206.75 | 0.0 | US05970FAD33 | 8.14 | Oct 26, 2031 | 3.18 |
BRASKEM NETHERLANDS FINANCE BV 144A | Basic Industry | Fixed Income | 488315.0 | 0.0 | US10554TAD72 | 6.65 | Jan 31, 2030 | 4.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 480448.89 | 0.0 | US12636YAA01 | 4.61 | May 09, 2027 | 3.4 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 478405.0 | 0.0 | US302635AL16 | 4.89 | Jul 15, 2027 | 3.25 |
KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 463663.75 | 0.0 | US50048MCV00 | 7.83 | Jun 14, 2030 | 1.13 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 456997.79 | 0.0 | US12189TAR59 | 6.59 | Aug 15, 2030 | 7.95 |
DOCTORS CO 144A | Insurance | Fixed Income | 456061.48 | 0.0 | US256141AB88 | 7.9 | Jan 18, 2032 | 4.5 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 450095.58 | 0.0 | US08658EAA55 | 5.1 | Apr 15, 2028 | 6.63 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 448661.18 | 0.0 | US443510AH55 | 4.91 | Aug 15, 2027 | 3.15 |
ALLY FINANCIAL INC | Banking | Fixed Income | 447693.34 | 0.0 | US370425RZ53 | 7.07 | Nov 01, 2031 | 8.0 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 447440.92 | 0.0 | US12563XAC56 | 5.05 | Sep 29, 2027 | 3.25 |
PACIFICORP | Electric | Fixed Income | 438170.88 | 0.0 | US695114BT48 | 7.25 | Nov 15, 2031 | 7.7 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 435747.81 | 0.0 | US91311QAC96 | 5.4 | Aug 15, 2028 | 6.88 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 426260.5 | 0.0 | US87264ACR41 | 6.37 | Mar 15, 2029 | 2.4 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 419769.85 | 0.0 | US724060AA67 | 5.53 | Jan 15, 2030 | 7.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 418060.81 | 0.0 | US302508AQ98 | 5.84 | Jun 15, 2029 | 7.57 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 416181.51 | 0.0 | US872882AF24 | 5.35 | Sep 28, 2027 | 1.0 |
OCONEE CNTY GA INDL DEV AUTH | Consumer Non-Cyclical | Fixed Income | 404700.58 | 0.0 | US67555JAA43 | 7.99 | May 15, 2031 | 2.51 |
PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 403303.19 | 0.0 | US734865AA63 | 7.28 | Nov 24, 2031 | 5.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 390644.99 | 0.0 | US65339KAV26 | 4.99 | Dec 01, 2077 | 4.8 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 384518.65 | 0.0 | US947890AJ87 | 5.97 | Mar 25, 2029 | 4.1 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 383641.92 | 0.0 | US15073LAA17 | 8.32 | Aug 15, 2031 | 2.29 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 370962.23 | 0.0 | US744573AU04 | 8.46 | Nov 15, 2031 | 2.45 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 366601.67 | 0.0 | US06654DAD93 | 7.93 | Jan 01, 2031 | 1.9 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 359870.17 | 0.0 | US500631AH98 | 4.27 | Feb 01, 2027 | 7.0 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 357369.4 | 0.0 | US67777JAL26 | 8.45 | Nov 15, 2031 | 2.3 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 351807.03 | 0.0 | US29717PAR82 | 4.56 | May 01, 2027 | 3.63 |
LASMO USA INC | Energy | Fixed Income | 330964.92 | 0.0 | US51808BAE20 | 4.75 | Nov 15, 2027 | 7.3 |
BAIDU INC | Technology | Fixed Income | 326527.93 | 0.0 | US056752AU22 | 8.37 | Aug 23, 2031 | 2.38 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 326003.17 | 0.0 | US309588AC50 | 5.21 | Jul 15, 2028 | 7.05 |
UNION ELECTRIC CO | Electric | Fixed Income | 320263.25 | 0.0 | US906548CR12 | 6.97 | Mar 15, 2030 | 2.95 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 320457.76 | 0.0 | US12564HAA32 | 7.24 | May 08, 2030 | 2.5 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 315118.82 | 0.0 | US833034AK75 | 4.44 | Mar 01, 2027 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 315521.27 | 0.0 | US808513BC84 | 6.6 | Mar 22, 2030 | 4.63 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 305977.23 | 0.0 | US771367CD97 | 4.71 | Jun 01, 2027 | 3.1 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 303461.76 | 0.0 | US655844AJ75 | 4.37 | May 15, 2027 | 7.8 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 300813.7 | 0.0 | US38239JAA97 | 5.24 | Mar 15, 2028 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 300479.73 | 0.0 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 294912.58 | 0.0 | US44920UAL26 | 4.92 | Aug 29, 2027 | 3.63 |
ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 291771.72 | 0.0 | US00652MAD48 | 4.87 | Jul 30, 2027 | 4.0 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 287650.66 | 0.0 | US902133AY31 | 8.67 | Feb 04, 2032 | 2.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 286551.18 | 0.0 | US05565EAT29 | 4.53 | Apr 06, 2027 | 3.3 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 281375.65 | 0.0 | US007589AD66 | 7.44 | Jun 15, 2030 | 2.21 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 249115.72 | 0.0 | US60682LAG77 | 6.8 | Apr 13, 2030 | 3.97 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 247474.07 | 0.0 | US902917AH67 | 5.3 | Jul 15, 2028 | 7.0 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 234514.41 | 0.0 | US891490AT14 | 6.24 | Feb 15, 2030 | 8.13 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 235058.24 | 0.0 | US283695BQ68 | 8.33 | Feb 15, 2032 | 3.5 |
MEADWESTVACO CORP | Basic Industry | Fixed Income | 225368.24 | 0.0 | US961548AY02 | 6.85 | Feb 15, 2031 | 7.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 223338.14 | 0.0 | US29364WAX65 | 7.92 | Jun 01, 2031 | 3.05 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 210034.61 | 0.0 | US48667QAN51 | 4.52 | Apr 19, 2027 | 4.75 |
DEERE & CO | Capital Goods | Fixed Income | 197114.82 | 0.0 | US244199AZ87 | 6.34 | May 15, 2030 | 8.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 196862.0 | 0.0 | US29278GAA67 | 4.74 | May 25, 2027 | 3.63 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 188203.62 | 0.0 | US71675CAB46 | 8.65 | Jan 28, 2032 | 2.48 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 185752.35 | 0.0 | US025537AU52 | 4.3 | Feb 15, 2062 | 3.88 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 185057.55 | 0.0 | US85434VAB45 | 7.29 | Aug 15, 2030 | 3.31 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 184090.73 | 0.0 | US911365BM59 | 3.03 | Nov 15, 2027 | 3.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 182229.53 | 0.0 | US105340AP80 | 6.27 | Oct 01, 2029 | 4.55 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 169257.94 | 0.0 | US07586PAA93 | 8.34 | Oct 14, 2031 | 2.5 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 167966.77 | 0.0 | US677050AC00 | 4.61 | Jan 01, 2031 | 6.19 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 168199.31 | 0.0 | US82460CAL81 | 4.96 | Sep 20, 2027 | 3.75 |
SK TELECOM 144A | Communications | Fixed Income | 150487.12 | 0.0 | US78440PAC23 | 4.63 | Jul 20, 2027 | 6.63 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 146853.19 | 0.0 | US072732AC42 | 5.05 | Feb 15, 2028 | 6.65 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 142181.06 | 0.0 | US915436AC33 | 4.77 | Nov 26, 2027 | 7.45 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 140184.5 | 0.0 | US231021AJ54 | 4.93 | Mar 01, 2028 | 7.13 |
AMEREN CORPORATION | Electric | Fixed Income | 134840.86 | 0.0 | US023608AL60 | 4.74 | Mar 15, 2027 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 105751.51 | 0.0 | US89236TJW62 | 8.72 | Jan 13, 2032 | 2.4 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 103867.32 | 0.0 | US78486LAA08 | 4.54 | Apr 11, 2027 | 4.38 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 102836.67 | 0.0 | US62856RAD70 | 4.61 | Jul 06, 2027 | 4.85 |
BRASKEM NETHERLANDS BV 144A | Basic Industry | Fixed Income | 99933.0 | 0.0 | US10554TAB17 | 5.07 | Jan 10, 2028 | 4.5 |
ASCOT GROUP LTD 144A | Insurance | Fixed Income | 99942.88 | 0.0 | US04365XAA63 | 5.35 | Dec 15, 2030 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 99505.22 | 0.0 | US200447AL44 | 6.08 | May 15, 2029 | 4.69 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 99000.35 | 0.0 | US0258M0EL96 | 4.68 | May 03, 2027 | 3.3 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 98735.77 | 0.0 | US60683MAE93 | 8.61 | Jan 21, 2032 | 2.57 |
AT&T INC | Communications | Fixed Income | 95295.48 | 0.0 | US00206RKH48 | 8.75 | Feb 01, 2032 | 2.25 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 95243.0 | 0.0 | US0778FPAG48 | 8.83 | Feb 15, 2032 | 2.15 |
ASSURANT INC | Insurance | Fixed Income | 92413.05 | 0.0 | US04621XAN84 | 8.53 | Jan 15, 2032 | 2.65 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 73336.06 | 0.0 | US907818CF33 | 5.73 | Feb 01, 2029 | 6.63 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 68866.64 | 0.0 | US101137AS67 | 5.15 | Mar 01, 2028 | 4.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 66475.54 | 0.0 | US666807AW21 | 6.9 | Feb 15, 2031 | 7.75 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 65304.92 | 0.0 | US86964WAK80 | 8.31 | Jan 15, 2032 | 3.13 |
PROGRESSIVE CORPORATION | Insurance | Fixed Income | 57176.86 | 0.0 | US743315AJ20 | 5.67 | Mar 01, 2029 | 6.63 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 55239.83 | 0.0 | US053484AB76 | 8.79 | Jan 15, 2032 | 2.05 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 47370.99 | 0.0 | US030288AC89 | 8.52 | Jan 15, 2032 | 2.65 |
SACI FALABELLA 144A | Consumer Cyclical | Fixed Income | 41175.4 | 0.0 | US78386FAD87 | 4.97 | Oct 30, 2027 | 3.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 30448.81 | 0.0 | US773903AB56 | 4.99 | Jan 15, 2028 | 6.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 26840.94 | 0.0 | US638671AC19 | 7.13 | Dec 01, 2031 | 8.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 23708.98 | 0.0 | US931142CH46 | 4.41 | Apr 05, 2027 | 5.88 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 20751.62 | 0.0 | US10922NAC74 | 4.7 | Jun 22, 2027 | 3.7 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 19466.39 | 0.0 | US49337WAC47 | 6.55 | Nov 15, 2030 | 8.0 |
USD CASH | Cash and/or Derivatives | Cash | -41131895.07 | -0.37 | nan | 0.0 | nan | 0.0 |
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