Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10202 securities.
Note: The data shown here is as of date Apr 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 82800000.05 | 0.78 | US0669224778 | 0.11 | nan | 5.34 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 11473974.9 | 0.11 | US03522AAJ97 | 12.54 | Feb 01, 2046 | 4.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 9076819.11 | 0.09 | US126650CZ11 | 12.85 | Mar 25, 2048 | 5.05 |
T-MOBILE USA INC | Communications | Fixed Income | 8090733.03 | 0.08 | US87264ABF12 | 5.19 | Apr 15, 2030 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 7642822.36 | 0.07 | US38141GFD16 | 8.94 | Oct 01, 2037 | 6.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 7478343.74 | 0.07 | US06051GHD43 | 3.33 | Dec 20, 2028 | 3.42 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 7281303.67 | 0.07 | US716973AG71 | 13.97 | May 19, 2053 | 5.3 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 7169294.52 | 0.07 | US55903VBE20 | 12.98 | Mar 15, 2052 | 5.14 |
BANK OF AMERICA CORP | Banking | Fixed Income | 6968959.3 | 0.07 | US06051GJS93 | 2.16 | Jul 22, 2027 | 1.73 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 6657973.15 | 0.06 | US716973AE24 | 7.06 | May 19, 2033 | 4.75 |
AT&T INC | Communications | Fixed Income | 6573973.23 | 0.06 | US00206RKJ04 | 15.42 | Sep 15, 2053 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6547030.12 | 0.06 | US06051GLH01 | 6.69 | Apr 25, 2034 | 5.29 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 6443959.05 | 0.06 | US95000U2M49 | 12.67 | Apr 04, 2051 | 5.01 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6403751.47 | 0.06 | US126650CX62 | 3.49 | Mar 25, 2028 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6377487.63 | 0.06 | US00287YBX67 | 4.9 | Nov 21, 2029 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6352617.53 | 0.06 | US06051GKY43 | 6.42 | Jul 22, 2033 | 5.01 |
BOEING CO | Capital Goods | Fixed Income | 6340684.1 | 0.06 | US097023DG73 | 1.71 | Feb 04, 2026 | 2.2 |
AT&T INC | Communications | Fixed Income | 6333579.81 | 0.06 | US00206RLJ94 | 15.69 | Sep 15, 2055 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 6263858.19 | 0.06 | US097023CW33 | 12.24 | May 01, 2050 | 5.8 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 6251654.49 | 0.06 | US00287YCB39 | 13.99 | Nov 21, 2049 | 4.25 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 6244995.77 | 0.06 | US03522AAH32 | 8.69 | Feb 01, 2036 | 4.7 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 5806009.93 | 0.05 | US25156PAC77 | 4.75 | Jun 15, 2030 | 8.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 5746315.04 | 0.05 | US92343VER15 | 3.95 | Sep 21, 2028 | 4.33 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5724572.53 | 0.05 | US035240AQ30 | 4.08 | Jan 23, 2029 | 4.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5709177.11 | 0.05 | US95000U3F88 | 6.85 | Jul 25, 2034 | 5.56 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5692651.78 | 0.05 | US46647PDH64 | 6.47 | Jul 25, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 5691543.41 | 0.05 | US46647PDR47 | 6.79 | Jun 01, 2034 | 5.35 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5677485.22 | 0.05 | US126650CY46 | 9.72 | Mar 25, 2038 | 4.78 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5600582.04 | 0.05 | US06051GJA85 | 13.07 | Mar 20, 2051 | 4.08 |
COMCAST CORPORATION | Communications | Fixed Income | 5564143.63 | 0.05 | US20030NCT63 | 3.96 | Oct 15, 2028 | 4.15 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5504503.9 | 0.05 | US95000U3E14 | 3.67 | Jul 25, 2029 | 5.57 |
AT&T INC | Communications | Fixed Income | 5434551.92 | 0.05 | US00206RLV23 | 16.09 | Sep 15, 2059 | 3.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5279860.97 | 0.05 | US594918CE21 | 16.51 | Mar 17, 2052 | 2.92 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5277679.91 | 0.05 | US031162DR88 | 6.9 | Mar 02, 2033 | 5.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 5272323.5 | 0.05 | US716973AC67 | 3.58 | May 19, 2028 | 4.45 |
AT&T INC | Communications | Fixed Income | 5264679.47 | 0.05 | US00206RMN97 | 15.48 | Dec 01, 2057 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 5237141.92 | 0.05 | US594918BY93 | 2.56 | Feb 06, 2027 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5214811.49 | 0.05 | US95000U3B74 | 6.45 | Jul 25, 2033 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 5151657.21 | 0.05 | US06051GKQ19 | 6.26 | Apr 27, 2033 | 4.57 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 5150922.31 | 0.05 | US03523TBV98 | 13.06 | Jan 23, 2049 | 5.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 5132062.41 | 0.05 | US031162DT45 | 13.8 | Mar 02, 2053 | 5.65 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 5113566.28 | 0.05 | US95000U2V48 | 2.71 | Mar 24, 2028 | 3.53 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5084618.12 | 0.05 | US55903VBA08 | 2.67 | Mar 15, 2027 | 3.75 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 5047104.3 | 0.05 | US55903VBC63 | 6.47 | Mar 15, 2032 | 4.28 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 5026192.66 | 0.05 | US38141GYM04 | 2.38 | Oct 21, 2027 | 1.95 |
T-MOBILE USA INC | Communications | Fixed Income | 5025471.49 | 0.05 | US87264ABD63 | 2.74 | Apr 15, 2027 | 3.75 |
BOEING CO | Capital Goods | Fixed Income | 5024771.97 | 0.05 | US097023CY98 | 4.92 | May 01, 2030 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5009815.37 | 0.05 | US38141GZM94 | 6.52 | Feb 24, 2033 | 3.1 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4903406.71 | 0.05 | US06051GJT76 | 6.05 | Apr 22, 2032 | 2.69 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4891065.38 | 0.05 | US594918BR43 | 2.17 | Aug 08, 2026 | 2.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4882921.54 | 0.05 | US92343VGN82 | 6.96 | Mar 15, 2032 | 2.36 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4877851.29 | 0.05 | US594918CC64 | 16.3 | Jun 01, 2050 | 2.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4821063.18 | 0.05 | US46647PBK12 | 0.96 | Apr 22, 2026 | 2.08 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 4815237.07 | 0.05 | US55903VBD47 | 10.87 | Mar 15, 2042 | 5.05 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4800317.54 | 0.05 | US06051GLG28 | 3.45 | Apr 25, 2029 | 5.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 4782559.45 | 0.04 | US92343VEU44 | 4.81 | Dec 03, 2029 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4723037.7 | 0.04 | US95000U3D31 | 6.68 | Apr 24, 2034 | 5.39 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 4712222.77 | 0.04 | US830867AB33 | 2.82 | Oct 20, 2028 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 4701434.4 | 0.04 | US172967MP39 | 5.0 | Mar 31, 2031 | 4.41 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4701270.47 | 0.04 | US031162DP23 | 3.41 | Mar 02, 2028 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4671960.5 | 0.04 | US46647PDK93 | 6.6 | Sep 14, 2033 | 5.72 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4669534.9 | 0.04 | US00287YBV02 | 2.4 | Nov 21, 2026 | 2.95 |
COMCAST CORPORATION | Communications | Fixed Income | 4661460.59 | 0.04 | US20030NDU28 | 16.61 | Nov 01, 2056 | 2.94 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4656947.92 | 0.04 | US95000U2U64 | 6.49 | Mar 02, 2033 | 3.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4654624.74 | 0.04 | US06051GJE08 | 11.15 | Jun 19, 2041 | 2.68 |
APPLE INC | Technology | Fixed Income | 4645823.2 | 0.04 | US037833BX70 | 12.92 | Feb 23, 2046 | 4.65 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4607096.55 | 0.04 | US95000U3H45 | 6.92 | Oct 23, 2034 | 6.49 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4578300.64 | 0.04 | US00287YCA55 | 10.78 | Nov 21, 2039 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4574724.39 | 0.04 | US38141GWZ35 | 3.54 | May 01, 2029 | 4.22 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4557754.76 | 0.04 | US46647PDG81 | 2.9 | Jul 25, 2028 | 4.85 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4532001.95 | 0.04 | US06051GLU12 | 6.95 | Sep 15, 2034 | 5.87 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4495685.72 | 0.04 | US95000U2G70 | 4.83 | Oct 30, 2030 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 4453331.78 | 0.04 | US172967KA87 | 3.13 | Sep 29, 2027 | 4.45 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4411083.66 | 0.04 | US00774MAX39 | 6.59 | Jan 30, 2032 | 3.3 |
MORGAN STANLEY | Banking | Fixed Income | 4410380.94 | 0.04 | US61772BAB99 | 1.96 | May 04, 2027 | 1.59 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4400395.87 | 0.04 | US125523AH38 | 3.95 | Oct 15, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4369628.59 | 0.04 | US46647PBE51 | 4.88 | Oct 15, 2030 | 2.74 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4363573.29 | 0.04 | US00774MAW55 | 4.07 | Oct 29, 2028 | 3.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4322991.46 | 0.04 | US949746SH57 | 2.37 | Oct 23, 2026 | 3.0 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 4322309.39 | 0.04 | US61747YEY77 | 6.42 | Oct 18, 2033 | 6.34 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4298125.4 | 0.04 | US46647PDA12 | 2.7 | Apr 26, 2028 | 4.32 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 4293301.94 | 0.04 | US437076AS19 | 8.81 | Dec 16, 2036 | 5.88 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 4288989.64 | 0.04 | US111021AE12 | 4.97 | Dec 15, 2030 | 9.63 |
AT&T INC | Communications | Fixed Income | 4272153.02 | 0.04 | US00206RGQ92 | 4.97 | Feb 15, 2030 | 4.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4253288.83 | 0.04 | US61747YFE05 | 6.87 | Apr 21, 2034 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4242552.9 | 0.04 | US46647PCB04 | 1.94 | Apr 22, 2027 | 1.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 4238151.74 | 0.04 | US95000U3A91 | 2.91 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY | Banking | Fixed Income | 4232283.19 | 0.04 | US61744YAK47 | 2.96 | Jul 22, 2028 | 3.59 |
AT&T INC | Communications | Fixed Income | 4228597.57 | 0.04 | US00206RHJ41 | 4.22 | Mar 01, 2029 | 4.35 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 4224792.2 | 0.04 | US023135BC96 | 3.06 | Aug 22, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 4217804.8 | 0.04 | US172967MQ12 | 0.92 | Apr 08, 2026 | 3.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4213397.23 | 0.04 | US06051GKK49 | 6.51 | Feb 04, 2033 | 2.97 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 4208893.15 | 0.04 | US38141GZR81 | 2.66 | Mar 15, 2028 | 3.62 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4182243.85 | 0.04 | US161175AY09 | 1.13 | Jul 23, 2025 | 4.91 |
CITIGROUP INC | Banking | Fixed Income | 4161537.88 | 0.04 | US172967MS77 | 5.32 | Jun 03, 2031 | 2.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4120723.65 | 0.04 | US126650CN80 | 11.97 | Jul 20, 2045 | 5.13 |
CENTENE CORPORATION | Insurance | Fixed Income | 4119417.96 | 0.04 | US15135BAT89 | 4.22 | Dec 15, 2029 | 4.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 4113969.27 | 0.04 | US377372AE71 | 9.24 | May 15, 2038 | 6.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4111158.24 | 0.04 | US06051GHM42 | 3.74 | Jul 23, 2029 | 4.27 |
BOEING CO | Capital Goods | Fixed Income | 4105174.57 | 0.04 | US097023CX16 | 13.44 | May 01, 2060 | 5.93 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 4093645.86 | 0.04 | US031162CF59 | 13.85 | Jun 15, 2051 | 4.66 |
ORACLE CORPORATION | Technology | Fixed Income | 4091934.0 | 0.04 | US68389XBX21 | 14.48 | Apr 01, 2050 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 4087000.87 | 0.04 | US6174468L62 | 5.07 | Jan 22, 2031 | 2.7 |
APPLE INC | Technology | Fixed Income | 4076322.81 | 0.04 | US037833BY53 | 1.71 | Feb 23, 2026 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4073442.46 | 0.04 | US110122CR72 | 13.83 | Oct 26, 2049 | 4.25 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 4072348.98 | 0.04 | US949746RW34 | 1.9 | Apr 22, 2026 | 3.0 |
COMCAST CORPORATION | Communications | Fixed Income | 4070288.82 | 0.04 | US20030NDS71 | 15.67 | Nov 01, 2051 | 2.89 |
META PLATFORMS INC MTN | Communications | Fixed Income | 4064177.29 | 0.04 | US30303M8G02 | 3.05 | Aug 15, 2027 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 4051290.98 | 0.04 | US161175BA14 | 10.9 | Oct 23, 2045 | 6.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4045689.82 | 0.04 | US46647PDY97 | 7.01 | Oct 23, 2034 | 6.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 4026207.09 | 0.04 | US46647PCU84 | 6.85 | Jan 25, 2033 | 2.96 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 4015823.18 | 0.04 | US38141GYB49 | 6.06 | Apr 22, 2032 | 2.62 |
UBS GROUP AG 144A | Banking | Fixed Income | 4007768.45 | 0.04 | US225401AZ15 | 6.13 | Aug 12, 2033 | 6.54 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3998086.63 | 0.04 | US38141GYJ74 | 6.23 | Jul 21, 2032 | 2.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3975464.91 | 0.04 | US06051GKW86 | 2.89 | Jul 22, 2028 | 4.95 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3973953.54 | 0.04 | US00287YDU01 | 7.6 | Mar 15, 2034 | 5.05 |
AT&T INC | Communications | Fixed Income | 3973129.91 | 0.04 | US00206RMM15 | 8.1 | Dec 01, 2033 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3964319.79 | 0.04 | US38141GA955 | 7.33 | Apr 25, 2035 | 5.85 |
FISERV INC | Technology | Fixed Income | 3960614.7 | 0.04 | US337738AU25 | 4.57 | Jul 01, 2029 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3953337.15 | 0.04 | US38141GWB66 | 2.37 | Jan 26, 2027 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3948083.1 | 0.04 | US61746BDZ67 | 1.66 | Jan 27, 2026 | 3.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3939708.22 | 0.04 | US06051GKA66 | 6.27 | Jul 21, 2032 | 2.3 |
BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 3940361.34 | 0.04 | US06051GLE79 | 1.61 | Jan 20, 2027 | 5.08 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3939635.51 | 0.04 | US694308JM04 | 5.13 | Jul 01, 2030 | 4.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 3930377.01 | 0.04 | US225401AP33 | 5.01 | Apr 01, 2031 | 4.19 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3929156.27 | 0.04 | US95000U2S19 | 2.88 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY | Banking | Fixed Income | 3925193.45 | 0.04 | US61744YAP34 | 3.37 | Jan 24, 2029 | 3.77 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3922986.95 | 0.04 | US716973AB84 | 1.89 | May 19, 2026 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3909240.36 | 0.04 | US716973AH54 | 15.39 | May 19, 2063 | 5.34 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 3901459.58 | 0.04 | US06051GKM05 | 0.89 | Apr 02, 2026 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3898087.3 | 0.04 | US6174468G77 | 4.13 | Jan 23, 2030 | 4.43 |
AT&T INC | Communications | Fixed Income | 3893263.68 | 0.04 | US00206RML32 | 1.85 | Mar 25, 2026 | 1.7 |
ORANGE SA | Communications | Fixed Income | 3887988.78 | 0.04 | US35177PAL13 | 5.24 | Mar 01, 2031 | 8.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3869308.16 | 0.04 | US06051GMA49 | 7.16 | Jan 23, 2035 | 5.47 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3868279.58 | 0.04 | US92343VGJ70 | 6.14 | Mar 21, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3864168.0 | 0.04 | US46647PCC86 | 6.09 | Apr 22, 2032 | 2.58 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3864852.73 | 0.04 | US857006AG58 | 2.78 | May 04, 2027 | 3.5 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3862178.28 | 0.04 | US74730DAE31 | 12.11 | Jul 12, 2041 | 3.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3856236.51 | 0.04 | US06051GHT94 | 1.89 | Apr 23, 2027 | 3.56 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3854185.01 | 0.04 | US92343VDY74 | 2.68 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3850511.37 | 0.04 | US61761J3R84 | 2.13 | Jul 27, 2026 | 3.13 |
MORGAN STANLEY | Banking | Fixed Income | 3844980.52 | 0.04 | US61746BEF94 | 2.55 | Jan 20, 2027 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3828179.37 | 0.04 | US46625HHF01 | 9.23 | May 15, 2038 | 6.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3827325.48 | 0.04 | US822582AD40 | 9.53 | Dec 15, 2038 | 6.38 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3821291.35 | 0.04 | US74730DAD57 | 15.24 | Jul 12, 2051 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3819788.68 | 0.04 | US06051GHQ55 | 4.21 | Feb 07, 2030 | 3.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3818490.55 | 0.04 | US92343VGB45 | 15.03 | Mar 22, 2051 | 3.55 |
UBS GROUP AG 144A | Banking | Fixed Income | 3811826.25 | 0.04 | US225401AU28 | 5.87 | May 14, 2032 | 3.09 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 3806267.9 | 0.04 | US11134LAH24 | 2.48 | Jan 15, 2027 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3793104.99 | 0.04 | US404280DW61 | 10.4 | Mar 09, 2044 | 6.33 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3790364.24 | 0.04 | US913017BT50 | 11.5 | Jun 01, 2042 | 4.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3788730.64 | 0.04 | US07274NAL73 | 4.03 | Dec 15, 2028 | 4.38 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 3782363.27 | 0.04 | US48125LRU88 | 2.35 | Dec 08, 2026 | 5.11 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 3774180.18 | 0.04 | US62954WAC91 | 1.88 | Apr 03, 2026 | 1.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3772014.06 | 0.04 | US404280BT50 | 3.63 | Jun 19, 2029 | 4.58 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 3769635.38 | 0.04 | US38141GZK39 | 2.66 | Feb 24, 2028 | 2.64 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3768894.07 | 0.04 | US06051GHZ54 | 5.16 | Feb 13, 2031 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3766429.55 | 0.04 | US38141GA468 | 3.73 | Oct 24, 2029 | 6.48 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 3760389.16 | 0.04 | US95000U2X04 | 0.94 | Apr 25, 2026 | 3.91 |
CITIGROUP INC | Banking | Fixed Income | 3753559.66 | 0.04 | US172967PA33 | 6.29 | Nov 17, 2033 | 6.27 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 3736320.9 | 0.04 | US95000U2Z51 | 12.9 | Apr 25, 2053 | 4.61 |
BROADCOM INC 144A | Technology | Fixed Income | 3725596.98 | 0.04 | US11135FBL40 | 8.13 | Apr 15, 2034 | 3.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3717212.95 | 0.03 | US61747YED31 | 6.29 | Jul 21, 2032 | 2.24 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3706810.58 | 0.03 | US404280CC17 | 4.35 | May 22, 2030 | 3.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3695735.1 | 0.03 | US95000U2J10 | 5.13 | Feb 11, 2031 | 2.57 |
BOEING CO | Capital Goods | Fixed Income | 3674039.88 | 0.03 | US097023CV59 | 9.83 | May 01, 2040 | 5.71 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3664864.24 | 0.03 | US46647PCR55 | 6.77 | Nov 08, 2032 | 2.54 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3649799.47 | 0.03 | US46647PBJ49 | 5.01 | Mar 24, 2031 | 4.49 |
ORACLE CORPORATION | Technology | Fixed Income | 3649316.79 | 0.03 | US68389XCK90 | 12.68 | Nov 09, 2052 | 6.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3643741.93 | 0.03 | US38141GYA65 | 1.83 | Mar 09, 2027 | 1.43 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3642789.87 | 0.03 | US46647PBT21 | 1.54 | Nov 19, 2026 | 1.04 |
CITIGROUP INC | Banking | Fixed Income | 3633306.79 | 0.03 | US172967KY63 | 2.34 | Oct 21, 2026 | 3.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3630345.36 | 0.03 | US716973AA02 | 1.01 | May 19, 2025 | 4.65 |
CITIGROUP INC | Banking | Fixed Income | 3621341.36 | 0.03 | US17327CAR43 | 6.76 | May 25, 2034 | 6.17 |
CITIGROUP INC | Banking | Fixed Income | 3612687.93 | 0.03 | US172967LD18 | 2.48 | Jan 10, 2028 | 3.89 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3612680.49 | 0.03 | US61747YFA82 | 3.33 | Feb 01, 2029 | 5.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3605868.2 | 0.03 | US06051GLS65 | 3.79 | Sep 15, 2029 | 5.82 |
AT&T INC | Communications | Fixed Income | 3604585.83 | 0.03 | US00206RMT67 | 7.43 | Feb 15, 2034 | 5.4 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3602102.84 | 0.03 | US80414L2F13 | 13.77 | Apr 16, 2049 | 4.38 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 3594484.75 | 0.03 | US80414L2E48 | 10.58 | Apr 16, 2039 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3590862.11 | 0.03 | US92343VGK44 | 11.87 | Mar 22, 2041 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3587053.71 | 0.03 | US61747YEC57 | 2.16 | Jul 20, 2027 | 1.51 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 3576559.85 | 0.03 | US172967NX53 | 1.34 | Sep 29, 2026 | 5.61 |
META PLATFORMS INC | Communications | Fixed Income | 3571328.31 | 0.03 | US30303M8H84 | 6.87 | Aug 15, 2032 | 3.85 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3566605.29 | 0.03 | US94974BGL80 | 2.96 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3564523.43 | 0.03 | US46647PAF36 | 2.74 | May 01, 2028 | 3.54 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3559560.5 | 0.03 | US95000U2A01 | 2.8 | May 22, 2028 | 3.58 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3558531.86 | 0.03 | US375558BF95 | 1.72 | Mar 01, 2026 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3546708.75 | 0.03 | US95000U2Q52 | 10.69 | Apr 30, 2041 | 3.07 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3530134.02 | 0.03 | US61747YFD22 | 3.54 | Apr 20, 2029 | 5.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3525877.36 | 0.03 | US38141GYN86 | 6.42 | Oct 21, 2032 | 2.65 |
MORGAN STANLEY | Banking | Fixed Income | 3523339.77 | 0.03 | US6174468P76 | 5.1 | Apr 01, 2031 | 3.62 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 3522848.13 | 0.03 | US75625QAE98 | 2.93 | Jun 26, 2027 | 3.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3518747.91 | 0.03 | US404280CT42 | 6.33 | May 24, 2032 | 2.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3511627.87 | 0.03 | US031162DU18 | 15.21 | Mar 02, 2063 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 3508311.9 | 0.03 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
ORACLE CORPORATION | Technology | Fixed Income | 3507366.94 | 0.03 | US68389XCE31 | 6.08 | Mar 25, 2031 | 2.88 |
CITIGROUP INC | Banking | Fixed Income | 3500293.06 | 0.03 | US172967MY46 | 6.0 | May 01, 2032 | 2.56 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3499936.75 | 0.03 | US913017CY37 | 3.97 | Nov 16, 2028 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3498925.09 | 0.03 | US46647PDU75 | 3.68 | Jul 24, 2029 | 5.3 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 3489620.01 | 0.03 | US46647PCZ71 | 0.94 | Apr 26, 2026 | 4.08 |
CITIGROUP INC | Banking | Fixed Income | 3482951.16 | 0.03 | US172967LS86 | 3.16 | Oct 27, 2028 | 3.52 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 3474203.25 | 0.03 | US694308JN86 | 13.09 | Jul 01, 2050 | 4.95 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 3472696.11 | 0.03 | US717081CY74 | 9.5 | Mar 15, 2039 | 7.2 |
ORACLE CORPORATION | Technology | Fixed Income | 3466773.21 | 0.03 | US68389XCC74 | 1.85 | Mar 25, 2026 | 1.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3460160.7 | 0.03 | US00287YDT38 | 5.69 | Mar 15, 2031 | 4.95 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 3454394.28 | 0.03 | US82481LAD10 | 2.26 | Sep 23, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3453104.87 | 0.03 | US46647PAL04 | 12.56 | Nov 15, 2048 | 3.96 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3449748.9 | 0.03 | US00774MAV72 | 2.36 | Oct 29, 2026 | 2.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3448762.6 | 0.03 | US00287YDW66 | 14.44 | Mar 15, 2054 | 5.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3446941.7 | 0.03 | US95000U2N22 | 0.95 | Apr 30, 2026 | 2.19 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3439994.51 | 0.03 | US95000U2D40 | 4.15 | Jan 24, 2029 | 4.15 |
CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 3436860.38 | 0.03 | US172967NN71 | 6.42 | Mar 17, 2033 | 3.79 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3430350.51 | 0.03 | US92343VGH15 | 3.67 | Mar 22, 2028 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3429149.81 | 0.03 | US46647PAV85 | 3.75 | Jul 23, 2029 | 4.2 |
CITIGROUP INC | Banking | Fixed Income | 3427522.69 | 0.03 | US172967LP48 | 2.95 | Jul 24, 2028 | 3.67 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3425548.11 | 0.03 | US404280AW98 | 1.77 | Mar 08, 2026 | 4.3 |
META PLATFORMS INC | Communications | Fixed Income | 3424574.79 | 0.03 | US30303M8Q83 | 13.92 | May 15, 2053 | 5.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3423779.14 | 0.03 | US023135BX34 | 1.98 | May 12, 2026 | 1.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3414139.99 | 0.03 | US06051GKD06 | 6.43 | Oct 20, 2032 | 2.57 |
COMCAST CORPORATION | Communications | Fixed Income | 3411365.34 | 0.03 | US20030NCS80 | 1.39 | Oct 15, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3404956.64 | 0.03 | US06051GJD25 | 1.13 | Jun 19, 2026 | 1.32 |
CITIGROUP INC | Banking | Fixed Income | 3403834.44 | 0.03 | US17327CAQ69 | 6.45 | Jan 25, 2033 | 3.06 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3402608.56 | 0.03 | US716973AD41 | 5.08 | May 19, 2030 | 4.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3401163.44 | 0.03 | US06051GJZ37 | 3.83 | Jun 14, 2029 | 2.09 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3398612.0 | 0.03 | US38141GGM06 | 10.36 | Feb 01, 2041 | 6.25 |
ORACLE CORPORATION | Technology | Fixed Income | 3398269.58 | 0.03 | US68389XBM65 | 2.1 | Jul 15, 2026 | 2.65 |
BROADCOM INC 144A | Technology | Fixed Income | 3394720.46 | 0.03 | US11135FBP53 | 9.11 | Nov 15, 2035 | 3.14 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 3387659.3 | 0.03 | US125523AK66 | 13.06 | Dec 15, 2048 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3378117.06 | 0.03 | US38141GZU11 | 2.99 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3377965.3 | 0.03 | US46647PEB85 | 4.09 | Jan 23, 2030 | 5.01 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 3373882.87 | 0.03 | US95000U3G61 | 3.85 | Oct 23, 2029 | 6.3 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 3372905.82 | 0.03 | US172967NG21 | 2.65 | Feb 24, 2028 | 3.07 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3372012.59 | 0.03 | US06051GJB68 | 5.22 | Apr 29, 2031 | 2.59 |
ORACLE CORPORATION | Technology | Fixed Income | 3366394.66 | 0.03 | US68389XBN49 | 3.23 | Nov 15, 2027 | 3.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3358606.92 | 0.03 | US716973AF98 | 11.48 | May 19, 2043 | 5.11 |
T-MOBILE USA INC | Communications | Fixed Income | 3355506.82 | 0.03 | US87264AAZ84 | 13.96 | Apr 15, 2050 | 4.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3341622.12 | 0.03 | US00287YAQ26 | 0.99 | May 14, 2025 | 3.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 3341620.37 | 0.03 | US035240AL43 | 3.55 | Apr 13, 2028 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3342362.18 | 0.03 | US46647PDC77 | 6.27 | Apr 26, 2033 | 4.59 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 3326374.48 | 0.03 | US22550L2M24 | 3.28 | Feb 15, 2028 | 7.5 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 3324869.72 | 0.03 | US46647PCP99 | 2.34 | Sep 22, 2027 | 1.47 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3324107.37 | 0.03 | US06051GJQ38 | 1.83 | Mar 11, 2027 | 1.66 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3323137.52 | 0.03 | US031162DQ06 | 4.91 | Mar 02, 2030 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3319513.3 | 0.03 | US6174468Q59 | 0.95 | Apr 28, 2026 | 2.19 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3315966.32 | 0.03 | US404280DR76 | 2.98 | Nov 03, 2028 | 7.39 |
WELLS FARGO BANK NA | Banking | Fixed Income | 3312931.44 | 0.03 | US94988J6F93 | 2.35 | Dec 11, 2026 | 5.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3310865.27 | 0.03 | US023135BZ81 | 6.3 | May 12, 2031 | 2.1 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 3308350.16 | 0.03 | US61747YEV39 | 3.06 | Oct 18, 2028 | 6.3 |
MORGAN STANLEY | Banking | Fixed Income | 3304162.5 | 0.03 | US6174468V45 | 1.6 | Dec 10, 2026 | 0.98 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3302599.26 | 0.03 | US023135BF28 | 9.92 | Aug 22, 2037 | 3.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3303242.82 | 0.03 | US023135BJ40 | 13.81 | Aug 22, 2047 | 4.05 |
AT&T INC | Communications | Fixed Income | 3298440.84 | 0.03 | US00206RJY99 | 6.19 | Jun 01, 2031 | 2.75 |
CITIGROUP INC | Banking | Fixed Income | 3296488.33 | 0.03 | US172967EW71 | 9.25 | Jul 15, 2039 | 8.13 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 3292455.41 | 0.03 | US002824BH26 | 12.78 | Nov 30, 2046 | 4.9 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3289303.09 | 0.03 | US404280BK42 | 2.65 | Mar 13, 2028 | 4.04 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3283163.8 | 0.03 | US06051GFX25 | 1.89 | Apr 19, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3283905.63 | 0.03 | US46647PCE43 | 14.02 | Apr 22, 2052 | 3.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3283927.17 | 0.03 | US46647PBP09 | 5.34 | May 13, 2031 | 2.96 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3283911.64 | 0.03 | US61747YFG52 | 6.89 | Jul 21, 2034 | 5.42 |
AT&T INC | Communications | Fixed Income | 3280059.31 | 0.03 | US00206RJX17 | 2.9 | Jun 01, 2027 | 2.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3278885.75 | 0.03 | US06051GGA13 | 3.11 | Oct 21, 2027 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3274296.78 | 0.03 | US38141GYG36 | 2.3 | Sep 10, 2027 | 1.54 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 3272578.05 | 0.03 | US26078JAD28 | 3.9 | Nov 15, 2028 | 4.72 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3267055.58 | 0.03 | US07274NAJ28 | 1.52 | Dec 15, 2025 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3261190.35 | 0.03 | US404280DH94 | 6.34 | Aug 11, 2033 | 5.4 |
MORGAN STANLEY | Banking | Fixed Income | 3258720.27 | 0.03 | US61747YFK64 | 4.05 | Jan 16, 2030 | 5.17 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3258456.67 | 0.03 | US00287YAS81 | 12.35 | May 14, 2045 | 4.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 3253695.83 | 0.03 | US046353AD01 | 9.1 | Sep 15, 2037 | 6.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3254044.45 | 0.03 | US404280BB43 | 1.95 | May 25, 2026 | 3.9 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3252711.11 | 0.03 | US94974BFY11 | 1.96 | Jun 03, 2026 | 4.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3246327.36 | 0.03 | US404280DV88 | 6.56 | Mar 09, 2034 | 6.25 |
META PLATFORMS INC | Communications | Fixed Income | 3246487.94 | 0.03 | US30303M8J41 | 14.67 | Aug 15, 2052 | 4.45 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 3241005.44 | 0.03 | US599191AA16 | 1.05 | Jun 20, 2027 | 6.5 |
BARCLAYS PLC | Banking | Fixed Income | 3237251.82 | 0.03 | US06738ECE32 | 6.0 | Nov 02, 2033 | 7.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3228880.86 | 0.03 | US459200JZ55 | 1.93 | May 15, 2026 | 3.3 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 3226789.35 | 0.03 | US23330JAA97 | 8.65 | Jul 02, 2037 | 6.85 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 3222685.08 | 0.03 | US459200KA85 | 4.48 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3220817.73 | 0.03 | US06051GKP36 | 2.7 | Apr 27, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 3220590.27 | 0.03 | US172967NU15 | 6.24 | May 24, 2033 | 4.91 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3217845.5 | 0.03 | US46647PBX33 | 6.01 | Feb 04, 2032 | 1.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3214811.48 | 0.03 | US06051GGF00 | 2.51 | Jan 20, 2028 | 3.82 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3208793.31 | 0.03 | US404280DS59 | 6.11 | Nov 03, 2033 | 8.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3206842.9 | 0.03 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3202128.91 | 0.03 | US46647PBD78 | 4.37 | May 06, 2030 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3199713.63 | 0.03 | US06051GHG73 | 3.49 | Mar 05, 2029 | 3.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 3192197.88 | 0.03 | US031162DS61 | 11.29 | Mar 02, 2043 | 5.6 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3192030.73 | 0.03 | US404280CF48 | 5.07 | Mar 31, 2030 | 4.95 |
APPLE INC | Technology | Fixed Income | 3188422.17 | 0.03 | US037833BZ29 | 2.15 | Aug 04, 2026 | 2.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3187207.56 | 0.03 | US00287YAR09 | 8.27 | May 14, 2035 | 4.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 3183563.28 | 0.03 | US023135CB05 | 15.61 | May 12, 2051 | 3.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3184061.29 | 0.03 | US46647PDX15 | 3.87 | Oct 23, 2029 | 6.09 |
VISA INC | Technology | Fixed Income | 3183880.63 | 0.03 | US92826CAF95 | 12.9 | Dec 14, 2045 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3173974.77 | 0.03 | US404280CX53 | 2.84 | Nov 22, 2027 | 2.25 |
APPLE INC | Technology | Fixed Income | 3168698.21 | 0.03 | US037833AL42 | 12.4 | May 04, 2043 | 3.85 |
CHEVRON CORP | Energy | Fixed Income | 3168242.74 | 0.03 | US166764BL33 | 1.92 | May 16, 2026 | 2.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3167726.61 | 0.03 | US02209SBF92 | 12.5 | Feb 14, 2049 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3167517.25 | 0.03 | US46625HQW33 | 1.82 | Apr 01, 2026 | 3.3 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3158174.95 | 0.03 | US94974BGP94 | 1.37 | Sep 29, 2025 | 3.55 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3154807.99 | 0.03 | US06051GLC14 | 3.05 | Nov 10, 2028 | 6.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 3152972.9 | 0.03 | US17275RAD44 | 9.86 | Feb 15, 2039 | 5.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3148947.45 | 0.03 | US06051GJW06 | 11.3 | Apr 22, 2042 | 3.31 |
BROADCOM INC 144A | Technology | Fixed Income | 3147634.25 | 0.03 | US11135FBH38 | 6.07 | Feb 15, 2031 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 3143819.05 | 0.03 | US172967NA50 | 2.06 | Jun 09, 2027 | 1.46 |
ORACLE CORPORATION | Technology | Fixed Income | 3142330.61 | 0.03 | US68389XCA19 | 14.38 | Mar 25, 2051 | 3.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 3139373.27 | 0.03 | US902613AV09 | 6.43 | Jan 12, 2034 | 5.96 |
ORACLE CORPORATION | Technology | Fixed Income | 3138099.95 | 0.03 | US68389XBY04 | 15.89 | Apr 01, 2060 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3135670.64 | 0.03 | US110122EH72 | 7.52 | Feb 22, 2034 | 5.2 |
BARCLAYS PLC | Banking | Fixed Income | 3131295.86 | 0.03 | US06738ECF07 | 1.84 | May 09, 2027 | 5.83 |
WELLS FARGO & CO | Banking | Fixed Income | 3129841.68 | 0.03 | US949746RF01 | 11.41 | Jan 15, 2044 | 5.61 |
AT&T INC | Communications | Fixed Income | 3129784.14 | 0.03 | US00206RCP55 | 8.24 | May 15, 2035 | 4.5 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3125829.34 | 0.03 | US61747YER27 | 2.76 | Apr 20, 2028 | 4.21 |
T-MOBILE USA INC | Communications | Fixed Income | 3123351.27 | 0.03 | US87264ACY91 | 7.13 | Jul 15, 2033 | 5.05 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 3119723.54 | 0.03 | US055451AV01 | 11.93 | Sep 30, 2043 | 5.0 |
BOEING CO | Capital Goods | Fixed Income | 3118926.07 | 0.03 | US097023CT04 | 0.95 | May 01, 2025 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 3116156.31 | 0.03 | US172967PG03 | 7.32 | Feb 13, 2035 | 5.83 |
UBS GROUP AG 144A | Banking | Fixed Income | 3115315.34 | 0.03 | US225401BB38 | 5.85 | Nov 15, 2033 | 9.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3112281.07 | 0.03 | US46647PAM86 | 3.42 | Jan 23, 2029 | 3.51 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3110709.12 | 0.03 | US61747YEL56 | 6.49 | Jan 21, 2033 | 2.94 |
CITIGROUP INC | Banking | Fixed Income | 3106305.1 | 0.03 | US172967KU42 | 3.81 | Jul 25, 2028 | 4.13 |
APPLE INC | Technology | Fixed Income | 3094964.28 | 0.03 | US037833ED89 | 6.23 | Feb 08, 2031 | 1.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3092680.08 | 0.03 | US95000U2F97 | 2.01 | Jun 17, 2027 | 3.2 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 3086406.65 | 0.03 | US025816CY33 | 1.2 | Aug 01, 2025 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 3083842.78 | 0.03 | US110122CP17 | 4.64 | Jul 26, 2029 | 3.4 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 3083156.71 | 0.03 | US716743AR02 | 14.01 | Apr 21, 2050 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 3082092.97 | 0.03 | US172967ME81 | 4.3 | Mar 20, 2030 | 3.98 |
CITIGROUP INC | Banking | Fixed Income | 3075156.8 | 0.03 | US172967JT97 | 1.07 | Jun 10, 2025 | 4.4 |
APPLE INC | Technology | Fixed Income | 3073175.4 | 0.03 | US037833EB24 | 1.74 | Feb 08, 2026 | 0.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3073328.0 | 0.03 | US46647PAX42 | 4.0 | Dec 05, 2029 | 4.45 |
BROADCOM INC 144A | Technology | Fixed Income | 3061362.48 | 0.03 | US11135FBV22 | 9.15 | May 15, 2037 | 4.93 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 3061360.92 | 0.03 | US852060AT99 | 5.88 | Mar 15, 2032 | 8.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3059611.01 | 0.03 | US404280DF39 | 2.78 | Jun 09, 2028 | 4.75 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3054070.78 | 0.03 | US74730DAC74 | 6.42 | Jul 12, 2031 | 2.25 |
ORACLE CORPORATION | Technology | Fixed Income | 3051995.23 | 0.03 | US68389XBW48 | 11.25 | Apr 01, 2040 | 3.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 3046935.08 | 0.03 | US6174468U61 | 6.04 | Feb 13, 2032 | 1.79 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3045563.18 | 0.03 | US46647PDW32 | 2.29 | Oct 22, 2027 | 6.07 |
BANK OF AMERICA NA | Banking | Fixed Income | 3036049.48 | 0.03 | US06428CAA27 | 2.09 | Aug 18, 2026 | 5.53 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3033747.23 | 0.03 | US345397C353 | 2.97 | Nov 04, 2027 | 7.35 |
COMCAST CORPORATION | Communications | Fixed Income | 3032837.63 | 0.03 | US20030NDW83 | 17.5 | Nov 01, 2063 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3029872.97 | 0.03 | US46647PBL94 | 5.32 | Apr 22, 2031 | 2.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3027628.72 | 0.03 | US46625HJZ47 | 2.44 | Dec 15, 2026 | 4.13 |
BROADCOM INC 144A | Technology | Fixed Income | 3026579.34 | 0.03 | US11135FBJ93 | 11.66 | Feb 15, 2041 | 3.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3023273.75 | 0.03 | US594918CD48 | 18.56 | Jun 01, 2060 | 2.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3020874.74 | 0.03 | US00287YDS54 | 4.25 | Mar 15, 2029 | 4.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3018252.24 | 0.03 | US92343VFW90 | 16.55 | Oct 30, 2056 | 2.99 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 3014151.16 | 0.03 | US87938WAU71 | 12.46 | Mar 08, 2047 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3009475.75 | 0.03 | US38141GWV21 | 3.62 | Apr 23, 2029 | 3.81 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 3009204.55 | 0.03 | US50077LAB27 | 12.68 | Jun 01, 2046 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3006582.53 | 0.03 | US46647PEE25 | 2.73 | Apr 22, 2028 | 5.57 |
BARCLAYS PLC | Banking | Fixed Income | 3004643.64 | 0.03 | US06738EAN58 | 1.62 | Jan 12, 2026 | 4.38 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3001178.23 | 0.03 | US15089QAM69 | 2.82 | Jul 15, 2027 | 6.17 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 3000201.67 | 0.03 | US55903VBF94 | 13.78 | Mar 15, 2062 | 5.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2996444.16 | 0.03 | US03523TBU16 | 9.84 | Jan 23, 2039 | 5.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2984664.54 | 0.03 | US6174467Y92 | 2.22 | Sep 08, 2026 | 4.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2975233.38 | 0.03 | US46647PAR73 | 3.61 | Apr 23, 2029 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2975537.33 | 0.03 | US46625HRY89 | 2.55 | Feb 01, 2028 | 3.78 |
WELLS FARGO BANK NA | Banking | Fixed Income | 2971377.46 | 0.03 | US94988J6D46 | 2.07 | Aug 07, 2026 | 5.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2965732.75 | 0.03 | US06051GHV41 | 4.62 | Jul 23, 2030 | 3.19 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2965299.12 | 0.03 | US38141GWL49 | 2.84 | Jun 05, 2028 | 3.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2962202.72 | 0.03 | US606822AD62 | 1.76 | Mar 01, 2026 | 3.85 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 2961335.88 | 0.03 | US95000U3L56 | 2.72 | Apr 22, 2028 | 5.71 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2960656.02 | 0.03 | US00287YAY59 | 1.9 | May 14, 2026 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2959782.8 | 0.03 | US46647PEG72 | 4.28 | Apr 22, 2030 | 5.58 |
HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 2956586.72 | 0.03 | US404280DZ92 | 2.1 | Aug 14, 2027 | 5.89 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2951560.4 | 0.03 | US110122EK02 | 14.2 | Feb 22, 2054 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2951481.67 | 0.03 | US38148YAA64 | 9.22 | Oct 31, 2038 | 4.02 |
ORACLE CORPORATION | Technology | Fixed Income | 2950720.51 | 0.03 | US68389XBU81 | 2.75 | Apr 01, 2027 | 2.8 |
APPLE INC | Technology | Fixed Income | 2949890.14 | 0.03 | US037833EC07 | 3.62 | Feb 08, 2028 | 1.2 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 2949344.33 | 0.03 | US826200AD92 | 2.12 | Aug 17, 2026 | 6.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2948219.07 | 0.03 | US06051GLA57 | 1.16 | Jul 22, 2026 | 4.83 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2948572.04 | 0.03 | US716743AP46 | 5.27 | Apr 21, 2030 | 3.5 |
CITIGROUP INC | Banking | Fixed Income | 2947522.76 | 0.03 | US172967MD09 | 13.39 | Jul 23, 2048 | 4.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2945544.57 | 0.03 | US17275RAF91 | 10.33 | Jan 15, 2040 | 5.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2944414.91 | 0.03 | US46647PAJ57 | 9.42 | Jul 24, 2038 | 3.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2942638.34 | 0.03 | US404280BX62 | 1.31 | Sep 12, 2026 | 4.29 |
ORACLE CORPORATION | Technology | Fixed Income | 2940623.8 | 0.03 | US68389XAM74 | 10.4 | Jul 15, 2040 | 5.38 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2939259.03 | 0.03 | US345370DA55 | 6.62 | Feb 12, 2032 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2939290.28 | 0.03 | US459200KC42 | 13.76 | May 15, 2049 | 4.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2934650.19 | 0.03 | US01609WAT99 | 3.27 | Dec 06, 2027 | 3.4 |
ENBRIDGE INC | Energy | Fixed Income | 2927464.11 | 0.03 | US29250NBR52 | 6.81 | Mar 08, 2033 | 5.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2925248.51 | 0.03 | US06051GJF72 | 5.58 | Jul 23, 2031 | 1.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2917051.16 | 0.03 | US10373QBU31 | 6.96 | Feb 13, 2033 | 4.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2914813.6 | 0.03 | US06051GGC78 | 3.0 | Nov 25, 2027 | 4.18 |
CITIGROUP INC | Banking | Fixed Income | 2914135.61 | 0.03 | US17327CAM55 | 1.73 | Jan 28, 2027 | 1.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2913328.3 | 0.03 | US38141GXR00 | 5.97 | Jan 27, 2032 | 1.99 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 2911508.5 | 0.03 | US23636TAE01 | 2.34 | Nov 02, 2026 | 2.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2909568.12 | 0.03 | US404280EC98 | 6.76 | Nov 13, 2034 | 7.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2907788.24 | 0.03 | US36186CBY84 | 5.56 | Nov 01, 2031 | 8.0 |
ORACLE CORPORATION | Technology | Fixed Income | 2891221.03 | 0.03 | US68389XCJ28 | 6.39 | Nov 09, 2032 | 6.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2888341.98 | 0.03 | US594918BJ27 | 1.43 | Nov 03, 2025 | 3.13 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2887814.88 | 0.03 | US61747YFP51 | 2.7 | Apr 13, 2028 | 5.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2887542.62 | 0.03 | US86562MBP41 | 4.7 | Jul 16, 2029 | 3.04 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2886015.6 | 0.03 | US025816CS64 | 2.69 | Mar 04, 2027 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2885371.04 | 0.03 | US46647PBA30 | 1.66 | Jan 29, 2027 | 3.96 |
MORGAN STANLEY | Banking | Fixed Income | 2884943.47 | 0.03 | US617482V925 | 10.86 | Jul 24, 2042 | 6.38 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2883993.82 | 0.03 | US345397ZR75 | 4.21 | May 03, 2029 | 5.11 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2881815.02 | 0.03 | US92343VCK89 | 12.81 | Aug 21, 2046 | 4.86 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2879376.97 | 0.03 | US61747YEH45 | 6.45 | Oct 20, 2032 | 2.51 |
FOX CORP | Communications | Fixed Income | 2875800.05 | 0.03 | US35137LAH87 | 4.09 | Jan 25, 2029 | 4.71 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2874370.9 | 0.03 | US025816CP26 | 2.78 | May 03, 2027 | 3.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2873820.24 | 0.03 | US06051GGL77 | 2.72 | Apr 24, 2028 | 3.71 |
ALPHABET INC | Technology | Fixed Income | 2870605.96 | 0.03 | US02079KAC18 | 2.2 | Aug 15, 2026 | 2.0 |
INTEL CORPORATION | Technology | Fixed Income | 2870670.57 | 0.03 | US458140CG35 | 6.87 | Feb 10, 2033 | 5.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2868907.08 | 0.03 | US68389XBC83 | 1.01 | May 15, 2025 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2866827.0 | 0.03 | US023135CP90 | 3.2 | Dec 01, 2027 | 4.55 |
ORACLE CORPORATION | Technology | Fixed Income | 2865870.67 | 0.03 | US68389XCQ60 | 13.58 | Feb 06, 2053 | 5.55 |
T-MOBILE USA INC | Communications | Fixed Income | 2863224.86 | 0.03 | US87264ABW45 | 5.58 | Apr 15, 2031 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2863597.36 | 0.03 | US92343VGC28 | 16.72 | Mar 22, 2061 | 3.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2859695.98 | 0.03 | US023135CR56 | 6.81 | Dec 01, 2032 | 4.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2858250.51 | 0.03 | US06051GKL22 | 6.59 | Mar 08, 2037 | 3.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2854753.74 | 0.03 | US61747YET82 | 1.16 | Jul 17, 2026 | 4.68 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2853894.2 | 0.03 | US95000U3J01 | 4.07 | Jan 23, 2030 | 5.2 |
SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 2852096.57 | 0.03 | US852060AD48 | 3.81 | Nov 15, 2028 | 6.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2850628.76 | 0.03 | US00287YAM12 | 11.76 | Nov 06, 2042 | 4.4 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2843359.08 | 0.03 | US92343VFR06 | 6.15 | Jan 20, 2031 | 1.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2841901.37 | 0.03 | US87938WAC73 | 8.16 | Jun 20, 2036 | 7.04 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2840301.65 | 0.03 | US785592AX43 | 5.01 | May 15, 2030 | 4.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 2834775.76 | 0.03 | US225401AC20 | 3.14 | Jan 09, 2028 | 4.28 |
AT&T INC | Communications | Fixed Income | 2833124.9 | 0.03 | US00206RKA94 | 14.57 | Jun 01, 2051 | 3.65 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2833079.72 | 0.03 | US95000U3K73 | 7.13 | Jan 23, 2035 | 5.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2818313.04 | 0.03 | US05581KAG67 | 6.96 | Dec 05, 2034 | 5.89 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2817869.03 | 0.03 | US59022CAJ27 | 8.78 | Jan 29, 2037 | 6.11 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2814409.48 | 0.03 | US718172DB29 | 6.83 | Feb 15, 2033 | 5.38 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 2813778.15 | 0.03 | US06051GKJ75 | 2.62 | Feb 04, 2028 | 2.55 |
FISERV INC | Technology | Fixed Income | 2813507.92 | 0.03 | US337738AT51 | 2.04 | Jul 01, 2026 | 3.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2811850.3 | 0.03 | US251526CE71 | 1.5 | Nov 24, 2026 | 2.13 |
UBS GROUP AG 144A | Banking | Fixed Income | 2812337.24 | 0.03 | US90352JAC71 | 3.33 | Mar 23, 2028 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2807993.85 | 0.03 | US404280DU06 | 3.37 | Mar 09, 2029 | 6.16 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2806699.42 | 0.03 | US06051GJK67 | 1.46 | Oct 24, 2026 | 1.2 |
CITIGROUP INC | Banking | Fixed Income | 2805154.48 | 0.03 | US172967ML25 | 5.08 | Jan 29, 2031 | 2.67 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2804963.36 | 0.03 | US92343VEA89 | 7.39 | Aug 10, 2033 | 4.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2803656.11 | 0.03 | US023135BY17 | 3.8 | May 12, 2028 | 1.65 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 2802345.68 | 0.03 | US05401AAR23 | 3.31 | Nov 18, 2027 | 2.53 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2802294.85 | 0.03 | US345397B363 | 5.5 | Nov 13, 2030 | 4.0 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2800706.04 | 0.03 | US404280DG12 | 2.94 | Aug 11, 2028 | 5.21 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2798396.01 | 0.03 | US42824CAW91 | 1.33 | Oct 15, 2025 | 4.9 |
MORGAN STANLEY | Banking | Fixed Income | 2790430.53 | 0.03 | US61747YDY86 | 12.66 | Jan 27, 2045 | 4.3 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2786305.68 | 0.03 | US02209SBD45 | 4.14 | Feb 14, 2029 | 4.8 |
CITIGROUP INC | Banking | Fixed Income | 2786911.82 | 0.03 | US172967LW98 | 3.6 | Apr 23, 2029 | 4.08 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2783623.67 | 0.03 | US09659W2N34 | 1.67 | Jan 13, 2027 | 1.32 |
BARCLAYS PLC | Banking | Fixed Income | 2782706.34 | 0.03 | US06738EAP07 | 1.88 | May 12, 2026 | 5.2 |
BOEING CO | Capital Goods | Fixed Income | 2781709.32 | 0.03 | US097023CU76 | 2.67 | May 01, 2027 | 5.04 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2778567.47 | 0.03 | US61747YEK73 | 2.58 | Jan 21, 2028 | 2.48 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 2775343.2 | 0.03 | US36264FAK75 | 2.71 | Mar 24, 2027 | 3.38 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2774360.3 | 0.03 | US09659W2F00 | 3.84 | Aug 14, 2028 | 4.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2771512.81 | 0.03 | US404280DX45 | 6.75 | Jun 20, 2034 | 6.55 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2768466.11 | 0.03 | US26078JAF75 | 12.73 | Nov 15, 2048 | 5.42 |
T-MOBILE USA INC | Communications | Fixed Income | 2763972.73 | 0.03 | US87264ABN46 | 15.11 | Feb 15, 2051 | 3.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2760374.23 | 0.03 | US06051GJL41 | 5.74 | Oct 24, 2031 | 1.92 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2757673.27 | 0.03 | US92343VFT61 | 12.14 | Nov 20, 2040 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2752985.02 | 0.03 | US59023VAA89 | 8.78 | May 14, 2038 | 7.75 |
CITIBANK NA (FXD) | Banking | Fixed Income | 2750090.75 | 0.03 | US17325FBF45 | 1.85 | Apr 30, 2026 | 5.44 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2749650.78 | 0.03 | US844741BK34 | 2.76 | Jun 15, 2027 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2748836.98 | 0.03 | US345397C684 | 4.68 | Mar 06, 2030 | 7.35 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2748128.89 | 0.03 | US46647PDF09 | 4.39 | Jun 14, 2030 | 4.57 |
US BANCORP MTN | Banking | Fixed Income | 2747978.97 | 0.03 | US91159HJL50 | 6.7 | Feb 01, 2034 | 4.84 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2746472.52 | 0.03 | US06051GGR48 | 2.95 | Jul 21, 2028 | 3.59 |
NETFLIX INC | Communications | Fixed Income | 2746343.29 | 0.03 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2746267.5 | 0.03 | US874060AW64 | 3.9 | Nov 26, 2028 | 5.0 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2744873.95 | 0.03 | US654744AC50 | 3.08 | Sep 17, 2027 | 4.34 |
AT&T INC | Communications | Fixed Income | 2741630.95 | 0.03 | US00206RKH48 | 6.87 | Feb 01, 2032 | 2.25 |
BROADCOM INC 144A | Technology | Fixed Income | 2741997.49 | 0.03 | US11135FBQ37 | 9.67 | Nov 15, 2036 | 3.19 |
ORACLE CORPORATION | Technology | Fixed Income | 2738083.29 | 0.03 | US68389XBJ37 | 13.0 | Jul 15, 2046 | 4.0 |
BROADCOM INC 144A | Technology | Fixed Income | 2734414.0 | 0.03 | US11135FBK66 | 7.47 | Apr 15, 2033 | 3.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2730039.89 | 0.03 | US00287YDR71 | 2.62 | Mar 15, 2027 | 4.8 |
CITIBANK NA | Banking | Fixed Income | 2729996.94 | 0.03 | US17325FBB31 | 3.84 | Sep 29, 2028 | 5.8 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2724497.59 | 0.03 | US36267VAF04 | 3.09 | Nov 15, 2027 | 5.65 |
CITIGROUP INC | Banking | Fixed Income | 2718614.9 | 0.03 | US172967KN09 | 1.89 | May 01, 2026 | 3.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2717630.73 | 0.03 | US61747YFH36 | 3.76 | Nov 01, 2029 | 6.41 |
UBS GROUP AG 144A | Banking | Fixed Income | 2713723.77 | 0.03 | US90351DAF42 | 1.87 | Apr 15, 2026 | 4.13 |
APPLE INC | Technology | Fixed Income | 2712706.79 | 0.03 | US037833CJ77 | 2.56 | Feb 09, 2027 | 3.35 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 2711123.79 | 0.03 | US86964WAF95 | 3.95 | Jan 15, 2029 | 6.0 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2709353.6 | 0.03 | US377372AN70 | 3.64 | May 15, 2028 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2705984.67 | 0.03 | US674599DF90 | 8.54 | Sep 15, 2036 | 6.45 |
AT&T INC | Communications | Fixed Income | 2693840.85 | 0.03 | US00206RKG64 | 3.57 | Feb 01, 2028 | 1.65 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 2693787.26 | 0.03 | US125523AJ93 | 9.89 | Aug 15, 2038 | 4.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2693324.39 | 0.03 | US126650DM98 | 3.18 | Aug 21, 2027 | 1.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2690626.75 | 0.03 | US91324PES74 | 13.85 | Feb 15, 2053 | 5.88 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2682042.27 | 0.03 | US61747YES00 | 6.42 | Apr 20, 2037 | 5.3 |
T-MOBILE USA INC | Communications | Fixed Income | 2682738.95 | 0.03 | US87264ABV61 | 4.14 | Apr 15, 2029 | 3.38 |
BARCLAYS PLC | Banking | Fixed Income | 2676374.76 | 0.03 | US06738EAW57 | 3.31 | May 09, 2028 | 4.84 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2673145.43 | 0.03 | US61747YFB65 | 6.67 | Jan 19, 2038 | 5.95 |
AT&T INC | Communications | Fixed Income | 2670470.57 | 0.03 | US00206RJZ64 | 11.68 | Jun 01, 2041 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 2670860.55 | 0.03 | US30231GAT94 | 1.74 | Mar 01, 2026 | 3.04 |
APPLE INC | Technology | Fixed Income | 2667722.87 | 0.03 | US037833EH93 | 4.05 | Aug 05, 2028 | 1.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2663325.35 | 0.03 | US46625HRV41 | 2.29 | Oct 01, 2026 | 2.95 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2660454.94 | 0.03 | US09659W2V59 | 3.28 | Jan 13, 2029 | 5.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2659603.41 | 0.03 | US61747YFJ91 | 6.72 | Nov 01, 2034 | 6.63 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2657498.77 | 0.02 | US09659W2P81 | 5.98 | Apr 19, 2032 | 2.87 |
MORGAN STANLEY | Banking | Fixed Income | 2653653.31 | 0.02 | US6174468C63 | 1.19 | Jul 23, 2025 | 4.0 |
EXXON MOBIL CORP | Energy | Fixed Income | 2652735.07 | 0.02 | US30231GAW24 | 13.21 | Mar 01, 2046 | 4.11 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2651884.16 | 0.02 | US05526DBD66 | 9.48 | Aug 15, 2037 | 4.39 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2651277.3 | 0.02 | US6174468N29 | 12.79 | Mar 24, 2051 | 5.6 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 2649295.98 | 0.02 | US60871RAG56 | 2.08 | Jul 15, 2026 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2648290.76 | 0.02 | US10373QAE08 | 3.93 | Nov 06, 2028 | 4.23 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2647176.61 | 0.02 | US023135CF19 | 2.77 | Apr 13, 2027 | 3.3 |
APPLE INC | Technology | Fixed Income | 2647433.76 | 0.02 | US037833DB33 | 3.13 | Sep 12, 2027 | 2.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2641364.58 | 0.02 | US126650CL25 | 1.17 | Jul 20, 2025 | 3.88 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2639653.91 | 0.02 | US761713BB19 | 11.37 | Aug 15, 2045 | 5.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2637135.83 | 0.02 | US61747YEU55 | 6.41 | Jul 20, 2033 | 4.89 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2635078.98 | 0.02 | US91324PER91 | 6.85 | Feb 15, 2033 | 5.35 |
INTEL CORPORATION | Technology | Fixed Income | 2632743.97 | 0.02 | US458140CJ73 | 13.69 | Feb 10, 2053 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2629271.0 | 0.02 | US86562MAC47 | 1.78 | Mar 09, 2026 | 3.78 |
T-MOBILE USA INC | Communications | Fixed Income | 2625906.9 | 0.02 | US87264ABL89 | 12.06 | Feb 15, 2041 | 3.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 2621613.44 | 0.02 | US14448CAQ78 | 5.21 | Feb 15, 2030 | 2.72 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2620750.37 | 0.02 | US06368FAJ84 | 2.71 | Mar 08, 2027 | 2.65 |
CENTENE CORPORATION | Insurance | Fixed Income | 2618824.66 | 0.02 | US15135BAW19 | 5.72 | Oct 15, 2030 | 3.0 |
CHEVRON CORP | Energy | Fixed Income | 2618635.6 | 0.02 | US166764BW97 | 1.01 | May 11, 2025 | 1.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2617350.45 | 0.02 | US38141GXH28 | 5.12 | Mar 15, 2030 | 3.8 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2616124.33 | 0.02 | US03523TBW71 | 14.95 | Jan 23, 2059 | 5.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2614885.21 | 0.02 | US92343VGG32 | 1.84 | Mar 20, 2026 | 1.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2614344.44 | 0.02 | US46647PCJ30 | 3.8 | Jun 01, 2029 | 2.07 |
WALT DISNEY CO | Communications | Fixed Income | 2611271.32 | 0.02 | US254687FZ49 | 14.96 | Jan 13, 2051 | 3.6 |
CITIGROUP INC | Banking | Fixed Income | 2606242.26 | 0.02 | US17308CC539 | 4.82 | Nov 05, 2030 | 2.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 2606179.34 | 0.02 | US30231GBG64 | 14.29 | Mar 19, 2050 | 4.33 |
APPLE INC | Technology | Fixed Income | 2603169.3 | 0.02 | US037833CR93 | 2.77 | May 11, 2027 | 3.2 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2603960.06 | 0.02 | US80414L2D64 | 4.49 | Apr 16, 2029 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 2604076.66 | 0.02 | US87264ACT07 | 15.53 | Oct 15, 2052 | 3.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2601590.57 | 0.02 | US06051GFU85 | 1.75 | Mar 03, 2026 | 4.45 |
ALPHABET INC | Technology | Fixed Income | 2599628.65 | 0.02 | US02079KAD90 | 5.92 | Aug 15, 2030 | 1.1 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2599567.91 | 0.02 | US161175BN35 | 11.66 | Apr 01, 2048 | 5.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2599368.91 | 0.02 | US46647PBW59 | 1.74 | Feb 04, 2027 | 1.04 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2595372.12 | 0.02 | US92343VCQ59 | 7.97 | Nov 01, 2034 | 4.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2595640.05 | 0.02 | US95000U2L65 | 5.04 | Apr 04, 2031 | 4.48 |
MORGAN STANLEY | Banking | Fixed Income | 2592394.25 | 0.02 | US6174468X01 | 6.14 | Apr 28, 2032 | 1.93 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2590345.89 | 0.02 | US78397PAD33 | 6.25 | Jun 17, 2031 | 2.69 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2588430.57 | 0.02 | US61761JZN26 | 2.79 | Apr 23, 2027 | 3.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2587316.8 | 0.02 | US02209SBE28 | 9.66 | Feb 14, 2039 | 5.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2586639.79 | 0.02 | US38141GXG45 | 5.21 | Feb 07, 2030 | 2.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2583675.77 | 0.02 | US031162BZ23 | 12.35 | May 01, 2045 | 4.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2578982.42 | 0.02 | US38141GA872 | 4.27 | Apr 25, 2030 | 5.73 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2578086.94 | 0.02 | US161175BT05 | 12.46 | Mar 01, 2050 | 4.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2575700.42 | 0.02 | US06051GFL86 | 2.34 | Oct 22, 2026 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2574819.46 | 0.02 | US161175BL78 | 11.33 | May 01, 2047 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2571413.75 | 0.02 | US404119CA57 | 5.49 | Sep 01, 2030 | 3.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2571586.19 | 0.02 | US88032WAN65 | 4.38 | Apr 11, 2029 | 3.98 |
UBS GROUP AG 144A | Banking | Fixed Income | 2571485.8 | 0.02 | US225401AF50 | 3.34 | Jan 12, 2029 | 3.87 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 2562641.79 | 0.02 | US46115HCD70 | 6.82 | Nov 28, 2033 | 7.2 |
APPLE INC | Technology | Fixed Income | 2554365.56 | 0.02 | US037833EF38 | 16.34 | Feb 08, 2051 | 2.65 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2554881.42 | 0.02 | US26078JAC45 | 1.43 | Nov 15, 2025 | 4.49 |
EXXON MOBIL CORP | Energy | Fixed Income | 2552381.3 | 0.02 | US30231GBF81 | 11.0 | Mar 19, 2040 | 4.23 |
APPLE INC | Technology | Fixed Income | 2550108.63 | 0.02 | US037833DN70 | 2.27 | Sep 11, 2026 | 2.05 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2547502.16 | 0.02 | US874060AX48 | 5.44 | Mar 31, 2030 | 2.05 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2544354.93 | 0.02 | US22535WAJ62 | 3.8 | Oct 03, 2029 | 6.32 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2543629.96 | 0.02 | US822582BF88 | 12.57 | May 11, 2045 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2541712.41 | 0.02 | US86562MCG33 | 4.13 | Sep 17, 2028 | 1.9 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2539474.48 | 0.02 | US002824BF69 | 2.35 | Nov 30, 2026 | 3.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2537569.75 | 0.02 | US06051GHS12 | 12.79 | Mar 15, 2050 | 4.33 |
MORGAN STANLEY | Banking | Fixed Income | 2536616.17 | 0.02 | US61746BEG77 | 13.22 | Jan 22, 2047 | 4.38 |
MORGAN STANLEY | Banking | Fixed Income | 2537086.91 | 0.02 | US61744YAL20 | 9.21 | Jul 22, 2038 | 3.97 |
CITIBANK NA (FXD) | Banking | Fixed Income | 2535757.71 | 0.02 | US17325FBC14 | 2.32 | Dec 04, 2026 | 5.49 |
UBS GROUP AG 144A | Banking | Fixed Income | 2535861.24 | 0.02 | US225401BG25 | 6.81 | Sep 22, 2034 | 6.3 |
NETFLIX INC | Communications | Fixed Income | 2533729.49 | 0.02 | US64110LAT35 | 3.89 | Nov 15, 2028 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2533008.01 | 0.02 | US693475BJ30 | 6.26 | Oct 28, 2033 | 6.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2527934.98 | 0.02 | US404280DC08 | 6.46 | Mar 29, 2033 | 4.76 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 2525778.28 | 0.02 | US983024AN02 | 9.05 | Apr 01, 2037 | 5.95 |
UBS GROUP AG 144A | Banking | Fixed Income | 2521558.4 | 0.02 | US225401AV01 | 2.89 | Aug 11, 2028 | 6.44 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2519500.29 | 0.02 | US38141GXM13 | 1.59 | Dec 09, 2026 | 1.09 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2515965.81 | 0.02 | US478160BY94 | 1.76 | Mar 01, 2026 | 2.45 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2516164.58 | 0.02 | US46625HRS12 | 1.99 | Jun 15, 2026 | 3.2 |
INTEL CORPORATION | Technology | Fixed Income | 2515026.64 | 0.02 | US458140BM12 | 13.71 | Mar 25, 2050 | 4.75 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2514314.94 | 0.02 | US61747YEF88 | 6.53 | Sep 16, 2036 | 2.48 |
UBS GROUP AG 144A | Banking | Fixed Income | 2510242.57 | 0.02 | US225401AT54 | 1.73 | Feb 02, 2027 | 1.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2508598.5 | 0.02 | US91324PCR10 | 12.54 | Jul 15, 2045 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 2507961.57 | 0.02 | US172967KG57 | 1.63 | Jan 12, 2026 | 3.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2506563.31 | 0.02 | US046353AL27 | 1.48 | Nov 16, 2025 | 3.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2506772.61 | 0.02 | US375558BD48 | 12.64 | Mar 01, 2046 | 4.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 2505041.56 | 0.02 | US38145GAM24 | 1.2 | Aug 10, 2026 | 5.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2503802.59 | 0.02 | US46625HJB78 | 10.8 | Jul 15, 2041 | 5.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2501526.08 | 0.02 | US110122CN68 | 2.0 | Jun 15, 2026 | 3.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2500884.72 | 0.02 | US251526CD98 | 5.39 | Sep 18, 2031 | 3.55 |
ORACLE CORPORATION | Technology | Fixed Income | 2500536.94 | 0.02 | US68389XCD57 | 3.67 | Mar 25, 2028 | 2.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2499654.17 | 0.02 | US161175AZ73 | 7.96 | Oct 23, 2035 | 6.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2495745.04 | 0.02 | US06051GFC87 | 11.94 | Jan 21, 2044 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2494803.89 | 0.02 | US86562MCH16 | 2.31 | Sep 17, 2026 | 1.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2494239.48 | 0.02 | US61747YFQ35 | 4.26 | Apr 18, 2030 | 5.66 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2493500.54 | 0.02 | US075887BW84 | 2.82 | Jun 06, 2027 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2490542.95 | 0.02 | US14040HBN44 | 2.66 | Mar 09, 2027 | 3.75 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2489904.08 | 0.02 | US404280CG21 | 1.06 | Jun 04, 2026 | 2.1 |
BROADCOM INC | Technology | Fixed Income | 2488583.8 | 0.02 | US11135FAQ46 | 5.49 | Nov 15, 2030 | 4.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2485420.58 | 0.02 | US38148LAE65 | 1.01 | May 22, 2025 | 3.75 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 2484072.15 | 0.02 | US24703TAE64 | 2.2 | Oct 01, 2026 | 4.9 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 2483882.87 | 0.02 | US36264FAM32 | 6.67 | Mar 24, 2032 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 2483026.35 | 0.02 | US90351DAB38 | 1.36 | Sep 24, 2025 | 4.13 |
CENTENE CORPORATION | Insurance | Fixed Income | 2482099.63 | 0.02 | US15135BAR24 | 2.95 | Dec 15, 2027 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2479311.98 | 0.02 | US404280CL16 | 3.2 | Sep 22, 2028 | 2.01 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2477797.83 | 0.02 | US023135BS49 | 5.65 | Jun 03, 2030 | 1.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 2475607.81 | 0.02 | US902613AH15 | 2.19 | Aug 10, 2027 | 1.49 |
CENTENE CORPORATION | Insurance | Fixed Income | 2474343.21 | 0.02 | US15135BAX91 | 6.1 | Mar 01, 2031 | 2.5 |
UBS GROUP AG | Banking | Fixed Income | 2473279.22 | 0.02 | US902613BB36 | 1.87 | Apr 17, 2026 | 4.55 |
ING GROEP NV 144A | Banking | Fixed Income | 2471924.13 | 0.02 | US45685NAA46 | 1.6 | Jan 06, 2026 | 4.63 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2463146.27 | 0.02 | US38141GVR28 | 1.43 | Oct 21, 2025 | 4.25 |
APPLE INC | Technology | Fixed Income | 2461760.59 | 0.02 | US037833DT41 | 1.02 | May 11, 2025 | 1.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2461655.03 | 0.02 | US084664DB47 | 15.14 | Mar 15, 2052 | 3.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2462615.62 | 0.02 | US822582BT82 | 1.93 | May 10, 2026 | 2.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2460855.0 | 0.02 | US46625HMN79 | 1.14 | Jul 15, 2025 | 3.9 |
T-MOBILE USA INC | Communications | Fixed Income | 2458784.32 | 0.02 | US87264AAX37 | 10.91 | Apr 15, 2040 | 4.38 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2458115.92 | 0.02 | US585055BU98 | 12.68 | Mar 15, 2045 | 4.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2458399.17 | 0.02 | US89115A2E11 | 6.59 | Jun 08, 2032 | 4.46 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2455677.39 | 0.02 | US89115A2S07 | 2.05 | Jul 17, 2026 | 5.53 |
WALT DISNEY CO | Communications | Fixed Income | 2453707.49 | 0.02 | US254687FX90 | 5.97 | Jan 13, 2031 | 2.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 2449852.51 | 0.02 | US62854AAN46 | 1.97 | Jun 15, 2026 | 3.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2448632.47 | 0.02 | US404119BX69 | 4.45 | Jun 15, 2029 | 4.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2447416.66 | 0.02 | US023135CJ31 | 15.29 | Apr 13, 2052 | 3.95 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2447339.04 | 0.02 | US404280CM98 | 1.5 | May 24, 2027 | 1.59 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2440427.81 | 0.02 | US404280DQ93 | 1.36 | Nov 03, 2026 | 7.34 |
INTEL CORPORATION | Technology | Fixed Income | 2439974.26 | 0.02 | US458140AS90 | 1.19 | Jul 29, 2025 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2435918.27 | 0.02 | US00287YAW93 | 12.81 | May 14, 2046 | 4.45 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2435637.08 | 0.02 | US771196BW19 | 4.3 | Dec 13, 2028 | 1.93 |
INTEL CORPORATION | Technology | Fixed Income | 2432305.79 | 0.02 | US458140CE86 | 3.37 | Feb 10, 2028 | 4.88 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2431827.64 | 0.02 | US084664CQ25 | 13.96 | Aug 15, 2048 | 4.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2427210.16 | 0.02 | US717081ET61 | 4.36 | Mar 15, 2029 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 2426513.57 | 0.02 | US458140CD04 | 1.69 | Feb 10, 2026 | 4.88 |
CENTENE CORPORATION | Insurance | Fixed Income | 2425410.47 | 0.02 | US15135BAY74 | 3.9 | Jul 15, 2028 | 2.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 2424034.98 | 0.02 | US902613AU26 | 1.56 | Jan 12, 2027 | 5.71 |
NEXEN INC | Owned No Guarantee | Fixed Income | 2418985.23 | 0.02 | US65334HAG74 | 8.82 | May 15, 2037 | 6.4 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 2418790.17 | 0.02 | US83368RAZ55 | 1.58 | Dec 14, 2026 | 1.49 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 2417762.9 | 0.02 | US02364WAW55 | 10.13 | Mar 30, 2040 | 6.13 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2417426.19 | 0.02 | US37045VAV27 | 1.31 | Oct 01, 2025 | 6.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 2417331.1 | 0.02 | US78009PEH01 | 4.07 | Jan 27, 2030 | 5.08 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2415732.07 | 0.02 | US05526DBF15 | 12.57 | Aug 15, 2047 | 4.54 |
CITIGROUP INC | Banking | Fixed Income | 2414076.41 | 0.02 | US172967KR13 | 12.47 | May 18, 2046 | 4.75 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2409121.13 | 0.02 | US94974BFP04 | 11.35 | Nov 02, 2043 | 5.38 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2406190.1 | 0.02 | US03740MAD20 | 7.45 | Mar 01, 2034 | 5.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2403202.44 | 0.02 | US404280CV97 | 3.96 | Aug 17, 2029 | 2.21 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2401392.16 | 0.02 | US74977RDK77 | 1.77 | Feb 24, 2027 | 1.11 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2396698.15 | 0.02 | US86562MCR97 | 3.29 | Jan 13, 2028 | 5.52 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 2390664.13 | 0.02 | US46647PCW41 | 2.66 | Feb 24, 2028 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 2387411.65 | 0.02 | US458140BH27 | 5.01 | Nov 15, 2029 | 2.45 |
WALT DISNEY CO | Communications | Fixed Income | 2386526.97 | 0.02 | US254687FL52 | 4.94 | Sep 01, 2029 | 2.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2384887.11 | 0.02 | US91324PEK49 | 14.15 | May 15, 2052 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2383142.16 | 0.02 | US06051GGM50 | 8.98 | Apr 24, 2038 | 4.24 |
UBS GROUP AG | Banking | Fixed Income | 2382640.47 | 0.02 | US902613AY48 | 12.18 | May 15, 2045 | 4.88 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 2378711.07 | 0.02 | US61690U7W40 | 2.21 | Oct 30, 2026 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2378361.99 | 0.02 | US606822BY90 | 2.14 | Jul 20, 2027 | 1.54 |
BROADCOM INC | Technology | Fixed Income | 2377393.6 | 0.02 | US11135FAS02 | 6.84 | Nov 15, 2032 | 4.3 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 2373687.55 | 0.02 | US09857LAR96 | 5.08 | Apr 13, 2030 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2373283.35 | 0.02 | US92343VDD38 | 2.2 | Aug 15, 2026 | 2.63 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2372047.48 | 0.02 | US06051GGG82 | 12.16 | Jan 20, 2048 | 4.44 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 2369727.94 | 0.02 | US22535WAG24 | 1.1 | Jun 16, 2026 | 1.91 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2368368.31 | 0.02 | US023135CH74 | 6.73 | Apr 13, 2032 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2365953.84 | 0.02 | US89115A2H42 | 3.09 | Sep 15, 2027 | 4.69 |
OMNICOM GROUP INC | Communications | Fixed Income | 2364593.02 | 0.02 | US68217FAA03 | 1.84 | Apr 15, 2026 | 3.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2363621.9 | 0.02 | US92857WBS89 | 13.2 | Jun 19, 2049 | 4.88 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2360566.32 | 0.02 | US023135BM78 | 16.06 | Aug 22, 2057 | 4.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 2356579.32 | 0.02 | US268317AU88 | 3.87 | Sep 21, 2028 | 4.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 2357135.09 | 0.02 | US30231GBK76 | 5.17 | Mar 19, 2030 | 3.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2354324.6 | 0.02 | US86562MCS70 | 6.74 | Jan 13, 2033 | 5.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2353596.55 | 0.02 | US91324PEW86 | 14.48 | Apr 15, 2053 | 5.05 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2351117.39 | 0.02 | US345370CQ17 | 11.25 | Jan 15, 2043 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2349243.78 | 0.02 | US822582BQ44 | 13.15 | May 10, 2046 | 4.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 2344696.95 | 0.02 | US80007RAE53 | 3.69 | Aug 08, 2028 | 5.4 |
NATWEST GROUP PLC | Banking | Fixed Income | 2344447.56 | 0.02 | US780097BG51 | 3.52 | May 18, 2029 | 4.89 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2343101.41 | 0.02 | US78016FZX58 | 6.95 | Feb 01, 2033 | 5.0 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 2341837.73 | 0.02 | US084670BS67 | 1.78 | Mar 15, 2026 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2337558.96 | 0.02 | US25160PAH01 | 2.53 | Jan 07, 2028 | 2.55 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 2335092.96 | 0.02 | US747525AU71 | 2.79 | May 20, 2027 | 3.25 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2332702.74 | 0.02 | US46115HCB15 | 9.87 | Jun 20, 2054 | 7.78 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 2331035.94 | 0.02 | US09062XAF06 | 1.31 | Sep 15, 2025 | 4.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2331590.66 | 0.02 | US17275RBR21 | 4.22 | Feb 26, 2029 | 4.85 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 2329961.1 | 0.02 | US71568PAC32 | 2.79 | May 15, 2027 | 4.13 |
APPLE INC | Technology | Fixed Income | 2326200.12 | 0.02 | US037833BH21 | 12.74 | May 13, 2045 | 4.38 |
US BANCORP | Banking | Fixed Income | 2326328.22 | 0.02 | US91159HJJ05 | 6.44 | Oct 21, 2033 | 5.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2323392.12 | 0.02 | US38141GYC22 | 11.25 | Apr 22, 2042 | 3.21 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2320434.37 | 0.02 | US10373QBT67 | 6.7 | Jan 12, 2032 | 2.72 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2320296.76 | 0.02 | US92857WAQ33 | 8.84 | Feb 27, 2037 | 6.15 |
T-MOBILE USA INC | Communications | Fixed Income | 2318631.53 | 0.02 | US87264ACA16 | 3.57 | Feb 15, 2028 | 2.05 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2311720.69 | 0.02 | US66989HAH12 | 12.33 | May 06, 2044 | 4.4 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2309103.85 | 0.02 | US06368LNT97 | 1.94 | Jun 05, 2026 | 5.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2308727.04 | 0.02 | US58933YAX31 | 4.34 | Mar 07, 2029 | 3.4 |
EXXON MOBIL CORP | Energy | Fixed Income | 2306456.56 | 0.02 | US30231GBM33 | 15.39 | Apr 15, 2051 | 3.45 |
UBS GROUP AG 144A | Banking | Fixed Income | 2307087.24 | 0.02 | US902613BJ61 | 4.06 | Feb 08, 2030 | 5.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2305611.33 | 0.02 | US94974BGQ77 | 12.18 | Nov 17, 2045 | 4.9 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2304963.04 | 0.02 | US21987BBA52 | 13.87 | Jan 30, 2050 | 3.7 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2303979.38 | 0.02 | US822582BE14 | 8.49 | May 11, 2035 | 4.13 |
META PLATFORMS INC | Communications | Fixed Income | 2299174.57 | 0.02 | US30303M8R66 | 15.42 | May 15, 2063 | 5.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2297721.54 | 0.02 | US775109CH22 | 6.6 | Mar 15, 2032 | 3.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2296662.01 | 0.02 | US126650DU15 | 6.87 | Feb 21, 2033 | 5.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 2296422.33 | 0.02 | US824348AW63 | 2.82 | Jun 01, 2027 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2294308.11 | 0.02 | US110122CQ99 | 10.54 | Jun 15, 2039 | 4.13 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2294138.24 | 0.02 | US585055BT26 | 8.45 | Mar 15, 2035 | 4.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2293044.32 | 0.02 | US404121AJ49 | 3.61 | Sep 01, 2028 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2291655.45 | 0.02 | US46647PEC68 | 7.21 | Jan 23, 2035 | 5.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2291229.39 | 0.02 | US693475AZ80 | 5.17 | Jan 22, 2030 | 2.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 2290443.37 | 0.02 | US82620KAZ66 | 1.82 | Mar 11, 2026 | 1.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2290519.73 | 0.02 | US95000U3C57 | 1.24 | Aug 15, 2026 | 4.54 |
EXXON MOBIL CORP | Energy | Fixed Income | 2288981.51 | 0.02 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2287946.8 | 0.02 | US29279FAA75 | 12.37 | Apr 15, 2049 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2287531.7 | 0.02 | US459200KB68 | 10.48 | May 15, 2039 | 4.15 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2286045.75 | 0.02 | US345370DB39 | 6.36 | Aug 19, 2032 | 6.1 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2280037.59 | 0.02 | US035240AV25 | 5.28 | Jun 01, 2030 | 3.5 |
CENTENE CORPORATION | Insurance | Fixed Income | 2279734.34 | 0.02 | US15135BAV36 | 4.94 | Feb 15, 2030 | 3.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2279534.77 | 0.02 | US025816DB21 | 3.05 | Nov 05, 2027 | 5.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2279109.5 | 0.02 | US911312AJ59 | 9.24 | Jan 15, 2038 | 6.2 |
APPLE INC | Technology | Fixed Income | 2277620.71 | 0.02 | US037833BG48 | 1.0 | May 13, 2025 | 3.2 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2277803.66 | 0.02 | US94974BGK08 | 12.84 | May 01, 2045 | 3.9 |
SALESFORCE INC | Technology | Fixed Income | 2277219.3 | 0.02 | US79466LAF13 | 3.57 | Apr 11, 2028 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2274961.67 | 0.02 | US58933YBE41 | 6.76 | Dec 10, 2031 | 2.15 |
BARCLAYS PLC | Banking | Fixed Income | 2274115.36 | 0.02 | US06738ECH62 | 6.65 | Jun 27, 2034 | 7.12 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 2273622.3 | 0.02 | US29278NAR44 | 12.97 | May 15, 2050 | 5.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2271251.44 | 0.02 | US822582CB65 | 3.99 | Nov 13, 2028 | 3.88 |
AT&T INC | Communications | Fixed Income | 2267824.6 | 0.02 | US00206RCQ39 | 12.42 | May 15, 2046 | 4.75 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 2264120.86 | 0.02 | US33834DAA28 | 5.34 | May 15, 2030 | 2.85 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2264104.38 | 0.02 | US785592AU04 | 3.41 | Mar 15, 2028 | 4.2 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 2263627.47 | 0.02 | US22160KAP03 | 5.57 | Apr 20, 2030 | 1.6 |
ORACLE CORPORATION | Technology | Fixed Income | 2263288.73 | 0.02 | US68389XBZ78 | 11.62 | Mar 25, 2041 | 3.65 |
NIKE INC | Consumer Cyclical | Fixed Income | 2262111.42 | 0.02 | US654106AK94 | 5.29 | Mar 27, 2030 | 2.85 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 2259247.2 | 0.02 | US35671DBC83 | 11.27 | Mar 15, 2043 | 5.45 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2258063.99 | 0.02 | US09659W2T04 | 2.58 | Jan 20, 2028 | 2.59 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2257227.58 | 0.02 | US94974BGU89 | 12.61 | Dec 07, 2046 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2256038.6 | 0.02 | US46625HLL23 | 12.25 | Jun 01, 2045 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2254792.67 | 0.02 | US693475BR55 | 3.53 | Jun 12, 2029 | 5.58 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 2252423.28 | 0.02 | US91913YAL48 | 8.71 | Jun 15, 2037 | 6.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2249347.92 | 0.02 | US404119CK30 | 6.63 | Mar 15, 2032 | 3.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2247808.76 | 0.02 | US00287YBF51 | 3.94 | Nov 14, 2028 | 4.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2248803.8 | 0.02 | US404119BZ18 | 12.73 | Jun 15, 2049 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2247333.12 | 0.02 | US86562MCA62 | 1.17 | Jul 08, 2025 | 1.47 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2246618.95 | 0.02 | US06051GJP54 | 5.96 | Mar 11, 2032 | 2.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2243482.64 | 0.02 | US126650DT42 | 4.9 | Feb 21, 2030 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2242988.85 | 0.02 | US38148LAF31 | 12.06 | May 22, 2045 | 5.15 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 2241480.47 | 0.02 | US00401MAB28 | 10.1 | Nov 02, 2047 | 4.6 |
FISERV INC | Technology | Fixed Income | 2240493.2 | 0.02 | US337738AV08 | 13.59 | Jul 01, 2049 | 4.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2239786.56 | 0.02 | US842587CX39 | 12.81 | Jul 01, 2046 | 4.4 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2238835.47 | 0.02 | US46625HNJ58 | 3.15 | Oct 01, 2027 | 4.25 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2237386.12 | 0.02 | US46115HBZ91 | 6.73 | Jun 20, 2033 | 6.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2235221.47 | 0.02 | US666807BN13 | 3.4 | Jan 15, 2028 | 3.25 |
BARCLAYS PLC | Banking | Fixed Income | 2234677.28 | 0.02 | US06738EBK01 | 4.4 | Jun 20, 2030 | 5.09 |
APPLE INC | Technology | Fixed Income | 2230858.02 | 0.02 | US037833DW79 | 15.96 | May 11, 2050 | 2.65 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 2231340.09 | 0.02 | US65559CAE12 | 2.34 | Sep 30, 2026 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2230269.96 | 0.02 | US06051GHX07 | 4.89 | Oct 22, 2030 | 2.88 |
BARCLAYS PLC | Banking | Fixed Income | 2230011.75 | 0.02 | US06738ECL74 | 6.71 | Sep 13, 2034 | 6.69 |
T-MOBILE USA INC | Communications | Fixed Income | 2229745.62 | 0.02 | US87264ACW36 | 13.66 | Jan 15, 2053 | 5.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2229525.84 | 0.02 | US771196BX91 | 6.79 | Dec 13, 2031 | 2.08 |
T-MOBILE USA INC | Communications | Fixed Income | 2226650.15 | 0.02 | US87264ABR59 | 1.74 | Feb 15, 2026 | 2.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2224246.88 | 0.02 | US036752AG89 | 3.43 | Mar 01, 2028 | 4.1 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2223992.57 | 0.02 | US38143U8H71 | 1.71 | Feb 25, 2026 | 3.75 |
ORACLE CORPORATION | Technology | Fixed Income | 2223416.63 | 0.02 | US68389XBQ79 | 13.25 | Nov 15, 2047 | 4.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2223303.58 | 0.02 | US94974BGT17 | 12.69 | Jun 14, 2046 | 4.4 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2222399.02 | 0.02 | US06051GKC23 | 6.55 | Sep 21, 2036 | 2.48 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2223276.7 | 0.02 | US785592AV86 | 1.72 | Jun 30, 2026 | 5.88 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2221561.01 | 0.02 | US89115A2C54 | 2.85 | Jun 08, 2027 | 4.11 |
UBS GROUP AG 144A | Banking | Fixed Income | 2221814.16 | 0.02 | US225401AQ16 | 1.06 | Jun 05, 2026 | 2.19 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 2220867.04 | 0.02 | US19828TAB26 | 6.9 | Nov 15, 2033 | 6.04 |
COMCAST CORPORATION | Communications | Fixed Income | 2219022.32 | 0.02 | US20030NBH35 | 7.08 | Jan 15, 2033 | 4.25 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2217382.81 | 0.02 | US26078JAE01 | 9.65 | Nov 15, 2038 | 5.32 |
COMCAST CORPORATION | Communications | Fixed Income | 2214712.28 | 0.02 | US20030NCA72 | 3.48 | Feb 15, 2028 | 3.15 |
AT&T INC | Communications | Fixed Income | 2210717.9 | 0.02 | US00206RGL06 | 3.4 | Feb 15, 2028 | 4.1 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 2208105.16 | 0.02 | US225313AQ88 | 7.13 | Jan 10, 2035 | 6.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2207014.83 | 0.02 | US674599ED34 | 4.96 | Sep 01, 2030 | 6.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 2205480.38 | 0.02 | US58013MEY66 | 1.63 | Jan 30, 2026 | 3.7 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 2205737.2 | 0.02 | US59284MAD65 | 11.77 | Jul 31, 2047 | 5.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2203779.22 | 0.02 | US126650DG21 | 4.72 | Aug 15, 2029 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2202769.92 | 0.02 | US89153VAV18 | 15.24 | May 29, 2050 | 3.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2200557.92 | 0.02 | US00287YBD04 | 13.27 | Nov 14, 2048 | 4.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2200274.03 | 0.02 | US46647PAA49 | 12.43 | Feb 22, 2048 | 4.26 |
APPLE INC | Technology | Fixed Income | 2197992.43 | 0.02 | US037833CD08 | 13.59 | Aug 04, 2046 | 3.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 2198514.33 | 0.02 | US539439AQ24 | 3.19 | Nov 07, 2028 | 3.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2197005.73 | 0.02 | US126650CU24 | 1.97 | Jun 01, 2026 | 2.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2196698.64 | 0.02 | US548661DR53 | 4.4 | Apr 05, 2029 | 3.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2195856.0 | 0.02 | US05526DBB01 | 3.02 | Aug 15, 2027 | 3.56 |
ORACLE CORPORATION | Technology | Fixed Income | 2194415.34 | 0.02 | US68389XBF15 | 12.45 | May 15, 2045 | 4.13 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 2192861.82 | 0.02 | US21684AAF30 | 2.1 | Jul 21, 2026 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 2189676.49 | 0.02 | US49456BAH42 | 11.59 | Jun 01, 2045 | 5.55 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 2190002.16 | 0.02 | US842587CV72 | 2.03 | Jul 01, 2026 | 3.25 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 2188666.26 | 0.02 | US05581KAC53 | 2.66 | Mar 13, 2027 | 4.63 |
COMCAST CORPORATION | Communications | Fixed Income | 2188921.6 | 0.02 | US20030NCC39 | 13.41 | Nov 01, 2047 | 3.97 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 2187421.33 | 0.02 | US717081EA70 | 2.47 | Dec 15, 2026 | 3.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2186838.42 | 0.02 | US437076BY77 | 4.6 | Jun 15, 2029 | 2.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2186532.89 | 0.02 | US694308JG36 | 6.02 | Feb 01, 2031 | 2.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2185304.18 | 0.02 | US404119BS74 | 1.4 | Feb 15, 2026 | 5.88 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2181355.58 | 0.02 | US29273VAU44 | 6.94 | Dec 01, 2033 | 6.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2181567.62 | 0.02 | US693475BU84 | 6.81 | Oct 20, 2034 | 6.88 |
ORACLE CORPORATION | Technology | Fixed Income | 2180184.89 | 0.02 | US68389XAV73 | 7.87 | Jul 08, 2034 | 4.3 |
US BANCORP MTN | Banking | Fixed Income | 2178831.74 | 0.02 | US91159HJF82 | 2.92 | Jul 22, 2028 | 4.55 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 2177734.1 | 0.02 | US36267VAD55 | 1.41 | Nov 15, 2025 | 5.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2172511.75 | 0.02 | US91324PEJ75 | 6.54 | May 15, 2032 | 4.2 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2172009.37 | 0.02 | US25470DAR08 | 3.52 | Mar 20, 2028 | 3.95 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2171113.56 | 0.02 | US17275RBT86 | 7.57 | Feb 26, 2034 | 5.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2170416.3 | 0.02 | US718172DA46 | 4.89 | Feb 15, 2030 | 5.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 2169448.31 | 0.02 | US06368FAC32 | 2.31 | Sep 15, 2026 | 1.25 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 2167654.44 | 0.02 | US05723KAE01 | 3.3 | Dec 15, 2027 | 3.34 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2167350.74 | 0.02 | US071813CL19 | 2.64 | Feb 01, 2027 | 1.92 |
T-MOBILE USA INC | Communications | Fixed Income | 2166605.27 | 0.02 | US87264ACB98 | 6.05 | Feb 15, 2031 | 2.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 2166025.27 | 0.02 | US931142EW94 | 1.32 | Sep 09, 2025 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2163243.84 | 0.02 | US38141GVS01 | 12.64 | Oct 21, 2045 | 4.75 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 2162583.74 | 0.02 | US256746AH16 | 3.55 | May 15, 2028 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2162225.63 | 0.02 | US345397C924 | 3.4 | May 12, 2028 | 6.8 |
BARCLAYS PLC | Banking | Fixed Income | 2160411.7 | 0.02 | US06738EBL83 | 0.98 | May 07, 2026 | 2.85 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2159721.58 | 0.02 | US29278NAG88 | 4.25 | Apr 15, 2029 | 5.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2157730.59 | 0.02 | US478160CP78 | 3.23 | Sep 01, 2027 | 0.95 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 2156669.74 | 0.02 | US404119CL13 | 13.91 | Mar 15, 2052 | 4.63 |
T-MOBILE USA INC | Communications | Fixed Income | 2156961.98 | 0.02 | US87264AAV70 | 2.58 | Feb 01, 2028 | 4.75 |
BARCLAYS PLC | Banking | Fixed Income | 2155811.23 | 0.02 | US06738EBY05 | 2.89 | Aug 09, 2028 | 5.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2156000.2 | 0.02 | US375558BK80 | 13.35 | Mar 01, 2047 | 4.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 2153707.12 | 0.02 | US693475BM68 | 6.64 | Jan 24, 2034 | 5.07 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 2152354.63 | 0.02 | US817826AE03 | 6.19 | Feb 10, 2031 | 1.8 |
MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 2151911.41 | 0.02 | US61690U8A11 | 2.48 | Jan 14, 2028 | 4.95 |
APPLE INC | Technology | Fixed Income | 2148878.22 | 0.02 | US037833DK32 | 3.24 | Nov 13, 2027 | 3.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 2149511.04 | 0.02 | US902613AE83 | 5.91 | Feb 11, 2032 | 2.1 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2148114.36 | 0.02 | US46647PBR64 | 2.9 | Jun 01, 2028 | 2.18 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2148753.8 | 0.02 | US654744AD34 | 5.35 | Sep 17, 2030 | 4.81 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2144565.95 | 0.02 | US822582BD31 | 1.0 | May 11, 2025 | 3.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2144300.55 | 0.02 | US771196CF76 | 3.89 | Nov 13, 2028 | 5.34 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 2142904.1 | 0.02 | US879385AD49 | 5.03 | Sep 15, 2030 | 8.25 |
MPLX LP | Energy | Fixed Income | 2139573.66 | 0.02 | US55336VBR06 | 1.78 | Mar 01, 2026 | 1.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 2140283.64 | 0.02 | US225401AY40 | 1.16 | Jul 15, 2026 | 6.37 |
BARCLAYS PLC | Banking | Fixed Income | 2137621.4 | 0.02 | US06738ECG89 | 6.46 | May 09, 2034 | 6.22 |
COMCAST CORPORATION | Communications | Fixed Income | 2137520.42 | 0.02 | US20030NBS99 | 1.74 | Mar 01, 2026 | 3.15 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2135537.32 | 0.02 | US771196CH33 | 7.15 | Nov 13, 2033 | 5.59 |
UBS GROUP AG 144A | Banking | Fixed Income | 2134450.33 | 0.02 | US902613BH06 | 7.03 | Feb 08, 2035 | 5.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2130775.35 | 0.02 | US404280CJ69 | 1.4 | Apr 18, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2130708.96 | 0.02 | US06051GEN51 | 10.92 | Feb 07, 2042 | 5.88 |
BARCLAYS PLC | Banking | Fixed Income | 2128649.64 | 0.02 | US06738ECD58 | 2.97 | Nov 02, 2028 | 7.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2129076.78 | 0.02 | US91324PEX69 | 15.97 | Apr 15, 2063 | 5.2 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 2126735.98 | 0.02 | US48667QAS49 | 11.28 | Oct 24, 2048 | 6.38 |
BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 2123886.84 | 0.02 | US05964HAQ83 | 2.67 | Mar 24, 2028 | 4.17 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 2123561.66 | 0.02 | US666807BP60 | 13.72 | Oct 15, 2047 | 4.03 |
NVIDIA CORPORATION | Technology | Fixed Income | 2122932.98 | 0.02 | US67066GAF19 | 5.31 | Apr 01, 2030 | 2.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2122476.15 | 0.02 | US92343VFU35 | 15.48 | Nov 20, 2050 | 2.88 |
BARCLAYS PLC | Banking | Fixed Income | 2121161.57 | 0.02 | US06738EBD67 | 3.51 | May 16, 2029 | 4.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2121091.57 | 0.02 | US031162CT53 | 2.68 | Feb 21, 2027 | 2.2 |
COMCAST CORPORATION | Communications | Fixed Income | 2118393.27 | 0.02 | US20030NBN03 | 1.24 | Aug 15, 2025 | 3.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2115882.1 | 0.02 | US035240AM26 | 10.05 | Apr 15, 2038 | 4.38 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2114323.92 | 0.02 | US055451BE76 | 7.24 | Sep 08, 2033 | 5.25 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 2113460.9 | 0.02 | US60687YAD13 | 1.87 | Apr 12, 2026 | 3.48 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2113288.02 | 0.02 | US6174467X10 | 1.48 | Nov 24, 2025 | 5.0 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 2111685.02 | 0.02 | US052528AK26 | 1.92 | May 19, 2026 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2109890.92 | 0.02 | US345397C270 | 2.76 | May 28, 2027 | 4.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2110067.36 | 0.02 | US594918BC73 | 8.62 | Feb 12, 2035 | 3.5 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 2109072.88 | 0.02 | US38141EC311 | 12.03 | Jul 08, 2044 | 4.8 |
NVIDIA CORPORATION | Technology | Fixed Income | 2106649.91 | 0.02 | US67066GAH74 | 15.19 | Apr 01, 2050 | 3.5 |
APPLE INC | Technology | Fixed Income | 2104578.83 | 0.02 | US037833BA77 | 13.5 | Feb 09, 2045 | 3.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2103248.57 | 0.02 | US78016EZQ33 | 1.93 | Apr 27, 2026 | 1.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2101954.81 | 0.02 | US42824CAY57 | 11.66 | Oct 15, 2045 | 6.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 2099684.36 | 0.02 | US478160BV55 | 13.63 | Mar 01, 2046 | 3.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2099689.89 | 0.02 | US89788MAP77 | 6.59 | Jun 08, 2034 | 5.87 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2098015.61 | 0.02 | US822582CG52 | 5.34 | Apr 06, 2030 | 2.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 2096374.76 | 0.02 | US775109CK50 | 14.1 | Mar 15, 2052 | 4.55 |
CITIGROUP INC | Banking | Fixed Income | 2090540.35 | 0.02 | US172967NE72 | 6.36 | Nov 03, 2032 | 2.52 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2090312.37 | 0.02 | US853254BS85 | 5.82 | Apr 01, 2031 | 4.64 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2089415.67 | 0.02 | US92343VES97 | 4.22 | Feb 08, 2029 | 3.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2089206.07 | 0.02 | US58933YAT29 | 13.13 | Feb 10, 2045 | 3.7 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 2088661.86 | 0.02 | US844741BJ60 | 0.94 | May 04, 2025 | 5.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2087655.75 | 0.02 | US00287YCY32 | 8.29 | Mar 15, 2035 | 4.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 2083993.98 | 0.02 | US853254CS76 | 3.17 | Jan 09, 2029 | 6.3 |
WELLS FARGO & CO | Banking | Fixed Income | 2083284.86 | 0.02 | US94974BGE48 | 12.03 | Nov 04, 2044 | 4.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 2082045.29 | 0.02 | US37045VAF76 | 11.04 | Oct 02, 2043 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 2081066.6 | 0.02 | US718172AC39 | 9.17 | May 16, 2038 | 6.38 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 2080258.09 | 0.02 | US78015K7H17 | 1.09 | Jun 10, 2025 | 1.15 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2078580.77 | 0.02 | US09659T2B67 | 5.59 | Aug 12, 2035 | 2.59 |
BANK OF AMERICA NA | Banking | Fixed Income | 2076122.72 | 0.02 | US06428CAC82 | 1.2 | Aug 18, 2025 | 5.65 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2073899.19 | 0.02 | US07274NAQ60 | 12.38 | Jun 25, 2048 | 4.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2073616.97 | 0.02 | US21987BBK35 | 8.07 | Jan 26, 2036 | 6.44 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 2072779.88 | 0.02 | US878091BF35 | 12.98 | May 15, 2047 | 4.27 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 2071407.01 | 0.02 | US06051GLV94 | 2.19 | Sep 15, 2027 | 5.93 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 2066905.33 | 0.02 | US83368RBS04 | 6.25 | Jan 10, 2034 | 6.69 |
WALMART INC | Consumer Cyclical | Fixed Income | 2065929.58 | 0.02 | US931142CB75 | 8.48 | Sep 01, 2035 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2064903.48 | 0.02 | US110122DU92 | 6.81 | Mar 15, 2032 | 2.95 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 2063927.36 | 0.02 | US21685WCJ45 | 10.85 | May 24, 2041 | 5.25 |
VISA INC | Technology | Fixed Income | 2064539.59 | 0.02 | US92826CAD48 | 1.54 | Dec 14, 2025 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2058555.1 | 0.02 | US606822BH67 | 4.36 | Mar 07, 2029 | 3.74 |
APPLE INC | Technology | Fixed Income | 2058069.12 | 0.02 | US037833DU14 | 5.56 | May 11, 2030 | 1.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 2058338.35 | 0.02 | US16412XAG07 | 2.67 | Jun 30, 2027 | 5.13 |
MPLX LP | Energy | Fixed Income | 2056973.25 | 0.02 | US55336VAM28 | 9.9 | Apr 15, 2038 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 2054180.36 | 0.02 | US14040HBW43 | 3.42 | Jan 31, 2028 | 3.8 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2049738.85 | 0.02 | US29268BAF85 | 9.93 | Oct 07, 2039 | 6.0 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2049670.34 | 0.02 | US345370CR99 | 2.35 | Dec 08, 2026 | 4.35 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 2048810.11 | 0.02 | US46115HBV87 | 5.8 | Nov 21, 2033 | 8.25 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 2047116.76 | 0.02 | US46590XAY22 | 6.83 | Apr 01, 2033 | 5.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2044029.9 | 0.02 | US58933YBC84 | 2.96 | Jun 10, 2027 | 1.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2043304.79 | 0.02 | US110122DW58 | 15.17 | Mar 15, 2052 | 3.7 |
MORGAN STANLEY | Banking | Fixed Income | 2042693.31 | 0.02 | US61772BAC72 | 11.35 | Apr 22, 2042 | 3.22 |
US BANCORP MTN | Banking | Fixed Income | 2043457.05 | 0.02 | US91159HJK77 | 3.35 | Feb 01, 2029 | 4.65 |
AT&T INC | Communications | Fixed Income | 2038777.59 | 0.02 | US00206RDQ20 | 2.56 | Mar 01, 2027 | 4.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 2035267.32 | 0.02 | US05964HAZ82 | 6.87 | Nov 07, 2033 | 6.94 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 2035113.35 | 0.02 | US62878U2B73 | 6.15 | May 05, 2031 | 2.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 2034619.87 | 0.02 | US05583JAN28 | 1.59 | Jan 18, 2027 | 5.97 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2034071.51 | 0.02 | US771196CG59 | 5.3 | Nov 13, 2030 | 5.49 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 2031863.08 | 0.02 | US453140AF21 | 1.16 | Jul 21, 2025 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2032203.21 | 0.02 | US46647PBN50 | 13.92 | Apr 22, 2051 | 3.11 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 2032667.03 | 0.02 | US49177JAP75 | 14.53 | Mar 22, 2053 | 5.05 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 2032087.17 | 0.02 | US694308JQ18 | 10.61 | Jul 01, 2040 | 4.5 |
MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 2031045.93 | 0.02 | US61747YEX94 | 1.38 | Oct 16, 2026 | 6.14 |
NVIDIA CORPORATION | Technology | Fixed Income | 2031710.48 | 0.02 | US67066GAM69 | 3.9 | Jun 15, 2028 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 2031051.83 | 0.02 | US91324PET57 | 15.34 | Feb 15, 2063 | 6.05 |
WESTPAC BANKING CORP | Banking | Fixed Income | 2029711.67 | 0.02 | US961214CX95 | 1.93 | May 13, 2026 | 2.85 |
ING GROEP NV | Banking | Fixed Income | 2028272.76 | 0.02 | US456837AH61 | 2.72 | Mar 29, 2027 | 3.95 |
WELLS FARGO BANK NA | Banking | Fixed Income | 2027995.65 | 0.02 | US94988J6B89 | 1.16 | Aug 01, 2025 | 5.55 |
ENI SPA 144A | Energy | Fixed Income | 2026885.23 | 0.02 | US26874RAE80 | 3.9 | Sep 12, 2028 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 2025985.85 | 0.02 | US052528AM81 | 5.54 | Nov 25, 2035 | 2.57 |
COMCAST CORPORATION | Communications | Fixed Income | 2025434.78 | 0.02 | US20030NDM02 | 6.09 | Jan 15, 2031 | 1.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2025349.45 | 0.02 | US606822CK87 | 6.41 | Jul 20, 2033 | 5.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 2021931.78 | 0.02 | US233835AQ08 | 5.2 | Jan 18, 2031 | 8.5 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 2022134.77 | 0.02 | US925650AD55 | 6.3 | May 15, 2032 | 5.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 2018584.65 | 0.02 | US084664CR08 | 14.0 | Jan 15, 2049 | 4.25 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 2018477.08 | 0.02 | US05565QDN51 | 3.13 | Sep 19, 2027 | 3.28 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 2017151.79 | 0.02 | US59562VAM90 | 8.48 | Apr 01, 2036 | 6.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 2017010.99 | 0.02 | US10373QBV14 | 7.34 | Sep 11, 2033 | 4.89 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 2017427.22 | 0.02 | US50077LAM81 | 12.02 | Jul 15, 2045 | 5.2 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 2016676.97 | 0.02 | US03740MAF77 | 13.9 | Mar 01, 2054 | 5.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 2016239.23 | 0.02 | US89115A2U52 | 3.7 | Jul 17, 2028 | 5.52 |
BANCO SANTANDER SA | Banking | Fixed Income | 2014831.89 | 0.02 | US05964HAS40 | 2.99 | Aug 18, 2027 | 5.29 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2014326.04 | 0.02 | US02209SAR40 | 11.63 | Jan 31, 2044 | 5.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2012976.08 | 0.02 | US025816DA48 | 6.6 | Aug 03, 2033 | 4.42 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 2013209.74 | 0.02 | US036752AB92 | 3.23 | Dec 01, 2027 | 3.65 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 2011013.38 | 0.02 | US025816DF35 | 6.85 | May 01, 2034 | 5.04 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2010968.94 | 0.02 | US370334CG79 | 3.55 | Apr 17, 2028 | 4.2 |
META PLATFORMS INC | Communications | Fixed Income | 2010077.4 | 0.02 | US30303M8L96 | 3.56 | May 15, 2028 | 4.6 |
BANCO SANTANDER SA | Banking | Fixed Income | 2008893.24 | 0.02 | US05971KAA79 | 1.46 | Nov 19, 2025 | 5.18 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 2008637.97 | 0.02 | US89788MAM47 | 6.59 | Jan 26, 2034 | 5.12 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 2008131.88 | 0.02 | US89153VAQ23 | 4.3 | Feb 19, 2029 | 3.46 |
INTEL CORPORATION | Technology | Fixed Income | 2006794.33 | 0.02 | US458140CB48 | 14.1 | Aug 05, 2052 | 4.9 |
NATWEST GROUP PLC | Banking | Fixed Income | 2006577.5 | 0.02 | US639057AG33 | 1.39 | Nov 10, 2026 | 7.47 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2004021.03 | 0.02 | US09659W2W33 | 4.19 | May 20, 2030 | 5.5 |
HALLIBURTON COMPANY | Energy | Fixed Income | 2003963.17 | 0.02 | US406216BK61 | 12.19 | Nov 15, 2045 | 5.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2003298.61 | 0.02 | US61747YFF79 | 3.66 | Jul 20, 2029 | 5.45 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 2004037.04 | 0.02 | US68902VAK35 | 5.23 | Feb 15, 2030 | 2.56 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2002674.98 | 0.02 | US904764BC04 | 3.54 | Mar 22, 2028 | 3.5 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2001955.08 | 0.02 | US17275RBQ48 | 2.58 | Feb 26, 2027 | 4.8 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2001930.38 | 0.02 | US74977RDL50 | 2.49 | Dec 15, 2027 | 1.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2001828.63 | 0.02 | US46647PCD69 | 11.42 | Apr 22, 2042 | 3.16 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 2000687.36 | 0.02 | US438516CF18 | 6.69 | Sep 01, 2031 | 1.75 |
APPLE INC | Technology | Fixed Income | 1998004.5 | 0.02 | US037833EQ92 | 15.25 | Aug 08, 2052 | 3.95 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1998240.69 | 0.02 | US539439AW91 | 6.16 | Nov 15, 2033 | 7.95 |
COMCAST CORPORATION | Communications | Fixed Income | 1997454.71 | 0.02 | US20030NDA63 | 5.18 | Feb 01, 2030 | 2.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1996380.85 | 0.02 | US88732JAU25 | 9.0 | Jun 15, 2039 | 6.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1996193.52 | 0.02 | US89352HAW97 | 3.55 | May 15, 2028 | 4.25 |
JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 1994944.7 | 0.02 | US46647PEA03 | 2.51 | Jan 23, 2028 | 5.04 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1992849.56 | 0.02 | US404280ED71 | 4.16 | Mar 04, 2030 | 5.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1993368.66 | 0.02 | US89788MAQ50 | 3.67 | Oct 30, 2029 | 7.16 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1991836.64 | 0.02 | US2027A0KD09 | 2.06 | Jun 15, 2026 | 1.13 |
US BANCORP MTN | Banking | Fixed Income | 1992318.89 | 0.02 | US91159HJN17 | 6.65 | Jun 12, 2034 | 5.84 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1990401.99 | 0.02 | US38141GZN77 | 11.35 | Feb 24, 2043 | 3.44 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1989134.88 | 0.02 | US404280CY37 | 6.63 | Nov 22, 2032 | 2.87 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1987623.75 | 0.02 | US161175BR49 | 4.24 | Mar 30, 2029 | 5.05 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1986345.9 | 0.02 | US09659W2X16 | 7.1 | Feb 20, 2035 | 5.74 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1983935.14 | 0.02 | US03523TBT43 | 13.76 | Oct 06, 2048 | 4.44 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1984363.93 | 0.02 | US345397D674 | 6.71 | Nov 07, 2033 | 7.12 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1983984.42 | 0.02 | US747525BT99 | 13.73 | May 20, 2053 | 6.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1982880.88 | 0.02 | US023135CQ73 | 4.75 | Dec 01, 2029 | 4.65 |
BARCLAYS PLC | Banking | Fixed Income | 1981576.2 | 0.02 | US06738EBU82 | 2.42 | Nov 24, 2027 | 2.28 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1981381.53 | 0.02 | US404280EE54 | 7.2 | Mar 04, 2035 | 5.72 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1981719.05 | 0.02 | US641062AN41 | 14.15 | Sep 24, 2048 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1979824.0 | 0.02 | US60687YCZ07 | 3.59 | Jul 06, 2029 | 5.78 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1978876.53 | 0.02 | US075887BX67 | 12.87 | Jun 06, 2047 | 4.67 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1979062.93 | 0.02 | US902494BC62 | 2.82 | Jun 02, 2027 | 3.55 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1977385.58 | 0.02 | US61690U4T48 | 1.85 | Apr 21, 2026 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1975379.08 | 0.02 | US023135CA22 | 12.28 | May 12, 2041 | 2.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1976239.73 | 0.02 | US10373QBP46 | 15.66 | Jun 04, 2051 | 2.94 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1975056.05 | 0.02 | US023135BT22 | 16.21 | Jun 03, 2050 | 2.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1975065.0 | 0.02 | US82938NAC83 | 2.77 | Apr 12, 2027 | 3.63 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1973431.7 | 0.02 | US80414L2H78 | 1.52 | Nov 24, 2025 | 1.63 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1972584.93 | 0.02 | US74977RDR21 | 2.98 | Aug 22, 2028 | 4.66 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1972101.62 | 0.02 | US80281LAS43 | 1.43 | Nov 21, 2026 | 6.83 |
APPLE INC | Technology | Fixed Income | 1970129.96 | 0.02 | US037833CX61 | 2.9 | Jun 20, 2027 | 3.0 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1970877.09 | 0.02 | US66989HAR93 | 5.7 | Aug 14, 2030 | 2.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1970259.73 | 0.02 | US961214DF70 | 2.37 | Nov 23, 2031 | 4.32 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1968173.85 | 0.02 | US06051GFS30 | 1.21 | Aug 01, 2025 | 3.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 1968782.89 | 0.02 | US21688AAE29 | 1.02 | May 21, 2025 | 3.38 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1967522.04 | 0.02 | US09659W2L77 | 1.07 | Jun 09, 2026 | 2.22 |
WALT DISNEY CO | Communications | Fixed Income | 1967332.03 | 0.02 | US254687FS06 | 14.07 | Mar 23, 2050 | 4.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1966531.43 | 0.02 | US82620KAL70 | 2.36 | Oct 15, 2026 | 2.35 |
WALT DISNEY CO | Communications | Fixed Income | 1966804.58 | 0.02 | US254687FY73 | 11.29 | May 13, 2040 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1964999.75 | 0.02 | US606822CL60 | 2.89 | Jul 20, 2028 | 5.02 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1962383.34 | 0.02 | US110122EL84 | 15.56 | Feb 22, 2064 | 5.65 |
INTEL CORPORATION | Technology | Fixed Income | 1961490.94 | 0.02 | US458140BR09 | 5.13 | Mar 25, 2030 | 3.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1960657.65 | 0.02 | US96949LAD73 | 2.84 | Jun 15, 2027 | 3.75 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1960402.38 | 0.02 | US66989HAJ77 | 1.48 | Nov 20, 2025 | 3.0 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 1959372.52 | 0.02 | US455881AD47 | 1.34 | Sep 21, 2025 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1959308.67 | 0.02 | US571748BG65 | 4.25 | Mar 15, 2029 | 4.38 |
MORGAN STANLEY | Banking | Fixed Income | 1957852.95 | 0.02 | US61747YFL48 | 7.15 | Jan 18, 2035 | 5.47 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1957162.16 | 0.02 | US09659W2R48 | 4.04 | Sep 15, 2029 | 2.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1954615.74 | 0.02 | US404280BH13 | 2.37 | Nov 23, 2026 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1953690.67 | 0.02 | US20030NEF42 | 13.85 | May 15, 2053 | 5.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1952703.36 | 0.02 | US02209SBL60 | 6.82 | Feb 04, 2032 | 2.45 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 1952989.71 | 0.02 | US26139PAB94 | 3.92 | Sep 26, 2028 | 4.85 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1951102.72 | 0.02 | US872898AA96 | 2.38 | Oct 25, 2026 | 1.75 |
WALT DISNEY CO | Communications | Fixed Income | 1951891.98 | 0.02 | US254687FV35 | 1.66 | Jan 13, 2026 | 1.75 |
META PLATFORMS INC | Communications | Fixed Income | 1950035.1 | 0.02 | US30303M8N52 | 7.02 | May 15, 2033 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1950051.7 | 0.02 | US91324PEU21 | 4.16 | Jan 15, 2029 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1949574.83 | 0.02 | US03523TBF49 | 9.09 | Jan 15, 2039 | 8.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1949586.78 | 0.02 | US345397B280 | 1.47 | Nov 13, 2025 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1945763.72 | 0.02 | US89115A2A98 | 1.06 | Jun 06, 2025 | 3.77 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1945431.17 | 0.02 | US759470BB24 | 6.67 | Jan 12, 2032 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1943951.14 | 0.02 | US126650DS68 | 1.68 | Feb 20, 2026 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1942463.81 | 0.02 | US91324PEF53 | 15.25 | May 15, 2051 | 3.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1942026.69 | 0.02 | US404280CH04 | 5.26 | Jun 04, 2031 | 2.85 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1940717.54 | 0.02 | US61747YEZ43 | 1.65 | Jan 28, 2027 | 5.05 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1939204.47 | 0.02 | US14040HCY99 | 6.45 | Feb 01, 2034 | 5.82 |
ORACLE CORPORATION | Technology | Fixed Income | 1939342.39 | 0.02 | US68389XCP87 | 6.92 | Feb 06, 2033 | 4.9 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1939008.46 | 0.02 | US21987BBH06 | 12.89 | Sep 08, 2053 | 6.3 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1938970.34 | 0.02 | US785592AS57 | 2.45 | Mar 15, 2027 | 5.0 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1938274.81 | 0.02 | US874060AZ95 | 15.09 | Jul 09, 2050 | 3.17 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1938003.73 | 0.02 | US37045XDD57 | 1.65 | Jan 08, 2026 | 1.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1934506.37 | 0.02 | US65339KBR05 | 5.5 | Jun 01, 2030 | 2.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1932720.56 | 0.02 | US375558BA09 | 12.42 | Feb 01, 2045 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1928567.26 | 0.02 | US06406RBM88 | 6.35 | Oct 25, 2033 | 5.83 |
ALPHABET INC | Technology | Fixed Income | 1928221.44 | 0.02 | US02079KAF49 | 17.42 | Aug 15, 2050 | 2.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1928475.75 | 0.02 | US375558AX11 | 12.1 | Apr 01, 2044 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1928472.61 | 0.02 | US65339KCM09 | 3.42 | Feb 28, 2028 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1927532.7 | 0.02 | US713448DY13 | 3.21 | Oct 15, 2027 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1928131.68 | 0.02 | US742718FH71 | 5.3 | Mar 25, 2030 | 3.0 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1926791.14 | 0.02 | US038222AL98 | 2.71 | Apr 01, 2027 | 3.3 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1927137.97 | 0.02 | US37045VAK61 | 8.18 | Apr 01, 2036 | 6.6 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1926565.09 | 0.02 | US83368RBH49 | 2.55 | Jan 19, 2028 | 2.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1925622.33 | 0.02 | US68389XBP96 | 9.85 | Nov 15, 2037 | 3.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1924873.76 | 0.02 | US002824BG43 | 9.06 | Nov 30, 2036 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1925194.88 | 0.02 | US10373QBG47 | 15.4 | Feb 24, 2050 | 3.0 |
MPLX LP | Energy | Fixed Income | 1925277.3 | 0.02 | US55336VAT70 | 12.71 | Feb 15, 2049 | 5.5 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1925032.29 | 0.02 | US70450YAE32 | 4.9 | Oct 01, 2029 | 2.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1924885.48 | 0.02 | US718172CX57 | 6.51 | Nov 17, 2032 | 5.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1924863.32 | 0.02 | US88032WAG15 | 3.37 | Jan 19, 2028 | 3.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1924886.54 | 0.02 | US89115A2M37 | 3.3 | Jan 10, 2028 | 5.16 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1924707.41 | 0.02 | US92976GAJ04 | 9.02 | Jan 15, 2038 | 6.6 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1923796.44 | 0.02 | US023135AQ91 | 12.23 | Dec 05, 2044 | 4.95 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1923261.25 | 0.02 | US268317AC80 | 9.29 | Jan 26, 2039 | 6.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1923777.1 | 0.02 | US718172CZ06 | 3.39 | Feb 15, 2028 | 4.88 |
VISA INC | Technology | Fixed Income | 1923492.12 | 0.02 | US92826CAL63 | 2.83 | Apr 15, 2027 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1922825.44 | 0.02 | US606822BS23 | 1.19 | Jul 17, 2025 | 1.41 |
INTEL CORPORATION | Technology | Fixed Income | 1920664.8 | 0.02 | US458140BG44 | 13.67 | Dec 08, 2047 | 3.73 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1920508.23 | 0.02 | US548661DP97 | 2.77 | May 03, 2027 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1920238.11 | 0.02 | US891160MJ94 | 2.25 | Sep 15, 2031 | 3.63 |
ADOBE INC | Technology | Fixed Income | 1919682.76 | 0.02 | US00724PAD15 | 5.24 | Feb 01, 2030 | 2.3 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1919399.81 | 0.02 | US404119BT57 | 1.75 | Jun 15, 2026 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1918917.38 | 0.02 | US780082AD52 | 1.65 | Jan 27, 2026 | 4.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1917829.78 | 0.02 | US548661EH62 | 6.66 | Apr 01, 2032 | 3.75 |
BARCLAYS PLC | Banking | Fixed Income | 1916538.17 | 0.02 | US06738EBZ79 | 1.19 | Aug 09, 2026 | 5.3 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1915841.05 | 0.02 | US89788MAL63 | 3.33 | Jan 26, 2029 | 4.87 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 1916240.39 | 0.02 | US55903VBB80 | 4.32 | Mar 15, 2029 | 4.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1914969.77 | 0.02 | US404280AG49 | 8.17 | May 02, 2036 | 6.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1915710.12 | 0.02 | US46647PEH55 | 7.36 | Apr 22, 2035 | 5.77 |
RTX CORP | Capital Goods | Fixed Income | 1914843.5 | 0.02 | US75513ECW93 | 7.35 | Mar 15, 2034 | 6.1 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1913873.44 | 0.02 | US09062XAH61 | 5.41 | May 01, 2030 | 2.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1914078.05 | 0.02 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1913971.44 | 0.02 | US771196CE02 | 2.28 | Nov 13, 2026 | 5.26 |
COMCAST CORPORATION | Communications | Fixed Income | 1913521.78 | 0.02 | US20030NCM11 | 13.58 | Oct 15, 2048 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1912314.06 | 0.02 | US89114TZD70 | 2.03 | Jun 03, 2026 | 1.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1911446.23 | 0.02 | US05581KAH41 | 4.04 | Jan 09, 2030 | 5.18 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1908663.8 | 0.02 | US023135AP19 | 7.97 | Dec 05, 2034 | 4.8 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1908905.3 | 0.02 | US80414L2K08 | 5.89 | Nov 24, 2030 | 2.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1907297.92 | 0.02 | US29273VAQ32 | 6.74 | Feb 15, 2033 | 5.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 1907483.08 | 0.02 | US902613AS79 | 2.09 | Aug 05, 2027 | 4.7 |
HESS CORP | Energy | Fixed Income | 1907117.3 | 0.02 | US42809HAG20 | 2.65 | Apr 01, 2027 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1904506.51 | 0.02 | US437076BX94 | 13.56 | Dec 06, 2048 | 4.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1903977.85 | 0.02 | US22550L2G55 | 2.2 | Aug 07, 2026 | 1.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1904022.66 | 0.02 | US82620KBE29 | 6.22 | Mar 11, 2031 | 2.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1902290.85 | 0.02 | US054989AB41 | 6.85 | Aug 02, 2033 | 6.42 |
GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 1902029.59 | 0.02 | US37045XEN21 | 3.98 | Jan 07, 2029 | 5.8 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1902979.58 | 0.02 | US571676AT26 | 3.58 | Apr 20, 2028 | 4.55 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1901057.7 | 0.02 | US22535WAB37 | 2.51 | Jan 10, 2027 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1900341.92 | 0.02 | US031162CS70 | 14.9 | Feb 21, 2050 | 3.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1899221.25 | 0.02 | US404280CK33 | 5.91 | Aug 18, 2031 | 2.36 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1897793.28 | 0.02 | US035240AG57 | 11.27 | Jan 15, 2042 | 4.95 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1896515.62 | 0.02 | US46590XAL01 | 3.79 | Jan 15, 2030 | 5.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1894316.81 | 0.02 | US20826FBD78 | 16.62 | Mar 15, 2062 | 4.03 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1893739.37 | 0.02 | US78016FZU10 | 3.07 | Nov 01, 2027 | 6.0 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1892562.44 | 0.02 | US16411QAK76 | 5.39 | Mar 01, 2031 | 4.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1892425.49 | 0.02 | US595112BV48 | 4.41 | Nov 01, 2029 | 6.75 |
US BANCORP MTN | Banking | Fixed Income | 1893237.83 | 0.02 | US91159HHR49 | 2.77 | Apr 27, 2027 | 3.15 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1892044.27 | 0.02 | US025816DL03 | 1.38 | Oct 30, 2026 | 6.34 |
COMCAST CORPORATION | Communications | Fixed Income | 1891393.15 | 0.02 | US20030NCE94 | 13.95 | Nov 01, 2049 | 4.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 1890608.62 | 0.02 | US902613AA61 | 4.66 | Aug 13, 2030 | 3.13 |
VMWARE LLC | Technology | Fixed Income | 1890098.13 | 0.02 | US928563AJ42 | 2.23 | Aug 15, 2026 | 1.4 |
BARCLAYS PLC | Banking | Fixed Income | 1888027.43 | 0.02 | US06738ECC75 | 1.36 | Nov 02, 2026 | 7.33 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1887313.8 | 0.02 | US53944YAB92 | 1.8 | Mar 24, 2026 | 4.65 |
MPLX LP | Energy | Fixed Income | 1887751.23 | 0.02 | US55336VAR15 | 3.49 | Mar 15, 2028 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1887133.84 | 0.02 | US82620KAF03 | 12.72 | May 27, 2045 | 4.4 |
WALMART INC | Consumer Cyclical | Fixed Income | 1887860.34 | 0.02 | US931142EC31 | 14.0 | Jun 29, 2048 | 4.05 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1887007.3 | 0.02 | US46590XAX49 | 12.28 | Dec 01, 2052 | 6.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1886730.78 | 0.02 | US225401BE76 | 3.77 | Sep 22, 2029 | 6.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1885530.09 | 0.02 | US459200JG74 | 1.73 | Feb 19, 2026 | 3.45 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 1885048.83 | 0.02 | US632525AS04 | 4.59 | Aug 02, 2034 | 3.93 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1883424.31 | 0.02 | US548661DU82 | 5.1 | Apr 15, 2030 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1883663.36 | 0.02 | US91324PEV04 | 7.2 | Apr 15, 2033 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 1882171.13 | 0.02 | US172967HB08 | 1.32 | Sep 13, 2025 | 5.5 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1881747.1 | 0.02 | US21871XAD12 | 2.74 | Apr 05, 2027 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1882228.6 | 0.02 | US126650DJ69 | 5.17 | Apr 01, 2030 | 3.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1881808.67 | 0.02 | US438516BL94 | 2.36 | Nov 01, 2026 | 2.5 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1882223.06 | 0.02 | US80414L2M63 | 17.19 | Nov 24, 2070 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1881728.96 | 0.02 | US822582CD22 | 5.0 | Nov 07, 2029 | 2.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1879565.58 | 0.02 | US775109CG49 | 2.7 | Mar 15, 2027 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1876618.31 | 0.02 | US404280AQ21 | 11.72 | Mar 14, 2044 | 5.25 |
PHILLIPS 66 | Energy | Fixed Income | 1876056.11 | 0.02 | US718546AL86 | 11.96 | Nov 15, 2044 | 4.88 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1876339.44 | 0.02 | US902674ZW39 | 3.83 | Sep 11, 2028 | 5.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1875460.54 | 0.02 | US92857WBU36 | 14.08 | Sep 17, 2050 | 4.25 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1874549.31 | 0.02 | US22534PAE34 | 2.02 | Jul 05, 2026 | 5.59 |
BARCLAYS PLC | Banking | Fixed Income | 1873386.63 | 0.02 | US06738EAJ47 | 12.2 | Aug 17, 2045 | 5.25 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1873867.88 | 0.02 | US22160KAN54 | 3.01 | Jun 20, 2027 | 1.38 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1873801.91 | 0.02 | US50066AAT07 | 2.95 | Jul 13, 2027 | 3.88 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1870492.92 | 0.02 | US17275RBU59 | 14.53 | Feb 26, 2054 | 5.3 |
US BANCORP MTN | Banking | Fixed Income | 1871051.72 | 0.02 | US91159HJG65 | 6.57 | Jul 22, 2033 | 4.97 |
VMWARE LLC | Technology | Fixed Income | 1870519.66 | 0.02 | US928563AL97 | 6.52 | Aug 15, 2031 | 2.2 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1869853.9 | 0.02 | US19828TAC09 | 12.72 | Nov 15, 2053 | 6.54 |
COMCAST CORPORATION | Communications | Fixed Income | 1868316.58 | 0.02 | US20030NDG34 | 5.22 | Apr 01, 2030 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1866877.66 | 0.02 | US68389XCH61 | 4.5 | Nov 09, 2029 | 6.15 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1865573.71 | 0.02 | US04636NAL73 | 4.22 | Feb 26, 2029 | 4.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1862993.61 | 0.02 | US539439AR07 | 3.54 | Mar 22, 2028 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 1861858.27 | 0.02 | US172967PF20 | 4.12 | Feb 13, 2030 | 5.17 |
BANCO SANTANDER SA | Banking | Fixed Income | 1860799.29 | 0.02 | US05971KAE91 | 1.05 | May 28, 2025 | 2.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1861096.98 | 0.02 | US449276AG99 | 14.15 | Feb 05, 2054 | 5.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1859634.25 | 0.02 | US913017CX53 | 13.29 | Nov 16, 2048 | 4.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1859431.16 | 0.02 | US853254CZ10 | 6.92 | Jan 11, 2035 | 6.1 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1858912.61 | 0.02 | US60687YBP34 | 1.99 | May 22, 2027 | 1.23 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1858332.46 | 0.02 | US65535HAR03 | 1.18 | Jul 16, 2025 | 1.85 |
WALT DISNEY CO | Communications | Fixed Income | 1858348.72 | 0.02 | US254687EH59 | 8.95 | Nov 15, 2037 | 6.65 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1857930.31 | 0.02 | US04636NAA19 | 2.01 | May 28, 2026 | 1.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 1856302.18 | 0.02 | US05964HAL96 | 1.84 | Mar 25, 2026 | 1.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1855931.9 | 0.02 | US031162CR97 | 11.51 | Feb 21, 2040 | 3.15 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1856094.33 | 0.02 | US035242AN64 | 12.49 | Feb 01, 2046 | 4.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1855884.31 | 0.02 | US38141GXA74 | 9.54 | Apr 23, 2039 | 4.41 |
BARCLAYS PLC | Banking | Fixed Income | 1853376.66 | 0.02 | US06738EAV74 | 12.63 | Jan 10, 2047 | 4.95 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1851564.86 | 0.02 | US06368LGV27 | 3.33 | Feb 01, 2028 | 5.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1851247.33 | 0.02 | US17275RBL50 | 2.28 | Sep 20, 2026 | 2.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1851845.69 | 0.02 | US46647PAN69 | 12.79 | Jan 23, 2049 | 3.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1850823.44 | 0.02 | US717081EW90 | 5.34 | Apr 01, 2030 | 2.63 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 1848407.34 | 0.02 | US22550L2K67 | 2.89 | Jul 09, 2027 | 5.0 |
INTEL CORPORATION | Technology | Fixed Income | 1848442.47 | 0.02 | US458140CF51 | 4.87 | Feb 10, 2030 | 5.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1848583.05 | 0.02 | US58013MFK53 | 14.51 | Sep 01, 2049 | 3.63 |
SERVICENOW INC | Technology | Fixed Income | 1847987.42 | 0.02 | US81762PAE25 | 5.91 | Sep 01, 2030 | 1.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1846914.53 | 0.02 | US03027XAW02 | 4.65 | Aug 15, 2029 | 3.8 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1846843.42 | 0.02 | US14040HBK05 | 2.11 | Jul 28, 2026 | 3.75 |
ENBRIDGE INC | Energy | Fixed Income | 1847245.92 | 0.02 | US29250NBZ78 | 12.95 | Nov 15, 2053 | 6.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1845913.99 | 0.02 | US17275RBS04 | 5.66 | Feb 26, 2031 | 4.95 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1843555.65 | 0.02 | US84265VAE56 | 10.0 | Apr 16, 2040 | 6.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1841726.06 | 0.02 | US14040HDA05 | 6.49 | Jun 08, 2034 | 6.38 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1841744.7 | 0.02 | US69370PAD33 | 4.66 | Jul 30, 2029 | 3.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1841465.18 | 0.02 | US82620KAU79 | 2.7 | Mar 16, 2027 | 3.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1842161.97 | 0.02 | US89114TZG02 | 2.29 | Sep 10, 2026 | 1.25 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1840747.52 | 0.02 | US89788MAN20 | 1.91 | Jun 08, 2027 | 6.05 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1839538.71 | 0.02 | US532457CG18 | 14.67 | Feb 27, 2053 | 4.88 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1839660.77 | 0.02 | US632525BC43 | 6.59 | Jan 12, 2033 | 6.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1837435.26 | 0.02 | US86562MAR16 | 2.97 | Jul 12, 2027 | 3.36 |
UBS GROUP AG MTN 144A | Banking | Fixed Income | 1837085.41 | 0.02 | US902613AT52 | 6.38 | Aug 05, 2033 | 4.99 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1837797.81 | 0.02 | US91911TAH68 | 8.27 | Nov 21, 2036 | 6.88 |
KLA CORP | Technology | Fixed Income | 1837040.21 | 0.02 | US482480AM29 | 14.26 | Jul 15, 2052 | 4.95 |
T-MOBILE USA INC | Communications | Fixed Income | 1836079.5 | 0.02 | US87264ABU88 | 1.88 | Apr 15, 2026 | 2.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1836200.49 | 0.02 | US89788MAD48 | 1.8 | Mar 02, 2027 | 1.27 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1835971.97 | 0.02 | US37045XEF96 | 1.83 | Apr 06, 2026 | 5.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 1833509.12 | 0.02 | US05964HAB15 | 2.75 | Apr 11, 2027 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1833494.06 | 0.02 | US502431AQ20 | 7.09 | Jul 31, 2033 | 5.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1830865.94 | 0.02 | US29278GAM06 | 2.13 | Jul 12, 2026 | 1.38 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1831520.17 | 0.02 | US92857WBJ80 | 1.04 | May 30, 2025 | 4.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1831594.02 | 0.02 | US928668BL58 | 1.53 | Nov 24, 2025 | 1.25 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 1829152.99 | 0.02 | US085770AA31 | 1.72 | Jul 15, 2026 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1829217.95 | 0.02 | US20030NBW02 | 2.57 | Jan 15, 2027 | 2.35 |
PNC BANK NA | Banking | Fixed Income | 1829424.32 | 0.02 | US69349LAR96 | 3.81 | Jul 26, 2028 | 4.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1827499.69 | 0.02 | US05526DBR52 | 3.67 | Mar 25, 2028 | 2.26 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1826214.96 | 0.02 | US438516CK03 | 6.93 | Feb 15, 2033 | 5.0 |
METLIFE INC | Insurance | Fixed Income | 1825657.04 | 0.02 | US59156RAP38 | 5.9 | Dec 15, 2066 | 6.4 |
COMCAST CORPORATION | Communications | Fixed Income | 1824029.89 | 0.02 | US20030NCU37 | 5.51 | Oct 15, 2030 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1823645.78 | 0.02 | US842400GG23 | 13.4 | Apr 01, 2047 | 4.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1823258.93 | 0.02 | US88732JAN81 | 8.61 | Jul 01, 2038 | 7.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1823193.32 | 0.02 | US06368LC537 | 2.39 | Dec 11, 2026 | 5.27 |
CHEVRON CORP | Energy | Fixed Income | 1822195.84 | 0.02 | US166764BY53 | 5.45 | May 11, 2030 | 2.24 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 1822798.72 | 0.02 | US694308HW04 | 3.27 | Dec 01, 2027 | 3.3 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1822941.49 | 0.02 | US70450YAD58 | 2.31 | Oct 01, 2026 | 2.65 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 1822412.16 | 0.02 | US87124VAF67 | 1.85 | Apr 28, 2026 | 3.63 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1821440.95 | 0.02 | US29273VAW00 | 13.34 | May 15, 2054 | 5.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1821156.85 | 0.02 | US89236TJZ93 | 2.73 | Mar 22, 2027 | 3.05 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1817731.54 | 0.02 | US25278XAX75 | 2.71 | Apr 18, 2027 | 5.2 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1817546.69 | 0.02 | US53944YAX13 | 7.02 | Jan 05, 2035 | 5.68 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1816884.53 | 0.02 | US58933YBM66 | 14.32 | May 17, 2053 | 5.0 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1816512.71 | 0.02 | US22534PAC77 | 3.69 | Jul 12, 2028 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1815691.83 | 0.02 | US89236TGY55 | 5.27 | Apr 01, 2030 | 3.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1814061.05 | 0.02 | US110122EB03 | 13.56 | Nov 15, 2053 | 6.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1813651.19 | 0.02 | US16411QAQ47 | 6.79 | Jun 30, 2033 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1813925.17 | 0.02 | US37045XDW39 | 2.69 | Apr 09, 2027 | 5.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1814627.37 | 0.02 | US92556VAF31 | 13.32 | Jun 22, 2050 | 4.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1810562.02 | 0.02 | US88732JAJ79 | 8.27 | May 01, 2037 | 6.55 |
WALMART INC | Consumer Cyclical | Fixed Income | 1810638.55 | 0.02 | US931142ER00 | 2.32 | Sep 17, 2026 | 1.05 |
MASTERCARD INC | Technology | Fixed Income | 1809644.19 | 0.02 | US57636QAP90 | 5.21 | Mar 26, 2030 | 3.35 |
INTEL CORPORATION | Technology | Fixed Income | 1807615.97 | 0.02 | US458140BJ82 | 14.65 | Nov 15, 2049 | 3.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1807678.64 | 0.02 | US92857WBD11 | 11.87 | Feb 19, 2043 | 4.38 |
BANK OF AMERICA NA | Banking | Fixed Income | 1806954.35 | 0.02 | US06050TJZ66 | 8.81 | Oct 15, 2036 | 6.0 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1805993.27 | 0.02 | US867229AE68 | 9.11 | Jun 15, 2038 | 6.5 |
DEVON ENERGY CORP | Energy | Fixed Income | 1804528.91 | 0.02 | US25179MAL72 | 10.51 | Jul 15, 2041 | 5.6 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1804068.26 | 0.02 | US654579AH48 | 5.6 | Jan 21, 2051 | 2.75 |
ONEOK INC | Energy | Fixed Income | 1804802.01 | 0.02 | US682680BN20 | 13.13 | Sep 01, 2053 | 6.63 |
US BANCORP MTN | Banking | Fixed Income | 1804753.81 | 0.02 | US91159HJH49 | 1.41 | Oct 21, 2026 | 5.73 |
MPLX LP | Energy | Fixed Income | 1802630.53 | 0.02 | US55336VBT61 | 13.74 | Mar 14, 2052 | 4.95 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1801401.29 | 0.02 | US06051GKB40 | 14.03 | Jul 21, 2052 | 2.97 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1801799.44 | 0.02 | US25278XAY58 | 4.94 | Jan 30, 2030 | 5.15 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1801179.98 | 0.02 | US6944PL2E89 | 1.91 | Apr 14, 2026 | 1.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1801921.75 | 0.02 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1800694.69 | 0.02 | US161175CA05 | 13.35 | Jun 01, 2052 | 3.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1799605.9 | 0.02 | US37045XBT28 | 2.46 | Jan 17, 2027 | 4.35 |
HESS CORP | Energy | Fixed Income | 1799607.53 | 0.02 | US42809HAD98 | 10.64 | Feb 15, 2041 | 5.6 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1799387.02 | 0.02 | US50076QAE61 | 11.19 | Jun 04, 2042 | 5.0 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 1798654.25 | 0.02 | US539439AY57 | 2.07 | Aug 07, 2027 | 5.99 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1798210.01 | 0.02 | US75513ECH27 | 2.66 | Mar 15, 2027 | 3.5 |
APPLE INC | Technology | Fixed Income | 1796286.02 | 0.02 | US037833ET32 | 3.59 | May 10, 2028 | 4.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1795872.55 | 0.02 | US30040WAT53 | 3.39 | Mar 01, 2028 | 5.45 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1796022.72 | 0.02 | US53079EBG89 | 4.19 | Feb 01, 2029 | 4.57 |
WALMART INC | Consumer Cyclical | Fixed Income | 1796557.04 | 0.02 | US931142ET65 | 6.73 | Sep 22, 2031 | 1.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1794102.1 | 0.02 | US437076BH45 | 13.13 | Apr 01, 2046 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 1793162.5 | 0.02 | US172967KJ96 | 1.76 | Mar 09, 2026 | 4.6 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1791817.95 | 0.02 | US06368LAQ95 | 3.06 | Sep 14, 2027 | 4.7 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1792230.22 | 0.02 | US14040HCN35 | 4.28 | Mar 01, 2030 | 3.27 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1791719.23 | 0.02 | US65339KAT79 | 2.74 | May 01, 2027 | 3.55 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1790940.19 | 0.02 | US071813CP23 | 4.25 | Dec 01, 2028 | 2.27 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1789521.97 | 0.02 | US00131LAK17 | 11.71 | Sep 16, 2040 | 3.2 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1789535.02 | 0.02 | US06417XAP69 | 4.93 | Feb 01, 2030 | 4.85 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 1789540.55 | 0.02 | US256677AG02 | 5.22 | Apr 03, 2030 | 3.5 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1788498.33 | 0.02 | US054561AJ49 | 3.56 | Apr 20, 2028 | 4.35 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1788177.5 | 0.02 | US632525AU59 | 5.7 | Aug 21, 2030 | 2.33 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1789018.78 | 0.02 | US65535HAQ20 | 5.09 | Jan 16, 2030 | 3.1 |
BANCO SANTANDER SA | Banking | Fixed Income | 1787402.06 | 0.02 | US05964HAN52 | 2.28 | Sep 14, 2027 | 1.72 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1787909.49 | 0.02 | US09659W2M50 | 3.23 | Sep 30, 2028 | 1.9 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1786062.46 | 0.02 | US24703TAD81 | 1.81 | Jun 15, 2026 | 6.02 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1786347.44 | 0.02 | US46625HHV50 | 10.71 | Oct 15, 2040 | 5.5 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1785591.83 | 0.02 | US341081GG63 | 6.83 | Feb 03, 2032 | 2.45 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1785963.94 | 0.02 | US36267VAM54 | 13.29 | Nov 22, 2052 | 6.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1785095.7 | 0.02 | US960386AM29 | 3.84 | Sep 15, 2028 | 4.7 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1784598.43 | 0.02 | US21684AAB26 | 11.31 | Dec 01, 2043 | 5.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1783519.22 | 0.02 | US49456BAF85 | 1.03 | Jun 01, 2025 | 4.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1783803.25 | 0.02 | US58933YBF16 | 16.2 | Dec 10, 2051 | 2.75 |
APPLE INC | Technology | Fixed Income | 1782443.48 | 0.02 | US037833DY36 | 5.91 | Aug 20, 2030 | 1.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1781168.4 | 0.02 | US928668AU66 | 3.96 | Nov 13, 2028 | 4.75 |
ING GROEP NV | Banking | Fixed Income | 1779980.97 | 0.02 | US456837BM48 | 7.37 | Mar 19, 2035 | 5.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1780574.93 | 0.02 | US46625HJM34 | 11.53 | Aug 16, 2043 | 5.63 |
ORANGE SA | Communications | Fixed Income | 1779977.52 | 0.02 | US35177PAX50 | 10.98 | Jan 13, 2042 | 5.38 |
RTX CORP | Capital Goods | Fixed Income | 1779729.66 | 0.02 | US75513ECV11 | 5.55 | Mar 15, 2031 | 6.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1779254.51 | 0.02 | US06368LWU69 | 3.83 | Sep 25, 2028 | 5.72 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1778726.55 | 0.02 | US717081DV27 | 1.99 | Jun 03, 2026 | 2.75 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1777818.15 | 0.02 | US205887CC49 | 3.85 | Nov 01, 2028 | 4.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1778298.89 | 0.02 | US893574AH62 | 1.43 | Feb 01, 2026 | 7.85 |
VISA INC | Technology | Fixed Income | 1777958.38 | 0.02 | US92826CAM47 | 5.47 | Apr 15, 2030 | 2.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1777304.69 | 0.02 | US06417XAG60 | 6.25 | May 04, 2037 | 4.59 |
BARCLAYS PLC | Banking | Fixed Income | 1777114.47 | 0.02 | US06738EBV65 | 6.27 | Nov 24, 2032 | 2.89 |
EQUINIX INC | Technology | Fixed Income | 1776928.92 | 0.02 | US29444UBE55 | 4.9 | Nov 18, 2029 | 3.2 |
LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 1776764.6 | 0.02 | US53944YAZ60 | 2.42 | Jan 05, 2028 | 5.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1777350.31 | 0.02 | US91324PEQ19 | 4.86 | Feb 15, 2030 | 5.3 |
WALT DISNEY CO | Communications | Fixed Income | 1776187.71 | 0.02 | US254687FM36 | 15.66 | Sep 01, 2049 | 2.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1774322.99 | 0.02 | US437076AV48 | 10.63 | Apr 01, 2041 | 5.95 |
NATWEST GROUP PLC | Banking | Fixed Income | 1775262.88 | 0.02 | US639057AN83 | 7.11 | Mar 01, 2035 | 5.78 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1773432.24 | 0.02 | US74445PAE25 | 0.99 | May 15, 2025 | 4.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1772784.51 | 0.02 | US404119BV04 | 12.14 | Jun 15, 2047 | 5.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1773080.84 | 0.02 | US88032WAU09 | 5.48 | Jun 03, 2030 | 2.39 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1772455.02 | 0.02 | US96950FAF18 | 10.08 | Apr 15, 2040 | 6.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1771789.32 | 0.02 | US437076BM30 | 1.82 | Apr 01, 2026 | 3.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1770427.02 | 0.02 | US05565AAR41 | 1.9 | May 12, 2026 | 4.38 |
ALPHABET INC | Technology | Fixed Income | 1768962.24 | 0.02 | US02079KAJ60 | 3.19 | Aug 15, 2027 | 0.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1767930.08 | 0.02 | US10373QBQ29 | 17.05 | Feb 08, 2061 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1768515.74 | 0.02 | US161175BU77 | 6.11 | Apr 01, 2031 | 2.8 |
CITIBANK NA | Banking | Fixed Income | 1767225.69 | 0.02 | US17325FBA57 | 1.31 | Sep 29, 2025 | 5.86 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1766276.19 | 0.02 | US771196BY74 | 16.46 | Dec 13, 2051 | 2.61 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1765626.97 | 0.02 | US539439AT62 | 3.84 | Aug 16, 2028 | 4.55 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1765719.08 | 0.02 | US98978VAH69 | 11.68 | Feb 01, 2043 | 4.7 |
CONOCOPHILLIPS | Energy | Fixed Income | 1764099.32 | 0.02 | US20825CAQ78 | 9.6 | Feb 01, 2039 | 6.5 |
NXP BV | Technology | Fixed Income | 1764566.47 | 0.02 | US62954HAV06 | 4.43 | Jun 18, 2029 | 4.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1763983.63 | 0.02 | US907818FG88 | 16.57 | Mar 20, 2060 | 3.84 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1762009.81 | 0.02 | US65535HAW97 | 2.13 | Jul 14, 2026 | 1.65 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1762310.81 | 0.02 | US69369EAF60 | 11.01 | May 20, 2043 | 5.63 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1762288.63 | 0.02 | US872898AF83 | 2.77 | Apr 22, 2027 | 3.88 |
BROADCOM INC 144A | Technology | Fixed Income | 1761208.6 | 0.02 | US11135FBG54 | 14.65 | Feb 15, 2051 | 3.75 |
SALESFORCE INC | Technology | Fixed Income | 1760720.96 | 0.02 | US79466LAL80 | 15.92 | Jul 15, 2051 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1760325.72 | 0.02 | US06051GHU67 | 10.12 | Apr 23, 2040 | 4.08 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1759515.84 | 0.02 | US406216AY74 | 9.58 | Sep 15, 2039 | 7.45 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1758582.29 | 0.02 | US14448CAR51 | 11.46 | Apr 05, 2040 | 3.38 |
RTX CORP | Capital Goods | Fixed Income | 1759069.98 | 0.02 | US75513ECX76 | 13.74 | Mar 15, 2054 | 6.4 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1758209.06 | 0.02 | US025816DC04 | 1.66 | Feb 13, 2026 | 4.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1755777.71 | 0.02 | US928668BS02 | 2.82 | Jun 08, 2027 | 4.35 |
WORKDAY INC | Technology | Fixed Income | 1755284.75 | 0.02 | US98138HAJ05 | 6.64 | Apr 01, 2032 | 3.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1754861.1 | 0.02 | US29379VBT98 | 3.97 | Oct 16, 2028 | 4.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1754551.23 | 0.02 | US86562MAF77 | 2.11 | Jul 14, 2026 | 2.63 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1753617.82 | 0.02 | US69370PAA93 | 10.95 | May 30, 2044 | 6.45 |
WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 1753882.97 | 0.02 | US94988J6H59 | 1.59 | Jan 15, 2026 | 4.81 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1752598.3 | 0.02 | US023135CN43 | 1.5 | Dec 01, 2025 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1752104.17 | 0.02 | US06406RBV87 | 4.24 | Mar 14, 2030 | 4.97 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1752747.46 | 0.02 | US459200KH39 | 2.9 | May 15, 2027 | 1.7 |
ORACLE CORPORATION | Technology | Fixed Income | 1752456.61 | 0.02 | US68389XAE58 | 9.28 | Apr 15, 2038 | 6.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1752080.15 | 0.02 | US693475BL85 | 1.63 | Jan 26, 2027 | 4.76 |
CROWN CASTLE INC | Communications | Fixed Income | 1751703.8 | 0.02 | US22822VBA89 | 3.29 | Jan 11, 2028 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1750251.63 | 0.02 | US110122EF17 | 4.2 | Feb 22, 2029 | 4.9 |
MPLX LP | Energy | Fixed Income | 1749026.18 | 0.02 | US55336VAN01 | 13.1 | Apr 15, 2048 | 4.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1747747.81 | 0.02 | US10112RAX26 | 1.67 | Feb 01, 2026 | 3.65 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1748604.3 | 0.02 | US30212PAR64 | 5.13 | Feb 15, 2030 | 3.25 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1747944.39 | 0.02 | US49177JAK88 | 7.05 | Mar 22, 2033 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1747965.58 | 0.02 | US606822CC61 | 2.57 | Jan 19, 2028 | 2.34 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1746696.81 | 0.02 | US055451BD93 | 5.29 | Sep 08, 2030 | 5.25 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1745123.42 | 0.02 | US03938LBE39 | 3.08 | Nov 29, 2027 | 6.55 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 1744841.74 | 0.02 | US758750AF08 | 6.75 | Apr 15, 2033 | 6.4 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 1744341.67 | 0.02 | US48667QAP00 | 11.67 | Apr 19, 2047 | 5.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1744001.15 | 0.02 | US961214FN86 | 3.92 | Nov 17, 2028 | 5.54 |
BARCLAYS PLC | Banking | Fixed Income | 1742791.71 | 0.02 | US06738ECK91 | 3.72 | Sep 13, 2029 | 6.49 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1742855.35 | 0.02 | US14040HCU77 | 1.16 | Jul 24, 2026 | 4.99 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1741678.95 | 0.02 | US63859UBH59 | 2.38 | Oct 13, 2026 | 1.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1741102.84 | 0.02 | US14040HCT05 | 6.1 | May 10, 2033 | 5.27 |
BPCE SA 144A | Banking | Fixed Income | 1739350.63 | 0.02 | US05578AAP30 | 1.69 | Jan 20, 2026 | 1.0 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1739762.15 | 0.02 | US713448ES36 | 5.29 | Mar 19, 2030 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1737497.79 | 0.02 | US808513BP97 | 3.67 | Mar 20, 2028 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1737159.66 | 0.02 | US548661DQ70 | 13.13 | May 03, 2047 | 4.05 |
UBS GROUP AG 144A | Banking | Fixed Income | 1737208.93 | 0.02 | US902613AM00 | 0.98 | May 12, 2026 | 4.49 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1736539.65 | 0.02 | US14040HCE36 | 2.78 | May 11, 2027 | 3.65 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1735652.6 | 0.02 | US14448CAS35 | 14.77 | Apr 05, 2050 | 3.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1735400.2 | 0.02 | US822582CH36 | 15.24 | Apr 06, 2050 | 3.25 |
TSMC ARIZONA CORP | Technology | Fixed Income | 1735544.51 | 0.02 | US872898AC52 | 6.55 | Oct 25, 2031 | 2.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 1734484.4 | 0.02 | US639057AC29 | 2.03 | Jun 14, 2027 | 1.64 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1734212.97 | 0.02 | US718172DH98 | 5.59 | Feb 13, 2031 | 5.13 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 1733616.86 | 0.02 | US00388WAM38 | 7.07 | Apr 24, 2033 | 4.7 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1732519.15 | 0.02 | US202712BK06 | 4.74 | Sep 12, 2034 | 3.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1731834.45 | 0.02 | US404119BW86 | 3.89 | Feb 01, 2029 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 1731848.47 | 0.02 | US63254AAS78 | 2.11 | Jul 12, 2026 | 2.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1731215.13 | 0.02 | US853254CT59 | 1.98 | Jul 06, 2027 | 6.19 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1730135.1 | 0.02 | US316773CH12 | 8.6 | Mar 01, 2038 | 8.25 |
GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 1729817.73 | 0.02 | US38151LAF76 | 1.78 | Mar 18, 2027 | 5.28 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1728556.96 | 0.02 | US126650DZ02 | 13.28 | Jun 01, 2053 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1729153.73 | 0.02 | US46625HRX07 | 3.11 | Dec 01, 2027 | 3.63 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1728132.75 | 0.02 | US60871RAH30 | 12.97 | Jul 15, 2046 | 4.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1727978.98 | 0.02 | US66989HAQ11 | 2.67 | Feb 14, 2027 | 2.0 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1726912.09 | 0.02 | US06368EDC30 | 1.71 | Jan 22, 2027 | 0.95 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1726350.69 | 0.02 | US48305QAD51 | 13.29 | May 01, 2047 | 4.15 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 1724680.84 | 0.02 | US00913RAD89 | 2.3 | Sep 27, 2026 | 2.5 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1725174.53 | 0.02 | US69369EAD13 | 10.51 | May 03, 2042 | 6.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1724408.18 | 0.02 | US89788MAS17 | 7.01 | Jan 24, 2035 | 5.71 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1723228.01 | 0.02 | US50077LAD82 | 1.97 | Jun 01, 2026 | 3.0 |
MARATHON OIL CORP | Energy | Fixed Income | 1723570.05 | 0.02 | US565849AP16 | 2.87 | Jul 15, 2027 | 4.4 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1724216.02 | 0.02 | US6174468Y83 | 14.13 | Jan 25, 2052 | 2.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1722941.72 | 0.02 | US06406RBW60 | 7.38 | Mar 14, 2035 | 5.19 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1723121.36 | 0.02 | US09659W2C78 | 3.25 | Nov 16, 2027 | 3.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1722134.71 | 0.02 | US149123CB51 | 12.24 | Aug 15, 2042 | 3.8 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1722974.18 | 0.02 | US208251AE82 | 4.22 | Apr 15, 2029 | 6.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1722496.79 | 0.02 | US37045XBG07 | 1.63 | Mar 01, 2026 | 5.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1721125.77 | 0.02 | US49271VAF76 | 3.54 | May 25, 2028 | 4.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1721480.92 | 0.02 | US86562MAN02 | 2.53 | Jan 11, 2027 | 3.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1721700.21 | 0.02 | US92343VFS88 | 1.52 | Nov 20, 2025 | 0.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1719287.56 | 0.02 | US594918CF95 | 18.55 | Mar 17, 2062 | 3.04 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1719092.22 | 0.02 | US62954WAD74 | 3.74 | Apr 03, 2028 | 1.59 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1719674.88 | 0.02 | US718172CW74 | 4.59 | Nov 17, 2029 | 5.63 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1718254.71 | 0.02 | US101137BA41 | 5.43 | Jun 01, 2030 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1718835.89 | 0.02 | US345397D831 | 2.56 | Mar 05, 2027 | 5.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1718890.04 | 0.02 | US548661EJ29 | 14.56 | Apr 01, 2052 | 4.25 |
NATWEST GROUP PLC | Banking | Fixed Income | 1718675.18 | 0.02 | US780097BA81 | 1.84 | Apr 05, 2026 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1718123.07 | 0.02 | US86562MCB46 | 5.63 | Jul 08, 2030 | 2.13 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1717602.96 | 0.02 | US268317AT16 | 12.94 | Sep 21, 2048 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1717701.96 | 0.02 | US718172CV91 | 3.13 | Nov 17, 2027 | 5.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1716810.41 | 0.02 | US86765BAV18 | 12.4 | Oct 01, 2047 | 5.4 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1716213.19 | 0.02 | US50077LAZ94 | 13.51 | Oct 01, 2049 | 4.88 |
MPLX LP | Energy | Fixed Income | 1716416.22 | 0.02 | US55336VAK61 | 2.58 | Mar 01, 2027 | 4.13 |
METLIFE INC | Insurance | Fixed Income | 1715000.24 | 0.02 | US59156RAM07 | 8.08 | Jun 15, 2035 | 5.7 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 1715618.49 | 0.02 | US830867AA59 | 0.83 | Oct 20, 2025 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1713699.67 | 0.02 | US14040HCZ64 | 3.47 | Jun 08, 2029 | 6.31 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1713934.53 | 0.02 | US674599DL68 | 11.53 | Mar 15, 2046 | 6.6 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 1712371.42 | 0.02 | US17252MAN02 | 2.68 | Apr 01, 2027 | 3.7 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1712223.85 | 0.02 | US202712BN45 | 6.09 | Mar 11, 2031 | 2.69 |
US BANCORP MTN | Banking | Fixed Income | 1712279.17 | 0.02 | US91159HJC51 | 2.61 | Jan 27, 2028 | 2.21 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1711640.18 | 0.02 | US984851AF24 | 3.56 | Jun 01, 2028 | 4.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1709564.34 | 0.02 | US05583JAK88 | 2.39 | Oct 19, 2027 | 2.04 |
INTEL CORPORATION | Technology | Fixed Income | 1710420.06 | 0.02 | US458140CK47 | 15.08 | Feb 10, 2063 | 5.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1709905.63 | 0.02 | US86562MCW82 | 4.79 | Jan 13, 2030 | 5.71 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 1708874.36 | 0.02 | US12626PAM59 | 1.01 | May 18, 2025 | 3.88 |
ENBRIDGE INC | Energy | Fixed Income | 1708379.43 | 0.02 | US29250NAR61 | 2.92 | Jul 15, 2027 | 3.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1708331.17 | 0.02 | US78016EZD20 | 2.78 | May 04, 2027 | 3.63 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1707416.66 | 0.02 | US80414L2L80 | 14.84 | Nov 24, 2050 | 3.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1707035.79 | 0.02 | US00440EAV92 | 1.87 | May 03, 2026 | 3.35 |
T-MOBILE USA INC | Communications | Fixed Income | 1706512.22 | 0.02 | US87264ADC62 | 7.27 | Jan 15, 2034 | 5.75 |
AON CORP | Insurance | Fixed Income | 1705533.7 | 0.02 | US037389BE22 | 5.35 | May 15, 2030 | 2.8 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1705081.99 | 0.02 | US06675FBA49 | 2.03 | Jul 13, 2026 | 5.9 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1704782.41 | 0.02 | US084664CV10 | 15.95 | Oct 15, 2050 | 2.85 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1705009.65 | 0.02 | US28504DAD57 | 12.53 | May 23, 2053 | 6.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1704755.71 | 0.02 | US53944YAD58 | 2.52 | Jan 11, 2027 | 3.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1703347.19 | 0.02 | US29446MAF95 | 5.28 | Apr 06, 2030 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1703668.02 | 0.02 | US48126BAA17 | 11.04 | Jan 06, 2042 | 5.4 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1703233.83 | 0.02 | US63111XAJ00 | 7.38 | Feb 15, 2034 | 5.55 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1702117.79 | 0.02 | US808513BF16 | 1.82 | Mar 11, 2026 | 0.9 |
UBS GROUP AG 144A | Banking | Fixed Income | 1702802.61 | 0.02 | US902613AK44 | 7.44 | Feb 11, 2033 | 2.75 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1701745.33 | 0.02 | US268789AB07 | 8.95 | Apr 30, 2038 | 6.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1700206.46 | 0.02 | US404119BU21 | 2.46 | Feb 15, 2027 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1698677.82 | 0.02 | US87264ADB89 | 13.8 | Jan 15, 2054 | 5.75 |
VMWARE LLC | Technology | Fixed Income | 1696866.42 | 0.02 | US928563AC98 | 3.02 | Aug 21, 2027 | 3.9 |
APPLE INC | Technology | Fixed Income | 1696018.8 | 0.02 | US037833EK23 | 16.4 | Aug 05, 2051 | 2.7 |
HP INC | Technology | Fixed Income | 1694610.65 | 0.02 | US428236BR31 | 10.66 | Sep 15, 2041 | 6.0 |
ONEOK INC | Energy | Fixed Income | 1694836.54 | 0.02 | US682680BL63 | 7.02 | Sep 01, 2033 | 6.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1693510.38 | 0.02 | US29278NAN30 | 2.67 | Jun 01, 2027 | 5.5 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1693687.89 | 0.02 | US69377FAB22 | 6.35 | Apr 14, 2032 | 5.32 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1694343.03 | 0.02 | US78016EYH43 | 6.64 | Nov 03, 2031 | 2.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1693645.02 | 0.02 | US882508BD51 | 13.65 | May 15, 2048 | 4.15 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1693552.57 | 0.02 | US89352HAD17 | 9.12 | Oct 15, 2037 | 6.2 |
US BANCORP MTN | Banking | Fixed Income | 1693326.07 | 0.02 | US91159HHZ64 | 1.01 | May 12, 2025 | 1.45 |
BANCO SANTANDER SA | Banking | Fixed Income | 1692044.3 | 0.02 | US05964HAV78 | 6.79 | Aug 08, 2033 | 6.92 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1691640.56 | 0.02 | US225313AM74 | 5.07 | Jan 14, 2030 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1691016.04 | 0.02 | US641062AF17 | 3.96 | Sep 24, 2028 | 3.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1691142.91 | 0.02 | US853254CG39 | 2.54 | Jan 12, 2028 | 2.61 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1689544.53 | 0.02 | US064159VL70 | 1.09 | Jun 11, 2025 | 1.3 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1688270.5 | 0.02 | US66980P2C23 | 3.85 | Nov 09, 2028 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1689064.74 | 0.02 | US14040HCH66 | 2.41 | Nov 02, 2027 | 1.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1688966.65 | 0.02 | US459200KJ94 | 5.51 | May 15, 2030 | 1.95 |
BANK OF MONTREAL | Banking | Fixed Income | 1685346.27 | 0.02 | US06368BGS16 | 3.3 | Dec 15, 2032 | 3.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1685300.36 | 0.02 | US125523CF53 | 12.54 | Jul 15, 2046 | 4.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1683474.02 | 0.02 | US126650DY37 | 6.95 | Jun 01, 2033 | 5.3 |
UBS GROUP AG 144A | Banking | Fixed Income | 1683266.63 | 0.02 | US225401BC11 | 2.36 | Dec 22, 2027 | 6.33 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1681772.69 | 0.02 | US251526CT41 | 6.33 | Feb 10, 2034 | 7.08 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1682671.71 | 0.02 | US767201AL06 | 10.6 | Nov 02, 2040 | 5.2 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1680633.14 | 0.02 | US8935268Z94 | 9.08 | Jan 15, 2039 | 7.63 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1680135.99 | 0.02 | US00080QAF28 | 1.2 | Jul 28, 2025 | 4.75 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1680238.67 | 0.02 | US36321PAD24 | 4.63 | Mar 31, 2034 | 2.16 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1680545.96 | 0.02 | US87938WAT09 | 2.66 | Mar 08, 2027 | 4.1 |
BROADCOM INC 144A | Technology | Fixed Income | 1679327.33 | 0.02 | US11135FBF71 | 7.56 | Feb 15, 2033 | 2.6 |
CAIXABANK SA 144A | Banking | Fixed Income | 1678645.86 | 0.02 | US12803RAH75 | 6.97 | Jun 15, 2035 | 6.04 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1677174.08 | 0.02 | US031162DH07 | 4.65 | Aug 18, 2029 | 4.05 |
ENI SPA 144A | Energy | Fixed Income | 1676043.71 | 0.02 | US26874RAJ77 | 4.33 | May 09, 2029 | 4.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1675340.97 | 0.02 | US61747YFM21 | 7.27 | Feb 07, 2039 | 5.94 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1674299.53 | 0.02 | US055451BB38 | 2.2 | Sep 08, 2026 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1674884.32 | 0.02 | US459200AM34 | 1.39 | Oct 30, 2025 | 7.0 |
MASTERCARD INC | Technology | Fixed Income | 1672809.09 | 0.02 | US57636QAR56 | 2.7 | Mar 26, 2027 | 3.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1671166.67 | 0.02 | US025816DE69 | 0.95 | May 01, 2026 | 4.99 |
BPCE SA 144A | Banking | Fixed Income | 1671611.25 | 0.02 | US05583JAH59 | 1.41 | Oct 06, 2026 | 1.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1670093.73 | 0.02 | US46647PAK21 | 12.57 | Jul 24, 2048 | 4.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1670524.34 | 0.02 | US606822BM52 | 4.69 | Jul 18, 2029 | 3.19 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1670007.65 | 0.02 | US718172CY31 | 1.7 | Feb 13, 2026 | 4.88 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1669603.08 | 0.02 | US24703TAJ51 | 7.88 | Jul 15, 2036 | 8.1 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1669510.86 | 0.02 | US60871RAD26 | 11.11 | May 01, 2042 | 5.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1669400.15 | 0.02 | US75513ECS81 | 14.0 | Feb 27, 2053 | 5.38 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 1669974.1 | 0.02 | US86964WAB81 | 11.32 | Mar 16, 2047 | 7.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1667905.07 | 0.02 | US06406RBL06 | 3.04 | Oct 25, 2028 | 5.8 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1668088.78 | 0.02 | US06418JAC53 | 7.33 | Feb 01, 2034 | 5.65 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 1667962.65 | 0.02 | US134429BG35 | 3.47 | Mar 15, 2028 | 4.15 |
NATWEST GROUP PLC | Banking | Fixed Income | 1668626.13 | 0.02 | US639057AK45 | 3.76 | Sep 13, 2029 | 5.81 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1667920.52 | 0.02 | US883556CL42 | 6.74 | Oct 15, 2031 | 2.0 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1667447.69 | 0.02 | US212015AT84 | 5.31 | Jan 15, 2031 | 5.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1667760.22 | 0.02 | US641062BH63 | 7.05 | Mar 14, 2033 | 4.85 |
ORACLE CORPORATION | Technology | Fixed Income | 1667475.94 | 0.02 | US68389XAH89 | 9.74 | Jul 08, 2039 | 6.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1666039.64 | 0.02 | US31620MBR60 | 1.79 | Mar 01, 2026 | 1.15 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1666746.37 | 0.02 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1666424.07 | 0.02 | US761713BG06 | 1.05 | Jun 12, 2025 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1666391.71 | 0.02 | US89114TZV78 | 6.76 | Mar 10, 2032 | 3.2 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1666687.27 | 0.02 | US911312BW51 | 13.65 | Apr 01, 2050 | 5.3 |
WORKDAY INC | Technology | Fixed Income | 1666623.13 | 0.02 | US98138HAG65 | 2.73 | Apr 01, 2027 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1664976.65 | 0.02 | US20030NDH17 | 11.23 | Apr 01, 2040 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1665022.62 | 0.02 | US20030NCZ24 | 14.74 | Feb 01, 2050 | 3.45 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1664142.0 | 0.02 | US37959GAD97 | 6.4 | Jun 15, 2033 | 7.95 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1661337.42 | 0.02 | US125523CB40 | 2.63 | Mar 01, 2027 | 3.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1660784.6 | 0.02 | US78016EZT71 | 2.14 | Jul 14, 2026 | 1.15 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1659049.37 | 0.02 | US585270AA92 | 1.38 | Oct 20, 2045 | 5.2 |
NVIDIA CORPORATION | Technology | Fixed Income | 1658615.58 | 0.02 | US67066GAE44 | 2.22 | Sep 16, 2026 | 3.2 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1658241.07 | 0.02 | US054561AM77 | 13.03 | Apr 20, 2048 | 5.0 |
MPLX LP | Energy | Fixed Income | 1657277.28 | 0.02 | US55336VBQ23 | 5.62 | Aug 15, 2030 | 2.65 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1657387.95 | 0.02 | US84265VAG05 | 11.14 | Nov 08, 2042 | 5.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1656272.15 | 0.02 | US191216CU25 | 2.95 | Jun 01, 2027 | 1.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1655791.81 | 0.02 | US136385AX99 | 2.79 | Jun 01, 2027 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 1655267.19 | 0.02 | US20030NEG25 | 15.36 | May 15, 2064 | 5.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1655439.23 | 0.02 | US902613AP31 | 2.71 | May 12, 2028 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1654806.16 | 0.02 | US29278GBB32 | 12.53 | Oct 14, 2052 | 7.75 |
PHILLIPS 66 | Energy | Fixed Income | 1654855.91 | 0.02 | US718546AH74 | 10.75 | May 01, 2042 | 5.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1654269.76 | 0.02 | US969457CK40 | 3.76 | Aug 15, 2028 | 5.3 |
T-MOBILE USA INC | Communications | Fixed Income | 1652853.11 | 0.02 | US87264ACZ66 | 3.46 | Mar 15, 2028 | 4.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1651732.76 | 0.02 | US50077LBC90 | 2.74 | May 15, 2027 | 3.88 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1650672.06 | 0.02 | US548661EM57 | 13.93 | Apr 15, 2053 | 5.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1648799.82 | 0.02 | US21987BAW81 | 2.99 | Aug 01, 2027 | 3.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1649607.91 | 0.02 | US29278GAF54 | 3.63 | Apr 06, 2028 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1649608.87 | 0.02 | US902613AC28 | 1.7 | Jan 30, 2027 | 1.36 |
BARCLAYS PLC | Banking | Fixed Income | 1648421.92 | 0.02 | US06738EAU91 | 3.13 | Jan 10, 2028 | 4.34 |
S&P GLOBAL INC | Technology | Fixed Income | 1648029.57 | 0.02 | US78409VBK98 | 6.78 | Mar 01, 2032 | 2.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1648555.81 | 0.02 | US902494BH59 | 12.91 | Sep 28, 2048 | 5.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1647111.67 | 0.02 | US345397A860 | 3.01 | Aug 17, 2027 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1646913.52 | 0.02 | US86562MCD02 | 1.67 | Jan 12, 2026 | 0.95 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1647004.04 | 0.02 | US961214EW94 | 4.24 | Nov 20, 2028 | 1.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1645604.75 | 0.02 | US694308JJ74 | 14.35 | Aug 01, 2050 | 3.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1646418.67 | 0.02 | US853254BU32 | 5.87 | Feb 18, 2036 | 3.27 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1644432.42 | 0.02 | US91911TAQ67 | 5.33 | Jul 08, 2030 | 3.75 |
CSX CORP | Transportation | Fixed Income | 1642907.2 | 0.02 | US126408HM81 | 4.27 | Mar 15, 2029 | 4.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1642091.21 | 0.02 | US13645RBE36 | 2.48 | Dec 02, 2026 | 1.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1642057.1 | 0.02 | US82620KBD46 | 3.68 | Mar 11, 2028 | 1.7 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1640980.61 | 0.02 | US59217GBY44 | 2.47 | Dec 18, 2026 | 3.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1640854.3 | 0.02 | US594918BT09 | 13.85 | Aug 08, 2046 | 3.7 |
S&P GLOBAL INC | Technology | Fixed Income | 1640397.31 | 0.02 | US78409VBJ26 | 4.42 | Mar 01, 2029 | 2.7 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1639482.35 | 0.02 | US741503AZ91 | 1.93 | Jun 01, 2026 | 3.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1639112.75 | 0.02 | US904764AH00 | 6.58 | Nov 15, 2032 | 5.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1637686.33 | 0.02 | US031162CD02 | 13.21 | Jun 15, 2048 | 4.56 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1637514.96 | 0.02 | US10373QBX79 | 4.25 | Apr 10, 2029 | 4.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 1637480.93 | 0.02 | US26441CAS44 | 2.23 | Sep 01, 2026 | 2.65 |
CITIGROUP INC | Banking | Fixed Income | 1636584.47 | 0.02 | US172967JC62 | 2.36 | Nov 20, 2026 | 4.3 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1635529.66 | 0.02 | US656029AG08 | 2.33 | Sep 22, 2026 | 1.28 |
T-MOBILE USA INC | Communications | Fixed Income | 1635258.66 | 0.02 | US87264ADE29 | 4.1 | Jan 15, 2029 | 4.85 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1635003.37 | 0.02 | US92564RAA32 | 2.26 | Dec 01, 2026 | 4.25 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 1634519.68 | 0.02 | US92212WAE03 | 6.06 | Nov 15, 2032 | 8.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1633694.18 | 0.02 | US20030NDN84 | 6.29 | Feb 15, 2031 | 1.5 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1633766.35 | 0.02 | US83368RBD35 | 5.91 | Jun 09, 2032 | 2.89 |
FOX CORP | Communications | Fixed Income | 1632407.22 | 0.02 | US35137LAN55 | 7.03 | Oct 13, 2033 | 6.5 |
HP INC | Technology | Fixed Income | 1632726.52 | 0.02 | US40434LAB18 | 2.91 | Jun 17, 2027 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1630998.67 | 0.02 | US00774MAN56 | 1.09 | Jul 15, 2025 | 6.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1630221.07 | 0.02 | US25243YBH18 | 6.76 | Jan 24, 2033 | 5.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1629799.15 | 0.02 | US30231GBJ04 | 2.68 | Mar 19, 2027 | 3.29 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1627515.46 | 0.02 | US37045XDK90 | 2.04 | Jun 10, 2026 | 1.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1627568.11 | 0.02 | US375558BM47 | 2.65 | Mar 01, 2027 | 2.95 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1625743.71 | 0.02 | US50220PAB94 | 1.88 | Apr 06, 2026 | 1.38 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 1624822.08 | 0.02 | US83444MAG69 | 7.42 | Mar 23, 2034 | 5.6 |
US BANCORP MTN | Banking | Fixed Income | 1624470.01 | 0.02 | US91159HHN35 | 2.13 | Jul 22, 2026 | 2.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1624727.76 | 0.02 | US92343VDR24 | 10.27 | Mar 15, 2039 | 4.81 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1623307.51 | 0.02 | US00774MAY12 | 7.69 | Oct 29, 2033 | 3.4 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1623683.61 | 0.02 | US25468PDM59 | 2.17 | Jul 30, 2026 | 1.85 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1621741.12 | 0.02 | US212015AS02 | 3.31 | Jan 15, 2028 | 4.38 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1621927.87 | 0.02 | US878091BD86 | 12.12 | Sep 15, 2044 | 4.9 |
US BANCORP MTN | Banking | Fixed Income | 1621660.19 | 0.02 | US91159HHM51 | 1.88 | Apr 27, 2026 | 3.1 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1620518.81 | 0.02 | US25278XAZ24 | 7.59 | Apr 18, 2034 | 5.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1620393.36 | 0.02 | US345397D591 | 3.75 | Nov 07, 2028 | 6.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1620941.37 | 0.02 | US437076CP51 | 6.82 | Apr 15, 2032 | 3.25 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1620016.77 | 0.02 | US46115HCF29 | 11.86 | Nov 28, 2053 | 7.8 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1620269.27 | 0.02 | US872540AQ25 | 2.27 | Sep 15, 2026 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1619936.82 | 0.02 | US38141GA534 | 6.72 | Oct 24, 2034 | 6.56 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1619710.91 | 0.02 | US66989HAN89 | 2.79 | May 17, 2027 | 3.1 |
ORACLE CORPORATION | Technology | Fixed Income | 1619175.74 | 0.02 | US68389XCB91 | 15.76 | Mar 25, 2061 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1618402.23 | 0.02 | US20030NEB38 | 6.57 | Nov 15, 2032 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1615988.17 | 0.02 | US20030NBY67 | 2.55 | Feb 01, 2027 | 3.3 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1616065.96 | 0.02 | US53944YAT01 | 1.21 | Aug 11, 2026 | 4.72 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1615783.04 | 0.02 | US83368RBL50 | 6.2 | Jun 15, 2033 | 6.22 |
WALMART INC | Consumer Cyclical | Fixed Income | 1615727.18 | 0.02 | US931142EE96 | 3.7 | Jun 26, 2028 | 3.7 |
HP INC | Technology | Fixed Income | 1614997.72 | 0.02 | US40434LAN55 | 6.72 | Jan 15, 2033 | 5.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1614174.98 | 0.02 | US06417XAN12 | 1.67 | Feb 02, 2026 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1614113.53 | 0.02 | US53944YAF07 | 0.98 | May 08, 2025 | 4.45 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1614399.86 | 0.02 | US925650AB99 | 3.4 | Feb 15, 2028 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1612993.02 | 0.02 | US808513BY05 | 2.7 | Mar 03, 2027 | 2.45 |
T-MOBILE USA INC | Communications | Fixed Income | 1612660.39 | 0.02 | US87264ABT16 | 5.76 | Feb 15, 2031 | 2.88 |
T-MOBILE USA INC | Communications | Fixed Income | 1613330.84 | 0.02 | US87264ABS33 | 4.26 | Feb 15, 2029 | 2.63 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 1612984.52 | 0.02 | US878091BC04 | 9.65 | Dec 16, 2039 | 6.85 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1612886.69 | 0.02 | US969457BY52 | 6.12 | Mar 15, 2031 | 2.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1612347.0 | 0.02 | US91324PCP53 | 1.17 | Jul 15, 2025 | 3.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1610889.55 | 0.02 | US046353AW81 | 5.84 | Aug 06, 2030 | 1.38 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1610676.29 | 0.02 | US21871XAH26 | 6.63 | Apr 05, 2032 | 3.9 |
INTEL CORPORATION | Technology | Fixed Income | 1610453.48 | 0.02 | US458140BU38 | 6.56 | Aug 12, 2031 | 2.0 |
INTEL CORPORATION | Technology | Fixed Income | 1609994.22 | 0.02 | US458140CA64 | 6.77 | Aug 05, 2032 | 4.15 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1609606.51 | 0.02 | US50066AAN37 | 3.0 | Jul 20, 2027 | 3.13 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 1610129.43 | 0.02 | US801060AD60 | 3.7 | Jun 19, 2028 | 3.63 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 1609205.9 | 0.02 | US251526CP29 | 2.42 | Nov 16, 2027 | 2.31 |
BANCO SANTANDER SA | Banking | Fixed Income | 1607221.73 | 0.02 | US05964HAJ41 | 3.59 | Apr 12, 2028 | 4.38 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1606725.1 | 0.02 | US74977RDN17 | 2.73 | Apr 06, 2028 | 3.65 |
VISA INC | Technology | Fixed Income | 1606657.9 | 0.02 | US92826CAE21 | 8.8 | Dec 14, 2035 | 4.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1605170.28 | 0.02 | US05526DBN49 | 5.01 | Apr 02, 2030 | 4.91 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1605379.78 | 0.02 | US29273VAR15 | 2.3 | Dec 01, 2026 | 6.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1605882.27 | 0.02 | US345397E581 | 4.15 | Mar 08, 2029 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1606115.01 | 0.02 | US606822CX09 | 6.73 | Feb 22, 2034 | 5.44 |
EXXON MOBIL CORP | Energy | Fixed Income | 1604242.32 | 0.02 | US30231GBD34 | 2.2 | Aug 16, 2026 | 2.27 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1604476.99 | 0.02 | US606822BZ65 | 2.36 | Oct 13, 2027 | 1.64 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1604046.94 | 0.02 | US82620KBF93 | 12.38 | Mar 11, 2041 | 2.88 |
BROADCOM INC 144A | Technology | Fixed Income | 1603786.99 | 0.02 | US11135FBT75 | 6.6 | Apr 15, 2032 | 4.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1604009.79 | 0.02 | US767201AD89 | 3.6 | Jul 15, 2028 | 7.13 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1602482.53 | 0.02 | US02209SBC61 | 1.68 | Feb 14, 2026 | 4.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1602935.06 | 0.02 | US65535HAZ29 | 2.6 | Jan 22, 2027 | 2.33 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1600902.73 | 0.02 | US817826AD20 | 3.62 | Feb 10, 2028 | 1.3 |
FOX CORP | Communications | Fixed Income | 1601121.54 | 0.02 | US35137LAK17 | 12.43 | Jan 25, 2049 | 5.58 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1600883.47 | 0.02 | US74730DAB91 | 2.3 | Sep 12, 2026 | 1.38 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1601536.83 | 0.02 | US747525BN20 | 3.86 | May 20, 2028 | 1.3 |
TRUIST BANK | Banking | Fixed Income | 1601217.44 | 0.02 | US07330MAB37 | 1.33 | Sep 16, 2025 | 3.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1599792.72 | 0.02 | US961214ER00 | 2.03 | Jun 03, 2026 | 1.15 |
AT&T INC | Communications | Fixed Income | 1599636.09 | 0.02 | US00206RDJ86 | 13.25 | Mar 09, 2048 | 4.5 |
WALMART INC | Consumer Cyclical | Fixed Income | 1598842.03 | 0.02 | US931142ES82 | 4.17 | Sep 22, 2028 | 1.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1598622.32 | 0.02 | US046353AV09 | 1.9 | Apr 08, 2026 | 0.7 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 1596833.46 | 0.02 | US423012AF03 | 3.41 | Jan 29, 2028 | 3.5 |
MASTERCARD INC | Technology | Fixed Income | 1596295.77 | 0.02 | US57636QAQ73 | 14.76 | Mar 26, 2050 | 3.85 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1595943.32 | 0.02 | US63253QAE44 | 3.65 | Jun 13, 2028 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 1594504.71 | 0.01 | US458140BY59 | 3.0 | Aug 05, 2027 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1593242.68 | 0.01 | US37045XDS27 | 6.59 | Jan 12, 2032 | 3.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1593261.37 | 0.01 | US65339KCH14 | 2.9 | Jul 15, 2027 | 4.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1592834.61 | 0.01 | US904764AY33 | 2.78 | May 05, 2027 | 2.9 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1591475.39 | 0.01 | US04636NAF06 | 3.43 | Mar 03, 2028 | 4.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1592019.56 | 0.01 | US22822VAH42 | 3.06 | Sep 01, 2027 | 3.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1591824.93 | 0.01 | US548661ED58 | 4.13 | Sep 15, 2028 | 1.7 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1590391.89 | 0.01 | US023135CG91 | 4.45 | Apr 13, 2029 | 3.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1590523.02 | 0.01 | US031162CQ15 | 3.19 | Nov 02, 2027 | 3.2 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1591148.9 | 0.01 | US161175BV50 | 13.63 | Apr 01, 2051 | 3.7 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1589250.28 | 0.01 | US15089QAX25 | 5.14 | Nov 15, 2030 | 6.55 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1589165.1 | 0.01 | US55608JAR95 | 1.66 | Jan 12, 2027 | 1.34 |
AES CORPORATION (THE) | Electric | Fixed Income | 1588108.07 | 0.01 | US00130HCH66 | 3.54 | Jun 01, 2028 | 5.45 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1588980.45 | 0.01 | US05253JAZ49 | 2.51 | Jan 18, 2027 | 4.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1588762.55 | 0.01 | US191216CV08 | 5.63 | Jun 01, 2030 | 1.65 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1588376.26 | 0.01 | US24703TAH95 | 4.99 | Jul 15, 2030 | 6.2 |
FORTIS INC | Electric | Fixed Income | 1587984.24 | 0.01 | US349553AM97 | 2.3 | Oct 04, 2026 | 3.06 |
NATWEST GROUP PLC | Banking | Fixed Income | 1587179.3 | 0.01 | US780097BL47 | 4.27 | May 08, 2030 | 4.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1587816.55 | 0.01 | US92343VFF67 | 2.71 | Mar 22, 2027 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1586211.71 | 0.01 | US14040HDF91 | 6.93 | Feb 01, 2035 | 6.05 |
SALESFORCE INC | Technology | Fixed Income | 1585832.36 | 0.01 | US79466LAJ35 | 6.5 | Jul 15, 2031 | 1.95 |
CROWN CASTLE INC | Communications | Fixed Income | 1583930.26 | 0.01 | US22822VAV36 | 2.15 | Jul 15, 2026 | 1.05 |
HP INC | Technology | Fixed Income | 1584669.61 | 0.01 | US40434LAM72 | 3.32 | Jan 15, 2028 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1582284.9 | 0.01 | US502431AP47 | 2.48 | Jan 15, 2027 | 5.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1581836.76 | 0.01 | US693475BT12 | 2.27 | Oct 20, 2027 | 6.62 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1580850.67 | 0.01 | US04010LBA08 | 2.12 | Jul 15, 2026 | 2.15 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1581339.06 | 0.01 | US539830BB41 | 12.07 | Dec 15, 2042 | 4.07 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1580785.0 | 0.01 | US853254CX61 | 3.9 | Feb 08, 2030 | 7.02 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1581461.27 | 0.01 | US89352HBA68 | 5.16 | Apr 15, 2030 | 4.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 1581452.71 | 0.01 | US931142FE87 | 15.14 | Apr 15, 2053 | 4.5 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1581497.18 | 0.01 | US980236AP83 | 3.52 | Mar 15, 2028 | 3.7 |
KLA CORP | Technology | Fixed Income | 1580038.25 | 0.01 | US482480AG50 | 4.29 | Mar 15, 2029 | 4.1 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1580032.0 | 0.01 | US59217GCK31 | 3.18 | Sep 19, 2027 | 3.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1579961.11 | 0.01 | US91324PDK57 | 3.72 | Jun 15, 2028 | 3.85 |
KINDER MORGAN INC MTN | Energy | Fixed Income | 1578988.26 | 0.01 | US28368EAE68 | 5.82 | Jan 15, 2032 | 7.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1579113.61 | 0.01 | US92343VFV18 | 17.16 | Nov 20, 2060 | 3.0 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1578317.41 | 0.01 | US02364WBE49 | 11.66 | Jul 16, 2042 | 4.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 1577423.2 | 0.01 | US025537AY74 | 4.05 | Jan 15, 2029 | 5.2 |
CITIGROUP INC | Banking | Fixed Income | 1577618.73 | 0.01 | US172967BL44 | 6.2 | Jun 15, 2032 | 6.63 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1578037.98 | 0.01 | US75886FAE79 | 5.88 | Sep 15, 2030 | 1.75 |
STATE STREET CORP | Banking | Fixed Income | 1578204.54 | 0.01 | US857477CD34 | 2.06 | Aug 03, 2026 | 5.27 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1576752.85 | 0.01 | US057224AZ09 | 10.78 | Sep 15, 2040 | 5.13 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1577259.08 | 0.01 | US202712BL88 | 10.93 | Sep 12, 2039 | 3.74 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1576820.41 | 0.01 | US49177JAH59 | 4.99 | Mar 22, 2030 | 5.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1575583.81 | 0.01 | US6325C0EB33 | 2.59 | Jan 12, 2027 | 1.89 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1574462.65 | 0.01 | US58769JAG22 | 3.54 | Mar 30, 2028 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1572447.63 | 0.01 | US06406RBU05 | 6.78 | Oct 25, 2034 | 6.47 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1572490.81 | 0.01 | US29278GAX60 | 6.42 | Jun 15, 2032 | 5.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1572845.38 | 0.01 | US63253QAB05 | 3.32 | Jan 12, 2028 | 4.94 |
NETFLIX INC | Communications | Fixed Income | 1571441.41 | 0.01 | US64110LAN64 | 2.35 | Nov 15, 2026 | 4.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1570524.43 | 0.01 | US04010LBB80 | 3.78 | Jun 15, 2028 | 2.88 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1570183.38 | 0.01 | US49177JAF93 | 3.7 | Mar 22, 2028 | 5.05 |
RTX CORP | Capital Goods | Fixed Income | 1570059.76 | 0.01 | US75513ECT64 | 2.25 | Nov 08, 2026 | 5.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1570131.19 | 0.01 | US907818EY04 | 3.89 | Sep 10, 2028 | 3.95 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1569790.25 | 0.01 | US59284MAA27 | 2.27 | Oct 31, 2026 | 4.25 |
APPLE INC | Technology | Fixed Income | 1567771.52 | 0.01 | US037833BW97 | 8.88 | Feb 23, 2036 | 4.5 |
CSX CORP | Transportation | Fixed Income | 1566828.92 | 0.01 | US126408HE65 | 2.35 | Nov 01, 2026 | 2.6 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1567807.04 | 0.01 | US539439AM10 | 1.53 | Dec 10, 2025 | 4.58 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1566840.56 | 0.01 | US58013MFF68 | 3.55 | Apr 01, 2028 | 3.8 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1565815.57 | 0.01 | US641062AL84 | 10.49 | Sep 24, 2038 | 3.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1565388.05 | 0.01 | US13607LWW98 | 7.1 | Oct 03, 2033 | 6.09 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1565494.34 | 0.01 | US29273VAT70 | 5.21 | Dec 01, 2030 | 6.4 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1564884.49 | 0.01 | US63861VAE74 | 4.49 | Jul 18, 2030 | 3.96 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1565485.4 | 0.01 | US62878U2F87 | 3.86 | Oct 06, 2028 | 5.75 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1563132.97 | 0.01 | US15089QAY08 | 6.85 | Nov 15, 2033 | 6.7 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1562061.74 | 0.01 | US04636NAK90 | 2.58 | Feb 26, 2027 | 4.8 |
FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 1561769.27 | 0.01 | US314382AA01 | 2.59 | Jan 31, 2027 | 3.05 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1561873.5 | 0.01 | US46647PBU93 | 5.86 | Nov 19, 2031 | 1.76 |
MORGAN STANLEY | Banking | Fixed Income | 1561813.99 | 0.01 | US617446HD43 | 6.13 | Apr 01, 2032 | 7.25 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 1562156.97 | 0.01 | US83368RBQ48 | 1.55 | Jan 12, 2027 | 6.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1561666.73 | 0.01 | US91324PED06 | 6.25 | May 15, 2031 | 2.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1561209.5 | 0.01 | US06367WB850 | 0.98 | May 01, 2025 | 1.85 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 1559861.33 | 0.01 | US08576PAH47 | 1.66 | Jan 15, 2026 | 1.57 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1559124.57 | 0.01 | US00131LAH87 | 4.42 | Apr 09, 2029 | 3.6 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1559274.54 | 0.01 | US031162CJ71 | 2.19 | Aug 19, 2026 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1559043.32 | 0.01 | US14040HBJ32 | 1.41 | Oct 29, 2025 | 4.2 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1558901.01 | 0.01 | US512807AU29 | 4.3 | Mar 15, 2029 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1557422.16 | 0.01 | US29379VBW28 | 14.09 | Jan 31, 2050 | 4.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1557506.67 | 0.01 | US58933YBJ38 | 5.12 | May 17, 2030 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1556550.43 | 0.01 | US606822BK96 | 10.91 | Jul 18, 2039 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1557085.7 | 0.01 | US606822CN27 | 3.02 | Sep 13, 2028 | 5.35 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1556756.34 | 0.01 | US89236TKT15 | 1.91 | May 18, 2026 | 4.45 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1554201.1 | 0.01 | US031162DB37 | 4.05 | Aug 15, 2028 | 1.65 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1554194.55 | 0.01 | US2027A0KK42 | 2.73 | Mar 14, 2027 | 2.55 |
FOX CORP | Communications | Fixed Income | 1554236.68 | 0.01 | US35137LAJ44 | 9.65 | Jan 25, 2039 | 5.48 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1555019.46 | 0.01 | US45262BAF04 | 2.86 | Jul 27, 2027 | 6.13 |
ING GROEP NV | Banking | Fixed Income | 1554214.24 | 0.01 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
NIKE INC | Consumer Cyclical | Fixed Income | 1554060.27 | 0.01 | US654106AJ22 | 2.74 | Mar 27, 2027 | 2.75 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1553858.54 | 0.01 | US817826AC47 | 1.74 | Feb 10, 2026 | 0.95 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 1553900.46 | 0.01 | US06279JAC36 | 1.3 | Sep 16, 2026 | 6.25 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1553788.01 | 0.01 | US05565QDV77 | 5.12 | Dec 31, 2079 | 4.88 |
INTEL CORPORATION | Technology | Fixed Income | 1553368.37 | 0.01 | US458140AX85 | 2.78 | May 11, 2027 | 3.15 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1553749.58 | 0.01 | US67080LAA35 | 3.94 | Nov 01, 2028 | 4.0 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1553131.39 | 0.01 | US74365PAA66 | 5.0 | Jan 21, 2030 | 3.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1553146.51 | 0.01 | US92343VDU52 | 9.21 | Mar 16, 2037 | 5.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1552762.3 | 0.01 | US16411QAN16 | 6.35 | Jan 31, 2032 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1551985.96 | 0.01 | US37045VAU44 | 2.95 | Oct 01, 2027 | 6.8 |
APPLE INC | Technology | Fixed Income | 1550955.73 | 0.01 | US037833EN61 | 4.71 | Aug 08, 2029 | 3.25 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1550890.41 | 0.01 | US07274EAL74 | 6.88 | Nov 21, 2033 | 6.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1551076.39 | 0.01 | US58933YAW57 | 14.23 | Mar 07, 2049 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1550035.2 | 0.01 | US13607GRR73 | 1.46 | Oct 23, 2025 | 0.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1550183.96 | 0.01 | US46647PBV76 | 11.5 | Nov 19, 2041 | 2.52 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1550289.63 | 0.01 | US59217GFP90 | 7.06 | Mar 28, 2033 | 5.15 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1550052.92 | 0.01 | US701094AR58 | 3.08 | Sep 15, 2027 | 4.25 |
CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1549408.35 | 0.01 | US16411QAG64 | 4.16 | Oct 01, 2029 | 4.5 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1548981.77 | 0.01 | US24703DBJ90 | 3.32 | Feb 01, 2028 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1549567.96 | 0.01 | US60687YDB20 | 6.8 | Jul 06, 2034 | 5.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1549613.67 | 0.01 | US961214EF61 | 4.59 | Jul 24, 2034 | 4.11 |
BROADCOM INC | Technology | Fixed Income | 1547887.91 | 0.01 | US11135FBA84 | 4.3 | Apr 15, 2029 | 4.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1548462.69 | 0.01 | US21987BBG23 | 7.14 | Jan 08, 2034 | 5.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1548292.14 | 0.01 | US25278XAV10 | 6.73 | Mar 15, 2033 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1548365.16 | 0.01 | US913017CJ69 | 13.27 | Nov 01, 2046 | 3.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1547093.8 | 0.01 | US05964HAU95 | 3.75 | Aug 08, 2028 | 5.59 |
APPLE INC | Technology | Fixed Income | 1546362.73 | 0.01 | US037833EP10 | 6.98 | Aug 08, 2032 | 3.35 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 1546091.55 | 0.01 | US20271RAR12 | 1.77 | Mar 13, 2026 | 5.32 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1546041.14 | 0.01 | US260543BJ10 | 4.44 | Nov 01, 2029 | 7.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1546552.06 | 0.01 | US86562MCT53 | 1.61 | Jan 13, 2026 | 5.46 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 1544739.76 | 0.01 | US632525BB69 | 6.49 | Jan 12, 2037 | 3.35 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1543572.95 | 0.01 | US74977RDJ05 | 1.38 | Sep 24, 2026 | 1.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1544150.39 | 0.01 | US478160CE22 | 2.65 | Mar 03, 2027 | 2.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1544115.26 | 0.01 | US58013MFP41 | 2.91 | Jul 01, 2027 | 3.5 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1543730.54 | 0.01 | US71568PAE97 | 3.54 | May 21, 2028 | 5.45 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1542777.44 | 0.01 | US03027XAP50 | 2.94 | Jul 15, 2027 | 3.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1542693.37 | 0.01 | US191216CR95 | 2.73 | Mar 25, 2027 | 3.38 |
FORTIVE CORP | Capital Goods | Fixed Income | 1543255.2 | 0.01 | US34959JAG31 | 2.0 | Jun 15, 2026 | 3.15 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1542319.79 | 0.01 | US539439AX74 | 3.35 | Mar 06, 2029 | 5.87 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1542467.52 | 0.01 | US55279HAW07 | 3.35 | Jan 27, 2028 | 4.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1541851.73 | 0.01 | US437076CF79 | 6.39 | Mar 15, 2031 | 1.38 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1542258.92 | 0.01 | US83368RBC51 | 2.02 | Jun 09, 2027 | 1.79 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1541302.24 | 0.01 | US872882AK19 | 6.29 | Apr 23, 2031 | 2.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1540621.64 | 0.01 | US064159HB54 | 1.54 | Dec 16, 2025 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1540580.81 | 0.01 | US20030NDK46 | 2.72 | Apr 01, 2027 | 3.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1540382.83 | 0.01 | US46647PBM77 | 11.01 | Apr 22, 2041 | 3.11 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1540470.65 | 0.01 | US84265VAJ44 | 11.84 | Apr 23, 2045 | 5.88 |
STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 1541114.17 | 0.01 | US853254CN89 | 2.99 | Nov 16, 2028 | 7.77 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1538995.97 | 0.01 | US10373QBL32 | 5.2 | Apr 06, 2030 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1538573.18 | 0.01 | US89114TZT23 | 2.71 | Mar 10, 2027 | 2.8 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1538219.13 | 0.01 | US91127KAH59 | 3.17 | Oct 07, 2032 | 3.86 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1537153.12 | 0.01 | US191216DD90 | 3.73 | Mar 15, 2028 | 1.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1537317.32 | 0.01 | US855244BE89 | 1.68 | Feb 15, 2026 | 4.75 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1537690.25 | 0.01 | US89152UAH59 | 4.04 | Oct 11, 2028 | 3.88 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1536558.27 | 0.01 | US05523RAD98 | 5.26 | Apr 15, 2030 | 3.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 1535885.58 | 0.01 | US05971KAG40 | 5.81 | Dec 03, 2030 | 2.75 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 1534878.73 | 0.01 | US212015AU57 | 2.41 | Nov 15, 2026 | 2.27 |
META PLATFORMS INC | Communications | Fixed Income | 1535128.38 | 0.01 | US30303M8K14 | 16.22 | Aug 15, 2062 | 4.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1534959.75 | 0.01 | US606822BX18 | 6.27 | Jul 20, 2032 | 2.31 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1535313.71 | 0.01 | US606822DC52 | 6.88 | Apr 19, 2034 | 5.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1534521.37 | 0.01 | US023135BR65 | 2.97 | Jun 03, 2027 | 1.2 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 1533297.93 | 0.01 | US136385AL51 | 9.24 | Mar 15, 2038 | 6.25 |
FEDEX CORP | Transportation | Fixed Income | 1533622.64 | 0.01 | US31428XBE58 | 12.21 | Nov 15, 2045 | 4.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1533731.35 | 0.01 | US369550BC16 | 3.59 | May 15, 2028 | 3.75 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1533018.38 | 0.01 | US37045XEB82 | 3.22 | Jan 09, 2028 | 6.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1533120.78 | 0.01 | US478160CQ51 | 5.93 | Sep 01, 2030 | 1.3 |
VINCI SA 144A | Transportation | Fixed Income | 1533055.55 | 0.01 | US927320AA96 | 4.41 | Apr 10, 2029 | 3.75 |
HP INC | Technology | Fixed Income | 1532640.01 | 0.01 | US40434LAA35 | 1.1 | Jun 17, 2025 | 2.2 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1531806.27 | 0.01 | US89114QCP19 | 1.65 | Jan 06, 2026 | 0.75 |
UBS GROUP AG 144A | Banking | Fixed Income | 1532480.66 | 0.01 | US902613AL27 | 11.8 | Feb 11, 2043 | 3.18 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1531240.06 | 0.01 | US126650DV97 | 13.54 | Feb 21, 2053 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1531046.75 | 0.01 | US86562MCY49 | 11.22 | Jul 13, 2043 | 6.18 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1531043.94 | 0.01 | US904678AW97 | 2.0 | Jun 03, 2027 | 1.98 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1531192.69 | 0.01 | US980236AQ66 | 4.23 | Mar 04, 2029 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1530236.77 | 0.01 | US161175CM43 | 2.24 | Nov 10, 2026 | 6.15 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1529809.45 | 0.01 | US87612EBE59 | 1.89 | Apr 15, 2026 | 2.5 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1529163.23 | 0.01 | US718172DJ54 | 7.45 | Feb 13, 2034 | 5.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1527738.43 | 0.01 | US110122DQ80 | 6.04 | Nov 13, 2030 | 1.45 |
CROWN CASTLE INC | Communications | Fixed Income | 1528311.34 | 0.01 | US22822VAB71 | 1.65 | Feb 15, 2026 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1527804.2 | 0.01 | US713448FM56 | 6.79 | Jul 18, 2032 | 3.9 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1527591.42 | 0.01 | US89788MAJ18 | 1.38 | Oct 28, 2026 | 5.9 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1526749.9 | 0.01 | US22160KAM71 | 2.8 | May 18, 2027 | 3.0 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1527014.89 | 0.01 | US709599BW38 | 3.66 | Aug 01, 2028 | 6.05 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1527007.68 | 0.01 | US78016FZZ07 | 2.07 | Jul 20, 2026 | 5.2 |
TRANSCANADA TRUST | Energy | Fixed Income | 1526352.83 | 0.01 | US89356BAC28 | 2.63 | Mar 15, 2077 | 5.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1526489.18 | 0.01 | US91324PFC14 | 14.44 | Apr 15, 2054 | 5.38 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1525482.76 | 0.01 | US00084DBA72 | 2.17 | Sep 18, 2027 | 6.34 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1526183.39 | 0.01 | US717081EV18 | 14.25 | Mar 15, 2049 | 4.0 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1525727.5 | 0.01 | US87938WAX11 | 12.73 | Mar 01, 2049 | 5.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1526237.71 | 0.01 | US91324PDT66 | 11.07 | Aug 15, 2039 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1524239.84 | 0.01 | US404280DM89 | 8.9 | Sep 15, 2037 | 6.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1524503.77 | 0.01 | US56585AAF93 | 10.18 | Mar 01, 2041 | 6.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1524441.08 | 0.01 | US828807DF17 | 4.91 | Sep 13, 2029 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1524012.92 | 0.01 | US808513CJ29 | 3.82 | Nov 17, 2029 | 6.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1523713.88 | 0.01 | US532457CL03 | 7.62 | Feb 09, 2034 | 4.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1524215.83 | 0.01 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1522204.52 | 0.01 | US04010LAZ67 | 1.63 | Jan 15, 2026 | 3.88 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1522305.14 | 0.01 | US09062XAG88 | 14.73 | May 01, 2050 | 3.15 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 1522677.06 | 0.01 | US83444MAE12 | 5.6 | Mar 13, 2031 | 5.45 |
US BANCORP MTN | Banking | Fixed Income | 1523070.88 | 0.01 | US91159HJB78 | 6.55 | Nov 03, 2036 | 2.49 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1521323.63 | 0.01 | US191216CT51 | 5.24 | Mar 25, 2030 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1521916.09 | 0.01 | US24422EWR60 | 3.35 | Jan 20, 2028 | 4.75 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1520696.69 | 0.01 | US62878U2D30 | 2.58 | Jan 08, 2027 | 1.63 |
T-MOBILE USA INC | Communications | Fixed Income | 1520425.0 | 0.01 | US87264ACQ67 | 6.99 | Mar 15, 2032 | 2.7 |
BARCLAYS PLC | Banking | Fixed Income | 1519040.21 | 0.01 | US06738ECR45 | 4.13 | Mar 12, 2030 | 5.69 |
PNC BANK NA | Banking | Fixed Income | 1519728.17 | 0.01 | US69353RFG83 | 3.2 | Oct 25, 2027 | 3.1 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1518983.15 | 0.01 | US87612EBM75 | 2.59 | Jan 15, 2027 | 1.95 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1518473.18 | 0.01 | US02209SBM44 | 11.57 | Feb 04, 2041 | 3.4 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1518295.07 | 0.01 | US29441WAC91 | 2.32 | Nov 03, 2026 | 4.25 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1518131.02 | 0.01 | US80282KBF21 | 3.33 | Mar 09, 2029 | 6.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1518016.12 | 0.01 | US822582BX94 | 2.27 | Sep 12, 2026 | 2.5 |
WALT DISNEY CO | Communications | Fixed Income | 1518555.91 | 0.01 | US254687FQ40 | 5.19 | Mar 22, 2030 | 3.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1517129.54 | 0.01 | US606822CS14 | 3.38 | Feb 22, 2029 | 5.42 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1517225.35 | 0.01 | US87612KAA07 | 2.83 | Jul 01, 2027 | 5.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1516867.98 | 0.01 | US91324PDL31 | 13.6 | Jun 15, 2048 | 4.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1517794.68 | 0.01 | US91324PEP36 | 3.36 | Feb 15, 2028 | 5.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1516500.35 | 0.01 | US58013MFA71 | 12.36 | Dec 09, 2045 | 4.88 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1516039.93 | 0.01 | US716743AL32 | 12.59 | Mar 18, 2045 | 4.5 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 1516700.67 | 0.01 | US82655AAC71 | 1.85 | May 02, 2026 | 4.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1515240.35 | 0.01 | US031162CW82 | 6.13 | Feb 25, 2031 | 2.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1515243.09 | 0.01 | US717081ED10 | 13.35 | Dec 15, 2046 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1515699.47 | 0.01 | US718172BL29 | 12.32 | Nov 10, 2044 | 4.25 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1514895.12 | 0.01 | US775109BN09 | 13.31 | May 01, 2049 | 4.35 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1515552.18 | 0.01 | US874060AY21 | 11.73 | Jul 09, 2040 | 3.02 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1514826.5 | 0.01 | US907818FK90 | 15.12 | Feb 05, 2050 | 3.25 |
ADOBE INC | Technology | Fixed Income | 1513815.44 | 0.01 | US00724PAC32 | 2.62 | Feb 01, 2027 | 2.15 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 1514127.02 | 0.01 | US111021AL54 | 3.93 | Dec 04, 2028 | 5.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1514562.42 | 0.01 | US191216DE73 | 6.4 | Mar 15, 2031 | 1.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1513827.32 | 0.01 | US20030NED93 | 4.13 | Jan 15, 2029 | 4.55 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1514571.45 | 0.01 | US539830BX60 | 14.2 | Nov 15, 2054 | 5.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1512521.89 | 0.01 | US961214DC40 | 2.2 | Aug 19, 2026 | 2.7 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1511538.06 | 0.01 | US02364WAJ45 | 7.85 | Mar 01, 2035 | 6.38 |
CHEVRON CORP | Energy | Fixed Income | 1512478.6 | 0.01 | US166764BX70 | 2.86 | May 11, 2027 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1511850.77 | 0.01 | US29379VBC63 | 12.09 | Feb 15, 2045 | 5.1 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1510560.33 | 0.01 | US29278NAF06 | 3.57 | Jun 15, 2028 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1511404.36 | 0.01 | US438516CB04 | 1.07 | Jun 01, 2025 | 1.35 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1511328.14 | 0.01 | US64952GAE89 | 6.85 | May 15, 2033 | 5.88 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1510439.87 | 0.01 | US89352HAT68 | 1.53 | Jan 15, 2026 | 4.88 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1509374.9 | 0.01 | US032095AJ08 | 5.2 | Feb 15, 2030 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1510232.55 | 0.01 | US161175BK95 | 3.49 | Mar 15, 2028 | 4.2 |
EQUINIX INC | Technology | Fixed Income | 1509621.79 | 0.01 | US29444UBS42 | 6.2 | May 15, 2031 | 2.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1509383.45 | 0.01 | US88032WAV81 | 14.77 | Jun 03, 2050 | 3.24 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1508488.11 | 0.01 | US031162CU27 | 5.27 | Feb 21, 2030 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1509285.6 | 0.01 | US29379VBU61 | 13.39 | Feb 01, 2049 | 4.8 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1507269.35 | 0.01 | US04636NAN30 | 7.58 | Feb 26, 2034 | 5.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1507529.8 | 0.01 | US26884TAX00 | 13.79 | May 01, 2053 | 5.4 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1507664.8 | 0.01 | US89153VAT61 | 5.09 | Jan 10, 2030 | 2.83 |
WALT DISNEY CO | Communications | Fixed Income | 1507433.16 | 0.01 | US254687EB89 | 8.18 | Dec 15, 2035 | 6.4 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1507095.35 | 0.01 | US478160CK81 | 3.41 | Jan 15, 2028 | 2.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 1506143.49 | 0.01 | US63253QAA22 | 1.61 | Jan 12, 2026 | 4.97 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1505200.36 | 0.01 | US12189LBK61 | 14.62 | Apr 15, 2054 | 5.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1505458.84 | 0.01 | US65535HBM07 | 3.64 | Jul 12, 2028 | 6.07 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1505997.83 | 0.01 | US86562MBW91 | 5.14 | Jan 15, 2030 | 2.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1504413.28 | 0.01 | US05565EAH80 | 1.87 | Apr 11, 2026 | 2.8 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1504247.1 | 0.01 | US452308AX78 | 2.38 | Nov 15, 2026 | 2.65 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1505002.18 | 0.01 | US45262BAC72 | 4.59 | Jul 26, 2029 | 3.88 |
INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 1504558.87 | 0.01 | US45580KAK43 | 3.22 | Nov 08, 2027 | 3.54 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1504631.46 | 0.01 | US892331AM12 | 1.85 | Mar 25, 2026 | 1.34 |
APPLE INC | Technology | Fixed Income | 1503142.11 | 0.01 | US037833EW60 | 14.68 | May 10, 2053 | 4.85 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 1501908.84 | 0.01 | US36164QNA21 | 8.66 | Nov 15, 2035 | 4.42 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1501784.05 | 0.01 | US13607LNG40 | 3.49 | Apr 28, 2028 | 5.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1501777.76 | 0.01 | US29278GAP37 | 6.42 | Jul 12, 2031 | 2.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1500949.73 | 0.01 | US29273RBG39 | 1.55 | Jan 15, 2026 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1500979.49 | 0.01 | US58933YAJ47 | 12.13 | May 18, 2043 | 4.15 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1500379.89 | 0.01 | US205887CB65 | 1.39 | Nov 01, 2025 | 4.6 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1499575.56 | 0.01 | US05401AAU51 | 4.12 | Mar 01, 2029 | 5.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1499159.65 | 0.01 | US437076CQ35 | 15.44 | Apr 15, 2052 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 1499236.48 | 0.01 | US458140BQ26 | 2.68 | Mar 25, 2027 | 3.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1499521.03 | 0.01 | US83368RBR21 | 3.17 | Jan 10, 2029 | 6.45 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1497791.38 | 0.01 | US036752AD58 | 13.19 | Dec 01, 2047 | 4.38 |
EXELON CORPORATION | Electric | Fixed Income | 1498431.2 | 0.01 | US30161NAX93 | 5.17 | Apr 15, 2030 | 4.05 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1497833.7 | 0.01 | US62878U2A90 | 1.95 | May 05, 2026 | 1.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 1497661.03 | 0.01 | US67066GAN43 | 6.41 | Jun 15, 2031 | 2.0 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1498368.73 | 0.01 | US882926AA67 | 15.93 | May 18, 2063 | 5.05 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1497140.42 | 0.01 | US07274EAH62 | 2.28 | Nov 21, 2026 | 6.13 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1495685.9 | 0.01 | US01609WAV46 | 13.29 | Dec 06, 2047 | 4.2 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1496486.6 | 0.01 | US205887CD22 | 9.55 | Nov 01, 2038 | 5.3 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1495224.74 | 0.01 | US06368D3S13 | 1.07 | Jun 07, 2025 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1495178.23 | 0.01 | US251526CS67 | 3.18 | Jan 18, 2029 | 6.72 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1495267.25 | 0.01 | US60687YBS72 | 2.11 | Jul 09, 2027 | 1.55 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1494476.5 | 0.01 | US86964WAH51 | 4.8 | Jan 15, 2030 | 5.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1494202.58 | 0.01 | US02209SAV51 | 13.13 | Sep 16, 2046 | 3.88 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1494148.96 | 0.01 | US29245JAJ16 | 2.12 | Aug 05, 2026 | 3.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1494182.47 | 0.01 | US641062AS38 | 3.26 | Sep 15, 2027 | 1.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1494365.28 | 0.01 | US907818FX12 | 6.77 | Feb 14, 2032 | 2.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1492767.18 | 0.01 | US913017DD80 | 1.24 | Aug 16, 2025 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1491541.84 | 0.01 | US29379VAY92 | 11.86 | Feb 15, 2043 | 4.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1491869.12 | 0.01 | US437076CD22 | 15.17 | Apr 15, 2050 | 3.35 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1491273.27 | 0.01 | US86964WAJ18 | 5.72 | Jan 15, 2031 | 3.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1491349.79 | 0.01 | US931142CK74 | 9.07 | Aug 15, 2037 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1490436.41 | 0.01 | US74432QCF00 | 14.84 | Mar 13, 2051 | 3.7 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1489931.21 | 0.01 | US808513CG89 | 2.1 | Aug 24, 2026 | 5.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1489771.81 | 0.01 | US25160PAN78 | 1.97 | Jul 13, 2027 | 7.15 |
FEDEX CORP | Transportation | Fixed Income | 1489958.7 | 0.01 | US31428XBF24 | 1.82 | Apr 01, 2026 | 3.25 |
APPLE INC | Technology | Fixed Income | 1488693.07 | 0.01 | US037833EE62 | 12.72 | Feb 08, 2041 | 2.38 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 1488924.83 | 0.01 | US247361ZX93 | 0.95 | May 01, 2025 | 7.0 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1487188.58 | 0.01 | US053015AG87 | 3.8 | May 15, 2028 | 1.7 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1487274.71 | 0.01 | US053015AF05 | 5.94 | Sep 01, 2030 | 1.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1487715.77 | 0.01 | US571903BE27 | 5.13 | Jun 15, 2030 | 4.63 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1487025.8 | 0.01 | US579780AN77 | 3.03 | Aug 15, 2027 | 3.4 |
T-MOBILE USA INC | Communications | Fixed Income | 1486625.78 | 0.01 | US87264ABZ75 | 1.75 | Feb 15, 2026 | 1.5 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 1485912.43 | 0.01 | US00131LAN55 | 3.04 | Oct 25, 2027 | 5.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1484882.35 | 0.01 | US025816CF44 | 1.94 | May 20, 2026 | 3.13 |
SALESFORCE INC | Technology | Fixed Income | 1485866.98 | 0.01 | US79466LAH78 | 3.99 | Jul 15, 2028 | 1.5 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1484757.12 | 0.01 | US55608JAZ12 | 6.65 | Jan 14, 2033 | 2.87 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1483715.37 | 0.01 | US824348AX47 | 12.97 | Jun 01, 2047 | 4.5 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1481721.72 | 0.01 | US929160AZ21 | 5.28 | Jun 01, 2030 | 3.5 |
ALPHABET INC | Technology | Fixed Income | 1481059.34 | 0.01 | US02079KAG22 | 19.82 | Aug 15, 2060 | 2.25 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1480989.94 | 0.01 | US023135BU94 | 18.2 | Jun 03, 2060 | 2.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1480798.92 | 0.01 | US025816CM94 | 2.41 | Nov 04, 2026 | 1.65 |
BARCLAYS PLC | Banking | Fixed Income | 1481581.53 | 0.01 | US06738ECA10 | 6.24 | Aug 09, 2033 | 5.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 1481605.26 | 0.01 | US25746UDG13 | 5.23 | Apr 01, 2030 | 3.38 |
ING GROEP NV | Banking | Fixed Income | 1481513.01 | 0.01 | US456837BC65 | 6.44 | Mar 28, 2033 | 4.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 1480900.4 | 0.01 | US654106AF00 | 2.37 | Nov 01, 2026 | 2.38 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1479769.38 | 0.01 | US23330JAB70 | 12.65 | Sep 25, 2048 | 5.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1479566.13 | 0.01 | US059438AK79 | 2.59 | Apr 29, 2027 | 8.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1479584.97 | 0.01 | US80282KAP12 | 2.87 | Jul 13, 2027 | 4.4 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1479264.4 | 0.01 | US09681LAB62 | 1.83 | Apr 27, 2026 | 3.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1479144.07 | 0.01 | US10373QAC42 | 3.92 | Sep 21, 2028 | 3.94 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1478636.7 | 0.01 | US668138AA80 | 13.78 | Sep 30, 2047 | 3.85 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1478681.91 | 0.01 | US842587DF14 | 1.6 | Jan 15, 2051 | 4.0 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1479159.77 | 0.01 | US92556VAE65 | 10.8 | Jun 22, 2040 | 3.85 |
AT&T INC | Communications | Fixed Income | 1477674.11 | 0.01 | US00206RBH49 | 11.72 | Dec 15, 2042 | 4.3 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1477862.0 | 0.01 | US21871XAF69 | 4.39 | Apr 05, 2029 | 3.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1478099.16 | 0.01 | US64952WEY57 | 3.32 | Jan 09, 2028 | 4.85 |
FISERV INC | Technology | Fixed Income | 1476927.14 | 0.01 | US337738BB35 | 2.91 | Jun 01, 2027 | 2.25 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1475404.62 | 0.01 | US025816DH90 | 3.7 | Jul 27, 2029 | 5.28 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 1475602.37 | 0.01 | US05541VAF31 | 11.1 | Oct 15, 2041 | 5.13 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1475478.64 | 0.01 | US80281LAT26 | 3.17 | Jan 10, 2029 | 6.53 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 1476070.77 | 0.01 | US83444MAL54 | 14.56 | May 15, 2064 | 6.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1474971.56 | 0.01 | US437076BW12 | 4.04 | Dec 06, 2028 | 3.9 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1474324.61 | 0.01 | US438516BZ80 | 5.56 | Jun 01, 2030 | 1.95 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1474793.5 | 0.01 | US911312BM79 | 3.24 | Nov 15, 2027 | 3.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1472579.37 | 0.01 | US064159QE92 | 2.16 | Aug 03, 2026 | 2.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 1472948.46 | 0.01 | US05571AAS42 | 6.74 | Oct 19, 2034 | 7.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1472442.69 | 0.01 | US666807BH45 | 11.72 | Jun 01, 2043 | 4.75 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1472736.54 | 0.01 | US806851AK71 | 3.58 | May 17, 2028 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1472859.77 | 0.01 | US87612EBR62 | 14.52 | Jan 15, 2053 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1471704.98 | 0.01 | US14913R2G11 | 3.25 | Sep 14, 2027 | 1.1 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1471800.96 | 0.01 | US15089QAW42 | 3.81 | Nov 15, 2028 | 6.35 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1471894.12 | 0.01 | US871829BN62 | 12.79 | Apr 01, 2050 | 6.6 |
APPLE INC | Technology | Fixed Income | 1470489.36 | 0.01 | US037833EV87 | 7.19 | May 10, 2033 | 4.3 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 1470637.19 | 0.01 | US12570FAA93 | 3.57 | Apr 21, 2028 | 4.75 |
PHILLIPS 66 | Energy | Fixed Income | 1470673.04 | 0.01 | US718546AR56 | 3.49 | Mar 15, 2028 | 3.9 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1469823.7 | 0.01 | US14149YBJ64 | 2.86 | Jun 15, 2027 | 3.41 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 1469355.64 | 0.01 | US16891VAB53 | 0.96 | Apr 23, 2025 | 4.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1469602.85 | 0.01 | US532457CK20 | 4.2 | Feb 09, 2029 | 4.5 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1469861.96 | 0.01 | US666807BS00 | 5.04 | May 01, 2030 | 4.4 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1469401.7 | 0.01 | US87612BBL53 | 1.44 | Jul 15, 2027 | 6.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1468296.24 | 0.01 | US046353AT52 | 4.15 | Jan 17, 2029 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1467587.58 | 0.01 | US37940XAB82 | 4.73 | Aug 15, 2029 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1467219.56 | 0.01 | US68389XBE40 | 8.46 | May 15, 2035 | 3.9 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1464981.44 | 0.01 | US009158BH84 | 4.19 | Feb 08, 2029 | 4.6 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1464825.58 | 0.01 | US571903BG74 | 6.14 | Apr 15, 2031 | 2.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1465434.98 | 0.01 | US747525AJ27 | 8.26 | May 20, 2035 | 4.65 |
BROADCOM INC 144A | Technology | Fixed Income | 1464198.75 | 0.01 | US11135FBR10 | 4.41 | Apr 15, 2029 | 4.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1463643.55 | 0.01 | US125523CL22 | 5.34 | Mar 15, 2030 | 2.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1463658.53 | 0.01 | US125523CM05 | 6.16 | Mar 15, 2031 | 2.38 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1464158.77 | 0.01 | US53944YAQ61 | 14.51 | Dec 14, 2046 | 3.37 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1464020.43 | 0.01 | US853254AN08 | 11.55 | Mar 26, 2044 | 5.7 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1464592.65 | 0.01 | US883556DA77 | 4.1 | Jan 31, 2029 | 5.0 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1463925.92 | 0.01 | US92857TAH05 | 4.68 | Feb 15, 2030 | 7.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1463889.04 | 0.01 | US961214FK48 | 3.15 | Nov 18, 2027 | 5.46 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 1462860.44 | 0.01 | US69370NAB29 | 0.97 | May 05, 2025 | 4.25 |
SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1463440.33 | 0.01 | USN8438JAB46 | 2.49 | Jan 17, 2027 | 5.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1462673.56 | 0.01 | US91324PEH10 | 4.39 | May 15, 2029 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1462968.68 | 0.01 | US961214DK65 | 2.68 | Mar 08, 2027 | 3.35 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1461049.87 | 0.01 | US05530QAP54 | 3.49 | Mar 16, 2028 | 4.45 |
CAIXABANK SA 144A | Banking | Fixed Income | 1461170.24 | 0.01 | US12803RAA23 | 3.21 | Jan 18, 2029 | 6.21 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1460449.3 | 0.01 | US161175CD44 | 4.36 | Jan 15, 2029 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1461207.22 | 0.01 | US532457BV93 | 4.37 | Mar 15, 2029 | 3.38 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1461302.8 | 0.01 | US29278NAQ60 | 5.18 | May 15, 2030 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1460944.69 | 0.01 | US58933YBD67 | 4.3 | Dec 10, 2028 | 1.9 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1460334.6 | 0.01 | US63111XAH44 | 3.62 | Jun 28, 2028 | 5.35 |
US BANCORP MTN | Banking | Fixed Income | 1460326.36 | 0.01 | US91159HHS22 | 3.57 | Apr 26, 2028 | 3.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1458401.27 | 0.01 | US78016FZW75 | 3.32 | Jan 12, 2028 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1457683.37 | 0.01 | US693475BK03 | 3.16 | Dec 02, 2028 | 5.35 |
US BANCORP | Banking | Fixed Income | 1457194.69 | 0.01 | US91159HHW34 | 4.72 | Jul 30, 2029 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 1456169.48 | 0.01 | US31428XCA28 | 13.15 | May 15, 2050 | 5.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1457076.7 | 0.01 | US595017BA15 | 1.23 | Sep 01, 2025 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1455654.03 | 0.01 | US06406RBJ59 | 1.16 | Jul 24, 2026 | 4.41 |
BOEING CO | Capital Goods | Fixed Income | 1454075.08 | 0.01 | US097023DA04 | 1.69 | Feb 01, 2026 | 2.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 1454185.75 | 0.01 | US278062AH73 | 7.21 | Mar 15, 2033 | 4.15 |
MSCI INC 144A | Technology | Fixed Income | 1454448.96 | 0.01 | US55354GAK67 | 5.22 | Sep 01, 2030 | 3.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1455033.42 | 0.01 | US89352HAM16 | 7.65 | Mar 01, 2034 | 4.63 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1452932.02 | 0.01 | US620076BL24 | 3.37 | Feb 23, 2028 | 4.6 |
PACIFICORP | Electric | Fixed Income | 1453774.07 | 0.01 | US695114DE50 | 13.58 | Jan 15, 2055 | 5.8 |
APPLE INC | Technology | Fixed Income | 1452344.85 | 0.01 | US037833DG20 | 13.93 | Nov 13, 2047 | 3.75 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1452132.14 | 0.01 | US638671AN73 | 13.34 | Apr 30, 2050 | 4.35 |
BPCE SA MTN 144A | Banking | Fixed Income | 1450839.23 | 0.01 | US05578AAJ79 | 3.41 | Jan 11, 2028 | 3.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1450985.76 | 0.01 | US125523CQ19 | 15.05 | Mar 15, 2051 | 3.4 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1451815.25 | 0.01 | US225313AK19 | 3.28 | Jan 10, 2033 | 4.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1451179.03 | 0.01 | US29379VCD38 | 6.81 | Jan 31, 2033 | 5.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1450833.59 | 0.01 | US60687YAT64 | 3.88 | Sep 11, 2029 | 4.25 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1449209.44 | 0.01 | US054989AD07 | 12.45 | Aug 02, 2053 | 7.08 |
BPCE SA 144A | Banking | Fixed Income | 1448970.54 | 0.01 | US05583JAJ16 | 5.85 | Jan 20, 2032 | 2.28 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1449150.71 | 0.01 | US806854AJ48 | 5.49 | Jun 26, 2030 | 2.65 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1447884.44 | 0.01 | US771196AU61 | 9.55 | Mar 01, 2039 | 7.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1448194.74 | 0.01 | US89236TDR32 | 2.55 | Jan 11, 2027 | 3.2 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1447484.8 | 0.01 | US09659T2A84 | 3.4 | Mar 01, 2033 | 4.38 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1447154.58 | 0.01 | US55608JBQ04 | 6.84 | Dec 07, 2034 | 6.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1446886.59 | 0.01 | US595112BP79 | 2.56 | Feb 15, 2027 | 4.18 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1447516.5 | 0.01 | US842587DT18 | 7.36 | Mar 15, 2034 | 5.7 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1446834.38 | 0.01 | US89788NAA81 | 6.58 | Jul 28, 2033 | 4.92 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 1446014.98 | 0.01 | US63906YAD04 | 2.34 | Sep 29, 2026 | 1.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1445124.36 | 0.01 | US10373QBR02 | 12.14 | Jun 17, 2041 | 3.06 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1444949.34 | 0.01 | US980236AN36 | 2.22 | Sep 15, 2026 | 3.7 |
FEDEX CORP | Transportation | Fixed Income | 1443887.48 | 0.01 | US31428XBG07 | 12.7 | Apr 01, 2046 | 4.55 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1443374.14 | 0.01 | US595112BS19 | 6.95 | Apr 15, 2032 | 2.7 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1442634.83 | 0.01 | US01626PAH91 | 2.96 | Jul 26, 2027 | 3.55 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1443341.12 | 0.01 | US09261HAD98 | 2.48 | Dec 15, 2026 | 2.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1443205.95 | 0.01 | US606822AV60 | 3.51 | Mar 02, 2028 | 3.96 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1442308.93 | 0.01 | US641062AE42 | 1.35 | Sep 24, 2025 | 3.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1442649.9 | 0.01 | US71568PAF62 | 11.95 | May 21, 2048 | 6.15 |
STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 1442757.44 | 0.01 | US853250AA64 | 5.34 | May 30, 2031 | 8.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1443085.33 | 0.01 | US86959LAH69 | 2.04 | Jun 11, 2027 | 1.42 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1441612.39 | 0.01 | US316773DG20 | 4.49 | Jul 28, 2030 | 4.77 |
INTEL CORPORATION | Technology | Fixed Income | 1442082.44 | 0.01 | US458140AU47 | 1.94 | May 19, 2026 | 2.6 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1441659.26 | 0.01 | US47214BAA61 | 7.14 | Mar 15, 2034 | 6.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1442230.11 | 0.01 | US717081EP40 | 3.93 | Sep 15, 2028 | 3.6 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1441341.36 | 0.01 | US82620KAT07 | 13.65 | Mar 16, 2047 | 4.2 |
WELLS FARGO BANK NA | Banking | Fixed Income | 1441747.72 | 0.01 | US92976GAG64 | 8.88 | Feb 01, 2037 | 5.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1440294.4 | 0.01 | US437076BN13 | 2.28 | Sep 15, 2026 | 2.13 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 1441206.2 | 0.01 | US83444MAJ09 | 13.46 | Apr 30, 2054 | 5.9 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1439168.62 | 0.01 | US055451AZ15 | 3.43 | Feb 28, 2028 | 4.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1439409.19 | 0.01 | US70450YAH62 | 5.49 | Jun 01, 2030 | 2.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1439723.98 | 0.01 | US742718FP97 | 1.93 | Apr 23, 2026 | 1.0 |
BROADCOM INC | Technology | Fixed Income | 1438316.98 | 0.01 | US11135FAL58 | 3.89 | Sep 15, 2028 | 4.11 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1437139.46 | 0.01 | US00914AAM45 | 2.21 | Aug 15, 2026 | 1.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1437270.59 | 0.01 | US10373QAT76 | 1.88 | May 04, 2026 | 3.12 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 1437147.09 | 0.01 | US11102AAE10 | 4.86 | Nov 08, 2029 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1437527.62 | 0.01 | US808513BR53 | 1.97 | May 13, 2026 | 1.15 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 1437566.36 | 0.01 | US314890AA22 | 3.87 | Oct 24, 2028 | 4.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 1436737.11 | 0.01 | US12636YAC66 | 3.54 | Apr 04, 2028 | 3.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1435967.79 | 0.01 | US571748BJ05 | 13.44 | Mar 15, 2049 | 4.9 |
BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 1435433.38 | 0.01 | US06738ECJ29 | 2.16 | Sep 13, 2027 | 6.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1435568.42 | 0.01 | US29278GAY44 | 13.19 | Jun 15, 2052 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1435690.25 | 0.01 | US29379VBQ59 | 13.57 | Feb 15, 2048 | 4.25 |
HUMANA INC | Insurance | Fixed Income | 1435407.94 | 0.01 | US444859BR26 | 6.9 | Feb 03, 2032 | 2.15 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1434600.25 | 0.01 | US05723KAF75 | 13.47 | Dec 15, 2047 | 4.08 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1434122.79 | 0.01 | US25389JAU07 | 4.56 | Jul 01, 2029 | 3.6 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1434805.65 | 0.01 | US316773DK32 | 3.61 | Jul 27, 2029 | 6.34 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 1434625.21 | 0.01 | US758750AD59 | 3.48 | Apr 15, 2028 | 6.05 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1432732.61 | 0.01 | US46590XAS53 | 2.57 | Jan 15, 2027 | 2.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1432179.12 | 0.01 | US10112RAY09 | 2.31 | Oct 01, 2026 | 2.75 |
CENTENE CORPORATION | Insurance | Fixed Income | 1432235.74 | 0.01 | US15135BAZ40 | 6.38 | Aug 01, 2031 | 2.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1432410.52 | 0.01 | US29379VBA08 | 12.01 | Mar 15, 2044 | 4.85 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1432540.4 | 0.01 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1432364.37 | 0.01 | US72650RBJ05 | 1.36 | Oct 15, 2025 | 4.65 |
3M CO | Capital Goods | Fixed Income | 1430655.77 | 0.01 | US88579YBJ91 | 4.87 | Aug 26, 2029 | 2.38 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1430717.96 | 0.01 | US09261HAK32 | 2.7 | Mar 15, 2027 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1430724.57 | 0.01 | US29379VBX01 | 5.16 | Jan 31, 2030 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1430343.29 | 0.01 | US37045XCX21 | 1.11 | Jun 20, 2025 | 2.75 |
NETFLIX INC | Communications | Fixed Income | 1429656.74 | 0.01 | US64110LAX47 | 4.21 | May 15, 2029 | 6.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1429550.21 | 0.01 | US68341PAA75 | 2.02 | Jun 22, 2026 | 3.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1429614.81 | 0.01 | US82939GAP37 | 5.36 | May 13, 2030 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1428579.79 | 0.01 | US91324PDX78 | 5.51 | May 15, 2030 | 2.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 1428449.13 | 0.01 | US931142FD05 | 7.32 | Apr 15, 2033 | 4.1 |
CITIGROUP INC | Banking | Fixed Income | 1427142.73 | 0.01 | US172967HA25 | 11.03 | Sep 13, 2043 | 6.67 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1426360.53 | 0.01 | US65339KCV08 | 13.87 | Mar 15, 2054 | 5.55 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1426993.61 | 0.01 | US871829BL07 | 4.87 | Apr 01, 2030 | 5.95 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1425267.27 | 0.01 | US406216BL45 | 5.22 | Mar 01, 2030 | 2.92 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1426202.63 | 0.01 | US478160BU72 | 9.25 | Mar 01, 2036 | 3.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1425281.92 | 0.01 | US58769JAF49 | 1.82 | Mar 30, 2026 | 4.8 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1424356.07 | 0.01 | US11133TAE38 | 6.14 | May 01, 2031 | 2.6 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1425178.76 | 0.01 | US594918BS26 | 9.54 | Aug 08, 2036 | 3.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1423658.34 | 0.01 | US110122EG99 | 5.63 | Feb 22, 2031 | 5.1 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1423737.36 | 0.01 | US46115HBB24 | 2.95 | Jul 14, 2027 | 3.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1423628.17 | 0.01 | US874054AK58 | 3.49 | Mar 28, 2028 | 4.95 |
TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 1423316.04 | 0.01 | US88731EAJ91 | 6.46 | Jul 15, 2033 | 8.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1423987.24 | 0.01 | US92343VCX01 | 13.63 | Sep 15, 2048 | 4.52 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1423018.24 | 0.01 | US251526BN89 | 3.13 | Dec 01, 2032 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1422825.79 | 0.01 | US29379VBV45 | 4.7 | Jul 31, 2029 | 3.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1422358.62 | 0.01 | US53944YAU73 | 6.41 | Aug 11, 2033 | 4.98 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1422059.92 | 0.01 | US110122DV75 | 12.2 | Mar 15, 2042 | 3.55 |
EOG RESOURCES INC | Energy | Fixed Income | 1421406.14 | 0.01 | US26875PAP62 | 1.57 | Jan 15, 2026 | 4.15 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1421729.97 | 0.01 | US822582AN22 | 10.49 | Mar 25, 2040 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1421981.28 | 0.01 | US83368RBX98 | 6.87 | Jan 19, 2035 | 6.07 |
WALT DISNEY CO | Communications | Fixed Income | 1421074.15 | 0.01 | US254687FW18 | 3.48 | Jan 13, 2028 | 2.2 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1420360.41 | 0.01 | US00203QAE70 | 4.47 | Jun 20, 2029 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1419984.35 | 0.01 | US161175BY99 | 14.39 | Apr 01, 2061 | 3.85 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1420436.16 | 0.01 | US036752AN31 | 5.45 | May 15, 2030 | 2.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1420193.78 | 0.01 | US68389XBH70 | 9.2 | Jul 15, 2036 | 3.85 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1420663.92 | 0.01 | US87938WAW38 | 12.92 | Mar 06, 2048 | 4.89 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1419144.33 | 0.01 | US039483BL57 | 2.17 | Aug 11, 2026 | 2.5 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1419179.69 | 0.01 | US205887CE05 | 12.51 | Nov 01, 2048 | 5.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1419188.53 | 0.01 | US29273RAR03 | 10.36 | Feb 01, 2042 | 6.5 |
INTUIT INC. | Technology | Fixed Income | 1418924.42 | 0.01 | US46124HAG11 | 7.28 | Sep 15, 2033 | 5.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1419702.93 | 0.01 | US478160AN49 | 9.22 | Aug 15, 2037 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1419326.93 | 0.01 | US606822AJ33 | 2.27 | Sep 13, 2026 | 2.76 |
T-MOBILE USA INC | Communications | Fixed Income | 1419191.79 | 0.01 | US87264ABY01 | 16.26 | Nov 15, 2060 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1417889.82 | 0.01 | US161175CP73 | 6.92 | Feb 01, 2034 | 6.65 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1418879.16 | 0.01 | US502431AM16 | 3.62 | Jun 15, 2028 | 4.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1416885.23 | 0.01 | US110122DL93 | 13.37 | Feb 20, 2048 | 4.55 |
TRIMBLE INC | Technology | Fixed Income | 1416984.71 | 0.01 | US896239AC42 | 3.57 | Jun 15, 2028 | 4.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1416712.12 | 0.01 | US14913UAA88 | 1.91 | May 15, 2026 | 4.35 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1416147.61 | 0.01 | US24703TAG13 | 4.59 | Oct 01, 2029 | 5.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 1415787.03 | 0.01 | US26441CAT27 | 13.35 | Sep 01, 2046 | 3.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1416321.65 | 0.01 | US89236TKJ33 | 3.11 | Sep 20, 2027 | 4.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1415834.08 | 0.01 | US89788MAE21 | 3.8 | Jun 07, 2029 | 1.89 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1414942.12 | 0.01 | US10373QBM15 | 5.79 | Aug 10, 2030 | 1.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1414984.84 | 0.01 | US75513ECR09 | 6.92 | Feb 27, 2033 | 5.15 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1413805.73 | 0.01 | US37331NAN12 | 1.98 | May 15, 2026 | 0.95 |
CROWN CASTLE INC | Communications | Fixed Income | 1412881.84 | 0.01 | US22822VAK70 | 3.43 | Feb 15, 2028 | 3.8 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1413416.17 | 0.01 | US42824CAX74 | 8.13 | Oct 15, 2035 | 6.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1413074.68 | 0.01 | US92343VFL36 | 5.93 | Sep 18, 2030 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1411983.58 | 0.01 | US808513CH62 | 6.81 | Aug 24, 2034 | 6.14 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1411777.22 | 0.01 | US26442CBJ27 | 6.86 | Jan 15, 2033 | 4.95 |
ENEL CHILE SA | Electric | Fixed Income | 1412148.0 | 0.01 | US29278DAA37 | 3.58 | Jun 12, 2028 | 4.88 |
ONEOK INC | Energy | Fixed Income | 1412031.24 | 0.01 | US682680BH51 | 2.22 | Nov 01, 2026 | 5.55 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1412304.99 | 0.01 | US828807CV75 | 1.29 | Sep 01, 2025 | 3.5 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1410523.48 | 0.01 | US04010LAY92 | 1.17 | Jul 15, 2025 | 3.25 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1411306.35 | 0.01 | US37045VAJ98 | 11.9 | Apr 01, 2045 | 5.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1410589.43 | 0.01 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
S&P GLOBAL INC | Technology | Fixed Income | 1410928.95 | 0.01 | US78409VBF04 | 3.7 | Aug 01, 2028 | 4.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1410914.59 | 0.01 | US82938BAC46 | 0.96 | Apr 28, 2025 | 3.25 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 1410292.97 | 0.01 | US198280AF63 | 1.03 | Jun 01, 2025 | 4.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1409870.25 | 0.01 | US863667AN16 | 1.77 | Mar 15, 2026 | 3.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1409602.05 | 0.01 | US91324PEE88 | 12.08 | May 15, 2041 | 3.05 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1410186.67 | 0.01 | US92564RAB15 | 4.23 | Dec 01, 2029 | 4.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1408595.83 | 0.01 | US126650DQ03 | 6.23 | Feb 28, 2031 | 1.88 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1409261.97 | 0.01 | US256746AG33 | 1.0 | May 15, 2025 | 4.0 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1408650.49 | 0.01 | US30212PAP09 | 3.43 | Feb 15, 2028 | 3.8 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1408857.17 | 0.01 | US49327M3E23 | 1.23 | Aug 08, 2025 | 4.15 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1407981.33 | 0.01 | US74445PAF99 | 4.92 | May 15, 2030 | 5.45 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1406182.38 | 0.01 | US303901BL51 | 6.46 | Aug 16, 2032 | 5.63 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1406185.09 | 0.01 | US494550AW68 | 8.86 | Jan 15, 2038 | 6.95 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1406790.63 | 0.01 | US88732JAY47 | 9.61 | Nov 15, 2040 | 5.88 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1406201.76 | 0.01 | US902674ZZ69 | 2.02 | Jun 01, 2026 | 1.25 |
APPLE INC | Technology | Fixed Income | 1405157.6 | 0.01 | US037833DX52 | 1.29 | Aug 20, 2025 | 0.55 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1404953.55 | 0.01 | US055451BC11 | 3.83 | Sep 08, 2028 | 5.1 |
CDW LLC | Technology | Fixed Income | 1404257.65 | 0.01 | US12513GBG38 | 2.44 | Dec 01, 2026 | 2.67 |
EXXON MOBIL CORP | Energy | Fixed Income | 1404319.1 | 0.01 | US30231GAZ54 | 15.21 | Aug 16, 2049 | 3.1 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1404164.1 | 0.01 | US853254BZ29 | 1.66 | Jan 14, 2027 | 1.46 |
AVANGRID INC | Electric | Fixed Income | 1403656.76 | 0.01 | US05351WAB90 | 4.45 | Jun 01, 2029 | 3.8 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1403035.27 | 0.01 | US47233WBM01 | 3.65 | Jul 21, 2028 | 5.88 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1403514.39 | 0.01 | US925650AC72 | 4.91 | Feb 15, 2030 | 4.95 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1402716.01 | 0.01 | US099724AL02 | 2.97 | Jul 01, 2027 | 2.65 |
COMCAST CORPORATION | Communications | Fixed Income | 1402617.68 | 0.01 | US20030NEC11 | 7.01 | Feb 15, 2033 | 4.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1402342.13 | 0.01 | US233851EC41 | 1.79 | Mar 02, 2026 | 1.45 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 1402105.31 | 0.01 | US63861VAJ61 | 2.24 | Oct 18, 2027 | 6.56 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1401668.1 | 0.01 | US23636ABC45 | 2.67 | Apr 01, 2028 | 4.3 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1401180.64 | 0.01 | US665859AW46 | 2.75 | May 10, 2027 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1400945.91 | 0.01 | US694308JK48 | 3.77 | Jul 01, 2028 | 3.75 |
PROLOGIS LP | Reits | Fixed Income | 1401071.43 | 0.01 | US74340XCE94 | 7.13 | Jun 15, 2033 | 4.75 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1400957.0 | 0.01 | US71644EAJ10 | 8.95 | May 15, 2038 | 6.8 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1399936.64 | 0.01 | US02005NBR08 | 3.01 | Nov 15, 2027 | 7.1 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1399831.05 | 0.01 | US11271LAC63 | 3.36 | Jan 25, 2028 | 3.9 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1399858.85 | 0.01 | US693506BP19 | 3.5 | Mar 15, 2028 | 3.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1399655.24 | 0.01 | US05526DBP96 | 2.65 | Apr 02, 2027 | 4.7 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1399257.62 | 0.01 | US378272AN87 | 2.67 | Mar 27, 2027 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1399439.63 | 0.01 | US89115A2V36 | 2.39 | Dec 11, 2026 | 5.26 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1399132.19 | 0.01 | US89236TKQ75 | 3.34 | Jan 12, 2028 | 4.63 |
ONEOK INC | Energy | Fixed Income | 1398604.9 | 0.01 | US682680BG78 | 6.42 | Nov 15, 2032 | 6.1 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1397603.09 | 0.01 | US871829BC08 | 2.07 | Jul 15, 2026 | 3.3 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1396086.37 | 0.01 | US001055BJ00 | 5.19 | Apr 01, 2030 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1395850.66 | 0.01 | US38141GYK48 | 11.67 | Jul 21, 2042 | 2.91 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1396073.69 | 0.01 | US803014AA74 | 5.89 | Apr 29, 2031 | 3.65 |
T-MOBILE USA INC | Communications | Fixed Income | 1396161.35 | 0.01 | US87264ADA07 | 3.72 | Jul 15, 2028 | 4.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1395354.77 | 0.01 | US023135CC87 | 17.47 | May 12, 2061 | 3.25 |
APPLE INC | Technology | Fixed Income | 1394498.25 | 0.01 | US037833ER75 | 17.02 | Aug 08, 2062 | 4.1 |
COMCAST CORPORATION | Communications | Fixed Income | 1395426.32 | 0.01 | US20030NDL29 | 15.71 | Jan 15, 2051 | 2.8 |
PHILLIPS 66 | Energy | Fixed Income | 1394855.32 | 0.01 | US718546AK04 | 7.91 | Nov 15, 2034 | 4.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1394527.82 | 0.01 | US86563VAV18 | 1.85 | Mar 25, 2026 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1394781.67 | 0.01 | US91324PAR38 | 8.58 | Mar 15, 2036 | 5.8 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1394027.93 | 0.01 | US009158BK14 | 7.57 | Feb 08, 2034 | 4.85 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1393351.97 | 0.01 | US532457CN68 | 16.34 | Feb 09, 2064 | 5.1 |
PHILLIPS 66 CO | Energy | Fixed Income | 1393410.62 | 0.01 | US718547AR30 | 7.03 | Jun 30, 2033 | 5.3 |
CITIGROUP INC | Banking | Fixed Income | 1393280.62 | 0.01 | US172967MM08 | 9.98 | Mar 26, 2041 | 5.32 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1392774.48 | 0.01 | US28622HAB78 | 6.98 | Feb 15, 2033 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1392781.96 | 0.01 | US65339KCJ79 | 6.51 | Jul 15, 2032 | 5.0 |
CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 1391311.22 | 0.01 | US12527GAH65 | 2.39 | Dec 01, 2026 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1391963.33 | 0.01 | US37045XEP78 | 7.09 | Jan 07, 2034 | 6.1 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1391438.52 | 0.01 | US65339KBY55 | 2.59 | Jan 15, 2027 | 1.88 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1391971.49 | 0.01 | US701094AS32 | 4.67 | Sep 15, 2029 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1391128.99 | 0.01 | US717081EY56 | 5.59 | May 28, 2030 | 1.7 |
S&P GLOBAL INC | Technology | Fixed Income | 1390162.38 | 0.01 | US78409VBG86 | 4.3 | May 01, 2029 | 4.25 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1390466.67 | 0.01 | US82620KAE38 | 1.04 | May 27, 2025 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1389497.95 | 0.01 | US06051GHA04 | 12.8 | Jan 23, 2049 | 3.95 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1389387.74 | 0.01 | US406216AW19 | 9.39 | Sep 15, 2038 | 6.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1389957.26 | 0.01 | US57629W6F26 | 1.85 | Apr 10, 2026 | 4.5 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 1389435.01 | 0.01 | US69121KAE47 | 2.09 | Jul 15, 2026 | 3.4 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1389631.51 | 0.01 | US83368RBW16 | 3.98 | Jan 19, 2030 | 5.63 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1389597.16 | 0.01 | US87612BBS07 | 4.78 | Feb 01, 2031 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1388969.52 | 0.01 | US36267VAH69 | 4.87 | Mar 15, 2030 | 5.86 |
KINDER MORGAN INC | Energy | Fixed Income | 1388391.0 | 0.01 | US49456BAP67 | 3.42 | Mar 01, 2028 | 4.3 |
APPLE INC | Technology | Fixed Income | 1387308.15 | 0.01 | US037833EG11 | 18.36 | Feb 08, 2061 | 2.8 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1387051.11 | 0.01 | US07274EAK91 | 5.17 | Nov 21, 2030 | 6.38 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1387527.71 | 0.01 | US418056AZ06 | 4.8 | Nov 19, 2029 | 3.9 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1387348.63 | 0.01 | US44891ABZ93 | 2.3 | Sep 17, 2026 | 1.65 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1387035.18 | 0.01 | US62912XAF15 | 2.86 | Aug 15, 2027 | 4.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1386235.46 | 0.01 | US05565EBL83 | 5.13 | Apr 09, 2030 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1386350.1 | 0.01 | US10373QAB68 | 1.33 | Sep 21, 2025 | 3.8 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1386731.42 | 0.01 | US26884TAP75 | 1.42 | Nov 01, 2025 | 3.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1386867.41 | 0.01 | US548661DZ79 | 15.47 | Oct 15, 2050 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1386905.08 | 0.01 | US606822AN45 | 2.64 | Feb 22, 2027 | 3.68 |
EMERA US FINANCE LP | Electric | Fixed Income | 1385656.9 | 0.01 | US29103DAM83 | 12.09 | Jun 15, 2046 | 4.75 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1385598.48 | 0.01 | US29278NAP87 | 1.01 | May 15, 2025 | 2.9 |
HP INC | Technology | Fixed Income | 1384877.63 | 0.01 | US40434LAK17 | 4.41 | Apr 15, 2029 | 4.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1385500.99 | 0.01 | US78081BAJ26 | 3.19 | Sep 02, 2027 | 1.75 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1384992.46 | 0.01 | US853254CU23 | 6.64 | Jul 06, 2034 | 6.3 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1385612.37 | 0.01 | US878091BG18 | 14.78 | May 15, 2050 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1384454.61 | 0.01 | US06406RAH03 | 3.59 | Apr 28, 2028 | 3.85 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1384307.05 | 0.01 | US0641598K52 | 2.31 | Sep 15, 2026 | 1.3 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1384306.04 | 0.01 | US2027A0JN00 | 13.78 | Jul 12, 2047 | 3.9 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1384662.9 | 0.01 | US260543CG61 | 11.54 | Nov 15, 2042 | 4.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1384287.27 | 0.01 | US404119CQ00 | 6.89 | Jun 01, 2033 | 5.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1383773.23 | 0.01 | US58769JAL17 | 3.77 | Aug 03, 2028 | 5.1 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1383971.71 | 0.01 | US87612BBQ41 | 3.72 | Mar 01, 2030 | 5.5 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1383734.5 | 0.01 | US42218SAF56 | 5.51 | Jun 01, 2030 | 2.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1383292.38 | 0.01 | US718172DE67 | 7.14 | Sep 07, 2033 | 5.63 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1383195.4 | 0.01 | US88732JBB35 | 10.21 | Sep 01, 2041 | 5.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1381971.47 | 0.01 | US20030NEA54 | 3.11 | Nov 15, 2027 | 5.35 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1382545.53 | 0.01 | US78016HZS20 | 3.76 | Aug 01, 2028 | 5.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 1380840.56 | 0.01 | US032654AV70 | 6.67 | Oct 01, 2031 | 2.1 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1381509.3 | 0.01 | US03938LBF04 | 6.32 | Nov 29, 2032 | 6.8 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1381205.23 | 0.01 | US10373QBE98 | 1.69 | Feb 11, 2026 | 3.41 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1381409.9 | 0.01 | US822582BY77 | 13.7 | Sep 12, 2046 | 3.75 |
VERISIGN INC | Technology | Fixed Income | 1380717.64 | 0.01 | US92343EAL65 | 2.29 | Jul 15, 2027 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 1379899.2 | 0.01 | US458140BT64 | 4.06 | Aug 12, 2028 | 1.6 |
META PLATFORMS INC | Communications | Fixed Income | 1380205.78 | 0.01 | US30303M8M79 | 5.04 | May 15, 2030 | 4.8 |
US BANCORP | Banking | Fixed Income | 1379559.26 | 0.01 | US91159HJA95 | 5.8 | Jul 22, 2030 | 1.38 |
AT&T INC | Communications | Fixed Income | 1378794.2 | 0.01 | US00206RKB77 | 15.74 | Jun 01, 2060 | 3.85 |
BOEING CO | Capital Goods | Fixed Income | 1378345.52 | 0.01 | US097023DC69 | 5.8 | Feb 01, 2031 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1377692.58 | 0.01 | US161175BJ23 | 3.45 | Feb 15, 2028 | 3.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 1377912.78 | 0.01 | US26441CBS35 | 3.5 | Mar 15, 2028 | 4.3 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 1378289.96 | 0.01 | US361841AH26 | 1.76 | Apr 15, 2026 | 5.38 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1377808.17 | 0.01 | US404119CH01 | 2.7 | Mar 15, 2027 | 3.13 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1377534.05 | 0.01 | US56501RAC07 | 1.76 | Mar 04, 2026 | 4.15 |
BANCO SANTANDER SA | Banking | Fixed Income | 1376808.08 | 0.01 | US05971KAF66 | 5.29 | May 28, 2030 | 3.49 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 1376909.48 | 0.01 | US36962G4B75 | 9.45 | Jan 10, 2039 | 6.88 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 1377104.08 | 0.01 | US440452AH36 | 3.86 | Jun 03, 2028 | 1.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1377156.64 | 0.01 | US606822BU78 | 5.67 | Jul 17, 2030 | 2.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1376665.57 | 0.01 | US911312BN52 | 13.78 | Nov 15, 2047 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 1376942.27 | 0.01 | US91159HJM34 | 3.52 | Jun 12, 2029 | 5.78 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1375954.38 | 0.01 | US06406RBQ92 | 1.83 | Apr 26, 2027 | 4.95 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 1375700.42 | 0.01 | US22160NAA72 | 5.51 | Jul 15, 2030 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1376010.27 | 0.01 | US571748BV33 | 14.02 | Sep 15, 2053 | 5.7 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1375747.57 | 0.01 | US759470BD89 | 14.78 | Jan 12, 2052 | 3.63 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1375924.13 | 0.01 | US876030AD93 | 3.76 | Nov 27, 2028 | 7.35 |
ENBRIDGE INC | Energy | Fixed Income | 1374953.37 | 0.01 | US29250NAZ87 | 4.9 | Nov 15, 2029 | 3.13 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1374771.98 | 0.01 | US30212PBK03 | 2.9 | Aug 01, 2027 | 4.63 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1374460.01 | 0.01 | US853254CQ11 | 1.55 | Jan 09, 2027 | 6.17 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1373969.61 | 0.01 | US254709AT53 | 6.33 | Nov 02, 2034 | 7.96 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1374007.23 | 0.01 | US29273RBJ77 | 11.39 | Dec 15, 2045 | 6.13 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1372790.7 | 0.01 | US03027XCE85 | 3.82 | Nov 15, 2028 | 5.8 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1372365.16 | 0.01 | US437076BK73 | 1.32 | Sep 15, 2025 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1372407.14 | 0.01 | US842400GK35 | 13.54 | Mar 01, 2048 | 4.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 1371144.62 | 0.01 | US278642AU75 | 2.83 | Jun 05, 2027 | 3.6 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1371413.97 | 0.01 | US539830BN88 | 15.08 | Sep 15, 2052 | 4.09 |
METLIFE INC | Insurance | Fixed Income | 1371446.66 | 0.01 | US59156RAY45 | 10.51 | Feb 06, 2041 | 5.88 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1370826.94 | 0.01 | US11133TAD54 | 4.98 | Dec 01, 2029 | 2.9 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1370906.67 | 0.01 | US254709AM01 | 2.55 | Feb 09, 2027 | 4.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1370133.28 | 0.01 | US25470DBL29 | 14.34 | Sep 15, 2055 | 4.0 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1369937.18 | 0.01 | US404121AH82 | 1.94 | Sep 01, 2026 | 5.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1369806.15 | 0.01 | US031162CZ14 | 6.9 | Jan 15, 2032 | 2.0 |
FISERV INC | Technology | Fixed Income | 1369167.29 | 0.01 | US337738BD90 | 3.39 | Mar 02, 2028 | 5.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1369801.18 | 0.01 | US37045VAZ31 | 6.63 | Oct 15, 2032 | 5.6 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1369130.89 | 0.01 | US556079AF83 | 6.52 | Jan 18, 2033 | 6.8 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1369457.16 | 0.01 | US666807CM21 | 14.38 | Jun 01, 2054 | 5.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1369134.95 | 0.01 | US775109DE81 | 4.17 | Feb 15, 2029 | 5.0 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1368074.83 | 0.01 | US00131LAJ44 | 5.25 | Apr 07, 2030 | 3.38 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1368797.68 | 0.01 | US233851DF80 | 3.49 | Feb 22, 2028 | 3.75 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 1368263.47 | 0.01 | US55037AAA60 | 2.12 | Jul 15, 2026 | 2.0 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 1368728.73 | 0.01 | US64952GAT58 | 14.33 | May 15, 2050 | 3.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1366865.59 | 0.01 | US37045VAP58 | 9.56 | Apr 01, 2038 | 5.15 |
INTEL CORPORATION | Technology | Fixed Income | 1367720.7 | 0.01 | US458140CH18 | 11.25 | Feb 10, 2043 | 5.63 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1367493.47 | 0.01 | US747525AK99 | 12.34 | May 20, 2045 | 4.8 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1366711.09 | 0.01 | US055451AR98 | 11.82 | Feb 24, 2042 | 4.13 |
BPCE SA MTN 144A | Banking | Fixed Income | 1366474.81 | 0.01 | US05583JAM45 | 6.19 | Jul 19, 2033 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1366652.82 | 0.01 | US438516CE43 | 2.74 | Mar 01, 2027 | 1.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1366327.91 | 0.01 | US548661DN40 | 13.42 | Apr 15, 2046 | 3.7 |
ALPHABET INC | Technology | Fixed Income | 1364496.27 | 0.01 | US02079KAH05 | 1.27 | Aug 15, 2025 | 0.45 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1364014.68 | 0.01 | US0778FPAA77 | 13.41 | Apr 01, 2048 | 4.46 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1363751.57 | 0.01 | US09659W2Q64 | 2.1 | Jun 30, 2027 | 1.68 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1364102.38 | 0.01 | US539830BV05 | 3.12 | Nov 15, 2027 | 5.1 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1363564.86 | 0.01 | US665859AX29 | 6.4 | Nov 02, 2032 | 6.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1364342.46 | 0.01 | US713448DN57 | 2.32 | Oct 06, 2026 | 2.38 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 1363681.27 | 0.01 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1363779.52 | 0.01 | US907818FH61 | 5.23 | Feb 05, 2030 | 2.4 |
BANCO SANTANDER SA | Banking | Fixed Income | 1363486.9 | 0.01 | US05964HAY18 | 3.81 | Nov 07, 2028 | 6.61 |
DUKE ENERGY CORP | Electric | Fixed Income | 1362493.89 | 0.01 | US26441CBU80 | 13.85 | Aug 15, 2052 | 5.0 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1361600.38 | 0.01 | US29446MAD48 | 0.92 | Apr 06, 2025 | 2.88 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1361705.54 | 0.01 | US747525BR34 | 14.39 | May 20, 2052 | 4.5 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1361042.78 | 0.01 | US25389JAR77 | 3.01 | Aug 15, 2027 | 3.7 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1360590.8 | 0.01 | US37045VAT70 | 12.5 | Apr 01, 2049 | 5.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1361038.04 | 0.01 | US88032WBC91 | 14.68 | Apr 22, 2051 | 3.84 |
DISCOVER BANK | Banking | Fixed Income | 1359890.96 | 0.01 | US25466AAJ07 | 2.11 | Jul 27, 2026 | 3.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1359411.32 | 0.01 | US437076BT82 | 3.14 | Sep 14, 2027 | 2.8 |
HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 1359306.68 | 0.01 | US40427LAB09 | 4.65 | Dec 31, 2079 | 10.18 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1359244.51 | 0.01 | US345397B934 | 4.36 | Feb 10, 2029 | 2.9 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1359218.85 | 0.01 | US37045XCY04 | 5.31 | Jun 21, 2030 | 3.6 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1359180.95 | 0.01 | US91324PDU30 | 14.49 | Aug 15, 2049 | 3.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1358710.3 | 0.01 | US92343VFX73 | 5.95 | Oct 30, 2030 | 1.68 |
COMCAST CORPORATION | Communications | Fixed Income | 1358168.29 | 0.01 | US20030NCY58 | 11.15 | Nov 01, 2039 | 3.25 |
DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 1357215.55 | 0.01 | US24703DBL47 | 6.72 | Feb 01, 2033 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1357736.55 | 0.01 | US532457CM85 | 14.77 | Feb 09, 2054 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1356982.15 | 0.01 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1357064.98 | 0.01 | US437076CS90 | 6.8 | Sep 15, 2032 | 4.5 |
APPLIED MATERIALS INC | Technology | Fixed Income | 1355649.11 | 0.01 | US038222AM71 | 13.51 | Apr 01, 2047 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1355628.42 | 0.01 | US251526CU14 | 3.75 | Nov 20, 2029 | 6.82 |
EQT CORP | Energy | Fixed Income | 1355920.07 | 0.01 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 1355414.19 | 0.01 | US47214BAB45 | 11.9 | Nov 15, 2053 | 7.25 |
MARATHON OIL CORP | Energy | Fixed Income | 1355154.06 | 0.01 | US565849AE68 | 8.92 | Oct 01, 2037 | 6.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1355705.07 | 0.01 | US60687YAR09 | 3.51 | Mar 05, 2028 | 4.02 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1355965.55 | 0.01 | US78081BAK98 | 5.86 | Sep 02, 2030 | 2.2 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1354805.94 | 0.01 | US02364WBG96 | 13.87 | Apr 22, 2049 | 4.38 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 1354881.35 | 0.01 | US30161MAS26 | 1.06 | Jun 01, 2025 | 3.25 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1354726.45 | 0.01 | US48305QAG82 | 15.69 | Jun 01, 2051 | 3.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1354029.02 | 0.01 | US855244BA67 | 14.76 | Nov 15, 2050 | 3.5 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 1354327.67 | 0.01 | US00386SAB88 | 8.51 | Oct 27, 2036 | 6.5 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 1353229.41 | 0.01 | US92338CAC73 | 3.84 | Sep 18, 2028 | 5.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1353640.39 | 0.01 | US928668BE16 | 1.0 | May 13, 2025 | 3.35 |
AT&T INC | Communications | Fixed Income | 1352739.72 | 0.01 | US00206RBK77 | 12.48 | Jun 15, 2045 | 4.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1352430.51 | 0.01 | US316773DJ68 | 2.99 | Oct 27, 2028 | 6.36 |
NATWEST GROUP PLC | Banking | Fixed Income | 1352560.22 | 0.01 | US780097BP50 | 2.81 | May 22, 2028 | 3.07 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1352860.22 | 0.01 | US92556VAD82 | 5.47 | Jun 22, 2030 | 2.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1351771.05 | 0.01 | US539830BH11 | 1.6 | Jan 15, 2026 | 3.55 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1351410.54 | 0.01 | US620076BN89 | 4.32 | May 23, 2029 | 4.6 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1350475.66 | 0.01 | US10373QAV23 | 2.54 | Jan 16, 2027 | 3.02 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1350291.64 | 0.01 | US94973VBB27 | 11.7 | Jan 15, 2043 | 4.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1350515.92 | 0.01 | US37045XDH61 | 3.7 | Apr 10, 2028 | 2.4 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1350483.92 | 0.01 | US50540RAS13 | 12.24 | Feb 01, 2045 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1350736.68 | 0.01 | US58933YAY14 | 1.78 | Feb 24, 2026 | 0.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1350228.53 | 0.01 | US718172BT54 | 1.75 | Feb 25, 2026 | 2.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1348770.48 | 0.01 | US11120VAJ26 | 5.26 | Jul 01, 2030 | 4.05 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1349437.68 | 0.01 | US126650DW70 | 4.13 | Jan 30, 2029 | 5.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1349469.14 | 0.01 | US64952WEZ23 | 7.03 | Jan 28, 2033 | 4.55 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1349443.25 | 0.01 | US84265VAA35 | 7.75 | Jul 27, 2035 | 7.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1348777.69 | 0.01 | US961214DW04 | 3.44 | Jan 25, 2028 | 3.4 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1348167.13 | 0.01 | US110122DP08 | 3.4 | Nov 13, 2027 | 1.13 |
EOG RESOURCES INC | Energy | Fixed Income | 1347777.5 | 0.01 | US26875PAU57 | 5.12 | Apr 15, 2030 | 4.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1347893.91 | 0.01 | US37045XDA19 | 3.1 | Aug 20, 2027 | 2.7 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1348133.81 | 0.01 | IL0060002446 | 3.84 | Aug 14, 2028 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1347873.83 | 0.01 | US747525BP77 | 7.26 | May 20, 2032 | 1.65 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1348000.84 | 0.01 | US86563VBG32 | 1.75 | Mar 09, 2026 | 5.65 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1347174.48 | 0.01 | US69377FAC05 | 12.8 | Apr 14, 2052 | 6.2 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1346727.95 | 0.01 | US55607PAG00 | 6.07 | Jun 23, 2032 | 2.69 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 1346542.24 | 0.01 | US701094AN45 | 4.55 | Jun 14, 2029 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1347590.56 | 0.01 | US822582AY86 | 12.09 | Aug 12, 2043 | 4.55 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1345490.68 | 0.01 | US125523CS74 | 6.9 | Mar 15, 2033 | 5.4 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1346212.65 | 0.01 | US44891ABW62 | 2.05 | Jun 15, 2026 | 1.5 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1345974.61 | 0.01 | US53944YAE32 | 13.02 | Jan 09, 2048 | 4.34 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1345735.88 | 0.01 | US902494BK88 | 4.23 | Mar 01, 2029 | 4.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1344531.32 | 0.01 | US084664CW92 | 6.02 | Oct 15, 2030 | 1.45 |
METLIFE INC | Insurance | Fixed Income | 1344638.55 | 0.01 | US59156RCD89 | 14.26 | Jan 15, 2054 | 5.25 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1343767.93 | 0.01 | US075887BG35 | 12.16 | Dec 15, 2044 | 4.68 |
CITIGROUP INC | Banking | Fixed Income | 1343563.65 | 0.01 | US172967FX46 | 10.86 | Jan 30, 2042 | 5.88 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1344135.34 | 0.01 | US25470DAL38 | 1.68 | Mar 11, 2026 | 4.9 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1343760.04 | 0.01 | US375558BT99 | 15.9 | Oct 01, 2050 | 2.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1343534.46 | 0.01 | US404119CB31 | 14.65 | Jul 15, 2051 | 3.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1343740.07 | 0.01 | US58013MEC47 | 9.19 | Oct 15, 2037 | 6.3 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 1343786.02 | 0.01 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
TRUIST BANK | Banking | Fixed Income | 1343986.34 | 0.01 | US89788KAA43 | 5.35 | Mar 11, 2030 | 2.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 1342530.99 | 0.01 | US00774MAB19 | 2.95 | Jul 21, 2027 | 3.65 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1342429.66 | 0.01 | US50220PAC77 | 3.71 | Apr 06, 2028 | 2.0 |
VISA INC | Technology | Fixed Income | 1342749.32 | 0.01 | US92826CAQ50 | 17.46 | Aug 15, 2050 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1341799.5 | 0.01 | US110122DK11 | 13.23 | Nov 15, 2047 | 4.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1341324.32 | 0.01 | US548661DM66 | 1.88 | Apr 15, 2026 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1340707.74 | 0.01 | US674599EF81 | 5.21 | Jan 01, 2031 | 6.13 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1341113.94 | 0.01 | US71675CAE84 | 16.63 | Apr 28, 2061 | 3.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1340550.29 | 0.01 | US961214EP44 | 5.78 | Nov 15, 2035 | 2.67 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1339760.45 | 0.01 | US808513CA10 | 6.78 | Mar 03, 2032 | 2.9 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1339513.85 | 0.01 | US48241FAB04 | 3.23 | Jan 19, 2029 | 5.8 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 1340115.59 | 0.01 | US853254BF64 | 2.61 | Feb 19, 2027 | 4.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1338577.15 | 0.01 | US09659W2U76 | 6.41 | Jan 20, 2033 | 3.13 |
ING GROEP NV 144A | Banking | Fixed Income | 1338119.06 | 0.01 | US456837AU72 | 1.15 | Jul 01, 2026 | 1.4 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 1338373.03 | 0.01 | US594918CL63 | 16.57 | Sep 15, 2050 | 2.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1338024.83 | 0.01 | US87264ABX28 | 6.67 | Nov 15, 2031 | 2.25 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1337311.17 | 0.01 | US009158BJ41 | 5.65 | Feb 08, 2031 | 4.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1337362.89 | 0.01 | US25243YBG35 | 3.06 | Oct 24, 2027 | 5.3 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 1337131.36 | 0.01 | US29280HAA05 | 3.02 | Oct 14, 2027 | 7.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1337950.2 | 0.01 | US345397E664 | 7.25 | Mar 08, 2034 | 6.13 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1337707.58 | 0.01 | US459200HF10 | 11.87 | Jun 20, 2042 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1336579.82 | 0.01 | US00774MAZ86 | 11.45 | Oct 29, 2041 | 3.85 |
BPCE SA MTN 144A | Banking | Fixed Income | 1336027.23 | 0.01 | US05578QAH65 | 6.38 | Jan 14, 2037 | 3.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1336673.7 | 0.01 | US13645RBH66 | 15.56 | Dec 02, 2051 | 3.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1336621.46 | 0.01 | US29278GAN88 | 3.94 | Jul 12, 2028 | 1.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1336298.63 | 0.01 | US37045XEH52 | 3.61 | Jun 23, 2028 | 5.8 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1336018.38 | 0.01 | US446150BB90 | 2.95 | Aug 04, 2028 | 4.44 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1334917.52 | 0.01 | US72650RBM34 | 4.92 | Dec 15, 2029 | 3.55 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1335660.77 | 0.01 | US89788MAH51 | 1.19 | Jul 28, 2026 | 4.26 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1333921.98 | 0.01 | US21987BAY48 | 13.15 | Feb 05, 2049 | 4.38 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1333844.7 | 0.01 | US24703TAC09 | 1.1 | Jul 15, 2025 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1334776.55 | 0.01 | US694308KH99 | 12.71 | Jan 15, 2053 | 6.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1332976.9 | 0.01 | US00287YAV11 | 8.91 | May 14, 2036 | 4.3 |
BARCLAYS PLC | Banking | Fixed Income | 1333614.17 | 0.01 | US06738EBR53 | 5.88 | Mar 10, 2032 | 2.67 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1333400.11 | 0.01 | US46590XAP15 | 6.81 | May 15, 2032 | 3.0 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1332737.51 | 0.01 | US25468PDV58 | 2.92 | Jun 15, 2027 | 2.95 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1331810.27 | 0.01 | US10112RBA14 | 3.98 | Dec 01, 2028 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1332405.43 | 0.01 | US674599EA94 | 4.56 | Jul 15, 2030 | 8.88 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1332430.66 | 0.01 | US83368JKF65 | 2.16 | Aug 19, 2026 | 4.25 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1330794.41 | 0.01 | US09062XAD57 | 12.15 | Sep 15, 2045 | 5.2 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1330591.63 | 0.01 | US512807AV02 | 5.61 | Jun 15, 2030 | 1.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1331061.97 | 0.01 | US92556HAB33 | 5.5 | Jan 15, 2031 | 4.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1330603.98 | 0.01 | US89352HBE80 | 0.22 | Mar 09, 2026 | 6.2 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1329885.04 | 0.01 | US05401AAL52 | 1.86 | Apr 15, 2026 | 4.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 1330050.11 | 0.01 | US05964HAF29 | 3.49 | Feb 23, 2028 | 3.8 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1329683.5 | 0.01 | US06675FBC05 | 2.51 | Jan 23, 2027 | 5.09 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 1328472.33 | 0.01 | US05530QAN07 | 1.85 | Mar 25, 2026 | 1.67 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1329405.31 | 0.01 | US709599BM55 | 2.05 | Jun 15, 2026 | 1.7 |
BOEING CO | Capital Goods | Fixed Income | 1328336.93 | 0.01 | US097023CM50 | 2.61 | Feb 01, 2027 | 2.7 |
M&T BANK CORPORATION | Banking | Fixed Income | 1327926.05 | 0.01 | US55261FAR55 | 6.49 | Jan 27, 2034 | 5.05 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1327374.4 | 0.01 | US571903AS22 | 2.0 | Jun 15, 2026 | 3.13 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1328206.02 | 0.01 | US92345YAF34 | 4.29 | Mar 15, 2029 | 4.13 |
AT&T INC | Communications | Fixed Income | 1326472.74 | 0.01 | US00206RDR03 | 9.05 | Mar 01, 2037 | 5.25 |
AT&T INC | Communications | Fixed Income | 1327250.96 | 0.01 | US00206RHW51 | 2.57 | Feb 15, 2027 | 3.8 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1326240.15 | 0.01 | US26882PBE16 | 8.96 | Oct 15, 2037 | 7.0 |
HP INC | Technology | Fixed Income | 1325508.24 | 0.01 | US40434LAJ44 | 6.25 | Jun 17, 2031 | 2.65 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 1325958.74 | 0.01 | US87612BBU52 | 5.88 | Jan 15, 2032 | 4.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 1325221.52 | 0.01 | US00182EBN85 | 2.08 | Jun 22, 2026 | 1.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1324389.78 | 0.01 | US29379VBH50 | 1.68 | Feb 15, 2026 | 3.7 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1324341.79 | 0.01 | US437076CH36 | 4.15 | Sep 15, 2028 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1323387.55 | 0.01 | US06406RAB33 | 2.57 | Feb 07, 2028 | 3.44 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1323343.78 | 0.01 | US74256LAU35 | 1.9 | Apr 18, 2026 | 3.0 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1322251.42 | 0.01 | US01609WAU62 | 9.84 | Dec 06, 2037 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1322976.89 | 0.01 | US13607HR618 | 2.75 | Apr 07, 2027 | 3.45 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1322934.0 | 0.01 | US74977RDT86 | 4.13 | Mar 05, 2030 | 5.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1322537.37 | 0.01 | US82939GAN88 | 1.01 | May 13, 2025 | 2.15 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 1321080.38 | 0.01 | US04686JAA97 | 3.31 | Jan 12, 2028 | 4.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 1321701.69 | 0.01 | US931142EV12 | 16.63 | Sep 22, 2051 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1320451.36 | 0.01 | US161175BZ64 | 11.24 | Jun 01, 2041 | 3.5 |
HF SINCLAIR CORP | Energy | Fixed Income | 1320647.33 | 0.01 | US403949AB64 | 1.67 | Apr 01, 2026 | 5.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1320624.62 | 0.01 | US46625HJU59 | 12.05 | Feb 01, 2044 | 4.85 |
NETFLIX INC 144A | Communications | Fixed Income | 1320515.44 | 0.01 | US64110LAV80 | 5.1 | Jun 15, 2030 | 4.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1320455.39 | 0.01 | US80281LAG05 | 3.16 | Nov 03, 2028 | 3.82 |
CSX CORP | Transportation | Fixed Income | 1319102.77 | 0.01 | US126408HH96 | 2.83 | Jun 01, 2027 | 3.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1319065.08 | 0.01 | US25278XAN93 | 4.89 | Dec 01, 2029 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 1319142.76 | 0.01 | US31428XBV73 | 4.72 | Aug 05, 2029 | 3.1 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1319441.79 | 0.01 | US404119CR82 | 13.16 | Jun 01, 2053 | 5.9 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 1319747.22 | 0.01 | US71568PAB58 | 10.91 | Oct 24, 2042 | 5.25 |
RELX CAPITAL INC | Technology | Fixed Income | 1318862.43 | 0.01 | US74949LAD47 | 5.33 | May 22, 2030 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1319551.5 | 0.01 | US86562MAY66 | 3.41 | Jan 17, 2028 | 3.54 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1318222.68 | 0.01 | US5006EPAK79 | 1.0 | May 06, 2025 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1317858.94 | 0.01 | US693475BA21 | 6.14 | Apr 23, 2032 | 2.31 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1317637.3 | 0.01 | US29278GAA67 | 2.83 | May 25, 2027 | 3.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1317049.96 | 0.01 | US375558BY84 | 5.94 | Oct 01, 2030 | 1.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1317537.39 | 0.01 | US404119CU12 | 7.45 | Apr 01, 2034 | 5.6 |
MASTERCARD INC | Technology | Fixed Income | 1317784.35 | 0.01 | US57636QAM69 | 4.56 | Jun 01, 2029 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1315932.49 | 0.01 | US110122DS47 | 16.02 | Nov 13, 2050 | 2.55 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1314712.17 | 0.01 | US025816DP17 | 2.58 | Feb 16, 2028 | 5.1 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1314651.15 | 0.01 | US084670BK32 | 12.12 | Feb 11, 2043 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1315536.96 | 0.01 | US58013MFB54 | 2.61 | Mar 01, 2027 | 3.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1315642.97 | 0.01 | US92343VGP31 | 14.91 | Mar 01, 2052 | 3.88 |
AKER BP ASA 144A | Energy | Fixed Income | 1313926.39 | 0.01 | US55037AAB44 | 6.23 | Jul 15, 2031 | 3.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1314099.75 | 0.01 | US744320BF81 | 3.73 | Sep 15, 2048 | 5.7 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1314400.45 | 0.01 | US85855CAA80 | 2.64 | Jan 29, 2027 | 1.71 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1313846.81 | 0.01 | US874054AJ85 | 1.82 | Mar 28, 2026 | 5.0 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 1313366.83 | 0.01 | US30212PAS48 | 0.77 | May 01, 2025 | 6.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1313415.25 | 0.01 | US65339KCU25 | 7.49 | Mar 15, 2034 | 5.25 |
QORVO INC | Technology | Fixed Income | 1312553.34 | 0.01 | US74736KAH41 | 4.34 | Oct 15, 2029 | 4.38 |
CITIGROUP INC | Banking | Fixed Income | 1312383.57 | 0.01 | US172967NF48 | 11.47 | Nov 03, 2042 | 2.9 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1312039.03 | 0.01 | US20826FAV85 | 15.08 | Mar 15, 2052 | 3.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1311720.45 | 0.01 | US532457BY33 | 16.62 | May 15, 2050 | 2.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1312157.93 | 0.01 | US532457CJ56 | 2.54 | Feb 09, 2027 | 4.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1312163.57 | 0.01 | US37940XAE22 | 1.79 | Mar 01, 2026 | 1.2 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1312247.01 | 0.01 | US62878U2E13 | 6.74 | Jan 08, 2032 | 2.5 |
TRUIST BANK | Banking | Fixed Income | 1311570.0 | 0.01 | US86787GAJ13 | 1.92 | May 15, 2026 | 3.3 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1311093.07 | 0.01 | US42824CBK45 | 1.86 | Apr 01, 2026 | 1.75 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1311230.83 | 0.01 | US47233JAG31 | 2.5 | Jan 15, 2027 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1310084.59 | 0.01 | US110122DN59 | 1.51 | Nov 13, 2025 | 0.75 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1310189.29 | 0.01 | US373298BR83 | 4.45 | Nov 15, 2029 | 7.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1309220.41 | 0.01 | US98978VAK98 | 1.39 | Nov 13, 2025 | 4.5 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 1307215.65 | 0.01 | US009279AA86 | 2.75 | Apr 10, 2027 | 3.15 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1307293.03 | 0.01 | US26835PAH38 | 3.54 | Jan 24, 2028 | 1.71 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1307503.81 | 0.01 | US60687YCP25 | 3.49 | May 27, 2029 | 5.67 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1307670.03 | 0.01 | US771196BK70 | 1.93 | May 15, 2026 | 2.63 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1308189.89 | 0.01 | US83368RBT86 | 11.67 | Jan 10, 2053 | 7.37 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1307288.78 | 0.01 | US86964WAK80 | 6.58 | Jan 15, 2032 | 3.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1306725.14 | 0.01 | US260543DH36 | 12.84 | May 15, 2053 | 6.9 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1306362.19 | 0.01 | US571903BF91 | 7.1 | Oct 15, 2032 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1306753.19 | 0.01 | US58933YAV74 | 10.68 | Mar 07, 2039 | 3.9 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1307136.49 | 0.01 | US74365PAE88 | 13.56 | Feb 08, 2051 | 3.83 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1306420.47 | 0.01 | US747525AV54 | 13.24 | May 20, 2047 | 4.3 |
SALESFORCE INC | Technology | Fixed Income | 1306454.4 | 0.01 | US79466LAK08 | 12.54 | Jul 15, 2041 | 2.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1305543.3 | 0.01 | US03027XAK63 | 2.31 | Oct 15, 2026 | 3.38 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1305994.06 | 0.01 | US06407EAG08 | 3.39 | Feb 07, 2028 | 4.85 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1305724.17 | 0.01 | US47233JBH05 | 4.97 | Jan 23, 2030 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1305762.07 | 0.01 | US60687YAG44 | 2.27 | Sep 13, 2026 | 2.84 |
MPLX LP | Energy | Fixed Income | 1305051.58 | 0.01 | US55336VBV18 | 6.94 | Mar 01, 2033 | 5.0 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1305187.17 | 0.01 | US85855CAB63 | 6.48 | Sep 15, 2031 | 2.69 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1305465.54 | 0.01 | US91324PBK75 | 9.12 | Feb 15, 2038 | 6.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1304903.77 | 0.01 | US00287YDA47 | 12.03 | Jun 15, 2044 | 4.85 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1304236.24 | 0.01 | US075887CL11 | 6.16 | Feb 11, 2031 | 1.96 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1304207.19 | 0.01 | US084664CZ24 | 2.73 | Mar 15, 2027 | 2.3 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1304307.85 | 0.01 | US12563DAA37 | 4.85 | Sep 06, 2029 | 2.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1303984.85 | 0.01 | US832696AZ12 | 13.11 | Nov 15, 2053 | 6.5 |
KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 1304078.77 | 0.01 | US50065RAM97 | 2.32 | Nov 15, 2026 | 5.38 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1304204.87 | 0.01 | US651639AP18 | 11.35 | Mar 15, 2042 | 4.88 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1303807.83 | 0.01 | US09659W2K94 | 4.98 | Jan 13, 2031 | 3.05 |
BPCE SA MTN 144A | Banking | Fixed Income | 1303806.38 | 0.01 | US05578AE465 | 2.93 | Jul 19, 2027 | 4.75 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 1303907.64 | 0.01 | US55261FAT12 | 5.35 | Mar 13, 2032 | 6.08 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1303381.62 | 0.01 | US651639AZ99 | 7.11 | Jul 15, 2032 | 2.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1302927.05 | 0.01 | US65339KCG31 | 1.1 | Jun 20, 2025 | 4.45 |
NXP BV | Technology | Fixed Income | 1303003.25 | 0.01 | US62954HBA59 | 6.19 | May 11, 2031 | 2.5 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1302313.25 | 0.01 | US02364WBH79 | 4.45 | Apr 22, 2029 | 3.63 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1302040.93 | 0.01 | US025816DU02 | 4.3 | Apr 25, 2030 | 5.53 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1302308.37 | 0.01 | US084659AV35 | 5.36 | Jul 15, 2030 | 3.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1302812.28 | 0.01 | US084664DA63 | 6.83 | Mar 15, 2032 | 2.88 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 1301899.67 | 0.01 | US465685AR63 | 3.07 | Sep 22, 2027 | 4.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1302892.58 | 0.01 | US78016FZQ08 | 6.63 | May 04, 2032 | 3.88 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 1301592.29 | 0.01 | US025816DT39 | 1.87 | Apr 23, 2027 | 5.64 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1301077.01 | 0.01 | US37045XDL73 | 6.22 | Jun 10, 2031 | 2.7 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1300319.79 | 0.01 | US142339AJ92 | 5.24 | Mar 01, 2030 | 2.75 |
EMERA US FINANCE LP | Electric | Fixed Income | 1299800.26 | 0.01 | US29103DAJ54 | 1.99 | Jun 15, 2026 | 3.55 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1300679.82 | 0.01 | US58507LBC28 | 7.16 | Mar 30, 2033 | 4.5 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1299905.96 | 0.01 | US61980AAD54 | 9.57 | Jan 15, 2040 | 6.85 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1300088.27 | 0.01 | US694308JP35 | 1.61 | Jan 01, 2026 | 3.15 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1299821.46 | 0.01 | US717081FA61 | 15.93 | May 28, 2050 | 2.7 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1299984.08 | 0.01 | US771196BL53 | 2.6 | Jan 28, 2027 | 2.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1300071.88 | 0.01 | US86562MDG24 | 3.84 | Sep 14, 2028 | 5.72 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1298758.01 | 0.01 | US034863BD17 | 6.8 | May 02, 2033 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1299541.12 | 0.01 | US808513BT10 | 6.79 | Dec 01, 2031 | 1.95 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1299560.52 | 0.01 | US65480CAC91 | 2.29 | Sep 16, 2026 | 1.85 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 1298937.0 | 0.01 | US880451AV10 | 3.85 | Oct 15, 2028 | 7.0 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1299120.38 | 0.01 | US962166CC62 | 1.9 | May 15, 2026 | 4.75 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1297613.67 | 0.01 | US002824AY67 | 10.5 | May 27, 2040 | 5.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1298384.67 | 0.01 | US025816CW76 | 4.35 | May 03, 2029 | 4.05 |
FISERV INC | Technology | Fixed Income | 1298129.84 | 0.01 | US337738AP30 | 1.05 | Jun 01, 2025 | 3.85 |
COTERRA ENERGY INC | Energy | Fixed Income | 1296582.84 | 0.01 | US127097AG80 | 2.75 | May 15, 2027 | 3.9 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1297514.79 | 0.01 | US53079EBN31 | 13.27 | Jun 15, 2052 | 5.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1295653.25 | 0.01 | US026874DL83 | 13.35 | Apr 01, 2048 | 4.75 |
MORGAN STANLEY | Banking | Fixed Income | 1295707.16 | 0.01 | US61744YAR99 | 9.61 | Apr 22, 2039 | 4.46 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1296425.97 | 0.01 | US907818GB82 | 6.98 | Jan 20, 2033 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1296010.42 | 0.01 | US92343VGT52 | 6.96 | May 09, 2033 | 5.05 |
WALT DISNEY CO | Communications | Fixed Income | 1296097.51 | 0.01 | US254687DZ66 | 7.73 | Dec 15, 2034 | 6.2 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1294814.41 | 0.01 | US166754AP65 | 2.39 | Dec 01, 2026 | 3.4 |
DNB BANK ASA 144A | Banking | Fixed Income | 1295442.24 | 0.01 | US23329PAG54 | 1.99 | May 25, 2027 | 1.53 |
EOG RESOURCES INC | Energy | Fixed Income | 1294494.65 | 0.01 | US26875PAT84 | 13.84 | Apr 15, 2050 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1294560.24 | 0.01 | US606822BC70 | 3.94 | Sep 11, 2028 | 4.05 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1293952.07 | 0.01 | US023135BQ82 | 1.08 | Jun 03, 2025 | 0.8 |
ANALOG DEVICES INC | Technology | Fixed Income | 1293993.75 | 0.01 | US032654AN54 | 2.39 | Dec 05, 2026 | 3.5 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1293533.76 | 0.01 | US03740MAC47 | 5.61 | Mar 01, 2031 | 5.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1293568.66 | 0.01 | US14040HCX17 | 3.29 | Feb 01, 2029 | 5.47 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1294212.48 | 0.01 | US191216DL17 | 16.02 | Mar 05, 2051 | 3.0 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 1293514.31 | 0.01 | US19828AAB35 | 3.7 | Aug 15, 2028 | 6.04 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1293429.42 | 0.01 | US23636ABE01 | 1.31 | Sep 22, 2026 | 6.26 |
DEVON ENERGY CORP | Energy | Fixed Income | 1293960.91 | 0.01 | US25179MAN39 | 11.07 | May 15, 2042 | 4.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1293870.27 | 0.01 | US58933YBN40 | 15.87 | May 17, 2063 | 5.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1294262.04 | 0.01 | US60687YCL11 | 3.02 | Sep 13, 2028 | 5.41 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1292315.61 | 0.01 | US02209SBN27 | 14.19 | Feb 04, 2051 | 3.7 |
EQUIFAX INC | Technology | Fixed Income | 1292944.94 | 0.01 | US294429AV70 | 3.21 | Dec 15, 2027 | 5.1 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1292677.79 | 0.01 | US78016FZT47 | 1.61 | Jan 12, 2026 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1292844.2 | 0.01 | US92344GAM87 | 5.13 | Dec 01, 2030 | 7.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1292066.83 | 0.01 | US478160CN21 | 1.32 | Sep 01, 2025 | 0.55 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1291410.78 | 0.01 | US960386AL46 | 2.35 | Nov 15, 2026 | 3.45 |
EATON CORPORATION | Capital Goods | Fixed Income | 1290733.52 | 0.01 | US278062AE43 | 11.91 | Nov 02, 2042 | 4.15 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1290555.33 | 0.01 | US666807CH36 | 7.07 | Mar 15, 2033 | 4.7 |
RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 1290404.9 | 0.01 | US75972BAB71 | 2.45 | Nov 25, 2026 | 2.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1290278.6 | 0.01 | US91324PFA57 | 5.77 | Apr 15, 2031 | 4.9 |
AT&T INC | Communications | Fixed Income | 1289994.15 | 0.01 | US00206RHK14 | 10.1 | Mar 01, 2039 | 4.85 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1289742.52 | 0.01 | US10373QBW96 | 7.61 | Apr 10, 2034 | 4.99 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1289542.0 | 0.01 | US25470DBJ72 | 5.2 | May 15, 2030 | 3.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1289258.03 | 0.01 | US44891ACH86 | 3.59 | Jun 26, 2028 | 5.68 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1289316.09 | 0.01 | US694308KP16 | 7.13 | Mar 15, 2034 | 6.95 |
US BANCORP MTN | Banking | Fixed Income | 1289609.48 | 0.01 | US91159HJD35 | 6.53 | Jan 27, 2033 | 2.68 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 1288584.99 | 0.01 | US00928QAS03 | 1.96 | Jun 15, 2026 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1289069.15 | 0.01 | US035240AS95 | 10.82 | Jun 01, 2040 | 4.35 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1288255.42 | 0.01 | US12661PAE97 | 14.02 | Apr 27, 2052 | 4.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1288018.12 | 0.01 | US25278XAM11 | 2.41 | Dec 01, 2026 | 3.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1288966.17 | 0.01 | US29278GBA58 | 6.29 | Oct 14, 2032 | 7.5 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1288391.39 | 0.01 | US832696AX63 | 6.97 | Nov 15, 2033 | 6.2 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1288669.68 | 0.01 | US56585AAH59 | 12.08 | Sep 15, 2044 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1289020.28 | 0.01 | US75513ECK55 | 13.29 | Apr 15, 2047 | 4.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1288066.38 | 0.01 | US863667AY70 | 5.6 | Jun 15, 2030 | 1.95 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1288234.39 | 0.01 | US92343VFD10 | 14.34 | Mar 22, 2050 | 4.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1287041.27 | 0.01 | US06675FAY34 | 2.35 | Oct 04, 2026 | 1.6 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1287223.82 | 0.01 | US29278NAE31 | 12.06 | Jun 15, 2048 | 6.0 |
EQUIFAX INC | Technology | Fixed Income | 1287903.29 | 0.01 | US294429AT25 | 6.57 | Sep 15, 2031 | 2.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1287659.55 | 0.01 | US717081EK52 | 13.9 | Sep 15, 2048 | 4.2 |
APACHE CORPORATION | Energy | Fixed Income | 1286698.76 | 0.01 | US037411AW56 | 10.33 | Sep 01, 2040 | 5.1 |
CITIGROUP INC | Banking | Fixed Income | 1286181.71 | 0.01 | US172967LU33 | 9.54 | Jan 24, 2039 | 3.88 |
TRUIST BANK | Banking | Fixed Income | 1285898.98 | 0.01 | US07330MAA53 | 2.31 | Oct 30, 2026 | 3.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1285361.46 | 0.01 | US031162BY57 | 0.97 | May 01, 2025 | 3.13 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1285770.09 | 0.01 | US24422EWP05 | 1.6 | Jan 09, 2026 | 4.8 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1285559.23 | 0.01 | US59217GEG01 | 5.34 | Apr 09, 2030 | 2.95 |
AETNA INC | Insurance | Fixed Income | 1283959.52 | 0.01 | US00817YAF51 | 8.28 | Jun 15, 2036 | 6.63 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1284168.79 | 0.01 | US034863AT77 | 3.11 | Sep 11, 2027 | 4.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1284316.13 | 0.01 | US05971KAC36 | 4.61 | Jun 27, 2029 | 3.31 |
FISERV INC | Technology | Fixed Income | 1284067.14 | 0.01 | US337738AR95 | 3.93 | Oct 01, 2028 | 4.2 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1284349.94 | 0.01 | US49177JAD46 | 1.78 | Mar 22, 2026 | 5.35 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1284811.65 | 0.01 | US88732JBD90 | 11.06 | Sep 15, 2042 | 4.5 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1283112.89 | 0.01 | US04636NAM56 | 5.67 | Feb 26, 2031 | 4.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1283419.42 | 0.01 | US20030NBU46 | 13.71 | Jul 15, 2046 | 3.4 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1283593.23 | 0.01 | US85855CAD20 | 3.25 | Jan 12, 2028 | 5.63 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1281947.12 | 0.01 | US01400EAB92 | 4.86 | Sep 23, 2029 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 1282206.79 | 0.01 | US172967LJ87 | 12.16 | Apr 24, 2048 | 4.28 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1282084.03 | 0.01 | US718172CS62 | 5.94 | Nov 01, 2030 | 1.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1282004.55 | 0.01 | US92857WBY57 | 13.59 | Feb 10, 2053 | 5.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1281053.29 | 0.01 | US24703TAF30 | 2.78 | Jul 15, 2027 | 6.1 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1281562.0 | 0.01 | US87020PAP27 | 2.45 | Nov 16, 2026 | 1.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1279826.06 | 0.01 | US036752AP88 | 6.13 | Mar 15, 2031 | 2.55 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1280309.73 | 0.01 | US413875AW58 | 3.62 | Jun 15, 2028 | 4.4 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 1279581.26 | 0.01 | US55279HAT77 | 1.44 | Nov 21, 2025 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1279769.17 | 0.01 | US68389XAW56 | 12.03 | Jul 08, 2044 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1279842.3 | 0.01 | US75513ECN94 | 6.95 | Mar 15, 2032 | 2.38 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1279496.67 | 0.01 | US760759AT74 | 3.57 | May 15, 2028 | 3.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1279565.99 | 0.01 | US89352HBC25 | 6.61 | Oct 12, 2031 | 2.5 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1279539.08 | 0.01 | US911312BZ82 | 7.0 | Mar 03, 2033 | 4.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1278664.63 | 0.01 | US126650DN71 | 5.81 | Aug 21, 2030 | 1.75 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 1278453.88 | 0.01 | US638612AM35 | 14.02 | Nov 30, 2049 | 3.9 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 1278816.16 | 0.01 | US65558RAD17 | 3.08 | Sep 22, 2027 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1278804.56 | 0.01 | US91324PDQ28 | 13.61 | Dec 15, 2048 | 4.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1277790.73 | 0.01 | US00287YDX40 | 15.91 | Mar 15, 2064 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1277804.15 | 0.01 | US02665WDZ14 | 2.29 | Sep 09, 2026 | 1.3 |
INTEL CORPORATION | Technology | Fixed Income | 1277711.56 | 0.01 | US458140AV20 | 12.98 | May 19, 2046 | 4.1 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1277870.41 | 0.01 | US693475AX33 | 2.12 | Jul 23, 2026 | 2.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1277414.84 | 0.01 | US742718FL83 | 1.47 | Oct 29, 2025 | 0.55 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1277408.53 | 0.01 | US87020PAT49 | 3.07 | Sep 20, 2027 | 5.34 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1276743.3 | 0.01 | US149123CH22 | 5.37 | Apr 09, 2030 | 2.6 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1276737.65 | 0.01 | US161175BS22 | 12.01 | Jul 01, 2049 | 5.13 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1276776.48 | 0.01 | US161175CK86 | 12.75 | Apr 01, 2053 | 5.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1276324.32 | 0.01 | US291011BP85 | 2.4 | Oct 15, 2026 | 0.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1276544.89 | 0.01 | US31620MBS44 | 3.64 | Mar 01, 2028 | 1.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1277245.82 | 0.01 | US404119BY43 | 9.95 | Jun 15, 2039 | 5.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1276340.09 | 0.01 | US46590XAZ96 | 3.34 | Feb 01, 2028 | 5.13 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1276734.48 | 0.01 | US656029AJ47 | 3.08 | Sep 14, 2027 | 4.87 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1277339.04 | 0.01 | US713448EL82 | 4.76 | Jul 29, 2029 | 2.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1277306.13 | 0.01 | US907818FB91 | 4.29 | Mar 01, 2029 | 3.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1276001.95 | 0.01 | US713448CT37 | 0.97 | Apr 30, 2025 | 2.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1275361.54 | 0.01 | US855244BC24 | 6.72 | Feb 14, 2032 | 3.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1274546.68 | 0.01 | US00914AAR32 | 2.58 | Jan 15, 2027 | 2.2 |
COMCAST CORPORATION | Communications | Fixed Income | 1275102.81 | 0.01 | US20030NCH26 | 3.58 | May 01, 2028 | 3.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1275005.24 | 0.01 | US80282KAZ93 | 2.3 | Oct 05, 2026 | 3.24 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1274321.49 | 0.01 | US911312CA23 | 14.46 | Mar 03, 2053 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1274450.03 | 0.01 | US91324PEL22 | 15.64 | May 15, 2062 | 4.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1273909.04 | 0.01 | US110122DZ89 | 7.08 | Nov 15, 2033 | 5.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1273246.46 | 0.01 | US20030NAF87 | 8.09 | Jun 15, 2035 | 5.65 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1273287.2 | 0.01 | US548661DH71 | 1.33 | Sep 15, 2025 | 3.38 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1273049.66 | 0.01 | US191216CM09 | 4.95 | Sep 06, 2029 | 2.13 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1272121.8 | 0.01 | US883556BZ47 | 4.93 | Oct 01, 2029 | 2.6 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1272199.84 | 0.01 | US92857WBK53 | 3.64 | May 30, 2028 | 4.38 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1271419.01 | 0.01 | US205887CF79 | 3.34 | Nov 01, 2027 | 1.38 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1271591.31 | 0.01 | US25156PBB85 | 3.63 | Jun 21, 2028 | 4.38 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1271315.78 | 0.01 | US45262BAB99 | 2.11 | Jul 26, 2026 | 3.5 |
KBC GROEP NV MTN 144A | Banking | Fixed Income | 1271395.62 | 0.01 | US48241FAC86 | 6.79 | Sep 21, 2034 | 6.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1271944.57 | 0.01 | US91324PDP45 | 4.13 | Dec 15, 2028 | 3.88 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 1271510.36 | 0.01 | US92939UAK25 | 1.58 | Jan 09, 2026 | 4.75 |
AKER BP ASA 144A | Energy | Fixed Income | 1270642.44 | 0.01 | US00973RAF01 | 4.97 | Jan 15, 2030 | 3.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1270627.35 | 0.01 | US023135CK04 | 17.07 | Apr 13, 2062 | 4.1 |
BARCLAYS PLC | Banking | Fixed Income | 1270634.59 | 0.01 | US06738ECP88 | 2.6 | Mar 12, 2028 | 5.67 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1270293.2 | 0.01 | US110122DE50 | 3.43 | Feb 20, 2028 | 3.9 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1270169.08 | 0.01 | US556079AD36 | 5.92 | Mar 03, 2036 | 3.05 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1270504.66 | 0.01 | US62954WAE57 | 6.28 | Apr 03, 2031 | 2.06 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1270771.42 | 0.01 | US89352HAY53 | 12.73 | May 15, 2048 | 4.88 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 1269518.48 | 0.01 | US06849RAG74 | 10.56 | May 30, 2041 | 5.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1268870.34 | 0.01 | US53944YAS28 | 2.66 | Mar 18, 2028 | 3.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1269606.39 | 0.01 | US855244AQ29 | 1.24 | Aug 15, 2025 | 3.8 |
EATON CORPORATION | Capital Goods | Fixed Income | 1268611.59 | 0.01 | US278062AG90 | 3.12 | Sep 15, 2027 | 3.1 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1268607.79 | 0.01 | US70450YAM57 | 13.97 | Jun 01, 2052 | 5.05 |
PROLOGIS LP | Reits | Fixed Income | 1268729.9 | 0.01 | US74340XBM20 | 5.55 | Apr 15, 2030 | 2.25 |
3M CO MTN | Capital Goods | Fixed Income | 1266954.43 | 0.01 | US88579YBD22 | 13.96 | Sep 14, 2048 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 1267300.07 | 0.01 | US278642AW32 | 5.28 | Mar 11, 2030 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 1267267.1 | 0.01 | US86562MAK62 | 2.36 | Oct 19, 2026 | 3.01 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1265723.32 | 0.01 | US03835VAJ52 | 15.02 | Dec 01, 2051 | 3.1 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1266130.97 | 0.01 | US21036PBE79 | 4.7 | Aug 01, 2029 | 3.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1266613.46 | 0.01 | US25156PAR47 | 11.36 | Mar 06, 2042 | 4.88 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 1266101.39 | 0.01 | US286181AK85 | 3.86 | Dec 04, 2028 | 6.32 |
EXXON MOBIL CORP | Energy | Fixed Income | 1266720.02 | 0.01 | US30231GAN25 | 13.3 | Mar 06, 2045 | 3.57 |
KINDER MORGAN INC | Energy | Fixed Income | 1265796.48 | 0.01 | US49456BAX91 | 6.96 | Jun 01, 2033 | 5.2 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1266010.82 | 0.01 | US67103HAL15 | 6.5 | Jun 15, 2032 | 4.7 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 1265340.91 | 0.01 | US44701QBE17 | 4.28 | May 01, 2029 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1265047.85 | 0.01 | US65339KCQ13 | 13.92 | Feb 28, 2053 | 5.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1264123.0 | 0.01 | US20826FBC95 | 12.05 | Mar 15, 2042 | 3.76 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1264498.5 | 0.01 | US30040WAW82 | 4.05 | Feb 01, 2029 | 5.95 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1263909.77 | 0.01 | US50076QAR74 | 9.39 | Jan 26, 2039 | 6.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1262762.51 | 0.01 | US06406YAA01 | 4.74 | Aug 23, 2029 | 3.3 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1262944.0 | 0.01 | US37045XED49 | 6.5 | Jan 09, 2033 | 6.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1263387.12 | 0.01 | US606822CD45 | 6.51 | Jan 19, 2033 | 2.85 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 1263461.58 | 0.01 | US970648AG61 | 3.86 | Sep 15, 2028 | 4.5 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1262446.35 | 0.01 | US120568BC39 | 6.14 | May 14, 2031 | 2.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1262097.88 | 0.01 | US776743AF34 | 3.88 | Sep 15, 2028 | 4.2 |
WESTPAC BANKING CORP MTN | Banking | Fixed Income | 1262243.71 | 0.01 | US961214FG36 | 6.55 | Aug 10, 2033 | 5.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1260866.34 | 0.01 | US539830BW87 | 6.8 | Jan 15, 2033 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1259974.6 | 0.01 | US83368RBJ05 | 6.25 | Jan 21, 2033 | 3.34 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1259334.28 | 0.01 | US855244AR02 | 3.98 | Nov 15, 2028 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1258878.45 | 0.01 | US031162DK36 | 14.26 | Mar 01, 2053 | 4.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1258646.29 | 0.01 | US110122DY15 | 5.48 | Feb 01, 2031 | 5.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1258263.66 | 0.01 | US191216CX63 | 16.09 | Jun 01, 2050 | 2.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1258486.01 | 0.01 | US26442CBL72 | 14.09 | Jan 15, 2054 | 5.4 |
KLA CORP | Technology | Fixed Income | 1259044.46 | 0.01 | US482480AL46 | 6.6 | Jul 15, 2032 | 4.65 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1258793.37 | 0.01 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
VISA INC | Technology | Fixed Income | 1258691.49 | 0.01 | US92826CAN20 | 6.38 | Feb 15, 2031 | 1.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1258823.17 | 0.01 | US961214FL21 | 1.45 | Nov 17, 2025 | 5.51 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 1257752.17 | 0.01 | US501955AC24 | 2.12 | Jul 07, 2026 | 1.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1257401.21 | 0.01 | US74432QAQ82 | 8.83 | Dec 14, 2036 | 5.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 1257657.04 | 0.01 | US931142CM31 | 9.53 | Apr 15, 2038 | 6.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1256085.46 | 0.01 | US05526DBJ37 | 2.23 | Sep 06, 2026 | 3.21 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1256502.45 | 0.01 | US655844CS56 | 14.28 | Aug 01, 2054 | 5.35 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1256312.48 | 0.01 | US882508CB86 | 7.03 | Mar 14, 2033 | 4.9 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1255368.35 | 0.01 | US00774MAS44 | 1.7 | Jan 30, 2026 | 1.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1255668.24 | 0.01 | US0778FPAL33 | 6.94 | May 11, 2033 | 5.1 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 1255243.33 | 0.01 | US500472AC95 | 9.04 | Mar 11, 2038 | 6.88 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1255868.24 | 0.01 | US64952WED11 | 2.05 | Jun 09, 2026 | 1.15 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1255863.57 | 0.01 | US828807CW58 | 1.62 | Jan 15, 2026 | 3.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1255459.79 | 0.01 | US87612GAD34 | 13.03 | Feb 15, 2053 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1254047.05 | 0.01 | US06406RBR75 | 6.82 | Apr 26, 2034 | 4.97 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1254012.57 | 0.01 | US133434AA86 | 6.27 | Jul 15, 2031 | 2.9 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1254454.96 | 0.01 | US92553PAU66 | 10.38 | Sep 01, 2043 | 5.85 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 1254666.91 | 0.01 | US83192PAA66 | 5.9 | Oct 14, 2030 | 2.03 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1253426.28 | 0.01 | US10112RBD52 | 5.86 | Jan 30, 2031 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1253828.05 | 0.01 | US56585ABC53 | 2.3 | Dec 15, 2026 | 5.13 |
WESTLAKE CORP | Basic Industry | Fixed Income | 1252957.32 | 0.01 | US960413AT94 | 2.15 | Aug 15, 2026 | 3.6 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1252450.58 | 0.01 | US01400EAD58 | 5.42 | May 27, 2030 | 2.6 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1252323.65 | 0.01 | US03027XCF50 | 6.98 | Nov 15, 2033 | 5.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1252719.88 | 0.01 | US05526DBW48 | 6.39 | Mar 16, 2032 | 4.74 |
EXELON CORPORATION | Electric | Fixed Income | 1252870.57 | 0.01 | US30161NBL47 | 13.79 | Mar 15, 2053 | 5.6 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1252841.19 | 0.01 | US66815L2F50 | 2.59 | Jan 11, 2027 | 1.75 |
T-MOBILE USA INC | Communications | Fixed Income | 1252328.06 | 0.01 | US87264ACV52 | 6.8 | Jan 15, 2033 | 5.2 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 1251815.76 | 0.01 | US03740MAB63 | 4.2 | Mar 01, 2029 | 5.15 |
CITIGROUP INC | Banking | Fixed Income | 1251700.1 | 0.01 | US172967JU60 | 12.53 | Jul 30, 2045 | 4.65 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1251368.0 | 0.01 | US233331BK28 | 4.19 | Mar 01, 2029 | 5.1 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1251194.09 | 0.01 | US404280AM17 | 10.74 | Jan 14, 2042 | 6.1 |
KONINKLIJKE KPN NV | Communications | Fixed Income | 1250601.42 | 0.01 | US780641AH94 | 5.07 | Oct 01, 2030 | 8.38 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 1250543.81 | 0.01 | US59217GEJ40 | 1.15 | Jul 02, 2025 | 0.95 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1249835.25 | 0.01 | US80282KBC99 | 2.54 | Jan 06, 2028 | 2.49 |
XPO INC 144A | Transportation | Fixed Income | 1250241.83 | 0.01 | US98379KAA07 | 2.92 | Jun 01, 2028 | 6.25 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1249508.72 | 0.01 | US00139PAA66 | 6.11 | Mar 15, 2032 | 6.9 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1249383.4 | 0.01 | US05253JB264 | 1.78 | Mar 18, 2026 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1249483.03 | 0.01 | US606822CE28 | 2.73 | Apr 19, 2028 | 4.08 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 1248199.12 | 0.01 | US00084DAL47 | 1.87 | Apr 18, 2026 | 4.8 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 1247648.24 | 0.01 | US36264FAN15 | 14.95 | Mar 24, 2052 | 4.0 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1247776.59 | 0.01 | US714264AM01 | 1.97 | Jun 08, 2026 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1248089.97 | 0.01 | US913017BA69 | 4.45 | Sep 15, 2029 | 7.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1247701.39 | 0.01 | US89114TZN52 | 2.58 | Jan 12, 2027 | 1.95 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1248043.51 | 0.01 | US89788MAG78 | 2.97 | Jun 06, 2028 | 4.12 |
NOV INC | Energy | Fixed Income | 1246809.32 | 0.01 | US637071AK74 | 11.72 | Dec 01, 2042 | 3.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1246461.4 | 0.01 | US11271LAD47 | 4.25 | Mar 29, 2029 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1246009.65 | 0.01 | US14040HCS22 | 2.7 | May 10, 2028 | 4.93 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1245475.71 | 0.01 | US202712BV60 | 7.42 | Mar 13, 2034 | 5.84 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1246303.93 | 0.01 | US302635AG21 | 1.64 | Jan 15, 2026 | 3.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1246350.08 | 0.01 | US842587DS35 | 4.17 | Mar 15, 2029 | 5.5 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 1246411.16 | 0.01 | US880451AZ24 | 5.22 | Mar 01, 2030 | 2.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1244650.37 | 0.01 | US369550BM97 | 5.19 | Apr 01, 2030 | 3.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1245048.11 | 0.01 | US49271VAP58 | 4.41 | Apr 15, 2029 | 3.95 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1244110.8 | 0.01 | US21987BBF40 | 6.82 | Feb 02, 2033 | 5.13 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1244224.42 | 0.01 | US036752AL74 | 4.86 | Sep 15, 2029 | 2.88 |
STATE STREET CORP | Banking | Fixed Income | 1243764.73 | 0.01 | US857477CF81 | 3.88 | Nov 21, 2029 | 5.68 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 1243500.22 | 0.01 | US25468PDK93 | 1.72 | Feb 13, 2026 | 3.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1244320.21 | 0.01 | US958667AC17 | 4.97 | Feb 01, 2030 | 4.05 |
BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1242301.18 | 0.01 | US11272BAA17 | 6.84 | Jan 30, 2032 | 2.34 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 1242766.29 | 0.01 | US42307TAH14 | 9.5 | Aug 01, 2039 | 7.13 |
MPLX LP | Energy | Fixed Income | 1243008.05 | 0.01 | US55336VBN91 | 3.18 | Dec 01, 2027 | 4.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1241456.27 | 0.01 | US200447AL44 | 4.31 | May 15, 2029 | 4.69 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1241981.2 | 0.01 | US31429KAL70 | 4.31 | Apr 26, 2029 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1241675.49 | 0.01 | US378272BD96 | 1.92 | Apr 27, 2026 | 1.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1241903.5 | 0.01 | US65339KBM18 | 4.92 | Nov 01, 2029 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1240868.58 | 0.01 | US06406RAF47 | 3.42 | Jan 29, 2028 | 3.4 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 1240429.44 | 0.01 | US11134LAR06 | 3.38 | Jan 15, 2028 | 3.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1240712.26 | 0.01 | US74977RDH49 | 1.13 | Jun 24, 2026 | 1.34 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1241174.58 | 0.01 | US378272AX69 | 1.31 | Sep 01, 2025 | 1.63 |
ING GROEP NV | Banking | Fixed Income | 1241006.99 | 0.01 | US456837BB82 | 2.76 | Mar 28, 2028 | 4.02 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1240836.92 | 0.01 | US459200BB69 | 6.62 | Nov 29, 2032 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1240479.9 | 0.01 | US693475BW41 | 7.1 | Jan 22, 2035 | 5.68 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1240557.74 | 0.01 | US904764BQ99 | 6.63 | Aug 12, 2031 | 1.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1239455.04 | 0.01 | US05253JAX90 | 1.13 | Jul 03, 2025 | 5.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1239683.33 | 0.01 | US22160KAQ85 | 7.23 | Apr 20, 2032 | 1.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1239345.73 | 0.01 | US55608JAP30 | 4.08 | Jan 15, 2030 | 5.03 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1239774.38 | 0.01 | US70450YAG89 | 1.07 | Jun 01, 2025 | 1.65 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1239597.74 | 0.01 | US709599BS26 | 3.3 | Feb 01, 2028 | 5.7 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1239566.44 | 0.01 | US89236TGU34 | 5.31 | Feb 13, 2030 | 2.15 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1238341.87 | 0.01 | US83368RAK86 | 2.51 | Jan 12, 2027 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1237618.32 | 0.01 | US05369AAL52 | 2.3 | Sep 20, 2026 | 1.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1237878.38 | 0.01 | US532457CH90 | 16.33 | Feb 27, 2063 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1237507.87 | 0.01 | US713448FE31 | 6.77 | Oct 21, 2031 | 1.95 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1235903.82 | 0.01 | US10373QBN97 | 15.68 | Nov 10, 2050 | 2.77 |
INTUIT INC. | Technology | Fixed Income | 1236279.83 | 0.01 | US46124HAF38 | 3.85 | Sep 15, 2028 | 5.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1236294.14 | 0.01 | US58013MFC38 | 13.12 | Mar 01, 2047 | 4.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1235901.23 | 0.01 | US92840VAE20 | 4.51 | Jul 15, 2029 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1234822.64 | 0.01 | US606822CY81 | 3.53 | Apr 19, 2029 | 5.24 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 1234478.96 | 0.01 | US034863AW07 | 4.91 | Apr 01, 2030 | 5.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1234380.23 | 0.01 | US808513CD58 | 3.49 | May 19, 2029 | 5.64 |
DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 1233853.49 | 0.01 | US23341CAC73 | 1.37 | Oct 09, 2026 | 5.9 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1234025.19 | 0.01 | US26882PAR38 | 7.28 | Jun 01, 2034 | 6.7 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 1234281.15 | 0.01 | US65559CAB72 | 1.31 | Aug 28, 2025 | 0.75 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 1234338.58 | 0.01 | US854502AL57 | 5.35 | Mar 15, 2030 | 2.3 |
3M CO | Capital Goods | Fixed Income | 1231888.32 | 0.01 | US88579YAY77 | 3.23 | Oct 15, 2027 | 2.88 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1232287.05 | 0.01 | US56585ABH41 | 0.94 | May 01, 2025 | 4.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1231996.26 | 0.01 | US806605AG68 | 7.1 | Dec 01, 2033 | 6.5 |
US BANCORP MTN | Banking | Fixed Income | 1231645.81 | 0.01 | US91159HJQ48 | 4.05 | Jan 23, 2030 | 5.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1230978.41 | 0.01 | US25160PAJ66 | 1.11 | Jul 14, 2026 | 6.12 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1230687.28 | 0.01 | US60687YCT47 | 6.69 | May 27, 2034 | 5.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1230068.52 | 0.01 | US494368BC63 | 8.96 | Aug 01, 2037 | 6.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 1230408.61 | 0.01 | US654106AE35 | 13.04 | Nov 01, 2045 | 3.88 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1230228.91 | 0.01 | US80282KAE64 | 1.15 | Jul 17, 2025 | 4.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1230495.77 | 0.01 | US92343VBT08 | 11.2 | Sep 15, 2043 | 6.55 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1229232.16 | 0.01 | US125523CW86 | 13.89 | Feb 15, 2054 | 5.6 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1228995.86 | 0.01 | US191241AH15 | 5.14 | Jan 22, 2030 | 2.75 |
METLIFE INC | Insurance | Fixed Income | 1229033.66 | 0.01 | US59156RBZ01 | 5.04 | Mar 23, 2030 | 4.55 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1228424.43 | 0.01 | US82939CAH07 | 2.31 | Sep 29, 2026 | 2.75 |
BPCE SA MTN 144A | Banking | Fixed Income | 1227854.19 | 0.01 | US05571AAV70 | 3.98 | Jan 18, 2030 | 5.72 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1227545.8 | 0.01 | US694308KM84 | 6.72 | Jun 15, 2033 | 6.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1227345.56 | 0.01 | US06406FAC77 | 1.9 | May 04, 2026 | 2.8 |
VMWARE LLC | Technology | Fixed Income | 1226312.02 | 0.01 | US928563AF20 | 5.03 | May 15, 2030 | 4.7 |
VMWARE LLC | Technology | Fixed Income | 1227110.2 | 0.01 | US928563AK15 | 4.04 | Aug 15, 2028 | 1.8 |
EXXON MOBIL CORP | Energy | Fixed Income | 1225385.24 | 0.01 | US30231GBE17 | 4.83 | Aug 16, 2029 | 2.44 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1226071.21 | 0.01 | US438516BU93 | 4.79 | Aug 15, 2029 | 2.7 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1225793.58 | 0.01 | US63861VAH06 | 2.95 | Jul 27, 2027 | 4.85 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1224369.88 | 0.01 | US00084DAW02 | 4.17 | Dec 13, 2029 | 2.47 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 1224844.41 | 0.01 | US72650RBL50 | 2.35 | Dec 15, 2026 | 4.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1225019.77 | 0.01 | US776743AN67 | 3.24 | Sep 15, 2027 | 1.4 |
BROADCOM INC | Technology | Fixed Income | 1223352.35 | 0.01 | US11135FAN15 | 2.23 | Sep 15, 2026 | 3.46 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1224075.46 | 0.01 | US25389JAV89 | 3.27 | Jan 15, 2028 | 5.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1224004.85 | 0.01 | US375558AS26 | 10.73 | Dec 01, 2041 | 5.65 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1223909.34 | 0.01 | US361841AP42 | 4.94 | Jan 15, 2030 | 4.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1222092.61 | 0.01 | US149123BS95 | 10.88 | May 27, 2041 | 5.2 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1222712.18 | 0.01 | US37045XDE31 | 5.98 | Jan 08, 2031 | 2.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1222488.41 | 0.01 | US594918CA09 | 13.65 | Feb 06, 2047 | 4.25 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1223071.3 | 0.01 | US651639AY25 | 5.82 | Oct 01, 2030 | 2.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1222869.04 | 0.01 | US853254AZ38 | 1.87 | Apr 12, 2026 | 4.05 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1222561.19 | 0.01 | US983024AG50 | 7.24 | Feb 01, 2034 | 6.5 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 1221019.64 | 0.01 | US00203QAF46 | 7.09 | Sep 14, 2033 | 5.88 |
APPLE INC | Technology | Fixed Income | 1221002.47 | 0.01 | US037833EL06 | 18.38 | Aug 05, 2061 | 2.85 |
APPLE INC | Technology | Fixed Income | 1221230.96 | 0.01 | US037833EJ59 | 6.63 | Aug 05, 2031 | 1.7 |
UPS OF AMERICA INC | Transportation | Fixed Income | 1221225.75 | 0.01 | US911308AB04 | 4.82 | Apr 01, 2030 | 7.62 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1221508.64 | 0.01 | US929903AM44 | 8.23 | Aug 01, 2035 | 5.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1220923.54 | 0.01 | US478160BJ28 | 7.49 | Dec 05, 2033 | 4.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1220944.47 | 0.01 | US925524AX89 | 7.76 | Apr 30, 2036 | 6.88 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1219565.15 | 0.01 | US03073EAT29 | 6.1 | Mar 15, 2031 | 2.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1219205.56 | 0.01 | US594918AM64 | 11.04 | Feb 08, 2041 | 5.3 |
NIKE INC | Consumer Cyclical | Fixed Income | 1219138.15 | 0.01 | US654106AL77 | 11.61 | Mar 27, 2040 | 3.25 |
ONEOK INC | Energy | Fixed Income | 1219455.46 | 0.01 | US682680AV54 | 12.64 | Jul 15, 2048 | 5.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1219571.87 | 0.01 | US693475AT21 | 2.83 | May 19, 2027 | 3.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1219675.12 | 0.01 | US928668AT93 | 1.45 | Nov 13, 2025 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1216752.76 | 0.01 | US808513BW49 | 2.71 | Apr 01, 2027 | 3.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1217084.16 | 0.01 | US713448EZ78 | 5.53 | May 01, 2030 | 1.63 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1217104.13 | 0.01 | US871829BF39 | 2.95 | Jul 15, 2027 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 1216408.11 | 0.01 | US172967HS33 | 11.61 | May 06, 2044 | 5.3 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 1215675.83 | 0.01 | US22541LAE39 | 6.21 | Jul 15, 2032 | 7.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1216334.81 | 0.01 | US58769JAQ04 | 2.49 | Jan 11, 2027 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1215765.36 | 0.01 | US606822BR40 | 5.28 | Feb 25, 2030 | 2.56 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1216199.65 | 0.01 | US651639AM86 | 9.95 | Oct 01, 2039 | 6.25 |
NIKE INC | Consumer Cyclical | Fixed Income | 1215763.72 | 0.01 | US654106AM50 | 15.19 | Mar 27, 2050 | 3.38 |
ORACLE CORPORATION | Technology | Fixed Income | 1216374.19 | 0.01 | US68389XCM56 | 3.55 | May 06, 2028 | 4.5 |
CONCENTRIX CORP | Technology | Fixed Income | 1215161.08 | 0.01 | US20602DAB73 | 3.63 | Aug 02, 2028 | 6.6 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1215514.66 | 0.01 | US260543DD22 | 14.46 | Nov 15, 2050 | 3.6 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1215595.25 | 0.01 | US50220PAD50 | 6.19 | Apr 06, 2031 | 2.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1215379.18 | 0.01 | US74460DAG43 | 2.43 | Nov 09, 2026 | 1.5 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1214877.4 | 0.01 | US89352HAE99 | 9.08 | Aug 15, 2038 | 7.25 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1214841.54 | 0.01 | US91911TAK97 | 9.37 | Nov 10, 2039 | 6.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1214004.8 | 0.01 | US002824BP42 | 3.6 | Jan 30, 2028 | 1.15 |
FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 1214585.9 | 0.01 | US33830GAA94 | 6.74 | Feb 15, 2033 | 5.79 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1213091.67 | 0.01 | US03027XBZ24 | 6.84 | Mar 15, 2033 | 5.65 |
FISERV INC | Technology | Fixed Income | 1213333.53 | 0.01 | US337738BC18 | 5.43 | Jun 01, 2030 | 2.65 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1213447.49 | 0.01 | US629377CT71 | 6.55 | Mar 15, 2033 | 7.0 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1213232.81 | 0.01 | US78016FZS63 | 2.99 | Aug 03, 2027 | 4.24 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1213166.69 | 0.01 | US87165BAG86 | 1.17 | Jul 23, 2025 | 4.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1212561.71 | 0.01 | US87264ADD46 | 13.7 | Jun 15, 2054 | 6.0 |
TELUS CORPORATION | Communications | Fixed Income | 1212472.92 | 0.01 | US87971MBD48 | 2.63 | Feb 16, 2027 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1212775.53 | 0.01 | US89236TFT79 | 4.21 | Jan 08, 2029 | 3.65 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1211829.99 | 0.01 | US06675FAZ09 | 1.65 | Jan 26, 2026 | 4.93 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1211537.71 | 0.01 | US345370CS72 | 11.9 | Dec 08, 2046 | 5.29 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1212191.85 | 0.01 | US62878U2G60 | 7.15 | Oct 06, 2033 | 6.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1212334.99 | 0.01 | US65473QBF90 | 12.9 | May 15, 2047 | 4.38 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1211972.78 | 0.01 | US78478GAA13 | 4.44 | May 13, 2029 | 3.89 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1211548.86 | 0.01 | US872882AJ46 | 3.78 | Apr 23, 2028 | 1.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1210522.07 | 0.01 | US268317AS33 | 1.4 | Oct 13, 2025 | 3.63 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1210741.29 | 0.01 | US35805BAC28 | 2.47 | Dec 01, 2026 | 1.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1210592.23 | 0.01 | US80281LAM72 | 1.29 | Aug 21, 2026 | 1.53 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1209830.81 | 0.01 | US12189LAA98 | 10.1 | May 01, 2040 | 5.75 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1209680.14 | 0.01 | US125523CK49 | 14.76 | Mar 15, 2050 | 3.4 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1209654.69 | 0.01 | US21987BAX64 | 12.63 | Aug 01, 2047 | 4.5 |
MPLX LP | Energy | Fixed Income | 1209603.01 | 0.01 | US55336VAL45 | 12.42 | Mar 01, 2047 | 5.2 |
NETFLIX INC 144A | Communications | Fixed Income | 1210307.13 | 0.01 | US64110LAU08 | 4.69 | Nov 15, 2029 | 5.38 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1209607.11 | 0.01 | US92840VAG77 | 2.56 | Jan 30, 2027 | 3.7 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1209071.98 | 0.01 | US345397A605 | 1.06 | Jun 16, 2025 | 5.13 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1208628.15 | 0.01 | US832696AW80 | 3.84 | Nov 15, 2028 | 5.9 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1209151.35 | 0.01 | US80281LAQ86 | 2.46 | Jun 14, 2027 | 1.67 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1208597.14 | 0.01 | US828807CE50 | 9.75 | Feb 01, 2040 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1208982.06 | 0.01 | US842400HT35 | 6.43 | Nov 01, 2032 | 5.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1208973.34 | 0.01 | US88339WAC01 | 7.49 | Mar 15, 2034 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1207544.38 | 0.01 | US161175CC60 | 13.58 | Dec 01, 2061 | 4.4 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 1207737.01 | 0.01 | US55608PBQ63 | 2.38 | Dec 07, 2026 | 5.39 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1207998.78 | 0.01 | US842400HS51 | 3.04 | Nov 01, 2027 | 5.85 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1207113.74 | 0.01 | US53079EBJ29 | 14.24 | Oct 15, 2050 | 3.95 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 1207086.39 | 0.01 | US594918CG78 | 2.21 | Sep 15, 2026 | 3.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1206623.47 | 0.01 | US82620KAM53 | 14.21 | Sep 15, 2046 | 3.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1206706.24 | 0.01 | US855244AS84 | 13.36 | Nov 15, 2048 | 4.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1205679.2 | 0.01 | US00914AAH59 | 1.13 | Jul 01, 2025 | 3.38 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1206009.5 | 0.01 | US224044CG04 | 2.23 | Sep 15, 2026 | 3.35 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 1205374.88 | 0.01 | US237194AL90 | 2.72 | May 01, 2027 | 3.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 1204822.32 | 0.01 | US05964HBB06 | 4.13 | Mar 14, 2030 | 5.54 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1204372.12 | 0.01 | US48252AAA97 | 4.54 | Jul 01, 2029 | 3.75 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1204351.87 | 0.01 | US629377CP59 | 3.35 | Dec 02, 2027 | 2.45 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1204111.49 | 0.01 | US78081BAH69 | 1.32 | Sep 02, 2025 | 1.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1204270.82 | 0.01 | US89236TJK25 | 2.07 | Jun 18, 2026 | 1.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1204054.91 | 0.01 | US911312BR66 | 4.37 | Mar 15, 2029 | 3.4 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1203397.12 | 0.01 | US200447AH32 | 5.86 | Feb 09, 2031 | 3.35 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 1203548.68 | 0.01 | US30217AAB98 | 4.16 | Feb 01, 2029 | 4.25 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1203517.51 | 0.01 | US377373AH85 | 4.5 | Jun 01, 2029 | 3.38 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1203935.92 | 0.01 | US771196BV36 | 2.72 | Mar 10, 2027 | 2.31 |
TC PIPELINES LP | Energy | Fixed Income | 1203421.82 | 0.01 | US87233QAC24 | 2.78 | May 25, 2027 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1203759.92 | 0.01 | US89236TKF11 | 1.26 | Aug 18, 2025 | 3.65 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1203385.85 | 0.01 | US961214EX77 | 6.47 | Nov 18, 2036 | 3.02 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1201913.49 | 0.01 | US031162DE75 | 6.65 | Feb 22, 2032 | 3.35 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1201989.89 | 0.01 | US035240AR13 | 5.55 | Jan 23, 2031 | 4.9 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1202418.31 | 0.01 | US05523RAF47 | 6.19 | Feb 15, 2031 | 1.9 |
BARCLAYS PLC | Banking | Fixed Income | 1202458.45 | 0.01 | US06738EBP97 | 5.58 | Sep 23, 2035 | 3.56 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1202172.12 | 0.01 | US084659BC45 | 15.58 | May 15, 2051 | 2.85 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 1202264.08 | 0.01 | US494368CB71 | 5.25 | Mar 26, 2030 | 3.1 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1201827.93 | 0.01 | US747525AF05 | 1.01 | May 20, 2025 | 3.45 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1202610.52 | 0.01 | US89788MAR34 | 4.03 | Jan 24, 2030 | 5.43 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1201910.12 | 0.01 | US962166BY91 | 5.17 | Apr 15, 2030 | 4.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1201308.5 | 0.01 | US37940XAD49 | 5.33 | May 15, 2030 | 2.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1200897.86 | 0.01 | US478160CL64 | 10.34 | Jan 15, 2038 | 3.4 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 1201308.45 | 0.01 | US893574AP88 | 5.27 | May 15, 2030 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1200011.44 | 0.01 | US268317AY01 | 4.3 | Apr 22, 2029 | 5.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1200533.29 | 0.01 | US268317AZ75 | 7.46 | Apr 22, 2034 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1199968.83 | 0.01 | US37045XDR44 | 2.69 | Feb 26, 2027 | 2.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1199955.46 | 0.01 | US913017CR85 | 2.77 | May 04, 2027 | 3.13 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1199249.46 | 0.01 | US406216BE02 | 11.77 | Aug 01, 2043 | 4.75 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1199504.96 | 0.01 | US641062AV66 | 2.62 | Jan 14, 2027 | 1.15 |
STATE STREET CORP | Banking | Fixed Income | 1199044.31 | 0.01 | US857477CL59 | 2.62 | Mar 18, 2027 | 4.99 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1198906.89 | 0.01 | US86722TAB89 | 9.33 | Jun 01, 2039 | 6.85 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1197835.28 | 0.01 | US594918BZ68 | 9.55 | Feb 06, 2037 | 4.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1198383.05 | 0.01 | US92343VFE92 | 5.24 | Mar 22, 2030 | 3.15 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 1197333.84 | 0.01 | US151191BB89 | 3.15 | Nov 02, 2027 | 3.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1196547.21 | 0.01 | US23636ABH32 | 4.09 | Mar 01, 2030 | 5.71 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1196807.04 | 0.01 | US37045XDZ69 | 1.39 | Oct 10, 2025 | 6.05 |
ING GROEP NV | Banking | Fixed Income | 1197331.01 | 0.01 | US456837AQ60 | 4.42 | Apr 09, 2029 | 4.05 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1196890.68 | 0.01 | US58933YBB02 | 16.26 | Jun 24, 2050 | 2.45 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1196612.64 | 0.01 | US013716AU93 | 7.18 | Dec 15, 2033 | 6.13 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1196298.72 | 0.01 | US12503MAA62 | 2.48 | Jan 12, 2027 | 3.65 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1196183.12 | 0.01 | US21684AAD81 | 12.23 | Aug 04, 2045 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1196215.7 | 0.01 | US404119CV94 | 13.44 | Apr 01, 2054 | 6.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1196347.46 | 0.01 | US595112BQ52 | 4.92 | Feb 15, 2030 | 4.66 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1195757.43 | 0.01 | US65339KCT51 | 4.23 | Mar 15, 2029 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1196392.64 | 0.01 | US713448FL73 | 3.48 | Feb 18, 2028 | 3.6 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 1194787.12 | 0.01 | US00084DAV29 | 6.63 | Mar 13, 2037 | 3.32 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 1194735.69 | 0.01 | US07177MAB90 | 1.09 | Jun 23, 2025 | 4.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1194502.03 | 0.01 | US37045VAS97 | 3.85 | Oct 01, 2028 | 5.0 |
HESS CORP | Energy | Fixed Income | 1194582.96 | 0.01 | US42809HAC16 | 10.0 | Jan 15, 2040 | 6.0 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 1194488.53 | 0.01 | US83444MAC55 | 4.17 | Mar 01, 2029 | 5.4 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 1195127.32 | 0.01 | US876030AC11 | 2.3 | Nov 27, 2026 | 7.0 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1194719.16 | 0.01 | US87612EBA38 | 11.99 | Jul 01, 2042 | 4.0 |
BOEING CO | Capital Goods | Fixed Income | 1194169.85 | 0.01 | US097023CD51 | 4.37 | Mar 01, 2029 | 3.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1193578.11 | 0.01 | US126650DR85 | 6.62 | Sep 15, 2031 | 2.13 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 1194143.29 | 0.01 | US23311VAJ61 | 2.77 | Jul 15, 2027 | 5.63 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1193717.45 | 0.01 | US717081DK61 | 12.35 | May 15, 2044 | 4.4 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1193388.87 | 0.01 | US78016HZW32 | 7.51 | Feb 01, 2034 | 5.15 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1194336.01 | 0.01 | US92564RAE53 | 4.98 | Aug 15, 2030 | 4.13 |
AES CORPORATION (THE) | Electric | Fixed Income | 1193106.93 | 0.01 | US00130HCE36 | 1.67 | Jan 15, 2026 | 1.38 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1192998.0 | 0.01 | US026874DP97 | 13.97 | Jun 30, 2050 | 4.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1192613.79 | 0.01 | US161175CJ14 | 7.13 | Apr 01, 2033 | 4.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1192562.83 | 0.01 | US694308KG17 | 6.24 | Jun 15, 2032 | 5.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1192405.04 | 0.01 | US907818FU72 | 6.25 | May 20, 2031 | 2.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 1191852.79 | 0.01 | US06675FBB22 | 3.67 | Jul 13, 2028 | 5.79 |
MPLX LP | Energy | Fixed Income | 1191933.38 | 0.01 | US55336VAJ98 | 0.99 | Jun 01, 2025 | 4.88 |
CHEVRON CORP | Energy | Fixed Income | 1190921.22 | 0.01 | US166764BD17 | 1.46 | Nov 17, 2025 | 3.33 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1190187.86 | 0.01 | US24422EXB00 | 3.73 | Jul 14, 2028 | 4.95 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1190336.65 | 0.01 | US80281LAR69 | 2.54 | Jan 11, 2028 | 2.47 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1190118.73 | 0.01 | US80622GAD60 | 1.66 | Jan 28, 2026 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1190792.51 | 0.01 | US89236TJV89 | 2.59 | Jan 13, 2027 | 1.9 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 1189880.0 | 0.01 | US00388WAF86 | 0.96 | Apr 23, 2025 | 4.38 |
SEMPRA | Natural Gas | Fixed Income | 1189423.5 | 0.01 | US816851BM02 | 2.51 | Apr 01, 2052 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1189299.16 | 0.01 | US96949LAC90 | 12.18 | Sep 15, 2045 | 5.1 |
AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 1188469.32 | 0.01 | US03217KAB44 | 6.3 | Apr 04, 2032 | 5.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1188996.33 | 0.01 | US29446MAB81 | 3.92 | Sep 10, 2028 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1188694.09 | 0.01 | US58013MEZ32 | 8.55 | Dec 09, 2035 | 4.7 |
APPLE INC | Technology | Fixed Income | 1186974.93 | 0.01 | US037833EA41 | 19.22 | Aug 20, 2060 | 2.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1187175.95 | 0.01 | US20030NBT72 | 9.54 | Jul 15, 2036 | 3.2 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1187409.56 | 0.01 | US70450YAL74 | 6.54 | Jun 01, 2032 | 4.4 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1186949.98 | 0.01 | US89400PAE34 | 1.64 | Feb 02, 2026 | 4.13 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1186443.4 | 0.01 | US067316AE93 | 0.99 | May 15, 2025 | 4.45 |
BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 1186596.63 | 0.01 | US06418JAA97 | 2.38 | Dec 07, 2026 | 5.35 |
ENBRIDGE INC | Energy | Fixed Income | 1186622.83 | 0.01 | US29250NBF15 | 7.92 | Aug 01, 2033 | 2.5 |
PACIFICORP | Electric | Fixed Income | 1186294.68 | 0.01 | US695114DD77 | 7.36 | Feb 15, 2034 | 5.45 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 1185812.96 | 0.01 | US361435AA82 | 2.28 | Sep 30, 2026 | 3.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1185660.06 | 0.01 | US37045VAN01 | 3.1 | Oct 01, 2027 | 4.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1185171.77 | 0.01 | US459200KX88 | 3.39 | Feb 06, 2028 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1185295.83 | 0.01 | US459200AR21 | 2.91 | Aug 01, 2027 | 6.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1185652.32 | 0.01 | US91324PDS83 | 4.8 | Aug 15, 2029 | 2.88 |
BPCE SA MTN 144A | Banking | Fixed Income | 1184007.75 | 0.01 | US05578QAE35 | 1.82 | Apr 01, 2026 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1184341.67 | 0.01 | US44891ACG04 | 1.99 | Jun 26, 2026 | 5.65 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1184447.99 | 0.01 | US478160CG79 | 13.91 | Mar 03, 2047 | 3.75 |
BROADCOM INC 144A | Technology | Fixed Income | 1182748.88 | 0.01 | US11135FBE07 | 3.58 | Feb 15, 2028 | 1.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1183295.71 | 0.01 | US641062AR54 | 1.68 | Jan 15, 2026 | 0.63 |
SEMPRA | Natural Gas | Fixed Income | 1182793.74 | 0.01 | US816851AP42 | 9.99 | Oct 15, 2039 | 6.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1182840.4 | 0.01 | US92343VGL27 | 12.47 | Sep 03, 2041 | 2.85 |
BPCE SA 144A | Banking | Fixed Income | 1181659.62 | 0.01 | US05578AAN81 | 4.94 | Oct 01, 2029 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1182345.08 | 0.01 | US89236THP30 | 1.44 | Oct 16, 2025 | 0.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1181841.68 | 0.01 | US907818FZ69 | 15.65 | Feb 14, 2053 | 3.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1181075.69 | 0.01 | US10112RBE36 | 6.93 | Apr 01, 2032 | 2.55 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 1181363.78 | 0.01 | US15189YAG17 | 3.4 | Mar 01, 2028 | 5.25 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 1180764.87 | 0.01 | US30321L2A99 | 2.09 | Jun 30, 2026 | 1.75 |
HUMANA INC | Insurance | Fixed Income | 1181127.95 | 0.01 | US444859BF87 | 2.63 | Mar 15, 2027 | 3.95 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 1181503.26 | 0.01 | US628530BK28 | 3.54 | Apr 15, 2028 | 4.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1181250.8 | 0.01 | US713448DF24 | 1.74 | Feb 24, 2026 | 2.85 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 1179843.2 | 0.01 | US58507LBB45 | 3.54 | Mar 30, 2028 | 4.25 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1179984.69 | 0.01 | US66989HAS76 | 16.06 | Aug 14, 2050 | 2.75 |
PHILLIPS 66 CO | Energy | Fixed Income | 1180198.76 | 0.01 | US718547AT95 | 3.18 | Dec 01, 2027 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1180376.97 | 0.01 | US83368RBV33 | 2.45 | Jan 19, 2028 | 5.52 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1180128.29 | 0.01 | US91324PEC23 | 1.98 | May 15, 2026 | 1.15 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 1179311.88 | 0.01 | US05724BAD10 | 2.5 | Dec 15, 2026 | 2.06 |
BROWN & BROWN INC | Insurance | Fixed Income | 1178850.52 | 0.01 | US115236AC57 | 6.16 | Mar 15, 2031 | 2.38 |
CHEVRON USA INC | Energy | Fixed Income | 1178804.67 | 0.01 | US166756AL00 | 3.17 | Aug 12, 2027 | 1.02 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 1178534.02 | 0.01 | US65339KCS78 | 1.66 | Jan 29, 2026 | 4.95 |
PNC BANK NA MTN | Banking | Fixed Income | 1179463.51 | 0.01 | US69353REQ74 | 1.06 | Jun 01, 2025 | 3.25 |
STATE STREET CORP | Banking | Fixed Income | 1179109.2 | 0.01 | US857477CB77 | 0.98 | May 18, 2026 | 5.1 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1179359.74 | 0.01 | US925650AE39 | 12.82 | May 15, 2052 | 5.63 |
APPLE INC | Technology | Fixed Income | 1177415.8 | 0.01 | US037833DP29 | 4.93 | Sep 11, 2029 | 2.2 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1177467.82 | 0.01 | US0641594A17 | 2.08 | Jun 24, 2026 | 1.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1178299.17 | 0.01 | US05526DBS36 | 6.11 | Mar 25, 2031 | 2.73 |
BPCE SA MTN 144A | Banking | Fixed Income | 1177510.51 | 0.01 | US05583JAC62 | 3.24 | Oct 23, 2027 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1178221.12 | 0.01 | US44891ABD81 | 2.32 | Nov 02, 2026 | 3.5 |
KINDER MORGAN INC | Energy | Fixed Income | 1177777.84 | 0.01 | US494553AE00 | 7.38 | Feb 01, 2034 | 5.4 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1178353.12 | 0.01 | US80622GAE44 | 5.12 | May 28, 2030 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1177991.52 | 0.01 | US842400HQ95 | 2.78 | Jun 01, 2027 | 4.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1176861.17 | 0.01 | US17275RBC51 | 1.77 | Feb 28, 2026 | 2.95 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 1176754.33 | 0.01 | US665859AV62 | 5.47 | May 01, 2030 | 1.95 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1176440.47 | 0.01 | US776743AD85 | 2.4 | Dec 15, 2026 | 3.8 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1175909.76 | 0.01 | US125523CV04 | 7.46 | Feb 15, 2034 | 5.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 1175627.65 | 0.01 | US460690BP43 | 3.89 | Oct 01, 2028 | 4.65 |
MPLX LP | Energy | Fixed Income | 1176022.26 | 0.01 | US55336VAS97 | 4.14 | Feb 15, 2029 | 4.8 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1175461.67 | 0.01 | US641062BF08 | 3.45 | Mar 14, 2028 | 5.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1174680.11 | 0.01 | US09261BAK61 | 6.83 | Apr 22, 2033 | 6.2 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1174998.85 | 0.01 | US74365PAD06 | 13.31 | Aug 03, 2050 | 4.03 |
TRUIST FINANCIAL CORP | Banking | Fixed Income | 1175148.12 | 0.01 | US867914BS12 | 0.96 | May 01, 2025 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1173879.95 | 0.01 | US20030NCL38 | 10.16 | Oct 15, 2038 | 4.6 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1173833.46 | 0.01 | US373334JW27 | 11.69 | Mar 15, 2042 | 4.3 |
NATWEST GROUP PLC | Banking | Fixed Income | 1173948.47 | 0.01 | US639057AH16 | 6.56 | Mar 02, 2034 | 6.02 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1173162.2 | 0.01 | US48667QAQ82 | 4.93 | Apr 24, 2030 | 5.38 |
NXP BV | Technology | Fixed Income | 1174011.03 | 0.01 | US62954HAZ10 | 1.98 | Jun 18, 2026 | 3.88 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1173701.48 | 0.01 | US78448TAK88 | 6.98 | Jul 25, 2033 | 5.7 |
VISA INC | Technology | Fixed Income | 1173523.2 | 0.01 | US92826CAJ18 | 14.16 | Sep 15, 2047 | 3.65 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1172607.43 | 0.01 | US00182EBM03 | 5.25 | Feb 13, 2030 | 2.55 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1172680.69 | 0.01 | US126650DK33 | 10.92 | Apr 01, 2040 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1172323.14 | 0.01 | US797440CE27 | 3.78 | Aug 15, 2028 | 4.95 |
AES CORPORATION (THE) | Electric | Fixed Income | 1171459.79 | 0.01 | US00130HCG83 | 5.98 | Jan 15, 2031 | 2.45 |
ALPHABET INC | Technology | Fixed Income | 1171818.26 | 0.01 | US02079KAE73 | 12.96 | Aug 15, 2040 | 1.9 |
COMCAST CORPORATION | Communications | Fixed Income | 1170967.87 | 0.01 | US20030NBM20 | 8.02 | Aug 15, 2034 | 4.2 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1171037.97 | 0.01 | US233853AM25 | 2.75 | Apr 07, 2027 | 3.65 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 1171586.06 | 0.01 | US89236TKC89 | 1.13 | Jun 30, 2025 | 3.95 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1171596.21 | 0.01 | US984851AH89 | 6.17 | Nov 14, 2032 | 7.38 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1171619.27 | 0.01 | US984851AG07 | 5.34 | Jun 04, 2030 | 3.15 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1170815.74 | 0.01 | US035242AM81 | 8.69 | Feb 01, 2036 | 4.7 |
INTEL CORPORATION | Technology | Fixed Income | 1170539.62 | 0.01 | US458140BZ25 | 4.61 | Aug 05, 2029 | 4.0 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1170448.89 | 0.01 | US48305QAC78 | 2.76 | May 01, 2027 | 3.15 |
PROLOGIS LP | Reits | Fixed Income | 1170628.95 | 0.01 | US74340XCF69 | 13.99 | Jun 15, 2053 | 5.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1170515.69 | 0.01 | US91324PCW05 | 2.54 | Jan 15, 2027 | 3.45 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1168895.57 | 0.01 | US539830BL23 | 12.67 | May 15, 2046 | 4.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1169094.02 | 0.01 | US65339KBW99 | 3.87 | Jun 15, 2028 | 1.9 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1169457.59 | 0.01 | US666807BU55 | 13.28 | May 01, 2050 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1169129.3 | 0.01 | US89352HAZ29 | 13.11 | Mar 15, 2049 | 5.1 |
HIGHMARK INC 144A | Insurance | Fixed Income | 1167853.3 | 0.01 | US431116AD45 | 1.96 | May 10, 2026 | 1.45 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 1167851.34 | 0.01 | US582839AH96 | 1.44 | Nov 15, 2025 | 4.13 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1168269.31 | 0.01 | US855244AZ28 | 5.8 | Nov 15, 2030 | 2.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1168193.74 | 0.01 | US91324PFB31 | 7.69 | Apr 15, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1168725.92 | 0.01 | US91324PCV22 | 1.8 | Mar 15, 2026 | 3.1 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1166770.2 | 0.01 | US002819AC45 | 9.15 | Nov 30, 2037 | 6.15 |
CITIZENS BANK NA | Banking | Fixed Income | 1167424.71 | 0.01 | US75524KPG30 | 2.94 | Aug 09, 2028 | 4.58 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1166912.83 | 0.01 | US548661EQ61 | 7.08 | Jul 01, 2033 | 5.15 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 1167651.67 | 0.01 | US61690U7U83 | 1.11 | Jul 16, 2025 | 5.48 |
MPLX LP | Energy | Fixed Income | 1166792.24 | 0.01 | US55336VBU35 | 6.64 | Sep 01, 2032 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1167579.24 | 0.01 | US83368RBY71 | 11.85 | Jan 19, 2055 | 7.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1166068.49 | 0.01 | US084664BL47 | 10.28 | Jan 15, 2040 | 5.75 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1165790.11 | 0.01 | US369550BN70 | 2.03 | Jun 01, 2026 | 1.15 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1165859.8 | 0.01 | US74153WCP23 | 2.27 | Sep 01, 2026 | 1.2 |
VISA INC | Technology | Fixed Income | 1166362.6 | 0.01 | US92826CAH51 | 3.15 | Sep 15, 2027 | 2.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1165107.75 | 0.01 | US01609WAR34 | 8.01 | Nov 28, 2034 | 4.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1165237.24 | 0.01 | US046353AN82 | 2.87 | Jun 12, 2027 | 3.13 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1164867.41 | 0.01 | US10112RBG83 | 3.07 | Dec 01, 2027 | 6.75 |
LINDE INC | Basic Industry | Fixed Income | 1164968.18 | 0.01 | US74005PBT03 | 5.92 | Aug 10, 2030 | 1.1 |
STATE STREET CORP | Banking | Fixed Income | 1164859.22 | 0.01 | US857477CA94 | 6.78 | Jan 26, 2034 | 4.82 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1165629.59 | 0.01 | US92840VAL62 | 0.99 | May 13, 2025 | 5.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1164467.14 | 0.01 | US760759AV21 | 5.31 | Mar 01, 2030 | 2.3 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1164471.95 | 0.01 | US87612GAA94 | 7.07 | Feb 01, 2033 | 4.2 |
WRKCO INC | Basic Industry | Fixed Income | 1164306.21 | 0.01 | US92940PAB04 | 1.73 | Mar 15, 2026 | 4.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1162788.44 | 0.01 | US126650DP20 | 12.02 | Aug 21, 2040 | 2.7 |
ENTERGY CORPORATION | Electric | Fixed Income | 1163198.87 | 0.01 | US29364GAJ22 | 2.21 | Sep 01, 2026 | 2.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1163417.01 | 0.01 | US620076BU23 | 6.17 | May 24, 2031 | 2.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1162701.78 | 0.01 | US83368RAW25 | 5.12 | Jan 22, 2030 | 3.0 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1162442.43 | 0.01 | US05565QDH83 | 4.05 | Nov 28, 2028 | 3.72 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1162077.52 | 0.01 | US126650DF48 | 2.18 | Aug 15, 2026 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1161952.61 | 0.01 | US29379VCC54 | 1.61 | Jan 10, 2026 | 5.05 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1162416.86 | 0.01 | US60687YBH18 | 5.48 | Jul 10, 2031 | 2.2 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 1162131.87 | 0.01 | US776743AL02 | 6.23 | Feb 15, 2031 | 1.75 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1160592.02 | 0.01 | US12572QAF28 | 11.79 | Sep 15, 2043 | 5.3 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 1161317.87 | 0.01 | US34964CAE66 | 4.81 | Sep 15, 2029 | 3.25 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1160777.59 | 0.01 | US654579AG64 | 5.03 | Jan 23, 2050 | 3.4 |
PACIFICORP | Electric | Fixed Income | 1161201.85 | 0.01 | US695114DA39 | 13.55 | May 15, 2054 | 5.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1160760.71 | 0.01 | US742718FW49 | 6.9 | Feb 01, 2032 | 2.3 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1160717.39 | 0.01 | US92345YAD85 | 1.08 | Jun 15, 2025 | 4.0 |
NETAPP INC | Technology | Fixed Income | 1160211.9 | 0.01 | US64110DAK00 | 5.47 | Jun 22, 2030 | 2.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1159936.72 | 0.01 | US717081EJ89 | 10.36 | Sep 15, 2038 | 4.1 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 1158808.06 | 0.01 | US090572AQ17 | 6.62 | Mar 15, 2032 | 3.7 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1158673.03 | 0.01 | US512807AS72 | 1.76 | Mar 15, 2026 | 3.75 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1158654.5 | 0.01 | US832248AZ15 | 2.52 | Feb 01, 2027 | 4.25 |
VERISIGN INC | Technology | Fixed Income | 1158776.49 | 0.01 | US92343EAM49 | 6.24 | Jun 15, 2031 | 2.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1158842.02 | 0.01 | US927804FZ22 | 3.55 | Apr 01, 2028 | 3.8 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1157692.85 | 0.01 | US21684AAC09 | 1.22 | Aug 04, 2025 | 4.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1157393.75 | 0.01 | US29278GAC24 | 12.6 | May 25, 2047 | 4.75 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 1158050.48 | 0.01 | US40049JBC09 | 11.33 | Jan 31, 2046 | 6.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1158034.35 | 0.01 | US548661EF07 | 15.88 | Apr 01, 2062 | 4.45 |
NISOURCE INC | Natural Gas | Fixed Income | 1157994.29 | 0.01 | US65473QBE26 | 2.78 | May 15, 2027 | 3.49 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1157252.17 | 0.01 | US656029AL92 | 3.45 | Mar 09, 2028 | 5.43 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1157699.3 | 0.01 | US89788MAK80 | 6.2 | Oct 28, 2033 | 6.12 |
AT&T INC | Communications | Fixed Income | 1156214.4 | 0.01 | US00206RDK59 | 13.52 | Mar 09, 2049 | 4.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 1156950.74 | 0.01 | US05578QAF00 | 6.5 | Oct 19, 2032 | 3.12 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1156202.84 | 0.01 | US38141GES93 | 2.46 | Jan 15, 2027 | 5.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1155850.95 | 0.01 | US02665WDW82 | 3.69 | Mar 24, 2028 | 2.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1156008.44 | 0.01 | US28504DAC74 | 6.71 | May 23, 2033 | 6.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1155415.02 | 0.01 | US44891ACN54 | 3.8 | Sep 21, 2028 | 6.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 1156042.32 | 0.01 | US931142EZ26 | 14.9 | Sep 09, 2052 | 4.5 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1154257.6 | 0.01 | US292480AL49 | 3.48 | May 15, 2028 | 4.95 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1153290.42 | 0.01 | US233851CU66 | 2.52 | Jan 06, 2027 | 3.45 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1153027.96 | 0.01 | US29278GAK40 | 4.42 | Jun 14, 2029 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1153901.29 | 0.01 | US58013MFW91 | 14.09 | Aug 14, 2053 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1153559.95 | 0.01 | US842400GN73 | 1.21 | Aug 01, 2025 | 3.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1152647.61 | 0.01 | US06406FAE34 | 2.19 | Aug 17, 2026 | 2.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1152537.45 | 0.01 | US437076BS00 | 13.58 | Jun 15, 2047 | 3.9 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1152093.59 | 0.01 | US718172CR89 | 1.95 | May 01, 2026 | 0.88 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1152245.95 | 0.01 | US744320BA94 | 14.04 | Dec 07, 2049 | 3.94 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1151172.7 | 0.01 | US00774MBC82 | 3.54 | Jun 06, 2028 | 5.75 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1151265.8 | 0.01 | US11271LAE20 | 5.12 | Apr 15, 2030 | 4.35 |
NISOURCE INC | Natural Gas | Fixed Income | 1151560.55 | 0.01 | US65473PAK12 | 1.27 | Aug 15, 2025 | 0.95 |
ONEOK INC | Energy | Fixed Income | 1150999.82 | 0.01 | US682680BJ18 | 3.79 | Nov 01, 2028 | 5.65 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1151018.61 | 0.01 | US74365PAF53 | 6.22 | Jul 13, 2031 | 3.06 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1149761.76 | 0.01 | US03524BAF31 | 12.12 | Feb 01, 2044 | 4.63 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1150467.34 | 0.01 | US05366DAA63 | 4.99 | Jul 15, 2030 | 6.38 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 1150452.55 | 0.01 | US12563XAC56 | 3.19 | Sep 29, 2027 | 3.25 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1150033.6 | 0.01 | US20826FAC05 | 12.42 | Nov 15, 2044 | 4.3 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1150083.44 | 0.01 | US378272AV04 | 4.2 | Mar 12, 2029 | 4.88 |
METLIFE INC | Insurance | Fixed Income | 1150519.49 | 0.01 | US59156RAJ77 | 7.39 | Jun 15, 2034 | 6.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1150592.57 | 0.01 | US931142BF98 | 4.72 | Feb 15, 2030 | 7.55 |
BPCE SA MTN 144A | Banking | Fixed Income | 1149336.57 | 0.01 | US05578AAY47 | 3.32 | Jan 18, 2028 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1148851.52 | 0.01 | US437076CJ91 | 6.69 | Sep 15, 2031 | 1.88 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1149029.06 | 0.01 | US459200KU40 | 6.68 | Jul 27, 2032 | 4.4 |
PACIFICORP | Electric | Fixed Income | 1149536.75 | 0.01 | US695114CZ98 | 13.57 | Dec 01, 2053 | 5.35 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 1149473.43 | 0.01 | US731572AB96 | 5.41 | Jun 15, 2030 | 2.95 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1149032.39 | 0.01 | US842587DQ78 | 3.6 | Jun 15, 2028 | 4.85 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 1148669.01 | 0.01 | US902674A263 | 13.52 | Jun 26, 2048 | 4.5 |
US BANCORP MTN | Banking | Fixed Income | 1148827.93 | 0.01 | US91159HJR21 | 7.06 | Jan 23, 2035 | 5.68 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1147678.62 | 0.01 | US0641593U89 | 1.79 | Mar 02, 2026 | 1.05 |
CHEVRON USA INC | Energy | Fixed Income | 1147898.94 | 0.01 | US166756AE66 | 1.26 | Aug 12, 2025 | 0.69 |
ING GROEP NV | Banking | Fixed Income | 1148443.51 | 0.01 | US456837AV55 | 1.86 | Apr 01, 2027 | 1.73 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1147690.68 | 0.01 | US539830CA58 | 7.62 | Feb 15, 2034 | 4.75 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1147560.18 | 0.01 | US573874AF10 | 3.71 | Apr 15, 2028 | 2.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1147801.66 | 0.01 | US609207AW50 | 16.11 | Sep 04, 2050 | 2.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1148226.9 | 0.01 | US824348BJ44 | 4.76 | Aug 15, 2029 | 2.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1148003.15 | 0.01 | US828807DH72 | 14.83 | Sep 13, 2049 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1148603.79 | 0.01 | US907818EM65 | 15.09 | Oct 01, 2051 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1147124.13 | 0.01 | US404119CC14 | 6.39 | Jul 15, 2031 | 2.38 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1147064.38 | 0.01 | US775109BB60 | 11.77 | Mar 15, 2044 | 5.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 1146956.91 | 0.01 | US87020PAV94 | 1.97 | Jun 15, 2026 | 5.47 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1147543.25 | 0.01 | US904764BH90 | 4.93 | Sep 06, 2029 | 2.13 |
APTIV PLC | Consumer Cyclical | Fixed Income | 1145548.24 | 0.01 | US00217GAC78 | 13.96 | May 01, 2052 | 4.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1145452.03 | 0.01 | US24703DBF78 | 11.97 | Dec 15, 2041 | 3.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1145624.37 | 0.01 | US37045XDP87 | 4.15 | Oct 15, 2028 | 2.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1145551.45 | 0.01 | US406216BJ98 | 8.42 | Nov 15, 2035 | 4.85 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1146305.3 | 0.01 | US57629WCH16 | 1.78 | Mar 08, 2026 | 3.4 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 1145591.58 | 0.01 | US714046AG46 | 4.8 | Sep 15, 2029 | 3.3 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1145788.81 | 0.01 | US87165BAP85 | 4.2 | Mar 19, 2029 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1145105.14 | 0.01 | US035240AP56 | 15.62 | Apr 15, 2058 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1144804.74 | 0.01 | US053332AT96 | 1.88 | Apr 21, 2026 | 3.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1145400.75 | 0.01 | US65339KBZ21 | 6.77 | Jan 15, 2032 | 2.44 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1145417.24 | 0.01 | US78016EZZ32 | 2.41 | Nov 02, 2026 | 1.4 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1143466.51 | 0.01 | US21036PBH01 | 6.47 | Aug 01, 2031 | 2.25 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 1143825.82 | 0.01 | US29246QAE52 | 13.16 | May 07, 2050 | 4.7 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1143946.93 | 0.01 | US63859WAE93 | 2.24 | Sep 14, 2026 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1143738.77 | 0.01 | US86562MDJ62 | 7.19 | Sep 14, 2033 | 5.81 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1144296.49 | 0.01 | US883556CM25 | 12.69 | Oct 15, 2041 | 2.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1143506.32 | 0.01 | US91324PBE16 | 8.93 | Nov 15, 2037 | 6.63 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 1143028.28 | 0.01 | US23291KAH86 | 4.98 | Nov 15, 2029 | 2.6 |
NATWEST GROUP PLC | Banking | Fixed Income | 1142439.48 | 0.01 | US639057AB46 | 5.69 | Nov 28, 2035 | 3.03 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1143024.4 | 0.01 | US713448EG97 | 4.1 | Mar 01, 2029 | 7.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1142756.18 | 0.01 | US756109AX24 | 5.82 | Jan 15, 2031 | 3.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1142778.7 | 0.01 | US927804FU35 | 1.63 | Jan 15, 2026 | 3.15 |
CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1141906.62 | 0.01 | US17287HAA86 | 1.78 | Mar 09, 2026 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1142212.98 | 0.01 | US38143YAC75 | 8.2 | May 01, 2036 | 6.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1141322.69 | 0.01 | US595620AT22 | 4.43 | Apr 15, 2029 | 3.65 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1142096.77 | 0.01 | US87165BAM54 | 3.23 | Dec 01, 2027 | 3.95 |
3M CO | Capital Goods | Fixed Income | 1141055.24 | 0.01 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1140167.94 | 0.01 | US110122EC85 | 14.9 | Nov 15, 2063 | 6.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1140341.65 | 0.01 | US17275RBP64 | 1.73 | Feb 26, 2026 | 4.9 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 1141089.5 | 0.01 | US78520LAB62 | 3.99 | Oct 10, 2028 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 1140871.78 | 0.01 | US845437BR25 | 3.9 | Sep 15, 2028 | 4.1 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1139493.23 | 0.01 | US02364WBK09 | 6.59 | Jul 21, 2032 | 4.7 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1139481.03 | 0.01 | US07274NAN30 | 9.62 | Jun 25, 2038 | 4.63 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1139855.59 | 0.01 | US12189LBJ98 | 14.68 | Jan 15, 2053 | 4.45 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1139660.55 | 0.01 | US15089QAN43 | 4.3 | Jul 15, 2029 | 6.33 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1139277.14 | 0.01 | US595112BZ51 | 6.7 | Feb 09, 2033 | 5.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1139741.63 | 0.01 | US911312BY18 | 5.07 | Apr 01, 2030 | 4.45 |
AON CORP | Insurance | Fixed Income | 1138641.69 | 0.01 | US03740LAD47 | 2.87 | May 28, 2027 | 2.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 1138157.04 | 0.01 | US052528AP13 | 6.44 | Dec 08, 2032 | 6.74 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 1138104.27 | 0.01 | US053015AE30 | 1.32 | Sep 15, 2025 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1138355.77 | 0.01 | US26441CBL81 | 6.28 | Jun 15, 2031 | 2.55 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1138717.09 | 0.01 | US29446MAH51 | 14.8 | Apr 06, 2050 | 3.7 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1138927.58 | 0.01 | US494550BU93 | 11.42 | Mar 01, 2044 | 5.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1138424.13 | 0.01 | US539830BD07 | 13.09 | Mar 01, 2045 | 3.8 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1138259.48 | 0.01 | US78448TAG76 | 2.37 | Oct 15, 2026 | 1.9 |
APPLE INC | Technology | Fixed Income | 1137649.56 | 0.01 | US037833DD98 | 14.08 | Sep 12, 2047 | 3.75 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1137820.96 | 0.01 | US20826FBE51 | 13.95 | May 15, 2053 | 5.3 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1137312.54 | 0.01 | US25243YBB48 | 4.96 | Oct 24, 2029 | 2.38 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1137131.14 | 0.01 | US292480AK65 | 2.6 | Mar 15, 2027 | 4.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1137357.81 | 0.01 | US37045VAH33 | 8.23 | Apr 01, 2035 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1137650.82 | 0.01 | US548661EG89 | 2.74 | Apr 01, 2027 | 3.35 |
METLIFE INC | Insurance | Fixed Income | 1137436.13 | 0.01 | US59156RBG20 | 11.74 | Nov 13, 2043 | 4.88 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1136311.91 | 0.01 | US025816BF52 | 12.06 | Dec 03, 2042 | 4.05 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1136220.45 | 0.01 | US747525BS17 | 6.92 | May 20, 2033 | 5.4 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 1135576.58 | 0.01 | US025816DN68 | 5.09 | Oct 30, 2031 | 6.49 |
BOEING CO | Capital Goods | Fixed Income | 1135618.52 | 0.01 | US097023CQ64 | 13.77 | Feb 01, 2050 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1134821.94 | 0.01 | US58933YBG98 | 17.88 | Dec 10, 2061 | 2.9 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1134827.38 | 0.01 | US641062BE33 | 14.66 | Jan 15, 2053 | 4.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1134335.69 | 0.01 | US75513ECM12 | 6.64 | Sep 01, 2031 | 1.9 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1133218.27 | 0.01 | US067316AH25 | 12.49 | May 15, 2048 | 5.3 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 1132851.04 | 0.01 | US56501RAK23 | 2.86 | May 19, 2027 | 2.48 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1132737.29 | 0.01 | US594918BK99 | 8.69 | Nov 03, 2035 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1132304.37 | 0.01 | US25160PAG28 | 6.23 | Jan 07, 2033 | 3.74 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1132274.13 | 0.01 | US44891ABX46 | 3.86 | Jun 15, 2028 | 2.0 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1132211.18 | 0.01 | US55607PAF27 | 2.33 | Sep 23, 2027 | 1.63 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1131105.38 | 0.01 | US10373QBS84 | 15.99 | Mar 17, 2052 | 3.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1131349.42 | 0.01 | US35671DBJ37 | 7.67 | Nov 14, 2034 | 5.4 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1130891.43 | 0.01 | US378272BN78 | 3.83 | Oct 06, 2028 | 6.13 |
INTEL CORPORATION | Technology | Fixed Income | 1131192.73 | 0.01 | US458140BW93 | 15.52 | Aug 12, 2051 | 3.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1130804.43 | 0.01 | US92343VDC54 | 13.25 | Aug 15, 2046 | 4.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1129491.98 | 0.01 | US05526DBK00 | 12.92 | Sep 06, 2049 | 4.76 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1130155.74 | 0.01 | US171239AG12 | 5.95 | Sep 15, 2030 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1130165.45 | 0.01 | US437076CT73 | 14.42 | Sep 15, 2052 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1130524.74 | 0.01 | US437076CC49 | 11.6 | Apr 15, 2040 | 3.3 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 1129812.36 | 0.01 | US577081BD37 | 0.52 | Dec 15, 2027 | 5.88 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 1130170.4 | 0.01 | US78516FAA75 | 3.51 | May 01, 2028 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 1130060.48 | 0.01 | US931142EM13 | 2.06 | Jul 08, 2026 | 3.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1129282.52 | 0.01 | US17275RBV33 | 16.08 | Feb 26, 2064 | 5.35 |
CITIGROUP INC | Banking | Fixed Income | 1128835.75 | 0.01 | US172967CC36 | 7.04 | Oct 31, 2033 | 6.0 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1128986.98 | 0.01 | US12661PAC32 | 6.47 | Apr 27, 2032 | 4.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1128629.27 | 0.01 | US29273VAP58 | 3.35 | Feb 15, 2028 | 5.55 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 1128803.99 | 0.01 | US47216QAB95 | 2.61 | Jan 15, 2027 | 1.38 |
NVIDIA CORPORATION | Technology | Fixed Income | 1128494.39 | 0.01 | US67066GAG91 | 11.49 | Apr 01, 2040 | 3.5 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1128858.22 | 0.01 | US742718FM66 | 6.07 | Oct 29, 2030 | 1.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1127977.14 | 0.01 | US65535HAX70 | 6.35 | Jul 14, 2031 | 2.61 |
PROGRESS ENERGY INC | Electric | Fixed Income | 1128193.96 | 0.01 | US743263AE50 | 5.37 | Mar 01, 2031 | 7.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1126605.22 | 0.01 | US00440EAW75 | 12.67 | Nov 03, 2045 | 4.35 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1126889.7 | 0.01 | US00138CAU27 | 2.01 | Jul 02, 2026 | 5.75 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1126476.57 | 0.01 | US25243YBK47 | 2.23 | Oct 05, 2026 | 5.38 |
ING GROEP NV | Banking | Fixed Income | 1126361.2 | 0.01 | US456837BL64 | 4.19 | Mar 19, 2030 | 5.34 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1126745.64 | 0.01 | US548661DY05 | 5.97 | Oct 15, 2030 | 1.7 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1126406.99 | 0.01 | US609207AU94 | 0.99 | May 04, 2025 | 1.5 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 1126857.08 | 0.01 | US92338CAA18 | 2.18 | Sep 18, 2026 | 5.5 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1125605.07 | 0.01 | US539830BR92 | 6.69 | Jun 15, 2032 | 3.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1125877.48 | 0.01 | US58013MFJ80 | 4.86 | Sep 01, 2029 | 2.63 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1125622.26 | 0.01 | US89236THW80 | 1.66 | Jan 09, 2026 | 0.8 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 1124487.59 | 0.01 | US081437AT26 | 5.48 | Jun 19, 2030 | 2.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 1124757.14 | 0.01 | US067316AF68 | 3.51 | May 15, 2028 | 4.7 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1124680.52 | 0.01 | US06417XAD30 | 2.64 | Feb 02, 2027 | 1.95 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1124182.32 | 0.01 | US055451AY40 | 1.73 | Feb 27, 2026 | 4.88 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1125197.63 | 0.01 | US149123CF65 | 15.21 | Sep 19, 2049 | 3.25 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1125139.35 | 0.01 | US124900AD38 | 5.35 | Jun 01, 2030 | 3.05 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 1124748.51 | 0.01 | US22535WAH07 | 1.72 | Jan 26, 2027 | 1.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 1124879.64 | 0.01 | US26884TAW27 | 6.97 | May 01, 2033 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1124170.83 | 0.01 | US42824CBP32 | 3.64 | Jul 01, 2028 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 1124999.01 | 0.01 | US67077MAT53 | 4.33 | Apr 01, 2029 | 4.2 |
ONEOK INC | Energy | Fixed Income | 1124900.69 | 0.01 | US682680AW38 | 4.27 | Mar 15, 2029 | 4.35 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 1124625.6 | 0.01 | US835495AL63 | 5.25 | May 01, 2030 | 3.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1124729.25 | 0.01 | US927804FG41 | 8.72 | Nov 15, 2038 | 8.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1123646.37 | 0.01 | US12189LAS07 | 12.1 | Apr 01, 2044 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1123702.26 | 0.01 | US808513BS37 | 6.25 | May 13, 2031 | 2.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1123938.95 | 0.01 | US036752AX13 | 13.63 | Oct 15, 2052 | 6.1 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 1123875.32 | 0.01 | US874054AG47 | 2.76 | Apr 14, 2027 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1123200.41 | 0.01 | US89236TKD62 | 4.51 | Jun 29, 2029 | 4.45 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1122597.37 | 0.01 | US05523RAL15 | 7.56 | Mar 26, 2034 | 5.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1122745.98 | 0.01 | US11271LAB80 | 12.99 | Sep 20, 2047 | 4.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1122269.97 | 0.01 | US341081FQ54 | 13.88 | Mar 01, 2048 | 3.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1122951.63 | 0.01 | US828807DL84 | 3.56 | Feb 01, 2028 | 1.75 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 1122270.64 | 0.01 | US872540AT63 | 5.19 | Apr 15, 2030 | 3.88 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1122343.96 | 0.01 | US25468PDB94 | 12.5 | Jun 01, 2044 | 4.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1121960.04 | 0.01 | US191216CW80 | 12.18 | Jun 01, 2040 | 2.5 |
EATON CORPORATION | Capital Goods | Fixed Income | 1121237.32 | 0.01 | US278062AD69 | 6.95 | Nov 02, 2032 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1121608.63 | 0.01 | US573284AX46 | 15.47 | Jul 15, 2051 | 3.2 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 1120959.34 | 0.01 | US68327LAC00 | 4.19 | Feb 01, 2029 | 4.13 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1121492.19 | 0.01 | US92556VAB27 | 1.12 | Jun 22, 2025 | 1.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1120793.63 | 0.01 | US03027XAR17 | 3.37 | Jan 15, 2028 | 3.6 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1120833.51 | 0.01 | US25278XAR08 | 6.03 | Mar 24, 2031 | 3.13 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1120266.98 | 0.01 | US375558BJ18 | 9.3 | Sep 01, 2036 | 4.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1120341.92 | 0.01 | US620076BT59 | 5.85 | Nov 15, 2030 | 2.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1120630.94 | 0.01 | US65339KCP30 | 6.94 | Feb 28, 2033 | 5.05 |
TELUS CORPORATION | Communications | Fixed Income | 1120891.9 | 0.01 | US87971MBF95 | 3.09 | Sep 15, 2027 | 3.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1118916.28 | 0.01 | US075887CJ64 | 5.36 | May 20, 2030 | 2.82 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1119018.89 | 0.01 | US25278XBA63 | 13.95 | Apr 18, 2054 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1119532.25 | 0.01 | US29379VBN29 | 2.76 | Aug 16, 2077 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1119236.73 | 0.01 | US44891ACU97 | 4.04 | Jan 08, 2029 | 5.3 |
INTUIT INC. | Technology | Fixed Income | 1118897.8 | 0.01 | US46124HAD89 | 5.73 | Jul 15, 2030 | 1.65 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1119793.53 | 0.01 | US740189AM73 | 1.09 | Jun 15, 2025 | 3.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1118958.32 | 0.01 | US92556VAC00 | 2.96 | Jun 22, 2027 | 2.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1118498.91 | 0.01 | US136375CK60 | 14.1 | Aug 02, 2046 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1118032.84 | 0.01 | US14040HCG83 | 6.44 | Jul 29, 2032 | 2.36 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1118384.62 | 0.01 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1118638.74 | 0.01 | US571676AV71 | 7.16 | Apr 20, 2033 | 4.75 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 1118688.35 | 0.01 | US797440BU77 | 1.94 | May 15, 2026 | 2.5 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1116846.36 | 0.01 | US817826AG50 | 15.66 | Feb 10, 2051 | 2.8 |
COMCAST CORPORATION | Communications | Fixed Income | 1116721.77 | 0.01 | US20030NDP33 | 16.81 | Aug 15, 2052 | 2.45 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1117369.28 | 0.01 | US2027A0JZ30 | 3.55 | Mar 16, 2028 | 3.9 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 1117445.59 | 0.01 | US254709AS70 | 6.32 | Nov 29, 2032 | 6.7 |
ENTERGY CORPORATION | Electric | Fixed Income | 1117511.18 | 0.01 | US29364GAM50 | 1.35 | Sep 15, 2025 | 0.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1117626.45 | 0.01 | US437076BA91 | 12.19 | Apr 01, 2043 | 4.2 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1117184.25 | 0.01 | US487836BP25 | 1.84 | Apr 01, 2026 | 3.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1117183.01 | 0.01 | US57629WDL19 | 3.22 | Dec 07, 2027 | 5.05 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1116644.53 | 0.01 | US02209SBH58 | 0.99 | May 06, 2025 | 2.35 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1116393.3 | 0.01 | US03027XBY58 | 3.42 | Mar 15, 2028 | 5.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1116357.69 | 0.01 | US149123CJ87 | 15.44 | Apr 09, 2050 | 3.25 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1115911.31 | 0.01 | US469814AA50 | 6.74 | Mar 01, 2033 | 5.9 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1116448.82 | 0.01 | US63861VAB36 | 3.46 | Mar 08, 2029 | 4.3 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1114731.56 | 0.01 | US07274EAM57 | 12.2 | Nov 21, 2053 | 6.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1114901.66 | 0.01 | US64952WEU36 | 1.23 | Aug 05, 2025 | 3.6 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1114763.99 | 0.01 | US94106LBV09 | 4.18 | Feb 15, 2029 | 4.88 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1113752.65 | 0.01 | US008685AB51 | 4.13 | May 01, 2029 | 6.88 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1114221.23 | 0.01 | US03076CAM82 | 6.96 | May 15, 2033 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1113985.3 | 0.01 | US03523TBY38 | 7.78 | Jun 15, 2034 | 5.0 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1114432.08 | 0.01 | US06051GJN07 | 13.74 | Mar 13, 2052 | 3.48 |
COMCAST CORPORATION | Communications | Fixed Income | 1113893.89 | 0.01 | US20030NCN93 | 15.42 | Oct 15, 2058 | 4.95 |
HUMANA INC | Insurance | Fixed Income | 1114470.14 | 0.01 | US444859BT81 | 4.4 | Mar 23, 2029 | 3.7 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1114409.18 | 0.01 | US58933YBL83 | 11.96 | May 17, 2044 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1114547.35 | 0.01 | US694308KJ55 | 6.57 | Jan 15, 2033 | 6.15 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1114329.2 | 0.01 | US94106LBW81 | 7.58 | Feb 15, 2034 | 4.88 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1112939.67 | 0.01 | US12527GAD51 | 11.39 | Jun 01, 2043 | 4.95 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1112572.94 | 0.01 | US29273RBF55 | 11.88 | Mar 15, 2045 | 5.15 |
FISERV INC | Technology | Fixed Income | 1113209.47 | 0.01 | US337738BG22 | 3.77 | Aug 21, 2028 | 5.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 1113013.75 | 0.01 | US459506AS05 | 14.3 | Dec 01, 2050 | 3.47 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1113019.11 | 0.01 | US487836AT55 | 5.47 | Apr 01, 2031 | 7.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1112157.71 | 0.01 | US05401AAP66 | 3.55 | Feb 21, 2028 | 2.75 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1112371.31 | 0.01 | US075887CQ08 | 3.4 | Feb 13, 2028 | 4.69 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 1111871.84 | 0.01 | US09261HBA41 | 1.35 | Sep 29, 2025 | 7.05 |
CORNING INC | Technology | Fixed Income | 1112382.96 | 0.01 | US219350BQ76 | 15.99 | Nov 15, 2079 | 5.45 |
METLIFE INC | Insurance | Fixed Income | 1112130.54 | 0.01 | US59156RCC07 | 14.06 | Jul 15, 2052 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1112178.81 | 0.01 | US91324PDZ27 | 15.44 | May 15, 2050 | 2.9 |
AETNA INC | Insurance | Fixed Income | 1110508.43 | 0.01 | US00817YAZ16 | 13.44 | Aug 15, 2047 | 3.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1110683.75 | 0.01 | US046353AM00 | 12.78 | Nov 16, 2045 | 4.38 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 1111261.1 | 0.01 | US06849RAK86 | 11.12 | May 01, 2043 | 5.75 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1110715.11 | 0.01 | US94973VAY39 | 11.39 | May 15, 2042 | 4.63 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1111224.1 | 0.01 | US404119CW77 | 14.5 | Apr 01, 2064 | 6.1 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 1110752.27 | 0.01 | US74460WAH07 | 14.1 | Aug 01, 2053 | 5.35 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1109807.29 | 0.01 | US02005NBU37 | 3.83 | Jan 03, 2030 | 6.85 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 1109716.71 | 0.01 | US11133TAC71 | 2.02 | Jun 27, 2026 | 3.4 |
CITIGROUP INC | Banking | Fixed Income | 1109917.28 | 0.01 | US172967NS68 | 2.75 | May 24, 2028 | 4.66 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1109378.65 | 0.01 | US595112BN22 | 4.06 | Feb 06, 2029 | 5.33 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 1109611.26 | 0.01 | US63743HEW88 | 2.07 | Jun 15, 2026 | 1.0 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1109406.48 | 0.01 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 1108344.23 | 0.01 | US210314AB60 | 6.5 | Apr 16, 2034 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1108683.54 | 0.01 | US459200KT76 | 2.96 | Jul 27, 2027 | 4.15 |
LOEWS CORPORATION | Insurance | Fixed Income | 1108703.0 | 0.01 | US540424AT59 | 5.28 | May 15, 2030 | 3.2 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 1108395.01 | 0.01 | US78081BAL71 | 11.55 | Sep 02, 2040 | 3.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1108394.73 | 0.01 | US94106LBQ14 | 4.7 | Jun 01, 2029 | 2.0 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1107156.68 | 0.01 | US03765HAD35 | 4.13 | Feb 15, 2029 | 4.87 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1107874.7 | 0.01 | US05401AAG67 | 1.85 | May 01, 2026 | 4.38 |
COMCAST CORPORATION | Communications | Fixed Income | 1107282.75 | 0.01 | US20030NCG43 | 14.62 | Nov 01, 2052 | 4.05 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 1107523.48 | 0.01 | US233853AF73 | 2.5 | Dec 14, 2026 | 2.0 |
EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 1107217.33 | 0.01 | US28176EAD04 | 3.63 | Jun 15, 2028 | 4.3 |
EQUINIX INC | Technology | Fixed Income | 1107410.2 | 0.01 | US29444UBU97 | 6.66 | Apr 15, 2032 | 3.9 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 1107488.56 | 0.01 | US58518N2B76 | 1.01 | May 18, 2025 | 5.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1106456.79 | 0.01 | US2027A0HY82 | 2.25 | Sep 06, 2026 | 2.63 |
S&P GLOBAL INC | Technology | Fixed Income | 1106334.61 | 0.01 | US78409VBL71 | 15.24 | Mar 01, 2052 | 3.7 |
SYNCHRONY BANK MTN | Banking | Fixed Income | 1106797.51 | 0.01 | US87166FAD50 | 1.24 | Aug 22, 2025 | 5.4 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1105890.0 | 0.01 | US28622HAC51 | 14.13 | Feb 15, 2053 | 5.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1105112.57 | 0.01 | US29273RBL24 | 12.35 | Apr 15, 2047 | 5.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1105776.66 | 0.01 | US717081EC37 | 9.46 | Dec 15, 2036 | 4.0 |
RTX CORP | Capital Goods | Fixed Income | 1106028.49 | 0.01 | US75513ECU38 | 3.99 | Jan 15, 2029 | 5.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 1105523.4 | 0.01 | US95040QAC87 | 1.77 | Apr 01, 2026 | 4.25 |
CROWN CASTLE INC | Communications | Fixed Income | 1104289.39 | 0.01 | US22822VAX91 | 12.2 | Apr 01, 2041 | 2.9 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1103939.1 | 0.01 | US29245JAN28 | 6.66 | May 10, 2033 | 6.15 |
JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 1104078.95 | 0.01 | US469814AB34 | 3.69 | Aug 18, 2028 | 6.35 |
MASTERCARD INC | Technology | Fixed Income | 1104526.28 | 0.01 | US57636QAL86 | 14.44 | Jun 01, 2049 | 3.65 |
PHILLIPS 66 | Energy | Fixed Income | 1104626.38 | 0.01 | US718546BA13 | 15.42 | Mar 15, 2052 | 3.3 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1104383.74 | 0.01 | US88032WAM82 | 1.85 | Apr 11, 2026 | 3.58 |
WORKDAY INC | Technology | Fixed Income | 1104147.75 | 0.01 | US98138HAH49 | 4.4 | Apr 01, 2029 | 3.7 |
3M CO MTN | Capital Goods | Fixed Income | 1103918.51 | 0.01 | US88579YBG52 | 4.34 | Mar 01, 2029 | 3.38 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1103692.26 | 0.01 | US064159VJ25 | 1.05 | Dec 31, 2079 | 4.9 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 1103904.17 | 0.01 | US22534PAH64 | 2.64 | Mar 11, 2027 | 5.13 |
KINDER MORGAN INC | Energy | Fixed Income | 1103189.29 | 0.01 | US49456BAG68 | 7.74 | Dec 01, 2034 | 5.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1103725.56 | 0.01 | US539830BY44 | 15.47 | Nov 15, 2063 | 5.9 |
NXP BV | Technology | Fixed Income | 1103278.88 | 0.01 | US62954HAY45 | 5.21 | May 01, 2030 | 3.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1103552.68 | 0.01 | US842587DE49 | 5.15 | Apr 30, 2030 | 3.7 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 1102415.01 | 0.01 | US045054AQ67 | 6.86 | May 30, 2033 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1102790.92 | 0.01 | US110122DX32 | 16.59 | Mar 15, 2062 | 3.9 |
FEDEX CORP | Transportation | Fixed Income | 1102459.5 | 0.01 | US31428XBQ88 | 13.53 | Feb 15, 2048 | 4.05 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1102670.38 | 0.01 | US370334CT90 | 7.04 | Mar 29, 2033 | 4.95 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1101829.51 | 0.01 | US74834LAZ31 | 1.94 | Jun 01, 2026 | 3.45 |
STATE STREET CORP | Banking | Fixed Income | 1101943.94 | 0.01 | US857477BG73 | 5.22 | Jan 24, 2030 | 2.4 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 1102064.73 | 0.01 | US891027AS33 | 3.87 | Sep 15, 2028 | 4.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1102016.76 | 0.01 | US89236TKL88 | 3.13 | Nov 10, 2027 | 5.45 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1101563.63 | 0.01 | US00287YDB20 | 12.48 | Mar 15, 2045 | 4.75 |
BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 1100811.97 | 0.01 | US110122AB49 | 2.28 | Nov 15, 2026 | 6.8 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1101172.44 | 0.01 | US161175BX17 | 6.84 | Feb 01, 2032 | 2.3 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1101284.08 | 0.01 | US161175CE27 | 11.65 | Mar 01, 2042 | 3.5 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 1101607.4 | 0.01 | US418056AY31 | 2.37 | Nov 19, 2026 | 3.55 |
ONEOK INC | Energy | Fixed Income | 1101702.09 | 0.01 | US682680AU71 | 3.69 | Jul 15, 2028 | 4.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1101440.28 | 0.01 | US693475BV67 | 2.47 | Jan 21, 2028 | 5.3 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 1099931.58 | 0.01 | US21688ABD37 | 2.62 | Mar 05, 2027 | 5.04 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 1099825.22 | 0.01 | US25179MBD48 | 2.0 | Oct 15, 2027 | 5.25 |
HUMANA INC | Insurance | Fixed Income | 1100641.36 | 0.01 | US444859BN12 | 5.01 | Apr 01, 2030 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 1100155.66 | 0.01 | US494553AD27 | 4.13 | Feb 01, 2029 | 5.0 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1100133.96 | 0.01 | US631103AG34 | 2.0 | Jun 30, 2026 | 3.85 |
NATWEST GROUP PLC | Banking | Fixed Income | 1100205.21 | 0.01 | US639057AJ71 | 1.71 | Mar 02, 2027 | 5.85 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 1100419.46 | 0.01 | US68560EAA64 | 1.95 | May 11, 2026 | 1.88 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1100615.72 | 0.01 | US742718FQ70 | 6.38 | Apr 23, 2031 | 1.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1099991.01 | 0.01 | US82938NAH70 | 3.15 | Sep 13, 2027 | 3.25 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1099300.92 | 0.01 | US09261LAC28 | 1.63 | Jan 15, 2026 | 3.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1098626.31 | 0.01 | US370334BZ69 | 2.59 | Feb 10, 2027 | 3.2 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1098958.35 | 0.01 | US50064YAM57 | 3.02 | Jul 25, 2027 | 3.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1099202.16 | 0.01 | US742718EV74 | 3.08 | Aug 11, 2027 | 2.85 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 1099020.11 | 0.01 | US89788MAB81 | 5.56 | Jun 05, 2030 | 1.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1098523.32 | 0.01 | US031162DG24 | 15.96 | Feb 22, 2062 | 4.4 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 1097961.76 | 0.01 | US50587KAA97 | 2.24 | Sep 22, 2026 | 3.5 |
S&P GLOBAL INC | Technology | Fixed Income | 1098447.56 | 0.01 | US78409VBH69 | 2.69 | Mar 01, 2027 | 2.45 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1097987.03 | 0.01 | US882508BG82 | 4.91 | Sep 04, 2029 | 2.25 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1097918.13 | 0.01 | US963320AW61 | 4.17 | Feb 26, 2029 | 4.75 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1097158.37 | 0.01 | US00216LAD55 | 2.4 | Oct 22, 2026 | 1.63 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 1096527.71 | 0.01 | US08652BAA70 | 3.9 | Oct 01, 2028 | 4.45 |
MOODYS CORPORATION | Technology | Fixed Income | 1097349.5 | 0.01 | US615369AZ82 | 6.75 | Aug 08, 2032 | 4.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 1096827.92 | 0.01 | US638602BP66 | 1.18 | Jul 21, 2025 | 3.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1096644.9 | 0.01 | US65535HBE80 | 1.13 | Jul 03, 2025 | 5.1 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1096824.08 | 0.01 | US69370PAL58 | 6.08 | Feb 09, 2031 | 2.3 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1097008.65 | 0.01 | US87612EBP07 | 6.8 | Sep 15, 2032 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 1097425.85 | 0.01 | US254687GA88 | 16.52 | May 13, 2060 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1095448.24 | 0.01 | US209111GA54 | 6.31 | Jun 15, 2031 | 2.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1096103.12 | 0.01 | US38141GZT48 | 1.96 | Jun 15, 2027 | 4.39 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1096306.44 | 0.01 | US60687YBX67 | 4.44 | May 22, 2030 | 3.26 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1094825.74 | 0.01 | US05946KAJ07 | 1.36 | Sep 18, 2025 | 1.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1095159.94 | 0.01 | US14913R2U05 | 2.58 | Jan 08, 2027 | 1.7 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1094777.37 | 0.01 | US717081FB45 | 6.65 | Aug 18, 2031 | 1.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1094194.13 | 0.01 | US06418GAD97 | 3.62 | Jun 12, 2028 | 5.25 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 1093463.48 | 0.01 | US03073EAP07 | 3.29 | Dec 15, 2027 | 3.45 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1093899.08 | 0.01 | US22534PAB94 | 2.58 | Jan 11, 2027 | 2.02 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1093806.97 | 0.01 | US12661PAB58 | 4.34 | Apr 27, 2029 | 4.05 |
ING GROEP NV | Banking | Fixed Income | 1093980.66 | 0.01 | US456837BH52 | 6.86 | Sep 11, 2034 | 6.11 |
ORACLE CORPORATION | Technology | Fixed Income | 1093409.43 | 0.01 | US68389XCN30 | 5.04 | May 06, 2030 | 4.65 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 1092228.59 | 0.01 | US12527GAF00 | 7.6 | Mar 15, 2034 | 5.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1092745.33 | 0.01 | US437076CN04 | 2.79 | Apr 15, 2027 | 2.88 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 1092741.1 | 0.01 | US29266MAF68 | 8.38 | Jul 15, 2036 | 6.75 |
OMNICOM GROUP INC | Communications | Fixed Income | 1092417.99 | 0.01 | US681919BD76 | 6.39 | Aug 01, 2031 | 2.6 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1091259.54 | 0.01 | US16412XAJ46 | 4.78 | Nov 15, 2029 | 3.7 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1091626.87 | 0.01 | US29268BAC54 | 8.85 | Sep 15, 2037 | 6.8 |
NETAPP INC | Technology | Fixed Income | 1091648.17 | 0.01 | US64110DAJ37 | 2.96 | Jun 22, 2027 | 2.38 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1091763.15 | 0.01 | US92553PAP71 | 11.09 | Mar 15, 2043 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1091558.87 | 0.01 | US89115A2W19 | 2.71 | Apr 05, 2027 | 4.98 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1091393.58 | 0.01 | US902494BJ16 | 1.72 | Mar 01, 2026 | 4.0 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1091831.77 | 0.01 | US94106BAF85 | 7.04 | Jan 15, 2033 | 4.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1091936.37 | 0.01 | US958667AA50 | 12.87 | Feb 01, 2050 | 5.25 |
AMDOCS LTD | Technology | Fixed Income | 1091137.99 | 0.01 | US02342TAE91 | 5.49 | Jun 15, 2030 | 2.54 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1090952.62 | 0.01 | US136375DC36 | 6.84 | Aug 05, 2032 | 3.85 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1090731.43 | 0.01 | US452308AR01 | 12.16 | Sep 01, 2042 | 3.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1090939.84 | 0.01 | US67103HAF47 | 3.05 | Sep 01, 2027 | 3.6 |
PNC BANK NA | Banking | Fixed Income | 1090402.63 | 0.01 | US69349LAS79 | 4.99 | Oct 22, 2029 | 2.7 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1089737.52 | 0.01 | US04685A3C32 | 4.04 | Aug 19, 2028 | 1.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1089411.13 | 0.01 | US594918BL72 | 12.89 | Nov 03, 2045 | 4.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1089558.25 | 0.01 | US713448EU81 | 14.92 | Mar 19, 2050 | 3.63 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1088563.26 | 0.01 | US009158BC97 | 5.49 | May 15, 2030 | 2.05 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 1088033.24 | 0.01 | US02364WBJ36 | 5.31 | May 07, 2030 | 2.88 |
BOEING CO | Capital Goods | Fixed Income | 1088636.17 | 0.01 | US097023CH65 | 1.89 | May 01, 2026 | 3.1 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1088866.41 | 0.01 | US872287AL19 | 3.31 | Feb 15, 2028 | 7.13 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1088291.74 | 0.01 | US303901BB79 | 3.5 | Apr 17, 2028 | 4.85 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 1088711.57 | 0.01 | US654740BS71 | 1.8 | Mar 09, 2026 | 2.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1088594.05 | 0.01 | US872882AH89 | 1.93 | Apr 23, 2026 | 1.25 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 1087264.77 | 0.01 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1087733.7 | 0.01 | US125523BK57 | 13.71 | Oct 15, 2047 | 3.88 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1086970.93 | 0.01 | US49327M3F97 | 3.08 | Nov 15, 2027 | 5.85 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 1087184.0 | 0.01 | US49338LAF04 | 4.88 | Oct 30, 2029 | 3.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1087695.74 | 0.01 | US742718ER62 | 2.38 | Nov 03, 2026 | 2.45 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1087021.25 | 0.01 | US74432QCE35 | 13.94 | Feb 25, 2050 | 4.35 |
CROWN CASTLE INC | Communications | Fixed Income | 1086224.96 | 0.01 | US22822VBD29 | 4.32 | Jun 01, 2029 | 5.6 |
EQUINIX INC | Technology | Fixed Income | 1086701.23 | 0.01 | US29444UBQ85 | 1.97 | May 15, 2026 | 1.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1085990.08 | 0.01 | US44891ABS50 | 1.65 | Jan 08, 2026 | 1.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1086728.24 | 0.01 | US713448FW39 | 2.27 | Nov 10, 2026 | 5.13 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1086733.94 | 0.01 | US76720AAD81 | 11.51 | Mar 22, 2042 | 4.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1085923.66 | 0.01 | US86959LAP85 | 3.61 | Jun 15, 2028 | 5.5 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1086000.55 | 0.01 | US913903AW04 | 5.79 | Oct 15, 2030 | 2.65 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 1084996.61 | 0.01 | US166754AS05 | 3.65 | Jun 01, 2028 | 3.7 |
ENBRIDGE INC | Energy | Fixed Income | 1085493.63 | 0.01 | US29250NAW56 | 3.36 | Mar 01, 2078 | 6.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1085115.88 | 0.01 | US60687YCM93 | 6.41 | Sep 13, 2033 | 5.67 |
NISOURCE INC | Natural Gas | Fixed Income | 1085438.77 | 0.01 | US65473PAN50 | 3.48 | Mar 30, 2028 | 5.25 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1085343.11 | 0.01 | US74365PAJ75 | 12.71 | Jan 19, 2052 | 4.99 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1084855.88 | 0.01 | US842587DR51 | 6.95 | Jun 15, 2033 | 5.2 |
WEIBO CORP | Communications | Fixed Income | 1085672.06 | 0.01 | US948596AE12 | 5.39 | Jul 08, 2030 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 1084214.48 | 0.01 | US345397XU23 | 1.61 | Jan 08, 2026 | 4.39 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1084561.59 | 0.01 | US502431AL33 | 2.4 | Dec 15, 2026 | 3.85 |
TELUS CORPORATION | Communications | Fixed Income | 1084297.55 | 0.01 | US87971MBW29 | 6.71 | May 13, 2032 | 3.4 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1083850.83 | 0.01 | US89115A2Y74 | 4.33 | Apr 05, 2029 | 4.99 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 1084401.83 | 0.01 | US92564RAD70 | 2.52 | Feb 15, 2027 | 3.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 1084161.46 | 0.01 | US94106LBE83 | 3.23 | Nov 15, 2027 | 3.15 |
BROADCOM INC | Technology | Fixed Income | 1082892.44 | 0.01 | US11135FBD24 | 5.03 | Apr 15, 2030 | 5.0 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1082809.8 | 0.01 | US446150BD56 | 7.0 | Feb 02, 2035 | 5.71 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1083356.34 | 0.01 | US693475BQ72 | 1.05 | Jun 12, 2026 | 5.81 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1081987.46 | 0.01 | US04636NAB91 | 6.3 | May 28, 2031 | 2.25 |
COMCAST CORPORATION | Communications | Fixed Income | 1082561.47 | 0.01 | US20030NAC56 | 6.69 | Mar 15, 2033 | 7.05 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1082565.44 | 0.01 | US2027A0KF56 | 6.7 | Sep 15, 2031 | 1.88 |
EVERSOURCE ENERGY | Electric | Fixed Income | 1082205.71 | 0.01 | US30040WAX65 | 7.28 | Jan 01, 2034 | 5.5 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 1082242.71 | 0.01 | US49177JAM45 | 11.7 | Mar 22, 2043 | 5.1 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 1082161.88 | 0.01 | US884903BV64 | 1.9 | May 15, 2026 | 3.35 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1081907.66 | 0.01 | US961214FP35 | 6.92 | Nov 17, 2033 | 6.82 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1080899.76 | 0.01 | US02005NBP42 | 4.16 | Nov 02, 2028 | 2.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1080732.25 | 0.01 | US02665WEB37 | 4.36 | Jan 12, 2029 | 2.25 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1080944.64 | 0.01 | US202712BQ75 | 11.83 | Mar 11, 2041 | 3.31 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 1080946.64 | 0.01 | US202795JH45 | 2.02 | Jun 15, 2026 | 2.55 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 1081243.62 | 0.01 | US40414LAQ23 | 2.08 | Jul 15, 2026 | 3.25 |
SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 1081229.82 | 0.01 | US803014AB57 | 6.86 | Sep 19, 2033 | 6.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1081025.05 | 0.01 | US969457BX79 | 5.61 | Nov 15, 2030 | 3.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 1080189.66 | 0.01 | US06417XAE13 | 6.84 | Feb 02, 2032 | 2.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1079907.57 | 0.01 | US084659AR23 | 13.42 | Jan 15, 2049 | 4.45 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1079974.9 | 0.01 | US378272AY43 | 5.7 | Sep 01, 2030 | 2.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 1079674.98 | 0.01 | US476556DC60 | 1.59 | Jan 15, 2026 | 4.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1079816.99 | 0.01 | US882508BJ22 | 5.52 | May 04, 2030 | 1.75 |
JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 1079325.54 | 0.01 | US445658CF29 | 1.73 | Mar 01, 2026 | 3.88 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1078610.81 | 0.01 | US501044DG38 | 12.94 | Feb 01, 2047 | 4.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1078773.92 | 0.01 | US674599DJ13 | 9.99 | Mar 15, 2040 | 6.2 |
SPRINT LLC | Communications | Fixed Income | 1078789.43 | 0.01 | US85207UAK16 | 1.44 | Mar 01, 2026 | 7.63 |
STATE STREET CORP | Banking | Fixed Income | 1078702.94 | 0.01 | US857477BP72 | 6.18 | Mar 03, 2031 | 2.2 |
SYNCHRONY BANK | Banking | Fixed Income | 1078688.74 | 0.01 | US87166FAE34 | 2.99 | Aug 23, 2027 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1078670.03 | 0.01 | US928668BR29 | 1.06 | Jun 06, 2025 | 3.95 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 1077503.46 | 0.01 | US01400EAF07 | 13.6 | Dec 06, 2052 | 5.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1077761.75 | 0.01 | US05401AAJ07 | 2.63 | Feb 15, 2027 | 3.25 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1078114.22 | 0.01 | US13607H6M92 | 1.22 | Aug 04, 2025 | 3.94 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1077852.22 | 0.01 | US808513BA29 | 4.49 | May 22, 2029 | 3.25 |
DTE ENERGY COMPANY | Electric | Fixed Income | 1078391.66 | 0.01 | US233331AY31 | 2.3 | Oct 01, 2026 | 2.85 |
BARCLAYS PLC | Banking | Fixed Income | 1077057.19 | 0.01 | US06738EBW49 | 10.73 | Nov 24, 2042 | 3.33 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 1076763.97 | 0.01 | US74977RDP64 | 6.48 | Apr 06, 2033 | 3.76 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1076985.05 | 0.01 | US61746BCY02 | 2.1 | Aug 09, 2026 | 6.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1076920.79 | 0.01 | US64952WFE84 | 7.49 | Jan 09, 2034 | 5.0 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 1076421.81 | 0.01 | US69033CAD11 | 1.33 | Sep 10, 2030 | 1.83 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1076461.15 | 0.01 | US828807DC85 | 2.86 | Jun 15, 2027 | 3.38 |
SK HYNIX INC 144A | Technology | Fixed Income | 1077207.11 | 0.01 | US78392BAB36 | 1.68 | Jan 19, 2026 | 1.5 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1075736.19 | 0.01 | US096630AE83 | 1.78 | Jun 01, 2026 | 5.95 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 1075869.22 | 0.01 | US277432AW04 | 3.97 | Dec 01, 2028 | 4.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 1075633.44 | 0.01 | US41284VAC63 | 3.35 | Mar 10, 2028 | 6.5 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1074141.52 | 0.01 | US09261XAB82 | 2.27 | Sep 16, 2026 | 2.75 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1074991.23 | 0.01 | US65535HAY53 | 3.93 | Jul 14, 2028 | 2.17 |
TMS ISSUER SARL 144A | Energy | Fixed Income | 1074196.93 | 0.01 | US87266GAA85 | 3.84 | Aug 23, 2032 | 5.78 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1073380.68 | 0.01 | US05565ECA10 | 2.73 | Apr 01, 2027 | 3.45 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1073335.34 | 0.01 | US125491AN04 | 5.74 | Dec 17, 2030 | 3.2 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1073539.44 | 0.01 | US21036PAQ19 | 2.39 | Dec 06, 2026 | 3.7 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1073421.71 | 0.01 | US60687YDE68 | 7.32 | May 26, 2035 | 5.58 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1073850.48 | 0.01 | US882508BF00 | 10.75 | Mar 15, 2039 | 3.88 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1072678.87 | 0.01 | US210385AD21 | 7.17 | Jan 15, 2034 | 6.13 |
CROWN CASTLE INC | Communications | Fixed Income | 1072732.14 | 0.01 | US22822VAW19 | 6.26 | Apr 01, 2031 | 2.1 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1072036.6 | 0.01 | US681936BH22 | 1.53 | Jan 15, 2026 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1070554.51 | 0.01 | US02665WDN83 | 1.34 | Sep 10, 2025 | 1.0 |
FISERV INC | Technology | Fixed Income | 1070590.0 | 0.01 | US337738BE73 | 6.82 | Mar 02, 2033 | 5.6 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 1070941.76 | 0.01 | US913903AZ35 | 2.26 | Sep 01, 2026 | 1.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1069824.29 | 0.01 | US03027XAJ90 | 1.66 | Feb 15, 2026 | 4.4 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1069856.44 | 0.01 | US136375CJ97 | 1.75 | Mar 01, 2026 | 2.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1069686.5 | 0.01 | US20030NCK54 | 13.76 | Mar 01, 2048 | 4.0 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1069407.36 | 0.01 | US573874AJ32 | 6.12 | Apr 15, 2031 | 2.95 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 1068904.2 | 0.01 | US60284MAB81 | 13.24 | Jan 26, 2050 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1069755.98 | 0.01 | US91324PDF62 | 14.02 | Oct 15, 2047 | 3.75 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1068529.82 | 0.01 | US04636NAE31 | 3.84 | May 28, 2028 | 1.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 1068735.08 | 0.01 | US19828TAE64 | 10.86 | Aug 15, 2043 | 6.5 |
FLEX LTD | Technology | Fixed Income | 1068224.33 | 0.01 | US33938XAE58 | 3.25 | Jan 15, 2028 | 6.0 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1067916.89 | 0.01 | US891906AC37 | 1.74 | Apr 01, 2026 | 4.8 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1068329.27 | 0.01 | US882508BC78 | 3.22 | Nov 03, 2027 | 2.9 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 1066799.0 | 0.01 | US012653AE17 | 6.37 | Jun 01, 2032 | 5.05 |
AUTODESK INC | Technology | Fixed Income | 1066946.85 | 0.01 | US052769AE63 | 2.85 | Jun 15, 2027 | 3.5 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 1066744.41 | 0.01 | US438127AC63 | 6.79 | Mar 10, 2032 | 2.97 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1067554.65 | 0.01 | US404280DL07 | 8.11 | May 02, 2036 | 6.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1067283.66 | 0.01 | US641062BG80 | 4.98 | Mar 14, 2030 | 4.95 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 1066095.49 | 0.01 | US06849UAD72 | 10.05 | Oct 15, 2039 | 5.95 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1066682.62 | 0.01 | US449276AB03 | 2.53 | Feb 05, 2027 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1066236.83 | 0.01 | US693475BS39 | 6.82 | Aug 18, 2034 | 5.94 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1066491.63 | 0.01 | US89837LAB18 | 10.03 | Mar 01, 2039 | 5.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1065920.27 | 0.01 | US756109BF09 | 1.85 | Jun 01, 2026 | 4.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1066205.07 | 0.01 | US81211KAZ30 | 2.38 | Oct 15, 2026 | 1.57 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1065621.28 | 0.01 | US02665WED92 | 3.33 | Jan 12, 2028 | 4.7 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1064644.86 | 0.01 | US03027XBA72 | 5.1 | Jan 15, 2030 | 2.9 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 1065553.17 | 0.01 | US21871XAM11 | 14.23 | Apr 05, 2052 | 4.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1064654.04 | 0.01 | US29278GAW87 | 2.82 | Jun 15, 2027 | 4.63 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1064833.48 | 0.01 | US29379VBL62 | 2.55 | Feb 15, 2027 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1064627.71 | 0.01 | US37045XAZ96 | 1.14 | Jul 13, 2025 | 4.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1065167.07 | 0.01 | US548661EL74 | 7.08 | Apr 15, 2033 | 5.0 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 1065395.2 | 0.01 | US694308HP52 | 1.76 | Mar 01, 2026 | 2.95 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1064629.68 | 0.01 | US718172DG16 | 4.18 | Feb 13, 2029 | 4.88 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1063653.04 | 0.01 | US05565EAT29 | 2.73 | Apr 06, 2027 | 3.3 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1064328.61 | 0.01 | US10112RBC79 | 5.26 | Mar 15, 2030 | 2.9 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 1064014.82 | 0.01 | US171232AS07 | 9.18 | May 15, 2038 | 6.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1063566.81 | 0.01 | US251526CK32 | 5.89 | May 28, 2032 | 3.04 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 1062580.55 | 0.01 | US096630AF58 | 2.86 | Jul 15, 2027 | 4.45 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 1063482.24 | 0.01 | US452327AP42 | 3.16 | Dec 13, 2027 | 5.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1062445.8 | 0.01 | US50249AAD54 | 13.61 | May 01, 2050 | 4.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1062819.5 | 0.01 | US61747YFR18 | 7.31 | Apr 19, 2035 | 5.83 |
PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1063146.42 | 0.01 | US36830BAD73 | 6.45 | Mar 30, 2032 | 4.4 |
WELLTOWER OP LLC | Reits | Fixed Income | 1062777.32 | 0.01 | US95040QAH74 | 4.24 | Mar 15, 2029 | 4.13 |
BARCLAYS PLC | Banking | Fixed Income | 1061445.93 | 0.01 | US06738EBM66 | 5.32 | Jun 24, 2031 | 2.65 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1062409.35 | 0.01 | US120568AX84 | 2.16 | Aug 15, 2026 | 3.25 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1062252.36 | 0.01 | US369550BL15 | 2.71 | Apr 01, 2027 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1062351.06 | 0.01 | US37940XAG79 | 2.58 | Jan 15, 2027 | 2.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1061813.04 | 0.01 | US446150BC73 | 3.67 | Aug 21, 2029 | 6.21 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1061457.66 | 0.01 | US683715AF36 | 3.06 | Dec 01, 2027 | 6.9 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 1062378.26 | 0.01 | US80007RAL96 | 5.13 | Jun 18, 2030 | 4.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1061870.71 | 0.01 | US86563VAY56 | 2.31 | Sep 16, 2026 | 1.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1060702.51 | 0.01 | US031162DA53 | 12.49 | Aug 15, 2041 | 2.8 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1061135.3 | 0.01 | US10112RBF01 | 8.07 | Oct 01, 2033 | 2.45 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 1060418.88 | 0.01 | US25156PAD50 | 5.82 | Jun 01, 2032 | 9.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1061250.6 | 0.01 | US341099CL11 | 9.22 | Jun 15, 2038 | 6.4 |
ONEOK INC | Energy | Fixed Income | 1060932.16 | 0.01 | US682680BR34 | 1.64 | Mar 01, 2026 | 5.0 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1060746.16 | 0.01 | US92556HAD98 | 6.47 | May 19, 2032 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1060472.93 | 0.01 | US89236TKX27 | 2.14 | Aug 14, 2026 | 5.0 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1059697.18 | 0.01 | US141781BW32 | 6.68 | Jun 22, 2032 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1059779.04 | 0.01 | US25160PAF45 | 1.83 | Mar 19, 2026 | 1.69 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1059587.28 | 0.01 | US30225VAL18 | 2.02 | Jul 01, 2026 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1060197.54 | 0.01 | US548661EN31 | 15.1 | Sep 15, 2062 | 5.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1059780.19 | 0.01 | US64952WFB46 | 1.83 | Apr 02, 2026 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1060135.4 | 0.01 | US718172CN75 | 0.98 | May 01, 2025 | 1.5 |
XILINX INC | Technology | Fixed Income | 1060095.71 | 0.01 | US983919AK78 | 5.48 | Jun 01, 2030 | 2.38 |
BPCE SA MTN 144A | Banking | Fixed Income | 1058432.91 | 0.01 | US05571AAR68 | 3.81 | Oct 19, 2029 | 6.71 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1058525.96 | 0.01 | US808513CE32 | 6.61 | May 19, 2034 | 5.85 |
CSX CORP | Transportation | Fixed Income | 1058959.38 | 0.01 | US126408HU08 | 6.9 | Nov 15, 2032 | 4.1 |
DUKE ENERGY CORP | Electric | Fixed Income | 1058476.1 | 0.01 | US26441CCA18 | 13.56 | Sep 15, 2053 | 6.1 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 1059003.62 | 0.01 | US29245VAB18 | 1.63 | Aug 01, 2026 | 4.75 |
HESS CORP | Energy | Fixed Income | 1059217.47 | 0.01 | US023551AJ38 | 5.68 | Aug 15, 2031 | 7.3 |
INTUIT INC. | Technology | Fixed Income | 1058664.94 | 0.01 | US46124HAH93 | 14.27 | Sep 15, 2053 | 5.5 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1058557.73 | 0.01 | US50077LAV80 | 5.17 | Apr 01, 2030 | 3.75 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1058869.75 | 0.01 | US559222AV67 | 5.5 | Jun 15, 2030 | 2.45 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 1058186.23 | 0.01 | US89400PAK93 | 6.15 | Mar 16, 2031 | 2.45 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 1059179.3 | 0.01 | US958254AK08 | 3.75 | Aug 15, 2028 | 4.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1057385.74 | 0.01 | US00652MAG78 | 2.97 | Aug 04, 2027 | 4.2 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 1057945.22 | 0.01 | US00205GAD97 | 2.87 | Jul 15, 2027 | 4.25 |
KLA CORP | Technology | Fixed Income | 1058046.39 | 0.01 | US482480AN02 | 15.71 | Jul 15, 2062 | 5.25 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1057446.69 | 0.01 | US632525AY71 | 6.12 | May 21, 2031 | 2.99 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1057395.54 | 0.01 | US709599BR43 | 3.08 | Nov 15, 2027 | 5.88 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 1057603.56 | 0.01 | US98978VAN38 | 3.84 | Aug 20, 2028 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1056477.26 | 0.01 | US05526DBH70 | 4.76 | Sep 06, 2029 | 3.46 |
FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 1056527.95 | 0.01 | US89834JAA16 | 6.83 | Feb 13, 2034 | 7.38 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 1057031.2 | 0.01 | US4042Q1AD94 | 9.33 | Jan 15, 2039 | 7.0 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 1056594.13 | 0.01 | US693506BU04 | 1.83 | Mar 15, 2026 | 1.2 |
WELLTOWER OP LLC | Reits | Fixed Income | 1055144.13 | 0.01 | US42217KBF21 | 1.04 | Jun 01, 2025 | 4.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 1054420.87 | 0.01 | US01626PAM86 | 5.12 | Jan 25, 2030 | 2.95 |
FLEX LTD | Technology | Fixed Income | 1054367.79 | 0.01 | US33938XAB10 | 5.0 | May 12, 2030 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1054778.31 | 0.01 | US713448FG88 | 16.51 | Oct 21, 2051 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1053120.87 | 0.01 | US161175CG74 | 14.09 | Jun 30, 2062 | 3.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1053648.89 | 0.01 | US235851AW20 | 16.1 | Dec 10, 2051 | 2.8 |
EQUINIX INC | Technology | Fixed Income | 1053422.14 | 0.01 | US29444UBK16 | 1.35 | Sep 15, 2025 | 1.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1053428.11 | 0.01 | US82938BAE02 | 12.84 | Apr 28, 2045 | 4.1 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 1052490.5 | 0.01 | US03939CAA18 | 2.39 | Dec 15, 2026 | 4.01 |
BANK OF MONTREAL | Banking | Fixed Income | 1052207.75 | 0.01 | US06368DH723 | 6.59 | Jan 10, 2037 | 3.09 |
CDW LLC | Technology | Fixed Income | 1052464.01 | 0.01 | US12513GBF54 | 4.14 | Feb 15, 2029 | 3.25 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 1051826.77 | 0.01 | US496902AQ09 | 2.87 | Jul 15, 2027 | 4.5 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1052424.11 | 0.01 | US571676AJ44 | 2.15 | Jul 16, 2026 | 0.88 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1052672.13 | 0.01 | US695156AT63 | 3.29 | Dec 15, 2027 | 3.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1052801.85 | 0.01 | US744320BP63 | 7.1 | Mar 15, 2054 | 6.5 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1052724.9 | 0.01 | US76720AAG13 | 11.96 | Aug 21, 2042 | 4.13 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1052189.54 | 0.01 | US80282KBB17 | 1.05 | Jun 02, 2025 | 3.45 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1052739.24 | 0.01 | US62854AAP93 | 11.56 | Jun 15, 2046 | 5.25 |
EQUIFAX INC | Technology | Fixed Income | 1050912.74 | 0.01 | US294429AS42 | 5.3 | May 15, 2030 | 3.1 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1050975.69 | 0.01 | US39541EAA10 | 7.88 | Feb 23, 2038 | 6.13 |
NXP BV | Technology | Fixed Income | 1051522.47 | 0.01 | US62954HAJ77 | 6.81 | Feb 15, 2032 | 2.65 |
CGI INC | Technology | Fixed Income | 1050267.76 | 0.01 | US12532HAC88 | 2.3 | Sep 14, 2026 | 1.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1050008.25 | 0.01 | US191216DP21 | 6.83 | Jan 05, 2032 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1050453.34 | 0.01 | US209111FX66 | 5.23 | Apr 01, 2030 | 3.35 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1050283.87 | 0.01 | US22534PAK93 | 7.55 | Mar 11, 2034 | 5.37 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 1049930.06 | 0.01 | US45846AAA88 | 12.35 | Jun 30, 2056 | 4.5 |
NVR INC | Consumer Cyclical | Fixed Income | 1049762.7 | 0.01 | US62944TAF21 | 5.29 | May 15, 2030 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1050619.26 | 0.01 | US75513ECL39 | 15.95 | Sep 01, 2051 | 2.82 |
WRKCO INC | Basic Industry | Fixed Income | 1049791.31 | 0.01 | US92940PAD69 | 4.2 | Mar 15, 2029 | 4.9 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 1049143.07 | 0.01 | US12621VAB18 | 10.66 | Jan 26, 2041 | 5.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1048910.05 | 0.01 | US21036PAY43 | 3.44 | Feb 15, 2028 | 3.6 |
CSX CORP | Transportation | Fixed Income | 1049310.05 | 0.01 | US126408HD82 | 1.43 | Nov 01, 2025 | 3.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1049252.93 | 0.01 | US459200KV23 | 14.17 | Jul 27, 2052 | 4.9 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 1049206.08 | 0.01 | US46266TAC27 | 3.48 | May 15, 2028 | 5.7 |
MASTERCARD INC | Technology | Fixed Income | 1049420.49 | 0.01 | US57636QAX25 | 7.03 | Mar 09, 2033 | 4.85 |
TD SYNNEX CORP | Technology | Fixed Income | 1049052.4 | 0.01 | US87162WAF77 | 2.2 | Aug 09, 2026 | 1.75 |
WALMART INC | Consumer Cyclical | Fixed Income | 1049091.23 | 0.01 | US931142FA65 | 1.85 | Apr 15, 2026 | 4.0 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 1048333.41 | 0.01 | US05964HAX35 | 2.24 | Nov 07, 2027 | 6.53 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1047803.47 | 0.01 | US12563DAB10 | 14.89 | Sep 06, 2049 | 3.38 |
DUKE ENERGY CORP | Electric | Fixed Income | 1048249.73 | 0.01 | US26441CAX39 | 3.05 | Aug 15, 2027 | 3.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1048116.95 | 0.01 | US58013MFT62 | 14.14 | Sep 09, 2052 | 5.15 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 1048197.79 | 0.01 | US552676AQ11 | 10.95 | Jan 15, 2043 | 6.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 1048088.5 | 0.01 | US595620AU94 | 13.91 | Jul 15, 2049 | 4.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1047822.83 | 0.01 | US69370PAC59 | 11.96 | Nov 07, 2048 | 6.5 |
VMWARE LLC | Technology | Fixed Income | 1048148.49 | 0.01 | US928563AD71 | 0.98 | May 15, 2025 | 4.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1047002.75 | 0.01 | US009158AY27 | 2.89 | May 15, 2027 | 1.85 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 1047204.65 | 0.01 | US00182EBU29 | 3.78 | Aug 14, 2028 | 5.36 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1046872.81 | 0.01 | US10373QAZ37 | 2.73 | Apr 14, 2027 | 3.59 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1047165.28 | 0.01 | US126650DH04 | 2.71 | Apr 01, 2027 | 3.63 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1047202.47 | 0.01 | US126650DX53 | 5.53 | Jan 30, 2031 | 5.25 |
DEERE & CO | Capital Goods | Fixed Income | 1046710.38 | 0.01 | US244199BK00 | 14.99 | Apr 15, 2050 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1046927.66 | 0.01 | US459200GS40 | 10.12 | Nov 30, 2039 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 1046634.4 | 0.01 | US24422EWV72 | 3.46 | Mar 03, 2028 | 4.9 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 1047481.26 | 0.01 | US491674BG15 | 10.5 | Nov 01, 2040 | 5.13 |
NATWEST GROUP PLC | Banking | Fixed Income | 1046563.27 | 0.01 | US639057AP32 | 4.11 | Jun 01, 2034 | 6.47 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1046670.62 | 0.01 | US89153VAX73 | 12.24 | Jun 29, 2041 | 2.99 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 1047391.9 | 0.01 | US456873AD03 | 4.34 | Mar 21, 2029 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1046340.13 | 0.01 | US459200KY61 | 6.96 | Feb 06, 2033 | 4.75 |
ONEOK INC | Energy | Fixed Income | 1046198.25 | 0.01 | US682680BD48 | 1.56 | Jan 15, 2026 | 5.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1045348.69 | 0.01 | US06406RBT32 | 3.76 | Oct 25, 2029 | 6.32 |
DUKE ENERGY CORP | Electric | Fixed Income | 1044934.55 | 0.01 | US26441CBJ36 | 1.35 | Sep 15, 2025 | 0.9 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1044966.13 | 0.01 | US74432QCH65 | 1.81 | Mar 10, 2026 | 1.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1044772.59 | 0.01 | US80413MAB00 | 11.75 | Apr 08, 2044 | 5.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1045290.27 | 0.01 | US822582CE05 | 14.98 | Nov 07, 2049 | 3.13 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1043896.96 | 0.01 | US009158BF29 | 7.02 | Mar 03, 2033 | 4.8 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1044144.45 | 0.01 | US05253JAL52 | 1.48 | Nov 16, 2025 | 3.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 1043523.59 | 0.01 | US053332BB79 | 6.61 | Aug 01, 2032 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1043649.81 | 0.01 | US808513AQ89 | 2.64 | Mar 02, 2027 | 3.2 |
MASTERCARD INC | Technology | Fixed Income | 1043671.41 | 0.01 | US57636QAW42 | 3.44 | Mar 09, 2028 | 4.88 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1043342.99 | 0.01 | US85917PAA57 | 6.09 | Mar 15, 2031 | 2.7 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 1042401.44 | 0.01 | US03938LAP94 | 9.63 | Oct 15, 2039 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1042232.83 | 0.01 | US12189LAN10 | 11.98 | Mar 15, 2043 | 4.45 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1042560.89 | 0.01 | US31429KAK97 | 3.44 | Mar 14, 2028 | 5.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1042359.42 | 0.01 | US341081GQ46 | 7.04 | May 15, 2033 | 4.8 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1042775.03 | 0.01 | US373334KQ30 | 6.42 | May 15, 2032 | 4.7 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 1042913.48 | 0.01 | US373298BP28 | 3.47 | Jun 01, 2028 | 7.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1042559.03 | 0.01 | US65339KCN81 | 4.94 | Feb 28, 2030 | 5.0 |
NISOURCE INC | Natural Gas | Fixed Income | 1042841.79 | 0.01 | US65473PAJ49 | 5.17 | May 01, 2030 | 3.6 |
RADIAN GROUP INC | Insurance | Fixed Income | 1042531.2 | 0.01 | US750236AW16 | 2.53 | Mar 15, 2027 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1041972.91 | 0.01 | US00774MBJ36 | 4.09 | Jan 19, 2029 | 5.1 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1042096.23 | 0.01 | US256746AJ71 | 6.6 | Dec 01, 2031 | 2.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 1042017.71 | 0.01 | US58769JAJ60 | 1.2 | Aug 01, 2025 | 5.38 |
METLIFE INC | Insurance | Fixed Income | 1042089.46 | 0.01 | US59156RBN70 | 12.84 | Mar 01, 2045 | 4.05 |
NETAPP INC | Technology | Fixed Income | 1042047.78 | 0.01 | US64110DAL82 | 1.12 | Jun 22, 2025 | 1.88 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1042074.42 | 0.01 | US89157XAA90 | 7.65 | Apr 05, 2034 | 5.15 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1041395.61 | 0.01 | US91913YAV20 | 3.58 | Jun 01, 2028 | 4.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1041106.17 | 0.01 | US14913R2K23 | 1.8 | Mar 02, 2026 | 0.9 |
CHEVRON CORP | Energy | Fixed Income | 1041059.92 | 0.01 | US166764CA68 | 15.32 | May 11, 2050 | 3.08 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1041069.09 | 0.01 | US345397E250 | 5.49 | Mar 05, 2031 | 6.05 |
LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 1040704.33 | 0.01 | US531546AB51 | 5.82 | Sep 15, 2030 | 2.05 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1040427.4 | 0.01 | US64952GAF54 | 9.63 | Nov 15, 2039 | 6.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1040483.07 | 0.01 | US78016HZQ63 | 7.02 | May 02, 2033 | 5.0 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 1039413.92 | 0.01 | US05523UAP57 | 1.52 | Dec 15, 2025 | 3.85 |
BANCO SANTANDER SA | Banking | Fixed Income | 1040004.61 | 0.01 | US05964HAM79 | 6.08 | Mar 25, 2031 | 2.96 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 1039183.69 | 0.01 | US12189LBD29 | 13.83 | Dec 15, 2048 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1039396.67 | 0.01 | US260543CE14 | 10.74 | Nov 15, 2041 | 5.25 |
AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 1038566.82 | 0.01 | US025676AM95 | 2.77 | Jun 15, 2027 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 1038067.25 | 0.01 | US13607HR535 | 6.75 | Apr 07, 2032 | 3.6 |
CONCENTRIX CORP | Technology | Fixed Income | 1038318.18 | 0.01 | US20602DAA90 | 2.03 | Aug 02, 2026 | 6.65 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1038102.6 | 0.01 | US260543DC49 | 5.9 | Nov 15, 2030 | 2.1 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1038966.45 | 0.01 | US717081DE02 | 12.07 | Jun 15, 2043 | 4.3 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1038578.28 | 0.01 | US83368RBB78 | 11.25 | Mar 01, 2041 | 3.63 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1037474.29 | 0.01 | US377372AM97 | 1.01 | May 15, 2025 | 3.63 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 1037384.82 | 0.01 | US591560AA57 | 6.81 | Dec 15, 2067 | 7.88 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1037824.48 | 0.01 | US74834LBB53 | 5.45 | Jun 30, 2030 | 2.95 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 1036331.46 | 0.01 | US15132HAH49 | 2.9 | Jul 17, 2027 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 1036242.43 | 0.01 | US22822VAT89 | 6.02 | Jan 15, 2031 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1035877.19 | 0.01 | US26442CBK99 | 13.89 | Jan 15, 2053 | 5.35 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 1036308.12 | 0.01 | US595112CA91 | 3.52 | Apr 15, 2028 | 5.38 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 1035883.37 | 0.01 | US714264AK45 | 10.99 | Jan 15, 2042 | 5.5 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1035865.0 | 0.01 | US71675CAB46 | 6.8 | Jan 28, 2032 | 2.48 |
WALMART INC | Consumer Cyclical | Fixed Income | 1036455.55 | 0.01 | US931142EU39 | 12.97 | Sep 22, 2041 | 2.5 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1036051.51 | 0.01 | US984851AD75 | 1.96 | Jun 06, 2026 | 3.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1035366.3 | 0.01 | US002824BQ25 | 5.74 | Jun 30, 2030 | 1.4 |
BRAMBLES USA INC 144A | Transportation | Fixed Income | 1035466.99 | 0.01 | US10510KAC18 | 1.41 | Oct 23, 2025 | 4.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1035261.08 | 0.01 | US21036PBP27 | 6.96 | May 01, 2033 | 4.9 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1035530.9 | 0.01 | US036752AM57 | 15.07 | May 15, 2050 | 3.13 |
EXXON MOBIL CORP | Energy | Fixed Income | 1035158.85 | 0.01 | US30231GAY89 | 11.43 | Aug 16, 2039 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1034949.69 | 0.01 | US375558BX02 | 3.29 | Oct 01, 2027 | 1.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1035745.8 | 0.01 | US438516CT12 | 14.54 | Mar 01, 2054 | 5.25 |
MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 1035578.99 | 0.01 | US60475DAB73 | 2.74 | Apr 06, 2027 | 3.75 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1035258.76 | 0.01 | US717081EU35 | 10.67 | Mar 15, 2039 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1035772.83 | 0.01 | US913017CA50 | 12.55 | May 15, 2045 | 4.15 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 1035410.88 | 0.01 | US78355HKV05 | 3.38 | Mar 01, 2028 | 5.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1035113.69 | 0.01 | US91324PFD96 | 15.81 | Apr 15, 2064 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1034691.02 | 0.01 | US015271AR09 | 6.25 | Aug 15, 2031 | 3.38 |
AUTODESK INC | Technology | Fixed Income | 1034383.03 | 0.01 | US052769AH94 | 6.7 | Dec 15, 2031 | 2.4 |
BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 1034094.73 | 0.01 | US05490LAA70 | 0.97 | May 01, 2025 | 3.79 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1034759.9 | 0.01 | US110122DH81 | 12.05 | May 15, 2044 | 4.63 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1034089.25 | 0.01 | US22535WAK36 | 4.02 | Jan 10, 2030 | 5.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1034297.15 | 0.01 | US036752AH62 | 13.33 | Mar 01, 2048 | 4.55 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1034436.83 | 0.01 | US44891ABN63 | 1.43 | Oct 15, 2025 | 1.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1034055.88 | 0.01 | US609207BA22 | 2.72 | Mar 17, 2027 | 2.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1034498.51 | 0.01 | US893526DJ90 | 9.95 | Jun 01, 2040 | 6.1 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 1034575.64 | 0.01 | US25468PDF09 | 1.34 | Sep 17, 2025 | 3.15 |
3M CO MTN | Capital Goods | Fixed Income | 1033598.95 | 0.01 | US88579YAV39 | 2.29 | Sep 19, 2026 | 2.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1033670.32 | 0.01 | US03027XBM11 | 6.17 | Apr 15, 2031 | 2.7 |
CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 1032990.78 | 0.01 | US12803RAB06 | 2.16 | Sep 13, 2027 | 6.68 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1033678.29 | 0.01 | US224044CJ43 | 3.02 | Aug 15, 2027 | 3.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1032919.82 | 0.01 | US373334KR13 | 13.8 | May 15, 2052 | 5.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1032804.33 | 0.01 | US842434CW01 | 2.79 | Apr 15, 2027 | 2.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 1032643.14 | 0.01 | US914886AB24 | 10.47 | Oct 01, 2039 | 3.03 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 1032495.34 | 0.01 | US10922NAG88 | 4.9 | May 15, 2030 | 5.63 |
INTEL CORPORATION | Technology | Fixed Income | 1032562.7 | 0.01 | US458140AK64 | 11.33 | Oct 01, 2041 | 4.8 |
JABIL INC | Technology | Fixed Income | 1032414.61 | 0.01 | US466313AJ20 | 4.99 | Jan 15, 2030 | 3.6 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1032513.15 | 0.01 | US571676AB18 | 5.25 | Apr 01, 2030 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1032568.82 | 0.01 | US718172CJ63 | 4.7 | Aug 15, 2029 | 3.38 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 1032412.67 | 0.01 | US756109BE34 | 1.38 | Nov 01, 2025 | 4.63 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 1031030.66 | 0.01 | US06849AAB52 | 8.68 | Oct 15, 2036 | 6.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1030552.34 | 0.01 | US437076BF88 | 12.68 | Mar 15, 2045 | 4.4 |
KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 1031475.77 | 0.01 | US500631AH98 | 2.48 | Feb 01, 2027 | 7.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1029717.64 | 0.01 | US15189XAT54 | 13.82 | Feb 01, 2049 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1030315.64 | 0.01 | US161175CL69 | 13.34 | Apr 01, 2063 | 5.5 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1029889.84 | 0.01 | US23636ABG58 | 2.57 | Mar 01, 2028 | 5.43 |
DEERE & CO | Capital Goods | Fixed Income | 1030225.36 | 0.01 | US244199BJ37 | 5.31 | Apr 15, 2030 | 3.1 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 1029850.67 | 0.01 | US23355LAL09 | 2.29 | Sep 15, 2026 | 1.8 |
INTUIT INC. | Technology | Fixed Income | 1029915.6 | 0.01 | US46124HAC07 | 3.08 | Jul 15, 2027 | 1.35 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 1030038.42 | 0.01 | US89680YAA38 | 1.9 | Apr 15, 2026 | 2.05 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 1029172.99 | 0.01 | US29250RAX44 | 11.2 | Oct 15, 2045 | 7.38 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1028622.27 | 0.01 | US85771PAL67 | 12.24 | May 15, 2043 | 3.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1028438.69 | 0.01 | US478160CR35 | 12.79 | Sep 01, 2040 | 2.1 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 1029193.04 | 0.01 | US75951AAQ13 | 2.33 | Sep 28, 2026 | 1.51 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1029065.46 | 0.01 | US86562MDB37 | 3.67 | Jul 13, 2028 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1028490.61 | 0.01 | US91324PDW95 | 1.67 | Jan 15, 2026 | 1.25 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 1028908.37 | 0.01 | US92852LAA70 | 1.91 | Apr 21, 2026 | 2.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1029058.74 | 0.01 | US928668BN15 | 3.38 | Nov 24, 2027 | 1.63 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1027385.02 | 0.01 | US09681LAE02 | 3.12 | Sep 18, 2027 | 3.5 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 1028208.24 | 0.01 | US253393AF94 | 6.58 | Jan 15, 2032 | 3.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1027979.3 | 0.01 | US341081GL58 | 7.02 | Apr 01, 2033 | 5.1 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1027434.04 | 0.01 | US373334KL43 | 4.89 | Sep 15, 2029 | 2.65 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1027500.02 | 0.01 | US63111XAK72 | 13.62 | Aug 15, 2053 | 5.95 |
PNC BANK NA | Banking | Fixed Income | 1027420.57 | 0.01 | US69353RFJ23 | 3.44 | Jan 22, 2028 | 3.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 1027530.41 | 0.01 | US87612GAF81 | 7.28 | Mar 30, 2034 | 6.5 |
APPLE INC | Technology | Fixed Income | 1027221.36 | 0.01 | US037833DZ01 | 16.65 | Aug 20, 2050 | 2.4 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 1027122.16 | 0.01 | US06407EAH80 | 4.15 | Jan 30, 2029 | 5.08 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 1026426.91 | 0.01 | US573284AW62 | 6.39 | Jul 15, 2031 | 2.4 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1026444.85 | 0.01 | US637639AH82 | 3.14 | Nov 21, 2027 | 5.1 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1026389.52 | 0.01 | US668138AC47 | 16.32 | Sep 30, 2059 | 3.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 1026703.64 | 0.01 | US760759AS91 | 3.21 | Nov 15, 2027 | 3.38 |
VISA INC | Technology | Fixed Income | 1027108.08 | 0.01 | US92826CAK80 | 12.07 | Apr 15, 2040 | 2.7 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1025440.39 | 0.01 | US046353AG32 | 12.17 | Sep 18, 2042 | 4.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 1025492.16 | 0.01 | US12189TAZ75 | 8.83 | May 01, 2037 | 6.15 |
COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 1025286.38 | 0.01 | US872287AF41 | 1.67 | Feb 15, 2026 | 7.88 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1026213.99 | 0.01 | US21987BAT52 | 11.28 | Oct 18, 2043 | 5.63 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1025667.68 | 0.01 | US036752AR45 | 1.83 | Mar 15, 2026 | 1.5 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 1026069.13 | 0.01 | US68327LAD82 | 6.61 | Oct 15, 2031 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1025636.45 | 0.01 | US855244AU31 | 13.75 | Aug 15, 2049 | 4.45 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 1025708.23 | 0.01 | US941053AJ91 | 4.4 | May 01, 2029 | 3.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1024922.53 | 0.01 | US03027XAX84 | 2.55 | Jan 15, 2027 | 2.75 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1024301.17 | 0.01 | US05523RAJ68 | 4.26 | Mar 26, 2029 | 5.13 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1025063.9 | 0.01 | US05565EBJ38 | 4.43 | Apr 18, 2029 | 3.63 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 1025178.81 | 0.01 | US341081FA03 | 9.33 | Feb 01, 2038 | 5.95 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 1024631.55 | 0.01 | US373334KS95 | 3.54 | May 16, 2028 | 4.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1025172.41 | 0.01 | US44891ABL08 | 4.84 | Apr 08, 2030 | 6.38 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 1025038.75 | 0.01 | US694476AF99 | 13.75 | Sep 15, 2052 | 5.4 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1024933.41 | 0.01 | US842587DD65 | 2.95 | Aug 01, 2027 | 5.11 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1024737.84 | 0.01 | US844741BF49 | 5.21 | Feb 10, 2030 | 2.63 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1024759.67 | 0.01 | US87612EBJ47 | 5.27 | Feb 15, 2030 | 2.35 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 1023826.41 | 0.01 | US133434AD26 | 10.58 | Jan 15, 2039 | 3.7 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 1023365.27 | 0.01 | US361841AJ81 | 0.99 | Jun 01, 2025 | 5.25 |
PHILLIPS 66 | Energy | Fixed Income | 1023617.96 | 0.01 | US718546AW42 | 5.97 | Dec 15, 2030 | 2.15 |
SALESFORCE INC | Technology | Fixed Income | 1024107.3 | 0.01 | US79466LAM63 | 17.72 | Jul 15, 2061 | 3.05 |
STATE STREET CORP | Banking | Fixed Income | 1024045.99 | 0.01 | US857477BX07 | 1.41 | Nov 04, 2026 | 5.75 |
VMWARE LLC | Technology | Fixed Income | 1023381.94 | 0.01 | US928563AE54 | 2.72 | May 15, 2027 | 4.65 |
XYLEM INC/NY | Capital Goods | Fixed Income | 1023528.55 | 0.01 | US98419MAJ99 | 2.32 | Nov 01, 2026 | 3.25 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1022160.03 | 0.01 | US277432AP52 | 12.16 | Oct 15, 2044 | 4.65 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1022922.61 | 0.01 | US30212PAM77 | 1.62 | Feb 15, 2026 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 1022807.44 | 0.01 | US655844CR73 | 5.22 | Aug 01, 2030 | 5.05 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1022701.07 | 0.01 | US73928QAA67 | 3.91 | Dec 06, 2028 | 6.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1021131.19 | 0.01 | US06406RBP10 | 6.84 | Feb 01, 2034 | 4.71 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1021050.3 | 0.01 | US302508AQ98 | 4.2 | Jun 15, 2029 | 7.57 |
INTEL CORPORATION | Technology | Fixed Income | 1021244.48 | 0.01 | US458140AY68 | 13.21 | May 11, 2047 | 4.1 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1021247.78 | 0.01 | US806851AH43 | 4.29 | May 01, 2029 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1021015.26 | 0.01 | US91324PDE97 | 3.25 | Oct 15, 2027 | 2.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1020876.04 | 0.01 | US86765BAQ23 | 11.56 | May 15, 2045 | 5.35 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1020696.9 | 0.01 | US478160CF96 | 9.79 | Mar 03, 2037 | 3.63 |
AKER BP ASA 144A | Energy | Fixed Income | 1019421.73 | 0.01 | US00973RAM51 | 6.81 | Jun 13, 2033 | 6.0 |
GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 1018910.67 | 0.01 | US38143VAA70 | 7.23 | Feb 15, 2034 | 6.34 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 1019303.51 | 0.01 | US391382AB40 | 13.07 | Jun 03, 2047 | 4.15 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1019726.59 | 0.01 | US48249DAA90 | 11.15 | Feb 01, 2043 | 5.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1018861.13 | 0.01 | US50249AAM53 | 7.42 | Mar 01, 2034 | 5.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 1019100.78 | 0.01 | US50249AAA16 | 13.82 | Oct 15, 2049 | 4.2 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1019086.89 | 0.01 | US592179KF10 | 3.3 | Jan 06, 2028 | 5.05 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 1019638.18 | 0.01 | US927804GL27 | 13.98 | Apr 01, 2053 | 5.45 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1018864.53 | 0.01 | US962166BR41 | 6.06 | Mar 15, 2032 | 7.38 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 1018385.9 | 0.01 | US194162AP89 | 7.03 | Aug 15, 2032 | 3.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1017841.47 | 0.01 | US29273VAY65 | 7.48 | May 15, 2034 | 5.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1018113.32 | 0.01 | US437076BD31 | 12.02 | Feb 15, 2044 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 1017913.47 | 0.01 | US44891ACA34 | 4.1 | Sep 15, 2028 | 2.1 |
KINROSS GOLD CORP 144A | Basic Industry | Fixed Income | 1018512.02 | 0.01 | US496902AR81 | 6.84 | Jul 15, 2033 | 6.25 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1017743.86 | 0.01 | US64952WCX92 | 3.42 | Jan 10, 2028 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1018408.13 | 0.01 | US822582CL48 | 15.75 | Nov 26, 2051 | 3.0 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1017372.11 | 0.01 | US21987BBB36 | 5.06 | Jan 14, 2030 | 3.15 |
CSX CORP | Transportation | Fixed Income | 1017171.7 | 0.01 | US126408HW63 | 7.18 | Nov 15, 2033 | 5.2 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1017355.34 | 0.01 | US532457CF35 | 7.04 | Feb 27, 2033 | 4.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1017022.41 | 0.01 | US29379VBY83 | 14.76 | Jan 31, 2051 | 3.7 |
KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1017067.73 | 0.01 | US48255GAA31 | 6.38 | May 17, 2032 | 4.85 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1017412.07 | 0.01 | US50247VAC37 | 11.83 | Mar 15, 2044 | 4.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1017526.48 | 0.01 | US713448DP06 | 14.04 | Oct 06, 2046 | 3.45 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1017484.03 | 0.01 | US716743AS84 | 15.67 | Apr 21, 2060 | 4.8 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1016947.05 | 0.01 | US961214EY50 | 12.07 | Nov 18, 2041 | 3.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1016131.55 | 0.01 | US06675DCE04 | 2.91 | Jul 13, 2027 | 4.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1016061.27 | 0.01 | US58013MFS89 | 6.76 | Sep 09, 2032 | 4.6 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 1015736.66 | 0.01 | US63743HFG20 | 3.47 | Mar 15, 2028 | 4.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1016610.28 | 0.01 | US65535HBA68 | 6.66 | Jan 22, 2032 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1016504.83 | 0.01 | US718172CU19 | 1.46 | Nov 17, 2025 | 5.0 |
SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 1015914.07 | 0.01 | US84055BAA17 | 6.54 | Apr 14, 2032 | 4.35 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1016560.92 | 0.01 | US863667AJ04 | 12.8 | Mar 15, 2046 | 4.63 |
WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 1016624.23 | 0.01 | US97654MAA45 | 2.08 | Jun 23, 2026 | 1.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1015569.56 | 0.01 | US054989AA67 | 5.05 | Aug 02, 2030 | 6.34 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1014886.2 | 0.01 | US512807AT55 | 13.59 | Mar 15, 2049 | 4.88 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1015117.25 | 0.01 | US882508BV59 | 3.4 | Feb 15, 2028 | 4.6 |
CITIBANK NA | Banking | Fixed Income | 1014450.89 | 0.01 | US17325FBG28 | 7.64 | Apr 30, 2034 | 5.57 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 1014146.49 | 0.01 | US39541EAC75 | 10.02 | Feb 23, 2042 | 6.51 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1013696.51 | 0.01 | US539830BS75 | 14.98 | Jun 15, 2053 | 4.15 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1014205.7 | 0.01 | US98956PAV40 | 6.59 | Nov 24, 2031 | 2.6 |
AMEREN CORPORATION | Electric | Fixed Income | 1012948.56 | 0.01 | US023608AJ15 | 5.77 | Jan 15, 2031 | 3.5 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1013089.77 | 0.01 | US125523BZ27 | 1.66 | Feb 25, 2026 | 4.5 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 1013261.02 | 0.01 | US12565WAB72 | 6.22 | Apr 15, 2031 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1013204.27 | 0.01 | US345397B694 | 6.03 | Jun 17, 2031 | 3.63 |
METLIFE INC | Insurance | Fixed Income | 1012901.88 | 0.01 | US59156RAE80 | 6.55 | Dec 15, 2032 | 6.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 1012447.74 | 0.01 | US720186AL95 | 4.49 | Jun 01, 2029 | 3.5 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 1013377.99 | 0.01 | US78448TAM45 | 7.48 | Apr 03, 2034 | 5.55 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1012638.45 | 0.01 | US86959LAL71 | 2.86 | Jun 10, 2027 | 3.95 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1013114.0 | 0.01 | US904678AY53 | 5.87 | Jun 03, 2032 | 3.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 1012684.24 | 0.01 | US931142EY50 | 6.87 | Sep 09, 2032 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1012258.2 | 0.01 | US808513AZ88 | 4.19 | Feb 01, 2029 | 4.0 |
ONEOK INC | Energy | Fixed Income | 1012147.66 | 0.01 | US682680AT09 | 12.52 | Jul 13, 2047 | 4.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1012216.17 | 0.01 | US907818EH70 | 1.76 | Mar 01, 2026 | 2.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1012148.48 | 0.01 | US91324PDV13 | 16.37 | Aug 15, 2059 | 3.88 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1011197.6 | 0.01 | US00914AAK88 | 5.73 | Dec 01, 2030 | 3.13 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1010462.29 | 0.01 | US055451BA54 | 6.98 | Feb 28, 2033 | 4.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1011357.46 | 0.01 | US191216DC18 | 16.7 | Mar 15, 2051 | 2.5 |
CSX CORP | Transportation | Fixed Income | 1010562.24 | 0.01 | US126408HQ95 | 5.26 | Feb 15, 2030 | 2.4 |
ENBRIDGE INC | Energy | Fixed Income | 1010500.39 | 0.01 | US29250NBW48 | 2.26 | Nov 15, 2026 | 5.9 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 1011299.32 | 0.01 | US69377FAA49 | 2.72 | Apr 14, 2027 | 4.76 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1010409.57 | 0.01 | US57629WCW82 | 5.99 | Oct 09, 2030 | 1.55 |
SEMPRA | Natural Gas | Fixed Income | 1010989.77 | 0.01 | US816851BA63 | 2.88 | Jun 15, 2027 | 3.25 |
VENTAS REALTY LP | Reits | Fixed Income | 1010861.16 | 0.01 | US92277GAN79 | 4.11 | Jan 15, 2029 | 4.4 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1009438.46 | 0.01 | US02005NBQ25 | 2.8 | Jun 09, 2027 | 4.75 |
AUTODESK INC | Technology | Fixed Income | 1010204.64 | 0.01 | US052769AG12 | 5.11 | Jan 15, 2030 | 2.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1009651.89 | 0.01 | US054989AC24 | 10.42 | Aug 02, 2043 | 7.08 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 1009860.67 | 0.01 | US23331ABQ13 | 2.39 | Oct 15, 2026 | 1.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 1009764.0 | 0.01 | US94973VBK26 | 12.18 | Aug 15, 2044 | 4.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 1010108.38 | 0.01 | US29364WBB37 | 13.63 | Sep 01, 2048 | 4.2 |
FEDEX CORP | Transportation | Fixed Income | 1009696.87 | 0.01 | US31428XBN57 | 12.85 | Jan 15, 2047 | 4.4 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 1010114.05 | 0.01 | US449276AC85 | 4.18 | Feb 05, 2029 | 4.6 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 1009426.37 | 0.01 | US65364UAU07 | 13.7 | Jan 17, 2054 | 5.66 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1009860.7 | 0.01 | US775109BF74 | 2.38 | Nov 15, 2026 | 2.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1010016.08 | 0.01 | US86563VBK44 | 2.21 | Sep 14, 2026 | 5.65 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 1010117.07 | 0.01 | US92840VAQ59 | 6.93 | Oct 15, 2033 | 6.95 |
AON PLC | Insurance | Fixed Income | 1008976.59 | 0.01 | US00185AAK07 | 1.52 | Dec 15, 2025 | 3.88 |
AT&T INC | Communications | Fixed Income | 1008668.61 | 0.01 | US00206RHA32 | 12.33 | Nov 15, 2046 | 5.15 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 1008288.23 | 0.01 | US05253JAY73 | 1.37 | Oct 03, 2025 | 5.67 |
CDW LLC | Technology | Fixed Income | 1008585.31 | 0.01 | US12513GBD07 | 3.12 | Apr 01, 2028 | 4.25 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1007308.56 | 0.01 | US142339AH37 | 3.23 | Dec 01, 2027 | 3.75 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 1007167.36 | 0.01 | US210385AB64 | 3.38 | Mar 01, 2028 | 5.6 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 1008088.61 | 0.01 | US315786AC73 | 0.9 | May 01, 2025 | 5.5 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 1007966.67 | 0.01 | US526057CD41 | 3.03 | Nov 29, 2027 | 4.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1007175.82 | 0.01 | US742718FZ79 | 3.41 | Jan 26, 2028 | 3.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1007697.56 | 0.01 | US78016HZV58 | 4.16 | Feb 01, 2029 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1007873.83 | 0.01 | US86562MBZ23 | 5.83 | Sep 23, 2030 | 2.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 1007021.13 | 0.01 | US015271AU38 | 5.44 | Dec 15, 2030 | 4.9 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1006976.51 | 0.01 | US05523RAH03 | 2.65 | Mar 26, 2027 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1006730.28 | 0.01 | US209111GG25 | 13.67 | Nov 15, 2053 | 5.9 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1006417.49 | 0.01 | US50076QAN60 | 9.9 | Feb 09, 2040 | 6.5 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 1006217.96 | 0.01 | US749685AV56 | 2.65 | Mar 15, 2027 | 3.75 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 1005491.59 | 0.01 | US00846UAN19 | 6.17 | Mar 12, 2031 | 2.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1005212.55 | 0.01 | US025816CX59 | 6.43 | May 26, 2033 | 4.99 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 1005426.37 | 0.01 | US05946KAN19 | 6.63 | Nov 15, 2034 | 7.88 |
CROWN CASTLE INC | Communications | Fixed Income | 1005981.02 | 0.01 | US22822VAZ40 | 2.71 | Mar 15, 2027 | 2.9 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1005106.73 | 0.01 | US29446MAJ18 | 1.68 | Jan 22, 2026 | 1.75 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 1005926.32 | 0.01 | US341081GE16 | 15.89 | Dec 04, 2051 | 2.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1006004.68 | 0.01 | US37045XBQ88 | 2.25 | Oct 06, 2026 | 4.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1005908.67 | 0.01 | US832696AM09 | 8.44 | Mar 15, 2035 | 4.25 |
SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 1005733.1 | 0.01 | US827048AX76 | 1.87 | Apr 01, 2026 | 1.4 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1004021.78 | 0.01 | US031162DF41 | 14.53 | Feb 22, 2052 | 4.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1004820.64 | 0.01 | US251526CF47 | 5.72 | Jan 14, 2032 | 3.73 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 1004861.79 | 0.01 | US487836BW75 | 3.54 | May 15, 2028 | 4.3 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1004651.33 | 0.01 | US651639AX42 | 4.91 | Oct 01, 2029 | 2.8 |
OVINTIV INC | Energy | Fixed Income | 1004048.86 | 0.01 | US651290AR99 | 1.47 | Jan 01, 2026 | 5.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1004390.92 | 0.01 | US693475BE43 | 6.52 | Jun 06, 2033 | 4.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1004149.1 | 0.01 | US91324PCQ37 | 8.5 | Jul 15, 2035 | 4.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1003927.29 | 0.01 | US96949LAB18 | 1.31 | Sep 15, 2025 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1003713.74 | 0.01 | US039482AB02 | 5.23 | Mar 27, 2030 | 3.25 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1003204.12 | 0.01 | US741503BC97 | 3.52 | Mar 15, 2028 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1002995.13 | 0.01 | US209111FD03 | 12.26 | Mar 15, 2044 | 4.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1003835.31 | 0.01 | US29379VBZ58 | 16.15 | Jan 31, 2060 | 3.95 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1003865.11 | 0.01 | US571676AN55 | 12.34 | Jul 16, 2040 | 2.38 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 1003875.44 | 0.01 | US670346AP04 | 3.53 | May 01, 2028 | 3.95 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1003488.06 | 0.01 | US744448CY50 | 14.03 | Apr 01, 2053 | 5.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1003651.57 | 0.01 | US853254CC25 | 6.05 | Jun 29, 2032 | 2.68 |
T-MOBILE USA INC | Communications | Fixed Income | 1003902.18 | 0.01 | US87264ACX19 | 15.2 | Sep 15, 2062 | 5.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1002461.36 | 0.01 | US031162BK53 | 10.87 | Nov 15, 2041 | 5.15 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1002372.47 | 0.01 | US084659AM36 | 3.64 | Apr 15, 2028 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1002818.54 | 0.01 | US38141GCU67 | 6.77 | Feb 15, 2033 | 6.13 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 1002731.16 | 0.01 | US501044DE89 | 2.34 | Oct 15, 2026 | 2.65 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 1001992.79 | 0.01 | US556079AC52 | 5.28 | Jun 03, 2030 | 3.62 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1001058.28 | 0.01 | US03027XAU46 | 4.31 | Mar 15, 2029 | 3.95 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 1001429.03 | 0.01 | US12623UAB17 | 11.32 | May 02, 2042 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1001435.6 | 0.01 | US89236TLD53 | 2.33 | Nov 20, 2026 | 5.4 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1000307.75 | 0.01 | US009158BA32 | 15.66 | May 15, 2050 | 2.8 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 1000163.3 | 0.01 | US172062AE14 | 7.59 | Nov 01, 2034 | 6.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 999828.53 | 0.01 | US44891ACD72 | 3.46 | Mar 30, 2028 | 5.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 999967.7 | 0.01 | US24422EXF14 | 2.49 | Jan 08, 2027 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 999946.79 | 0.01 | US743315AS29 | 13.56 | Apr 15, 2047 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 999692.46 | 0.01 | US88339WAB28 | 4.22 | Mar 15, 2029 | 4.9 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 999278.57 | 0.01 | US045054AF03 | 2.69 | Aug 15, 2027 | 4.38 |
BANCO SANTANDER SA | Banking | Fixed Income | 999005.18 | 0.01 | US05971KAL35 | 6.24 | Nov 22, 2032 | 3.23 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 998754.4 | 0.01 | US20826FBG00 | 14.26 | Mar 15, 2054 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 999589.37 | 0.01 | US24422EWT27 | 1.74 | Mar 03, 2026 | 5.05 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 998606.97 | 0.01 | US927804FB53 | 8.83 | May 15, 2037 | 6.0 |
ASSURANT INC | Insurance | Fixed Income | 997784.15 | 0.01 | US04621XAJ72 | 3.45 | Mar 27, 2028 | 4.9 |
CROWN CASTLE INC | Communications | Fixed Income | 998431.62 | 0.01 | US22822VBC46 | 6.9 | May 01, 2033 | 5.1 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 998158.18 | 0.01 | US25470DAT63 | 12.11 | Sep 20, 2047 | 5.2 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 998501.76 | 0.01 | US260543BY86 | 8.7 | May 15, 2039 | 9.4 |
ECOLAB INC | Basic Industry | Fixed Income | 997593.43 | 0.01 | US278865BE90 | 5.0 | Mar 24, 2030 | 4.8 |
EQUIFAX INC | Technology | Fixed Income | 998205.88 | 0.01 | US294429AW53 | 3.57 | Jun 01, 2028 | 5.1 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 997945.7 | 0.01 | US610202BP77 | 11.34 | Dec 15, 2043 | 5.4 |
ORACLE CORPORATION | Technology | Fixed Income | 998492.3 | 0.01 | US68389XBG97 | 14.51 | May 15, 2055 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 997662.89 | 0.01 | US75513EAC57 | 15.14 | Jul 01, 2050 | 3.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 998088.21 | 0.01 | US842400GT44 | 14.4 | Feb 01, 2050 | 3.65 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 998446.8 | 0.01 | US91324PDY51 | 11.84 | May 15, 2040 | 2.75 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 996942.1 | 0.01 | US00388WAK71 | 15.01 | Apr 29, 2051 | 3.4 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 997215.48 | 0.01 | US00135TAE47 | 7.11 | Mar 28, 2035 | 5.87 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 996888.22 | 0.01 | US01609WAX02 | 6.12 | Feb 09, 2031 | 2.13 |
COMCAST CORPORATION | Communications | Fixed Income | 997273.78 | 0.01 | US20030NAK72 | 8.04 | Nov 15, 2035 | 6.5 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 997295.02 | 0.01 | US373334KT78 | 6.93 | May 17, 2033 | 4.95 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 997341.22 | 0.01 | US45112EAG44 | 1.8 | Mar 18, 2026 | 4.0 |
KINDER MORGAN INC | Energy | Fixed Income | 996859.0 | 0.01 | US49456BAW19 | 13.47 | Aug 01, 2052 | 5.45 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 997195.81 | 0.01 | US62954WAK18 | 2.94 | Jul 27, 2027 | 4.37 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 996643.11 | 0.01 | US709599AW47 | 2.36 | Nov 15, 2026 | 3.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 997440.73 | 0.01 | US775109BE00 | 1.54 | Dec 15, 2025 | 3.63 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 996897.87 | 0.01 | US883556CT77 | 3.16 | Nov 21, 2027 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 996220.6 | 0.01 | US02665WEM91 | 3.69 | Jul 07, 2028 | 5.13 |
DOMINION ENERGY INC | Electric | Fixed Income | 996290.95 | 0.01 | US25746UDL08 | 6.51 | Aug 15, 2031 | 2.25 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 995839.72 | 0.01 | US577081BF84 | 4.09 | Apr 01, 2029 | 3.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 996129.13 | 0.01 | US74368CBV54 | 3.98 | Dec 08, 2028 | 5.47 |
CSX CORP | Transportation | Fixed Income | 994759.14 | 0.01 | US126408GS60 | 9.98 | Apr 30, 2040 | 6.22 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 994525.98 | 0.01 | US25470DBF50 | 4.37 | May 15, 2029 | 4.13 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 994730.97 | 0.01 | US25470DAD12 | 9.67 | Jun 01, 2040 | 6.35 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 994665.92 | 0.01 | US524901AV77 | 1.78 | Mar 15, 2026 | 4.75 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 994704.94 | 0.01 | US55608JBN72 | 6.65 | Jun 15, 2034 | 5.89 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 995077.57 | 0.01 | US60687YAM12 | 3.15 | Sep 11, 2027 | 3.17 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 994831.78 | 0.01 | US74460WAA53 | 1.76 | Feb 15, 2026 | 0.88 |
TD SYNNEX CORP | Technology | Fixed Income | 994372.16 | 0.01 | US87162WAH34 | 3.97 | Aug 09, 2028 | 2.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 993541.33 | 0.01 | US03938LBC72 | 4.57 | Jul 16, 2029 | 4.25 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 993452.88 | 0.01 | US133434AB69 | 8.58 | Jan 15, 2035 | 3.3 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 993540.15 | 0.01 | US55608PBM59 | 1.97 | Jun 15, 2026 | 5.21 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 994103.87 | 0.01 | US58013MFN92 | 1.13 | Jul 01, 2025 | 3.3 |
PACIFICORP | Electric | Fixed Income | 993841.27 | 0.01 | US695114CD86 | 9.02 | Apr 01, 2037 | 5.75 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 992368.96 | 0.01 | US00787CAE21 | 11.49 | Aug 11, 2061 | 5.13 |
ECOLAB INC | Basic Industry | Fixed Income | 993083.65 | 0.01 | US278865AV25 | 2.35 | Nov 01, 2026 | 2.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 993097.09 | 0.01 | US71568PAG46 | 4.11 | Jan 25, 2029 | 5.38 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 992285.72 | 0.01 | US723787AV90 | 1.81 | Mar 29, 2026 | 5.1 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 992682.56 | 0.01 | US69352PAL76 | 1.91 | May 15, 2026 | 3.1 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 991919.39 | 0.01 | US01400EAE32 | 6.64 | Dec 06, 2032 | 5.38 |
AON CORP | Insurance | Fixed Income | 991176.36 | 0.01 | US03740LAE20 | 14.73 | Feb 28, 2052 | 3.9 |
BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 991490.73 | 0.01 | US05971U2D82 | 2.27 | Sep 30, 2031 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 991703.11 | 0.01 | US808513AU91 | 3.42 | Jan 25, 2028 | 3.2 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 991480.13 | 0.01 | US341081FM41 | 1.5 | Dec 01, 2025 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 991143.11 | 0.01 | US345397A456 | 2.48 | Jan 09, 2027 | 4.27 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 991250.2 | 0.01 | US49271VAK61 | 14.2 | May 01, 2050 | 3.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 991497.07 | 0.01 | US713448BZ06 | 12.05 | Mar 05, 2042 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 991393.75 | 0.01 | US86562MAV28 | 3.23 | Oct 18, 2027 | 3.35 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 990703.08 | 0.01 | US04636NAG88 | 4.96 | Mar 03, 2030 | 4.9 |
BPCE SA MTN 144A | Banking | Fixed Income | 990787.72 | 0.01 | US05571AAU97 | 7.08 | Jan 18, 2035 | 6.51 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 990220.38 | 0.01 | US36321PAC41 | 10.75 | Sep 30, 2040 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 991053.15 | 0.01 | US24422EWK18 | 3.11 | Sep 15, 2027 | 4.15 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 990425.63 | 0.01 | US71427QAA67 | 3.76 | Apr 01, 2028 | 1.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 990122.7 | 0.01 | US771196BP67 | 3.94 | Sep 17, 2028 | 3.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 989627.69 | 0.01 | US141781BK93 | 4.49 | May 23, 2029 | 3.25 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 989049.64 | 0.01 | US25243YBC21 | 1.39 | Sep 29, 2025 | 1.38 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 989616.8 | 0.01 | US37940XAQ51 | 6.51 | Aug 15, 2032 | 5.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 989355.99 | 0.01 | US962166BX19 | 4.77 | Nov 15, 2029 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 988735.91 | 0.01 | US00388WAJ09 | 3.74 | Apr 29, 2028 | 2.0 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 988852.66 | 0.01 | US125523CU21 | 5.76 | May 15, 2031 | 5.13 |
CSX CORP | Transportation | Fixed Income | 988433.9 | 0.01 | US126408HK26 | 13.6 | Mar 01, 2048 | 4.3 |
DISCOVER BANK | Banking | Fixed Income | 988963.65 | 0.01 | US25466AAP66 | 3.85 | Sep 13, 2028 | 4.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 987967.16 | 0.01 | US345397ZW60 | 2.09 | Aug 01, 2026 | 4.54 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 987949.61 | 0.01 | US548661EE32 | 12.54 | Sep 15, 2041 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 988676.99 | 0.01 | US694308KF34 | 2.78 | Jun 15, 2027 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 988600.03 | 0.01 | US718172BQ16 | 1.23 | Aug 11, 2025 | 3.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 986909.56 | 0.01 | US015271AW93 | 7.13 | May 18, 2032 | 2.0 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 987502.3 | 0.01 | US19828TAA43 | 5.13 | Aug 15, 2030 | 5.93 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 987813.3 | 0.01 | US25179MBF95 | 4.09 | Jan 15, 2030 | 4.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 987570.99 | 0.01 | US25470DBH17 | 12.77 | May 15, 2050 | 4.65 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 987429.43 | 0.01 | US573874AN44 | 3.59 | Jun 22, 2028 | 4.88 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 987555.4 | 0.01 | US63946BAJ98 | 11.81 | Jan 15, 2043 | 4.45 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 987877.5 | 0.01 | US855244AT67 | 4.68 | Aug 15, 2029 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 986051.24 | 0.01 | US110122DD77 | 3.2 | Nov 15, 2027 | 3.45 |
COMERICA INCORPORATED | Banking | Fixed Income | 986356.77 | 0.01 | US200340AW72 | 3.95 | Jan 30, 2030 | 5.98 |
KEYCORP MTN | Banking | Fixed Income | 986470.01 | 0.01 | US49326EEK55 | 2.8 | Apr 06, 2027 | 2.25 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 985878.89 | 0.01 | US65163LAA70 | 5.26 | May 13, 2030 | 3.25 |
ONEOK INC | Energy | Fixed Income | 986242.79 | 0.01 | US682680BE21 | 5.3 | Jan 15, 2031 | 6.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 985966.17 | 0.01 | US828807DE42 | 3.26 | Dec 01, 2027 | 3.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 986811.06 | 0.01 | US828807DP98 | 2.61 | Jan 15, 2027 | 1.38 |
TRANSCANADA TRUST | Energy | Fixed Income | 986223.48 | 0.01 | US89356BAE83 | 4.57 | Sep 15, 2079 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 985752.96 | 0.01 | US02209SBJ15 | 5.22 | May 06, 2030 | 3.4 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 985788.18 | 0.01 | US059895AX05 | 7.2 | Sep 21, 2033 | 5.5 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 985295.22 | 0.01 | US256677AL96 | 6.63 | Nov 01, 2032 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 984873.97 | 0.01 | US478160CM48 | 14.36 | Jan 15, 2048 | 3.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 985774.99 | 0.01 | US478160AT19 | 9.62 | Jul 15, 2038 | 5.85 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 985808.1 | 0.01 | US667274AC84 | 13.02 | Nov 01, 2047 | 4.26 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 984967.47 | 0.01 | US98978VAV53 | 6.55 | Nov 16, 2032 | 5.6 |
AKER BP ASA 144A | Energy | Fixed Income | 984608.97 | 0.01 | US00973RAJ23 | 5.68 | Jan 15, 2031 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 984713.11 | 0.01 | US13607HVE97 | 2.08 | Jun 22, 2026 | 1.25 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 984050.72 | 0.01 | US581557BR53 | 2.23 | Aug 15, 2026 | 1.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 984053.8 | 0.01 | US66815L2M02 | 3.64 | Jun 12, 2028 | 4.9 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 983988.04 | 0.01 | US62954HAU23 | 11.75 | May 11, 2041 | 3.25 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 983754.85 | 0.01 | US681936BK50 | 3.29 | Jan 15, 2028 | 4.75 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 984050.12 | 0.01 | US723787AQ06 | 5.76 | Aug 15, 2030 | 1.9 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 984683.6 | 0.01 | US761713BA36 | 8.05 | Aug 15, 2035 | 5.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 982803.47 | 0.01 | US01609WAW29 | 15.11 | Dec 06, 2057 | 4.4 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 983504.41 | 0.01 | US025537AW19 | 6.42 | Nov 01, 2032 | 5.95 |
CDW LLC | Technology | Fixed Income | 983452.07 | 0.01 | US12513GBJ76 | 6.36 | Dec 01, 2031 | 3.57 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 983175.62 | 0.01 | US49327V2C76 | 6.57 | Aug 08, 2032 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 982910.11 | 0.01 | US606822CR31 | 6.48 | Sep 13, 2033 | 5.47 |
OMNICOM GROUP INC | Communications | Fixed Income | 983131.91 | 0.01 | US681919BC93 | 5.16 | Jun 01, 2030 | 4.2 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 983358.98 | 0.01 | US743315AW31 | 5.24 | Mar 26, 2030 | 3.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 983651.17 | 0.01 | US842400HZ94 | 7.6 | Jun 01, 2034 | 5.2 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 981609.92 | 0.01 | US02343UAH86 | 3.53 | May 15, 2028 | 4.5 |
AVNET INC | Technology | Fixed Income | 981780.04 | 0.01 | US053807AS28 | 1.8 | Apr 15, 2026 | 4.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 981991.5 | 0.01 | US05401AAM36 | 1.76 | Feb 21, 2026 | 2.13 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 982150.48 | 0.01 | US571903BN26 | 3.9 | Oct 15, 2028 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 981678.75 | 0.01 | US913017CH04 | 2.35 | Nov 01, 2026 | 2.65 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 981285.93 | 0.01 | US742718GA10 | 7.18 | Jan 26, 2033 | 4.05 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 980947.7 | 0.01 | US78448TAL61 | 4.27 | Apr 03, 2029 | 5.3 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 981083.96 | 0.01 | US854502AK74 | 1.75 | Mar 01, 2026 | 3.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 979874.85 | 0.01 | US034863AR12 | 2.73 | Apr 10, 2027 | 4.75 |
BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 979685.99 | 0.01 | US05571AAQ85 | 2.24 | Oct 19, 2027 | 6.61 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 979645.48 | 0.01 | US25278XAW92 | 13.43 | Mar 15, 2053 | 6.25 |
STATE STREET CORP | Banking | Fixed Income | 979915.07 | 0.01 | US857477AW33 | 1.95 | May 19, 2026 | 2.65 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 979878.1 | 0.01 | US89153VAU35 | 14.55 | Jan 12, 2049 | 3.46 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 978393.02 | 0.01 | US369550BJ68 | 14.4 | Apr 01, 2050 | 4.25 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 978557.61 | 0.01 | US449276AE42 | 7.54 | Feb 05, 2034 | 4.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 978897.05 | 0.01 | US571748AZ55 | 1.75 | Mar 14, 2026 | 3.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 979136.41 | 0.01 | US63254AAP30 | 1.64 | Jan 14, 2026 | 3.38 |
NUCOR CORP | Basic Industry | Fixed Income | 978485.17 | 0.01 | US670346AH87 | 9.02 | Dec 01, 2037 | 6.4 |
OVINTIV INC | Energy | Fixed Income | 978448.26 | 0.01 | US69047QAB86 | 3.48 | May 15, 2028 | 5.65 |
OWENS CORNING | Capital Goods | Fixed Income | 978681.01 | 0.01 | US690742AF87 | 2.16 | Aug 15, 2026 | 3.4 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 978760.21 | 0.01 | US75405UAD81 | 1.64 | Sep 30, 2027 | 6.33 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 979153.56 | 0.01 | US756109BT03 | 7.16 | Jul 15, 2033 | 4.9 |
RELX CAPITAL INC | Technology | Fixed Income | 978965.85 | 0.01 | US74949LAC63 | 4.31 | Mar 18, 2029 | 4.0 |
STATE STREET CORP | Banking | Fixed Income | 979369.59 | 0.01 | US857477BV41 | 6.62 | Aug 04, 2033 | 4.16 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 977662.11 | 0.01 | US031162DD92 | 4.37 | Feb 22, 2029 | 3.0 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 977515.54 | 0.01 | US363576AB52 | 14.65 | May 20, 2051 | 3.5 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 977657.81 | 0.01 | US046353AZ13 | 15.76 | May 28, 2051 | 3.0 |
ECOLAB INC | Basic Industry | Fixed Income | 977489.18 | 0.01 | US278865BP48 | 3.29 | Jan 15, 2028 | 5.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 977413.04 | 0.01 | US85771PAC68 | 10.77 | Aug 17, 2040 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 978037.4 | 0.01 | US694308JT56 | 6.08 | Jun 01, 2031 | 3.25 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 977864.35 | 0.01 | US478165AH67 | 12.8 | Oct 15, 2046 | 4.75 |
AEP TEXAS INC | Electric | Fixed Income | 976443.5 | 0.01 | US00108WAM29 | 5.6 | Jul 01, 2030 | 2.1 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 976938.25 | 0.01 | US26884TAE29 | 11.06 | Mar 15, 2042 | 5.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 976299.51 | 0.01 | US30040WBA53 | 5.64 | Apr 15, 2031 | 5.85 |
EXELON CORPORATION | Electric | Fixed Income | 976326.92 | 0.01 | US210371AF74 | 6.05 | Apr 01, 2032 | 7.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 976441.83 | 0.01 | US438516CJ30 | 3.38 | Feb 15, 2028 | 4.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 977080.86 | 0.01 | US66815L2A63 | 1.67 | Jan 14, 2026 | 0.8 |
OVINTIV INC | Energy | Fixed Income | 976791.11 | 0.01 | US292505AD65 | 7.47 | Aug 15, 2034 | 6.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 976785.67 | 0.01 | US694308JH19 | 11.44 | Aug 01, 2040 | 3.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 976392.94 | 0.01 | US744573AV86 | 3.08 | Nov 15, 2027 | 5.85 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 975984.23 | 0.01 | US00774MAL90 | 1.81 | Apr 03, 2026 | 4.45 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 975365.16 | 0.01 | US20268JAS24 | 7.88 | Dec 01, 2034 | 5.32 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 975604.09 | 0.01 | US718172AW92 | 12.05 | Mar 04, 2043 | 4.13 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 975332.63 | 0.01 | US83088MAK80 | 2.01 | Jun 01, 2026 | 1.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 975039.03 | 0.01 | US30040WAZ14 | 7.58 | Jul 15, 2034 | 5.95 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 974122.7 | 0.01 | US30161MAG87 | 9.89 | Oct 01, 2039 | 6.25 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 974529.76 | 0.01 | US33939HAA77 | 6.09 | Jun 30, 2031 | 3.36 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 974170.71 | 0.01 | US459200KW06 | 1.68 | Feb 06, 2026 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 974896.13 | 0.01 | US502431AF64 | 5.02 | Dec 15, 2029 | 2.9 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 974799.74 | 0.01 | US65535HAS85 | 5.55 | Jul 16, 2030 | 2.68 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 974762.44 | 0.01 | US74251VAA08 | 8.79 | Oct 15, 2036 | 6.05 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 974479.89 | 0.01 | US775109BP56 | 14.02 | Nov 15, 2049 | 3.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 974991.39 | 0.01 | US961214EG45 | 10.49 | Jul 24, 2039 | 4.42 |
XYLEM INC | Capital Goods | Fixed Income | 974898.71 | 0.01 | US98419MAM29 | 3.54 | Jan 30, 2028 | 1.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 973953.67 | 0.01 | US256677AE53 | 2.71 | Apr 15, 2027 | 3.88 |
JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 973120.11 | 0.01 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 973796.4 | 0.01 | US56501RAE62 | 2.63 | Feb 24, 2032 | 4.06 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 973747.62 | 0.01 | US842587DJ36 | 2.08 | Sep 15, 2051 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 973287.47 | 0.01 | US89114QCK22 | 1.34 | Sep 11, 2025 | 0.75 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 973248.28 | 0.01 | US918204BC10 | 5.35 | Apr 23, 2030 | 2.95 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 973413.45 | 0.01 | US970648AJ01 | 4.85 | Sep 15, 2029 | 2.95 |
AMEREN CORPORATION | Electric | Fixed Income | 972068.23 | 0.01 | US023608AP74 | 2.31 | Dec 01, 2026 | 5.7 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 972790.43 | 0.01 | US12527GAE35 | 11.6 | Mar 15, 2044 | 5.38 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 972772.54 | 0.01 | US361841AR08 | 6.55 | Jan 15, 2032 | 3.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 972475.78 | 0.01 | US74368CBQ69 | 1.59 | Jan 06, 2026 | 5.37 |
AT&T INC | Communications | Fixed Income | 971179.03 | 0.01 | US00206RKE17 | 15.31 | Feb 01, 2052 | 3.3 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 971703.69 | 0.01 | US12189LBC46 | 13.76 | Jun 15, 2048 | 4.05 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 971101.3 | 0.01 | US28368EAD85 | 5.57 | Aug 01, 2031 | 7.8 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 971608.4 | 0.01 | US299808AH86 | 14.67 | Oct 15, 2050 | 3.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 970994.16 | 0.01 | US44891ACX37 | 2.65 | Mar 19, 2027 | 5.3 |
MASTERCARD INC | Technology | Fixed Income | 971604.51 | 0.01 | US57636QAJ31 | 3.47 | Feb 26, 2028 | 3.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 971323.71 | 0.01 | US842400FH15 | 9.25 | Feb 01, 2038 | 5.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 971280.9 | 0.01 | US91324PCD24 | 12.16 | Mar 15, 2043 | 4.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 970860.31 | 0.01 | US03027XCD03 | 7.0 | Jul 15, 2033 | 5.55 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 969896.0 | 0.01 | US110122DJ48 | 12.36 | Aug 15, 2045 | 5.0 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 969998.04 | 0.01 | US210518DU76 | 7.02 | May 15, 2033 | 4.63 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 970360.47 | 0.01 | US21987BAU26 | 11.58 | Nov 04, 2044 | 4.88 |
FISERV INC | Technology | Fixed Income | 970382.08 | 0.01 | US337738BH05 | 7.09 | Aug 21, 2033 | 5.63 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 970849.41 | 0.01 | US42250PAE34 | 6.69 | Dec 15, 2032 | 5.25 |
HUMANA INC | Insurance | Fixed Income | 970232.28 | 0.01 | US444859BU54 | 3.37 | Mar 01, 2028 | 5.75 |
INTEL CORPORATION | Technology | Fixed Income | 970877.76 | 0.01 | US458140AN04 | 7.05 | Dec 15, 2032 | 4.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 970386.21 | 0.01 | US66815L2D03 | 3.85 | Jun 01, 2028 | 1.7 |
NXP BV | Technology | Fixed Income | 969898.15 | 0.01 | US62947QBC15 | 3.86 | Dec 01, 2028 | 5.55 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 970399.13 | 0.01 | US89114TZJ41 | 6.66 | Sep 10, 2031 | 2.0 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 969690.45 | 0.01 | US025816CA56 | 1.42 | Nov 06, 2025 | 4.2 |
AON CORP | Insurance | Fixed Income | 969560.42 | 0.01 | US03740LAG77 | 6.87 | Feb 28, 2033 | 5.35 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 968887.8 | 0.01 | US233853AT77 | 3.88 | Sep 20, 2028 | 5.4 |
ECOLAB INC | Basic Industry | Fixed Income | 969419.43 | 0.01 | US278865BM17 | 6.91 | Feb 01, 2032 | 2.13 |
INTUIT INC. | Technology | Fixed Income | 969719.02 | 0.01 | US46124HAE62 | 2.17 | Sep 15, 2026 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 969077.93 | 0.01 | US60687YBL20 | 5.67 | Sep 08, 2031 | 1.98 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 969664.13 | 0.01 | US70450YAJ29 | 14.96 | Jun 01, 2050 | 3.25 |
QORVO INC 144A | Technology | Fixed Income | 968968.51 | 0.01 | US74736KAJ07 | 5.89 | Apr 01, 2031 | 3.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 968679.75 | 0.01 | US03027XBD12 | 14.97 | Jun 15, 2050 | 3.1 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 968455.37 | 0.01 | US05348EAX76 | 1.91 | May 11, 2026 | 2.95 |
CROWN CASTLE INC | Communications | Fixed Income | 967771.51 | 0.01 | US22822VAC54 | 1.97 | Jun 15, 2026 | 3.7 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 967894.3 | 0.01 | US37940XAR35 | 13.17 | Aug 15, 2052 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 968294.39 | 0.01 | US655844AQ19 | 5.38 | Feb 15, 2031 | 7.25 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 968279.53 | 0.01 | US666807BK73 | 2.56 | Feb 01, 2027 | 3.2 |
PROLOGIS LP | Reits | Fixed Income | 968485.39 | 0.01 | US74340XCG43 | 3.62 | Jun 15, 2028 | 4.88 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 967843.63 | 0.01 | US14162VAB27 | 2.06 | Aug 15, 2026 | 5.13 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 965763.04 | 0.01 | US02344AAA60 | 6.19 | May 25, 2031 | 2.69 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 965815.5 | 0.01 | US29449WAA53 | 1.16 | Jul 07, 2025 | 1.4 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 966239.26 | 0.01 | US29444GAJ67 | 3.44 | Apr 01, 2028 | 7.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 965540.66 | 0.01 | US20268JAT07 | 14.28 | Dec 01, 2054 | 5.55 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 965585.3 | 0.01 | US224044CF21 | 8.04 | Feb 01, 2035 | 4.8 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 965344.84 | 0.01 | US50249AAL70 | 6.83 | May 15, 2033 | 5.63 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 964840.54 | 0.01 | US594918CH51 | 2.85 | Jun 15, 2027 | 3.4 |
WESTPAC BANKING CORP | Banking | Fixed Income | 965273.67 | 0.01 | US961214ET65 | 6.36 | Jun 03, 2031 | 2.15 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 964791.63 | 0.01 | US96122FAB31 | 2.6 | Feb 26, 2027 | 5.13 |
APPLE INC | Technology | Fixed Income | 963569.12 | 0.01 | US037833DQ02 | 15.57 | Sep 11, 2049 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 963784.56 | 0.01 | US24422EVK27 | 1.68 | Jan 15, 2026 | 0.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 963480.39 | 0.01 | US641062AX23 | 6.69 | Sep 14, 2031 | 1.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 963551.35 | 0.01 | US718172CP24 | 5.44 | May 01, 2030 | 2.1 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 964197.61 | 0.01 | US778296AF07 | 1.92 | Apr 15, 2026 | 0.88 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 962772.28 | 0.01 | US03027XBK54 | 15.39 | Jan 15, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 963268.64 | 0.01 | US209111EU37 | 9.23 | Apr 01, 2038 | 6.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 963168.61 | 0.01 | US375558BS17 | 12.3 | Oct 01, 2040 | 2.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 963452.13 | 0.01 | US375558BG78 | 8.53 | Sep 01, 2035 | 4.6 |
GXO LOGISTICS INC | Transportation | Fixed Income | 963469.27 | 0.01 | US36262GAB77 | 2.13 | Jul 15, 2026 | 1.65 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 962741.25 | 0.01 | US42250PAC77 | 2.66 | Feb 01, 2027 | 1.35 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 963222.38 | 0.01 | US49446RBA68 | 6.96 | Feb 01, 2033 | 4.6 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 962488.17 | 0.01 | US745867AX94 | 2.4 | Jan 15, 2027 | 5.0 |
TARGA RESOURCES CORP | Energy | Fixed Income | 963031.0 | 0.01 | US87612GAB77 | 13.82 | Apr 15, 2052 | 4.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 962825.32 | 0.01 | US89236TJF30 | 3.73 | Apr 06, 2028 | 1.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 961922.56 | 0.01 | US031162DJ62 | 7.15 | Mar 01, 2033 | 4.2 |
COMCAST CORPORATION | Communications | Fixed Income | 962165.89 | 0.01 | US20030NBP50 | 8.55 | Aug 15, 2035 | 4.4 |
DOMINION ENERGY INC | Electric | Fixed Income | 962312.12 | 0.01 | US25746UDR77 | 6.58 | Nov 15, 2032 | 5.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 962285.41 | 0.01 | US26444HAC51 | 2.52 | Jan 15, 2027 | 3.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 962214.47 | 0.01 | US427866AX66 | 2.2 | Aug 15, 2026 | 2.3 |
MOODYS CORPORATION | Technology | Fixed Income | 962167.73 | 0.01 | US615369AM79 | 3.39 | Jan 15, 2028 | 3.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 962399.52 | 0.01 | US747525BK80 | 5.48 | May 20, 2030 | 2.15 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 961293.03 | 0.01 | US001192AL76 | 1.46 | Nov 15, 2025 | 3.88 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 961185.74 | 0.01 | US053332AZ56 | 5.17 | Apr 15, 2030 | 4.0 |
BOEING CO | Capital Goods | Fixed Income | 961154.67 | 0.01 | US097023CJ22 | 7.9 | May 01, 2034 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 961197.32 | 0.01 | US20030NCJ81 | 10.13 | Mar 01, 2038 | 3.9 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 960866.92 | 0.01 | US260543CV39 | 13.09 | May 15, 2049 | 4.8 |
EQUINIX INC | Technology | Fixed Income | 960994.45 | 0.01 | US29444UBH86 | 5.63 | Jul 15, 2030 | 2.15 |
JABIL INC | Technology | Fixed Income | 960731.62 | 0.01 | US466313AM58 | 2.76 | May 15, 2027 | 4.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 960320.76 | 0.01 | US58989V2E38 | 1.08 | Jun 13, 2025 | 3.7 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 961311.09 | 0.01 | US75968NAE13 | 6.83 | Jun 05, 2033 | 5.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 960905.1 | 0.01 | US828807DK02 | 5.54 | Jul 15, 2030 | 2.65 |
EVERSOURCE ENERGY | Electric | Fixed Income | 959549.49 | 0.01 | US30040WAQ15 | 2.67 | Mar 01, 2027 | 2.9 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 959968.99 | 0.01 | US98417EAN04 | 10.38 | Nov 15, 2041 | 6.0 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 959275.69 | 0.01 | US378272BK30 | 3.48 | May 08, 2028 | 5.4 |
INTEL CORPORATION | Technology | Fixed Income | 960049.22 | 0.01 | US458140CC21 | 15.51 | Aug 05, 2062 | 5.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 959326.15 | 0.01 | US92857WAB63 | 6.53 | Nov 30, 2032 | 6.25 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 958506.34 | 0.01 | US12572QAK13 | 6.89 | Mar 15, 2032 | 2.65 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 958361.93 | 0.01 | US303075AA30 | 2.67 | Mar 01, 2027 | 2.9 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 958801.26 | 0.01 | US37045VAQ32 | 12.53 | Apr 01, 2048 | 5.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 957779.44 | 0.01 | US437076CA82 | 2.8 | Apr 15, 2027 | 2.5 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 957494.81 | 0.01 | US71427QAB41 | 6.34 | Apr 01, 2031 | 1.63 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 957139.17 | 0.01 | US87089NAA81 | 4.27 | Apr 02, 2049 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 957765.25 | 0.01 | US904764AU11 | 2.16 | Jul 28, 2026 | 2.0 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 957984.49 | 0.01 | US969457BZ28 | 6.67 | Aug 15, 2032 | 4.65 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 956991.05 | 0.01 | US020002BJ95 | 6.13 | Dec 15, 2030 | 1.45 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 956489.79 | 0.01 | US98417EAC49 | 8.69 | Nov 15, 2037 | 6.9 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 956958.24 | 0.01 | US410867AF22 | 1.8 | Apr 15, 2026 | 4.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 956791.8 | 0.01 | US59523UAT43 | 2.31 | Sep 15, 2026 | 1.1 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 956118.43 | 0.01 | US64952WEQ24 | 2.77 | Apr 07, 2027 | 3.25 |
NOV INC | Energy | Fixed Income | 956810.35 | 0.01 | US637071AM31 | 4.88 | Dec 01, 2029 | 3.6 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 955350.38 | 0.01 | US174610AT28 | 5.23 | Apr 30, 2030 | 3.25 |
KEYCORP MTN | Banking | Fixed Income | 955932.69 | 0.01 | US49326EEN94 | 6.11 | Jun 01, 2033 | 4.79 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 955392.47 | 0.01 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
NUTRIEN LTD | Basic Industry | Fixed Income | 955272.03 | 0.01 | US67077MAE84 | 2.39 | Dec 15, 2026 | 4.0 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 955749.7 | 0.01 | US845437BP68 | 2.3 | Oct 01, 2026 | 2.75 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 954328.66 | 0.01 | US01609WAZ59 | 15.19 | Feb 09, 2051 | 3.15 |
BOEING CO | Capital Goods | Fixed Income | 954453.21 | 0.01 | US097023DB86 | 3.45 | Feb 01, 2028 | 3.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 953994.37 | 0.01 | US460146CH42 | 10.43 | Nov 15, 2041 | 6.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 954505.48 | 0.01 | US50077LAL09 | 8.26 | Jul 15, 2035 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 954837.45 | 0.01 | US86562MDC10 | 5.12 | Jul 13, 2030 | 5.85 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 954674.05 | 0.01 | US872882AE58 | 1.39 | Sep 28, 2025 | 0.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 953694.63 | 0.01 | US015271AV11 | 7.77 | Feb 01, 2033 | 1.88 |
ANALOG DEVICES INC | Technology | Fixed Income | 953217.29 | 0.01 | US032654AU97 | 4.18 | Oct 01, 2028 | 1.7 |
APPLE INC | Technology | Fixed Income | 953895.87 | 0.01 | US037833AT77 | 12.42 | May 06, 2044 | 4.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 953207.86 | 0.01 | US136375BL52 | 7.57 | Aug 01, 2034 | 6.25 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 953722.06 | 0.01 | US27409LAC72 | 5.58 | Jun 15, 2030 | 2.0 |
EXELON CORPORATION | Electric | Fixed Income | 953734.43 | 0.01 | US30161NAY76 | 13.76 | Apr 15, 2050 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 953574.18 | 0.01 | US24422EWX39 | 1.96 | Jun 08, 2026 | 4.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 953504.55 | 0.01 | US872898AJ06 | 15.14 | Apr 22, 2052 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 952699.07 | 0.01 | US12189LBA89 | 2.87 | Jun 15, 2027 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 952537.43 | 0.01 | US14040HCJ23 | 6.26 | Nov 02, 2032 | 2.62 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 952589.33 | 0.01 | US14913R2Z91 | 1.24 | Aug 12, 2025 | 3.65 |
METLIFE INC | Insurance | Fixed Income | 952550.31 | 0.01 | US59156RCE62 | 7.07 | Jul 15, 2033 | 5.38 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 952368.46 | 0.01 | US67103HAG20 | 3.58 | Jun 01, 2028 | 4.35 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 951801.87 | 0.01 | US744320AY89 | 13.56 | Dec 07, 2047 | 3.9 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 952562.28 | 0.01 | US929089AB68 | 2.0 | Jun 15, 2026 | 3.65 |
WALT DISNEY CO | Communications | Fixed Income | 952590.71 | 0.01 | US254687DK97 | 2.35 | Nov 15, 2026 | 3.38 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 951185.66 | 0.01 | US00131LAE56 | 12.97 | Mar 16, 2046 | 4.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 950863.49 | 0.01 | US04685A2V22 | 3.65 | Mar 24, 2028 | 2.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 951051.21 | 0.01 | US114259AN42 | 1.77 | Mar 10, 2026 | 3.41 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 950853.81 | 0.01 | US69121KAF12 | 2.57 | Jan 15, 2027 | 2.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 951476.73 | 0.01 | US913017CW70 | 10.03 | Nov 16, 2038 | 4.45 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 951289.35 | 0.01 | US79588TAD28 | 6.03 | Apr 16, 2031 | 3.35 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 949819.08 | 0.01 | US00914AAG76 | 5.13 | Feb 01, 2030 | 3.0 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 950242.9 | 0.01 | US191216DK34 | 6.23 | Mar 05, 2031 | 2.0 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 950377.2 | 0.01 | US25179MAV54 | 1.38 | Dec 15, 2025 | 5.85 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 950265.96 | 0.01 | US41283LAY11 | 1.07 | Jun 08, 2025 | 3.35 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 949683.21 | 0.01 | US44644MAF86 | 2.74 | May 17, 2028 | 4.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 950299.85 | 0.01 | US44891ACM71 | 2.22 | Sep 21, 2026 | 5.95 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 949701.39 | 0.01 | US67103HAJ68 | 5.11 | Apr 01, 2030 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 950456.37 | 0.01 | US75513EAD31 | 5.58 | Jul 01, 2030 | 2.25 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 949920.52 | 0.01 | US84346LAA89 | 12.49 | Mar 15, 2047 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 950090.61 | 0.01 | US89236TJQ94 | 6.69 | Sep 12, 2031 | 1.9 |
AMEREN CORPORATION | Electric | Fixed Income | 949113.38 | 0.01 | US023608AQ57 | 4.08 | Jan 15, 2029 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 949089.01 | 0.01 | US084664BU46 | 11.71 | May 15, 2042 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 948824.23 | 0.01 | US172967DR95 | 8.58 | Aug 25, 2036 | 6.13 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 948639.55 | 0.01 | US19565CAA80 | 5.27 | May 15, 2030 | 3.25 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 949552.49 | 0.01 | US437076CG52 | 16.71 | Mar 15, 2051 | 2.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 949401.52 | 0.01 | US449276AD68 | 5.63 | Feb 05, 2031 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 948364.98 | 0.01 | US06406RAD98 | 2.79 | May 16, 2027 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 948300.65 | 0.01 | US13645RBG83 | 12.8 | Dec 02, 2041 | 3.0 |
CROWN CASTLE INC | Communications | Fixed Income | 948026.35 | 0.01 | US22822VAR24 | 5.39 | Jul 01, 2030 | 3.3 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 948417.91 | 0.01 | US036752AU73 | 14.14 | May 15, 2052 | 4.55 |
EXELON CORPORATION | Electric | Fixed Income | 948304.17 | 0.01 | US30161NAV38 | 12.85 | Apr 15, 2046 | 4.45 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 948114.26 | 0.01 | US316773DA59 | 2.82 | May 05, 2027 | 2.55 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 948150.03 | 0.01 | US713448CY22 | 1.16 | Jul 17, 2025 | 3.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 947606.39 | 0.01 | US806213AD65 | 1.42 | Oct 28, 2025 | 3.25 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 946502.7 | 0.01 | US04352EAB11 | 11.35 | Nov 15, 2039 | 3.11 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 947003.47 | 0.01 | US045054AN37 | 2.21 | Aug 12, 2026 | 1.5 |
BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 946766.75 | 0.01 | US11041RAL24 | 2.78 | Jul 01, 2027 | 7.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 947499.34 | 0.01 | US071813CS61 | 6.79 | Feb 01, 2032 | 2.54 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 947317.02 | 0.01 | US29379VCB71 | 15.72 | Feb 15, 2053 | 3.3 |
OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 946462.67 | 0.01 | US68163WAA71 | 2.48 | Dec 08, 2026 | 2.14 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 945655.42 | 0.01 | US24906PAA75 | 5.32 | Jun 01, 2030 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 945489.64 | 0.01 | US29379VCA98 | 15.6 | Feb 15, 2052 | 3.2 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 946126.07 | 0.01 | US341081GM32 | 14.3 | Apr 01, 2053 | 5.3 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 945576.08 | 0.01 | US449276AF17 | 11.7 | Feb 05, 2044 | 5.25 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 946414.14 | 0.01 | US72650RBA95 | 10.87 | Jun 01, 2042 | 5.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 945833.32 | 0.01 | US89236TKU87 | 5.13 | May 17, 2030 | 4.55 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 944578.87 | 0.01 | US291011BN38 | 5.92 | Oct 15, 2030 | 1.95 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 944873.49 | 0.01 | US291011BQ68 | 4.31 | Dec 21, 2028 | 2.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 944587.44 | 0.01 | US29736RAQ39 | 5.39 | Apr 15, 2030 | 2.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 945319.06 | 0.01 | US694308JW85 | 3.77 | Jun 15, 2028 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 944513.26 | 0.01 | US718172AU37 | 12.0 | Aug 21, 2042 | 3.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 944514.36 | 0.01 | US961214EQ27 | 11.79 | Nov 16, 2040 | 2.96 |
AMEREN CORPORATION | Electric | Fixed Income | 944081.99 | 0.01 | US023608AL60 | 2.75 | Mar 15, 2027 | 1.95 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 943869.17 | 0.01 | US053611AJ82 | 3.94 | Dec 06, 2028 | 4.88 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 943522.05 | 0.01 | US09261BAD29 | 6.93 | Jan 30, 2032 | 2.0 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 944238.56 | 0.01 | US11271LAA08 | 1.9 | Jun 02, 2026 | 4.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 943567.24 | 0.01 | US205887AR36 | 3.81 | Oct 01, 2028 | 7.0 |
DEERE & CO | Capital Goods | Fixed Income | 944309.54 | 0.01 | US244199BF15 | 11.98 | Jun 09, 2042 | 3.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 943371.24 | 0.01 | US303901BF83 | 5.0 | Apr 29, 2030 | 4.63 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 943520.73 | 0.01 | US863667AH48 | 1.43 | Nov 01, 2025 | 3.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 943727.45 | 0.01 | US86563VBM00 | 3.85 | Sep 14, 2028 | 5.55 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 942711.91 | 0.01 | US04685A2Z36 | 2.09 | Jun 29, 2026 | 1.61 |
CONOCO FUNDING CO | Energy | Fixed Income | 943232.15 | 0.01 | US20825UAC80 | 5.86 | Oct 15, 2031 | 7.25 |
CROWN CASTLE INC | Communications | Fixed Income | 942519.92 | 0.01 | US22822VAE11 | 2.59 | Mar 01, 2027 | 4.0 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 942608.79 | 0.01 | US23636AAR23 | 3.67 | Jun 12, 2028 | 4.38 |
EXELON CORPORATION | Electric | Fixed Income | 942284.33 | 0.01 | US30161NAS09 | 11.97 | Jun 15, 2045 | 5.1 |
ING GROEP NV | Banking | Fixed Income | 942320.16 | 0.01 | US456837AW39 | 6.0 | Apr 01, 2032 | 2.73 |
MSCI INC 144A | Technology | Fixed Income | 942511.18 | 0.01 | US55354GAL41 | 5.35 | Feb 15, 2031 | 3.88 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 943250.98 | 0.01 | US72650RBN17 | 5.51 | Sep 15, 2030 | 3.8 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 943105.48 | 0.01 | US876030AF42 | 6.58 | Nov 27, 2033 | 7.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 941403.32 | 0.01 | US02665WER88 | 5.34 | Oct 04, 2030 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 941243.04 | 0.01 | US24422EUY30 | 4.73 | Jul 18, 2029 | 2.8 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 941356.92 | 0.01 | US50249AAJ25 | 14.6 | Apr 01, 2051 | 3.63 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 941734.94 | 0.01 | US656029AH80 | 6.67 | Sep 22, 2031 | 2.08 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 941089.89 | 0.01 | US035240AN09 | 13.55 | Apr 15, 2048 | 4.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 940168.61 | 0.01 | US038222AG04 | 10.68 | Jun 15, 2041 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 940899.85 | 0.01 | US12189LAU52 | 12.37 | Sep 01, 2044 | 4.55 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 941041.34 | 0.01 | US141781BF09 | 12.47 | Nov 23, 2045 | 4.76 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 940939.53 | 0.01 | US20826FBH82 | 15.64 | Sep 15, 2063 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 940663.91 | 0.01 | US29379VAG86 | 10.04 | Oct 15, 2039 | 6.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 940496.73 | 0.01 | US460690BR09 | 5.03 | Mar 30, 2030 | 4.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 940672.8 | 0.01 | US571903BD44 | 0.9 | May 01, 2025 | 5.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 941103.32 | 0.01 | US64952WFF59 | 4.18 | Jan 29, 2029 | 4.7 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 940814.95 | 0.01 | US797440CD44 | 14.08 | Apr 01, 2053 | 5.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 940242.05 | 0.01 | US94106LBS79 | 6.61 | Apr 15, 2032 | 4.15 |
WRKCO INC | Basic Industry | Fixed Income | 940650.28 | 0.01 | US92940PAG90 | 7.63 | Jun 15, 2033 | 3.0 |
ALLEGION PLC | Capital Goods | Fixed Income | 939257.98 | 0.01 | US01748TAB70 | 4.82 | Oct 01, 2029 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 939114.62 | 0.01 | US20030NBZ33 | 13.54 | Aug 15, 2047 | 4.0 |
DXC TECHNOLOGY CO | Technology | Fixed Income | 939596.74 | 0.01 | US23355LAM81 | 4.07 | Sep 15, 2028 | 2.38 |
LOEWS CORPORATION | Insurance | Fixed Income | 939948.65 | 0.01 | US540424AS76 | 1.79 | Apr 01, 2026 | 3.75 |
MASTERCARD INC | Technology | Fixed Income | 939267.89 | 0.01 | US57636QAU85 | 6.75 | Nov 18, 2031 | 2.0 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 939271.24 | 0.01 | US759351AM18 | 2.19 | Sep 15, 2026 | 3.95 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 939894.45 | 0.01 | US88947EAS90 | 2.57 | Mar 15, 2027 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 938274.93 | 0.01 | US02665WEH07 | 5.16 | Apr 17, 2030 | 4.6 |
APPLE INC | Technology | Fixed Income | 938410.17 | 0.01 | US037833CH12 | 13.51 | Feb 09, 2047 | 4.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 938206.19 | 0.01 | US12592BAQ77 | 3.56 | Apr 10, 2028 | 4.55 |
ENEL AMERICAS SA | Electric | Fixed Income | 938797.73 | 0.01 | US29274FAF18 | 2.27 | Oct 25, 2026 | 4.0 |
FLEX LTD | Technology | Fixed Income | 937968.14 | 0.01 | US33938XAC92 | 1.68 | Feb 01, 2026 | 3.75 |
FOX CORP | Communications | Fixed Income | 937993.19 | 0.01 | US35137LAL99 | 5.23 | Apr 08, 2030 | 3.5 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 938064.35 | 0.01 | US36143L2D64 | 4.11 | Sep 15, 2028 | 1.95 |
INFOR INC 144A | Technology | Fixed Income | 938018.82 | 0.01 | US45674CAA18 | 1.18 | Jul 15, 2025 | 1.75 |
LASMO USA INC | Energy | Fixed Income | 938107.05 | 0.01 | US51808BAE20 | 3.05 | Nov 15, 2027 | 7.3 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 937502.08 | 0.01 | US05565EBS37 | 6.17 | Apr 01, 2031 | 2.55 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 937575.02 | 0.01 | US532457BH00 | 1.06 | Jun 01, 2025 | 2.75 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 937551.78 | 0.01 | US314890AB05 | 5.32 | Jun 02, 2030 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 937917.18 | 0.01 | US458140BN94 | 15.49 | Mar 25, 2060 | 4.95 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 936954.35 | 0.01 | US56585ABD37 | 3.55 | Apr 01, 2028 | 3.8 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 937640.41 | 0.01 | US92556HAC16 | 11.9 | May 19, 2050 | 4.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 937805.09 | 0.01 | US713448FR44 | 3.57 | May 15, 2028 | 4.45 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 937714.33 | 0.01 | US89114QCH92 | 1.1 | Jun 12, 2025 | 1.15 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 936380.42 | 0.01 | US03027XBL38 | 1.9 | Apr 15, 2026 | 1.6 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 935878.39 | 0.01 | US07274NBF96 | 11.78 | Jul 15, 2044 | 4.4 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 936434.53 | 0.01 | US33835PAA49 | 13.53 | Feb 15, 2053 | 6.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 936098.56 | 0.01 | US35671DCD57 | 2.98 | Sep 01, 2029 | 5.25 |
INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 936041.19 | 0.01 | US45823TAL08 | 6.59 | Sep 22, 2032 | 5.46 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 936200.97 | 0.01 | US494368BZ58 | 4.42 | Apr 25, 2029 | 3.2 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 936632.47 | 0.01 | US50247VAB53 | 11.35 | Jul 15, 2043 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 936325.7 | 0.01 | US59217GET22 | 6.79 | Jan 11, 2032 | 2.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 936060.73 | 0.01 | US64952WFD02 | 3.64 | Jun 13, 2028 | 4.9 |
SEMPRA | Natural Gas | Fixed Income | 936227.64 | 0.01 | US816851BH17 | 10.04 | Feb 01, 2038 | 3.8 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 934905.15 | 0.01 | US00913RAF38 | 4.93 | Sep 10, 2029 | 2.25 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 935748.6 | 0.01 | US171239AK24 | 7.62 | Mar 15, 2034 | 5.0 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 935164.31 | 0.01 | US25389JAT34 | 3.7 | Jul 15, 2028 | 4.45 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 934965.56 | 0.01 | US260543CY77 | 3.93 | Nov 30, 2028 | 4.8 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 935238.41 | 0.01 | US465685AQ80 | 5.33 | May 14, 2030 | 2.95 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 935086.57 | 0.01 | US49327M3H53 | 6.82 | Jan 26, 2033 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 935599.71 | 0.01 | US50540RAW25 | 4.98 | Dec 01, 2029 | 2.95 |
LINDE INC | Basic Industry | Fixed Income | 935363.95 | 0.01 | US53522KAB98 | 1.48 | Dec 05, 2025 | 4.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 934995.47 | 0.01 | US58769JAB35 | 1.48 | Nov 26, 2025 | 5.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 935012.73 | 0.01 | US641062AW40 | 4.15 | Sep 14, 2028 | 1.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 935757.91 | 0.01 | US853254BK59 | 3.42 | Mar 15, 2033 | 4.87 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 934949.39 | 0.01 | US918204BB37 | 2.82 | Apr 23, 2027 | 2.8 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 934586.34 | 0.01 | US08652BAB53 | 5.88 | Oct 01, 2030 | 1.95 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 934184.12 | 0.01 | US202712BJ33 | 13.24 | Jan 10, 2048 | 4.32 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 934671.37 | 0.01 | US31620RAJ41 | 5.33 | Jun 15, 2030 | 3.4 |
FLIR SYSTEMS INC | Technology | Fixed Income | 934710.47 | 0.01 | US302445AE15 | 5.61 | Aug 01, 2030 | 2.5 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 934507.51 | 0.01 | US341099CH09 | 9.05 | Sep 15, 2037 | 6.35 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 934654.73 | 0.01 | US446413AL01 | 3.26 | Dec 01, 2027 | 3.48 |
WELLTOWER OP LLC | Reits | Fixed Income | 934454.2 | 0.01 | US95040QAD60 | 3.55 | Apr 15, 2028 | 4.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 932790.26 | 0.01 | US743315AR46 | 2.57 | Jan 15, 2027 | 2.45 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 933127.13 | 0.01 | US744320BK76 | 6.31 | Sep 01, 2052 | 6.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 933028.12 | 0.01 | US842434CZ32 | 6.98 | Jun 01, 2033 | 5.2 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 933013.18 | 0.01 | US871829AZ02 | 1.36 | Oct 01, 2025 | 3.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 932962.2 | 0.01 | US928668BF80 | 5.22 | May 13, 2030 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 932197.12 | 0.01 | US026874DA29 | 12.22 | Jul 16, 2044 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 932611.64 | 0.01 | US209111FG34 | 12.54 | Dec 01, 2045 | 4.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 931713.0 | 0.01 | US361841AL38 | 4.02 | Jan 15, 2029 | 5.3 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 931942.0 | 0.01 | US60687YCR80 | 4.88 | May 27, 2031 | 5.74 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 932531.27 | 0.01 | US744573AW69 | 3.88 | Oct 15, 2028 | 5.88 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 931647.81 | 0.01 | US758750AE33 | 4.74 | Feb 15, 2030 | 6.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 932108.3 | 0.01 | US78081BAM54 | 14.38 | Sep 02, 2050 | 3.55 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 931563.21 | 0.01 | US80282KBH86 | 4.88 | Nov 09, 2031 | 7.66 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 931998.86 | 0.01 | US82939GAS75 | 6.0 | Jan 08, 2031 | 2.3 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 930896.1 | 0.01 | US034863AX89 | 5.7 | Sep 10, 2030 | 2.63 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 931026.61 | 0.01 | US059626AC55 | 5.63 | Aug 11, 2030 | 2.5 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 931074.51 | 0.01 | US05530QAQ38 | 4.06 | Feb 02, 2029 | 5.93 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 930963.41 | 0.01 | US212015AQ46 | 11.45 | Jun 01, 2044 | 4.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 930865.21 | 0.01 | US26884TAR32 | 2.4 | Dec 01, 2026 | 3.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 930705.83 | 0.01 | US44891ACT25 | 2.46 | Jan 08, 2027 | 5.25 |
S&P GLOBAL INC | Technology | Fixed Income | 931504.48 | 0.01 | US78409VAM63 | 2.55 | Jan 22, 2027 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 930379.89 | 0.01 | US26442CAX20 | 3.98 | Nov 15, 2028 | 3.95 |
ENTERGY CORPORATION | Electric | Fixed Income | 929888.5 | 0.01 | US29364GAN34 | 3.87 | Jun 15, 2028 | 1.9 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 929707.81 | 0.01 | US501044DJ76 | 2.97 | Aug 01, 2027 | 3.7 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 929922.9 | 0.01 | US594918CJ18 | 5.96 | Sep 15, 2030 | 1.35 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 930472.94 | 0.01 | US63254ABE73 | 2.86 | Jun 09, 2027 | 3.9 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 929529.22 | 0.01 | US744538AF64 | 7.28 | Oct 01, 2033 | 5.35 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 929888.18 | 0.01 | US958254AJ35 | 12.31 | Mar 01, 2048 | 5.3 |
XCEL ENERGY INC | Electric | Fixed Income | 929997.57 | 0.01 | US98389BBB53 | 7.38 | Mar 15, 2034 | 5.5 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 929349.81 | 0.01 | US072863AC76 | 12.9 | Nov 15, 2045 | 4.18 |
KIRBY CORPORATION | Transportation | Fixed Income | 928655.7 | 0.01 | US497266AC03 | 3.43 | Mar 01, 2028 | 4.2 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 929347.53 | 0.01 | US50155QAL41 | 6.45 | Oct 15, 2031 | 3.15 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 928810.68 | 0.01 | US56035LAE48 | 2.09 | Jul 14, 2026 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 928404.1 | 0.01 | US694308KQ98 | 4.32 | May 15, 2029 | 5.55 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 929237.21 | 0.01 | US767201AT32 | 16.04 | Nov 02, 2051 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 928146.77 | 0.01 | US110122ED68 | 1.71 | Feb 20, 2026 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 927963.72 | 0.01 | US14912L6T33 | 2.18 | Aug 09, 2026 | 2.4 |
CDW LLC | Technology | Fixed Income | 928136.52 | 0.01 | US12513GBE89 | 0.95 | May 01, 2025 | 4.13 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 928162.75 | 0.01 | US125523AZ36 | 3.21 | Oct 15, 2027 | 3.05 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 927747.32 | 0.01 | US200447AM27 | 11.84 | Feb 15, 2052 | 6.26 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 927907.71 | 0.01 | US37045VAL45 | 11.41 | Apr 01, 2046 | 6.75 |
ITC HOLDINGS CORP | Electric | Fixed Income | 928139.9 | 0.01 | US465685AP08 | 3.22 | Nov 15, 2027 | 3.35 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 928228.31 | 0.01 | US701094AP92 | 14.0 | Jun 14, 2049 | 4.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 927385.33 | 0.01 | US74368CBC73 | 1.9 | Apr 15, 2026 | 1.62 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 927724.98 | 0.01 | US76720AAN63 | 6.99 | Mar 09, 2033 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 927072.1 | 0.01 | US015271AZ25 | 14.9 | Mar 15, 2052 | 3.55 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 927191.01 | 0.01 | US00216LAF04 | 3.18 | Nov 29, 2027 | 5.4 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 927162.96 | 0.01 | US125523CJ75 | 11.51 | Mar 15, 2040 | 3.2 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 927223.11 | 0.01 | US212015AV31 | 6.85 | Apr 01, 2032 | 2.88 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 926337.42 | 0.01 | US63861VAF40 | 2.62 | Feb 16, 2028 | 2.97 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 927149.9 | 0.01 | US65364UAT34 | 7.36 | Jan 17, 2034 | 5.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 926309.35 | 0.01 | US694308KC03 | 6.42 | Mar 01, 2032 | 4.4 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 927152.45 | 0.01 | US73102QAA40 | 5.57 | May 10, 2037 | 5.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 927224.18 | 0.01 | US78016HZT03 | 2.51 | Jan 19, 2027 | 4.88 |
WALT DISNEY CO | Communications | Fixed Income | 926974.18 | 0.01 | US254687FP66 | 2.71 | Mar 23, 2027 | 3.7 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 927276.24 | 0.01 | US98978VAL71 | 3.13 | Sep 12, 2027 | 3.0 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 926097.01 | 0.01 | US04686JAG67 | 7.16 | Jan 15, 2034 | 5.88 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 926076.34 | 0.01 | US06405LAD38 | 1.01 | May 22, 2026 | 5.15 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 925400.16 | 0.01 | US21871XAK54 | 11.56 | Apr 05, 2042 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 925577.03 | 0.01 | US31620MBY12 | 6.5 | Jul 15, 2032 | 5.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 926226.91 | 0.01 | US49271VAQ32 | 6.63 | Apr 15, 2032 | 4.05 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 925654.69 | 0.01 | US718172AM11 | 11.27 | Nov 15, 2041 | 4.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 926056.87 | 0.01 | US797440BZ64 | 5.93 | Oct 01, 2030 | 1.7 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 925602.63 | 0.01 | US96122FAC14 | 4.22 | Feb 28, 2029 | 5.2 |
APPLIED MATERIALS INC | Technology | Fixed Income | 924724.14 | 0.01 | US038222AJ43 | 1.34 | Oct 01, 2025 | 3.9 |
AVNET INC | Technology | Fixed Income | 924755.99 | 0.01 | US053807AW30 | 3.38 | Mar 15, 2028 | 6.25 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 924664.13 | 0.01 | US126117AV22 | 4.35 | May 01, 2029 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 924408.7 | 0.01 | US209111FT54 | 13.25 | Dec 01, 2048 | 4.65 |
EDISON INTERNATIONAL | Electric | Fixed Income | 924707.94 | 0.01 | US281020AW79 | 4.43 | Nov 15, 2029 | 6.95 |
EQT CORP 144A | Energy | Fixed Income | 924590.41 | 0.01 | US26884LAM19 | 1.92 | May 15, 2026 | 3.13 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 924553.68 | 0.01 | US46590XAQ97 | 13.38 | Feb 02, 2052 | 4.38 |
NUTRIEN LTD | Basic Industry | Fixed Income | 925011.68 | 0.01 | US67077MAY49 | 1.42 | Nov 07, 2025 | 5.95 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 924712.35 | 0.01 | US87612EBN58 | 15.99 | Jan 15, 2052 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 923967.27 | 0.01 | US023135BN51 | 1.36 | Dec 03, 2025 | 5.2 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 923290.13 | 0.01 | US136385AY72 | 12.54 | Jun 01, 2047 | 4.95 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 923898.61 | 0.01 | US189054AV17 | 3.17 | Oct 01, 2027 | 3.1 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 923341.62 | 0.01 | US12572QAJ40 | 3.67 | Jun 15, 2028 | 3.75 |
CUBESMART LP | Reits | Fixed Income | 923542.19 | 0.01 | US22966RAD89 | 2.21 | Sep 01, 2026 | 3.13 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 923371.89 | 0.01 | US25243YBE86 | 7.05 | Apr 29, 2032 | 2.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 924084.02 | 0.01 | US233331BG16 | 1.07 | Jun 01, 2025 | 1.05 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 923292.42 | 0.01 | US50540RAX08 | 2.02 | Jun 01, 2026 | 1.55 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 923506.15 | 0.01 | US58013MFQ24 | 5.34 | Jul 01, 2030 | 3.6 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 923138.14 | 0.01 | US654740BT54 | 3.59 | Mar 09, 2028 | 2.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 923476.7 | 0.01 | US65480CAF23 | 3.72 | Sep 15, 2028 | 7.05 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 923221.1 | 0.01 | US709599AX20 | 2.66 | Apr 01, 2027 | 4.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 922430.46 | 0.01 | US03027XBJ81 | 3.57 | Jan 31, 2028 | 1.5 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 922429.81 | 0.01 | US09062XAK90 | 15.13 | Feb 15, 2051 | 3.25 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 922806.32 | 0.01 | US18977W2C32 | 4.3 | Jan 06, 2029 | 2.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 922380.19 | 0.01 | US209111FY40 | 14.5 | Apr 01, 2050 | 3.95 |
HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 922782.69 | 0.01 | US438127AB80 | 2.71 | Mar 10, 2027 | 2.53 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 922775.09 | 0.01 | US50066PAP53 | 1.89 | Apr 07, 2026 | 1.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 922362.21 | 0.01 | US713448FF06 | 12.91 | Oct 21, 2041 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 922293.01 | 0.01 | US86562MCJ71 | 6.62 | Sep 17, 2031 | 2.22 |
T-MOBILE USA INC | Communications | Fixed Income | 922921.5 | 0.01 | US87264ACS24 | 4.5 | Mar 15, 2029 | 2.4 |
RELIANCE INC | Basic Industry | Fixed Income | 921256.12 | 0.01 | US759509AG74 | 5.72 | Aug 15, 2030 | 2.15 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 921126.49 | 0.01 | US969457CJ76 | 6.84 | Mar 15, 2033 | 5.65 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 921259.76 | 0.01 | US970648AN13 | 13.59 | Mar 05, 2054 | 5.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 920011.9 | 0.01 | US373334KW08 | 7.46 | Mar 15, 2034 | 5.25 |
ITC HOLDINGS CORP | Electric | Fixed Income | 920852.82 | 0.01 | US465685AK11 | 2.03 | Jun 30, 2026 | 3.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 919886.01 | 0.01 | US502431AN98 | 6.13 | Jan 15, 2031 | 1.8 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 920211.93 | 0.01 | US521865AY17 | 3.08 | Sep 15, 2027 | 3.8 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 920145.68 | 0.01 | US784710AA32 | 2.79 | Jun 01, 2027 | 3.82 |
3M CO | Capital Goods | Fixed Income | 919553.4 | 0.01 | US88579YBK64 | 14.84 | Aug 26, 2049 | 3.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 919669.95 | 0.01 | US141781BV58 | 2.78 | Apr 22, 2027 | 3.63 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 919751.19 | 0.01 | US29449WAF41 | 3.65 | Mar 08, 2028 | 1.8 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 919413.16 | 0.01 | US6325C0DJ77 | 2.53 | Jan 10, 2027 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 919535.41 | 0.01 | US694308HY69 | 13.15 | Dec 01, 2047 | 3.95 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 919501.87 | 0.01 | US743820AA01 | 4.94 | Oct 01, 2029 | 2.53 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 919768.5 | 0.01 | US833794AA85 | 1.91 | Apr 16, 2026 | 1.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 919772.78 | 0.01 | US89788MAC64 | 3.14 | Aug 03, 2027 | 1.13 |
WESTPAC BANKING CORP | Banking | Fixed Income | 919250.91 | 0.01 | US961214EL30 | 5.16 | Jan 16, 2030 | 2.65 |
APACHE CORPORATION | Energy | Fixed Income | 918219.41 | 0.01 | US037411AR61 | 8.69 | Jan 15, 2037 | 6.0 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 917964.06 | 0.01 | US36143L2A26 | 1.66 | Jan 15, 2026 | 1.63 |
MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 918152.14 | 0.01 | US60682LAH50 | 3.04 | Sep 15, 2027 | 5.08 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 918380.7 | 0.01 | US60687YBD04 | 1.06 | May 25, 2026 | 2.23 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 918128.97 | 0.01 | US760759BB57 | 4.31 | Apr 01, 2029 | 4.88 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 918186.03 | 0.01 | US826418BM64 | 1.9 | May 01, 2026 | 2.6 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 918462.41 | 0.01 | US86765BAP40 | 11.57 | Apr 01, 2044 | 5.3 |
WALMART INC | Consumer Cyclical | Fixed Income | 917938.42 | 0.01 | US931142EX77 | 3.08 | Sep 09, 2027 | 3.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 917075.85 | 0.01 | US12189LBB62 | 13.39 | Jun 15, 2047 | 4.13 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 917202.93 | 0.01 | US25470DBG34 | 12.09 | May 15, 2049 | 5.3 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 917682.59 | 0.01 | US29446MAK80 | 5.45 | May 22, 2030 | 2.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 917426.16 | 0.01 | US717081EX73 | 1.06 | May 28, 2025 | 0.8 |
T-MOBILE USA INC | Communications | Fixed Income | 917385.05 | 0.01 | US87264ADF93 | 7.66 | Apr 15, 2034 | 5.15 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 916557.69 | 0.01 | US00928QAT85 | 1.21 | Aug 11, 2025 | 5.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 916312.19 | 0.01 | US03765HAB78 | 1.88 | May 27, 2026 | 4.4 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 916019.25 | 0.01 | US210518DV59 | 4.15 | Feb 15, 2029 | 4.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 916356.36 | 0.01 | US233851ED24 | 6.13 | Mar 02, 2031 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 916479.74 | 0.01 | US68389XCF06 | 1.43 | Nov 10, 2025 | 5.8 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 916650.83 | 0.01 | US74834LBA70 | 4.48 | Jun 30, 2029 | 4.2 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 916384.28 | 0.01 | US759351AN90 | 4.39 | May 15, 2029 | 3.9 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 915883.91 | 0.01 | US86964WAL63 | 4.06 | Sep 15, 2028 | 2.5 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 915236.38 | 0.01 | US12636YAA01 | 2.77 | May 09, 2027 | 3.4 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 915372.2 | 0.01 | US126650EA42 | 14.54 | Jun 01, 2063 | 6.0 |
ENBRIDGE INC | Energy | Fixed Income | 915385.4 | 0.01 | US29250NBE40 | 14.98 | Aug 01, 2051 | 3.4 |
FLEX LTD | Technology | Fixed Income | 914756.9 | 0.01 | US33938XAA37 | 4.35 | Jun 15, 2029 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 914581.46 | 0.01 | US655844CP18 | 14.41 | Jun 01, 2053 | 4.55 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 915490.18 | 0.01 | US67021CAM91 | 2.79 | May 15, 2027 | 3.2 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 914986.3 | 0.01 | US68902VAL18 | 11.53 | Feb 15, 2040 | 3.11 |
STATE STREET CORP | Banking | Fixed Income | 914708.33 | 0.01 | US857477BS12 | 2.66 | Feb 07, 2028 | 2.2 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 913602.97 | 0.01 | US00774MBH79 | 7.35 | Jan 19, 2034 | 5.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 914479.23 | 0.01 | US06051GJM24 | 13.72 | Oct 24, 2051 | 2.83 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 914124.66 | 0.01 | US25243YAZ25 | 3.59 | May 18, 2028 | 3.88 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 914042.35 | 0.01 | US23345MAC10 | 6.56 | Apr 15, 2032 | 4.3 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 913498.66 | 0.01 | US455434BW94 | 13.89 | Apr 01, 2054 | 5.7 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 913921.58 | 0.01 | US713448FS27 | 7.08 | Feb 15, 2033 | 4.45 |
REGIONS BANK MTN | Banking | Fixed Income | 914345.76 | 0.01 | US75913MAA71 | 8.68 | Jun 26, 2037 | 6.45 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 914324.91 | 0.01 | US858119BF68 | 1.65 | Dec 15, 2026 | 5.0 |
EOG RESOURCES INC | Energy | Fixed Income | 913274.15 | 0.01 | US26875PAN15 | 8.57 | Apr 01, 2035 | 3.9 |
EVERSOURCE ENERGY | Electric | Fixed Income | 912801.01 | 0.01 | US30040WAR97 | 2.86 | Jul 01, 2027 | 4.6 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 912430.31 | 0.01 | US69370PAK75 | 1.73 | Feb 09, 2026 | 1.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 911467.94 | 0.01 | US03027XBV10 | 2.68 | Mar 15, 2027 | 3.65 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 911541.18 | 0.01 | US21688AAY82 | 2.27 | Oct 05, 2026 | 5.5 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 911424.02 | 0.01 | US25156PBC68 | 9.79 | Jun 21, 2038 | 4.75 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 911569.74 | 0.01 | US285512AE93 | 6.21 | Feb 15, 2031 | 1.85 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 911645.21 | 0.01 | US718172DF33 | 2.57 | Feb 12, 2027 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 911837.83 | 0.01 | US74432QAC96 | 7.07 | Jul 15, 2033 | 5.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 911681.62 | 0.01 | US911312BV78 | 10.55 | Apr 01, 2040 | 5.2 |
WALMART INC | Consumer Cyclical | Fixed Income | 912078.75 | 0.01 | US931142EN95 | 4.61 | Jul 08, 2029 | 3.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 912149.39 | 0.01 | US98956PAS11 | 1.64 | Jan 15, 2026 | 3.05 |
ALLY FINANCIAL INC | Banking | Fixed Income | 910776.57 | 0.01 | US02005NBJ81 | 0.91 | May 01, 2025 | 5.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 910835.93 | 0.01 | US026874DS37 | 7.0 | Mar 27, 2033 | 5.13 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 910307.83 | 0.01 | US18551PAC32 | 1.86 | May 01, 2026 | 3.74 |
ENBRIDGE INC | Energy | Fixed Income | 910796.49 | 0.01 | US29250NAS45 | 2.87 | Jul 15, 2077 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 910744.69 | 0.01 | US86765BAT61 | 2.04 | Jul 15, 2026 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 910509.85 | 0.01 | US606822CB88 | 6.45 | Oct 13, 2032 | 2.49 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 910421.46 | 0.01 | US883556CY62 | 11.63 | Aug 10, 2043 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 910532.25 | 0.01 | US89236THX63 | 6.16 | Jan 10, 2031 | 1.65 |
UNICREDIT SPA 144A | Banking | Fixed Income | 911230.72 | 0.01 | US904678AU32 | 1.34 | Sep 22, 2026 | 2.57 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 910034.41 | 0.01 | US03040WAQ87 | 3.1 | Sep 01, 2027 | 2.95 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 909710.06 | 0.01 | US03444RAB42 | 3.15 | Aug 01, 2027 | 0.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 909777.64 | 0.01 | US12189LAP67 | 11.75 | Sep 01, 2043 | 5.15 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 909790.27 | 0.01 | US17136MAC64 | 6.55 | Nov 15, 2032 | 5.6 |
COMCAST CORPORATION | Communications | Fixed Income | 909715.35 | 0.01 | US20030NBQ34 | 12.53 | Aug 15, 2045 | 4.6 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 909259.26 | 0.01 | US37331NAJ00 | 1.39 | Sep 30, 2025 | 1.75 |
HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 909989.39 | 0.01 | US44644MAJ09 | 4.72 | Jan 10, 2030 | 5.65 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 909936.31 | 0.01 | US487836BQ08 | 12.83 | Apr 01, 2046 | 4.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 910075.3 | 0.01 | US913017BP39 | 9.38 | Jul 15, 2038 | 6.13 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 910020.86 | 0.01 | US806851AG69 | 1.52 | Dec 21, 2025 | 4.0 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 909546.12 | 0.01 | US833794AB68 | 6.17 | Apr 16, 2031 | 2.72 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 909895.27 | 0.01 | US907818FQ60 | 9.65 | Apr 06, 2036 | 2.89 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 910143.89 | 0.01 | US92343VBG86 | 11.96 | Nov 01, 2042 | 3.85 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 909001.93 | 0.01 | US02665WDL28 | 1.17 | Jul 08, 2025 | 1.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 908904.86 | 0.01 | US032654AX37 | 16.05 | Oct 01, 2051 | 2.95 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 908712.21 | 0.01 | US03740MAA80 | 2.57 | Mar 01, 2027 | 5.13 |
EQT CORP | Energy | Fixed Income | 908163.43 | 0.01 | US26884LAG41 | 4.6 | Feb 01, 2030 | 7.0 |
GATX CORPORATION | Finance Companies | Fixed Income | 908290.69 | 0.01 | US361448AY97 | 2.24 | Sep 15, 2026 | 3.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 908369.3 | 0.01 | US40049JAZ03 | 9.52 | Jan 15, 2040 | 6.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 909005.06 | 0.01 | US24422EVD83 | 5.17 | Jan 09, 2030 | 2.45 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 908777.49 | 0.01 | US494550AV85 | 8.59 | Feb 01, 2037 | 6.5 |
MASCO CORPORATION | Capital Goods | Fixed Income | 908430.33 | 0.01 | US574599BS40 | 3.61 | Feb 15, 2028 | 1.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 908761.58 | 0.01 | US756109BP80 | 6.62 | Oct 13, 2032 | 5.63 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 909055.26 | 0.01 | US760759BH28 | 7.37 | Dec 15, 2033 | 5.0 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 908733.97 | 0.01 | US867229AC03 | 5.97 | Feb 01, 2032 | 7.15 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 909088.86 | 0.01 | US876030AA54 | 6.76 | Mar 15, 2032 | 3.05 |
TRANSCANADA TRUST | Energy | Fixed Income | 908329.33 | 0.01 | US89356BAB45 | 2.12 | Aug 15, 2076 | 5.88 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 907675.41 | 0.01 | US05329RAA14 | 6.54 | Mar 01, 2032 | 3.85 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 907235.47 | 0.01 | US133131AZ59 | 5.35 | May 15, 2030 | 2.8 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 908041.77 | 0.01 | US86564CAC47 | 5.34 | Apr 15, 2081 | 3.38 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 907482.7 | 0.01 | US983024AL46 | 8.44 | Feb 15, 2036 | 6.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 906144.7 | 0.01 | US03027XBR08 | 2.3 | Sep 15, 2026 | 1.45 |
COMERICA INCORPORATED | Banking | Fixed Income | 906650.23 | 0.01 | US200340AT44 | 4.21 | Feb 01, 2029 | 4.0 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 907002.6 | 0.01 | US200447AK60 | 7.39 | Jul 26, 2033 | 3.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 907066.24 | 0.01 | US268317AQ76 | 12.22 | Oct 13, 2045 | 4.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 906551.58 | 0.01 | US29446MAE21 | 2.75 | Apr 06, 2027 | 3.0 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 906624.1 | 0.01 | US375558CA99 | 14.28 | Oct 15, 2053 | 5.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 906576.87 | 0.01 | US58933YBK01 | 7.13 | May 17, 2033 | 4.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 906244.41 | 0.01 | US636180BQ36 | 1.58 | Jan 15, 2026 | 5.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 906471.74 | 0.01 | US71568PAP45 | 13.72 | Jun 30, 2050 | 4.0 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 906100.7 | 0.01 | US55903VBG77 | 0.36 | Mar 15, 2026 | 6.41 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 906496.15 | 0.01 | US96949LAE56 | 12.97 | Mar 01, 2048 | 4.85 |
FEDEX CORP | Transportation | Fixed Income | 905405.75 | 0.01 | US31428XBZ87 | 5.1 | May 15, 2030 | 4.25 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 905006.75 | 0.01 | US36143L2H78 | 6.63 | Jan 06, 2032 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 905033.83 | 0.01 | US571748BN17 | 5.87 | Nov 15, 2030 | 2.25 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 905217.18 | 0.01 | US58013MFR07 | 14.22 | Apr 01, 2050 | 4.2 |
NATIONAL GRID PLC | Electric | Fixed Income | 905622.06 | 0.01 | US636274AE20 | 6.85 | Jun 12, 2033 | 5.81 |
PROGRESS ENERGY INC | Electric | Fixed Income | 905220.83 | 0.01 | US743263AP08 | 9.85 | Dec 01, 2039 | 6.0 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 903993.82 | 0.01 | US05369AAK79 | 1.7 | Jan 30, 2026 | 1.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 904473.07 | 0.01 | US251526CV96 | 2.5 | Feb 08, 2028 | 5.71 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 903962.22 | 0.01 | US26443CAA18 | 13.58 | Jun 01, 2047 | 3.92 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 904460.1 | 0.01 | US74432QCA13 | 12.05 | May 15, 2044 | 4.6 |
WACHOVIA CORPORATION | Banking | Fixed Income | 904179.08 | 0.01 | US337358BA27 | 7.7 | Apr 15, 2035 | 7.5 |
WELLS FARGO BANK NA | Banking | Fixed Income | 904151.9 | 0.01 | US94980VAG32 | 8.64 | Aug 26, 2036 | 5.95 |
WRKCO INC | Basic Industry | Fixed Income | 904115.94 | 0.01 | US92940PAE43 | 3.63 | Jun 01, 2028 | 3.9 |
WW GRAINGER INC | Capital Goods | Fixed Income | 904002.23 | 0.01 | US384802AB05 | 12.48 | Jun 15, 2045 | 4.6 |
FEDEX CORP | Transportation | Fixed Income | 903174.27 | 0.01 | US31428XAX49 | 7.54 | Jan 15, 2034 | 4.9 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 903016.95 | 0.01 | US416515BE33 | 4.8 | Aug 19, 2029 | 2.8 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 902855.27 | 0.01 | US605417CB81 | 3.53 | Mar 30, 2028 | 3.95 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 903543.68 | 0.01 | US74735KAA07 | 6.19 | Apr 08, 2031 | 2.63 |
SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 903851.91 | 0.01 | US78462QAD16 | 1.5 | Nov 24, 2025 | 3.25 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 903842.16 | 0.01 | US84756NAH26 | 2.31 | Oct 15, 2026 | 3.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 902078.55 | 0.01 | US13648TAA51 | 5.37 | Mar 05, 2030 | 2.05 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 902209.35 | 0.01 | US459200KM24 | 2.65 | Feb 09, 2027 | 2.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 901838.31 | 0.01 | US713448FA19 | 6.33 | Feb 25, 2031 | 1.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 902505.0 | 0.01 | US756109BL76 | 7.32 | Dec 15, 2032 | 2.85 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 901798.35 | 0.01 | US759351AP49 | 5.38 | Jun 15, 2030 | 3.15 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 902691.74 | 0.01 | US92852LAB53 | 6.09 | Apr 21, 2031 | 3.2 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 901714.5 | 0.01 | US04010LBF94 | 4.11 | Mar 01, 2029 | 5.88 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 901379.1 | 0.01 | US141781BN33 | 1.72 | Feb 02, 2026 | 0.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 901639.03 | 0.01 | US26442CAS35 | 2.41 | Dec 01, 2026 | 2.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 901546.55 | 0.01 | US37045XEQ51 | 2.76 | May 08, 2027 | 5.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 901549.2 | 0.01 | US37045XEG79 | 4.93 | Apr 06, 2030 | 5.85 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 901529.04 | 0.01 | US742718FY05 | 1.66 | Jan 26, 2026 | 4.1 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 900773.09 | 0.01 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 900167.17 | 0.01 | US12594KAB89 | 3.17 | Nov 15, 2027 | 3.85 |
ECOLAB INC | Basic Industry | Fixed Income | 899664.8 | 0.01 | US278865BN99 | 16.31 | Dec 15, 2051 | 2.7 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 899716.86 | 0.01 | US754730AF69 | 12.55 | Jul 15, 2046 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 899681.42 | 0.01 | US842400FZ13 | 11.92 | Oct 01, 2043 | 4.65 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 899811.22 | 0.01 | US857006AM27 | 3.58 | May 02, 2028 | 4.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 898643.77 | 0.01 | US036752AK91 | 14.43 | Sep 15, 2049 | 3.7 |
EXELON CORPORATION | Electric | Fixed Income | 899286.18 | 0.01 | US30161NBJ90 | 3.45 | Mar 15, 2028 | 5.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 899076.31 | 0.01 | US449276AA20 | 1.68 | Feb 05, 2026 | 4.7 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 898906.8 | 0.01 | US46132FAD24 | 1.63 | Jan 15, 2026 | 3.75 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 899274.46 | 0.01 | US52107QAK13 | 4.26 | Mar 11, 2029 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 899324.13 | 0.01 | US539830AR02 | 8.69 | Sep 01, 2036 | 6.15 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 899504.59 | 0.01 | US55608JBE73 | 6.37 | Jun 21, 2033 | 4.44 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 899073.9 | 0.01 | US58013MFV19 | 7.25 | Aug 14, 2033 | 4.95 |
PACIFICORP | Electric | Fixed Income | 899101.09 | 0.01 | US695114CL03 | 9.61 | Jan 15, 2039 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 898595.29 | 0.01 | US86562MBC38 | 3.81 | Jul 19, 2028 | 3.94 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 899349.41 | 0.01 | US89417EAH27 | 10.54 | Nov 01, 2040 | 5.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 898993.55 | 0.01 | US927804GK44 | 7.04 | Apr 01, 2033 | 5.0 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 898351.5 | 0.01 | US00914AAU60 | 3.32 | Feb 01, 2028 | 5.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 898139.84 | 0.01 | US03523TBJ60 | 9.31 | Nov 15, 2039 | 8.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 898002.61 | 0.01 | US26441CBZ77 | 7.13 | Sep 15, 2033 | 5.75 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 898353.33 | 0.01 | US31677AAB08 | 1.78 | Mar 15, 2026 | 3.85 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 897807.29 | 0.01 | US372546AW14 | 14.05 | Sep 15, 2048 | 4.13 |
ORACLE CORPORATION | Technology | Fixed Income | 898176.31 | 0.01 | US68389XBD66 | 5.27 | May 15, 2030 | 3.25 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 898017.78 | 0.01 | US925524AH30 | 4.89 | Jul 30, 2030 | 7.88 |
WALT DISNEY CO | Communications | Fixed Income | 898485.23 | 0.01 | US254687ER32 | 10.5 | Feb 15, 2041 | 6.15 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 896499.1 | 0.01 | US191216CE82 | 2.87 | May 25, 2027 | 2.9 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 897392.2 | 0.01 | US210385AE04 | 13.34 | Oct 01, 2053 | 6.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 896521.22 | 0.01 | US26444HAQ48 | 7.07 | Nov 15, 2033 | 5.88 |
MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 897258.63 | 0.01 | US55608JAK43 | 3.22 | Nov 28, 2028 | 3.76 |
NUTRIEN LTD | Basic Industry | Fixed Income | 896858.3 | 0.01 | US67077MBA53 | 3.49 | Mar 27, 2028 | 4.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 897389.63 | 0.01 | US713448FV55 | 1.44 | Nov 10, 2025 | 5.25 |
STATE STREET CORP | Banking | Fixed Income | 897190.4 | 0.01 | US857477AT04 | 1.26 | Aug 18, 2025 | 3.55 |
US BANCORP MTN | Banking | Fixed Income | 896869.71 | 0.01 | US91159HHU77 | 1.46 | Nov 17, 2025 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 895955.46 | 0.01 | US097023CR48 | 14.9 | Aug 01, 2059 | 3.95 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 896215.49 | 0.01 | US15089QAP90 | 6.23 | Jul 15, 2032 | 6.38 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 895443.89 | 0.01 | US637639AK12 | 3.57 | May 30, 2028 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 896160.8 | 0.01 | US655844BY34 | 13.61 | Feb 28, 2048 | 4.15 |
PHILLIPS 66 CO | Energy | Fixed Income | 895968.04 | 0.01 | US718547AF91 | 2.26 | Oct 01, 2026 | 3.55 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 896281.15 | 0.01 | US87165BAS25 | 1.07 | Jun 13, 2025 | 4.88 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 895612.46 | 0.01 | US87612EBQ89 | 7.0 | Jan 15, 2033 | 4.4 |
CSX CORP | Transportation | Fixed Income | 895332.8 | 0.01 | US126408GW72 | 11.35 | May 30, 2042 | 4.75 |
FEDEX CORP | Transportation | Fixed Income | 894751.23 | 0.01 | US31428XBS45 | 13.2 | Oct 17, 2048 | 4.95 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 894447.75 | 0.01 | US47233WEJ45 | 7.35 | Apr 14, 2034 | 6.2 |
PROLOGIS LP | Reits | Fixed Income | 894946.24 | 0.01 | US74340XCB55 | 6.83 | Jan 15, 2032 | 2.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 895311.43 | 0.01 | US931142FB49 | 3.61 | Apr 15, 2028 | 3.9 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 894159.97 | 0.01 | US010392FM53 | 13.02 | Mar 01, 2045 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 894154.53 | 0.01 | US026874DK01 | 3.52 | Apr 01, 2028 | 4.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 894009.11 | 0.01 | US084659BF75 | 14.13 | May 01, 2053 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 893353.84 | 0.01 | US14040HBZ73 | 0.95 | Apr 30, 2025 | 4.25 |
EXELON CORPORATION | Electric | Fixed Income | 893755.69 | 0.01 | US30161NAC56 | 8.06 | Jun 15, 2035 | 5.63 |
NISOURCE INC | Natural Gas | Fixed Income | 894148.24 | 0.01 | US65473PAH82 | 4.82 | Sep 01, 2029 | 2.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 893607.77 | 0.01 | US67077MBB37 | 13.64 | Mar 27, 2053 | 5.8 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 893745.62 | 0.01 | US6944PL2W87 | 2.16 | Aug 28, 2026 | 5.5 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 893722.77 | 0.01 | US70213BAB71 | 4.54 | Jul 02, 2029 | 3.7 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 893309.4 | 0.01 | US776743AM84 | 1.35 | Sep 15, 2025 | 1.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 893277.56 | 0.01 | US82937JAC80 | 11.4 | May 17, 2042 | 4.88 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 892639.92 | 0.01 | US133434AC43 | 8.51 | Jan 15, 2038 | 3.4 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 893228.75 | 0.01 | US138616AM99 | 3.81 | Dec 12, 2028 | 7.2 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 892214.66 | 0.01 | US21871XAS80 | 7.2 | Jan 15, 2034 | 5.75 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 892472.07 | 0.01 | US440452AF79 | 5.61 | Jun 11, 2030 | 1.8 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 893041.76 | 0.01 | US48305QAE35 | 14.89 | Nov 01, 2049 | 3.27 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 892818.92 | 0.01 | US670346AY11 | 2.78 | May 23, 2027 | 4.3 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 892503.96 | 0.01 | US694308KR71 | 7.46 | May 15, 2034 | 5.8 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 891750.05 | 0.01 | US2027A0HT97 | 1.95 | May 18, 2026 | 2.85 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 891503.64 | 0.01 | US354613AL54 | 5.97 | Oct 30, 2030 | 1.6 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 891173.33 | 0.01 | US40139LBG77 | 3.09 | Oct 28, 2027 | 5.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 891607.78 | 0.01 | US24422EWZ86 | 5.18 | Jun 10, 2030 | 4.7 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 891392.14 | 0.01 | US59284BAE83 | 11.22 | Sep 17, 2044 | 5.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 891458.16 | 0.01 | US666807CJ91 | 14.4 | Mar 15, 2053 | 4.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 891226.87 | 0.01 | US69370PAG63 | 13.64 | Jan 21, 2050 | 4.17 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 891140.21 | 0.01 | US828807CY15 | 2.39 | Nov 30, 2026 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 891253.93 | 0.01 | US86562MCN83 | 4.34 | Jan 14, 2029 | 2.47 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 891751.02 | 0.01 | US91913YBD13 | 14.58 | Dec 01, 2051 | 3.65 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 891910.07 | 0.01 | US94106BAA98 | 5.19 | Feb 01, 2030 | 2.6 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 891104.08 | 0.01 | US01626PAU03 | 7.45 | Feb 12, 2034 | 5.27 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 890060.66 | 0.01 | US161175BM51 | 9.25 | Apr 01, 2038 | 5.38 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 891013.06 | 0.01 | US23338VAT35 | 14.19 | Apr 01, 2053 | 5.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 891020.83 | 0.01 | US369550BH03 | 11.0 | Apr 01, 2040 | 4.25 |
INTEL CORPORATION | Technology | Fixed Income | 890508.77 | 0.01 | US458140CL20 | 7.52 | Feb 21, 2034 | 5.15 |
LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 890693.94 | 0.01 | US50247WAB37 | 2.63 | Mar 02, 2027 | 3.5 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 891101.7 | 0.01 | US714046AM14 | 4.11 | Sep 15, 2028 | 1.9 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 890459.48 | 0.01 | US771196BS07 | 1.8 | Mar 05, 2026 | 0.99 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 889904.6 | 0.01 | US03939AAA51 | 14.43 | Jun 30, 2050 | 3.63 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 889720.6 | 0.01 | US042735BF63 | 3.34 | Jan 12, 2028 | 3.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 889502.62 | 0.01 | US12189LBG59 | 15.54 | Sep 15, 2051 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 890005.63 | 0.01 | US29379VAV53 | 10.95 | Feb 15, 2042 | 5.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 889801.95 | 0.01 | US478160CT90 | 19.23 | Sep 01, 2060 | 2.45 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 889152.02 | 0.01 | US49327M2K91 | 1.06 | Jun 01, 2025 | 3.3 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 888997.26 | 0.01 | US50077LAT35 | 4.11 | Jan 30, 2029 | 4.63 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 890042.6 | 0.01 | US524660AY34 | 3.22 | Nov 15, 2027 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 890024.01 | 0.01 | US717081EZ22 | 12.04 | May 28, 2040 | 2.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 889920.57 | 0.01 | US74456QCF19 | 1.83 | Mar 15, 2026 | 0.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 889784.05 | 0.01 | US95040QAM69 | 6.18 | Jun 01, 2031 | 2.8 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 888143.61 | 0.01 | US093662AJ37 | 3.9 | Jul 15, 2028 | 2.5 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 888483.85 | 0.01 | US26444HAR21 | 13.47 | Nov 15, 2053 | 6.2 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 888514.08 | 0.01 | US361841AK54 | 3.47 | Jun 01, 2028 | 5.75 |
JABIL INC | Technology | Fixed Income | 888133.19 | 0.01 | US466313AH63 | 3.33 | Jan 12, 2028 | 3.95 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 888695.57 | 0.01 | US500631BB10 | 2.54 | Jan 31, 2027 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 888565.09 | 0.01 | US718172AP42 | 11.53 | Mar 20, 2042 | 4.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 888459.05 | 0.01 | US928668CG54 | 4.24 | Mar 22, 2029 | 5.25 |
BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 887032.03 | 0.01 | US059895AV49 | 6.27 | Sep 23, 2036 | 3.47 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 887100.19 | 0.01 | US055451BF42 | 14.22 | Sep 08, 2053 | 5.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 887682.58 | 0.01 | US09261BAJ98 | 3.04 | Nov 03, 2027 | 5.9 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 887464.53 | 0.01 | US125491AP51 | 12.64 | Jun 15, 2051 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 887734.22 | 0.01 | US459200KZ37 | 14.22 | Feb 06, 2053 | 5.1 |
TELUS CORPORATION | Communications | Fixed Income | 887565.65 | 0.01 | US87971MBH51 | 13.16 | Nov 16, 2048 | 4.6 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 887322.73 | 0.01 | US892938AA96 | 6.91 | Mar 03, 2033 | 5.25 |
WRKCO INC | Basic Industry | Fixed Income | 887799.03 | 0.01 | US96145DAH89 | 3.49 | Mar 15, 2028 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 886366.19 | 0.01 | US209111ES80 | 9.02 | Aug 15, 2037 | 6.3 |
EQT CORP | Energy | Fixed Income | 886493.18 | 0.01 | US26884LAQ23 | 3.47 | Apr 01, 2028 | 5.7 |
FEDEX CORP | Transportation | Fixed Income | 886220.79 | 0.01 | US31428XBB10 | 12.59 | Feb 01, 2045 | 4.1 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 886365.26 | 0.01 | US24422EVR79 | 2.07 | Jun 17, 2026 | 1.05 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 886602.2 | 0.01 | US595620AB14 | 5.96 | Dec 30, 2031 | 6.75 |
POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 886219.65 | 0.01 | US73928QAB41 | 5.18 | Apr 23, 2030 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 885678.48 | 0.01 | US22822VAL53 | 4.2 | Feb 15, 2029 | 4.3 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 885614.38 | 0.01 | US251566AA37 | 14.49 | Jan 21, 2050 | 3.63 |
DTE ENERGY COMPANY | Electric | Fixed Income | 885413.59 | 0.01 | US233331BJ54 | 3.59 | Jun 01, 2028 | 4.88 |
EXELON CORPORATION | Electric | Fixed Income | 885667.29 | 0.01 | US30161NBH35 | 14.63 | Mar 15, 2052 | 4.1 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 884848.31 | 0.01 | US375558BZ59 | 7.35 | Oct 15, 2033 | 5.25 |
GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 885676.47 | 0.01 | US402740AB00 | 1.41 | Nov 01, 2025 | 6.19 |
HALLIBURTON COMPANY | Energy | Fixed Income | 884769.07 | 0.01 | US406216BG59 | 1.45 | Nov 15, 2025 | 3.8 |
LEIDOS INC | Technology | Fixed Income | 885169.76 | 0.01 | US52532XAH89 | 6.1 | Feb 15, 2031 | 2.3 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 884937.06 | 0.01 | US830505AZ66 | 2.62 | Mar 05, 2027 | 5.13 |
APPLIED MATERIALS INC | Technology | Fixed Income | 884358.15 | 0.01 | US038222AN54 | 5.6 | Jun 01, 2030 | 1.75 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 884557.52 | 0.01 | US03073EAQ89 | 13.41 | Dec 15, 2047 | 4.3 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 883789.67 | 0.01 | US26150TAE91 | 1.72 | Feb 15, 2026 | 3.88 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 884051.94 | 0.01 | US378272BL13 | 6.78 | May 08, 2033 | 5.7 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 884309.02 | 0.01 | US48305QAB95 | 11.53 | Apr 01, 2042 | 4.88 |
KINDER MORGAN INC | Energy | Fixed Income | 884089.55 | 0.01 | US49456BAQ41 | 12.65 | Mar 01, 2048 | 5.2 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 884041.38 | 0.01 | US548661EP88 | 1.79 | Apr 01, 2026 | 4.8 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 884356.49 | 0.01 | US60687YAX76 | 4.6 | Jul 16, 2030 | 3.15 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 884563.4 | 0.01 | US637432PA73 | 6.59 | Jan 15, 2033 | 5.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 882925.01 | 0.01 | US02665WBH34 | 2.27 | Sep 09, 2026 | 2.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 883594.32 | 0.01 | US02665WEK36 | 2.03 | Jul 07, 2026 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 882964.44 | 0.01 | US026874DM66 | 3.49 | Apr 01, 2048 | 5.75 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 883160.7 | 0.01 | US04621WAD20 | 6.14 | Jun 15, 2031 | 3.15 |
BARCLAYS PLC | Banking | Fixed Income | 882826.99 | 0.01 | US06738EBS37 | 11.45 | Mar 10, 2042 | 3.81 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 883516.24 | 0.01 | US101137AZ01 | 1.07 | Jun 01, 2025 | 1.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 882771.34 | 0.01 | US29379VAW37 | 11.47 | Aug 15, 2042 | 4.85 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 883285.31 | 0.01 | US35671DCH61 | 4.43 | Aug 01, 2030 | 4.63 |
KINDER MORGAN INC | Energy | Fixed Income | 882950.59 | 0.01 | US49456BAV36 | 6.91 | Feb 01, 2033 | 4.8 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 882995.46 | 0.01 | US691205AC21 | 1.53 | Dec 15, 2025 | 4.75 |
STATE STREET CORP | Banking | Fixed Income | 882788.78 | 0.01 | US857477CG64 | 7.08 | Nov 21, 2034 | 6.12 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 883290.54 | 0.01 | US89115A2K70 | 1.6 | Jan 09, 2026 | 5.1 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 883110.0 | 0.01 | US89352HAL33 | 11.72 | Oct 16, 2043 | 5.0 |
VENTAS REALTY LP | Reits | Fixed Income | 883554.72 | 0.01 | US92277GAG29 | 1.6 | Jan 15, 2026 | 4.13 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 882429.68 | 0.01 | US189054AZ21 | 6.41 | May 01, 2032 | 4.6 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 881966.5 | 0.01 | US457187AB87 | 2.28 | Oct 01, 2026 | 3.2 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 882444.35 | 0.01 | US641062BD59 | 6.89 | Oct 01, 2032 | 4.3 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 882457.52 | 0.01 | US641062AT11 | 5.98 | Sep 15, 2030 | 1.25 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 882177.93 | 0.01 | US65558RAA77 | 1.06 | Jun 06, 2025 | 3.6 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 881793.42 | 0.01 | US681936BM17 | 5.84 | Feb 01, 2031 | 3.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 882384.13 | 0.01 | US694308KB20 | 4.27 | Mar 01, 2029 | 4.2 |
CROWN CASTLE INC | Communications | Fixed Income | 881305.91 | 0.01 | US22822VAU52 | 15.01 | Jan 15, 2051 | 3.25 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 881107.7 | 0.01 | US231021AT37 | 5.89 | Sep 01, 2030 | 1.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 881092.16 | 0.01 | US25746UDJ51 | 1.91 | Apr 15, 2026 | 1.45 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 881519.79 | 0.01 | US38869PAP99 | 1.91 | Apr 15, 2026 | 1.51 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 880624.06 | 0.01 | US44891ABT34 | 3.5 | Jan 10, 2028 | 1.8 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 880627.17 | 0.01 | US832696AR95 | 3.29 | Dec 15, 2027 | 3.38 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 881213.46 | 0.01 | US589400AB62 | 2.62 | Mar 15, 2027 | 4.4 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 881144.87 | 0.01 | US655844BV94 | 14.79 | Aug 15, 2052 | 4.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 880539.09 | 0.01 | US911312AY27 | 2.4 | Nov 15, 2026 | 2.4 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 880100.12 | 0.01 | US05369AAN19 | 3.47 | Apr 15, 2028 | 6.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 879773.62 | 0.01 | US29449W7M32 | 2.13 | Jul 12, 2026 | 1.3 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 880249.62 | 0.01 | US65163LAP40 | 7.51 | Mar 15, 2034 | 5.35 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 879883.68 | 0.01 | US654579AK76 | 6.39 | Sep 16, 2051 | 2.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 880318.65 | 0.01 | US756109CF99 | 4.18 | Feb 15, 2029 | 4.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 879946.53 | 0.01 | US94106LBK44 | 14.11 | Jul 15, 2049 | 4.15 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 879048.65 | 0.01 | US05526DBZ78 | 7.26 | Feb 20, 2034 | 6.0 |
CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 879204.09 | 0.01 | US18977W2A75 | 2.35 | Oct 07, 2026 | 1.75 |
EXELON CORPORATION | Electric | Fixed Income | 879044.06 | 0.01 | US30161NAN12 | 1.08 | Jun 15, 2025 | 3.95 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 878760.54 | 0.01 | US369550BG20 | 1.0 | May 15, 2025 | 3.5 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 878851.06 | 0.01 | US55608JBC18 | 2.85 | Jun 21, 2028 | 4.1 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 878572.18 | 0.01 | US595112CD31 | 5.48 | Jan 15, 2031 | 5.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 879407.52 | 0.01 | US717081DT70 | 10.59 | Sep 15, 2040 | 5.6 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 878938.97 | 0.01 | US69351UBB89 | 14.04 | May 15, 2053 | 5.25 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 879367.2 | 0.01 | US74256LEK17 | 1.67 | Jan 12, 2026 | 0.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 878663.66 | 0.01 | US82939GAD07 | 13.78 | Sep 12, 2048 | 4.6 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 877526.77 | 0.01 | US084659AX90 | 14.14 | Oct 15, 2050 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 877999.53 | 0.01 | US084659AF84 | 12.45 | Feb 01, 2045 | 4.5 |
HUMANA INC | Insurance | Fixed Income | 877498.49 | 0.01 | US444859BE13 | 11.99 | Oct 01, 2044 | 4.95 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 877429.8 | 0.01 | US631005BJ39 | 5.25 | Apr 09, 2030 | 3.4 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 877457.77 | 0.01 | US709599BL72 | 1.51 | Nov 15, 2025 | 1.2 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 877807.73 | 0.01 | US760759BA74 | 7.72 | Mar 15, 2033 | 2.38 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 877553.85 | 0.01 | US842434CU45 | 5.2 | Feb 01, 2030 | 2.55 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 878259.2 | 0.01 | US853254CH12 | 6.46 | Jan 12, 2033 | 3.6 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 877302.26 | 0.01 | US86563VBA61 | 2.71 | Mar 10, 2027 | 2.8 |
T-MOBILE USA INC | Communications | Fixed Income | 877301.58 | 0.01 | US87264ADG76 | 14.12 | Jan 15, 2055 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 876282.84 | 0.01 | US02209SAU78 | 2.26 | Sep 16, 2026 | 2.63 |
CENOVUS ENERGY INC | Energy | Fixed Income | 876263.84 | 0.01 | US15135UAX72 | 14.73 | Feb 15, 2052 | 3.75 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 876372.8 | 0.01 | US19123MAF05 | 2.61 | Jan 15, 2027 | 1.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 876969.41 | 0.01 | US209111FP33 | 3.59 | May 15, 2028 | 3.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 877262.69 | 0.01 | US21036PBL13 | 6.39 | May 09, 2032 | 4.75 |
MASCO CORPORATION | Capital Goods | Fixed Income | 876516.76 | 0.01 | US574599BQ83 | 6.17 | Feb 15, 2031 | 2.0 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 876304.46 | 0.01 | US80282KBJ43 | 3.92 | Jan 09, 2030 | 6.17 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 876941.42 | 0.01 | US80282KBG04 | 3.45 | Jun 12, 2029 | 6.57 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 876767.01 | 0.01 | US902133AG25 | 8.92 | Oct 01, 2037 | 7.13 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 876108.21 | 0.01 | US026874AZ07 | 8.25 | May 01, 2036 | 6.25 |
CSX CORP | Transportation | Fixed Income | 876012.69 | 0.01 | US126408HF31 | 13.33 | Nov 01, 2046 | 3.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 876062.48 | 0.01 | US29736RAJ95 | 2.67 | Mar 15, 2027 | 3.15 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 875874.75 | 0.01 | US31620RAK14 | 6.14 | Mar 15, 2031 | 2.45 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 876079.66 | 0.01 | US37959GAA58 | 4.74 | Oct 15, 2029 | 4.4 |
HESS CORP | Energy | Fixed Income | 876218.7 | 0.01 | US42809HAH03 | 12.38 | Apr 01, 2047 | 5.8 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 875687.87 | 0.01 | US49177JAR32 | 16.05 | Mar 22, 2063 | 5.2 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 876118.6 | 0.01 | US494368CC54 | 3.26 | Sep 15, 2027 | 1.05 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 875179.46 | 0.01 | US58769JAK34 | 2.1 | Aug 03, 2026 | 5.2 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 875862.27 | 0.01 | US771196CM28 | 14.65 | Mar 08, 2054 | 5.22 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 875386.14 | 0.01 | US89417EAD13 | 8.9 | Jun 15, 2037 | 6.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 874216.06 | 0.01 | US045054AP84 | 6.45 | Aug 12, 2031 | 2.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 874135.6 | 0.01 | US05565ECG89 | 1.82 | Apr 02, 2026 | 5.05 |
CSX CORP | Transportation | Fixed Income | 874627.9 | 0.01 | US126408HJ52 | 3.46 | Mar 01, 2028 | 3.8 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 875115.61 | 0.01 | US86563VBH15 | 3.44 | Mar 09, 2028 | 5.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 873634.4 | 0.01 | US202795JM30 | 13.72 | Mar 01, 2048 | 4.0 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 873717.97 | 0.01 | US23636ABB61 | 2.27 | Sep 10, 2027 | 1.55 |
EXELON CORPORATION | Electric | Fixed Income | 873872.21 | 0.01 | US30161NBK63 | 6.92 | Mar 15, 2033 | 5.3 |
FLEX LTD | Technology | Fixed Income | 873806.08 | 0.01 | US33938EAU10 | 1.05 | Jun 15, 2025 | 4.75 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 873447.04 | 0.01 | US41283LBA26 | 2.63 | Feb 14, 2027 | 3.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 873382.15 | 0.01 | US501044DL23 | 4.09 | Jan 15, 2029 | 4.5 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 873416.52 | 0.01 | US74460DAD12 | 4.42 | May 01, 2029 | 3.38 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 872686.71 | 0.01 | US093662AH70 | 5.41 | Aug 15, 2030 | 3.88 |
FMC CORPORATION | Basic Industry | Fixed Income | 873023.62 | 0.01 | US302491AT29 | 2.29 | Oct 01, 2026 | 3.2 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 872198.06 | 0.01 | US438516CQ72 | 4.62 | Sep 01, 2029 | 4.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 872979.98 | 0.01 | US58013MEF77 | 9.29 | Mar 01, 2038 | 6.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 872333.46 | 0.01 | US742718EP07 | 1.7 | Feb 02, 2026 | 2.7 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 872410.07 | 0.01 | US756109BK93 | 4.99 | Dec 15, 2029 | 3.1 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 872115.34 | 0.01 | US88556LAC00 | 1.98 | Jun 02, 2026 | 3.15 |
EBAY INC | Consumer Cyclical | Fixed Income | 871174.29 | 0.01 | US278642AX15 | 1.96 | May 10, 2026 | 1.4 |
EDISON INTERNATIONAL | Electric | Fixed Income | 871419.19 | 0.01 | US281020AN70 | 2.72 | Jun 15, 2027 | 5.75 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 871302.74 | 0.01 | US377372AB33 | 7.72 | Apr 15, 2034 | 5.38 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 871728.31 | 0.01 | US754730AH26 | 14.79 | Apr 01, 2051 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 871094.61 | 0.01 | US78016EZM29 | 1.69 | Jan 20, 2026 | 0.88 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 871105.87 | 0.01 | US876030AE76 | 5.0 | Nov 27, 2030 | 7.7 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 871567.32 | 0.01 | US89420GAE98 | 6.82 | Mar 15, 2033 | 6.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 870783.81 | 0.01 | US03040WAD74 | 9.11 | Oct 15, 2037 | 6.59 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 870836.13 | 0.01 | US053332AV43 | 2.8 | Jun 01, 2027 | 3.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 869991.11 | 0.01 | US05565ECH62 | 2.7 | Apr 02, 2027 | 4.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 870565.56 | 0.01 | US12189LAZ40 | 13.36 | Aug 01, 2046 | 3.9 |
CONCENTRIX CORP | Technology | Fixed Income | 869863.92 | 0.01 | US20602DAC56 | 6.68 | Aug 02, 2033 | 6.85 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 870700.94 | 0.01 | US253393AG77 | 13.77 | Jan 15, 2052 | 4.1 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 870471.5 | 0.01 | US438516CR55 | 6.02 | Sep 01, 2031 | 4.95 |
HSBC USA INC | Banking | Fixed Income | 870135.79 | 0.01 | US40428HA448 | 2.61 | Mar 04, 2027 | 5.29 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 870598.12 | 0.01 | US571676AC90 | 8.08 | Apr 01, 2034 | 3.6 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 870410.18 | 0.01 | US694308HM22 | 1.09 | Jun 15, 2025 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 868857.37 | 0.01 | US00774MBE49 | 5.23 | Sep 30, 2030 | 6.15 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 869695.57 | 0.01 | US020002AS04 | 8.03 | May 09, 2035 | 5.55 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 869416.46 | 0.01 | US05369AAA97 | 3.17 | Nov 01, 2027 | 3.5 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 869459.69 | 0.01 | US06418BAE83 | 2.7 | Mar 11, 2027 | 2.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 869824.67 | 0.01 | US191216DQ04 | 12.27 | May 05, 2041 | 2.88 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 869152.02 | 0.01 | US126650DL16 | 13.95 | Apr 01, 2050 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 869434.12 | 0.01 | US404280DN62 | 8.95 | Jun 01, 2038 | 6.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 868816.34 | 0.01 | US58013MFU36 | 3.79 | Aug 14, 2028 | 4.8 |
PACIFICORP | Electric | Fixed Income | 869137.2 | 0.01 | US695114CG18 | 9.13 | Oct 15, 2037 | 6.25 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 869644.37 | 0.01 | US892356AA40 | 5.94 | Nov 01, 2030 | 1.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 868344.8 | 0.01 | US034863AZ38 | 3.64 | Mar 17, 2028 | 2.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 868458.23 | 0.01 | US14913R3B15 | 1.6 | Jan 06, 2026 | 4.8 |
EBAY INC | Consumer Cyclical | Fixed Income | 868624.18 | 0.01 | US278642AF09 | 11.8 | Jul 15, 2042 | 4.0 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 868768.74 | 0.01 | US299808AJ43 | 15.63 | Oct 15, 2052 | 3.13 |
EVERSOURCE ENERGY | Electric | Fixed Income | 868347.28 | 0.01 | US30040WAF59 | 4.33 | Apr 01, 2029 | 4.25 |
KEYCORP MTN | Banking | Fixed Income | 868727.05 | 0.01 | US49326EEP43 | 6.86 | Mar 06, 2035 | 6.4 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 868396.77 | 0.01 | US66989HAF55 | 12.44 | Sep 21, 2042 | 3.7 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 867747.75 | 0.01 | US85855CAE03 | 6.41 | Sep 12, 2032 | 6.38 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 868105.39 | 0.01 | US87612BBG68 | 2.65 | Jan 15, 2028 | 5.0 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 868380.71 | 0.01 | US872882AF24 | 3.3 | Sep 28, 2027 | 1.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 867589.48 | 0.01 | US03027XBC39 | 5.57 | Jun 15, 2030 | 2.1 |
EIDP INC | Basic Industry | Fixed Income | 867102.22 | 0.01 | US263534CQ07 | 1.88 | May 15, 2026 | 4.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 867129.77 | 0.01 | US378272BG28 | 6.52 | Sep 23, 2031 | 2.63 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 867571.74 | 0.01 | US56501RAD89 | 12.32 | Mar 04, 2046 | 5.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 867259.64 | 0.01 | US592179KD61 | 1.59 | Jan 06, 2026 | 5.0 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 867410.53 | 0.01 | US628530BJ54 | 12.26 | Apr 15, 2048 | 5.2 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 867001.74 | 0.01 | US863667BC42 | 4.0 | Dec 08, 2028 | 4.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 866464.68 | 0.01 | US771196BH42 | 12.73 | Nov 28, 2044 | 4.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 865629.87 | 0.01 | US89157XAB73 | 14.43 | Apr 05, 2054 | 5.49 |
TSMC ARIZONA CORP | Technology | Fixed Income | 865870.56 | 0.01 | US872898AH40 | 6.61 | Apr 22, 2032 | 4.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 866447.39 | 0.01 | US911312BU95 | 4.87 | Sep 01, 2029 | 2.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 866194.22 | 0.01 | US91324PAX06 | 8.84 | Jun 15, 2037 | 6.5 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 864676.82 | 0.01 | US00912XAV64 | 2.72 | Apr 01, 2027 | 3.63 |
AT&T INC | Communications | Fixed Income | 864647.41 | 0.01 | US00206RCU41 | 12.39 | Feb 15, 2047 | 5.65 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 865341.06 | 0.01 | US23636AAZ49 | 1.33 | Sep 11, 2026 | 1.62 |
DOMINION RESOURCES INC | Electric | Fixed Income | 865339.58 | 0.01 | US25746UAV17 | 7.97 | Jun 15, 2035 | 5.95 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 865404.42 | 0.01 | US29359UAB52 | 4.31 | Jun 01, 2029 | 4.95 |
FEDEX CORP | Transportation | Fixed Income | 864715.26 | 0.01 | US31428XBA37 | 8.46 | Feb 01, 2035 | 3.9 |
SITE CENTERS CORP | Reits | Fixed Income | 864774.58 | 0.01 | US23317HAF91 | 2.72 | Jun 01, 2027 | 4.7 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 864076.63 | 0.01 | US007903BF39 | 6.65 | Jun 01, 2032 | 3.92 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 864146.69 | 0.01 | US59562VBD82 | 11.57 | Nov 15, 2043 | 5.15 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 864251.84 | 0.01 | US12505BAD29 | 1.66 | Mar 01, 2026 | 4.88 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 864002.4 | 0.01 | US225313AN57 | 12.07 | Jan 11, 2041 | 2.81 |
FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 864128.17 | 0.01 | US31677QBR92 | 2.62 | Feb 01, 2027 | 2.25 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 863814.56 | 0.01 | US37940XAH52 | 6.49 | Nov 15, 2031 | 2.9 |
REGENCY CENTERS LP | Reits | Fixed Income | 863537.44 | 0.01 | US75884RAZ64 | 4.85 | Sep 15, 2029 | 2.95 |
RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 864131.58 | 0.01 | US75973QAA58 | 2.91 | Jul 01, 2027 | 3.45 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 863695.64 | 0.01 | US828807DM67 | 6.09 | Feb 01, 2031 | 2.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 863897.41 | 0.01 | US86562MDD92 | 7.03 | Jul 13, 2033 | 5.78 |
TEXTRON INC | Capital Goods | Fixed Income | 863969.25 | 0.01 | US883203CB58 | 5.37 | Jun 01, 2030 | 3.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 863399.51 | 0.01 | US020002BH30 | 1.59 | Dec 15, 2025 | 0.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 862752.48 | 0.01 | US05565ECJ29 | 4.31 | Apr 02, 2029 | 4.9 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 863368.73 | 0.01 | US207597EL50 | 13.88 | Apr 01, 2048 | 4.0 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 862580.15 | 0.01 | US285512AF68 | 15.7 | Feb 15, 2051 | 2.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 862859.91 | 0.01 | US575718AA93 | 18.78 | Jul 01, 2111 | 5.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 862573.37 | 0.01 | US883556CW07 | 5.26 | Aug 10, 2030 | 4.98 |
TRANSCANADA TRUST | Energy | Fixed Income | 862589.57 | 0.01 | US89356BAG32 | 6.02 | Mar 07, 2082 | 5.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 861927.01 | 0.01 | US05565EBE41 | 3.82 | Aug 14, 2028 | 3.95 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 862352.32 | 0.01 | US23311RAA41 | 8.88 | Sep 15, 2037 | 6.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 862129.04 | 0.01 | US23291KAK16 | 14.74 | Nov 15, 2049 | 3.4 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 862286.18 | 0.01 | US26442UAG94 | 3.89 | Sep 01, 2028 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 862372.21 | 0.01 | US438516CU84 | 16.04 | Mar 01, 2064 | 5.35 |
NEVADA POWER COMPANY | Electric | Fixed Income | 861536.95 | 0.01 | US641423CC04 | 4.37 | May 01, 2029 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 861565.28 | 0.01 | US743315AL75 | 6.55 | Dec 01, 2032 | 6.25 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 861968.3 | 0.01 | US91324PBU57 | 11.23 | Nov 15, 2041 | 4.63 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 860898.13 | 0.01 | US25278XAQ25 | 14.1 | Mar 24, 2051 | 4.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 860616.39 | 0.01 | US30225VAG23 | 6.95 | Mar 15, 2032 | 2.35 |
METLIFE INC | Insurance | Fixed Income | 860752.55 | 0.01 | US59156RBQ02 | 1.44 | Nov 13, 2025 | 3.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 860949.98 | 0.01 | US59217GGU76 | 6.17 | Jan 07, 2031 | 1.55 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 860728.81 | 0.01 | US654579AE17 | 1.61 | Jan 20, 2046 | 4.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 861070.58 | 0.01 | US792860AK49 | 8.33 | Jun 20, 2036 | 6.75 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 860169.23 | 0.01 | US053484AB76 | 6.89 | Jan 15, 2032 | 2.05 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 859963.18 | 0.01 | US235851AV47 | 16.26 | Oct 01, 2050 | 2.6 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 859410.34 | 0.01 | US438516CS39 | 8.18 | Mar 01, 2035 | 5.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 860054.6 | 0.01 | US744320AW24 | 3.09 | Sep 15, 2047 | 4.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 859892.53 | 0.01 | US760759AX86 | 6.3 | Feb 15, 2031 | 1.45 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 859886.88 | 0.01 | US785592AZ90 | 9.12 | Sep 15, 2037 | 5.9 |
STATE STREET CORP | Banking | Fixed Income | 859360.63 | 0.01 | US857477CC50 | 6.82 | May 18, 2034 | 5.16 |
XYLEM INC | Capital Goods | Fixed Income | 859649.18 | 0.01 | US98419MAL46 | 6.07 | Jan 30, 2031 | 2.25 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 858726.7 | 0.01 | US017175AE07 | 5.2 | May 15, 2030 | 3.63 |
BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 858173.32 | 0.01 | US05968CAC64 | 1.34 | Sep 14, 2025 | 2.38 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 858716.83 | 0.01 | US12592BAN47 | 1.02 | May 23, 2025 | 3.95 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 858601.26 | 0.01 | US191216CQ13 | 14.56 | Mar 25, 2050 | 4.2 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 858254.09 | 0.01 | US202712BS32 | 6.63 | Mar 14, 2032 | 3.78 |
DEERE & CO | Capital Goods | Fixed Income | 858228.67 | 0.01 | US244199BD66 | 4.72 | Oct 16, 2029 | 5.38 |
FEDEX CORP | Transportation | Fixed Income | 859024.86 | 0.01 | US31428XCE40 | 11.79 | May 15, 2041 | 3.25 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 858258.96 | 0.01 | US472319AC60 | 8.16 | Jan 15, 2036 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 858619.02 | 0.01 | US24422ETH26 | 2.01 | Jun 10, 2026 | 2.65 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 858456.04 | 0.01 | US49271VAJ98 | 5.24 | May 01, 2030 | 3.2 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 858155.68 | 0.01 | US58769JAC18 | 3.19 | Nov 29, 2027 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 858209.16 | 0.01 | US65339KBS87 | 1.29 | Sep 01, 2025 | 5.75 |
WELLTOWER OP LLC | Reits | Fixed Income | 858879.46 | 0.01 | US95040QAK04 | 2.64 | Feb 15, 2027 | 2.7 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 857428.53 | 0.01 | US05464HAC43 | 3.22 | Dec 06, 2027 | 4.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 857437.14 | 0.01 | US694308KK29 | 12.94 | Apr 01, 2053 | 6.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 857828.04 | 0.01 | US775109CJ87 | 11.43 | Mar 15, 2042 | 4.5 |
BROWN & BROWN INC | Insurance | Fixed Income | 856117.42 | 0.01 | US115236AB74 | 4.25 | Mar 15, 2029 | 4.5 |
EXELON CORPORATION | Electric | Fixed Income | 856134.07 | 0.01 | US30161NBE04 | 6.7 | Mar 15, 2032 | 3.35 |
ONEOK INC | Energy | Fixed Income | 856586.01 | 0.01 | US682680BK80 | 5.15 | Nov 01, 2030 | 5.8 |
PROLOGIS LP | Reits | Fixed Income | 856106.07 | 0.01 | US74340XCH26 | 7.42 | Jan 15, 2034 | 5.13 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 855210.85 | 0.01 | US00130HCB96 | 1.17 | Jul 15, 2025 | 3.3 |
COMCAST CORPORATION | Communications | Fixed Income | 855338.11 | 0.01 | US20030NDQ16 | 18.23 | Aug 15, 2062 | 2.65 |
CSX CORP | Transportation | Fixed Income | 855876.46 | 0.01 | US126408GK35 | 8.82 | May 01, 2037 | 6.15 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 855596.73 | 0.01 | US23338VAS51 | 7.0 | Apr 01, 2033 | 5.2 |
HUMANA INC | Insurance | Fixed Income | 855729.35 | 0.01 | US444859BX93 | 13.71 | Mar 15, 2053 | 5.5 |
ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 855047.15 | 0.01 | US68233DAP24 | 6.5 | Jan 15, 2033 | 7.25 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 855654.28 | 0.01 | US713466AB69 | 4.22 | Feb 16, 2029 | 4.55 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 855092.81 | 0.01 | US88032WBD74 | 16.28 | Apr 22, 2061 | 3.94 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 855601.61 | 0.01 | US883556CX89 | 7.21 | Aug 10, 2033 | 5.09 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 854882.64 | 0.01 | US10373QBK58 | 2.72 | Apr 06, 2027 | 3.54 |
DELL INC | Technology | Fixed Income | 854317.34 | 0.01 | US247025AE93 | 3.47 | Apr 15, 2028 | 7.1 |
ERP OPERATING LP | Reits | Fixed Income | 854614.02 | 0.01 | US26884ABB89 | 12.08 | Jul 01, 2044 | 4.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 854214.21 | 0.01 | US871829BM89 | 9.93 | Apr 01, 2040 | 6.6 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 854451.53 | 0.01 | US25468PBW59 | 6.09 | Mar 01, 2032 | 7.0 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 853770.17 | 0.01 | US026874DF16 | 12.35 | Jul 10, 2045 | 4.8 |
APPLE INC | Technology | Fixed Income | 853294.16 | 0.01 | US037833EU05 | 5.13 | May 10, 2030 | 4.15 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 853647.45 | 0.01 | US10112RBB96 | 4.56 | Jun 21, 2029 | 3.4 |
CROWN CASTLE INC | Communications | Fixed Income | 853086.54 | 0.01 | US22822VAN10 | 4.91 | Nov 15, 2029 | 3.1 |
DTE ENERGY COMPANY | Electric | Fixed Income | 853380.2 | 0.01 | US233331BC02 | 4.54 | Jun 15, 2029 | 3.4 |
EQUINIX INC | Technology | Fixed Income | 853594.07 | 0.01 | US29444UBL98 | 3.69 | Mar 15, 2028 | 1.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 853566.97 | 0.01 | US437076BZ43 | 15.08 | Dec 15, 2049 | 3.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 853830.39 | 0.01 | US437076CK64 | 16.26 | Sep 15, 2051 | 2.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 853852.72 | 0.01 | US49271VAR15 | 14.44 | Apr 15, 2052 | 4.5 |
KINDER MORGAN INC | Energy | Fixed Income | 853394.75 | 0.01 | US49456BAR24 | 6.17 | Feb 15, 2031 | 2.0 |
LKQ CORP | Consumer Cyclical | Fixed Income | 853069.74 | 0.01 | US501889AF63 | 6.75 | Jun 15, 2033 | 6.25 |
SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 853175.7 | 0.01 | US832724AB40 | 1.44 | Nov 20, 2025 | 7.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 853647.16 | 0.01 | US863667AQ47 | 3.49 | Mar 07, 2028 | 3.65 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 852196.77 | 0.01 | US00084DAU46 | 2.05 | Jun 16, 2027 | 1.54 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 852684.75 | 0.01 | US03040WAU99 | 4.49 | Jun 01, 2029 | 3.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 852077.96 | 0.01 | US136385BA87 | 5.49 | Jul 15, 2030 | 2.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 852612.64 | 0.01 | US256677AK14 | 3.12 | Nov 01, 2027 | 4.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 851930.76 | 0.01 | US26884TAV44 | 3.52 | May 01, 2028 | 4.6 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 851809.31 | 0.01 | US494550BH82 | 10.2 | Mar 01, 2041 | 6.38 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 852656.66 | 0.01 | US709599BT09 | 3.45 | May 01, 2028 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 852455.24 | 0.01 | US75513ECP43 | 15.85 | Mar 15, 2052 | 3.03 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 852239.29 | 0.01 | US80622GAC87 | 2.67 | Mar 23, 2027 | 3.75 |
WALT DISNEY CO | Communications | Fixed Income | 852611.97 | 0.01 | US254687EV44 | 12.31 | Sep 15, 2044 | 4.75 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 850824.39 | 0.01 | US05565ECK91 | 7.62 | Apr 02, 2034 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 851682.52 | 0.01 | US15189XAN84 | 12.28 | Apr 01, 2044 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 851026.35 | 0.01 | US20030NBE04 | 11.54 | Jul 15, 2042 | 4.65 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 850877.87 | 0.01 | US21987BAV09 | 1.33 | Sep 16, 2025 | 4.5 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 851042.51 | 0.01 | US291011BR42 | 6.78 | Dec 21, 2031 | 2.2 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 850943.66 | 0.01 | US29364DAU46 | 1.81 | Apr 01, 2026 | 3.5 |
NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 851745.64 | 0.01 | US66573RAA68 | 6.79 | Apr 11, 2033 | 6.13 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 851620.73 | 0.01 | US842587DL81 | 6.54 | Oct 15, 2032 | 5.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 850791.27 | 0.01 | US855244AV14 | 2.74 | Mar 12, 2027 | 2.0 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 851130.99 | 0.01 | US958254AD64 | 11.41 | Apr 01, 2044 | 5.45 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 850805.61 | 0.01 | US98462YAF79 | 6.42 | Aug 15, 2031 | 2.63 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 849767.92 | 0.01 | US00774MAR60 | 3.13 | Oct 15, 2027 | 4.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 850327.52 | 0.01 | US05401AAK79 | 1.59 | Jan 15, 2026 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 850312.59 | 0.01 | US06406RBH93 | 6.49 | Jun 13, 2033 | 4.29 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 849812.02 | 0.01 | US05565EAY14 | 3.58 | Apr 12, 2028 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 849904.56 | 0.01 | US13645RAF10 | 8.86 | May 15, 2037 | 5.95 |
CORNING INC | Technology | Fixed Income | 849979.39 | 0.01 | US219350BK07 | 12.71 | Nov 15, 2048 | 5.35 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 850669.52 | 0.01 | US256677AP01 | 7.0 | Jul 05, 2033 | 5.45 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 849889.74 | 0.01 | US264399DK95 | 3.92 | Dec 01, 2028 | 6.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 849754.68 | 0.01 | US548661AK38 | 4.17 | Mar 15, 2029 | 6.5 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 850211.58 | 0.01 | US756109BH64 | 3.4 | Jan 15, 2028 | 3.4 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 850424.88 | 0.01 | US775109AZ48 | 11.47 | Oct 01, 2043 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 849762.59 | 0.01 | US842400HU08 | 3.4 | Mar 01, 2028 | 5.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 849740.02 | 0.01 | US89236THG31 | 3.17 | Aug 13, 2027 | 1.15 |
AON CORP | Insurance | Fixed Income | 849210.4 | 0.01 | US037389BC65 | 4.37 | May 02, 2029 | 3.75 |
CHRISTUS HEALTH | Consumer Non-Cyclical | Fixed Income | 849359.9 | 0.01 | US17108JAA16 | 3.67 | Jul 01, 2028 | 4.34 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 849199.43 | 0.01 | US036752AS28 | 14.94 | Mar 15, 2051 | 3.6 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 849167.18 | 0.01 | US302635AK33 | 4.08 | Oct 12, 2028 | 3.13 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 849070.42 | 0.01 | US418056AV91 | 3.11 | Sep 15, 2027 | 3.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 848658.42 | 0.01 | US437076AU64 | 10.62 | Sep 15, 2040 | 5.4 |
INTEL CORPORATION | Technology | Fixed Income | 848801.91 | 0.01 | US458140BK55 | 17.08 | Feb 15, 2060 | 3.1 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 849168.96 | 0.01 | US48252MAA36 | 14.6 | Aug 25, 2050 | 3.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 848972.42 | 0.01 | US655844BX50 | 13.44 | Nov 01, 2047 | 3.94 |
NXP BV | Technology | Fixed Income | 849400.12 | 0.01 | US62947QBB32 | 1.66 | Mar 01, 2026 | 5.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 849236.28 | 0.01 | US68233JCS15 | 7.13 | Nov 15, 2033 | 5.65 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 849478.82 | 0.01 | US776743AJ55 | 5.62 | Jun 30, 2030 | 2.0 |
TRUIST BANK | Banking | Fixed Income | 848783.73 | 0.01 | US86787EBB20 | 1.41 | Nov 03, 2025 | 4.05 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 848183.53 | 0.01 | US020002BD26 | 2.43 | Dec 15, 2026 | 3.28 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 848523.24 | 0.01 | US19828AAA51 | 2.08 | Aug 15, 2026 | 6.05 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 848490.79 | 0.01 | US446150AS35 | 5.22 | Feb 04, 2030 | 2.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 848366.63 | 0.01 | US24422EWL90 | 6.89 | Sep 15, 2032 | 4.35 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 848379.89 | 0.01 | US48250AAA16 | 11.61 | Jun 01, 2044 | 5.13 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 848007.78 | 0.01 | US63111XAD30 | 6.16 | Jan 15, 2031 | 1.65 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 847716.81 | 0.01 | US84612MAA36 | 4.33 | Feb 27, 2029 | 3.38 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 846450.49 | 0.01 | US00131LAF22 | 3.55 | Apr 06, 2028 | 3.9 |
BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 846679.37 | 0.01 | US05964HBA23 | 2.6 | Mar 14, 2028 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 846805.66 | 0.01 | US06406RAQ02 | 1.71 | Jan 28, 2026 | 0.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 847356.7 | 0.01 | US233853AQ39 | 3.33 | Jan 19, 2028 | 5.13 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 846603.85 | 0.01 | US03836WAB90 | 4.39 | May 01, 2029 | 3.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 846765.87 | 0.01 | US404280AU33 | 1.26 | Aug 18, 2025 | 4.25 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 846492.95 | 0.01 | US668131AA38 | 10.19 | Mar 30, 2040 | 6.06 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 847282.83 | 0.01 | US747525BJ18 | 15.13 | May 20, 2050 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 846625.09 | 0.01 | US86562MCM01 | 2.58 | Jan 14, 2027 | 2.17 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 846232.11 | 0.01 | US141781BM59 | 5.48 | Apr 23, 2030 | 2.13 |
MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 845973.1 | 0.01 | US559222AR55 | 1.34 | Oct 01, 2025 | 4.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 845746.05 | 0.01 | US58013MEU45 | 1.04 | May 26, 2025 | 3.38 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 846113.91 | 0.01 | US641062BK92 | 1.77 | Mar 13, 2026 | 5.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 845673.89 | 0.01 | US67077MAW82 | 5.32 | May 13, 2030 | 2.95 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 845670.38 | 0.01 | US69121KAG94 | 3.77 | Jun 11, 2028 | 2.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 845788.0 | 0.01 | US871829BR76 | 15.44 | Dec 14, 2051 | 3.15 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 844308.25 | 0.01 | US03040WAW55 | 5.31 | May 01, 2030 | 2.8 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 844574.03 | 0.01 | US17136MAB81 | 14.07 | Jun 15, 2052 | 5.0 |
ERP OPERATING LP | Reits | Fixed Income | 845258.22 | 0.01 | US26884ABM45 | 5.24 | Feb 15, 2030 | 2.5 |
FMC CORPORATION | Basic Industry | Fixed Income | 844798.45 | 0.01 | US302491AW57 | 1.87 | May 18, 2026 | 5.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 845262.1 | 0.01 | US44891AAK34 | 2.31 | Sep 27, 2026 | 2.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 845311.87 | 0.01 | US50066AAQ67 | 2.14 | Jul 13, 2026 | 1.13 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 844759.84 | 0.01 | US830505BB89 | 4.21 | Mar 05, 2029 | 5.38 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 845005.96 | 0.01 | US855244AW96 | 5.35 | Mar 12, 2030 | 2.25 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 844596.79 | 0.01 | US883556CK68 | 4.21 | Oct 15, 2028 | 1.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 843891.98 | 0.01 | US548661AH09 | 3.32 | Feb 15, 2028 | 6.88 |
MSCI INC 144A | Technology | Fixed Income | 844239.44 | 0.01 | US55354GAQ38 | 7.35 | Aug 15, 2033 | 3.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 843785.66 | 0.01 | US632525BN08 | 7.53 | Jan 10, 2034 | 4.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 843594.56 | 0.01 | US828807DV66 | 13.61 | Mar 08, 2053 | 5.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 843290.54 | 0.01 | US842400FL27 | 9.73 | Mar 15, 2039 | 6.05 |
ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 843057.94 | 0.01 | US014916AA85 | 3.57 | Jul 31, 2028 | 7.47 |
AT&T INC | Communications | Fixed Income | 843057.03 | 0.01 | US00206RFU14 | 13.28 | Feb 15, 2050 | 5.15 |
COMCAST CORPORATION | Communications | Fixed Income | 842271.64 | 0.01 | US20030NEE76 | 7.04 | May 15, 2033 | 4.8 |
LINDE INC | Basic Industry | Fixed Income | 842410.7 | 0.01 | US74005PBQ63 | 1.66 | Jan 30, 2026 | 3.2 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 842606.5 | 0.01 | US665859AP94 | 1.42 | Oct 30, 2025 | 3.95 |
ONEOK INC | Energy | Fixed Income | 842468.3 | 0.01 | US682680BB81 | 5.23 | Mar 15, 2030 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 842456.56 | 0.01 | US842400GQ05 | 4.24 | Mar 01, 2029 | 4.2 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 842141.22 | 0.01 | US12189LBE02 | 14.77 | Feb 15, 2050 | 3.55 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 841466.14 | 0.01 | US19828TAD81 | 14.22 | Aug 15, 2063 | 6.71 |
EBAY INC | Consumer Cyclical | Fixed Income | 841800.1 | 0.01 | US278642AZ62 | 14.61 | May 10, 2051 | 3.65 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 841383.02 | 0.01 | US36267VAK98 | 6.5 | Nov 22, 2032 | 5.91 |
HUMANA INC | Insurance | Fixed Income | 841986.72 | 0.01 | US444859BV38 | 6.76 | Mar 01, 2033 | 5.88 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 841309.98 | 0.01 | US58769JAR86 | 4.12 | Jan 11, 2029 | 4.85 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 842068.52 | 0.01 | US59217GDC06 | 4.62 | Jun 17, 2029 | 3.05 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 842130.07 | 0.01 | US83444MAA99 | 2.55 | Feb 25, 2027 | 5.45 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 841124.01 | 0.01 | US87165BAR42 | 6.43 | Oct 28, 2031 | 2.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 840854.97 | 0.01 | US14040HCV50 | 4.39 | Jul 26, 2030 | 5.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 840605.37 | 0.01 | US94973VBF31 | 11.74 | Jan 15, 2044 | 5.1 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 840123.82 | 0.01 | US89417EAM12 | 13.46 | May 30, 2047 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 840289.54 | 0.01 | US907818FW39 | 16.11 | Mar 10, 2052 | 2.95 |
BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 839424.04 | 0.01 | US66980P2B40 | 6.98 | May 03, 2033 | 4.88 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 839750.92 | 0.01 | US341081GK75 | 3.5 | Apr 01, 2028 | 5.05 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 839948.9 | 0.01 | US501044DN88 | 14.19 | Jan 15, 2050 | 3.95 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 839427.74 | 0.01 | US649840CT03 | 6.66 | Oct 01, 2031 | 2.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 839141.51 | 0.01 | US74460WAF41 | 4.08 | Jan 15, 2029 | 5.13 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 839549.03 | 0.01 | US927804FX73 | 2.66 | Mar 15, 2027 | 3.5 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 838160.76 | 0.01 | US04342JAA51 | 2.81 | Jun 17, 2032 | 5.28 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 838130.92 | 0.01 | US235851AQ51 | 1.32 | Sep 15, 2025 | 3.35 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 838010.21 | 0.01 | US29452EAC57 | 6.68 | Jan 11, 2033 | 5.59 |
METLIFE INC | Insurance | Fixed Income | 838321.46 | 0.01 | US59156RBD98 | 11.91 | Aug 13, 2042 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 838129.29 | 0.01 | US82939GAC24 | 3.93 | Sep 12, 2028 | 4.25 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 837506.2 | 0.01 | US045054AR41 | 7.15 | Oct 15, 2033 | 5.95 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 837477.48 | 0.01 | US134429BJ73 | 5.37 | Apr 24, 2030 | 2.38 |
EQUINIX INC | Technology | Fixed Income | 837266.32 | 0.01 | US29444UBG04 | 3.05 | Jul 15, 2027 | 1.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 836875.77 | 0.01 | US85771PAQ54 | 11.88 | Nov 08, 2043 | 4.8 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 837444.49 | 0.01 | US55608PAW41 | 1.63 | Jan 15, 2026 | 3.9 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Banking | Fixed Income | 837473.85 | 0.01 | US60687YCA55 | 1.03 | May 22, 2026 | 2.65 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 837198.22 | 0.01 | US79588TAC45 | 2.72 | May 12, 2027 | 4.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 837346.19 | 0.01 | US871829BK24 | 5.26 | Feb 15, 2030 | 2.4 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 836095.99 | 0.01 | US14448CAL81 | 6.02 | Feb 15, 2031 | 2.7 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 836169.88 | 0.01 | US23311VAH06 | 4.24 | May 15, 2029 | 5.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 836308.87 | 0.01 | US25278XAT63 | 14.5 | Mar 15, 2052 | 4.25 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 836253.25 | 0.01 | US036752AW30 | 6.66 | Oct 15, 2032 | 5.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 836121.87 | 0.01 | US494368BY83 | 3.94 | Nov 01, 2028 | 3.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 835853.37 | 0.01 | US494550BD78 | 9.65 | Sep 01, 2039 | 6.5 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 836768.13 | 0.01 | US84756NAG43 | 12.33 | Mar 15, 2045 | 4.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 836093.13 | 0.01 | US907818GE22 | 1.69 | Feb 21, 2026 | 4.75 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 835642.87 | 0.01 | US01626PAP18 | 11.66 | May 13, 2041 | 3.44 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 835534.52 | 0.01 | US034863BB50 | 4.34 | Mar 16, 2029 | 3.88 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 835600.27 | 0.01 | US071813CB37 | 6.34 | Apr 01, 2031 | 1.73 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 835100.2 | 0.01 | US09261XAD49 | 2.67 | Feb 15, 2027 | 2.13 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 834772.57 | 0.01 | US05581KAF84 | 3.55 | Jun 12, 2029 | 5.34 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 835410.21 | 0.01 | US14448CBD56 | 13.82 | Mar 15, 2054 | 6.2 |
CSX CORP | Transportation | Fixed Income | 835731.61 | 0.01 | US126408HV80 | 14.43 | Nov 15, 2052 | 4.5 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 835238.01 | 0.01 | US35671DCF06 | 4.46 | Mar 01, 2030 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 834912.61 | 0.01 | US24422EVS52 | 6.43 | Jun 17, 2031 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 835004.01 | 0.01 | US24422EXH79 | 4.16 | Jan 16, 2029 | 4.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 835276.97 | 0.01 | US49271VAN01 | 6.19 | Mar 15, 2031 | 2.25 |
KINDER MORGAN INC | Energy | Fixed Income | 835644.74 | 0.01 | US49456BAT89 | 14.53 | Feb 15, 2051 | 3.6 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 834406.31 | 0.01 | US04685A3D15 | 2.34 | Oct 02, 2026 | 1.73 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 834367.28 | 0.01 | US202795JN13 | 3.85 | Aug 15, 2028 | 3.7 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 833683.26 | 0.01 | US21036PBF45 | 5.3 | May 01, 2030 | 2.88 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 834254.23 | 0.01 | US303901BM35 | 7.07 | Dec 07, 2033 | 6.0 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 833793.83 | 0.01 | US340711AW02 | 1.15 | Jul 15, 2025 | 4.35 |
MASTERCARD INC | Technology | Fixed Income | 834626.47 | 0.01 | US57636QAS30 | 6.27 | Mar 15, 2031 | 1.9 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 833792.4 | 0.01 | US58989V2F03 | 1.99 | Jun 20, 2026 | 5.4 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 833691.47 | 0.01 | US666807CL48 | 7.72 | Jun 01, 2034 | 4.9 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 834331.84 | 0.01 | US88032WBA36 | 6.16 | Apr 22, 2031 | 2.88 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 832976.94 | 0.01 | US045054AJ25 | 3.32 | May 01, 2028 | 4.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 832728.73 | 0.01 | US20268JAC71 | 14.05 | Oct 01, 2049 | 4.19 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 833472.34 | 0.01 | US24703DBH35 | 14.91 | Dec 15, 2051 | 3.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 833224.79 | 0.01 | US448579AJ19 | 4.96 | Apr 23, 2030 | 5.75 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 832723.4 | 0.01 | US665859AU89 | 4.45 | May 03, 2029 | 3.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 833418.4 | 0.01 | US842434CP59 | 1.09 | Jun 15, 2025 | 3.2 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 831647.39 | 0.01 | US00914AAS15 | 6.66 | Jan 15, 2032 | 2.88 |
ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 832448.35 | 0.01 | US04018VAA17 | 1.84 | Jun 30, 2051 | 4.13 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 831859.41 | 0.01 | US25156PBA03 | 2.5 | Jan 19, 2027 | 3.6 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 832403.42 | 0.01 | US285512AD11 | 1.64 | Mar 01, 2026 | 4.8 |
ENBRIDGE INC | Energy | Fixed Income | 832164.84 | 0.01 | US29250NBX21 | 3.84 | Nov 15, 2028 | 6.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 831930.25 | 0.01 | US26138EAS81 | 1.47 | Nov 15, 2025 | 3.4 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 830863.66 | 0.01 | US05723KAG58 | 4.88 | Nov 07, 2029 | 3.14 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 830653.9 | 0.01 | US120568BB55 | 1.27 | Aug 17, 2025 | 1.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 830927.8 | 0.01 | US15189WAP59 | 6.61 | Jul 01, 2032 | 4.4 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 831192.67 | 0.01 | US171239AH94 | 16.14 | Dec 15, 2051 | 2.85 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 831295.88 | 0.01 | US256677AF29 | 3.52 | May 01, 2028 | 4.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 831381.48 | 0.01 | US26441CBH79 | 5.46 | Jun 01, 2030 | 2.45 |
ENBRIDGE INC | Energy | Fixed Income | 831435.08 | 0.01 | US29250NBC83 | 4.91 | Jul 15, 2080 | 5.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 831443.81 | 0.01 | US29446MAC64 | 14.89 | Nov 18, 2049 | 3.25 |
IDEX CORPORATION | Capital Goods | Fixed Income | 830829.02 | 0.01 | US45167RAG92 | 5.28 | May 01, 2030 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 830702.45 | 0.01 | US50249AAH68 | 11.59 | Oct 01, 2040 | 3.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 830925.24 | 0.01 | US63253QAG91 | 4.12 | Jan 10, 2029 | 4.79 |
SEMPRA | Natural Gas | Fixed Income | 831169.95 | 0.01 | US816851BR98 | 7.06 | Aug 01, 2033 | 5.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 831251.77 | 0.01 | US828807DT11 | 6.77 | Feb 01, 2032 | 2.65 |
WESTERN UNION CO/THE | Technology | Fixed Income | 830602.09 | 0.01 | US959802AZ22 | 1.83 | Mar 15, 2026 | 1.35 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 830451.46 | 0.01 | US01959EAC21 | 1.39 | Oct 29, 2025 | 4.35 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 830348.88 | 0.01 | US05526DBU81 | 14.01 | Sep 25, 2050 | 3.98 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 830392.05 | 0.01 | US11271RAB50 | 14.71 | Apr 15, 2050 | 3.45 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 830324.56 | 0.01 | US03073EAR62 | 5.35 | May 15, 2030 | 2.8 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 830373.88 | 0.01 | US126117AT75 | 1.68 | Mar 01, 2026 | 4.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 829566.2 | 0.01 | US29364GAP81 | 6.31 | Jun 15, 2031 | 2.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 829412.46 | 0.01 | US293791AF64 | 6.68 | Mar 01, 2033 | 6.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 829990.74 | 0.01 | US24422EUU18 | 4.39 | Mar 07, 2029 | 3.45 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 830156.56 | 0.01 | US83088MAL63 | 6.13 | Jun 01, 2031 | 3.0 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 828861.02 | 0.01 | US35671DCE31 | 3.16 | Mar 01, 2028 | 4.13 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 829051.98 | 0.01 | US670346AV71 | 6.81 | Apr 01, 2032 | 3.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 828842.18 | 0.01 | US928668BT84 | 4.39 | Jun 08, 2029 | 4.6 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 827704.71 | 0.01 | US025816DG18 | 2.08 | Jul 28, 2027 | 5.39 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 827854.96 | 0.01 | US33767BAD10 | 4.03 | Sep 15, 2028 | 2.87 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 828137.11 | 0.01 | US340711BA72 | 6.62 | Oct 01, 2031 | 2.3 |
FMC CORPORATION | Basic Industry | Fixed Income | 827661.7 | 0.01 | US302491AU91 | 4.83 | Oct 01, 2029 | 3.45 |
INTEL CORPORATION | Technology | Fixed Income | 827607.52 | 0.01 | US458140BV11 | 12.47 | Aug 12, 2041 | 2.8 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 827436.84 | 0.01 | US24422EVL00 | 6.22 | Jan 15, 2031 | 1.45 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 827937.9 | 0.01 | US58989V2D54 | 2.3 | Sep 14, 2026 | 1.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 827915.04 | 0.01 | US74368CBS26 | 1.85 | Apr 14, 2026 | 5.21 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 826330.43 | 0.01 | US02209SBP74 | 15.69 | Feb 04, 2061 | 4.0 |
AT&T INC | Communications | Fixed Income | 826363.83 | 0.01 | US00206RDS85 | 12.48 | Mar 01, 2047 | 5.45 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 826631.38 | 0.01 | US101137AE71 | 8.07 | Nov 15, 2035 | 6.5 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 826351.37 | 0.01 | US361841AQ25 | 5.67 | Jan 15, 2031 | 4.0 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 827206.07 | 0.01 | US602736AA85 | 2.86 | Aug 10, 2030 | 4.63 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 827084.99 | 0.01 | US911312AN61 | 10.73 | Nov 15, 2040 | 4.88 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 827047.55 | 0.01 | US91911TAR41 | 6.76 | Jun 12, 2033 | 6.13 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 826410.04 | 0.01 | US92939UAL08 | 3.32 | Jan 15, 2028 | 4.75 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 825778.04 | 0.01 | US053332BG66 | 3.78 | Nov 01, 2028 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 825267.91 | 0.01 | US172967BU43 | 6.82 | Feb 22, 2033 | 5.88 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 825382.27 | 0.01 | US189054AX72 | 5.54 | May 15, 2030 | 1.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 825886.71 | 0.01 | US37045XCS36 | 3.98 | Jan 17, 2029 | 5.65 |
JABIL INC | Technology | Fixed Income | 825445.86 | 0.01 | US466313AL75 | 1.9 | Apr 15, 2026 | 1.7 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 825692.61 | 0.01 | US573284AV89 | 5.32 | Mar 15, 2030 | 2.5 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 825693.1 | 0.01 | US670346AS43 | 5.42 | Jun 01, 2030 | 2.7 |
NXP BV | Technology | Fixed Income | 825670.73 | 0.01 | US62954HAX61 | 2.78 | May 01, 2027 | 3.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 826029.78 | 0.01 | US74460WAD92 | 3.75 | May 01, 2028 | 1.85 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 825334.65 | 0.01 | US857004AD79 | 12.14 | May 07, 2044 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 825987.37 | 0.01 | US86562MBG42 | 4.02 | Oct 16, 2028 | 4.31 |
XCEL ENERGY INC | Electric | Fixed Income | 825303.03 | 0.01 | US98388MAD92 | 6.42 | Jun 01, 2032 | 4.6 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 824862.86 | 0.01 | US09681LAK61 | 4.83 | Sep 11, 2029 | 3.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 824593.32 | 0.01 | US268317AE47 | 10.1 | Jan 27, 2040 | 5.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 824267.77 | 0.01 | US44891ACP03 | 5.2 | Sep 21, 2030 | 6.2 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 824159.42 | 0.01 | US459200JH57 | 12.75 | Feb 19, 2046 | 4.7 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 824294.31 | 0.01 | US53944YAP88 | 1.95 | May 11, 2027 | 1.63 |
MICROSOFT CORPORATION 144A | Technology | Fixed Income | 825004.44 | 0.01 | US594918CK80 | 13.38 | Jun 15, 2047 | 4.5 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 824915.51 | 0.01 | US776743AG17 | 4.85 | Sep 15, 2029 | 2.95 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 824586.24 | 0.01 | US874054AH20 | 6.63 | Apr 14, 2032 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 823812.8 | 0.01 | US13607LWV16 | 3.84 | Oct 03, 2028 | 5.99 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 823201.53 | 0.01 | US207597EJ05 | 2.67 | Mar 15, 2027 | 3.2 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 823058.31 | 0.01 | US23331ABP30 | 3.32 | Oct 15, 2027 | 1.4 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 823453.13 | 0.01 | US29273RAP47 | 10.18 | Jun 01, 2041 | 6.05 |
NEXEN INC | Owned No Guarantee | Fixed Income | 823227.53 | 0.01 | US65334HAJ14 | 9.52 | Jul 30, 2039 | 7.5 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 823898.72 | 0.01 | US72650RAR30 | 8.52 | Jan 15, 2037 | 6.65 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 823336.44 | 0.01 | US884903BH70 | 10.31 | Apr 15, 2040 | 5.85 |
XCEL ENERGY INC | Electric | Fixed Income | 823905.02 | 0.01 | US98389BBA70 | 7.04 | Aug 15, 2033 | 5.45 |
BOEING CO | Capital Goods | Fixed Income | 822778.9 | 0.01 | US097023BP90 | 1.44 | Oct 30, 2025 | 2.6 |
EIDP INC | Basic Industry | Fixed Income | 822651.32 | 0.01 | US263534CP24 | 5.6 | Jul 15, 2030 | 2.3 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 822419.37 | 0.01 | US303901BJ06 | 5.92 | Mar 03, 2031 | 3.38 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 822354.52 | 0.01 | US438516AT30 | 9.09 | Mar 15, 2037 | 5.7 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 822409.36 | 0.01 | US49338CAB90 | 2.19 | Aug 15, 2026 | 2.74 |
WALT DISNEY CO | Communications | Fixed Income | 821991.05 | 0.01 | US254687DD54 | 1.39 | Oct 15, 2025 | 3.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 821484.52 | 0.01 | US71568PAK57 | 12.93 | Jul 17, 2049 | 4.88 |
SBL HOLDINGS INC 144A | Insurance | Fixed Income | 821719.51 | 0.01 | US78397DAB47 | 5.56 | Feb 18, 2031 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 821179.95 | 0.01 | US83368RBK77 | 11.14 | Jan 21, 2043 | 4.03 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 820013.15 | 0.01 | US02665WFE66 | 4.28 | Mar 13, 2029 | 4.9 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 820386.81 | 0.01 | US096630AJ70 | 6.95 | Sep 01, 2032 | 3.6 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 820307.86 | 0.01 | US30161MAN39 | 10.82 | Jun 15, 2042 | 5.6 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 820808.43 | 0.01 | US460690BQ26 | 12.79 | Oct 01, 2048 | 5.4 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 820200.15 | 0.01 | US69351UBA07 | 6.99 | May 15, 2033 | 5.0 |
SK HYNIX INC 144A | Technology | Fixed Income | 819949.03 | 0.01 | US78392BAF40 | 6.59 | Jan 17, 2033 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 819518.61 | 0.01 | US06406GAA94 | 4.06 | Oct 30, 2028 | 3.0 |
ENSTAR GROUP LTD | Insurance | Fixed Income | 819776.21 | 0.01 | US29359UAC36 | 6.33 | Sep 01, 2031 | 3.1 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 818968.63 | 0.01 | US57629W5B21 | 4.13 | Jan 17, 2029 | 4.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 819513.59 | 0.01 | US713448FN30 | 14.92 | Jul 18, 2052 | 4.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 817823.35 | 0.01 | US16412XAL91 | 7.79 | Dec 31, 2039 | 2.74 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 818052.87 | 0.01 | US30212PBH73 | 6.04 | Mar 15, 2031 | 2.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 818119.09 | 0.01 | US42250PAB94 | 5.89 | Jan 15, 2031 | 2.88 |
NISOURCE INC | Natural Gas | Fixed Income | 817876.82 | 0.01 | US65473QBC69 | 11.85 | Feb 15, 2044 | 4.8 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 817900.71 | 0.01 | US797440CF91 | 14.19 | Apr 15, 2054 | 5.55 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 817062.0 | 0.01 | US12621EAL74 | 4.27 | May 30, 2029 | 5.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 816969.15 | 0.01 | US459506AQ49 | 5.81 | Nov 01, 2030 | 2.3 |
MARATHON OIL CORP | Energy | Fixed Income | 817443.82 | 0.01 | US565849AB20 | 6.12 | Mar 15, 2032 | 6.8 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 817258.86 | 0.01 | US64952WDW01 | 1.67 | Jan 15, 2026 | 0.85 |
PHILLIPS 66 | Energy | Fixed Income | 816917.18 | 0.01 | US718546AZ72 | 1.76 | Feb 15, 2026 | 1.3 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 817393.69 | 0.01 | US74368CAY03 | 5.91 | Sep 21, 2030 | 1.74 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 816952.99 | 0.01 | US907818FN30 | 17.98 | Sep 16, 2062 | 2.97 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 817056.51 | 0.01 | US91913YBB56 | 3.2 | Sep 15, 2027 | 2.15 |
WACHOVIA CORPORATION | Banking | Fixed Income | 817310.15 | 0.01 | US337358BH79 | 2.06 | Aug 01, 2026 | 7.57 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 816481.02 | 0.01 | US115637AU43 | 7.15 | Apr 15, 2033 | 4.75 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 816094.11 | 0.01 | US134429BH18 | 13.11 | Mar 15, 2048 | 4.8 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 816118.53 | 0.01 | US263901AA85 | 9.41 | Aug 15, 2038 | 6.35 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 816163.46 | 0.01 | US36166NAK90 | 6.46 | May 15, 2032 | 4.55 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 816157.73 | 0.01 | US75951AAP30 | 0.99 | May 07, 2025 | 2.75 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 815166.04 | 0.01 | US020002BC43 | 13.01 | Dec 15, 2046 | 4.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 814918.21 | 0.01 | US136375CZ30 | 16.16 | May 01, 2050 | 2.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 814930.65 | 0.01 | US191216DJ60 | 3.67 | Mar 05, 2028 | 1.5 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 815307.2 | 0.01 | US19416QEJ58 | 13.29 | Aug 15, 2045 | 4.0 |
METLIFE INC | Insurance | Fixed Income | 815534.26 | 0.01 | US59156RAV06 | 6.72 | Aug 01, 2069 | 10.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 814551.94 | 0.01 | US693475BB04 | 2.22 | Aug 13, 2026 | 1.15 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 813667.9 | 0.01 | US031162DC10 | 15.85 | Jan 15, 2052 | 3.0 |
AT&T INC | Communications | Fixed Income | 814395.31 | 0.01 | US00206RKD34 | 12.83 | Feb 01, 2043 | 3.1 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 813532.95 | 0.01 | US049560AR65 | 4.89 | Sep 15, 2029 | 2.63 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 814330.58 | 0.01 | US136385AZ48 | 1.18 | Jul 15, 2025 | 2.05 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 813451.59 | 0.01 | US12592BAS34 | 4.32 | Apr 20, 2029 | 5.1 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 814268.92 | 0.01 | US202795JK73 | 3.06 | Aug 15, 2027 | 2.95 |
ERP OPERATING LP | Reits | Fixed Income | 813516.03 | 0.01 | US26884ABL61 | 4.64 | Jul 01, 2029 | 3.0 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 813452.47 | 0.01 | US620076BW88 | 6.27 | Jun 01, 2032 | 5.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 813753.06 | 0.01 | US05531FBE25 | 1.06 | Jun 05, 2025 | 3.7 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 812476.48 | 0.01 | US00774MBG96 | 2.65 | Apr 15, 2027 | 6.45 |
AFLAC INCORPORATED | Insurance | Fixed Income | 812888.91 | 0.01 | US001055AQ51 | 2.33 | Oct 15, 2026 | 2.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 812484.63 | 0.01 | US0641594B99 | 6.51 | Aug 01, 2031 | 2.15 |
CAIXABANK SA 144A | Banking | Fixed Income | 813059.63 | 0.01 | US12803RAG92 | 4.13 | Mar 15, 2030 | 5.67 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 812827.91 | 0.01 | US126117AU49 | 3.03 | Aug 15, 2027 | 3.45 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 813078.14 | 0.01 | US681936BF65 | 2.66 | Apr 01, 2027 | 4.5 |
PACIFICORP | Electric | Fixed Income | 813096.96 | 0.01 | US695114CW67 | 5.7 | Sep 15, 2030 | 2.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 812876.32 | 0.01 | US775109BG57 | 13.24 | Feb 15, 2048 | 4.3 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 812590.86 | 0.01 | US749685AX13 | 4.21 | Mar 01, 2029 | 4.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 811693.89 | 0.01 | US191216CY47 | 18.49 | Jun 01, 2060 | 2.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 812088.62 | 0.01 | US42225UAF12 | 2.89 | Jul 01, 2027 | 3.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 811457.03 | 0.01 | US460146CK70 | 11.86 | Jun 15, 2044 | 4.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 812260.92 | 0.01 | US494550BP09 | 11.38 | Mar 01, 2043 | 5.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 811519.06 | 0.01 | US539830BT58 | 16.39 | Jun 15, 2062 | 4.3 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 811366.9 | 0.01 | US65535HBP38 | 6.96 | Jul 12, 2033 | 6.09 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 812070.13 | 0.01 | US80007RAS40 | 6.25 | Aug 08, 2031 | 3.25 |
TARGA RESOURCES CORP | Energy | Fixed Income | 812309.47 | 0.01 | US87612GAC50 | 6.74 | Mar 15, 2033 | 6.13 |
TSMC ARIZONA CORP | Technology | Fixed Income | 811549.75 | 0.01 | US872898AD36 | 12.31 | Oct 25, 2041 | 3.13 |
VERALTO CORP 144A | Capital Goods | Fixed Income | 812179.27 | 0.01 | US92338CAE30 | 7.21 | Sep 18, 2033 | 5.45 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 810593.6 | 0.01 | US00388WAH43 | 14.42 | Oct 03, 2049 | 4.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 811244.92 | 0.01 | US025537AM37 | 3.99 | Dec 01, 2028 | 4.3 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 810487.41 | 0.01 | US808513BG98 | 6.31 | Mar 11, 2031 | 1.65 |
ENERGY TRANSFER LP | Energy | Fixed Income | 810475.58 | 0.01 | US29273RBE80 | 8.14 | Mar 15, 2035 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 810707.06 | 0.01 | US345397B512 | 3.52 | Feb 16, 2028 | 2.9 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 810463.16 | 0.01 | US446413AZ96 | 4.02 | Aug 16, 2028 | 2.04 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 810833.48 | 0.01 | US459200KL41 | 15.25 | May 15, 2050 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 811003.68 | 0.01 | US89236TKK06 | 1.44 | Nov 10, 2025 | 5.4 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 809746.52 | 0.01 | US04686JAH41 | 13.26 | Apr 01, 2054 | 6.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 809301.68 | 0.01 | US65106WAB19 | 5.71 | May 12, 2031 | 4.7 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 810045.97 | 0.01 | US65364UAS50 | 13.48 | Sep 16, 2052 | 5.78 |
SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 809423.88 | 0.01 | US78432MAA36 | 2.3 | Nov 13, 2026 | 5.13 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 808408.83 | 0.01 | US191241AJ70 | 7.47 | Sep 01, 2032 | 1.85 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 809147.2 | 0.01 | US44891ABP12 | 3.27 | Oct 15, 2027 | 2.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 808246.51 | 0.01 | US461070AP91 | 3.92 | Sep 26, 2028 | 4.1 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 809036.05 | 0.01 | US589331AE71 | 3.93 | Dec 01, 2028 | 5.95 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 808640.61 | 0.01 | US595620AY17 | 14.14 | Sep 15, 2054 | 5.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 808494.16 | 0.01 | US913017CP20 | 13.21 | May 04, 2047 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 808371.24 | 0.01 | US828807DU83 | 6.86 | Mar 08, 2033 | 5.5 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 808757.38 | 0.01 | US883556CZ38 | 2.35 | Dec 05, 2026 | 5.0 |
UDR INC MTN | Reits | Fixed Income | 808984.27 | 0.01 | US90265EAR18 | 6.33 | Aug 15, 2031 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 807278.15 | 0.01 | US05254JAA88 | 1.51 | Dec 08, 2025 | 5.09 |
BOEING CO | Capital Goods | Fixed Income | 807388.96 | 0.01 | US097023AX34 | 9.33 | Mar 15, 2039 | 6.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 807584.11 | 0.01 | US29379VAT08 | 10.47 | Feb 01, 2041 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 808067.54 | 0.01 | US655844CF36 | 15.08 | May 15, 2050 | 3.05 |
ONEOK PARTNERS LP | Energy | Fixed Income | 807986.43 | 0.01 | US68268NAC74 | 8.51 | Oct 01, 2036 | 6.65 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 808048.49 | 0.01 | US701094AJ33 | 2.63 | Mar 01, 2027 | 3.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 807117.78 | 0.01 | US709599BE30 | 1.63 | Jan 29, 2026 | 4.45 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 807899.35 | 0.01 | US71568PAH29 | 12.14 | Jan 25, 2049 | 6.25 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 808108.19 | 0.01 | US854502AH46 | 3.95 | Nov 15, 2028 | 4.25 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 807687.49 | 0.01 | US858119BL37 | 1.1 | Jun 15, 2025 | 2.4 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 807588.51 | 0.01 | US87612EBK10 | 5.71 | Sep 15, 2030 | 2.65 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 807970.04 | 0.01 | US902674ZV55 | 1.31 | Sep 11, 2025 | 5.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 806429.42 | 0.01 | US039482AD67 | 6.78 | Mar 01, 2032 | 2.9 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 806715.0 | 0.01 | US09778PAA30 | 4.89 | Jun 01, 2030 | 3.46 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 806320.7 | 0.01 | US14149YBN76 | 4.16 | Feb 15, 2029 | 5.13 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 806677.76 | 0.01 | US209111GF42 | 7.49 | Mar 15, 2034 | 5.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 806421.53 | 0.01 | US29250RAP10 | 9.0 | Apr 15, 2038 | 7.5 |
ENBRIDGE INC | Energy | Fixed Income | 806292.65 | 0.01 | US29250NAJ46 | 11.98 | Jun 10, 2044 | 4.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 806391.09 | 0.01 | US30251BAB45 | 9.63 | Nov 15, 2039 | 6.45 |
FORTINET INC | Technology | Fixed Income | 806067.92 | 0.01 | US34959EAB56 | 6.2 | Mar 15, 2031 | 2.2 |
S&P GLOBAL INC | Technology | Fixed Income | 806989.05 | 0.01 | US78409VAS34 | 5.89 | Aug 15, 2030 | 1.25 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 805735.28 | 0.01 | US00287YDV83 | 11.84 | Mar 15, 2044 | 5.35 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 805860.81 | 0.01 | US092113AM13 | 2.51 | Jan 15, 2027 | 3.15 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 805367.95 | 0.01 | US23311VAF40 | 11.53 | Apr 01, 2044 | 5.6 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 805633.41 | 0.01 | US49327V2B93 | 4.42 | Apr 13, 2029 | 3.9 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 805583.96 | 0.01 | US651639AW68 | 8.04 | Apr 01, 2035 | 5.88 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 805885.92 | 0.01 | US927804FP40 | 11.88 | Aug 15, 2043 | 4.65 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 803914.09 | 0.01 | US233851EA84 | 5.31 | Mar 10, 2030 | 2.63 |
DOMINION ENERGY INC | Electric | Fixed Income | 803983.08 | 0.01 | US25746UDQ94 | 14.01 | Aug 15, 2052 | 4.85 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 804421.58 | 0.01 | US26442UAL89 | 6.57 | Aug 15, 2031 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 804699.41 | 0.01 | US29379VBR33 | 2.81 | Feb 15, 2078 | 5.38 |
FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 804160.64 | 0.01 | US303075AB13 | 6.64 | Mar 01, 2032 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 804292.63 | 0.01 | US86562MDA53 | 2.03 | Jul 13, 2026 | 5.88 |
AMEREN CORPORATION | Electric | Fixed Income | 803822.41 | 0.01 | US023608AK87 | 3.67 | Mar 15, 2028 | 1.75 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 803489.73 | 0.01 | US22534PAG81 | 7.06 | Jul 05, 2033 | 5.51 |
DUKE ENERGY CORP | Electric | Fixed Income | 802821.15 | 0.01 | US26441CBT18 | 6.7 | Aug 15, 2032 | 4.5 |
NATWEST GROUP PLC | Banking | Fixed Income | 803092.48 | 0.01 | US639057AL28 | 2.57 | Mar 01, 2028 | 5.58 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 803645.09 | 0.01 | US82939GAJ76 | 14.63 | Aug 08, 2049 | 3.68 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 803446.86 | 0.01 | US855244BF54 | 6.97 | Feb 15, 2033 | 4.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 803314.59 | 0.01 | US904764BT39 | 7.37 | Dec 08, 2033 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 801981.69 | 0.01 | US02665WEV90 | 3.9 | Nov 15, 2028 | 5.65 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 802001.16 | 0.01 | US045054AL70 | 4.3 | Nov 01, 2029 | 4.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 802268.79 | 0.01 | US21036PBC14 | 3.91 | Nov 15, 2028 | 4.65 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 802127.1 | 0.01 | US25243YBF51 | 1.39 | Oct 24, 2025 | 5.2 |
EBAY INC | Consumer Cyclical | Fixed Income | 801757.02 | 0.01 | US278642AY97 | 6.17 | May 10, 2031 | 2.6 |
FMC CORPORATION | Basic Industry | Fixed Income | 801878.34 | 0.01 | US302491AX31 | 6.79 | May 18, 2033 | 5.65 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 802694.37 | 0.01 | US50066PAQ37 | 6.24 | Apr 07, 2031 | 2.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 802751.6 | 0.01 | US539830BP37 | 5.62 | Jun 15, 2030 | 1.85 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 801854.08 | 0.01 | US595112BM49 | 1.61 | Feb 06, 2026 | 4.97 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 801981.19 | 0.01 | US66989HAK41 | 13.08 | Nov 20, 2045 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 800861.62 | 0.01 | US06406RBG11 | 2.94 | Jun 13, 2028 | 3.99 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 801393.29 | 0.01 | US0778FPAJ86 | 15.14 | Aug 15, 2052 | 3.65 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 801164.77 | 0.01 | US12565WAA99 | 1.91 | Apr 15, 2026 | 1.5 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 801367.63 | 0.01 | US286181AH56 | 1.93 | Jun 26, 2026 | 6.27 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 801429.11 | 0.01 | US036752AT01 | 6.56 | May 15, 2032 | 4.1 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 800810.57 | 0.01 | US29278NAD57 | 9.25 | Jun 15, 2038 | 5.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 801492.2 | 0.01 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 801366.35 | 0.01 | US74460DAH26 | 4.21 | Nov 09, 2028 | 1.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 800067.38 | 0.01 | US13645RBF01 | 6.67 | Dec 02, 2031 | 2.45 |
CSX CORP | Transportation | Fixed Income | 800401.09 | 0.01 | US126408GY39 | 12.54 | Mar 15, 2044 | 4.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 800326.88 | 0.01 | US126650BJ87 | 2.74 | Jun 01, 2027 | 6.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 799807.22 | 0.01 | US341081FP71 | 13.85 | Dec 01, 2047 | 3.7 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 800573.19 | 0.01 | US49446RAS85 | 2.68 | Apr 01, 2027 | 3.8 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 799977.37 | 0.01 | US695156AU37 | 5.0 | Dec 15, 2029 | 3.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 800408.44 | 0.01 | US718547AK86 | 4.98 | Dec 15, 2029 | 3.15 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 800474.25 | 0.01 | US904764AS64 | 1.21 | Jul 30, 2025 | 3.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 800005.1 | 0.01 | US928668BX96 | 7.08 | Sep 12, 2033 | 5.9 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 798658.41 | 0.01 | US05946KAQ40 | 4.24 | Mar 13, 2029 | 5.38 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 799430.1 | 0.01 | US12189LAK70 | 11.82 | Sep 01, 2042 | 4.38 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 799298.6 | 0.01 | US276480AH30 | 4.92 | Nov 15, 2029 | 3.0 |
HELMERICH AND PAYNE INC | Energy | Fixed Income | 798827.5 | 0.01 | US423452AG66 | 6.47 | Sep 29, 2031 | 2.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 798894.02 | 0.01 | US44891ACV70 | 5.45 | Jan 08, 2031 | 5.4 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 798870.23 | 0.01 | US579780AT48 | 7.09 | Apr 15, 2033 | 4.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 799556.71 | 0.01 | US82939GAH11 | 4.74 | Aug 08, 2029 | 2.95 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 798186.73 | 0.01 | US15189YAF34 | 5.92 | Oct 01, 2030 | 1.75 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 798102.34 | 0.01 | US231021AS53 | 16.15 | Sep 01, 2050 | 2.6 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 798076.93 | 0.01 | US25179MBE21 | 1.7 | Jun 15, 2028 | 5.88 |
ENBRIDGE INC | Energy | Fixed Income | 798419.25 | 0.01 | US29250NAN57 | 2.45 | Jan 15, 2077 | 6.0 |
ENERGY TRANSFER LP | Energy | Fixed Income | 798109.29 | 0.01 | US29273VAS97 | 3.87 | Dec 01, 2028 | 6.1 |
FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 798317.47 | 0.01 | US340711AY67 | 5.52 | Jul 01, 2030 | 2.55 |
GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 798236.25 | 0.01 | US38239JAA97 | 3.53 | Mar 15, 2028 | 3.7 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 798040.81 | 0.01 | US446413AS53 | 0.97 | May 01, 2025 | 3.84 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 797555.89 | 0.01 | US49327V2A11 | 1.94 | May 20, 2026 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 798128.04 | 0.01 | US694308JF52 | 3.08 | Aug 01, 2027 | 2.1 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 797628.73 | 0.01 | US91913YAE05 | 6.12 | Apr 15, 2032 | 7.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 796492.22 | 0.01 | US03027XBS80 | 6.58 | Sep 15, 2031 | 2.3 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 796556.06 | 0.01 | US04010LBC63 | 6.41 | Nov 15, 2031 | 3.2 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 796541.89 | 0.01 | US20825VAB80 | 8.84 | Oct 15, 2036 | 5.95 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 796473.42 | 0.01 | US12505BAG59 | 7.54 | Aug 15, 2034 | 5.95 |
DISCOVER BANK | Banking | Fixed Income | 796692.36 | 0.01 | US25466AAR23 | 5.19 | Feb 06, 2030 | 2.7 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 797280.67 | 0.01 | US291011BS25 | 16.1 | Dec 21, 2051 | 2.8 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 797242.3 | 0.01 | US501044BZ37 | 5.48 | Apr 01, 2031 | 7.5 |
LKQ CORP | Consumer Cyclical | Fixed Income | 797020.9 | 0.01 | US501889AD16 | 3.56 | Jun 15, 2028 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 796816.94 | 0.01 | US655844BH01 | 11.3 | Oct 01, 2041 | 4.84 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 796446.77 | 0.01 | US744448CT65 | 6.09 | Jan 15, 2031 | 1.9 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 796657.34 | 0.01 | US879360AC98 | 1.87 | Apr 01, 2026 | 1.6 |
WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 796817.81 | 0.01 | US96122FAA57 | 3.41 | Feb 15, 2028 | 4.9 |
3M CO MTN | Capital Goods | Fixed Income | 795520.31 | 0.01 | US88579EAC93 | 9.1 | Mar 15, 2037 | 5.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 795511.68 | 0.01 | US12189LAX91 | 12.59 | Sep 01, 2045 | 4.7 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 796326.4 | 0.01 | US171232AQ41 | 8.88 | May 11, 2037 | 6.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 795699.35 | 0.01 | US202795HT01 | 9.09 | Jan 15, 2038 | 6.45 |
IPALCO ENTERPRISES INC | Electric | Fixed Income | 795426.36 | 0.01 | US462613AP51 | 5.06 | May 01, 2030 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 796050.45 | 0.01 | US494550AQ90 | 6.81 | Aug 15, 2033 | 7.3 |
NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 795980.58 | 0.01 | US63307A2X29 | 3.99 | Dec 18, 2028 | 5.6 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 795994.95 | 0.01 | US74251VAR33 | 4.41 | May 15, 2029 | 3.7 |
PVH CORP | Consumer Cyclical | Fixed Income | 795616.58 | 0.01 | US693656AC47 | 1.14 | Jul 10, 2025 | 4.63 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 796299.41 | 0.01 | US969457BM15 | 5.87 | Mar 15, 2032 | 8.75 |
AGCO CORPORATION | Capital Goods | Fixed Income | 794980.14 | 0.01 | US001084AS13 | 7.39 | Mar 21, 2034 | 5.8 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 795241.35 | 0.01 | US04352EAA38 | 4.99 | Nov 15, 2029 | 2.53 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 794731.27 | 0.01 | US05526DBX21 | 6.26 | Oct 19, 2032 | 7.75 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 794677.57 | 0.01 | US0778FPAN98 | 13.96 | Feb 15, 2054 | 5.55 |
BROWN & BROWN INC | Insurance | Fixed Income | 795126.51 | 0.01 | US115236AF88 | 13.74 | Mar 17, 2052 | 4.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 794804.09 | 0.01 | US26441CBM64 | 11.81 | Jun 15, 2041 | 3.3 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 794682.61 | 0.01 | US313747AY39 | 2.96 | Jul 15, 2027 | 3.25 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 794584.05 | 0.01 | US35671DCG88 | 3.18 | Aug 01, 2028 | 4.38 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 795085.7 | 0.01 | US668138AE03 | 14.87 | Mar 30, 2051 | 3.45 |
ONEOK INC | Energy | Fixed Income | 794876.51 | 0.01 | US682680AN39 | 7.94 | Jun 15, 2035 | 6.0 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 794628.71 | 0.01 | US745867AP60 | 6.74 | May 15, 2033 | 6.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 795341.14 | 0.01 | US824348BL99 | 5.44 | May 15, 2030 | 2.3 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 794471.55 | 0.01 | US842434CQ33 | 2.02 | Jun 15, 2026 | 2.6 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 794928.17 | 0.01 | US89236TLL79 | 4.12 | Jan 05, 2029 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 795314.47 | 0.01 | US927804GB45 | 4.69 | Jul 15, 2029 | 2.88 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 793310.85 | 0.01 | US29364WAZ14 | 3.09 | Sep 01, 2027 | 3.12 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 793643.78 | 0.01 | US448579AG79 | 3.87 | Sep 15, 2028 | 4.38 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 794002.82 | 0.01 | US487836BU10 | 3.21 | Nov 15, 2027 | 3.4 |
NRG ENERGY INC 144A | Electric | Fixed Income | 794253.98 | 0.01 | US629377CN02 | 1.54 | Dec 02, 2025 | 2.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 793723.55 | 0.01 | US694308JL21 | 1.13 | Jul 01, 2025 | 3.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 793631.35 | 0.01 | US74256LEY11 | 4.13 | Jan 25, 2029 | 5.1 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 793849.67 | 0.01 | US883556CU41 | 6.71 | Nov 21, 2032 | 4.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 793332.52 | 0.01 | US931142CS01 | 10.53 | Apr 01, 2040 | 5.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 792847.76 | 0.01 | US00115AAQ22 | 14.04 | Mar 15, 2053 | 5.4 |
CENOVUS ENERGY INC | Energy | Fixed Income | 792799.1 | 0.01 | US15135UAR05 | 12.23 | Jun 15, 2047 | 5.4 |
CHEVRON USA INC | Energy | Fixed Income | 793224.82 | 0.01 | US166756AS52 | 4.88 | Oct 15, 2029 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 792534.98 | 0.01 | US233851DW14 | 4.77 | Aug 15, 2029 | 3.1 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 793008.39 | 0.01 | US23329PAF71 | 1.35 | Sep 16, 2026 | 1.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 792820.58 | 0.01 | US260543DG52 | 6.73 | Mar 15, 2033 | 6.3 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 792734.18 | 0.01 | US539830BQ10 | 15.72 | Jun 15, 2050 | 2.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 793138.37 | 0.01 | US609207BC87 | 4.21 | Feb 20, 2029 | 4.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 793124.68 | 0.01 | US91324PEZ18 | 4.35 | Apr 15, 2029 | 4.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 791890.64 | 0.01 | US049560AT22 | 6.2 | Jan 15, 2031 | 1.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 791523.79 | 0.01 | US05946KAR23 | 7.01 | Mar 13, 2035 | 6.03 |
BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 792054.53 | 0.01 | US05890MAA18 | 3.21 | Oct 12, 2027 | 3.5 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 791776.81 | 0.01 | US0778FPAG48 | 6.94 | Feb 15, 2032 | 2.15 |
DNB BANK ASA 144A | Banking | Fixed Income | 792109.63 | 0.01 | US25601B2B00 | 2.78 | Mar 30, 2028 | 1.61 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 791248.36 | 0.01 | US606822DE19 | 4.29 | Apr 17, 2030 | 5.26 |
OMNICOM GROUP INC | Communications | Fixed Income | 791365.24 | 0.01 | US681919BB11 | 5.37 | Apr 30, 2030 | 2.45 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 790136.19 | 0.01 | US075887CP25 | 6.77 | Aug 22, 2032 | 4.3 |
CITIZENS BANK NA | Banking | Fixed Income | 790448.52 | 0.01 | US75524KNH31 | 0.97 | Apr 28, 2025 | 2.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 790794.09 | 0.01 | US233851BW32 | 1.02 | May 19, 2025 | 3.3 |
ENBRIDGE INC | Energy | Fixed Income | 790131.71 | 0.01 | US29250NAL91 | 2.33 | Dec 01, 2026 | 4.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 790159.66 | 0.01 | US501044DC24 | 1.66 | Feb 01, 2026 | 3.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 790702.3 | 0.01 | US854502AT83 | 3.37 | Mar 06, 2028 | 6.0 |
TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 790695.14 | 0.01 | US879360AD71 | 3.69 | Apr 01, 2028 | 2.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 789360.38 | 0.01 | US010392FB98 | 9.77 | Mar 01, 2039 | 6.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 789883.97 | 0.01 | US031162AW01 | 8.78 | Jun 01, 2037 | 6.38 |
BOEING CO | Capital Goods | Fixed Income | 789962.49 | 0.01 | US097023CK94 | 13.27 | May 01, 2049 | 3.9 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 789144.11 | 0.01 | US26969PAB40 | 6.33 | Jul 01, 2031 | 2.5 |
EQT CORP | Energy | Fixed Income | 789127.11 | 0.01 | US26884LAR06 | 7.25 | Feb 01, 2034 | 5.75 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 790023.96 | 0.01 | US29717PAT49 | 4.27 | Mar 01, 2029 | 4.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 789551.13 | 0.01 | US316773DD98 | 2.81 | Nov 01, 2027 | 1.71 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 789915.0 | 0.01 | US552081AM30 | 14.44 | Feb 26, 2055 | 4.63 |
OCI NV MTN 144A | Basic Industry | Fixed Income | 789544.37 | 0.01 | US67116NAA72 | 6.55 | Mar 16, 2033 | 6.7 |
PROGRESS ENERGY INC | Electric | Fixed Income | 790033.07 | 0.01 | US743263AG09 | 5.74 | Oct 30, 2031 | 7.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 789184.95 | 0.01 | US82939GAQ10 | 15.02 | May 13, 2050 | 3.35 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 789609.91 | 0.01 | US883556BY71 | 13.62 | Aug 15, 2047 | 4.1 |
XCEL ENERGY INC | Electric | Fixed Income | 789143.61 | 0.01 | US98388MAB37 | 2.76 | Mar 15, 2027 | 1.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 788903.4 | 0.01 | US88032WAT36 | 1.69 | Jan 26, 2026 | 1.81 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 787744.13 | 0.01 | US05724BAA70 | 5.03 | May 01, 2030 | 4.49 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 787712.6 | 0.01 | US12189LAJ08 | 11.66 | Mar 15, 2042 | 4.4 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 787788.54 | 0.01 | US31620MBU99 | 11.97 | Mar 01, 2041 | 3.1 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 787266.94 | 0.01 | US713448FT00 | 14.81 | Feb 15, 2053 | 4.65 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 787230.82 | 0.01 | US75886FAF45 | 15.64 | Sep 15, 2050 | 2.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 787271.96 | 0.01 | US88032WBB19 | 11.73 | Apr 22, 2041 | 3.68 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 787798.98 | 0.01 | US89236TLE37 | 5.36 | Nov 20, 2030 | 5.55 |
AEP TEXAS INC | Electric | Fixed Income | 786420.66 | 0.01 | US00108WAP59 | 6.41 | May 15, 2032 | 4.7 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 786723.74 | 0.01 | US049560AZ81 | 7.04 | Nov 15, 2033 | 5.9 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 786694.34 | 0.01 | US17252MAQ33 | 6.55 | May 01, 2032 | 4.0 |
CONOCOPHILLIPS | Energy | Fixed Income | 786207.01 | 0.01 | US20825CAF14 | 6.68 | Oct 15, 2032 | 5.9 |
EATON CORPORATION | Capital Goods | Fixed Income | 786366.24 | 0.01 | US278062AJ30 | 14.58 | Aug 23, 2052 | 4.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 786603.12 | 0.01 | US281020AM97 | 3.48 | Mar 15, 2028 | 4.13 |
FEDEX CORP | Transportation | Fixed Income | 786067.76 | 0.01 | US31428XCD66 | 6.23 | May 15, 2031 | 2.4 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 786111.31 | 0.01 | US494550AT30 | 7.98 | Mar 15, 2035 | 5.8 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 785857.92 | 0.01 | US609207AY17 | 7.58 | Oct 15, 2032 | 1.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 786750.39 | 0.01 | US969457CA67 | 13.73 | Aug 15, 2052 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 785402.79 | 0.01 | US02665WDJ71 | 2.56 | Jan 08, 2027 | 2.35 |
CHEVRON USA INC | Energy | Fixed Income | 784751.04 | 0.01 | US166756AR79 | 3.33 | Jan 15, 2028 | 3.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 784934.22 | 0.01 | US224044CR68 | 3.83 | Sep 15, 2028 | 5.45 |
DUKE ENERGY CORP | Electric | Fixed Income | 785068.54 | 0.01 | US26441CBW47 | 3.19 | Dec 08, 2027 | 5.0 |
PACIFICORP | Electric | Fixed Income | 784977.96 | 0.01 | US695114CY24 | 15.53 | Jun 15, 2052 | 2.9 |
VISA INC | Technology | Fixed Income | 784840.42 | 0.01 | US92826CAP77 | 3.19 | Aug 15, 2027 | 0.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 784259.99 | 0.01 | US015271AP43 | 1.85 | Apr 15, 2026 | 3.8 |
AON CORP | Insurance | Fixed Income | 784043.93 | 0.01 | US03740LAF94 | 6.67 | Sep 12, 2032 | 5.0 |
CSX CORP | Transportation | Fixed Income | 783914.87 | 0.01 | US126408GU17 | 10.81 | Apr 15, 2041 | 5.5 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 784640.36 | 0.01 | US25243YBN85 | 7.24 | Oct 05, 2033 | 5.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 783842.01 | 0.01 | US26442CAH79 | 10.4 | Feb 15, 2040 | 5.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 783893.79 | 0.01 | US606822DF83 | 7.39 | Apr 17, 2035 | 5.43 |
MSCI INC 144A | Technology | Fixed Income | 783811.57 | 0.01 | US55354GAH39 | 4.46 | Nov 15, 2029 | 4.0 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 784367.92 | 0.01 | US64952GAQ10 | 16.28 | May 15, 2069 | 4.45 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 784550.25 | 0.01 | US85434VAA61 | 14.14 | Nov 15, 2048 | 3.79 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 784571.05 | 0.01 | US89680YAC93 | 6.12 | Jun 15, 2031 | 3.15 |
AGCO CORPORATION | Capital Goods | Fixed Income | 782625.44 | 0.01 | US001084AR30 | 2.62 | Mar 21, 2027 | 5.45 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 783396.85 | 0.01 | US05369AAP66 | 3.71 | Oct 25, 2028 | 6.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 782715.02 | 0.01 | US06406RBA41 | 2.62 | Jan 26, 2027 | 2.05 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 782735.52 | 0.01 | US096630AG32 | 4.24 | May 03, 2029 | 4.8 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 782593.18 | 0.01 | US656531AM27 | 3.01 | Sep 23, 2027 | 7.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 783233.15 | 0.01 | US478375AR95 | 1.69 | Feb 14, 2026 | 3.9 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 783260.26 | 0.01 | US654744AB77 | 1.34 | Sep 17, 2025 | 3.52 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 783335.98 | 0.01 | US65535HBC25 | 4.41 | Jul 06, 2029 | 5.61 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 782900.09 | 0.01 | US694308HH37 | 11.71 | Feb 15, 2044 | 4.75 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 783487.51 | 0.01 | US70450YAK91 | 2.82 | Jun 01, 2027 | 3.9 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 782760.74 | 0.01 | US71568PAN96 | 5.44 | Jun 30, 2030 | 3.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 782983.87 | 0.01 | US904764BR72 | 16.64 | Aug 12, 2051 | 2.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 783449.84 | 0.01 | US91324PCY60 | 2.78 | Apr 15, 2027 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 782708.76 | 0.01 | US928668BW14 | 3.8 | Sep 12, 2028 | 5.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 782093.2 | 0.01 | US084659AP66 | 13.78 | Jul 15, 2048 | 3.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 782275.45 | 0.01 | US13648TAG22 | 14.61 | May 01, 2050 | 3.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 782480.91 | 0.01 | US224044CT25 | 13.38 | Dec 15, 2053 | 5.8 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 782180.27 | 0.01 | US25243YBD04 | 5.46 | Apr 29, 2030 | 2.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 781820.69 | 0.01 | US427866BH08 | 3.56 | May 04, 2028 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 781692.4 | 0.01 | US60687YBU29 | 6.52 | Sep 13, 2031 | 2.56 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 781614.8 | 0.01 | US74456QCJ31 | 6.77 | Mar 15, 2032 | 3.1 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 782200.63 | 0.01 | US7591EPAQ39 | 1.03 | May 18, 2025 | 2.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 781828.49 | 0.01 | US842400FQ14 | 10.88 | Sep 01, 2040 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 780577.05 | 0.01 | US11120VAH69 | 4.36 | May 15, 2029 | 4.13 |
DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 781478.49 | 0.01 | US26139PAC77 | 5.01 | Jan 30, 2030 | 3.75 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 781065.27 | 0.01 | US589331AD98 | 3.38 | Mar 01, 2028 | 6.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 780672.8 | 0.01 | US694308KD85 | 13.33 | Mar 01, 2052 | 5.25 |
PINE STREET TRUST I 144A | Insurance | Fixed Income | 781007.28 | 0.01 | US722844AA56 | 4.18 | Feb 15, 2029 | 4.57 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 781323.07 | 0.01 | US902494AY91 | 11.69 | Aug 15, 2044 | 5.15 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 780432.77 | 0.01 | US02209SAM52 | 11.6 | Aug 09, 2042 | 4.25 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 780122.31 | 0.01 | US120568AZ33 | 3.11 | Sep 25, 2027 | 3.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 780265.84 | 0.01 | US12189LAE11 | 10.71 | Jun 01, 2041 | 5.4 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 780309.02 | 0.01 | US15189TBA43 | 2.02 | Jun 01, 2026 | 1.45 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 780282.03 | 0.01 | US174610AR61 | 2.13 | Jul 27, 2026 | 2.85 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 779734.04 | 0.01 | US373334KP56 | 15.31 | Mar 15, 2051 | 3.25 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 779921.92 | 0.01 | US013817AK77 | 8.82 | Feb 01, 2037 | 5.95 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 780242.78 | 0.01 | US539830BZ19 | 3.57 | May 15, 2028 | 4.45 |
MSCI INC 144A | Technology | Fixed Income | 780107.55 | 0.01 | US55354GAM24 | 5.97 | Nov 01, 2031 | 3.63 |
PACIFICORP | Electric | Fixed Income | 780377.09 | 0.01 | US695114DB12 | 4.14 | Feb 15, 2029 | 5.1 |
TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 780182.68 | 0.01 | US882389CC14 | 6.23 | Jul 15, 2032 | 7.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 780196.14 | 0.01 | US91324PCZ36 | 13.48 | Apr 15, 2047 | 4.25 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 778754.0 | 0.01 | US046353AU26 | 13.75 | Aug 17, 2048 | 4.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 778624.05 | 0.01 | US26442CAM64 | 11.44 | Dec 15, 2041 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 778340.03 | 0.01 | US29379VCE11 | 2.46 | Jan 11, 2027 | 4.6 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 778452.18 | 0.01 | US552676AU23 | 5.94 | Jan 15, 2031 | 2.5 |
NISOURCE INC | Natural Gas | Fixed Income | 779150.96 | 0.01 | US65473PAL94 | 6.24 | Feb 15, 2031 | 1.7 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 779301.54 | 0.01 | US71951QAA04 | 2.6 | Mar 15, 2027 | 4.3 |
RELX CAPITAL INC | Technology | Fixed Income | 778846.18 | 0.01 | US74949LAE20 | 6.43 | May 20, 2032 | 4.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 779075.8 | 0.01 | US828807DQ71 | 6.83 | Jan 15, 2032 | 2.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 779059.07 | 0.01 | US95040QAL86 | 5.92 | Jan 15, 2031 | 2.75 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 778273.59 | 0.01 | US04273WAC55 | 6.72 | Feb 15, 2032 | 2.95 |
CORNING INC | Technology | Fixed Income | 777496.02 | 0.01 | US219350BF12 | 15.04 | Nov 15, 2057 | 4.38 |
CROWN CASTLE INC | Communications | Fixed Income | 777344.11 | 0.01 | US22822VAY74 | 6.36 | Jul 15, 2031 | 2.5 |
SEMPRA | Natural Gas | Fixed Income | 777277.29 | 0.01 | US816851BJ72 | 13.47 | Feb 01, 2048 | 4.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 777172.02 | 0.01 | US09659T2C41 | 12.11 | Jan 26, 2041 | 2.82 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 776943.33 | 0.01 | US15189YAH99 | 6.87 | Mar 01, 2033 | 5.4 |
CROWN CASTLE INC | Communications | Fixed Income | 776782.06 | 0.01 | US22822VBE02 | 7.35 | Mar 01, 2034 | 5.8 |
NATIONAL GRID PLC | Electric | Fixed Income | 776981.17 | 0.01 | US636274AF94 | 7.31 | Jan 11, 2034 | 5.42 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 777232.73 | 0.01 | US665859AS34 | 2.8 | May 08, 2032 | 3.38 |
OVINTIV INC | Energy | Fixed Income | 777006.83 | 0.01 | US012873AK13 | 5.66 | Nov 01, 2031 | 7.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 776568.36 | 0.01 | US882508BK94 | 2.31 | Sep 15, 2026 | 1.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 776336.74 | 0.01 | US94106LBT52 | 4.95 | Feb 15, 2030 | 4.63 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 775642.65 | 0.01 | US067316AG42 | 9.44 | May 15, 2038 | 5.15 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 775735.83 | 0.01 | US172062AF88 | 3.44 | May 15, 2028 | 6.92 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 775458.76 | 0.01 | US233853AU41 | 7.26 | Sep 20, 2033 | 5.5 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 775833.73 | 0.01 | US30217AAC71 | 5.26 | Mar 08, 2030 | 2.75 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 775470.29 | 0.01 | US37940XAC65 | 13.69 | Aug 15, 2049 | 4.15 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 775212.45 | 0.01 | US42225UAD63 | 2.12 | Aug 01, 2026 | 3.5 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 775146.31 | 0.01 | US452327AN93 | 1.47 | Dec 12, 2025 | 5.8 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 776139.87 | 0.01 | US526107AG24 | 3.82 | Sep 15, 2028 | 5.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 775896.63 | 0.01 | US949746JM44 | 8.06 | Feb 07, 2035 | 5.38 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 775139.85 | 0.01 | US00130HCC79 | 5.32 | Jul 15, 2030 | 3.95 |
AETNA INC | Insurance | Fixed Income | 774891.75 | 0.01 | US00817YAG35 | 8.9 | Dec 15, 2037 | 6.75 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 774763.11 | 0.01 | US009158BB15 | 1.43 | Oct 15, 2025 | 1.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 774812.75 | 0.01 | US071813CV90 | 15.18 | Dec 01, 2051 | 3.13 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 774936.16 | 0.01 | US760759BC31 | 7.67 | Apr 01, 2034 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 774947.14 | 0.01 | US89236TLY90 | 2.66 | Mar 19, 2027 | 5.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 774911.96 | 0.01 | US976826BQ93 | 6.88 | Sep 01, 2032 | 3.95 |
XCEL ENERGY INC | Electric | Fixed Income | 775127.31 | 0.01 | US98389BAU44 | 2.37 | Dec 01, 2026 | 3.35 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 773572.48 | 0.01 | US125523CT57 | 4.36 | May 15, 2029 | 5.0 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 773691.94 | 0.01 | US526057CV49 | 2.63 | Jun 15, 2027 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 773314.12 | 0.01 | US59217GFD60 | 4.67 | Aug 25, 2029 | 4.3 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 773374.47 | 0.01 | US60687YAA73 | 1.42 | Oct 20, 2025 | 4.35 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 773332.33 | 0.01 | US674599DE26 | 5.68 | Sep 15, 2031 | 7.88 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 773339.0 | 0.01 | US775371AU10 | 4.25 | Jul 15, 2029 | 7.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 773986.45 | 0.01 | US842400ES88 | 7.27 | Jan 15, 2034 | 6.0 |
3M CO MTN | Capital Goods | Fixed Income | 772833.91 | 0.01 | US88579YBC49 | 3.94 | Sep 14, 2028 | 3.63 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 772013.22 | 0.01 | US071813BQ15 | 2.19 | Aug 15, 2026 | 2.6 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 772831.96 | 0.01 | US35805BAA61 | 4.5 | Jun 15, 2029 | 3.75 |
INTEL CORPORATION | Technology | Fixed Income | 772054.0 | 0.01 | US458140CN85 | 5.64 | Feb 21, 2031 | 5.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 771997.23 | 0.01 | US66988AAH77 | 15.41 | Nov 01, 2051 | 3.17 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 772135.68 | 0.01 | US69371RS314 | 3.33 | Jan 10, 2028 | 4.6 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 772535.44 | 0.01 | US904764BK20 | 5.95 | Sep 14, 2030 | 1.38 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 771629.77 | 0.01 | US009279AC43 | 13.8 | Apr 10, 2047 | 3.95 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 771643.78 | 0.01 | US03765HAF82 | 5.43 | Jun 05, 2030 | 2.65 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 770925.16 | 0.01 | US05348EBG35 | 5.31 | Mar 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 771103.79 | 0.01 | US06406RAV96 | 2.39 | Oct 15, 2026 | 1.05 |
DOMINION RESOURCES INC | Electric | Fixed Income | 771722.51 | 0.01 | US25746UBM09 | 10.94 | Aug 01, 2041 | 4.9 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 771459.51 | 0.01 | US27409LAA17 | 1.11 | Jun 15, 2025 | 1.3 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 771624.1 | 0.01 | US494368CD38 | 6.71 | Nov 02, 2031 | 2.0 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 770920.95 | 0.01 | US638671AL18 | 11.82 | Apr 22, 2044 | 4.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 771454.64 | 0.01 | US89417EAN94 | 13.84 | Mar 07, 2048 | 4.05 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 769966.81 | 0.01 | US06407EAC93 | 1.8 | Mar 03, 2026 | 1.0 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 769824.34 | 0.01 | US05526DBT19 | 11.23 | Sep 25, 2040 | 3.73 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 770559.51 | 0.01 | US14040HDC60 | 4.9 | Oct 30, 2031 | 7.62 |
CORNING INC | Technology | Fixed Income | 770580.94 | 0.01 | US219350AR68 | 3.31 | Aug 15, 2036 | 7.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 770553.68 | 0.01 | US21987BAZ13 | 4.88 | Sep 30, 2029 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 770727.66 | 0.01 | US29736RAR12 | 6.26 | Mar 15, 2031 | 1.95 |
HP INC | Technology | Fixed Income | 770473.36 | 0.01 | US40434LAL99 | 6.59 | Apr 15, 2032 | 4.2 |
SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 770674.0 | 0.01 | US80685XAC56 | 1.36 | Sep 17, 2025 | 1.4 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 770585.16 | 0.01 | US8426EPAC26 | 12.9 | May 30, 2047 | 4.4 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 769935.01 | 0.01 | US843646AW05 | 1.67 | Jan 15, 2026 | 0.9 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 769063.13 | 0.01 | US084659BD28 | 6.41 | May 15, 2031 | 1.65 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 768902.75 | 0.01 | US12636YAD40 | 13.38 | Apr 04, 2048 | 4.5 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 769314.25 | 0.01 | US493738AD01 | 1.9 | Apr 21, 2026 | 3.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 769042.75 | 0.01 | US58769JAM99 | 7.25 | Aug 03, 2033 | 5.05 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 768876.47 | 0.01 | US637432NP60 | 3.44 | Feb 07, 2028 | 3.4 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 768886.36 | 0.01 | US670346AR69 | 1.07 | Jun 01, 2025 | 2.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 769397.58 | 0.01 | US89236TLZ65 | 5.75 | Mar 21, 2031 | 5.1 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 768415.46 | 0.01 | US50155QAK67 | 4.13 | Oct 15, 2028 | 2.7 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 767705.25 | 0.01 | US571676AF22 | 14.25 | Apr 01, 2049 | 3.95 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 768698.16 | 0.01 | US723484AH45 | 1.11 | Jun 15, 2025 | 1.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 768061.74 | 0.01 | US744573AU04 | 6.61 | Nov 15, 2031 | 2.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 768703.71 | 0.01 | US756109BR47 | 4.99 | Mar 15, 2030 | 4.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 768664.9 | 0.01 | US842400HX47 | 13.56 | Dec 01, 2053 | 5.88 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 768560.15 | 0.01 | US874060BD74 | 16.61 | Jul 09, 2060 | 3.38 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 768187.31 | 0.01 | US941053AH36 | 3.99 | Dec 01, 2028 | 4.25 |
DOMINION ENERGY INC | Electric | Fixed Income | 766937.69 | 0.01 | US25746UCY38 | 3.6 | Jun 01, 2028 | 4.25 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 766862.66 | 0.01 | US35805BAB45 | 6.08 | Feb 16, 2031 | 2.38 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 766894.53 | 0.01 | US460146CM37 | 8.41 | Sep 15, 2035 | 5.0 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 767114.35 | 0.01 | US55608JBF49 | 1.19 | Aug 09, 2026 | 5.11 |
WALT DISNEY CO | Communications | Fixed Income | 767121.77 | 0.01 | US254687ET97 | 11.77 | Oct 01, 2043 | 5.4 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 767180.95 | 0.01 | US96950FAN42 | 11.55 | Mar 04, 2044 | 5.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 766003.2 | 0.01 | US29736RAP55 | 5.07 | Dec 01, 2029 | 2.38 |
EXELON CORPORATION | Electric | Fixed Income | 766516.5 | 0.01 | US30161NAU54 | 1.85 | Apr 15, 2026 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 766158.91 | 0.01 | US345397B777 | 2.17 | Aug 10, 2026 | 2.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 765632.69 | 0.01 | US501044CK58 | 9.19 | Apr 15, 2038 | 6.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 765736.54 | 0.01 | US589331AS67 | 12.41 | Sep 15, 2042 | 3.6 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 766603.82 | 0.01 | US606769AG23 | 2.14 | Jul 15, 2026 | 1.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 766406.25 | 0.01 | US68233JCK88 | 6.78 | Sep 15, 2032 | 4.55 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 766270.18 | 0.01 | US804133AB28 | 11.75 | Apr 08, 2043 | 5.06 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 766024.87 | 0.01 | US86562MBU36 | 4.93 | Sep 27, 2029 | 2.72 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 764624.77 | 0.01 | US06406RAZ01 | 4.42 | Jan 25, 2029 | 1.9 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 764872.06 | 0.01 | US233853AH30 | 6.69 | Dec 14, 2031 | 2.5 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 765345.76 | 0.01 | US38937LAC54 | 1.42 | Oct 15, 2025 | 2.6 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 764542.24 | 0.01 | US460146CS07 | 13.52 | Aug 15, 2048 | 4.35 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 765040.62 | 0.01 | US50249AAF03 | 1.39 | Oct 01, 2025 | 1.25 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 765384.72 | 0.01 | US709629AR06 | 4.44 | Jul 01, 2029 | 4.5 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 765410.68 | 0.01 | US884903AY13 | 8.29 | Aug 15, 2035 | 5.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 764824.64 | 0.01 | US94106BAD38 | 15.95 | Jan 15, 2052 | 2.95 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 765492.97 | 0.01 | US976656CN66 | 6.78 | Sep 30, 2032 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 764102.63 | 0.01 | US015271AX76 | 15.13 | May 18, 2051 | 3.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 764047.06 | 0.01 | US09261BAH33 | 15.46 | Jan 30, 2052 | 3.2 |
BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 764327.12 | 0.01 | US09261HAR84 | 4.17 | Jan 15, 2029 | 4.0 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 764282.44 | 0.01 | US100743AM53 | 6.6 | Mar 16, 2032 | 3.76 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 763899.19 | 0.01 | US29280HAB87 | 12.16 | Jul 12, 2041 | 2.88 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 763900.43 | 0.01 | US74445PAC68 | 3.83 | Nov 15, 2028 | 6.53 |
MICROSOFT CORPORATION | Technology | Fixed Income | 763916.04 | 0.01 | US594918AR51 | 12.57 | Nov 15, 2042 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 764008.89 | 0.01 | US694308HS91 | 2.68 | Mar 15, 2027 | 3.3 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 764350.65 | 0.01 | US74762EAJ10 | 12.29 | Oct 01, 2041 | 3.05 |
RYDER SYSTEM INC | Transportation | Fixed Income | 763457.42 | 0.01 | US78355HKP37 | 2.43 | Dec 01, 2026 | 2.9 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 764503.48 | 0.01 | US907818FJ28 | 2.63 | Feb 05, 2027 | 2.15 |
VENTAS REALTY LP | Reits | Fixed Income | 764401.14 | 0.01 | US92277GAJ67 | 2.32 | Oct 15, 2026 | 3.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 763993.74 | 0.01 | US92564RAJ41 | 2.41 | Feb 01, 2027 | 5.75 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 762531.2 | 0.01 | US31847RAG74 | 5.14 | May 15, 2030 | 4.0 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 762887.07 | 0.01 | US34964CAH97 | 6.8 | Jun 01, 2033 | 5.88 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 763348.82 | 0.01 | US512807AW84 | 15.66 | Jun 15, 2050 | 2.88 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 762866.35 | 0.01 | US58518N2A93 | 4.95 | May 18, 2030 | 5.88 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 762732.1 | 0.01 | US65535HBK41 | 6.67 | Jan 18, 2033 | 6.18 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 763197.78 | 0.01 | US853254AK68 | 11.22 | Jan 09, 2043 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 761923.2 | 0.01 | US02665WEJ62 | 1.02 | May 23, 2025 | 5.0 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 761445.22 | 0.01 | US048303CH28 | 3.98 | Oct 15, 2028 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 761444.28 | 0.01 | US06406RBN61 | 3.38 | Feb 01, 2029 | 4.54 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 761465.57 | 0.01 | US198280AH20 | 11.47 | Jun 01, 2045 | 5.8 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 761688.06 | 0.01 | US224044CS42 | 6.88 | Jun 15, 2033 | 5.7 |
MARKEL CORPORATION | Insurance | Fixed Income | 761930.36 | 0.01 | US570535AU83 | 4.8 | Sep 17, 2029 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 761888.34 | 0.01 | US60687YDD85 | 4.3 | May 26, 2030 | 5.38 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 762311.88 | 0.01 | US6944PL2U22 | 3.7 | Jul 18, 2028 | 5.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 761477.96 | 0.01 | US713448DD75 | 13.1 | Apr 14, 2046 | 4.45 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 761621.69 | 0.01 | US78448TAH59 | 3.47 | May 03, 2028 | 5.45 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 762338.13 | 0.01 | US845011AE58 | 6.54 | Mar 15, 2032 | 4.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 760543.33 | 0.01 | US053332BC52 | 3.37 | Feb 01, 2028 | 4.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 760778.54 | 0.01 | US0641598N91 | 0.63 | Oct 27, 2081 | 3.63 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 760866.32 | 0.01 | US05600LAC00 | 4.77 | Aug 14, 2029 | 2.85 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 760815.73 | 0.01 | US21036PBB31 | 1.44 | Nov 15, 2025 | 4.4 |
COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 760943.98 | 0.01 | US21688AAW27 | 1.16 | Jul 18, 2025 | 5.5 |
ECOLAB INC | Basic Industry | Fixed Income | 760530.92 | 0.01 | US278865BD18 | 3.26 | Dec 01, 2027 | 3.25 |
FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 760475.08 | 0.01 | US31677QBM06 | 1.19 | Jul 28, 2025 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 760503.64 | 0.01 | US24422EVF32 | 2.74 | Mar 09, 2027 | 1.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 760705.23 | 0.01 | US478375AH14 | 8.32 | Jan 15, 2036 | 6.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 760623.84 | 0.01 | US65364UAN63 | 5.62 | Jun 27, 2030 | 1.96 |
PHILLIPS 66 CO | Energy | Fixed Income | 761253.68 | 0.01 | US718547AP73 | 12.7 | Oct 01, 2046 | 4.9 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 760715.66 | 0.01 | US78355HKS75 | 2.26 | Sep 01, 2026 | 1.75 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 759821.43 | 0.01 | US817826AF77 | 12.47 | Feb 10, 2041 | 2.5 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 760163.04 | 0.01 | US15089QAK04 | 2.19 | Aug 05, 2026 | 1.4 |
CENOVUS ENERGY INC | Energy | Fixed Income | 759932.43 | 0.01 | US15135UAW99 | 6.72 | Jan 15, 2032 | 2.65 |
PACIFICORP | Electric | Fixed Income | 759897.01 | 0.01 | US695114DC94 | 5.55 | Feb 15, 2031 | 5.3 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 759629.68 | 0.01 | US72284LAA70 | 12.49 | Feb 15, 2049 | 5.57 |
SUNCOR ENERGY INC | Energy | Fixed Income | 759898.77 | 0.01 | US867224AE71 | 14.55 | Mar 04, 2051 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 760084.13 | 0.01 | US91324PEA66 | 17.12 | May 15, 2060 | 3.13 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 758200.94 | 0.01 | US032095AH42 | 4.37 | Jun 01, 2029 | 4.35 |
ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 758727.81 | 0.01 | US00182YAA38 | 2.96 | Aug 11, 2032 | 5.55 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 758576.19 | 0.01 | US00440EAQ08 | 12.24 | Mar 13, 2043 | 4.15 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 758935.11 | 0.01 | US25470DAS80 | 9.27 | Sep 20, 2037 | 5.0 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 758210.9 | 0.01 | US832696AS78 | 5.34 | Mar 15, 2030 | 2.38 |
KLA CORP | Technology | Fixed Income | 758185.53 | 0.01 | US482480AJ99 | 15.09 | Mar 01, 2050 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 758276.54 | 0.01 | US86562MBS89 | 4.85 | Sep 17, 2029 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 758779.81 | 0.01 | US87612EAR71 | 9.17 | Oct 15, 2037 | 6.5 |
VENTAS REALTY LP | Reits | Fixed Income | 758669.04 | 0.01 | US92277GAV95 | 5.38 | Nov 15, 2030 | 4.75 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 757667.21 | 0.01 | US01882YAB20 | 3.64 | Jun 15, 2028 | 4.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 757765.02 | 0.01 | US053332BH40 | 6.88 | Nov 01, 2033 | 6.55 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 758062.0 | 0.01 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 757330.65 | 0.01 | US126650BR04 | 9.87 | Sep 15, 2039 | 6.13 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 757534.88 | 0.01 | US291011BL71 | 3.3 | Oct 15, 2027 | 1.8 |
FORTINET INC | Technology | Fixed Income | 757771.78 | 0.01 | US34959EAA73 | 1.83 | Mar 15, 2026 | 1.0 |
GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 757727.38 | 0.01 | US37190AAA79 | 1.89 | Apr 10, 2026 | 1.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 757060.22 | 0.01 | US378272BQ00 | 7.01 | Oct 06, 2033 | 6.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 757056.68 | 0.01 | US548661DS37 | 13.59 | Apr 05, 2049 | 4.55 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 757076.85 | 0.01 | US665501AN23 | 13.92 | Feb 01, 2054 | 5.63 |
XCEL ENERGY INC | Electric | Fixed Income | 757800.08 | 0.01 | US98389BAV27 | 3.62 | Jun 15, 2028 | 4.0 |
CDW LLC | Technology | Fixed Income | 756274.42 | 0.01 | US12513GBH11 | 4.12 | Dec 01, 2028 | 3.28 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 756899.67 | 0.01 | US12572QAH83 | 13.82 | Jun 15, 2048 | 4.15 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 756070.47 | 0.01 | US370334CX03 | 2.52 | Jan 30, 2027 | 4.7 |
METLIFE INC | Insurance | Fixed Income | 756573.92 | 0.01 | US59156RBR84 | 12.63 | May 13, 2046 | 4.6 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 756351.19 | 0.01 | US641062BL75 | 3.85 | Sep 12, 2028 | 5.0 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 756118.33 | 0.01 | US858119BK53 | 5.25 | Apr 15, 2030 | 3.45 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 756003.01 | 0.01 | US904764BS55 | 3.85 | Sep 08, 2028 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 755633.18 | 0.01 | US02665WEY30 | 1.6 | Jan 09, 2026 | 4.95 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 755826.79 | 0.01 | US69120VAF85 | 2.55 | Feb 08, 2027 | 4.7 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 754953.03 | 0.01 | US11271LAH50 | 6.17 | Apr 15, 2031 | 2.72 |
ERP OPERATING LP | Reits | Fixed Income | 755538.47 | 0.01 | US26884ABK88 | 4.0 | Dec 01, 2028 | 4.15 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 755140.25 | 0.01 | US50077LBF22 | 5.76 | Mar 01, 2031 | 4.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 755233.58 | 0.01 | US58769JAP21 | 1.6 | Jan 09, 2026 | 4.9 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 755591.44 | 0.01 | US761713AZ95 | 11.0 | Sep 15, 2043 | 6.15 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 755315.01 | 0.01 | US78355HKW87 | 3.56 | Jun 01, 2028 | 5.25 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 755567.86 | 0.01 | US843646AM23 | 1.46 | Dec 01, 2025 | 4.15 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 755150.92 | 0.01 | US927804GN82 | 13.89 | Aug 15, 2053 | 5.7 |
WALMART INC | Consumer Cyclical | Fixed Income | 755210.31 | 0.01 | US931142ED14 | 1.1 | Jun 26, 2025 | 3.55 |
AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 754745.22 | 0.01 | US00138CAN83 | 1.37 | Sep 22, 2025 | 0.9 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 754767.39 | 0.01 | US049560AM78 | 12.79 | Oct 15, 2044 | 4.13 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 753950.97 | 0.01 | US100743AN37 | 13.18 | Jul 20, 2053 | 6.12 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 754447.25 | 0.01 | US13645RAT14 | 1.66 | Feb 01, 2026 | 3.7 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 753871.74 | 0.01 | US14913UAF75 | 1.73 | Feb 27, 2026 | 5.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 754856.14 | 0.01 | US29379VBJ17 | 12.4 | May 15, 2046 | 4.9 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 754542.71 | 0.01 | US30037FAA84 | 3.2 | Dec 15, 2027 | 5.15 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 754433.94 | 0.01 | US501044BT76 | 4.15 | Jun 01, 2029 | 7.7 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 753864.02 | 0.01 | US665501AL66 | 13.53 | Jan 15, 2049 | 4.3 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 753967.15 | 0.01 | US740816AM58 | 14.2 | Jul 15, 2046 | 3.15 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 754305.38 | 0.01 | US78355HKQ10 | 1.04 | Jun 01, 2025 | 4.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 754110.95 | 0.01 | US842434CX83 | 13.15 | Nov 15, 2052 | 6.35 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 753672.79 | 0.01 | US05946KAK79 | 1.3 | Sep 14, 2026 | 5.86 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 753017.58 | 0.01 | US114259AQ72 | 13.15 | Mar 15, 2048 | 4.27 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 753538.4 | 0.01 | US25746UCK34 | 2.18 | Aug 15, 2026 | 2.85 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 752809.97 | 0.01 | US42218SAD09 | 1.07 | Jun 01, 2025 | 1.5 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 753617.07 | 0.01 | US55608XAB38 | 1.07 | Jun 10, 2025 | 4.88 |
MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 752818.06 | 0.01 | US606769AH06 | 3.67 | Jul 05, 2028 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 753781.21 | 0.01 | US718172CE76 | 3.52 | Mar 02, 2028 | 3.13 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 753219.69 | 0.01 | US863667AE17 | 12.22 | Apr 01, 2043 | 4.1 |
WALMART INC | Consumer Cyclical | Fixed Income | 753114.33 | 0.01 | US931142EB57 | 10.27 | Jun 28, 2038 | 3.95 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 752644.29 | 0.01 | US02666TAB35 | 4.13 | Feb 15, 2029 | 4.9 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 752660.4 | 0.01 | US053332BD36 | 6.93 | Feb 01, 2033 | 4.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 752657.31 | 0.01 | US771196CL45 | 7.61 | Mar 08, 2034 | 4.99 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 751590.08 | 0.01 | US12201PAN69 | 5.78 | Dec 01, 2031 | 7.4 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 751495.03 | 0.01 | US126117AW05 | 5.73 | Aug 15, 2030 | 2.05 |
FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 751654.1 | 0.01 | US31847RAH57 | 6.46 | Aug 15, 2031 | 2.4 |
NISOURCE INC | Natural Gas | Fixed Income | 751395.04 | 0.01 | US65473QBB86 | 11.32 | Feb 15, 2043 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 750887.79 | 0.01 | US694308KL02 | 4.0 | Jan 15, 2029 | 6.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 750741.52 | 0.01 | US744320BH48 | 5.39 | Oct 01, 2050 | 3.7 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 751168.33 | 0.01 | US744533BQ24 | 6.78 | Jan 15, 2033 | 5.25 |
WELLTOWER OP LLC | Reits | Fixed Income | 750945.1 | 0.01 | US95040QAJ31 | 5.07 | Jan 15, 2030 | 3.1 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 750456.27 | 0.01 | US04351LAB62 | 13.47 | Nov 15, 2046 | 3.94 |
HIGHMARK INC 144A | Insurance | Fixed Income | 749727.4 | 0.01 | US431116AE28 | 6.17 | May 10, 2031 | 2.55 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 750487.12 | 0.01 | US571676AD73 | 10.74 | Apr 01, 2039 | 3.88 |
MASTERCARD INC | Technology | Fixed Income | 750589.03 | 0.01 | US57636QAG91 | 2.39 | Nov 21, 2026 | 2.95 |
NXP BV | Technology | Fixed Income | 750457.53 | 0.01 | US62954HBE71 | 2.79 | Jun 01, 2027 | 4.4 |
OHIO EDISON COMPANY | Electric | Fixed Income | 750178.44 | 0.01 | US677347CE41 | 8.3 | Jul 15, 2036 | 6.88 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 750015.84 | 0.01 | US74460DAJ81 | 6.65 | Nov 09, 2031 | 2.25 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 749781.71 | 0.01 | US902494BD46 | 12.62 | Jun 02, 2047 | 4.55 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 750002.02 | 0.01 | US92343VBE39 | 11.15 | Nov 01, 2041 | 4.75 |
AT&T INC | Communications | Fixed Income | 749079.66 | 0.01 | US00206RAG74 | 9.12 | Jan 15, 2038 | 6.3 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 749320.37 | 0.01 | US210385AF78 | 13.74 | Mar 15, 2054 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 748781.01 | 0.01 | US29379VAM54 | 9.04 | Apr 15, 2038 | 7.55 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 749227.03 | 0.01 | US30225VAM90 | 3.26 | Dec 15, 2027 | 3.88 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 748880.44 | 0.01 | US58013MEH34 | 9.83 | Feb 01, 2039 | 5.7 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 749547.16 | 0.01 | US58013MER16 | 12.37 | May 01, 2043 | 3.63 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 748921.17 | 0.01 | US641062BM58 | 5.34 | Sep 12, 2030 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 748610.15 | 0.01 | US65339KBK51 | 4.21 | May 01, 2079 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 749100.06 | 0.01 | US655844CE60 | 4.95 | Nov 01, 2029 | 2.55 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 748888.6 | 0.01 | US743315AV57 | 4.26 | Mar 01, 2029 | 4.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 748720.84 | 0.01 | US80007RAF29 | 1.19 | Aug 08, 2025 | 5.13 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 749562.48 | 0.01 | US835495AN20 | 2.62 | Feb 01, 2027 | 2.25 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 749110.4 | 0.01 | US842587DM64 | 1.38 | Oct 06, 2025 | 5.15 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 749388.08 | 0.01 | US87305QCQ29 | 2.2 | Sep 25, 2026 | 5.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 747508.43 | 0.01 | US02209SAQ66 | 11.55 | May 02, 2043 | 4.5 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 748155.51 | 0.01 | US10922NAC74 | 2.87 | Jun 22, 2027 | 3.7 |
CSX CORP | Transportation | Fixed Income | 748353.95 | 0.01 | US126408HR78 | 14.87 | Sep 15, 2049 | 3.35 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 747494.17 | 0.01 | US341081FX06 | 15.19 | Oct 01, 2049 | 3.15 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 748339.98 | 0.01 | US832696AY47 | 10.79 | Nov 15, 2043 | 6.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 748244.11 | 0.01 | US575767AM08 | 12.87 | Feb 15, 2069 | 5.08 |
MASTEC INC. 144A | Industrial Other | Fixed Income | 748231.64 | 0.01 | US576323AP42 | 3.72 | Aug 15, 2028 | 4.5 |
TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 748383.12 | 0.01 | US89681LAA08 | 6.7 | Mar 15, 2032 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 747724.9 | 0.01 | US907818FT00 | 11.98 | May 20, 2041 | 3.2 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 747992.18 | 0.01 | US927804FA70 | 8.31 | Jan 15, 2036 | 6.0 |
APTIV PLC | Consumer Cyclical | Fixed Income | 747232.01 | 0.01 | US00217GAB95 | 6.69 | Mar 01, 2032 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 746886.25 | 0.01 | US209111FC20 | 12.22 | Mar 01, 2043 | 3.95 |
DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 746795.56 | 0.01 | US264399ED44 | 6.58 | Oct 15, 2032 | 6.45 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 746985.36 | 0.01 | US26442UAB08 | 12.75 | Aug 15, 2045 | 4.2 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 747059.0 | 0.01 | US455170AA81 | 14.0 | Nov 01, 2048 | 3.97 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 746435.54 | 0.01 | US45687VAA44 | 3.75 | Aug 14, 2028 | 5.4 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 747065.45 | 0.01 | US46115HBD89 | 3.37 | Jan 12, 2028 | 3.88 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 747352.79 | 0.01 | US48203RAM60 | 4.66 | Aug 15, 2029 | 3.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 746903.38 | 0.01 | US654579AM33 | 6.98 | Sep 13, 2053 | 6.25 |
PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 747350.42 | 0.01 | US69754AAA88 | 3.38 | May 17, 2028 | 7.23 |
PUGET ENERGY INC | Electric | Fixed Income | 746510.13 | 0.01 | US745310AM41 | 3.83 | Jun 15, 2028 | 2.38 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 746959.93 | 0.01 | US80282KBE55 | 1.3 | Sep 09, 2026 | 5.81 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 746781.73 | 0.01 | US92939UAD81 | 3.32 | Oct 15, 2027 | 1.38 |
EQUINIX INC | Technology | Fixed Income | 745945.63 | 0.01 | US29444UBR68 | 3.78 | May 15, 2028 | 2.0 |
KEMPER CORP | Insurance | Fixed Income | 745585.67 | 0.01 | US488401AC40 | 5.79 | Sep 30, 2030 | 2.4 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 745966.9 | 0.01 | US591894CC27 | 4.12 | Jan 15, 2029 | 4.3 |
OWENS CORNING | Capital Goods | Fixed Income | 745443.81 | 0.01 | US690742AJ00 | 4.63 | Aug 15, 2029 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 745766.77 | 0.01 | US694308KE68 | 1.06 | Jun 08, 2025 | 4.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 745731.18 | 0.01 | US74256LEW54 | 3.64 | Jun 28, 2028 | 5.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 745015.38 | 0.01 | US009158AZ91 | 11.88 | May 15, 2040 | 2.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 744352.86 | 0.01 | US141781BZ62 | 6.73 | Oct 11, 2032 | 5.13 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 745075.99 | 0.01 | US14314DAA19 | 4.78 | Sep 19, 2029 | 3.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 744944.5 | 0.01 | US210518DS21 | 3.41 | Mar 01, 2028 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 744296.62 | 0.01 | US24422EWF23 | 1.07 | Jun 06, 2025 | 3.4 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 745349.83 | 0.01 | US606790AA14 | 6.8 | Feb 28, 2033 | 5.66 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 744554.26 | 0.01 | US65535HBH12 | 3.29 | Jan 18, 2028 | 5.84 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 744393.03 | 0.01 | US754730AG43 | 5.04 | Apr 01, 2030 | 4.65 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 745080.59 | 0.01 | US87020PAX50 | 2.19 | Sep 12, 2026 | 6.14 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 744759.07 | 0.01 | US98956PAX06 | 3.94 | Dec 01, 2028 | 5.35 |
APPALACHIAN POWER CO | Electric | Fixed Income | 743983.07 | 0.01 | US037735DA25 | 6.66 | Aug 01, 2032 | 4.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 743982.94 | 0.01 | US05526DBV64 | 12.94 | Mar 16, 2052 | 5.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 743624.32 | 0.01 | US13648TAC18 | 4.94 | Nov 15, 2029 | 2.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 743321.65 | 0.01 | US293791AP47 | 7.66 | Oct 15, 2034 | 6.65 |
EQT CORP | Energy | Fixed Income | 743353.48 | 0.01 | US26884LAL36 | 3.97 | Jan 15, 2029 | 5.0 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 743324.14 | 0.01 | US494550BN50 | 11.17 | Aug 15, 2042 | 5.0 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 743699.62 | 0.01 | US579780AS64 | 6.21 | Feb 15, 2031 | 1.85 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 743914.26 | 0.01 | US60920LAR50 | 2.33 | Sep 24, 2026 | 1.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 743497.75 | 0.01 | US641062BB93 | 3.13 | Oct 01, 2027 | 4.13 |
ONEOK PARTNERS LP | Energy | Fixed Income | 743507.75 | 0.01 | US68268NAG88 | 10.19 | Feb 01, 2041 | 6.13 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 743324.24 | 0.01 | US67103HAH03 | 4.43 | Jun 01, 2029 | 3.9 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 742855.17 | 0.01 | US04685A3T66 | 2.66 | Mar 25, 2027 | 5.52 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 742250.51 | 0.01 | US46188BAB80 | 4.19 | Nov 15, 2028 | 2.3 |
NUTRIEN LTD | Basic Industry | Fixed Income | 742369.3 | 0.01 | US67077MAF59 | 8.69 | Dec 01, 2036 | 5.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 742788.35 | 0.01 | US927804GD01 | 16.12 | Dec 15, 2050 | 2.45 |
VONTIER CORP | Capital Goods | Fixed Income | 742363.79 | 0.01 | US928881AF82 | 6.08 | Apr 01, 2031 | 2.95 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 741302.12 | 0.01 | US171340AN27 | 3.0 | Aug 01, 2027 | 3.15 |
EQT CORP 144A | Energy | Fixed Income | 741411.32 | 0.01 | US26884LAN91 | 5.91 | May 15, 2031 | 3.63 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 741678.72 | 0.01 | US46590XAN66 | 4.32 | Feb 02, 2029 | 3.0 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 741863.76 | 0.01 | US524660AZ09 | 4.27 | Mar 15, 2029 | 4.4 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 741910.34 | 0.01 | US78081BAN38 | 6.58 | Sep 02, 2031 | 2.15 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 741382.58 | 0.01 | US837004CB48 | 9.2 | Jan 15, 2038 | 6.05 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 741824.81 | 0.01 | US882508CC69 | 14.51 | Mar 14, 2053 | 5.0 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 741361.49 | 0.01 | US89157XAC56 | 15.84 | Apr 05, 2064 | 5.64 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 741372.53 | 0.01 | US927804FE92 | 8.99 | Nov 30, 2037 | 6.35 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 740503.57 | 0.01 | US02343UAJ43 | 6.86 | May 26, 2033 | 5.63 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 741031.34 | 0.01 | US07274EAJ29 | 4.0 | Jan 21, 2029 | 6.25 |
BOEING CO | Capital Goods | Fixed Income | 740503.48 | 0.01 | US097023BR56 | 2.03 | Jun 15, 2026 | 2.25 |
BPCE SA MTN 144A | Banking | Fixed Income | 740525.6 | 0.01 | US05583JAE29 | 3.9 | Sep 12, 2028 | 4.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 740663.89 | 0.01 | US30040WAP32 | 6.65 | Mar 01, 2032 | 3.38 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 740722.63 | 0.01 | US46115HBU05 | 1.44 | Nov 21, 2025 | 7.0 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 740902.79 | 0.01 | US539830BK40 | 8.83 | May 15, 2036 | 4.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 740859.04 | 0.01 | US57629WCZ14 | 6.21 | Mar 09, 2031 | 2.15 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 740660.23 | 0.01 | US742718FG98 | 2.75 | Mar 25, 2027 | 2.8 |
CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 739593.86 | 0.01 | US138616AK34 | 2.71 | Apr 14, 2027 | 4.5 |
CROWN CASTLE INC | Communications | Fixed Income | 739816.33 | 0.01 | US22822VBB62 | 3.84 | Sep 01, 2028 | 4.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 739114.05 | 0.01 | US292480AM22 | 4.69 | Sep 15, 2029 | 4.15 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 739404.71 | 0.01 | US341081FF99 | 11.71 | Feb 01, 2042 | 4.13 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 739655.92 | 0.01 | US377372AJ68 | 12.25 | Mar 18, 2043 | 4.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 739469.28 | 0.01 | US378272BE79 | 6.07 | Apr 27, 2031 | 2.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 739129.42 | 0.01 | US44891ACR68 | 3.92 | Jan 16, 2029 | 6.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 739216.38 | 0.01 | US501044DM06 | 12.91 | Jan 15, 2049 | 5.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 739621.43 | 0.01 | US641062AZ70 | 16.54 | Sep 14, 2051 | 2.63 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 739277.58 | 0.01 | US69121KAD63 | 1.62 | Jan 15, 2026 | 4.25 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 739507.06 | 0.01 | US76209PAB94 | 4.32 | Jan 18, 2029 | 2.7 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 738665.8 | 0.01 | US03076CAL00 | 6.46 | May 13, 2032 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 738612.21 | 0.01 | US24422EVB28 | 2.28 | Sep 14, 2026 | 2.25 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 738362.79 | 0.01 | US50540RAU68 | 3.05 | Sep 01, 2027 | 3.6 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 737987.89 | 0.01 | US666807CK64 | 4.17 | Feb 01, 2029 | 4.6 |
RELIANCE INC | Basic Industry | Fixed Income | 738953.86 | 0.01 | US759509AF91 | 1.27 | Aug 15, 2025 | 1.3 |
VENTAS REALTY LP | Reits | Fixed Income | 738750.34 | 0.01 | US92277GAM96 | 3.46 | Mar 01, 2028 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 737695.59 | 0.01 | US02665WFD83 | 2.65 | Mar 12, 2027 | 4.9 |
DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 737281.76 | 0.01 | US24872BAA89 | 2.31 | Sep 16, 2026 | 1.24 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 737451.71 | 0.01 | US29379VCF85 | 7.52 | Jan 31, 2034 | 4.85 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 737008.48 | 0.01 | US29736RAC43 | 8.91 | May 15, 2037 | 6.0 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 737428.43 | 0.01 | US37310PAC59 | 14.06 | Apr 01, 2049 | 4.32 |
INTUIT INC. | Technology | Fixed Income | 737063.42 | 0.01 | US46124HAB24 | 1.19 | Jul 15, 2025 | 0.95 |
JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 737842.19 | 0.01 | US24422EVP14 | 3.67 | Mar 06, 2028 | 1.5 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 737060.46 | 0.01 | US743315AJ20 | 4.12 | Mar 01, 2029 | 6.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 736851.94 | 0.01 | US74368CBH60 | 2.32 | Sep 20, 2026 | 1.3 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 737107.39 | 0.01 | US189754AC88 | 2.91 | Jul 15, 2027 | 4.13 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 737676.6 | 0.01 | US882508BL77 | 6.68 | Sep 15, 2031 | 1.9 |
AT&T INC | Communications | Fixed Income | 736283.39 | 0.01 | US00206RHV78 | 2.08 | Jul 15, 2026 | 2.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 735785.19 | 0.01 | US532457BT48 | 14.36 | Mar 15, 2049 | 3.95 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 736379.25 | 0.01 | US29248HAB96 | 6.29 | Mar 17, 2031 | 1.78 |
HUMANA INC | Insurance | Fixed Income | 735951.85 | 0.01 | US444859BY76 | 7.36 | Mar 15, 2034 | 5.95 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 736772.74 | 0.01 | US452327AM11 | 6.14 | Mar 23, 2031 | 2.55 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 735791.94 | 0.01 | US46849LUX71 | 1.59 | Jan 09, 2026 | 5.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 736029.17 | 0.01 | US59217GER65 | 2.58 | Jan 11, 2027 | 1.88 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 736377.17 | 0.01 | US637432NQ44 | 3.95 | Nov 01, 2028 | 3.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 736496.66 | 0.01 | US743315AY96 | 2.72 | Mar 15, 2027 | 2.5 |
TEXTRON INC | Capital Goods | Fixed Income | 736169.33 | 0.01 | US883203BY60 | 3.51 | Mar 01, 2028 | 3.38 |
XTO ENERGY INC | Energy | Fixed Income | 736385.4 | 0.01 | US98385XAM83 | 8.86 | Aug 01, 2037 | 6.75 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 734939.42 | 0.01 | US02666TAA51 | 3.4 | Feb 15, 2028 | 4.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 735508.78 | 0.01 | US084664BV29 | 12.1 | May 15, 2043 | 4.3 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 734933.25 | 0.01 | US26442CAB00 | 9.22 | Jan 15, 2038 | 6.0 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 735383.14 | 0.01 | US454889AV81 | 13.89 | Apr 01, 2053 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 735623.58 | 0.01 | US24422EWH88 | 6.72 | Jun 07, 2032 | 3.9 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 735215.56 | 0.01 | US638671AK35 | 8.81 | Aug 15, 2039 | 9.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 734979.56 | 0.01 | US68233JBR41 | 15.14 | Sep 15, 2049 | 3.1 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 735062.94 | 0.01 | US842400JA26 | 2.51 | Feb 01, 2027 | 4.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 735538.07 | 0.01 | US855244AP46 | 3.49 | Mar 01, 2028 | 3.5 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 734297.58 | 0.01 | US144141CY20 | 9.33 | Apr 01, 2038 | 6.3 |
COTERRA ENERGY INC | Energy | Fixed Income | 734266.05 | 0.01 | US127097AK92 | 4.26 | Mar 15, 2029 | 4.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 734352.02 | 0.01 | US26444HAH49 | 5.05 | Dec 01, 2029 | 2.5 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 733990.29 | 0.01 | US50249AAG85 | 5.82 | Oct 01, 2030 | 2.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 734642.13 | 0.01 | US6944PL2B41 | 1.13 | Jun 24, 2025 | 1.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 734139.02 | 0.01 | US797440CB87 | 6.79 | Mar 15, 2032 | 3.0 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 732771.81 | 0.01 | US03076CAH97 | 2.25 | Sep 15, 2026 | 2.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 732682.9 | 0.01 | US034863BA77 | 6.06 | Mar 17, 2031 | 2.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 732792.99 | 0.01 | US034863BC34 | 13.78 | Mar 16, 2052 | 4.75 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 733123.0 | 0.01 | US25278XBB47 | 15.14 | Apr 18, 2064 | 5.9 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 733030.83 | 0.01 | US26442EAF79 | 4.23 | Feb 01, 2029 | 3.65 |
HESS CORPORATION | Energy | Fixed Income | 732901.74 | 0.01 | US023551AF16 | 4.46 | Oct 01, 2029 | 7.88 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 732701.07 | 0.01 | US443510AH55 | 3.05 | Aug 15, 2027 | 3.15 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 733544.42 | 0.01 | US573874AC88 | 1.9 | Apr 15, 2026 | 1.65 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 733382.74 | 0.01 | US595017BE37 | 4.24 | Mar 15, 2029 | 5.05 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 731666.06 | 0.01 | US00084DBC39 | 1.37 | Oct 13, 2026 | 6.58 |
ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 732155.12 | 0.01 | US04015KAB61 | 5.36 | Jun 15, 2030 | 3.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 731858.63 | 0.01 | US21036PAT57 | 12.83 | May 09, 2047 | 4.5 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 732023.58 | 0.01 | US251799AA02 | 6.05 | Apr 15, 2032 | 7.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 732528.44 | 0.01 | US94973VAN73 | 8.82 | Jun 15, 2037 | 6.38 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 732485.99 | 0.01 | US373334KE00 | 1.82 | Apr 01, 2026 | 3.25 |
HEICO CORP | Capital Goods | Fixed Income | 731584.15 | 0.01 | US422806AB58 | 7.11 | Aug 01, 2033 | 5.35 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 732284.07 | 0.01 | US680223AK06 | 2.18 | Aug 26, 2026 | 3.88 |
ORIX CORPORATION | Financial Other | Fixed Income | 731797.75 | 0.01 | US686330AN18 | 6.19 | Mar 09, 2031 | 2.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 732317.16 | 0.01 | US6944PL2D07 | 3.55 | Jan 20, 2028 | 1.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 732141.77 | 0.01 | US709599BU71 | 1.87 | May 24, 2026 | 5.75 |
TEXTRON INC | Capital Goods | Fixed Income | 732403.04 | 0.01 | US883203CA75 | 4.73 | Sep 17, 2029 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 731657.98 | 0.01 | US92343VCZ58 | 15.07 | Mar 15, 2055 | 4.67 |
AEGON NV | Insurance | Fixed Income | 730508.21 | 0.01 | US007924AJ23 | 3.52 | Apr 11, 2048 | 5.5 |
ALLY FINANCIAL INC | Banking | Fixed Income | 731363.02 | 0.01 | US370425RZ53 | 5.55 | Nov 01, 2031 | 8.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 730948.43 | 0.01 | US03027XCH17 | 7.43 | Feb 15, 2034 | 5.45 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 731242.49 | 0.01 | US21987BBC19 | 5.72 | Jan 15, 2031 | 3.75 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 730526.41 | 0.01 | US224044CN54 | 6.26 | Jun 15, 2031 | 2.6 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 730640.73 | 0.01 | US24703DBN03 | 7.55 | Apr 15, 2034 | 5.4 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 730962.6 | 0.01 | US316773CV06 | 3.52 | Mar 14, 2028 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 730743.23 | 0.01 | US37045XEV47 | 7.39 | Apr 04, 2034 | 5.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 730780.94 | 0.01 | US478160BK90 | 12.24 | Dec 05, 2043 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 731088.95 | 0.01 | US606822BE37 | 10.6 | Mar 07, 2039 | 4.15 |
NOKIA OYJ | Technology | Fixed Income | 730714.4 | 0.01 | US654902AC90 | 9.13 | May 15, 2039 | 6.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 731085.31 | 0.01 | US742718GG89 | 7.7 | Jan 29, 2034 | 4.55 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 730621.64 | 0.01 | US881575AC87 | 8.86 | Nov 15, 2037 | 6.15 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 731195.55 | 0.01 | US90327QD891 | 0.97 | May 01, 2025 | 3.38 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 731040.15 | 0.01 | US92928QAF54 | 4.53 | Jun 15, 2029 | 3.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 729509.97 | 0.01 | US049560AQ82 | 14.01 | Mar 15, 2049 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 730287.23 | 0.01 | US110122DR63 | 12.43 | Nov 13, 2040 | 2.35 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 729552.36 | 0.01 | US437076CV20 | 2.23 | Sep 30, 2026 | 4.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 729675.27 | 0.01 | US57629W6H81 | 3.64 | Jun 14, 2028 | 5.05 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 730348.59 | 0.01 | US655844CT30 | 7.48 | Mar 15, 2034 | 5.55 |
OVINTIV INC | Energy | Fixed Income | 729692.57 | 0.01 | US292505AE49 | 8.78 | Aug 15, 2037 | 6.63 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 729868.05 | 0.01 | US69351UBC62 | 7.54 | Feb 15, 2034 | 4.85 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 729507.89 | 0.01 | US7591EPAT77 | 4.04 | Aug 12, 2028 | 1.8 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 730223.57 | 0.01 | US858119BM10 | 5.82 | Jan 15, 2031 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 729646.52 | 0.01 | US907818ED66 | 1.25 | Aug 15, 2025 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 728930.71 | 0.01 | US12592BAL80 | 1.66 | Jan 15, 2026 | 1.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 728787.62 | 0.01 | US233853AW07 | 7.35 | Jan 18, 2034 | 5.38 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 729020.9 | 0.01 | US26442CAE49 | 9.45 | Apr 15, 2038 | 6.05 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 729188.25 | 0.01 | US571748BU59 | 7.23 | Sep 15, 2033 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 728970.5 | 0.01 | US595620AR65 | 13.56 | Aug 01, 2047 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 728422.48 | 0.01 | US797440BM51 | 10.96 | Aug 15, 2040 | 4.5 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 727914.55 | 0.01 | US12564HAB15 | 14.84 | May 08, 2050 | 3.38 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 728074.93 | 0.01 | US256677AD70 | 1.4 | Nov 01, 2025 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 727819.98 | 0.01 | US260543DJ91 | 7.49 | Feb 15, 2034 | 5.15 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 727525.34 | 0.01 | US283677AW22 | 7.82 | May 15, 2035 | 6.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 728099.1 | 0.01 | US893574AK91 | 3.49 | Mar 15, 2028 | 4.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 728211.06 | 0.01 | US960386AQ33 | 1.09 | Jun 15, 2025 | 3.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 726555.77 | 0.01 | US020002AU59 | 8.56 | May 15, 2067 | 6.5 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 726743.09 | 0.01 | US03027XCC20 | 3.68 | Jul 15, 2028 | 5.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 727008.36 | 0.01 | US03027XBG43 | 5.93 | Oct 15, 2030 | 1.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 726613.54 | 0.01 | US136375BQ40 | 9.02 | Nov 15, 2037 | 6.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 726214.48 | 0.01 | US891490AT14 | 4.66 | Feb 15, 2030 | 8.13 |
DELL INC | Technology | Fixed Income | 727149.91 | 0.01 | US24702RAF82 | 9.27 | Apr 15, 2038 | 6.5 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 726278.81 | 0.01 | US59523UAQ04 | 4.31 | Mar 15, 2029 | 3.95 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 726808.63 | 0.01 | US670346AW54 | 15.1 | Apr 01, 2052 | 3.85 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 727034.56 | 0.01 | US45687AAG76 | 11.27 | Jun 15, 2043 | 5.75 |
AT&T INC | Communications | Fixed Income | 726090.61 | 0.01 | US00206RDF64 | 10.21 | Aug 15, 2040 | 6.0 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 725292.79 | 0.01 | US0778FPAM16 | 7.47 | Feb 15, 2034 | 5.2 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 725939.37 | 0.01 | US69120VAM37 | 2.28 | Sep 23, 2026 | 3.13 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 725753.57 | 0.01 | US096630AK44 | 7.6 | Aug 01, 2034 | 5.63 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 725403.86 | 0.01 | US134429BM03 | 2.66 | Mar 19, 2027 | 5.2 |
ENGIE SA 144A | Natural Gas | Fixed Income | 725303.08 | 0.01 | US29286DAB10 | 7.51 | Apr 10, 2034 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 725844.66 | 0.01 | US24422EXN48 | 5.74 | Mar 07, 2031 | 4.9 |
ONE GAS INC | Natural Gas | Fixed Income | 725565.95 | 0.01 | US68235PAF53 | 12.0 | Feb 01, 2044 | 4.66 |
PROLOGIS LP | Reits | Fixed Income | 726196.64 | 0.01 | US74340XBU46 | 2.03 | Jun 30, 2026 | 3.25 |
PUGET ENERGY INC | Electric | Fixed Income | 725917.97 | 0.01 | US745310AH55 | 1.0 | May 15, 2025 | 3.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 726168.2 | 0.01 | US797440CA05 | 15.87 | Aug 15, 2051 | 2.95 |
TSMC ARIZONA CORP | Technology | Fixed Income | 725359.31 | 0.01 | US872898AE19 | 15.76 | Oct 25, 2051 | 3.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 724157.2 | 0.01 | US23338VAV80 | 7.52 | Mar 01, 2034 | 5.2 |
ENERGY TRANSFER LP | Energy | Fixed Income | 724857.97 | 0.01 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 724842.47 | 0.01 | US29364WAY49 | 2.31 | Oct 01, 2026 | 2.4 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 724379.71 | 0.01 | US345397D427 | 4.79 | Jun 10, 2030 | 7.2 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 724777.74 | 0.01 | US40139LBC63 | 1.58 | Dec 10, 2025 | 0.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 724170.08 | 0.01 | US68233JBH68 | 4.02 | Nov 15, 2028 | 3.7 |
SEMPRA | Natural Gas | Fixed Income | 724787.22 | 0.01 | US816851BP33 | 4.4 | Apr 01, 2029 | 3.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 724296.81 | 0.01 | US907818EQ79 | 10.09 | Sep 15, 2037 | 3.6 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 725004.24 | 0.01 | US907818ES36 | 1.16 | Jul 15, 2025 | 3.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 724407.72 | 0.01 | US91324PEN87 | 1.4 | Oct 15, 2025 | 5.15 |
VONTIER CORP | Capital Goods | Fixed Income | 724688.35 | 0.01 | US928881AD35 | 3.68 | Apr 01, 2028 | 2.4 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 723322.36 | 0.01 | US03076CAN65 | 3.93 | Dec 15, 2028 | 5.7 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 723427.98 | 0.01 | US100743AL70 | 4.72 | Aug 01, 2029 | 3.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 723710.91 | 0.01 | US149123CK50 | 6.26 | Mar 12, 2031 | 1.9 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 723073.43 | 0.01 | US277432AL49 | 11.38 | Sep 01, 2042 | 4.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 723825.36 | 0.01 | US29736RAK68 | 13.4 | Mar 15, 2047 | 4.15 |
HALLIBURTON COMPANY | Energy | Fixed Income | 724068.3 | 0.01 | US406216BA89 | 11.21 | Nov 15, 2041 | 4.5 |
HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 723456.28 | 0.01 | US410867AG05 | 5.7 | Sep 01, 2030 | 2.5 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 723847.27 | 0.01 | US416515AS38 | 8.83 | Oct 15, 2036 | 5.95 |
LEIDOS INC | Technology | Fixed Income | 723751.44 | 0.01 | US52532XAF24 | 5.08 | May 15, 2030 | 4.38 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 723342.47 | 0.01 | US887389AK07 | 4.01 | Dec 15, 2028 | 4.5 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 722793.0 | 0.01 | US031162CY49 | 16.54 | Sep 01, 2053 | 2.77 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 722194.36 | 0.01 | US68327LAB27 | 2.67 | Mar 20, 2027 | 3.88 |
STATE STREET CORP | Banking | Fixed Income | 722139.16 | 0.01 | US857477BD43 | 4.03 | Dec 03, 2029 | 4.14 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 722872.11 | 0.01 | US907818GF96 | 14.34 | May 15, 2053 | 4.95 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 721879.13 | 0.01 | US00401MAA45 | 4.86 | Nov 02, 2029 | 3.65 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 721635.54 | 0.01 | US00846UAL52 | 4.88 | Sep 15, 2029 | 2.75 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 721912.12 | 0.01 | US00913RAE62 | 13.95 | Sep 27, 2046 | 3.5 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 721695.54 | 0.01 | US05971U2C00 | 1.14 | Jul 01, 2030 | 3.13 |
CHEVRON USA INC | Energy | Fixed Income | 721073.23 | 0.01 | US166756AH97 | 16.61 | Aug 12, 2050 | 2.34 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 721854.7 | 0.01 | US12626PAN33 | 11.93 | May 18, 2045 | 5.13 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 721285.03 | 0.01 | US260543CK73 | 8.12 | Oct 01, 2034 | 4.25 |
LINDE INC | Basic Industry | Fixed Income | 721282.8 | 0.01 | US74005PBD50 | 12.31 | Nov 07, 2042 | 3.55 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 721052.69 | 0.01 | US62912XAC83 | 8.48 | Dec 15, 2037 | 7.77 |
PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 721280.81 | 0.01 | US71675BAA89 | 3.67 | Mar 23, 2028 | 2.11 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 721676.24 | 0.01 | US853254BP47 | 4.31 | May 21, 2030 | 4.3 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 721483.0 | 0.01 | US882508CJ13 | 14.56 | Feb 08, 2054 | 5.15 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 721311.07 | 0.01 | US902133AU19 | 3.05 | Aug 15, 2027 | 3.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 720267.52 | 0.01 | US136375BD37 | 3.61 | Jul 15, 2028 | 6.9 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 720287.85 | 0.01 | US210385AC48 | 6.78 | Mar 01, 2033 | 5.8 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 720723.87 | 0.01 | US891906AF67 | 3.58 | Jun 01, 2028 | 4.45 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 720247.71 | 0.01 | US521865AZ81 | 12.66 | May 15, 2049 | 5.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 720061.4 | 0.01 | US674599DG73 | 0.45 | Oct 10, 2036 | 0.0 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 719833.55 | 0.01 | US74735K2C55 | 12.0 | Jan 31, 2043 | 4.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 720088.97 | 0.01 | US759470BC07 | 16.16 | Jan 12, 2062 | 3.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 720199.67 | 0.01 | US86959LAJ26 | 1.07 | Jun 10, 2025 | 3.65 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 720264.08 | 0.01 | US94106LBL27 | 1.52 | Nov 15, 2025 | 0.75 |
ANALOG DEVICES INC | Technology | Fixed Income | 718932.08 | 0.01 | US032654AW53 | 12.63 | Oct 01, 2041 | 2.8 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 719554.21 | 0.01 | US039482AC84 | 16.32 | Sep 15, 2051 | 2.7 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 719012.37 | 0.01 | US24703TAK25 | 10.99 | Jul 15, 2046 | 8.35 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 719302.48 | 0.01 | US316773DE71 | 2.94 | Apr 25, 2028 | 4.05 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 719227.21 | 0.01 | US302635AL16 | 2.98 | Jul 15, 2027 | 3.25 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 719604.48 | 0.01 | US46188BAA08 | 6.57 | Aug 15, 2031 | 2.0 |
KILROY REALTY LP | Reits | Fixed Income | 719580.27 | 0.01 | US49427RAP73 | 5.16 | Feb 15, 2030 | 3.05 |
ONEOK INC | Energy | Fixed Income | 718921.07 | 0.01 | US682680BY84 | 13.25 | Oct 03, 2047 | 4.2 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 719066.8 | 0.01 | US76025LAA26 | 2.21 | Sep 24, 2080 | 4.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 718978.85 | 0.01 | US78448TAF93 | 3.83 | Jun 15, 2028 | 2.3 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 719266.32 | 0.01 | US94106LBU26 | 7.02 | Feb 15, 2033 | 4.63 |
3M CO MTN | Capital Goods | Fixed Income | 718716.33 | 0.01 | US88579YAR27 | 1.23 | Aug 07, 2025 | 3.0 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 718092.26 | 0.01 | US001306AB55 | 12.36 | Jul 01, 2045 | 5.02 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 718609.77 | 0.01 | US141781BR47 | 15.4 | May 25, 2051 | 3.13 |
EBAY INC | Consumer Cyclical | Fixed Income | 718208.96 | 0.01 | US278642BA03 | 3.09 | Nov 22, 2027 | 5.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 717874.62 | 0.01 | US842400GR87 | 13.25 | Mar 01, 2049 | 4.88 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 717431.38 | 0.01 | US03938LAS34 | 10.0 | Mar 01, 2041 | 6.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 716778.11 | 0.01 | US12189LBF76 | 15.62 | Feb 15, 2051 | 3.05 |
CHENIERE ENERGY INC | Energy | Fixed Income | 717493.93 | 0.01 | US16411RAK59 | 3.2 | Oct 15, 2028 | 4.63 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 717515.32 | 0.01 | US17288XAB01 | 2.46 | Jan 15, 2027 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 717318.53 | 0.01 | US37045XCG97 | 3.32 | Jan 05, 2028 | 3.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 717658.83 | 0.01 | US534187BF54 | 2.44 | Dec 12, 2026 | 3.63 |
MARKEL CORPORATION | Insurance | Fixed Income | 717377.28 | 0.01 | US570535AR54 | 3.17 | Nov 01, 2027 | 3.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 716691.38 | 0.01 | US58769JAS69 | 7.5 | Jan 11, 2034 | 5.0 |
OSHKOSH CORP | Capital Goods | Fixed Income | 717475.71 | 0.01 | US688239AF99 | 3.51 | May 15, 2028 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 717151.65 | 0.01 | US75513ECJ82 | 11.78 | Dec 15, 2043 | 4.8 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 717494.06 | 0.01 | US83367TBR95 | 1.48 | Nov 24, 2025 | 4.75 |
AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 715647.63 | 0.01 | US02401LAA26 | 5.83 | Feb 01, 2031 | 3.38 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 715670.42 | 0.01 | US26444HAN17 | 13.38 | Nov 15, 2052 | 5.95 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 715786.38 | 0.01 | US36143L2G95 | 2.56 | Jan 06, 2027 | 2.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 716083.99 | 0.01 | US372460AA38 | 5.91 | Nov 01, 2030 | 1.88 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 715905.92 | 0.01 | US438516BS48 | 13.77 | Nov 21, 2047 | 3.81 |
ITC HOLDINGS CORP | Electric | Fixed Income | 716057.8 | 0.01 | US465685AH81 | 11.32 | Jul 01, 2043 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 716001.6 | 0.01 | US24422EWD74 | 2.72 | Mar 08, 2027 | 2.35 |
STATE STREET CORP | Banking | Fixed Income | 716283.74 | 0.01 | US857477BF90 | 4.9 | Nov 01, 2034 | 3.03 |
US BANCORP (FX-FRN) | Banking | Fixed Income | 715997.3 | 0.01 | US91159HJP64 | 2.2 | Oct 26, 2027 | 6.79 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 716444.2 | 0.01 | US92939UAH95 | 1.34 | Sep 27, 2025 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 715155.73 | 0.01 | US110122AP35 | 8.69 | Nov 15, 2036 | 5.88 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 715149.17 | 0.01 | US14310FAA03 | 11.29 | Mar 30, 2043 | 5.63 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 714751.44 | 0.01 | US343498AC58 | 6.16 | Mar 15, 2031 | 2.4 |
INTEL CORPORATION | Technology | Fixed Income | 714635.29 | 0.01 | US458140AP51 | 11.84 | Dec 15, 2042 | 4.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 714743.52 | 0.01 | US46849LTC53 | 1.08 | Jun 11, 2025 | 3.88 |
MPLX LP | Energy | Fixed Income | 715143.19 | 0.01 | US55336VBP40 | 12.44 | Dec 01, 2047 | 5.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 714932.84 | 0.01 | US713448EP96 | 15.73 | Oct 15, 2049 | 2.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 714980.6 | 0.01 | US824348AR78 | 1.21 | Aug 01, 2025 | 3.45 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 714832.47 | 0.01 | US83368RAY80 | 5.29 | Jul 08, 2035 | 3.65 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 715021.84 | 0.01 | US45687AAP75 | 3.86 | Aug 21, 2028 | 3.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 714266.23 | 0.01 | US00652MAE21 | 4.49 | Jul 03, 2029 | 4.38 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 713510.18 | 0.01 | US007903BG12 | 14.57 | Jun 01, 2052 | 4.39 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 713873.64 | 0.01 | US00928QAX97 | 3.6 | Jul 18, 2028 | 6.5 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 713755.01 | 0.01 | US03040WBC82 | 14.2 | Mar 01, 2054 | 5.45 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 713789.38 | 0.01 | US096630AH15 | 5.88 | Feb 15, 2031 | 3.4 |
CHENIERE ENERGY INC 144A | Energy | Fixed Income | 713969.04 | 0.01 | US16411RAL33 | 7.42 | Apr 15, 2034 | 5.65 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 714439.32 | 0.01 | US20268JAB98 | 4.8 | Oct 01, 2029 | 3.35 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 714490.81 | 0.01 | US46128MAQ42 | 6.09 | Apr 06, 2031 | 3.0 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 713875.62 | 0.01 | US49447BAA17 | 7.22 | Mar 01, 2034 | 6.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 713556.21 | 0.01 | US606822CT96 | 4.83 | Feb 22, 2031 | 5.47 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 713856.35 | 0.01 | US866677AH07 | 6.58 | Apr 15, 2032 | 4.2 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 713504.5 | 0.01 | US882508BP81 | 6.92 | Aug 16, 2032 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 714392.34 | 0.01 | US927804GP31 | 7.44 | Jan 15, 2034 | 5.0 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 712632.82 | 0.01 | US01748NAE40 | 3.14 | Oct 01, 2027 | 3.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 712945.93 | 0.01 | US37045XER35 | 5.48 | Feb 08, 2031 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 712867.82 | 0.01 | US438516CM68 | 7.61 | Jan 15, 2034 | 4.5 |
NEWMARKET CORP | Basic Industry | Fixed Income | 712778.89 | 0.01 | US651587AG29 | 6.1 | Mar 18, 2031 | 2.7 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 713229.7 | 0.01 | US77310VAA26 | 16.68 | Oct 01, 2050 | 2.49 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 712678.03 | 0.01 | US91324PEY43 | 2.71 | Apr 15, 2027 | 4.6 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 712174.7 | 0.01 | US03939CAB90 | 12.46 | Dec 15, 2046 | 5.03 |
DUKE ENERGY CORP | Electric | Fixed Income | 712137.98 | 0.01 | US26441CCC73 | 4.08 | Jan 05, 2029 | 4.85 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 712300.84 | 0.01 | US33972PAA75 | 6.12 | Mar 31, 2038 | 4.13 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 712036.64 | 0.01 | US44701QBF81 | 6.17 | Jun 15, 2031 | 2.95 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 712233.61 | 0.01 | US68902VAP22 | 3.76 | Aug 16, 2028 | 5.25 |
OWENS CORNING | Capital Goods | Fixed Income | 712036.93 | 0.01 | US690742AK72 | 5.22 | Jun 01, 2030 | 3.88 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 711896.37 | 0.01 | US74153WCS61 | 3.59 | May 30, 2028 | 5.1 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 710440.42 | 0.01 | US235851AR35 | 12.95 | Sep 15, 2045 | 4.38 |
EQUIFAX INC. | Technology | Fixed Income | 710745.41 | 0.01 | US294429AL98 | 1.96 | Jun 01, 2026 | 3.25 |
EXELON CORPORATION | Electric | Fixed Income | 711213.35 | 0.01 | US30161MAJ27 | 10.71 | Oct 01, 2041 | 5.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 710532.32 | 0.01 | US478375AL26 | 12.03 | Jul 02, 2044 | 4.63 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 710702.53 | 0.01 | US581557BQ70 | 1.56 | Dec 03, 2025 | 0.9 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 710500.97 | 0.01 | US694308HR19 | 12.79 | Dec 01, 2046 | 4.0 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 710821.98 | 0.01 | US771196CK61 | 5.7 | Mar 08, 2031 | 4.91 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 710678.96 | 0.01 | US842400JC81 | 4.41 | Jun 01, 2029 | 5.15 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 710242.43 | 0.01 | US854502AN14 | 15.29 | Nov 15, 2050 | 2.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 710742.74 | 0.01 | US91913YBE95 | 14.37 | Jun 01, 2052 | 4.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 709961.04 | 0.01 | US13645RAU86 | 12.38 | Aug 01, 2045 | 4.8 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 709387.55 | 0.01 | US233851DT84 | 4.28 | Feb 22, 2029 | 4.3 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 709229.81 | 0.01 | US457187AC60 | 5.38 | Jun 01, 2030 | 2.9 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 709608.65 | 0.01 | US526107AF41 | 3.11 | Aug 01, 2027 | 1.7 |
NNN REIT INC | Reits | Fixed Income | 709790.65 | 0.01 | US637417AS53 | 7.24 | Oct 15, 2033 | 5.6 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 710217.12 | 0.01 | US88032WAH97 | 9.99 | Jan 19, 2038 | 3.92 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 710011.48 | 0.01 | US902133AY31 | 6.82 | Feb 04, 2032 | 2.5 |
VONTIER CORP | Capital Goods | Fixed Income | 709703.37 | 0.01 | US928881AB78 | 1.86 | Apr 01, 2026 | 1.8 |
WESTERN UNION CO/THE | Technology | Fixed Income | 709404.8 | 0.01 | US959802AH24 | 8.48 | Nov 17, 2036 | 6.2 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 708449.12 | 0.01 | US14040HDB87 | 2.19 | Oct 29, 2027 | 7.15 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 708568.72 | 0.01 | US369550BP29 | 6.31 | Jun 01, 2031 | 2.25 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 708400.74 | 0.01 | US58533EAC75 | 5.61 | Oct 28, 2030 | 3.05 |
ONEOK PARTNERS LP | Energy | Fixed Income | 709077.4 | 0.01 | US68268NAD57 | 8.93 | Oct 15, 2037 | 6.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 708965.71 | 0.01 | US74456QCB05 | 5.17 | Jan 15, 2030 | 2.45 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 708594.32 | 0.01 | US882384AD28 | 3.38 | Jan 15, 2028 | 3.5 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 708840.9 | 0.01 | US89641UAC53 | 1.73 | Mar 15, 2026 | 4.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 707112.55 | 0.01 | US207597EP64 | 14.09 | Jan 15, 2053 | 5.25 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 707543.41 | 0.01 | US34354PAF27 | 5.6 | Oct 01, 2030 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 707616.08 | 0.01 | US459200AS04 | 3.26 | Jan 15, 2028 | 6.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 707615.66 | 0.01 | US571748BD35 | 13.6 | Mar 01, 2048 | 4.2 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 707283.24 | 0.01 | US66815L2J72 | 1.13 | Jul 01, 2025 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 707525.42 | 0.01 | US6944PL2S75 | 3.54 | Apr 04, 2028 | 4.9 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 707460.1 | 0.01 | US478165AG84 | 10.77 | Sep 01, 2040 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 707826.92 | 0.01 | US842400HM81 | 6.74 | Feb 01, 2032 | 2.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 707597.11 | 0.01 | US91913YBC30 | 6.56 | Dec 01, 2031 | 2.8 |
BOEING CO | Capital Goods | Fixed Income | 706099.06 | 0.01 | US097023CP81 | 8.59 | Feb 01, 2035 | 3.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 706326.29 | 0.01 | US141781BQ63 | 6.2 | Feb 02, 2031 | 1.7 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 706363.81 | 0.01 | US19416QEK22 | 14.09 | Aug 01, 2047 | 3.7 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 706409.86 | 0.01 | US254709AP32 | 1.63 | Jan 30, 2026 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 706635.43 | 0.01 | US268317AK07 | 11.69 | Jan 22, 2044 | 4.88 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 707028.27 | 0.01 | US38937LAB71 | 3.2 | Oct 15, 2027 | 3.45 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 706323.31 | 0.01 | US837004CG35 | 11.75 | Jun 15, 2043 | 4.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 705504.84 | 0.01 | US548661ES28 | 15.2 | Apr 01, 2063 | 5.85 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 705171.56 | 0.01 | US50212YAC84 | 2.75 | Nov 15, 2027 | 4.63 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 705969.98 | 0.01 | US575634AS94 | 9.81 | Nov 15, 2039 | 5.9 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 705154.58 | 0.01 | US674599DD43 | 5.36 | May 01, 2031 | 7.5 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 705868.1 | 0.01 | US69370PAE16 | 13.24 | Jul 30, 2049 | 4.7 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 705869.24 | 0.01 | US83368RAM43 | 3.9 | Sep 14, 2028 | 4.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 705045.95 | 0.01 | US855244AK58 | 2.02 | Jun 15, 2026 | 2.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 705574.1 | 0.01 | US89417EAL39 | 13.31 | May 15, 2046 | 3.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 705573.67 | 0.01 | US907818EP96 | 2.77 | Apr 15, 2027 | 3.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 703964.52 | 0.01 | US00914AAE29 | 4.85 | Oct 01, 2029 | 3.25 |
CABOT CORPORATION | Basic Industry | Fixed Income | 704513.0 | 0.01 | US127055AK76 | 2.24 | Sep 15, 2026 | 3.4 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 704068.93 | 0.01 | US25470DAJ81 | 11.29 | Apr 01, 2043 | 4.88 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 704889.89 | 0.01 | US26442RAD35 | 12.45 | Dec 01, 2044 | 4.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 704498.52 | 0.01 | US26442UAR59 | 14.04 | Mar 15, 2053 | 5.35 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 704549.01 | 0.01 | US37959GAB32 | 6.13 | Jun 15, 2031 | 3.13 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 704241.2 | 0.01 | US52107QAJ40 | 3.87 | Sep 19, 2028 | 4.5 |
M&T BANK CORPORATION | Banking | Fixed Income | 704672.49 | 0.01 | US55261FAQ72 | 3.8 | Aug 16, 2028 | 4.55 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 704220.64 | 0.01 | US632525AW16 | 12.22 | Jan 14, 2041 | 2.65 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 704724.1 | 0.01 | US637639AE51 | 1.57 | Dec 07, 2025 | 0.75 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 704816.47 | 0.01 | US65163LAC37 | 10.64 | Nov 15, 2041 | 5.75 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 704534.43 | 0.01 | US75405UAA43 | 1.89 | Sep 30, 2027 | 5.84 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 704072.83 | 0.01 | US866677AJ62 | 6.66 | Jan 15, 2033 | 5.7 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 703681.36 | 0.01 | US169905AG19 | 5.73 | Jan 15, 2031 | 3.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 703124.23 | 0.01 | US438516AR73 | 8.61 | Mar 15, 2036 | 5.7 |
METLIFE INC | Insurance | Fixed Income | 703395.92 | 0.01 | US59156RBL15 | 12.22 | Dec 15, 2044 | 4.72 |
MICROSOFT CORPORATION | Technology | Fixed Income | 703836.96 | 0.01 | US594918BD56 | 13.31 | Feb 12, 2045 | 3.75 |
MOODYS CORPORATION | Technology | Fixed Income | 703429.83 | 0.01 | US615369AV78 | 12.53 | Aug 19, 2041 | 2.75 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 703381.96 | 0.01 | US743315AT02 | 13.79 | Mar 15, 2048 | 4.2 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 703310.51 | 0.01 | US74460DAC39 | 3.13 | Sep 15, 2027 | 3.09 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 703116.51 | 0.01 | US860630AG72 | 5.14 | May 15, 2030 | 4.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 702923.27 | 0.01 | US893574AM57 | 13.28 | Mar 15, 2048 | 4.6 |
VENTAS REALTY LP | Reits | Fixed Income | 703706.96 | 0.01 | US92277GAU13 | 5.08 | Jan 15, 2030 | 3.0 |
WP CAREY INC | Reits | Fixed Income | 703144.54 | 0.01 | US92936UAE91 | 2.22 | Oct 01, 2026 | 4.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 702050.64 | 0.01 | US084664CX75 | 16.53 | Jan 15, 2051 | 2.5 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 702254.29 | 0.01 | US14149YBE77 | 1.32 | Sep 15, 2025 | 3.75 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 701933.41 | 0.01 | US12570FAB76 | 7.13 | Apr 21, 2033 | 4.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 701997.45 | 0.01 | US224044CL98 | 5.91 | Oct 01, 2030 | 1.8 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 702618.65 | 0.01 | US27409LAE39 | 14.96 | Jun 15, 2050 | 3.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 702400.79 | 0.01 | US370334CP78 | 15.45 | Feb 01, 2051 | 3.0 |
HESS CORPORATION | Energy | Fixed Income | 702416.6 | 0.01 | US023551AM66 | 6.66 | Mar 15, 2033 | 7.13 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 702489.96 | 0.01 | US521865BA22 | 4.34 | May 15, 2029 | 4.25 |
MARKEL CORPORATION | Insurance | Fixed Income | 701946.82 | 0.01 | US570535AX23 | 14.87 | May 07, 2052 | 3.45 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 701815.5 | 0.01 | US571676AU98 | 5.85 | Apr 20, 2031 | 4.65 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 702110.69 | 0.01 | US75951AAN81 | 2.58 | Jan 21, 2027 | 2.75 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 702234.91 | 0.01 | US892331AQ26 | 3.68 | Jul 13, 2028 | 5.12 |
3M CO | Capital Goods | Fixed Income | 701447.79 | 0.01 | US88579YBM21 | 0.95 | Apr 15, 2025 | 2.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 701134.97 | 0.01 | US06051GFQ73 | 12.61 | Apr 21, 2045 | 4.75 |
ERP OPERATING LP | Reits | Fixed Income | 701249.19 | 0.01 | US26884ABF93 | 2.35 | Nov 01, 2026 | 2.85 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 700727.51 | 0.01 | US418056AS62 | 9.9 | Mar 15, 2040 | 6.35 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 701426.53 | 0.01 | US49338CAA18 | 10.46 | Apr 01, 2041 | 5.82 |
PROLOGIS LP | Reits | Fixed Income | 701228.45 | 0.01 | US74340XCJ81 | 7.56 | Mar 15, 2034 | 5.0 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 701094.24 | 0.01 | US743674BE29 | 5.02 | Jan 15, 2030 | 3.4 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 700046.57 | 0.01 | US00182EBF51 | 2.99 | Jul 17, 2027 | 3.45 |
DOMINION RESOURCES INC | Electric | Fixed Income | 700138.03 | 0.01 | US257469AJ58 | 7.17 | Aug 01, 2033 | 5.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 700000.78 | 0.01 | US23338VAQ95 | 6.76 | Mar 01, 2032 | 3.0 |
NATIONAL FUEL GAS CO | Energy | Fixed Income | 699751.77 | 0.01 | US636180BM22 | 1.07 | Jul 15, 2025 | 5.2 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 699928.91 | 0.01 | US636180BR19 | 6.0 | Mar 01, 2031 | 2.95 |
NUTRIEN LTD | Basic Industry | Fixed Income | 700405.72 | 0.01 | US67077MAU27 | 13.22 | Apr 01, 2049 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 700446.29 | 0.01 | US74456QBS49 | 2.81 | May 15, 2027 | 3.0 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 699839.07 | 0.01 | US78355HKR92 | 1.3 | Sep 01, 2025 | 3.35 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 700197.7 | 0.01 | US87165BAL71 | 2.12 | Aug 04, 2026 | 3.7 |
UDR INC | Reits | Fixed Income | 699649.09 | 0.01 | US90265EAQ35 | 5.05 | Jan 15, 2030 | 3.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 700539.15 | 0.01 | US94106LBP31 | 6.36 | Mar 15, 2031 | 1.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 700000.46 | 0.01 | US963320AX45 | 13.18 | May 15, 2050 | 4.6 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 698602.98 | 0.01 | US001192AK93 | 11.69 | Jun 01, 2043 | 4.4 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 698794.88 | 0.01 | US03512TAF84 | 4.03 | Nov 01, 2028 | 3.38 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 698675.42 | 0.01 | US03938LBA17 | 1.77 | Mar 11, 2026 | 4.55 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 699222.49 | 0.01 | US44107TAV89 | 1.08 | Jun 15, 2025 | 4.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 699392.28 | 0.01 | US46849LTL52 | 4.62 | Jun 21, 2029 | 3.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 699307.03 | 0.01 | US24422EWJ45 | 1.31 | Sep 08, 2025 | 4.05 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 699075.29 | 0.01 | US87612EAU01 | 9.02 | Jan 15, 2038 | 7.0 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 698029.82 | 0.01 | US00914AAQ58 | 4.06 | Sep 01, 2028 | 2.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 697766.17 | 0.01 | US13645RAY09 | 3.62 | Jun 01, 2028 | 4.0 |
COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 697536.28 | 0.01 | US21871XAQ25 | 7.05 | Sep 15, 2033 | 6.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 698405.34 | 0.01 | US842400FW81 | 12.21 | Mar 15, 2043 | 3.9 |
WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 698098.44 | 0.01 | US948741AM57 | 2.17 | Aug 15, 2026 | 3.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 696603.15 | 0.01 | US02005NBT63 | 3.44 | Jun 13, 2029 | 6.99 |
AON CORP | Insurance | Fixed Income | 697330.39 | 0.01 | US037389BB82 | 4.01 | Dec 15, 2028 | 4.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 696996.83 | 0.01 | US14913R3A32 | 3.05 | Aug 12, 2027 | 3.6 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 697396.64 | 0.01 | US171239AJ50 | 17.86 | Dec 15, 2061 | 3.05 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 697369.84 | 0.01 | US209111FF50 | 14.61 | Dec 01, 2054 | 4.63 |
DUKE ENERGY CORP | Electric | Fixed Income | 697257.88 | 0.01 | US26441CBN48 | 14.67 | Jun 15, 2051 | 3.5 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 697408.79 | 0.01 | US29670GAD43 | 5.37 | Apr 15, 2030 | 2.7 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 696434.47 | 0.01 | US345370CA64 | 5.54 | Jul 16, 2031 | 7.45 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 696570.54 | 0.01 | US56501RAN61 | 6.63 | Mar 16, 2032 | 3.7 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 696601.58 | 0.01 | US775109DF56 | 7.43 | Feb 15, 2034 | 5.3 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 697124.99 | 0.01 | US88034PAB58 | 5.79 | Sep 03, 2030 | 2.0 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 696293.94 | 0.01 | US00928QAY70 | 3.72 | Feb 15, 2029 | 5.95 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 695639.79 | 0.01 | US260543CR27 | 12.61 | Nov 30, 2048 | 5.55 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 696059.74 | 0.01 | US277432AX86 | 6.8 | Mar 08, 2033 | 5.75 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 695945.37 | 0.01 | US378272BR82 | 2.7 | Apr 04, 2027 | 5.34 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 696320.61 | 0.01 | US487836BX58 | 5.53 | Jun 01, 2030 | 2.1 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 696206.92 | 0.01 | US575634AV24 | 13.69 | Feb 26, 2054 | 5.87 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 696200.54 | 0.01 | US740816AG80 | 9.64 | Jan 15, 2039 | 6.5 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 695996.31 | 0.01 | US69371MAD92 | 16.21 | Dec 06, 2059 | 3.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 696223.38 | 0.01 | US74456QCL86 | 7.08 | Mar 15, 2033 | 4.65 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 695999.45 | 0.01 | US822582CK64 | 12.49 | Nov 26, 2041 | 2.88 |
TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 696325.16 | 0.01 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 696128.1 | 0.01 | US902133AZ06 | 1.7 | Feb 13, 2026 | 4.5 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 695238.65 | 0.01 | US05565EBW49 | 2.22 | Aug 12, 2026 | 1.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 694564.69 | 0.01 | US209111GE76 | 6.92 | Mar 01, 2033 | 5.2 |
DTE ELECTRIC CO | Electric | Fixed Income | 694594.02 | 0.01 | US23338VAG14 | 13.77 | Aug 15, 2047 | 3.75 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 694585.89 | 0.01 | US456472AB59 | 4.65 | Sep 12, 2029 | 4.15 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 695038.22 | 0.01 | US478160AV64 | 11.16 | Sep 01, 2040 | 4.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 695053.46 | 0.01 | US594918CB81 | 16.06 | Feb 06, 2057 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 695140.29 | 0.01 | US68233JBZ66 | 1.4 | Oct 01, 2025 | 0.55 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 694691.19 | 0.01 | US74432QBD60 | 8.96 | Dec 01, 2037 | 6.63 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 693347.45 | 0.01 | US05463HAB78 | 4.55 | Jul 15, 2029 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 693755.4 | 0.01 | US05964HAR66 | 1.25 | Aug 18, 2025 | 5.15 |
CABOT CORPORATION | Basic Industry | Fixed Income | 693993.63 | 0.01 | US127055AM33 | 6.47 | Jun 30, 2032 | 5.0 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 693474.3 | 0.01 | US136385AJ06 | 8.66 | Feb 15, 2037 | 6.5 |
DEERE & CO | Capital Goods | Fixed Income | 693244.44 | 0.01 | US244199BA28 | 5.46 | Mar 03, 2031 | 7.13 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 693357.44 | 0.01 | US29364DAV29 | 3.62 | Jun 01, 2028 | 4.0 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 693435.14 | 0.01 | US29717PAQ00 | 1.86 | Apr 15, 2026 | 3.38 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 694125.43 | 0.01 | US50066AAH68 | 2.05 | Jul 02, 2026 | 3.5 |
NETFLIX INC 144A | Communications | Fixed Income | 694133.56 | 0.01 | US64110LAY20 | 1.08 | Jun 15, 2025 | 3.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 693472.24 | 0.01 | US654106AG82 | 13.8 | Nov 01, 2046 | 3.38 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 693451.32 | 0.01 | US69448FAA93 | 12.62 | Oct 24, 2067 | 4.3 |
REGAL REXNORD CORP 144A | Capital Goods | Fixed Income | 693596.83 | 0.01 | US758750AC76 | 1.69 | Feb 15, 2026 | 6.05 |
ASSURANT INC | Insurance | Fixed Income | 692470.39 | 0.01 | US04621XAM02 | 5.08 | Feb 22, 2030 | 3.7 |
NOKIA OYJ | Technology | Fixed Income | 692452.87 | 0.01 | US654902AE56 | 2.85 | Jun 12, 2027 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 692293.62 | 0.01 | US68233JBB98 | 13.14 | Apr 01, 2045 | 3.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 692772.48 | 0.01 | US74368CBX11 | 2.48 | Jan 12, 2027 | 4.99 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 693069.6 | 0.01 | US78081BAP85 | 14.8 | Sep 02, 2051 | 3.35 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 692592.29 | 0.01 | US89566EAD04 | 9.77 | Jun 15, 2040 | 6.0 |
WESTLAKE CORP | Basic Industry | Fixed Income | 692560.09 | 0.01 | US960413AW24 | 5.34 | Jun 15, 2030 | 3.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 691822.26 | 0.01 | US015271AN94 | 5.16 | Jul 01, 2030 | 4.7 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 691089.62 | 0.01 | US04686JAC53 | 5.77 | Jan 15, 2031 | 3.5 |
CORNING INC | Technology | Fixed Income | 691988.48 | 0.01 | US219350AV70 | 10.32 | Aug 15, 2040 | 5.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 691606.85 | 0.01 | US233853AV24 | 2.49 | Jan 15, 2027 | 5.0 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 691638.87 | 0.01 | US30260LAA35 | 6.12 | Dec 01, 2040 | 5.75 |
FISERV INC | Technology | Fixed Income | 691311.27 | 0.01 | US337738BL17 | 7.47 | Mar 15, 2034 | 5.45 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 691342.81 | 0.01 | US579780AR81 | 1.76 | Feb 15, 2026 | 0.9 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 691406.94 | 0.01 | US62829D2A73 | 2.07 | Jul 27, 2026 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 692019.3 | 0.01 | US655844CU03 | 15.43 | Mar 15, 2064 | 5.95 |
PHILLIPS 66 CO 144A | Energy | Fixed Income | 691872.8 | 0.01 | US718547AM43 | 12.24 | Feb 15, 2045 | 4.68 |
WESTLAKE CORP | Basic Industry | Fixed Income | 691828.6 | 0.01 | US960413AS12 | 12.33 | Aug 15, 2046 | 5.0 |
WRKCO INC | Basic Industry | Fixed Income | 691916.88 | 0.01 | US96145DAD75 | 3.11 | Sep 15, 2027 | 3.38 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 690828.3 | 0.01 | US00135TAC80 | 1.36 | Oct 14, 2026 | 7.58 |
APACHE CORPORATION | Energy | Fixed Income | 690478.14 | 0.01 | US037411BG97 | 12.26 | Jul 01, 2049 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 690368.83 | 0.01 | US808513AM75 | 1.69 | Feb 13, 2026 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 690377.28 | 0.01 | US24422EVW64 | 2.38 | Oct 13, 2026 | 1.3 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 690704.09 | 0.01 | US548661CJ47 | 8.46 | Oct 15, 2035 | 5.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 690680.8 | 0.01 | US760759AZ35 | 7.06 | Feb 15, 2032 | 1.75 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 691034.83 | 0.01 | US907818GC65 | 14.45 | Sep 09, 2052 | 4.95 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 690248.86 | 0.01 | US92564RAH84 | 2.15 | Sep 01, 2026 | 4.5 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 689868.82 | 0.01 | US00846UAM36 | 5.53 | Jun 04, 2030 | 2.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 689313.12 | 0.01 | US010392FY91 | 3.08 | Sep 01, 2027 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 689615.2 | 0.01 | US03040WBA27 | 6.52 | Jun 01, 2032 | 4.45 |
APACHE CORPORATION | Energy | Fixed Income | 689484.87 | 0.01 | US037411BA28 | 11.35 | Apr 15, 2043 | 4.75 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 689322.24 | 0.01 | US725906AN18 | 8.18 | Oct 15, 2035 | 6.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 688984.42 | 0.01 | US141781CB85 | 6.99 | Apr 24, 2033 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 689984.03 | 0.01 | US21036PBD96 | 12.8 | Nov 15, 2048 | 5.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 689244.43 | 0.01 | US404119CP27 | 3.56 | Jun 01, 2028 | 5.2 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 689747.66 | 0.01 | US55608JAN81 | 3.49 | Mar 27, 2029 | 4.65 |
MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 689498.44 | 0.01 | US62582PAA84 | 6.0 | May 23, 2042 | 5.88 |
NISOURCE INC | Natural Gas | Fixed Income | 689762.81 | 0.01 | US65473PAM77 | 13.79 | Jun 15, 2052 | 5.0 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 689624.0 | 0.01 | US68902VAM90 | 14.92 | Feb 15, 2050 | 3.36 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 689039.98 | 0.01 | US94106BAG68 | 7.56 | Mar 01, 2034 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 688633.75 | 0.01 | US015271AY59 | 8.22 | Mar 15, 2034 | 2.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 688589.52 | 0.01 | US11271LAK89 | 7.05 | Jan 05, 2034 | 6.35 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 687906.9 | 0.01 | US21036PAZ18 | 13.59 | Feb 15, 2048 | 4.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 688614.99 | 0.01 | US532457BP26 | 2.79 | May 15, 2027 | 3.1 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 688558.13 | 0.01 | US341081FL67 | 12.79 | Oct 01, 2044 | 4.05 |
FMC CORPORATION | Basic Industry | Fixed Income | 688618.9 | 0.01 | US302491AY14 | 12.5 | May 18, 2053 | 6.38 |
INTEL CORPORATION | Technology | Fixed Income | 688235.06 | 0.01 | US458140BL39 | 10.78 | Mar 25, 2040 | 4.6 |
NEXEN INC | Owned No Guarantee | Fixed Income | 688600.77 | 0.01 | US65334HAE27 | 8.04 | Mar 10, 2035 | 5.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 688578.74 | 0.01 | US913017AT69 | 3.67 | Aug 01, 2028 | 6.7 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 688954.51 | 0.01 | US87612EBF25 | 13.74 | Apr 15, 2046 | 3.63 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 686970.33 | 0.01 | US02209SBQ57 | 3.79 | Nov 01, 2028 | 6.2 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 686962.13 | 0.01 | US053332AW26 | 4.42 | Apr 18, 2029 | 3.75 |
CSX CORP | Transportation | Fixed Income | 687459.32 | 0.01 | US126408HN64 | 13.29 | Nov 15, 2048 | 4.75 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 687035.36 | 0.01 | US23338VAJ52 | 14.14 | Mar 01, 2049 | 3.95 |
INTEL CORPORATION | Technology | Fixed Income | 687013.42 | 0.01 | US458140CM03 | 13.98 | Feb 21, 2054 | 5.6 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 687012.3 | 0.01 | US459506AL51 | 12.83 | Sep 26, 2048 | 5.0 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 687809.63 | 0.01 | US47216QAC78 | 6.61 | Sep 24, 2031 | 2.25 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 687785.03 | 0.01 | US50065RAK32 | 3.45 | Feb 24, 2028 | 4.63 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 687366.28 | 0.01 | US59523UAP21 | 3.63 | Jun 15, 2028 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 687373.89 | 0.01 | US595620AV77 | 15.29 | Apr 15, 2050 | 3.15 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 687717.35 | 0.01 | US638671AC19 | 5.6 | Dec 01, 2031 | 8.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 687099.61 | 0.01 | US771196CJ98 | 4.25 | Mar 08, 2029 | 4.79 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 687350.3 | 0.01 | US85917PAB31 | 14.71 | Mar 15, 2051 | 3.75 |
VENTAS REALTY LP | Reits | Fixed Income | 687677.25 | 0.01 | US92277GAL14 | 2.69 | Apr 01, 2027 | 3.85 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 686181.72 | 0.01 | US012653AF81 | 12.72 | Jun 01, 2052 | 5.65 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 685814.02 | 0.01 | US04636NAH61 | 7.0 | Mar 03, 2033 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 686744.65 | 0.01 | US209111FB47 | 11.75 | Mar 15, 2042 | 4.2 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 686289.02 | 0.01 | US21036PAS74 | 2.76 | May 09, 2027 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 686640.97 | 0.01 | US37940XAN21 | 4.49 | Aug 15, 2029 | 5.3 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 686562.54 | 0.01 | US42250PAA12 | 5.08 | Jan 15, 2030 | 3.0 |
HUMANA INC | Insurance | Fixed Income | 686187.8 | 0.01 | US444859BB73 | 11.41 | Dec 01, 2042 | 4.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 685848.8 | 0.01 | US44891ACJ43 | 5.03 | Jun 26, 2030 | 5.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 686462.48 | 0.01 | US478160AL82 | 7.12 | May 15, 2033 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 686728.07 | 0.01 | US571748BH49 | 10.25 | Mar 15, 2039 | 4.75 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 686602.62 | 0.01 | US65558RAC34 | 1.35 | Sep 22, 2025 | 4.75 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 686321.47 | 0.01 | US709599BJ27 | 1.16 | Jul 15, 2025 | 4.0 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 684914.05 | 0.01 | US05533UAH14 | 1.35 | Sep 18, 2025 | 1.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 685461.18 | 0.01 | US29736RAM25 | 14.96 | Dec 01, 2049 | 3.13 |
IDEX CORPORATION | Capital Goods | Fixed Income | 685387.89 | 0.01 | US45167RAH75 | 6.26 | Jun 15, 2031 | 2.63 |
MICROSOFT CORPORATION | Technology | Fixed Income | 685563.0 | 0.01 | US594918BE30 | 16.03 | Feb 12, 2055 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 685049.26 | 0.01 | US742718FJ38 | 11.5 | Mar 25, 2040 | 3.55 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 684938.73 | 0.01 | US756109AR55 | 2.26 | Oct 15, 2026 | 4.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 684893.04 | 0.01 | US842400HW63 | 1.91 | Jun 01, 2026 | 4.9 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 685746.55 | 0.01 | US929160AY55 | 13.21 | Mar 01, 2048 | 4.7 |
AT&T INC | Communications | Fixed Income | 684135.58 | 0.01 | US00206RKF81 | 16.55 | Feb 01, 2061 | 3.5 |
AT&T INC | Communications | Fixed Income | 684650.47 | 0.01 | US00206RJK95 | 11.91 | Jun 01, 2044 | 4.65 |
COMCAST CORPORATION | Communications | Fixed Income | 683973.36 | 0.01 | US20030NAV38 | 8.83 | Aug 15, 2037 | 6.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 684323.94 | 0.01 | US378272BU12 | 7.47 | Apr 04, 2034 | 5.63 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 683844.13 | 0.01 | US37940XAP78 | 2.97 | Aug 15, 2027 | 4.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 683973.34 | 0.01 | US66815L2R98 | 2.68 | Mar 25, 2027 | 5.07 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 683743.37 | 0.01 | US74256LEP04 | 2.23 | Aug 16, 2026 | 1.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 683937.3 | 0.01 | US82939CAE75 | 13.07 | May 03, 2046 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 684362.92 | 0.01 | US842400GV99 | 1.72 | Feb 01, 2026 | 1.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 683485.12 | 0.01 | US015271AS81 | 13.9 | Feb 01, 2050 | 4.0 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 682718.15 | 0.01 | US04685A2U49 | 1.65 | Jan 08, 2026 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 683112.33 | 0.01 | US06406RBK23 | 4.51 | Jul 26, 2030 | 4.6 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 683573.46 | 0.01 | US21036PAP36 | 1.5 | Dec 01, 2025 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 683263.54 | 0.01 | US26442CAN48 | 12.05 | Sep 30, 2042 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 683403.83 | 0.01 | US913017BJ78 | 8.04 | May 01, 2035 | 5.4 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 683050.46 | 0.01 | US902494BL61 | 4.21 | Mar 15, 2029 | 5.4 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 682288.63 | 0.01 | US01538TAA34 | 11.65 | Sep 27, 2051 | 4.55 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 682407.17 | 0.01 | US05565ECE32 | 3.76 | Aug 11, 2028 | 5.05 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 682163.2 | 0.01 | US23331ABN81 | 1.42 | Oct 15, 2025 | 2.6 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 681590.57 | 0.01 | US30321L2C55 | 4.12 | Sep 20, 2028 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 682270.21 | 0.01 | US606822CF92 | 0.92 | Apr 17, 2026 | 3.84 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 681806.85 | 0.01 | US89417EAK55 | 12.85 | Aug 25, 2045 | 4.3 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 680720.25 | 0.01 | US291011AQ77 | 6.49 | Aug 15, 2032 | 6.0 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 680501.58 | 0.01 | US29670GAF90 | 6.19 | May 01, 2031 | 2.4 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 681016.61 | 0.01 | US369550BQ02 | 12.29 | Jun 01, 2041 | 2.85 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 680860.16 | 0.01 | US55279HAQ39 | 3.06 | Aug 17, 2027 | 3.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 681194.31 | 0.01 | US637432CT02 | 5.93 | Mar 01, 2032 | 8.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 681239.99 | 0.01 | US86563VBR96 | 7.56 | Mar 07, 2034 | 5.35 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 681206.69 | 0.01 | US892331AP43 | 2.0 | Jul 13, 2026 | 5.28 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 679710.11 | 0.01 | US06407EAE59 | 2.61 | Jan 27, 2027 | 2.29 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 679713.03 | 0.01 | US09261XAG79 | 4.08 | Sep 30, 2028 | 2.85 |
ENBRIDGE INC | Energy | Fixed Income | 680390.61 | 0.01 | US29250NAM74 | 12.13 | Dec 01, 2046 | 5.5 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 679715.9 | 0.01 | US34355JAB44 | 6.67 | Jan 15, 2032 | 2.8 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 680145.22 | 0.01 | US65535HBB42 | 4.33 | Jan 22, 2029 | 2.71 |
PROLOGIS LP | Reits | Fixed Income | 679418.05 | 0.01 | US74340XBV29 | 3.29 | Dec 15, 2027 | 3.38 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 679027.36 | 0.01 | US12565WAC55 | 12.18 | Apr 15, 2041 | 3.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 678798.42 | 0.01 | US26442CAY03 | 4.83 | Aug 15, 2029 | 2.45 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 678806.07 | 0.01 | US42225UAG94 | 5.15 | Feb 15, 2030 | 3.1 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 678528.75 | 0.01 | US641062BC76 | 4.73 | Oct 01, 2029 | 4.25 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 678574.46 | 0.01 | US67078AAD54 | 3.53 | Apr 15, 2028 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 679293.54 | 0.01 | US842400GS60 | 4.74 | Aug 01, 2029 | 2.85 |
STATE STREET CORP | Banking | Fixed Income | 679266.38 | 0.01 | US857477BY89 | 3.07 | Nov 04, 2028 | 5.82 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 679358.96 | 0.01 | US907818FC74 | 13.84 | Mar 01, 2049 | 4.3 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 677380.26 | 0.01 | US04685A2R10 | 5.82 | Nov 19, 2030 | 2.55 |
EQUIFAX INC | Technology | Fixed Income | 677898.88 | 0.01 | US294429AR68 | 1.57 | Dec 15, 2025 | 2.6 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 677851.3 | 0.01 | US50066AAP84 | 4.72 | Jul 16, 2029 | 2.88 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 677810.47 | 0.01 | US59833CAC64 | 4.29 | Apr 01, 2029 | 4.63 |
ONEOK INC | Energy | Fixed Income | 677334.23 | 0.01 | US682680BF95 | 12.12 | Jan 15, 2051 | 7.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 677979.61 | 0.01 | US124857AX11 | 3.67 | Jun 01, 2028 | 3.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 677218.17 | 0.01 | US052528AL09 | 1.18 | Jul 22, 2030 | 2.95 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 676949.3 | 0.01 | US29364WAW82 | 3.6 | Apr 01, 2028 | 3.25 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 676804.17 | 0.01 | US539439AN92 | 11.93 | Dec 01, 2045 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 676935.75 | 0.01 | US63743HFJ68 | 3.86 | Sep 15, 2028 | 5.05 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 676720.83 | 0.01 | US65163LAN91 | 1.77 | Mar 15, 2026 | 5.3 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 676874.86 | 0.01 | US761713AT36 | 8.41 | Jun 15, 2037 | 7.25 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 675966.11 | 0.01 | US05329WAQ50 | 5.08 | Jun 01, 2030 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 676070.1 | 0.01 | US14913R2H93 | 1.51 | Nov 13, 2025 | 0.8 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 675791.08 | 0.01 | US33939HAB50 | 10.15 | Dec 30, 2039 | 4.32 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 675976.51 | 0.01 | US34964CAA45 | 1.08 | Jun 15, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 675940.66 | 0.01 | US437076BP60 | 16.48 | Sep 15, 2056 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 676149.65 | 0.01 | US57629WDK36 | 1.28 | Aug 26, 2025 | 4.15 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 675983.6 | 0.01 | US70450YAN31 | 15.28 | Jun 01, 2062 | 5.25 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 675951.32 | 0.01 | US78016EYV37 | 2.6 | Jan 21, 2027 | 2.05 |
TEXTRON INC | Capital Goods | Fixed Income | 675732.85 | 0.01 | US883203BW05 | 1.75 | Mar 15, 2026 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 674743.69 | 0.01 | US03027XAM20 | 2.53 | Jan 15, 2027 | 3.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 674498.36 | 0.01 | US59022CAB90 | 2.2 | Sep 15, 2026 | 6.22 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 674787.44 | 0.01 | US08860HAA23 | 1.07 | Jun 10, 2025 | 4.38 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 674329.32 | 0.01 | US134429BP34 | 7.52 | Mar 21, 2034 | 5.4 |
CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 674693.27 | 0.01 | US12621EAK91 | 0.96 | May 30, 2025 | 5.25 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 674985.05 | 0.01 | US224044CC99 | 11.59 | Jun 30, 2043 | 4.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 674098.68 | 0.01 | US260543CL56 | 12.25 | Oct 01, 2044 | 4.63 |
FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 674612.3 | 0.01 | US30958QAA94 | 7.28 | Oct 15, 2054 | 5.45 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 674278.13 | 0.01 | US47837RAA86 | 5.88 | Sep 15, 2030 | 1.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 674981.09 | 0.01 | US26138EAY59 | 12.89 | Dec 15, 2046 | 4.42 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 674476.41 | 0.01 | US80281LAP04 | 6.24 | Mar 15, 2032 | 2.9 |
AKER BP ASA 144A | Energy | Fixed Income | 673590.64 | 0.01 | US00973RAL78 | 3.57 | Jun 13, 2028 | 5.6 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 673004.66 | 0.01 | US04316JAE91 | 13.51 | Mar 02, 2053 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 673389.69 | 0.01 | US808513AX31 | 1.01 | May 21, 2025 | 3.85 |
COMCAST CORPORATION | Communications | Fixed Income | 673877.8 | 0.01 | US20030NAM39 | 8.83 | Mar 15, 2037 | 6.45 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 673740.93 | 0.01 | US26444HAE18 | 3.76 | Jul 15, 2028 | 3.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 673403.55 | 0.01 | US56585ABE10 | 13.24 | Apr 01, 2048 | 4.5 |
MARKEL CORPORATION | Insurance | Fixed Income | 673305.0 | 0.01 | US570535AV66 | 14.13 | Sep 17, 2050 | 4.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 673220.68 | 0.01 | US68233DAT46 | 6.05 | May 01, 2032 | 7.0 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 673699.28 | 0.01 | US68902VAJ61 | 2.79 | Apr 05, 2027 | 2.29 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 673775.39 | 0.01 | US91324PEG37 | 2.79 | May 15, 2027 | 3.7 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 673108.22 | 0.01 | US927804GA61 | 13.26 | Dec 01, 2048 | 4.6 |
APPALACHIAN POWER CO | Electric | Fixed Income | 672111.69 | 0.01 | US037735CK16 | 8.81 | Aug 15, 2037 | 6.7 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 672401.39 | 0.01 | US04686JAE10 | 14.54 | May 15, 2052 | 3.45 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 672314.32 | 0.01 | US05523RAC16 | 10.89 | Oct 11, 2041 | 5.8 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 672447.66 | 0.01 | US224044BV89 | 8.91 | Mar 01, 2039 | 8.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 672134.61 | 0.01 | US571748AK86 | 7.08 | Aug 01, 2033 | 5.88 |
NEVADA POWER COMPANY | Electric | Fixed Income | 672496.43 | 0.01 | US641423CG18 | 13.79 | Mar 15, 2054 | 6.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 672828.35 | 0.01 | US80007RAQ83 | 4.43 | Mar 08, 2029 | 2.85 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 672678.91 | 0.01 | US914744AD99 | 13.44 | Feb 15, 2045 | 3.44 |
WESTAR ENERGY INC | Electric | Fixed Income | 672832.73 | 0.01 | US95709TAH32 | 11.7 | Mar 01, 2042 | 4.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 671149.45 | 0.01 | US05526DBY04 | 5.5 | Feb 20, 2031 | 5.83 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 671800.01 | 0.01 | US316773DF47 | 6.27 | Apr 25, 2033 | 4.34 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 671792.41 | 0.01 | US42250PAD50 | 4.25 | Dec 01, 2028 | 2.13 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 671667.45 | 0.01 | US44920UAP30 | 1.74 | Feb 08, 2026 | 1.25 |
MARATHON OIL CORP | Energy | Fixed Income | 671270.99 | 0.01 | US565849AM84 | 11.66 | Jun 01, 2045 | 5.2 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 671356.2 | 0.01 | US58013MFH25 | 13.6 | Sep 01, 2048 | 4.45 |
NISOURCE INC | Natural Gas | Fixed Income | 671141.07 | 0.01 | US65473QBD43 | 11.64 | Feb 01, 2045 | 5.65 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 671805.08 | 0.01 | US78574MAA18 | 6.44 | Dec 01, 2031 | 3.2 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 671822.7 | 0.01 | US87612EBG08 | 13.67 | Nov 15, 2047 | 3.9 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 670941.11 | 0.01 | US92343VDS07 | 13.7 | Apr 15, 2049 | 5.01 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 669860.79 | 0.01 | US03040WAT27 | 13.82 | Sep 01, 2048 | 4.2 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 670371.0 | 0.01 | US034863AP55 | 0.99 | May 14, 2025 | 4.88 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 670675.56 | 0.01 | US532457BJ65 | 13.23 | Mar 01, 2045 | 3.7 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 670724.24 | 0.01 | US845437BU53 | 6.96 | Apr 01, 2033 | 5.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 669488.5 | 0.01 | US13608JAA51 | 4.29 | Apr 08, 2029 | 5.26 |
DEUTSCHE BANK AG | Banking | Fixed Income | 669294.71 | 0.01 | US25152R2Y86 | 1.62 | Jan 13, 2026 | 4.1 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 669795.75 | 0.01 | US036752AV56 | 1.36 | Oct 15, 2025 | 5.35 |
F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 669659.15 | 0.01 | US30190AAC80 | 3.15 | Jan 13, 2028 | 7.4 |
F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 669458.11 | 0.01 | US30321L2D39 | 2.81 | Apr 11, 2027 | 2.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 668884.51 | 0.01 | US404280AH22 | 8.96 | Sep 15, 2037 | 6.5 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 668779.75 | 0.01 | US450636AC96 | 8.0 | Jul 15, 2035 | 5.18 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 669123.37 | 0.01 | US59562EAH80 | 8.8 | Oct 15, 2036 | 5.8 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 668874.08 | 0.01 | US655844BZ09 | 3.8 | Aug 01, 2028 | 3.8 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 669591.94 | 0.01 | US822582AT91 | 12.36 | Aug 21, 2042 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 669391.61 | 0.01 | US842400HN64 | 15.11 | Feb 01, 2052 | 3.45 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 669394.12 | 0.01 | US85513LAB09 | 7.19 | Oct 14, 2038 | 4.85 |
TEXTRON INC | Capital Goods | Fixed Income | 669238.36 | 0.01 | US883203BX87 | 2.65 | Mar 15, 2027 | 3.65 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 669397.19 | 0.01 | US962166CB89 | 14.74 | Mar 09, 2052 | 4.0 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 667923.97 | 0.01 | US020002BG56 | 14.19 | Aug 10, 2049 | 3.85 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 668318.54 | 0.01 | US370334BJ28 | 10.37 | Jun 15, 2040 | 5.4 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 667776.0 | 0.01 | US443510AJ12 | 3.45 | Feb 15, 2028 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 668168.02 | 0.01 | US24422EXP95 | 7.74 | Apr 11, 2034 | 5.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 667818.66 | 0.01 | US26138EAX76 | 2.86 | Jun 15, 2027 | 3.43 |
OVINTIV INC | Energy | Fixed Income | 668269.06 | 0.01 | US69047QAC69 | 6.83 | Jul 15, 2033 | 6.25 |
RADIAN GROUP INC | Insurance | Fixed Income | 667960.62 | 0.01 | US750236AY71 | 4.2 | May 15, 2029 | 6.2 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 668257.72 | 0.01 | US11778BAB80 | 8.19 | Oct 15, 2035 | 6.5 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 667716.12 | 0.01 | US94106BAC54 | 6.84 | Jan 15, 2032 | 2.2 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 667522.41 | 0.01 | US05526DBQ79 | 12.77 | Apr 02, 2050 | 5.28 |
BOEING CO | Capital Goods | Fixed Income | 667425.12 | 0.01 | US097023BU85 | 2.68 | Mar 01, 2027 | 2.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 667477.22 | 0.01 | US209111FH17 | 13.2 | Jun 15, 2046 | 3.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 667652.42 | 0.01 | US656531AG58 | 3.24 | Jan 15, 2028 | 6.8 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 666956.47 | 0.01 | US70109HAN52 | 12.26 | Nov 21, 2044 | 4.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 667571.08 | 0.01 | US709599BV54 | 4.94 | Jun 15, 2030 | 6.2 |
SUNCOR ENERGY INC | Energy | Fixed Income | 666738.9 | 0.01 | US867224AB33 | 13.21 | Nov 15, 2047 | 4.0 |
ASB BANK LTD 144A | Banking | Fixed Income | 666184.31 | 0.01 | US00216LAG86 | 1.97 | Jun 15, 2026 | 5.35 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 666162.77 | 0.01 | US134429BN85 | 4.24 | Mar 21, 2029 | 5.2 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 665980.66 | 0.01 | US14314CAA36 | 12.57 | Sep 15, 2048 | 5.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 665853.22 | 0.01 | US202795JR27 | 5.33 | Mar 01, 2030 | 2.2 |
FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 666110.28 | 0.01 | US309588AC50 | 3.53 | Jul 15, 2028 | 7.05 |
HP INC | Technology | Fixed Income | 665883.12 | 0.01 | US40434LAF22 | 2.06 | Jun 17, 2026 | 1.45 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 665989.96 | 0.01 | US713448ER52 | 2.72 | Mar 19, 2027 | 2.63 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 665609.03 | 0.01 | US759351AR05 | 7.06 | Sep 15, 2033 | 6.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 664544.75 | 0.01 | US11120VAE39 | 2.65 | Mar 15, 2027 | 3.9 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 664800.12 | 0.01 | US286181AD43 | 1.09 | Jun 15, 2025 | 3.85 |
LOEWS CORPORATION | Insurance | Fixed Income | 664826.88 | 0.01 | US540424AR93 | 12.0 | May 15, 2043 | 4.13 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 664872.7 | 0.01 | US60687YBQ17 | 6.12 | May 22, 2032 | 2.17 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 664944.99 | 0.01 | US91324PBW14 | 11.69 | Mar 15, 2042 | 4.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 664036.34 | 0.01 | US03040WBD65 | 7.53 | Mar 01, 2034 | 5.15 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 664304.8 | 0.01 | US09256BAL18 | 5.15 | Jan 10, 2030 | 2.5 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 663767.31 | 0.01 | US111021AN11 | 13.61 | Nov 08, 2049 | 4.25 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 663587.15 | 0.01 | US29246QAD79 | 5.18 | May 07, 2030 | 3.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 664452.08 | 0.01 | US29449WAL19 | 2.43 | Nov 12, 2026 | 1.7 |
FEDEX CORP | Transportation | Fixed Income | 663680.97 | 0.01 | US31428XBP06 | 3.46 | Feb 15, 2028 | 3.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 663618.23 | 0.01 | US44107TBA34 | 6.56 | Dec 15, 2031 | 2.9 |
ING GROEP NV | Banking | Fixed Income | 664477.5 | 0.01 | US456837BF96 | 2.17 | Sep 11, 2027 | 6.08 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 663549.67 | 0.01 | US50540RAY80 | 6.2 | Jun 01, 2031 | 2.7 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 664287.05 | 0.01 | US63111XAL55 | 14.86 | Jun 28, 2063 | 6.1 |
PACIFICORP | Electric | Fixed Income | 663938.65 | 0.01 | US695114CV84 | 13.83 | Feb 15, 2050 | 4.15 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 663572.43 | 0.01 | US737679DE73 | 12.13 | Mar 15, 2043 | 4.15 |
PROLOGIS LP | Reits | Fixed Income | 663880.38 | 0.01 | US74340XCK54 | 14.22 | Mar 15, 2054 | 5.25 |
STATE STREET CORP | Banking | Fixed Income | 664051.02 | 0.01 | US857477BU67 | 6.37 | May 13, 2033 | 4.42 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 663365.05 | 0.01 | US02666TAE73 | 6.72 | Apr 15, 2032 | 3.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 662865.38 | 0.01 | US049560AN51 | 2.89 | Jun 15, 2027 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 663402.19 | 0.01 | US14913UAJ97 | 4.25 | Feb 27, 2029 | 4.85 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 662937.79 | 0.01 | US656531AD28 | 1.43 | Nov 15, 2025 | 7.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 662955.59 | 0.01 | US60687YAK55 | 2.65 | Feb 28, 2027 | 3.66 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 663101.47 | 0.01 | US666807BJ01 | 13.09 | Apr 15, 2045 | 3.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 662828.05 | 0.01 | US67077MAG33 | 10.34 | Dec 01, 2040 | 5.63 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 662404.54 | 0.01 | US70109HAM79 | 8.1 | Nov 21, 2034 | 4.2 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 663005.73 | 0.01 | US896516AA97 | 13.02 | Dec 01, 2045 | 4.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 662555.96 | 0.01 | US91324PBQ46 | 10.48 | Feb 15, 2041 | 5.95 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 661360.95 | 0.01 | US071813BY49 | 5.14 | Apr 01, 2030 | 3.95 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 661705.77 | 0.01 | US29245JAK88 | 12.62 | Sep 14, 2047 | 4.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 662054.49 | 0.01 | US361448BE25 | 4.28 | Apr 01, 2029 | 4.7 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 661541.16 | 0.01 | US372460AD76 | 6.81 | Nov 01, 2033 | 6.88 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 661509.58 | 0.01 | US50155QAM24 | 11.36 | Oct 15, 2041 | 4.1 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 662004.89 | 0.01 | US65535HBF55 | 2.87 | Jul 06, 2027 | 5.39 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 661713.57 | 0.01 | US694308HL49 | 12.3 | Mar 15, 2045 | 4.3 |
PACIFICORP | Electric | Fixed Income | 661349.95 | 0.01 | US695114CT39 | 13.51 | Jan 15, 2049 | 4.13 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 661632.06 | 0.01 | US845437BS08 | 1.82 | Mar 15, 2026 | 1.65 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 661392.11 | 0.01 | US88556LAD82 | 1.37 | Sep 22, 2025 | 1.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 661868.12 | 0.01 | US91324PCX87 | 13.24 | Jan 15, 2047 | 4.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 661802.35 | 0.01 | US928668CC41 | 5.16 | Nov 16, 2030 | 6.45 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 660790.12 | 0.01 | US02209SBR31 | 6.79 | Nov 01, 2033 | 6.88 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 660763.13 | 0.01 | US195869AQ57 | 13.66 | Apr 15, 2048 | 4.25 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 660279.79 | 0.01 | US23338VAM81 | 6.07 | Mar 01, 2031 | 2.63 |
ENTERGY TEXAS INC | Electric | Fixed Income | 661244.64 | 0.01 | US29365TAK07 | 6.3 | Mar 15, 2031 | 1.75 |
KEYCORP MTN | Banking | Fixed Income | 660798.61 | 0.01 | US49326EEG44 | 3.58 | Apr 30, 2028 | 4.1 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 660951.44 | 0.01 | US49446RAW97 | 5.76 | Oct 01, 2030 | 2.7 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 661116.98 | 0.01 | US501044DK40 | 13.07 | Jan 15, 2048 | 4.65 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 660754.78 | 0.01 | US559222AY07 | 6.91 | Mar 21, 2033 | 5.5 |
MASTERCARD INC | Technology | Fixed Income | 660990.11 | 0.01 | US57636QAT13 | 16.0 | Mar 15, 2051 | 2.95 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 660660.55 | 0.01 | US631103AM02 | 14.65 | Mar 07, 2052 | 3.95 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 660952.4 | 0.01 | US86564CAB63 | 3.02 | Sep 14, 2077 | 4.0 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 660949.36 | 0.01 | US98459LAB99 | 5.57 | Apr 15, 2030 | 1.48 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 659307.3 | 0.01 | US03040WAR60 | 13.85 | Sep 01, 2047 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 659575.71 | 0.01 | US209111FQ16 | 15.23 | May 15, 2058 | 4.5 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 659330.92 | 0.01 | US524901AR65 | 11.52 | Jan 15, 2044 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 659624.15 | 0.01 | US606822CG75 | 6.47 | Apr 19, 2033 | 4.32 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 659750.17 | 0.01 | US680223AL88 | 14.17 | Jun 11, 2051 | 3.85 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 659562.36 | 0.01 | US743756AB40 | 2.31 | Oct 01, 2026 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 659450.92 | 0.01 | US842400FF58 | 8.88 | Jan 15, 2037 | 5.55 |
VAR ENERGI ASA 144A | Energy | Fixed Income | 659371.94 | 0.01 | US92212WAD20 | 3.16 | Jan 15, 2028 | 7.5 |
ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 659368.77 | 0.01 | US98971DAB64 | 4.83 | Oct 29, 2029 | 3.25 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 658564.51 | 0.01 | US391399AA00 | 1.26 | Aug 12, 2025 | 0.9 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 659022.26 | 0.01 | US539830CC15 | 4.21 | Feb 15, 2029 | 4.5 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 658740.86 | 0.01 | US620076BE80 | 11.8 | Sep 01, 2044 | 5.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 659015.09 | 0.01 | US72650RBH49 | 11.95 | Feb 15, 2045 | 4.9 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 659111.91 | 0.01 | US76720AAP12 | 14.34 | Mar 09, 2053 | 5.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 658667.53 | 0.01 | US824348BN55 | 7.0 | Mar 15, 2032 | 2.2 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 657972.91 | 0.01 | US03512TAE10 | 5.56 | Oct 01, 2030 | 3.75 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 658017.05 | 0.01 | US14149YBM93 | 13.0 | Jun 15, 2047 | 4.37 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 657263.27 | 0.01 | US15639KAB89 | 11.26 | Oct 16, 2043 | 5.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 657724.13 | 0.01 | US207597EQ48 | 7.14 | Jul 01, 2033 | 4.9 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 658044.32 | 0.01 | US373334JS15 | 10.85 | Sep 01, 2040 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 657819.95 | 0.01 | US458140BX76 | 17.11 | Aug 12, 2061 | 3.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 657039.72 | 0.01 | US68233JBU79 | 5.36 | May 15, 2030 | 2.75 |
ORIX CORPORATION | Financial Other | Fixed Income | 657191.53 | 0.01 | US686330AR22 | 6.71 | Sep 13, 2032 | 5.2 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 657212.38 | 0.01 | US709599BN39 | 2.88 | Jul 01, 2027 | 4.4 |
APTIV PLC | Consumer Cyclical | Fixed Income | 656847.35 | 0.01 | US03835VAG14 | 4.26 | Mar 15, 2029 | 4.35 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 656055.54 | 0.01 | US040555DD31 | 6.76 | Dec 15, 2031 | 2.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 656141.74 | 0.01 | US233853AP55 | 1.62 | Jan 16, 2026 | 5.15 |
ECOLAB INC | Basic Industry | Fixed Income | 656768.59 | 0.01 | US278865BF65 | 6.28 | Jan 30, 2031 | 1.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 656831.29 | 0.01 | US341081FD42 | 10.75 | Feb 01, 2041 | 5.25 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 656830.09 | 0.01 | US585270AC58 | 3.73 | Apr 26, 2048 | 5.1 |
PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 656372.44 | 0.01 | US70213BAC54 | 5.1 | Oct 01, 2050 | 4.5 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 657003.49 | 0.01 | US713448BS62 | 10.83 | Nov 01, 2040 | 4.88 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 654989.75 | 0.01 | US115637AP57 | 12.59 | Jul 15, 2045 | 4.5 |
DOVER CORP | Capital Goods | Fixed Income | 655502.3 | 0.01 | US260003AP32 | 4.9 | Nov 04, 2029 | 2.95 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 654967.46 | 0.01 | US472319AE27 | 2.75 | Jun 08, 2027 | 6.45 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 655312.38 | 0.01 | US623115AE21 | 13.52 | Jul 01, 2049 | 3.74 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 655741.0 | 0.01 | US79588TAF75 | 7.13 | Apr 15, 2034 | 6.88 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 655163.03 | 0.01 | US8426EPAB43 | 13.24 | Oct 01, 2046 | 3.95 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 654039.3 | 0.01 | US008252AP33 | 5.35 | Jun 15, 2030 | 3.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 654474.32 | 0.01 | US136375DB52 | 14.77 | Aug 05, 2052 | 4.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 653979.21 | 0.01 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 654675.48 | 0.01 | US21036PBG28 | 14.27 | May 01, 2050 | 3.75 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 654076.84 | 0.01 | US29273RAZ29 | 11.12 | Oct 01, 2043 | 5.95 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 654201.81 | 0.01 | US29364NAT54 | 3.73 | Jun 01, 2028 | 2.85 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 654906.85 | 0.01 | US24820RAG39 | 3.89 | Dec 01, 2028 | 6.5 |
FISERV INC | Technology | Fixed Income | 653851.11 | 0.01 | US337738BJ60 | 2.61 | Mar 15, 2027 | 5.15 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 654740.69 | 0.01 | US44107TAW62 | 1.63 | Feb 01, 2026 | 4.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 654692.58 | 0.01 | US548661DX22 | 3.79 | Apr 15, 2028 | 1.3 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 654837.3 | 0.01 | US742718GF07 | 4.21 | Jan 29, 2029 | 4.35 |
PROLOGIS LP | Reits | Fixed Income | 654744.0 | 0.01 | US74340XBN03 | 2.82 | Apr 15, 2027 | 2.13 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 654564.53 | 0.01 | US911312BS40 | 14.9 | Sep 01, 2049 | 3.4 |
CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 653781.96 | 0.01 | US12570RAA32 | 3.05 | Jul 20, 2027 | 2.13 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 653031.2 | 0.01 | US12564HAA32 | 5.39 | May 08, 2030 | 2.5 |
INTEL CORPORATION | Technology | Fixed Income | 653151.37 | 0.01 | US458140AT73 | 12.42 | Jul 29, 2045 | 4.9 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 653836.81 | 0.01 | US477921AA87 | 4.3 | Apr 19, 2029 | 5.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 653829.09 | 0.01 | US63253QAD60 | 0.99 | May 13, 2025 | 5.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 652839.62 | 0.01 | US637432NN13 | 2.75 | Apr 25, 2027 | 3.05 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 653605.47 | 0.01 | US67103HAE71 | 1.77 | Mar 15, 2026 | 3.55 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 653621.12 | 0.01 | US74348TAV44 | 2.38 | Nov 15, 2026 | 3.36 |
PROSUS NV MTN 144A | Communications | Fixed Income | 653671.55 | 0.01 | US74365PAG37 | 2.55 | Jan 19, 2027 | 3.26 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 653455.35 | 0.01 | US74432QCG82 | 5.37 | Mar 10, 2030 | 2.1 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 653787.08 | 0.01 | US771367CD97 | 2.85 | Jun 01, 2027 | 3.1 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 652982.73 | 0.01 | US893521AB05 | 9.37 | Nov 30, 2039 | 8.0 |
VERISK ANALYTICS INC | Technology | Fixed Income | 652924.98 | 0.01 | US92345YAG17 | 14.37 | May 15, 2050 | 3.63 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 652036.15 | 0.01 | US03115AAA16 | 6.03 | Mar 11, 2031 | 2.81 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 651952.95 | 0.01 | US04686JAB70 | 4.86 | Apr 03, 2030 | 6.15 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 651722.93 | 0.01 | US06418GAC15 | 1.07 | Jun 12, 2025 | 5.45 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 651996.2 | 0.01 | US38173MAC64 | 2.67 | Feb 15, 2027 | 2.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 652529.26 | 0.01 | US64952WDS98 | 5.89 | Aug 07, 2030 | 1.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 652772.41 | 0.01 | US65339KBJ88 | 4.41 | Apr 01, 2029 | 3.5 |
NISOURCE INC | Natural Gas | Fixed Income | 652524.12 | 0.01 | US65473QBG73 | 13.7 | Mar 30, 2048 | 3.95 |
NXP BV | Technology | Fixed Income | 652104.45 | 0.01 | US62954HAL24 | 12.32 | Feb 15, 2042 | 3.13 |
TARGA RESOURCES CORP | Energy | Fixed Income | 652241.25 | 0.01 | US87612KAC62 | 12.85 | Jul 01, 2052 | 6.25 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 651833.66 | 0.01 | US456873AE85 | 1.8 | Mar 21, 2026 | 3.5 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 652715.39 | 0.01 | US89641UAB70 | 10.92 | Aug 15, 2043 | 6.13 |
UNION ELECTRIC CO | Electric | Fixed Income | 652601.73 | 0.01 | US906548CW07 | 13.98 | Mar 15, 2053 | 5.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 651531.17 | 0.01 | US010392FU79 | 5.94 | Sep 15, 2030 | 1.45 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 651524.04 | 0.01 | US117043AT65 | 6.47 | Aug 18, 2031 | 2.4 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 650753.07 | 0.01 | US26442CAZ77 | 14.89 | Aug 15, 2049 | 3.2 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 651066.71 | 0.01 | US378272BP27 | 5.22 | Oct 06, 2030 | 6.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 651613.1 | 0.01 | US49271VAM28 | 15.16 | Mar 15, 2051 | 3.35 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 651447.23 | 0.01 | US878742AW53 | 10.24 | Jul 15, 2041 | 6.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 650817.88 | 0.01 | US92857WBM10 | 12.74 | May 30, 2048 | 5.25 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 651234.66 | 0.01 | US94106LBN82 | 3.72 | Mar 15, 2028 | 1.15 |
CATERPILLAR INC | Capital Goods | Fixed Income | 650411.75 | 0.01 | US149123CG49 | 4.9 | Sep 19, 2029 | 2.6 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 650019.27 | 0.01 | US124900AB71 | 2.29 | Oct 01, 2026 | 3.25 |
KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 649802.79 | 0.01 | US50065RAL15 | 7.09 | Feb 24, 2033 | 4.63 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 649959.21 | 0.01 | US88034QAA58 | 1.94 | Aug 15, 2026 | 4.0 |
WALMART INC | Consumer Cyclical | Fixed Income | 649891.08 | 0.01 | US931142EP44 | 15.58 | Sep 24, 2049 | 2.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 650548.35 | 0.01 | US931142CY78 | 10.77 | Oct 25, 2040 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 649391.28 | 0.01 | US14913R2C07 | 1.02 | May 15, 2025 | 1.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 648878.85 | 0.01 | US251526BZ10 | 1.62 | Jan 13, 2026 | 4.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 648693.58 | 0.01 | US532457BZ08 | 18.93 | Sep 15, 2060 | 2.5 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 648626.81 | 0.01 | US36962G3A02 | 9.02 | Aug 07, 2037 | 6.15 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 649191.87 | 0.01 | US455434BT65 | 12.78 | May 01, 2046 | 4.05 |
JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 649416.71 | 0.01 | US47102XAJ46 | 1.15 | Aug 01, 2025 | 4.88 |
LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 648936.59 | 0.01 | US549271AF19 | 7.69 | Oct 01, 2034 | 6.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 649030.23 | 0.01 | US59217GFQ73 | 3.85 | Sep 12, 2028 | 5.4 |
S&P GLOBAL INC | Technology | Fixed Income | 649565.46 | 0.01 | US78409VAP94 | 5.05 | Dec 01, 2029 | 2.5 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 648678.79 | 0.01 | US835495AP77 | 6.71 | Feb 01, 2032 | 2.85 |
XCEL ENERGY INC | Electric | Fixed Income | 649329.08 | 0.01 | US98389BAR15 | 1.05 | Jun 01, 2025 | 3.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 647617.29 | 0.01 | US032095AL53 | 6.61 | Sep 15, 2031 | 2.2 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 648184.4 | 0.01 | US12634MAE03 | 3.57 | May 02, 2028 | 4.38 |
ERP OPERATING LP | Reits | Fixed Income | 647868.46 | 0.01 | US26884ABN28 | 6.57 | Aug 01, 2031 | 1.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 647777.2 | 0.01 | US24422EWE57 | 4.51 | Apr 18, 2029 | 3.35 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 648391.93 | 0.01 | US636180BS91 | 2.25 | Oct 01, 2026 | 5.5 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 648291.14 | 0.01 | US694476AE25 | 14.97 | Sep 15, 2050 | 3.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 646451.3 | 0.01 | US03040WAV72 | 13.84 | Jun 01, 2049 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 646738.51 | 0.01 | US13645RAV69 | 8.49 | Sep 15, 2035 | 4.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 646428.13 | 0.01 | US15189XBD93 | 3.89 | Oct 01, 2028 | 5.2 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 647089.63 | 0.01 | US369550AZ10 | 3.28 | Nov 15, 2027 | 2.63 |
LEIDOS INC | Technology | Fixed Income | 647384.06 | 0.01 | US52532XAD75 | 1.0 | May 15, 2025 | 3.63 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 647055.15 | 0.01 | US666807BT82 | 10.34 | May 01, 2040 | 5.15 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 647085.4 | 0.01 | US67021CAN74 | 4.47 | May 15, 2029 | 3.25 |
TANGER PROPERTIES LP | Reits | Fixed Income | 647048.23 | 0.01 | US875484AJ66 | 2.22 | Sep 01, 2026 | 3.13 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 645432.83 | 0.01 | US136385AP65 | 9.34 | Feb 01, 2039 | 6.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 645417.61 | 0.01 | US209111EL38 | 8.51 | Mar 15, 2036 | 5.85 |
DUKE ENERGY CORP | Electric | Fixed Income | 645895.32 | 0.01 | US26441CCB90 | 2.47 | Jan 05, 2027 | 4.85 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 645677.08 | 0.01 | US29364WBD92 | 15.62 | Mar 15, 2051 | 2.9 |
GUSAP III LP 144A | Basic Industry | Fixed Income | 646246.66 | 0.01 | US36258GAA58 | 4.87 | Jan 21, 2030 | 4.25 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 646325.65 | 0.01 | US500472AE51 | 11.22 | Mar 15, 2042 | 5.0 |
PHILLIPS 66 CO | Energy | Fixed Income | 645738.53 | 0.01 | US718547AU68 | 5.81 | Jun 15, 2031 | 5.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 646025.78 | 0.01 | US89352HAB50 | 8.48 | Mar 15, 2036 | 5.85 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 644917.28 | 0.01 | US01609WBA99 | 16.78 | Feb 09, 2061 | 3.25 |
CGI INC | Technology | Fixed Income | 644393.71 | 0.01 | US12532HAF10 | 6.57 | Sep 14, 2031 | 2.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 645090.18 | 0.01 | US26441CBF14 | 13.57 | Jun 15, 2049 | 4.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 644558.25 | 0.01 | US67021CAP23 | 5.14 | Apr 01, 2030 | 3.95 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 645197.71 | 0.01 | US74460WAE75 | 6.21 | May 01, 2031 | 2.3 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 645169.41 | 0.01 | US89417EAS81 | 14.06 | May 25, 2053 | 5.45 |
WP CAREY INC | Reits | Fixed Income | 644768.31 | 0.01 | US92936UAF66 | 4.56 | Jul 15, 2029 | 3.85 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 643643.65 | 0.01 | US03027XAG51 | 1.04 | Jun 01, 2025 | 4.0 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 643463.74 | 0.01 | US09031WAC73 | 3.96 | Jan 15, 2029 | 6.05 |
BOEING CO | Capital Goods | Fixed Income | 643378.41 | 0.01 | US097023BA22 | 9.9 | Feb 15, 2040 | 5.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 643507.09 | 0.01 | US194162AQ62 | 1.74 | Mar 02, 2026 | 4.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 644206.98 | 0.01 | US30040WAY49 | 2.47 | Jan 01, 2027 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 643888.37 | 0.01 | US44891ACY10 | 4.22 | Mar 19, 2029 | 5.35 |
PROLOGIS LP | Reits | Fixed Income | 644142.33 | 0.01 | US74340XBR17 | 6.06 | Oct 15, 2030 | 1.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 643859.62 | 0.01 | US898813AS93 | 5.81 | Aug 01, 2030 | 1.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 642730.77 | 0.01 | US001055BK72 | 1.83 | Mar 15, 2026 | 1.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 642762.31 | 0.01 | US02361DAS99 | 3.59 | May 15, 2028 | 3.8 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 642845.29 | 0.01 | US03040WAY12 | 6.3 | Jun 01, 2031 | 2.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 642325.71 | 0.01 | US032654BB08 | 7.67 | Apr 01, 2034 | 5.05 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 642717.41 | 0.01 | US092113AL30 | 1.58 | Jan 15, 2026 | 3.95 |
BOEING CO | Capital Goods | Fixed Income | 642428.91 | 0.01 | US097023AU94 | 6.7 | Feb 15, 2033 | 6.13 |
EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 642610.88 | 0.01 | US277432AY69 | 7.37 | Feb 20, 2034 | 5.63 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 642186.96 | 0.01 | US31429KAG85 | 1.27 | Aug 23, 2025 | 4.4 |
FISERV INC | Technology | Fixed Income | 642841.88 | 0.01 | US337738BK34 | 5.63 | Mar 15, 2031 | 5.35 |
HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 643016.93 | 0.01 | US413086AH29 | 0.99 | May 15, 2025 | 4.15 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 642919.82 | 0.01 | US404119CJ66 | 4.39 | Mar 15, 2029 | 3.38 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 643171.5 | 0.01 | US28370TAD19 | 9.55 | Nov 15, 2040 | 7.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 642497.73 | 0.01 | US744573AY26 | 4.28 | Apr 01, 2029 | 5.2 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 641969.74 | 0.01 | US04685A2Y60 | 6.24 | Jun 07, 2031 | 2.67 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 641400.39 | 0.01 | US0778FPAB50 | 13.8 | Jul 29, 2049 | 4.3 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 641634.32 | 0.01 | US189054AW99 | 3.58 | May 15, 2028 | 3.9 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 641826.74 | 0.01 | US29366MAA62 | 13.89 | Apr 01, 2049 | 4.2 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 641079.74 | 0.01 | US03836WAC73 | 13.42 | May 01, 2049 | 4.28 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 641220.95 | 0.01 | US494550BW59 | 11.6 | Sep 01, 2044 | 5.4 |
MARATHON OIL CORP | Energy | Fixed Income | 641191.5 | 0.01 | US565849AQ98 | 4.27 | Apr 01, 2029 | 5.3 |
NRG ENERGY INC 144A | Electric | Fixed Income | 641675.53 | 0.01 | US629377CL46 | 4.41 | Jun 15, 2029 | 4.45 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 640336.12 | 0.01 | US08576PAF80 | 2.6 | Jan 15, 2027 | 1.65 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 640528.52 | 0.01 | US088929AB00 | 1.52 | Dec 15, 2025 | 4.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 640912.01 | 0.01 | US26442UAE47 | 13.91 | Sep 15, 2047 | 3.6 |
ECOLAB INC | Basic Industry | Fixed Income | 640883.81 | 0.01 | US278865BL34 | 2.65 | Feb 01, 2027 | 1.65 |
EXELON CORPORATION | Electric | Fixed Income | 640930.94 | 0.01 | US30161NBN03 | 7.46 | Mar 15, 2034 | 5.45 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 640215.56 | 0.01 | US341081GN15 | 3.55 | May 15, 2028 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 640748.53 | 0.01 | US341081GP62 | 5.07 | May 15, 2030 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 640563.87 | 0.01 | US459200KK67 | 11.73 | May 15, 2040 | 2.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 640566.67 | 0.01 | US502431AU32 | 7.64 | Jun 01, 2034 | 5.35 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 640992.66 | 0.01 | US97068LAA61 | 12.5 | Sep 01, 2048 | 4.81 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 639251.78 | 0.01 | US015271AH27 | 1.57 | Jan 15, 2026 | 4.3 |
AON PLC | Insurance | Fixed Income | 639914.68 | 0.01 | US00185AAH77 | 12.12 | May 15, 2045 | 4.75 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 639532.11 | 0.01 | US256677AN52 | 3.65 | Jul 05, 2028 | 5.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 639652.92 | 0.01 | US26444HAK77 | 6.71 | Dec 15, 2031 | 2.4 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 639104.61 | 0.01 | US268317AL89 | 15.74 | Jan 22, 2114 | 6.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 639774.42 | 0.01 | US29449WAQ06 | 3.43 | Mar 03, 2028 | 5.45 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 639829.66 | 0.01 | US31429KAH68 | 3.03 | Aug 23, 2027 | 4.55 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 639764.02 | 0.01 | US33767BAC37 | 13.45 | Apr 01, 2049 | 4.55 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 639933.37 | 0.01 | US46817MAL19 | 6.45 | Nov 23, 2031 | 3.13 |
ONEOK INC | Energy | Fixed Income | 639575.48 | 0.01 | US682680AY93 | 4.76 | Sep 01, 2029 | 3.4 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 639158.05 | 0.01 | US745867AT82 | 7.87 | Feb 15, 2035 | 6.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 639281.05 | 0.01 | US756109AT12 | 12.99 | Mar 15, 2047 | 4.65 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 639399.13 | 0.01 | US760759AR19 | 2.04 | Jul 01, 2026 | 2.9 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 639827.18 | 0.01 | US76209PAA12 | 2.47 | Nov 30, 2026 | 2.0 |
UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 639800.81 | 0.01 | US913903BA74 | 6.71 | Jan 15, 2032 | 2.65 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 638588.56 | 0.01 | US012653AD34 | 2.78 | Jun 01, 2027 | 4.65 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 638731.22 | 0.01 | US26442CAT18 | 13.67 | Dec 01, 2047 | 3.7 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 638545.81 | 0.01 | US29248HAA14 | 3.25 | Sep 17, 2027 | 1.36 |
EXELON CORPORATION | Electric | Fixed Income | 638039.75 | 0.01 | US30161NBB64 | 2.72 | Mar 15, 2027 | 2.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 638756.83 | 0.01 | US46188BAD47 | 6.6 | Apr 15, 2032 | 4.15 |
PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 638887.5 | 0.01 | US744542AC53 | 1.21 | Aug 01, 2025 | 3.85 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 636889.64 | 0.01 | US231021AU00 | 1.32 | Sep 01, 2025 | 0.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 637735.1 | 0.01 | US677050AN64 | 13.02 | Oct 01, 2048 | 5.05 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 637557.77 | 0.01 | US744573AZ90 | 7.53 | Apr 01, 2034 | 5.45 |
SUNCOR ENERGY INC | Energy | Fixed Income | 637656.25 | 0.01 | US71644EAE23 | 1.92 | Jun 15, 2026 | 7.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 637101.44 | 0.01 | US871829BQ93 | 6.69 | Dec 14, 2031 | 2.45 |
TEXTRON INC | Capital Goods | Fixed Income | 637849.58 | 0.01 | US883203CC32 | 6.15 | Mar 15, 2031 | 2.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 636295.53 | 0.01 | US010392FS24 | 13.53 | Jul 15, 2048 | 4.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 636657.27 | 0.01 | US035240AE00 | 6.97 | Aug 15, 2033 | 6.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 636710.93 | 0.01 | US049560AY17 | 13.95 | Oct 15, 2052 | 5.75 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 636251.73 | 0.01 | US438516CL85 | 4.16 | Jan 15, 2029 | 4.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 636234.6 | 0.01 | US49271VAH33 | 1.0 | May 25, 2025 | 4.42 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 636635.41 | 0.01 | US744448CL30 | 1.01 | May 15, 2025 | 2.9 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 636276.41 | 0.01 | US871829BT33 | 7.15 | Jan 17, 2034 | 6.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 635949.36 | 0.01 | US98956PAT93 | 5.17 | Mar 20, 2030 | 3.55 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 634796.07 | 0.01 | US00388WAC55 | 2.01 | Jun 22, 2026 | 4.38 |
APPALACHIAN POWER CO | Electric | Fixed Income | 635513.24 | 0.01 | US037735CW53 | 2.84 | Jun 01, 2027 | 3.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 634907.74 | 0.01 | US209111EY58 | 10.12 | Dec 01, 2039 | 5.5 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 634878.13 | 0.01 | US34964CAG15 | 14.08 | Mar 25, 2052 | 4.5 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 635245.62 | 0.01 | US378272AQ19 | 3.13 | Oct 27, 2027 | 3.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 635655.33 | 0.01 | US655844AJ75 | 2.65 | May 15, 2027 | 7.8 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 634700.89 | 0.01 | US832248BB38 | 4.24 | Apr 01, 2029 | 5.2 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 635596.76 | 0.01 | US25468PCR55 | 11.6 | Dec 01, 2041 | 4.13 |
UNION ELECTRIC CO | Electric | Fixed Income | 635275.64 | 0.01 | US906548CY62 | 7.61 | Apr 01, 2034 | 5.2 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 634547.62 | 0.01 | US00115AAE91 | 2.41 | Dec 01, 2026 | 3.1 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 634298.25 | 0.01 | US034863AU41 | 3.45 | Mar 15, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 634387.17 | 0.01 | US11120VAC72 | 1.95 | Jun 15, 2026 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 633844.81 | 0.01 | US13607LWT69 | 2.25 | Oct 02, 2026 | 5.93 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 634440.31 | 0.01 | US23371DAG97 | 3.57 | Mar 20, 2028 | 3.38 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 634101.92 | 0.01 | US526057BV57 | 0.99 | May 30, 2025 | 4.75 |
MARATHON OIL CORP | Energy | Fixed Income | 633755.17 | 0.01 | US565849AR71 | 7.44 | Apr 01, 2034 | 5.7 |
OWENS CORNING | Capital Goods | Fixed Income | 633767.52 | 0.01 | US690742AH44 | 13.17 | Jan 30, 2048 | 4.4 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 634432.93 | 0.01 | US756109CG72 | 7.46 | Feb 15, 2034 | 5.13 |
SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 634574.69 | 0.01 | US79588TAE01 | 6.42 | Apr 08, 2032 | 4.75 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 632760.61 | 0.01 | US04010LBD47 | 2.92 | Jun 15, 2027 | 2.88 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 633143.88 | 0.01 | US26442CBA18 | 5.21 | Feb 01, 2030 | 2.45 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 633073.61 | 0.01 | US341081EV58 | 8.97 | Feb 01, 2037 | 5.65 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 632999.29 | 0.01 | US404119CS65 | 11.46 | Mar 15, 2042 | 4.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 633051.67 | 0.01 | US571748BC51 | 13.14 | Jan 30, 2047 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 632687.86 | 0.01 | US63743HFE71 | 1.09 | Jun 15, 2025 | 3.45 |
ONEOK INC | Energy | Fixed Income | 632937.22 | 0.01 | US682680AS26 | 2.9 | Jul 13, 2027 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 632768.41 | 0.01 | US744448BZ35 | 9.04 | Sep 01, 2037 | 6.25 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 632955.55 | 0.01 | US74834LBC37 | 6.26 | Jun 30, 2031 | 2.8 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 633167.79 | 0.01 | US871829BS59 | 4.0 | Jan 17, 2029 | 5.75 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 633377.12 | 0.01 | US88947EAU47 | 4.76 | Nov 01, 2029 | 3.8 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 632889.37 | 0.01 | US94106BAB71 | 15.42 | Apr 01, 2050 | 3.05 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 632293.79 | 0.01 | US05635JAA88 | 4.07 | Jan 15, 2029 | 5.25 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 632425.06 | 0.01 | US12661PAG46 | 7.64 | Apr 03, 2034 | 5.11 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 632287.12 | 0.01 | US29736RAG56 | 12.55 | Jun 15, 2045 | 4.38 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 631957.3 | 0.01 | US402479CF43 | 2.83 | May 30, 2027 | 3.3 |
OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 631962.69 | 0.01 | US677050AT35 | 13.22 | Dec 01, 2053 | 6.2 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 631561.12 | 0.01 | US681936BN99 | 7.49 | Apr 15, 2033 | 3.25 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 631564.97 | 0.01 | US013716AW59 | 8.03 | Jun 01, 2035 | 5.75 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 632395.07 | 0.01 | US775109AL51 | 9.02 | Aug 15, 2038 | 7.5 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 632419.95 | 0.01 | US863667BA85 | 1.11 | Jun 15, 2025 | 1.15 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 632415.03 | 0.01 | US88322YAE14 | 14.48 | Oct 17, 2049 | 3.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 630716.72 | 0.01 | US002824AV29 | 9.96 | Apr 01, 2039 | 6.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 631366.75 | 0.01 | US059165EG13 | 2.19 | Aug 15, 2026 | 2.4 |
BEMIS COMPANY INC | Capital Goods | Fixed Income | 630458.1 | 0.01 | US081437AS43 | 2.25 | Sep 15, 2026 | 3.1 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 630537.02 | 0.01 | US09581JAA43 | 6.12 | Jun 10, 2031 | 3.13 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 631361.09 | 0.01 | US38173MAB81 | 2.22 | Aug 24, 2026 | 2.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 631435.1 | 0.01 | US534187BA67 | 9.62 | Jun 15, 2040 | 7.0 |
NISOURCE INC | Natural Gas | Fixed Income | 631149.33 | 0.01 | US65473PAQ81 | 7.53 | Apr 01, 2034 | 5.35 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 631272.43 | 0.01 | US662352AB99 | 10.98 | Nov 01, 2043 | 6.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 631071.51 | 0.01 | US74456QBX34 | 3.9 | Sep 01, 2028 | 3.65 |
SEMPRA | Natural Gas | Fixed Income | 630965.43 | 0.01 | US816851BQ16 | 2.06 | Aug 01, 2026 | 5.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 630805.46 | 0.01 | US842400FA61 | 8.23 | Jul 15, 2035 | 5.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 629945.41 | 0.01 | US13645RAD61 | 5.87 | Oct 15, 2031 | 7.13 |
CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 629828.59 | 0.01 | US126149AD59 | 2.35 | Dec 15, 2026 | 7.25 |
CROWN CASTLE INC | Communications | Fixed Income | 630351.47 | 0.01 | US22822VAQ41 | 13.94 | Jul 01, 2050 | 4.15 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 629542.62 | 0.01 | US260543DK64 | 13.89 | Feb 15, 2054 | 5.6 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 630383.48 | 0.01 | US459200KS93 | 1.2 | Jul 27, 2025 | 4.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 630178.35 | 0.01 | US46849LSQ58 | 1.89 | Apr 29, 2026 | 3.05 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 629474.42 | 0.01 | US59562VAP22 | 8.84 | May 15, 2037 | 5.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 629607.62 | 0.01 | US64953BBF40 | 2.22 | Sep 18, 2026 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 629475.0 | 0.01 | US718172CB38 | 3.05 | Aug 17, 2027 | 3.13 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 630428.96 | 0.01 | US771196BJ08 | 1.45 | Nov 10, 2025 | 3.0 |
SYNOVUS BANK | Banking | Fixed Income | 629380.06 | 0.01 | US87164DVJ61 | 3.35 | Feb 15, 2028 | 5.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 629522.47 | 0.01 | US907818EB01 | 8.6 | Feb 01, 2035 | 3.38 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 628772.15 | 0.01 | US02666TAC18 | 6.39 | Jul 15, 2031 | 2.38 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 628848.89 | 0.01 | US05369AAD37 | 1.21 | Aug 01, 2025 | 4.13 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 629154.58 | 0.01 | US202795JY77 | 14.01 | Feb 01, 2053 | 5.3 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 628613.77 | 0.01 | US341081FU66 | 14.13 | Mar 01, 2049 | 3.99 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 628472.82 | 0.01 | US197677AG24 | 1.06 | Jun 15, 2025 | 7.69 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 629060.24 | 0.01 | US64128XAG51 | 2.61 | Mar 15, 2027 | 4.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 629123.05 | 0.01 | US78355HKY44 | 6.9 | Dec 01, 2033 | 6.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 628713.95 | 0.01 | US842400JB09 | 1.74 | Mar 01, 2026 | 5.35 |
UNION ELECTRIC CO | Electric | Fixed Income | 629323.15 | 0.01 | US906548CT77 | 7.01 | Mar 15, 2032 | 2.15 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 628842.22 | 0.01 | US928668CF71 | 2.66 | Mar 22, 2027 | 5.3 |
WP CAREY INC | Reits | Fixed Income | 629047.42 | 0.01 | US92936UAH23 | 7.79 | Apr 01, 2033 | 2.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 628570.74 | 0.01 | US98978VAU70 | 1.41 | Nov 14, 2025 | 5.4 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 628162.03 | 0.01 | US01400EAA10 | 2.28 | Sep 23, 2026 | 2.75 |
BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 628290.0 | 0.01 | US69120VAP67 | 2.93 | Sep 16, 2027 | 7.75 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 627522.07 | 0.01 | US29366MAD02 | 6.81 | Jan 15, 2033 | 5.15 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 627372.97 | 0.01 | US539830CD97 | 7.89 | Aug 15, 2034 | 4.8 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 628171.32 | 0.01 | US58013MEN02 | 12.04 | Feb 15, 2042 | 3.7 |
RAYONIER LP | Basic Industry | Fixed Income | 627305.2 | 0.01 | US75508XAA46 | 6.15 | May 17, 2031 | 2.75 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 627587.69 | 0.01 | US875127AV48 | 8.2 | May 15, 2036 | 6.55 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 627760.28 | 0.01 | US89417EAP43 | 14.13 | Mar 04, 2049 | 4.1 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 627401.07 | 0.01 | US928668CA84 | 2.3 | Nov 16, 2026 | 6.0 |
WALT DISNEY CO | Communications | Fixed Income | 627989.23 | 0.01 | US254687EX00 | 12.56 | Oct 15, 2045 | 4.95 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 626731.6 | 0.01 | US040555CN22 | 11.5 | Apr 01, 2042 | 4.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 626676.0 | 0.01 | US059165EQ94 | 13.9 | Jun 01, 2053 | 5.4 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 626392.46 | 0.01 | US156830AA95 | 3.0 | Aug 16, 2027 | 4.13 |
CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 627196.17 | 0.01 | US169905AF36 | 4.86 | Dec 01, 2029 | 3.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 626904.32 | 0.01 | US209111FL29 | 13.48 | Jun 15, 2047 | 3.88 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 626432.55 | 0.01 | US12661PAF62 | 15.32 | Apr 27, 2062 | 4.95 |
EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 626768.75 | 0.01 | US283695BK98 | 5.93 | Jun 15, 2032 | 8.38 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 626652.33 | 0.01 | US31620RAH84 | 3.78 | Aug 15, 2028 | 4.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 626934.71 | 0.01 | US437076CR18 | 1.32 | Sep 15, 2025 | 4.0 |
JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 627188.33 | 0.01 | US480914AA80 | 6.24 | Oct 24, 2032 | 6.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 626950.93 | 0.01 | US59217GFS30 | 7.48 | Jan 08, 2034 | 5.05 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 626418.79 | 0.01 | US85440KAA25 | 14.33 | May 01, 2048 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 626193.65 | 0.01 | US927804GE83 | 6.65 | Nov 15, 2031 | 2.3 |
BANK OF AMERICA CORP | Banking | Fixed Income | 625620.89 | 0.01 | US06051GFG91 | 12.15 | Apr 01, 2044 | 4.88 |
CUBESMART LP | Reits | Fixed Income | 625676.73 | 0.01 | US22966RAH93 | 4.27 | Dec 15, 2028 | 2.25 |
ENBRIDGE INC | Energy | Fixed Income | 626037.95 | 0.01 | US29250NBY04 | 5.19 | Nov 15, 2030 | 6.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 625932.75 | 0.01 | US47837RAD26 | 6.66 | Sep 16, 2031 | 2.0 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 625875.0 | 0.01 | US48203RAN44 | 1.57 | Dec 10, 2025 | 1.2 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 626056.37 | 0.01 | US60687YBE86 | 5.31 | May 25, 2031 | 2.59 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 626069.18 | 0.01 | US69371RR324 | 1.97 | May 11, 2026 | 1.1 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 625332.01 | 0.01 | US756109AW41 | 4.56 | Jun 15, 2029 | 3.25 |
SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 625953.34 | 0.01 | US784710AC97 | 3.53 | Jun 01, 2028 | 4.89 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 624356.16 | 0.01 | US02361DAY67 | 6.9 | Sep 01, 2032 | 3.85 |
ANALOG DEVICES INC | Technology | Fixed Income | 624483.24 | 0.01 | US032654BC80 | 14.56 | Apr 01, 2054 | 5.3 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 624975.79 | 0.01 | US05684BAC19 | 2.35 | Oct 13, 2026 | 2.55 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 625016.32 | 0.01 | US092113AV12 | 3.4 | Mar 15, 2028 | 5.95 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 624653.92 | 0.01 | US69370PAH47 | 5.57 | Aug 25, 2030 | 3.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 624770.12 | 0.01 | US74456QCQ73 | 7.53 | Mar 01, 2034 | 5.2 |
WALT DISNEY CO | Communications | Fixed Income | 624118.86 | 0.01 | US254687FR23 | 10.82 | Mar 23, 2040 | 4.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 623188.05 | 0.01 | US03027XAY67 | 14.32 | Oct 15, 2049 | 3.7 |
BOSTON UNIVERSITY | Industrial Other | Fixed Income | 623440.37 | 0.01 | US89838QAA13 | 14.06 | Oct 01, 2048 | 4.06 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 623312.83 | 0.01 | US12189LAC54 | 10.91 | Mar 01, 2041 | 5.05 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 623540.92 | 0.01 | US14149YBD94 | 12.3 | Sep 15, 2045 | 4.9 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 624004.64 | 0.01 | US142339AL49 | 6.96 | Mar 01, 2032 | 2.2 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 623853.16 | 0.01 | US200447AF75 | 2.6 | Feb 23, 2027 | 4.75 |
COTERRA ENERGY INC | Energy | Fixed Income | 623319.77 | 0.01 | US127097AL75 | 7.44 | Mar 15, 2034 | 5.6 |
ENBRIDGE INC | Energy | Fixed Income | 623371.22 | 0.01 | US29250NBA28 | 13.79 | Nov 15, 2049 | 4.0 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 623290.48 | 0.01 | US341081GR29 | 1.88 | May 15, 2026 | 4.45 |
GXO LOGISTICS INC | Transportation | Fixed Income | 623040.63 | 0.01 | US36262GAD34 | 6.32 | Jul 15, 2031 | 2.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 623888.73 | 0.01 | US446413AT37 | 5.07 | May 01, 2030 | 4.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 623151.91 | 0.01 | US478375AU25 | 12.92 | Feb 15, 2047 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 623165.08 | 0.01 | US74456QBQ82 | 13.35 | Mar 01, 2046 | 3.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 623388.3 | 0.01 | US744573AP19 | 1.27 | Aug 15, 2025 | 0.8 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 623847.12 | 0.01 | US92344GAX43 | 8.29 | Sep 15, 2035 | 5.85 |
WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 623420.22 | 0.01 | US957576AA94 | 7.03 | Jul 15, 2033 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 622175.4 | 0.01 | US015271BD04 | 13.73 | May 15, 2054 | 5.63 |
BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 622617.49 | 0.01 | US090572AR99 | 2.69 | Mar 15, 2027 | 3.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 622027.95 | 0.01 | US29379VAQ68 | 10.19 | Sep 01, 2040 | 6.45 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 622721.87 | 0.01 | US36962G3P70 | 9.3 | Jan 14, 2038 | 5.88 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 622179.61 | 0.01 | US591539AA97 | 15.96 | Dec 01, 2050 | 2.71 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 622231.21 | 0.01 | US64953BBM90 | 2.7 | Apr 02, 2027 | 4.9 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 622310.87 | 0.01 | US756109BS20 | 4.03 | Dec 15, 2028 | 4.7 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 622077.7 | 0.01 | US832248BD93 | 6.48 | Sep 13, 2031 | 2.63 |
TELUS CORPORATION | Communications | Fixed Income | 622759.85 | 0.01 | US87971MBK80 | 13.52 | Jun 15, 2049 | 4.3 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 621525.98 | 0.01 | US00912XAY04 | 3.28 | Dec 01, 2027 | 3.63 |
CSX CORP | Transportation | Fixed Income | 621839.77 | 0.01 | US126408HP13 | 13.76 | Mar 15, 2049 | 4.5 |
EVERSOURCE ENERGY | Electric | Fixed Income | 621093.48 | 0.01 | US30040WAU27 | 6.93 | May 15, 2033 | 5.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 621040.4 | 0.01 | US437076CW03 | 4.34 | Apr 15, 2029 | 4.9 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 621324.78 | 0.01 | US446150BA18 | 6.12 | May 17, 2033 | 5.02 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 621458.84 | 0.01 | US44891ACQ85 | 1.41 | Nov 03, 2025 | 6.25 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 620908.31 | 0.01 | US716708AF90 | 2.25 | Oct 15, 2026 | 7.63 |
PRIMERICA INC | Insurance | Fixed Income | 620904.76 | 0.01 | US74164MAB46 | 6.52 | Nov 19, 2031 | 2.8 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 620668.39 | 0.01 | US00912XBF06 | 3.89 | Oct 01, 2028 | 4.63 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 620036.42 | 0.01 | US05329WAM47 | 1.33 | Oct 01, 2025 | 4.5 |
BPCE SA MTN | Banking | Fixed Income | 620473.31 | 0.01 | US05578DAX03 | 2.43 | Dec 02, 2026 | 3.38 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 620350.65 | 0.01 | US26442CAA27 | 8.83 | Jun 01, 2037 | 6.1 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 619914.86 | 0.01 | US29446MAG78 | 11.37 | Apr 06, 2040 | 3.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 620533.68 | 0.01 | US742718FK01 | 15.27 | Mar 25, 2050 | 3.6 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 620332.97 | 0.01 | US902494BM45 | 7.4 | Mar 15, 2034 | 5.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 619316.97 | 0.01 | US05571AAT25 | 2.5 | Jan 18, 2027 | 5.2 |
DUKE ENERGY CORP | Electric | Fixed Income | 618940.59 | 0.01 | US26441CBE49 | 4.54 | Jun 15, 2029 | 3.4 |
ENERGY TRANSFER LP | Energy | Fixed Income | 619782.8 | 0.01 | US29273RAT68 | 11.16 | Feb 01, 2043 | 5.15 |
FIBRA UNO 144A | Reits | Fixed Income | 618789.31 | 0.01 | US898339AB22 | 10.85 | Jan 15, 2050 | 6.39 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 619153.71 | 0.01 | US478111AC18 | 13.4 | May 15, 2046 | 3.84 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 619165.29 | 0.01 | US59284MAB00 | 11.42 | Oct 31, 2046 | 5.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 619209.2 | 0.01 | US67077MAR97 | 11.45 | Jun 01, 2043 | 4.9 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 619698.38 | 0.01 | US67103HAM97 | 2.28 | Nov 20, 2026 | 5.75 |
PROLOGIS LP | Reits | Fixed Income | 618885.62 | 0.01 | US74340XBK63 | 2.27 | Oct 01, 2026 | 3.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 619552.4 | 0.01 | US8426EPAG30 | 7.06 | Sep 15, 2033 | 5.75 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 619508.51 | 0.01 | US89417EAR09 | 15.58 | Jun 08, 2051 | 3.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 618089.48 | 0.01 | US00914AAV44 | 4.18 | Mar 01, 2029 | 5.1 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 618619.18 | 0.01 | US07274NBH52 | 14.29 | Jul 15, 2064 | 4.7 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 618400.5 | 0.01 | US12661PAH29 | 14.3 | Apr 03, 2054 | 5.42 |
DEERE & CO | Capital Goods | Fixed Income | 618319.97 | 0.01 | US244199BG97 | 15.67 | Sep 07, 2049 | 2.88 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 618578.64 | 0.01 | US35671DCC74 | 2.18 | Sep 01, 2027 | 5.0 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 618370.11 | 0.01 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 617890.56 | 0.01 | US28370TAF66 | 11.22 | Nov 01, 2042 | 4.7 |
NNN REIT INC | Reits | Fixed Income | 618314.18 | 0.01 | US637417AN66 | 5.4 | Apr 15, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 618258.36 | 0.01 | US655844BS65 | 2.0 | Jun 15, 2026 | 2.9 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 617743.71 | 0.01 | US740816AH63 | 11.06 | Oct 15, 2040 | 4.88 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 617820.56 | 0.01 | US872540AW92 | 6.43 | May 15, 2031 | 1.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 617713.42 | 0.01 | US92343VCM46 | 14.59 | Aug 21, 2054 | 5.01 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 617497.47 | 0.01 | US09031WAA18 | 14.19 | May 17, 2051 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 617266.53 | 0.01 | US14913R2V87 | 1.0 | May 13, 2025 | 3.4 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 617663.14 | 0.01 | US205887AX04 | 5.04 | Sep 15, 2030 | 8.25 |
ENTERGY CORPORATION | Electric | Fixed Income | 616775.34 | 0.01 | US29364GAL77 | 5.44 | Jun 15, 2030 | 2.8 |
FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 616799.49 | 0.01 | US337158AJ88 | 4.83 | May 01, 2030 | 5.75 |
HEICO CORP | Capital Goods | Fixed Income | 617352.08 | 0.01 | US422806AA75 | 3.72 | Aug 01, 2028 | 5.25 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 617471.8 | 0.01 | US65558RAG48 | 2.66 | Mar 19, 2027 | 5.0 |
NUTRIEN LTD | Basic Industry | Fixed Income | 616782.14 | 0.01 | US67077MAS70 | 11.8 | Jan 15, 2045 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 617139.44 | 0.01 | US89114TZQ83 | 6.78 | Jan 12, 2032 | 2.45 |
WELLTOWER OP LLC | Reits | Fixed Income | 616860.38 | 0.01 | US95040QAN43 | 4.38 | Jan 15, 2029 | 2.05 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 617134.24 | 0.01 | US969457BD16 | 5.44 | Jun 15, 2031 | 7.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 615886.85 | 0.01 | US025537AN10 | 5.31 | Mar 01, 2030 | 2.3 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 616153.37 | 0.01 | US099724AH99 | 12.39 | Mar 15, 2045 | 4.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 615872.85 | 0.01 | US341081FG72 | 11.79 | Jun 01, 2042 | 4.05 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 616018.38 | 0.01 | US40139LBF94 | 2.74 | Mar 29, 2027 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 616353.14 | 0.01 | US67077MAN83 | 8.41 | Mar 15, 2035 | 4.13 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 615551.19 | 0.01 | US67777JAM09 | 12.51 | Nov 15, 2041 | 2.83 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 615661.71 | 0.01 | US855244AM15 | 13.74 | Dec 01, 2047 | 3.75 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 615624.58 | 0.01 | US25468PCX24 | 12.28 | Dec 01, 2042 | 3.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 615231.29 | 0.01 | US00182EBJ73 | 3.43 | Jan 21, 2028 | 3.45 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 615508.26 | 0.01 | US133131AX02 | 4.62 | Jul 01, 2029 | 3.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 614736.48 | 0.01 | US30040WAK45 | 5.81 | Aug 15, 2030 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 614691.17 | 0.01 | US24422EUB37 | 3.41 | Jan 06, 2028 | 3.05 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 615036.66 | 0.01 | US485134BM13 | 10.95 | Oct 01, 2041 | 5.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 615455.51 | 0.01 | US58013MFM10 | 5.34 | Mar 01, 2030 | 2.13 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 615441.37 | 0.01 | US620076BY45 | 4.32 | Apr 15, 2029 | 5.0 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 614923.94 | 0.01 | US674599EE17 | 1.38 | Dec 01, 2025 | 5.5 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 615337.55 | 0.01 | US124857AJ27 | 10.51 | Jul 01, 2042 | 4.85 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 614842.17 | 0.01 | US144141DB18 | 11.63 | May 15, 2042 | 4.1 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 614759.0 | 0.01 | US745332CG90 | 12.46 | May 20, 2045 | 4.3 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 614937.97 | 0.01 | US976826BR76 | 7.04 | Apr 01, 2033 | 4.95 |
AETNA INC | Insurance | Fixed Income | 614398.91 | 0.01 | US00817YAJ73 | 11.31 | May 15, 2042 | 4.5 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 613682.98 | 0.01 | US073096AC32 | 6.37 | Apr 14, 2032 | 5.14 |
COMCAST CORPORATION | Communications | Fixed Income | 614445.63 | 0.01 | US20030NDZ15 | 1.43 | Nov 07, 2025 | 5.25 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 614467.15 | 0.01 | US26444HAJ05 | 5.63 | Jun 15, 2030 | 1.75 |
FMC CORPORATION | Basic Industry | Fixed Income | 613734.82 | 0.01 | US302491AV74 | 13.21 | Oct 01, 2049 | 4.5 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 614095.92 | 0.01 | US350930AA10 | 7.21 | Jan 25, 2034 | 5.88 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 613662.66 | 0.01 | US302635AH04 | 2.57 | Jan 15, 2027 | 2.63 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 614105.35 | 0.01 | US472319AM43 | 10.61 | Jan 20, 2043 | 6.5 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 614024.78 | 0.01 | US493738AF58 | 3.19 | Oct 25, 2027 | 3.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 613784.63 | 0.01 | US75884RAU77 | 1.42 | Nov 01, 2025 | 3.9 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 614410.98 | 0.01 | US749685AY95 | 6.64 | Jan 15, 2032 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 612832.44 | 0.01 | US03040WAS44 | 3.89 | Sep 01, 2028 | 3.75 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 613343.74 | 0.01 | US10921U2C16 | 2.0 | May 24, 2026 | 1.55 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 613247.66 | 0.01 | US30225VAQ05 | 6.63 | Oct 15, 2031 | 2.4 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 613115.3 | 0.01 | US440452AJ91 | 15.5 | Jun 03, 2051 | 3.05 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 612847.18 | 0.01 | US88947EAT73 | 3.38 | Feb 15, 2028 | 4.35 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 612860.61 | 0.01 | US89788MAA09 | 1.24 | Aug 05, 2025 | 1.2 |
CAIXABANK SA MTN 144A | Banking | Fixed Income | 612041.25 | 0.01 | US12803RAC88 | 6.65 | Sep 13, 2034 | 6.84 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 611441.78 | 0.01 | US12592BAM63 | 2.14 | Jul 15, 2026 | 1.45 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 612276.61 | 0.01 | US29670GAG73 | 13.31 | May 01, 2052 | 5.3 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 612107.67 | 0.01 | US341081FB85 | 9.93 | Apr 01, 2039 | 5.96 |
GLOBE LIFE INC | Insurance | Fixed Income | 611472.97 | 0.01 | US37959EAA01 | 5.71 | Aug 15, 2030 | 2.15 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 612275.71 | 0.01 | US575718AG63 | 15.76 | Jul 01, 2050 | 2.99 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 612109.16 | 0.01 | US674599DH56 | 9.02 | Jun 15, 2039 | 7.95 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 611522.72 | 0.01 | US70213HAF55 | 17.05 | Jul 01, 2060 | 3.34 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 612035.04 | 0.01 | US74456QCK04 | 6.78 | Dec 15, 2032 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 612308.88 | 0.01 | US74456QBR65 | 2.28 | Sep 15, 2026 | 2.25 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 611992.02 | 0.01 | US74762EAH53 | 6.79 | Jan 15, 2032 | 2.35 |
REALTY INCOME CORP | Reits | Fixed Income | 611582.16 | 0.01 | US756109AG90 | 7.98 | Mar 15, 2035 | 5.88 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 611760.38 | 0.01 | US8426EPAF56 | 6.58 | Sep 15, 2032 | 5.15 |
STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 611557.09 | 0.01 | US86038AAA07 | 6.3 | Nov 15, 2031 | 3.6 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 611339.6 | 0.01 | US883556BG65 | 11.75 | Feb 01, 2044 | 5.3 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 610708.7 | 0.01 | US025537AJ08 | 3.23 | Nov 13, 2027 | 3.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 610743.92 | 0.01 | US15189XAD03 | 6.72 | Mar 15, 2033 | 6.95 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 610860.36 | 0.01 | US256677AH84 | 13.99 | Apr 03, 2050 | 4.13 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 610882.03 | 0.01 | US29364WAV00 | 8.25 | Jan 15, 2045 | 4.95 |
FORTIVE CORP | Capital Goods | Fixed Income | 610841.7 | 0.01 | US34959JAH14 | 12.81 | Jun 15, 2046 | 4.3 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 610929.35 | 0.01 | US491674BL00 | 12.75 | Oct 01, 2045 | 4.38 |
MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 610838.59 | 0.01 | US608190AM61 | 3.81 | Sep 18, 2028 | 5.85 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 610437.74 | 0.01 | US78355HKX60 | 3.84 | Dec 01, 2028 | 6.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 610896.47 | 0.01 | US842400JD64 | 13.88 | Apr 15, 2054 | 5.75 |
VERISK ANALYTICS INC | Technology | Fixed Income | 610656.93 | 0.01 | US92345YAH99 | 6.88 | Apr 01, 2033 | 5.75 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 611158.42 | 0.01 | US92939UAG13 | 4.28 | Dec 15, 2028 | 2.2 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 609422.44 | 0.01 | US202795JF88 | 13.06 | Mar 01, 2045 | 3.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 610022.53 | 0.01 | US23338VAU08 | 2.4 | Dec 01, 2026 | 4.85 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 609464.62 | 0.01 | US29366MAB46 | 15.92 | Jun 15, 2051 | 2.65 |
ERP OPERATING LP | Reits | Fixed Income | 609797.96 | 0.01 | US26884ABJ16 | 3.49 | Mar 01, 2028 | 3.5 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 609353.99 | 0.01 | US695156AW92 | 15.83 | Oct 01, 2051 | 3.05 |
PROLOGIS LP | Reits | Fixed Income | 609255.61 | 0.01 | US74340XBH35 | 3.91 | Sep 15, 2028 | 3.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 610197.75 | 0.01 | US74456QCR56 | 14.31 | Mar 01, 2054 | 5.45 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 609246.44 | 0.01 | US911365BQ63 | 3.48 | Dec 15, 2029 | 6.0 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 610064.41 | 0.01 | US929160AT60 | 2.67 | Apr 01, 2027 | 3.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 608731.33 | 0.01 | US13648TAE73 | 12.29 | Aug 15, 2045 | 4.95 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 608628.75 | 0.01 | US12592BAR50 | 4.04 | Jan 12, 2029 | 5.5 |
ECOLAB INC | Basic Industry | Fixed Income | 608735.69 | 0.01 | US278865AM26 | 10.95 | Dec 08, 2041 | 5.5 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 608453.31 | 0.01 | US478115AH19 | 6.56 | Jul 01, 2032 | 4.71 |
KILROY REALTY LP | Reits | Fixed Income | 608129.68 | 0.01 | US49427RAK86 | 4.6 | Aug 15, 2029 | 4.25 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 608858.55 | 0.01 | US50220PAE34 | 12.06 | Apr 06, 2041 | 3.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 608879.24 | 0.01 | US6944PL2H11 | 4.16 | Sep 21, 2028 | 1.6 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 608589.49 | 0.01 | US74153WCR88 | 1.28 | Aug 28, 2025 | 4.2 |
RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | Fixed Income | 608617.46 | 0.01 | US78349AAB98 | 13.23 | Jul 01, 2046 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 609109.44 | 0.01 | US86562MCE84 | 6.15 | Jan 12, 2031 | 1.71 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 608358.53 | 0.01 | US907818FD57 | 11.04 | Aug 15, 2039 | 3.55 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 609090.84 | 0.01 | US970648AL56 | 2.82 | Jun 15, 2027 | 4.65 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 608820.78 | 0.01 | US084423AT91 | 12.06 | Aug 01, 2044 | 4.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 607398.23 | 0.01 | US010392FR41 | 13.79 | Dec 01, 2047 | 3.7 |
CSX CORP | Transportation | Fixed Income | 607902.27 | 0.01 | US126408HS51 | 14.67 | Apr 15, 2050 | 3.8 |
ENBRIDGE INC | Energy | Fixed Income | 607099.69 | 0.01 | US29250NCC74 | 7.49 | Apr 05, 2034 | 5.63 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 607278.59 | 0.01 | US48203RAP91 | 5.98 | Dec 10, 2030 | 2.0 |
OWENS CORNING | Capital Goods | Fixed Income | 608084.18 | 0.01 | US690742AG60 | 13.07 | Jul 15, 2047 | 4.3 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 607733.24 | 0.01 | US701094AL88 | 13.35 | Mar 01, 2047 | 4.1 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 608028.98 | 0.01 | US74256LEE56 | 1.13 | Jun 23, 2025 | 1.25 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 606171.78 | 0.01 | US00774MBD65 | 2.38 | Jan 15, 2027 | 6.1 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 606270.38 | 0.01 | US06368LWT96 | 1.35 | Sep 25, 2025 | 5.92 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 606926.45 | 0.01 | US22003BAL09 | 1.81 | Mar 15, 2026 | 2.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 607014.3 | 0.01 | US438516CA21 | 15.84 | Jun 01, 2050 | 2.8 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 606609.55 | 0.01 | US448579AF96 | 1.69 | Mar 15, 2026 | 4.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 606141.71 | 0.01 | US534187AW96 | 9.03 | Oct 09, 2037 | 6.3 |
PHILLIPS 66 CO | Energy | Fixed Income | 606004.73 | 0.01 | US718547AW25 | 13.99 | Jun 15, 2054 | 5.65 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 606451.03 | 0.01 | US883556DB50 | 7.4 | Jan 31, 2034 | 5.2 |
ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 605602.49 | 0.01 | US01748TAC53 | 6.38 | Jul 01, 2032 | 5.41 |
AT&T INC | Communications | Fixed Income | 605413.38 | 0.01 | US00206RFW79 | 9.37 | Aug 15, 2037 | 4.9 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 605106.26 | 0.01 | US210518DH65 | 15.26 | Aug 01, 2051 | 3.5 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 605034.76 | 0.01 | US313747BB27 | 1.76 | Feb 15, 2026 | 1.25 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 605401.21 | 0.01 | US372460AC93 | 6.74 | Feb 01, 2032 | 2.75 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 605319.74 | 0.01 | US46817MAN74 | 13.71 | Nov 23, 2051 | 4.0 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 605334.25 | 0.01 | US50066PAM23 | 1.41 | Oct 05, 2025 | 0.88 |
MOODYS CORPORATION | Technology | Fixed Income | 605621.39 | 0.01 | US615369AE53 | 11.89 | Jul 15, 2044 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 604906.49 | 0.01 | US63743HFN70 | 4.16 | Feb 07, 2029 | 4.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 605028.66 | 0.01 | US68233JAS33 | 11.1 | Jun 01, 2042 | 5.3 |
SUNCOR ENERGY INC | Energy | Fixed Income | 605839.86 | 0.01 | US867229AD85 | 7.69 | Dec 01, 2034 | 5.95 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 605132.71 | 0.01 | US907818EJ37 | 13.14 | Mar 01, 2046 | 4.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 605671.56 | 0.01 | US911312AZ91 | 13.87 | Nov 15, 2046 | 3.4 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 604917.58 | 0.01 | US961548AV62 | 4.56 | Jan 15, 2030 | 8.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 604542.53 | 0.01 | US02665WEQ06 | 1.37 | Oct 03, 2025 | 5.8 |
CUBESMART LP | Reits | Fixed Income | 604417.12 | 0.01 | US22966RAC07 | 1.45 | Nov 15, 2025 | 4.0 |
ENI SPA 144A | Energy | Fixed Income | 603932.35 | 0.01 | US26874RAC25 | 10.38 | Oct 01, 2040 | 5.7 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 604364.6 | 0.01 | US39138QAA31 | 3.57 | May 17, 2028 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 604898.29 | 0.01 | US24422EXM64 | 2.63 | Mar 05, 2027 | 4.85 |
MASTERCARD INC | Technology | Fixed Income | 604081.72 | 0.01 | US57636QAH74 | 13.53 | Nov 21, 2046 | 3.8 |
ORIX CORPORATION | Financial Other | Fixed Income | 604863.72 | 0.01 | US686330AP65 | 6.68 | Apr 13, 2032 | 4.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 603792.28 | 0.01 | US00115AAH23 | 13.68 | Dec 01, 2047 | 3.75 |
AGREE LP | Reits | Fixed Income | 603213.47 | 0.01 | US008513AB91 | 3.86 | Jun 15, 2028 | 2.0 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 603269.13 | 0.01 | US053611AK55 | 5.34 | Apr 30, 2030 | 2.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 603513.29 | 0.01 | US15189XAQ16 | 2.23 | Sep 01, 2026 | 2.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 603737.71 | 0.01 | US202795JP60 | 14.0 | Mar 01, 2049 | 4.0 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 603535.54 | 0.01 | US26443TAD81 | 14.0 | Apr 01, 2053 | 5.4 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 603804.52 | 0.01 | US30225VAN73 | 4.46 | Jun 15, 2029 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 603510.15 | 0.01 | US42225UAL89 | 5.33 | Mar 15, 2030 | 2.4 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 603417.79 | 0.01 | US500631AU00 | 1.11 | Jun 15, 2025 | 1.13 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 603609.52 | 0.01 | US413875AS47 | 8.07 | Apr 27, 2035 | 4.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 603079.28 | 0.01 | US539830BU22 | 1.37 | Oct 15, 2025 | 4.95 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 602896.49 | 0.01 | US571903BB87 | 3.95 | Dec 01, 2028 | 4.65 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 603378.54 | 0.01 | US575767AN80 | 16.93 | Oct 15, 2070 | 3.73 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 602804.48 | 0.01 | US581557BJ38 | 3.41 | Feb 16, 2028 | 3.95 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 603508.2 | 0.01 | US65557FAH91 | 3.83 | Sep 13, 2033 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 603558.95 | 0.01 | US68233JCH59 | 14.21 | Jun 01, 2052 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 603781.21 | 0.01 | US68233JBG85 | 13.71 | Nov 15, 2048 | 4.1 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 602035.8 | 0.01 | US05348EBF51 | 4.51 | Jun 01, 2029 | 3.3 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 602305.1 | 0.01 | US29364WBA53 | 7.24 | Mar 15, 2033 | 4.0 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 602113.43 | 0.01 | US26884TAN28 | 12.46 | Feb 15, 2045 | 4.5 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 602087.8 | 0.01 | US63946BAF76 | 9.89 | Apr 30, 2040 | 6.4 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 602349.61 | 0.01 | US71568PAM14 | 13.49 | Feb 05, 2050 | 4.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 602354.47 | 0.01 | US744448CV12 | 6.43 | Jun 15, 2031 | 1.88 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 601823.38 | 0.01 | US751212AC57 | 1.32 | Sep 15, 2025 | 3.75 |
AEP TEXAS INC | Electric | Fixed Income | 600871.85 | 0.01 | US00108WAH34 | 3.63 | Jun 01, 2028 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 601089.19 | 0.01 | US110122EE42 | 2.56 | Feb 22, 2027 | 4.9 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 601470.09 | 0.01 | US26884TAS15 | 12.95 | Nov 01, 2046 | 4.2 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 601472.3 | 0.01 | US404119CT49 | 5.63 | Apr 01, 2031 | 5.45 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 601320.19 | 0.01 | US448579AQ51 | 2.48 | Jan 30, 2027 | 5.75 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 601330.03 | 0.01 | US461070AS31 | 5.49 | Jun 01, 2030 | 2.3 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 601253.49 | 0.01 | US579780AQ09 | 5.4 | Apr 15, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 601353.57 | 0.01 | US655844CH91 | 16.03 | May 15, 2055 | 3.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 600392.97 | 0.01 | US202795JL56 | 13.74 | Aug 15, 2047 | 3.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 600102.72 | 0.01 | US655844BM95 | 12.1 | Oct 01, 2042 | 3.95 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 599917.7 | 0.01 | US872540AV10 | 3.85 | May 15, 2028 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 600028.59 | 0.01 | US89236TKR58 | 6.97 | Jan 12, 2033 | 4.7 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 600028.6 | 0.01 | US928668CE07 | 1.78 | Mar 20, 2026 | 5.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 599594.49 | 0.01 | US928668CH38 | 7.45 | Mar 22, 2034 | 5.6 |
XCEL ENERGY INC | Electric | Fixed Income | 600140.55 | 0.01 | US98389BAY65 | 5.26 | Jun 01, 2030 | 3.4 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 598762.99 | 0.01 | US29717PAU12 | 5.08 | Jan 15, 2030 | 3.0 |
FEDEX CORP | Transportation | Fixed Income | 598957.77 | 0.01 | US31428XAT37 | 11.95 | Aug 01, 2042 | 3.88 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 599133.85 | 0.01 | US50222CAA80 | 2.66 | Mar 28, 2027 | 4.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 599561.99 | 0.01 | US86563VBP31 | 2.63 | Mar 07, 2027 | 5.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 599499.55 | 0.01 | US907818FV55 | 16.72 | May 20, 2061 | 3.55 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 597540.07 | 0.01 | US209111FV01 | 13.73 | May 15, 2049 | 4.13 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 598220.81 | 0.01 | US837004BV11 | 6.06 | Feb 01, 2032 | 6.63 |
KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 598345.95 | 0.01 | US501044BV23 | 4.41 | Sep 15, 2029 | 8.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 598116.22 | 0.01 | US57629W4S64 | 2.71 | Apr 09, 2027 | 5.1 |
PECO ENERGY CO | Electric | Fixed Income | 598417.7 | 0.01 | US693304AW72 | 13.95 | Mar 01, 2048 | 3.9 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 597541.26 | 0.01 | US743674BD46 | 3.92 | Sep 30, 2028 | 4.3 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 597656.3 | 0.01 | US749983AB83 | 13.33 | Apr 16, 2054 | 6.25 |
UDR INC MTN | Reits | Fixed Income | 597791.64 | 0.01 | US90265EAN04 | 3.38 | Jan 15, 2028 | 3.5 |
AFLAC INCORPORATED | Insurance | Fixed Income | 597004.35 | 0.01 | US001055AY85 | 13.38 | Jan 15, 2049 | 4.75 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 597257.52 | 0.01 | US05348EAV11 | 1.05 | Jun 01, 2025 | 3.45 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 597053.33 | 0.01 | US10922NAF06 | 12.29 | Jun 22, 2047 | 4.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 597338.5 | 0.01 | US23338VAN64 | 3.71 | Apr 01, 2028 | 1.9 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 596998.71 | 0.01 | US28504DAB91 | 3.53 | May 23, 2028 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 597075.75 | 0.01 | US85771PAE25 | 11.53 | Nov 23, 2041 | 4.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 597059.72 | 0.01 | US40139LAG86 | 1.13 | Jun 23, 2025 | 1.1 |
NATWEST GROUP PLC | Banking | Fixed Income | 597446.47 | 0.01 | US639057AF59 | 3.04 | Sep 30, 2028 | 5.52 |
NEVADA POWER COMPANY | Electric | Fixed Income | 597320.89 | 0.01 | US641423BP26 | 8.31 | Apr 01, 2036 | 6.65 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 596959.69 | 0.01 | US678858BT77 | 3.78 | Aug 15, 2028 | 3.8 |
WELLTOWER OP LLC | Reits | Fixed Income | 596608.51 | 0.01 | US42217KAX46 | 10.24 | Mar 15, 2041 | 6.5 |
ADOBE INC | Technology | Fixed Income | 595976.28 | 0.01 | US00724PAF62 | 4.32 | Apr 04, 2029 | 4.8 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 595798.15 | 0.01 | US06654DAB38 | 5.15 | Jan 01, 2030 | 2.34 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 596275.31 | 0.01 | US092113AT65 | 5.49 | Jun 15, 2030 | 2.5 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 596374.08 | 0.01 | US117043AU39 | 6.79 | Sep 15, 2032 | 4.4 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 595550.19 | 0.01 | US21688ABC53 | 4.12 | Jan 09, 2029 | 4.8 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 596099.59 | 0.01 | US29364WBC10 | 14.11 | Apr 01, 2050 | 4.2 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 595652.7 | 0.01 | US595620AQ82 | 2.77 | May 01, 2027 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 596140.63 | 0.01 | US637432NS00 | 4.34 | Mar 15, 2029 | 3.7 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 595552.02 | 0.01 | US743820AB83 | 16.16 | Oct 01, 2051 | 2.7 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 595817.67 | 0.01 | US87020PAY34 | 4.24 | Mar 14, 2029 | 5.41 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 595352.15 | 0.01 | US92564RAG02 | 1.06 | Jun 15, 2025 | 4.63 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 595202.49 | 0.01 | US03027XCG34 | 4.17 | Feb 15, 2029 | 5.2 |
AT&T INC | Communications | Fixed Income | 594654.42 | 0.01 | US00206RMP46 | 0.69 | Feb 20, 2026 | 5.54 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 594456.45 | 0.01 | US21871XAP42 | 2.94 | Dec 15, 2052 | 6.88 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 595053.82 | 0.01 | US628530BC02 | 10.98 | Nov 29, 2043 | 5.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 594974.53 | 0.01 | US678858BR12 | 13.37 | Apr 01, 2047 | 4.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 594358.05 | 0.01 | US744573AX43 | 7.13 | Oct 15, 2033 | 6.13 |
UNION ELECTRIC CO | Electric | Fixed Income | 594334.92 | 0.01 | US906548CP55 | 4.36 | Mar 15, 2029 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 594734.28 | 0.01 | US927804GJ70 | 14.0 | May 15, 2052 | 4.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 593216.81 | 0.01 | US110122EJ39 | 11.69 | Feb 22, 2044 | 5.5 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 593513.54 | 0.01 | US196500AA09 | 2.12 | Aug 15, 2026 | 4.15 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 593571.83 | 0.01 | US226373AT56 | 3.16 | Feb 01, 2031 | 7.38 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 594241.42 | 0.01 | US370334CH52 | 9.89 | Apr 17, 2038 | 4.55 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 593218.49 | 0.01 | US69121KAC80 | 1.19 | Jul 22, 2025 | 3.75 |
REGENCY CENTERS LP | Reits | Fixed Income | 594205.04 | 0.01 | US75884RAX17 | 3.48 | Mar 15, 2028 | 4.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 593387.83 | 0.01 | US94106BAE11 | 6.83 | Jun 01, 2032 | 3.2 |
AON PLC | Insurance | Fixed Income | 592552.57 | 0.01 | US00185AAG94 | 11.99 | Jun 14, 2044 | 4.6 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 592484.21 | 0.01 | US06279JAD19 | 4.17 | Mar 20, 2030 | 5.6 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 593134.84 | 0.01 | US2027A0JT79 | 3.17 | Sep 19, 2027 | 3.15 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 592574.52 | 0.01 | US22170QAA85 | 14.79 | Nov 01, 2049 | 3.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 592937.78 | 0.01 | US25160PAM95 | 3.04 | Sep 09, 2027 | 5.37 |
KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 593065.68 | 0.01 | US494386AD79 | 5.53 | Jul 01, 2031 | 2.43 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 592728.85 | 0.01 | US749983AA01 | 7.45 | Apr 16, 2034 | 5.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 592890.95 | 0.01 | US91324PCA84 | 12.22 | Oct 15, 2042 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 592995.04 | 0.01 | US958667AE72 | 6.77 | Apr 01, 2033 | 6.15 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 591645.5 | 0.01 | US01626PAG19 | 13.06 | Jul 26, 2047 | 4.5 |
AT&T INC | Communications | Fixed Income | 591792.99 | 0.01 | US00206RDG48 | 10.31 | Mar 01, 2041 | 6.38 |
CORNING INC | Technology | Fixed Income | 591802.99 | 0.01 | US219350AX37 | 9.35 | Mar 15, 2037 | 4.7 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 591758.11 | 0.01 | US26442UAA25 | 1.25 | Aug 15, 2025 | 3.25 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 591891.19 | 0.01 | US404119AJ84 | 6.74 | Nov 06, 2033 | 7.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 591290.86 | 0.01 | US494550BF27 | 10.01 | Sep 15, 2040 | 6.55 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 591500.66 | 0.01 | US50155QAJ94 | 2.37 | Oct 15, 2026 | 2.05 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 591752.01 | 0.01 | US53079EAG98 | 7.7 | Mar 15, 2035 | 6.5 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 591485.98 | 0.01 | US64105MAA99 | 4.27 | Mar 12, 2029 | 4.65 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 592075.57 | 0.01 | US745867AW12 | 1.61 | Mar 01, 2026 | 5.5 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 592129.89 | 0.01 | US714046AH29 | 6.13 | Mar 15, 2031 | 2.55 |
STORE CAPITAL LLC | Reits | Fixed Income | 591629.72 | 0.01 | US862121AB61 | 4.25 | Mar 15, 2029 | 4.63 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 592061.58 | 0.01 | US94106LBB45 | 8.46 | Mar 01, 2035 | 3.9 |
ADOBE INC | Technology | Fixed Income | 590868.75 | 0.01 | US00724PAG46 | 7.7 | Apr 04, 2034 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 590853.03 | 0.01 | US031162BA71 | 9.54 | Feb 01, 2039 | 6.4 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 590249.11 | 0.01 | US053611AN94 | 6.83 | Mar 15, 2033 | 5.75 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 590930.56 | 0.01 | US532457BU11 | 16.37 | Mar 15, 2059 | 4.15 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 590578.4 | 0.01 | US446150AX20 | 6.42 | Aug 15, 2036 | 2.49 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 591003.02 | 0.01 | US58601VAC63 | 14.67 | Nov 01, 2049 | 3.45 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 590803.9 | 0.01 | US71951QAC69 | 6.52 | Nov 01, 2031 | 2.63 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 590050.7 | 0.01 | US742718DF34 | 9.16 | Mar 05, 2037 | 5.55 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 590230.98 | 0.01 | US845437BT80 | 14.92 | Nov 01, 2051 | 3.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 590232.53 | 0.01 | US907818FS27 | 17.81 | Apr 06, 2071 | 3.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 589520.01 | 0.01 | US025537AR24 | 1.48 | Nov 01, 2025 | 1.0 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 589168.12 | 0.01 | US04351LAA89 | 4.76 | Nov 15, 2053 | 4.85 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 589645.94 | 0.01 | US09581JAG13 | 6.38 | Feb 15, 2032 | 4.38 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 589424.5 | 0.01 | US26442UAS33 | 7.59 | Mar 15, 2034 | 5.1 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 589032.29 | 0.01 | US63946BAG59 | 10.62 | Apr 01, 2041 | 5.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 589213.05 | 0.01 | US655844CC05 | 13.74 | May 15, 2049 | 4.1 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 588149.52 | 0.01 | US100743AJ25 | 11.29 | Feb 15, 2042 | 4.49 |
CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 588065.6 | 0.01 | US205887AF97 | 2.22 | Oct 01, 2026 | 7.13 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 588161.62 | 0.01 | US21036PBQ00 | 4.11 | Jan 15, 2029 | 4.8 |
FEDEX CORP | Transportation | Fixed Income | 588496.53 | 0.01 | US31428XBR61 | 3.97 | Oct 17, 2028 | 4.2 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 588874.91 | 0.01 | US416515BF08 | 14.5 | Aug 19, 2049 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 588261.06 | 0.01 | US24422EWN56 | 4.75 | Oct 11, 2029 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 588276.23 | 0.01 | US655844BQ00 | 12.46 | Jun 15, 2045 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 588897.05 | 0.01 | US68233JAF12 | 9.15 | Sep 01, 2038 | 7.5 |
STATE STREET CORP | Banking | Fixed Income | 588598.79 | 0.01 | US857477BQ55 | 2.45 | Nov 18, 2027 | 1.68 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 588621.06 | 0.01 | US928668BB76 | 2.28 | Sep 26, 2026 | 3.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 587351.77 | 0.01 | US015271BB48 | 13.96 | Apr 15, 2053 | 5.15 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 587154.87 | 0.01 | US092113AR00 | 4.91 | Oct 15, 2029 | 3.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 587035.65 | 0.01 | US13645RAX26 | 15.58 | Sep 15, 2115 | 6.13 |
CREDICORP LTD 144A | Banking | Fixed Income | 587792.85 | 0.01 | US22530EAA01 | 1.1 | Jun 17, 2025 | 2.75 |
CSX CORP | Transportation | Fixed Income | 587727.53 | 0.01 | US126408GH06 | 8.8 | Oct 01, 2036 | 6.0 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 587400.83 | 0.01 | US443201AB48 | 4.28 | Jan 15, 2029 | 3.0 |
KILROY REALTY LP | Reits | Fixed Income | 587714.77 | 0.01 | US49427RAQ56 | 7.31 | Nov 15, 2032 | 2.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 586907.71 | 0.01 | US502431AS85 | 4.44 | Jun 01, 2029 | 5.05 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 587304.91 | 0.01 | US63111XAB73 | 14.75 | Apr 28, 2050 | 3.25 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 586925.59 | 0.01 | US87305QCP46 | 13.64 | Dec 01, 2052 | 5.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 587064.52 | 0.01 | US931142FC22 | 5.19 | Apr 15, 2030 | 4.0 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 586343.52 | 0.01 | US049560BA22 | 13.57 | Nov 15, 2053 | 6.2 |
BOEING CO | Capital Goods | Fixed Income | 586208.45 | 0.01 | US097023BX25 | 3.53 | Mar 01, 2028 | 3.25 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 586334.41 | 0.01 | US110122AU20 | 12.54 | Aug 01, 2042 | 3.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 586516.3 | 0.01 | US13645RAE45 | 6.91 | Mar 15, 2033 | 5.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 586248.07 | 0.01 | US57629WDE75 | 2.14 | Jul 16, 2026 | 1.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 586588.13 | 0.01 | US63743HFM97 | 2.52 | Feb 05, 2027 | 4.8 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 586030.64 | 0.01 | US665501AM40 | 15.21 | Oct 16, 2051 | 3.4 |
PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 586313.99 | 0.01 | US71845JAA60 | 6.56 | Nov 15, 2031 | 2.63 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 586566.95 | 0.01 | US773903AL39 | 6.64 | Aug 15, 2031 | 1.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 584713.47 | 0.01 | US015271BA64 | 8.32 | Apr 15, 2035 | 4.75 |
AMEREN CORPORATION | Electric | Fixed Income | 585061.2 | 0.01 | US023608AG75 | 1.7 | Feb 15, 2026 | 3.65 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 585256.63 | 0.01 | US030288AC89 | 6.71 | Jan 15, 2032 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 585411.71 | 0.01 | US031162BE93 | 11.24 | Oct 01, 2041 | 4.95 |
BERRY GLOBAL INC | Capital Goods | Fixed Income | 585524.69 | 0.01 | US08576PAL58 | 3.52 | Apr 15, 2028 | 5.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 585281.76 | 0.01 | US210518DB95 | 13.71 | May 15, 2048 | 4.05 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 584966.96 | 0.01 | US22822VAS07 | 1.18 | Jul 15, 2025 | 1.35 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 585137.16 | 0.01 | US36962GXZ26 | 6.15 | Mar 15, 2032 | 6.75 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 585377.92 | 0.01 | US571748BR21 | 6.48 | Nov 01, 2032 | 5.75 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 585669.13 | 0.01 | US677050AG14 | 9.73 | Nov 01, 2039 | 5.95 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 584879.17 | 0.01 | US828807CT20 | 12.46 | Oct 01, 2044 | 4.25 |
WESTROCK MWV LLC | Basic Industry | Fixed Income | 584733.65 | 0.01 | US961548AY02 | 5.3 | Feb 15, 2031 | 7.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 584033.0 | 0.01 | US14149YBB39 | 12.07 | Nov 15, 2044 | 4.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 583921.72 | 0.01 | US00138CAX65 | 4.09 | Jan 12, 2029 | 5.2 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 583948.78 | 0.01 | US29250RAT32 | 10.42 | Sep 15, 2040 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 583795.22 | 0.01 | US361448BF99 | 5.27 | Jun 30, 2030 | 4.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 584220.8 | 0.01 | US59217GEZ81 | 4.44 | Mar 21, 2029 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 584338.04 | 0.01 | US606822AR58 | 3.01 | Jul 25, 2027 | 3.29 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 583701.08 | 0.01 | US636180BN05 | 3.08 | Sep 15, 2027 | 3.95 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 584052.05 | 0.01 | US713448EM65 | 14.89 | Jul 29, 2049 | 3.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 583713.89 | 0.01 | US842400GU17 | 5.5 | Jun 01, 2030 | 2.25 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 583843.83 | 0.01 | US96950FAP99 | 11.96 | Jan 15, 2045 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 582916.89 | 0.01 | US15189XAV01 | 6.21 | Apr 01, 2031 | 2.35 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 582680.28 | 0.01 | US209111FW83 | 16.07 | Nov 15, 2059 | 3.7 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 583558.52 | 0.01 | US21987BAR96 | 11.45 | Jul 17, 2042 | 4.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 583294.87 | 0.01 | US25470DBE85 | 1.09 | Jun 15, 2025 | 3.95 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 583139.82 | 0.01 | US25746UCC18 | 11.95 | Dec 01, 2044 | 4.7 |
EDISON INTERNATIONAL | Electric | Fixed Income | 583017.08 | 0.01 | US281020AY36 | 3.9 | Nov 15, 2028 | 5.25 |
EVERSOURCE ENERGY | Electric | Fixed Income | 582802.55 | 0.01 | US30040WAJ71 | 1.27 | Aug 15, 2025 | 0.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 583369.36 | 0.01 | US30040WAE84 | 3.4 | Jan 15, 2028 | 3.3 |
IDAHO POWER COMPANY | Electric | Fixed Income | 582902.36 | 0.01 | US45138LBF94 | 13.43 | Mar 01, 2048 | 4.2 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 583268.61 | 0.01 | US526057CT92 | 1.7 | Jun 01, 2026 | 5.25 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 582899.1 | 0.01 | US59523UAS69 | 6.24 | Feb 15, 2031 | 1.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 583162.48 | 0.01 | US595620AS49 | 14.17 | Aug 01, 2048 | 3.65 |
WESTLAKE CORP | Basic Industry | Fixed Income | 583159.42 | 0.01 | US960413AZ54 | 15.24 | Aug 15, 2051 | 3.13 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 581688.81 | 0.01 | US05329WAS17 | 6.43 | Aug 01, 2031 | 2.4 |
ENBRIDGE INC NC10 | Energy | Fixed Income | 582077.82 | 0.01 | US29250NBT19 | 6.5 | Jan 15, 2084 | 8.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 582095.39 | 0.01 | US548661EK91 | 1.31 | Sep 08, 2025 | 4.4 |
NUTRIEN LTD | Basic Industry | Fixed Income | 582234.29 | 0.01 | US67077MAX65 | 14.02 | May 13, 2050 | 3.95 |
PROLOGIS LP | Reits | Fixed Income | 582545.09 | 0.01 | US74340XBT72 | 6.93 | Jan 15, 2033 | 4.63 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 581830.74 | 0.01 | US745332CA21 | 10.1 | Oct 01, 2039 | 5.76 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 581652.81 | 0.01 | US78516FAB58 | 9.65 | May 01, 2038 | 4.68 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 582200.09 | 0.01 | US82938NAJ37 | 13.96 | Sep 13, 2047 | 4.0 |
AT&T INC | Communications | Fixed Income | 580430.03 | 0.01 | US00206RAS13 | 9.49 | Feb 15, 2039 | 6.55 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 581181.13 | 0.01 | US69120VAU52 | 3.83 | Jan 15, 2029 | 7.75 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 580761.65 | 0.01 | US46188BAE20 | 5.19 | Aug 15, 2030 | 5.45 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 581261.77 | 0.01 | US709599BH60 | 4.83 | Nov 01, 2029 | 3.35 |
PROLOGIS LP | Reits | Fixed Income | 581315.14 | 0.01 | US74340XBY67 | 4.94 | Nov 15, 2029 | 2.88 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 581039.58 | 0.01 | US78572XAG60 | 4.81 | Oct 15, 2029 | 3.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 580774.9 | 0.01 | US842434CS98 | 13.55 | Jan 15, 2049 | 4.3 |
Stanford University | Industrial Other | Fixed Income | 581107.7 | 0.01 | US85440KAD63 | 16.46 | Jun 01, 2050 | 2.41 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 581245.0 | 0.01 | US892331AN94 | 6.19 | Mar 25, 2031 | 2.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 581141.87 | 0.01 | US92343VGW81 | 14.14 | Feb 23, 2054 | 5.5 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 580455.91 | 0.01 | US927804FR06 | 12.16 | Feb 15, 2044 | 4.45 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 581194.42 | 0.01 | US929089AC42 | 12.31 | Jun 15, 2046 | 4.8 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 580304.7 | 0.01 | US13648TAD90 | 11.84 | May 15, 2043 | 4.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 579784.16 | 0.01 | US209111EM11 | 8.42 | Jun 15, 2036 | 6.2 |
HCP INC | Reits | Fixed Income | 579772.94 | 0.01 | US40414LAN91 | 1.04 | Jun 01, 2025 | 4.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 579476.88 | 0.01 | US44891ACB17 | 1.81 | Mar 30, 2026 | 5.5 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 579545.66 | 0.01 | US46590XAM83 | 6.06 | Dec 01, 2031 | 3.75 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 580331.38 | 0.01 | US539830BC24 | 8.59 | Mar 01, 2035 | 3.6 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 580063.4 | 0.01 | US806605AH42 | 9.09 | Sep 15, 2037 | 6.55 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 579394.89 | 0.01 | US670346AX38 | 1.02 | May 23, 2025 | 3.95 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 579823.84 | 0.01 | US67777JAL26 | 6.64 | Nov 15, 2031 | 2.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 579780.24 | 0.01 | US913017BK42 | 8.41 | Jun 01, 2036 | 6.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 580331.8 | 0.01 | US875127BM30 | 4.2 | Mar 01, 2029 | 4.9 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 579259.18 | 0.01 | US00131LAQ86 | 7.55 | Apr 05, 2034 | 5.38 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 579275.39 | 0.01 | US025537AX91 | 6.8 | Mar 01, 2033 | 5.63 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 579098.47 | 0.01 | US049560AL95 | 12.04 | Jan 15, 2043 | 4.15 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 578377.68 | 0.01 | US09681LAS97 | 5.72 | Sep 17, 2030 | 2.63 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 579041.6 | 0.01 | US186108CL84 | 5.42 | Nov 15, 2030 | 4.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 578469.91 | 0.01 | US26442CAU80 | 13.78 | Mar 15, 2048 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 578488.84 | 0.01 | US606822BB97 | 10.2 | Jul 26, 2038 | 4.29 |
ONEOK INC | Energy | Fixed Income | 579229.24 | 0.01 | US682680BC64 | 13.53 | Mar 15, 2050 | 4.5 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 579144.54 | 0.01 | US74368CBG87 | 3.93 | Jul 06, 2028 | 1.9 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 578607.55 | 0.01 | US914886AC07 | 13.8 | Oct 01, 2047 | 3.84 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 579326.82 | 0.01 | US655422AV53 | 7.89 | Jun 15, 2035 | 6.2 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 578165.82 | 0.01 | US05684BAB36 | 1.79 | Mar 10, 2026 | 2.95 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 578094.46 | 0.01 | US075887CK38 | 14.34 | May 20, 2050 | 3.79 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 577806.62 | 0.01 | US125896BS82 | 3.02 | Aug 15, 2027 | 3.45 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 577863.9 | 0.01 | US460690BU38 | 6.96 | Jun 15, 2033 | 5.38 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 577628.86 | 0.01 | US665772CC18 | 8.94 | Jul 01, 2037 | 6.2 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 577398.53 | 0.01 | US914748AA64 | 14.61 | Feb 15, 2048 | 3.39 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 577590.91 | 0.01 | US88339WAA45 | 15.06 | Oct 15, 2051 | 3.5 |
DOMINION ENERGY INC | Electric | Fixed Income | 576769.7 | 0.01 | US25746UDK25 | 11.94 | Apr 15, 2041 | 3.3 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 576943.07 | 0.01 | US372546AU57 | 12.68 | Sep 15, 2045 | 4.87 |
UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 576453.59 | 0.01 | US870836AC77 | 1.14 | Jul 15, 2025 | 7.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 575341.8 | 0.01 | US07274NAZ69 | 7.88 | Jul 15, 2034 | 4.2 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 575348.51 | 0.01 | US133131BA99 | 2.23 | Nov 03, 2026 | 5.85 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 575746.31 | 0.01 | US22003BAN64 | 4.38 | Jan 15, 2029 | 2.0 |
DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 575414.58 | 0.01 | US23302JAA34 | 1.72 | Feb 15, 2026 | 3.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 575122.51 | 0.01 | US26442CBH60 | 15.19 | Mar 15, 2052 | 3.55 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 576159.72 | 0.01 | US276480AD26 | 12.11 | Dec 15, 2044 | 4.6 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 575395.64 | 0.01 | US29364WBH07 | 7.1 | Jun 15, 2032 | 2.35 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 575601.71 | 0.01 | US427866BE76 | 5.61 | Jun 01, 2030 | 1.7 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 575671.23 | 0.01 | US832696AP30 | 12.61 | Mar 15, 2045 | 4.38 |
JABIL INC | Technology | Fixed Income | 575760.52 | 0.01 | US46656PAA21 | 4.09 | Feb 01, 2029 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 575608.8 | 0.01 | US24422EWA36 | 2.59 | Jan 11, 2027 | 1.7 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 576093.13 | 0.01 | US575767AQ12 | 14.89 | Apr 15, 2050 | 3.38 |
NEXEN INC | Owned No Guarantee | Fixed Income | 576087.54 | 0.01 | US65334HAA05 | 6.01 | Mar 15, 2032 | 7.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 575147.73 | 0.01 | US655844BR82 | 12.54 | Jan 15, 2046 | 4.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 575365.85 | 0.01 | US666807BD31 | 10.67 | Nov 15, 2040 | 5.05 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 575930.23 | 0.01 | US723787AR88 | 6.05 | Jan 15, 2031 | 2.15 |
BAIDU INC | Technology | Fixed Income | 575008.21 | 0.01 | US056752AL23 | 3.49 | Mar 29, 2028 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 574563.66 | 0.01 | US06406RAW79 | 6.57 | Jul 28, 2031 | 1.8 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 574559.55 | 0.01 | US114259AV67 | 2.96 | Aug 05, 2027 | 4.63 |
ENBRIDGE INC NC5 | Energy | Fixed Income | 574350.88 | 0.01 | US29250NBS36 | 3.68 | Jan 15, 2084 | 8.25 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 574966.91 | 0.01 | US48252DAA37 | 14.38 | Feb 25, 2050 | 3.63 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 575034.15 | 0.01 | US677050AQ95 | 14.29 | Aug 01, 2050 | 3.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 574096.94 | 0.01 | US6944PL2J76 | 6.77 | Jan 11, 2032 | 2.45 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 574657.81 | 0.01 | US72650RBE18 | 11.77 | Jun 15, 2044 | 4.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 574132.79 | 0.01 | US92343VDV36 | 12.7 | Mar 16, 2047 | 5.5 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 573061.2 | 0.01 | US16876AAA25 | 12.34 | May 15, 2044 | 4.27 |
DOMINION ENERGY INC | Electric | Fixed Income | 573511.43 | 0.01 | US25746UCZ03 | 13.42 | Mar 15, 2049 | 4.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 573122.17 | 0.01 | US26442CAP95 | 12.87 | Jun 01, 2045 | 3.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 573521.27 | 0.01 | US29364WBL19 | 14.24 | Sep 15, 2052 | 4.75 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 573393.45 | 0.01 | US40052VAG95 | 14.02 | Sep 06, 2049 | 4.0 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 573251.15 | 0.01 | US416515BA11 | 10.0 | Mar 30, 2040 | 6.63 |
NORTHWEST PIPELINE LLC | Energy | Fixed Income | 573829.07 | 0.01 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
ONEOK INC | Energy | Fixed Income | 573656.63 | 0.01 | US682680BS17 | 5.32 | Jun 01, 2030 | 3.25 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 573999.41 | 0.01 | US709599BY93 | 2.44 | Jan 12, 2027 | 5.35 |
PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 573432.39 | 0.01 | US69371MAF41 | 2.91 | Jun 10, 2027 | 2.59 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 573436.43 | 0.01 | US756109AZ71 | 1.84 | Mar 15, 2026 | 0.75 |
SK HYNIX INC 144A | Technology | Fixed Income | 573222.92 | 0.01 | US78392BAG23 | 2.49 | Jan 16, 2027 | 5.5 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 573270.5 | 0.01 | US907818FL73 | 17.62 | Feb 05, 2070 | 3.75 |
XCEL ENERGY INC | Electric | Fixed Income | 573967.52 | 0.01 | US98389BAH33 | 8.34 | Jul 01, 2036 | 6.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 572116.2 | 0.01 | US015271AJ82 | 2.48 | Jan 15, 2027 | 3.95 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 572903.55 | 0.01 | US039483AU65 | 8.42 | Sep 15, 2035 | 5.38 |
BOEING CO | Capital Goods | Fixed Income | 572625.46 | 0.01 | US097023CA13 | 4.02 | Nov 01, 2028 | 3.45 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 571933.33 | 0.01 | US136385AC52 | 5.9 | Jan 15, 2032 | 7.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 572628.08 | 0.01 | US15189XAZ15 | 6.84 | Oct 01, 2032 | 4.45 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 572859.82 | 0.01 | US207597ER21 | 4.1 | Jan 01, 2029 | 4.65 |
DOVER CORP | Capital Goods | Fixed Income | 572667.29 | 0.01 | US260003AM01 | 1.48 | Nov 15, 2025 | 3.15 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 572606.14 | 0.01 | US44107TAZ93 | 5.56 | Sep 15, 2030 | 3.5 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 572594.6 | 0.01 | US49271VAU44 | 5.66 | Mar 15, 2031 | 5.2 |
KLA-TENCOR CORP | Technology | Fixed Income | 572772.69 | 0.01 | US482480AF77 | 7.64 | Nov 01, 2034 | 5.65 |
LEXINGTON REALTY TRUST | Reits | Fixed Income | 572565.69 | 0.01 | US529043AE19 | 5.7 | Sep 15, 2030 | 2.7 |
LG CHEM LTD 144A | Basic Industry | Fixed Income | 572633.14 | 0.01 | US501955AD07 | 6.39 | Jul 07, 2031 | 2.38 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 572603.9 | 0.01 | US575767AJ78 | 10.6 | Dec 01, 2041 | 5.38 |
PROLOGIS LP | Reits | Fixed Income | 572036.62 | 0.01 | US74340XBX84 | 3.9 | Sep 15, 2028 | 4.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 572373.6 | 0.01 | US893574AR45 | 14.08 | May 15, 2050 | 3.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 572132.39 | 0.01 | US931142DW04 | 14.16 | Dec 15, 2047 | 3.63 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 571515.78 | 0.01 | US030360AD30 | 14.11 | Apr 01, 2049 | 3.67 |
CABOT CORPORATION | Basic Industry | Fixed Income | 571062.76 | 0.01 | US127055AL59 | 4.51 | Jul 01, 2029 | 4.0 |
CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 571052.5 | 0.01 | US12563UAB35 | 2.75 | Apr 05, 2027 | 3.5 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 570895.15 | 0.01 | US20826FBF27 | 7.31 | Sep 15, 2033 | 5.05 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 571276.14 | 0.01 | US461070AG92 | 9.69 | Jul 15, 2039 | 6.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 571577.08 | 0.01 | US595112BT91 | 11.84 | Nov 01, 2041 | 3.37 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 570986.48 | 0.01 | US69370PAJ03 | 15.39 | Feb 25, 2060 | 4.15 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 571501.67 | 0.01 | US857006AK60 | 13.66 | May 04, 2047 | 4.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 569954.29 | 0.01 | US015271AK55 | 3.34 | Jan 15, 2028 | 3.95 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 570446.71 | 0.01 | US04685A3E97 | 6.56 | Oct 04, 2031 | 2.65 |
DOMINION RESOURCES INC | Electric | Fixed Income | 570628.24 | 0.01 | US25746UBD00 | 8.96 | Jun 15, 2038 | 7.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 569915.51 | 0.01 | US26442UAQ76 | 6.94 | Mar 15, 2033 | 5.25 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 569998.22 | 0.01 | US416518AD08 | 15.92 | Sep 15, 2051 | 2.9 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 570180.94 | 0.01 | US423012AE38 | 12.14 | Oct 01, 2042 | 4.0 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 570465.35 | 0.01 | US74445PAD42 | 11.65 | Nov 15, 2048 | 6.76 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 569954.45 | 0.01 | US494368BU61 | 1.74 | Feb 15, 2026 | 2.75 |
NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 570714.0 | 0.01 | US62878WAA62 | 1.49 | Dec 31, 2079 | 4.5 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 569869.64 | 0.01 | US743756AE88 | 13.7 | Oct 01, 2048 | 3.93 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 570362.74 | 0.01 | US756109BZ62 | 2.53 | Jan 15, 2027 | 3.2 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 569997.38 | 0.01 | US82939GAL23 | 4.92 | Nov 12, 2029 | 2.95 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 570450.8 | 0.01 | US87164KAG94 | 0.91 | Apr 24, 2025 | 4.89 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 569216.94 | 0.01 | US101137AU14 | 13.62 | Mar 01, 2049 | 4.7 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 568799.69 | 0.01 | US23338VAH96 | 13.64 | May 15, 2048 | 4.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 569689.63 | 0.01 | US28622HAA95 | 1.27 | Feb 08, 2026 | 4.9 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 569393.55 | 0.01 | US313747BA44 | 5.28 | Jun 01, 2030 | 3.5 |
KEYCORP MTN | Banking | Fixed Income | 569121.77 | 0.01 | US49326EEJ82 | 4.95 | Oct 01, 2029 | 2.55 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 569391.28 | 0.01 | US49446RAP47 | 2.3 | Oct 01, 2026 | 2.8 |
METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 569208.98 | 0.01 | US592173AE84 | 1.39 | Nov 01, 2025 | 7.8 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 568939.91 | 0.01 | US69371RS728 | 2.31 | Nov 09, 2026 | 5.2 |
PUGET ENERGY INC | Electric | Fixed Income | 568940.97 | 0.01 | US745310AK84 | 5.22 | Jun 15, 2030 | 4.1 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 569320.44 | 0.01 | US855244AX79 | 14.91 | Mar 12, 2050 | 3.35 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 569219.72 | 0.01 | US96950FAK03 | 11.1 | Nov 15, 2043 | 5.8 |
WRKCO INC | Basic Industry | Fixed Income | 569469.56 | 0.01 | US92940PAF18 | 6.57 | Jun 01, 2032 | 4.2 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 567922.73 | 0.01 | US292487AB10 | 15.63 | Sep 14, 2061 | 3.83 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 567965.32 | 0.01 | US378272BS65 | 4.27 | Apr 04, 2029 | 5.37 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 568061.25 | 0.01 | US605417BZ68 | 11.66 | Mar 15, 2042 | 4.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 567680.32 | 0.01 | US60687YBA64 | 4.78 | Sep 13, 2030 | 2.87 |
S&P GLOBAL INC | Technology | Fixed Income | 568115.7 | 0.01 | US78409VAQ77 | 14.95 | Dec 01, 2049 | 3.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 568318.66 | 0.01 | US906548CU41 | 14.96 | Apr 01, 2052 | 3.9 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 567390.2 | 0.01 | US034863AY62 | 14.07 | Sep 10, 2050 | 3.95 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 566863.16 | 0.01 | US189054AY55 | 4.31 | May 01, 2029 | 4.4 |
EQUINIX INC | Technology | Fixed Income | 566790.52 | 0.01 | US29444UBF21 | 1.19 | Jul 15, 2025 | 1.25 |
MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 566925.05 | 0.01 | US55279HAV24 | 1.64 | Jan 27, 2026 | 4.65 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 567373.98 | 0.01 | US571676AL99 | 7.42 | Jul 16, 2032 | 1.63 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 567541.82 | 0.01 | US571676AH87 | 16.18 | Apr 01, 2059 | 4.2 |
ONEOK INC | Energy | Fixed Income | 567585.1 | 0.01 | US682680BX02 | 12.86 | Sep 15, 2046 | 4.25 |
OVINTIV INC | Energy | Fixed Income | 566792.25 | 0.01 | US012873AH83 | 5.04 | Sep 15, 2030 | 8.13 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 567352.2 | 0.01 | US713466AA86 | 2.56 | Feb 16, 2027 | 4.65 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 567106.19 | 0.01 | US87938WAV54 | 9.78 | Mar 06, 2038 | 4.67 |
VENTAS REALTY LP | Reits | Fixed Income | 567247.15 | 0.01 | US92277GAW78 | 6.49 | Sep 01, 2031 | 2.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 565862.05 | 0.01 | US521865BB05 | 5.27 | May 30, 2030 | 3.5 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 565530.87 | 0.01 | US581557BC84 | 11.87 | Mar 15, 2044 | 4.88 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 566404.03 | 0.01 | US665772CV98 | 14.31 | Jun 01, 2052 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 566392.15 | 0.01 | US68233JBX19 | 14.06 | Oct 01, 2052 | 5.35 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 564702.61 | 0.01 | US02364WAP05 | 9.02 | Nov 15, 2037 | 6.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 565504.59 | 0.01 | US14448CBC73 | 7.39 | Mar 15, 2034 | 5.9 |
DUKE ENERGY CORP | Electric | Fixed Income | 565320.12 | 0.01 | US26441CAP05 | 12.23 | Dec 15, 2045 | 4.8 |
GARTNER INC 144A | Technology | Fixed Income | 565428.98 | 0.01 | US366651AC11 | 3.19 | Jul 01, 2028 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 565371.21 | 0.01 | US89236TLB97 | 3.86 | Sep 11, 2028 | 5.25 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 563861.95 | 0.01 | US01609WAY84 | 12.29 | Feb 09, 2041 | 2.7 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 564070.62 | 0.01 | US05348EBC21 | 3.4 | Jan 15, 2028 | 3.2 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 564360.24 | 0.01 | US0778FPAH21 | 15.47 | Feb 15, 2052 | 3.2 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 564179.45 | 0.01 | US25243YAH27 | 8.85 | Sep 30, 2036 | 5.88 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 563451.23 | 0.01 | US29717PAR82 | 2.74 | May 01, 2027 | 3.63 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 563815.68 | 0.01 | US427096AH50 | 2.27 | Sep 16, 2026 | 2.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 563561.65 | 0.01 | US44891ABG13 | 2.61 | Feb 10, 2027 | 3.0 |
MOODYS CORPORATION | Technology | Fixed Income | 563710.0 | 0.01 | US615369AY18 | 15.09 | Feb 25, 2052 | 3.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 563555.34 | 0.01 | US74256LEG05 | 5.88 | Aug 27, 2030 | 1.5 |
SIERRA PACIFIC POWER COMPANY 144A | Electric | Fixed Income | 563570.53 | 0.01 | US826418BP95 | 13.83 | Mar 15, 2054 | 5.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 564419.98 | 0.01 | US842587DH79 | 3.67 | Mar 15, 2028 | 1.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 562831.04 | 0.01 | US015271AL39 | 0.96 | Apr 30, 2025 | 3.45 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 562350.66 | 0.01 | US09778PAC95 | 15.04 | Jun 01, 2050 | 3.21 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 562682.1 | 0.01 | US141781BY97 | 1.36 | Oct 10, 2025 | 4.88 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 562720.36 | 0.01 | US17858PAB76 | 13.42 | Aug 15, 2048 | 4.38 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 563235.81 | 0.01 | US210518DD51 | 13.96 | Apr 15, 2049 | 4.35 |
MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 562676.99 | 0.01 | US278265AE30 | 2.72 | Apr 06, 2027 | 3.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 562399.36 | 0.01 | US866677AF41 | 4.15 | Nov 01, 2028 | 2.3 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 561701.18 | 0.01 | US010392FZ66 | 6.84 | Sep 01, 2032 | 3.94 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 561424.41 | 0.01 | US025932AL88 | 12.8 | Jun 15, 2047 | 4.5 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 562089.54 | 0.01 | US22003BAP13 | 7.93 | Dec 01, 2033 | 2.9 |
CUBESMART LP | Reits | Fixed Income | 562119.64 | 0.01 | US22966RAE62 | 4.19 | Feb 15, 2029 | 4.38 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 561980.03 | 0.01 | US404530AB34 | 13.78 | Jul 01, 2048 | 4.21 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 561572.02 | 0.01 | US47233JDX37 | 7.29 | Oct 15, 2032 | 2.75 |
NVIDIA CORPORATION | Technology | Fixed Income | 561394.82 | 0.01 | US67066GAJ31 | 17.23 | Apr 01, 2060 | 3.7 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 562291.78 | 0.01 | US694308HN05 | 12.63 | Mar 15, 2046 | 4.25 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 562324.41 | 0.01 | US962166CA07 | 7.39 | Mar 09, 2033 | 3.38 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 560813.69 | 0.01 | US00037BAC63 | 11.65 | May 08, 2042 | 4.38 |
AEP TEXAS INC | Electric | Fixed Income | 560397.12 | 0.01 | US00108WAQ33 | 13.43 | May 15, 2052 | 5.25 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 560700.82 | 0.01 | US04316JAD19 | 6.84 | Mar 02, 2033 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 560690.71 | 0.01 | US15189XAU28 | 15.56 | Jul 01, 2050 | 2.9 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 560262.1 | 0.01 | US174610AW56 | 7.27 | Sep 30, 2032 | 2.64 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 560560.43 | 0.01 | US209111FJ72 | 2.42 | Dec 01, 2026 | 2.9 |
ENERGY TRANSFER LP | Energy | Fixed Income | 560480.91 | 0.01 | US29273RAF64 | 8.53 | Oct 15, 2036 | 6.63 |
NIKE INC | Consumer Cyclical | Fixed Income | 560970.29 | 0.01 | US654106AD51 | 12.44 | May 01, 2043 | 3.63 |
ONEOK INC | Energy | Fixed Income | 560694.71 | 0.01 | US682680BZ59 | 13.05 | Feb 01, 2049 | 4.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 560485.25 | 0.01 | US747525BQ50 | 6.54 | May 20, 2032 | 4.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 561268.71 | 0.01 | US756109BY97 | 2.16 | Sep 15, 2026 | 4.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 560973.47 | 0.01 | US871829AY37 | 12.43 | Oct 01, 2045 | 4.85 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 561167.3 | 0.01 | US89400PAG81 | 2.69 | Mar 22, 2027 | 3.38 |
ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 559513.37 | 0.01 | US00510RAD52 | 5.97 | Dec 15, 2030 | 2.15 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 559838.33 | 0.01 | US02361DAQ34 | 13.09 | Mar 15, 2046 | 4.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 559938.69 | 0.01 | US053332BE19 | 2.06 | Jul 15, 2026 | 5.05 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 559980.56 | 0.01 | US053332BA96 | 6.16 | Jan 15, 2031 | 1.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 560046.73 | 0.01 | US13648TAF49 | 13.0 | May 01, 2048 | 4.7 |
COMCAST CORP | Communications | Fixed Income | 559396.88 | 0.01 | US20030NBB64 | 10.02 | Mar 01, 2040 | 6.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 559590.55 | 0.01 | US37045XDV55 | 4.35 | Apr 06, 2029 | 4.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 559408.37 | 0.01 | US57629WCQ15 | 2.57 | Jan 14, 2027 | 2.35 |
MOODYS CORPORATION | Technology | Fixed Income | 560137.31 | 0.01 | US615369AP01 | 4.16 | Feb 01, 2029 | 4.25 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 559931.16 | 0.01 | US760759AW04 | 15.41 | Mar 01, 2050 | 3.05 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 559974.05 | 0.01 | US854502AA92 | 10.59 | Sep 01, 2040 | 5.2 |
3M CO | Capital Goods | Fixed Income | 558403.61 | 0.01 | US88579YBP51 | 14.62 | Apr 15, 2050 | 3.7 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 558141.6 | 0.01 | US01882YAD85 | 6.6 | Mar 01, 2032 | 3.6 |
APPLIED MATERIALS INC | Technology | Fixed Income | 558199.48 | 0.01 | US038222AK16 | 8.47 | Oct 01, 2035 | 5.1 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 558105.8 | 0.01 | US05329WAP77 | 3.2 | Nov 15, 2027 | 3.8 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 558118.37 | 0.01 | US292480AJ92 | 11.48 | May 15, 2044 | 5.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 558389.14 | 0.01 | US437076CE05 | 3.74 | Mar 15, 2028 | 0.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 558176.58 | 0.01 | US65339KCA60 | 15.56 | Jan 15, 2052 | 3.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 559010.62 | 0.01 | US67021CAS61 | 14.19 | Jun 01, 2052 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 558700.44 | 0.01 | US69371RS231 | 1.37 | Oct 03, 2025 | 4.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 558795.13 | 0.01 | US74256LBG32 | 4.93 | Sep 16, 2029 | 2.5 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 559089.48 | 0.01 | US833034AM32 | 15.24 | May 01, 2050 | 3.1 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 558140.37 | 0.01 | US927804GF58 | 15.54 | Nov 15, 2051 | 2.95 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 557519.82 | 0.01 | US100743AK97 | 3.02 | Aug 01, 2027 | 3.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 557255.2 | 0.01 | US209111GC11 | 15.33 | Dec 01, 2051 | 3.2 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 558007.45 | 0.01 | US29273RBC25 | 4.26 | Nov 15, 2029 | 8.25 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 557425.92 | 0.01 | US29364WBE75 | 6.09 | Dec 15, 2030 | 1.6 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 557785.73 | 0.01 | US26138EAT64 | 12.45 | Nov 15, 2045 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 557514.35 | 0.01 | US842434CY66 | 13.54 | Jun 01, 2053 | 5.75 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 557243.48 | 0.01 | US93884PDY34 | 14.43 | Sep 15, 2049 | 3.65 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 556702.06 | 0.01 | US084664CU37 | 5.42 | Mar 12, 2030 | 1.85 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 556996.83 | 0.01 | US49271VAT70 | 4.24 | Mar 15, 2029 | 5.05 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 556049.16 | 0.01 | US42307TAG31 | 6.15 | Mar 15, 2032 | 6.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 556079.48 | 0.01 | US63254ABD90 | 1.07 | Jun 09, 2025 | 3.5 |
OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 556935.06 | 0.01 | US69122JAC09 | 2.78 | Apr 13, 2027 | 3.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 556615.33 | 0.01 | US694308JU20 | 11.05 | Jun 01, 2041 | 4.2 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 556166.22 | 0.01 | US828807CZ89 | 12.91 | Nov 30, 2046 | 4.25 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 556796.09 | 0.01 | US882508CE26 | 2.54 | Feb 08, 2027 | 4.6 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 555561.71 | 0.01 | US02666TAG22 | 7.34 | Feb 01, 2034 | 5.5 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 555404.34 | 0.01 | US16876HAB50 | 16.27 | Aug 15, 2050 | 2.51 |
ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 555677.51 | 0.01 | US286181AM42 | 2.59 | Mar 13, 2027 | 5.64 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 555765.32 | 0.01 | US29449WAE75 | 1.66 | Jan 09, 2026 | 1.0 |
EVERSOURCE ENERGY | Electric | Fixed Income | 555598.27 | 0.01 | US30040WAH16 | 14.44 | Jan 15, 2050 | 3.45 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 555294.16 | 0.01 | US548661EB92 | 14.96 | Apr 01, 2051 | 3.5 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 554974.86 | 0.01 | US778296AG89 | 6.35 | Apr 15, 2031 | 1.88 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 555335.72 | 0.01 | US902494AZ66 | 7.79 | Aug 15, 2034 | 4.88 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 555692.79 | 0.01 | US958667AF48 | 3.98 | Jan 15, 2029 | 6.35 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 554590.85 | 0.01 | US001192AH64 | 10.44 | Mar 15, 2041 | 5.88 |
BROADSTONE NET LEASE LLC | Reits | Fixed Income | 554479.96 | 0.01 | US11135EAA29 | 6.49 | Sep 15, 2031 | 2.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 554105.52 | 0.01 | US209111GB38 | 16.69 | Jun 15, 2061 | 3.6 |
DTE ENERGY COMPANY | Electric | Fixed Income | 554176.73 | 0.01 | US233331BF33 | 5.21 | Mar 01, 2030 | 2.95 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 554060.57 | 0.01 | US94973VAH06 | 7.74 | Dec 15, 2034 | 5.95 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 554161.95 | 0.01 | US58013MEK62 | 10.73 | Jul 15, 2040 | 4.88 |
NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 554593.56 | 0.01 | US63633DAF15 | 5.91 | Feb 01, 2031 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 554006.98 | 0.01 | US68233JCM45 | 14.29 | Sep 15, 2052 | 4.95 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 554750.38 | 0.01 | US70462GAA67 | 13.02 | Nov 15, 2048 | 4.79 |
SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 554762.52 | 0.01 | US82939CAD92 | 1.9 | May 03, 2026 | 3.5 |
STORE CAPITAL LLC | Reits | Fixed Income | 554229.23 | 0.01 | US862121AA88 | 3.47 | Mar 15, 2028 | 4.5 |
TD SYNNEX CORP | Technology | Fixed Income | 554753.6 | 0.01 | US87162WAK62 | 6.39 | Aug 09, 2031 | 2.65 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 554526.3 | 0.01 | US88034QAB32 | 1.26 | Aug 15, 2025 | 2.63 |
BROWN & BROWN INC | Insurance | Fixed Income | 553430.27 | 0.01 | US115236AE14 | 6.51 | Mar 17, 2032 | 4.2 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 553417.97 | 0.01 | US266233AJ47 | 6.65 | Jan 07, 2032 | 2.77 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 553719.66 | 0.01 | US29364WAX65 | 6.12 | Jun 01, 2031 | 3.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 553655.0 | 0.01 | US29379VBF94 | 14.7 | Oct 15, 2054 | 4.95 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 553130.52 | 0.01 | US440452AK64 | 2.65 | Mar 30, 2027 | 4.8 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 553722.88 | 0.01 | US46188BAF94 | 7.09 | Aug 15, 2033 | 5.5 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 553276.87 | 0.01 | US610202BR34 | 2.78 | May 15, 2027 | 3.55 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 553186.33 | 0.01 | US66815L2Q16 | 4.13 | Jan 10, 2029 | 4.71 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 553017.14 | 0.01 | US81257VAB71 | 16.08 | Oct 01, 2050 | 2.72 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 552976.89 | 0.01 | US86563VBQ14 | 4.24 | Mar 07, 2029 | 5.2 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 553205.59 | 0.01 | US872882AG07 | 5.99 | Sep 28, 2030 | 1.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 552794.31 | 0.01 | US907818EN49 | 13.62 | Apr 15, 2047 | 4.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 552004.83 | 0.01 | US268317BB98 | 14.5 | Apr 22, 2064 | 6.0 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 552712.27 | 0.01 | US67078AAF03 | 6.81 | May 15, 2033 | 5.65 |
OVINTIV INC | Energy | Fixed Income | 552367.75 | 0.01 | US69047QAA04 | 0.99 | May 15, 2025 | 5.65 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 552311.99 | 0.01 | US74348TAU60 | 1.65 | Jan 22, 2026 | 3.71 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 551998.71 | 0.01 | US842400GE74 | 12.96 | Feb 01, 2045 | 3.6 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 552397.11 | 0.01 | US25468PDN33 | 14.26 | Jul 30, 2046 | 3.0 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 550653.77 | 0.01 | US01959LAC63 | 13.92 | Apr 15, 2049 | 3.89 |
EDISON INTERNATIONAL | Electric | Fixed Income | 551694.67 | 0.01 | US281020AU14 | 1.24 | Aug 15, 2025 | 4.7 |
GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 550737.72 | 0.01 | US40139LBD47 | 1.97 | May 13, 2026 | 1.25 |
HUMANA INC | Insurance | Fixed Income | 551246.71 | 0.01 | US444859CA81 | 5.69 | Apr 15, 2031 | 5.38 |
KILROY REALTY LP | Reits | Fixed Income | 551170.03 | 0.01 | US49427RAN26 | 3.99 | Dec 15, 2028 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 551037.01 | 0.01 | US413875AT20 | 11.95 | Apr 27, 2045 | 5.05 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 551048.74 | 0.01 | US548661DW49 | 13.51 | Apr 15, 2050 | 5.13 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 550762.47 | 0.01 | US65364UAQ94 | 6.67 | Jan 10, 2032 | 2.76 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 551184.26 | 0.01 | US665772CB35 | 8.39 | Jun 01, 2036 | 6.25 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 551608.26 | 0.01 | US927804FL36 | 12.02 | Jan 15, 2043 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 550469.94 | 0.01 | US039483BQ45 | 13.67 | Mar 15, 2049 | 4.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 549707.63 | 0.01 | US09951LAB99 | 4.08 | Jul 01, 2029 | 4.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 550047.72 | 0.01 | US21036PBK30 | 2.74 | May 09, 2027 | 4.35 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 550222.05 | 0.01 | US26439XAH61 | 8.4 | Nov 03, 2036 | 6.45 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 550369.43 | 0.01 | US461070AU86 | 7.22 | Oct 15, 2033 | 5.7 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 550282.84 | 0.01 | US124857AT09 | 3.49 | Feb 15, 2028 | 3.38 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 550458.74 | 0.01 | US837004BX76 | 6.97 | May 15, 2033 | 5.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 550130.94 | 0.01 | US855244BG38 | 2.53 | Feb 08, 2027 | 4.85 |
TARGA RESOURCES CORP | Energy | Fixed Income | 549924.5 | 0.01 | US87612GAE17 | 4.11 | Mar 01, 2029 | 6.15 |
TIMKEN COMPANY | Capital Goods | Fixed Income | 549697.92 | 0.01 | US887389AL89 | 6.57 | Apr 01, 2032 | 4.13 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 549329.29 | 0.01 | US040555CW21 | 3.14 | Sep 15, 2027 | 2.95 |
AT&T INC | Communications | Fixed Income | 549145.84 | 0.01 | US00206RBA95 | 10.82 | Aug 15, 2041 | 5.55 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 549160.18 | 0.01 | US059895AS10 | 3.93 | Sep 19, 2028 | 4.45 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 548516.52 | 0.01 | US10921U2E71 | 3.9 | Jun 28, 2028 | 2.0 |
CATERPILLAR INC | Capital Goods | Fixed Income | 548883.18 | 0.01 | US149123BL43 | 8.5 | Sep 15, 2035 | 5.3 |
GARTNER INC 144A | Technology | Fixed Income | 549482.33 | 0.01 | US366651AG25 | 4.28 | Jun 15, 2029 | 3.63 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 549341.94 | 0.01 | US573874AQ74 | 7.08 | Sep 15, 2033 | 5.95 |
MICROSOFT CORPORATION | Technology | Fixed Income | 549300.71 | 0.01 | US594918AD65 | 10.25 | Jun 01, 2039 | 5.2 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 548868.16 | 0.01 | US61945CAE30 | 11.11 | Nov 15, 2043 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 549486.07 | 0.01 | US655844CK21 | 6.25 | May 15, 2031 | 2.3 |
PANASONIC CORP 144A | Technology | Fixed Income | 549184.36 | 0.01 | US69832AAC09 | 4.67 | Jul 19, 2029 | 3.11 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 547908.13 | 0.01 | US808513BC84 | 5.02 | Mar 22, 2030 | 4.63 |
HUMANA INC | Insurance | Fixed Income | 548125.65 | 0.01 | US444859BG60 | 12.72 | Mar 15, 2047 | 4.8 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 547678.48 | 0.01 | US44891ACE55 | 4.92 | Apr 01, 2030 | 5.8 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 548006.27 | 0.01 | US455434BV12 | 6.56 | Dec 01, 2032 | 5.65 |
JABIL INC | Technology | Fixed Income | 547844.82 | 0.01 | US466313AK92 | 5.87 | Jan 15, 2031 | 3.0 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 548232.58 | 0.01 | US70462GAB41 | 1.51 | Nov 15, 2025 | 1.38 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 548255.73 | 0.01 | US69370NAA46 | 11.84 | May 05, 2045 | 5.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 547908.08 | 0.01 | US824348BK17 | 14.32 | Aug 15, 2049 | 3.8 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 547291.87 | 0.01 | US01626PAV85 | 13.98 | Feb 12, 2054 | 5.62 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 546491.76 | 0.01 | US040555CZ51 | 4.81 | Aug 15, 2029 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 546911.09 | 0.01 | US06406RAU14 | 3.97 | Jul 14, 2028 | 1.65 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 546926.26 | 0.01 | US459506AK78 | 3.89 | Sep 26, 2028 | 4.45 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 546987.93 | 0.01 | US62954WAJ45 | 1.19 | Jul 25, 2025 | 4.24 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 546855.84 | 0.01 | US70462GAC24 | 14.9 | Nov 15, 2050 | 3.22 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 546609.4 | 0.01 | US74251VAM46 | 2.37 | Nov 15, 2026 | 3.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 546909.75 | 0.01 | US824348BF22 | 1.59 | Jan 15, 2026 | 3.95 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 547381.05 | 0.01 | US902133AT46 | 1.69 | Feb 15, 2026 | 3.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 547222.64 | 0.01 | US94106LBR96 | 12.22 | Jun 01, 2041 | 2.95 |
WESTERN UNION CO/THE | Technology | Fixed Income | 546681.96 | 0.01 | US959802BA61 | 6.08 | Mar 15, 2031 | 2.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 545379.09 | 0.01 | US14916RAD61 | 11.27 | Nov 01, 2042 | 4.35 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 545349.44 | 0.01 | US46128MAS08 | 6.79 | Jun 23, 2033 | 6.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 546061.89 | 0.01 | US53079EBK91 | 15.46 | May 15, 2060 | 3.95 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 545846.42 | 0.01 | US534187BK40 | 5.79 | Jan 15, 2031 | 3.4 |
MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 546321.43 | 0.01 | US61238QAA67 | 2.56 | Mar 15, 2027 | 8.1 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 545937.43 | 0.01 | US638612AL51 | 11.54 | Nov 18, 2044 | 5.3 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 546173.52 | 0.01 | US693506BS57 | 5.48 | Jun 15, 2030 | 2.55 |
RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 545338.72 | 0.01 | US75968NAD30 | 4.44 | Apr 15, 2029 | 3.6 |
RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 545871.23 | 0.01 | US78200JAA07 | 4.78 | Nov 15, 2029 | 3.92 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 545851.26 | 0.01 | US833636AH64 | 4.32 | May 07, 2029 | 4.25 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 545954.49 | 0.01 | US833636AL76 | 14.54 | Sep 10, 2051 | 3.5 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 545845.47 | 0.01 | US84756NAE94 | 11.17 | Sep 25, 2043 | 5.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 545965.66 | 0.01 | US89236TEM36 | 3.42 | Jan 11, 2028 | 3.05 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 544401.54 | 0.01 | US03666HAD35 | 2.56 | Jan 15, 2027 | 2.75 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 545113.4 | 0.01 | US23311VAK35 | 6.62 | Feb 15, 2032 | 3.25 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 544341.89 | 0.01 | US23330JAC53 | 13.31 | Sep 30, 2049 | 4.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 544619.82 | 0.01 | US539830CE70 | 16.07 | Feb 15, 2064 | 5.2 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 544739.8 | 0.01 | US693506BR74 | 4.78 | Aug 15, 2029 | 2.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 544934.38 | 0.01 | US842400GJ61 | 3.48 | Mar 01, 2028 | 3.65 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 543425.46 | 0.01 | US010392FV52 | 15.53 | Jul 15, 2051 | 3.13 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 543906.02 | 0.01 | US341081FC68 | 10.36 | Mar 01, 2040 | 5.69 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 544206.17 | 0.01 | US36264FAL58 | 4.42 | Mar 24, 2029 | 3.38 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 543626.19 | 0.01 | US893526DF78 | 7.53 | Mar 31, 2034 | 5.6 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 543445.99 | 0.01 | US87305QCM15 | 12.97 | Jul 01, 2046 | 4.2 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 542555.05 | 0.01 | US11271LAF94 | 14.96 | Mar 30, 2051 | 3.5 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 542756.99 | 0.01 | US151191BD46 | 11.71 | Nov 02, 2047 | 5.5 |
COLBUN SA 144A | Electric | Fixed Income | 542526.37 | 0.01 | US192714AC73 | 3.15 | Oct 11, 2027 | 3.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 543050.85 | 0.01 | US26441CAY12 | 13.4 | Aug 15, 2047 | 3.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 542274.59 | 0.01 | US29736RAV24 | 7.54 | Feb 14, 2034 | 5.0 |
FEDEX CORP | Transportation | Fixed Income | 542158.68 | 0.01 | US31428XAU00 | 12.16 | Apr 15, 2043 | 4.1 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 542631.6 | 0.01 | US345397C437 | 1.67 | Mar 06, 2026 | 6.95 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 542903.51 | 0.01 | US35805BAE83 | 6.48 | Dec 01, 2031 | 3.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 542646.95 | 0.01 | US665772CX54 | 14.06 | May 15, 2053 | 5.1 |
REGENCY CENTERS LP | Reits | Fixed Income | 543149.62 | 0.01 | US75884RAV50 | 2.54 | Feb 01, 2027 | 3.6 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 542257.57 | 0.01 | US842434CK62 | 12.16 | Sep 15, 2042 | 3.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 542830.37 | 0.01 | US927804FV18 | 2.38 | Nov 15, 2026 | 2.95 |
WELLTOWER OP LLC | Reits | Fixed Income | 542879.48 | 0.01 | US95040QAP90 | 6.69 | Jan 15, 2032 | 2.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 541797.75 | 0.01 | US00774MAE57 | 3.37 | Jan 23, 2028 | 3.88 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 541197.04 | 0.01 | US03666HAC51 | 2.07 | Jul 15, 2026 | 3.95 |
AON CORP | Insurance | Fixed Income | 541818.06 | 0.01 | US03740LAB80 | 15.77 | Aug 23, 2051 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 542101.23 | 0.01 | US14913R2Q92 | 2.31 | Sep 14, 2026 | 1.15 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 541144.43 | 0.01 | US207597EG65 | 12.46 | Apr 15, 2044 | 4.3 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 541715.64 | 0.01 | US26442UAH77 | 4.36 | Mar 15, 2029 | 3.45 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 541159.63 | 0.01 | US50064YAP88 | 1.93 | Apr 27, 2026 | 1.25 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 541752.45 | 0.01 | US63111XAE13 | 12.31 | Dec 21, 2040 | 2.5 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 541790.75 | 0.01 | US88322YAL56 | 14.2 | Jun 18, 2050 | 3.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 540301.67 | 0.01 | US04685A3Q28 | 4.05 | Jan 09, 2029 | 5.58 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 540421.99 | 0.01 | US141781CA03 | 2.01 | Jun 24, 2026 | 4.5 |
EMERA US FINANCE LP | Electric | Fixed Income | 540550.06 | 0.01 | US29103DAT37 | 6.25 | Jun 15, 2031 | 2.64 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 540809.98 | 0.01 | US33767BAA70 | 11.56 | Jul 15, 2044 | 5.45 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 540948.91 | 0.01 | US524660BA49 | 14.47 | Nov 15, 2051 | 3.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 540382.97 | 0.01 | US78355HKZ19 | 4.2 | Mar 15, 2029 | 5.38 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 540806.84 | 0.01 | US929160AV17 | 12.98 | Jun 15, 2047 | 4.5 |
WESTLAKE CORP | Basic Industry | Fixed Income | 540685.69 | 0.01 | US960413AU67 | 12.98 | Nov 15, 2047 | 4.38 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 539906.77 | 0.01 | US03040WAX39 | 14.63 | May 01, 2050 | 3.45 |
MARKEL CORPORATION | Insurance | Fixed Income | 539220.1 | 0.01 | US570535AT11 | 13.01 | May 20, 2049 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 539103.47 | 0.01 | US694308JC22 | 3.73 | Aug 01, 2028 | 4.65 |
PECO ENERGY CO | Electric | Fixed Income | 538967.74 | 0.01 | US693304AR87 | 11.93 | Oct 15, 2043 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 539639.81 | 0.01 | US744448CS82 | 14.97 | Mar 01, 2050 | 3.2 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 539244.1 | 0.01 | US78516FAC32 | 12.74 | May 01, 2048 | 4.83 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 539145.59 | 0.01 | US78408LAC19 | 12.38 | Sep 30, 2044 | 4.35 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 539682.48 | 0.01 | US880451AS80 | 2.59 | Mar 15, 2027 | 7.0 |
TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 539915.99 | 0.01 | US89387YAC57 | 3.79 | Nov 01, 2028 | 5.55 |
TRIMBLE INC | Technology | Fixed Income | 539169.86 | 0.01 | US896239AE08 | 6.75 | Mar 15, 2033 | 6.1 |
UNION ELECTRIC CO | Electric | Fixed Income | 539671.04 | 0.01 | US906548CX89 | 14.09 | Jan 15, 2054 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 539695.58 | 0.01 | US92564RAK14 | 3.31 | Jan 15, 2028 | 4.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 538206.68 | 0.01 | US12189TAX28 | 8.63 | Aug 15, 2036 | 6.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 538167.79 | 0.01 | US209111FS71 | 4.02 | Dec 01, 2028 | 4.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 538095.23 | 0.01 | US29273RAJ86 | 8.86 | Jul 01, 2038 | 7.5 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 537896.0 | 0.01 | US34964CAF32 | 6.58 | Mar 25, 2032 | 4.0 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 538856.86 | 0.01 | US521865BC87 | 6.73 | Jan 15, 2032 | 2.6 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 538927.0 | 0.01 | US559222BA12 | 4.24 | Mar 14, 2029 | 5.05 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 538655.92 | 0.01 | US670346AU98 | 16.54 | Dec 15, 2055 | 2.98 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 538750.18 | 0.01 | US74456QBB14 | 12.21 | Jan 01, 2043 | 3.8 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 537041.53 | 0.01 | US04686JAF84 | 6.52 | Feb 01, 2033 | 6.65 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 537301.6 | 0.01 | US15189TBB26 | 6.21 | Jun 01, 2031 | 2.65 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 537780.04 | 0.01 | US25245BAA52 | 11.71 | May 11, 2042 | 4.25 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 537249.59 | 0.01 | US30225VAJ61 | 3.47 | Apr 01, 2028 | 5.7 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 536984.41 | 0.01 | US34531XAA28 | 13.68 | Jun 01, 2047 | 3.86 |
PACIFICORP | Electric | Fixed Income | 537132.14 | 0.01 | US695114CB21 | 8.53 | Aug 01, 2036 | 6.1 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 537713.22 | 0.01 | US718172DC02 | 3.82 | Sep 07, 2028 | 5.25 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 537756.46 | 0.01 | US81685VAA17 | 6.55 | Jan 15, 2032 | 3.25 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 536884.68 | 0.01 | US845743BU60 | 14.72 | May 01, 2050 | 3.15 |
VALE SA | Basic Industry | Fixed Income | 537567.56 | 0.01 | US91912EAA38 | 11.1 | Sep 11, 2042 | 5.63 |
BAIDU INC | Technology | Fixed Income | 536527.86 | 0.01 | US056752AJ76 | 2.94 | Jul 06, 2027 | 3.63 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 536042.3 | 0.01 | US2027A0HR32 | 1.52 | Dec 09, 2025 | 4.5 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 536358.64 | 0.01 | US25731VAA26 | 6.69 | Dec 01, 2031 | 2.3 |
DOVER CORP | Capital Goods | Fixed Income | 536086.33 | 0.01 | US260003AF59 | 8.51 | Oct 15, 2035 | 5.38 |
EQUINIX INC | Technology | Fixed Income | 536154.18 | 0.01 | US29444UBJ43 | 15.2 | Jul 15, 2050 | 3.0 |
FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 536683.24 | 0.01 | US125581GX07 | 3.41 | Mar 09, 2028 | 6.13 |
GATX CORPORATION | Finance Companies | Fixed Income | 536012.95 | 0.01 | US361448BK84 | 7.0 | Mar 15, 2033 | 4.9 |
KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 535995.61 | 0.01 | US49271VAW00 | 2.61 | Mar 15, 2027 | 5.1 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 536458.61 | 0.01 | US893574AB92 | 10.84 | Aug 15, 2041 | 5.4 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 536687.87 | 0.01 | US92852LAC37 | 2.73 | Apr 21, 2027 | 4.9 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 534977.16 | 0.01 | US00131LAP04 | 7.07 | Apr 04, 2033 | 4.95 |
AT&T INC | Communications | Fixed Income | 534756.4 | 0.01 | US04650NAB01 | 10.55 | Sep 01, 2040 | 5.35 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 535158.11 | 0.01 | US12189TAA25 | 1.51 | Dec 15, 2025 | 7.0 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 535186.34 | 0.01 | US133131AW29 | 3.97 | Oct 15, 2028 | 4.1 |
ENTERGY CORPORATION | Electric | Fixed Income | 534852.23 | 0.01 | US29364GAK94 | 14.15 | Jun 15, 2050 | 3.75 |
JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 535601.08 | 0.01 | US468502AA75 | 2.56 | Mar 15, 2027 | 8.15 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 533886.58 | 0.01 | US02361DAR17 | 13.8 | Dec 01, 2047 | 3.7 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 534236.62 | 0.01 | US25179MAU71 | 11.88 | Jun 15, 2045 | 5.0 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 534192.69 | 0.01 | US268317AV61 | 9.86 | Sep 21, 2038 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 534258.42 | 0.01 | US718172DD84 | 5.26 | Sep 07, 2030 | 5.5 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 534210.04 | 0.01 | US976843BJ00 | 11.99 | Nov 01, 2044 | 4.75 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 533340.7 | 0.01 | US04685A3G46 | 4.29 | Jan 07, 2029 | 2.72 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 533486.32 | 0.01 | US09256BAM90 | 14.47 | Sep 10, 2049 | 3.5 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 532678.3 | 0.01 | US12503MAC29 | 6.09 | Dec 15, 2030 | 1.63 |
CISCO SYSTEMS INC | Technology | Fixed Income | 533313.84 | 0.01 | US17275RAW25 | 1.09 | Jun 15, 2025 | 3.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 532759.37 | 0.01 | US202795JS00 | 15.3 | Mar 01, 2050 | 3.0 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 533553.29 | 0.01 | US26443TAC09 | 15.69 | Apr 01, 2050 | 2.75 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 533057.05 | 0.01 | US30036FAC59 | 7.06 | Nov 15, 2033 | 5.9 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 533405.93 | 0.01 | US491674BN65 | 6.98 | Apr 15, 2033 | 5.45 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 532958.09 | 0.01 | US50050GAM06 | 0.99 | May 04, 2025 | 1.75 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 533609.24 | 0.01 | US565130AA94 | 13.44 | Aug 15, 2051 | 4.16 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 532716.62 | 0.01 | US62928CAA09 | 6.19 | Jul 15, 2031 | 3.25 |
PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 532936.97 | 0.01 | US74153WCM91 | 1.32 | Sep 01, 2025 | 0.8 |
USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 532764.27 | 0.01 | US90327QD552 | 5.44 | May 01, 2030 | 2.13 |
BANKUNITED INC | Banking | Fixed Income | 531992.04 | 0.01 | US06652KAB98 | 5.04 | Jun 11, 2030 | 5.13 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 532041.52 | 0.01 | US224044BY29 | 11.3 | Dec 15, 2042 | 4.7 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 531786.98 | 0.01 | US49271VAV27 | 7.52 | Mar 15, 2034 | 5.3 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 532223.94 | 0.01 | US82460CAR51 | 6.59 | Apr 13, 2032 | 4.38 |
3M CO MTN | Capital Goods | Fixed Income | 530453.6 | 0.0 | US88579YAW12 | 14.08 | Sep 19, 2046 | 3.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 530496.26 | 0.0 | US02361DBA72 | 7.04 | Jun 01, 2033 | 4.95 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 531033.88 | 0.0 | US053611AM12 | 6.92 | Feb 15, 2032 | 2.25 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 530820.89 | 0.0 | US134429BL20 | 1.79 | Mar 20, 2026 | 5.3 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 530746.85 | 0.0 | US372460AE59 | 3.76 | Nov 01, 2028 | 6.5 |
HSBC BANK USA | Banking | Fixed Income | 530824.41 | 0.0 | US4042Q1AA55 | 7.65 | Nov 01, 2034 | 5.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 530562.96 | 0.0 | US678858BV24 | 5.21 | Apr 01, 2030 | 3.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 531267.82 | 0.0 | US71568PAJ84 | 4.6 | Jul 17, 2029 | 3.88 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 531150.79 | 0.0 | US74446T2C68 | 17.21 | Jul 16, 2070 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 530570.89 | 0.0 | US745332CJ30 | 14.78 | Sep 15, 2049 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 530937.47 | 0.0 | US842400EB53 | 4.19 | Apr 01, 2029 | 6.65 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 530365.78 | 0.0 | US00115AAP49 | 14.29 | Jun 15, 2052 | 4.5 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 529894.15 | 0.0 | US039483AT92 | 6.62 | Oct 01, 2032 | 5.93 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 529734.8 | 0.0 | US09261BAG59 | 6.94 | Mar 30, 2032 | 2.55 |
ORANGE SA | Communications | Fixed Income | 529614.0 | 0.0 | US685218AB52 | 11.57 | Feb 06, 2044 | 5.5 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 529452.5 | 0.0 | US69371RS801 | 4.19 | Jan 31, 2029 | 4.6 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 530287.57 | 0.0 | US708696BY48 | 3.56 | Mar 15, 2028 | 3.25 |
PROLOGIS LP | Reits | Fixed Income | 529486.92 | 0.0 | US74340XBL47 | 4.15 | Feb 01, 2029 | 4.38 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 529706.44 | 0.0 | US82460CAN48 | 4.46 | Apr 23, 2029 | 4.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 529665.79 | 0.0 | US963320AT33 | 0.97 | May 01, 2025 | 3.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 529044.57 | 0.0 | US02665WEZ05 | 7.52 | Jan 10, 2034 | 4.9 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 528621.57 | 0.0 | US12661PAA75 | 2.73 | Apr 27, 2027 | 3.85 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 528578.29 | 0.0 | US59284BAG32 | 12.01 | Jan 15, 2048 | 5.5 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 528754.76 | 0.0 | US636180BP52 | 3.8 | Sep 01, 2028 | 4.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 528712.72 | 0.0 | US124857AN39 | 11.25 | Jan 15, 2045 | 4.6 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 529211.33 | 0.0 | US74071PAB94 | 14.4 | Aug 01, 2052 | 4.88 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 528588.52 | 0.0 | US76169XAA28 | 5.93 | Dec 01, 2030 | 2.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 528833.91 | 0.0 | US842434DA71 | 14.04 | Apr 01, 2054 | 5.6 |
UNION ELECTRIC CO | Electric | Fixed Income | 528892.13 | 0.0 | US906548CM25 | 2.89 | Jun 15, 2027 | 2.95 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 528939.45 | 0.0 | US91911TAE38 | 6.82 | Jan 17, 2034 | 8.25 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 528405.91 | 0.0 | US963320BA33 | 6.83 | Mar 01, 2033 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 528609.83 | 0.0 | US98956PAH55 | 12.71 | Aug 15, 2045 | 4.45 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 528073.46 | 0.0 | US00928QAU58 | 3.47 | Jan 26, 2028 | 2.85 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 528144.33 | 0.0 | US15189TAX54 | 5.21 | Mar 01, 2030 | 2.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 527449.52 | 0.0 | US26442CAR51 | 13.24 | Mar 15, 2046 | 3.88 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 527873.7 | 0.0 | US266233AG08 | 2.99 | Aug 01, 2027 | 3.62 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 527542.22 | 0.0 | US291011BM54 | 16.06 | Oct 15, 2050 | 2.75 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 527360.52 | 0.0 | US358070AB61 | 13.84 | Oct 02, 2050 | 4.25 |
KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 528275.21 | 0.0 | US491386AP30 | 6.77 | Nov 15, 2033 | 7.0 |
KEYCORP MTN | Banking | Fixed Income | 528215.94 | 0.0 | US49326EEH27 | 1.42 | Oct 29, 2025 | 4.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 528010.45 | 0.0 | US58933YAZ88 | 5.71 | Jun 24, 2030 | 1.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 527838.12 | 0.0 | US594918BU71 | 16.33 | Aug 08, 2056 | 3.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 527867.45 | 0.0 | US63253QAF19 | 1.53 | Dec 10, 2025 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 527525.51 | 0.0 | US655844CA49 | 1.2 | Aug 01, 2025 | 3.65 |
ONEOK INC | Energy | Fixed Income | 527549.47 | 0.0 | US682680BV46 | 11.59 | Oct 15, 2043 | 5.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 527283.93 | 0.0 | US74251VAS16 | 5.56 | Jun 15, 2030 | 2.13 |
S&P GLOBAL INC | Technology | Fixed Income | 527275.79 | 0.0 | US78409VAR50 | 19.12 | Aug 15, 2060 | 2.3 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 527953.11 | 0.0 | US875127BH45 | 6.16 | Mar 15, 2031 | 2.4 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 526574.91 | 0.0 | US00774MAG06 | 1.34 | Oct 01, 2025 | 4.45 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 526895.75 | 0.0 | US09778PAB13 | 6.34 | Jun 01, 2031 | 2.1 |
EVERGY METRO INC | Electric | Fixed Income | 527157.87 | 0.0 | US30037DAB10 | 7.09 | Apr 15, 2033 | 4.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 526607.63 | 0.0 | US42225UAH77 | 6.24 | Mar 15, 2031 | 2.0 |
SK HYNIX INC 144A | Technology | Fixed Income | 526505.14 | 0.0 | US78392BAC19 | 6.02 | Jan 19, 2031 | 2.38 |
SOUTHERN POWER CO | Electric | Fixed Income | 527025.05 | 0.0 | US843646AH38 | 10.98 | Sep 15, 2041 | 5.15 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 526299.2 | 0.0 | US882508CH56 | 7.58 | Feb 08, 2034 | 4.85 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 526799.17 | 0.0 | US907818FY94 | 12.29 | Feb 14, 2042 | 3.38 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 526514.45 | 0.0 | US93884PDW77 | 13.29 | Sep 15, 2046 | 3.8 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 526127.88 | 0.0 | US00205GAC15 | 8.15 | Mar 23, 2035 | 5.0 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 525823.88 | 0.0 | US059165EH95 | 13.69 | Aug 15, 2046 | 3.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 525579.81 | 0.0 | US29250RAW60 | 1.26 | Oct 15, 2025 | 5.88 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 525866.1 | 0.0 | US494368CE11 | 7.06 | Feb 16, 2033 | 4.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 525248.68 | 0.0 | US501044DF54 | 13.35 | Oct 15, 2046 | 3.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 526143.49 | 0.0 | US637432NK73 | 1.87 | Apr 20, 2046 | 5.25 |
NNN REIT INC | Reits | Fixed Income | 525402.61 | 0.0 | US637417AK28 | 3.18 | Oct 15, 2027 | 3.5 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 525578.25 | 0.0 | US694476AA03 | 7.01 | Sep 15, 2033 | 6.6 |
STORE CAPITAL LLC | Reits | Fixed Income | 525792.3 | 0.0 | US862121AC45 | 5.75 | Nov 18, 2030 | 2.75 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 524464.63 | 0.0 | US017175AF71 | 15.43 | Aug 15, 2051 | 3.25 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 524307.57 | 0.0 | US02361DAZ33 | 13.51 | Dec 01, 2052 | 5.9 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 524800.5 | 0.0 | US03765HAC51 | 13.02 | Mar 15, 2048 | 5.0 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 524598.56 | 0.0 | US373334KH31 | 2.71 | Mar 30, 2027 | 3.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 524979.31 | 0.0 | US438516BB13 | 10.88 | Mar 01, 2041 | 5.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 524365.9 | 0.0 | US478160CS18 | 17.0 | Sep 01, 2050 | 2.25 |
MICROSOFT CORPORATION | Technology | Fixed Income | 524455.66 | 0.0 | US594918AJ36 | 11.33 | Oct 01, 2040 | 4.5 |
ONEOK INC | Energy | Fixed Income | 525077.18 | 0.0 | US682680AZ68 | 13.44 | Sep 01, 2049 | 4.45 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 524350.7 | 0.0 | US833636AN33 | 6.85 | Nov 07, 2033 | 6.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 524100.38 | 0.0 | US866677AK36 | 4.04 | Jan 15, 2029 | 5.5 |
WESTAR ENERGY INC | Electric | Fixed Income | 524474.58 | 0.0 | US95709TAP57 | 2.72 | Apr 01, 2027 | 3.1 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 523925.58 | 0.0 | US136385AE19 | 6.84 | Jun 30, 2033 | 6.45 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 523924.75 | 0.0 | US125523CD06 | 10.51 | Nov 15, 2041 | 6.13 |
DTE ELECTRIC CO | Electric | Fixed Income | 523835.67 | 0.0 | US23338VAF31 | 13.32 | Jun 01, 2046 | 3.7 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 523702.43 | 0.0 | US29364WBN74 | 13.97 | Mar 15, 2054 | 5.7 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 523062.1 | 0.0 | US314890AD60 | 6.51 | Apr 20, 2032 | 4.65 |
GEORGIA POWER CO | Electric | Fixed Income | 523812.79 | 0.0 | US373334KA87 | 12.01 | Mar 15, 2043 | 4.3 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 523414.39 | 0.0 | US459506AR22 | 11.44 | Nov 15, 2040 | 3.27 |
MASCO CORPORATION | Capital Goods | Fixed Income | 523512.73 | 0.0 | US574599BM79 | 12.8 | May 15, 2047 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 523467.82 | 0.0 | US637432NR27 | 13.37 | Nov 01, 2048 | 4.4 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 523473.76 | 0.0 | US641062BA11 | 1.31 | Sep 12, 2025 | 4.0 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 523343.59 | 0.0 | US71568PAD15 | 12.13 | May 15, 2047 | 5.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 524017.91 | 0.0 | US75513ECB56 | 11.22 | Dec 15, 2041 | 4.7 |
CUBESMART LP | Reits | Fixed Income | 522570.52 | 0.0 | US22966RAJ59 | 6.84 | Feb 15, 2032 | 2.5 |
HP INC | Technology | Fixed Income | 522883.23 | 0.0 | US40434LAC90 | 5.33 | Jun 17, 2030 | 3.4 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 522954.19 | 0.0 | US491674BK27 | 1.37 | Oct 01, 2025 | 3.3 |
KLA CORP | Technology | Fixed Income | 522212.27 | 0.0 | US482480AH34 | 13.48 | Mar 15, 2049 | 5.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 522563.79 | 0.0 | US548661DJ38 | 12.7 | Sep 15, 2045 | 4.38 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 522489.55 | 0.0 | US65364UAL08 | 4.04 | Dec 15, 2028 | 4.28 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 522050.16 | 0.0 | US668444AC61 | 10.87 | Dec 01, 2044 | 4.64 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 522816.85 | 0.0 | US69349LAQ14 | 1.42 | Nov 01, 2025 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 522504.6 | 0.0 | US842400GY39 | 15.54 | Feb 01, 2051 | 2.95 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 521350.57 | 0.0 | US03060NAD21 | 5.99 | Apr 15, 2031 | 3.45 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 521068.67 | 0.0 | US05348EBH18 | 5.99 | Jan 15, 2031 | 2.45 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 521626.53 | 0.0 | US05565ECF07 | 7.19 | Aug 11, 2033 | 5.15 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 521140.32 | 0.0 | US240019BV03 | 13.61 | Jun 15, 2049 | 3.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 521254.5 | 0.0 | US460690BT64 | 6.12 | Mar 01, 2031 | 2.4 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 521636.69 | 0.0 | US46653KAB44 | 13.63 | May 28, 2051 | 3.75 |
KLA CORP | Technology | Fixed Income | 521436.33 | 0.0 | US482480AP59 | 7.59 | Feb 01, 2034 | 4.7 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 521054.51 | 0.0 | US641062BN32 | 7.33 | Sep 12, 2033 | 5.0 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 520844.3 | 0.0 | US691205AE86 | 2.0 | Jun 17, 2026 | 3.75 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 521597.61 | 0.0 | US74432QBN43 | 9.96 | Jun 21, 2040 | 6.63 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 521488.39 | 0.0 | US882508CG73 | 4.19 | Feb 08, 2029 | 4.6 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 521386.7 | 0.0 | US892331AG44 | 4.7 | Jul 02, 2029 | 2.76 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 521639.49 | 0.0 | US87305QCN97 | 13.6 | Feb 01, 2049 | 4.6 |
WALT DISNEY CO | Communications | Fixed Income | 521062.03 | 0.0 | US254687FB70 | 12.72 | Nov 15, 2046 | 4.75 |
WESTERN UNION CO | Technology | Fixed Income | 521228.35 | 0.0 | US959802AM19 | 9.87 | Jun 21, 2040 | 6.2 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 521803.63 | 0.0 | US98956PAB85 | 9.95 | Nov 30, 2039 | 5.75 |
AON CORP | Insurance | Fixed Income | 520392.97 | 0.0 | US03740LAA08 | 6.59 | Aug 23, 2031 | 2.05 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 520015.85 | 0.0 | US125896BU39 | 4.92 | Jun 01, 2050 | 4.75 |
DOMINION RESOURCES INC | Electric | Fixed Income | 520369.49 | 0.0 | US25746UAN90 | 6.78 | Mar 15, 2033 | 6.3 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 520541.01 | 0.0 | US620076BZ10 | 7.56 | Apr 15, 2034 | 5.4 |
PENTAIR FINANCE SA | Capital Goods | Fixed Income | 520459.78 | 0.0 | US709629AS88 | 6.32 | Jul 15, 2032 | 5.9 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 520209.74 | 0.0 | US745332CB04 | 10.23 | Mar 15, 2040 | 5.79 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 520603.55 | 0.0 | US756109BG81 | 2.98 | Aug 15, 2027 | 3.95 |
TRUST F/1401 144A | Reits | Fixed Income | 520378.66 | 0.0 | US898324AB45 | 9.74 | Jan 30, 2044 | 6.95 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 519779.61 | 0.0 | US91412NBD12 | 10.8 | Apr 01, 2045 | 2.76 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 519063.53 | 0.0 | US066836AB32 | 11.36 | Nov 15, 2041 | 4.34 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 519237.21 | 0.0 | US136375CV26 | 13.79 | Jan 20, 2049 | 4.45 |
EQUINIX INC | Technology | Fixed Income | 518974.58 | 0.0 | US29444UBM71 | 15.64 | Sep 15, 2051 | 2.95 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 519691.37 | 0.0 | US40414LAR06 | 4.61 | Jul 15, 2029 | 3.5 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 519365.6 | 0.0 | US866677AE75 | 6.31 | Jul 15, 2031 | 2.7 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 518840.77 | 0.0 | US88947EAR18 | 1.4 | Nov 15, 2025 | 4.88 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 519104.62 | 0.0 | US92890HAD44 | 11.43 | Sep 17, 2044 | 4.75 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 518071.17 | 0.0 | US00652XAA63 | 2.13 | Aug 03, 2026 | 4.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 517895.07 | 0.0 | US039483BH46 | 12.25 | Apr 16, 2043 | 4.02 |
AVISTA CORPORATION | Electric | Fixed Income | 517926.69 | 0.0 | US05379BAQ05 | 13.23 | Jun 01, 2048 | 4.35 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 518695.82 | 0.0 | US26442EAH36 | 5.52 | Jun 01, 2030 | 2.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 518268.97 | 0.0 | US29449WAP23 | 1.49 | Dec 02, 2025 | 5.5 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 518690.3 | 0.0 | US521865BD60 | 14.72 | Jan 15, 2052 | 3.55 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 517834.55 | 0.0 | US595620AL95 | 11.95 | Sep 15, 2043 | 4.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 517691.13 | 0.0 | US913017BS77 | 10.37 | Apr 15, 2040 | 5.7 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 518457.81 | 0.0 | US907818EF15 | 12.88 | Nov 15, 2045 | 4.05 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 517307.58 | 0.0 | US040555DE14 | 6.47 | Dec 15, 2032 | 6.35 |
AUTODESK INC | Technology | Fixed Income | 517482.04 | 0.0 | US052769AD80 | 1.04 | Jun 15, 2025 | 4.38 |
AVNET INC | Technology | Fixed Income | 516972.34 | 0.0 | US053807AV56 | 6.26 | Jun 01, 2032 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 517534.65 | 0.0 | US161175BC79 | 12.29 | Oct 23, 2055 | 6.83 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 517099.83 | 0.0 | US693627AY70 | 8.28 | Oct 15, 2035 | 6.12 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 517289.0 | 0.0 | US341081FH55 | 12.16 | Dec 15, 2042 | 3.8 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 516909.09 | 0.0 | US361841AS80 | 6.85 | Dec 01, 2033 | 6.75 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 517183.27 | 0.0 | US59523UAN72 | 2.81 | Jun 01, 2027 | 3.6 |
NNN REIT INC | Reits | Fixed Income | 516912.12 | 0.0 | US637417AM83 | 13.18 | Oct 15, 2048 | 4.8 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 517235.09 | 0.0 | US75102XAB29 | 7.17 | Mar 05, 2034 | 6.45 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 515830.62 | 0.0 | US04316JAB52 | 15.56 | Mar 09, 2052 | 3.05 |
BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 516398.93 | 0.0 | US080807AA88 | 5.67 | Aug 15, 2030 | 2.33 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 515794.81 | 0.0 | US09681LAL45 | 0.97 | Apr 29, 2025 | 3.25 |
CENOVUS ENERGY INC | Energy | Fixed Income | 515901.71 | 0.0 | US15135UAF66 | 9.54 | Nov 15, 2039 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 515596.95 | 0.0 | US637432NX94 | 6.5 | Jun 15, 2031 | 1.65 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 515650.85 | 0.0 | US69351UAV52 | 13.66 | Jun 15, 2048 | 4.15 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 516232.07 | 0.0 | US882384AE01 | 13.34 | Jan 15, 2048 | 4.15 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 515575.92 | 0.0 | US92939UAE64 | 5.95 | Oct 15, 2030 | 1.8 |
ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 514737.78 | 0.0 | US007944AH47 | 6.23 | Mar 01, 2032 | 5.43 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 514532.58 | 0.0 | US42225UAM62 | 6.22 | Mar 15, 2031 | 2.05 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 514756.45 | 0.0 | US55608PAQ72 | 1.2 | Jul 29, 2025 | 4.0 |
ONE GAS INC | Natural Gas | Fixed Income | 515460.9 | 0.0 | US68235PAG37 | 13.3 | Nov 01, 2048 | 4.5 |
OVINTIV INC | Energy | Fixed Income | 515041.28 | 0.0 | US69047QAD43 | 12.64 | Jul 15, 2053 | 7.1 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 515263.64 | 0.0 | US694308HD23 | 11.49 | Jun 15, 2043 | 4.6 |
REGENCY CENTERS LP | Reits | Fixed Income | 515145.76 | 0.0 | US75884RBA05 | 5.28 | Jun 15, 2030 | 3.7 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 515142.41 | 0.0 | US80007RAK14 | 1.61 | Jan 08, 2026 | 4.05 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 515331.94 | 0.0 | US842434CJ99 | 10.61 | Nov 15, 2040 | 5.13 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 514925.69 | 0.0 | US871829AJ69 | 8.43 | Sep 21, 2035 | 5.38 |
APPALACHIAN POWER CO | Electric | Fixed Income | 514370.1 | 0.0 | US037735CM71 | 9.08 | Apr 01, 2038 | 7.0 |
AT&T INC | Communications | Fixed Income | 514079.5 | 0.0 | US00206RHT23 | 1.59 | Jan 15, 2026 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 513977.27 | 0.0 | US06406RBD89 | 4.36 | Apr 26, 2029 | 3.85 |
CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 513565.66 | 0.0 | US12503MAD02 | 6.8 | Mar 16, 2032 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 514452.77 | 0.0 | US174610BE40 | 6.21 | May 21, 2037 | 5.64 |
DUKE ENERGY CORP | Electric | Fixed Income | 513945.49 | 0.0 | US26441CBV63 | 1.52 | Dec 08, 2025 | 5.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 513409.83 | 0.0 | US478160AJ37 | 4.47 | Sep 01, 2029 | 6.95 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 514236.53 | 0.0 | US531542AB48 | 7.22 | Jan 31, 2034 | 5.87 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 514313.68 | 0.0 | US74251VAT98 | 6.91 | Mar 15, 2033 | 5.38 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 514015.25 | 0.0 | US88322YAK73 | 5.51 | Jun 18, 2030 | 2.5 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 513513.36 | 0.0 | US89837RAD44 | 13.62 | Jun 01, 2046 | 3.47 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 514348.31 | 0.0 | US91914JAB89 | 3.44 | Mar 15, 2028 | 4.5 |
AEP TEXAS INC | Electric | Fixed Income | 512958.24 | 0.0 | US0010EPAF55 | 6.63 | Feb 15, 2033 | 6.65 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 512891.01 | 0.0 | US03027XBW92 | 6.54 | Mar 15, 2032 | 4.05 |
APPALACHIAN POWER CO | Electric | Fixed Income | 512557.97 | 0.0 | US037735CZ84 | 6.13 | Apr 01, 2031 | 2.7 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 513207.54 | 0.0 | US040555DG61 | 7.05 | Aug 01, 2033 | 5.55 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 513127.68 | 0.0 | US191241AF58 | 11.71 | Nov 26, 2043 | 5.25 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 512426.91 | 0.0 | US42225UAK07 | 3.39 | Jan 15, 2028 | 3.63 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 513161.94 | 0.0 | US631005BK02 | 7.6 | May 01, 2034 | 5.35 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 512755.65 | 0.0 | US74368CBP86 | 2.9 | Jul 06, 2027 | 4.71 |
SEMPRA | Natural Gas | Fixed Income | 512856.43 | 0.0 | US816851BG34 | 3.41 | Feb 01, 2028 | 3.4 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 512741.23 | 0.0 | US883556CV24 | 2.09 | Aug 10, 2026 | 4.95 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 512025.67 | 0.0 | US08576PAP62 | 7.26 | Jan 15, 2034 | 5.65 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 512185.04 | 0.0 | US114259AT12 | 4.3 | Mar 04, 2029 | 3.87 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 512133.28 | 0.0 | US125896BQ27 | 1.92 | May 15, 2026 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 512243.5 | 0.0 | US37045VAY65 | 4.64 | Oct 15, 2029 | 5.4 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 511422.16 | 0.0 | US50066AAD54 | 10.83 | Jan 20, 2042 | 6.25 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 511381.04 | 0.0 | US743315BB84 | 7.09 | Jun 15, 2033 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 510845.47 | 0.0 | US031162BC38 | 10.29 | Mar 15, 2040 | 5.75 |
CATERPILLAR INC | Capital Goods | Fixed Income | 510452.93 | 0.0 | US149123CE90 | 16.4 | May 15, 2064 | 4.75 |
KILROY REALTY LP | Reits | Fixed Income | 510827.66 | 0.0 | US49427RAR30 | 7.95 | Nov 15, 2033 | 2.65 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 510316.76 | 0.0 | US571903AX17 | 8.02 | Oct 01, 2034 | 4.5 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 511000.35 | 0.0 | US854502AJ02 | 12.87 | Nov 15, 2048 | 4.85 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 510357.04 | 0.0 | US863667AG64 | 12.22 | May 15, 2044 | 4.38 |
BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 509344.38 | 0.0 | US07586PAA93 | 6.6 | Oct 14, 2031 | 2.5 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 510050.53 | 0.0 | US174610AS45 | 5.22 | Feb 06, 2030 | 2.5 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 509879.04 | 0.0 | US233853AS94 | 1.22 | Aug 08, 2025 | 5.6 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 509678.79 | 0.0 | US26884TAZ57 | 7.87 | Oct 30, 2034 | 5.2 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 509418.79 | 0.0 | US29717PAV94 | 6.88 | Mar 15, 2032 | 2.65 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 509214.21 | 0.0 | US40053XAB55 | 6.57 | Nov 09, 2033 | 7.85 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 509809.79 | 0.0 | US416515AP98 | 10.72 | Oct 01, 2041 | 6.1 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 509720.26 | 0.0 | US45138LBH50 | 13.85 | Mar 15, 2053 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 509545.07 | 0.0 | US655844CQ90 | 7.09 | Mar 01, 2033 | 4.45 |
PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 509384.41 | 0.0 | US744330AB76 | 6.66 | Mar 24, 2032 | 3.63 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 510132.84 | 0.0 | US858119BP41 | 15.03 | Oct 15, 2050 | 3.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 508296.44 | 0.0 | US209111FK46 | 15.15 | Dec 01, 2056 | 4.3 |
CSX CORP | Transportation | Fixed Income | 508481.37 | 0.0 | US126408HL09 | 16.6 | Mar 01, 2068 | 4.65 |
CSX CORP | Transportation | Fixed Income | 508696.86 | 0.0 | US126408GX55 | 11.98 | Mar 01, 2043 | 4.4 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 508906.55 | 0.0 | US233851CB85 | 1.22 | Aug 03, 2025 | 3.5 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 508508.73 | 0.0 | US30225VAK35 | 5.07 | Jul 01, 2030 | 5.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 508720.49 | 0.0 | US341081ET03 | 8.26 | Jun 01, 2035 | 4.95 |
GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 508407.2 | 0.0 | US40053XAA72 | 5.0 | May 15, 2030 | 4.88 |
LAFARGE SA | Capital Goods | Fixed Income | 508303.52 | 0.0 | US505861AC85 | 8.19 | Jul 15, 2036 | 7.13 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 508635.18 | 0.0 | US76169XAC83 | 3.61 | Jun 15, 2028 | 5.0 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 509048.17 | 0.0 | US8426EPAD09 | 6.14 | Jan 15, 2031 | 1.75 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 509010.48 | 0.0 | US91324PBN15 | 10.55 | Oct 15, 2040 | 5.7 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 507734.31 | 0.0 | US00216LAE39 | 6.67 | Oct 22, 2031 | 2.38 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 507321.23 | 0.0 | US461070AR57 | 14.59 | Sep 30, 2049 | 3.5 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 507232.01 | 0.0 | US595620AX34 | 7.38 | Jan 15, 2034 | 5.35 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 507610.25 | 0.0 | US63861UAA79 | 14.65 | Nov 01, 2052 | 4.56 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 507224.62 | 0.0 | US665772CR86 | 15.51 | Mar 01, 2050 | 2.9 |
OVINTIV INC | Energy | Fixed Income | 507734.34 | 0.0 | US698900AG20 | 5.69 | Nov 01, 2031 | 7.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 507013.78 | 0.0 | US74456QCH74 | 6.6 | Aug 15, 2031 | 1.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 507372.7 | 0.0 | US828807DX23 | 13.15 | Jan 15, 2054 | 6.65 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 507681.17 | 0.0 | US83051GAR92 | 1.32 | Sep 02, 2025 | 0.85 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 507793.04 | 0.0 | US83368RBM34 | 2.84 | Jun 15, 2027 | 4.68 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 507384.71 | 0.0 | US86563VAT61 | 1.34 | Sep 12, 2025 | 1.05 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 507165.22 | 0.0 | US98422HAC07 | 6.27 | Jul 14, 2031 | 2.88 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 506009.61 | 0.0 | US001306AC39 | 16.03 | Jul 01, 2051 | 2.78 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 506892.97 | 0.0 | US020002BA86 | 11.84 | Jun 15, 2043 | 4.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 506390.68 | 0.0 | US071813BP32 | 13.48 | Aug 15, 2046 | 3.5 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 505979.98 | 0.0 | US125896BP44 | 1.47 | Nov 15, 2025 | 3.6 |
FEDEX CORP | Transportation | Fixed Income | 506591.63 | 0.0 | US31428XAW65 | 11.67 | Jan 15, 2044 | 5.1 |
HUMANA INC | Insurance | Fixed Income | 506880.44 | 0.0 | US444859BZ42 | 3.89 | Dec 01, 2028 | 5.75 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 506029.58 | 0.0 | US502431AT68 | 5.8 | Jun 01, 2031 | 5.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 506708.93 | 0.0 | US60687YBT55 | 6.22 | Jul 09, 2032 | 2.26 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 506420.93 | 0.0 | US638671AE74 | 6.53 | Apr 01, 2033 | 7.88 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 506175.99 | 0.0 | US68560EAB48 | 6.1 | May 11, 2031 | 2.88 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 506874.59 | 0.0 | US740189AP05 | 12.63 | Jun 15, 2045 | 4.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 507004.62 | 0.0 | US907818EC83 | 15.6 | Feb 01, 2055 | 3.88 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 505531.97 | 0.0 | US007944AF80 | 4.39 | Mar 01, 2029 | 2.95 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 505545.69 | 0.0 | US059165EP12 | 14.2 | Jun 01, 2052 | 4.55 |
DOMINION ENERGY INC | Electric | Fixed Income | 505694.67 | 0.0 | US25746UDF30 | 2.67 | Mar 15, 2027 | 3.6 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 505004.38 | 0.0 | US26444HAF82 | 13.6 | Jul 15, 2048 | 4.2 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 505173.2 | 0.0 | US26444HAA95 | 13.85 | Oct 01, 2046 | 3.4 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 504928.75 | 0.0 | US59523UAR86 | 5.28 | Mar 15, 2030 | 2.75 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 505733.17 | 0.0 | US667274AA29 | 13.1 | Nov 01, 2046 | 3.98 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 505057.79 | 0.0 | US718172BD03 | 11.65 | Nov 15, 2043 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 505377.95 | 0.0 | US92343VCV45 | 8.86 | Jan 15, 2036 | 4.27 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 504787.53 | 0.0 | US00135TAD63 | 3.71 | Sep 13, 2029 | 6.61 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 504806.17 | 0.0 | US09261BAA89 | 6.37 | Mar 30, 2031 | 1.6 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 504311.67 | 0.0 | US05565ECC75 | 1.23 | Aug 11, 2025 | 5.3 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 504533.52 | 0.0 | US101137AT41 | 10.32 | Mar 01, 2039 | 4.55 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 504525.17 | 0.0 | US14913UAB61 | 1.23 | Aug 11, 2025 | 5.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 504469.91 | 0.0 | US15189XAS71 | 13.87 | Mar 01, 2048 | 3.95 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 504153.27 | 0.0 | US20271RAS94 | 1.31 | Sep 12, 2025 | 5.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 504098.29 | 0.0 | US21688ABA97 | 1.6 | Jan 09, 2026 | 4.85 |
EBAY INC | Consumer Cyclical | Fixed Income | 504381.67 | 0.0 | US278642BB85 | 6.42 | Nov 22, 2032 | 6.3 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 503828.01 | 0.0 | US401378AC83 | 16.42 | Jan 24, 2077 | 4.85 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 504671.51 | 0.0 | US427866AW83 | 13.94 | Aug 15, 2046 | 3.38 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 504665.52 | 0.0 | US46128MAN11 | 4.95 | Jan 13, 2030 | 3.85 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 504578.32 | 0.0 | US534187BJ76 | 5.08 | Jan 15, 2030 | 3.05 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 504392.11 | 0.0 | US66988AAG94 | 9.95 | Nov 01, 2036 | 2.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 504315.9 | 0.0 | US744448CG45 | 12.25 | Sep 15, 2042 | 3.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 504275.22 | 0.0 | US744573AQ91 | 5.82 | Aug 15, 2030 | 1.6 |
REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 504070.6 | 0.0 | US76169XAB01 | 6.58 | Sep 01, 2031 | 2.15 |
APPALACHIAN POWER CO | Electric | Fixed Income | 503785.36 | 0.0 | US037735CY10 | 13.96 | May 01, 2050 | 3.7 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 503099.25 | 0.0 | US115637AT79 | 10.23 | Apr 15, 2038 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 502837.97 | 0.0 | US15189XAM02 | 12.26 | Aug 01, 2042 | 3.55 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 502861.67 | 0.0 | US29366WAA45 | 13.94 | Jun 01, 2049 | 3.85 |
HBOS PLC 144A | Banking | Fixed Income | 502997.15 | 0.0 | US4041A2AF14 | 6.96 | Nov 01, 2033 | 6.0 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 503768.99 | 0.0 | US431282AR39 | 4.38 | Apr 15, 2029 | 4.2 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 503642.46 | 0.0 | US454889AQ96 | 12.66 | Mar 15, 2046 | 4.55 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 502970.76 | 0.0 | US512807AX67 | 17.26 | Jun 15, 2060 | 3.13 |
ONEOK INC | Energy | Fixed Income | 502806.33 | 0.0 | US682680CA99 | 13.98 | Mar 01, 2050 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 502781.86 | 0.0 | US74432QCD51 | 13.45 | Mar 27, 2048 | 4.42 |
PUGET ENERGY INC | Electric | Fixed Income | 503422.73 | 0.0 | US745310AN24 | 6.49 | Mar 15, 2032 | 4.22 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 503714.72 | 0.0 | US745867AM30 | 6.02 | Jun 15, 2032 | 7.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 503542.48 | 0.0 | US89236TLJ24 | 1.59 | Jan 05, 2026 | 4.8 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 503737.11 | 0.0 | US898813AR11 | 13.99 | Jun 15, 2050 | 4.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 502897.26 | 0.0 | US907818ER52 | 17.12 | Sep 15, 2067 | 4.1 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 502105.64 | 0.0 | US05565ECB92 | 6.67 | Apr 01, 2032 | 3.7 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 502736.84 | 0.0 | US496902AK39 | 10.06 | Sep 01, 2041 | 6.88 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 502335.05 | 0.0 | US552676AT59 | 4.9 | Jan 15, 2030 | 3.85 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 501782.52 | 0.0 | US58989V2G85 | 2.51 | Jan 16, 2027 | 4.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 502514.57 | 0.0 | US124857AK99 | 11.02 | Aug 15, 2044 | 4.9 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 501999.56 | 0.0 | US743315AZ61 | 6.79 | Mar 15, 2032 | 3.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 502430.03 | 0.0 | US82939GAB41 | 1.32 | Sep 12, 2025 | 4.13 |
SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 501811.61 | 0.0 | US843452AZ62 | 5.91 | Mar 01, 2032 | 8.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 502319.45 | 0.0 | US875484AL13 | 6.43 | Sep 01, 2031 | 2.75 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 502336.41 | 0.0 | US649322AA29 | 13.11 | Aug 01, 2045 | 4.02 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 501226.35 | 0.0 | US03938JAA79 | 11.5 | Nov 01, 2043 | 5.14 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 501308.97 | 0.0 | US210518DF00 | 15.44 | Aug 15, 2050 | 3.1 |
GATX CORPORATION | Finance Companies | Fixed Income | 500882.0 | 0.0 | US361448BM41 | 7.33 | Mar 15, 2034 | 6.05 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 500755.79 | 0.0 | US431282AT94 | 5.99 | Feb 01, 2031 | 2.6 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 501185.7 | 0.0 | US45834QAA76 | 14.31 | Aug 15, 2050 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 501420.67 | 0.0 | US24422EXK09 | 1.75 | Mar 06, 2026 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 500697.5 | 0.0 | US65339KAV26 | 3.2 | Dec 01, 2077 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 501144.56 | 0.0 | US744448CZ26 | 7.58 | May 15, 2034 | 5.35 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 500937.47 | 0.0 | US842329AA23 | 12.38 | Jul 15, 2045 | 4.86 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 501505.12 | 0.0 | US25468PCP99 | 11.45 | Aug 16, 2041 | 4.38 |
UNION ELECTRIC CO | Electric | Fixed Income | 500924.53 | 0.0 | US906548CN08 | 13.8 | Apr 01, 2048 | 4.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 499844.48 | 0.0 | US025537AV36 | 3.05 | Nov 01, 2027 | 5.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 500557.79 | 0.0 | US026874DC84 | 8.36 | Jan 15, 2035 | 3.88 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 499668.64 | 0.0 | US03040WAN56 | 2.42 | Dec 01, 2026 | 3.0 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 500478.01 | 0.0 | US202795JT82 | 15.44 | Mar 15, 2051 | 3.13 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 499985.3 | 0.0 | US23745QAA22 | 13.52 | Aug 01, 2048 | 4.18 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 500255.48 | 0.0 | US144141DD73 | 12.1 | Mar 15, 2043 | 4.1 |
EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 500369.73 | 0.0 | US283695BQ68 | 6.58 | Feb 15, 2032 | 3.5 |
ENGIE SA 144A | Natural Gas | Fixed Income | 499931.99 | 0.0 | US29286DAA37 | 4.3 | Apr 10, 2029 | 5.25 |
HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 500265.6 | 0.0 | US44920UAT51 | 2.6 | Jan 24, 2027 | 2.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 500413.63 | 0.0 | US494368BW28 | 13.46 | May 04, 2047 | 3.9 |
NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 500066.49 | 0.0 | US65163LAE92 | 13.89 | May 13, 2050 | 4.2 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 500052.07 | 0.0 | US665772CQ04 | 13.96 | Sep 15, 2047 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 499641.89 | 0.0 | US713448FQ60 | 1.67 | Feb 13, 2026 | 4.55 |
PROLOGIS LP | Reits | Fixed Income | 500187.28 | 0.0 | US74340XBP50 | 15.47 | Apr 15, 2050 | 3.0 |
S&P GLOBAL INC | Technology | Fixed Income | 500190.43 | 0.0 | US78409VBM54 | 16.83 | Mar 01, 2062 | 3.9 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 500609.2 | 0.0 | US797440BX17 | 13.83 | Jun 15, 2049 | 4.1 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 499916.33 | 0.0 | US837004CE86 | 10.59 | Feb 01, 2041 | 5.45 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 500180.62 | 0.0 | US898813AV23 | 13.96 | Apr 15, 2053 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 499498.9 | 0.0 | US02665WCE93 | 3.49 | Feb 15, 2028 | 3.5 |
APPALACHIAN POWER CO | Electric | Fixed Income | 498978.84 | 0.0 | US037735CU97 | 1.05 | Jun 01, 2025 | 3.4 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 499374.46 | 0.0 | US07177MAN39 | 12.02 | Jun 23, 2045 | 5.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 499045.82 | 0.0 | US501044DP37 | 5.42 | May 01, 2030 | 2.2 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 498659.24 | 0.0 | US637432NZ43 | 6.96 | Dec 15, 2032 | 4.15 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 498980.33 | 0.0 | US641062AY06 | 12.95 | Sep 14, 2041 | 2.5 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 499357.1 | 0.0 | US668444AM44 | 9.61 | Dec 01, 2038 | 3.69 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 499055.68 | 0.0 | US720186AK13 | 13.19 | Nov 01, 2046 | 3.64 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 498634.04 | 0.0 | US744448CQ27 | 13.44 | Jun 15, 2048 | 4.1 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 498545.33 | 0.0 | US775109AX99 | 11.77 | Mar 15, 2043 | 4.5 |
TECK COMINCO LIMITED | Basic Industry | Fixed Income | 499186.04 | 0.0 | US878742AE55 | 8.19 | Oct 01, 2035 | 6.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 499536.57 | 0.0 | US969457BB59 | 5.26 | Jan 15, 2031 | 7.5 |
AETNA INC | Insurance | Fixed Income | 498373.91 | 0.0 | US00817YAP34 | 11.88 | Mar 15, 2044 | 4.75 |
ENBRIDGE INC | Energy | Fixed Income | 498471.9 | 0.0 | US29250NCA19 | 2.67 | Apr 05, 2027 | 5.25 |
KITE REALTY GROUP LP | Reits | Fixed Income | 498416.54 | 0.0 | US49803XAA19 | 2.26 | Oct 01, 2026 | 4.0 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 497533.93 | 0.0 | US713466AD26 | 7.63 | Feb 16, 2034 | 4.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 498292.2 | 0.0 | US74834LBD10 | 6.96 | Nov 30, 2033 | 6.4 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 496394.92 | 0.0 | US00115AAM18 | 14.68 | Apr 01, 2050 | 3.65 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 496668.38 | 0.0 | US025932AP92 | 4.97 | Apr 02, 2030 | 5.25 |
BANK OZK | Banking | Fixed Income | 496632.65 | 0.0 | US06417NA946 | 2.26 | Oct 01, 2031 | 2.75 |
EATON CORPORATION | Capital Goods | Fixed Income | 496778.14 | 0.0 | US278062AK03 | 3.59 | May 18, 2028 | 4.35 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 497242.22 | 0.0 | US456829AC41 | 12.86 | Jan 15, 2051 | 4.75 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 496710.23 | 0.0 | US50066AAR41 | 6.5 | Jul 13, 2031 | 2.0 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 496994.93 | 0.0 | US573284AT34 | 3.28 | Dec 15, 2027 | 3.5 |
MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 497173.51 | 0.0 | US61774AAD54 | 2.56 | Feb 11, 2027 | 4.5 |
NNN REIT INC | Reits | Fixed Income | 497394.47 | 0.0 | US637417AJ54 | 2.42 | Dec 15, 2026 | 3.6 |
ORIX CORPORATION | Financial Other | Fixed Income | 496995.43 | 0.0 | US686330AJ06 | 2.98 | Jul 18, 2027 | 3.7 |
TRANSCANADA TRUST | Energy | Fixed Income | 496989.25 | 0.0 | US89356BAA61 | 1.0 | May 20, 2075 | 5.63 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 496058.68 | 0.0 | US10112RBH66 | 7.04 | Jan 15, 2034 | 6.5 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 496154.19 | 0.0 | US40049JAT43 | 5.85 | Mar 11, 2032 | 8.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 495336.15 | 0.0 | US494550BK12 | 10.67 | Sep 01, 2041 | 5.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 496199.1 | 0.0 | US501044CR02 | 11.31 | Apr 15, 2042 | 5.0 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 495372.01 | 0.0 | US595112BU64 | 14.83 | Nov 01, 2051 | 3.48 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 496287.8 | 0.0 | US677052AA00 | 10.33 | Nov 01, 2040 | 5.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 496235.96 | 0.0 | US742718DB20 | 7.75 | Aug 15, 2034 | 5.8 |
RYDER SYSTEM INC | Transportation | Fixed Income | 495537.82 | 0.0 | US78355HKU22 | 2.84 | Jun 15, 2027 | 4.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 496104.3 | 0.0 | US845011AC92 | 5.55 | Jun 15, 2030 | 2.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 495342.92 | 0.0 | US92857WBZ23 | 14.99 | Feb 10, 2063 | 5.75 |
BOEING CO | Capital Goods | Fixed Income | 495266.83 | 0.0 | US097023AS49 | 8.95 | Feb 15, 2038 | 6.63 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 495180.34 | 0.0 | US202795JD31 | 11.95 | Jan 15, 2044 | 4.7 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 494673.13 | 0.0 | US404530AC17 | 12.67 | Sep 01, 2041 | 2.67 |
HSBC BANK USA MTN | Banking | Fixed Income | 494998.23 | 0.0 | US4042Q1AB39 | 8.19 | Aug 15, 2035 | 5.63 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 494395.54 | 0.0 | US892331AR09 | 7.16 | Jul 13, 2033 | 5.12 |
UNUM GROUP | Insurance | Fixed Income | 495239.4 | 0.0 | US91529YAR71 | 13.86 | Jun 15, 2051 | 4.13 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 494979.49 | 0.0 | US958254AL80 | 12.21 | Aug 15, 2048 | 5.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 494668.4 | 0.0 | US98978VAT08 | 15.27 | May 15, 2050 | 3.0 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 493860.14 | 0.0 | US092113AQ27 | 7.08 | May 01, 2033 | 4.35 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 493335.41 | 0.0 | US15189TBF30 | 2.12 | Aug 10, 2026 | 5.25 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 493972.37 | 0.0 | US26442TAF49 | 12.69 | Oct 01, 2044 | 2.68 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 493282.61 | 0.0 | US30225VAS60 | 7.36 | Feb 01, 2034 | 5.4 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 494117.48 | 0.0 | US575634AU41 | 6.0 | Nov 24, 2030 | 1.73 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 493639.44 | 0.0 | US595620AW50 | 16.39 | Aug 01, 2052 | 2.7 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 493619.85 | 0.0 | US845437BL54 | 10.01 | Mar 15, 2040 | 6.2 |
BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 492476.24 | 0.0 | US09951LAC72 | 6.97 | Aug 04, 2033 | 5.95 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 492358.6 | 0.0 | US186108CE42 | 8.64 | Dec 15, 2036 | 5.95 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 493115.07 | 0.0 | US256746AK45 | 14.76 | Dec 01, 2051 | 3.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 492466.39 | 0.0 | US29736RAU41 | 14.15 | May 15, 2053 | 5.15 |
EVERSOURCE ENERGY | Electric | Fixed Income | 492113.77 | 0.0 | US30040WAN83 | 2.23 | Aug 15, 2026 | 1.4 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 492864.38 | 0.0 | US44107TAY29 | 4.95 | Dec 15, 2029 | 3.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 492366.28 | 0.0 | US459506AP65 | 3.3 | Oct 15, 2027 | 1.83 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 493106.31 | 0.0 | US548661ER45 | 13.66 | Jul 01, 2053 | 5.75 |
NEVADA POWER COMPANY | Electric | Fixed Income | 493057.36 | 0.0 | US641423CD86 | 5.38 | May 01, 2030 | 2.4 |
AGREE LP | Reits | Fixed Income | 491200.69 | 0.0 | US008513AD57 | 6.75 | Oct 01, 2032 | 4.8 |
APPALACHIAN POWER CO | Electric | Fixed Income | 491936.97 | 0.0 | US037735DB08 | 7.46 | Apr 01, 2034 | 5.65 |
BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 491506.4 | 0.0 | US05969LAB71 | 2.69 | Apr 11, 2027 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 491890.42 | 0.0 | US15189XBE76 | 7.54 | Mar 01, 2034 | 5.15 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 491292.69 | 0.0 | US416515BD59 | 13.52 | Mar 15, 2048 | 4.4 |
HUMANA INC | Insurance | Fixed Income | 491389.45 | 0.0 | US444859BL55 | 14.01 | Aug 15, 2049 | 3.95 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 491213.09 | 0.0 | US491674BM82 | 14.79 | Jun 01, 2050 | 3.3 |
ONEOK INC | Energy | Fixed Income | 492048.63 | 0.0 | US682680BA09 | 1.34 | Sep 15, 2025 | 2.2 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 491882.5 | 0.0 | US74432QCC78 | 3.52 | Mar 27, 2028 | 3.88 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 491262.6 | 0.0 | US78413KAB89 | 10.85 | Mar 25, 2044 | 5.3 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 491351.98 | 0.0 | US88322YAD31 | 12.6 | Nov 20, 2048 | 5.38 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 490101.53 | 0.0 | US23380YAD94 | 2.06 | Dec 31, 2079 | 4.0 |
HF SINCLAIR CORP | Energy | Fixed Income | 490811.06 | 0.0 | US403949AC48 | 5.44 | Oct 01, 2030 | 4.5 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 489988.18 | 0.0 | US454889AT36 | 13.48 | Aug 15, 2048 | 4.25 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 490014.92 | 0.0 | US534187BH11 | 3.43 | Mar 01, 2028 | 3.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 490508.84 | 0.0 | US575718AF80 | 19.08 | Jul 01, 2116 | 3.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 490911.3 | 0.0 | US68233JAT16 | 11.28 | Dec 01, 2041 | 4.55 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 491017.44 | 0.0 | US694476AD42 | 11.39 | Jan 30, 2043 | 5.13 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 491005.01 | 0.0 | US797440BW34 | 13.51 | May 15, 2048 | 4.15 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 490142.4 | 0.0 | US843646AU49 | 12.38 | Dec 15, 2046 | 4.95 |
TAPESTRY INC | Consumer Cyclical | Fixed Income | 491000.74 | 0.0 | US876030AB38 | 1.46 | Nov 27, 2025 | 7.05 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 490920.64 | 0.0 | US89153VAW90 | 16.98 | Jun 29, 2060 | 3.39 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 491046.46 | 0.0 | US927804FY56 | 13.7 | Sep 15, 2047 | 3.8 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 489808.57 | 0.0 | US049560AP00 | 13.8 | Oct 01, 2048 | 4.3 |
BOEING CO | Capital Goods | Fixed Income | 489872.32 | 0.0 | US097023CN34 | 5.14 | Feb 01, 2030 | 2.95 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 489273.64 | 0.0 | US136385AG66 | 7.84 | Feb 01, 2035 | 5.85 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 489585.67 | 0.0 | US25243YAV11 | 12.24 | Apr 29, 2043 | 3.88 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 489864.66 | 0.0 | US404530AD99 | 15.87 | Sep 01, 2050 | 2.88 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 489468.7 | 0.0 | US423012AG85 | 13.32 | Mar 29, 2047 | 4.35 |
MOODYS CORPORATION | Technology | Fixed Income | 489736.21 | 0.0 | US615369AW51 | 6.58 | Aug 19, 2031 | 2.0 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 489913.87 | 0.0 | US67401PAD06 | 3.99 | Feb 15, 2029 | 7.1 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 489131.2 | 0.0 | US694308GZ44 | 11.4 | Apr 15, 2042 | 4.45 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 489593.6 | 0.0 | US74368CAX20 | 1.19 | Jul 15, 2025 | 1.17 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 489298.79 | 0.0 | US78408LAA52 | 12.01 | May 15, 2043 | 4.0 |
WELLTOWER OP LLC | Reits | Fixed Income | 489255.62 | 0.0 | US95040QAR56 | 6.69 | Jun 15, 2032 | 3.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 488895.59 | 0.0 | US010392FW36 | 16.04 | Mar 15, 2052 | 3.0 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 488399.74 | 0.0 | US114259AX24 | 6.96 | Sep 15, 2033 | 6.39 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 488056.77 | 0.0 | US26884TAY82 | 4.17 | Feb 15, 2029 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 488021.7 | 0.0 | US655844CL04 | 15.83 | Aug 25, 2051 | 2.9 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 488281.82 | 0.0 | US976843BH44 | 12.19 | Dec 01, 2042 | 3.67 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 488891.42 | 0.0 | US976843BP69 | 1.4 | Nov 10, 2025 | 5.35 |
XCEL ENERGY INC | Electric | Fixed Income | 488418.78 | 0.0 | US98389BAN01 | 11.05 | Sep 15, 2041 | 4.8 |
EVERSOURCE ENERGY | Electric | Fixed Income | 487294.22 | 0.0 | US30040WAV00 | 1.9 | May 15, 2026 | 4.75 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 487532.26 | 0.0 | US465685AS47 | 6.92 | Jun 01, 2033 | 5.4 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 487829.86 | 0.0 | US548661DV65 | 10.61 | Apr 15, 2040 | 5.0 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 487015.12 | 0.0 | US871829BD80 | 12.81 | Apr 01, 2046 | 4.5 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 486420.46 | 0.0 | US01959LAA08 | 11.76 | Nov 15, 2045 | 4.8 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 486117.52 | 0.0 | US04316JAG40 | 13.22 | Feb 15, 2054 | 6.75 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 486591.27 | 0.0 | US114259AW41 | 6.57 | Aug 05, 2032 | 4.87 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 486516.5 | 0.0 | US117043AV12 | 12.99 | Apr 01, 2052 | 5.1 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 486527.4 | 0.0 | US14448CAP95 | 2.65 | Feb 15, 2027 | 2.49 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 486205.94 | 0.0 | US665772CY38 | 14.29 | Mar 15, 2054 | 5.4 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 486526.38 | 0.0 | US855244BJ76 | 7.53 | Feb 15, 2034 | 5.0 |
UNION ELECTRIC CO | Electric | Fixed Income | 486613.94 | 0.0 | US906548CH30 | 9.1 | Mar 15, 2039 | 8.45 |
WESTAR ENERGY INC | Electric | Fixed Income | 486711.43 | 0.0 | US95709TAL44 | 1.51 | Dec 01, 2025 | 3.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 486405.76 | 0.0 | US960413AY89 | 12.3 | Aug 15, 2041 | 2.88 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 485632.03 | 0.0 | US00846UAK79 | 2.26 | Sep 22, 2026 | 3.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 485099.35 | 0.0 | US015271AT64 | 5.04 | Dec 15, 2029 | 2.75 |
CUBESMART LP | Reits | Fixed Income | 485457.79 | 0.0 | US22966RAG11 | 6.17 | Feb 15, 2031 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 484950.29 | 0.0 | US459200KN07 | 6.77 | Feb 09, 2032 | 2.72 |
KINDER MORGAN INC | Energy | Fixed Income | 485173.24 | 0.0 | US49456BAS07 | 14.77 | Aug 01, 2050 | 3.25 |
MASTERCARD INC | Technology | Fixed Income | 484940.85 | 0.0 | US57636QAK04 | 14.01 | Feb 26, 2048 | 3.95 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 485659.68 | 0.0 | US67401PAC23 | 2.56 | Jan 15, 2027 | 2.7 |
WEC ENERGY GROUP INC | Electric | Fixed Income | 484757.7 | 0.0 | US92939UAM80 | 2.17 | Sep 12, 2026 | 5.6 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 483979.77 | 0.0 | US046353AX64 | 17.07 | Aug 06, 2050 | 2.13 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 484123.85 | 0.0 | US05523RAM97 | 14.27 | Mar 26, 2054 | 5.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 483714.21 | 0.0 | US101137AS67 | 3.44 | Mar 01, 2028 | 4.0 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 484252.75 | 0.0 | US40052VAE48 | 12.77 | Nov 10, 2047 | 4.7 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 484604.23 | 0.0 | US454889AM82 | 8.91 | Mar 15, 2037 | 6.05 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 484438.96 | 0.0 | US494368BG77 | 10.89 | Mar 01, 2041 | 5.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 484452.79 | 0.0 | US927804FW90 | 13.1 | Nov 15, 2046 | 4.0 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 483968.44 | 0.0 | US92928QAD07 | 12.35 | Sep 20, 2048 | 4.63 |
AFLAC INCORPORATED | Insurance | Fixed Income | 483013.71 | 0.0 | US001055AF96 | 10.1 | Aug 15, 2040 | 6.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 482704.36 | 0.0 | US15189XBC11 | 14.23 | Apr 01, 2053 | 5.3 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 482584.78 | 0.0 | US48305QAF00 | 12.34 | Jun 01, 2041 | 2.81 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 482798.73 | 0.0 | US61945CAH60 | 3.9 | Nov 15, 2028 | 5.38 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 482666.25 | 0.0 | US681936BL34 | 4.81 | Oct 01, 2029 | 3.63 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 483270.55 | 0.0 | US871829BJ50 | 14.93 | Feb 15, 2050 | 3.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 482246.67 | 0.0 | US13648TAH05 | 16.74 | Nov 15, 2069 | 4.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 482519.42 | 0.0 | US141781BX15 | 14.75 | Apr 22, 2052 | 4.38 |
EVERGY METRO INC | Electric | Fixed Income | 481707.59 | 0.0 | US30037DAA37 | 5.5 | Jun 01, 2030 | 2.25 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 482024.7 | 0.0 | US494368BR33 | 1.26 | Aug 15, 2025 | 3.05 |
PACIFICORP | Electric | Fixed Income | 482410.6 | 0.0 | US695114CX41 | 14.91 | Mar 15, 2051 | 3.3 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 481729.01 | 0.0 | US013716AQ81 | 5.46 | Mar 15, 2031 | 7.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 480784.83 | 0.0 | US02209SBK87 | 13.26 | May 06, 2050 | 4.45 |
DELL INC | Technology | Fixed Income | 480801.89 | 0.0 | US24702RAM34 | 10.52 | Sep 10, 2040 | 5.4 |
HERCULES CAPITAL INC | Finance Companies | Fixed Income | 480694.03 | 0.0 | US427096AJ17 | 2.55 | Jan 20, 2027 | 3.38 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 481254.64 | 0.0 | US571676AG05 | 15.36 | Apr 01, 2054 | 4.13 |
MOODYS CORPORATION | Technology | Fixed Income | 481189.43 | 0.0 | US615369AQ83 | 13.26 | Dec 17, 2048 | 4.88 |
RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 480567.02 | 0.0 | US76131VAB99 | 5.36 | Sep 15, 2030 | 4.75 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 480665.66 | 0.0 | US78355HKT58 | 2.67 | Mar 01, 2027 | 2.85 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 479413.08 | 0.0 | US03769MAA45 | 6.95 | Nov 15, 2033 | 6.38 |
CORNING INC | Technology | Fixed Income | 479893.03 | 0.0 | US219350AW53 | 11.4 | Mar 15, 2042 | 4.75 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 479561.16 | 0.0 | US49271VAD29 | 12.84 | May 25, 2048 | 5.09 |
KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 479664.24 | 0.0 | US50065AAC80 | 1.71 | Jan 27, 2026 | 0.75 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 480175.69 | 0.0 | US582839AG14 | 11.99 | Jun 01, 2044 | 4.6 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 480156.53 | 0.0 | US67021CAF41 | 10.4 | Mar 15, 2040 | 5.5 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 479813.34 | 0.0 | US675553AA99 | 11.31 | May 15, 2045 | 5.9 |
WALT DISNEY CO | Communications | Fixed Income | 479930.02 | 0.0 | US254687EZ57 | 11.29 | Dec 01, 2045 | 7.75 |
WESTAR ENERGY INC | Electric | Fixed Income | 480402.99 | 0.0 | US95709TAQ31 | 14.75 | Sep 01, 2049 | 3.25 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 479094.72 | 0.0 | US174610BG97 | 6.96 | Apr 25, 2035 | 6.64 |
EBAY INC | Consumer Cyclical | Fixed Income | 478344.68 | 0.0 | US278642BC68 | 1.42 | Nov 22, 2025 | 5.9 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 479044.26 | 0.0 | US313747AV99 | 12.01 | Dec 01, 2044 | 4.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 478395.33 | 0.0 | US361448BJ12 | 6.74 | Jun 01, 2032 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 478557.98 | 0.0 | US24422ETW92 | 3.15 | Sep 08, 2027 | 2.8 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 478988.45 | 0.0 | US494550AJ57 | 5.43 | Mar 15, 2031 | 7.4 |
PROGRESS ENERGY INC | Electric | Fixed Income | 478503.8 | 0.0 | US341099CN76 | 10.37 | Apr 01, 2040 | 5.65 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 478653.24 | 0.0 | US931142CV30 | 10.82 | Jul 08, 2040 | 4.88 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 478435.12 | 0.0 | US976826BL07 | 3.21 | Oct 15, 2027 | 3.05 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 478033.22 | 0.0 | US03040WAP05 | 13.27 | Dec 01, 2046 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 477381.54 | 0.0 | US05348EBA64 | 2.79 | May 15, 2027 | 3.35 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 477774.54 | 0.0 | US151191BJ16 | 4.94 | Jan 29, 2030 | 4.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 477739.69 | 0.0 | US29365TAN46 | 13.81 | Sep 01, 2053 | 5.8 |
EPR PROPERTIES | Reits | Fixed Income | 477861.41 | 0.0 | US26884UAF66 | 4.67 | Aug 15, 2029 | 3.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 478127.69 | 0.0 | US418056AU19 | 11.34 | May 15, 2044 | 5.1 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 477905.4 | 0.0 | US431282AS12 | 5.16 | Feb 15, 2030 | 3.05 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 478013.13 | 0.0 | US539830CB32 | 14.72 | Feb 15, 2055 | 5.2 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 478195.91 | 0.0 | US50212YAD67 | 4.05 | Mar 15, 2029 | 4.0 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 476801.82 | 0.0 | US03937LAA35 | 7.04 | May 01, 2034 | 7.35 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 476307.33 | 0.0 | US14040HDE27 | 4.02 | Feb 01, 2030 | 5.7 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 476536.2 | 0.0 | US78397PAB76 | 2.06 | Jun 17, 2026 | 1.6 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 476306.65 | 0.0 | US456873AC20 | 12.1 | Nov 01, 2044 | 4.65 |
UNUM GROUP | Insurance | Fixed Income | 477140.92 | 0.0 | US91529YAJ55 | 10.9 | Aug 15, 2042 | 5.75 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 476468.76 | 0.0 | US91913YAT73 | 12.3 | Mar 15, 2045 | 4.9 |
ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 475472.03 | 0.0 | US020564AE00 | 5.93 | Feb 25, 2031 | 3.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 475848.52 | 0.0 | US02665WDT53 | 6.13 | Jan 13, 2031 | 1.8 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 476143.61 | 0.0 | US031162BH25 | 10.88 | Jun 15, 2042 | 5.65 |
COMCAST CORPORATION | Communications | Fixed Income | 475818.79 | 0.0 | US20030NAY76 | 9.63 | Jul 01, 2039 | 6.55 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 475986.81 | 0.0 | US26442CBG87 | 6.83 | Mar 15, 2032 | 2.85 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 475847.17 | 0.0 | US606790AB96 | 3.79 | Sep 12, 2028 | 5.81 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 476114.97 | 0.0 | US655844AW86 | 1.0 | May 17, 2025 | 5.59 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 475440.19 | 0.0 | US8426EPAE81 | 15.36 | Sep 30, 2051 | 3.15 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 476148.24 | 0.0 | US84765EAA64 | 14.68 | Jul 15, 2049 | 3.49 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 475391.19 | 0.0 | US863667AZ46 | 15.6 | Jun 15, 2050 | 2.9 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 474903.32 | 0.0 | US0778FPAF64 | 14.86 | Mar 17, 2051 | 3.65 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 474159.34 | 0.0 | US29157TAE64 | 15.72 | Sep 01, 2050 | 2.97 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 474648.52 | 0.0 | US427866BD93 | 5.0 | Nov 15, 2029 | 2.45 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 474658.26 | 0.0 | US50066PAG54 | 2.74 | Mar 27, 2027 | 3.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 475019.16 | 0.0 | US713448CZ96 | 12.55 | Jul 17, 2045 | 4.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 474055.88 | 0.0 | US744482BP42 | 14.13 | Jan 15, 2053 | 5.15 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 474650.72 | 0.0 | US833034AK75 | 2.62 | Mar 01, 2027 | 3.25 |
UDR INC MTN | Reits | Fixed Income | 474024.78 | 0.0 | US90265EAP51 | 4.13 | Jan 26, 2029 | 4.4 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 474453.55 | 0.0 | US911312BQ83 | 14.01 | Mar 15, 2049 | 4.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 474045.49 | 0.0 | US927804GG32 | 6.99 | Mar 30, 2032 | 2.4 |
ASSURANT INC | Insurance | Fixed Income | 473584.69 | 0.0 | US04621XAD03 | 7.17 | Feb 15, 2034 | 6.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 473545.24 | 0.0 | US05946KAL52 | 2.98 | Sep 14, 2028 | 6.14 |
CATERPILLAR INC | Capital Goods | Fixed Income | 473328.44 | 0.0 | US149123BN09 | 8.69 | Aug 15, 2036 | 6.05 |
CHEVRON CORP | Energy | Fixed Income | 473581.0 | 0.0 | US166764BZ29 | 11.7 | May 11, 2040 | 2.98 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 473257.01 | 0.0 | US402740AD65 | 1.3 | Sep 15, 2025 | 4.6 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 473267.51 | 0.0 | US654579AF81 | 3.02 | Sep 19, 2047 | 4.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 473811.14 | 0.0 | US678858BS94 | 13.58 | Aug 15, 2047 | 3.85 |
OSHKOSH CORP | Capital Goods | Fixed Income | 473460.36 | 0.0 | US688225AH44 | 5.19 | Mar 01, 2030 | 3.1 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 473874.12 | 0.0 | US737679DB35 | 8.95 | Nov 15, 2037 | 6.5 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 472984.58 | 0.0 | US845743BR32 | 13.51 | Aug 15, 2047 | 3.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 472794.74 | 0.0 | US059165EK25 | 13.7 | Sep 15, 2048 | 4.25 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 472421.7 | 0.0 | US31620RAL96 | 15.15 | Sep 17, 2051 | 3.2 |
GNL QUINTERO SA 144A | Energy | Fixed Income | 472518.38 | 0.0 | US36190CAA53 | 2.47 | Jul 31, 2029 | 4.63 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 472291.14 | 0.0 | US452308AQ28 | 11.26 | Sep 15, 2041 | 4.88 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 472944.38 | 0.0 | US655844BT49 | 2.84 | Jun 01, 2027 | 3.15 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 472796.52 | 0.0 | US67021CAQ06 | 15.42 | Jun 01, 2051 | 3.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 472932.52 | 0.0 | US74456QAZ90 | 11.74 | May 01, 2042 | 3.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 472642.81 | 0.0 | US928668CB67 | 3.83 | Nov 16, 2028 | 6.2 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 471992.3 | 0.0 | US958254AH78 | 3.41 | Mar 01, 2028 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 471072.87 | 0.0 | US110122BB30 | 2.67 | Feb 27, 2027 | 3.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 471893.31 | 0.0 | US202795JG61 | 12.57 | Nov 15, 2045 | 4.35 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 470943.24 | 0.0 | US263901AB68 | 9.69 | Apr 01, 2039 | 6.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 471562.1 | 0.0 | US26442UAC80 | 13.6 | Oct 15, 2046 | 3.7 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 471458.97 | 0.0 | US276480AF73 | 11.61 | Nov 01, 2043 | 4.8 |
HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 471619.76 | 0.0 | US44841SAC35 | 6.86 | Nov 24, 2033 | 7.45 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 470862.47 | 0.0 | US460146CQ41 | 13.13 | Aug 15, 2047 | 4.4 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 470890.02 | 0.0 | US69371RR654 | 2.64 | Feb 04, 2027 | 2.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 470877.54 | 0.0 | US75513ECQ26 | 1.7 | Feb 27, 2026 | 5.0 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 470922.12 | 0.0 | US756109CC68 | 5.02 | Jan 15, 2030 | 3.4 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 469834.37 | 0.0 | US04621WAE03 | 14.84 | Sep 15, 2051 | 3.6 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 470626.8 | 0.0 | US125896BV12 | 5.06 | Dec 01, 2050 | 3.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 470629.91 | 0.0 | US210518DC78 | 4.0 | Nov 15, 2028 | 3.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 470011.63 | 0.0 | US651639AV85 | 11.53 | Jun 09, 2044 | 5.45 |
REGENCY CENTERS LP | Reits | Fixed Income | 469900.01 | 0.0 | US75884RAY99 | 13.38 | Mar 15, 2049 | 4.65 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 469847.19 | 0.0 | US842400FP31 | 10.34 | Mar 15, 2040 | 5.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 470123.55 | 0.0 | US86563VBE83 | 3.08 | Sep 15, 2027 | 4.95 |
ASSURANT INC | Insurance | Fixed Income | 469051.65 | 0.0 | US04621XAN84 | 6.71 | Jan 15, 2032 | 2.65 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 469180.24 | 0.0 | US12189LBH33 | 16.07 | Jun 15, 2052 | 2.88 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 469746.68 | 0.0 | US26442EAK64 | 13.86 | Apr 01, 2053 | 5.65 |
DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 468986.93 | 0.0 | US266233AH80 | 5.77 | Oct 01, 2030 | 2.53 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 469605.98 | 0.0 | US494550AL04 | 5.98 | Mar 15, 2032 | 7.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 469166.85 | 0.0 | US606822DA96 | 0.92 | Apr 17, 2026 | 5.54 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 468897.02 | 0.0 | US713448EV64 | 16.96 | Mar 19, 2060 | 3.88 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 469509.24 | 0.0 | US341099CR80 | 12.01 | Nov 15, 2042 | 3.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 469093.23 | 0.0 | US855244BH11 | 5.64 | Feb 15, 2031 | 4.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 469731.73 | 0.0 | US927804GH15 | 2.79 | May 15, 2027 | 3.75 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 469543.14 | 0.0 | US929089AF72 | 3.33 | Jan 23, 2048 | 4.7 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 469127.73 | 0.0 | US970648AM30 | 6.88 | May 15, 2033 | 5.35 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 468197.38 | 0.0 | US03666HAE18 | 2.95 | Jul 15, 2027 | 3.75 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 467805.03 | 0.0 | US04505AAA79 | 6.46 | Aug 11, 2032 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 468583.54 | 0.0 | US06406HCQ02 | 1.46 | Nov 18, 2025 | 3.95 |
BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 467943.11 | 0.0 | US088929AC82 | 3.35 | May 25, 2028 | 8.0 |
BOEING CO | Capital Goods | Fixed Income | 467942.38 | 0.0 | US097023BS30 | 13.14 | Jun 15, 2046 | 3.38 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 467823.81 | 0.0 | US26442EAJ91 | 6.98 | Apr 01, 2033 | 5.25 |
INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 468599.83 | 0.0 | US46188BAC63 | 8.16 | Jan 15, 2034 | 2.7 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 468235.36 | 0.0 | US649840CU75 | 3.73 | Aug 15, 2028 | 5.65 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 468446.56 | 0.0 | US65106WAA36 | 3.1 | Sep 29, 2027 | 4.4 |
PACIFICORP | Electric | Fixed Income | 468373.96 | 0.0 | US695114CN68 | 11.48 | Feb 01, 2042 | 4.1 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 468505.49 | 0.0 | US695156AV10 | 13.96 | Dec 15, 2049 | 4.05 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 468325.81 | 0.0 | US74735K2B72 | 3.43 | Jan 31, 2028 | 3.88 |
COMERICA BANK | Banking | Fixed Income | 466651.08 | 0.0 | US200340AQ05 | 2.1 | Jul 22, 2026 | 3.8 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 466586.47 | 0.0 | US38147UAD90 | 1.64 | Jan 15, 2026 | 2.88 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 467478.27 | 0.0 | US743315BA02 | 15.27 | Mar 15, 2052 | 3.7 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 466670.36 | 0.0 | US74834LAY65 | 12.44 | Mar 30, 2045 | 4.7 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 467581.88 | 0.0 | US842400FV09 | 11.71 | Mar 15, 2042 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 467579.63 | 0.0 | US907818FE31 | 16.22 | Aug 15, 2059 | 3.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 467302.61 | 0.0 | US92857WBL37 | 9.71 | May 30, 2038 | 5.0 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 465679.34 | 0.0 | US20039FAA75 | 5.25 | Apr 24, 2035 | 6.38 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 465893.26 | 0.0 | US37045XEU63 | 4.46 | Jul 15, 2029 | 5.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 465811.09 | 0.0 | US501044DQ10 | 6.15 | Jan 15, 2031 | 1.7 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 466003.94 | 0.0 | US720186AQ82 | 6.96 | Jun 15, 2033 | 5.4 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 466438.16 | 0.0 | US742718FB02 | 14.24 | Oct 25, 2047 | 3.5 |
PROLOGIS LP | Reits | Fixed Income | 465755.91 | 0.0 | US74340XBZ33 | 5.67 | Jul 01, 2030 | 1.75 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 464969.13 | 0.0 | US040555DB74 | 14.58 | May 15, 2050 | 3.35 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 464779.89 | 0.0 | US925524AV24 | 6.76 | May 15, 2033 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 464631.87 | 0.0 | US75513ECA73 | 10.91 | Oct 15, 2040 | 4.88 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 464046.26 | 0.0 | US013817AJ05 | 2.51 | Feb 01, 2027 | 5.9 |
PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 463623.41 | 0.0 | US74052BAA52 | 2.39 | Nov 15, 2026 | 2.91 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 463261.87 | 0.0 | US06406RBB24 | 6.79 | Jan 26, 2032 | 2.5 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 462972.43 | 0.0 | US101137AL15 | 9.6 | Jan 15, 2040 | 7.38 |
CUBESMART LP | Reits | Fixed Income | 463296.41 | 0.0 | US22966RAF38 | 5.17 | Feb 15, 2030 | 3.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 462528.93 | 0.0 | US256677AM79 | 13.26 | Nov 01, 2052 | 5.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 463376.88 | 0.0 | US370334CW20 | 3.91 | Oct 17, 2028 | 5.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 463317.93 | 0.0 | US40139LAH69 | 3.05 | Jul 06, 2027 | 1.4 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 463103.15 | 0.0 | US571748BX98 | 14.2 | Mar 15, 2054 | 5.45 |
MPLX LP | Energy | Fixed Income | 462964.43 | 0.0 | US55336VAP58 | 14.72 | Apr 15, 2058 | 4.9 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 462806.5 | 0.0 | US655844CD87 | 14.56 | Nov 01, 2049 | 3.4 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 462794.7 | 0.0 | US694308HA83 | 11.89 | Aug 15, 2042 | 3.75 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 462422.48 | 0.0 | US88032WAQ96 | 13.67 | Apr 11, 2049 | 4.53 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 461812.28 | 0.0 | US03040WAZ86 | 15.3 | Jun 01, 2051 | 3.25 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 461786.65 | 0.0 | US09261HBB24 | 3.77 | Nov 27, 2028 | 7.3 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 462157.53 | 0.0 | US200447AC45 | 10.54 | Feb 14, 2042 | 5.75 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 461796.57 | 0.0 | US50201PAA49 | 5.02 | Feb 04, 2039 | 6.88 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 462277.98 | 0.0 | US60920LAS34 | 1.33 | Sep 15, 2025 | 4.25 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 461405.15 | 0.0 | US72014TAE91 | 15.99 | Jan 01, 2052 | 2.86 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 462227.54 | 0.0 | US743315AP89 | 12.25 | Apr 25, 2044 | 4.35 |
TSMC ARIZONA CORP | Technology | Fixed Income | 461388.8 | 0.0 | US872898AG66 | 4.41 | Apr 22, 2029 | 4.13 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 460924.19 | 0.0 | US00115AAJ88 | 13.7 | Sep 15, 2048 | 4.25 |
AON CORP | Insurance | Fixed Income | 460541.35 | 0.0 | US03740LAC63 | 6.61 | Dec 02, 2031 | 2.6 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 460259.66 | 0.0 | US233853AG56 | 4.26 | Dec 14, 2028 | 2.38 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 461167.62 | 0.0 | US26442TAE73 | 14.13 | Oct 01, 2046 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 460404.43 | 0.0 | US459200KP54 | 15.26 | Feb 09, 2052 | 3.43 |
MARKEL CORPORATION | Insurance | Fixed Income | 460271.97 | 0.0 | US570535AS38 | 12.99 | Nov 01, 2047 | 4.3 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 460537.66 | 0.0 | US581557BT10 | 3.71 | Jul 15, 2028 | 4.9 |
PECO ENERGY CO | Electric | Fixed Income | 460278.43 | 0.0 | US693304BF31 | 7.1 | Jun 15, 2033 | 4.9 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 460842.26 | 0.0 | US720186AP00 | 13.56 | May 15, 2052 | 5.05 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 460847.59 | 0.0 | US723787AT45 | 1.67 | Jan 15, 2026 | 1.13 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 460278.82 | 0.0 | US91913YAW03 | 4.35 | Apr 01, 2029 | 4.0 |
CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 459829.26 | 0.0 | US171873AB83 | 7.06 | Mar 25, 2034 | 7.0 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 460079.7 | 0.0 | US20268JAG85 | 14.49 | Oct 01, 2050 | 3.91 |
DOMINION RESOURCES INC | Electric | Fixed Income | 460064.44 | 0.0 | US25746UBQ13 | 11.89 | Sep 15, 2042 | 4.05 |
ENTERGY TEXAS INC | Electric | Fixed Income | 459409.13 | 0.0 | US29365TAG94 | 4.34 | Mar 30, 2029 | 4.0 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 459860.4 | 0.0 | US581760AV77 | 13.36 | May 15, 2048 | 4.39 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 459165.0 | 0.0 | US59217GFC87 | 1.28 | Aug 25, 2025 | 4.05 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 460143.07 | 0.0 | US74432QCJ22 | 11.7 | Mar 10, 2040 | 3.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 459300.39 | 0.0 | US760759AY69 | 1.52 | Nov 15, 2025 | 0.88 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 460090.61 | 0.0 | US09659DAB29 | 14.04 | May 01, 2047 | 3.46 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 458556.64 | 0.0 | US00388WAG69 | 5.15 | Apr 23, 2030 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 458650.05 | 0.0 | US209111EH26 | 8.12 | Mar 01, 2035 | 5.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 458251.47 | 0.0 | US373334KN09 | 14.45 | Jan 30, 2050 | 3.7 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 458249.21 | 0.0 | US431282AQ55 | 3.5 | Mar 15, 2028 | 4.13 |
MPLX LP | Energy | Fixed Income | 458094.13 | 0.0 | US55336VBW90 | 13.5 | Mar 01, 2053 | 5.65 |
PACIFICORP | Electric | Fixed Income | 458470.71 | 0.0 | US695114CU02 | 4.53 | Jun 15, 2029 | 3.5 |
ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 458099.47 | 0.0 | US90403YAA73 | 5.98 | Feb 16, 2031 | 2.8 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 457975.73 | 0.0 | US059165EN63 | 6.35 | Jun 15, 2031 | 2.25 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 457521.83 | 0.0 | US093662AG97 | 1.28 | Oct 01, 2025 | 5.25 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 457752.67 | 0.0 | US125896BN95 | 11.98 | Mar 01, 2044 | 4.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 457719.87 | 0.0 | US209111FA63 | 10.21 | Jun 15, 2040 | 5.7 |
CROWN CASTLE INC | Communications | Fixed Income | 457467.99 | 0.0 | US22822VAP67 | 13.83 | Nov 15, 2049 | 4.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 457132.42 | 0.0 | US231021AQ97 | 11.97 | Oct 01, 2043 | 4.88 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 457376.72 | 0.0 | US313747BC00 | 3.47 | May 01, 2028 | 5.38 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 457468.12 | 0.0 | US401378AB01 | 15.6 | Jun 19, 2064 | 4.88 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 457248.87 | 0.0 | US26138EAU38 | 2.27 | Sep 15, 2026 | 2.55 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 457885.02 | 0.0 | US24668PAE79 | 10.52 | Oct 01, 2040 | 5.7 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 457562.28 | 0.0 | US53079EAZ79 | 10.11 | May 01, 2042 | 6.5 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 457452.58 | 0.0 | US577081AW27 | 10.42 | Nov 01, 2041 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 457948.04 | 0.0 | US637432NT82 | 13.85 | Mar 15, 2049 | 4.3 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 457858.79 | 0.0 | US708696BV09 | 9.49 | Oct 01, 2038 | 6.15 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 457556.86 | 0.0 | US74460WAG24 | 7.17 | Aug 01, 2033 | 5.1 |
RWJ BARNABAS HEALTH IN | Consumer Non-Cyclical | Fixed Income | 457194.58 | 0.0 | US78349AAC71 | 14.73 | Jul 01, 2049 | 3.48 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 457957.95 | 0.0 | US82939GAT58 | 15.55 | Jan 08, 2051 | 3.1 |
WELLTOWER OP LLC | Reits | Fixed Income | 457864.68 | 0.0 | US95040QAF19 | 13.17 | Sep 01, 2048 | 4.95 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 457586.56 | 0.0 | US976826BE63 | 8.95 | Aug 15, 2037 | 6.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 456887.7 | 0.0 | US571748BT86 | 14.05 | Mar 15, 2053 | 5.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 456593.32 | 0.0 | US68233JBD54 | 13.88 | Sep 30, 2047 | 3.8 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 456277.42 | 0.0 | US720186AM78 | 14.47 | Jun 01, 2050 | 3.35 |
WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 456570.58 | 0.0 | US97650WAG33 | 4.37 | Jun 06, 2029 | 4.85 |
BAIDU INC | Technology | Fixed Income | 455715.64 | 0.0 | US056752AN88 | 3.88 | Nov 14, 2028 | 4.88 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 455725.4 | 0.0 | US23338VAP13 | 15.41 | Apr 01, 2051 | 3.25 |
ERP OPERATING LP | Reits | Fixed Income | 455732.9 | 0.0 | US26884ABE29 | 12.27 | Jun 01, 2045 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 455424.38 | 0.0 | US24422EXE49 | 7.34 | Sep 08, 2033 | 5.15 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 455237.94 | 0.0 | US06423AAJ25 | 4.96 | Sep 01, 2030 | 8.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 455102.84 | 0.0 | US49446RAX70 | 3.63 | Mar 01, 2028 | 1.9 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 455370.54 | 0.0 | US637432NV39 | 5.34 | Mar 15, 2030 | 2.4 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 455815.06 | 0.0 | US674599DC69 | 1.65 | Mar 15, 2026 | 5.55 |
OHIO POWER CO | Electric | Fixed Income | 455182.28 | 0.0 | US677415CU30 | 15.9 | Oct 01, 2051 | 2.9 |
OHIO POWER COMPANY | Electric | Fixed Income | 454888.39 | 0.0 | US677415CF62 | 6.65 | Feb 15, 2033 | 6.6 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 455239.72 | 0.0 | US759509AB87 | 8.34 | Nov 15, 2036 | 6.85 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 455548.83 | 0.0 | US78646UAA79 | 6.21 | Jun 15, 2031 | 2.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 455676.48 | 0.0 | US842400HF31 | 14.59 | Jun 01, 2051 | 3.65 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 454654.67 | 0.0 | US002824BN93 | 11.99 | Apr 15, 2043 | 4.75 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 453927.27 | 0.0 | US010392FT07 | 14.81 | Oct 01, 2049 | 3.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 454472.51 | 0.0 | US038222AP03 | 15.93 | Jun 01, 2050 | 2.75 |
AT&T INC | Communications | Fixed Income | 454543.62 | 0.0 | US00206RCG56 | 11.83 | Jun 15, 2044 | 4.8 |
AVNET INC | Technology | Fixed Income | 454257.15 | 0.0 | US053807AU73 | 6.07 | May 15, 2031 | 3.0 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 454064.54 | 0.0 | US05635JAB61 | 6.95 | Jun 15, 2033 | 5.4 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 454209.78 | 0.0 | US13645RAQ74 | 10.76 | Jan 15, 2042 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 454623.03 | 0.0 | US14913UAE01 | 2.49 | Jan 08, 2027 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 453942.7 | 0.0 | US151191BG76 | 11.99 | Apr 30, 2049 | 5.5 |
CITIGROUP INC | Banking | Fixed Income | 454659.9 | 0.0 | US172967AR23 | 3.25 | Jan 15, 2028 | 6.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 453956.08 | 0.0 | US26442CBM55 | 7.49 | Jan 15, 2034 | 4.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 454018.24 | 0.0 | US571748BS04 | 13.28 | Nov 01, 2052 | 6.25 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 453863.95 | 0.0 | US668444AN27 | 13.78 | Dec 01, 2048 | 3.87 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 454141.12 | 0.0 | US824348BP04 | 16.06 | Mar 15, 2052 | 2.9 |
UDR INC MTN | Reits | Fixed Income | 454592.5 | 0.0 | US90265EAU47 | 7.87 | Mar 15, 2033 | 1.9 |
UNION ELECTRIC CO | Electric | Fixed Income | 454346.16 | 0.0 | US906548CS94 | 16.19 | Mar 15, 2051 | 2.63 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 453283.63 | 0.0 | US09256BAJ61 | 3.18 | Oct 02, 2027 | 3.15 |
CITIGROUP INC | Banking | Fixed Income | 453432.07 | 0.0 | US172967EP21 | 9.04 | Mar 05, 2038 | 6.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 453329.7 | 0.0 | US194162AS29 | 7.08 | Mar 01, 2033 | 4.6 |
COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 453204.15 | 0.0 | US199575AT85 | 6.69 | Mar 01, 2033 | 6.6 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 452986.55 | 0.0 | US26442CBB90 | 6.21 | Apr 15, 2031 | 2.55 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 452807.81 | 0.0 | US309601AE28 | 8.55 | Nov 01, 2057 | 4.75 |
GATX CORPORATION | Finance Companies | Fixed Income | 453469.67 | 0.0 | US361448BC68 | 3.9 | Nov 07, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 452888.97 | 0.0 | US24422EXD65 | 2.2 | Sep 08, 2026 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 453355.37 | 0.0 | US74456QCM69 | 14.37 | Mar 15, 2053 | 5.13 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 453766.82 | 0.0 | US962166BT07 | 6.99 | Dec 15, 2033 | 6.88 |
XCEL ENERGY INC | Electric | Fixed Income | 452922.46 | 0.0 | US98389BAW00 | 5.01 | Dec 01, 2029 | 2.6 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 452199.81 | 0.0 | US020002BK68 | 6.98 | Mar 30, 2033 | 5.25 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 451816.61 | 0.0 | US03115AAC71 | 13.13 | Mar 11, 2051 | 3.83 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 452540.01 | 0.0 | US040555CU64 | 13.07 | May 15, 2046 | 3.75 |
COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 452082.79 | 0.0 | US22003BAM81 | 6.16 | Apr 15, 2031 | 2.75 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 451898.42 | 0.0 | US29364WBM91 | 7.51 | Mar 15, 2034 | 5.35 |
GS CALTEX CORP 144A | Energy | Fixed Income | 452231.6 | 0.0 | US36294BAK08 | 1.6 | Jan 05, 2026 | 4.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 452644.27 | 0.0 | US68233JBV52 | 14.42 | May 15, 2050 | 3.7 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 452383.07 | 0.0 | US845437BN11 | 12.75 | Apr 01, 2045 | 3.9 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 452689.62 | 0.0 | US882508BM50 | 16.39 | Sep 15, 2051 | 2.7 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 451793.05 | 0.0 | US89417EAJ82 | 12.04 | Aug 01, 2043 | 4.6 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 451050.45 | 0.0 | US00037BAF94 | 3.53 | Apr 03, 2028 | 3.8 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 450782.59 | 0.0 | US26442EAG52 | 13.6 | Feb 01, 2049 | 4.3 |
EIDP INC | Basic Industry | Fixed Income | 450730.17 | 0.0 | US263534CN75 | 1.18 | Jul 15, 2025 | 1.7 |
ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 451229.38 | 0.0 | US29670VAA70 | 6.24 | Jul 15, 2031 | 2.95 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 450946.91 | 0.0 | US478115AB49 | 14.87 | Jul 01, 2053 | 4.08 |
LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 451307.02 | 0.0 | US526107AE75 | 1.23 | Aug 01, 2025 | 1.35 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 451635.68 | 0.0 | US50212YAF16 | 5.33 | May 15, 2031 | 4.38 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 451318.89 | 0.0 | US579780AK39 | 1.47 | Nov 15, 2025 | 3.25 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 450769.1 | 0.0 | US963320AV88 | 12.36 | Jun 01, 2046 | 4.5 |
WOORI BANK MTN 144A | Banking | Fixed Income | 451241.23 | 0.0 | US98105FAG90 | 3.77 | Aug 06, 2028 | 5.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 450596.86 | 0.0 | US010392FP84 | 12.75 | Jan 02, 2046 | 4.3 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 449714.09 | 0.0 | US025816DR72 | 4.31 | Apr 25, 2035 | 5.92 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 450022.91 | 0.0 | US05329WAR34 | 3.99 | Aug 01, 2028 | 1.95 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 449628.25 | 0.0 | US37331NAL55 | 2.83 | Apr 30, 2027 | 2.1 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 449997.99 | 0.0 | US571748BW16 | 7.56 | Mar 15, 2034 | 5.15 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 450542.64 | 0.0 | US806854AK11 | 3.57 | May 15, 2028 | 4.5 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 449855.93 | 0.0 | US98978VAS25 | 5.5 | May 15, 2030 | 2.0 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 449468.84 | 0.0 | US001192AM59 | 2.0 | Jun 15, 2026 | 3.25 |
ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 449545.42 | 0.0 | US048303CJ83 | 6.18 | Mar 15, 2031 | 2.3 |
AVISTA CORPORATION | Electric | Fixed Income | 448604.69 | 0.0 | US05379BAR87 | 14.59 | Apr 01, 2052 | 4.0 |
BHP BILLITON FINANCE | Basic Industry | Fixed Income | 449275.24 | 0.0 | US055450AH34 | 1.72 | Mar 01, 2026 | 6.42 |
BOEING CO | Capital Goods | Fixed Income | 448852.07 | 0.0 | US097023CB95 | 13.18 | Nov 01, 2048 | 3.85 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 449088.96 | 0.0 | US30225VAP22 | 5.87 | Oct 15, 2030 | 2.2 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 448492.76 | 0.0 | US427866BF42 | 1.07 | Jun 01, 2025 | 0.9 |
HUMANA INC | Insurance | Fixed Income | 449171.5 | 0.0 | US444859AZ50 | 8.66 | Jun 15, 2038 | 8.15 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 449077.77 | 0.0 | US46653KAC27 | 13.5 | Apr 08, 2052 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 448713.48 | 0.0 | US413875AN59 | 10.22 | Dec 15, 2040 | 6.15 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 448497.61 | 0.0 | US713448DV73 | 13.46 | May 02, 2047 | 4.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 449503.34 | 0.0 | US744538AE99 | 6.36 | Jun 15, 2031 | 2.2 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 448745.07 | 0.0 | US855244AH20 | 12.59 | Jun 15, 2045 | 4.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 448982.97 | 0.0 | US92343VBS25 | 7.08 | Sep 15, 2033 | 6.4 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 449101.66 | 0.0 | US963320BC98 | 7.35 | Mar 01, 2034 | 5.75 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 449102.7 | 0.0 | US98978VAM54 | 13.67 | Sep 12, 2047 | 3.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 448274.14 | 0.0 | US09261BAC46 | 4.03 | Aug 05, 2028 | 1.63 |
ENBRIDGE INC | Energy | Fixed Income | 448455.76 | 0.0 | US29250NBH70 | 2.35 | Oct 04, 2026 | 1.6 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 447668.11 | 0.0 | US29717PAW77 | 6.16 | Jan 15, 2031 | 1.65 |
GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 448249.42 | 0.0 | US373298BU13 | 5.27 | May 15, 2031 | 8.88 |
HUMANA INC | Insurance | Fixed Income | 447847.19 | 0.0 | US444859BQ43 | 2.66 | Feb 03, 2027 | 1.35 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 448460.17 | 0.0 | US487836BZ07 | 6.9 | Mar 01, 2033 | 5.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 447531.93 | 0.0 | US55608JAX63 | 2.84 | Apr 14, 2028 | 1.94 |
NUTRIEN LTD | Basic Industry | Fixed Income | 447685.63 | 0.0 | US67077MAQ15 | 10.19 | Jan 15, 2041 | 6.13 |
OHIO EDISON CO | Electric | Fixed Income | 448092.88 | 0.0 | US677347CF16 | 9.03 | Oct 15, 2038 | 8.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 448002.24 | 0.0 | US824348AS51 | 12.45 | Aug 01, 2045 | 4.55 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 446609.25 | 0.0 | US23338VAK26 | 5.32 | Mar 01, 2030 | 2.25 |
KENNAMETAL INC | Capital Goods | Fixed Income | 447136.84 | 0.0 | US489170AE03 | 3.6 | Jun 15, 2028 | 4.63 |
MASCO CORPORATION | Capital Goods | Fixed Income | 447122.57 | 0.0 | US574599BP01 | 5.87 | Oct 01, 2030 | 2.0 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 446464.3 | 0.0 | US806854AL93 | 7.03 | May 15, 2033 | 4.85 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 446137.42 | 0.0 | US039483BM31 | 13.8 | Sep 15, 2047 | 3.75 |
COMCAST CORPORATION | Communications | Fixed Income | 446079.19 | 0.0 | US20030NBK63 | 12.12 | Mar 01, 2044 | 4.75 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 445771.87 | 0.0 | US210518CU85 | 12.15 | May 15, 2043 | 3.95 |
CROWN CASTLE INC | Communications | Fixed Income | 445655.59 | 0.0 | US22822VAM37 | 12.94 | Feb 15, 2049 | 5.2 |
ENTERGY TEXAS INC | Electric | Fixed Income | 445754.44 | 0.0 | US29365TAJ34 | 14.57 | Sep 30, 2049 | 3.55 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 445608.65 | 0.0 | US341081FR38 | 13.62 | Jun 01, 2048 | 4.13 |
MASCO CORPORATION | Capital Goods | Fixed Income | 445945.21 | 0.0 | US574599BN52 | 3.21 | Nov 15, 2027 | 3.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 446050.71 | 0.0 | US59217GFR56 | 4.11 | Jan 08, 2029 | 4.85 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 445677.61 | 0.0 | US597861AA19 | 14.8 | Jun 01, 2050 | 3.41 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 445936.9 | 0.0 | US674599CS21 | 4.69 | Aug 15, 2029 | 3.5 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 445370.55 | 0.0 | US67103HAK32 | 6.3 | Mar 15, 2031 | 1.75 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 445733.69 | 0.0 | US743756AC23 | 13.58 | Oct 01, 2047 | 3.74 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 446301.57 | 0.0 | US925650AG86 | 13.1 | Apr 01, 2054 | 6.13 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 444313.1 | 0.0 | US031162AY66 | 9.04 | Jun 01, 2038 | 6.9 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 444816.36 | 0.0 | US04621WAF77 | 3.78 | Sep 15, 2028 | 6.13 |
AT&T INC | Communications | Fixed Income | 444789.04 | 0.0 | US00206RJL78 | 12.23 | Jul 15, 2045 | 4.85 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 444764.38 | 0.0 | US26442TAH05 | 17.07 | Oct 01, 2055 | 2.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 444956.77 | 0.0 | US842400HR78 | 13.44 | Jun 01, 2052 | 5.45 |
XYLEM INC | Capital Goods | Fixed Income | 444496.04 | 0.0 | US98419MAK62 | 12.82 | Nov 01, 2046 | 4.38 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 443170.74 | 0.0 | US05523UAL44 | 12.32 | Oct 07, 2044 | 4.75 |
CINTAS NO 2 CORP | Industrial Other | Fixed Income | 443841.55 | 0.0 | US17252MAP59 | 0.97 | May 01, 2025 | 3.45 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 444033.86 | 0.0 | US20268JAE38 | 1.39 | Oct 01, 2025 | 1.55 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 444187.69 | 0.0 | US595620AP00 | 12.79 | May 01, 2046 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 443564.55 | 0.0 | US63743HFP29 | 5.59 | Feb 07, 2031 | 5.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 443171.78 | 0.0 | US875127BF88 | 13.54 | Jun 15, 2049 | 4.45 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 443832.48 | 0.0 | US918204AT53 | 8.57 | Nov 01, 2037 | 6.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 443602.45 | 0.0 | US928668BV31 | 2.2 | Sep 12, 2026 | 5.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 443310.92 | 0.0 | US084423AU64 | 13.94 | May 12, 2050 | 4.0 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 442773.44 | 0.0 | US02361DAT72 | 13.74 | Mar 15, 2049 | 4.5 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 443162.76 | 0.0 | US0258M0EL96 | 2.77 | May 03, 2027 | 3.3 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 442801.62 | 0.0 | US031162DN74 | 0.64 | Mar 02, 2026 | 5.51 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 442528.26 | 0.0 | US07274NBA00 | 8.1 | Jul 30, 2035 | 5.5 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 443065.96 | 0.0 | US29248HAC79 | 15.61 | Sep 17, 2051 | 3.08 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 442786.78 | 0.0 | US98417EAR18 | 10.85 | Oct 25, 2042 | 5.55 |
KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 442147.62 | 0.0 | US49306CAB72 | 3.26 | Feb 01, 2028 | 6.95 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 442439.51 | 0.0 | US655844CJ57 | 17.4 | May 15, 2121 | 4.1 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 442430.48 | 0.0 | US744448CK56 | 12.26 | Mar 15, 2044 | 4.3 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 442521.14 | 0.0 | US744533BJ80 | 8.82 | Nov 15, 2037 | 6.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 443034.98 | 0.0 | US74456QBA31 | 12.28 | Sep 01, 2042 | 3.65 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 442537.67 | 0.0 | US797440BV50 | 13.54 | Jun 01, 2047 | 3.75 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 442586.09 | 0.0 | US81373PAA12 | 12.83 | Apr 15, 2048 | 4.8 |
WALT DISNEY CO | Communications | Fixed Income | 443096.06 | 0.0 | US254687EF93 | 8.91 | Mar 01, 2037 | 6.15 |
WELLTOWER INC | Reits | Fixed Income | 442856.51 | 0.0 | US42217KBB17 | 11.36 | Mar 15, 2043 | 5.13 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 441978.49 | 0.0 | US040555CS19 | 1.01 | May 15, 2025 | 3.15 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 441529.2 | 0.0 | US022249AU09 | 3.24 | Jan 15, 2028 | 6.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 441565.07 | 0.0 | US50249AAK97 | 15.99 | Oct 01, 2060 | 3.8 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 442022.81 | 0.0 | US680223AM61 | 7.42 | Mar 28, 2034 | 5.75 |
OVINTIV INC | Energy | Fixed Income | 441790.93 | 0.0 | US292505AG96 | 8.99 | Feb 01, 2038 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 441167.99 | 0.0 | US744448DA65 | 14.03 | May 15, 2054 | 5.75 |
ROPER TECHNOLOGIES INC | Technology | Fixed Income | 441402.95 | 0.0 | US776743AB20 | 1.51 | Dec 15, 2025 | 3.85 |
UDR INC MTN | Reits | Fixed Income | 441135.08 | 0.0 | US90265EAL48 | 2.22 | Sep 01, 2026 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 440415.82 | 0.0 | US808513BX22 | 4.91 | Oct 01, 2029 | 2.75 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 440740.22 | 0.0 | US74977RDS04 | 3.36 | Feb 28, 2029 | 5.56 |
ENERGY TRANSFER LP | Energy | Fixed Income | 440738.76 | 0.0 | US86765BAK52 | 10.55 | Feb 15, 2042 | 6.1 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 440993.95 | 0.0 | US29366MAC29 | 15.23 | Jun 15, 2052 | 3.35 |
OHIO POWER CO | Electric | Fixed Income | 440840.74 | 0.0 | US677415CQ28 | 13.54 | Apr 01, 2048 | 4.15 |
PECO ENERGY CO | Electric | Fixed Income | 440168.79 | 0.0 | US693304BD82 | 14.22 | May 15, 2052 | 4.6 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 440483.58 | 0.0 | US86210MAC01 | 8.06 | Apr 15, 2036 | 7.25 |
ARROW ELECTRONICS INC | Technology | Fixed Income | 439791.74 | 0.0 | US04273WAE12 | 7.42 | Apr 10, 2034 | 5.88 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 439120.49 | 0.0 | US04316JAH23 | 7.64 | Jul 15, 2034 | 5.45 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 439658.16 | 0.0 | US141781BJ21 | 14.08 | May 23, 2049 | 3.88 |
EVERGY METRO INC | Electric | Fixed Income | 439888.82 | 0.0 | US485134BS82 | 13.89 | Apr 01, 2049 | 4.13 |
HUMANA INC | Insurance | Fixed Income | 439952.17 | 0.0 | US444859CB64 | 13.77 | Apr 15, 2054 | 5.75 |
NNN REIT INC | Reits | Fixed Income | 439087.45 | 0.0 | US637417AH98 | 1.44 | Nov 15, 2025 | 4.0 |
PACIFICORP | Electric | Fixed Income | 439964.22 | 0.0 | US695114CJ56 | 9.28 | Jul 15, 2038 | 6.35 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 439693.93 | 0.0 | US124857AZ68 | 4.41 | Jun 01, 2029 | 4.2 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 438470.42 | 0.0 | US05890MAB90 | 6.52 | Oct 14, 2031 | 2.88 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 437967.68 | 0.0 | US64952WDQ33 | 1.13 | Jun 24, 2025 | 0.95 |
ONE GAS INC | Natural Gas | Fixed Income | 438210.44 | 0.0 | US68235PAN87 | 4.29 | Apr 01, 2029 | 5.1 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 438006.68 | 0.0 | US744320AV41 | 0.99 | May 15, 2045 | 5.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 438281.01 | 0.0 | US74456QBT22 | 13.9 | Dec 01, 2047 | 3.6 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 438255.04 | 0.0 | US714046AN96 | 6.59 | Sep 15, 2031 | 2.25 |
SK HYNIX INC 144A | Technology | Fixed Income | 438387.35 | 0.0 | US78392BAE74 | 3.26 | Jan 17, 2028 | 6.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 438165.86 | 0.0 | US872540AU37 | 14.31 | Apr 15, 2050 | 4.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 438602.02 | 0.0 | US906548CQ39 | 14.91 | Oct 01, 2049 | 3.25 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 437975.77 | 0.0 | US976843BN12 | 15.8 | Dec 01, 2051 | 2.85 |
AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 437841.87 | 0.0 | US00109AAB35 | 4.73 | May 31, 2030 | 4.38 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 437118.69 | 0.0 | US04316JAA79 | 6.61 | Nov 09, 2031 | 2.4 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 437543.0 | 0.0 | US072863AJ20 | 15.73 | Nov 15, 2050 | 2.84 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 436965.71 | 0.0 | US209111FM02 | 3.24 | Nov 15, 2027 | 3.13 |
CROWN CASTLE INC | Communications | Fixed Income | 437636.12 | 0.0 | US22822VAF85 | 12.55 | May 15, 2047 | 4.75 |
EXELON CORPORATION | Electric | Fixed Income | 437340.76 | 0.0 | US30161NBM20 | 4.22 | Mar 15, 2029 | 5.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 437286.49 | 0.0 | US361448AZ62 | 2.68 | Mar 30, 2027 | 3.85 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 437133.08 | 0.0 | US609207BB05 | 6.8 | Mar 17, 2032 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 437588.66 | 0.0 | US907818EW48 | 13.61 | Sep 10, 2048 | 4.5 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 435879.58 | 0.0 | US02361DAV29 | 6.02 | Nov 15, 2030 | 1.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 436669.49 | 0.0 | US02665WEC10 | 1.61 | Jan 12, 2026 | 4.75 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 436400.53 | 0.0 | US049560AS49 | 14.84 | Sep 15, 2049 | 3.38 |
BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 436096.96 | 0.0 | US05968DAC48 | 2.3 | Oct 04, 2026 | 3.25 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 435791.21 | 0.0 | US12625GAF19 | 4.9 | Sep 30, 2029 | 2.88 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 436518.25 | 0.0 | US194162AM58 | 1.26 | Aug 15, 2025 | 3.1 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 436427.15 | 0.0 | US44107HAF91 | 16.07 | Oct 01, 2050 | 2.67 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 436539.54 | 0.0 | US50065WAK27 | 1.38 | Oct 01, 2025 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 436408.44 | 0.0 | US68233JCD46 | 16.02 | Nov 15, 2051 | 2.7 |
SES SA 144A | Communications | Fixed Income | 436506.8 | 0.0 | US78413HAB50 | 10.47 | Apr 04, 2043 | 5.3 |
WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 436518.49 | 0.0 | US902917AH67 | 3.61 | Jul 15, 2028 | 7.0 |
BOEING CO | Capital Goods | Fixed Income | 435585.5 | 0.0 | US097023BY08 | 10.12 | Mar 01, 2038 | 3.55 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 435336.03 | 0.0 | US36143L2L80 | 4.05 | Jan 08, 2029 | 5.5 |
TEXTRON INC | Capital Goods | Fixed Income | 435366.83 | 0.0 | US883203CD15 | 7.0 | Nov 15, 2033 | 6.1 |
VENTAS REALTY LP | Reits | Fixed Income | 435341.04 | 0.0 | US92277GAB32 | 11.22 | Sep 30, 2043 | 5.7 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 434174.87 | 0.0 | US040555DA91 | 14.26 | Dec 01, 2049 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 433709.04 | 0.0 | US459200AP64 | 17.01 | Dec 01, 2096 | 7.13 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 434644.48 | 0.0 | US744448CX77 | 14.06 | Jun 01, 2052 | 4.5 |
CORNING INC | Technology | Fixed Income | 433340.63 | 0.0 | US219350BL89 | 15.16 | Nov 15, 2068 | 5.85 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 432890.94 | 0.0 | US237194AN56 | 7.06 | Oct 10, 2033 | 6.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 433038.23 | 0.0 | US55608JBG22 | 6.42 | Nov 09, 2033 | 5.49 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 433347.74 | 0.0 | US69371RR993 | 1.24 | Aug 11, 2025 | 3.55 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 431956.43 | 0.0 | US03073EAN58 | 12.74 | Mar 01, 2045 | 4.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 432301.5 | 0.0 | US15189XAR98 | 2.58 | Feb 01, 2027 | 3.0 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 432009.36 | 0.0 | US29245JAL61 | 3.86 | Nov 06, 2029 | 5.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 432015.03 | 0.0 | US29736RAS94 | 3.58 | May 15, 2028 | 4.38 |
GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 432239.54 | 0.0 | US36166NAG88 | 1.01 | May 15, 2025 | 3.45 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 432403.24 | 0.0 | US595620AZ81 | 14.42 | Feb 01, 2055 | 5.3 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 432255.72 | 0.0 | US644188BH66 | 13.22 | Nov 25, 2052 | 5.94 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 431473.89 | 0.0 | US65339KCB44 | 2.68 | Mar 15, 2082 | 3.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 432486.04 | 0.0 | US68233JBP84 | 14.16 | Jun 01, 2049 | 3.8 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 431416.31 | 0.0 | US002824BM11 | 1.29 | Sep 15, 2025 | 3.88 |
AEP TEXAS INC | Electric | Fixed Income | 430473.38 | 0.0 | US00108WAK62 | 14.4 | Jan 15, 2050 | 3.45 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 430872.41 | 0.0 | US030288AB07 | 11.88 | Sep 01, 2044 | 5.0 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 430532.85 | 0.0 | US50077LBJ44 | 13.07 | Jun 01, 2050 | 5.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 431108.71 | 0.0 | US575767AL25 | 16.21 | Apr 01, 2077 | 4.9 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 430825.0 | 0.0 | US577081AU60 | 10.08 | Oct 01, 2040 | 6.2 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 430519.26 | 0.0 | US677050AJ52 | 11.6 | Dec 01, 2042 | 4.2 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 431274.75 | 0.0 | US677050AS51 | 12.93 | Apr 01, 2047 | 4.5 |
REGENCY CENTERS LP | Reits | Fixed Income | 430522.77 | 0.0 | US75884RAW34 | 12.83 | Feb 01, 2047 | 4.4 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 430819.47 | 0.0 | US907818GA00 | 17.71 | Feb 14, 2072 | 3.85 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 429496.34 | 0.0 | US141781BS20 | 6.69 | Nov 10, 2031 | 2.13 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 429992.65 | 0.0 | US12592BAP94 | 1.4 | Oct 14, 2025 | 5.45 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 429733.39 | 0.0 | US210518CZ72 | 14.06 | Aug 15, 2046 | 3.25 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 430044.59 | 0.0 | US532457BC13 | 9.16 | Nov 15, 2037 | 5.95 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 430022.42 | 0.0 | US226373AR90 | 2.55 | Feb 01, 2029 | 6.0 |
FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 429855.39 | 0.0 | US30958PAA12 | 6.53 | Nov 01, 2053 | 6.15 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 429995.46 | 0.0 | US40414LAE92 | 10.03 | Feb 01, 2041 | 6.75 |
NATIONAL GRID PLC | Electric | Fixed Income | 429621.86 | 0.0 | US636274AD47 | 3.56 | Jun 12, 2028 | 5.6 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 430259.25 | 0.0 | US655844CN69 | 15.3 | Mar 15, 2053 | 3.7 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 429790.46 | 0.0 | US69351UAU79 | 13.46 | Jun 01, 2047 | 3.95 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 428701.5 | 0.0 | US194162AN32 | 3.07 | Aug 15, 2027 | 3.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 429262.87 | 0.0 | US29449WAD92 | 5.98 | Nov 15, 2030 | 1.75 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 429252.77 | 0.0 | US30321L2E12 | 1.14 | Jul 07, 2025 | 5.15 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 429184.27 | 0.0 | US45112EAH27 | 3.3 | Dec 14, 2027 | 3.8 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 428339.66 | 0.0 | US571903BQ56 | 7.59 | May 15, 2034 | 5.3 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 429004.22 | 0.0 | US575718AH47 | 17.1 | Jul 01, 2051 | 2.29 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 428794.14 | 0.0 | US740816AL75 | 10.19 | Oct 01, 2037 | 3.62 |
STATE STREET CORP | Banking | Fixed Income | 428773.34 | 0.0 | US857477BN25 | 5.18 | Mar 30, 2031 | 3.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 428768.56 | 0.0 | US86562MCF59 | 12.71 | Jan 12, 2041 | 2.3 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 428402.96 | 0.0 | US976826BF39 | 9.12 | Oct 01, 2038 | 7.6 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 427740.89 | 0.0 | US125896BR00 | 2.63 | Feb 15, 2027 | 2.95 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 427273.89 | 0.0 | US36164Q6M56 | 1.48 | Nov 15, 2025 | 3.37 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 427570.21 | 0.0 | US416515BB93 | 12.12 | Apr 15, 2043 | 4.3 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 427931.44 | 0.0 | US44891ACF21 | 1.1 | Jun 26, 2025 | 5.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 428112.06 | 0.0 | US24422EXC82 | 1.3 | Sep 08, 2025 | 5.3 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 427793.22 | 0.0 | US665859AT17 | 3.82 | Aug 03, 2028 | 3.65 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 427758.49 | 0.0 | US674599CF00 | 11.92 | Jun 15, 2045 | 4.63 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 427335.68 | 0.0 | US76209PAC77 | 3.89 | Nov 21, 2028 | 6.0 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 427621.84 | 0.0 | US976826BS59 | 7.52 | Mar 30, 2034 | 5.38 |
AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 426362.14 | 0.0 | US05367AAH68 | 1.34 | Oct 01, 2025 | 4.88 |
AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 427048.41 | 0.0 | US05463HAC51 | 4.84 | Jan 15, 2040 | 4.9 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 426478.41 | 0.0 | US191098AK89 | 1.46 | Nov 25, 2025 | 3.8 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 426175.46 | 0.0 | US21037XAC48 | 4.16 | Feb 16, 2029 | 5.16 |
CSX CORP | Transportation | Fixed Income | 426900.08 | 0.0 | US126408HC00 | 14.21 | May 01, 2050 | 3.95 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 426657.57 | 0.0 | US546676AX55 | 12.73 | Oct 01, 2045 | 4.38 |
NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 426150.73 | 0.0 | US62983PAA30 | 4.41 | Dec 31, 2033 | 6.07 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 426569.96 | 0.0 | US833034AL58 | 13.83 | Mar 01, 2048 | 4.1 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 425881.09 | 0.0 | US067316AD11 | 1.84 | Jul 15, 2026 | 2.75 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 425494.48 | 0.0 | US42218SAH13 | 14.76 | Jun 01, 2050 | 3.2 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 425788.86 | 0.0 | US49446RAY53 | 6.7 | Dec 01, 2031 | 2.25 |
MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 425254.42 | 0.0 | US609935AA97 | 7.31 | Feb 15, 2034 | 5.85 |
PROSUS NV MTN 144A | Communications | Fixed Income | 425468.41 | 0.0 | US74365PAH10 | 6.34 | Jan 19, 2032 | 4.19 |
ERP OPERATING LP | Reits | Fixed Income | 424404.68 | 0.0 | US26884ABG76 | 3.0 | Aug 01, 2027 | 3.25 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 424651.8 | 0.0 | US402740AE49 | 11.28 | Oct 15, 2045 | 5.95 |
NXP BV | Technology | Fixed Income | 424538.95 | 0.0 | US62954HAN89 | 15.06 | Nov 30, 2051 | 3.25 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 424918.42 | 0.0 | US62954HAW88 | 0.97 | May 01, 2025 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 424811.72 | 0.0 | US842400EV18 | 8.06 | Apr 01, 2035 | 5.75 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 424843.22 | 0.0 | US845437BQ42 | 13.48 | Feb 01, 2048 | 3.85 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 423796.22 | 0.0 | US13034VAB09 | 12.97 | Aug 01, 2045 | 4.32 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 423082.15 | 0.0 | US48203RAD61 | 10.45 | Mar 15, 2041 | 5.95 |
KOREA ELECTRIC POWER CORPORATION 144A | Owned No Guarantee | Fixed Income | 424000.51 | 0.0 | US500631AS53 | 7.75 | Apr 23, 2034 | 5.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 423241.35 | 0.0 | US74456QBZ81 | 14.1 | May 01, 2049 | 3.85 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 423962.84 | 0.0 | US875127BJ01 | 14.95 | Mar 15, 2051 | 3.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 423361.44 | 0.0 | US927804FT61 | 12.54 | May 15, 2045 | 4.2 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 422591.81 | 0.0 | US007944AG63 | 14.24 | Mar 01, 2049 | 3.63 |
EVERSOURCE ENERGY | Electric | Fixed Income | 422338.4 | 0.0 | US30040WAB46 | 1.79 | Mar 15, 2026 | 3.35 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 422016.22 | 0.0 | US573284AQ94 | 2.82 | Jun 01, 2027 | 3.45 |
ORIX CORPORATION | Financial Other | Fixed Income | 422208.05 | 0.0 | US686330AQ49 | 3.07 | Sep 13, 2027 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 422475.4 | 0.0 | US797440BY99 | 15.0 | Apr 15, 2050 | 3.32 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 421976.14 | 0.0 | US969457CH11 | 1.74 | Mar 02, 2026 | 5.4 |
DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 421527.37 | 0.0 | US25466AAE10 | 1.78 | Mar 13, 2026 | 4.25 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 421632.47 | 0.0 | US502431AR03 | 13.88 | Jul 31, 2053 | 5.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 421016.33 | 0.0 | US548661CX31 | 11.53 | Apr 15, 2042 | 4.65 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 421755.68 | 0.0 | US677050AH96 | 13.36 | Sep 01, 2050 | 5.25 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 420493.99 | 0.0 | US071813BG33 | 11.53 | Jun 15, 2043 | 4.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 419857.08 | 0.0 | US209111GD93 | 13.36 | Nov 15, 2052 | 6.15 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 419792.95 | 0.0 | US456472AD16 | 13.02 | Aug 06, 2050 | 4.75 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 420571.03 | 0.0 | US52107QAH83 | 2.62 | Mar 01, 2027 | 3.63 |
PHILLIPS 66 CO | Energy | Fixed Income | 420389.98 | 0.0 | US718547AH57 | 3.47 | Mar 01, 2028 | 3.75 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 420588.41 | 0.0 | US737679DH05 | 7.56 | Mar 15, 2034 | 5.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 420329.4 | 0.0 | US756109CA03 | 3.65 | Mar 15, 2028 | 2.1 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 419920.7 | 0.0 | US773903AB56 | 3.25 | Jan 15, 2028 | 6.7 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 420010.06 | 0.0 | US882508BQ64 | 15.07 | Aug 16, 2052 | 4.1 |
WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 420375.02 | 0.0 | US947890AJ87 | 4.34 | Mar 25, 2029 | 4.1 |
WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 420814.45 | 0.0 | US94876QAA40 | 1.95 | May 13, 2026 | 2.2 |
WESTAR ENERGY INC | Electric | Fixed Income | 419948.48 | 0.0 | US95709TAM27 | 12.64 | Dec 01, 2045 | 4.25 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 418758.33 | 0.0 | US09261BAF76 | 15.7 | Aug 05, 2051 | 2.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 418898.94 | 0.0 | US12189LAG68 | 11.19 | Sep 15, 2041 | 4.95 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 419306.68 | 0.0 | US00440EAH09 | 8.25 | May 15, 2036 | 6.7 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 419242.31 | 0.0 | US210518DA13 | 13.64 | Jul 15, 2047 | 3.95 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 419612.42 | 0.0 | US623115AF95 | 14.55 | Jul 01, 2050 | 3.39 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 418669.66 | 0.0 | US020002AT86 | 8.55 | Apr 01, 2036 | 5.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 418503.0 | 0.0 | US025537AU52 | 2.38 | Feb 15, 2062 | 3.88 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 417992.4 | 0.0 | US12189LAW19 | 12.86 | Apr 01, 2045 | 4.15 |
DTE ELECTRIC CO | Electric | Fixed Income | 417805.11 | 0.0 | US23338VAE65 | 13.15 | Mar 15, 2045 | 3.7 |
ECOLAB INC | Basic Industry | Fixed Income | 418553.27 | 0.0 | US278865BJ87 | 17.29 | Aug 18, 2055 | 2.75 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 417868.22 | 0.0 | US571903BM43 | 2.17 | Sep 15, 2026 | 5.45 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 418611.99 | 0.0 | US62829D2B56 | 3.99 | Dec 12, 2028 | 5.45 |
PECO ENERGY CO | Electric | Fixed Income | 418515.14 | 0.0 | US693304AX55 | 15.29 | Sep 15, 2049 | 3.0 |
EQUINIX INC | Technology | Fixed Income | 416660.62 | 0.0 | US29444UBT25 | 15.2 | Feb 15, 2052 | 3.4 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 417043.72 | 0.0 | US773903AJ82 | 14.02 | Mar 01, 2049 | 4.2 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 417260.96 | 0.0 | US886546AD24 | 12.23 | Oct 01, 2044 | 4.9 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 415898.21 | 0.0 | US04686JAD37 | 14.04 | May 25, 2051 | 3.95 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 416440.13 | 0.0 | US283677AZ52 | 11.6 | Dec 01, 2044 | 5.0 |
ERP OPERATING LP | Reits | Fixed Income | 415704.84 | 0.0 | US26884ABD46 | 1.05 | Jun 01, 2025 | 3.38 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 415513.57 | 0.0 | US832696AT51 | 14.51 | Mar 15, 2050 | 3.55 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 416311.02 | 0.0 | US578454AF74 | 17.35 | Nov 15, 2061 | 3.2 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 416033.09 | 0.0 | US49337WAJ99 | 8.01 | Apr 01, 2035 | 5.8 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 416323.48 | 0.0 | US878742AS42 | 10.07 | Aug 15, 2040 | 6.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 415188.01 | 0.0 | US05401AAS06 | 3.4 | May 04, 2028 | 6.38 |
CATERPILLAR INC | Capital Goods | Fixed Income | 414628.24 | 0.0 | US149123CD18 | 12.38 | May 15, 2044 | 4.3 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 414607.33 | 0.0 | US29364DAT72 | 8.92 | Dec 15, 2044 | 4.95 |
F.N.B CORP | Banking | Fixed Income | 415133.49 | 0.0 | US302520AC56 | 1.25 | Aug 25, 2025 | 5.15 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 415056.3 | 0.0 | US737679DJ60 | 14.25 | Mar 15, 2054 | 5.5 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 415044.11 | 0.0 | US760759AK65 | 10.12 | Mar 01, 2040 | 6.2 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 414314.64 | 0.0 | US007589AE40 | 15.39 | Jun 15, 2050 | 3.01 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 413999.53 | 0.0 | US14918AAD19 | 14.66 | Jul 01, 2050 | 3.37 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 414262.22 | 0.0 | US893574AF07 | 11.65 | Aug 01, 2042 | 4.45 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 413197.99 | 0.0 | US15189TAY38 | 14.23 | Sep 01, 2049 | 3.7 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 412514.01 | 0.0 | US575634AT77 | 13.04 | Aug 15, 2046 | 4.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 412607.61 | 0.0 | US875127BG61 | 14.42 | Jun 15, 2050 | 3.63 |
GATX CORPORATION | Finance Companies | Fixed Income | 411551.08 | 0.0 | US361448BN24 | 7.04 | May 01, 2034 | 6.9 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 411428.5 | 0.0 | US412822AE80 | 12.21 | Jul 28, 2045 | 4.63 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 412272.42 | 0.0 | US58933YBA29 | 12.33 | Jun 24, 2040 | 2.35 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 411869.15 | 0.0 | US7591EPAE09 | 8.62 | Dec 10, 2037 | 7.38 |
YAMANA GOLD INC | Basic Industry | Fixed Income | 412079.38 | 0.0 | US98462YAD22 | 3.2 | Dec 15, 2027 | 4.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 411027.7 | 0.0 | US059165EL08 | 14.92 | Sep 15, 2049 | 3.2 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 410933.68 | 0.0 | US478160BA19 | 11.12 | May 15, 2041 | 4.85 |
PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 410617.59 | 0.0 | US74348TAW27 | 4.06 | Oct 15, 2028 | 3.44 |
RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 410740.63 | 0.0 | US76209PAD50 | 5.49 | Jan 11, 2031 | 5.5 |
AT&T INC | Communications | Fixed Income | 409277.11 | 0.0 | US00206RDT68 | 14.35 | Mar 01, 2057 | 5.7 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 410049.62 | 0.0 | US09256BAE74 | 10.72 | Aug 15, 2042 | 6.25 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 409971.31 | 0.0 | US136375CP57 | 14.18 | Feb 03, 2048 | 3.65 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 409645.78 | 0.0 | US29736RAF73 | 12.12 | Aug 15, 2042 | 3.7 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 409233.64 | 0.0 | US74445PAG72 | 12.29 | May 15, 2050 | 5.8 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 409367.43 | 0.0 | US45687VAB27 | 7.06 | Aug 14, 2033 | 5.7 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 410028.66 | 0.0 | US50066PAT75 | 7.0 | Apr 18, 2032 | 2.63 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 409500.47 | 0.0 | US546676AY39 | 13.84 | Apr 01, 2049 | 4.25 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 409783.99 | 0.0 | US871829BH94 | 13.37 | Mar 15, 2048 | 4.45 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 409033.72 | 0.0 | US427866BB38 | 15.11 | Nov 15, 2049 | 3.13 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 408536.49 | 0.0 | US656029AK10 | 6.73 | Sep 14, 2032 | 5.07 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 408062.8 | 0.0 | US686514AF73 | 14.04 | Oct 01, 2048 | 4.09 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 408787.71 | 0.0 | US824348BR69 | 1.23 | Aug 08, 2025 | 4.25 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 408971.18 | 0.0 | US85440KAC80 | 2.96 | Jun 01, 2027 | 1.29 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 408804.56 | 0.0 | US962166AW45 | 3.04 | Oct 01, 2027 | 6.95 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 407696.01 | 0.0 | US09256BAG23 | 11.82 | Jun 15, 2044 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 407632.38 | 0.0 | US13607LSL89 | 2.05 | Jul 17, 2026 | 5.62 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 407271.15 | 0.0 | US21987BBD91 | 14.69 | Jan 15, 2051 | 3.15 |
CSX CORP | Transportation | Fixed Income | 407152.55 | 0.0 | US126408HA44 | 14.97 | Aug 01, 2054 | 4.5 |
EXELON CORPORATION | Electric | Fixed Income | 408042.86 | 0.0 | US30161NAQ43 | 8.15 | Jun 15, 2035 | 4.95 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 407743.15 | 0.0 | US428291AN87 | 2.57 | Feb 15, 2027 | 4.2 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 407240.69 | 0.0 | US72014TAC36 | 6.84 | Jan 01, 2032 | 2.04 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 407688.97 | 0.0 | US756109CB85 | 4.54 | Jul 15, 2029 | 4.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 407537.01 | 0.0 | US828807DJ39 | 14.34 | Jul 15, 2050 | 3.8 |
ALABAMA POWER CO | Electric | Fixed Income | 406258.01 | 0.0 | US010392EZ75 | 9.23 | May 15, 2038 | 6.13 |
DUKE ENERGY CORP | Electric | Fixed Income | 406540.67 | 0.0 | US26441CBP95 | 2.31 | Jan 15, 2082 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 406297.98 | 0.0 | US637432NW12 | 6.39 | Mar 15, 2031 | 1.35 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 406034.43 | 0.0 | US665772CE73 | 10.12 | Nov 01, 2039 | 5.35 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 406205.93 | 0.0 | US66988AAE47 | 12.04 | Nov 01, 2043 | 4.37 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 406799.52 | 0.0 | US678858BY62 | 13.93 | Apr 01, 2053 | 5.6 |
ONEOK INC | Energy | Fixed Income | 405996.61 | 0.0 | US682680BT99 | 8.56 | May 01, 2037 | 6.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 406340.03 | 0.0 | US845743BN28 | 11.14 | Aug 15, 2041 | 4.5 |
CHEVRON USA INC | Energy | Fixed Income | 405865.44 | 0.0 | US166756AU09 | 11.67 | Nov 15, 2043 | 5.25 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 405383.35 | 0.0 | US219023AC21 | 8.81 | Apr 15, 2037 | 6.63 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 405116.24 | 0.0 | US65480CAD74 | 4.06 | Sep 15, 2028 | 2.45 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 405434.49 | 0.0 | US674599DZ54 | 2.43 | Jul 15, 2027 | 8.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 404932.24 | 0.0 | US744448CU39 | 15.64 | Jan 15, 2051 | 2.7 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 405917.91 | 0.0 | US898813AU40 | 6.77 | May 15, 2032 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 404325.63 | 0.0 | US11120VAL71 | 6.45 | Aug 16, 2031 | 2.5 |
CMS ENERGY CORP | Electric | Fixed Income | 404638.16 | 0.0 | US125896BL30 | 11.7 | Mar 31, 2043 | 4.7 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 404296.46 | 0.0 | US26442RAB78 | 12.26 | Mar 30, 2044 | 4.38 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 403971.83 | 0.0 | US30036FAB76 | 13.76 | Mar 15, 2053 | 5.7 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 404237.33 | 0.0 | US316773DL15 | 5.34 | Jan 29, 2032 | 5.63 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 404365.58 | 0.0 | US546676AZ04 | 6.98 | Apr 15, 2033 | 5.45 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 404499.58 | 0.0 | US914453AA36 | 14.7 | Apr 01, 2052 | 4.06 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 404040.52 | 0.0 | US949746NL15 | 8.68 | Dec 15, 2036 | 5.95 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 402935.74 | 0.0 | US04316JAF66 | 7.16 | Feb 15, 2034 | 6.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 403764.62 | 0.0 | US210518DW33 | 4.38 | May 30, 2029 | 4.6 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 403782.37 | 0.0 | US23338VAL09 | 15.45 | Mar 01, 2050 | 2.95 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 403136.46 | 0.0 | US59217GFB05 | 2.89 | Jun 30, 2027 | 4.4 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 403309.74 | 0.0 | US59284MAC82 | 3.56 | Apr 30, 2028 | 3.88 |
NVENT FINANCE SARL | Capital Goods | Fixed Income | 403007.4 | 0.0 | US67078AAE38 | 6.53 | Nov 15, 2031 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 403309.22 | 0.0 | US824348BM72 | 14.78 | May 15, 2050 | 3.3 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 402800.68 | 0.0 | US927804GQ14 | 14.06 | Jan 15, 2054 | 5.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 403007.99 | 0.0 | US928668BU57 | 1.31 | Sep 12, 2025 | 5.8 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 401687.36 | 0.0 | US02209SBG75 | 13.93 | Feb 14, 2059 | 6.2 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 401898.71 | 0.0 | US06654DAD93 | 6.06 | Jan 01, 2031 | 1.9 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 402030.0 | 0.0 | US202795JV39 | 14.91 | Mar 15, 2052 | 3.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 402473.54 | 0.0 | US224044CP03 | 14.43 | Jun 15, 2051 | 3.6 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 402249.59 | 0.0 | US263901AF72 | 11.66 | Jul 15, 2043 | 4.9 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 401753.76 | 0.0 | US26443TAB26 | 14.94 | Oct 01, 2049 | 3.25 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 401958.44 | 0.0 | US26443TAA43 | 13.18 | May 15, 2046 | 3.75 |
AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 401280.67 | 0.0 | US00914QAA58 | 3.46 | Apr 01, 2028 | 5.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 401500.91 | 0.0 | US010392FJ25 | 12.11 | Dec 01, 2042 | 3.85 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 401665.56 | 0.0 | US29246QAF28 | 16.21 | Sep 13, 2061 | 3.69 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 401665.53 | 0.0 | US378272BH01 | 15.04 | Sep 23, 2051 | 3.38 |
KILROY REALTY LP | Reits | Fixed Income | 400834.81 | 0.0 | US49427RAL69 | 1.35 | Oct 01, 2025 | 4.38 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 401062.5 | 0.0 | US48126PAA03 | 7.39 | Apr 14, 2033 | 3.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 400863.94 | 0.0 | US65535HBG39 | 1.59 | Jan 09, 2026 | 5.71 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 401631.06 | 0.0 | US665772CN72 | 12.88 | Aug 15, 2045 | 4.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 400899.62 | 0.0 | US678858BU41 | 5.16 | Mar 15, 2030 | 3.3 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 401656.81 | 0.0 | US896517AB53 | 12.23 | Dec 01, 2040 | 2.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 399557.1 | 0.0 | US025537AP67 | 14.9 | Mar 01, 2050 | 3.25 |
AON CORP | Insurance | Fixed Income | 400522.59 | 0.0 | US037389AK90 | 2.37 | Jan 01, 2027 | 8.21 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 400226.87 | 0.0 | US210518DE35 | 14.61 | Feb 15, 2050 | 3.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 400045.55 | 0.0 | US49446RAT68 | 12.91 | Sep 01, 2047 | 4.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 400443.63 | 0.0 | US756109CD42 | 5.92 | Feb 15, 2031 | 3.2 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 400583.33 | 0.0 | US845011AB10 | 13.49 | Jun 01, 2049 | 4.15 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 400450.32 | 0.0 | US845743BL61 | 8.66 | Oct 01, 2036 | 6.0 |
TANGER PROPERTIES LP | Reits | Fixed Income | 400560.83 | 0.0 | US875484AK30 | 2.93 | Jul 15, 2027 | 3.88 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 398701.08 | 0.0 | US07274NAY94 | 1.24 | Aug 15, 2025 | 5.5 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 399536.46 | 0.0 | US07274NBG79 | 12.39 | Apr 15, 2045 | 3.95 |
CSX CORP | Transportation | Fixed Income | 399033.11 | 0.0 | US126408HG14 | 16.49 | Nov 01, 2066 | 4.25 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 399156.5 | 0.0 | US46817MAS61 | 6.27 | Jun 08, 2032 | 5.67 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 398699.5 | 0.0 | US85434VAC28 | 15.85 | Aug 15, 2051 | 3.03 |
AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 397478.89 | 0.0 | US00775VAA26 | 2.69 | Apr 16, 2027 | 5.5 |
GATX CORPORATION | Finance Companies | Fixed Income | 398403.55 | 0.0 | US361448BL67 | 7.18 | Sep 15, 2033 | 5.45 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 397557.07 | 0.0 | US571903BL69 | 4.34 | Apr 15, 2029 | 4.9 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 397632.23 | 0.0 | US573874AP91 | 4.11 | Feb 15, 2029 | 5.75 |
OHIO POWER CO | Electric | Fixed Income | 398258.71 | 0.0 | US677415CS83 | 5.35 | Apr 01, 2030 | 2.6 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 398195.47 | 0.0 | US83051GAT58 | 2.29 | Sep 09, 2026 | 1.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 397563.67 | 0.0 | US86563VBC28 | 1.33 | Sep 15, 2025 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 397766.75 | 0.0 | US927804GC28 | 14.68 | Dec 01, 2049 | 3.3 |
APPALACHIAN POWER CO | Electric | Fixed Income | 397158.11 | 0.0 | US037735CX37 | 13.33 | Mar 01, 2049 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 397103.95 | 0.0 | US345397YT41 | 3.16 | Nov 02, 2027 | 3.81 |
Northwestern University | Industrial Other | Fixed Income | 396789.97 | 0.0 | US668444AS14 | 16.11 | Dec 01, 2050 | 2.64 |
PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 396605.7 | 0.0 | US74531EAA01 | 3.16 | Dec 01, 2027 | 7.02 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 397333.15 | 0.0 | US889184AD90 | 6.46 | Nov 15, 2038 | 5.75 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 395749.88 | 0.0 | US09581JAC09 | 13.88 | Oct 07, 2051 | 4.13 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 395797.35 | 0.0 | US151191BE29 | 4.31 | Apr 30, 2029 | 4.25 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 395852.45 | 0.0 | US26442UAP93 | 14.81 | Apr 01, 2052 | 4.0 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 395498.3 | 0.0 | US34531XAB01 | 16.35 | Jun 01, 2050 | 2.42 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 395684.69 | 0.0 | US476556DD44 | 6.81 | Mar 01, 2032 | 2.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 395519.01 | 0.0 | US69370PAF80 | 5.09 | Jan 21, 2030 | 3.1 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 395719.88 | 0.0 | US745332CH73 | 13.41 | Jun 15, 2048 | 4.22 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 396042.59 | 0.0 | US797440BH66 | 1.92 | Jun 01, 2026 | 6.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 394754.16 | 0.0 | US00115AAF66 | 13.24 | Dec 01, 2046 | 4.0 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 394317.06 | 0.0 | US03040WAJ45 | 11.81 | Dec 01, 2042 | 4.3 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 395003.02 | 0.0 | US373334KV25 | 2.6 | Feb 23, 2027 | 5.0 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 395016.19 | 0.0 | US482466AG41 | 2.2 | Dec 31, 2079 | 3.5 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 395029.24 | 0.0 | US602736AB68 | 7.63 | Aug 10, 2037 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 395040.28 | 0.0 | US674599CY98 | 13.2 | Aug 15, 2049 | 4.4 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 395042.63 | 0.0 | US72650RBC51 | 11.66 | Jan 31, 2043 | 4.3 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 394312.3 | 0.0 | US96926GAD51 | 15.67 | May 15, 2055 | 3.77 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 394120.76 | 0.0 | US01626PAN69 | 14.3 | Jan 25, 2050 | 3.8 |
AT&T INC | Communications | Fixed Income | 393287.82 | 0.0 | US00206RDH21 | 11.19 | Mar 15, 2042 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 393345.28 | 0.0 | US209111EQ25 | 8.74 | Dec 01, 2036 | 5.7 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 393832.76 | 0.0 | US210314AD27 | 8.79 | Apr 11, 2038 | 5.2 |
EVERGY METRO INC | Electric | Fixed Income | 394196.81 | 0.0 | US30037DAD75 | 7.56 | Apr 01, 2034 | 5.4 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 393176.98 | 0.0 | US571676AE56 | 12.7 | Apr 01, 2044 | 3.95 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 393955.88 | 0.0 | US703481AD36 | 6.84 | Oct 01, 2033 | 7.15 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 392201.89 | 0.0 | US00115AAK51 | 14.07 | Jun 15, 2049 | 3.8 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 392667.92 | 0.0 | US053484AC59 | 4.27 | Dec 01, 2028 | 1.9 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 392134.06 | 0.0 | US13034VAD64 | 18.84 | Sep 01, 2119 | 3.65 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 392932.17 | 0.0 | US171340AL60 | 13.57 | Aug 01, 2047 | 3.95 |
CLECO POWER LLC | Electric | Fixed Income | 393102.08 | 0.0 | US185508AE83 | 7.98 | Dec 01, 2035 | 6.5 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 392496.09 | 0.0 | US720186AN51 | 6.14 | Mar 15, 2031 | 2.5 |
SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 392129.96 | 0.0 | US83272GAA94 | 4.87 | Jan 15, 2030 | 5.2 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 391054.68 | 0.0 | US040555CX04 | 13.5 | Aug 15, 2048 | 4.2 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 391385.04 | 0.0 | US21987BAK44 | 8.27 | Sep 21, 2035 | 5.63 |
DOVER CORP | Capital Goods | Fixed Income | 391402.6 | 0.0 | US260003AK45 | 10.74 | Mar 01, 2041 | 5.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 391252.51 | 0.0 | US674599CJ22 | 12.68 | Apr 15, 2046 | 4.4 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 391950.75 | 0.0 | US797440BF01 | 8.07 | May 15, 2035 | 5.35 |
ADOBE INC | Technology | Fixed Income | 390133.73 | 0.0 | US00724PAE97 | 2.68 | Apr 04, 2027 | 4.85 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 390974.15 | 0.0 | US034863BE99 | 7.44 | Apr 05, 2034 | 5.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 390067.84 | 0.0 | US15189WAL46 | 3.54 | Apr 01, 2028 | 4.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 390797.34 | 0.0 | US58013MEV28 | 12.35 | May 26, 2045 | 4.6 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 390499.67 | 0.0 | US65480CAE57 | 2.18 | Sep 15, 2026 | 6.95 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 390150.46 | 0.0 | US695156AX75 | 7.15 | Dec 01, 2033 | 5.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 390744.22 | 0.0 | US74456QAV86 | 10.38 | Mar 01, 2040 | 5.5 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 390195.64 | 0.0 | US91338CAA36 | 14.62 | Feb 15, 2050 | 3.67 |
VF CORP | Consumer Cyclical | Fixed Income | 389966.35 | 0.0 | US918204AR97 | 7.14 | Oct 15, 2033 | 6.0 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 389638.96 | 0.0 | US28249NAB73 | 12.39 | Nov 30, 2046 | 4.39 |
ENBRIDGE INC 60NC5 | Energy | Fixed Income | 389363.75 | 0.0 | US29250NBN49 | 3.19 | Jan 15, 2083 | 7.38 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 389162.38 | 0.0 | US454889AR79 | 13.5 | Jul 01, 2047 | 3.75 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 389134.87 | 0.0 | US485134BR00 | 13.52 | Mar 15, 2048 | 4.2 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 389631.04 | 0.0 | US50203UAA16 | 14.64 | Dec 31, 2057 | 3.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 389916.04 | 0.0 | US63743HFF47 | 1.41 | Oct 30, 2025 | 5.45 |
NISOURCE INC | Natural Gas | Fixed Income | 389486.82 | 0.0 | US65473QAX16 | 10.34 | Jun 15, 2041 | 5.95 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 389016.27 | 0.0 | US66988AAJ34 | 16.76 | Nov 01, 2061 | 3.32 |
PECO ENERGY CO | Electric | Fixed Income | 389947.36 | 0.0 | US693304AS60 | 12.67 | Oct 01, 2044 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 389774.52 | 0.0 | US74251VAJ17 | 11.9 | May 15, 2043 | 4.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 389489.42 | 0.0 | US828807DW40 | 7.07 | Jan 15, 2034 | 6.25 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 389346.16 | 0.0 | US95765PAE97 | 15.45 | Apr 28, 2061 | 3.75 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 388312.68 | 0.0 | US01400EAC75 | 14.37 | Sep 23, 2049 | 3.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 388823.56 | 0.0 | US05565EBX22 | 6.58 | Aug 12, 2031 | 1.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 388860.52 | 0.0 | US26444HAL50 | 15.6 | Dec 15, 2051 | 3.0 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 388348.42 | 0.0 | US31620MAU09 | 12.64 | Aug 15, 2046 | 4.5 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 388820.08 | 0.0 | US623115AD48 | 11.73 | Jul 01, 2048 | 3.98 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 388648.13 | 0.0 | US91412NBC39 | 14.69 | Oct 01, 2053 | 4.0 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 387553.06 | 0.0 | US06654DAC11 | 15.09 | Jan 01, 2050 | 3.18 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 387761.6 | 0.0 | US23338VAR78 | 15.16 | Mar 01, 2052 | 3.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 387283.59 | 0.0 | US571748BQ48 | 15.8 | Dec 15, 2051 | 2.9 |
OHIO POWER CO | Electric | Fixed Income | 387255.29 | 0.0 | US199575AV32 | 8.27 | Oct 01, 2035 | 5.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 387773.33 | 0.0 | US124857AF05 | 9.76 | Oct 15, 2040 | 5.9 |
WW GRAINGER INC | Capital Goods | Fixed Income | 387062.35 | 0.0 | US384802AC87 | 13.31 | May 15, 2046 | 3.75 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 386004.97 | 0.0 | US09031WAE30 | 8.41 | Jan 09, 2036 | 5.38 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 385753.92 | 0.0 | US14149YAW84 | 11.76 | Mar 15, 2043 | 4.6 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 386502.57 | 0.0 | US247109BT78 | 12.46 | May 15, 2045 | 4.15 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 386117.69 | 0.0 | US26442UAK07 | 16.11 | Aug 15, 2050 | 2.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 385818.31 | 0.0 | US744448CR00 | 14.01 | Sep 15, 2049 | 4.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 386391.82 | 0.0 | US744448CN95 | 13.45 | Jun 15, 2047 | 3.8 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 385761.01 | 0.0 | US749685AU73 | 11.83 | Jun 01, 2045 | 5.25 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 386725.5 | 0.0 | US45685EAJ55 | 11.14 | Jul 15, 2043 | 5.7 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 384860.28 | 0.0 | US06675DCD21 | 1.16 | Jul 13, 2025 | 4.52 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 385023.33 | 0.0 | US29246QAB14 | 12.41 | Jan 25, 2047 | 5.0 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 385663.4 | 0.0 | US46132FAC41 | 11.45 | Nov 30, 2043 | 5.38 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 384652.15 | 0.0 | US797440BK95 | 9.72 | Jun 01, 2039 | 6.0 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 384986.16 | 0.0 | US963320AY28 | 6.22 | May 15, 2031 | 2.4 |
WP CAREY INC | Reits | Fixed Income | 385205.36 | 0.0 | US92936UAG40 | 6.04 | Feb 01, 2031 | 2.4 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 383747.38 | 0.0 | US174610AK19 | 1.5 | Dec 03, 2025 | 4.3 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 383799.33 | 0.0 | US29670GAH56 | 7.33 | Jan 15, 2034 | 5.38 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 383894.49 | 0.0 | US720186AG01 | 11.76 | Aug 01, 2043 | 4.65 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 384207.0 | 0.0 | US74456QCG91 | 15.76 | Mar 01, 2051 | 3.0 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 383635.83 | 0.0 | US845743BT97 | 13.91 | Jun 15, 2049 | 3.75 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 384188.28 | 0.0 | US94106LBM00 | 16.25 | Nov 15, 2050 | 2.5 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 383640.67 | 0.0 | US98956PAG72 | 8.55 | Aug 15, 2035 | 4.25 |
CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 383452.52 | 0.0 | US15073LAA17 | 6.48 | Aug 15, 2031 | 2.29 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 383126.57 | 0.0 | US16877PAA84 | 15.92 | Jul 01, 2050 | 2.7 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 383461.58 | 0.0 | US12564CAB28 | 4.42 | Apr 11, 2029 | 3.63 |
CLECO POWER LLC | Electric | Fixed Income | 383224.49 | 0.0 | US185508AG32 | 10.13 | Dec 01, 2040 | 6.0 |
ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 383163.95 | 0.0 | US29267HAA77 | 7.3 | Jul 15, 2034 | 7.0 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 383547.03 | 0.0 | US461070AQ74 | 4.4 | Apr 01, 2029 | 3.6 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 382948.59 | 0.0 | US46590XAU00 | 6.24 | Jan 15, 2032 | 3.63 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 382738.42 | 0.0 | US529537AA08 | 6.6 | Oct 01, 2031 | 2.38 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 383173.45 | 0.0 | US571748BP64 | 6.71 | Dec 15, 2031 | 2.38 |
WW GRAINGER INC | Capital Goods | Fixed Income | 383076.51 | 0.0 | US384802AD60 | 13.29 | May 15, 2047 | 4.2 |
XCEL ENERGY INC | Electric | Fixed Income | 383068.73 | 0.0 | US98389BAX82 | 14.26 | Dec 01, 2049 | 3.5 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 381537.11 | 0.0 | US040555CH53 | 8.28 | Sep 01, 2035 | 5.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 382184.51 | 0.0 | US231021AX49 | 14.29 | Feb 20, 2054 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 381569.31 | 0.0 | US637432NG61 | 1.43 | Nov 01, 2025 | 3.25 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 382191.04 | 0.0 | US72014TAD19 | 12.7 | Jan 01, 2042 | 2.72 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 382201.1 | 0.0 | US69351UAM53 | 9.61 | May 15, 2039 | 6.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 382440.51 | 0.0 | US756109AU84 | 3.37 | Jan 15, 2028 | 3.65 |
SOUTHERN POWER CO | Electric | Fixed Income | 382304.72 | 0.0 | US843646AJ93 | 11.42 | Jul 15, 2043 | 5.25 |
VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 381542.17 | 0.0 | US92564RAL96 | 4.25 | Feb 15, 2029 | 3.88 |
3M CO MTN | Capital Goods | Fixed Income | 380504.52 | 0.0 | US88579YAZ43 | 13.96 | Oct 15, 2047 | 3.63 |
BAIDU INC | Technology | Fixed Income | 380907.65 | 0.0 | US056752AU22 | 6.51 | Aug 23, 2031 | 2.38 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 381236.94 | 0.0 | US94973VAL18 | 8.36 | Jan 15, 2036 | 5.85 |
EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 380857.0 | 0.0 | US29245VAE56 | 6.75 | Sep 14, 2032 | 3.05 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 381140.39 | 0.0 | US45791GAA04 | 14.83 | May 15, 2052 | 4.07 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 380497.32 | 0.0 | US579780AP26 | 13.43 | Aug 15, 2047 | 4.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 380527.89 | 0.0 | US842400HP13 | 1.05 | Jun 01, 2025 | 4.2 |
STORE CAPITAL LLC | Reits | Fixed Income | 380495.09 | 0.0 | US862121AD28 | 6.56 | Dec 01, 2031 | 2.7 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 379718.41 | 0.0 | US059165EC09 | 8.65 | Oct 01, 2036 | 6.35 |
FIBRA UNO 144A | Reits | Fixed Income | 380052.88 | 0.0 | US898339AA49 | 4.81 | Jan 15, 2030 | 4.87 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 379985.2 | 0.0 | US40139LBE20 | 4.15 | Sep 16, 2028 | 1.63 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 379555.62 | 0.0 | US46817MAR88 | 2.77 | Jun 08, 2027 | 5.17 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 380046.42 | 0.0 | US609207AX34 | 6.25 | Feb 04, 2031 | 1.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 379398.78 | 0.0 | US649840CR47 | 14.61 | Sep 15, 2049 | 3.3 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 380017.57 | 0.0 | US1301ETAA03 | 16.7 | Apr 01, 2051 | 2.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 379161.88 | 0.0 | US00914AAT97 | 3.16 | Dec 15, 2027 | 5.85 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 378665.85 | 0.0 | US04685A2K66 | 2.38 | Nov 12, 2026 | 2.95 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 379002.98 | 0.0 | US133131BB72 | 7.46 | Jan 15, 2034 | 4.9 |
CONOCOPHILLIPS | Energy | Fixed Income | 378436.53 | 0.0 | US20825CBC73 | 13.16 | Oct 01, 2047 | 4.88 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 378704.72 | 0.0 | US237194AM73 | 12.96 | Feb 15, 2048 | 4.55 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 378436.37 | 0.0 | US372546AV31 | 13.9 | Sep 15, 2046 | 3.54 |
GLOBE LIFE INC | Insurance | Fixed Income | 378771.82 | 0.0 | US37959EAB83 | 6.44 | Jun 15, 2032 | 4.8 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 378633.23 | 0.0 | US40139LBH50 | 3.89 | Oct 02, 2028 | 5.74 |
UNION ELECTRIC CO | Electric | Fixed Income | 378986.92 | 0.0 | US02360FAB22 | 9.31 | Aug 01, 2037 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 377298.03 | 0.0 | US015271BC21 | 8.67 | May 15, 2036 | 5.25 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 378214.78 | 0.0 | US040555CY86 | 13.64 | Mar 01, 2049 | 4.25 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 377864.04 | 0.0 | US125523CP36 | 1.83 | Mar 15, 2026 | 1.25 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 378112.69 | 0.0 | US40049JBA43 | 11.51 | May 13, 2045 | 5.0 |
METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 378016.69 | 0.0 | US591894CE82 | 3.5 | Apr 01, 2028 | 5.2 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 377519.92 | 0.0 | US69371RS983 | 7.71 | Mar 22, 2034 | 5.0 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 378189.55 | 0.0 | US828807CL93 | 11.34 | Mar 15, 2042 | 4.75 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 377623.8 | 0.0 | US88034QAC15 | 5.5 | Aug 15, 2030 | 3.25 |
XL GROUP LTD | Insurance | Fixed Income | 377602.84 | 0.0 | US98420EAB11 | 11.53 | Dec 15, 2043 | 5.25 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 377137.67 | 0.0 | US017175AD24 | 12.22 | Sep 15, 2044 | 4.9 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 376963.08 | 0.0 | US040555CV48 | 2.27 | Sep 15, 2026 | 2.55 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 376270.49 | 0.0 | US049560AW50 | 16.08 | Feb 15, 2052 | 2.85 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 376791.76 | 0.0 | US23291KAJ43 | 11.26 | Nov 15, 2039 | 3.25 |
ECOLAB INC | Basic Industry | Fixed Income | 376959.72 | 0.0 | US278865BG49 | 17.06 | Aug 15, 2050 | 2.13 |
ENBRIDGE INC | Energy | Fixed Income | 376251.15 | 0.0 | US29250NCD57 | 13.69 | Apr 05, 2054 | 5.95 |
FIRST HORIZON CORP | Banking | Fixed Income | 376627.98 | 0.0 | US320517AD78 | 1.03 | May 26, 2025 | 4.0 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 377076.08 | 0.0 | US443510AG72 | 1.74 | Mar 01, 2026 | 3.35 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 377185.42 | 0.0 | US478375AN81 | 15.54 | Jul 02, 2064 | 4.95 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 376249.42 | 0.0 | US546676AV99 | 11.72 | Nov 15, 2043 | 4.65 |
MARKEL CORPORATION | Insurance | Fixed Income | 376990.74 | 0.0 | US570535AQ71 | 12.51 | Apr 05, 2046 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 376956.46 | 0.0 | US63743HFK32 | 2.26 | Nov 13, 2026 | 5.6 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 376214.59 | 0.0 | US70213HAE80 | 14.92 | Jul 01, 2049 | 3.19 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 376589.16 | 0.0 | US86959LAM54 | 1.97 | Jun 15, 2026 | 5.25 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 376134.03 | 0.0 | US892356AB23 | 6.92 | May 15, 2033 | 5.25 |
AEP TEXAS INC | Electric | Fixed Income | 375978.79 | 0.0 | US00108WAN02 | 14.53 | May 15, 2051 | 3.45 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 375254.1 | 0.0 | US039483BE15 | 11.64 | Mar 26, 2042 | 4.54 |
BARINGS BDC INC | Finance Companies | Fixed Income | 375189.26 | 0.0 | US06759LAC72 | 2.4 | Nov 23, 2026 | 3.3 |
CITIZENS BANK NA MTN | Banking | Fixed Income | 375514.28 | 0.0 | US17401QAU58 | 1.71 | Feb 18, 2026 | 3.75 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 375957.37 | 0.0 | US26443TAE64 | 7.51 | Mar 01, 2034 | 5.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 375082.94 | 0.0 | US459506AE19 | 12.56 | Jun 01, 2047 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 375746.19 | 0.0 | US24422EWW55 | 1.06 | Jun 06, 2025 | 4.95 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 375145.97 | 0.0 | US668444AQ57 | 16.51 | Dec 01, 2057 | 3.66 |
UNION ELECTRIC CO | Electric | Fixed Income | 375486.0 | 0.0 | US906548CJ95 | 12.12 | Sep 15, 2042 | 3.9 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 374456.11 | 0.0 | US072863AF08 | 13.39 | Nov 15, 2046 | 3.97 |
GATX CORPORATION | Finance Companies | Fixed Income | 374373.85 | 0.0 | US361448BG72 | 6.4 | Jun 01, 2031 | 1.9 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 374965.79 | 0.0 | US48255BAA44 | 15.1 | Dec 15, 2051 | 3.25 |
OWENS CORNING | Capital Goods | Fixed Income | 374693.89 | 0.0 | US690742AB73 | 8.37 | Dec 01, 2036 | 7.0 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 374519.57 | 0.0 | US71951QAB86 | 3.34 | Jan 15, 2028 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 374964.4 | 0.0 | US74456QAR74 | 8.89 | May 01, 2037 | 5.8 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 374905.45 | 0.0 | US920253AE15 | 13.78 | Oct 01, 2054 | 5.25 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 373128.02 | 0.0 | US032095AP67 | 4.3 | Apr 05, 2029 | 5.05 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 373866.75 | 0.0 | US18551PAD15 | 11.74 | May 01, 2046 | 4.97 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 373645.26 | 0.0 | US200447AJ97 | 12.61 | Feb 09, 2051 | 4.68 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 373820.39 | 0.0 | US832696AU25 | 7.02 | Mar 15, 2032 | 2.13 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 373134.84 | 0.0 | US581557BS37 | 0.64 | Feb 15, 2026 | 5.25 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 373765.38 | 0.0 | US644188BF01 | 13.59 | Dec 05, 2047 | 3.8 |
NISOURCE INC | Natural Gas | Fixed Income | 373554.33 | 0.0 | US65473PAP09 | 7.0 | Jun 30, 2033 | 5.4 |
PECO ENERGY CO | Electric | Fixed Income | 373406.7 | 0.0 | US693304BC00 | 16.03 | Sep 15, 2051 | 2.85 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 373885.66 | 0.0 | US88032WAW64 | 16.5 | Jun 03, 2060 | 3.29 |
APACHE CORPORATION | Energy | Fixed Income | 372188.89 | 0.0 | US037411AY13 | 10.65 | Feb 01, 2042 | 5.25 |
APPALACHIAN POWER CO | Electric | Fixed Income | 372376.8 | 0.0 | US037735CT25 | 11.88 | May 15, 2044 | 4.4 |
BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 372303.21 | 0.0 | US69120VAX91 | 5.38 | Mar 15, 2031 | 6.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 372441.79 | 0.0 | US25160PAE79 | 4.89 | Jul 08, 2031 | 5.88 |
EIDP INC | Basic Industry | Fixed Income | 372506.79 | 0.0 | US263534CR89 | 7.04 | May 15, 2033 | 4.8 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 372319.6 | 0.0 | US29278GAZ19 | 1.39 | Oct 14, 2025 | 6.8 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 372937.21 | 0.0 | US39121JAE01 | 4.26 | Jul 01, 2038 | 6.25 |
SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 372021.24 | 0.0 | US87161CAN56 | 1.22 | Aug 11, 2025 | 5.2 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 372539.82 | 0.0 | US875127BL56 | 13.86 | Jul 15, 2052 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 371417.75 | 0.0 | US06406RAR84 | 6.2 | Jan 28, 2031 | 1.65 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 371121.24 | 0.0 | US134429BK47 | 14.79 | Apr 24, 2050 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 371098.31 | 0.0 | US74456QCA22 | 14.93 | Aug 01, 2049 | 3.2 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 371346.63 | 0.0 | US898813AQ38 | 13.01 | Dec 01, 2048 | 4.85 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 370736.83 | 0.0 | US00287YCZ07 | 11.78 | Oct 01, 2042 | 4.63 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 370347.12 | 0.0 | US02361DAM20 | 11.78 | Dec 15, 2043 | 4.8 |
BOEING CO | Capital Goods | Fixed Income | 369965.96 | 0.0 | US097023CE35 | 10.62 | Mar 01, 2039 | 3.5 |
ONEOK PARTNERS LP | Energy | Fixed Income | 370187.9 | 0.0 | US68268NAM56 | 11.05 | Sep 15, 2043 | 6.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 370446.0 | 0.0 | US744448CW94 | 6.55 | Jun 01, 2032 | 4.1 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 370323.26 | 0.0 | US896517AA70 | 13.26 | Dec 01, 2048 | 3.43 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 369482.95 | 0.0 | US114259AP99 | 12.44 | Mar 10, 2046 | 4.5 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 368726.61 | 0.0 | US12591DAD30 | 12.05 | Apr 30, 2044 | 4.88 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 369454.54 | 0.0 | US39138QAC96 | 13.17 | May 17, 2048 | 4.58 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 369222.4 | 0.0 | US976656CG16 | 12.15 | Jun 01, 2044 | 4.25 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 369591.77 | 0.0 | US98978VAP85 | 13.57 | Aug 20, 2048 | 4.45 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 367646.5 | 0.0 | US015398AC46 | 10.69 | Mar 25, 2044 | 6.88 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 368536.06 | 0.0 | US456829AB67 | 12.14 | Jan 14, 2048 | 4.88 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 368265.42 | 0.0 | US50587KAB70 | 12.7 | Sep 22, 2046 | 4.75 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 367768.29 | 0.0 | US69369EAB56 | 10.11 | May 27, 2041 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 366618.27 | 0.0 | US12189LAY74 | 1.28 | Sep 01, 2025 | 3.65 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 367612.1 | 0.0 | US202795JB74 | 11.93 | Aug 15, 2043 | 4.6 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 366564.63 | 0.0 | US61237WAE66 | 9.92 | Nov 01, 2048 | 5.25 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 366897.98 | 0.0 | US976843BM39 | 14.82 | Sep 01, 2049 | 3.3 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 367318.14 | 0.0 | US98459LAC72 | 16.71 | Apr 15, 2050 | 2.4 |
BANKUNITED INC | Banking | Fixed Income | 365795.64 | 0.0 | US06652KAA16 | 1.43 | Nov 17, 2025 | 4.88 |
DEVON FINANCING CO LLC | Energy | Fixed Income | 366314.65 | 0.0 | US25179SAD27 | 5.73 | Sep 30, 2031 | 7.88 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 365765.45 | 0.0 | US49446RAZ29 | 6.78 | Apr 01, 2032 | 3.2 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 366143.49 | 0.0 | US677412AF59 | 9.63 | Jun 15, 2042 | 6.88 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 366058.38 | 0.0 | US914886AF38 | 16.28 | Oct 01, 2051 | 2.94 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 365673.26 | 0.0 | US96332HCG20 | 11.29 | Mar 01, 2043 | 5.15 |
AEP TEXAS INC | Electric | Fixed Income | 365113.98 | 0.0 | US00108WAF77 | 13.61 | Oct 01, 2047 | 3.8 |
KINDER MORGAN INC | Energy | Fixed Income | 364499.28 | 0.0 | US49456BAJ08 | 12.16 | Feb 15, 2046 | 5.05 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 364682.56 | 0.0 | US68233JCF93 | 6.59 | Jun 01, 2032 | 4.15 |
ONE GAS INC | Natural Gas | Fixed Income | 364480.08 | 0.0 | US68235PAH10 | 5.5 | May 15, 2030 | 2.0 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 365323.81 | 0.0 | US80007RAN52 | 2.72 | Mar 08, 2027 | 2.3 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 365286.41 | 0.0 | US845743BQ58 | 13.51 | Aug 15, 2046 | 3.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 364319.92 | 0.0 | US015271AG44 | 4.52 | Jul 30, 2029 | 4.5 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 363824.82 | 0.0 | US09031WAD56 | 7.02 | Jan 15, 2034 | 6.4 |
DTE ELECTRIC CO | Electric | Fixed Income | 363483.07 | 0.0 | US23338VAD82 | 12.35 | Jul 01, 2044 | 4.3 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 363911.88 | 0.0 | US485134BQ27 | 13.1 | Jun 15, 2047 | 4.2 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 363742.86 | 0.0 | US756109BA12 | 7.91 | Mar 15, 2033 | 1.8 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 362341.04 | 0.0 | US115637AL44 | 12.19 | Jan 15, 2043 | 3.75 |
CENOVUS ENERGY INC | Energy | Fixed Income | 363187.78 | 0.0 | US15135UAM18 | 2.69 | Apr 15, 2027 | 4.25 |
ECOLAB INC | Basic Industry | Fixed Income | 363161.17 | 0.0 | US278865BA78 | 13.76 | Dec 01, 2047 | 3.95 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 362759.7 | 0.0 | US581557BU82 | 7.13 | Jul 15, 2033 | 5.1 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 362648.24 | 0.0 | US655663AB89 | 7.13 | Sep 15, 2033 | 5.8 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 362417.76 | 0.0 | US737679DC18 | 9.13 | Dec 15, 2038 | 7.9 |
PROLOGIS LP | Reits | Fixed Income | 362862.45 | 0.0 | US74340XBJ90 | 13.66 | Sep 15, 2048 | 4.38 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 362881.11 | 0.0 | US745332CC86 | 10.22 | Jul 15, 2040 | 5.76 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 362331.09 | 0.0 | US82939GAR92 | 1.65 | Jan 08, 2026 | 1.45 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 362303.66 | 0.0 | US875127BC57 | 12.06 | May 15, 2044 | 4.35 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 363260.88 | 0.0 | US920253AF89 | 11.85 | Oct 01, 2044 | 5.0 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 363246.29 | 0.0 | US949746TB78 | 4.41 | Nov 15, 2029 | 7.95 |
EMPRESA DE TRANSMISION ELECTRICA S 144A | Owned No Guarantee | Fixed Income | 361297.12 | 0.0 | US29247QAA22 | 9.77 | May 02, 2049 | 5.13 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 360955.37 | 0.0 | US053484AE16 | 7.27 | Dec 07, 2033 | 5.3 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 360885.77 | 0.0 | US20268JAD54 | 14.43 | Oct 01, 2049 | 3.82 |
DOVER CORP | Capital Goods | Fixed Income | 360911.74 | 0.0 | US260003AG33 | 9.2 | Mar 15, 2038 | 6.6 |
DTE ELECTRIC CO | Electric | Fixed Income | 360592.83 | 0.0 | US23338VAA44 | 12.28 | Apr 01, 2043 | 4.0 |
EPR PROPERTIES | Reits | Fixed Income | 361060.07 | 0.0 | US26884UAG40 | 6.29 | Nov 15, 2031 | 3.6 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 360801.19 | 0.0 | US595112CB74 | 7.1 | Sep 15, 2033 | 5.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 360759.1 | 0.0 | US773903AM12 | 17.97 | Aug 15, 2061 | 2.8 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 360755.71 | 0.0 | US844741BC18 | 2.38 | Nov 15, 2026 | 3.0 |
STATE STREET CORP | Banking | Fixed Income | 360547.02 | 0.0 | US857477BT94 | 6.65 | Feb 07, 2033 | 2.62 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 359993.9 | 0.0 | US136375BN19 | 8.43 | Jun 01, 2036 | 6.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 359830.85 | 0.0 | US209111FZ15 | 17.19 | Dec 01, 2060 | 3.0 |
CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 360005.86 | 0.0 | US231021AJ54 | 3.35 | Mar 01, 2028 | 7.13 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 359394.2 | 0.0 | US26442EAL48 | 14.07 | Mar 15, 2054 | 5.55 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 359869.98 | 0.0 | US527288BF07 | 10.88 | Oct 23, 2043 | 6.63 |
MOODYS CORPORATION | Technology | Fixed Income | 359543.7 | 0.0 | US615369AX35 | 17.29 | Nov 29, 2061 | 3.1 |
UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 360048.83 | 0.0 | US903731AA58 | 3.85 | Oct 20, 2028 | 6.5 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 358759.0 | 0.0 | US494368CA98 | 15.7 | Feb 07, 2050 | 2.88 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 358379.73 | 0.0 | US62548LAA08 | 15.35 | Aug 15, 2050 | 2.8 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 358523.36 | 0.0 | US745332CE43 | 11.17 | Nov 15, 2041 | 4.43 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 357483.83 | 0.0 | US092113AS82 | 13.95 | Oct 15, 2049 | 3.88 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 357750.76 | 0.0 | US18600TAA07 | 18.51 | Jan 01, 2114 | 4.86 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 357514.91 | 0.0 | US276480AB69 | 13.64 | Nov 15, 2049 | 3.9 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 357295.48 | 0.0 | US341081ER47 | 7.22 | Oct 01, 2033 | 5.95 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 357782.34 | 0.0 | US573284AU07 | 13.31 | Dec 15, 2047 | 4.25 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 356338.11 | 0.0 | US12625GAG91 | 15.18 | Sep 30, 2049 | 3.3 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 356113.26 | 0.0 | US534187BL23 | 13.3 | Jun 15, 2050 | 4.38 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 356836.2 | 0.0 | US582839AF31 | 9.82 | Nov 01, 2039 | 5.9 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 356315.62 | 0.0 | US665772CG22 | 10.68 | Aug 15, 2040 | 4.85 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 356205.43 | 0.0 | US78355HLA58 | 2.6 | Mar 15, 2027 | 5.3 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 356745.76 | 0.0 | US893045AE41 | 1.05 | Jun 01, 2025 | 3.85 |
UDR INC MTN | Reits | Fixed Income | 356443.83 | 0.0 | US90265EAS90 | 8.46 | Nov 01, 2034 | 3.1 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 356582.11 | 0.0 | US914886AE62 | 16.15 | Oct 01, 2050 | 2.81 |
COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 355737.75 | 0.0 | US194162AR46 | 3.44 | Mar 01, 2028 | 4.6 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 354984.44 | 0.0 | US28249NAA90 | 6.62 | Aug 31, 2036 | 3.54 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 355032.44 | 0.0 | US268317AP93 | 8.55 | Oct 13, 2035 | 4.75 |
KEMPER CORP | Insurance | Fixed Income | 355650.19 | 0.0 | US488401AD23 | 6.52 | Feb 23, 2032 | 3.8 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 355312.79 | 0.0 | US740189AN56 | 8.47 | Jun 15, 2035 | 4.2 |
VODAFONE GROUP PLC | Communications | Fixed Income | 355444.48 | 0.0 | US92857WBT62 | 14.77 | Jun 19, 2059 | 5.13 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 354062.05 | 0.0 | US20369EAE23 | 14.98 | May 01, 2050 | 3.1 |
ENERGY TRANSFER LP | Energy | Fixed Income | 354461.35 | 0.0 | US86765BAM19 | 11.24 | Jan 15, 2043 | 4.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 354200.02 | 0.0 | US457187AD44 | 13.86 | Jun 01, 2050 | 3.9 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 354339.85 | 0.0 | US65364UAH95 | 8.09 | Oct 01, 2034 | 4.28 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 353807.99 | 0.0 | US756109CE25 | 6.79 | Feb 15, 2032 | 2.7 |
SK HYNIX INC 144A | Technology | Fixed Income | 354098.66 | 0.0 | US78392BAH06 | 4.07 | Jan 16, 2029 | 5.5 |
UNION ELECTRIC CO | Electric | Fixed Income | 354540.87 | 0.0 | US906548CL42 | 13.18 | Apr 15, 2045 | 3.65 |
APACHE CORPORATION | Energy | Fixed Income | 353385.61 | 0.0 | US037411BF15 | 4.9 | Jan 15, 2030 | 4.25 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 352968.11 | 0.0 | US06849RAC60 | 9.09 | Sep 15, 2038 | 7.5 |
HEXCEL CORPORATION | Capital Goods | Fixed Income | 353630.99 | 0.0 | US428291AM05 | 1.19 | Aug 15, 2025 | 4.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 353158.08 | 0.0 | US665772CS69 | 16.1 | Jun 01, 2051 | 2.6 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 353200.12 | 0.0 | US74251VAN29 | 12.88 | Nov 15, 2046 | 4.3 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 353730.03 | 0.0 | US89236TKZ74 | 1.31 | Sep 11, 2025 | 5.6 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 352477.95 | 0.0 | US29336UAG22 | 11.83 | Jun 01, 2047 | 5.45 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 352689.09 | 0.0 | US665772CL17 | 12.28 | May 15, 2044 | 4.13 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 351917.23 | 0.0 | US69371RS496 | 1.82 | Mar 30, 2026 | 4.45 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 352517.37 | 0.0 | US740816AQ62 | 15.49 | Nov 15, 2052 | 3.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 351734.63 | 0.0 | US74456QAU04 | 10.06 | Nov 01, 2039 | 5.38 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 352022.5 | 0.0 | US714046AJ84 | 14.59 | Mar 15, 2051 | 3.63 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 352448.64 | 0.0 | US880451AU37 | 8.48 | Apr 01, 2037 | 7.63 |
WESTAR ENERGY INC | Electric | Fixed Income | 352207.33 | 0.0 | US95709TAJ97 | 12.13 | Apr 01, 2043 | 4.1 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 352259.1 | 0.0 | US958254AF13 | 1.96 | Jul 01, 2026 | 4.65 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 351538.3 | 0.0 | US186108CK02 | 3.59 | Apr 01, 2028 | 3.5 |
COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 351350.87 | 0.0 | US195869AP74 | 1.36 | Oct 01, 2025 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 351618.95 | 0.0 | US842400FT52 | 11.53 | Dec 01, 2041 | 3.9 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 350174.48 | 0.0 | US06407EAF25 | 6.71 | Jan 27, 2032 | 2.87 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 349833.4 | 0.0 | US06684QAB86 | 14.79 | Aug 15, 2050 | 3.54 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 350165.5 | 0.0 | US372546AT84 | 12.69 | Sep 15, 2044 | 4.3 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 349676.57 | 0.0 | US446150AM64 | 1.0 | May 15, 2025 | 4.0 |
KIA CORP 144A | Consumer Cyclical | Fixed Income | 349768.62 | 0.0 | US49374JAD54 | 2.65 | Feb 14, 2027 | 2.75 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 350080.51 | 0.0 | US69351UAT07 | 13.01 | Oct 01, 2045 | 4.15 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 350265.8 | 0.0 | US845743BS15 | 13.16 | Nov 15, 2048 | 4.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 350347.09 | 0.0 | US86562MCK45 | 12.54 | Sep 17, 2041 | 2.93 |
UNITED UTILITIES PLC | Utility Other | Fixed Income | 349539.75 | 0.0 | US91311QAC96 | 3.69 | Aug 15, 2028 | 6.88 |
VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 350126.67 | 0.0 | US92852LAD10 | 6.39 | Apr 21, 2032 | 5.25 |
BAIDU INC | Technology | Fixed Income | 349466.45 | 0.0 | US056752AR92 | 5.24 | Apr 07, 2030 | 3.42 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 349515.62 | 0.0 | US207597EM34 | 1.56 | Dec 01, 2025 | 0.75 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 348842.44 | 0.0 | US49446RAQ20 | 12.78 | Dec 01, 2046 | 4.13 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 348652.88 | 0.0 | US500631AZ96 | 2.09 | Jul 31, 2026 | 5.38 |
PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 349468.0 | 0.0 | US724060AA67 | 4.09 | Jan 15, 2030 | 7.5 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 348649.09 | 0.0 | US74251VAF94 | 11.7 | Sep 15, 2042 | 4.63 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 348758.02 | 0.0 | US92928QAE89 | 3.92 | Sep 20, 2028 | 4.13 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 348375.41 | 0.0 | US12634MAB63 | 0.98 | May 05, 2025 | 3.5 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 347805.04 | 0.0 | US427866AU28 | 1.26 | Aug 21, 2025 | 3.2 |
LLOYDS BANK PLC | Banking | Fixed Income | 347850.37 | 0.0 | US53944VAH24 | 1.0 | May 14, 2025 | 3.5 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 348202.0 | 0.0 | US6944PL2Z19 | 4.11 | Jan 11, 2029 | 4.9 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 347624.52 | 0.0 | US884903BP96 | 11.17 | Nov 23, 2043 | 5.65 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 346615.71 | 0.0 | US040555DC57 | 15.82 | Sep 15, 2050 | 2.65 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 346241.02 | 0.0 | US101137AW79 | 1.73 | Mar 01, 2026 | 3.75 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 346203.51 | 0.0 | US404530AA50 | 15.49 | Jul 01, 2057 | 4.5 |
MARKEL CORP | Insurance | Fixed Income | 345730.63 | 0.0 | US570535AP98 | 11.56 | Mar 30, 2043 | 5.0 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 345629.24 | 0.0 | US58933YBH71 | 3.61 | May 17, 2028 | 4.05 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 345303.14 | 0.0 | US670346AQ86 | 13.39 | May 01, 2048 | 4.4 |
TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 346234.13 | 0.0 | US87938XAB73 | 6.27 | Nov 18, 2031 | 3.54 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 344347.54 | 0.0 | US06654DAE76 | 15.69 | Jan 01, 2051 | 2.91 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 344722.82 | 0.0 | US49327M3G70 | 1.64 | Jan 26, 2026 | 4.7 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 344873.36 | 0.0 | US571903BH57 | 8.04 | Oct 15, 2033 | 2.75 |
PECO ENERGY CO | Electric | Fixed Income | 344823.21 | 0.0 | US693304AV99 | 13.96 | Sep 15, 2047 | 3.7 |
UDR INC MTN | Reits | Fixed Income | 345051.25 | 0.0 | US90265EAT73 | 7.3 | Aug 01, 2032 | 2.1 |
UNUM GROUP | Insurance | Fixed Income | 344988.78 | 0.0 | US91529YAP16 | 13.25 | Dec 15, 2049 | 4.5 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 344220.93 | 0.0 | US963320AZ92 | 6.4 | May 14, 2032 | 4.7 |
CONOCOPHILLIPS | Energy | Fixed Income | 343475.13 | 0.0 | US20825CAP95 | 9.36 | May 15, 2038 | 5.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 343194.44 | 0.0 | US64952WEG42 | 6.58 | Aug 01, 2031 | 1.85 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 342436.99 | 0.0 | US14149YBP25 | 7.42 | Feb 15, 2034 | 5.45 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 342098.97 | 0.0 | US30225VAF40 | 6.24 | Jun 01, 2031 | 2.55 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 342668.22 | 0.0 | US314890AC87 | 2.75 | Apr 20, 2027 | 4.25 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 342316.97 | 0.0 | US456472AC33 | 12.45 | Sep 12, 2049 | 5.65 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 342340.07 | 0.0 | US832696AV08 | 12.5 | Sep 15, 2041 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 342376.26 | 0.0 | US24422ETC39 | 1.33 | Sep 11, 2025 | 3.4 |
NORDSON CORPORATION | Capital Goods | Fixed Income | 342835.89 | 0.0 | US655663AA07 | 3.82 | Sep 15, 2028 | 5.6 |
OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 342473.26 | 0.0 | US691205AG35 | 2.57 | Jan 15, 2027 | 2.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 343026.99 | 0.0 | US74456QBN51 | 12.64 | Nov 01, 2045 | 4.15 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 343029.99 | 0.0 | US74456QBL95 | 1.01 | May 15, 2025 | 3.0 |
SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 342706.9 | 0.0 | US824596AA84 | 1.73 | Dec 31, 2079 | 2.88 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 343065.2 | 0.0 | US87305QCR02 | 7.14 | Nov 22, 2033 | 5.75 |
DOMINION ENERGY INC | Electric | Fixed Income | 341734.26 | 0.0 | US25746UCE73 | 1.35 | Oct 01, 2025 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 341556.67 | 0.0 | US63743HFH03 | 1.75 | Mar 13, 2026 | 4.45 |
NISOURCE INC | Natural Gas | Fixed Income | 341566.25 | 0.0 | US65473QAZ63 | 10.59 | Feb 01, 2042 | 5.8 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 341106.51 | 0.0 | US749685AW30 | 13.35 | Jan 15, 2048 | 4.25 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 340579.54 | 0.0 | US010392FL70 | 12.51 | Aug 15, 2044 | 4.15 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 340556.46 | 0.0 | US053332BF83 | 7.14 | Aug 01, 2033 | 5.2 |
BANCO GENERAL SA 144A | Banking | Fixed Income | 340635.0 | 0.0 | US059597AE41 | 2.98 | Aug 07, 2027 | 4.13 |
BOEING CO | Capital Goods | Fixed Income | 340980.31 | 0.0 | US097023BL86 | 12.76 | Mar 01, 2045 | 3.5 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 340491.53 | 0.0 | US12505BAH33 | 4.23 | Apr 01, 2029 | 5.5 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 340560.69 | 0.0 | US202795JJ01 | 13.34 | Jun 15, 2046 | 3.65 |
CORNING INC | Technology | Fixed Income | 340970.56 | 0.0 | US219350BP93 | 14.05 | Nov 15, 2049 | 3.9 |
EPR PROPERTIES | Reits | Fixed Income | 340581.57 | 0.0 | US26884UAD19 | 2.78 | Jun 01, 2027 | 4.5 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 340379.43 | 0.0 | US38239KAA60 | 9.57 | Oct 15, 2037 | 4.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 340391.9 | 0.0 | US927804FS88 | 1.01 | May 15, 2025 | 3.1 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 339223.02 | 0.0 | US010392FX19 | 6.78 | Mar 15, 2032 | 3.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 339533.46 | 0.0 | US049560AK13 | 10.69 | Jun 15, 2041 | 5.5 |
CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 339456.38 | 0.0 | US12615TAB44 | 6.98 | May 21, 2033 | 5.5 |
FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 339702.91 | 0.0 | US343498AB75 | 2.27 | Oct 01, 2026 | 3.5 |
LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 339850.59 | 0.0 | US526250AB16 | 5.59 | Nov 02, 2030 | 3.42 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 339698.85 | 0.0 | US674599CH65 | 1.86 | Apr 15, 2026 | 3.4 |
AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 338250.49 | 0.0 | US008252AN84 | 1.22 | Aug 01, 2025 | 3.5 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 338084.28 | 0.0 | US06654DAG25 | 12.54 | Jan 01, 2042 | 2.91 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 338481.41 | 0.0 | US072863AH63 | 5.96 | Nov 15, 2030 | 1.78 |
COMERICA BANK | Banking | Fixed Income | 338188.97 | 0.0 | US200339DX48 | 1.2 | Jul 27, 2025 | 4.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 337900.43 | 0.0 | US40139LBA08 | 3.4 | Nov 19, 2027 | 1.25 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 338627.38 | 0.0 | US64105MAB72 | 5.73 | Mar 12, 2031 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 338431.04 | 0.0 | US74456QBV77 | 13.65 | May 01, 2048 | 4.05 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 338349.46 | 0.0 | US875127BD31 | 12.3 | May 15, 2045 | 4.2 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 337384.73 | 0.0 | US15132HAG65 | 11.06 | Feb 12, 2045 | 6.63 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 337368.74 | 0.0 | US20268JAM53 | 13.2 | Nov 01, 2052 | 6.46 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 336766.6 | 0.0 | US50077LAX47 | 10.51 | Oct 01, 2039 | 4.63 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 337761.56 | 0.0 | US63859WAF68 | 3.11 | Oct 18, 2032 | 4.13 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 337759.13 | 0.0 | US64128XAE04 | 11.81 | Apr 15, 2045 | 4.88 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 337779.28 | 0.0 | US665772CT43 | 6.22 | Apr 01, 2031 | 2.25 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 336983.03 | 0.0 | US86944BAE39 | 13.86 | Aug 15, 2048 | 4.09 |
AEP TEXAS INC 144A | Electric | Fixed Income | 335951.1 | 0.0 | US0010EPAN89 | 1.37 | Oct 01, 2025 | 3.85 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 336526.12 | 0.0 | US05464HAB69 | 11.91 | Apr 01, 2045 | 5.15 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 336419.26 | 0.0 | US202795JA91 | 12.19 | Oct 01, 2042 | 3.8 |
NNN REIT INC | Reits | Fixed Income | 335776.39 | 0.0 | US637417AL01 | 3.96 | Oct 15, 2028 | 4.3 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 336150.76 | 0.0 | US845011AA37 | 3.57 | Apr 01, 2028 | 3.7 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 336114.42 | 0.0 | US88322YAC57 | 3.99 | Nov 20, 2028 | 4.63 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 335743.62 | 0.0 | US98422HAE62 | 13.78 | Jul 14, 2051 | 4.1 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 334645.37 | 0.0 | US369604BH58 | 12.33 | Mar 11, 2044 | 4.5 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 334713.62 | 0.0 | US546676AU17 | 10.51 | Nov 15, 2040 | 5.13 |
OHIO POWER CO | Electric | Fixed Income | 334818.43 | 0.0 | US677415CT66 | 6.16 | Jan 15, 2031 | 1.63 |
PROLOGIS LP | Reits | Fixed Income | 335440.39 | 0.0 | US74340XBS99 | 6.33 | Mar 15, 2031 | 1.63 |
VENTAS REALTY LP | Reits | Fixed Income | 335094.31 | 0.0 | US92277GAQ01 | 13.09 | Apr 15, 2049 | 4.88 |
APPALACHIAN POWER CO | Electric | Fixed Income | 334632.74 | 0.0 | US037735CV70 | 12.15 | Jun 01, 2045 | 4.45 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 334602.56 | 0.0 | US369550AT59 | 12.28 | Nov 15, 2042 | 3.6 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 334148.51 | 0.0 | US745332BU93 | 8.07 | Jun 01, 2035 | 5.48 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 333478.53 | 0.0 | US10922NAH61 | 13.67 | Dec 22, 2051 | 3.85 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 333274.1 | 0.0 | US31620MAZ95 | 12.69 | May 15, 2048 | 4.75 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 333442.04 | 0.0 | US571676AQ86 | 16.28 | Jul 16, 2050 | 2.45 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 333242.18 | 0.0 | US644188BG83 | 15.64 | Oct 06, 2050 | 2.81 |
PECO ENERGY CO | Electric | Fixed Income | 332640.86 | 0.0 | US693304AY39 | 15.57 | Jun 15, 2050 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 332808.58 | 0.0 | US74456QBY17 | 4.48 | May 15, 2029 | 3.2 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 332742.11 | 0.0 | US95765PAA75 | 12.78 | Jan 15, 2049 | 5.15 |
AGREE LP | Reits | Fixed Income | 332343.58 | 0.0 | US008513AC74 | 7.74 | Jun 15, 2033 | 2.6 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 332472.01 | 0.0 | US010392FF03 | 10.81 | Jun 01, 2041 | 5.2 |
APTIV PLC | Consumer Cyclical | Fixed Income | 331707.54 | 0.0 | US03835VAF31 | 12.7 | Oct 01, 2046 | 4.4 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 332219.22 | 0.0 | US202795JW12 | 6.76 | Mar 15, 2032 | 3.15 |
KENNAMETAL INC | Capital Goods | Fixed Income | 331579.86 | 0.0 | US489170AF77 | 6.03 | Mar 01, 2031 | 2.8 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 332054.38 | 0.0 | US548661CL92 | 8.85 | Oct 15, 2036 | 5.8 |
ONE GAS INC | Natural Gas | Fixed Income | 331758.91 | 0.0 | US68235PAM05 | 6.81 | Sep 01, 2032 | 4.25 |
SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 331830.73 | 0.0 | US871911AU71 | 3.49 | Apr 15, 2028 | 6.0 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 332385.53 | 0.0 | US875127BA91 | 11.71 | Jun 15, 2042 | 4.1 |
XCEL ENERGY INC | Electric | Fixed Income | 332337.29 | 0.0 | US98388MAC10 | 6.62 | Nov 15, 2031 | 2.35 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 330954.31 | 0.0 | US08661UAB26 | 15.29 | Jul 01, 2051 | 3.08 |
NEVADA POWER COMPANY | Electric | Fixed Income | 330937.1 | 0.0 | US641423CF35 | 13.36 | May 01, 2053 | 5.9 |
S&P GLOBAL INC 144A | Technology | Fixed Income | 330534.95 | 0.0 | US78409VBP85 | 7.27 | Sep 15, 2033 | 5.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 330546.66 | 0.0 | US970648AK73 | 14.03 | Sep 15, 2049 | 3.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 329401.3 | 0.0 | US29278GAV05 | 1.09 | Jun 15, 2025 | 4.25 |
NEVADA POWER COMPANY | Electric | Fixed Income | 330175.42 | 0.0 | US641423BZ08 | 10.49 | Sep 15, 2040 | 5.38 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 329863.38 | 0.0 | US78646UAB52 | 6.66 | Jan 15, 2032 | 2.85 |
SITE CENTERS CORP | Reits | Fixed Income | 329679.42 | 0.0 | US23317HAE27 | 1.62 | Feb 01, 2026 | 4.25 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 330101.86 | 0.0 | US84859DAA54 | 15.04 | Jun 01, 2051 | 3.3 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 330047.36 | 0.0 | US976826BM89 | 4.63 | Jul 01, 2029 | 3.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 329118.29 | 0.0 | US15189XAY40 | 15.28 | Mar 01, 2052 | 3.6 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 328717.69 | 0.0 | US43474TAB98 | 9.54 | Sep 29, 2039 | 6.88 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 328988.45 | 0.0 | US45138LBJ17 | 13.93 | Apr 01, 2054 | 5.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 328976.43 | 0.0 | US575718AE16 | 9.83 | Jul 01, 2038 | 3.96 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 328610.45 | 0.0 | US674599CN34 | 13.27 | Mar 15, 2048 | 4.2 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 328593.99 | 0.0 | US83367TBT51 | 11.26 | Nov 24, 2045 | 5.63 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 328272.66 | 0.0 | US842434CL46 | 12.11 | Mar 15, 2044 | 4.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 329222.55 | 0.0 | US842434CT71 | 14.18 | Feb 15, 2050 | 3.95 |
ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 327487.97 | 0.0 | US00652XAB47 | 5.64 | May 21, 2036 | 4.25 |
BOEING CO | Capital Goods | Fixed Income | 328202.31 | 0.0 | US097023BZ72 | 13.46 | Mar 01, 2048 | 3.63 |
EQUIFAX INC | Technology | Fixed Income | 327237.39 | 0.0 | US294429AG04 | 8.62 | Jul 01, 2037 | 7.0 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 327888.61 | 0.0 | US30251BAC28 | 10.03 | Dec 14, 2040 | 6.5 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 327903.17 | 0.0 | US87124VAE92 | 0.97 | Apr 30, 2025 | 3.38 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 327608.19 | 0.0 | US976656CK28 | 13.78 | Oct 15, 2048 | 4.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 326696.81 | 0.0 | US11120VAM54 | 7.34 | Feb 15, 2034 | 5.5 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 326493.77 | 0.0 | US494368BL62 | 12.33 | Jun 01, 2043 | 3.7 |
KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 326854.82 | 0.0 | US50048WAA62 | 3.08 | Oct 06, 2027 | 5.5 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 326337.53 | 0.0 | US52107QAL95 | 5.53 | Mar 15, 2031 | 6.0 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 326929.46 | 0.0 | US665772CJ60 | 12.42 | Aug 15, 2042 | 3.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 326763.93 | 0.0 | US74256LEX38 | 2.5 | Jan 16, 2027 | 5.0 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 326213.65 | 0.0 | US970648AH45 | 13.04 | Sep 15, 2048 | 5.05 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 325627.13 | 0.0 | US18551PAE97 | 4.8 | Sep 15, 2029 | 3.38 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 325147.67 | 0.0 | US74456QCD60 | 15.74 | May 01, 2050 | 2.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 325787.47 | 0.0 | US745332BX33 | 8.87 | Mar 15, 2037 | 6.27 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 325962.65 | 0.0 | US745332CL85 | 13.84 | Jun 01, 2053 | 5.45 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 325866.27 | 0.0 | US878742AZ84 | 11.09 | Feb 01, 2043 | 5.4 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 324049.0 | 0.0 | US00787CAD48 | 8.5 | Aug 11, 2041 | 4.0 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 324313.78 | 0.0 | US070101AH36 | 12.58 | Apr 26, 2047 | 4.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 324856.16 | 0.0 | US09261HBF38 | 5.36 | Jan 25, 2031 | 6.25 |
METLIFE INC 144A | Insurance | Fixed Income | 324511.09 | 0.0 | US59156RBS67 | 0.86 | Apr 08, 2068 | 9.25 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 324732.94 | 0.0 | US595620AE52 | 8.21 | Nov 01, 2035 | 5.75 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 324178.35 | 0.0 | US456873AF50 | 13.76 | Mar 21, 2049 | 4.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 323408.39 | 0.0 | US06000BAB80 | 2.84 | Jun 15, 2027 | 4.3 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 323756.03 | 0.0 | US62829D2D13 | 2.71 | Apr 09, 2027 | 5.35 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 323363.09 | 0.0 | US89838LAG95 | 15.48 | Jul 01, 2052 | 3.13 |
AEP TEXAS INC | Electric | Fixed Income | 322084.13 | 0.0 | US00108WAR16 | 6.91 | Jun 01, 2033 | 5.4 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 322160.58 | 0.0 | US16876DAA63 | 15.37 | Jul 15, 2050 | 2.93 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 322326.91 | 0.0 | US29670GAE26 | 14.88 | Apr 15, 2050 | 3.35 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 321885.97 | 0.0 | US455434BS82 | 12.28 | Sep 01, 2045 | 4.7 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 322552.82 | 0.0 | US460690BS81 | 11.72 | Mar 01, 2041 | 3.38 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 322919.42 | 0.0 | US631005BF17 | 11.69 | Dec 10, 2042 | 4.17 |
PECO ENERGY CO | Electric | Fixed Income | 322385.47 | 0.0 | US693304AT44 | 1.41 | Oct 15, 2025 | 3.15 |
ENTERGY TEXAS INC | Electric | Fixed Income | 321099.22 | 0.0 | US29365TAH77 | 10.37 | Mar 30, 2039 | 4.5 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 321450.34 | 0.0 | US354613AM38 | 15.55 | Aug 12, 2051 | 2.95 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 321524.81 | 0.0 | US454889AS52 | 3.59 | May 15, 2028 | 3.85 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 321249.5 | 0.0 | US494368BV45 | 14.04 | Jul 30, 2046 | 3.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 320897.29 | 0.0 | US501044CN97 | 10.36 | Jul 15, 2040 | 5.4 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 320947.88 | 0.0 | US65364UAE64 | 11.73 | Nov 28, 2042 | 4.12 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 321525.21 | 0.0 | US665501AK83 | 11.8 | Sep 15, 2042 | 4.1 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 321041.57 | 0.0 | US668074AU17 | 12.31 | Nov 15, 2044 | 4.18 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 320822.71 | 0.0 | US707567AE33 | 15.31 | Apr 29, 2061 | 3.8 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 321092.39 | 0.0 | US709599BZ68 | 4.25 | Mar 30, 2029 | 5.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 321046.0 | 0.0 | US82939GAM06 | 14.75 | Nov 12, 2049 | 3.44 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 321505.72 | 0.0 | US882484AA61 | 15.17 | Nov 15, 2055 | 4.33 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 320789.23 | 0.0 | US00914AAJ16 | 1.64 | Jan 15, 2026 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 320024.61 | 0.0 | US015271AQ26 | 13.19 | Apr 15, 2049 | 4.85 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 320582.88 | 0.0 | US43371HAA14 | 15.29 | Jul 15, 2052 | 3.8 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 320303.62 | 0.0 | US67021CAK36 | 1.47 | Nov 15, 2025 | 3.25 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 320600.91 | 0.0 | US742718FV65 | 2.64 | Feb 01, 2027 | 1.9 |
PROLOGIS LP | Reits | Fixed Income | 320153.56 | 0.0 | US74340XCA72 | 6.19 | Feb 01, 2031 | 1.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 320245.87 | 0.0 | US89352HAX70 | 9.62 | May 15, 2038 | 4.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 319529.87 | 0.0 | US74456QCP90 | 14.14 | Aug 01, 2053 | 5.45 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 318765.7 | 0.0 | US833636AJ21 | 13.62 | Jan 22, 2050 | 4.25 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 319540.13 | 0.0 | US85434VAB45 | 5.51 | Aug 15, 2030 | 3.31 |
AON CORPORATION | Insurance | Fixed Income | 318590.33 | 0.0 | US037389AU72 | 10.32 | Sep 30, 2040 | 6.25 |
BOEING CO | Capital Goods | Fixed Income | 318050.49 | 0.0 | US097023BK04 | 8.63 | Mar 01, 2035 | 3.3 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 318108.72 | 0.0 | US11271LAJ17 | 14.88 | Feb 15, 2052 | 3.63 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 318653.05 | 0.0 | US231021AW65 | 7.53 | Feb 20, 2034 | 5.15 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 317934.06 | 0.0 | US30036FAA93 | 14.79 | Apr 15, 2050 | 3.45 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 318620.82 | 0.0 | US74251VAU61 | 13.8 | Mar 15, 2053 | 5.5 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 317576.94 | 0.0 | US299808AF21 | 11.81 | Jun 01, 2044 | 4.87 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 317183.23 | 0.0 | US678858BX89 | 6.68 | Jan 15, 2033 | 5.4 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 317394.26 | 0.0 | US720198AF73 | 6.83 | Apr 01, 2032 | 2.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 317129.82 | 0.0 | US911312AR75 | 12.46 | Oct 01, 2042 | 3.63 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 316506.33 | 0.0 | US114259AU84 | 13.13 | Mar 04, 2049 | 4.49 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 315595.74 | 0.0 | US125523CR91 | 0.93 | Mar 15, 2026 | 5.68 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 316443.81 | 0.0 | US49338CAC73 | 14.48 | Jan 18, 2052 | 3.59 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 316132.23 | 0.0 | US586054AB42 | 14.91 | Jul 01, 2052 | 4.13 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 315943.26 | 0.0 | US69351UAS24 | 12.45 | Jun 15, 2044 | 4.13 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 315512.97 | 0.0 | US742718CB39 | 7.5 | Feb 01, 2034 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 315894.11 | 0.0 | US83368RBN17 | 1.08 | Jun 13, 2025 | 4.35 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 315963.1 | 0.0 | US845011AH89 | 3.48 | Mar 23, 2028 | 5.45 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 315039.8 | 0.0 | US010392GB89 | 7.08 | Nov 15, 2033 | 5.85 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 315292.93 | 0.0 | US040555CT91 | 12.48 | Nov 15, 2045 | 4.35 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 314595.43 | 0.0 | US49338CAD56 | 6.73 | Mar 06, 2033 | 5.99 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 315219.82 | 0.0 | US708696BZ13 | 4.48 | Jun 01, 2029 | 3.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 315133.62 | 0.0 | US74456QBF28 | 12.4 | Jun 01, 2044 | 4.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 314358.81 | 0.0 | US007589AB01 | 13.77 | Aug 15, 2048 | 4.27 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 313521.86 | 0.0 | US05523RAE71 | 15.59 | Sep 15, 2050 | 3.0 |
BROADCOM INC | Technology | Fixed Income | 314079.8 | 0.0 | US11135FBB67 | 1.48 | Nov 15, 2025 | 3.15 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 314024.79 | 0.0 | US49446RAV15 | 14.19 | Oct 01, 2049 | 3.7 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 313430.25 | 0.0 | US56585AAM45 | 11.63 | Dec 15, 2045 | 5.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 314185.12 | 0.0 | US713448ET19 | 11.41 | Mar 19, 2040 | 3.5 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 313075.74 | 0.0 | US369604BY81 | 13.92 | May 01, 2050 | 4.35 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 312854.32 | 0.0 | US427866BG25 | 15.91 | Jun 01, 2050 | 2.65 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 312718.65 | 0.0 | US461070AM60 | 1.25 | Aug 15, 2025 | 3.4 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 312264.58 | 0.0 | US11271LAL62 | 13.65 | Mar 04, 2054 | 5.97 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 311632.91 | 0.0 | US210518DP81 | 6.88 | Aug 15, 2032 | 3.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 312255.53 | 0.0 | US126650CM08 | 8.29 | Jul 20, 2035 | 4.88 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 311966.97 | 0.0 | US254010AE13 | 15.35 | Nov 01, 2064 | 5.27 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 311812.97 | 0.0 | US575767AT50 | 13.41 | Dec 01, 2052 | 5.67 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 311760.67 | 0.0 | US66815L2K46 | 3.1 | Sep 15, 2027 | 4.35 |
PROLOGIS LP | Reits | Fixed Income | 311933.4 | 0.0 | US74340XBQ34 | 16.99 | Oct 15, 2050 | 2.13 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 311399.84 | 0.0 | US92911QAA58 | 10.02 | Apr 05, 2041 | 7.25 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 310470.2 | 0.0 | US202795JU55 | 16.0 | Sep 01, 2051 | 2.75 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 310293.65 | 0.0 | US26442UAM62 | 15.8 | Aug 15, 2051 | 2.9 |
EPR PROPERTIES | Reits | Fixed Income | 310946.81 | 0.0 | US26884UAE91 | 3.52 | Apr 15, 2028 | 4.95 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 310657.99 | 0.0 | US345370CX67 | 4.56 | Apr 22, 2030 | 9.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 310602.56 | 0.0 | US637432NY77 | 6.94 | Apr 15, 2032 | 2.75 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 308705.07 | 0.0 | US46653KAA60 | 5.89 | Nov 23, 2030 | 2.2 |
LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 308759.43 | 0.0 | US50222CAB63 | 7.57 | Mar 28, 2034 | 5.3 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 308105.23 | 0.0 | US84859DAC11 | 6.97 | Feb 15, 2033 | 4.8 |
CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 307301.75 | 0.0 | US21037XAD21 | 7.41 | Feb 16, 2034 | 5.46 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 307013.65 | 0.0 | US92553PAW23 | 10.76 | Apr 01, 2044 | 5.25 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 307283.14 | 0.0 | US832248BC11 | 5.72 | Oct 15, 2030 | 3.0 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 306306.17 | 0.0 | US040555CM49 | 10.96 | Sep 01, 2041 | 5.05 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 306577.18 | 0.0 | US17858PAA93 | 11.25 | Nov 15, 2043 | 5.62 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 306777.33 | 0.0 | US60683MAE93 | 6.75 | Jan 21, 2032 | 2.57 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 306125.36 | 0.0 | US124857AR43 | 2.55 | Jan 15, 2027 | 2.9 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 306642.22 | 0.0 | US837004CJ73 | 15.71 | Jun 01, 2065 | 5.1 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 306665.94 | 0.0 | US91911TAP84 | 2.1 | Aug 10, 2026 | 6.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 306545.73 | 0.0 | US931142DG53 | 12.45 | Apr 11, 2043 | 4.0 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 305074.01 | 0.0 | US02666TAD90 | 14.73 | Jul 15, 2051 | 3.38 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 305564.38 | 0.0 | US05348EAZ25 | 13.47 | Oct 15, 2046 | 3.9 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 305246.28 | 0.0 | US370334CJ19 | 13.37 | Apr 17, 2048 | 4.7 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 305783.67 | 0.0 | US461070AK05 | 11.8 | Oct 15, 2043 | 4.7 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 305260.86 | 0.0 | US74256LES43 | 2.45 | Nov 17, 2026 | 1.5 |
APACHE CORPORATION | Energy | Fixed Income | 304653.74 | 0.0 | US037411BE40 | 3.96 | Oct 15, 2028 | 4.38 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 304411.01 | 0.0 | US303901BP65 | 13.23 | Mar 22, 2054 | 6.35 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 304014.0 | 0.0 | US43475DAA54 | 10.83 | Sep 12, 2043 | 6.5 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 303140.66 | 0.0 | US05348EBE86 | 13.59 | Apr 15, 2048 | 4.35 |
BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 303456.25 | 0.0 | US072732AC42 | 3.32 | Feb 15, 2028 | 6.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 303657.38 | 0.0 | US15189WAJ99 | 13.45 | Sep 01, 2047 | 4.1 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 303398.11 | 0.0 | US29717PAS65 | 13.23 | Mar 15, 2048 | 4.5 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 303232.59 | 0.0 | US575718AB76 | 18.83 | Jul 01, 2114 | 4.68 |
NNN REIT INC | Reits | Fixed Income | 303548.55 | 0.0 | US637417AQ97 | 14.94 | Apr 15, 2051 | 3.5 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 302922.92 | 0.0 | US67021CAR88 | 6.58 | Aug 15, 2031 | 1.95 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 303015.77 | 0.0 | US743315AQ62 | 13.15 | Jan 26, 2045 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 303249.17 | 0.0 | US74456QCE44 | 17.1 | Aug 01, 2050 | 2.05 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 302980.73 | 0.0 | US976656CM83 | 3.89 | Jun 15, 2028 | 1.7 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 303431.89 | 0.0 | US084423AV48 | 15.02 | Mar 30, 2052 | 3.55 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 302281.51 | 0.0 | US00654GAA13 | 5.02 | Feb 12, 2030 | 3.95 |
AFLAC INCORPORATED | Insurance | Fixed Income | 301785.79 | 0.0 | US001055AR35 | 13.34 | Oct 15, 2046 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 302363.59 | 0.0 | US15189XAW83 | 15.34 | Apr 01, 2051 | 3.35 |
ENTERGY TEXAS INC | Electric | Fixed Income | 301947.89 | 0.0 | US29365TAM62 | 14.02 | Sep 15, 2052 | 5.0 |
PROLOGIS LP | Reits | Fixed Income | 302424.75 | 0.0 | US74340XCC39 | 15.27 | Mar 01, 2050 | 3.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 300990.35 | 0.0 | US035240AF74 | 8.05 | Jun 15, 2035 | 5.88 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 300712.66 | 0.0 | US05348EAW93 | 1.46 | Nov 15, 2025 | 3.5 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 301110.38 | 0.0 | US126650CD09 | 11.38 | Dec 05, 2043 | 5.3 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 300591.86 | 0.0 | US226373AQ18 | 1.69 | May 01, 2027 | 5.63 |
HUBBELL INCORPORATED | Capital Goods | Fixed Income | 301441.42 | 0.0 | US443510AK84 | 6.18 | Mar 15, 2031 | 2.3 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 301602.0 | 0.0 | US539830AW96 | 10.29 | Jun 01, 2040 | 5.72 |
LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 301449.64 | 0.0 | US50212YAH71 | 3.78 | Nov 17, 2028 | 6.75 |
PACIFICORP | Electric | Fixed Income | 301121.96 | 0.0 | US695114BZ08 | 8.16 | Jun 15, 2035 | 5.25 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 301087.7 | 0.0 | US71427QAC24 | 15.95 | Oct 01, 2050 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 301310.75 | 0.0 | US842400FC28 | 8.44 | Feb 01, 2036 | 5.63 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 301037.0 | 0.0 | US89566EAH18 | 11.36 | Nov 01, 2044 | 4.7 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 299574.44 | 0.0 | US010392EC80 | 6.82 | Feb 15, 2033 | 5.7 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 300032.64 | 0.0 | US03073EAU91 | 7.5 | Feb 15, 2034 | 5.13 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 299697.38 | 0.0 | US42824CBM01 | 0.99 | Apr 01, 2026 | 6.1 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 299784.72 | 0.0 | US637432MS19 | 6.82 | Nov 01, 2032 | 4.02 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 299613.36 | 0.0 | US674599EC50 | 3.53 | Sep 01, 2028 | 6.38 |
T-MOBILE USA INC | Communications | Fixed Income | 300400.35 | 0.0 | US87264AAT25 | 1.24 | Apr 15, 2027 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 298732.09 | 0.0 | US86562MCQ15 | 12.53 | Jan 14, 2042 | 3.05 |
The Washington University | Industrial Other | Fixed Income | 298788.69 | 0.0 | US940663AC19 | 16.2 | Apr 15, 2054 | 3.52 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 298018.39 | 0.0 | US05530QAK67 | 1.09 | Jun 15, 2025 | 3.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 298048.75 | 0.0 | US58989V2H68 | 4.33 | Apr 12, 2029 | 5.25 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 298359.78 | 0.0 | US682441AB66 | 13.22 | Oct 15, 2050 | 4.25 |
WESTLAKE CORP | Basic Industry | Fixed Income | 298037.22 | 0.0 | US960413BA94 | 16.35 | Aug 15, 2061 | 3.38 |
AETNA INC | Insurance | Fixed Income | 296569.26 | 0.0 | US00817YAM03 | 11.68 | Nov 15, 2042 | 4.13 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 297085.94 | 0.0 | US02361DAU46 | 15.1 | Mar 15, 2050 | 3.25 |
EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 296493.62 | 0.0 | US30037EAA10 | 6.6 | Mar 15, 2032 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 297269.21 | 0.0 | US842400HD82 | 6.25 | Jun 01, 2031 | 2.5 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 297284.09 | 0.0 | US90407JAA60 | 13.56 | Jul 01, 2052 | 5.36 |
University of Chicago | Industrial Other | Fixed Income | 297064.97 | 0.0 | US91412NBE94 | 14.29 | Apr 01, 2050 | 2.55 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 295304.36 | 0.0 | US21036PBN78 | 1.24 | Feb 02, 2026 | 5.0 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 295455.4 | 0.0 | US224044CK16 | 12.7 | Aug 15, 2047 | 4.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 295391.18 | 0.0 | US251526CQ02 | 1.0 | May 13, 2025 | 4.16 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 295585.59 | 0.0 | US25470DAG43 | 10.6 | May 15, 2042 | 4.95 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 295371.27 | 0.0 | US61945CAD56 | 7.09 | Nov 15, 2033 | 5.45 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 295528.85 | 0.0 | US65364UAP12 | 14.97 | Jun 27, 2050 | 3.02 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 295403.37 | 0.0 | US665772CP21 | 13.31 | May 15, 2046 | 3.6 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 294813.76 | 0.0 | US31503AAA25 | 5.59 | Mar 30, 2038 | 6.38 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 294945.45 | 0.0 | US36830BAC90 | 14.04 | Mar 18, 2051 | 4.3 |
KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 295070.34 | 0.0 | US48668NAA90 | 3.13 | Sep 26, 2027 | 4.38 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 294594.79 | 0.0 | US571903BP73 | 4.37 | May 15, 2029 | 4.88 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 294215.54 | 0.0 | US69351UAW36 | 15.39 | Oct 01, 2049 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 293198.34 | 0.0 | US174610BF15 | 3.97 | Jan 23, 2030 | 5.84 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 293415.37 | 0.0 | US293791AT68 | 7.99 | Mar 01, 2035 | 5.75 |
EPR PROPERTIES | Reits | Fixed Income | 293516.28 | 0.0 | US26884UAC36 | 2.37 | Dec 15, 2026 | 4.75 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 293956.58 | 0.0 | US677050AL09 | 12.74 | Apr 01, 2046 | 4.25 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 293111.05 | 0.0 | US0641598S88 | 2.81 | Oct 27, 2082 | 8.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 292389.73 | 0.0 | US075887CR80 | 4.16 | Feb 08, 2029 | 4.87 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 293101.4 | 0.0 | US29717PBA49 | 7.49 | Apr 01, 2034 | 5.5 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 292953.77 | 0.0 | US412822AD08 | 1.2 | Jul 28, 2025 | 3.5 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 292444.87 | 0.0 | US631005BC85 | 10.28 | Mar 15, 2040 | 5.64 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 293068.06 | 0.0 | US743917AH99 | 1.1 | Jul 01, 2025 | 8.3 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 291247.36 | 0.0 | US04685A2N06 | 1.14 | Jun 29, 2025 | 2.55 |
BOEING CO | Capital Goods | Fixed Income | 291723.49 | 0.0 | US097023BV68 | 13.19 | Mar 01, 2047 | 3.65 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 291986.65 | 0.0 | US291011BG86 | 1.05 | Jun 01, 2025 | 3.15 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 291157.32 | 0.0 | US578454AB60 | 11.92 | Nov 15, 2043 | 3.77 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 292070.01 | 0.0 | US592189AA23 | 13.53 | Jul 01, 2045 | 3.4 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 291050.87 | 0.0 | US649840CQ63 | 2.41 | Dec 01, 2026 | 3.25 |
PECO ENERGY CO | Electric | Fixed Income | 291964.17 | 0.0 | US693304BA44 | 15.65 | Mar 15, 2051 | 3.05 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 290474.53 | 0.0 | US427866BJ63 | 7.1 | May 04, 2033 | 4.5 |
PACIFICORP | Electric | Fixed Income | 290327.3 | 0.0 | US695114CS55 | 1.13 | Jul 01, 2025 | 3.35 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 290551.14 | 0.0 | US773903AE95 | 9.04 | Dec 01, 2037 | 6.25 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 290779.77 | 0.0 | US898813AT76 | 14.92 | May 01, 2051 | 3.25 |
DETROIT EDISON CO | Electric | Fixed Income | 289295.36 | 0.0 | US250847EK26 | 11.77 | Jun 15, 2042 | 3.95 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 289834.72 | 0.0 | US40052VAD64 | 11.87 | Jun 27, 2044 | 4.88 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 289070.86 | 0.0 | US50155QAN07 | 7.17 | Feb 20, 2034 | 6.35 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 289278.64 | 0.0 | US649322AF16 | 18.49 | Aug 01, 2119 | 3.95 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 289071.5 | 0.0 | US744533BM10 | 6.52 | Aug 15, 2031 | 2.2 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 289856.82 | 0.0 | US892331AD13 | 3.83 | Jul 20, 2028 | 3.67 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 288874.52 | 0.0 | US04316JAJ88 | 13.76 | Jul 15, 2054 | 5.75 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 288115.83 | 0.0 | US313747AX55 | 12.92 | Aug 01, 2046 | 3.63 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 288749.02 | 0.0 | US313747AZ04 | 4.57 | Jun 15, 2029 | 3.2 |
MASCO CORPORATION | Capital Goods | Fixed Income | 288336.45 | 0.0 | US574599BR66 | 15.27 | Feb 15, 2051 | 3.13 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 288607.95 | 0.0 | US740816AP89 | 16.72 | Oct 15, 2050 | 2.52 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 287841.02 | 0.0 | US744482BM11 | 14.45 | Jul 01, 2049 | 3.6 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 288010.55 | 0.0 | US86564CAE03 | 7.17 | Dec 31, 2079 | 5.88 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 287479.53 | 0.0 | US00115AAN90 | 16.0 | Aug 15, 2051 | 2.75 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 287801.64 | 0.0 | US092113AN95 | 12.84 | Sep 15, 2046 | 4.2 |
BPCE SA MTN 144A | Banking | Fixed Income | 287188.78 | 0.0 | US05578QAG82 | 11.81 | Oct 19, 2042 | 3.58 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 287149.2 | 0.0 | US37310PAD33 | 15.61 | Apr 01, 2050 | 2.94 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 286850.24 | 0.0 | US454889AU09 | 14.92 | May 01, 2051 | 3.25 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 287680.04 | 0.0 | US552676AV06 | 17.51 | Aug 06, 2061 | 3.97 |
OHIO POWER CO | Electric | Fixed Income | 286769.16 | 0.0 | US677415CR01 | 13.78 | Jun 01, 2049 | 4.0 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 286738.82 | 0.0 | US09256BAH06 | 12.46 | Jul 15, 2045 | 4.45 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 286193.13 | 0.0 | US12634GAC78 | 12.8 | May 05, 2045 | 4.2 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 286162.17 | 0.0 | US26442CBC73 | 15.19 | Apr 15, 2051 | 3.45 |
Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 286476.91 | 0.0 | US743820AC66 | 7.19 | Oct 01, 2033 | 5.4 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 286581.19 | 0.0 | US86944BAD55 | 3.85 | Aug 15, 2028 | 3.69 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 286044.6 | 0.0 | US889175BD66 | 8.78 | May 15, 2037 | 6.15 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 285796.27 | 0.0 | US95101VAA70 | 16.88 | Jul 01, 2116 | 4.78 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 285777.65 | 0.0 | US976826BP11 | 6.67 | Sep 16, 2031 | 1.95 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 284873.54 | 0.0 | US460146CN10 | 12.15 | May 15, 2046 | 5.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 284076.8 | 0.0 | US378272BC14 | 14.1 | Apr 27, 2051 | 3.88 |
MOODYS CORPORATION | Technology | Fixed Income | 283972.18 | 0.0 | US615369AU95 | 18.05 | Aug 18, 2060 | 2.55 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 284393.44 | 0.0 | US744448CM13 | 13.2 | Jun 15, 2046 | 3.55 |
ENBRIDGE INC | Energy | Fixed Income | 283516.55 | 0.0 | US29250NCB91 | 4.28 | Apr 05, 2029 | 5.3 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 283488.75 | 0.0 | US605417CD48 | 15.33 | Jul 30, 2051 | 3.1 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 282984.36 | 0.0 | US67080LAD73 | 7.45 | Apr 15, 2034 | 5.85 |
OHIO POWER CO | Electric | Fixed Income | 282848.51 | 0.0 | US677415CV13 | 7.02 | Jun 01, 2033 | 5.0 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 282671.66 | 0.0 | US694308GY78 | 10.97 | Dec 15, 2041 | 4.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 282672.94 | 0.0 | US86944BAG86 | 5.67 | Aug 15, 2030 | 2.29 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 283104.12 | 0.0 | US976826BN62 | 14.59 | Apr 01, 2050 | 3.65 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 282365.18 | 0.0 | US133131AY84 | 14.62 | Nov 01, 2049 | 3.35 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 281887.77 | 0.0 | US136375BZ49 | 11.94 | Nov 07, 2043 | 4.5 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 281550.32 | 0.0 | US461070AN44 | 13.45 | Sep 15, 2046 | 3.7 |
PACIFICORP | Electric | Fixed Income | 282483.16 | 0.0 | US695114BT48 | 5.7 | Nov 15, 2031 | 7.7 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 281886.33 | 0.0 | US816300AH07 | 12.85 | Mar 01, 2049 | 5.38 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 280726.65 | 0.0 | US026874DR53 | 5.37 | Jun 30, 2030 | 3.4 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 280660.34 | 0.0 | US13034VAA26 | 17.96 | Nov 01, 2111 | 4.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 280404.76 | 0.0 | US15189XBB38 | 7.05 | Apr 01, 2033 | 4.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 280661.71 | 0.0 | US720198AE09 | 5.51 | Aug 15, 2030 | 3.15 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 281432.52 | 0.0 | US743315AX14 | 14.52 | Mar 26, 2050 | 3.95 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 280332.72 | 0.0 | US224044CM71 | 15.2 | Oct 01, 2050 | 2.95 |
APTIV PLC | Consumer Cyclical | Fixed Income | 278609.53 | 0.0 | US03835VAH96 | 12.66 | Mar 15, 2049 | 5.4 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 279238.95 | 0.0 | US17136MAA09 | 6.73 | Dec 15, 2031 | 2.3 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 278527.46 | 0.0 | US56585AAJ16 | 14.21 | Sep 15, 2054 | 5.0 |
NEVADA POWER COMPANY | Electric | Fixed Income | 279180.21 | 0.0 | US641423CE69 | 15.03 | Aug 01, 2050 | 3.13 |
AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 277311.72 | 0.0 | US052113AB36 | 3.76 | Aug 01, 2028 | 4.35 |
BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 277803.15 | 0.0 | US58942HAC51 | 3.6 | Jul 01, 2028 | 4.3 |
ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 277677.91 | 0.0 | US29717PAY34 | 3.64 | Mar 01, 2028 | 1.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 277752.35 | 0.0 | US29736RAT77 | 7.08 | May 15, 2033 | 4.65 |
AEP TEXAS INC | Electric | Fixed Income | 276625.0 | 0.0 | US00108WAJ99 | 13.43 | May 01, 2049 | 4.15 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 276960.43 | 0.0 | US15189XAX66 | 6.75 | Mar 01, 2032 | 3.0 |
HUMANA INC | Insurance | Fixed Income | 276722.15 | 0.0 | US444859BW11 | 0.37 | Mar 13, 2026 | 5.7 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 276714.81 | 0.0 | US577081BE10 | 1.82 | Apr 01, 2026 | 3.38 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 276229.58 | 0.0 | US59523UAV98 | 7.54 | Mar 15, 2034 | 5.0 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 276336.41 | 0.0 | US89417EAQ26 | 15.92 | Apr 27, 2050 | 2.55 |
UDR INC MTN | Reits | Fixed Income | 276977.88 | 0.0 | US90265EAV20 | 7.94 | Jun 15, 2033 | 2.1 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 276148.23 | 0.0 | US958102AQ89 | 4.33 | Feb 01, 2029 | 2.85 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 276081.94 | 0.0 | US072722AE18 | 14.65 | Nov 15, 2050 | 3.83 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 276005.77 | 0.0 | US202795JQ44 | 14.75 | Nov 15, 2049 | 3.2 |
GATX CORPORATION | Finance Companies | Fixed Income | 275555.03 | 0.0 | US361448BH55 | 15.08 | Jun 01, 2051 | 3.1 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 275248.94 | 0.0 | US575718AJ03 | 16.33 | Apr 01, 2052 | 3.07 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 276109.19 | 0.0 | US667274AD67 | 13.95 | Nov 01, 2049 | 3.81 |
PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 276084.97 | 0.0 | US45569KAA16 | 2.1 | Jul 15, 2026 | 2.88 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 275137.45 | 0.0 | US773903AH27 | 4.32 | Mar 01, 2029 | 3.5 |
ANALOG DEVICES INC | Technology | Fixed Income | 274401.58 | 0.0 | US032654AK16 | 12.15 | Dec 15, 2045 | 5.3 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 274992.05 | 0.0 | US207597EH49 | 12.72 | Jun 01, 2045 | 4.15 |
DOCTORS CO 144A | Insurance | Fixed Income | 274477.24 | 0.0 | US256141AB88 | 6.2 | Jan 18, 2032 | 4.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 274283.36 | 0.0 | US341081FE25 | 10.82 | Jun 01, 2041 | 5.13 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 274495.53 | 0.0 | US67080LAC90 | 4.84 | Jan 15, 2030 | 5.55 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 274782.99 | 0.0 | US87612EAK29 | 6.46 | Nov 01, 2032 | 6.35 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 273966.37 | 0.0 | US03040WAM73 | 12.79 | Sep 01, 2045 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 273463.26 | 0.0 | US68233JAH77 | 10.77 | Sep 30, 2040 | 5.25 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 273351.61 | 0.0 | US70109HAJ41 | 9.2 | May 15, 2038 | 6.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 273734.64 | 0.0 | US842400HY20 | 3.86 | Oct 01, 2028 | 5.65 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 273488.84 | 0.0 | US845011AD75 | 15.12 | Aug 15, 2051 | 3.18 |
WP CAREY INC | Reits | Fixed Income | 273315.45 | 0.0 | US92936UAJ88 | 6.81 | Feb 01, 2032 | 2.45 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 272634.22 | 0.0 | US15189WAH34 | 10.39 | Jan 15, 2041 | 5.85 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 272417.77 | 0.0 | US25731VAB09 | 13.84 | Oct 15, 2053 | 6.25 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 271941.18 | 0.0 | US586054AA68 | 11.42 | Jul 01, 2042 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 272378.13 | 0.0 | US74456QCC87 | 15.11 | Jan 01, 2050 | 3.15 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 271386.43 | 0.0 | US05523RAK32 | 5.68 | Mar 26, 2031 | 5.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 271244.61 | 0.0 | US29717PAX50 | 15.64 | Sep 01, 2050 | 2.65 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 271485.79 | 0.0 | US534187BG38 | 13.01 | Mar 01, 2048 | 4.35 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 271506.29 | 0.0 | US56035LAH78 | 4.01 | Mar 01, 2029 | 6.95 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 271131.57 | 0.0 | US665772CU16 | 15.73 | Apr 01, 2052 | 3.2 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 271667.87 | 0.0 | US67021CAL19 | 1.98 | Jun 01, 2026 | 2.7 |
PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 271002.49 | 0.0 | US74348DAA54 | 4.83 | Oct 16, 2029 | 3.75 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 269930.29 | 0.0 | US686514AH30 | 14.8 | Oct 01, 2050 | 3.33 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 270256.68 | 0.0 | US73730EAD58 | 3.29 | Jan 17, 2028 | 5.75 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 269620.32 | 0.0 | US059165EM80 | 15.35 | Jun 15, 2050 | 2.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 269078.37 | 0.0 | US15189XBA54 | 14.38 | Oct 01, 2052 | 4.85 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 268986.77 | 0.0 | US22303QAH39 | 9.12 | Oct 15, 2037 | 6.55 |
ENTERGY TEXAS INC | Electric | Fixed Income | 268925.92 | 0.0 | US29365TAD63 | 8.08 | Jun 01, 2045 | 5.15 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 268761.56 | 0.0 | US46128MAJ09 | 2.72 | Apr 04, 2027 | 4.38 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 268700.71 | 0.0 | US59524QAA31 | 3.57 | May 15, 2028 | 4.1 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 268682.5 | 0.0 | US740816AN32 | 16.89 | Jul 15, 2056 | 3.3 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 269444.24 | 0.0 | US744448CJ83 | 12.09 | Mar 15, 2043 | 3.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 268056.91 | 0.0 | US03027XBB55 | 1.35 | Sep 15, 2025 | 1.3 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 267662.9 | 0.0 | US032095AM37 | 1.82 | Mar 30, 2026 | 4.75 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 267724.48 | 0.0 | US136375DH23 | 7.06 | Nov 01, 2033 | 5.85 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 268175.58 | 0.0 | US30225VAR87 | 5.36 | Jan 15, 2031 | 5.9 |
PECO ENERGY CO | Electric | Fixed Income | 268235.53 | 0.0 | US693304AH06 | 8.79 | Oct 01, 2036 | 5.95 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 268041.64 | 0.0 | US845011AF24 | 3.13 | Dec 01, 2027 | 5.8 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 267746.66 | 0.0 | US05531GAB77 | 4.36 | Mar 19, 2029 | 3.88 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 266730.73 | 0.0 | US020002AQ48 | 7.01 | Jun 01, 2033 | 5.35 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 266372.99 | 0.0 | US532457AZ17 | 2.64 | Mar 15, 2027 | 5.5 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 266521.47 | 0.0 | US534187BT58 | 7.34 | Mar 15, 2034 | 5.85 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 265522.57 | 0.0 | US589331AQ02 | 9.91 | Jun 30, 2039 | 5.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 266405.84 | 0.0 | US89236TLM52 | 7.54 | Jan 05, 2034 | 4.8 |
WELLPOINT INC | Insurance | Fixed Income | 265566.89 | 0.0 | US94973VBL09 | 14.2 | Aug 15, 2054 | 4.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 265440.26 | 0.0 | US010392FG85 | 11.58 | Jan 15, 2042 | 4.1 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 264572.85 | 0.0 | US48723RAC97 | 2.75 | Mar 30, 2027 | 3.25 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 265172.96 | 0.0 | US49446RAM16 | 12.5 | Apr 01, 2045 | 4.25 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 265385.06 | 0.0 | US501044CT67 | 11.5 | Aug 01, 2043 | 5.15 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 265349.74 | 0.0 | US62213LAA44 | 14.65 | Nov 15, 2052 | 3.8 |
ONEOK INC | Energy | Fixed Income | 264678.52 | 0.0 | US682680BW29 | 12.37 | Mar 15, 2045 | 4.2 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 264632.42 | 0.0 | US720186AH83 | 8.11 | Sep 18, 2034 | 4.1 |
UDR INC MTN | Reits | Fixed Income | 265080.84 | 0.0 | US90265EAM21 | 2.91 | Jul 01, 2027 | 3.5 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 263774.45 | 0.0 | US059165EJ51 | 13.74 | Aug 15, 2047 | 3.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 263491.1 | 0.0 | US09256BAK35 | 13.49 | Oct 02, 2047 | 4.0 |
COLBUN SA 144A | Electric | Fixed Income | 264028.91 | 0.0 | US192714AE30 | 6.6 | Jan 19, 2032 | 3.15 |
ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 264381.09 | 0.0 | US44931DAH61 | 1.93 | May 19, 2026 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 264057.76 | 0.0 | US75513ECC30 | 12.36 | Dec 15, 2044 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 263456.3 | 0.0 | US797440BQ65 | 11.64 | Apr 01, 2042 | 4.3 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 263570.39 | 0.0 | US91481CAD20 | 16.77 | Oct 01, 2050 | 2.4 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 263058.33 | 0.0 | US032095AQ41 | 7.62 | Apr 05, 2034 | 5.25 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 262576.22 | 0.0 | US532457BA56 | 9.16 | Mar 15, 2037 | 5.55 |
EVERGY INC | Electric | Fixed Income | 263276.59 | 0.0 | US30034WAB28 | 4.86 | Sep 15, 2029 | 2.9 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 262341.1 | 0.0 | US59284BAF58 | 3.14 | Oct 04, 2027 | 4.0 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 261678.39 | 0.0 | US064255AX09 | 12.12 | Mar 10, 2044 | 4.7 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 262073.14 | 0.0 | US91481CAC47 | 19.1 | Feb 15, 2119 | 3.61 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 261198.85 | 0.0 | US151191BL61 | 12.54 | Jan 29, 2050 | 5.15 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 260741.55 | 0.0 | US210518DQ64 | 14.82 | Sep 01, 2052 | 4.2 |
CSX CORP | Transportation | Fixed Income | 261178.48 | 0.0 | US126408HT35 | 16.31 | May 15, 2051 | 2.5 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 261006.05 | 0.0 | US26442EAE05 | 13.28 | Jun 15, 2046 | 3.7 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 261143.06 | 0.0 | US67021CAJ62 | 12.25 | Mar 01, 2044 | 4.4 |
EATON CORPORATION | Capital Goods | Fixed Income | 259652.36 | 0.0 | US278062AF18 | 13.79 | Sep 15, 2047 | 3.92 |
GARTNER INC 144A | Technology | Fixed Income | 259645.69 | 0.0 | US366651AE76 | 5.15 | Oct 01, 2030 | 3.75 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 259842.41 | 0.0 | US460146CF85 | 9.4 | Nov 15, 2039 | 7.3 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 259582.39 | 0.0 | US46849LUY54 | 3.54 | Apr 12, 2028 | 5.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 258888.83 | 0.0 | US11120VAK98 | 3.69 | Apr 01, 2028 | 2.25 |
BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258816.81 | 0.0 | US11259NAA28 | 6.8 | Jun 14, 2033 | 6.09 |
GATX CORPORATION | Finance Companies | Fixed Income | 258542.18 | 0.0 | US361448AU75 | 11.65 | Mar 15, 2044 | 5.2 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 258686.69 | 0.0 | US631005BH72 | 3.79 | Aug 01, 2028 | 3.92 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 258490.87 | 0.0 | US74153WCT45 | 2.16 | Aug 28, 2026 | 5.55 |
WESTPAC BANKING CORP | Banking | Fixed Income | 258317.72 | 0.0 | US961214FC22 | 3.06 | Aug 26, 2027 | 4.04 |
HF SINCLAIR CORP 144A | Energy | Fixed Income | 257988.6 | 0.0 | US403949AM20 | 2.88 | Feb 01, 2028 | 5.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 257085.09 | 0.0 | US586054AC25 | 15.55 | Jul 01, 2055 | 4.2 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 254481.88 | 0.0 | US386088AH17 | 7.76 | Apr 15, 2035 | 7.45 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 253940.14 | 0.0 | US58533EAB92 | 1.44 | Oct 28, 2025 | 2.13 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 254565.49 | 0.0 | US63111XAG60 | 1.11 | Jun 28, 2025 | 5.65 |
SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 254584.01 | 0.0 | US785931AA40 | 7.29 | Apr 01, 2034 | 6.1 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 254537.36 | 0.0 | US842587CW55 | 9.0 | Jul 01, 2036 | 4.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 254817.38 | 0.0 | US907818CF33 | 4.04 | Feb 01, 2029 | 6.63 |
LENOVO GROUP LTD 144A | Technology | Fixed Income | 253741.25 | 0.0 | US526250AD71 | 3.28 | Jan 27, 2028 | 5.83 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 253024.07 | 0.0 | US82938NAD66 | 13.65 | Apr 12, 2047 | 4.25 |
WESTAR ENERGY INC | Electric | Fixed Income | 253618.31 | 0.0 | US95709TAK60 | 11.83 | Sep 01, 2043 | 4.63 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 253501.59 | 0.0 | US976656BW74 | 6.93 | May 15, 2033 | 5.63 |
AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 252306.69 | 0.0 | US053484AD33 | 6.92 | Feb 15, 2033 | 5.0 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 252448.8 | 0.0 | US666807AW21 | 5.34 | Feb 15, 2031 | 7.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 251732.52 | 0.0 | US66815L2L29 | 1.84 | Apr 06, 2026 | 4.7 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 252015.23 | 0.0 | US86944BAJ26 | 15.11 | Aug 15, 2050 | 3.36 |
VERISK ANALYTICS INC | Technology | Fixed Income | 252470.84 | 0.0 | US92345YAE68 | 11.76 | Jun 15, 2045 | 5.5 |
MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 251149.85 | 0.0 | US60683MAC38 | 4.18 | Jan 24, 2029 | 3.95 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 249751.8 | 0.0 | US210518CX25 | 16.26 | Aug 31, 2064 | 4.35 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 250297.17 | 0.0 | US401378AD66 | 16.51 | Jan 22, 2070 | 3.7 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 249682.81 | 0.0 | US745332BW59 | 8.24 | Jun 15, 2036 | 6.72 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 249743.71 | 0.0 | US91913YAU47 | 2.22 | Sep 15, 2026 | 3.4 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 248932.17 | 0.0 | US039483BC58 | 10.53 | Mar 01, 2041 | 5.76 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 248580.4 | 0.0 | US09659W2H65 | 4.02 | Jan 10, 2030 | 5.2 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 248559.11 | 0.0 | US534187BQ10 | 6.64 | Mar 01, 2032 | 3.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 249006.45 | 0.0 | US58013MFL37 | 1.32 | Sep 01, 2025 | 1.45 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 248673.58 | 0.0 | US59523UAM99 | 1.44 | Nov 15, 2025 | 4.0 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 248710.89 | 0.0 | US86944BAH69 | 11.76 | Aug 15, 2040 | 3.16 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 248408.15 | 0.0 | US071813AX74 | 8.95 | Dec 01, 2037 | 6.25 |
IQVIA INC | Consumer Non-Cyclical | Fixed Income | 247892.19 | 0.0 | US46266TAF57 | 4.03 | Feb 01, 2029 | 6.25 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 248072.16 | 0.0 | US649840CV58 | 7.02 | Aug 15, 2033 | 5.85 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 247326.11 | 0.0 | US01626PAQ90 | 14.62 | May 13, 2051 | 3.63 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 246530.77 | 0.0 | US15189WAD20 | 8.81 | Nov 01, 2037 | 6.63 |
CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 246698.48 | 0.0 | US21989DAA00 | 5.94 | May 13, 2031 | 3.63 |
FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 246988.92 | 0.0 | US345277AE74 | 4.57 | Mar 01, 2030 | 9.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 247312.13 | 0.0 | US575767AK42 | 15.7 | Apr 15, 2065 | 4.5 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 246409.08 | 0.0 | US606839AB40 | 4.2 | Dec 31, 2079 | 4.95 |
S&P GLOBAL INC | Technology | Fixed Income | 247012.26 | 0.0 | US78409VAN47 | 13.12 | May 15, 2048 | 4.5 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 247145.51 | 0.0 | US872882AN57 | 6.63 | Jul 22, 2032 | 4.63 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 246206.62 | 0.0 | US05348EBB48 | 13.27 | Jul 01, 2047 | 4.15 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 245344.04 | 0.0 | US34531XAC83 | 19.17 | Jun 01, 2070 | 2.81 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 246186.91 | 0.0 | US35561RAA59 | 14.08 | Jan 01, 2052 | 4.97 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 244421.59 | 0.0 | US04010LBE20 | 2.43 | Jan 15, 2027 | 7.0 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 244945.12 | 0.0 | US26442UAN46 | 6.74 | Apr 01, 2032 | 3.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 244133.93 | 0.0 | US74456QCN43 | 7.15 | Aug 01, 2033 | 5.2 |
VENTAS REALTY LP | Reits | Fixed Income | 244157.8 | 0.0 | US92277GAF46 | 12.16 | Feb 01, 2045 | 4.38 |
ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 242451.93 | 0.0 | US00654GAB95 | 6.03 | Jul 22, 2031 | 3.87 |
COLBUN SA 144A | Electric | Fixed Income | 243082.56 | 0.0 | US192714AD56 | 5.2 | Mar 06, 2030 | 3.15 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 242920.89 | 0.0 | US505597AD69 | 11.92 | Aug 15, 2044 | 4.7 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 242974.98 | 0.0 | US578454AD27 | 14.52 | Nov 15, 2052 | 4.13 |
WALMART INC | Consumer Cyclical | Fixed Income | 242969.68 | 0.0 | US931142DB66 | 10.95 | Apr 15, 2041 | 5.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 242039.19 | 0.0 | US842434CR16 | 13.45 | Jun 01, 2048 | 4.13 |
AON PLC | Insurance | Fixed Income | 240364.56 | 0.0 | US00185AAB08 | 11.67 | Dec 12, 2042 | 4.25 |
CENOVUS ENERGY INC | Energy | Fixed Income | 240181.46 | 0.0 | US15135UAP49 | 9.02 | Jun 15, 2037 | 5.25 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 240857.7 | 0.0 | US29366WAD83 | 7.27 | Sep 01, 2033 | 5.0 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 240442.03 | 0.0 | US83012AAB52 | 3.64 | Aug 14, 2028 | 6.95 |
CITIGROUP INC | Banking | Fixed Income | 239209.09 | 0.0 | US172967AS06 | 16.25 | Feb 15, 2098 | 6.88 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 239314.01 | 0.0 | US202795JX94 | 6.91 | Feb 01, 2033 | 4.9 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 239321.56 | 0.0 | US548661DA29 | 11.66 | Sep 15, 2043 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 239629.32 | 0.0 | US797440BL78 | 10.26 | May 15, 2040 | 5.35 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 239235.86 | 0.0 | US797440BP82 | 11.56 | Nov 15, 2041 | 3.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 238347.04 | 0.0 | US589331AM97 | 8.79 | Nov 15, 2036 | 5.75 |
BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 236855.92 | 0.0 | US06279JAB52 | 2.31 | Sep 30, 2027 | 2.03 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 237265.22 | 0.0 | US101137AX52 | 4.26 | Mar 01, 2029 | 4.0 |
OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 237266.67 | 0.0 | US69120VAR24 | 3.41 | Jun 13, 2028 | 7.95 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 237049.1 | 0.0 | US744533BP41 | 15.38 | Aug 15, 2051 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 237442.08 | 0.0 | US842400EZ22 | 8.41 | Jan 15, 2036 | 5.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 237168.03 | 0.0 | US927804GM00 | 7.15 | Aug 15, 2033 | 5.3 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 236731.99 | 0.0 | US195869AG75 | 5.95 | Apr 15, 2032 | 7.63 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 236426.54 | 0.0 | US29366WAB28 | 14.78 | Jun 01, 2051 | 3.5 |
LEIDOS INC | Technology | Fixed Income | 236118.84 | 0.0 | US52532XAJ46 | 6.82 | Mar 15, 2033 | 5.75 |
ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 234197.08 | 0.0 | US01882YAE68 | 4.2 | Mar 30, 2029 | 5.95 |
GEORGIA POWER CO | Electric | Fixed Income | 234458.08 | 0.0 | US373334JR32 | 10.28 | Jun 01, 2040 | 5.4 |
OCI NV 144A | Basic Industry | Fixed Income | 234568.18 | 0.0 | US67091GAE35 | 1.36 | Oct 15, 2025 | 4.63 |
WALMART INC | Consumer Cyclical | Fixed Income | 234136.79 | 0.0 | US931142EQ27 | 4.94 | Sep 24, 2029 | 2.38 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 232520.36 | 0.0 | US28932MAD74 | 7.99 | Feb 11, 2040 | 6.09 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 233142.51 | 0.0 | US478115AF52 | 18.03 | Jan 01, 2060 | 2.81 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 233359.65 | 0.0 | US48667QAN51 | 2.75 | Apr 19, 2027 | 4.75 |
PECO ENERGY CO | Electric | Fixed Income | 232757.44 | 0.0 | US693304BE65 | 14.66 | Aug 15, 2052 | 4.38 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 231797.27 | 0.0 | US12189TAR59 | 5.0 | Aug 15, 2030 | 7.95 |
GATX CORPORATION | Finance Companies | Fixed Income | 231634.17 | 0.0 | US361448BA03 | 3.53 | Mar 15, 2028 | 3.5 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 231485.91 | 0.0 | US665772CA51 | 8.28 | Jul 15, 2035 | 5.25 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 231078.09 | 0.0 | US36830BAB18 | 6.04 | Mar 18, 2031 | 2.98 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 230888.81 | 0.0 | US59523UAU16 | 15.89 | Sep 15, 2051 | 2.88 |
ALABAMA POWER CO | Electric | Fixed Income | 230210.67 | 0.0 | US010392FD54 | 10.71 | Mar 15, 2041 | 5.5 |
CHEVRON USA INC | Energy | Fixed Income | 230341.99 | 0.0 | US166756AT36 | 10.58 | Mar 01, 2041 | 6.0 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 230083.95 | 0.0 | US26442TAD90 | 10.71 | Oct 01, 2038 | 3.2 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 229537.32 | 0.0 | US491674BJ53 | 11.67 | Nov 15, 2043 | 4.65 |
MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 229553.04 | 0.0 | US129466AM08 | 3.69 | Sep 15, 2028 | 8.48 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 229713.12 | 0.0 | US71568PAL31 | 5.11 | Feb 05, 2030 | 3.38 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 228865.03 | 0.0 | US02361DAX84 | 15.66 | Jun 15, 2051 | 2.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 227546.99 | 0.0 | US07274NBE22 | 11.18 | Nov 15, 2043 | 4.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 227482.83 | 0.0 | US209111FN84 | 15.62 | Nov 15, 2057 | 4.0 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 227636.96 | 0.0 | US875127AW21 | 8.74 | May 15, 2037 | 6.15 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 228113.39 | 0.0 | US91481CAA80 | 19.1 | Sep 01, 2112 | 4.67 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 226998.78 | 0.0 | US29336UAD90 | 11.75 | Apr 01, 2045 | 5.05 |
KILROY REALTY LP | Reits | Fixed Income | 226167.16 | 0.0 | US49427RAS13 | 8.02 | Jan 15, 2036 | 6.25 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 226887.9 | 0.0 | US595620AN51 | 12.5 | Oct 15, 2044 | 4.4 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 226987.74 | 0.0 | US678858BP55 | 12.11 | Mar 15, 2044 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 227104.07 | 0.0 | US69371RS561 | 2.13 | Aug 10, 2026 | 5.05 |
RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 226892.17 | 0.0 | US78348BAA08 | 7.55 | Aug 31, 2036 | 6.0 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 225071.77 | 0.0 | US231021AV82 | 4.19 | Feb 20, 2029 | 4.9 |
TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 225783.82 | 0.0 | US89787EAA91 | 6.46 | Apr 15, 2032 | 4.63 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 224467.37 | 0.0 | US092113AW94 | 7.17 | May 15, 2034 | 6.15 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 224501.83 | 0.0 | US875127BE14 | 13.36 | Jun 15, 2048 | 4.3 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 224633.44 | 0.0 | US89838LAF13 | 12.95 | Jul 01, 2047 | 3.99 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 224229.46 | 0.0 | US958254AE48 | 1.04 | Jun 01, 2025 | 3.95 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 223952.28 | 0.0 | US638612AJ06 | 8.17 | May 15, 2067 | 6.75 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 223457.24 | 0.0 | US914886AA41 | 18.87 | Oct 01, 2111 | 5.25 |
JD.COM INC | Consumer Cyclical | Fixed Income | 222033.19 | 0.0 | US47215PAC05 | 1.87 | Apr 29, 2026 | 3.88 |
NEVADA POWER CO | Electric | Fixed Income | 222838.87 | 0.0 | US641423CA48 | 10.52 | May 15, 2041 | 5.45 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 222656.12 | 0.0 | US69352PAQ63 | 5.15 | Apr 15, 2030 | 4.13 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 222240.91 | 0.0 | US858119BN92 | 3.31 | Oct 15, 2027 | 1.65 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 222661.78 | 0.0 | US86564UAA88 | 15.04 | Nov 15, 2051 | 3.51 |
SUNCOR ENERGY INC | Energy | Fixed Income | 222587.47 | 0.0 | US71644EAF97 | 3.8 | Nov 15, 2028 | 7.0 |
ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 220921.78 | 0.0 | US03718NAB29 | 6.2 | May 13, 2032 | 5.63 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 221033.66 | 0.0 | US19828AAC18 | 7.23 | Jan 15, 2034 | 5.68 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 220968.92 | 0.0 | US12661PAD15 | 11.32 | Apr 27, 2042 | 4.63 |
NEVADA POWER CO | Electric | Fixed Income | 221201.94 | 0.0 | US641423BU11 | 8.76 | Jul 01, 2037 | 6.75 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 221719.04 | 0.0 | US75102XAC02 | 12.3 | Mar 05, 2054 | 6.95 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 220721.58 | 0.0 | US58506YAS19 | 14.29 | Aug 15, 2049 | 3.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 219959.69 | 0.0 | US92840VAS16 | 7.39 | Apr 15, 2034 | 6.0 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 218950.66 | 0.0 | US00115AAR05 | 7.6 | Apr 01, 2034 | 5.15 |
AXA SA | Insurance | Fixed Income | 218993.3 | 0.0 | US054536AA57 | 5.07 | Dec 15, 2030 | 8.6 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 218808.44 | 0.0 | US83192PAD06 | 7.5 | Mar 20, 2034 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 219006.94 | 0.0 | US89236TJW62 | 6.81 | Jan 13, 2032 | 2.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 218080.79 | 0.0 | US035240AT78 | 14.08 | Jun 01, 2050 | 4.5 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 217952.14 | 0.0 | US83012AAA79 | 2.16 | Aug 01, 2026 | 2.5 |
GUARA NORTE SARL 144A | Energy | Fixed Income | 217475.14 | 0.0 | US400666AA13 | 4.5 | Jun 15, 2034 | 5.2 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 216550.27 | 0.0 | US82937TAD46 | 12.06 | Apr 24, 2043 | 4.25 |
The Washington University | Industrial Other | Fixed Income | 217093.62 | 0.0 | US940663AD91 | 18.86 | Apr 15, 2122 | 4.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 215828.57 | 0.0 | US268317AR59 | 13.88 | Oct 13, 2055 | 5.25 |
TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 216162.88 | 0.0 | US892330AC56 | 3.53 | Mar 16, 2028 | 3.57 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 214655.93 | 0.0 | US48723RAD70 | 3.84 | Oct 24, 2028 | 5.75 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 214656.27 | 0.0 | US882484AC28 | 16.49 | Nov 15, 2050 | 2.33 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 213743.6 | 0.0 | US025816DK20 | 7.07 | Jul 28, 2034 | 5.63 |
BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 213954.81 | 0.0 | US10549PAG63 | 6.52 | Mar 01, 2033 | 7.38 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 213685.27 | 0.0 | US292487AA37 | 14.76 | Aug 18, 2050 | 3.07 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 212671.01 | 0.0 | US00914AAB89 | 1.95 | Jun 01, 2026 | 3.75 |
HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 212799.8 | 0.0 | US43137PAA84 | 11.1 | Aug 15, 2041 | 4.05 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 213022.43 | 0.0 | US907818GD49 | 15.78 | Jan 20, 2063 | 5.15 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 212539.25 | 0.0 | US958102AR62 | 6.62 | Feb 01, 2032 | 3.1 |
BAIDU INC | Technology | Fixed Income | 211919.74 | 0.0 | US056752AV05 | 2.71 | Feb 23, 2027 | 1.63 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 211325.42 | 0.0 | US126117AY60 | 7.48 | Feb 15, 2034 | 5.13 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 211958.77 | 0.0 | US455170AB64 | 16.03 | Nov 01, 2051 | 2.85 |
WALT DISNEY CO | Communications | Fixed Income | 210496.3 | 0.0 | US254687DV52 | 6.8 | Mar 15, 2033 | 6.55 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 209704.28 | 0.0 | US649322AE41 | 17.76 | Aug 01, 2116 | 4.76 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 208599.89 | 0.0 | US210518DJ22 | 18.3 | May 01, 2060 | 2.5 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 208991.29 | 0.0 | US345370BR09 | 10.9 | Nov 01, 2046 | 7.4 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 208357.37 | 0.0 | US44920UAL26 | 3.09 | Aug 29, 2027 | 3.63 |
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 208070.33 | 0.0 | US69379VAA70 | 3.47 | Apr 27, 2028 | 5.15 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 208221.02 | 0.0 | US74456QBM78 | 12.58 | May 01, 2045 | 4.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 208362.15 | 0.0 | US960386AR16 | 7.43 | Mar 11, 2034 | 5.61 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 206979.9 | 0.0 | US440327AL82 | 3.71 | Sep 15, 2028 | 7.25 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 206919.04 | 0.0 | US745332CK03 | 15.84 | Sep 15, 2051 | 2.89 |
COMERICA BANK | Banking | Fixed Income | 205075.5 | 0.0 | US200339EX39 | 6.52 | Aug 25, 2033 | 5.33 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 205733.68 | 0.0 | US23311VAG23 | 1.07 | Jul 15, 2025 | 5.38 |
LOEWS CORPORATION | Insurance | Fixed Income | 205535.36 | 0.0 | US540424AP38 | 7.88 | Feb 01, 2035 | 6.0 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 205422.81 | 0.0 | US67021CAT45 | 14.24 | Sep 15, 2052 | 4.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 203983.09 | 0.0 | US059895AW22 | 3.85 | Sep 21, 2028 | 5.3 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 204513.21 | 0.0 | US575767AR94 | 16.74 | Dec 01, 2061 | 3.2 |
MOODYS CORPORATION | Technology | Fixed Income | 203840.08 | 0.0 | US615369AT23 | 14.95 | May 20, 2050 | 3.25 |
NNN REIT INC | Reits | Fixed Income | 203934.28 | 0.0 | US637417AR70 | 15.81 | Apr 15, 2052 | 3.0 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 204302.39 | 0.0 | US678858BQ39 | 12.56 | Dec 15, 2044 | 4.0 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 203757.05 | 0.0 | US61945CAG87 | 3.16 | Nov 15, 2027 | 4.05 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 202816.69 | 0.0 | US74256LEH87 | 6.01 | Nov 19, 2030 | 1.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 203326.31 | 0.0 | US74456QBU94 | 3.56 | May 01, 2028 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 203613.65 | 0.0 | US75513EBY68 | 2.91 | Aug 15, 2027 | 7.2 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 203271.79 | 0.0 | US97068LAB45 | 15.39 | Mar 01, 2051 | 3.06 |
WR BERKLEY CORP | Insurance | Fixed Income | 203001.81 | 0.0 | US084423AP79 | 8.72 | Feb 15, 2037 | 6.25 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 201894.34 | 0.0 | US049560AX34 | 6.68 | Oct 15, 2032 | 5.45 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 201683.03 | 0.0 | US61237WAG15 | 12.5 | Sep 01, 2050 | 4.29 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 201640.38 | 0.0 | US826418BE49 | 8.72 | Jul 01, 2037 | 6.75 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 201283.97 | 0.0 | US31769PAB67 | 7.56 | Dec 15, 2066 | 6.4 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 201012.0 | 0.0 | US075887CS63 | 7.49 | Feb 08, 2034 | 5.11 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 201304.91 | 0.0 | US476556CX17 | 8.75 | Jun 01, 2037 | 6.15 |
BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 199615.43 | 0.0 | US69121KAH77 | 4.13 | Mar 15, 2029 | 5.95 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 199262.97 | 0.0 | US26439XAC74 | 4.97 | Aug 16, 2030 | 8.13 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 199368.1 | 0.0 | US745332CD69 | 10.68 | Apr 15, 2041 | 5.64 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 198364.37 | 0.0 | US02343JAA88 | 1.01 | May 17, 2025 | 4.0 |
HUMANA INC | Insurance | Fixed Income | 197945.43 | 0.0 | US444859BK72 | 4.74 | Aug 15, 2029 | 3.13 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 198282.93 | 0.0 | US500631AV82 | 1.09 | Jun 14, 2025 | 3.63 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 197575.36 | 0.0 | US89837LAG05 | 15.91 | Jul 01, 2050 | 2.52 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 196682.38 | 0.0 | US03990BAA98 | 3.8 | Nov 10, 2028 | 6.38 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 196688.62 | 0.0 | US760719BH68 | 16.01 | Jul 15, 2097 | 7.2 |
NBK SPC LTD MTN 144A | Banking | Fixed Income | 195350.99 | 0.0 | US62877PAB04 | 2.31 | Sep 15, 2027 | 1.63 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 196170.45 | 0.0 | US674599CL77 | 12.83 | Feb 15, 2047 | 4.1 |
SPIRE INC | Natural Gas | Fixed Income | 196020.91 | 0.0 | US84857LAC54 | 1.73 | Mar 01, 2026 | 5.3 |
SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 194738.22 | 0.0 | US83272GAC50 | 7.53 | Apr 03, 2034 | 5.44 |
JD.COM INC | Consumer Cyclical | Fixed Income | 194012.05 | 0.0 | US47215PAE60 | 5.02 | Jan 14, 2030 | 3.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 193979.67 | 0.0 | US744448CP44 | 3.63 | Jun 15, 2028 | 3.7 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 192360.09 | 0.0 | US337932AM94 | 14.53 | Mar 01, 2050 | 3.4 |
JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 192241.18 | 0.0 | US48020QAB32 | 3.8 | Dec 01, 2028 | 6.88 |
SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 192599.89 | 0.0 | US83272GAB77 | 13.83 | Apr 03, 2054 | 5.78 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 191177.47 | 0.0 | US034863BF64 | 13.47 | Apr 05, 2054 | 6.0 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 191598.02 | 0.0 | US08860HAC88 | 6.08 | Jun 03, 2031 | 3.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 191354.41 | 0.0 | US378272BV94 | 13.62 | Apr 04, 2054 | 5.89 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 191058.1 | 0.0 | US83368RAX08 | 1.17 | Jul 08, 2025 | 1.38 |
INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 190367.78 | 0.0 | US46128MAT80 | 7.24 | Feb 26, 2034 | 6.13 |
LXP INDUSTRIAL TRUST | Reits | Fixed Income | 190503.72 | 0.0 | US529043AF83 | 3.78 | Nov 15, 2028 | 6.75 |
BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 188972.98 | 0.0 | US059514AE90 | 2.96 | Aug 03, 2027 | 4.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 189459.86 | 0.0 | US29245JAM45 | 6.31 | Sep 16, 2031 | 3.45 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 188510.28 | 0.0 | US09261BAB62 | 15.6 | Sep 30, 2050 | 2.8 |
BOEING CO | Capital Goods | Fixed Income | 188343.84 | 0.0 | US097023CF00 | 15.08 | Mar 01, 2059 | 3.83 |
KT CORPORATION 144A | Communications | Fixed Income | 188632.43 | 0.0 | US48268KAE10 | 2.12 | Jul 18, 2026 | 2.5 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 188021.98 | 0.0 | US82460CAL81 | 3.14 | Sep 20, 2027 | 3.75 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 187654.85 | 0.0 | US00138CAV00 | 3.84 | Sep 19, 2028 | 5.9 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 186947.18 | 0.0 | US82460M2A90 | 1.66 | Jan 10, 2026 | 1.35 |
SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 186958.34 | 0.0 | US78462QAE98 | 3.19 | Sep 26, 2027 | 3.0 |
WACHOVIA CORPORATION | Banking | Fixed Income | 187645.55 | 0.0 | US929771AE35 | 1.36 | Oct 01, 2025 | 6.61 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 186997.74 | 0.0 | US976656CH98 | 1.06 | Jun 01, 2025 | 3.1 |
APTARGROUP INC | Capital Goods | Fixed Income | 185948.77 | 0.0 | US038336AA11 | 6.64 | Mar 15, 2032 | 3.6 |
DETROIT EDISON | Electric | Fixed Income | 186588.8 | 0.0 | US250847EA44 | 9.32 | Oct 01, 2037 | 5.7 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 184791.16 | 0.0 | US012725AD95 | 11.36 | Dec 01, 2044 | 5.45 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 185270.8 | 0.0 | US517834AE74 | 2.17 | Aug 18, 2026 | 3.5 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 185617.84 | 0.0 | US744320BL59 | 6.49 | Mar 01, 2053 | 6.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 183867.62 | 0.0 | US10373QBF63 | 0.92 | Sep 30, 2049 | 3.07 |
MEXICO GENERADORA DE ENERGIA S DE 144A | Electric | Fixed Income | 184128.79 | 0.0 | US592838AA44 | 3.9 | Dec 06, 2032 | 5.5 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 184282.06 | 0.0 | US83051GAU22 | 1.51 | Nov 19, 2025 | 1.4 |
UNION ELECTRIC CO | Electric | Fixed Income | 184602.15 | 0.0 | US906548CR12 | 5.25 | Mar 15, 2030 | 2.95 |
AT&T INC | Communications | Fixed Income | 182922.42 | 0.0 | US00206RJF01 | 10.4 | Mar 29, 2041 | 6.25 |
OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 182599.0 | 0.0 | US677050AC00 | 3.13 | Jan 01, 2031 | 6.19 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 182903.34 | 0.0 | US760759AN05 | 10.48 | May 15, 2041 | 5.7 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 181517.89 | 0.0 | US11575TAC27 | 15.95 | Sep 01, 2050 | 2.92 |
KEYSPAN CORPORATION | Natural Gas | Fixed Income | 181534.02 | 0.0 | US49337WAC47 | 5.03 | Nov 15, 2030 | 8.0 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 182472.87 | 0.0 | US74251VAK89 | 1.01 | May 15, 2025 | 3.4 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 182051.4 | 0.0 | US744320BJ04 | 6.14 | Mar 01, 2052 | 5.13 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 180597.76 | 0.0 | US29157TAD81 | 5.77 | Sep 01, 2030 | 2.14 |
HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 180529.18 | 0.0 | US40440VAA35 | 3.98 | Jan 30, 2029 | 6.75 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 180828.17 | 0.0 | US740189AH88 | 12.23 | Jan 15, 2043 | 3.9 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 181015.56 | 0.0 | US45687AAN28 | 13.53 | Feb 21, 2048 | 4.3 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 180055.74 | 0.0 | US02361DAN03 | 12.26 | Jul 01, 2044 | 4.3 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 179448.27 | 0.0 | US431282AP72 | 2.62 | Mar 01, 2027 | 3.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 179618.46 | 0.0 | US797440CC60 | 15.07 | Mar 15, 2052 | 3.7 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179121.0 | 0.0 | US16876BAA08 | 13.38 | Jan 01, 2047 | 4.12 |
PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 177651.87 | 0.0 | US720198AG56 | 3.43 | Jul 20, 2028 | 9.25 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 176501.29 | 0.0 | US12625GAD60 | 12.11 | May 09, 2043 | 4.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 176483.56 | 0.0 | US47837RAE09 | 6.74 | Dec 01, 2032 | 4.9 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 175641.89 | 0.0 | US969457BV14 | 11.35 | Jun 24, 2044 | 5.75 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 174664.04 | 0.0 | US039482AE41 | 7.36 | Aug 15, 2033 | 4.5 |
BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 174387.43 | 0.0 | US08658EAA55 | 3.49 | Apr 15, 2028 | 6.63 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 174459.03 | 0.0 | US86765BAH24 | 9.58 | Feb 15, 2040 | 6.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 173430.56 | 0.0 | US110122AX68 | 12.24 | Mar 01, 2044 | 4.5 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 173105.1 | 0.0 | US30251BAE83 | 11.34 | Feb 01, 2043 | 5.15 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 173414.82 | 0.0 | US442851BH38 | 10.64 | Oct 01, 2052 | 5.21 |
BANK ONE CORPORATION | Banking | Fixed Income | 172831.9 | 0.0 | US059438AG67 | 1.14 | Jul 15, 2025 | 7.75 |
NNN REIT INC | Reits | Fixed Income | 172339.2 | 0.0 | US637417AP15 | 15.08 | Apr 15, 2050 | 3.1 |
ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 171811.82 | 0.0 | US37255LAA52 | 0.95 | Aug 15, 2025 | 6.5 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 171632.4 | 0.0 | US084423AW21 | 16.85 | Sep 30, 2061 | 3.15 |
AGREE LP | Reits | Fixed Income | 169758.05 | 0.0 | US008513AA19 | 5.7 | Oct 01, 2030 | 2.9 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 169902.92 | 0.0 | US032095AN10 | 2.67 | Apr 05, 2027 | 5.05 |
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 170071.13 | 0.0 | US36165RAC97 | 6.73 | Apr 20, 2032 | 3.61 |
NBK TIER 1 LTD 144A | Banking | Fixed Income | 170610.88 | 0.0 | US62879NAA54 | 2.5 | Dec 31, 2079 | 3.63 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 170710.87 | 0.0 | US678858BL42 | 10.09 | Jun 01, 2040 | 5.85 |
TD SYNNEX CORP | Technology | Fixed Income | 169800.43 | 0.0 | US87162WAL46 | 7.38 | Apr 12, 2034 | 6.1 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 169258.17 | 0.0 | US067901AH18 | 11.26 | Apr 01, 2042 | 5.25 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 168664.93 | 0.0 | US29717PAZ09 | 6.27 | Jun 15, 2031 | 2.55 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 169291.96 | 0.0 | US337932AL12 | 5.26 | Mar 01, 2030 | 2.65 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 169418.91 | 0.0 | US56068TAD90 | 8.39 | Jun 29, 2037 | 7.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 168796.36 | 0.0 | US824348AQ95 | 11.94 | Dec 15, 2042 | 4.0 |
3M CO MTN | Capital Goods | Fixed Income | 168531.82 | 0.0 | US88579YAH45 | 12.5 | Jun 15, 2044 | 3.88 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 168346.96 | 0.0 | US59001ABD37 | 4.38 | Apr 15, 2029 | 3.88 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 166575.93 | 0.0 | US30225VAH06 | 4.38 | Apr 01, 2029 | 3.9 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 167178.13 | 0.0 | US74350LAB09 | 7.49 | Apr 01, 2034 | 5.5 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 167341.71 | 0.0 | US69371MAE75 | 5.06 | Jan 15, 2030 | 2.99 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 166362.75 | 0.0 | US00115AAL35 | 14.97 | Sep 15, 2049 | 3.15 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 166477.27 | 0.0 | US37959GAF46 | 12.55 | Mar 15, 2054 | 6.75 |
AON PLC | Insurance | Fixed Income | 164543.21 | 0.0 | US00185AAC80 | 11.62 | May 24, 2043 | 4.45 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 165219.14 | 0.0 | US29441WAD74 | 3.67 | Apr 28, 2028 | 2.63 |
SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 164811.33 | 0.0 | US8265QNAA04 | 3.45 | Mar 27, 2028 | 4.88 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 165099.85 | 0.0 | US976656CE67 | 12.13 | Dec 15, 2042 | 3.65 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 164029.82 | 0.0 | US007589AC83 | 15.01 | Oct 15, 2049 | 3.39 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 163721.35 | 0.0 | US20826FAR73 | 12.06 | Mar 15, 2046 | 5.95 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 163973.13 | 0.0 | US263901AD25 | 11.69 | Mar 15, 2042 | 4.2 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 164145.01 | 0.0 | US703481AB79 | 3.39 | Feb 01, 2028 | 3.95 |
NXP BV | Technology | Fixed Income | 163007.25 | 0.0 | US62954HBB33 | 6.83 | Jan 15, 2033 | 5.0 |
POLARIS INC | Consumer Non-Cyclical | Fixed Income | 162829.89 | 0.0 | US731068AA07 | 4.09 | Mar 15, 2029 | 6.95 |
SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 163218.28 | 0.0 | US824596AC41 | 3.74 | Jul 24, 2028 | 5.0 |
UPMC | Consumer Non-Cyclical | Fixed Income | 163113.1 | 0.0 | US90320WAH60 | 11.33 | May 15, 2043 | 5.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 162145.04 | 0.0 | US007589AA28 | 3.83 | Aug 15, 2028 | 3.83 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 162211.26 | 0.0 | US05635JAC45 | 10.94 | Jun 15, 2043 | 5.9 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 162140.35 | 0.0 | US485134BP44 | 1.24 | Aug 15, 2025 | 3.65 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 161296.21 | 0.0 | US64105MAD39 | 14.72 | Mar 12, 2054 | 5.1 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 161570.23 | 0.0 | US64105MAC55 | 7.66 | Mar 12, 2034 | 4.88 |
LINDE INC | Basic Industry | Fixed Income | 160309.93 | 0.0 | US74005PBS20 | 17.23 | Aug 10, 2050 | 2.0 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 160237.33 | 0.0 | US925650AA17 | 1.0 | May 15, 2025 | 4.38 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 159222.14 | 0.0 | US001192AD50 | 7.7 | Oct 01, 2034 | 6.0 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 158280.51 | 0.0 | US29336UAF49 | 1.99 | Jul 15, 2026 | 4.85 |
POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 158966.59 | 0.0 | US73730EAG89 | 2.52 | Jan 23, 2027 | 4.88 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 158389.99 | 0.0 | US756109AS39 | 2.53 | Jan 15, 2027 | 3.0 |
INTERCONNECTION ELECTRIC SA ESP 144A | Electric | Fixed Income | 157446.61 | 0.0 | US45853NAA00 | 6.96 | Nov 26, 2033 | 3.83 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 157468.4 | 0.0 | US744448CE96 | 10.99 | Aug 15, 2041 | 4.75 |
KINDER MORGAN INC | Energy | Fixed Income | 156520.36 | 0.0 | US49456BAU52 | 2.44 | Nov 15, 2026 | 1.75 |
KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 156060.78 | 0.0 | US500631AY22 | 3.52 | Apr 06, 2028 | 5.5 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 156564.74 | 0.0 | US546676AW72 | 1.37 | Oct 01, 2025 | 3.3 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 156876.18 | 0.0 | US655844CM86 | 6.79 | Mar 15, 2032 | 3.0 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 156859.63 | 0.0 | US91412NBG43 | 14.84 | Oct 01, 2052 | 3.0 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 155214.99 | 0.0 | US117043AW94 | 4.18 | Mar 18, 2029 | 5.85 |
ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 154660.16 | 0.0 | US04365XAA63 | 5.44 | Dec 15, 2030 | 4.25 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 153192.27 | 0.0 | US69351UAR41 | 11.8 | Jul 15, 2043 | 4.75 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 151616.74 | 0.0 | US05674XAA90 | 2.04 | Jul 14, 2026 | 5.75 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 150159.45 | 0.0 | US153766AA82 | 12.73 | Nov 24, 2045 | 4.25 |
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A | Basic Industry | Fixed Income | 150187.11 | 0.0 | US38060AAC80 | 4.12 | May 15, 2029 | 6.13 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 150375.45 | 0.0 | US668103AC89 | 16.0 | Jul 15, 2051 | 2.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 149732.33 | 0.0 | US961214FA65 | 1.28 | Aug 26, 2025 | 3.73 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 149423.31 | 0.0 | US96926GAC78 | 12.62 | May 15, 2045 | 3.57 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 148208.26 | 0.0 | US247109BR13 | 11.61 | Jun 01, 2042 | 4.0 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 147702.65 | 0.0 | US29366MAE84 | 7.24 | Sep 15, 2033 | 5.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 148111.7 | 0.0 | US459200JR30 | 2.58 | Jan 27, 2027 | 3.3 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 147979.63 | 0.0 | US678858BN08 | 11.99 | May 01, 2043 | 3.9 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 146880.73 | 0.0 | US02666TAF49 | 14.27 | Apr 15, 2052 | 4.3 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 146487.86 | 0.0 | US12622NAC65 | 10.53 | Apr 28, 2041 | 5.95 |
GATX CORP | Finance Companies | Fixed Income | 145352.18 | 0.0 | US361448AX15 | 12.26 | Mar 30, 2045 | 4.5 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 146060.86 | 0.0 | US94106LBC28 | 12.91 | Mar 01, 2045 | 4.1 |
RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 144727.01 | 0.0 | US759470AS67 | 12.17 | Feb 10, 2045 | 4.88 |
DEERE & CO | Capital Goods | Fixed Income | 143624.26 | 0.0 | US244199AZ87 | 4.75 | May 15, 2030 | 8.1 |
ONEOK INC | Energy | Fixed Income | 143865.65 | 0.0 | US682680BU62 | 11.53 | Dec 01, 2042 | 4.2 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 143306.3 | 0.0 | US854502AQ45 | 6.83 | May 15, 2032 | 3.0 |
DETROIT EDISON CO | Electric | Fixed Income | 142907.14 | 0.0 | US250847EB27 | 8.27 | Jun 01, 2036 | 6.63 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 142360.23 | 0.0 | US41652PAC32 | 15.73 | Jul 01, 2054 | 3.45 |
FEDEX CORP | Transportation | Fixed Income | 141971.28 | 0.0 | US31428XBD75 | 15.61 | Feb 01, 2065 | 4.5 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 141515.21 | 0.0 | US351837AA79 | 13.99 | Jul 01, 2049 | 3.91 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 141019.76 | 0.0 | US636792AB91 | 12.11 | Jul 19, 2068 | 5.25 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 140914.48 | 0.0 | US50066AAL70 | 2.13 | Jul 18, 2026 | 2.25 |
TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 139432.5 | 0.0 | US89117F8Z56 | 2.88 | Oct 31, 2082 | 8.13 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 139435.95 | 0.0 | US914886AH93 | 14.98 | Oct 01, 2053 | 4.98 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 137027.4 | 0.0 | US18013RAB33 | 17.74 | Jan 01, 2122 | 3.77 |
PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 137479.29 | 0.0 | US703481AC52 | 4.61 | Nov 15, 2029 | 5.15 |
WESTAR ENERGY INC | Electric | Fixed Income | 137778.13 | 0.0 | US95709TAN00 | 2.06 | Jul 01, 2026 | 2.55 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 136450.13 | 0.0 | US478375AS78 | 12.19 | Sep 14, 2045 | 5.13 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 136549.88 | 0.0 | US500631AW65 | 2.87 | Jun 14, 2027 | 4.0 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 136338.26 | 0.0 | US74825QAB68 | 14.31 | Jul 01, 2052 | 4.81 |
WALMART INC | Consumer Cyclical | Fixed Income | 136309.67 | 0.0 | US931142DQ36 | 12.68 | Apr 22, 2044 | 4.3 |
HF SINCLAIR CORP 144A | Energy | Fixed Income | 135497.87 | 0.0 | US403949AK63 | 1.99 | Apr 15, 2027 | 6.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 135436.95 | 0.0 | US404280AF65 | 5.96 | May 17, 2032 | 7.63 |
KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 135128.09 | 0.0 | US50066PAD24 | 2.35 | Oct 24, 2026 | 2.5 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 134400.65 | 0.0 | US136375DJ88 | 13.82 | Nov 01, 2053 | 6.13 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 134447.08 | 0.0 | US44920UAU25 | 2.54 | Feb 05, 2027 | 5.13 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 134490.38 | 0.0 | US5006EPAL52 | 0.98 | May 06, 2025 | 3.6 |
SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 134075.92 | 0.0 | US36158FAA84 | 1.68 | Feb 15, 2026 | 7.0 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 133359.63 | 0.0 | US586054AD08 | 15.44 | Jan 01, 2050 | 2.96 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 132726.7 | 0.0 | US61945CAB90 | 10.9 | Nov 15, 2041 | 4.88 |
REGENCY CENTERS LP | Reits | Fixed Income | 131523.34 | 0.0 | US75884RBB87 | 7.38 | Jan 15, 2034 | 5.25 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 130454.68 | 0.0 | US36321PAA84 | 3.26 | Sep 30, 2027 | 1.75 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 130644.19 | 0.0 | US37310PAB76 | 16.52 | Oct 01, 2118 | 5.21 |
SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 129770.93 | 0.0 | US83012AAC36 | 4.08 | Mar 01, 2029 | 6.13 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 129665.24 | 0.0 | US956708AB70 | 14.9 | Jun 01, 2050 | 3.13 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 130095.67 | 0.0 | US976826BK24 | 12.55 | Oct 15, 2044 | 4.1 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 128334.21 | 0.0 | US649322AJ38 | 18.05 | Aug 01, 2060 | 2.61 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 127596.51 | 0.0 | US878744AB72 | 10.95 | Mar 01, 2042 | 5.2 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 126219.74 | 0.0 | US02557TAD19 | 1.24 | Aug 15, 2025 | 5.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 126619.9 | 0.0 | US656531AJ97 | 3.97 | Jan 15, 2029 | 7.15 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 126401.41 | 0.0 | US517834AF40 | 4.63 | Aug 08, 2029 | 3.9 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 126755.51 | 0.0 | US628312AE05 | 13.04 | Jan 16, 2064 | 6.14 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 126283.16 | 0.0 | US842434CG50 | 8.18 | Nov 15, 2035 | 5.75 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 125052.77 | 0.0 | US628312AA82 | 8.12 | Jun 15, 2036 | 6.8 |
Thomas Jefferson University | Industrial Other | Fixed Income | 125269.17 | 0.0 | US88444NAS71 | 15.49 | Nov 01, 2057 | 3.85 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 126002.0 | 0.0 | US976656CJ54 | 12.62 | Dec 15, 2045 | 4.3 |
ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 124786.9 | 0.0 | US29287TAA79 | 5.06 | Jan 28, 2030 | 3.4 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 123658.08 | 0.0 | US045054AS24 | 7.37 | Apr 15, 2034 | 5.8 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 123450.98 | 0.0 | US744448CA74 | 9.31 | Aug 01, 2038 | 6.5 |
WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 121850.72 | 0.0 | US92942HAA86 | 16.65 | Oct 01, 2050 | 2.44 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 120887.4 | 0.0 | US136375BW18 | 12.26 | Nov 15, 2042 | 3.5 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 121083.61 | 0.0 | US341081EQ63 | 7.6 | Apr 01, 2034 | 5.63 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 121038.6 | 0.0 | US571903AP82 | 1.36 | Oct 01, 2025 | 3.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121472.27 | 0.0 | US713448CQ97 | 12.73 | Oct 22, 2044 | 4.25 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 121037.19 | 0.0 | US870674AA66 | 14.81 | Jan 31, 2049 | 3.63 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 118624.46 | 0.0 | US25159MBH97 | 1.35 | Sep 22, 2025 | 4.38 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 117683.03 | 0.0 | US456829AA84 | 3.39 | Jan 14, 2028 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 118008.04 | 0.0 | US637432PB56 | 3.56 | Sep 15, 2053 | 7.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 117140.81 | 0.0 | US00652MAJ18 | 10.45 | Aug 02, 2041 | 5.0 |
AT&T INC | Communications | Fixed Income | 117055.23 | 0.0 | US78387GAQ64 | 7.64 | Sep 15, 2034 | 6.15 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 115643.21 | 0.0 | US00131L2B06 | 12.17 | Mar 11, 2044 | 4.88 |
GATX CORPORATION | Finance Companies | Fixed Income | 115764.38 | 0.0 | US361448BP71 | 2.59 | Mar 15, 2027 | 5.4 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 115734.36 | 0.0 | US649322AD67 | 15.73 | Aug 01, 2056 | 4.06 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 116246.7 | 0.0 | US756109BQ63 | 0.82 | Jan 13, 2026 | 5.05 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 116077.28 | 0.0 | US899043AA10 | 17.98 | Apr 15, 2112 | 5.02 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 114633.88 | 0.0 | US291011BB99 | 9.87 | Apr 15, 2039 | 6.13 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 114665.32 | 0.0 | US37331NAK72 | 5.4 | Apr 30, 2030 | 2.3 |
GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 115028.53 | 0.0 | US38239PAA57 | 6.37 | May 04, 2032 | 4.63 |
KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 115032.06 | 0.0 | US500631AX49 | 1.83 | Apr 06, 2026 | 5.38 |
MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 114413.31 | 0.0 | US59001ABA97 | 2.65 | Jun 06, 2027 | 5.13 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 113567.48 | 0.0 | US05565QDU94 | 1.11 | Dec 31, 2079 | 4.38 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 113470.8 | 0.0 | US369550AX61 | 2.2 | Aug 15, 2026 | 2.13 |
GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 113487.79 | 0.0 | US37373WAD20 | 3.11 | Oct 24, 2027 | 4.88 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 112660.56 | 0.0 | US26442TAG22 | 16.17 | Oct 01, 2050 | 2.76 |
HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 112599.11 | 0.0 | US445640AC90 | 5.35 | Sep 18, 2033 | 8.55 |
IDAHO POWER CO MTN | Electric | Fixed Income | 113054.59 | 0.0 | US45138LBD47 | 12.87 | Mar 01, 2045 | 3.65 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 111787.02 | 0.0 | US29364WBJ62 | 12.04 | Jun 15, 2041 | 3.1 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 112142.13 | 0.0 | US649322AH71 | 12.5 | Aug 01, 2040 | 2.26 |
BARINGS BDC INC | Finance Companies | Fixed Income | 110676.55 | 0.0 | US06759LAD55 | 4.0 | Feb 15, 2029 | 7.0 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109144.45 | 0.0 | US039936AA70 | 14.68 | Feb 01, 2052 | 3.65 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 109803.72 | 0.0 | US29249BAA35 | 11.96 | May 19, 2048 | 4.0 |
HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 109128.99 | 0.0 | US440327AK00 | 1.47 | Dec 01, 2025 | 4.5 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 110048.32 | 0.0 | US98459HAA05 | 16.0 | Jul 01, 2050 | 2.5 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 109004.22 | 0.0 | US678858BM25 | 10.61 | May 15, 2041 | 5.25 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 108618.61 | 0.0 | US976656BZ06 | 8.79 | Dec 01, 2036 | 5.7 |
IPALCO ENTERPRISES INC 144A | Electric | Fixed Income | 107070.37 | 0.0 | US462613AQ35 | 7.41 | Apr 01, 2034 | 5.75 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 106436.79 | 0.0 | US16876BAB80 | 16.14 | Feb 01, 2050 | 2.59 |
ISRAEL ELECTRIC CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 106565.56 | 0.0 | US46507VAB80 | 3.1 | Dec 15, 2027 | 7.75 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 106090.55 | 0.0 | US67777JAK43 | 14.48 | Nov 15, 2050 | 3.04 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 105462.9 | 0.0 | US126117AX87 | 6.94 | Jun 15, 2033 | 5.5 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 104818.89 | 0.0 | US337932AH00 | 2.91 | Jul 15, 2027 | 4.15 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 104181.63 | 0.0 | US461070AT14 | 15.27 | Nov 30, 2051 | 3.1 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 104388.85 | 0.0 | US74350LAA26 | 4.26 | Apr 01, 2029 | 5.25 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 103904.27 | 0.0 | US756109BJ21 | 3.84 | Jun 15, 2028 | 2.2 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 104004.11 | 0.0 | US844895AX00 | 13.31 | Sep 29, 2046 | 3.8 |
MOTOROLA INC | Technology | Fixed Income | 102713.19 | 0.0 | US620076AH21 | 0.98 | May 15, 2025 | 7.5 |
EOG RESOURCES INC | Energy | Fixed Income | 101665.98 | 0.0 | US26875PAQ46 | 8.48 | Jan 15, 2036 | 5.1 |
ERP OPERATING LP | Reits | Fixed Income | 102009.78 | 0.0 | US26884ABH59 | 13.35 | Aug 01, 2047 | 4.0 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 102178.68 | 0.0 | US344419AC03 | 14.6 | Jan 16, 2050 | 3.5 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 101815.55 | 0.0 | US370334CS18 | 0.88 | Nov 18, 2025 | 5.24 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 102555.71 | 0.0 | US98422HAA41 | 5.2 | Apr 29, 2030 | 3.38 |
BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 101201.51 | 0.0 | US05971U2E65 | 4.0 | Jan 11, 2029 | 5.85 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 101435.71 | 0.0 | US21987BAL27 | 8.41 | Oct 24, 2036 | 6.15 |
Tufts University | Industrial Other | Fixed Income | 101437.22 | 0.0 | US899043AC75 | 16.03 | Aug 15, 2051 | 3.1 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 99956.17 | 0.0 | US01959LAE20 | 15.74 | Nov 15, 2051 | 2.9 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 98893.74 | 0.0 | US36321PAE07 | 7.75 | Sep 30, 2040 | 2.94 |
HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 98422.93 | 0.0 | US44920UAV08 | 4.16 | Feb 05, 2029 | 5.13 |
MICROSOFT CORPORATION | Technology | Fixed Income | 98885.06 | 0.0 | US594918BM55 | 15.62 | Nov 03, 2055 | 4.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 99296.24 | 0.0 | US64952WCH43 | 2.11 | Jul 14, 2026 | 2.35 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 98694.62 | 0.0 | US931108AA21 | 15.87 | Oct 01, 2052 | 3.29 |
MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 97665.53 | 0.0 | US62856RAD70 | 2.83 | Jul 06, 2027 | 4.85 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 96601.64 | 0.0 | US50050GAU22 | 3.6 | Apr 21, 2028 | 4.63 |
M&T BANK CORPORATION MTN | Banking | Fixed Income | 96520.62 | 0.0 | US55261FAS39 | 3.63 | Oct 30, 2029 | 7.41 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 95440.53 | 0.0 | US759470AX52 | 3.27 | Nov 30, 2027 | 3.67 |
APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 95125.52 | 0.0 | US03770DAA19 | 4.15 | Apr 13, 2029 | 6.9 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 94945.51 | 0.0 | US50064YAS28 | 3.73 | Jul 18, 2028 | 5.0 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 94567.52 | 0.0 | US88034PAA75 | 1.32 | Sep 03, 2025 | 1.38 |
BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 93106.16 | 0.0 | US09951LAA17 | 3.57 | Sep 01, 2028 | 3.88 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 93697.01 | 0.0 | US459506AN18 | 1.39 | Oct 01, 2025 | 1.23 |
TTX COMPANY 144A | Transportation | Fixed Income | 93687.27 | 0.0 | US87305QCG47 | 11.96 | Jun 15, 2044 | 4.65 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 92872.04 | 0.0 | US649322AC84 | 9.49 | Aug 01, 2036 | 3.56 |
ENBRIDGE INC | Energy | Fixed Income | 91411.76 | 0.0 | US29250NBP96 | 6.13 | Jan 15, 2083 | 7.63 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 91939.52 | 0.0 | US81728XAA63 | 15.87 | Nov 01, 2051 | 2.93 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 91258.39 | 0.0 | US907818EK00 | 13.81 | Aug 15, 2046 | 3.35 |
UPMC | Consumer Non-Cyclical | Fixed Income | 89323.12 | 0.0 | US90320WAG87 | 6.98 | May 15, 2033 | 5.04 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 87957.57 | 0.0 | US91127KAD46 | 1.91 | Apr 14, 2026 | 1.25 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 87417.16 | 0.0 | US83416WAA18 | 4.99 | Jun 30, 2035 | 5.38 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 87053.47 | 0.0 | US63902HBF55 | 15.08 | Mar 01, 2052 | 3.96 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 85810.64 | 0.0 | US674599EB77 | 1.14 | Sep 01, 2025 | 5.88 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 86589.82 | 0.0 | US713448CC02 | 12.37 | Aug 13, 2042 | 3.6 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 84895.18 | 0.0 | US254010AB73 | 11.48 | Nov 01, 2042 | 4.5 |
KEB HANA BANK MTN 144A | Banking | Fixed Income | 85346.36 | 0.0 | US409634AB87 | 2.54 | Dec 16, 2026 | 1.25 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 84741.39 | 0.0 | US83192PAC23 | 2.63 | Mar 20, 2027 | 5.15 |
SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 84240.29 | 0.0 | US829932AA03 | 4.1 | Mar 11, 2029 | 6.5 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 84170.96 | 0.0 | US844741BE73 | 3.25 | Nov 16, 2027 | 3.45 |
APPALACHIAN POWER CO | Electric | Fixed Income | 82678.55 | 0.0 | US037735CE55 | 8.25 | Oct 01, 2035 | 5.8 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 83334.52 | 0.0 | US38173MAD48 | 3.8 | Dec 05, 2028 | 7.05 |
S&P GLOBAL INC | Technology | Fixed Income | 82582.87 | 0.0 | US78409VAB09 | 8.91 | Nov 15, 2037 | 6.55 |
EVERSOURCE ENERGY | Electric | Fixed Income | 82273.12 | 0.0 | US30040WAL28 | 6.13 | Mar 15, 2031 | 2.55 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 81720.85 | 0.0 | US857006AC45 | 1.95 | May 18, 2026 | 2.88 |
SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81373.07 | 0.0 | US78486LAA08 | 2.74 | Apr 11, 2027 | 4.38 |
AES ANDES SA 144A | Electric | Fixed Income | 79372.88 | 0.0 | US00111VAA52 | 4.13 | Mar 15, 2029 | 6.3 |
ANALOG DEVICES INC | Technology | Fixed Income | 79582.51 | 0.0 | US032654AY10 | 6.9 | Oct 01, 2032 | 4.25 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 79054.48 | 0.0 | US36321PAB67 | 6.79 | Mar 31, 2036 | 2.63 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 77407.97 | 0.0 | US040555CP79 | 11.62 | Jan 15, 2044 | 4.7 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 77156.72 | 0.0 | US485134BH28 | 8.12 | Nov 15, 2035 | 6.05 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 75333.59 | 0.0 | US12201PAB22 | 5.71 | Aug 15, 2031 | 7.2 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 74571.39 | 0.0 | US302635AM98 | 3.81 | Jan 15, 2029 | 7.88 |
REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 74631.52 | 0.0 | US74947LAD64 | 3.52 | Apr 11, 2028 | 5.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 73016.61 | 0.0 | US842400HV80 | 13.71 | Mar 01, 2053 | 5.7 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 72126.81 | 0.0 | US75063MAA53 | 15.73 | Aug 15, 2051 | 3.15 |
NUCOR CORP | Basic Industry | Fixed Income | 71716.14 | 0.0 | US670346AN55 | 11.62 | Aug 01, 2043 | 5.2 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 70768.39 | 0.0 | US92928QAH11 | 2.56 | Jan 15, 2027 | 2.88 |
AUTOPISTAS METROPOLITANAS DE PUERT 144A | Transportation | Fixed Income | 68970.56 | 0.0 | US05330KAA34 | 4.76 | Jun 30, 2035 | 6.75 |
ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 69584.02 | 0.0 | US29336EAA10 | 2.74 | May 17, 2027 | 4.63 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 68999.63 | 0.0 | US85513LAA26 | 2.43 | Apr 14, 2029 | 3.25 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 68744.0 | 0.0 | US89837LAH87 | 15.13 | Mar 01, 2052 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 67696.73 | 0.0 | US345397D260 | 1.87 | Jun 10, 2026 | 6.95 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68242.02 | 0.0 | US50064YAQ61 | 2.97 | Jul 27, 2027 | 4.25 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 68481.4 | 0.0 | US65540JAG31 | 2.18 | Jul 28, 2026 | 1.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 67273.87 | 0.0 | US53079EBF07 | 11.83 | Aug 01, 2044 | 4.85 |
GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 65709.8 | 0.0 | US38147UAE73 | 2.6 | Mar 11, 2027 | 6.38 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 64407.22 | 0.0 | US125523BH29 | 10.88 | Feb 15, 2042 | 5.38 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 64651.39 | 0.0 | US655844BN78 | 11.68 | Aug 15, 2043 | 4.8 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 65077.36 | 0.0 | US677050AK26 | 11.83 | Jun 01, 2044 | 4.55 |
PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 65363.75 | 0.0 | US69371RS645 | 3.8 | Aug 10, 2028 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 63322.28 | 0.0 | US532457BR81 | 13.64 | May 15, 2047 | 3.95 |
INCO LTD | Basic Industry | Fixed Income | 63980.42 | 0.0 | US453258AP01 | 6.33 | Sep 15, 2032 | 7.2 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 63124.88 | 0.0 | US00388WAL54 | 4.19 | Jan 24, 2029 | 4.38 |
AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 62362.84 | 0.0 | US02772AAA79 | 6.14 | Jun 13, 2032 | 6.14 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 63010.95 | 0.0 | US655844CB22 | 15.71 | Aug 01, 2118 | 5.1 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 61305.09 | 0.0 | US05348EAY59 | 2.33 | Oct 15, 2026 | 2.9 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 61541.69 | 0.0 | US066836AC15 | 17.9 | Nov 15, 2071 | 3.12 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61561.51 | 0.0 | US713448BP24 | 10.35 | Jan 15, 2040 | 5.5 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 61606.66 | 0.0 | US86944BAF04 | 1.27 | Aug 15, 2025 | 1.32 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 58617.3 | 0.0 | US02343UAG04 | 1.85 | Apr 28, 2026 | 3.63 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 58337.42 | 0.0 | US29449WAB37 | 3.19 | Aug 27, 2027 | 1.4 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 57422.72 | 0.0 | US207597EN17 | 6.44 | Jul 01, 2031 | 2.05 |
UNUM GROUP | Insurance | Fixed Income | 57385.81 | 0.0 | US91529YAN67 | 4.46 | Jun 15, 2029 | 4.0 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 56202.36 | 0.0 | US76132FAC14 | 3.82 | Oct 15, 2028 | 6.75 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 55534.26 | 0.0 | US007589AD66 | 5.55 | Jun 15, 2030 | 2.21 |
LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 55328.93 | 0.0 | US531542AA64 | 4.07 | Jan 31, 2029 | 5.58 |
MUNICH RE AMERICA CORP | Insurance | Fixed Income | 53932.83 | 0.0 | US029163AD49 | 2.34 | Dec 15, 2026 | 7.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54074.49 | 0.0 | US68233JCQ58 | 3.58 | May 15, 2028 | 4.3 |
RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 52839.55 | 0.0 | US514887AB47 | 3.33 | Feb 23, 2028 | 6.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 51775.98 | 0.0 | US931142CH46 | 2.68 | Apr 05, 2027 | 5.88 |
BANCO DE CHILE MTN 144A | Banking | Fixed Income | 51515.13 | 0.0 | US059520AC03 | 6.54 | Dec 09, 2031 | 2.99 |
KOOKMIN BANK MTN 144A | Banking | Fixed Income | 49620.46 | 0.0 | US50050GAN88 | 5.79 | Nov 04, 2030 | 2.5 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 50278.49 | 0.0 | US559222AX24 | 0.28 | Mar 21, 2026 | 5.98 |
TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 49526.84 | 0.0 | US872652AA01 | 7.33 | Mar 05, 2034 | 5.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 48450.53 | 0.0 | US03523TBQ04 | 12.18 | Jul 15, 2042 | 3.75 |
NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 48876.13 | 0.0 | US65540JAJ79 | 2.92 | Jul 06, 2027 | 4.25 |
POSCO CO LTD 144A | Basic Industry | Fixed Income | 48866.54 | 0.0 | US73730EAB92 | 2.98 | Aug 04, 2027 | 4.5 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 47894.57 | 0.0 | US210518CY08 | 12.71 | Nov 15, 2045 | 4.1 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 47632.77 | 0.0 | US29360AAB61 | 2.47 | Jan 15, 2042 | 5.5 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 47252.05 | 0.0 | US14745XAA63 | 17.63 | Jun 01, 2122 | 5.41 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 46111.62 | 0.0 | US694475AA20 | 8.8 | Jun 15, 2039 | 9.25 |
SHINHAN BANK MTN 144A | Banking | Fixed Income | 45344.17 | 0.0 | US82460CAQ78 | 2.4 | Oct 21, 2026 | 1.38 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 45898.02 | 0.0 | US85235DAB55 | 6.57 | May 05, 2032 | 3.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 45175.57 | 0.0 | US20268JAF03 | 5.7 | Oct 01, 2030 | 2.78 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 44909.67 | 0.0 | US291011BD55 | 10.25 | Nov 15, 2039 | 5.25 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 43650.64 | 0.0 | US29336UAC18 | 11.23 | Apr 01, 2044 | 5.6 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 43082.24 | 0.0 | US40049JBE64 | 12.41 | May 24, 2049 | 5.25 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 41023.85 | 0.0 | US370334BP87 | 12.03 | Feb 15, 2043 | 4.15 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 40333.76 | 0.0 | US195869AN27 | 12.11 | Apr 15, 2043 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 39010.05 | 0.0 | US035240AU42 | 15.83 | Jun 01, 2060 | 4.6 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 38925.62 | 0.0 | US87305QCJ85 | 12.81 | Feb 01, 2045 | 3.9 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38381.26 | 0.0 | US50075NAC83 | 5.82 | Nov 01, 2031 | 6.5 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 36486.0 | 0.0 | US664675AT20 | 15.27 | Oct 01, 2050 | 2.89 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 36109.6 | 0.0 | US80281LAB18 | 11.17 | Sep 15, 2045 | 5.63 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 36087.72 | 0.0 | US819892AL41 | 15.81 | Aug 01, 2050 | 2.68 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 35281.85 | 0.0 | US854502AS01 | 0.39 | Mar 06, 2026 | 6.27 |
ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 34497.73 | 0.0 | US00452AAA88 | 5.78 | Aug 01, 2032 | 8.5 |
HIGHWOODS REALTY LP | Reits | Fixed Income | 32609.33 | 0.0 | US431282AU67 | 6.73 | Feb 01, 2034 | 7.65 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 32058.44 | 0.0 | US00778XAA54 | 16.13 | Nov 15, 2051 | 2.79 |
BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 31858.92 | 0.0 | US69121DAB64 | 2.18 | Nov 15, 2026 | 8.45 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29503.87 | 0.0 | US609207AM78 | 3.53 | May 07, 2028 | 4.13 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 28481.39 | 0.0 | US485260BM43 | 12.24 | Jul 15, 2044 | 4.3 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 26685.21 | 0.0 | US86765BAS88 | 1.34 | Dec 01, 2025 | 5.95 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Owned No Guarantee | Fixed Income | 25133.88 | 0.0 | US25159MBK27 | 2.18 | Sep 01, 2026 | 5.13 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 24715.74 | 0.0 | US29336TAA88 | 4.26 | Jun 01, 2029 | 5.38 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 24486.29 | 0.0 | US29360AAA88 | 1.28 | Sep 01, 2040 | 5.75 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 24715.17 | 0.0 | US578454AC44 | 13.33 | Nov 15, 2047 | 4.0 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 25004.4 | 0.0 | US835495AJ18 | 10.17 | Nov 01, 2040 | 5.75 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 24791.21 | 0.0 | US86944BAK98 | 7.13 | Aug 15, 2033 | 5.16 |
WOORI BANK MTN 144A | Banking | Fixed Income | 24964.28 | 0.0 | US98105EAM93 | 3.36 | Jan 26, 2028 | 4.88 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 22920.44 | 0.0 | US878742BG94 | 5.32 | Jul 15, 2030 | 3.9 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22551.82 | 0.0 | US04685A2P53 | 3.12 | Aug 20, 2027 | 2.45 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 20769.79 | 0.0 | US46051MAF95 | 11.73 | Aug 15, 2043 | 4.63 |
BANCO SANTANDER SA | Banking | Fixed Income | 19736.48 | 0.0 | US05964HBD61 | 7.26 | Mar 14, 2034 | 6.35 |
LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 20014.38 | 0.0 | US50205MAA71 | 2.24 | Sep 25, 2026 | 5.63 |
NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 19796.81 | 0.0 | US647551AF79 | 3.97 | Feb 01, 2029 | 6.88 |
UNUM GROUP | Insurance | Fixed Income | 19712.84 | 0.0 | US91529YAL02 | 1.44 | Nov 05, 2025 | 3.88 |
BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 19058.98 | 0.0 | US073096AA75 | 2.72 | Apr 14, 2027 | 4.74 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 19164.86 | 0.0 | US37310PAF80 | 14.61 | Apr 01, 2053 | 5.12 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 19339.69 | 0.0 | US925650AF04 | 7.4 | Apr 01, 2034 | 5.75 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 17056.3 | 0.0 | US337932AJ65 | 12.32 | Jul 15, 2047 | 5.1 |
EQUINIX INC | Technology | Fixed Income | 16130.93 | 0.0 | US29444UBD72 | 2.39 | Nov 18, 2026 | 2.9 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 14699.85 | 0.0 | US38173MAE21 | 4.37 | Jul 15, 2029 | 6.0 |
MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 14573.86 | 0.0 | US552848AG81 | 2.93 | Aug 15, 2028 | 5.25 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 14679.21 | 0.0 | US654579AN16 | 7.09 | Apr 16, 2054 | 5.95 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 14969.85 | 0.0 | US75951ACY29 | 1.66 | Feb 02, 2026 | 5.24 |
SEMPRA | Natural Gas | Fixed Income | 14943.26 | 0.0 | US816851BS71 | 4.32 | Oct 01, 2054 | 6.88 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 14873.91 | 0.0 | US914886AD89 | 19.63 | Oct 01, 2120 | 3.23 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 11557.61 | 0.0 | US70213HAD08 | 14.05 | Jul 01, 2048 | 3.77 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11860.43 | 0.0 | US91324PDN96 | 1.55 | Dec 15, 2025 | 3.7 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11131.23 | 0.0 | US136375BE10 | 8.39 | Jul 15, 2036 | 6.71 |
ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 10782.34 | 0.0 | US780153BS09 | 1.57 | Jan 15, 2029 | 8.25 |
UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 10693.45 | 0.0 | US915436AC33 | 3.06 | Nov 26, 2027 | 7.45 |
BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9961.0 | 0.0 | US09581JAM80 | 7.35 | Apr 18, 2034 | 6.25 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 10057.12 | 0.0 | US195869AL60 | 8.8 | Aug 01, 2037 | 6.38 |
ENGIE SA 144A | Natural Gas | Fixed Income | 9573.33 | 0.0 | US29286DAC92 | 13.67 | Apr 10, 2054 | 5.88 |
KITE REALTY GROUP LP | Reits | Fixed Income | 9727.82 | 0.0 | US49803XAE31 | 7.36 | Mar 01, 2034 | 5.5 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 9543.85 | 0.0 | US693506BE61 | 10.31 | Nov 15, 2040 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9924.31 | 0.0 | US797440BJ23 | 9.05 | Sep 15, 2037 | 6.13 |
ACE CAPITAL TRUST II | Insurance | Fixed Income | 5889.37 | 0.0 | US00440FAA21 | 4.64 | Apr 01, 2030 | 9.7 |
ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 4953.55 | 0.0 | US015857AF21 | 2.05 | Jun 15, 2026 | 5.37 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 4981.4 | 0.0 | US29364WAM01 | 1.55 | Jan 15, 2026 | 4.44 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 5014.06 | 0.0 | US65339KCW80 | 4.27 | Sep 01, 2054 | 6.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5100.94 | 0.0 | US74456QAQ91 | 8.76 | Dec 01, 2036 | 5.7 |
DOMINION ENERGY INC | Electric | Fixed Income | 4630.01 | 0.0 | US25746UDP12 | 6.74 | Aug 15, 2032 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 826.42 | 0.0 | US31620MBT27 | 6.15 | Mar 01, 2031 | 2.25 |
EUR CASH | Cash and/or Derivatives | Cash | 81.73 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -6453690.63 | -0.06 | nan | 0.0 | nan | 0.0 |
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