Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 8930 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86209000.05 | 1.33 | US0669224778 | 0.07 | nan | 0.21 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6327944.77 | 0.1 | US594918CE21 | 19.06 | Mar 17, 2052 | 2.92 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 6103247.31 | 0.09 | US38141GFD16 | 10.23 | Oct 01, 2037 | 6.75 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5914943.73 | 0.09 | US03522AAJ97 | 14.33 | Feb 01, 2046 | 4.9 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 5795981.4 | 0.09 | US36164QNA21 | 10.37 | Nov 15, 2035 | 4.42 |
T-MOBILE USA INC | Communications | Fixed Income | 5611992.11 | 0.09 | US87264ABF12 | 6.81 | Apr 15, 2030 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 5598682.52 | 0.09 | US95000U2M49 | 14.55 | Apr 04, 2051 | 5.01 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 5458172.85 | 0.08 | US126650CZ11 | 14.73 | Mar 25, 2048 | 5.05 |
AT&T INC | Communications | Fixed Income | 5310313.91 | 0.08 | US00206RKJ04 | 17.79 | Sep 15, 2053 | 3.5 |
AT&T INC | Communications | Fixed Income | 5155610.11 | 0.08 | US00206RLJ94 | 18.19 | Sep 15, 2055 | 3.55 |
BOEING CO | Capital Goods | Fixed Income | 4962407.84 | 0.08 | US097023CW33 | 14.49 | May 01, 2050 | 5.8 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 4907747.55 | 0.08 | US03522AAH32 | 10.26 | Feb 01, 2036 | 4.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4774178.69 | 0.07 | US126650CY46 | 11.14 | Mar 25, 2038 | 4.78 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 4705747.74 | 0.07 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 4693833.71 | 0.07 | US00287YCB39 | 16.05 | Nov 21, 2049 | 4.25 |
AT&T INC | Communications | Fixed Income | 4671168.28 | 0.07 | US00206RLV23 | 18.78 | Sep 15, 2059 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 4668926.23 | 0.07 | US06051GJA85 | 14.75 | Mar 20, 2051 | 4.08 |
BANK OF AMERICA CORP | Banking | Fixed Income | 4441803.76 | 0.07 | US06051GHD43 | 5.13 | Dec 20, 2028 | 3.42 |
USD CASH | Cash and/or Derivatives | Cash | 4313840.13 | 0.07 | nan | 0.0 | nan | 0.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 4312090.58 | 0.07 | US594918CC64 | 18.98 | Jun 01, 2050 | 2.52 |
AT&T INC | Communications | Fixed Income | 4139071.63 | 0.06 | US00206RMN97 | 18.45 | Dec 01, 2057 | 3.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4022565.15 | 0.06 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
ORANGE SA | Communications | Fixed Income | 3995623.87 | 0.06 | US35177PAL13 | 6.55 | Mar 01, 2031 | 8.5 |
BOEING CO | Capital Goods | Fixed Income | 3949729.07 | 0.06 | US097023CY98 | 6.57 | May 01, 2030 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3948849.6 | 0.06 | US03523TBV98 | 14.82 | Jan 23, 2049 | 5.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3821103.33 | 0.06 | US38141GZM94 | 8.16 | Feb 24, 2033 | 3.1 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 3811076.0 | 0.06 | US09659W2U76 | 7.98 | Jan 20, 2033 | 3.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3785785.76 | 0.06 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3640360.08 | 0.06 | US06051GJE08 | 12.61 | Jun 19, 2041 | 2.68 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 3640121.99 | 0.06 | US92343VGM00 | 8.71 | Mar 15, 2032 | 2.36 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3603712.83 | 0.06 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 3593892.01 | 0.06 | US594918BY93 | 4.44 | Feb 06, 2027 | 3.3 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3511574.06 | 0.05 | US92343VCK89 | 15.03 | Aug 21, 2046 | 4.86 |
BOEING CO | Capital Goods | Fixed Income | 3510156.72 | 0.05 | US097023CX16 | 16.4 | May 01, 2060 | 5.93 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 3506866.53 | 0.05 | US20030NDT54 | 19.86 | Nov 01, 2056 | 2.94 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3505037.21 | 0.05 | US92343VFW90 | 19.9 | Oct 30, 2056 | 2.99 |
BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 3495106.02 | 0.05 | US111021AE12 | 6.42 | Dec 15, 2030 | 9.63 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 3450940.68 | 0.05 | US20030NDR98 | 18.49 | Nov 01, 2051 | 2.89 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3450436.46 | 0.05 | US126650CN80 | 13.95 | Jul 20, 2045 | 5.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3448016.81 | 0.05 | US92343VGB45 | 17.23 | Mar 22, 2051 | 3.55 |
CITIGROUP INC | Banking | Fixed Income | 3400535.91 | 0.05 | US172967KA87 | 4.9 | Sep 29, 2027 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 3400564.89 | 0.05 | US161175BA14 | 12.48 | Oct 23, 2045 | 6.48 |
BOEING CO | Capital Goods | Fixed Income | 3393120.51 | 0.05 | US097023DG73 | 3.29 | Feb 04, 2026 | 2.2 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 3380931.25 | 0.05 | US857006AG58 | 4.71 | May 04, 2027 | 3.5 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 3357228.45 | 0.05 | US24703TAD81 | 3.63 | Jun 15, 2026 | 6.02 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3281145.19 | 0.05 | US00287YCA55 | 12.45 | Nov 21, 2039 | 4.05 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3240542.31 | 0.05 | US404280CC17 | 6.01 | May 22, 2030 | 3.97 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3237443.82 | 0.05 | US00774MAX39 | 8.33 | Jan 30, 2032 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3226210.67 | 0.05 | US38141GWZ35 | 5.27 | May 01, 2029 | 4.22 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3210020.71 | 0.05 | US035240AQ30 | 5.81 | Jan 23, 2029 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 3168120.53 | 0.05 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 3167577.28 | 0.05 | US835495AM47 | 2.57 | Feb 01, 2025 | 1.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 3164099.73 | 0.05 | US404280BT50 | 5.32 | Jun 19, 2029 | 4.58 |
BROADCOM INC 144A | Technology | Fixed Income | 3160121.82 | 0.05 | US11135FBL40 | 9.64 | Apr 15, 2034 | 3.47 |
WALMART INC | Consumer Cyclical | Fixed Income | 3159577.92 | 0.05 | US931142EV12 | 19.27 | Sep 22, 2051 | 2.65 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 3158232.92 | 0.05 | US74730DAD57 | 18.11 | Jul 12, 2051 | 3.3 |
T-MOBILE USA INC | Communications | Fixed Income | 3146102.78 | 0.05 | US87264ABD63 | 4.55 | Apr 15, 2027 | 3.75 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 3107001.43 | 0.05 | US36962GXZ26 | 7.53 | Mar 15, 2032 | 6.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 3093006.49 | 0.05 | US822582AD40 | 11.14 | Dec 15, 2038 | 6.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3067979.07 | 0.05 | US46625HHF01 | 10.84 | May 15, 2038 | 6.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3061375.39 | 0.05 | US06051GJS93 | 4.15 | Jul 22, 2027 | 1.73 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 3059763.06 | 0.05 | US00774MAU99 | 2.58 | Oct 29, 2024 | 1.65 |
BANK OF AMERICA CORP | Banking | Fixed Income | 3032061.49 | 0.05 | US06051GHM42 | 5.49 | Jul 23, 2029 | 4.27 |
APPLE INC | Technology | Fixed Income | 3020200.13 | 0.05 | US037833BX70 | 14.98 | Feb 23, 2046 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 3011661.96 | 0.05 | US46647PAL04 | 14.37 | Nov 15, 2048 | 3.96 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3004330.42 | 0.05 | US92343VGK44 | 13.44 | Mar 22, 2041 | 3.4 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2993932.14 | 0.05 | US95000U2U64 | 8.16 | Mar 02, 2033 | 3.35 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2983330.73 | 0.05 | US00287YBZ16 | 2.59 | Nov 21, 2024 | 2.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2982498.71 | 0.05 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2958924.23 | 0.05 | US92343VEU44 | 6.55 | Dec 03, 2029 | 4.02 |
CITIGROUP INC | Banking | Fixed Income | 2955994.16 | 0.05 | US172967MP39 | 6.52 | Mar 31, 2031 | 4.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2928068.73 | 0.05 | US92343VDY74 | 4.51 | Mar 16, 2027 | 4.13 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2919193.68 | 0.04 | US404280AH22 | 10.28 | Sep 15, 2037 | 6.5 |
AT&T INC | Communications | Fixed Income | 2918356.32 | 0.04 | US00206RGQ92 | 6.69 | Feb 15, 2030 | 4.3 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2902615.49 | 0.04 | US00287YAQ26 | 2.87 | May 14, 2025 | 3.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2900817.56 | 0.04 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 2871437.45 | 0.04 | US00774MAW55 | 5.93 | Oct 29, 2028 | 3.0 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 2869864.6 | 0.04 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2866008.25 | 0.04 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2864832.5 | 0.04 | US92857WBM10 | 14.73 | May 30, 2048 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 2852056.27 | 0.04 | US172967MS77 | 7.06 | Jun 03, 2031 | 2.57 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2846395.95 | 0.04 | US949746SH57 | 4.3 | Oct 23, 2026 | 3.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2832751.95 | 0.04 | US46647PBE51 | 6.57 | Oct 15, 2030 | 2.74 |
AT&T INC | Communications | Fixed Income | 2822016.71 | 0.04 | US00206RMM15 | 9.92 | Dec 01, 2033 | 2.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2816210.48 | 0.04 | US031162CF59 | 16.12 | Jun 15, 2051 | 4.66 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2813662.52 | 0.04 | US38141GXH28 | 6.75 | Mar 15, 2030 | 3.8 |
MICROSOFT CORPORATION | Technology | Fixed Income | 2805550.5 | 0.04 | US594918CD48 | 22.5 | Jun 01, 2060 | 2.67 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2803261.15 | 0.04 | US377372AE71 | 10.91 | May 15, 2038 | 6.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2794534.85 | 0.04 | US61761JVL06 | 2.51 | Oct 23, 2024 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 2793306.85 | 0.04 | US25160PAH01 | 4.43 | Jan 07, 2028 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2786335.16 | 0.04 | US023135BC96 | 4.92 | Aug 22, 2027 | 3.15 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2785383.18 | 0.04 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2783910.41 | 0.04 | US46647PCE43 | 15.76 | Apr 22, 2052 | 3.33 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2775828.41 | 0.04 | US92343VEA89 | 9.08 | Aug 10, 2033 | 4.5 |
AT&T INC | Communications | Fixed Income | 2766757.54 | 0.04 | US00206RHJ41 | 5.86 | Mar 01, 2029 | 4.35 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2763501.39 | 0.04 | US06051GHZ54 | 6.9 | Feb 13, 2031 | 2.5 |
BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 2750689.07 | 0.04 | US061202AA55 | 2.53 | Nov 13, 2024 | 5.0 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2743257.24 | 0.04 | US38141GZH00 | 1.88 | Jan 24, 2025 | 1.76 |
APPLE INC | Technology | Fixed Income | 2742812.35 | 0.04 | US037833AL42 | 14.35 | May 04, 2043 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2735679.84 | 0.04 | US38141GYJ74 | 7.93 | Jul 21, 2032 | 2.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2718905.13 | 0.04 | US06051GJW06 | 12.47 | Apr 22, 2042 | 3.31 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2718600.45 | 0.04 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2715777.14 | 0.04 | US80414L2E48 | 12.12 | Apr 16, 2039 | 4.25 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2716109.64 | 0.04 | US06051GJT76 | 7.63 | Apr 22, 2032 | 2.69 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2712113.74 | 0.04 | US95000U2G70 | 6.57 | Oct 30, 2030 | 2.88 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2711138.84 | 0.04 | US87938WAC73 | 9.66 | Jun 20, 2036 | 7.04 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2709612.7 | 0.04 | US06051GKA66 | 8.0 | Jul 21, 2032 | 2.3 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 2703466.17 | 0.04 | US949746RW34 | 3.86 | Apr 22, 2026 | 3.0 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 2703888.49 | 0.04 | US830867AB33 | 4.63 | Oct 20, 2028 | 4.75 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2681555.14 | 0.04 | US835495AP77 | 8.52 | Feb 01, 2032 | 2.85 |
VISA INC | Technology | Fixed Income | 2678146.71 | 0.04 | US92826CAF95 | 15.04 | Dec 14, 2045 | 4.3 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2676323.54 | 0.04 | US06051GKK49 | 8.19 | Feb 04, 2033 | 2.97 |
MORGAN STANLEY | Banking | Fixed Income | 2673580.31 | 0.04 | US6174468P76 | 6.69 | Apr 01, 2031 | 3.62 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2667040.21 | 0.04 | US46625HRV41 | 4.14 | Oct 01, 2026 | 2.95 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2665219.08 | 0.04 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2655962.75 | 0.04 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2651409.9 | 0.04 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2647671.91 | 0.04 | US06051GHQ55 | 5.91 | Feb 07, 2030 | 3.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2647330.0 | 0.04 | US46625HJY71 | 2.39 | Sep 10, 2024 | 3.88 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2640557.18 | 0.04 | US95000U2A01 | 4.64 | May 22, 2028 | 3.58 |
BOEING CO | Capital Goods | Fixed Income | 2640833.62 | 0.04 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2637801.16 | 0.04 | US38141GGM06 | 12.0 | Feb 01, 2041 | 6.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2636408.83 | 0.04 | US61747YED31 | 7.99 | Jul 21, 2032 | 2.24 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2630894.42 | 0.04 | US125523AK66 | 15.2 | Dec 15, 2048 | 4.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2625280.95 | 0.04 | US07274NAL73 | 5.77 | Dec 15, 2028 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2611661.91 | 0.04 | US46647PBP09 | 6.88 | May 13, 2031 | 2.96 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2610907.36 | 0.04 | US110122CP17 | 6.44 | Jul 26, 2029 | 3.4 |
COMCAST CORPORATION | Communications | Fixed Income | 2608899.88 | 0.04 | US20030NCT63 | 5.64 | Oct 15, 2028 | 4.15 |
CREDIT SUISSE NEW YORK NY MTN | Banking | Fixed Income | 2606069.93 | 0.04 | US22546QAP28 | 2.39 | Sep 09, 2024 | 3.63 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2605113.88 | 0.04 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2604018.77 | 0.04 | US00287YBV02 | 4.32 | Nov 21, 2026 | 2.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2602876.56 | 0.04 | US023135BJ40 | 16.0 | Aug 22, 2047 | 4.05 |
ORACLE CORPORATION | Technology | Fixed Income | 2602497.03 | 0.04 | US68389XCA19 | 16.06 | Mar 25, 2051 | 3.95 |
INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 2591456.95 | 0.04 | US455881AD47 | 3.24 | Sep 21, 2025 | 4.88 |
CITIGROUP INC | Banking | Fixed Income | 2580864.4 | 0.04 | US172967KY63 | 4.17 | Oct 21, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2563521.21 | 0.04 | US06051GHS12 | 14.38 | Mar 15, 2050 | 4.33 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | Fixed Income | 2563017.45 | 0.04 | US82481LAD10 | 4.09 | Sep 23, 2026 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 2558813.64 | 0.04 | US68389XCC74 | 3.88 | Mar 25, 2026 | 1.65 |
GOLDMAN SACHS GROUP INC MTN | Banking | Fixed Income | 2556908.71 | 0.04 | US38141GVM31 | 1.92 | Mar 03, 2024 | 4.0 |
CISCO SYSTEMS INC | Technology | Fixed Income | 2552712.73 | 0.04 | US17275RAF91 | 12.06 | Jan 15, 2040 | 5.5 |
FISERV INC | Technology | Fixed Income | 2543707.16 | 0.04 | US337738AU25 | 6.36 | Jul 01, 2029 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 2539518.22 | 0.04 | US20030NCS80 | 3.25 | Oct 15, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 2537201.21 | 0.04 | US38141GZK39 | 4.58 | Feb 24, 2028 | 2.64 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 2533071.43 | 0.04 | US716743AR02 | 16.12 | Apr 21, 2050 | 4.55 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2521294.55 | 0.04 | US80414L2D64 | 6.25 | Apr 16, 2029 | 3.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2512161.64 | 0.04 | US95000U2J10 | 6.9 | Feb 11, 2031 | 2.57 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2498166.29 | 0.04 | US92343VGC28 | 19.62 | Mar 22, 2061 | 3.7 |
T-MOBILE USA INC | Communications | Fixed Income | 2497776.91 | 0.04 | US87264AAZ84 | 15.52 | Apr 15, 2050 | 4.5 |
CITIGROUP INC | Banking | Fixed Income | 2495501.05 | 0.04 | US172967MF56 | 2.06 | Apr 24, 2025 | 3.35 |
CITIGROUP INC | Banking | Fixed Income | 2493902.11 | 0.04 | US172967MD09 | 15.71 | Jul 23, 2048 | 4.65 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 2492385.92 | 0.04 | US03522AAG58 | 3.53 | Feb 01, 2026 | 3.65 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2489053.29 | 0.04 | US06051GHT94 | 3.77 | Apr 23, 2027 | 3.56 |
EXXON MOBIL CORP | Energy | Fixed Income | 2487697.46 | 0.04 | US30231GBG64 | 16.24 | Mar 19, 2050 | 4.33 |
MORGAN STANLEY | Banking | Fixed Income | 2487151.61 | 0.04 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 2484094.8 | 0.04 | US11134LAH24 | 4.33 | Jan 15, 2027 | 3.88 |
T-MOBILE USA INC | Communications | Fixed Income | 2476006.58 | 0.04 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2466323.25 | 0.04 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2455775.13 | 0.04 | US46647PBJ49 | 6.5 | Mar 24, 2031 | 4.49 |
COMCAST CORPORATION 144A | Communications | Fixed Income | 2450410.98 | 0.04 | US20030NDV01 | 21.7 | Nov 01, 2063 | 2.99 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2445525.48 | 0.04 | US822582BF88 | 14.59 | May 11, 2045 | 4.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2443411.48 | 0.04 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2434747.08 | 0.04 | US404280AG49 | 9.71 | May 02, 2036 | 6.5 |
APTIV PLC | Consumer Cyclical | Fixed Income | 2433731.47 | 0.04 | US03835VAJ52 | 17.79 | Dec 01, 2051 | 3.1 |
ORACLE CORPORATION | Technology | Fixed Income | 2427214.78 | 0.04 | US68389XBM65 | 4.04 | Jul 15, 2026 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 2423931.47 | 0.04 | US694308JM04 | 6.76 | Jul 01, 2030 | 4.55 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 2420533.46 | 0.04 | US09261HAQ02 | 5.95 | Jan 15, 2029 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2419276.4 | 0.04 | US38141GYB49 | 7.63 | Apr 22, 2032 | 2.62 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 2418125.5 | 0.04 | US002824BH26 | 14.9 | Nov 30, 2046 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2417553.03 | 0.04 | US06051GHF90 | 1.01 | Mar 05, 2024 | 3.55 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2413992.3 | 0.04 | US95000U2H53 | 2.55 | Oct 30, 2025 | 2.41 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2407772.15 | 0.04 | US46647PCU84 | 8.19 | Jan 25, 2033 | 2.96 |
SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 2395313.86 | 0.04 | US78397PAD33 | 8.08 | Jun 17, 2031 | 2.69 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2391479.76 | 0.04 | US459200KC42 | 16.2 | May 15, 2049 | 4.25 |
ORACLE CORPORATION | Technology | Fixed Income | 2386556.47 | 0.04 | US68389XBJ37 | 14.7 | Jul 15, 2046 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 2385961.34 | 0.04 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
CITIGROUP INC | Banking | Fixed Income | 2379384.55 | 0.04 | US172967JT97 | 3.05 | Jun 10, 2025 | 4.4 |
BROADCOM CORPORATION 144A | Technology | Fixed Income | 2379373.08 | 0.04 | US11135FBK66 | 9.03 | Apr 15, 2033 | 3.42 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 2378722.44 | 0.04 | US74977RDL50 | 4.48 | Dec 15, 2027 | 1.98 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2376926.35 | 0.04 | US74730DAE31 | 14.09 | Jul 12, 2041 | 3.13 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 2371289.18 | 0.04 | US74977RDK77 | 3.84 | Feb 24, 2027 | 1.11 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2362005.9 | 0.04 | US38141GYA65 | 3.83 | Mar 09, 2027 | 1.43 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2361322.31 | 0.04 | US06051GFB05 | 1.84 | Jan 22, 2024 | 4.13 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2360321.32 | 0.04 | US61747YEF88 | 8.3 | Sep 16, 2036 | 2.48 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 2359012.78 | 0.04 | US835495AN20 | 4.62 | Feb 01, 2027 | 2.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2358337.18 | 0.04 | US6174468L62 | 6.82 | Jan 22, 2031 | 2.7 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2351115.96 | 0.04 | US01609WAT99 | 5.11 | Dec 06, 2027 | 3.4 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2351335.66 | 0.04 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 2340730.0 | 0.04 | US599191AA16 | 1.94 | Jun 20, 2027 | 6.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 2339955.12 | 0.04 | US035240AN09 | 15.02 | Apr 15, 2048 | 4.6 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2332627.83 | 0.04 | US6174468N29 | 14.25 | Mar 24, 2051 | 5.6 |
AT&T INC | Communications | Fixed Income | 2330663.56 | 0.04 | US00206RKA94 | 17.01 | Jun 01, 2051 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2327235.35 | 0.04 | US38141GWB66 | 3.96 | Jan 26, 2027 | 3.85 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 2325636.86 | 0.04 | US225401AP33 | 6.5 | Apr 01, 2031 | 4.19 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2324533.43 | 0.04 | US023135BF28 | 11.66 | Aug 22, 2037 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2324001.24 | 0.04 | US06051GGF00 | 4.37 | Jan 20, 2028 | 3.82 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2316582.15 | 0.04 | US46647PAF36 | 4.61 | May 01, 2028 | 3.54 |
AT&T INC | Communications | Fixed Income | 2313202.58 | 0.04 | US00206RCP55 | 9.85 | May 15, 2035 | 4.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 2311500.88 | 0.04 | US595017BA15 | 1.98 | Sep 01, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2308101.0 | 0.04 | US92343VFE92 | 6.93 | Mar 22, 2030 | 3.15 |
APPLE INC | Technology | Fixed Income | 2305430.54 | 0.04 | US037833BY53 | 3.61 | Feb 23, 2026 | 3.25 |
WELLS FARGO & CO | Banking | Fixed Income | 2303962.41 | 0.04 | US949746RF01 | 13.25 | Jan 15, 2044 | 5.61 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2301371.33 | 0.04 | US46647PBD78 | 6.08 | May 06, 2030 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2297926.58 | 0.04 | US06051GFF19 | 1.99 | Apr 01, 2024 | 4.0 |
WELLS FARGO BANK NA | Banking | Fixed Income | 2295614.0 | 0.04 | US92976GAG64 | 10.48 | Feb 01, 2037 | 5.85 |
ING GROEP NV 144A | Banking | Fixed Income | 2295214.59 | 0.04 | US45685NAA46 | 3.54 | Jan 06, 2026 | 4.63 |
MICROSOFT CORP | Technology | Fixed Income | 2294117.56 | 0.04 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2294297.43 | 0.04 | US761713BG06 | 2.9 | Jun 12, 2025 | 4.45 |
COMCAST CORPORATION | Communications | Fixed Income | 2287596.99 | 0.04 | US20030NCR08 | 1.98 | Apr 15, 2024 | 3.7 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 2282079.14 | 0.04 | US62954WAC91 | 3.95 | Apr 03, 2026 | 1.16 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2279837.06 | 0.04 | US654744AD34 | 6.85 | Sep 17, 2030 | 4.81 |
BOEING CO | Capital Goods | Fixed Income | 2276666.17 | 0.04 | US097023DE26 | 1.81 | Feb 04, 2024 | 1.43 |
CITIGROUP INC | Banking | Fixed Income | 2274820.29 | 0.04 | US172967NA50 | 4.07 | Jun 09, 2027 | 1.46 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2274040.01 | 0.04 | US437076AS19 | 10.48 | Dec 16, 2036 | 5.88 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2273506.73 | 0.04 | US161175BL78 | 13.54 | May 01, 2047 | 5.38 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2273642.85 | 0.04 | US00287YCX58 | 2.7 | Mar 15, 2025 | 3.8 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 2270839.19 | 0.04 | US88032WAN65 | 6.04 | Apr 11, 2029 | 3.98 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2269978.77 | 0.03 | US00287YAS81 | 14.06 | May 14, 2045 | 4.7 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2269428.77 | 0.03 | US92343VCV45 | 10.58 | Jan 15, 2036 | 4.27 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2268381.04 | 0.03 | US459200JY80 | 2.13 | May 15, 2024 | 3.0 |
WYETH | Consumer Non-Cyclical | Fixed Income | 2260127.48 | 0.03 | US983024AN02 | 10.47 | Apr 01, 2037 | 5.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2253678.3 | 0.03 | US46647PAY25 | 1.7 | Dec 05, 2024 | 4.02 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2252717.89 | 0.03 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2248263.01 | 0.03 | US01609WAU62 | 11.43 | Dec 06, 2037 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2248183.89 | 0.03 | US92343VFU35 | 18.1 | Nov 20, 2050 | 2.88 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 2244347.6 | 0.03 | US69370NAB29 | 2.96 | May 05, 2025 | 4.25 |
CITIGROUP INC | Banking | Fixed Income | 2239955.07 | 0.03 | US172967LW98 | 5.26 | Apr 23, 2029 | 4.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2232837.53 | 0.03 | US38145GAH39 | 3.85 | Nov 16, 2026 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 2231239.4 | 0.03 | US617482V925 | 12.54 | Jul 24, 2042 | 6.38 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2230788.84 | 0.03 | US585055BU98 | 14.41 | Mar 15, 2045 | 4.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 2226386.67 | 0.03 | US30231GAW24 | 14.92 | Mar 01, 2046 | 4.11 |
MORGAN STANLEY | Banking | Fixed Income | 2220848.64 | 0.03 | US61744YAQ17 | 1.15 | Apr 24, 2024 | 3.74 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2217348.9 | 0.03 | US38141GWQ36 | 2.43 | Sep 29, 2025 | 3.27 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2217279.18 | 0.03 | US161175BN35 | 13.35 | Apr 01, 2048 | 5.75 |
BANK OF CHINA (HONG KONG) LTD MTN 144A | Owned No Guarantee | Fixed Income | 2214514.38 | 0.03 | US06428JAA79 | 1.42 | Dec 31, 2049 | 5.9 |
WELLS FARGO & CO | Banking | Fixed Income | 2213928.28 | 0.03 | US94974BGE48 | 14.01 | Nov 04, 2044 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2212905.58 | 0.03 | US46625HRY89 | 4.42 | Feb 01, 2028 | 3.78 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 2210419.18 | 0.03 | US74730DAC74 | 8.31 | Jul 12, 2031 | 2.25 |
BROADCOM INC | Technology | Fixed Income | 2207449.47 | 0.03 | US11135FAS02 | 8.48 | Nov 15, 2032 | 4.3 |
APPLE INC | Technology | Fixed Income | 2199361.94 | 0.03 | US037833EF38 | 19.13 | Feb 08, 2051 | 2.65 |
ORACLE CORP | Technology | Fixed Income | 2198582.43 | 0.03 | US68389XAM74 | 11.84 | Jul 15, 2040 | 5.38 |
ORACLE CORPORATION | Technology | Fixed Income | 2196087.23 | 0.03 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 2191364.64 | 0.03 | US68389XCE31 | 7.77 | Mar 25, 2031 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2190719.71 | 0.03 | US06051GFX25 | 3.82 | Apr 19, 2026 | 3.5 |
BROADCOM INC | Technology | Fixed Income | 2188105.41 | 0.03 | US11135FAQ46 | 7.18 | Nov 15, 2030 | 4.15 |
STATE GRID OVERSEAS INVESTMENT 201 144A | Owned No Guarantee | Fixed Income | 2184841.98 | 0.03 | US857004AC96 | 2.09 | May 07, 2024 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2181831.56 | 0.03 | US06051GFM69 | 2.74 | Jan 22, 2025 | 4.0 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2178377.23 | 0.03 | US95000U2R36 | 1.24 | Jun 02, 2024 | 1.65 |
BROADCOM INC 144A | Technology | Fixed Income | 2173711.01 | 0.03 | US11135FBF71 | 9.36 | Feb 15, 2033 | 2.6 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 2171687.89 | 0.03 | US75625QAE98 | 4.8 | Jun 26, 2027 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 2170227.56 | 0.03 | US459200KA85 | 6.33 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2168043.37 | 0.03 | US06051GHV41 | 6.35 | Jul 23, 2030 | 3.19 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 2163346.75 | 0.03 | US91911TAH68 | 9.73 | Nov 21, 2036 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2162908.32 | 0.03 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2162123.54 | 0.03 | US404280BK42 | 4.4 | Mar 13, 2028 | 4.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2162009.01 | 0.03 | US46647PAR73 | 5.28 | Apr 23, 2029 | 4.0 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 2158943.18 | 0.03 | US29268BAF85 | 11.33 | Oct 07, 2039 | 6.0 |
MORGAN STANLEY | Banking | Fixed Income | 2154206.76 | 0.03 | US61747YDY86 | 14.62 | Jan 27, 2045 | 4.3 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 2153221.56 | 0.03 | US055451AV01 | 13.54 | Sep 30, 2043 | 5.0 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 2151770.64 | 0.03 | US09659W2T04 | 4.48 | Jan 20, 2028 | 2.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2147266.21 | 0.03 | US03523TBF49 | 10.55 | Jan 15, 2039 | 8.2 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2146747.5 | 0.03 | US6174468G77 | 5.81 | Jan 23, 2030 | 4.43 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2141505.39 | 0.03 | US94974BGP94 | 3.33 | Sep 29, 2025 | 3.55 |
APPLE INC | Technology | Fixed Income | 2141715.51 | 0.03 | US037833DT41 | 3.11 | May 11, 2025 | 1.13 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2136341.99 | 0.03 | US92343VCQ59 | 9.59 | Nov 01, 2034 | 4.4 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 2136131.38 | 0.03 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2134962.96 | 0.03 | US95000U2S19 | 4.8 | Jun 02, 2028 | 2.39 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2130361.98 | 0.03 | US404280BZ11 | 1.93 | Mar 11, 2025 | 3.8 |
CITIGROUP INC | Banking | Fixed Income | 2126401.7 | 0.03 | US172967LP48 | 4.81 | Jul 24, 2028 | 3.67 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 2126103.84 | 0.03 | US26078JAF75 | 14.94 | Nov 15, 2048 | 5.42 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2124664.29 | 0.03 | US00287YAM12 | 13.52 | Nov 06, 2042 | 4.4 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 2123835.6 | 0.03 | US02209SBF92 | 13.72 | Feb 14, 2049 | 5.95 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2123623.2 | 0.03 | US80414L2F13 | 15.85 | Apr 16, 2049 | 4.38 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2121630.59 | 0.03 | US59022CAJ27 | 10.33 | Jan 29, 2037 | 6.11 |
SKYMILES IP LTD 144A | Transportation | Fixed Income | 2118475.26 | 0.03 | US830867AA59 | 2.14 | Oct 20, 2025 | 4.5 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2113623.91 | 0.03 | US95000U2L65 | 6.54 | Apr 04, 2031 | 4.48 |
ORACLE CORPORATION | Technology | Fixed Income | 2112117.63 | 0.03 | US68389XBV64 | 7.01 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2110991.11 | 0.03 | US95000U2F97 | 4.18 | Jun 17, 2027 | 3.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2108905.4 | 0.03 | US00287YAR09 | 9.87 | May 14, 2035 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2108259.94 | 0.03 | US404280BX62 | 3.2 | Sep 12, 2026 | 4.29 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2107927.79 | 0.03 | US46647PBT21 | 3.6 | Nov 19, 2026 | 1.04 |
EXXON MOBIL CORP | Energy | Fixed Income | 2107495.74 | 0.03 | US30231GAT94 | 3.6 | Mar 01, 2026 | 3.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2103986.29 | 0.03 | US06051GFP90 | 2.93 | Apr 21, 2025 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 2100126.39 | 0.03 | US172967LS86 | 4.97 | Oct 27, 2028 | 3.52 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2100553.39 | 0.03 | US38141GYG36 | 4.27 | Sep 10, 2027 | 1.54 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 2100377.5 | 0.03 | US65339KBY55 | 4.61 | Jan 15, 2027 | 1.88 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2099448.23 | 0.03 | US404280AP48 | 1.94 | Mar 14, 2024 | 4.25 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 2095852.27 | 0.03 | US83368RAZ55 | 3.6 | Dec 14, 2026 | 1.49 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 2094782.73 | 0.03 | US80414L2K08 | 7.77 | Nov 24, 2030 | 2.25 |
AT&T INC | Communications | Fixed Income | 2094265.25 | 0.03 | US00206RJY99 | 8.02 | Jun 01, 2031 | 2.75 |
INTEL CORPORATION | Technology | Fixed Income | 2093389.76 | 0.03 | US458140BM12 | 15.84 | Mar 25, 2050 | 4.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2090345.33 | 0.03 | US06051GFC87 | 13.74 | Jan 21, 2044 | 5.0 |
T-MOBILE USA INC | Communications | Fixed Income | 2084681.04 | 0.03 | US87264ABN46 | 17.32 | Feb 15, 2051 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2081192.57 | 0.03 | US61761JZN26 | 4.62 | Apr 23, 2027 | 3.95 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2076617.17 | 0.03 | US06051GJD25 | 3.2 | Jun 19, 2026 | 1.32 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2076371.13 | 0.03 | US00287YAY59 | 3.8 | May 14, 2026 | 3.2 |
BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 2074384.81 | 0.03 | US06051GKJ75 | 4.55 | Feb 04, 2028 | 2.55 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2072259.28 | 0.03 | US023135BT22 | 18.94 | Jun 03, 2050 | 2.5 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2072520.4 | 0.03 | US92343VFT61 | 14.03 | Nov 20, 2040 | 2.65 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 2070815.66 | 0.03 | US785592AJ58 | 1.87 | May 15, 2024 | 5.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2069630.54 | 0.03 | US06051GKD06 | 7.99 | Oct 20, 2032 | 2.57 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2069350.2 | 0.03 | US404280AJ87 | 10.58 | Jun 01, 2038 | 6.8 |
MORGAN STANLEY MTN | Banking | Fixed Income | 2067229.8 | 0.03 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2066530.31 | 0.03 | US06051GJB68 | 6.97 | Apr 29, 2031 | 2.59 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2064744.43 | 0.03 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2062726.91 | 0.03 | US46647PAV85 | 5.49 | Jul 23, 2029 | 4.2 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 2062926.91 | 0.03 | US38141GYM04 | 4.33 | Oct 21, 2027 | 1.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 2061053.76 | 0.03 | US761713BB19 | 12.9 | Aug 15, 2045 | 5.85 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 2060246.79 | 0.03 | US87938WAU71 | 13.86 | Mar 08, 2047 | 5.21 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 2059414.92 | 0.03 | US01609WAQ50 | 2.47 | Nov 28, 2024 | 3.6 |
BOEING CO | Capital Goods | Fixed Income | 2052152.67 | 0.03 | US097023CV59 | 11.49 | May 01, 2040 | 5.71 |
APPLE INC | Technology | Fixed Income | 2047986.99 | 0.03 | US037833CJ77 | 4.44 | Feb 09, 2027 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 2044297.43 | 0.03 | US86562MBP41 | 6.58 | Jul 16, 2029 | 3.04 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2043011.21 | 0.03 | US46647PBL94 | 6.98 | Apr 22, 2031 | 2.52 |
CREDIT SUISSE (USA) INC | Banking | Fixed Income | 2035253.24 | 0.03 | US22541LAE39 | 7.79 | Jul 15, 2032 | 7.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2032698.73 | 0.03 | US023135BM78 | 19.21 | Aug 22, 2057 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 2032102.79 | 0.03 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 2030587.79 | 0.03 | US110122CN68 | 3.91 | Jun 15, 2026 | 3.2 |
AT&T CORP | Communications | Fixed Income | 2028810.83 | 0.03 | US00206RML32 | 3.32 | Mar 25, 2026 | 1.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2026755.37 | 0.03 | US031162BZ23 | 14.27 | May 01, 2045 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 2026286.71 | 0.03 | US172967LD18 | 4.35 | Jan 10, 2028 | 3.89 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 2025353.09 | 0.03 | US125523AJ93 | 11.51 | Aug 15, 2038 | 4.8 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 2023427.0 | 0.03 | US02364WAW55 | 11.52 | Mar 30, 2040 | 6.13 |
APPLE INC | Technology | Fixed Income | 2022625.81 | 0.03 | US037833DP29 | 6.77 | Sep 11, 2029 | 2.2 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 2020888.29 | 0.03 | US822582BD31 | 3.02 | May 11, 2025 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2017848.79 | 0.03 | US161175AZ73 | 9.24 | Oct 23, 2035 | 6.38 |
MORGAN STANLEY | Banking | Fixed Income | 2017823.35 | 0.03 | US61744YAK47 | 4.82 | Jul 22, 2028 | 3.59 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2017954.62 | 0.03 | US38148YAA64 | 10.73 | Oct 31, 2038 | 4.02 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 2017165.78 | 0.03 | US874060AX48 | 7.28 | Mar 31, 2030 | 2.05 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2015678.16 | 0.03 | US375558AW38 | 1.82 | Apr 01, 2024 | 3.7 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2012847.11 | 0.03 | US06051GGA13 | 4.68 | Oct 21, 2027 | 3.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 2012186.76 | 0.03 | US931142EU39 | 14.8 | Sep 22, 2041 | 2.5 |
CITIGROUP INC | Banking | Fixed Income | 2009964.1 | 0.03 | US17308CC539 | 6.54 | Nov 05, 2030 | 2.98 |
CITIGROUP INC | Banking | Fixed Income | 2009573.27 | 0.03 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 2006897.95 | 0.03 | US92343VGP31 | 17.54 | Mar 01, 2052 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2006000.88 | 0.03 | US606822BD53 | 1.94 | Mar 07, 2024 | 3.41 |
BARCLAYS PLC | Banking | Fixed Income | 2005752.52 | 0.03 | US06738EAN58 | 3.57 | Jan 12, 2026 | 4.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2003583.38 | 0.03 | US46647PAH91 | 1.91 | Mar 01, 2025 | 3.22 |
BANK OF AMERICA CORP | Banking | Fixed Income | 2001850.39 | 0.03 | US59023VAA89 | 10.3 | May 14, 2038 | 7.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 2001686.28 | 0.03 | US46647PAU03 | 1.37 | Jul 23, 2024 | 3.8 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2000056.17 | 0.03 | US023135AQ91 | 14.19 | Dec 05, 2044 | 4.95 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1995568.21 | 0.03 | US532457BY33 | 19.47 | May 15, 2050 | 2.25 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1995055.99 | 0.03 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 1995201.93 | 0.03 | US61747YEM30 | 2.84 | Feb 18, 2026 | 2.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 1992716.14 | 0.03 | US90351DAB38 | 3.29 | Sep 24, 2025 | 4.13 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1991624.65 | 0.03 | US21987BAW81 | 4.82 | Aug 01, 2027 | 3.63 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Banking | Fixed Income | 1989203.84 | 0.03 | US225433AC55 | 2.87 | Mar 26, 2025 | 3.75 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 1986526.7 | 0.03 | US268317AC80 | 10.8 | Jan 26, 2039 | 6.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1983829.93 | 0.03 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
VISA INC | Technology | Fixed Income | 1980283.97 | 0.03 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
T-MOBILE USA INC | Communications | Fixed Income | 1980216.92 | 0.03 | US87264ABL89 | 13.81 | Feb 15, 2041 | 3.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1979111.78 | 0.03 | US084664CQ25 | 16.11 | Aug 15, 2048 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1978792.5 | 0.03 | US92343VFR06 | 8.1 | Jan 20, 2031 | 1.75 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1977129.29 | 0.03 | US06051GHX07 | 6.55 | Oct 22, 2030 | 2.88 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1974962.67 | 0.03 | US585055BT26 | 9.98 | Mar 15, 2035 | 4.38 |
AT&T INC | Communications | Fixed Income | 1974954.3 | 0.03 | US00206RCN08 | 2.88 | May 15, 2025 | 3.4 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1975115.06 | 0.03 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1971456.23 | 0.03 | US606822BY90 | 4.16 | Jul 20, 2027 | 1.54 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1971134.65 | 0.03 | US36186CBY84 | 7.08 | Nov 01, 2031 | 8.0 |
BROADCOM INC 144A | Technology | Fixed Income | 1970896.8 | 0.03 | US11135FBJ93 | 13.38 | Feb 15, 2041 | 3.5 |
AT&T INC | Communications | Fixed Income | 1970611.62 | 0.03 | US00206RKG64 | 5.58 | Feb 01, 2028 | 1.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1970034.66 | 0.03 | US82620KAZ66 | 3.9 | Mar 11, 2026 | 1.2 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1968588.34 | 0.03 | US00287YAW93 | 14.68 | May 14, 2046 | 4.45 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1968812.8 | 0.03 | US06051GHL68 | 1.38 | Jul 23, 2024 | 3.86 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1967238.53 | 0.03 | US6174467Y92 | 4.06 | Sep 08, 2026 | 4.35 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1966041.24 | 0.03 | US95000U2D40 | 5.91 | Jan 24, 2029 | 4.15 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1965386.82 | 0.03 | US375558BD48 | 14.3 | Mar 01, 2046 | 4.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1961145.41 | 0.03 | US82620KAX19 | 2.01 | Mar 11, 2024 | 0.65 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1958807.53 | 0.03 | US404280BS77 | 1.21 | May 18, 2024 | 3.95 |
MORGAN STANLEY | Banking | Fixed Income | 1956702.18 | 0.03 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
EXXON MOBIL CORP | Energy | Fixed Income | 1955079.53 | 0.03 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1951848.94 | 0.03 | US46647PBH82 | 2.88 | Mar 13, 2026 | 2.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1951106.11 | 0.03 | US46647PCC86 | 7.69 | Apr 22, 2032 | 2.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1949273.66 | 0.03 | US94974BGQ77 | 14.27 | Nov 17, 2045 | 4.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1947000.34 | 0.03 | US06051GGM50 | 10.47 | Apr 24, 2038 | 4.24 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1945868.64 | 0.03 | US46647PBK12 | 2.99 | Apr 22, 2026 | 2.08 |
MORGAN STANLEY | Banking | Fixed Income | 1944456.65 | 0.03 | US61746BEG77 | 15.34 | Jan 22, 2047 | 4.38 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1943615.6 | 0.03 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 1936576.51 | 0.03 | US05969BAD55 | 2.86 | Apr 17, 2025 | 5.38 |
AT&T INC | Communications | Fixed Income | 1936563.83 | 0.03 | US00206RJZ64 | 13.46 | Jun 01, 2041 | 3.5 |
T-MOBILE USA INC | Communications | Fixed Income | 1932487.2 | 0.03 | US87264ACB98 | 7.9 | Feb 15, 2031 | 2.55 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1931738.77 | 0.03 | US46647PBQ81 | 1.24 | Jun 01, 2024 | 1.51 |
ORACLE CORPORATION | Technology | Fixed Income | 1926833.59 | 0.03 | US68389XBW48 | 12.59 | Apr 01, 2040 | 3.6 |
AT&T INC | Communications | Fixed Income | 1925094.59 | 0.03 | US00206RJX17 | 4.86 | Jun 01, 2027 | 2.3 |
CHEVRON CORP | Energy | Fixed Income | 1922037.38 | 0.03 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1912096.84 | 0.03 | US00401MAB28 | 12.12 | Nov 02, 2047 | 4.6 |
BROADCOM INC 144A | Technology | Fixed Income | 1910665.75 | 0.03 | US11135FBH38 | 7.93 | Feb 15, 2031 | 2.45 |
CITIGROUP INC | Banking | Fixed Income | 1910197.75 | 0.03 | US172967KG57 | 3.61 | Jan 12, 2026 | 3.7 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1907228.37 | 0.03 | US110122CM85 | 2.28 | Jul 26, 2024 | 2.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1907546.64 | 0.03 | US06051GJL41 | 7.52 | Oct 24, 2031 | 1.92 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1906765.65 | 0.03 | US22535WAD92 | 2.47 | Oct 04, 2024 | 3.25 |
CITIGROUP INC | Banking | Fixed Income | 1906060.97 | 0.03 | US172967MQ12 | 2.9 | Apr 08, 2026 | 3.11 |
MORGAN STANLEY | Banking | Fixed Income | 1905641.17 | 0.03 | US6174468X01 | 7.92 | Apr 28, 2032 | 1.93 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1901630.04 | 0.03 | US92857WAQ33 | 10.14 | Feb 27, 2037 | 6.15 |
ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 1901935.24 | 0.03 | US00388WAF86 | 2.92 | Apr 23, 2025 | 4.38 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1899144.75 | 0.03 | US07274NAJ28 | 3.4 | Dec 15, 2025 | 4.25 |
MORGAN STANLEY | Banking | Fixed Income | 1897373.86 | 0.03 | US6174468C63 | 3.19 | Jul 23, 2025 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1895148.59 | 0.03 | US110122CR72 | 16.29 | Oct 26, 2049 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1894014.3 | 0.03 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
APPLE INC | Technology | Fixed Income | 1889925.38 | 0.03 | US037833CR93 | 4.63 | May 11, 2027 | 3.2 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1889337.38 | 0.03 | US17275RAD44 | 11.56 | Feb 15, 2039 | 5.9 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1889214.53 | 0.03 | US06051GHR39 | 1.95 | Mar 15, 2025 | 3.46 |
WALT DISNEY CO | Communications | Fixed Income | 1889568.45 | 0.03 | US254687FZ49 | 17.51 | Jan 13, 2051 | 3.6 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1888367.16 | 0.03 | US94974BGK08 | 14.92 | May 01, 2045 | 3.9 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1886977.68 | 0.03 | US53944YAL74 | 2.21 | Jul 09, 2025 | 3.87 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1882554.39 | 0.03 | US06051GGR48 | 4.79 | Jul 21, 2028 | 3.59 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1879745.13 | 0.03 | US817826AB63 | 1.91 | Feb 10, 2024 | 0.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1876206.64 | 0.03 | US913017BT50 | 13.4 | Jun 01, 2042 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1876151.04 | 0.03 | US06051GGG82 | 13.81 | Jan 20, 2048 | 4.44 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1875120.86 | 0.03 | US03523TBU16 | 11.37 | Jan 23, 2039 | 5.45 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1874779.79 | 0.03 | US594918CF95 | 22.19 | Mar 17, 2062 | 3.04 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1873181.45 | 0.03 | US94974BGU89 | 14.81 | Dec 07, 2046 | 4.75 |
BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1866140.15 | 0.03 | US05530QAK67 | 3.09 | Jun 15, 2025 | 3.95 |
CITIGROUP INC | Banking | Fixed Income | 1865315.47 | 0.03 | US172967KN09 | 3.86 | May 01, 2026 | 3.4 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1862746.24 | 0.03 | US161175BT05 | 14.48 | Mar 01, 2050 | 4.8 |
WELLS FARGO & CO MTN | Banking | Fixed Income | 1861270.27 | 0.03 | US94974BGA26 | 2.4 | Sep 09, 2024 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1859735.23 | 0.03 | US61747YEB74 | 1.9 | Jan 22, 2025 | 0.79 |
ROYAL BANK OF SCOTLAND PLC | Banking | Fixed Income | 1858656.21 | 0.03 | US780097BN03 | 1.2 | May 22, 2024 | 2.36 |
BARCLAYS PLC | Banking | Fixed Income | 1856662.78 | 0.03 | US06738EBH71 | 2.07 | May 07, 2025 | 3.93 |
APPLE INC | Technology | Fixed Income | 1854990.53 | 0.03 | US037833DF47 | 2.68 | Jan 13, 2025 | 2.75 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1854490.12 | 0.03 | US666807BP60 | 15.68 | Oct 15, 2047 | 4.03 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1854333.82 | 0.03 | US023135BY17 | 5.79 | May 12, 2028 | 1.65 |
MORGAN STANLEY | Banking | Fixed Income | 1852020.76 | 0.03 | US61772BAC72 | 12.75 | Apr 22, 2042 | 3.22 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1850722.78 | 0.03 | US80414L2L80 | 17.55 | Nov 24, 2050 | 3.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1847097.54 | 0.03 | US853254BS85 | 7.34 | Apr 01, 2031 | 4.64 |
PFIZER INC. | Consumer Non-Cyclical | Fixed Income | 1845922.85 | 0.03 | US717081CY74 | 10.92 | Mar 15, 2039 | 7.2 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1840449.12 | 0.03 | US78009PEH01 | 5.71 | Jan 27, 2030 | 5.08 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1834162.88 | 0.03 | US60871RAG56 | 3.98 | Jul 15, 2026 | 3.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1834254.37 | 0.03 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1833692.58 | 0.03 | US654579AD34 | 2.4 | Oct 16, 2044 | 5.1 |
MORGAN STANLEY | Banking | Fixed Income | 1832416.75 | 0.03 | US61744YAL20 | 10.83 | Jul 22, 2038 | 3.97 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1831754.19 | 0.03 | US958102AM75 | 3.52 | Feb 15, 2026 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1831608.45 | 0.03 | US606822BW35 | 2.35 | Jul 19, 2025 | 0.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1830633.75 | 0.03 | US68389XBQ79 | 15.02 | Nov 15, 2047 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1829379.23 | 0.03 | US46647PBN50 | 15.58 | Apr 22, 2051 | 3.11 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1825931.72 | 0.03 | US822582BQ44 | 15.32 | May 10, 2046 | 4.0 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1824319.54 | 0.03 | US031162CR97 | 13.33 | Feb 21, 2040 | 3.15 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1824610.75 | 0.03 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
AT&T INC | Communications | Fixed Income | 1824102.14 | 0.03 | US00206RKH48 | 8.75 | Feb 01, 2032 | 2.25 |
DOWDUPONT INC | Basic Industry | Fixed Income | 1822945.21 | 0.03 | US26078JAC45 | 3.32 | Nov 15, 2025 | 4.49 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 1823404.35 | 0.03 | US74445PAE25 | 2.92 | May 15, 2025 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1822889.8 | 0.03 | US46647PCR55 | 8.1 | Nov 08, 2032 | 2.54 |
APPLE INC | Technology | Fixed Income | 1822117.81 | 0.03 | US037833DW79 | 18.63 | May 11, 2050 | 2.65 |
INTEL CORP | Technology | Fixed Income | 1821018.87 | 0.03 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 1821477.39 | 0.03 | US638671AN73 | 15.92 | Apr 30, 2050 | 4.35 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1819424.62 | 0.03 | US06051GGZ63 | 2.76 | Jan 23, 2026 | 3.37 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1818823.6 | 0.03 | US6174468U61 | 7.83 | Feb 13, 2032 | 1.79 |
WALT DISNEY CO | Communications | Fixed Income | 1818143.63 | 0.03 | US254687FS06 | 15.98 | Mar 23, 2050 | 4.7 |
BROADCOM INC | Technology | Fixed Income | 1816509.28 | 0.03 | US11135FBA84 | 5.9 | Apr 15, 2029 | 4.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1815366.22 | 0.03 | US46625HMN79 | 3.02 | Jul 15, 2025 | 3.9 |
METLIFE INC | Insurance | Fixed Income | 1815061.73 | 0.03 | US59156RAP38 | 9.76 | Dec 15, 2066 | 6.4 |
CITIGROUP INC | Banking | Fixed Income | 1812979.84 | 0.03 | US172967EW71 | 10.84 | Jul 15, 2039 | 8.13 |
COMCAST CORPORATION | Communications | Fixed Income | 1810359.29 | 0.03 | US20030NCM11 | 15.32 | Oct 15, 2048 | 4.7 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1809132.05 | 0.03 | US666807BN13 | 5.24 | Jan 15, 2028 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1807928.15 | 0.03 | US46647PCD69 | 12.61 | Apr 22, 2042 | 3.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1806205.8 | 0.03 | US38148LAF31 | 13.92 | May 22, 2045 | 5.15 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1805080.12 | 0.03 | US06051GGL77 | 4.56 | Apr 24, 2028 | 3.71 |
CITIBANK NA | Banking | Fixed Income | 1804091.03 | 0.03 | US17325FAS74 | 1.78 | Jan 23, 2024 | 3.65 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1802861.12 | 0.03 | US68341PAA75 | 3.98 | Jun 22, 2026 | 3.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1801715.93 | 0.03 | US46625HJZ47 | 4.35 | Dec 15, 2026 | 4.13 |
FISERV INC | Technology | Fixed Income | 1800856.1 | 0.03 | US337738AS78 | 2.23 | Jul 01, 2024 | 2.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1800049.87 | 0.03 | US05526DAZ87 | 2.3 | Aug 15, 2024 | 3.22 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1800101.65 | 0.03 | US05565EBK01 | 2.85 | Apr 09, 2025 | 3.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1798615.91 | 0.03 | US023135CB05 | 18.41 | May 12, 2051 | 3.1 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1798035.38 | 0.03 | US031162CS70 | 17.18 | Feb 21, 2050 | 3.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1796770.56 | 0.03 | US46647PAA49 | 14.01 | Feb 22, 2048 | 4.26 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1795757.88 | 0.03 | US46625HQW33 | 3.67 | Apr 01, 2026 | 3.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1794954.92 | 0.03 | US035240AT78 | 16.04 | Jun 01, 2050 | 4.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1789460.25 | 0.03 | US68389XBC83 | 2.94 | May 15, 2025 | 2.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 1786219.62 | 0.03 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1786099.35 | 0.03 | US225433AR25 | 3.74 | Apr 17, 2026 | 4.55 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1786459.28 | 0.03 | US61747YEG61 | 2.58 | Oct 21, 2025 | 1.16 |
RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 1785465.13 | 0.03 | US75625QAD16 | 2.18 | Jun 26, 2024 | 2.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1781670.9 | 0.03 | US913017DD80 | 3.15 | Aug 16, 2025 | 3.95 |
BANK ONE CORPORATION | Banking | Fixed Income | 1777800.56 | 0.03 | US059438AK79 | 4.3 | Apr 29, 2027 | 8.0 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1777807.83 | 0.03 | US38141GYN86 | 7.97 | Oct 21, 2032 | 2.65 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1776034.02 | 0.03 | US82620KBE29 | 8.07 | Mar 11, 2031 | 2.15 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1773866.66 | 0.03 | US853254AN08 | 12.7 | Mar 26, 2044 | 5.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1773978.2 | 0.03 | US084664CR08 | 16.11 | Jan 15, 2049 | 4.25 |
CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 1771565.71 | 0.03 | US16891VAB53 | 2.93 | Apr 23, 2025 | 4.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1769859.55 | 0.03 | US92343VDD38 | 4.21 | Aug 15, 2026 | 2.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1767977.42 | 0.03 | US62854AAN46 | 3.81 | Jun 15, 2026 | 3.95 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 1768198.8 | 0.03 | US87264ACM53 | 17.41 | Oct 15, 2052 | 3.4 |
ALPHABET INC | Technology | Fixed Income | 1767651.14 | 0.03 | US02079KAC18 | 4.17 | Aug 15, 2026 | 2.0 |
DANSKE BANK A/S 144A | Banking | Fixed Income | 1767502.98 | 0.03 | US23636AAW18 | 2.18 | Jun 22, 2024 | 1.23 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1766433.61 | 0.03 | US95000U2C66 | 1.85 | Jan 24, 2024 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1765194.65 | 0.03 | US404119BX69 | 6.19 | Jun 15, 2029 | 4.13 |
CREDIT SUISSE GROUP FUNDING GUERNS | Banking | Fixed Income | 1764682.57 | 0.03 | US225433AF86 | 14.01 | May 15, 2045 | 4.88 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1762900.62 | 0.03 | US26078JAE01 | 11.29 | Nov 15, 2038 | 5.32 |
ORACLE CORPORATION | Technology | Fixed Income | 1762507.5 | 0.03 | US68389XBZ78 | 12.96 | Mar 25, 2041 | 3.65 |
DOWDUPONT INC | Basic Industry | Fixed Income | 1760887.65 | 0.03 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1760446.4 | 0.03 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 1760335.23 | 0.03 | US82481LAC37 | 1.45 | Sep 23, 2023 | 2.88 |
APPLE INC | Technology | Fixed Income | 1758338.34 | 0.03 | US037833CD08 | 15.74 | Aug 04, 2046 | 3.85 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1758246.49 | 0.03 | US21987BBA52 | 16.4 | Jan 30, 2050 | 3.7 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1756997.36 | 0.03 | US95000U2N22 | 2.98 | Apr 30, 2026 | 2.19 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1756373.92 | 0.03 | US62878U2B73 | 7.98 | May 05, 2031 | 2.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1754860.19 | 0.03 | US03523TBW71 | 17.13 | Jan 23, 2059 | 5.8 |
ORACLE CORPORATION | Technology | Fixed Income | 1754428.66 | 0.03 | US68389XBY04 | 18.01 | Apr 01, 2060 | 3.85 |
CONOCOPHILLIPS | Energy | Fixed Income | 1753879.52 | 0.03 | US20825CAQ78 | 11.29 | Feb 01, 2039 | 6.5 |
PHILLIPS 66 | Energy | Fixed Income | 1752901.58 | 0.03 | US718546AL86 | 13.83 | Nov 15, 2044 | 4.88 |
BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 1752262.11 | 0.03 | US09681LAB62 | 3.68 | Apr 27, 2026 | 3.88 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 1752400.56 | 0.03 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1751834.38 | 0.03 | US94974BFY11 | 3.9 | Jun 03, 2026 | 4.1 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1748617.36 | 0.03 | US023135AZ90 | 2.31 | Aug 22, 2024 | 2.8 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1748821.69 | 0.03 | US38141GZN77 | 12.85 | Feb 24, 2043 | 3.44 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1745886.69 | 0.03 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1745212.14 | 0.03 | US110122DJ48 | 14.44 | Aug 15, 2045 | 5.0 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1739758.99 | 0.03 | US641062AN41 | 16.3 | Sep 24, 2048 | 4.0 |
AT&T INC | Communications | Fixed Income | 1738560.81 | 0.03 | US00206RDR03 | 10.39 | Mar 01, 2037 | 5.25 |
WALT DISNEY CO | Communications | Fixed Income | 1735911.96 | 0.03 | US254687FL52 | 6.8 | Sep 01, 2029 | 2.0 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1734402.6 | 0.03 | US88732JAJ79 | 9.97 | May 01, 2037 | 6.55 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 1730924.65 | 0.03 | US12563DAA37 | 6.61 | Sep 06, 2029 | 2.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1730397.64 | 0.03 | US05526DBF15 | 14.32 | Aug 15, 2047 | 4.54 |
BANK OF AMERICA CORPORATION MTN | Banking | Fixed Income | 1729640.6 | 0.03 | US06051GEN51 | 12.61 | Feb 07, 2042 | 5.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1730078.49 | 0.03 | US06051GKC23 | 8.32 | Sep 21, 2036 | 2.48 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1728633.14 | 0.03 | US38141GWL49 | 4.66 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1724858.55 | 0.03 | US46647PAM86 | 5.22 | Jan 23, 2029 | 3.51 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1724762.91 | 0.03 | US38141GYC22 | 12.47 | Apr 22, 2042 | 3.21 |
ORACLE CORPORATION | Technology | Fixed Income | 1723416.56 | 0.03 | US68389XBN49 | 5.08 | Nov 15, 2027 | 3.25 |
INTEL CORPORATION | Technology | Fixed Income | 1722501.84 | 0.03 | US458140BH27 | 6.88 | Nov 15, 2029 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 1720399.04 | 0.03 | US68389XBF15 | 14.08 | May 15, 2045 | 4.13 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1718747.28 | 0.03 | US14448CAQ78 | 7.06 | Feb 15, 2030 | 2.72 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1716543.09 | 0.03 | US05526DBD66 | 11.0 | Aug 15, 2037 | 4.39 |
BARCLAYS PLC | Banking | Fixed Income | 1716364.53 | 0.03 | US06738EAP07 | 3.76 | May 12, 2026 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1715887.82 | 0.03 | US86562MBM10 | 2.31 | Jul 16, 2024 | 2.7 |
BPCE SA MTN 144A | Banking | Fixed Income | 1715983.81 | 0.03 | US05578AAV08 | 2.8 | Jan 14, 2025 | 1.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1714795.37 | 0.03 | US03523TBJ60 | 10.79 | Nov 15, 2039 | 8.0 |
CITIGROUP INC | Banking | Fixed Income | 1714264.49 | 0.03 | US172967BL44 | 7.77 | Jun 15, 2032 | 6.63 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1712211.32 | 0.03 | US459200HU86 | 1.9 | Feb 12, 2024 | 3.63 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1712349.42 | 0.03 | US46647PAN69 | 14.6 | Jan 23, 2049 | 3.9 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1711807.34 | 0.03 | US07274NAE31 | 1.68 | Dec 15, 2023 | 3.88 |
INTEL CORPORATION | Technology | Fixed Income | 1711348.36 | 0.03 | US458140BJ82 | 17.32 | Nov 15, 2049 | 3.25 |
FOX CORP | Communications | Fixed Income | 1708756.81 | 0.03 | US35137LAH87 | 5.82 | Jan 25, 2029 | 4.71 |
CITIGROUP INC | Banking | Fixed Income | 1706997.37 | 0.03 | US172967KR13 | 14.54 | May 18, 2046 | 4.75 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1705712.65 | 0.03 | US594918BX11 | 1.79 | Feb 06, 2024 | 2.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1705385.45 | 0.03 | US961214EC31 | 1.91 | Feb 26, 2024 | 3.3 |
EXXON MOBIL CORP | Energy | Fixed Income | 1702888.17 | 0.03 | US30231GBM33 | 17.64 | Apr 15, 2051 | 3.45 |
APPLE INC | Technology | Fixed Income | 1699887.61 | 0.03 | US037833DB33 | 4.95 | Sep 12, 2027 | 2.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1698513.62 | 0.03 | US46625HJB78 | 12.51 | Jul 15, 2041 | 5.6 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1695964.91 | 0.03 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1696138.94 | 0.03 | US478160BV55 | 15.56 | Mar 01, 2046 | 3.7 |
DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 1696341.36 | 0.03 | US23371DAF15 | 2.89 | Mar 20, 2025 | 2.63 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1695542.99 | 0.03 | US026874DA29 | 14.12 | Jul 16, 2044 | 4.5 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 1693947.27 | 0.03 | US585055BS43 | 2.86 | Mar 15, 2025 | 3.5 |
APPLE INC | Technology | Fixed Income | 1692542.87 | 0.03 | US037833BA77 | 15.64 | Feb 09, 2045 | 3.45 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1691002.98 | 0.03 | US38143YAC75 | 9.74 | May 01, 2036 | 6.45 |
VMWARE INC | Technology | Fixed Income | 1686900.3 | 0.03 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1686964.3 | 0.03 | US404280CT42 | 7.63 | May 24, 2032 | 2.8 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1686298.44 | 0.03 | US225401AQ16 | 3.09 | Jun 05, 2026 | 2.19 |
COMCAST CORPORATION | Communications | Fixed Income | 1684712.85 | 0.03 | US20030NCC39 | 15.66 | Nov 01, 2047 | 3.97 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1682784.59 | 0.03 | US878091BF35 | 15.38 | May 15, 2047 | 4.27 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1683169.19 | 0.03 | US654744AC50 | 4.8 | Sep 17, 2027 | 4.34 |
AT&T INC | Communications | Fixed Income | 1682687.72 | 0.03 | US00206RCQ39 | 14.39 | May 15, 2046 | 4.75 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1680886.0 | 0.03 | US07274NAQ60 | 14.94 | Jun 25, 2048 | 4.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1680241.6 | 0.03 | US20030NBS99 | 3.59 | Mar 01, 2026 | 3.15 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 1679726.45 | 0.03 | US878091BC04 | 11.29 | Dec 16, 2039 | 6.85 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1678151.01 | 0.03 | US46625HLL23 | 14.24 | Jun 01, 2045 | 4.95 |
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Fixed Income | 1676603.47 | 0.03 | US44841DAB82 | 2.53 | Oct 31, 2024 | 3.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1676249.75 | 0.03 | US82620KAT07 | 15.56 | Mar 16, 2047 | 4.2 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1675815.45 | 0.03 | US00131LAK17 | 13.4 | Sep 16, 2040 | 3.2 |
AT&T INC | Communications | Fixed Income | 1672344.59 | 0.03 | US00206RDJ86 | 15.0 | Mar 09, 2048 | 4.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1670546.16 | 0.03 | US06051GFL86 | 4.19 | Oct 22, 2026 | 4.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1669241.84 | 0.03 | US38141GXR00 | 7.7 | Jan 27, 2032 | 1.99 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1668847.43 | 0.03 | US58933YAT29 | 15.24 | Feb 10, 2045 | 3.7 |
COMCAST CORPORATION | Communications | Fixed Income | 1666103.36 | 0.03 | US20030NCA72 | 5.33 | Feb 15, 2028 | 3.15 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1662852.36 | 0.03 | US06051GGC78 | 4.58 | Nov 25, 2027 | 4.18 |
BOEING CO | Capital Goods | Fixed Income | 1657253.96 | 0.03 | US097023CU76 | 4.45 | May 01, 2027 | 5.04 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1656600.56 | 0.03 | US06051GHG73 | 5.16 | Mar 05, 2029 | 3.97 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 1656292.99 | 0.03 | US38173MAA09 | 2.02 | Apr 15, 2024 | 3.38 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1654888.19 | 0.03 | US88732JAN81 | 10.24 | Jul 01, 2038 | 7.3 |
GRUPO TELEVISA SA | Communications | Fixed Income | 1654382.89 | 0.03 | US40049JAZ03 | 11.2 | Jan 15, 2040 | 6.63 |
APPLE INC | Technology | Fixed Income | 1654016.45 | 0.03 | US037833DN70 | 4.22 | Sep 11, 2026 | 2.05 |
FISERV INC | Technology | Fixed Income | 1652510.81 | 0.03 | US337738AV08 | 15.76 | Jul 01, 2049 | 4.4 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1650945.36 | 0.03 | US406216AY74 | 10.62 | Sep 15, 2039 | 7.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1651256.36 | 0.03 | US82938BAC46 | 2.98 | Apr 28, 2025 | 3.25 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 1651541.56 | 0.03 | US48305QAG82 | 18.47 | Jun 01, 2051 | 3.0 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1650839.35 | 0.03 | US822582CG52 | 7.09 | Apr 06, 2030 | 2.75 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1648519.51 | 0.03 | US69370PAA93 | 12.47 | May 30, 2044 | 6.45 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 1648288.91 | 0.03 | US59562VAM90 | 9.84 | Apr 01, 2036 | 6.13 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 1642215.85 | 0.03 | US23636TAE01 | 4.23 | Nov 02, 2026 | 2.95 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1639728.87 | 0.03 | US09659W2Q64 | 4.1 | Jun 30, 2027 | 1.68 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1637360.91 | 0.03 | US09659W2J22 | 2.59 | Nov 19, 2025 | 2.82 |
CITIGROUP INC | Banking | Fixed Income | 1636936.68 | 0.03 | US17327CAQ69 | 8.11 | Jan 25, 2033 | 3.06 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1636157.37 | 0.03 | US822582BT82 | 3.93 | May 10, 2026 | 2.88 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1635747.64 | 0.03 | US002824AY67 | 12.24 | May 27, 2040 | 5.3 |
BARCLAYS PLC | Banking | Fixed Income | 1635696.53 | 0.03 | US06738EAW57 | 4.84 | May 09, 2028 | 4.84 |
APPLE INC | Technology | Fixed Income | 1631888.23 | 0.03 | US037833BZ29 | 4.09 | Aug 04, 2026 | 2.45 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1629602.44 | 0.03 | US26882PBE16 | 10.34 | Oct 15, 2037 | 7.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1629542.26 | 0.03 | US46647PAJ57 | 10.87 | Jul 24, 2038 | 3.88 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1627838.09 | 0.03 | US06051GJG55 | 2.52 | Sep 25, 2025 | 0.98 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1626699.0 | 0.03 | US16412XAG07 | 4.4 | Jun 30, 2027 | 5.13 |
ALPHABET INC | Technology | Fixed Income | 1626600.38 | 0.03 | US02079KAD90 | 7.95 | Aug 15, 2030 | 1.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1626775.79 | 0.03 | US6174468Y83 | 16.21 | Jan 25, 2052 | 2.8 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1625890.86 | 0.03 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1622763.6 | 0.03 | US00287YBX67 | 6.7 | Nov 21, 2029 | 3.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1620539.45 | 0.02 | US68389XAU90 | 2.12 | Jul 08, 2024 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1619787.03 | 0.02 | US38141GVR28 | 3.35 | Oct 21, 2025 | 4.25 |
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Banking | Fixed Income | 1619433.69 | 0.02 | US46647PAP18 | 1.15 | Apr 23, 2024 | 3.56 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1618067.72 | 0.02 | US80414L2H78 | 3.6 | Nov 24, 2025 | 1.63 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 1618173.6 | 0.02 | US69370PAL58 | 7.96 | Feb 09, 2031 | 2.3 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1616780.88 | 0.02 | US91913YAL48 | 10.16 | Jun 15, 2037 | 6.63 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1617081.51 | 0.02 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
EXXON MOBIL CORP | Energy | Fixed Income | 1613881.08 | 0.02 | US30231GBK76 | 6.84 | Mar 19, 2030 | 3.48 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1613051.82 | 0.02 | US913017CY37 | 5.73 | Nov 16, 2028 | 4.13 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1612514.24 | 0.02 | US023135BN51 | 3.24 | Dec 03, 2025 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1611509.08 | 0.02 | US83368RAT95 | 1.98 | Mar 28, 2024 | 3.88 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1609485.0 | 0.02 | US80414L2M63 | 21.94 | Nov 24, 2070 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1609548.49 | 0.02 | US10373QBP46 | 18.13 | Jun 04, 2051 | 2.94 |
NVIDIA CORPORATION | Technology | Fixed Income | 1607635.95 | 0.02 | US67066GAN43 | 8.32 | Jun 15, 2031 | 2.0 |
BANCO SANTANDER SA | Banking | Fixed Income | 1606969.27 | 0.02 | US05971KAD19 | 2.25 | Jun 27, 2024 | 2.71 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1606384.08 | 0.02 | US594918BS26 | 11.3 | Aug 08, 2036 | 3.45 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | Fixed Income | 1605535.17 | 0.02 | US35671DBC83 | 12.58 | Mar 15, 2043 | 5.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1606087.76 | 0.02 | US404280CE72 | 2.56 | Nov 07, 2025 | 2.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 1603964.35 | 0.02 | US05583JAK88 | 4.31 | Oct 19, 2027 | 2.04 |
APPLE INC | Technology | Fixed Income | 1603552.28 | 0.02 | US037833DU14 | 7.52 | May 11, 2030 | 1.65 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1602740.33 | 0.02 | US66989HAJ77 | 3.38 | Nov 20, 2025 | 3.0 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1599968.99 | 0.02 | US780097BK63 | 1.95 | Mar 22, 2025 | 4.27 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1599406.59 | 0.02 | US38141EC238 | 2.09 | Jul 08, 2024 | 3.85 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1599319.46 | 0.02 | US023135BS49 | 7.62 | Jun 03, 2030 | 1.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1596730.94 | 0.02 | US06051GJK67 | 3.52 | Oct 24, 2026 | 1.2 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1592768.91 | 0.02 | US02209SBD45 | 5.86 | Feb 14, 2029 | 4.8 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1590544.64 | 0.02 | US10373QAE08 | 5.68 | Nov 06, 2028 | 4.23 |
ORACLE CORPORATION | Technology | Fixed Income | 1589915.4 | 0.02 | US68389XBP96 | 11.46 | Nov 15, 2037 | 3.8 |
WALT DISNEY CO | Communications | Fixed Income | 1588746.9 | 0.02 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
ORACLE CORP | Technology | Fixed Income | 1585764.69 | 0.02 | US68389XAE58 | 10.45 | Apr 15, 2038 | 6.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1584757.61 | 0.02 | US94974BFP04 | 13.22 | Nov 02, 2043 | 5.38 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1582866.62 | 0.02 | US785592AV86 | 3.51 | Jun 30, 2026 | 5.88 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 1581825.0 | 0.02 | US48667QAS49 | 13.28 | Oct 24, 2048 | 6.38 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 1581035.68 | 0.02 | US21685WCJ45 | 12.76 | May 24, 2041 | 5.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1581433.51 | 0.02 | US06051GFU85 | 3.63 | Mar 03, 2026 | 4.45 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 1581102.31 | 0.02 | US80622GAE44 | 6.82 | May 28, 2030 | 4.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1580558.1 | 0.02 | US035240AV25 | 7.04 | Jun 01, 2030 | 3.5 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1579575.35 | 0.02 | US785592AX43 | 6.64 | May 15, 2030 | 4.5 |
APPLE INC | Technology | Fixed Income | 1577896.77 | 0.02 | US037833BH21 | 14.84 | May 13, 2045 | 4.38 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 1577960.34 | 0.02 | US59284MAD65 | 12.88 | Jul 31, 2047 | 5.5 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1577049.35 | 0.02 | US002824BF69 | 4.2 | Nov 30, 2026 | 3.75 |
CITIGROUP INC | Banking | Fixed Income | 1577530.47 | 0.02 | US172967ML25 | 6.83 | Jan 29, 2031 | 2.67 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1577502.66 | 0.02 | US225401AT54 | 3.76 | Feb 02, 2027 | 1.3 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1576290.87 | 0.02 | US961214DF70 | 4.26 | Nov 23, 2031 | 4.32 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1575568.62 | 0.02 | US962166BR41 | 7.41 | Mar 15, 2032 | 7.38 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 1572959.87 | 0.02 | US07274EAG89 | 2.48 | Oct 08, 2024 | 3.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1572875.09 | 0.02 | US478160BY94 | 3.66 | Mar 01, 2026 | 2.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1571185.51 | 0.02 | US75513ECN94 | 8.74 | Mar 15, 2032 | 2.38 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1570963.67 | 0.02 | US38141GES93 | 4.29 | Jan 15, 2027 | 5.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1570041.5 | 0.02 | US606822BJ24 | 2.31 | Jul 18, 2024 | 2.8 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 1568636.01 | 0.02 | US36321PAD24 | 5.53 | Mar 31, 2034 | 2.16 |
BAKER HUGHES INCORPORATED | Energy | Fixed Income | 1565632.66 | 0.02 | US057224AZ09 | 12.06 | Sep 15, 2040 | 5.13 |
ORACLE CORPORATION | Technology | Fixed Income | 1562763.29 | 0.02 | US68389XCD57 | 5.55 | Mar 25, 2028 | 2.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1561883.75 | 0.02 | US375558BF95 | 3.55 | Mar 01, 2026 | 3.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1561096.07 | 0.02 | US88732JAU25 | 10.74 | Jun 15, 2039 | 6.75 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1561344.75 | 0.02 | US91911TAP84 | 3.94 | Aug 10, 2026 | 6.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1560859.33 | 0.02 | US03523TBT43 | 15.28 | Oct 06, 2048 | 4.44 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1560991.15 | 0.02 | US459200JZ55 | 3.91 | May 15, 2026 | 3.3 |
WALT DISNEY CO | Communications | Fixed Income | 1560813.18 | 0.02 | US254687FY73 | 13.12 | May 13, 2040 | 3.5 |
BARCLAYS PLC | Banking | Fixed Income | 1559657.94 | 0.02 | US06738EAE59 | 2.85 | Mar 16, 2025 | 3.65 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1559672.86 | 0.02 | US80281LAM72 | 3.38 | Aug 21, 2026 | 1.53 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 1557891.43 | 0.02 | US208251AE82 | 5.75 | Apr 15, 2029 | 6.95 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1557203.15 | 0.02 | US86563VAU35 | 2.04 | Mar 25, 2024 | 0.85 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1556688.88 | 0.02 | US04010LAX10 | 2.12 | Jun 10, 2024 | 4.2 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1556103.92 | 0.02 | US78015K7C20 | 2.58 | Nov 01, 2024 | 2.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1555939.15 | 0.02 | US92556VAF31 | 15.97 | Jun 22, 2050 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1554096.82 | 0.02 | US65535HAP47 | 2.77 | Jan 16, 2025 | 2.65 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1553116.06 | 0.02 | US268317AU88 | 5.51 | Sep 21, 2028 | 4.5 |
AT&T INC | Communications | Fixed Income | 1551693.8 | 0.02 | US00206RKD34 | 14.64 | Feb 01, 2043 | 3.1 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1550571.31 | 0.02 | US375558AX11 | 13.63 | Apr 01, 2044 | 4.8 |
FISERV INC | Technology | Fixed Income | 1550080.17 | 0.02 | US337738AT51 | 3.97 | Jul 01, 2026 | 3.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1549581.54 | 0.02 | US92343VDR24 | 11.82 | Mar 15, 2039 | 4.81 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 1546202.57 | 0.02 | US23330JAB70 | 14.15 | Sep 25, 2048 | 5.63 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1546280.17 | 0.02 | US251526CB33 | 2.54 | Nov 26, 2025 | 3.96 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1545541.63 | 0.02 | US225401AU28 | 7.44 | May 14, 2032 | 3.09 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 1542809.33 | 0.02 | US29441WAC91 | 4.22 | Nov 03, 2026 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1542981.47 | 0.02 | US404280CS68 | 2.22 | May 24, 2025 | 0.98 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1542551.75 | 0.02 | US46625HNJ58 | 4.93 | Oct 01, 2027 | 4.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1542065.6 | 0.02 | US459200KB68 | 12.25 | May 15, 2039 | 4.15 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 1541440.34 | 0.02 | US071813CM91 | 6.16 | Dec 01, 2028 | 2.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1541172.86 | 0.02 | US06051GGT04 | 2.44 | Oct 01, 2025 | 3.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1541200.07 | 0.02 | US86562MBT62 | 2.48 | Sep 27, 2024 | 2.45 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1540287.74 | 0.02 | US747525AK99 | 14.29 | May 20, 2045 | 4.8 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 1536086.5 | 0.02 | US344419AC03 | 17.06 | Jan 16, 2050 | 3.5 |
COMCAST CORPORATION | Communications | Fixed Income | 1534463.44 | 0.02 | US20030NCE94 | 16.32 | Nov 01, 2049 | 4.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1534717.0 | 0.02 | US09659W2P81 | 7.55 | Apr 19, 2032 | 2.87 |
CITIGROUP INC | Banking | Fixed Income | 1533708.52 | 0.02 | US172967HB08 | 3.19 | Sep 13, 2025 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1534140.03 | 0.02 | US023135CA22 | 14.22 | May 12, 2041 | 2.88 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1532168.16 | 0.02 | US06051GJP54 | 7.54 | Mar 11, 2032 | 2.65 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1530284.3 | 0.02 | US22550L2G55 | 4.29 | Aug 07, 2026 | 1.25 |
DAIMLER FINANCE NORTH AMERICA LLC | Consumer Cyclical | Fixed Income | 1528652.25 | 0.02 | US233835AQ08 | 6.74 | Jan 18, 2031 | 8.5 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1528707.08 | 0.02 | US437076BY77 | 6.43 | Jun 15, 2029 | 2.95 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1528491.19 | 0.02 | US70450YAE32 | 6.65 | Oct 01, 2029 | 2.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1527459.66 | 0.02 | US539439AR07 | 5.27 | Mar 22, 2028 | 4.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1527591.25 | 0.02 | US822582CB65 | 5.78 | Nov 13, 2028 | 3.88 |
ORACLE CORPORATION | Technology | Fixed Income | 1525847.94 | 0.02 | US68389XBS36 | 2.52 | Nov 15, 2024 | 2.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1524658.29 | 0.02 | US126650CL25 | 3.04 | Jul 20, 2025 | 3.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1521984.96 | 0.02 | US88032WAG15 | 5.2 | Jan 19, 2028 | 3.6 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 1520758.89 | 0.02 | US487836AT55 | 6.9 | Apr 01, 2031 | 7.45 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1520943.58 | 0.02 | US10373QBG47 | 17.74 | Feb 24, 2050 | 3.0 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1520537.67 | 0.02 | US902674YB01 | 1.94 | Feb 09, 2024 | 0.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1519169.45 | 0.02 | US16412XAC92 | 2.46 | Mar 31, 2025 | 5.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1518411.77 | 0.02 | US37045VAK61 | 9.38 | Apr 01, 2036 | 6.6 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1517430.69 | 0.02 | US911312BW51 | 15.9 | Apr 01, 2050 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1517864.0 | 0.02 | US110122CQ99 | 12.34 | Jun 15, 2039 | 4.13 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1517192.81 | 0.02 | US075887BW84 | 4.65 | Jun 06, 2027 | 3.7 |
WALT DISNEY CO | Communications | Fixed Income | 1515582.27 | 0.02 | US254687EH59 | 10.51 | Nov 15, 2037 | 6.65 |
CITIGROUP INC | Banking | Fixed Income | 1514899.05 | 0.02 | US172967JP75 | 2.98 | Apr 27, 2025 | 3.3 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1513417.08 | 0.02 | US717081EA70 | 4.45 | Dec 15, 2026 | 3.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1512184.12 | 0.02 | US75513ECP43 | 18.43 | Mar 15, 2052 | 3.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1511986.46 | 0.02 | US82620KAE38 | 3.06 | May 27, 2025 | 3.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1512040.67 | 0.02 | US46647PBA30 | 3.59 | Jan 29, 2027 | 3.96 |
BARCLAYS PLC | Banking | Fixed Income | 1509718.6 | 0.02 | US06738EBD67 | 5.19 | May 16, 2029 | 4.97 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1509213.97 | 0.02 | US046353AD01 | 10.47 | Sep 15, 2037 | 6.45 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1508396.73 | 0.02 | US22535WAG24 | 3.14 | Jun 16, 2026 | 1.91 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1507620.33 | 0.02 | US86964WAH51 | 6.44 | Jan 15, 2030 | 5.0 |
VISA INC | Technology | Fixed Income | 1507167.1 | 0.02 | US92826CAE21 | 10.46 | Dec 14, 2035 | 4.15 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1506601.01 | 0.02 | US126650DG21 | 6.53 | Aug 15, 2029 | 3.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1506166.76 | 0.02 | US6174468J17 | 2.3 | Jul 22, 2025 | 2.72 |
ING GROEP NV | Banking | Fixed Income | 1505020.53 | 0.02 | US456837AP87 | 2.02 | Apr 09, 2024 | 3.55 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1504236.68 | 0.02 | US268317AS33 | 3.24 | Oct 13, 2025 | 3.63 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1502964.81 | 0.02 | US375558BM47 | 4.48 | Mar 01, 2027 | 2.95 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 1501810.59 | 0.02 | US902674YH70 | 4.11 | Jun 01, 2026 | 1.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1499560.87 | 0.02 | US86562MAC47 | 3.69 | Mar 09, 2026 | 3.78 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1499230.16 | 0.02 | US375558BK80 | 15.15 | Mar 01, 2047 | 4.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1497543.23 | 0.02 | US606822BX18 | 8.0 | Jul 20, 2032 | 2.31 |
APPLE INC | Technology | Fixed Income | 1495787.72 | 0.02 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
CITIGROUP INC | Banking | Fixed Income | 1494518.38 | 0.02 | US172967KJ96 | 3.63 | Mar 09, 2026 | 4.6 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1492848.71 | 0.02 | US375558BA09 | 14.31 | Feb 01, 2045 | 4.5 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1492344.23 | 0.02 | US29278NAR44 | 14.8 | May 15, 2050 | 5.0 |
TRANSCANADA PIPELINES | Energy | Fixed Income | 1490074.24 | 0.02 | US8935268Z94 | 10.66 | Jan 15, 2039 | 7.63 |
WALT DISNEY CO | Communications | Fixed Income | 1490217.88 | 0.02 | US254687FX90 | 7.86 | Jan 13, 2031 | 2.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1489558.05 | 0.02 | US46625HRS12 | 3.88 | Jun 15, 2026 | 3.2 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1489886.45 | 0.02 | US225401AC20 | 4.72 | Jan 09, 2028 | 4.28 |
COMCAST CORPORATION | Communications | Fixed Income | 1489392.4 | 0.02 | US20030NDG34 | 6.9 | Apr 01, 2030 | 3.4 |
UBS GROUP AG 144A | Banking | Fixed Income | 1487633.75 | 0.02 | US902613AH15 | 4.21 | Aug 10, 2027 | 1.49 |
IBM CORP | Technology | Fixed Income | 1486519.19 | 0.02 | US459200BB69 | 8.24 | Nov 29, 2032 | 5.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1486221.85 | 0.02 | US718172AC39 | 10.74 | May 16, 2038 | 6.38 |
MICROSOFT CORP | Technology | Fixed Income | 1486700.9 | 0.02 | US594918BC73 | 10.33 | Feb 12, 2035 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1485339.94 | 0.02 | US110122DL93 | 15.7 | Feb 20, 2048 | 4.55 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1483699.23 | 0.02 | US79466LAL80 | 18.72 | Jul 15, 2051 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1482167.93 | 0.02 | US38141GVS01 | 14.28 | Oct 21, 2045 | 4.75 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1481684.23 | 0.02 | US00287YBD04 | 15.19 | Nov 14, 2048 | 4.88 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1481319.64 | 0.02 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1481332.42 | 0.02 | US656029AG08 | 4.39 | Sep 22, 2026 | 1.28 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1480766.78 | 0.02 | US161175BV50 | 16.06 | Apr 01, 2051 | 3.7 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1479136.57 | 0.02 | US00287YCY32 | 9.68 | Mar 15, 2035 | 4.55 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1478080.29 | 0.02 | US06367WHH97 | 1.89 | Feb 05, 2024 | 3.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1478077.18 | 0.02 | US61747YEK73 | 4.52 | Jan 21, 2028 | 2.48 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1477372.23 | 0.02 | US82937WAE57 | 2.01 | Apr 10, 2024 | 4.38 |
WALMART INC | Consumer Cyclical | Fixed Income | 1476761.79 | 0.02 | US931142ET65 | 8.58 | Sep 22, 2031 | 1.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1475963.1 | 0.02 | US46625HJM34 | 13.26 | Aug 16, 2043 | 5.63 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1476162.09 | 0.02 | US205887CB65 | 3.26 | Nov 01, 2025 | 4.6 |
CITIGROUP INC | Banking | Fixed Income | 1475537.83 | 0.02 | US172967KU42 | 5.64 | Jul 25, 2028 | 4.13 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 1474349.96 | 0.02 | US42824CAY57 | 12.71 | Oct 15, 2045 | 6.35 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1473505.36 | 0.02 | US58933YAW57 | 16.37 | Mar 07, 2049 | 4.0 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1471073.76 | 0.02 | US46647PBR64 | 4.83 | Jun 01, 2028 | 2.18 |
BPCE SA 144A | Banking | Fixed Income | 1471156.03 | 0.02 | US05578AAP30 | 3.8 | Jan 20, 2026 | 1.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1470950.27 | 0.02 | US023135BZ81 | 8.19 | May 12, 2031 | 2.1 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1468818.87 | 0.02 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 1468337.71 | 0.02 | US61980AAD54 | 10.77 | Jan 15, 2040 | 6.85 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1468349.77 | 0.02 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1468490.74 | 0.02 | US80414L2C81 | 2.06 | Apr 16, 2024 | 2.88 |
PHILLIPS 66 | Energy | Fixed Income | 1467908.12 | 0.02 | US718546AH74 | 12.46 | May 01, 2042 | 5.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1464458.43 | 0.02 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1463411.52 | 0.02 | US87938WAT09 | 4.49 | Mar 08, 2027 | 4.1 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1462859.81 | 0.02 | US61747YEA91 | 2.22 | May 30, 2025 | 0.79 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1462355.64 | 0.02 | US10373QAB68 | 3.2 | Sep 21, 2025 | 3.8 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1461213.23 | 0.02 | US404119BZ18 | 14.82 | Jun 15, 2049 | 5.25 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1460777.77 | 0.02 | US61747YEL56 | 8.16 | Jan 21, 2033 | 2.94 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1458544.75 | 0.02 | US86562MAN02 | 4.48 | Jan 11, 2027 | 3.45 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1458462.75 | 0.02 | US37045XCR52 | 1.74 | Jan 17, 2024 | 5.1 |
FOX CORP | Communications | Fixed Income | 1458309.69 | 0.02 | US35137LAJ44 | 11.29 | Jan 25, 2039 | 5.48 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1456666.86 | 0.02 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1456489.36 | 0.02 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1454809.58 | 0.02 | US20030NDA63 | 7.03 | Feb 01, 2030 | 2.65 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 1453564.88 | 0.02 | US84265VAA35 | 9.18 | Jul 27, 2035 | 7.5 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1453627.5 | 0.02 | US84265VAE56 | 11.22 | Apr 16, 2040 | 6.75 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1452232.2 | 0.02 | US742718FH71 | 7.09 | Mar 25, 2030 | 3.0 |
APPLE INC | Technology | Fixed Income | 1452349.04 | 0.02 | US037833EB24 | 3.86 | Feb 08, 2026 | 0.7 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1451606.24 | 0.02 | US478160CQ51 | 7.88 | Sep 01, 2030 | 1.3 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1450838.88 | 0.02 | US58933YAU91 | 1.9 | Mar 07, 2024 | 2.9 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1448073.23 | 0.02 | US06051GKB40 | 16.07 | Jul 21, 2052 | 2.97 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 1447615.39 | 0.02 | US09681LAJ98 | 2.43 | Oct 10, 2024 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1447141.2 | 0.02 | US48126BAA17 | 12.74 | Jan 06, 2042 | 5.4 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1446816.3 | 0.02 | US822582CH36 | 17.45 | Apr 06, 2050 | 3.25 |
EXXON MOBIL CORP | Energy | Fixed Income | 1447119.87 | 0.02 | US30231GBN16 | 7.55 | Oct 15, 2030 | 2.61 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1444796.09 | 0.02 | US06051GFH74 | 2.34 | Aug 26, 2024 | 4.2 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1444785.55 | 0.02 | US377372AN70 | 5.5 | May 15, 2028 | 3.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1443375.04 | 0.02 | US404119BV04 | 14.03 | Jun 15, 2047 | 5.5 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1441907.75 | 0.02 | US29279FAA75 | 13.5 | Apr 15, 2049 | 6.25 |
CITIGROUP INC | Banking | Fixed Income | 1441560.78 | 0.02 | US17327CAN39 | 2.82 | Jan 25, 2026 | 2.01 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1438147.35 | 0.02 | US46625HJX98 | 2.11 | May 13, 2024 | 3.63 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 1437786.04 | 0.02 | US91324PCR10 | 14.57 | Jul 15, 2045 | 4.75 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1436858.96 | 0.02 | US91911TAQ67 | 7.06 | Jul 08, 2030 | 3.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1434718.94 | 0.02 | US14040HBT14 | 2.5 | Oct 30, 2024 | 3.3 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 1433761.95 | 0.02 | US806854AH81 | 1.51 | Dec 01, 2023 | 3.65 |
CISCO SYSTEMS INC | Technology | Fixed Income | 1433275.12 | 0.02 | US17275RBL50 | 4.15 | Sep 20, 2026 | 2.5 |
BARCLAYS PLC | Banking | Fixed Income | 1432403.53 | 0.02 | US06738EBU82 | 4.36 | Nov 24, 2027 | 2.28 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1432909.07 | 0.02 | US771196BX91 | 8.69 | Dec 13, 2031 | 2.08 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1431820.09 | 0.02 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1429956.48 | 0.02 | US806851AK71 | 5.38 | May 17, 2028 | 3.9 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1428964.52 | 0.02 | US548661DP97 | 4.63 | May 03, 2027 | 3.1 |
NVIDIA CORPORATION | Technology | Fixed Income | 1425936.32 | 0.02 | US67066GAH74 | 17.31 | Apr 01, 2050 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1426320.25 | 0.02 | US46647PCH73 | 2.23 | Jun 01, 2025 | 0.82 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1424199.2 | 0.02 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1423122.38 | 0.02 | US2027A0KD09 | 4.16 | Jun 15, 2026 | 1.13 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1421309.59 | 0.02 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1420830.54 | 0.02 | US694308JN86 | 14.75 | Jul 01, 2050 | 4.95 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1420316.01 | 0.02 | US023135AN60 | 2.45 | Dec 05, 2024 | 3.8 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1420524.72 | 0.02 | US46647PCM68 | 2.42 | Aug 09, 2025 | 0.77 |
MORGAN STANLEY | Banking | Fixed Income | 1419581.53 | 0.02 | US617446HD43 | 7.49 | Apr 01, 2032 | 7.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1419559.07 | 0.02 | US46647PCT12 | 2.71 | Dec 10, 2025 | 1.56 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1418853.24 | 0.02 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1419104.85 | 0.02 | US808513BN40 | 2.02 | Mar 18, 2024 | 0.75 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1416670.6 | 0.02 | US09659W2G82 | 1.76 | Jan 10, 2025 | 4.71 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 1414839.56 | 0.02 | US494550AW68 | 10.32 | Jan 15, 2038 | 6.95 |
BROADCOM INC 144A | Technology | Fixed Income | 1414481.48 | 0.02 | US11135FBG54 | 16.77 | Feb 15, 2051 | 3.75 |
AT&T INC | Communications | Fixed Income | 1413850.91 | 0.02 | US00206RKE17 | 17.8 | Feb 01, 2052 | 3.3 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1411007.29 | 0.02 | US66989HAR93 | 7.6 | Aug 14, 2030 | 2.2 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1409819.02 | 0.02 | US38141GXE96 | 1.87 | Feb 20, 2024 | 3.63 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1408491.92 | 0.02 | US92857WBS89 | 15.39 | Jun 19, 2049 | 4.88 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1407987.31 | 0.02 | US225401AF50 | 5.09 | Jan 12, 2029 | 3.87 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1407592.85 | 0.02 | US56585AAF93 | 11.35 | Mar 01, 2041 | 6.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1407428.77 | 0.02 | US06051GHU67 | 11.3 | Apr 23, 2040 | 4.08 |
UBS GROUP AG 144A | Banking | Fixed Income | 1405577.56 | 0.02 | US90352JAC71 | 4.78 | Mar 23, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1405607.82 | 0.02 | US606822BM52 | 6.56 | Jul 18, 2029 | 3.19 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 1404041.15 | 0.02 | US86959LAG86 | 2.26 | Jun 11, 2024 | 0.55 |
SUNCOR ENERGY INC | Energy | Fixed Income | 1403213.98 | 0.02 | US867229AE68 | 10.64 | Jun 15, 2038 | 6.5 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1403147.55 | 0.02 | US65535HAW97 | 4.19 | Jul 14, 2026 | 1.65 |
MORGAN STANLEY | Banking | Fixed Income | 1402684.44 | 0.02 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
CONOCOPHILLIPS | Energy | Fixed Income | 1400862.55 | 0.02 | US20825CAP95 | 11.02 | May 15, 2038 | 5.9 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1400440.98 | 0.02 | US126650DJ69 | 6.81 | Apr 01, 2030 | 3.75 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1398126.51 | 0.02 | US06051GJR11 | 2.12 | Apr 22, 2025 | 0.98 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1397670.96 | 0.02 | US2027A0JN00 | 16.21 | Jul 12, 2047 | 3.9 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1397559.09 | 0.02 | US46647PBS48 | 1.56 | Sep 16, 2024 | 0.65 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1396102.97 | 0.02 | US437076BH45 | 14.96 | Apr 01, 2046 | 4.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1396023.02 | 0.02 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1396461.27 | 0.02 | US37045XCX21 | 3.12 | Jun 20, 2025 | 2.75 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1394740.58 | 0.02 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 1394213.48 | 0.02 | US45112EAG44 | 3.7 | Mar 18, 2026 | 4.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1394174.12 | 0.02 | US716743AP46 | 6.93 | Apr 21, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1394136.48 | 0.02 | US38141GXZ26 | 1.04 | Mar 08, 2024 | 0.67 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1392192.23 | 0.02 | US035240AM26 | 11.4 | Apr 15, 2038 | 4.38 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1391486.88 | 0.02 | US251526CC16 | 1.49 | Sep 18, 2024 | 2.22 |
BPCE SA MTN 144A | Banking | Fixed Income | 1390824.18 | 0.02 | US05578QAB95 | 2.27 | Jul 21, 2024 | 5.15 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1390433.07 | 0.02 | US035240AP56 | 17.49 | Apr 15, 2058 | 4.75 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1389489.5 | 0.02 | US023135CC87 | 21.25 | May 12, 2061 | 3.25 |
GOLDMAN SACHS GROUP INC | Banking | Fixed Income | 1388181.32 | 0.02 | US38141GCU67 | 8.35 | Feb 15, 2033 | 6.13 |
BARCLAYS PLC | Banking | Fixed Income | 1387207.98 | 0.02 | US06738EAV74 | 14.61 | Jan 10, 2047 | 4.95 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1386957.29 | 0.02 | US641062AF17 | 5.67 | Sep 24, 2028 | 3.63 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1386236.56 | 0.02 | US25156PBA03 | 4.37 | Jan 19, 2027 | 3.6 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 1384494.22 | 0.02 | US084670BS67 | 3.63 | Mar 15, 2026 | 3.13 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 1383751.4 | 0.02 | US785592AU04 | 5.04 | Mar 15, 2028 | 4.2 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1384042.12 | 0.02 | US09062XAH61 | 7.3 | May 01, 2030 | 2.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1383946.29 | 0.02 | US251526CE71 | 3.5 | Nov 24, 2026 | 2.13 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1382984.16 | 0.02 | US780097BG51 | 5.22 | May 18, 2029 | 4.89 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1382289.47 | 0.02 | US929903AM44 | 9.8 | Aug 01, 2035 | 5.5 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1379802.58 | 0.02 | US023135AP19 | 9.6 | Dec 05, 2034 | 4.8 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1379484.89 | 0.02 | US532457BV93 | 6.09 | Mar 15, 2029 | 3.38 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1377647.56 | 0.02 | US025816BR90 | 2.51 | Oct 30, 2024 | 3.0 |
HP INC | Technology | Fixed Income | 1376793.8 | 0.02 | US428236BR31 | 11.84 | Sep 15, 2041 | 6.0 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 1376161.32 | 0.02 | US716743AL32 | 14.41 | Mar 18, 2045 | 4.5 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 1375870.5 | 0.02 | US05523RAD98 | 6.93 | Apr 15, 2030 | 3.4 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1375407.73 | 0.02 | US10373QBL32 | 6.86 | Apr 06, 2030 | 3.63 |
INTEL CORPORATION | Technology | Fixed Income | 1374956.77 | 0.02 | US458140BG44 | 16.01 | Dec 08, 2047 | 3.73 |
US BANCORP MTN | Banking | Fixed Income | 1374255.74 | 0.02 | US91159HHN35 | 4.13 | Jul 22, 2026 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1373926.36 | 0.02 | US91324PEF53 | 17.98 | May 15, 2051 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1373315.84 | 0.02 | US38141GYE87 | 1.54 | Sep 10, 2024 | 0.66 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 1372708.33 | 0.02 | US06675FAV94 | 1.98 | Feb 27, 2024 | 0.65 |
APPLE INC | Technology | Fixed Income | 1371479.12 | 0.02 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1370768.66 | 0.02 | US92343VFD10 | 16.36 | Mar 22, 2050 | 4.0 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1370001.44 | 0.02 | US06051GJH39 | 1.65 | Oct 24, 2024 | 0.81 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1369409.61 | 0.02 | US694308JJ74 | 16.46 | Aug 01, 2050 | 3.5 |
KINDER MORGAN INC | Energy | Fixed Income | 1368854.64 | 0.02 | US49456BAH42 | 13.23 | Jun 01, 2045 | 5.55 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1368921.25 | 0.02 | US031162CD02 | 15.34 | Jun 15, 2048 | 4.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1368204.46 | 0.02 | US437076BM30 | 3.68 | Apr 01, 2026 | 3.0 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1368134.84 | 0.02 | US14448CAR51 | 12.99 | Apr 05, 2040 | 3.38 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 1367522.88 | 0.02 | US50066AAN37 | 4.95 | Jul 20, 2027 | 3.13 |
AXA | Insurance | Fixed Income | 1366287.94 | 0.02 | US054536AA57 | 6.58 | Dec 15, 2030 | 8.6 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1365663.53 | 0.02 | US517834AG23 | 2.34 | Aug 08, 2024 | 3.2 |
FOX CORP | Communications | Fixed Income | 1365735.14 | 0.02 | US35137LAK17 | 14.7 | Jan 25, 2049 | 5.58 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1364918.84 | 0.02 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1364412.85 | 0.02 | US06050TJZ66 | 10.18 | Oct 15, 2036 | 6.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1364537.73 | 0.02 | US126650DM98 | 5.23 | Aug 21, 2027 | 1.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1363933.78 | 0.02 | US437076BX94 | 15.82 | Dec 06, 2048 | 4.5 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 1360979.87 | 0.02 | US14448CAS35 | 16.76 | Apr 05, 2050 | 3.58 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1360793.93 | 0.02 | US10373QAC42 | 5.61 | Sep 21, 2028 | 3.94 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1360847.17 | 0.02 | US92343VFV18 | 20.72 | Nov 20, 2060 | 3.0 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1359265.63 | 0.02 | US907818FG88 | 19.57 | Mar 20, 2060 | 3.84 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 1358897.88 | 0.02 | US268789AB07 | 10.6 | Apr 30, 2038 | 6.65 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 1358403.56 | 0.02 | US88732JBB35 | 11.73 | Sep 01, 2041 | 5.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1358250.55 | 0.02 | US68389XAV73 | 9.46 | Jul 08, 2034 | 4.3 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1357480.9 | 0.02 | US075887BX67 | 14.98 | Jun 06, 2047 | 4.67 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 1356559.48 | 0.02 | US48305QAB95 | 13.24 | Apr 01, 2042 | 4.88 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1356412.41 | 0.02 | US92343VES97 | 6.0 | Feb 08, 2029 | 3.88 |
PERUSAHAAN GAS NEGARA PERSERO TBK 144A | Owned No Guarantee | Fixed Income | 1355050.14 | 0.02 | US69367PAA49 | 2.09 | May 16, 2024 | 5.13 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1353408.04 | 0.02 | US78013XW204 | 1.55 | Oct 05, 2023 | 3.7 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1352767.4 | 0.02 | US025816CG27 | 2.31 | Jul 30, 2024 | 2.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1351247.4 | 0.02 | US09659W2L77 | 3.1 | Jun 09, 2026 | 2.22 |
CITIGROUP INC | Banking | Fixed Income | 1351159.09 | 0.02 | US172967MM08 | 11.11 | Mar 26, 2041 | 5.32 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1351083.04 | 0.02 | US24703TAC09 | 3.03 | Jul 15, 2025 | 5.85 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1351159.73 | 0.02 | US88032WBC91 | 16.51 | Apr 22, 2051 | 3.84 |
TELEFONICA EUROPE BV | Communications | Fixed Income | 1348812.15 | 0.02 | US879385AD49 | 6.4 | Sep 15, 2030 | 8.25 |
INTEL CORPORATION | Technology | Fixed Income | 1348979.29 | 0.02 | US458140AV20 | 15.15 | May 19, 2046 | 4.1 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1349011.71 | 0.02 | US205887CA82 | 2.01 | May 01, 2024 | 4.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1347444.92 | 0.02 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
APPLE INC | Technology | Fixed Income | 1347826.42 | 0.02 | US037833ED89 | 8.19 | Feb 08, 2031 | 1.65 |
CREDIT SUISSE GROUP AG 144A | Banking | Fixed Income | 1347120.18 | 0.02 | US225401AG34 | 1.26 | Jun 12, 2024 | 4.21 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1346087.75 | 0.02 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 1345774.67 | 0.02 | US025816CC13 | 1.87 | Feb 22, 2024 | 3.4 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1345216.12 | 0.02 | US035240AG57 | 12.9 | Jan 15, 2042 | 4.95 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1345169.3 | 0.02 | US74432QCF00 | 17.22 | Mar 13, 2051 | 3.7 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1344093.94 | 0.02 | US64952WCX92 | 5.36 | Jan 10, 2028 | 3.0 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1343216.95 | 0.02 | US53944YAE32 | 15.24 | Jan 09, 2048 | 4.34 |
MPLX LP | Energy | Fixed Income | 1343313.79 | 0.02 | US55336VAR15 | 5.2 | Mar 15, 2028 | 4.0 |
AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 1342561.32 | 0.02 | US00139PAA66 | 7.52 | Mar 15, 2032 | 6.9 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1340980.63 | 0.02 | US023135BU94 | 22.0 | Jun 03, 2060 | 2.7 |
CHEVRON CORP | Energy | Fixed Income | 1340366.19 | 0.02 | US166764BD17 | 3.35 | Nov 17, 2025 | 3.33 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1340482.64 | 0.02 | US817826AC47 | 3.85 | Feb 10, 2026 | 0.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1340066.79 | 0.02 | US29446MAD48 | 2.91 | Apr 06, 2025 | 2.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1339304.69 | 0.02 | US82939CAH07 | 4.26 | Sep 29, 2026 | 2.75 |
APPLE INC | Technology | Fixed Income | 1339025.81 | 0.02 | US037833CU23 | 2.03 | May 11, 2024 | 2.85 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1338301.81 | 0.02 | US82620KBD46 | 5.66 | Mar 11, 2028 | 1.7 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1337811.83 | 0.02 | US46647PBM77 | 12.35 | Apr 22, 2041 | 3.11 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1335797.4 | 0.02 | US452308AR01 | 13.79 | Sep 01, 2042 | 3.9 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1336237.57 | 0.02 | US66989HAG39 | 2.1 | May 06, 2024 | 3.4 |
HESS CORPORATION | Energy | Fixed Income | 1333058.07 | 0.02 | US42809HAD98 | 12.07 | Feb 15, 2041 | 5.6 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1332324.58 | 0.02 | US126650DF48 | 4.11 | Aug 15, 2026 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1331713.46 | 0.02 | US10373QBT67 | 8.51 | Jan 12, 2032 | 2.72 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 1331003.85 | 0.02 | US86964WAF95 | 5.59 | Jan 15, 2029 | 6.0 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1330575.51 | 0.02 | US89114TZN52 | 4.62 | Jan 12, 2027 | 1.95 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1328040.67 | 0.02 | US15135UAF66 | 10.93 | Nov 15, 2039 | 6.75 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 1327952.65 | 0.02 | US10373QAT76 | 3.78 | May 04, 2026 | 3.12 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1327356.9 | 0.02 | US871829BN62 | 14.38 | Apr 01, 2050 | 6.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1327022.72 | 0.02 | US20030NCZ24 | 17.19 | Feb 01, 2050 | 3.45 |
MPLX LP | Energy | Fixed Income | 1324939.13 | 0.02 | US55336VBR06 | 3.81 | Mar 01, 2026 | 1.75 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1324259.35 | 0.02 | US902494BK88 | 5.86 | Mar 01, 2029 | 4.35 |
MPLX LP | Energy | Fixed Income | 1323434.11 | 0.02 | US55336VAK61 | 4.34 | Mar 01, 2027 | 4.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 1323737.27 | 0.02 | US86765BAV18 | 13.59 | Oct 01, 2047 | 5.4 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1322428.28 | 0.02 | US404119BQ19 | 2.86 | Apr 15, 2025 | 5.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1321711.01 | 0.02 | US88032WAU09 | 7.34 | Jun 03, 2030 | 2.39 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1319876.76 | 0.02 | US822582CC49 | 2.58 | Nov 07, 2024 | 2.0 |
MASTERCARD INC | Technology | Fixed Income | 1318199.99 | 0.02 | US57636QAQ73 | 17.0 | Mar 26, 2050 | 3.85 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1317478.82 | 0.02 | US539439AM10 | 3.47 | Dec 10, 2025 | 4.58 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1317482.23 | 0.02 | US571748BJ05 | 15.41 | Mar 15, 2049 | 4.9 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1316830.42 | 0.02 | US92857WBU36 | 16.05 | Sep 17, 2050 | 4.25 |
PETROLEOS DEL PERU - PETROPERU SA 144A | Owned No Guarantee | Fixed Income | 1315948.28 | 0.02 | US716564AB55 | 12.51 | Jun 19, 2047 | 5.63 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1314991.9 | 0.02 | US22534PAB94 | 4.61 | Jan 11, 2027 | 2.02 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1314436.76 | 0.02 | US459200JG74 | 3.73 | Feb 19, 2026 | 3.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1313809.09 | 0.02 | US16412XAD75 | 1.75 | Jun 30, 2024 | 7.0 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1314044.92 | 0.02 | US61747YEH45 | 8.03 | Oct 20, 2032 | 2.51 |
BARCLAYS PLC | Banking | Fixed Income | 1313018.06 | 0.02 | US06738EAJ47 | 14.03 | Aug 17, 2045 | 5.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1312983.62 | 0.02 | US45262BAB99 | 4.01 | Jul 26, 2026 | 3.5 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1310748.16 | 0.02 | US853254BN98 | 2.11 | May 21, 2025 | 3.79 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1310464.26 | 0.02 | US126650DK33 | 12.47 | Apr 01, 2040 | 4.13 |
AT&T INC | Communications | Fixed Income | 1309891.1 | 0.02 | US00206RCT77 | 3.52 | Feb 17, 2026 | 4.13 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1310265.36 | 0.02 | US110122DE50 | 5.24 | Feb 20, 2028 | 3.9 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1310217.77 | 0.02 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1308477.34 | 0.02 | US46647PBZ80 | 1.06 | Mar 16, 2024 | 0.7 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 1305838.3 | 0.02 | US500472AC95 | 10.46 | Mar 11, 2038 | 6.88 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1305904.76 | 0.02 | US80413MAA27 | 2.01 | Apr 08, 2024 | 4.0 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1305656.37 | 0.02 | US09659W2D51 | 2.73 | Jan 09, 2025 | 3.38 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1304889.25 | 0.02 | US375558AS26 | 12.39 | Dec 01, 2041 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1304644.85 | 0.02 | US38143U8H71 | 3.53 | Feb 25, 2026 | 3.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1305045.65 | 0.02 | US03027XAW02 | 6.41 | Aug 15, 2029 | 3.8 |
TRANSCANADA TRUST | Energy | Fixed Income | 1304147.68 | 0.02 | US89356BAC28 | 4.33 | Mar 15, 2077 | 5.3 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1303296.71 | 0.02 | US09659W2F00 | 5.66 | Aug 14, 2028 | 4.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1303619.65 | 0.02 | US29379VBV45 | 6.52 | Jul 31, 2029 | 3.13 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1303101.0 | 0.02 | US460146CF85 | 11.05 | Nov 15, 2039 | 7.3 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1303082.41 | 0.02 | US46647PBU93 | 7.63 | Nov 19, 2031 | 1.76 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1302831.38 | 0.02 | US438516CF18 | 8.54 | Sep 01, 2031 | 1.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1301872.8 | 0.02 | US89352HAE99 | 10.66 | Aug 15, 2038 | 7.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1302213.35 | 0.02 | US478160CK81 | 5.29 | Jan 15, 2028 | 2.9 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1302203.01 | 0.02 | US78016EZT71 | 4.24 | Jul 14, 2026 | 1.15 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 1301413.23 | 0.02 | US256746AH16 | 5.32 | May 15, 2028 | 4.2 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 1301768.54 | 0.02 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
MPLX LP | Energy | Fixed Income | 1300614.91 | 0.02 | US55336VAM28 | 11.22 | Apr 15, 2038 | 4.5 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1301154.02 | 0.02 | US759470BB24 | 8.5 | Jan 12, 2032 | 2.88 |
COMCAST CORPORATION | Communications | Fixed Income | 1300317.88 | 0.02 | US20030NCN93 | 18.27 | Oct 15, 2058 | 4.95 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1300093.32 | 0.02 | US29278NAG88 | 5.81 | Apr 15, 2029 | 5.25 |
ORACLE CORPORATION | Technology | Fixed Income | 1298815.03 | 0.02 | US68389XCB91 | 17.86 | Mar 25, 2061 | 4.1 |
ALPHABET INC | Technology | Fixed Income | 1298154.03 | 0.02 | US02079KAF49 | 20.15 | Aug 15, 2050 | 2.05 |
NATWEST GROUP PLC | Banking | Fixed Income | 1298332.25 | 0.02 | US639057AC29 | 4.03 | Jun 14, 2027 | 1.64 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1297239.7 | 0.02 | US031162BV19 | 1.97 | May 22, 2024 | 3.63 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1296126.69 | 0.02 | US548661DQ70 | 15.34 | May 03, 2047 | 4.05 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1296209.25 | 0.02 | US05401AAR23 | 5.25 | Nov 18, 2027 | 2.53 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 1294941.74 | 0.02 | US86722TAB89 | 10.92 | Jun 01, 2039 | 6.85 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1294999.17 | 0.02 | US822582BE14 | 10.2 | May 11, 2035 | 4.13 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1295227.69 | 0.02 | US064159MK98 | 1.9 | Feb 11, 2024 | 3.4 |
CHEVRON CORP | Energy | Fixed Income | 1295121.3 | 0.02 | US166764BY53 | 7.33 | May 11, 2030 | 2.24 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 1294346.72 | 0.02 | US632525AS04 | 6.37 | Aug 02, 2034 | 3.93 |
BANCO SANTANDER SA | Banking | Fixed Income | 1293496.16 | 0.02 | US05971KAK51 | 1.34 | Jun 30, 2024 | 0.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1292896.44 | 0.02 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1292292.14 | 0.02 | US06051GHW24 | 2.53 | Oct 22, 2025 | 2.46 |
FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 1292503.64 | 0.02 | US33834DAA28 | 7.16 | May 15, 2030 | 2.85 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 1292076.18 | 0.02 | US89352HAT68 | 3.38 | Jan 15, 2026 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1290680.28 | 0.02 | US10373QBQ29 | 20.27 | Feb 08, 2061 | 3.38 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1288676.54 | 0.02 | US031162CQ15 | 5.04 | Nov 02, 2027 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1288053.73 | 0.02 | US059438AH41 | 3.93 | Oct 15, 2026 | 7.63 |
ORACLE CORPORATION | Technology | Fixed Income | 1287591.84 | 0.02 | US68389XAH89 | 11.16 | Jul 08, 2039 | 6.13 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1288016.59 | 0.02 | US87938WAX11 | 14.1 | Mar 01, 2049 | 5.52 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1287969.66 | 0.02 | US713448FG88 | 19.16 | Oct 21, 2051 | 2.75 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1287096.04 | 0.02 | US842587CV72 | 3.93 | Jul 01, 2026 | 3.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 1287540.93 | 0.02 | US56585ABH41 | 2.88 | May 01, 2025 | 4.7 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1287069.12 | 0.02 | US031162CW82 | 7.9 | Feb 25, 2031 | 2.3 |
T-MOBILE USA INC | Communications | Fixed Income | 1287277.93 | 0.02 | US87264AAX37 | 12.23 | Apr 15, 2040 | 4.38 |
DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 1286730.77 | 0.02 | US26139PAB94 | 5.6 | Sep 26, 2028 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1286304.66 | 0.02 | US60687YBP34 | 4.03 | May 22, 2027 | 1.23 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1286386.64 | 0.02 | US023135BW50 | 2.19 | May 12, 2024 | 0.45 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 1286177.13 | 0.02 | US013716AU93 | 8.83 | Dec 15, 2033 | 6.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1285703.23 | 0.02 | US37045XBG07 | 3.4 | Mar 01, 2026 | 5.25 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1285594.17 | 0.02 | US02209SAR40 | 12.86 | Jan 31, 2044 | 5.38 |
INTEL CORPORATION | Technology | Fixed Income | 1285058.65 | 0.02 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
KLA-TENCOR CORP | Technology | Fixed Income | 1283885.8 | 0.02 | US482480AE03 | 2.32 | Nov 01, 2024 | 4.65 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1284323.09 | 0.02 | US46647PBF27 | 2.51 | Oct 15, 2025 | 2.3 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1283855.71 | 0.02 | US89153VAV18 | 17.72 | May 29, 2050 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1283917.34 | 0.02 | US46647PBV76 | 13.0 | Nov 19, 2041 | 2.52 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 1282571.39 | 0.02 | US80282KAW62 | 2.14 | Jun 07, 2024 | 3.5 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1281779.41 | 0.02 | US161175BQ65 | 1.79 | Feb 01, 2024 | 4.5 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1281109.33 | 0.02 | US53079EBJ29 | 16.56 | Oct 15, 2050 | 3.95 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1280094.85 | 0.02 | US46647PCB04 | 3.94 | Apr 22, 2027 | 1.78 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1279286.1 | 0.02 | US91324PAR38 | 9.98 | Mar 15, 2036 | 5.8 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1279292.55 | 0.02 | US853254BJ86 | 1.04 | Mar 15, 2024 | 3.88 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1278490.7 | 0.02 | US84265VAJ44 | 13.4 | Apr 23, 2045 | 5.88 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 1278237.8 | 0.02 | US80281LAJ44 | 1.62 | Nov 15, 2024 | 4.8 |
APPLE INC | Technology | Fixed Income | 1277384.36 | 0.02 | US037833EE62 | 14.69 | Feb 08, 2041 | 2.38 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1277526.01 | 0.02 | US50220PAB94 | 3.68 | Apr 06, 2026 | 1.38 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 1277437.02 | 0.02 | US04636NAA19 | 4.09 | May 28, 2026 | 1.2 |
APPLE INC | Technology | Fixed Income | 1276716.61 | 0.02 | US037833AS94 | 2.1 | May 06, 2024 | 3.45 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1276279.62 | 0.02 | US191216CL26 | 2.45 | Sep 06, 2024 | 1.75 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1273792.35 | 0.02 | US46625HHV50 | 12.09 | Oct 15, 2040 | 5.5 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1272552.89 | 0.02 | US741503AZ91 | 3.8 | Jun 01, 2026 | 3.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1272592.4 | 0.02 | US82938NAC83 | 4.63 | Apr 12, 2027 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1272465.07 | 0.02 | US913017CX53 | 15.62 | Nov 16, 2048 | 4.63 |
ORACLE CORPORATION | Technology | Fixed Income | 1272127.24 | 0.02 | US68389XBX21 | 16.09 | Apr 01, 2050 | 3.6 |
COMCAST CORPORATION | Communications | Fixed Income | 1272606.23 | 0.02 | US20030NDN84 | 8.26 | Feb 15, 2031 | 1.5 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1271137.9 | 0.02 | US63861VAA52 | 1.01 | Mar 08, 2024 | 3.77 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1271123.64 | 0.02 | US713448EP96 | 18.1 | Oct 15, 2049 | 2.88 |
SERVICENOW INC | Technology | Fixed Income | 1270741.55 | 0.02 | US81762PAE25 | 7.84 | Sep 01, 2030 | 1.4 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 1270550.97 | 0.02 | US71675CAE84 | 20.54 | Apr 28, 2061 | 3.4 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1269558.85 | 0.02 | US29278GAF54 | 5.44 | Apr 06, 2028 | 3.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1269600.12 | 0.02 | US00287YBF51 | 5.7 | Nov 14, 2028 | 4.25 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1269063.0 | 0.02 | US88032WAV81 | 16.96 | Jun 03, 2050 | 3.24 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1268214.22 | 0.02 | US002824BG43 | 10.73 | Nov 30, 2036 | 4.75 |
BANCO SANTANDER SA | Banking | Fixed Income | 1267905.0 | 0.02 | US05964HAB15 | 4.56 | Apr 11, 2027 | 4.25 |
NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1268120.62 | 0.02 | US67080LAA35 | 5.71 | Nov 01, 2028 | 4.0 |
MASTERCARD INC | Technology | Fixed Income | 1267524.91 | 0.02 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1267136.98 | 0.02 | US14040HBN44 | 4.48 | Mar 09, 2027 | 3.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1266950.36 | 0.02 | US29278GAL23 | 2.43 | Sep 10, 2024 | 2.65 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1267142.25 | 0.02 | US92556VAD82 | 7.31 | Jun 22, 2030 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1266775.27 | 0.02 | US693475AW59 | 6.18 | Apr 23, 2029 | 3.45 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1265123.04 | 0.02 | US50220PAD50 | 7.95 | Apr 06, 2031 | 2.5 |
AMERICAN EXPRESS COMPANY 144A | Banking | Fixed Income | 1265307.55 | 0.02 | US025816CN77 | 4.68 | May 03, 2027 | 3.3 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1264252.91 | 0.02 | US89114QCA40 | 2.21 | Jun 12, 2024 | 2.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1264613.91 | 0.02 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
AKER BP ASA 144A | Energy | Fixed Income | 1264110.6 | 0.02 | US00973RAF01 | 6.72 | Jan 15, 2030 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 1261660.59 | 0.02 | US035240AL43 | 5.27 | Apr 13, 2028 | 4.0 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1262156.48 | 0.02 | US89153VAU35 | 16.97 | Jan 12, 2049 | 3.46 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1261362.09 | 0.02 | US58013MEF77 | 10.63 | Mar 01, 2038 | 6.3 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1260161.08 | 0.02 | US046353AG32 | 13.88 | Sep 18, 2042 | 4.0 |
COMCAST CORPORATION | Communications | Fixed Income | 1259407.99 | 0.02 | US20030NCY58 | 13.01 | Nov 01, 2039 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1258568.32 | 0.02 | US126650CW89 | 2.75 | Mar 25, 2025 | 4.1 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1258615.45 | 0.02 | US125523CF53 | 14.51 | Jul 15, 2046 | 4.8 |
MPLX LP | Energy | Fixed Income | 1257673.31 | 0.02 | US55336VAN01 | 14.59 | Apr 15, 2048 | 4.7 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1256023.58 | 0.02 | US60871RAH30 | 14.78 | Jul 15, 2046 | 4.2 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1254858.09 | 0.02 | US370425RZ53 | 7.07 | Nov 01, 2031 | 8.0 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 1253975.31 | 0.02 | US446150AQ78 | 2.33 | Aug 06, 2024 | 2.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 1253683.88 | 0.02 | US30231GBJ04 | 4.52 | Mar 19, 2027 | 3.29 |
PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 1253735.89 | 0.02 | US709599BL72 | 3.6 | Nov 15, 2025 | 1.2 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 1253113.69 | 0.02 | US94974BGT17 | 14.88 | Jun 14, 2046 | 4.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1252344.59 | 0.02 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 1252444.3 | 0.02 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 1251879.54 | 0.02 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1251211.9 | 0.02 | US437076CJ91 | 8.53 | Sep 15, 2031 | 1.88 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1249629.09 | 0.02 | US09659W2N34 | 3.72 | Jan 13, 2027 | 1.32 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1249250.63 | 0.02 | US87612EBE59 | 3.89 | Apr 15, 2026 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1248737.44 | 0.02 | US571748BG65 | 5.89 | Mar 15, 2029 | 4.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1248354.72 | 0.02 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1248557.98 | 0.02 | US026874DR53 | 7.14 | Jun 30, 2030 | 3.4 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1247749.52 | 0.02 | US874060AZ95 | 17.61 | Jul 09, 2050 | 3.17 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1245597.4 | 0.02 | US055451AR98 | 13.71 | Feb 24, 2042 | 4.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1245779.5 | 0.02 | US96949LAD73 | 4.67 | Jun 15, 2027 | 3.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1244183.98 | 0.02 | US842400GG23 | 15.12 | Apr 01, 2047 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 1244284.23 | 0.02 | US89236TGX72 | 2.92 | Apr 01, 2025 | 3.0 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1241042.95 | 0.02 | US24703TAH95 | 6.58 | Jul 15, 2030 | 6.2 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 1241187.5 | 0.02 | US62878U2A90 | 4.01 | May 05, 2026 | 1.45 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1240494.27 | 0.02 | US71568PAC32 | 4.66 | May 15, 2027 | 4.13 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 1240710.93 | 0.02 | US302635AG21 | 3.61 | Jan 15, 2026 | 3.4 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1239058.87 | 0.02 | US125523BZ27 | 3.45 | Feb 25, 2026 | 4.5 |
APPLE INC | Technology | Fixed Income | 1238749.59 | 0.02 | US037833EG11 | 22.17 | Feb 08, 2061 | 2.8 |
STATE STREET CORP | Banking | Fixed Income | 1237229.25 | 0.02 | US857477AN34 | 2.67 | Dec 16, 2024 | 3.3 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1237265.6 | 0.02 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 1236788.42 | 0.02 | US60687YAD13 | 3.8 | Apr 12, 2026 | 3.48 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1236733.42 | 0.02 | US89352HAW97 | 5.32 | May 15, 2028 | 4.25 |
SKY LTD 144A | Communications | Fixed Income | 1235332.23 | 0.02 | US111013AL21 | 2.41 | Sep 16, 2024 | 3.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1235158.63 | 0.02 | US747525BN20 | 5.88 | May 20, 2028 | 1.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1233740.68 | 0.02 | US928668BL58 | 3.63 | Nov 24, 2025 | 1.25 |
UBS GROUP AG 144A | Banking | Fixed Income | 1233774.47 | 0.02 | US902613AE83 | 7.72 | Feb 11, 2032 | 2.1 |
APPLE INC | Technology | Fixed Income | 1233096.63 | 0.02 | US037833DQ02 | 17.8 | Sep 11, 2049 | 2.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 1232142.02 | 0.02 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1231446.46 | 0.02 | US844741BK34 | 4.56 | Jun 15, 2027 | 5.13 |
ALPHABET INC | Technology | Fixed Income | 1230335.68 | 0.02 | US02079KAG22 | 23.61 | Aug 15, 2060 | 2.25 |
MPLX LP | Energy | Fixed Income | 1229897.02 | 0.02 | US55336VBQ23 | 7.46 | Aug 15, 2030 | 2.65 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1229389.41 | 0.02 | US747525AU71 | 4.66 | May 20, 2027 | 3.25 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 1229265.91 | 0.02 | US62954WAD74 | 5.7 | Apr 03, 2028 | 1.59 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1228997.54 | 0.02 | US913017BP39 | 11.07 | Jul 15, 2038 | 6.13 |
COMCAST CORP | Communications | Fixed Income | 1229197.38 | 0.02 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1228995.47 | 0.02 | US89153VAQ23 | 6.11 | Feb 19, 2029 | 3.46 |
COMCAST CORP | Communications | Fixed Income | 1227297.7 | 0.02 | US20030NBH35 | 8.8 | Jan 15, 2033 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1227586.39 | 0.02 | US21987BAY48 | 15.51 | Feb 05, 2049 | 4.38 |
BROADCOM INC | Technology | Fixed Income | 1227684.26 | 0.02 | US11135FAL58 | 5.56 | Sep 15, 2028 | 4.11 |
COMCAST CORPORATION | Communications | Fixed Income | 1226706.31 | 0.02 | US20030NBW02 | 4.51 | Jan 15, 2027 | 2.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1226075.68 | 0.02 | US606822AD62 | 3.67 | Mar 01, 2026 | 3.85 |
APPLE INC | Technology | Fixed Income | 1226499.7 | 0.02 | US037833DK32 | 5.1 | Nov 13, 2027 | 3.0 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1225985.95 | 0.02 | US29278NAQ60 | 6.92 | May 15, 2030 | 3.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 1226241.23 | 0.02 | US86563VAV18 | 3.9 | Mar 25, 2026 | 1.55 |
BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 1225783.33 | 0.02 | US05600LAB27 | 2.36 | Aug 14, 2024 | 2.4 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 1225845.4 | 0.02 | US70450YAC75 | 2.46 | Oct 01, 2024 | 2.4 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 1224988.64 | 0.02 | US60871RAD26 | 12.69 | May 01, 2042 | 5.0 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 1225075.8 | 0.02 | US12626PAM59 | 2.87 | May 18, 2025 | 3.88 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 1224073.22 | 0.02 | US80413MAB00 | 13.21 | Apr 08, 2044 | 5.5 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1224606.33 | 0.02 | US90331HPL14 | 2.78 | Jan 21, 2025 | 2.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1223900.07 | 0.02 | US92857WAB63 | 8.1 | Nov 30, 2032 | 6.25 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1223745.35 | 0.02 | US438516BL94 | 4.28 | Nov 01, 2026 | 2.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1223672.71 | 0.02 | US902613AA61 | 6.39 | Aug 13, 2030 | 3.13 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1223750.0 | 0.02 | US00652MAG78 | 4.69 | Aug 04, 2027 | 4.2 |
ORACLE CORPORATION | Technology | Fixed Income | 1223266.62 | 0.02 | US68389XBG97 | 16.61 | May 15, 2055 | 4.38 |
EXXON MOBIL CORP | Energy | Fixed Income | 1223093.18 | 0.02 | US30231GAZ54 | 17.74 | Aug 16, 2049 | 3.1 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1222409.63 | 0.02 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1222348.5 | 0.02 | US606822BH67 | 6.1 | Mar 07, 2029 | 3.74 |
EQUINIX INC | Technology | Fixed Income | 1222306.13 | 0.02 | US29444UBE55 | 6.7 | Nov 18, 2029 | 3.2 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 1221235.6 | 0.02 | US775109BN09 | 15.31 | May 01, 2049 | 4.35 |
BORGWARNER INC 144A | Consumer Cyclical | Fixed Income | 1221298.71 | 0.02 | US099724AM84 | 3.26 | Oct 01, 2025 | 5.0 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1219750.7 | 0.02 | US594918AW47 | 1.53 | Dec 15, 2023 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1219079.73 | 0.02 | US20030NDM02 | 8.01 | Jan 15, 2031 | 1.95 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 1217965.1 | 0.02 | US882508BD51 | 16.04 | May 15, 2048 | 4.15 |
TRUIST BANK | Banking | Fixed Income | 1217458.47 | 0.02 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1216967.81 | 0.02 | US22160KAN54 | 5.04 | Jun 20, 2027 | 1.38 |
BARCLAYS PLC | Banking | Fixed Income | 1217080.73 | 0.02 | US06738EBQ70 | 1.28 | Dec 10, 2024 | 1.01 |
DEUTSCHE TELEKOM AG | Communications | Fixed Income | 1216773.96 | 0.02 | US25156PAD50 | 7.33 | Jun 01, 2032 | 9.25 |
APPLE INC | Technology | Fixed Income | 1216144.1 | 0.02 | US037833AZ38 | 2.85 | Feb 09, 2025 | 2.5 |
ORACLE CORPORATION | Technology | Fixed Income | 1214537.87 | 0.02 | US68389XBE40 | 10.05 | May 15, 2035 | 3.9 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1214548.87 | 0.02 | US046353AT52 | 5.92 | Jan 17, 2029 | 4.0 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1213823.88 | 0.02 | US38141EC311 | 13.85 | Jul 08, 2044 | 4.8 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 1213496.38 | 0.02 | US25470DAT63 | 13.97 | Sep 20, 2047 | 5.2 |
EXXON MOBIL CORP | Energy | Fixed Income | 1213281.54 | 0.02 | US30231GBF81 | 12.51 | Mar 19, 2040 | 4.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1212963.34 | 0.02 | US404119BT57 | 3.53 | Jun 15, 2026 | 5.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1212966.72 | 0.02 | US58933YAX31 | 6.06 | Mar 07, 2029 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1212528.49 | 0.02 | US606822CC61 | 4.51 | Jan 19, 2028 | 2.34 |
TIME WARNER CABLE INC | Communications | Fixed Income | 1211343.86 | 0.02 | US88732JAY47 | 11.45 | Nov 15, 2040 | 5.88 |
APPLE INC | Technology | Fixed Income | 1211672.78 | 0.02 | US037833BW97 | 10.51 | Feb 23, 2036 | 4.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 1211030.58 | 0.02 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
NIKE INC | Consumer Cyclical | Fixed Income | 1211545.37 | 0.02 | US654106AK94 | 7.03 | Mar 27, 2030 | 2.85 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1210531.0 | 0.02 | US53079EBG89 | 6.0 | Feb 01, 2029 | 4.57 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1210884.95 | 0.02 | US03765HAD35 | 5.85 | Feb 15, 2029 | 4.87 |
CITIGROUP INC | Banking | Fixed Income | 1210120.83 | 0.02 | US172967HA25 | 12.47 | Sep 13, 2043 | 6.67 |
KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 1209943.05 | 0.02 | US50064YAM57 | 4.97 | Jul 25, 2027 | 3.13 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1209980.84 | 0.02 | US853254BY53 | 1.85 | Jan 12, 2025 | 0.99 |
KINDER MORGAN INC | Energy | Fixed Income | 1209222.57 | 0.02 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1208569.86 | 0.02 | US437076AU64 | 12.07 | Sep 15, 2040 | 5.4 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1208873.39 | 0.02 | US37045XDK90 | 4.1 | Jun 10, 2026 | 1.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1206632.5 | 0.02 | US82620KAM53 | 16.26 | Sep 15, 2046 | 3.3 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1207041.75 | 0.02 | US404280CY37 | 8.15 | Nov 22, 2032 | 2.87 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1206398.57 | 0.02 | US05526DBR52 | 5.56 | Mar 25, 2028 | 2.26 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1205814.22 | 0.02 | US026874DL83 | 15.16 | Apr 01, 2048 | 4.75 |
HALLIBURTON CO | Energy | Fixed Income | 1204594.66 | 0.02 | US406216AW19 | 10.52 | Sep 15, 2038 | 6.7 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1204608.14 | 0.02 | US548661DR53 | 6.09 | Apr 05, 2029 | 3.65 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 1204714.42 | 0.02 | US63859UBG76 | 1.89 | Jan 22, 2024 | 0.55 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1203498.7 | 0.02 | US377372AM97 | 3.02 | May 15, 2025 | 3.63 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1203496.3 | 0.02 | US046353AU26 | 16.05 | Aug 17, 2048 | 4.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1203327.75 | 0.02 | US29278NAM56 | 1.57 | Jan 15, 2024 | 5.88 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1203607.19 | 0.02 | US00287YCV92 | 2.02 | Jun 15, 2024 | 3.85 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1203426.56 | 0.02 | US06367TQW35 | 2.34 | Jul 09, 2024 | 0.63 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1203052.48 | 0.02 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 1202019.36 | 0.02 | US50247VAC37 | 13.37 | Mar 15, 2044 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 1202257.5 | 0.02 | US06738EBK01 | 6.12 | Jun 20, 2030 | 5.09 |
COMCAST CORPORATION | Communications | Fixed Income | 1202530.54 | 0.02 | US20030NDL29 | 18.45 | Jan 15, 2051 | 2.8 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1202050.97 | 0.02 | US651639AZ99 | 8.92 | Jul 15, 2032 | 2.6 |
US BANCORP | Banking | Fixed Income | 1201876.87 | 0.02 | US91159HHX17 | 2.32 | Jul 30, 2024 | 2.4 |
DELL INC | Technology | Fixed Income | 1201148.46 | 0.02 | US24702RAF82 | 10.24 | Apr 15, 2038 | 6.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1201012.38 | 0.02 | US694308JQ18 | 12.02 | Jul 01, 2040 | 4.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 1200171.45 | 0.02 | US902613AK44 | 9.12 | Feb 11, 2033 | 2.75 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1198877.92 | 0.02 | US87246YAC03 | 2.52 | Nov 01, 2024 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1198729.12 | 0.02 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1199084.33 | 0.02 | US548661DZ79 | 17.81 | Oct 15, 2050 | 3.0 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 1198595.54 | 0.02 | US816851AP42 | 11.43 | Oct 15, 2039 | 6.0 |
APPLE INC | Technology | Fixed Income | 1198197.21 | 0.02 | US037833DM97 | 2.43 | Sep 11, 2024 | 1.8 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 1198304.14 | 0.02 | US125523CL22 | 7.13 | Mar 15, 2030 | 2.4 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1197512.35 | 0.02 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1196357.73 | 0.02 | US780097BJ90 | 1.28 | Jun 25, 2024 | 4.52 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1195936.71 | 0.02 | US23330JAA97 | 10.08 | Jul 02, 2037 | 6.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1195709.28 | 0.02 | US031162BE93 | 12.64 | Oct 01, 2041 | 4.95 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1195673.98 | 0.02 | US437076CD22 | 17.41 | Apr 15, 2050 | 3.35 |
BARCLAYS PLC | Banking | Fixed Income | 1195621.68 | 0.02 | US06738EBL83 | 2.98 | May 07, 2026 | 2.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1194739.05 | 0.02 | US86562MBG42 | 5.74 | Oct 16, 2028 | 4.31 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1194036.56 | 0.02 | US58933YAJ47 | 14.12 | May 18, 2043 | 4.15 |
CONAGRA INC. | Consumer Non-Cyclical | Fixed Income | 1193352.37 | 0.02 | US205887AX04 | 6.41 | Sep 15, 2030 | 8.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1192894.18 | 0.02 | US893526DJ90 | 11.64 | Jun 01, 2040 | 6.1 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1192891.34 | 0.02 | US126650DP20 | 13.97 | Aug 21, 2040 | 2.7 |
NVIDIA CORPORATION | Technology | Fixed Income | 1193374.34 | 0.02 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1190549.45 | 0.02 | US717081ED10 | 15.71 | Dec 15, 2046 | 4.13 |
FORTIVE CORP | Capital Goods | Fixed Income | 1190469.31 | 0.02 | US34959JAG31 | 3.88 | Jun 15, 2026 | 3.15 |
ENEL FIN INTL 144A | Electric | Fixed Income | 1189976.19 | 0.02 | US29268BAC54 | 10.2 | Sep 15, 2037 | 6.8 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1190112.66 | 0.02 | US744320AM42 | 1.26 | Jun 15, 2043 | 5.63 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1189862.18 | 0.02 | US961214EP44 | 7.64 | Nov 15, 2035 | 2.67 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1189539.43 | 0.02 | US00507VAQ23 | 18.78 | Sep 15, 2050 | 2.5 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1187692.25 | 0.02 | US224044CG04 | 4.05 | Sep 15, 2026 | 3.35 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 1187210.93 | 0.02 | US71568PAF62 | 13.44 | May 21, 2048 | 6.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 1187218.94 | 0.02 | US24703TAE64 | 3.98 | Oct 01, 2026 | 4.9 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1186844.79 | 0.02 | US10373QBR02 | 13.96 | Jun 17, 2041 | 3.06 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 1185850.13 | 0.02 | US874060AY21 | 13.56 | Jul 09, 2040 | 3.02 |
NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 1186032.86 | 0.02 | US64952WED11 | 4.14 | Jun 09, 2026 | 1.15 |
METLIFE INC | Insurance | Fixed Income | 1185514.5 | 0.02 | US59156RAM07 | 9.73 | Jun 15, 2035 | 5.7 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1185460.41 | 0.02 | US404280CH04 | 6.94 | Jun 04, 2031 | 2.85 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1184508.19 | 0.02 | US771196BK70 | 3.85 | May 15, 2026 | 2.63 |
COMCAST CORPORATION | Communications | Fixed Income | 1184725.59 | 0.02 | US20030NBU46 | 15.86 | Jul 15, 2046 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1184476.29 | 0.02 | US459200KJ94 | 7.43 | May 15, 2030 | 1.95 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1184532.64 | 0.02 | US44891ABP12 | 5.16 | Oct 15, 2027 | 2.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1184694.22 | 0.02 | US161175CA05 | 16.19 | Jun 01, 2052 | 3.9 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1184358.1 | 0.02 | US842587CX39 | 14.67 | Jul 01, 2046 | 4.4 |
SUNTRUST BANK MTN | Banking | Fixed Income | 1183265.15 | 0.02 | US86787EBC03 | 1.96 | Apr 01, 2024 | 3.2 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1182560.01 | 0.02 | US404280AF65 | 7.47 | May 17, 2032 | 7.63 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1182879.78 | 0.02 | US212015AN15 | 2.03 | Jun 01, 2024 | 3.8 |
PVH CORP | Consumer Cyclical | Fixed Income | 1182835.26 | 0.02 | US693656AC47 | 3.07 | Jul 10, 2025 | 4.63 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1181875.51 | 0.02 | US054561AM77 | 14.63 | Apr 20, 2048 | 5.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1180772.08 | 0.02 | US37045VAV27 | 3.14 | Oct 01, 2025 | 6.13 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1180283.5 | 0.02 | US07274NBF96 | 13.86 | Jul 15, 2044 | 4.4 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 1179555.05 | 0.02 | US052528AK26 | 3.84 | May 19, 2026 | 4.4 |
MICROSOFT CORPORATION | Technology | Fixed Income | 1179043.87 | 0.02 | US594918BT09 | 16.01 | Aug 08, 2046 | 3.7 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1178306.79 | 0.02 | US78013XZU52 | 2.31 | Jul 16, 2024 | 2.55 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 1178049.44 | 0.02 | US92556VAE65 | 12.73 | Jun 22, 2040 | 3.85 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1177645.15 | 0.02 | US110122DQ80 | 8.02 | Nov 13, 2030 | 1.45 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1176591.94 | 0.02 | US437076CF79 | 8.32 | Mar 15, 2031 | 1.38 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 1175110.52 | 0.02 | US69369EAD13 | 11.95 | May 03, 2042 | 6.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 1174997.52 | 0.02 | US31429KAE38 | 2.2 | May 21, 2024 | 0.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 1174171.76 | 0.02 | US82620KAF03 | 14.82 | May 27, 2045 | 4.4 |
JM SMUCKER CO/THE | Consumer Non-Cyclical | Fixed Income | 1174319.25 | 0.02 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1174314.59 | 0.02 | US02209SBE28 | 10.95 | Feb 14, 2039 | 5.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1173520.56 | 0.02 | US91324PDL31 | 15.89 | Jun 15, 2048 | 4.25 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 1173991.48 | 0.02 | US744320BF81 | 5.05 | Sep 15, 2048 | 5.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 1172770.91 | 0.02 | US575718AA93 | 27.01 | Jul 01, 2111 | 5.6 |
EBAY INC | Consumer Cyclical | Fixed Income | 1171882.48 | 0.02 | US278642AX15 | 4.03 | May 10, 2026 | 1.4 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1170850.68 | 0.02 | US064159HB54 | 3.49 | Dec 16, 2025 | 4.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1171196.41 | 0.02 | US251526CD98 | 6.89 | Sep 18, 2031 | 3.55 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1171305.39 | 0.02 | US83368RBC51 | 3.99 | Jun 09, 2027 | 1.79 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1170215.12 | 0.02 | US66989HAH12 | 14.4 | May 06, 2044 | 4.4 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 1170372.57 | 0.02 | US512807AU29 | 5.96 | Mar 15, 2029 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 1170766.6 | 0.02 | US14913Q3B33 | 2.6 | Nov 08, 2024 | 2.15 |
EXXON MOBIL CORP | Energy | Fixed Income | 1170147.71 | 0.02 | US30231GAC69 | 1.79 | Mar 15, 2024 | 3.18 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 1169719.42 | 0.02 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 1168300.47 | 0.02 | US58518N2B76 | 2.96 | May 18, 2025 | 5.0 |
DUKE ENERGY CORP | Electric | Fixed Income | 1167347.28 | 0.02 | US26441CAT27 | 15.14 | Sep 01, 2046 | 3.75 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1167396.64 | 0.02 | US87938WAW38 | 14.37 | Mar 06, 2048 | 4.89 |
IHS MARKIT LTD | Technology | Fixed Income | 1167082.21 | 0.02 | US44962LAJ61 | 6.04 | May 01, 2029 | 4.25 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1166384.11 | 0.02 | US478160CP78 | 5.28 | Sep 01, 2027 | 0.95 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1165734.65 | 0.02 | US548661DU82 | 6.68 | Apr 15, 2030 | 4.5 |
WALT DISNEY CO | Communications | Fixed Income | 1165245.66 | 0.02 | US254687FM36 | 17.89 | Sep 01, 2049 | 2.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1163698.91 | 0.02 | US404119BU21 | 4.21 | Feb 15, 2027 | 4.5 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1163365.43 | 0.02 | US260543BY86 | 10.34 | May 15, 2039 | 9.4 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 1163538.86 | 0.02 | US744573AN60 | 2.19 | Jun 15, 2024 | 2.88 |
AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 1162732.58 | 0.02 | US008685AB51 | 5.79 | May 01, 2029 | 6.88 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1161940.88 | 0.02 | US14040HBK05 | 4.03 | Jul 28, 2026 | 3.75 |
KINDER MORGAN INC | Energy | Fixed Income | 1161864.46 | 0.02 | US49456BAP67 | 5.11 | Mar 01, 2028 | 4.3 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1161895.6 | 0.02 | US10373QBN97 | 18.13 | Nov 10, 2050 | 2.77 |
COMCAST CORPORATION | Communications | Fixed Income | 1161640.87 | 0.02 | US20030NDH17 | 12.83 | Apr 01, 2040 | 3.75 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1161644.2 | 0.02 | US78016EZQ33 | 4.02 | Apr 27, 2026 | 1.2 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1161056.63 | 0.02 | US85325WAA62 | 2.78 | Jan 30, 2026 | 2.82 |
WALT DISNEY CO | Communications | Fixed Income | 1159897.8 | 0.02 | US254687FQ40 | 6.88 | Mar 22, 2030 | 3.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1159316.38 | 0.02 | US05565EAH80 | 3.74 | Apr 11, 2026 | 2.8 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 1159129.22 | 0.02 | US742718ER62 | 4.39 | Nov 03, 2026 | 2.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1159184.9 | 0.02 | US06051GHA04 | 14.39 | Jan 23, 2049 | 3.95 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1159637.54 | 0.02 | US694308JG36 | 7.86 | Feb 01, 2031 | 2.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1159348.52 | 0.02 | US548661DY05 | 7.85 | Oct 15, 2030 | 1.7 |
AT&T INC | Communications | Fixed Income | 1159082.41 | 0.02 | US00206RBH49 | 13.44 | Dec 15, 2042 | 4.3 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 1158239.54 | 0.02 | US136375BL52 | 9.17 | Aug 01, 2034 | 6.25 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1157834.4 | 0.02 | US50220PAC77 | 5.63 | Apr 06, 2028 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1157904.92 | 0.02 | US00774MAY12 | 9.39 | Oct 29, 2033 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1157056.93 | 0.02 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
VIACOMCBS INC | Communications | Fixed Income | 1156500.92 | 0.02 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1155456.02 | 0.02 | US437076AV48 | 12.04 | Apr 01, 2041 | 5.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1155764.86 | 0.02 | US031162CJ71 | 4.12 | Aug 19, 2026 | 2.6 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1155866.29 | 0.02 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
T-MOBILE USA INC | Communications | Fixed Income | 1155475.79 | 0.02 | US87264ABZ75 | 3.83 | Feb 15, 2026 | 1.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1154793.95 | 0.02 | US822582AN22 | 11.9 | Mar 25, 2040 | 5.5 |
MPLX LP | Energy | Fixed Income | 1154934.9 | 0.02 | US55336VAT70 | 14.46 | Feb 15, 2049 | 5.5 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 1154976.24 | 0.02 | US871829BL07 | 6.36 | Apr 01, 2030 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1154990.89 | 0.02 | US14040HCH66 | 4.38 | Nov 02, 2027 | 1.88 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1154182.85 | 0.02 | US53944YAB92 | 3.66 | Mar 24, 2026 | 4.65 |
AFLAC INCORPORATED | Insurance | Fixed Income | 1154183.04 | 0.02 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1154129.36 | 0.02 | US191216DE73 | 8.36 | Mar 15, 2031 | 1.38 |
NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 1153602.68 | 0.02 | US656029AH80 | 8.53 | Sep 22, 2031 | 2.08 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1153046.92 | 0.02 | US46625HJT86 | 1.87 | Feb 01, 2024 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1153058.03 | 0.02 | US911312BM79 | 5.09 | Nov 15, 2027 | 3.05 |
BROADCOM INC | Technology | Fixed Income | 1153109.08 | 0.02 | US11135FBD24 | 6.56 | Apr 15, 2030 | 5.0 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 1152199.55 | 0.02 | US88731EAJ91 | 7.96 | Jul 15, 2033 | 8.38 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1152379.06 | 0.02 | US713448DP06 | 16.08 | Oct 06, 2046 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1152492.04 | 0.02 | US38141GXG45 | 7.07 | Feb 07, 2030 | 2.6 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1151088.13 | 0.02 | US110122DK11 | 15.61 | Nov 15, 2047 | 4.35 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1150309.89 | 0.02 | US85855CAA80 | 4.68 | Jan 29, 2027 | 1.71 |
AXA EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 1149722.93 | 0.02 | US054561AJ49 | 5.23 | Apr 20, 2028 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1149607.15 | 0.02 | US13645RBF01 | 8.51 | Dec 02, 2031 | 2.45 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1149089.54 | 0.02 | US126650CU24 | 3.88 | Jun 01, 2026 | 2.88 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 1149286.84 | 0.02 | US29245JAJ16 | 3.99 | Aug 05, 2026 | 3.75 |
US BANCORP MTN | Banking | Fixed Income | 1148992.14 | 0.02 | US91159HHS22 | 5.4 | Apr 26, 2028 | 3.9 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1148965.73 | 0.02 | US58933YAY14 | 3.91 | Feb 24, 2026 | 0.75 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 1149036.55 | 0.02 | US747525BP77 | 9.21 | May 20, 2032 | 1.65 |
HALLIBURTON COMPANY | Energy | Fixed Income | 1147513.15 | 0.02 | US406216BK61 | 13.84 | Nov 15, 2045 | 5.0 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 1147715.91 | 0.02 | US902674YK00 | 2.42 | Aug 09, 2024 | 0.7 |
APPLE INC | Technology | Fixed Income | 1145124.93 | 0.02 | US037833EC07 | 5.67 | Feb 08, 2028 | 1.2 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1144802.88 | 0.02 | US316773CH12 | 10.01 | Mar 01, 2038 | 8.25 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1143967.5 | 0.02 | US853254AZ38 | 3.76 | Apr 12, 2026 | 4.05 |
FORTIS INC | Electric | Fixed Income | 1144049.12 | 0.02 | US349553AM97 | 4.15 | Oct 04, 2026 | 3.06 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1142166.08 | 0.02 | US902494BH59 | 14.99 | Sep 28, 2048 | 5.1 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 1139961.26 | 0.02 | US21684AAF30 | 4.05 | Jul 21, 2026 | 3.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1140194.55 | 0.02 | US539439AQ24 | 4.99 | Nov 07, 2028 | 3.57 |
UBS GROUP AG 144A | Banking | Fixed Income | 1139372.25 | 0.02 | US902613AC28 | 3.75 | Jan 30, 2027 | 1.36 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1139374.37 | 0.02 | US641062AQ71 | 1.87 | Jan 15, 2024 | 0.38 |
CITIGROUP INC | Banking | Fixed Income | 1138899.67 | 0.02 | US172967JL61 | 2.87 | Mar 26, 2025 | 3.88 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1138577.47 | 0.02 | US23636AAT88 | 1.79 | Jan 12, 2024 | 5.38 |
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Banking | Fixed Income | 1137915.81 | 0.02 | US60688UAB26 | 1.96 | Mar 27, 2024 | 4.6 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1137878.76 | 0.02 | US37331NAL55 | 4.8 | Apr 30, 2027 | 2.1 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 1137219.06 | 0.02 | US83367TBJ79 | 2.9 | Apr 14, 2025 | 4.25 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 1137265.31 | 0.02 | US07330NAT28 | 2.65 | Dec 06, 2024 | 2.15 |
VISA INC | Technology | Fixed Income | 1136930.24 | 0.02 | US92826CAM47 | 7.32 | Apr 15, 2030 | 2.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1136631.08 | 0.02 | US86562MCG33 | 6.07 | Sep 17, 2028 | 1.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1135156.53 | 0.02 | US149123CB51 | 14.25 | Aug 15, 2042 | 3.8 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1134482.2 | 0.02 | US654744AB77 | 3.27 | Sep 17, 2025 | 3.52 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1134179.82 | 0.02 | US780097AZ42 | 1.72 | Dec 19, 2023 | 6.0 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1133966.47 | 0.02 | US039482AB02 | 6.93 | Mar 27, 2030 | 3.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1134272.22 | 0.02 | US58933YBB02 | 19.11 | Jun 24, 2050 | 2.45 |
TARGET CORP | Consumer Cyclical | Fixed Income | 1133365.65 | 0.02 | US87612EBD76 | 2.25 | Jul 01, 2024 | 3.5 |
BNP PARIBAS SA | Banking | Fixed Income | 1132741.6 | 0.02 | US05579T5G71 | 2.47 | Oct 15, 2024 | 4.25 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 1132663.5 | 0.02 | US423012AF03 | 5.24 | Jan 29, 2028 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1132547.05 | 0.02 | US89114TZL96 | 2.8 | Jan 10, 2025 | 1.45 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 1132318.64 | 0.02 | US42218SAD09 | 3.15 | Jun 01, 2025 | 1.5 |
BARCLAYS PLC | Banking | Fixed Income | 1131423.38 | 0.02 | US06738EAC93 | 2.37 | Sep 11, 2024 | 4.38 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 1131292.5 | 0.02 | US87612EBH80 | 6.17 | Apr 15, 2029 | 3.38 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1130962.3 | 0.02 | US61746BCY02 | 3.95 | Aug 09, 2026 | 6.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 1131151.92 | 0.02 | US595017BB97 | 1.94 | Feb 15, 2024 | 0.97 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1130277.27 | 0.02 | US46625HJU59 | 13.93 | Feb 01, 2044 | 4.85 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1130080.84 | 0.02 | US539830BH11 | 3.48 | Jan 15, 2026 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 1130438.62 | 0.02 | US20030NCJ81 | 11.64 | Mar 01, 2038 | 3.9 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1129717.73 | 0.02 | US902494AX19 | 2.19 | Aug 15, 2024 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 1129745.14 | 0.02 | US68389XBU81 | 4.63 | Apr 01, 2027 | 2.8 |
VIACOM INC (NEW) | Communications | Fixed Income | 1128544.03 | 0.02 | US92553PAP71 | 13.27 | Mar 15, 2043 | 4.38 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 1128540.15 | 0.02 | US539830BD07 | 14.91 | Mar 01, 2045 | 3.8 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1128587.15 | 0.02 | US404280BH13 | 4.26 | Nov 23, 2026 | 4.38 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1127960.51 | 0.02 | US22160KAM71 | 4.68 | May 18, 2027 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1127927.0 | 0.02 | US02209SBC61 | 3.56 | Feb 14, 2026 | 4.4 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 1127696.26 | 0.02 | US74977RDF82 | 2.32 | Jul 22, 2024 | 2.63 |
AES CORPORATION (THE) | Electric | Fixed Income | 1127498.47 | 0.02 | US00130HCE36 | 3.75 | Jan 15, 2026 | 1.38 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1127070.72 | 0.02 | US961214DC40 | 4.21 | Aug 19, 2026 | 2.7 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1126696.2 | 0.02 | US438516BS48 | 16.36 | Nov 21, 2047 | 3.81 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1127016.55 | 0.02 | US05401AAD37 | 2.02 | May 15, 2024 | 5.25 |
CITIGROUP INC | Banking | Fixed Income | 1125423.92 | 0.02 | US172967FX46 | 12.58 | Jan 30, 2042 | 5.88 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1125880.74 | 0.02 | US878091BD86 | 13.89 | Sep 15, 2044 | 4.9 |
ANTHEM INC | Insurance | Fixed Income | 1125945.62 | 0.02 | US036752AB92 | 5.05 | Dec 01, 2027 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1125880.78 | 0.02 | US251526BY45 | 2.16 | May 30, 2024 | 3.7 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1125734.12 | 0.02 | US654579AK76 | 7.99 | Sep 16, 2051 | 2.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1125281.35 | 0.02 | US606822BU78 | 7.62 | Jul 17, 2030 | 2.05 |
AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1124669.99 | 0.02 | US03076CAF32 | 1.57 | Oct 15, 2023 | 4.0 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1124645.24 | 0.02 | US316773CX61 | 1.8 | Jan 25, 2024 | 3.65 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 1123551.32 | 0.02 | US980236AQ66 | 5.84 | Mar 04, 2029 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1123462.22 | 0.02 | US37045XCV64 | 2.8 | Feb 26, 2025 | 2.9 |
VISA INC | Technology | Fixed Income | 1123763.63 | 0.02 | US92826CAQ50 | 20.18 | Aug 15, 2050 | 2.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1123632.22 | 0.02 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1123199.4 | 0.02 | US92857WBL37 | 11.32 | May 30, 2038 | 5.0 |
3M CO MTN | Capital Goods | Fixed Income | 1122823.84 | 0.02 | US88579YBD22 | 16.04 | Sep 14, 2048 | 4.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1122653.03 | 0.02 | US717081DK61 | 14.36 | May 15, 2044 | 4.4 |
CITIGROUP INC | Banking | Fixed Income | 1122733.54 | 0.02 | US172967JU60 | 14.54 | Jul 30, 2045 | 4.65 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1122783.7 | 0.02 | US539830BL23 | 14.73 | May 15, 2046 | 4.7 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 1121877.03 | 0.02 | US91911TAK97 | 10.84 | Nov 10, 2039 | 6.88 |
NETFLIX INC 144A | Communications | Fixed Income | 1120878.59 | 0.02 | US64110LAU08 | 6.37 | Nov 15, 2029 | 5.38 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1120880.36 | 0.02 | US46647PBW59 | 3.81 | Feb 04, 2027 | 1.04 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1120430.41 | 0.02 | US161175BS22 | 14.37 | Jul 01, 2049 | 5.13 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 1119911.92 | 0.02 | US277432AP52 | 13.92 | Oct 15, 2044 | 4.65 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1119649.55 | 0.02 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
APPLE INC | Technology | Fixed Income | 1119417.79 | 0.02 | US037833DG20 | 16.29 | Nov 13, 2047 | 3.75 |
AT&T INC | Communications | Fixed Income | 1119498.52 | 0.02 | US00206RKB77 | 18.88 | Jun 01, 2060 | 3.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1118839.42 | 0.02 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 1118671.99 | 0.02 | US200447AJ97 | 14.26 | Feb 09, 2051 | 4.68 |
NXP BV 144A | Technology | Fixed Income | 1117786.41 | 0.02 | US62954HAG39 | 8.04 | May 11, 2031 | 2.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 1117050.97 | 0.02 | US149123CF65 | 17.45 | Sep 19, 2049 | 3.25 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1117346.9 | 0.02 | US06051GKE88 | 2.7 | Dec 06, 2025 | 1.53 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1115991.0 | 0.02 | US822582AY86 | 13.95 | Aug 12, 2043 | 4.55 |
BANCO SANTANDER SA | Banking | Fixed Income | 1114819.39 | 0.02 | US05964HAJ41 | 5.33 | Apr 12, 2028 | 4.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1114636.9 | 0.02 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
BANCO SANTANDER SA | Banking | Fixed Income | 1114204.45 | 0.02 | US05971KAA79 | 3.38 | Nov 19, 2025 | 5.18 |
MARATHON OIL CORP | Energy | Fixed Income | 1114043.92 | 0.02 | US565849AP16 | 4.67 | Jul 15, 2027 | 4.4 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1113657.19 | 0.02 | US58013MFB54 | 4.41 | Mar 01, 2027 | 3.5 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1112905.27 | 0.02 | US904764BC04 | 5.29 | Mar 22, 2028 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 1112927.84 | 0.02 | US30231GBD34 | 4.18 | Aug 16, 2026 | 2.27 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1112660.94 | 0.02 | US06051GHY89 | 2.86 | Feb 13, 2026 | 2.02 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1112598.9 | 0.02 | US378272AY43 | 7.45 | Sep 01, 2030 | 2.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1111217.56 | 0.02 | US65339KBR05 | 7.39 | Jun 01, 2030 | 2.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1111176.31 | 0.02 | US031162DA53 | 14.38 | Aug 15, 2041 | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1110961.01 | 0.02 | US606822BV51 | 1.53 | Sep 15, 2024 | 0.85 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 1110191.89 | 0.02 | US91913YAV20 | 5.35 | Jun 01, 2028 | 4.35 |
SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1110123.75 | 0.02 | US76025LAA26 | 3.7 | Sep 24, 2080 | 4.75 |
BPCE SA 144A | Banking | Fixed Income | 1110146.6 | 0.02 | US05583JAH59 | 3.42 | Oct 06, 2026 | 1.65 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 1109576.35 | 0.02 | US740189AM73 | 2.98 | Jun 15, 2025 | 3.25 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 1109795.14 | 0.02 | US548661DN40 | 15.26 | Apr 15, 2046 | 3.7 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1108583.98 | 0.02 | US09062XAG88 | 16.85 | May 01, 2050 | 3.15 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1108442.94 | 0.02 | US632525AU59 | 7.62 | Aug 21, 2030 | 2.33 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1107505.48 | 0.02 | US37045XBW56 | 1.92 | Apr 13, 2024 | 3.95 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1106957.72 | 0.02 | US767201AL06 | 12.37 | Nov 02, 2040 | 5.2 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1105971.75 | 0.02 | US126650CD09 | 13.26 | Dec 05, 2043 | 5.3 |
ACTIVISION BLIZZARD INC | Communications | Fixed Income | 1106152.6 | 0.02 | US00507VAK52 | 4.04 | Sep 15, 2026 | 3.4 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1104898.08 | 0.02 | US035242AN64 | 14.28 | Feb 01, 2046 | 4.9 |
INTEL CORPORATION | Technology | Fixed Income | 1105183.15 | 0.02 | US458140BR09 | 6.76 | Mar 25, 2030 | 3.9 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1104356.76 | 0.02 | US717081EP40 | 5.65 | Sep 15, 2028 | 3.6 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1104572.97 | 0.02 | US92343VFF67 | 4.57 | Mar 22, 2027 | 3.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1104091.42 | 0.02 | US853254BU32 | 7.53 | Feb 18, 2036 | 3.27 |
IBM CORP | Technology | Fixed Income | 1103833.85 | 0.02 | US459200AM34 | 3.25 | Oct 30, 2025 | 7.0 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1103318.07 | 0.02 | US863667AN16 | 3.6 | Mar 15, 2026 | 3.5 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1103044.16 | 0.02 | US58933YAV74 | 12.25 | Mar 07, 2039 | 3.9 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 1102962.27 | 0.02 | US251566AA37 | 16.79 | Jan 21, 2050 | 3.63 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 1102424.85 | 0.02 | US817826AD20 | 5.66 | Feb 10, 2028 | 1.3 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1101806.69 | 0.02 | US38141GWV21 | 5.3 | Apr 23, 2029 | 3.81 |
OMNICOM GROUP INC | Communications | Fixed Income | 1100948.1 | 0.02 | US68217FAA03 | 3.67 | Apr 15, 2026 | 3.6 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 1100132.25 | 0.02 | US23636ABA88 | 2.47 | Sep 10, 2025 | 0.98 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 1099603.94 | 0.02 | US82939GAN88 | 3.05 | May 13, 2025 | 2.15 |
BANK OF MONTREAL | Banking | Fixed Income | 1099856.12 | 0.02 | US06368EA361 | 1.77 | Dec 08, 2023 | 0.45 |
NIKE INC | Consumer Cyclical | Fixed Income | 1099217.2 | 0.02 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1098011.94 | 0.02 | US191216CX63 | 18.97 | Jun 01, 2050 | 2.6 |
EATON CORPORATION | Capital Goods | Fixed Income | 1097178.04 | 0.02 | US278062AD69 | 8.69 | Nov 02, 2032 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1096933.65 | 0.02 | US91324PDK57 | 5.59 | Jun 15, 2028 | 3.85 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1096969.37 | 0.02 | US05526DBP96 | 4.4 | Apr 02, 2027 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1097030.05 | 0.02 | US161175BZ64 | 13.19 | Jun 01, 2041 | 3.5 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1096296.46 | 0.02 | US822582CD22 | 6.87 | Nov 07, 2029 | 2.38 |
VMWARE INC | Technology | Fixed Income | 1095558.82 | 0.02 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 1095035.75 | 0.02 | US84265VAG05 | 12.93 | Nov 08, 2042 | 5.25 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 1095490.45 | 0.02 | US198280AF63 | 2.86 | Jun 01, 2025 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1095213.27 | 0.02 | US38141GXA74 | 10.69 | Apr 23, 2039 | 4.41 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1093875.04 | 0.02 | US92343VDU52 | 10.62 | Mar 16, 2037 | 5.25 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 1093773.58 | 0.02 | US212015AS02 | 5.09 | Jan 15, 2028 | 4.38 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 1093793.82 | 0.02 | US883556BZ47 | 6.71 | Oct 01, 2029 | 2.6 |
FEDEX CORP | Transportation | Fixed Income | 1094007.23 | 0.02 | US31428XCA28 | 15.3 | May 15, 2050 | 5.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1092825.68 | 0.02 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1092722.76 | 0.02 | US25278XAL38 | 2.61 | Dec 01, 2024 | 2.88 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 1092759.97 | 0.02 | US892331AL39 | 2.04 | Mar 25, 2024 | 0.68 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 1092858.72 | 0.02 | US251526CK32 | 7.47 | May 28, 2032 | 3.04 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1092681.96 | 0.02 | US83368RBG65 | 2.76 | Jan 21, 2026 | 2.23 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1091782.05 | 0.02 | US60687YAM12 | 5.01 | Sep 11, 2027 | 3.17 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1092018.35 | 0.02 | US46647PCK03 | 2.29 | Jun 23, 2025 | 0.97 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 1091041.09 | 0.02 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 1090908.51 | 0.02 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1090387.84 | 0.02 | US377373AG03 | 2.14 | Jun 01, 2024 | 3.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 1090325.59 | 0.02 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
MPLX LP | Energy | Fixed Income | 1089586.86 | 0.02 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 1089140.91 | 0.02 | US202712BJ33 | 15.54 | Jan 10, 2048 | 4.32 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1089679.71 | 0.02 | US95000U2K82 | 2.84 | Feb 11, 2026 | 2.16 |
CITIGROUP INC | Banking | Fixed Income | 1089087.16 | 0.02 | US172967MX62 | 2.15 | May 01, 2025 | 0.98 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1089046.92 | 0.02 | US039483BL57 | 4.1 | Aug 11, 2026 | 2.5 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1088577.0 | 0.02 | US06367WMQ32 | 2.26 | Jun 28, 2024 | 2.5 |
EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 1088940.78 | 0.02 | US30212PAS48 | 2.68 | May 01, 2025 | 6.25 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1088492.53 | 0.02 | US571903BF91 | 8.68 | Oct 15, 2032 | 3.5 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1088090.56 | 0.02 | US88032WBA36 | 7.86 | Apr 22, 2031 | 2.88 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 1087756.63 | 0.02 | US404119CB31 | 17.12 | Jul 15, 2051 | 3.5 |
WYETH | Consumer Non-Cyclical | Fixed Income | 1087596.96 | 0.02 | US983024AG50 | 8.84 | Feb 01, 2034 | 6.5 |
NEWFIELD EXPLORATION CO | Energy | Fixed Income | 1087586.57 | 0.02 | US651290AQ17 | 2.2 | Jul 01, 2024 | 5.63 |
APPLE INC | Technology | Fixed Income | 1087475.62 | 0.02 | US037833AT77 | 14.37 | May 06, 2044 | 4.45 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Banking | Fixed Income | 1087653.39 | 0.02 | US21684AAD81 | 14.17 | Aug 04, 2045 | 5.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1087475.02 | 0.02 | US46647PAK21 | 14.38 | Jul 24, 2048 | 4.03 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1086908.17 | 0.02 | US780097BL47 | 5.92 | May 08, 2030 | 4.45 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1086300.85 | 0.02 | US716743AS84 | 18.83 | Apr 21, 2060 | 4.8 |
BANCO SANTANDER SA | Banking | Fixed Income | 1086428.3 | 0.02 | US05971KAG40 | 7.66 | Dec 03, 2030 | 2.75 |
METLIFE INC | Insurance | Fixed Income | 1085683.94 | 0.02 | US59156RAE80 | 8.16 | Dec 15, 2032 | 6.5 |
ING GROEP NV | Banking | Fixed Income | 1085398.76 | 0.02 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
ANTHEM INC | Insurance | Fixed Income | 1085635.24 | 0.02 | US036752AJ29 | 2.75 | Jan 15, 2025 | 2.38 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 1084594.04 | 0.02 | US260543CG61 | 13.42 | Nov 15, 2042 | 4.38 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 1084837.38 | 0.02 | US00787CAE21 | 14.09 | Aug 11, 2061 | 5.13 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 1083883.84 | 0.02 | US316773CY45 | 2.79 | Jan 28, 2025 | 2.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 1083756.92 | 0.02 | US046353AV09 | 4.01 | Apr 08, 2026 | 0.7 |
JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 1083769.97 | 0.02 | US46647PCP99 | 4.32 | Sep 22, 2027 | 1.47 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1082918.76 | 0.02 | US780099CH81 | 2.12 | May 28, 2024 | 5.13 |
APPLE INC | Technology | Fixed Income | 1082996.31 | 0.02 | US037833CG39 | 1.79 | Feb 09, 2024 | 3.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1082390.41 | 0.02 | US478160BJ28 | 9.12 | Dec 05, 2033 | 4.38 |
ORIX CORPORATION | Financial Other | Fixed Income | 1082184.22 | 0.02 | US686330AK78 | 2.64 | Dec 04, 2024 | 3.25 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 1082233.43 | 0.02 | US984851AF24 | 5.29 | Jun 01, 2028 | 4.75 |
WALT DISNEY CO | Communications | Fixed Income | 1082495.16 | 0.02 | US254687FK79 | 2.41 | Aug 30, 2024 | 1.75 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 1082060.66 | 0.02 | US38141GYL21 | 1.64 | Oct 21, 2024 | 0.93 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1081109.25 | 0.02 | US60687YAG44 | 4.21 | Sep 13, 2026 | 2.84 |
CITIGROUP INC | Banking | Fixed Income | 1081156.29 | 0.02 | US172967MT50 | 1.67 | Oct 30, 2024 | 0.78 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 1081249.91 | 0.02 | US06368FAC32 | 4.37 | Sep 15, 2026 | 1.25 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 1080253.33 | 0.02 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1080208.04 | 0.02 | US05526DBN49 | 6.53 | Apr 02, 2030 | 4.91 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1079989.28 | 0.02 | US907818FT00 | 13.92 | May 20, 2041 | 3.2 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1080227.57 | 0.02 | US46647PCJ30 | 5.67 | Jun 01, 2029 | 2.07 |
ORANGE SA | Communications | Fixed Income | 1079791.56 | 0.02 | US685218AB52 | 13.41 | Feb 06, 2044 | 5.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1079932.92 | 0.02 | US09659W2H65 | 5.65 | Jan 10, 2030 | 5.2 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 1079109.15 | 0.02 | US16412XAJ46 | 6.48 | Nov 15, 2029 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1078585.59 | 0.02 | US842400GK35 | 15.34 | Mar 01, 2048 | 4.13 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 1078288.81 | 0.02 | US74153WCP23 | 4.34 | Sep 01, 2026 | 1.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 1077535.99 | 0.02 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
ROYAL BANK OF SCOTLAND GROUP PLC | Banking | Fixed Income | 1077301.49 | 0.02 | US780097BA81 | 3.7 | Apr 05, 2026 | 4.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1077239.07 | 0.02 | US37045XDG88 | 1.99 | Mar 08, 2024 | 1.05 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 1076701.04 | 0.02 | US69369EAF60 | 12.49 | May 20, 2043 | 5.63 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 1076161.96 | 0.02 | US225313AK19 | 5.11 | Jan 10, 2033 | 4.0 |
WESTPAC BANKING CORP | Banking | Fixed Income | 1076669.65 | 0.02 | US961214EW94 | 6.24 | Nov 20, 2028 | 1.95 |
BPCE SA 144A | Banking | Fixed Income | 1075775.75 | 0.02 | US05578QAA13 | 1.57 | Oct 22, 2023 | 5.7 |
NIKE INC | Consumer Cyclical | Fixed Income | 1076053.49 | 0.02 | US654106AF00 | 4.29 | Nov 01, 2026 | 2.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1075308.82 | 0.02 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1074811.38 | 0.02 | US09659W2R48 | 5.81 | Sep 15, 2029 | 2.16 |
AMERICAN INTL GROUP | Insurance | Fixed Income | 1074431.82 | 0.02 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1074539.74 | 0.02 | US75513ECH27 | 4.45 | Mar 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1074299.75 | 0.02 | US06051GJZ37 | 5.69 | Jun 14, 2029 | 2.09 |
ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 1074031.99 | 0.02 | IL0060001943 | 2.52 | Nov 12, 2024 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 1073970.35 | 0.02 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1074036.44 | 0.02 | US05565QDN51 | 4.91 | Sep 19, 2027 | 3.28 |
DEVON ENERGY CORP | Energy | Fixed Income | 1073278.71 | 0.02 | US25179MAL72 | 12.12 | Jul 15, 2041 | 5.6 |
STATE BANK OF INDIA (LONDON BRANCH 144A | Owned No Guarantee | Fixed Income | 1073460.43 | 0.02 | US85628UAJ51 | 1.84 | Jan 24, 2024 | 4.38 |
INTEL CORPORATION | Technology | Fixed Income | 1073194.27 | 0.02 | US458140BW93 | 18.38 | Aug 12, 2051 | 3.05 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 1072748.83 | 0.02 | US00914AAF93 | 2.81 | Feb 01, 2025 | 2.3 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 1071654.58 | 0.02 | US191241AH15 | 6.98 | Jan 22, 2030 | 2.75 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1071707.14 | 0.02 | US609207AT22 | 7.11 | Apr 13, 2030 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1071792.84 | 0.02 | US161175BY99 | 17.79 | Apr 01, 2061 | 3.85 |
METLIFE INC | Insurance | Fixed Income | 1070919.76 | 0.02 | US59156RAY45 | 12.28 | Feb 06, 2041 | 5.88 |
VIACOM INC (NEW) | Communications | Fixed Income | 1071238.81 | 0.02 | US92553PAU66 | 12.5 | Sep 01, 2043 | 5.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1071048.62 | 0.02 | US02209SAV51 | 14.38 | Sep 16, 2046 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1070245.9 | 0.02 | US110122DN59 | 3.62 | Nov 13, 2025 | 0.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1069813.24 | 0.02 | US29379VBC63 | 13.67 | Feb 15, 2045 | 5.1 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 1069989.61 | 0.02 | US0778FPAA77 | 15.35 | Apr 01, 2048 | 4.46 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 1069935.75 | 0.02 | US039483BQ45 | 16.07 | Mar 15, 2049 | 4.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1070167.57 | 0.02 | US717081EV18 | 16.42 | Mar 15, 2049 | 4.0 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1070210.95 | 0.02 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
CITIGROUP INC | Banking | Fixed Income | 1068740.14 | 0.02 | US172967ME81 | 5.91 | Mar 20, 2030 | 3.98 |
MPLX LP | Energy | Fixed Income | 1067983.5 | 0.02 | US55336VAG59 | 2.4 | Dec 01, 2024 | 4.88 |
UBS GROUP AG 144A | Banking | Fixed Income | 1067819.13 | 0.02 | US902613AB45 | 1.41 | Jul 30, 2024 | 1.01 |
ENEL SPA 144A | Electric | Fixed Income | 1067457.88 | 0.02 | US29265WAA62 | 1.45 | Sep 24, 2073 | 8.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1067307.12 | 0.02 | US83368RAV42 | 2.79 | Jan 22, 2025 | 2.63 |
AT&T INC | Communications | Fixed Income | 1066863.1 | 0.02 | US00206RDQ20 | 4.31 | Mar 01, 2027 | 4.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1066893.76 | 0.02 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1066344.82 | 0.02 | US161175CE27 | 13.37 | Mar 01, 2042 | 3.5 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1065816.21 | 0.02 | US717081DM28 | 2.12 | May 15, 2024 | 3.4 |
ORACLE CORPORATION | Technology | Fixed Income | 1066309.32 | 0.02 | US68389XBH70 | 10.79 | Jul 15, 2036 | 3.85 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 1065811.38 | 0.02 | US855244AT67 | 6.47 | Aug 15, 2029 | 3.55 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 1065827.78 | 0.02 | US872882AJ46 | 5.73 | Apr 23, 2028 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1065670.18 | 0.02 | US606822AJ33 | 4.22 | Sep 13, 2026 | 2.76 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1064771.93 | 0.02 | US913017CJ69 | 15.57 | Nov 01, 2046 | 3.75 |
STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1064558.48 | 0.02 | US78478GAA13 | 6.26 | May 13, 2029 | 3.89 |
ENBRIDGE INC | Energy | Fixed Income | 1064876.57 | 0.02 | US29250NAZ87 | 6.7 | Nov 15, 2029 | 3.13 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1064949.22 | 0.02 | US37045XDE31 | 7.85 | Jan 08, 2031 | 2.35 |
STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 1064360.15 | 0.02 | US85855CAB63 | 8.19 | Sep 15, 2031 | 2.69 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1063668.16 | 0.02 | US89114TZQ83 | 8.68 | Jan 12, 2032 | 2.45 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1062919.75 | 0.02 | US89153VAL36 | 2.02 | Apr 10, 2024 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1061997.55 | 0.02 | US161175BK95 | 5.16 | Mar 15, 2028 | 4.2 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1062327.12 | 0.02 | US01609WAW29 | 17.6 | Dec 06, 2057 | 4.4 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 1062423.13 | 0.02 | US25156PBB85 | 5.4 | Jun 21, 2028 | 4.38 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 1062021.8 | 0.02 | US806851AJ09 | 2.03 | May 01, 2024 | 3.75 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 1062435.17 | 0.02 | US83368RAU68 | 2.52 | Oct 16, 2024 | 2.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1061899.25 | 0.02 | US369550BH03 | 12.57 | Apr 01, 2040 | 4.25 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 1061197.82 | 0.02 | US62912XAF15 | 4.56 | Aug 15, 2027 | 4.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1061656.97 | 0.02 | US91324PDU30 | 16.96 | Aug 15, 2049 | 3.7 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 1061038.45 | 0.02 | US369550BM97 | 6.84 | Apr 01, 2030 | 3.63 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 1060138.24 | 0.02 | US200447AD28 | 1.81 | Jan 15, 2024 | 4.88 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 1060259.4 | 0.02 | US87305QCH20 | 2.74 | Jan 15, 2025 | 3.6 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1058905.88 | 0.02 | US29379VBT98 | 5.64 | Oct 16, 2028 | 4.15 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 1058128.54 | 0.02 | US20825CAX20 | 5.56 | Aug 15, 2028 | 4.3 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1058258.51 | 0.02 | US375558BY84 | 7.83 | Oct 01, 2030 | 1.65 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 1057529.84 | 0.02 | US05401AAK79 | 3.46 | Jan 15, 2026 | 5.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 1056854.88 | 0.02 | US13645RAE45 | 8.36 | Mar 15, 2033 | 5.75 |
COMCAST CORPORATION | Communications | Fixed Income | 1057111.56 | 0.02 | US20030NAK72 | 9.66 | Nov 15, 2035 | 6.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1056914.71 | 0.02 | US66989HAS76 | 18.82 | Aug 14, 2050 | 2.75 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 1056988.41 | 0.02 | US41283LAY11 | 3.06 | Jun 08, 2025 | 3.35 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 1055980.35 | 0.02 | US268317AT16 | 14.61 | Sep 21, 2048 | 5.0 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 1056544.02 | 0.02 | US00216LAC72 | 2.15 | May 23, 2024 | 3.13 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 1055613.57 | 0.02 | US46625HRX07 | 4.71 | Dec 01, 2027 | 3.63 |
UBS GROUP AG 144A | Banking | Fixed Income | 1055688.2 | 0.02 | US90352JAA16 | 0.35 | May 23, 2023 | 3.49 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 1055874.7 | 0.02 | US651639AY25 | 7.62 | Oct 01, 2030 | 2.25 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 1055716.26 | 0.02 | US56035LAE48 | 4.07 | Jul 14, 2026 | 3.0 |
CITIGROUP INC | Banking | Fixed Income | 1055845.26 | 0.02 | US17327CAM55 | 3.78 | Jan 28, 2027 | 1.12 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 1054911.2 | 0.02 | US291011AQ77 | 8.12 | Aug 15, 2032 | 6.0 |
AETNA INC | Insurance | Fixed Income | 1055176.73 | 0.02 | US00817YAF51 | 9.89 | Jun 15, 2036 | 6.63 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 1055057.6 | 0.02 | US460146CH42 | 12.1 | Nov 15, 2041 | 6.0 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 1054279.23 | 0.02 | US74432QAQ82 | 10.51 | Dec 14, 2036 | 5.7 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 1054558.99 | 0.02 | US05565AAR41 | 3.82 | May 12, 2026 | 4.38 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 1054614.43 | 0.02 | US539830BN88 | 17.51 | Sep 15, 2052 | 4.09 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1053403.78 | 0.02 | US29379VBA08 | 13.26 | Mar 15, 2044 | 4.85 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1053859.69 | 0.02 | US88032WAL00 | 1.99 | Apr 11, 2024 | 3.28 |
PROSUS NV MTN 144A | Communications | Fixed Income | 1053367.87 | 0.02 | US74365PAF53 | 7.96 | Jul 13, 2031 | 3.06 |
NETFLIX INC | Communications | Fixed Income | 1052697.94 | 0.02 | US64110LAN64 | 4.24 | Nov 15, 2026 | 4.38 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1052468.85 | 0.02 | US878091BG18 | 17.4 | May 15, 2050 | 3.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 1052222.94 | 0.02 | US05971KAL35 | 8.03 | Nov 22, 2032 | 3.23 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1051840.73 | 0.02 | US89153VAG41 | 1.83 | Jan 15, 2024 | 3.7 |
MAGNA INTERNATIONAL INC. MTN | Consumer Cyclical | Fixed Income | 1051448.59 | 0.02 | US559222AR55 | 3.15 | Oct 01, 2025 | 4.15 |
CITIGROUP INC | Banking | Fixed Income | 1051728.3 | 0.02 | US172967LU33 | 11.12 | Jan 24, 2039 | 3.88 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1051006.47 | 0.02 | US205887CC49 | 5.57 | Nov 01, 2028 | 4.85 |
PRUDENTIAL PLC | Insurance | Fixed Income | 1050900.2 | 0.02 | US74435KAA34 | 7.1 | Apr 14, 2030 | 3.13 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1050850.67 | 0.02 | US120568BB55 | 3.35 | Aug 17, 2025 | 1.63 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1050414.2 | 0.02 | US37045XBT28 | 4.29 | Jan 17, 2027 | 4.35 |
NIKE INC | Consumer Cyclical | Fixed Income | 1050381.47 | 0.02 | US654106AM50 | 17.53 | Mar 27, 2050 | 3.38 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 1050326.3 | 0.02 | US44891ABY29 | 2.5 | Sep 17, 2024 | 1.0 |
MARATHON OIL CORP | Energy | Fixed Income | 1050037.98 | 0.02 | US565849AB20 | 7.44 | Mar 15, 2032 | 6.8 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1049711.91 | 0.02 | US713448DY13 | 5.02 | Oct 15, 2027 | 3.0 |
KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1049834.92 | 0.02 | US48252AAA97 | 6.31 | Jul 01, 2029 | 3.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1049750.61 | 0.02 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1049402.28 | 0.02 | US907818FU72 | 8.11 | May 20, 2031 | 2.38 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1048492.06 | 0.02 | US126650DL16 | 16.2 | Apr 01, 2050 | 4.25 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 1047833.58 | 0.02 | US632525AY71 | 7.95 | May 21, 2031 | 2.99 |
JBS FINANCE LUXEMBOURG SARL 144A | Consumer Non-Cyclical | Fixed Income | 1045830.28 | 0.02 | US46592QAB59 | 4.54 | Jan 15, 2027 | 2.5 |
VISA INC | Technology | Fixed Income | 1045562.09 | 0.02 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 1043936.9 | 0.02 | US101137AW79 | 3.58 | Mar 01, 2026 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 1043199.91 | 0.02 | US828807CE50 | 11.4 | Feb 01, 2040 | 6.75 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1042694.01 | 0.02 | US911312AJ59 | 10.88 | Jan 15, 2038 | 6.2 |
SVENSKA HANDELSBANKEN AB | Banking | Fixed Income | 1042129.5 | 0.02 | US86960BAX01 | 1.67 | Nov 20, 2023 | 3.9 |
BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 1042149.42 | 0.02 | US093662AH70 | 7.14 | Aug 15, 2030 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1041481.4 | 0.02 | US86562MAF77 | 4.12 | Jul 14, 2026 | 2.63 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 1041386.56 | 0.02 | US370334CG79 | 5.25 | Apr 17, 2028 | 4.2 |
BANCO SANTANDER SA | Banking | Fixed Income | 1040622.91 | 0.02 | US05971KAC36 | 6.48 | Jun 27, 2029 | 3.31 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1041002.59 | 0.02 | US713448EL82 | 6.62 | Jul 29, 2029 | 2.63 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 1040889.09 | 0.02 | US86563VAT61 | 3.44 | Sep 12, 2025 | 1.05 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1040218.59 | 0.02 | US064159QE92 | 4.17 | Aug 03, 2026 | 2.7 |
MARATHON OIL CORP | Energy | Fixed Income | 1039180.47 | 0.02 | US565849AE68 | 10.18 | Oct 01, 2037 | 6.6 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 1039496.33 | 0.02 | US224044CF21 | 9.64 | Feb 01, 2035 | 4.8 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 1038779.35 | 0.02 | US863667AJ04 | 14.49 | Mar 15, 2046 | 4.63 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 1038594.36 | 0.02 | US20825CAV63 | 4.87 | Oct 01, 2027 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 1038678.5 | 0.02 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 1037936.68 | 0.02 | US902494BJ16 | 3.56 | Mar 01, 2026 | 4.0 |
AT&T INC | Communications | Fixed Income | 1037793.46 | 0.02 | US00206RDK59 | 15.31 | Mar 09, 2049 | 4.55 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 1037567.0 | 0.02 | US668138AC47 | 19.62 | Sep 30, 2059 | 3.63 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1037204.54 | 0.02 | US37045VAU44 | 4.56 | Oct 01, 2027 | 6.8 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1036981.14 | 0.02 | US87165BAD55 | 2.19 | Aug 15, 2024 | 4.25 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1036713.45 | 0.02 | US002824BB55 | 2.76 | Mar 15, 2025 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 1037036.14 | 0.02 | US458140BD13 | 2.03 | May 11, 2024 | 2.88 |
T-MOBILE USA INC | Communications | Fixed Income | 1036775.78 | 0.02 | US87264ACA16 | 5.55 | Feb 15, 2028 | 2.05 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 1035935.67 | 0.02 | US25243YBB48 | 6.84 | Oct 24, 2029 | 2.38 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1034962.9 | 0.02 | US717081EW90 | 7.11 | Apr 01, 2030 | 2.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1034206.54 | 0.02 | US478160AN49 | 10.88 | Aug 15, 2037 | 5.95 |
VERISK ANALYTICS INC | Technology | Fixed Income | 1034253.66 | 0.02 | US92345YAD85 | 2.94 | Jun 15, 2025 | 4.0 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1034106.46 | 0.02 | US478160BU72 | 10.8 | Mar 01, 2036 | 3.55 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 1034105.78 | 0.02 | US29278GAM06 | 4.2 | Jul 12, 2026 | 1.38 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 1033576.32 | 0.02 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 1033607.36 | 0.02 | US05369AAL52 | 4.3 | Sep 20, 2026 | 1.95 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1032871.63 | 0.02 | US620076BU23 | 7.99 | May 24, 2031 | 2.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1031979.54 | 0.02 | US694308KD85 | 15.2 | Mar 01, 2052 | 5.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1031943.53 | 0.02 | US92857TAH05 | 6.27 | Feb 15, 2030 | 7.88 |
ING GROEP NV | Banking | Fixed Income | 1031776.82 | 0.02 | US456837AM56 | 5.66 | Oct 02, 2028 | 4.55 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 1031379.89 | 0.02 | US30212PAR64 | 6.92 | Feb 15, 2030 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1030874.66 | 0.02 | US29379VBQ59 | 15.34 | Feb 15, 2048 | 4.25 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1030973.5 | 0.02 | US205887CD22 | 11.18 | Nov 01, 2038 | 5.3 |
MORGAN STANLEY MTN | Banking | Fixed Income | 1031230.34 | 0.02 | US6174468R33 | 2.6 | Oct 21, 2025 | 0.86 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1030009.62 | 0.02 | US822582BX94 | 4.24 | Sep 12, 2026 | 2.5 |
NIKE INC | Consumer Cyclical | Fixed Income | 1029621.17 | 0.02 | US654106AJ22 | 4.62 | Mar 27, 2027 | 2.75 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 1029458.49 | 0.02 | US133131AZ59 | 7.18 | May 15, 2030 | 2.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1029475.48 | 0.02 | US084664CV10 | 18.18 | Oct 15, 2050 | 2.85 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 1029309.52 | 0.02 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 1028754.62 | 0.02 | US86562MBB54 | 1.36 | Jul 19, 2023 | 3.75 |
NXP BV 144A | Technology | Fixed Income | 1028602.59 | 0.02 | US62947QAZ19 | 1.82 | Mar 01, 2024 | 4.88 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 1028693.74 | 0.02 | US37940XAB82 | 6.54 | Aug 15, 2029 | 3.2 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 1028610.06 | 0.02 | US88034QAB32 | 3.28 | Aug 15, 2025 | 2.63 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1027425.53 | 0.02 | US89352HAK59 | 1.39 | Oct 16, 2023 | 3.75 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 1027867.59 | 0.02 | US452308AX78 | 4.29 | Nov 15, 2026 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 1027628.42 | 0.02 | US37045XCY04 | 7.06 | Jun 21, 2030 | 3.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 1026326.25 | 0.02 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
UNICREDIT SPA 144A | Banking | Fixed Income | 1026647.06 | 0.02 | US904678AW97 | 3.95 | Jun 03, 2027 | 1.98 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 1025555.77 | 0.02 | US141781BR47 | 18.4 | May 25, 2051 | 3.13 |
CITIGROUP INC | Banking | Fixed Income | 1025251.13 | 0.02 | US172967LJ87 | 14.06 | Apr 24, 2048 | 4.28 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 1025083.65 | 0.02 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 1024621.44 | 0.02 | US929160AZ21 | 7.04 | Jun 01, 2030 | 3.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 1024559.91 | 0.02 | US66815L2F50 | 4.64 | Jan 11, 2027 | 1.75 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1023412.34 | 0.02 | US37045VAF76 | 12.34 | Oct 02, 2043 | 6.25 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 1023119.54 | 0.02 | US25278XAN93 | 6.66 | Dec 01, 2029 | 3.5 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1023099.66 | 0.02 | US654579AG64 | 6.79 | Jan 23, 2050 | 3.4 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 1023380.41 | 0.02 | US30212PBK03 | 4.69 | Aug 01, 2027 | 4.63 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1022842.95 | 0.02 | US539439AN92 | 13.86 | Dec 01, 2045 | 5.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1022324.67 | 0.02 | US58013MFQ24 | 7.1 | Jul 01, 2030 | 3.6 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 1022289.48 | 0.02 | US928668BE16 | 3.02 | May 13, 2025 | 3.35 |
VISA INC | Technology | Fixed Income | 1022564.14 | 0.02 | US92826CAN20 | 8.41 | Feb 15, 2031 | 1.1 |
APPLE INC | Technology | Fixed Income | 1022622.73 | 0.02 | US037833EA41 | 22.7 | Aug 20, 2060 | 2.55 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 1021796.0 | 0.02 | US96949LAC90 | 13.56 | Sep 15, 2045 | 5.1 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 1022153.98 | 0.02 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 1022155.66 | 0.02 | US67103HAH03 | 6.19 | Jun 01, 2029 | 3.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1021841.67 | 0.02 | US65339KBZ21 | 8.6 | Jan 15, 2032 | 2.44 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 1021473.55 | 0.02 | US759470BD89 | 17.45 | Jan 12, 2052 | 3.63 |
EXXON MOBIL CORP | Energy | Fixed Income | 1020871.13 | 0.02 | US30231GBE17 | 6.72 | Aug 16, 2029 | 2.44 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1020460.08 | 0.02 | US14040HCE36 | 4.67 | May 11, 2027 | 3.65 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 1020652.56 | 0.02 | US0641596E11 | 2.39 | Jul 31, 2024 | 0.65 |
ORACLE CORPORATION | Technology | Fixed Income | 1020242.6 | 0.02 | US68389XBD66 | 7.05 | May 15, 2030 | 3.25 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 1019841.81 | 0.02 | US55608JAR95 | 3.71 | Jan 12, 2027 | 1.34 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 1019488.37 | 0.02 | US85771PAC68 | 12.47 | Aug 17, 2040 | 5.1 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1019147.06 | 0.02 | US29278NAP87 | 3.02 | May 15, 2025 | 2.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1018504.94 | 0.02 | US58013MEY66 | 3.51 | Jan 30, 2026 | 3.7 |
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A | Banking | Fixed Income | 1018402.21 | 0.02 | US00182EBK47 | 1.97 | Mar 19, 2024 | 3.4 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1018619.65 | 0.02 | US404280CK33 | 7.26 | Aug 18, 2031 | 2.36 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 1017948.19 | 0.02 | US404280CU15 | 1.47 | Aug 17, 2024 | 0.73 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 1016940.16 | 0.02 | US824348AX47 | 15.09 | Jun 01, 2047 | 4.5 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1016492.59 | 0.02 | US641062AD68 | 1.47 | Sep 24, 2023 | 3.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1016159.05 | 0.02 | US58013MEC47 | 10.53 | Oct 15, 2037 | 6.3 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 1016123.21 | 0.02 | US22535WAB37 | 4.42 | Jan 10, 2027 | 4.13 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 1016054.52 | 0.02 | US04010LBB80 | 5.67 | Jun 15, 2028 | 2.88 |
WALT DISNEY CO | Communications | Fixed Income | 1015609.34 | 0.02 | US25468PDM59 | 4.22 | Jul 30, 2026 | 1.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1015291.24 | 0.02 | US91324PDQ28 | 15.91 | Dec 15, 2048 | 4.45 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 1014690.99 | 0.02 | US29278NAF06 | 5.3 | Jun 15, 2028 | 4.95 |
LAFARGE SA | Capital Goods | Fixed Income | 1014253.88 | 0.02 | US505861AC85 | 9.84 | Jul 15, 2036 | 7.13 |
BANK OF AMERICA CORP | Banking | Fixed Income | 1013947.54 | 0.02 | US06053FAA75 | 1.37 | Jul 24, 2023 | 4.1 |
NXP BV 144A | Technology | Fixed Income | 1013897.65 | 0.02 | US62947QAY44 | 5.54 | Dec 01, 2028 | 5.55 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1013931.66 | 0.02 | US904764BH90 | 6.77 | Sep 06, 2029 | 2.13 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 1014189.7 | 0.02 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1012964.33 | 0.02 | US37045VAJ98 | 13.29 | Apr 01, 2045 | 5.2 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1012990.82 | 0.02 | US717081EK52 | 16.01 | Sep 15, 2048 | 4.2 |
SALESFORCE.COM INC. | Technology | Fixed Income | 1012589.84 | 0.02 | US79466LAJ35 | 8.42 | Jul 15, 2031 | 1.95 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 1012935.1 | 0.02 | US767201AT32 | 19.03 | Nov 02, 2051 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 1012480.8 | 0.02 | US14040HBJ32 | 3.33 | Oct 29, 2025 | 4.2 |
AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 1012196.69 | 0.02 | US02343UAG04 | 3.7 | Apr 28, 2026 | 3.63 |
CHEVRON USA INC | Energy | Fixed Income | 1012179.66 | 0.02 | US166756AP14 | 2.39 | Nov 15, 2024 | 3.9 |
BPCE SA | Banking | Fixed Income | 1011250.84 | 0.02 | US05578DAG79 | 2.03 | Apr 15, 2024 | 4.0 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 1011298.61 | 0.02 | US742718FM66 | 8.12 | Oct 29, 2030 | 1.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 1011300.46 | 0.02 | US233851EC41 | 3.85 | Mar 02, 2026 | 1.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 1011287.29 | 0.02 | US606822CD45 | 8.17 | Jan 19, 2033 | 2.85 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1011785.24 | 0.02 | US031162DE75 | 8.41 | Feb 22, 2032 | 3.35 |
EDP FINANCE BV 144A | Electric | Fixed Income | 1011136.07 | 0.02 | US26835PAF71 | 2.28 | Jul 15, 2024 | 3.63 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 1011022.87 | 0.02 | US89153VAS88 | 2.67 | Jan 10, 2025 | 2.43 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 1010750.31 | 0.02 | US31620MBR60 | 3.86 | Mar 01, 2026 | 1.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1010050.46 | 0.02 | US91324PBE16 | 10.59 | Nov 15, 2037 | 6.63 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1010048.09 | 0.02 | US161175BR49 | 5.8 | Mar 30, 2029 | 5.05 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1010097.15 | 0.02 | US91324PDX78 | 7.47 | May 15, 2030 | 2.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1009570.72 | 0.02 | US09256BAJ61 | 4.97 | Oct 02, 2027 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 1009353.23 | 0.02 | US60687YBF51 | 1.35 | Jul 10, 2024 | 1.24 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1009627.46 | 0.02 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
CENOVUS ENERGY INC | Energy | Fixed Income | 1008886.88 | 0.02 | US15135UAM18 | 4.44 | Apr 15, 2027 | 4.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 1008886.56 | 0.02 | US378272AT57 | 1.88 | Mar 12, 2024 | 4.13 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 1009112.16 | 0.02 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1009029.47 | 0.02 | US375558BT99 | 18.12 | Oct 01, 2050 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1009095.9 | 0.02 | US694308JT56 | 7.83 | Jun 01, 2031 | 3.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1008049.06 | 0.02 | US29379VBB80 | 1.71 | Feb 15, 2024 | 3.9 |
AT&T INC | Communications | Fixed Income | 1008571.41 | 0.02 | US00206RKF81 | 19.79 | Feb 01, 2061 | 3.5 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 1007679.72 | 0.02 | US05581KAA97 | 3.28 | Sep 28, 2025 | 4.38 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 1007385.5 | 0.02 | US00131LAJ44 | 6.92 | Apr 07, 2030 | 3.38 |
INTEL CORPORATION | Technology | Fixed Income | 1006068.0 | 0.02 | US458140AU47 | 3.86 | May 19, 2026 | 2.6 |
ENBRIDGE INC | Energy | Fixed Income | 1005374.05 | 0.02 | US29250NAF24 | 1.35 | Oct 01, 2023 | 4.0 |
FOX CORP | Communications | Fixed Income | 1005761.33 | 0.02 | US35137LAG05 | 1.78 | Jan 25, 2024 | 4.03 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1005699.62 | 0.02 | US161175CC60 | 17.22 | Dec 01, 2061 | 4.4 |
APPLE INC | Technology | Fixed Income | 1005663.16 | 0.02 | US037833EK23 | 19.23 | Aug 05, 2051 | 2.7 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1004972.6 | 0.02 | US075887BF51 | 2.5 | Dec 15, 2024 | 3.73 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1004838.88 | 0.02 | US53944YAD58 | 4.45 | Jan 11, 2027 | 3.75 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 1004122.84 | 0.02 | US10112RAX26 | 3.54 | Feb 01, 2026 | 3.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 1004559.43 | 0.02 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 1004071.76 | 0.02 | US776743AL02 | 8.17 | Feb 15, 2031 | 1.75 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 1003628.82 | 0.02 | US22160KAL98 | 2.06 | May 18, 2024 | 2.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1003862.31 | 0.02 | US6944PL2E89 | 3.97 | Apr 14, 2026 | 1.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 1002880.37 | 0.02 | US06406RAL15 | 2.56 | Oct 24, 2024 | 2.1 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 1002888.04 | 0.02 | US05565EBL83 | 6.74 | Apr 09, 2030 | 4.15 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1002110.0 | 0.02 | US21987BAX64 | 14.88 | Aug 01, 2047 | 4.5 |
BANCO SANTANDER CHILE MTN 144A | Banking | Fixed Income | 1002285.49 | 0.02 | US05970FAC59 | 2.73 | Jan 10, 2025 | 2.7 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 1002413.33 | 0.02 | US844741BJ60 | 2.86 | May 04, 2025 | 5.25 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 1002284.1 | 0.02 | US37331NAN12 | 4.08 | May 15, 2026 | 0.95 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 1001888.55 | 0.02 | US315786AC73 | 2.71 | May 01, 2025 | 5.5 |
AT&T INC | Communications | Fixed Income | 1001677.15 | 0.02 | US00206RHK14 | 11.48 | Mar 01, 2039 | 4.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1001917.77 | 0.02 | US91324PDV13 | 19.86 | Aug 15, 2059 | 3.88 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 1001265.31 | 0.02 | US575767AJ78 | 12.74 | Dec 01, 2041 | 5.38 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 1001195.44 | 0.02 | US907818EY04 | 5.58 | Sep 10, 2028 | 3.95 |
CITIGROUP INC FXD-FRN | Banking | Fixed Income | 1001080.91 | 0.02 | US172967NG21 | 4.55 | Feb 24, 2028 | 3.07 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 1000800.47 | 0.02 | US05723KAE01 | 5.14 | Dec 15, 2027 | 3.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1000155.35 | 0.02 | US92343VBE39 | 12.86 | Nov 01, 2041 | 4.75 |
HOLLYFRONTIER CORP | Energy | Fixed Income | 999031.13 | 0.02 | US436106AA64 | 3.45 | Apr 01, 2026 | 5.88 |
CHEVRON CORP | Energy | Fixed Income | 999178.47 | 0.02 | US166764BL33 | 3.82 | May 16, 2026 | 2.95 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 999108.73 | 0.02 | US00913RAD89 | 4.18 | Sep 27, 2026 | 2.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 999061.31 | 0.02 | US64952WDG50 | 2.04 | Apr 10, 2024 | 2.88 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 998747.95 | 0.02 | US64952GAQ10 | 21.07 | May 15, 2069 | 4.45 |
BPCE SA MTN 144A | Banking | Fixed Income | 998631.29 | 0.02 | US05583JAG76 | 2.78 | Jan 14, 2025 | 2.38 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 997762.7 | 0.02 | US084670BK32 | 13.84 | Feb 11, 2043 | 4.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 997678.69 | 0.02 | US72650RBJ05 | 3.16 | Oct 15, 2025 | 4.65 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 998058.26 | 0.02 | US191216CW80 | 14.17 | Jun 01, 2040 | 2.5 |
CATERPILLAR INC | Capital Goods | Fixed Income | 997053.29 | 0.02 | US149123BS95 | 12.72 | May 27, 2041 | 5.2 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 997334.73 | 0.02 | US06849RAG74 | 12.28 | May 30, 2041 | 5.7 |
MICROSOFT CORPORATION | Technology | Fixed Income | 997242.63 | 0.02 | US594918BQ69 | 1.35 | Aug 08, 2023 | 2.0 |
TRANSCANADA TRUST | Energy | Fixed Income | 997383.62 | 0.02 | US89356BAE83 | 6.08 | Sep 15, 2079 | 5.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 996997.93 | 0.02 | US09261BAD29 | 8.84 | Jan 30, 2032 | 2.0 |
TARGET CORP | Consumer Cyclical | Fixed Income | 996343.32 | 0.02 | US87612EBA38 | 13.99 | Jul 01, 2042 | 4.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 996613.93 | 0.02 | US717081DE02 | 14.1 | Jun 15, 2043 | 4.3 |
AT&T INC | Communications | Fixed Income | 996495.55 | 0.02 | US00206RDS85 | 14.08 | Mar 01, 2047 | 5.45 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 996847.38 | 0.02 | US694308HW04 | 5.13 | Dec 01, 2027 | 3.3 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 996344.33 | 0.02 | US691205AC21 | 3.43 | Dec 15, 2025 | 4.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 995825.5 | 0.02 | US29379VAT08 | 11.95 | Feb 01, 2041 | 5.95 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 996008.71 | 0.02 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 995857.61 | 0.02 | US58933YBA29 | 14.31 | Jun 24, 2040 | 2.35 |
BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 995756.05 | 0.02 | US09261XAB82 | 4.2 | Sep 16, 2026 | 2.75 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 995602.73 | 0.02 | US28368EAE68 | 7.35 | Jan 15, 2032 | 7.75 |
ERP OPERATING LIMITED PARTNERSHIP | Reits | Fixed Income | 995468.11 | 0.02 | US26884ABB89 | 14.2 | Jul 01, 2044 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 995038.21 | 0.02 | US20030NCK54 | 15.66 | Mar 01, 2048 | 4.0 |
PHILLIPS 66 | Energy | Fixed Income | 995023.77 | 0.02 | US718546AR56 | 5.21 | Mar 15, 2028 | 3.9 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 995603.55 | 0.02 | US29449WAL19 | 4.48 | Nov 12, 2026 | 1.7 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 993339.16 | 0.02 | US843646AM23 | 3.33 | Dec 01, 2025 | 4.15 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 992100.34 | 0.02 | US437076BF88 | 14.4 | Mar 15, 2045 | 4.4 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 991487.7 | 0.02 | US437076CC49 | 13.25 | Apr 15, 2040 | 3.3 |
APPLE INC | Technology | Fixed Income | 990928.79 | 0.02 | US037833DZ01 | 19.5 | Aug 20, 2050 | 2.4 |
ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 990494.14 | 0.02 | US452327AM11 | 7.89 | Mar 23, 2031 | 2.55 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 989991.32 | 0.02 | US66989HAQ11 | 4.66 | Feb 14, 2027 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 990378.88 | 0.02 | US035240AS95 | 12.48 | Jun 01, 2040 | 4.35 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 989323.12 | 0.02 | US92343VCR33 | 2.39 | Nov 01, 2024 | 3.5 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 989169.58 | 0.02 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 989352.03 | 0.02 | US046353AM00 | 14.99 | Nov 16, 2045 | 4.38 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 989452.68 | 0.02 | US110122DS47 | 18.96 | Nov 13, 2050 | 2.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 989480.61 | 0.02 | US37940XAE22 | 3.86 | Mar 01, 2026 | 1.2 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 989709.84 | 0.02 | US808513BR53 | 4.06 | May 13, 2026 | 1.15 |
CITIGROUP INC | Banking | Fixed Income | 988596.22 | 0.02 | US172967HS33 | 13.43 | May 06, 2044 | 5.3 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 988813.24 | 0.02 | US785592AS57 | 4.12 | Mar 15, 2027 | 5.0 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 988913.42 | 0.02 | US101137BA41 | 7.27 | Jun 01, 2030 | 2.65 |
BARCLAYS PLC | Banking | Fixed Income | 988785.31 | 0.02 | US06738EBM66 | 7.04 | Jun 24, 2031 | 2.65 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 988335.17 | 0.02 | US202712BN45 | 7.85 | Mar 11, 2031 | 2.69 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 987425.22 | 0.02 | US12636YAC66 | 5.25 | Apr 04, 2028 | 3.95 |
AON PLC | Insurance | Fixed Income | 987010.72 | 0.02 | US00185AAK07 | 3.38 | Dec 15, 2025 | 3.88 |
COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 987064.12 | 0.02 | US22160KAP03 | 7.48 | Apr 20, 2030 | 1.6 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 986704.36 | 0.02 | US38141GYK48 | 12.86 | Jul 21, 2042 | 2.91 |
WELLTOWER INC | Reits | Fixed Income | 986420.71 | 0.02 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 986170.79 | 0.02 | US437076BS00 | 15.83 | Jun 15, 2047 | 3.9 |
NISOURCE INC | Natural Gas | Fixed Income | 986419.32 | 0.02 | US65473PAK12 | 3.38 | Aug 15, 2025 | 0.95 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 986186.66 | 0.02 | US89236TJH95 | 2.28 | Jun 18, 2024 | 0.5 |
MICROSOFT CORP | Technology | Fixed Income | 985675.35 | 0.02 | US594918AR51 | 14.54 | Nov 15, 2042 | 3.5 |
EMERA US FINANCE LP | Electric | Fixed Income | 985590.38 | 0.02 | US29103DAM83 | 14.26 | Jun 15, 2046 | 4.75 |
INTEL CORPORATION | Technology | Fixed Income | 985652.89 | 0.02 | US458140BQ26 | 4.48 | Mar 25, 2027 | 3.75 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 984821.92 | 0.02 | US031162BK53 | 12.57 | Nov 15, 2041 | 5.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 985064.21 | 0.02 | US13607GAP90 | 2.01 | Apr 02, 2024 | 3.1 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 984953.42 | 0.02 | US654744AA94 | 1.5 | Sep 15, 2023 | 3.04 |
VIACOMCBS INC | Communications | Fixed Income | 984216.66 | 0.02 | US92556HAB33 | 7.2 | Jan 15, 2031 | 4.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 983980.81 | 0.02 | US125523CM05 | 7.93 | Mar 15, 2031 | 2.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 984476.06 | 0.02 | US21688AAS15 | 2.8 | Jan 10, 2025 | 1.38 |
WALT DISNEY CO | Communications | Fixed Income | 983878.54 | 0.02 | US254687DZ66 | 9.29 | Dec 15, 2034 | 6.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 983718.06 | 0.02 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 983931.75 | 0.02 | US71568PAP45 | 15.84 | Jun 30, 2050 | 4.0 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 983363.93 | 0.02 | US71675CAB46 | 8.65 | Jan 28, 2032 | 2.48 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 982677.97 | 0.02 | US268317AQ76 | 13.73 | Oct 13, 2045 | 4.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 983141.54 | 0.02 | US11120VAF04 | 2.1 | Jun 15, 2024 | 3.65 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 983158.89 | 0.02 | US05526DBG97 | 2.38 | Sep 06, 2024 | 2.79 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 982835.63 | 0.02 | US291011BP85 | 4.48 | Oct 15, 2026 | 0.88 |
APPLE INC | Technology | Fixed Income | 983234.09 | 0.02 | US037833EL06 | 22.33 | Aug 05, 2061 | 2.85 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 982438.56 | 0.02 | US478160AT19 | 11.3 | Jul 15, 2038 | 5.85 |
DTE ENERGY COMPANY | Electric | Fixed Income | 982143.37 | 0.02 | US233331AW74 | 2.49 | Oct 01, 2024 | 2.53 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 982453.81 | 0.02 | US233851DX96 | 2.22 | Jun 14, 2024 | 2.7 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 982588.34 | 0.02 | US053332BA96 | 8.12 | Jan 15, 2031 | 1.65 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 982457.11 | 0.02 | US023135BX34 | 4.07 | May 12, 2026 | 1.0 |
SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 981752.91 | 0.02 | US82655AAC71 | 3.71 | May 02, 2026 | 4.13 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 981970.44 | 0.02 | US641062AS38 | 5.31 | Sep 15, 2027 | 1.0 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 981807.58 | 0.02 | US760759BA74 | 9.48 | Mar 15, 2033 | 2.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 981300.22 | 0.02 | US91324PBQ46 | 12.18 | Feb 15, 2041 | 5.95 |
DEVON ENERGY CORP | Energy | Fixed Income | 980065.93 | 0.02 | US25179MAN39 | 12.75 | May 15, 2042 | 4.75 |
NATIONAL OILWELL VARCO INC. | Energy | Fixed Income | 980662.63 | 0.02 | US637071AK74 | 13.38 | Dec 01, 2042 | 3.95 |
EXXON MOBIL CORP | Energy | Fixed Income | 980324.74 | 0.02 | US30231GAN25 | 15.03 | Mar 06, 2045 | 3.57 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 980103.45 | 0.02 | US780082AD52 | 3.6 | Jan 27, 2026 | 4.65 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 980286.02 | 0.02 | US30212PAM77 | 3.47 | Feb 15, 2026 | 5.0 |
BARCLAYS PLC | Banking | Fixed Income | 980248.63 | 0.02 | US06738EBB02 | 1.18 | May 16, 2024 | 4.34 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 980220.72 | 0.02 | US92343VGH15 | 5.57 | Mar 22, 2028 | 2.1 |
GRUPO TELEVISA SA | Communications | Fixed Income | 979654.31 | 0.02 | US40049JAV98 | 2.74 | Mar 18, 2025 | 6.63 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 979862.89 | 0.02 | US200447AF75 | 4.47 | Feb 23, 2027 | 4.75 |
CITIGROUP INC | Banking | Fixed Income | 979093.56 | 0.02 | US172967CC36 | 8.63 | Oct 31, 2033 | 6.0 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 979317.7 | 0.02 | US98978VAK98 | 3.23 | Nov 13, 2025 | 4.5 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 979298.02 | 0.02 | US58013MFF68 | 5.27 | Apr 01, 2028 | 3.8 |
BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 979156.89 | 0.02 | US05684BAB36 | 3.73 | Mar 10, 2026 | 2.95 |
CITIGROUP INC | Banking | Fixed Income | 978246.68 | 0.02 | US172967JC62 | 4.26 | Nov 20, 2026 | 4.3 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 978670.74 | 0.02 | US58013MEU45 | 2.91 | May 26, 2025 | 3.38 |
COMCAST CORPORATION | Communications | Fixed Income | 978739.42 | 0.02 | US20030NCL38 | 11.6 | Oct 15, 2038 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 978530.21 | 0.02 | US89114QCB23 | 1.95 | Mar 11, 2024 | 3.25 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 978589.13 | 0.02 | US40052VAG95 | 15.94 | Sep 06, 2049 | 4.0 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 978540.34 | 0.02 | US023135BR65 | 5.02 | Jun 03, 2027 | 1.2 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 978003.36 | 0.02 | US127097AB93 | 1.97 | Jun 01, 2024 | 4.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 977133.04 | 0.02 | US891160MJ94 | 4.14 | Sep 15, 2031 | 3.63 |
DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 977119.43 | 0.02 | US23636TAD28 | 1.56 | Nov 02, 2023 | 2.59 |
ALPHABET INC | Technology | Fixed Income | 976837.21 | 0.02 | US02079KAE73 | 14.99 | Aug 15, 2040 | 1.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 976790.26 | 0.02 | US842400HB27 | 2.0 | Apr 01, 2024 | 1.1 |
BANK OF AMERICA CORP | Banking | Fixed Income | 976192.49 | 0.02 | US06051GJY61 | 1.31 | Jun 14, 2024 | 0.52 |
BERRY PLASTICS ESCROW CORP 144A | Capital Goods | Fixed Income | 975884.9 | 0.02 | US085770AA31 | 2.64 | Jul 15, 2026 | 4.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 975644.16 | 0.02 | US31620MBT27 | 7.93 | Mar 01, 2031 | 2.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 975328.08 | 0.02 | US268317AE47 | 11.67 | Jan 27, 2040 | 5.6 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 974717.27 | 0.02 | US742718FJ38 | 13.24 | Mar 25, 2040 | 3.55 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 974503.51 | 0.02 | US459200KH39 | 4.91 | May 15, 2027 | 1.7 |
INTEL CORPORATION | Technology | Fixed Income | 973821.43 | 0.02 | US458140AY68 | 15.47 | May 11, 2047 | 4.1 |
PRICELINE GROUP INC | Consumer Cyclical | Fixed Income | 973625.94 | 0.02 | US741503BC97 | 5.26 | Mar 15, 2028 | 3.55 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 973195.92 | 0.02 | US29273RBD08 | 2.69 | Mar 15, 2025 | 4.05 |
IDEX CORPORATION | Capital Goods | Fixed Income | 973041.85 | 0.02 | US45167RAG92 | 7.08 | May 01, 2030 | 3.0 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 972992.86 | 0.02 | US717081EY56 | 7.54 | May 28, 2030 | 1.7 |
CHEVRON USA INC | Energy | Fixed Income | 973480.7 | 0.02 | US166756AJ53 | 1.45 | Aug 11, 2023 | 0.43 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 973343.07 | 0.02 | US89788MAE21 | 5.73 | Jun 07, 2029 | 1.89 |
METLIFE INC | Insurance | Fixed Income | 972351.27 | 0.01 | US59156RBH03 | 2.02 | Apr 10, 2024 | 3.6 |
NIKE INC | Consumer Cyclical | Fixed Income | 972870.15 | 0.01 | US654106AE35 | 15.28 | Nov 01, 2045 | 3.88 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 972281.65 | 0.01 | US86964WAB81 | 12.05 | Mar 16, 2047 | 7.0 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 972564.92 | 0.01 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
INFOR INC 144A | Technology | Fixed Income | 972706.45 | 0.01 | US45674CAA18 | 3.25 | Jul 15, 2025 | 1.75 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 972392.41 | 0.01 | US00774MAP05 | 1.42 | Sep 15, 2023 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 972512.9 | 0.01 | US86562MCH16 | 4.36 | Sep 17, 2026 | 1.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 971634.08 | 0.01 | US694308JL21 | 3.15 | Jul 01, 2025 | 3.45 |
US BANCORP MTN | Banking | Fixed Income | 970984.65 | 0.01 | US91159HJB78 | 8.46 | Nov 03, 2036 | 2.49 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 970697.27 | 0.01 | US48305QAD51 | 15.61 | May 01, 2047 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 970777.42 | 0.01 | US74251VAR33 | 6.19 | May 15, 2029 | 3.7 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 970496.52 | 0.01 | US10112RBD52 | 7.64 | Jan 30, 2031 | 3.25 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 969925.49 | 0.01 | US70450YAD58 | 4.21 | Oct 01, 2026 | 2.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 970283.18 | 0.01 | US82939GAK40 | 2.57 | Nov 12, 2024 | 2.5 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 970187.64 | 0.01 | US55608PBE34 | 2.8 | Jan 22, 2025 | 2.3 |
PARK AEROSPACE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 969648.86 | 0.01 | US70014LAB62 | 1.81 | Feb 15, 2024 | 5.5 |
MICROSOFT CORPORATION | Technology | Fixed Income | 969511.3 | 0.01 | US594918BZ68 | 11.25 | Feb 06, 2037 | 4.1 |
FEDEX CORP | Transportation | Fixed Income | 969255.57 | 0.01 | US31428XBS45 | 14.98 | Oct 17, 2048 | 4.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 969511.87 | 0.01 | US91324PDM14 | 1.91 | Feb 15, 2024 | 3.5 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 969590.92 | 0.01 | US37940XAD49 | 7.14 | May 15, 2030 | 2.9 |
BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 969445.25 | 0.01 | US059626AC55 | 7.49 | Aug 11, 2030 | 2.5 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 969438.33 | 0.01 | US842587DF14 | 3.26 | Jan 15, 2051 | 4.0 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 969129.83 | 0.01 | US00388WAJ09 | 5.68 | Apr 29, 2028 | 2.0 |
UBS GROUP AG 144A | Banking | Fixed Income | 969125.42 | 0.01 | US902613AL27 | 13.39 | Feb 11, 2043 | 3.18 |
WALT DISNEY CO | Communications | Fixed Income | 968817.46 | 0.01 | US25468PDK93 | 3.74 | Feb 13, 2026 | 3.0 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 968798.25 | 0.01 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 967985.36 | 0.01 | US14040HCA14 | 1.8 | Jan 29, 2024 | 3.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 967392.17 | 0.01 | US05401AAG67 | 3.71 | May 01, 2026 | 4.38 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 967578.31 | 0.01 | US95000U2T91 | 2.2 | May 19, 2025 | 0.81 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 966627.36 | 0.01 | US00287YAV11 | 10.52 | May 14, 2036 | 4.3 |
SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 966788.31 | 0.01 | US83192PAA66 | 7.73 | Oct 14, 2030 | 2.03 |
APTIV PLC | Consumer Cyclical | Fixed Income | 966464.53 | 0.01 | US00217GAC78 | 16.8 | May 01, 2052 | 4.15 |
COMCAST CORPORATION | Communications | Fixed Income | 966347.24 | 0.01 | US20030NAC56 | 8.04 | Mar 15, 2033 | 7.05 |
OVINTIV INC | Energy | Fixed Income | 966266.01 | 0.01 | US292505AD65 | 8.96 | Aug 15, 2034 | 6.5 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 966288.99 | 0.01 | US01626PAM86 | 6.94 | Jan 25, 2030 | 2.95 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 965091.54 | 0.01 | US761713AT36 | 9.8 | Jun 15, 2037 | 7.25 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 964155.6 | 0.01 | US494368BC63 | 10.64 | Aug 01, 2037 | 6.63 |
PHILLIPS 66 | Energy | Fixed Income | 964140.93 | 0.01 | US718546AK04 | 9.51 | Nov 15, 2034 | 4.65 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 964424.67 | 0.01 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 964264.43 | 0.01 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
LEGRAND FRANCE S.A. | Capital Goods | Fixed Income | 963776.83 | 0.01 | US524671AA21 | 2.69 | Feb 15, 2025 | 8.5 |
COMCAST CORPORATION | Communications | Fixed Income | 963584.83 | 0.01 | US20030NAF87 | 9.71 | Jun 15, 2035 | 5.65 |
WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 963416.33 | 0.01 | US980236AN36 | 4.01 | Sep 15, 2026 | 3.7 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 963207.0 | 0.01 | US53079EBK91 | 19.06 | May 15, 2060 | 3.95 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 963492.39 | 0.01 | US62954WAB19 | 1.99 | Mar 01, 2024 | 0.58 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 963533.32 | 0.01 | US92343VGF58 | 2.04 | Mar 22, 2024 | 0.75 |
PROLOGIS LP | Reits | Fixed Income | 962618.77 | 0.01 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 962716.94 | 0.01 | US37045XDR44 | 4.67 | Feb 26, 2027 | 2.35 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 962263.57 | 0.01 | US21684AAB26 | 13.16 | Dec 01, 2043 | 5.75 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 962516.06 | 0.01 | US21987BAU26 | 13.58 | Nov 04, 2044 | 4.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 962091.73 | 0.01 | US202712BK06 | 6.41 | Sep 12, 2034 | 3.61 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 962150.41 | 0.01 | US02209SBM44 | 13.14 | Feb 04, 2041 | 3.4 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 961638.23 | 0.01 | US478165AH67 | 15.03 | Oct 15, 2046 | 4.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 961235.54 | 0.01 | US2027A0HY82 | 4.22 | Sep 06, 2026 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 961560.58 | 0.01 | US86562MCB46 | 7.57 | Jul 08, 2030 | 2.13 |
VIACOM INC | Communications | Fixed Income | 960504.94 | 0.01 | US925524AX89 | 9.54 | Apr 30, 2036 | 6.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 960563.36 | 0.01 | US82620KAL70 | 4.34 | Oct 15, 2026 | 2.35 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 960120.66 | 0.01 | US59217GBY44 | 4.41 | Dec 18, 2026 | 3.45 |
APPLIED MATERIALS INC | Technology | Fixed Income | 960581.28 | 0.01 | US038222AM71 | 15.35 | Apr 01, 2047 | 4.35 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 960349.54 | 0.01 | US438516BW59 | 2.36 | Aug 15, 2024 | 2.3 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 960112.96 | 0.01 | US71568PAN96 | 7.24 | Jun 30, 2030 | 3.0 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 960463.71 | 0.01 | US609207AW50 | 18.47 | Sep 04, 2050 | 2.63 |
BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 959506.82 | 0.01 | US09681LAE02 | 4.88 | Sep 18, 2027 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 959495.61 | 0.01 | US57629WCH16 | 3.72 | Mar 08, 2026 | 3.4 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 959514.84 | 0.01 | US65535HBA68 | 8.49 | Jan 22, 2032 | 3.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 959140.55 | 0.01 | US25470DBL29 | 17.04 | Sep 15, 2055 | 4.0 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 958881.78 | 0.01 | US87020PAP27 | 4.51 | Nov 16, 2026 | 1.54 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 958015.86 | 0.01 | US826200AD92 | 3.98 | Aug 17, 2026 | 6.13 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 958089.59 | 0.01 | US585270AA92 | 3.27 | Oct 20, 2045 | 5.2 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 957613.81 | 0.01 | US854502AK74 | 3.61 | Mar 01, 2026 | 3.4 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 957347.5 | 0.01 | US20825CBB90 | 14.93 | Oct 01, 2047 | 4.88 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 957275.49 | 0.01 | US05581KAC53 | 4.44 | Mar 13, 2027 | 4.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 956300.34 | 0.01 | US378272AH10 | 2.05 | Apr 29, 2024 | 4.63 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 956527.87 | 0.01 | US101137AX52 | 5.92 | Mar 01, 2029 | 4.0 |
KLA-TENCOR CORPORATION | Technology | Fixed Income | 955637.44 | 0.01 | US482480AG50 | 5.94 | Mar 15, 2029 | 4.1 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 955421.11 | 0.01 | US95000U2Q52 | 12.32 | Apr 30, 2041 | 3.07 |
US BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 955083.42 | 0.01 | US90331HNV14 | 1.31 | Jul 24, 2023 | 3.4 |
NVIDIA CORPORATION | Technology | Fixed Income | 954364.49 | 0.01 | US67066GAE44 | 4.06 | Sep 16, 2026 | 3.2 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 954182.58 | 0.01 | US24703TAG13 | 6.12 | Oct 01, 2029 | 5.3 |
KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 954353.94 | 0.01 | US50066PAP53 | 3.96 | Apr 07, 2026 | 1.25 |
METLIFE INC | Insurance | Fixed Income | 953893.12 | 0.01 | US59156RAJ77 | 9.01 | Jun 15, 2034 | 6.38 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 953994.72 | 0.01 | US89114QC484 | 1.36 | Jul 19, 2023 | 3.5 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 953404.08 | 0.01 | US66989HAN89 | 4.67 | May 17, 2027 | 3.1 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 952896.27 | 0.01 | US48667QAQ82 | 6.58 | Apr 24, 2030 | 5.38 |
FEDEX CORP | Transportation | Fixed Income | 953136.06 | 0.01 | US31428XBV73 | 6.54 | Aug 05, 2029 | 3.1 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 952995.36 | 0.01 | US046353AW81 | 7.84 | Aug 06, 2030 | 1.38 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 953098.14 | 0.01 | US260543DD22 | 16.97 | Nov 15, 2050 | 3.6 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 953003.35 | 0.01 | US822582CL48 | 18.57 | Nov 26, 2051 | 3.0 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 952542.72 | 0.01 | US571903BE27 | 6.81 | Jun 15, 2030 | 4.63 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 951749.89 | 0.01 | US92343VFS88 | 3.63 | Nov 20, 2025 | 0.85 |
STANDARD CHARTERED PLC FXD 144A | Banking | Fixed Income | 951815.78 | 0.01 | US853254CE80 | 3.38 | Nov 23, 2025 | 1.82 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 951086.62 | 0.01 | US745867AX94 | 4.2 | Jan 15, 2027 | 5.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 951275.16 | 0.01 | US893574AH62 | 3.27 | Feb 01, 2026 | 7.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 950473.78 | 0.01 | US606822BA15 | 1.38 | Jul 26, 2023 | 3.76 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 950155.56 | 0.01 | US46647PAX42 | 5.68 | Dec 05, 2029 | 4.45 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 949590.35 | 0.01 | US87165BAN38 | 1.89 | Mar 19, 2024 | 4.38 |
VIACOMCBS INC | Communications | Fixed Income | 949830.93 | 0.01 | US92556HAD98 | 8.19 | May 19, 2032 | 4.2 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 950122.68 | 0.01 | US22822VAV36 | 4.24 | Jul 15, 2026 | 1.05 |
AT&T INC | Communications | Fixed Income | 949440.05 | 0.01 | US00206RBK77 | 14.35 | Jun 15, 2045 | 4.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 949444.79 | 0.01 | US606822BR40 | 7.1 | Feb 25, 2030 | 2.56 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 949160.62 | 0.01 | US717081FA61 | 18.7 | May 28, 2050 | 2.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 948589.9 | 0.01 | US03523TBQ04 | 13.87 | Jul 15, 2042 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 948597.9 | 0.01 | US14913R2F38 | 1.54 | Sep 14, 2023 | 0.45 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 948794.22 | 0.01 | US10373QBS84 | 18.22 | Mar 17, 2052 | 3.0 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 948030.01 | 0.01 | US075887BG35 | 14.01 | Dec 15, 2044 | 4.68 |
ALPHABET INC | Technology | Fixed Income | 947712.95 | 0.01 | US02079KAJ60 | 5.28 | Aug 15, 2027 | 0.8 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 948170.6 | 0.01 | US09659T2B67 | 7.42 | Aug 12, 2035 | 2.59 |
NEXEN INC | Owned No Guarantee | Fixed Income | 947341.58 | 0.01 | US65334HAJ14 | 10.95 | Jul 30, 2039 | 7.5 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 947216.89 | 0.01 | US539830BB41 | 14.04 | Dec 15, 2042 | 4.07 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 946833.31 | 0.01 | US05348EAX76 | 3.8 | May 11, 2026 | 2.95 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 946772.24 | 0.01 | US904764AY33 | 4.67 | May 05, 2027 | 2.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 945963.33 | 0.01 | US928668AR38 | 1.65 | Nov 13, 2023 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 945394.77 | 0.01 | US191216DP21 | 8.75 | Jan 05, 2032 | 2.25 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 944985.43 | 0.01 | US907818FK90 | 17.63 | Feb 05, 2050 | 3.25 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 943778.29 | 0.01 | US713448CM83 | 1.73 | Mar 01, 2024 | 3.6 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 943852.61 | 0.01 | US713448DN57 | 4.22 | Oct 06, 2026 | 2.38 |
GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 944171.84 | 0.01 | US38173MAC64 | 4.69 | Feb 15, 2027 | 2.05 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 943168.48 | 0.01 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 942779.34 | 0.01 | US92343VDC54 | 15.35 | Aug 15, 2046 | 4.13 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 942714.37 | 0.01 | US548661DX22 | 5.8 | Apr 15, 2028 | 1.3 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 942132.55 | 0.01 | US747525AV54 | 15.45 | May 20, 2047 | 4.3 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 942172.98 | 0.01 | US55608JAP30 | 5.7 | Jan 15, 2030 | 5.03 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | Fixed Income | 942313.85 | 0.01 | US68327LAC00 | 5.94 | Feb 01, 2029 | 4.13 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 942145.65 | 0.01 | US02364WBG96 | 15.87 | Apr 22, 2049 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 941908.96 | 0.01 | US743315AW31 | 6.94 | Mar 26, 2030 | 3.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 941871.1 | 0.01 | US44891ABV89 | 2.26 | Jun 14, 2024 | 0.88 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 941126.62 | 0.01 | US136385AL51 | 10.45 | Mar 15, 2038 | 6.25 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 941755.1 | 0.01 | US476556DC60 | 3.44 | Jan 15, 2026 | 4.3 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 941500.01 | 0.01 | US91324PDS83 | 6.7 | Aug 15, 2029 | 2.88 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 941496.27 | 0.01 | US142339AJ92 | 6.99 | Mar 01, 2030 | 2.75 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 940891.64 | 0.01 | US05581KAB70 | 1.81 | Jan 10, 2024 | 3.8 |
AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 941112.08 | 0.01 | US05369AAA97 | 4.99 | Nov 01, 2027 | 3.5 |
US BANCORP | Banking | Fixed Income | 940886.92 | 0.01 | US91159HJA95 | 7.8 | Jul 22, 2030 | 1.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 939970.19 | 0.01 | US437076BN13 | 4.2 | Sep 15, 2026 | 2.13 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 939174.26 | 0.01 | US377372AB33 | 9.16 | Apr 15, 2034 | 5.38 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 939593.53 | 0.01 | US29250RAT32 | 11.76 | Sep 15, 2040 | 5.5 |
AT&T INC | Communications | Fixed Income | 939333.17 | 0.01 | US00206RDD17 | 2.56 | Jan 15, 2025 | 3.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 939634.63 | 0.01 | US161175BJ23 | 5.25 | Feb 15, 2028 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 939210.61 | 0.01 | US89153VAT61 | 6.93 | Jan 10, 2030 | 2.83 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 938845.54 | 0.01 | US20826FAQ90 | 3.46 | Mar 15, 2026 | 4.95 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 939139.69 | 0.01 | US031162CU27 | 7.14 | Feb 21, 2030 | 2.45 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 938208.69 | 0.01 | US37045VAT70 | 13.94 | Apr 01, 2049 | 5.95 |
COMCAST CORPORATION | Communications | Fixed Income | 938466.71 | 0.01 | US20030NCU37 | 7.09 | Oct 15, 2030 | 4.25 |
BROADCOM INC | Technology | Fixed Income | 937543.59 | 0.01 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
SWEDBANK AB 144A | Banking | Fixed Income | 937376.56 | 0.01 | US87020PAK30 | 1.25 | Jun 02, 2023 | 1.3 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 937787.27 | 0.01 | US44891ABM80 | 1.53 | Sep 18, 2023 | 1.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 937815.87 | 0.01 | US37045XDH61 | 5.57 | Apr 10, 2028 | 2.4 |
HIGHMARK INC 144A | Insurance | Fixed Income | 937326.45 | 0.01 | US431116AD45 | 4.02 | May 10, 2026 | 1.45 |
PHILLIPS 66 | Energy | Fixed Income | 937047.91 | 0.01 | US718546AY08 | 1.85 | Feb 15, 2024 | 0.9 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 936257.12 | 0.01 | US713448CT37 | 2.9 | Apr 30, 2025 | 2.75 |
APPLE INC | Technology | Fixed Income | 936286.62 | 0.01 | US037833CH12 | 15.65 | Feb 09, 2047 | 4.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 936192.22 | 0.01 | US361841AL38 | 5.7 | Jan 15, 2029 | 5.3 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 936509.08 | 0.01 | US69370PAG63 | 15.79 | Jan 21, 2050 | 4.17 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 934947.01 | 0.01 | US50249AAA16 | 15.86 | Oct 15, 2049 | 4.2 |
INTEL CORPORATION | Technology | Fixed Income | 934908.49 | 0.01 | US458140BK55 | 20.79 | Feb 15, 2060 | 3.1 |
FISERV INC | Technology | Fixed Income | 935144.52 | 0.01 | US337738BB35 | 4.87 | Jun 01, 2027 | 2.25 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 934474.69 | 0.01 | US63946BAJ98 | 13.68 | Jan 15, 2043 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 933987.44 | 0.01 | US606822AH76 | 1.5 | Sep 13, 2023 | 2.53 |
SUNCOR ENERGY INC | Energy | Fixed Income | 933715.99 | 0.01 | US71644EAJ10 | 10.46 | May 15, 2038 | 6.8 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 933960.63 | 0.01 | US026874CY14 | 1.9 | Feb 15, 2024 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 932887.04 | 0.01 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 931753.57 | 0.01 | US35671DBL82 | 2.38 | Nov 14, 2024 | 4.55 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 930960.1 | 0.01 | US64952GAF54 | 11.39 | Nov 15, 2039 | 6.75 |
HESS CORPORATION | Energy | Fixed Income | 931261.67 | 0.01 | US42809HAC16 | 11.43 | Jan 15, 2040 | 6.0 |
FEDEX CORP | Transportation | Fixed Income | 930615.31 | 0.01 | US31428XBF24 | 3.66 | Apr 01, 2026 | 3.25 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 930681.94 | 0.01 | US067316AE93 | 2.87 | May 15, 2025 | 4.45 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 930377.23 | 0.01 | US23291KAH86 | 6.84 | Nov 15, 2029 | 2.6 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 930179.87 | 0.01 | US04685A3A75 | 2.44 | Aug 19, 2024 | 0.91 |
HESS CORPORATION | Energy | Fixed Income | 929824.19 | 0.01 | US023551AJ38 | 7.21 | Aug 15, 2031 | 7.3 |
DUKE ENERGY CORP | Electric | Fixed Income | 929689.22 | 0.01 | US26441CAS44 | 4.1 | Sep 01, 2026 | 2.65 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 929707.96 | 0.01 | US00287YDA47 | 13.74 | Jun 15, 2044 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 929749.15 | 0.01 | US44891ABX46 | 5.83 | Jun 15, 2028 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 929185.48 | 0.01 | US37045XBQ88 | 4.04 | Oct 06, 2026 | 4.0 |
EBAY INC | Consumer Cyclical | Fixed Income | 928788.93 | 0.01 | US278642AL76 | 2.18 | Aug 01, 2024 | 3.45 |
GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 928671.17 | 0.01 | US361435AA82 | 4.08 | Sep 30, 2026 | 3.4 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 928586.69 | 0.01 | US191216CM09 | 6.85 | Sep 06, 2029 | 2.13 |
ADOBE INC | Technology | Fixed Income | 928496.14 | 0.01 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 928314.05 | 0.01 | US125523BK57 | 15.51 | Oct 15, 2047 | 3.88 |
AMERICA MOVIL SA DE CV | Communications | Fixed Income | 927592.78 | 0.01 | US02364WAP05 | 10.6 | Nov 15, 2037 | 6.13 |
ANTHEM INC | Insurance | Fixed Income | 927738.88 | 0.01 | US94973VBB27 | 13.52 | Jan 15, 2043 | 4.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 927870.32 | 0.01 | US913017CR85 | 4.63 | May 04, 2027 | 3.13 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 927803.98 | 0.01 | US26443CAA18 | 15.94 | Jun 01, 2047 | 3.92 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 927546.07 | 0.01 | US026874DK01 | 5.21 | Apr 01, 2028 | 4.2 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 928008.77 | 0.01 | US918204BB37 | 4.68 | Apr 23, 2027 | 2.8 |
ANTHEM INC | Insurance | Fixed Income | 927507.84 | 0.01 | US036752AS28 | 17.2 | Mar 15, 2051 | 3.6 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 927500.32 | 0.01 | US78016EZX83 | 2.57 | Oct 07, 2024 | 0.75 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 926854.99 | 0.01 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 927493.31 | 0.01 | US74445PAF99 | 6.53 | May 15, 2030 | 5.45 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 926218.27 | 0.01 | US12572QAJ40 | 5.48 | Jun 15, 2028 | 3.75 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 926562.37 | 0.01 | US404119BY43 | 11.56 | Jun 15, 2039 | 5.13 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 926536.64 | 0.01 | US12565WAB72 | 7.97 | Apr 15, 2031 | 2.5 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 926025.18 | 0.01 | US05523UAP57 | 3.38 | Dec 15, 2025 | 3.85 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 926174.12 | 0.01 | US50249AAD54 | 16.05 | May 01, 2050 | 4.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 925764.97 | 0.01 | US084659BC45 | 18.35 | May 15, 2051 | 2.85 |
ORACLE CORP | Technology | Fixed Income | 925301.78 | 0.01 | US68389XAS45 | 1.36 | Jul 15, 2023 | 3.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 924946.43 | 0.01 | US775109BB60 | 13.1 | Mar 15, 2044 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 924980.81 | 0.01 | US29379VBW28 | 16.02 | Jan 31, 2050 | 4.2 |
STATE STREET CORP | Banking | Fixed Income | 925114.75 | 0.01 | US857477BE26 | 2.57 | Nov 01, 2025 | 2.35 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 925536.73 | 0.01 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 925307.54 | 0.01 | US723787AQ06 | 7.69 | Aug 15, 2030 | 1.9 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 924988.11 | 0.01 | US69370PAK75 | 3.82 | Feb 09, 2026 | 1.4 |
EQUINIX INC | Technology | Fixed Income | 924751.38 | 0.01 | US29444UBC99 | 2.58 | Nov 18, 2024 | 2.63 |
OMNICOM GROUP INC | Communications | Fixed Income | 924147.57 | 0.01 | US681919BA38 | 2.38 | Nov 01, 2024 | 3.65 |
EBAY INC | Consumer Cyclical | Fixed Income | 923770.09 | 0.01 | US278642AW32 | 7.03 | Mar 11, 2030 | 2.7 |
WESTPAC BANKING CORP | Banking | Fixed Income | 923990.33 | 0.01 | US961214EX77 | 8.28 | Nov 18, 2036 | 3.02 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 924144.12 | 0.01 | US13645RBH66 | 18.32 | Dec 02, 2051 | 3.1 |
ADOBE SYSTEMS INCORPORATED | Technology | Fixed Income | 923359.32 | 0.01 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 923412.11 | 0.01 | US37045XDD57 | 3.74 | Jan 08, 2026 | 1.25 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 922967.41 | 0.01 | US21036PBH01 | 8.35 | Aug 01, 2031 | 2.25 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 921913.1 | 0.01 | US14149YBJ64 | 4.71 | Jun 15, 2027 | 3.41 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 922022.3 | 0.01 | US37045XCD66 | 2.47 | Nov 07, 2024 | 3.5 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 921876.3 | 0.01 | US10373QBE98 | 3.62 | Feb 11, 2026 | 3.41 |
KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 922022.2 | 0.01 | US5006EPAK79 | 3.08 | May 06, 2025 | 1.75 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 922174.39 | 0.01 | US63906YAB48 | 2.42 | Aug 12, 2024 | 0.8 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 920954.1 | 0.01 | US05565EBH71 | 2.01 | Apr 18, 2024 | 3.15 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 920921.55 | 0.01 | US00130HCB96 | 3.16 | Jul 15, 2025 | 3.3 |
YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 919455.88 | 0.01 | US984851AG07 | 7.13 | Jun 04, 2030 | 3.15 |
HP INC | Technology | Fixed Income | 919495.26 | 0.01 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 919674.16 | 0.01 | US632525BB69 | 8.19 | Jan 12, 2037 | 3.35 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 919055.78 | 0.01 | US21987BAV09 | 3.24 | Sep 16, 2025 | 4.5 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 918434.88 | 0.01 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 918862.81 | 0.01 | US14913R2H93 | 3.63 | Nov 13, 2025 | 0.8 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 918455.34 | 0.01 | US893574AP88 | 7.05 | May 15, 2030 | 3.25 |
XCEL ENERGY INC | Electric | Fixed Income | 917760.82 | 0.01 | US98389BAU44 | 4.13 | Dec 01, 2026 | 3.35 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 916857.27 | 0.01 | US125523AF71 | 1.29 | Jul 15, 2023 | 3.75 |
KINDER MORGAN INC/DELAWARE 144A | Energy | Fixed Income | 915928.78 | 0.01 | US49456BAB71 | 1.41 | Nov 15, 2023 | 5.63 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 916304.87 | 0.01 | US378272AN87 | 4.43 | Mar 27, 2027 | 4.0 |
FOX CORP | Communications | Fixed Income | 915992.97 | 0.01 | US35137LAM72 | 2.9 | Apr 07, 2025 | 3.05 |
CITIGROUP INC | Banking | Fixed Income | 916418.95 | 0.01 | US172967MY46 | 7.7 | May 01, 2032 | 2.56 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 915361.61 | 0.01 | US655844BZ09 | 5.6 | Aug 01, 2028 | 3.8 |
AT&T INC | Communications | Fixed Income | 915284.23 | 0.01 | US00206RHT23 | 3.46 | Jan 15, 2026 | 3.88 |
SALESFORCE.COM INC. | Technology | Fixed Income | 915561.88 | 0.01 | US79466LAM63 | 21.62 | Jul 15, 2061 | 3.05 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 914960.04 | 0.01 | US24703TAJ51 | 9.28 | Jul 15, 2036 | 8.1 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 914258.6 | 0.01 | US96950FAM68 | 1.71 | Mar 04, 2024 | 4.3 |
KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 914207.8 | 0.01 | US493738AD01 | 3.84 | Apr 21, 2026 | 3.25 |
SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 913996.05 | 0.01 | US78520LAB62 | 5.7 | Oct 10, 2028 | 4.5 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 914037.66 | 0.01 | US225313AN57 | 13.96 | Jan 11, 2041 | 2.81 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 914349.94 | 0.01 | US57629WDB37 | 2.1 | Apr 12, 2024 | 0.6 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 913589.7 | 0.01 | US46590XAF33 | 6.18 | Feb 02, 2029 | 3.0 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 913206.34 | 0.01 | US571676AF22 | 16.49 | Apr 01, 2049 | 3.95 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 912891.26 | 0.01 | US125523AZ36 | 5.02 | Oct 15, 2027 | 3.05 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 912704.12 | 0.01 | US02209SBL60 | 8.65 | Feb 04, 2032 | 2.45 |
CBS CORP | Communications | Fixed Income | 912299.91 | 0.01 | US925524AV24 | 8.51 | May 15, 2033 | 5.5 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 912122.82 | 0.01 | US94974BFN55 | 1.43 | Aug 15, 2023 | 4.13 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 912375.73 | 0.01 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
BOEING CO | Capital Goods | Fixed Income | 912232.42 | 0.01 | US097023CD51 | 6.09 | Mar 01, 2029 | 3.2 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 912522.92 | 0.01 | US595112BP79 | 4.42 | Feb 15, 2027 | 4.18 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 911589.76 | 0.01 | US638602BP66 | 3.18 | Jul 21, 2025 | 3.9 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 911531.52 | 0.01 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 911361.35 | 0.01 | US00774MAK18 | 1.75 | Jan 16, 2024 | 4.88 |
TRUIST BANK | Banking | Fixed Income | 911400.05 | 0.01 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 911079.12 | 0.01 | US606822BK96 | 12.73 | Jul 18, 2039 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 910562.12 | 0.01 | US25470DBH17 | 15.27 | May 15, 2050 | 4.65 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 909924.03 | 0.01 | US842587CU99 | 1.25 | Jul 01, 2023 | 2.95 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 909010.67 | 0.01 | US83368RAK86 | 4.43 | Jan 12, 2027 | 4.0 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 909285.5 | 0.01 | US237194AL90 | 4.54 | May 01, 2027 | 3.85 |
APPLE INC | Technology | Fixed Income | 909010.54 | 0.01 | US037833DD98 | 16.08 | Sep 12, 2047 | 3.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 909013.47 | 0.01 | US53944YAP88 | 3.96 | May 11, 2027 | 1.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 909181.96 | 0.01 | US059165EN63 | 8.23 | Jun 15, 2031 | 2.25 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 909129.33 | 0.01 | US87612EBN58 | 19.0 | Jan 15, 2052 | 2.95 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 908369.39 | 0.01 | US12572QAF28 | 13.32 | Sep 15, 2043 | 5.3 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 907921.81 | 0.01 | US00386SAB88 | 10.09 | Oct 27, 2036 | 6.5 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 907829.56 | 0.01 | US91324PBU57 | 13.06 | Nov 15, 2041 | 4.63 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 907684.06 | 0.01 | US12527GAD51 | 13.16 | Jun 01, 2043 | 4.95 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 907826.57 | 0.01 | US438516BU93 | 6.65 | Aug 15, 2029 | 2.7 |
EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 907981.11 | 0.01 | US30212PBH73 | 7.73 | Mar 15, 2031 | 2.95 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 907739.5 | 0.01 | US161175CG74 | 17.82 | Jun 30, 2062 | 3.95 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 907255.57 | 0.01 | US656531AM27 | 4.63 | Sep 23, 2027 | 7.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 906908.14 | 0.01 | US29446MAB81 | 5.64 | Sep 10, 2028 | 3.63 |
LEIDOS INC | Technology | Fixed Income | 907121.06 | 0.01 | US52532XAF24 | 6.78 | May 15, 2030 | 4.38 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 906291.56 | 0.01 | US751212AC57 | 3.19 | Sep 15, 2025 | 3.75 |
NVR INC | Consumer Cyclical | Fixed Income | 906133.6 | 0.01 | US62944TAF21 | 7.04 | May 15, 2030 | 3.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 906598.31 | 0.01 | US37045VAW00 | 1.52 | Oct 02, 2023 | 5.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 906208.8 | 0.01 | US91324PDZ27 | 18.16 | May 15, 2050 | 2.9 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 906558.78 | 0.01 | US883556CM25 | 14.35 | Oct 15, 2041 | 2.8 |
MASTERCARD INC | Technology | Fixed Income | 905746.45 | 0.01 | US57636QAB05 | 2.0 | Apr 01, 2024 | 3.38 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 905895.5 | 0.01 | US817826AE03 | 8.13 | Feb 10, 2031 | 1.8 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 906035.98 | 0.01 | US00182EBN85 | 4.17 | Jun 22, 2026 | 1.25 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 905892.62 | 0.01 | US404280CX53 | 4.74 | Nov 22, 2027 | 2.25 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 905984.59 | 0.01 | US6944PL2J76 | 8.69 | Jan 11, 2032 | 2.45 |
ORACLE CORPORATION | Technology | Fixed Income | 905370.05 | 0.01 | US68389XBL82 | 1.45 | Sep 15, 2023 | 2.4 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 905023.07 | 0.01 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 905341.08 | 0.01 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 904900.71 | 0.01 | US191216DL17 | 18.48 | Mar 05, 2051 | 3.0 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 905337.85 | 0.01 | US55607PAF27 | 4.3 | Sep 23, 2027 | 1.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 905109.92 | 0.01 | US13607HYF36 | 2.59 | Oct 18, 2024 | 1.0 |
BHARTI AIRTEL INTERNATIONAL NETHER 144A | Communications | Fixed Income | 904714.3 | 0.01 | US08861JAB52 | 2.09 | May 20, 2024 | 5.35 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 904005.33 | 0.01 | US13645RAS31 | 2.69 | Feb 01, 2025 | 2.9 |
WALT DISNEY CO | Communications | Fixed Income | 903804.69 | 0.01 | US254687FR23 | 12.27 | Mar 23, 2040 | 4.63 |
PHILLIPS 66 | Energy | Fixed Income | 903951.59 | 0.01 | US718546AV68 | 2.87 | Apr 09, 2025 | 3.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 903607.02 | 0.01 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 904059.99 | 0.01 | US65535HBB42 | 6.25 | Jan 22, 2029 | 2.71 |
SANOFI SA | Consumer Non-Cyclical | Fixed Income | 902593.37 | 0.01 | US801060AD60 | 5.51 | Jun 19, 2028 | 3.63 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 902657.21 | 0.01 | US00287YBC21 | 1.59 | Nov 14, 2023 | 3.75 |
AES PANAMA GENERATION HOLDINGS SRL 144A | Electric | Fixed Income | 902293.75 | 0.01 | US00109AAB35 | 6.37 | May 31, 2030 | 4.38 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 902655.64 | 0.01 | US44891ABZ93 | 4.32 | Sep 17, 2026 | 1.65 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 901706.61 | 0.01 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 901775.55 | 0.01 | US806854AJ48 | 7.33 | Jun 26, 2030 | 2.65 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 901716.7 | 0.01 | US31620RAK14 | 7.9 | Mar 15, 2031 | 2.45 |
NIKE INC | Consumer Cyclical | Fixed Income | 901016.1 | 0.01 | US654106AL77 | 13.27 | Mar 27, 2040 | 3.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 901132.72 | 0.01 | US961214EQ27 | 13.71 | Nov 16, 2040 | 2.96 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 900798.89 | 0.01 | US806851AG69 | 3.39 | Dec 21, 2025 | 4.0 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 900747.3 | 0.01 | US11271RAA77 | 1.87 | Apr 01, 2024 | 4.0 |
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 900549.87 | 0.01 | US71568PAE97 | 5.29 | May 21, 2028 | 5.45 |
AETNA INC | Insurance | Fixed Income | 900195.96 | 0.01 | US00817YAQ17 | 2.44 | Nov 15, 2024 | 3.5 |
FIAT CHRYSLER AUTOMOBILES NV | Consumer Cyclical | Fixed Income | 900129.04 | 0.01 | US31562QAF46 | 1.1 | Apr 15, 2023 | 5.25 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 899810.34 | 0.01 | US291011BM54 | 18.4 | Oct 15, 2050 | 2.75 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 899879.76 | 0.01 | US02364WBJ36 | 7.13 | May 07, 2030 | 2.88 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 899216.76 | 0.01 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 899451.0 | 0.01 | US12563DAB10 | 17.29 | Sep 06, 2049 | 3.38 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 899272.41 | 0.01 | US532457BZ08 | 22.7 | Sep 15, 2060 | 2.5 |
CSX CORP | Transportation | Fixed Income | 898708.25 | 0.01 | US126408GS60 | 11.64 | Apr 30, 2040 | 6.22 |
CSX CORP | Transportation | Fixed Income | 898073.65 | 0.01 | US126408GK35 | 10.39 | May 01, 2037 | 6.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 897968.74 | 0.01 | US29273RBJ77 | 12.76 | Dec 15, 2045 | 6.13 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 898143.78 | 0.01 | US55608JAZ12 | 8.05 | Jan 14, 2033 | 2.87 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 897307.83 | 0.01 | US969457BX79 | 7.36 | Nov 15, 2030 | 3.5 |
TELUS CORPORATION | Communications | Fixed Income | 896748.53 | 0.01 | US87971MBH51 | 15.52 | Nov 16, 2048 | 4.6 |
ING GROEP NV | Banking | Fixed Income | 896405.37 | 0.01 | US456837AQ60 | 6.13 | Apr 09, 2029 | 4.05 |
SALESFORCE.COM INC. | Technology | Fixed Income | 896540.07 | 0.01 | US79466LAK08 | 14.54 | Jul 15, 2041 | 2.7 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 895942.8 | 0.01 | US747525AJ27 | 9.88 | May 20, 2035 | 4.65 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 896011.49 | 0.01 | US78081BAK98 | 7.66 | Sep 02, 2030 | 2.2 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 895326.08 | 0.01 | US907818FH61 | 7.11 | Feb 05, 2030 | 2.4 |
BOSTON SCIENTIFIC CORP | Consumer Non-Cyclical | Fixed Income | 894860.62 | 0.01 | US101137AL15 | 11.24 | Jan 15, 2040 | 7.38 |
NISOURCE INC | Natural Gas | Fixed Income | 894977.89 | 0.01 | US65473PAJ49 | 6.92 | May 01, 2030 | 3.6 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 894483.73 | 0.01 | US63111XAD30 | 8.11 | Jan 15, 2031 | 1.65 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 894216.77 | 0.01 | US25468PBW59 | 7.48 | Mar 01, 2032 | 7.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 893759.93 | 0.01 | US501044DG38 | 15.06 | Feb 01, 2047 | 4.45 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 893971.14 | 0.01 | US89236THA60 | 1.47 | Aug 25, 2023 | 1.35 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 894382.85 | 0.01 | US002824BQ25 | 7.73 | Jun 30, 2030 | 1.4 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 893832.25 | 0.01 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 892819.03 | 0.01 | US13607RAD26 | 1.49 | Sep 13, 2023 | 3.5 |
CSX CORP | Transportation | Fixed Income | 892878.2 | 0.01 | US126408HM81 | 5.91 | Mar 15, 2029 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 892692.66 | 0.01 | US693475AX33 | 4.08 | Jul 23, 2026 | 2.6 |
CORNING INC | Technology | Fixed Income | 892987.13 | 0.01 | US219350BQ76 | 19.61 | Nov 15, 2079 | 5.45 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 892672.86 | 0.01 | US05724BAD10 | 4.51 | Dec 15, 2026 | 2.06 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 892217.03 | 0.01 | US494550BS48 | 1.68 | Feb 01, 2024 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 892450.66 | 0.01 | US60687YAS81 | 1.48 | Sep 11, 2024 | 3.92 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 892344.24 | 0.01 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 892348.57 | 0.01 | US202712BQ75 | 13.49 | Mar 11, 2041 | 3.31 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 891340.89 | 0.01 | US224044CJ43 | 4.87 | Aug 15, 2027 | 3.5 |
ENI SPA 144A | Energy | Fixed Income | 891206.87 | 0.01 | US26874RAE80 | 5.58 | Sep 12, 2028 | 4.75 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 890363.73 | 0.01 | US21036PAN87 | 2.54 | Nov 15, 2024 | 4.75 |
DISCOVERY COMMUNICATIONS INC | Communications | Fixed Income | 889309.56 | 0.01 | US25470DAD12 | 11.37 | Jun 01, 2040 | 6.35 |
APPLE INC | Technology | Fixed Income | 889424.0 | 0.01 | US037833DV96 | 1.2 | May 11, 2023 | 0.75 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 889483.89 | 0.01 | US0641593X29 | 2.1 | Apr 15, 2024 | 0.7 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 888583.68 | 0.01 | US12503MAA62 | 4.33 | Jan 12, 2027 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 888797.32 | 0.01 | US606822AN45 | 4.57 | Feb 22, 2027 | 3.68 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Banking | Fixed Income | 888674.12 | 0.01 | US22535WAE75 | 1.13 | Apr 24, 2023 | 3.75 |
NETAPP INC | Technology | Fixed Income | 888983.5 | 0.01 | US64110DAL82 | 3.18 | Jun 22, 2025 | 1.88 |
DELL INC | Technology | Fixed Income | 888402.21 | 0.01 | US247025AE93 | 5.01 | Apr 15, 2028 | 7.1 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 888121.79 | 0.01 | US548661DH71 | 3.16 | Sep 15, 2025 | 3.38 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 888067.34 | 0.01 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
MASTERCARD INC | Technology | Fixed Income | 888279.42 | 0.01 | US57636QAM69 | 6.39 | Jun 01, 2029 | 2.95 |
BROWN & BROWN INC | Insurance | Fixed Income | 887679.71 | 0.01 | US115236AA91 | 2.23 | Sep 15, 2024 | 4.2 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 887663.29 | 0.01 | US260543CX94 | 3.8 | May 15, 2026 | 3.63 |
TOTAL CAPITAL SA | Energy | Fixed Income | 886970.75 | 0.01 | US89152UAH59 | 5.79 | Oct 11, 2028 | 3.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 887193.33 | 0.01 | US911312BY18 | 6.66 | Apr 01, 2030 | 4.45 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 886294.54 | 0.01 | US69033CAC38 | 2.2 | Jun 19, 2024 | 4.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 886217.96 | 0.01 | US125523CK49 | 16.86 | Mar 15, 2050 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 886240.15 | 0.01 | US808513BF16 | 3.91 | Mar 11, 2026 | 0.9 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 886195.04 | 0.01 | US65559CAE12 | 4.39 | Sep 30, 2026 | 1.5 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 885864.31 | 0.01 | US09659T2A84 | 5.08 | Mar 01, 2033 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 885402.27 | 0.01 | US808513AY14 | 1.81 | Feb 01, 2024 | 3.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 885176.13 | 0.01 | US29379VAY92 | 13.44 | Feb 15, 2043 | 4.45 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 885254.82 | 0.01 | US14162VAB27 | 3.89 | Aug 15, 2026 | 5.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 884841.17 | 0.01 | US052528AL09 | 3.15 | Jul 22, 2030 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 885293.93 | 0.01 | US110122DH81 | 14.0 | May 15, 2044 | 4.63 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 884392.12 | 0.01 | US125523CB40 | 4.42 | Mar 01, 2027 | 3.4 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 884213.44 | 0.01 | US74977RDJ05 | 3.44 | Sep 24, 2026 | 1.0 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 884408.31 | 0.01 | US892331AM12 | 3.9 | Mar 25, 2026 | 1.34 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 883923.45 | 0.01 | US418056AZ06 | 6.54 | Nov 19, 2029 | 3.9 |
VIACOMCBS INC | Communications | Fixed Income | 883488.44 | 0.01 | US92556HAC16 | 15.23 | May 19, 2050 | 4.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 883067.38 | 0.01 | US96950FAQ72 | 2.58 | Jan 15, 2025 | 3.9 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 883202.18 | 0.01 | US828807CS47 | 2.31 | Oct 01, 2024 | 3.38 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 883042.69 | 0.01 | US86564CAC47 | 6.23 | Apr 15, 2081 | 3.38 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 882251.96 | 0.01 | US251799AA02 | 7.36 | Apr 15, 2032 | 7.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 882587.18 | 0.01 | US75513EAD31 | 7.46 | Jul 01, 2030 | 2.25 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 882197.7 | 0.01 | US595112BS19 | 8.65 | Apr 15, 2032 | 2.7 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 882216.29 | 0.01 | US212015AV31 | 8.55 | Apr 01, 2032 | 2.88 |
NXP BV 144A | Technology | Fixed Income | 881632.48 | 0.01 | US62954HAB42 | 6.16 | Jun 18, 2029 | 4.3 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 881539.11 | 0.01 | US125523BX78 | 2.06 | Jun 15, 2024 | 3.5 |
UBS GROUP AG 144A | Banking | Fixed Income | 880865.1 | 0.01 | US90351DAF42 | 3.76 | Apr 15, 2026 | 4.13 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 881274.54 | 0.01 | US94106LBE83 | 5.09 | Nov 15, 2027 | 3.15 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 881237.96 | 0.01 | US744573AQ91 | 7.79 | Aug 15, 2030 | 1.6 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 880606.35 | 0.01 | US893521AB05 | 10.83 | Nov 30, 2039 | 8.0 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 880348.62 | 0.01 | US459200GS40 | 11.87 | Nov 30, 2039 | 5.6 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 880576.96 | 0.01 | US83368JKF65 | 4.09 | Aug 19, 2026 | 4.25 |
CHEVRON USA INC | Energy | Fixed Income | 880569.01 | 0.01 | US166756AL00 | 5.24 | Aug 12, 2027 | 1.02 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 880639.18 | 0.01 | US126650DQ03 | 8.07 | Feb 28, 2031 | 1.88 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 880266.24 | 0.01 | US83368RBB78 | 12.93 | Mar 01, 2041 | 3.63 |
BANK OF AMERICA CORP | Banking | Fixed Income | 880396.81 | 0.01 | US06051GJQ38 | 3.82 | Mar 11, 2027 | 1.66 |
CONOCO FUNDING CO | Energy | Fixed Income | 880121.99 | 0.01 | US20825UAC80 | 7.26 | Oct 15, 2031 | 7.25 |
ONEOK INC | Energy | Fixed Income | 880058.76 | 0.01 | US682680AV54 | 14.39 | Jul 15, 2048 | 5.2 |
WESTPAC BANKING CORP | Banking | Fixed Income | 879994.02 | 0.01 | US961214EH28 | 2.88 | Feb 19, 2025 | 2.35 |
NXP BV 144A | Technology | Fixed Income | 879489.2 | 0.01 | US62954HAD08 | 6.97 | May 01, 2030 | 3.4 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 879548.51 | 0.01 | US78448TAG76 | 4.37 | Oct 15, 2026 | 1.9 |
AMERICAN TOWER CORP | Communications | Fixed Income | 879272.71 | 0.01 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 879056.35 | 0.01 | US82939GAH11 | 6.58 | Aug 08, 2029 | 2.95 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 879145.53 | 0.01 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
PROSUS NV MTN 144A | Communications | Fixed Income | 878681.06 | 0.01 | US74365PAA66 | 6.74 | Jan 21, 2030 | 3.68 |
VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 877755.99 | 0.01 | US927804FX73 | 4.44 | Mar 15, 2027 | 3.5 |
COMERICA BANK | Banking | Fixed Income | 877873.72 | 0.01 | US20034DJA81 | 2.33 | Jul 23, 2024 | 2.5 |
AVANGRID INC | Electric | Fixed Income | 878017.35 | 0.01 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 876996.95 | 0.01 | US292480AL49 | 5.21 | May 15, 2028 | 4.95 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 876750.68 | 0.01 | US91324PBN15 | 11.99 | Oct 15, 2040 | 5.7 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 876457.35 | 0.01 | US853254CC25 | 7.69 | Jun 29, 2032 | 2.68 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 876490.94 | 0.01 | US65535HAZ29 | 4.6 | Jan 22, 2027 | 2.33 |
AT&T INC | Communications | Fixed Income | 876177.46 | 0.01 | US04650NAB01 | 11.96 | Sep 01, 2040 | 5.35 |
AT&T INC | Communications | Fixed Income | 875645.77 | 0.01 | US00206RGH93 | 3.5 | Mar 15, 2026 | 7.13 |
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Consumer Cyclical | Fixed Income | 876045.9 | 0.01 | US928668BJ03 | 1.72 | Nov 22, 2023 | 0.88 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 875252.29 | 0.01 | US03524BAF31 | 13.86 | Feb 01, 2044 | 4.63 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 875222.56 | 0.01 | US744320BA94 | 16.69 | Dec 07, 2049 | 3.94 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 875371.9 | 0.01 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 874810.33 | 0.01 | US602736AA85 | 4.54 | Aug 10, 2030 | 4.63 |
SANTANDER UK PLC | Banking | Fixed Income | 874034.73 | 0.01 | US80283LAJ26 | 1.94 | Mar 13, 2024 | 4.0 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 874138.27 | 0.01 | US60687YBJ73 | 1.52 | Sep 08, 2024 | 0.85 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 873540.9 | 0.01 | US37045VAL45 | 12.71 | Apr 01, 2046 | 6.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 872751.25 | 0.01 | US03765HAA95 | 2.15 | May 30, 2024 | 4.0 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 872362.24 | 0.01 | US166754AP65 | 4.25 | Dec 01, 2026 | 3.4 |
ANTHEM INC | Insurance | Fixed Income | 872682.2 | 0.01 | US036752AG89 | 5.14 | Mar 01, 2028 | 4.1 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 872779.89 | 0.01 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 872391.04 | 0.01 | US65480CAC91 | 4.3 | Sep 16, 2026 | 1.85 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 872339.11 | 0.01 | US91324PDR01 | 2.39 | Aug 15, 2024 | 2.38 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 872072.93 | 0.01 | US828807DH72 | 17.05 | Sep 13, 2049 | 3.25 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 871952.93 | 0.01 | US084664CU37 | 7.28 | Mar 12, 2030 | 1.85 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 872102.77 | 0.01 | US78081BAJ26 | 5.15 | Sep 02, 2027 | 1.75 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 871961.44 | 0.01 | US771196BW19 | 6.26 | Dec 13, 2028 | 1.93 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 871510.33 | 0.01 | US59284BAE83 | 12.4 | Sep 17, 2044 | 5.88 |
3M CO | Capital Goods | Fixed Income | 871664.89 | 0.01 | US88579YAY77 | 5.04 | Oct 15, 2027 | 2.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 871531.13 | 0.01 | US717081EX73 | 3.17 | May 28, 2025 | 0.8 |
OVINTIV INC | Energy | Fixed Income | 870322.05 | 0.01 | US012873AK13 | 7.17 | Nov 01, 2031 | 7.38 |
AT&T INC | Communications | Fixed Income | 869972.97 | 0.01 | US00206RDC34 | 1.78 | Apr 01, 2024 | 4.45 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 869839.34 | 0.01 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
EATON CORPORATION | Capital Goods | Fixed Income | 869372.03 | 0.01 | US278062AE43 | 13.74 | Nov 02, 2042 | 4.15 |
CLOROX CO | Consumer Non-Cyclical | Fixed Income | 869572.91 | 0.01 | US189054AU34 | 2.51 | Dec 15, 2024 | 3.5 |
WESTPAC BANKING CORP | Banking | Fixed Income | 869637.46 | 0.01 | US961214ET65 | 8.3 | Jun 03, 2031 | 2.15 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 868610.76 | 0.01 | US718172BQ16 | 3.12 | Aug 11, 2025 | 3.38 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 868609.44 | 0.01 | US822582BY77 | 15.56 | Sep 12, 2046 | 3.75 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 868700.53 | 0.01 | US375558BJ18 | 10.78 | Sep 01, 2036 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 868451.99 | 0.01 | US89236TDW27 | 2.06 | Apr 17, 2024 | 2.9 |
GLOBE LIFE INC | Insurance | Fixed Income | 868986.66 | 0.01 | US37959EAA01 | 7.61 | Aug 15, 2030 | 2.15 |
NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 868520.1 | 0.01 | US654579AH48 | 7.01 | Jan 21, 2051 | 2.75 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 868972.44 | 0.01 | US191216DQ04 | 14.26 | May 05, 2041 | 2.88 |
ENBRIDGE INC | Energy | Fixed Income | 867869.22 | 0.01 | US29250NAR61 | 4.76 | Jul 15, 2027 | 3.7 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 868212.74 | 0.01 | US65364UAL08 | 5.78 | Dec 15, 2028 | 4.28 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 867928.2 | 0.01 | US02209SBN27 | 16.09 | Feb 04, 2051 | 3.7 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 867611.03 | 0.01 | US969457BM15 | 7.13 | Mar 15, 2032 | 8.75 |
US BANCORP | Banking | Fixed Income | 867566.38 | 0.01 | US91159HHV50 | 1.83 | Feb 05, 2024 | 3.38 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 867517.58 | 0.01 | US84612MAA36 | 6.04 | Feb 27, 2029 | 3.38 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 867337.32 | 0.01 | US225313AM74 | 6.9 | Jan 14, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 867088.56 | 0.01 | US92343VBG86 | 13.83 | Nov 01, 2042 | 3.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 866678.32 | 0.01 | US437076BD31 | 13.92 | Feb 15, 2044 | 4.88 |
GXO LOGISTICS INC 144A | Transportation | Fixed Income | 866865.05 | 0.01 | US36262GAA94 | 4.18 | Jul 15, 2026 | 1.65 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 866952.71 | 0.01 | US913903AX86 | 4.27 | Sep 01, 2026 | 1.65 |
NETFLIX INC | Communications | Fixed Income | 866244.93 | 0.01 | US64110LAX47 | 5.85 | May 15, 2029 | 6.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 865854.93 | 0.01 | US928668BF80 | 7.02 | May 13, 2030 | 3.75 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 865724.6 | 0.01 | US89352HBC25 | 8.35 | Oct 12, 2031 | 2.5 |
WELLS FARGO BANK NA | Banking | Fixed Income | 864955.54 | 0.01 | US94980VAG32 | 10.06 | Aug 26, 2036 | 5.95 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 864924.17 | 0.01 | US44107TAY29 | 6.73 | Dec 15, 2029 | 3.38 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 865183.83 | 0.01 | US21987BBB36 | 6.86 | Jan 14, 2030 | 3.15 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 864039.53 | 0.01 | US775109BP56 | 16.14 | Nov 15, 2049 | 3.7 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 864509.28 | 0.01 | US22535WAH07 | 3.76 | Jan 26, 2027 | 1.25 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 864040.41 | 0.01 | US125523CQ19 | 17.18 | Mar 15, 2051 | 3.4 |
GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 863324.68 | 0.01 | US373298CF37 | 1.77 | Jan 15, 2024 | 8.0 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 863705.74 | 0.01 | US01626PAH91 | 4.81 | Jul 26, 2027 | 3.55 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 863298.81 | 0.01 | US44701QBE17 | 5.99 | May 01, 2029 | 4.5 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 862955.09 | 0.01 | US205887AR36 | 5.35 | Oct 01, 2028 | 7.0 |
ALPHABET INC | Technology | Fixed Income | 863221.77 | 0.01 | US02079KAB35 | 1.91 | Feb 25, 2024 | 3.38 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 863014.62 | 0.01 | US00914AAB89 | 3.84 | Jun 01, 2026 | 3.75 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 863117.2 | 0.01 | US23291KAG04 | 2.59 | Nov 15, 2024 | 2.2 |
FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 862877.86 | 0.01 | US31429KAD54 | 2.86 | Feb 10, 2025 | 2.05 |
VISA INC | Technology | Fixed Income | 862760.03 | 0.01 | US92826CAK80 | 13.82 | Apr 15, 2040 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 862924.21 | 0.01 | US161175BU77 | 7.81 | Apr 01, 2031 | 2.8 |
MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 863000.0 | 0.01 | US58518N2A93 | 6.6 | May 18, 2030 | 5.88 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 862838.36 | 0.01 | US58933YAZ88 | 7.7 | Jun 24, 2030 | 1.45 |
DOW CHEMICAL COMPANY | Basic Industry | Fixed Income | 862445.24 | 0.01 | US260543BJ10 | 6.05 | Nov 01, 2029 | 7.38 |
IHS MARKIT LTD 144A | Technology | Fixed Income | 862179.59 | 0.01 | US44962LAB36 | 2.61 | Feb 15, 2025 | 4.75 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 861830.37 | 0.01 | US53944YAH62 | 1.94 | Mar 12, 2024 | 3.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 861789.18 | 0.01 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
WOORI BANK CO LTD 144A | Banking | Fixed Income | 861271.11 | 0.01 | US98105FAC86 | 2.05 | Apr 30, 2024 | 4.75 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 860938.79 | 0.01 | US00440EAV92 | 3.74 | May 03, 2026 | 3.35 |
APPLE INC | Technology | Fixed Income | 860861.92 | 0.01 | US037833DX52 | 3.42 | Aug 20, 2025 | 0.55 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 860255.29 | 0.01 | US693506BU04 | 3.89 | Mar 15, 2026 | 1.2 |
PROGRESS ENERGY INC | Electric | Fixed Income | 859557.14 | 0.01 | US743263AE50 | 6.71 | Mar 01, 2031 | 7.75 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 859703.46 | 0.01 | US437076BA91 | 13.79 | Apr 01, 2043 | 4.2 |
WALT DISNEY COMPANY (THE) MTN | Communications | Fixed Income | 859660.71 | 0.01 | US25468PDB94 | 14.47 | Jun 01, 2044 | 4.13 |
WALT DISNEY CO MTN | Communications | Fixed Income | 859890.01 | 0.01 | US25468PDF09 | 3.32 | Sep 17, 2025 | 3.15 |
HP INC | Technology | Fixed Income | 859729.83 | 0.01 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
BPCE SA MTN 144A | Banking | Fixed Income | 859256.13 | 0.01 | US05578QAD51 | 2.81 | Mar 15, 2025 | 4.5 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 858858.36 | 0.01 | US04686JAA97 | 5.1 | Jan 12, 2028 | 4.13 |
MACQUARIE BANK LTD 144A | Banking | Fixed Income | 858722.48 | 0.01 | US556079AD36 | 7.57 | Mar 03, 2036 | 3.05 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 857503.24 | 0.01 | US06849AAB52 | 9.99 | Oct 15, 2036 | 6.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 857716.83 | 0.01 | US12189LAA98 | 11.8 | May 01, 2040 | 5.75 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 858004.37 | 0.01 | US855244AS84 | 15.41 | Nov 15, 2048 | 4.5 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 857605.12 | 0.01 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 857227.12 | 0.01 | US872540AQ25 | 4.18 | Sep 15, 2026 | 2.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 856845.41 | 0.01 | US29278NAE31 | 13.54 | Jun 15, 2048 | 6.0 |
AON CORP | Insurance | Fixed Income | 857152.37 | 0.01 | US037389BE22 | 7.18 | May 15, 2030 | 2.8 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 857361.3 | 0.01 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 857410.31 | 0.01 | US47216QAB95 | 4.68 | Jan 15, 2027 | 1.38 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 856736.41 | 0.01 | US161175BC79 | 14.63 | Oct 23, 2055 | 6.83 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 856218.81 | 0.01 | US21987BAZ13 | 6.61 | Sep 30, 2029 | 3.0 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 856125.47 | 0.01 | US70213HAF55 | 20.88 | Jul 01, 2060 | 3.34 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 855527.5 | 0.01 | US37045XAZ96 | 3.0 | Jul 13, 2025 | 4.3 |
ANTHEM INC | Insurance | Fixed Income | 855746.67 | 0.01 | US036752AN31 | 7.33 | May 15, 2030 | 2.25 |
HCP INC | Reits | Fixed Income | 855228.62 | 0.01 | US40414LAN91 | 2.89 | Jun 01, 2025 | 4.0 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 854849.56 | 0.01 | US126117AT75 | 3.46 | Mar 01, 2026 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 854675.08 | 0.01 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 854769.5 | 0.01 | US64952GAT58 | 16.93 | May 15, 2050 | 3.75 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 854738.95 | 0.01 | US694308JP35 | 3.61 | Jan 01, 2026 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 854062.74 | 0.01 | US29379VBR33 | 3.46 | Feb 15, 2078 | 5.38 |
AMEREN CORPORATION | Electric | Fixed Income | 853924.69 | 0.01 | US023608AJ15 | 7.53 | Jan 15, 2031 | 3.5 |
DTE ENERGY COMPANY | Electric | Fixed Income | 853938.03 | 0.01 | US233331BG16 | 3.18 | Jun 01, 2025 | 1.05 |
PRAXAIR INC | Basic Industry | Fixed Income | 853659.62 | 0.01 | US74005PBT03 | 7.95 | Aug 10, 2030 | 1.1 |
ALLY FINANCIAL INC | Banking | Fixed Income | 853749.04 | 0.01 | US02005NBL38 | 1.56 | Oct 02, 2023 | 1.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 854018.22 | 0.01 | US404280CV97 | 5.79 | Aug 17, 2029 | 2.21 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 853243.87 | 0.01 | US631103AG34 | 3.86 | Jun 30, 2026 | 3.85 |
ANALOG DEVICES INC | Technology | Fixed Income | 853309.38 | 0.01 | US032654AN54 | 4.25 | Dec 05, 2026 | 3.5 |
AES CORPORATION (THE) 144A | Electric | Fixed Income | 853015.41 | 0.01 | US00130HCC79 | 7.03 | Jul 15, 2030 | 3.95 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 852900.83 | 0.01 | US87020PAM95 | 2.02 | Mar 18, 2024 | 0.85 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 852573.56 | 0.01 | US56501RAD89 | 14.18 | Mar 04, 2046 | 5.38 |
PROSUS NV MTN 144A | Communications | Fixed Income | 852493.27 | 0.01 | US74365PAE88 | 15.41 | Feb 08, 2051 | 3.83 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 852192.35 | 0.01 | US12189LAN10 | 13.53 | Mar 15, 2043 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 852091.63 | 0.01 | US12189LAY74 | 3.1 | Sep 01, 2025 | 3.65 |
MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 851645.81 | 0.01 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 851555.21 | 0.01 | US78015K7G34 | 1.12 | Apr 17, 2023 | 1.6 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 850615.37 | 0.01 | US651639AP18 | 12.84 | Mar 15, 2042 | 4.88 |
APPLIED MATERIALS INC | Technology | Fixed Income | 850414.81 | 0.01 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
WALT DISNEY CO MTN | Communications | Fixed Income | 850421.45 | 0.01 | US25468PDV58 | 4.88 | Jun 15, 2027 | 2.95 |
DELTA AIR LINES INC 144A | Transportation | Fixed Income | 850700.95 | 0.01 | US247361ZX93 | 2.84 | May 01, 2025 | 7.0 |
RELX CAPITAL INC | Technology | Fixed Income | 850722.22 | 0.01 | US74949LAD47 | 7.14 | May 22, 2030 | 3.0 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 850017.16 | 0.01 | US30161MAN39 | 12.21 | Jun 15, 2042 | 5.6 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 850127.23 | 0.01 | US035242AM81 | 10.26 | Feb 01, 2036 | 4.7 |
HUMANA INC | Insurance | Fixed Income | 850121.58 | 0.01 | US444859BK72 | 6.56 | Aug 15, 2029 | 3.13 |
ANTHEM INC | Insurance | Fixed Income | 849703.79 | 0.01 | US036752AL74 | 6.61 | Sep 15, 2029 | 2.88 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 850087.85 | 0.01 | US370334CL64 | 7.08 | Apr 15, 2030 | 2.88 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 850154.17 | 0.01 | US89236THP30 | 3.55 | Oct 16, 2025 | 0.8 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 849648.92 | 0.01 | US36143L2D64 | 6.05 | Sep 15, 2028 | 1.95 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 849164.61 | 0.01 | US03027XAK63 | 4.13 | Oct 15, 2026 | 3.38 |
ENBRIDGE INC | Energy | Fixed Income | 849493.52 | 0.01 | US29250NAS45 | 4.65 | Jul 15, 2077 | 5.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 849110.31 | 0.01 | US12189LBC46 | 16.11 | Jun 15, 2048 | 4.05 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 849478.7 | 0.01 | US828807DG99 | 2.39 | Sep 13, 2024 | 2.0 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 849583.36 | 0.01 | US548661DT10 | 2.86 | Apr 15, 2025 | 4.0 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 849123.48 | 0.01 | US92343VGG32 | 3.88 | Mar 20, 2026 | 1.45 |
UNITEDHEALTH GROUP INCORPORATED | Insurance | Fixed Income | 848616.46 | 0.01 | US91324PBK75 | 10.75 | Feb 15, 2038 | 6.88 |
ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 848755.42 | 0.01 | US00080QAF28 | 3.17 | Jul 28, 2025 | 4.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 848630.21 | 0.01 | US904764AX59 | 2.04 | May 05, 2024 | 2.6 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 848407.44 | 0.01 | US05531FBB85 | 2.51 | Oct 26, 2024 | 2.85 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 848958.66 | 0.01 | US717081EU35 | 12.27 | Mar 15, 2039 | 3.9 |
CATERPILLAR INC | Capital Goods | Fixed Income | 848454.62 | 0.01 | US149123CJ87 | 17.69 | Apr 09, 2050 | 3.25 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 848774.23 | 0.01 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
BANK OF AMERICA CORP | Banking | Fixed Income | 848398.91 | 0.01 | US06051GJN07 | 15.56 | Mar 13, 2052 | 3.48 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 848481.99 | 0.01 | US80281LAR69 | 4.47 | Jan 11, 2028 | 2.47 |
ORACLE CORP | Technology | Fixed Income | 848164.22 | 0.01 | US68389XAW56 | 13.63 | Jul 08, 2044 | 4.5 |
FEDEX CORP | Transportation | Fixed Income | 847938.65 | 0.01 | US31428XBG07 | 14.4 | Apr 01, 2046 | 4.55 |
BANK OF MONTREAL | Banking | Fixed Income | 848064.17 | 0.01 | US06368BGS16 | 5.18 | Dec 15, 2032 | 3.8 |
VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 848269.68 | 0.01 | US91914JAB89 | 5.12 | Mar 15, 2028 | 4.5 |
ENTERGY CORPORATION | Electric | Fixed Income | 847857.45 | 0.01 | US29364GAM50 | 3.45 | Sep 15, 2025 | 0.9 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 848142.55 | 0.01 | US437076CG52 | 19.29 | Mar 15, 2051 | 2.38 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 846620.53 | 0.01 | US806605AG68 | 8.7 | Dec 01, 2033 | 6.5 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 846904.75 | 0.01 | US62912XAC83 | 9.94 | Dec 15, 2037 | 7.77 |
EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 846580.07 | 0.01 | US30217AAC71 | 7.01 | Mar 08, 2030 | 2.75 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 846056.74 | 0.01 | US25156PAR47 | 12.87 | Mar 06, 2042 | 4.88 |
BARCLAYS PLC | Banking | Fixed Income | 846367.16 | 0.01 | US06738EAU91 | 4.68 | Jan 10, 2028 | 4.34 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 845999.52 | 0.01 | US21036PBB31 | 3.31 | Nov 15, 2025 | 4.4 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 846090.7 | 0.01 | US962166BY91 | 6.79 | Apr 15, 2030 | 4.0 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 845992.88 | 0.01 | US65535HAS85 | 7.43 | Jul 16, 2030 | 2.68 |
CBS CORP | Communications | Fixed Income | 845559.42 | 0.01 | US124857AQ69 | 3.46 | Jan 15, 2026 | 4.0 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 845165.47 | 0.01 | US05523RAF47 | 8.12 | Feb 15, 2031 | 1.9 |
DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 844893.21 | 0.01 | US256677AC97 | 0.94 | Apr 15, 2023 | 3.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 844673.8 | 0.01 | US268317AK07 | 13.46 | Jan 22, 2044 | 4.88 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 844667.2 | 0.01 | US970648AJ01 | 6.59 | Sep 15, 2029 | 2.95 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 843938.96 | 0.01 | US377372AJ68 | 13.94 | Mar 18, 2043 | 4.2 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 844408.88 | 0.01 | US212015AQ46 | 13.16 | Jun 01, 2044 | 4.9 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 843355.02 | 0.01 | US62854AAP93 | 13.76 | Jun 15, 2046 | 5.25 |
GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 843446.99 | 0.01 | US37331NAM39 | 2.19 | May 15, 2024 | 0.63 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 843559.43 | 0.01 | US06417XAB73 | 2.8 | Jan 10, 2025 | 1.45 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 842622.54 | 0.01 | US391399AA00 | 3.38 | Aug 12, 2025 | 0.9 |
CONOCOPHILLIPS | Energy | Fixed Income | 842000.34 | 0.01 | US20825CAF14 | 8.11 | Oct 15, 2032 | 5.9 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 842456.4 | 0.01 | US863667AY70 | 7.52 | Jun 15, 2030 | 1.95 |
T-MOBILE USA INC | Communications | Fixed Income | 842106.08 | 0.01 | US87264ABX28 | 8.53 | Nov 15, 2031 | 2.25 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 842468.33 | 0.01 | US6325C0DZ10 | 2.81 | Jan 12, 2025 | 1.39 |
METLIFE INC | Insurance | Fixed Income | 841330.59 | 0.01 | US59156RBB33 | 1.49 | Sep 15, 2023 | 4.37 |
SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 841663.33 | 0.01 | US86564CAA80 | 1.47 | Sep 20, 2073 | 6.5 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 841581.54 | 0.01 | US12189LAS07 | 13.66 | Apr 01, 2044 | 4.9 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 841633.24 | 0.01 | US14040HBG92 | 2.77 | Feb 05, 2025 | 3.2 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 841685.52 | 0.01 | US49338LAE39 | 4.37 | Apr 06, 2027 | 4.6 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 841516.2 | 0.01 | US60687YAT64 | 5.5 | Sep 11, 2029 | 4.25 |
EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 841207.97 | 0.01 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 841594.25 | 0.01 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 841749.84 | 0.01 | US24703TAB26 | 2.22 | Jul 15, 2024 | 4.0 |
MPLX LP | Energy | Fixed Income | 840742.37 | 0.01 | US55336VAL45 | 13.79 | Mar 01, 2047 | 5.2 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 840970.17 | 0.01 | US573284AT34 | 5.11 | Dec 15, 2027 | 3.5 |
JBS USA LUX SA/JBS USA FINANCE INC 144A | Consumer Non-Cyclical | Fixed Income | 840686.0 | 0.01 | US472141AA82 | 2.25 | Feb 15, 2028 | 6.75 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 840587.94 | 0.01 | US29446MAC64 | 17.41 | Nov 18, 2049 | 3.25 |
QORVO INC | Technology | Fixed Income | 840804.6 | 0.01 | US74736KAH41 | 4.53 | Oct 15, 2029 | 4.38 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 840614.99 | 0.01 | US00084DAV29 | 8.22 | Mar 13, 2037 | 3.32 |
NEWMONT MINING CORP | Basic Industry | Fixed Income | 839982.25 | 0.01 | US651639AM86 | 11.28 | Oct 01, 2039 | 6.25 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 840262.75 | 0.01 | US58933YAF25 | 1.2 | May 18, 2023 | 2.8 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 840096.09 | 0.01 | US83367TBG31 | 1.81 | Jan 17, 2024 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 839986.69 | 0.01 | US50540RAS13 | 14.08 | Feb 01, 2045 | 4.7 |
CSX CORP | Transportation | Fixed Income | 840214.9 | 0.01 | US126408HE65 | 4.27 | Nov 01, 2026 | 2.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 840426.77 | 0.01 | US75513EAC57 | 17.87 | Jul 01, 2050 | 3.13 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 839859.31 | 0.01 | US29273RAJ86 | 10.17 | Jul 01, 2038 | 7.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 839756.19 | 0.01 | US29250RAX44 | 12.6 | Oct 15, 2045 | 7.38 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 839844.09 | 0.01 | US709599AZ77 | 2.72 | Mar 10, 2025 | 3.95 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 839565.84 | 0.01 | US91324PDN96 | 3.53 | Dec 15, 2025 | 3.7 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 839351.37 | 0.01 | US595620AT22 | 6.12 | Apr 15, 2029 | 3.65 |
RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 839424.83 | 0.01 | US731572AB96 | 7.22 | Jun 15, 2030 | 2.95 |
MASTERCARD INC | Technology | Fixed Income | 839365.5 | 0.01 | US57636QAU85 | 8.65 | Nov 18, 2031 | 2.0 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 839274.21 | 0.01 | US853254CG39 | 4.45 | Jan 12, 2028 | 2.61 |
TSMC GLOBAL LTD 144A | Technology | Fixed Income | 838937.22 | 0.01 | US872882AE58 | 3.5 | Sep 28, 2025 | 0.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 838756.29 | 0.01 | US82939GAS75 | 7.87 | Jan 08, 2031 | 2.3 |
DEERE & CO | Capital Goods | Fixed Income | 838077.51 | 0.01 | US244199BD66 | 6.32 | Oct 16, 2029 | 5.38 |
ENERGY TRANSFER LP | Energy | Fixed Income | 838181.76 | 0.01 | US29273RAR03 | 11.64 | Feb 01, 2042 | 6.5 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 838391.9 | 0.01 | US759351AN90 | 6.15 | May 15, 2029 | 3.9 |
3M CO | Capital Goods | Fixed Income | 838150.6 | 0.01 | US88579YBK64 | 17.14 | Aug 26, 2049 | 3.25 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 837707.95 | 0.01 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.8 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 837444.01 | 0.01 | US904764AS64 | 3.24 | Jul 30, 2025 | 3.1 |
FEDEX CORP | Transportation | Fixed Income | 837819.03 | 0.01 | US31428XBE58 | 14.2 | Nov 15, 2045 | 4.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 837604.77 | 0.01 | US773903AH27 | 6.02 | Mar 01, 2029 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 837882.24 | 0.01 | US026874DP97 | 16.42 | Jun 30, 2050 | 4.38 |
ANTHEM INC | Insurance | Fixed Income | 836812.66 | 0.01 | US94973VBJ52 | 2.22 | Aug 15, 2024 | 3.5 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 836948.92 | 0.01 | US74834LAZ31 | 3.82 | Jun 01, 2026 | 3.45 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 837043.58 | 0.01 | US89417EAM12 | 15.73 | May 30, 2047 | 4.0 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 837182.9 | 0.01 | US744320AY89 | 16.0 | Dec 07, 2047 | 3.9 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 836257.49 | 0.01 | US14149YBH09 | 2.14 | Jun 15, 2024 | 3.08 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 836430.4 | 0.01 | US60682LAC63 | 1.43 | Sep 19, 2023 | 3.96 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 836434.23 | 0.01 | US89114QCG10 | 1.28 | Jun 12, 2023 | 0.75 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 835921.55 | 0.01 | US65120FAB04 | 12.29 | Nov 15, 2041 | 5.75 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 835964.83 | 0.01 | US23380YAC12 | 2.48 | Dec 31, 2049 | 5.1 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 835491.29 | 0.01 | US913017CA50 | 14.69 | May 15, 2045 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 835420.55 | 0.01 | US14913Q2V06 | 2.14 | May 17, 2024 | 2.85 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 835421.38 | 0.01 | US42824CBJ71 | 2.04 | Apr 01, 2024 | 1.45 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 835903.7 | 0.01 | US69121KAE47 | 4.04 | Jul 15, 2026 | 3.4 |
ARCELORMITTAL | Basic Industry | Fixed Income | 835028.87 | 0.01 | US03938LAP94 | 10.68 | Oct 15, 2039 | 7.0 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 834809.21 | 0.01 | US12189LAU52 | 13.98 | Sep 01, 2044 | 4.55 |
LIFE STORAGE LP | Reits | Fixed Income | 835085.42 | 0.01 | US84610WAB19 | 3.89 | Jul 01, 2026 | 3.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 835273.6 | 0.01 | US23331ABN81 | 3.4 | Oct 15, 2025 | 2.6 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 835137.37 | 0.01 | US01400EAD58 | 7.27 | May 27, 2030 | 2.6 |
DEERE & CO | Capital Goods | Fixed Income | 834151.5 | 0.01 | US244199BF15 | 13.89 | Jun 09, 2042 | 3.9 |
MORGAN STANLEY | Banking | Fixed Income | 834691.96 | 0.01 | US61744YAR99 | 10.78 | Apr 22, 2039 | 4.46 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 834201.16 | 0.01 | US025816BW85 | 1.34 | Aug 03, 2023 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 833920.15 | 0.01 | US172967DR95 | 9.96 | Aug 25, 2036 | 6.13 |
AT&T INC | Communications | Fixed Income | 833773.56 | 0.01 | US00206RFU14 | 15.45 | Feb 15, 2050 | 5.15 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 833503.26 | 0.01 | US37045VAS97 | 5.46 | Oct 01, 2028 | 5.0 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 833065.31 | 0.01 | US136385AP65 | 10.81 | Feb 01, 2039 | 6.75 |
ONEOK PARTNERS LP | Energy | Fixed Income | 832779.02 | 0.01 | US68268NAG88 | 11.51 | Feb 01, 2041 | 6.13 |
BARCLAYS BANK PLC | Banking | Fixed Income | 832880.4 | 0.01 | US06739FHV67 | 2.12 | May 15, 2024 | 3.75 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 833038.11 | 0.01 | US718172BM02 | 2.58 | Nov 10, 2024 | 3.25 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 833026.35 | 0.01 | US29278NAN30 | 4.43 | Jun 01, 2027 | 5.5 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 833090.62 | 0.01 | US11271LAD47 | 5.84 | Mar 29, 2029 | 4.85 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 832959.44 | 0.01 | US87089NAA81 | 5.8 | Apr 02, 2049 | 5.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 832900.27 | 0.01 | US527298BQ51 | 6.52 | Nov 15, 2029 | 3.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 833081.09 | 0.01 | US666807BS00 | 6.74 | May 01, 2030 | 4.4 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 833135.76 | 0.01 | US034863AX89 | 7.44 | Sep 10, 2030 | 2.63 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 832796.59 | 0.01 | US60687YBS72 | 4.12 | Jul 09, 2027 | 1.55 |
US BANCORP MTN | Banking | Fixed Income | 832120.96 | 0.01 | US91159HHM51 | 3.83 | Apr 27, 2026 | 3.1 |
AIB GROUP PLC MTN 144A | Banking | Fixed Income | 832415.07 | 0.01 | US00135TAB08 | 1.99 | Apr 10, 2025 | 4.26 |
WALT DISNEY CO | Communications | Fixed Income | 832452.09 | 0.01 | US254687CZ75 | 2.24 | Sep 15, 2024 | 3.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 832501.77 | 0.01 | US874060BD74 | 20.2 | Jul 09, 2060 | 3.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 831474.25 | 0.01 | US72650RBD35 | 1.4 | Oct 15, 2023 | 3.85 |
CAPITAL ONE FINANCIAL CORP | Banking | Fixed Income | 831856.16 | 0.01 | US14040HBF10 | 2.06 | Apr 24, 2024 | 3.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 831522.94 | 0.01 | US22822VAG68 | 2.31 | Sep 01, 2024 | 3.2 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 831629.28 | 0.01 | US35805BAB45 | 7.95 | Feb 16, 2031 | 2.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 831414.51 | 0.01 | US927804FU35 | 3.53 | Jan 15, 2026 | 3.15 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 831204.94 | 0.01 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 830964.44 | 0.01 | US75513ECK55 | 15.19 | Apr 15, 2047 | 4.35 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 831035.27 | 0.01 | US548661EA10 | 7.89 | Apr 01, 2031 | 2.63 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 830215.84 | 0.01 | US20825VAB80 | 10.23 | Oct 15, 2036 | 5.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 830240.87 | 0.01 | US927804FG41 | 10.3 | Nov 15, 2038 | 8.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 830648.69 | 0.01 | US969457BV14 | 12.9 | Jun 24, 2044 | 5.75 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 830270.0 | 0.01 | US00131LAE56 | 14.74 | Mar 16, 2046 | 4.5 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 830324.7 | 0.01 | US02666TAB35 | 5.85 | Feb 15, 2029 | 4.9 |
HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 830532.29 | 0.01 | US44891ABN63 | 3.47 | Oct 15, 2025 | 1.8 |
KEYCORP MTN | Banking | Fixed Income | 829722.24 | 0.01 | US49326EEK55 | 4.77 | Apr 06, 2027 | 2.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 829644.92 | 0.01 | US49271VAL45 | 1.97 | Mar 15, 2024 | 0.75 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 829627.36 | 0.01 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 830153.99 | 0.01 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 829001.55 | 0.01 | US928668AU66 | 5.75 | Nov 13, 2028 | 4.75 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 829320.34 | 0.01 | US822582CE05 | 17.44 | Nov 07, 2049 | 3.13 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 829058.08 | 0.01 | US69121KAC80 | 3.17 | Jul 22, 2025 | 3.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 829343.96 | 0.01 | US209111FX66 | 6.91 | Apr 01, 2030 | 3.35 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 829457.92 | 0.01 | US808513BX22 | 6.68 | Oct 01, 2029 | 2.75 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 829165.17 | 0.01 | US548661EE32 | 14.23 | Sep 15, 2041 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 828227.08 | 0.01 | US02665WDM01 | 1.52 | Sep 08, 2023 | 0.65 |
BLACKSTONE SECURED LENDING FUND 144A | Finance Companies | Fixed Income | 828523.57 | 0.01 | US09261XAF96 | 5.88 | Sep 30, 2028 | 2.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 827623.79 | 0.01 | US038222AJ43 | 3.16 | Oct 01, 2025 | 3.9 |
ONEOK INC | Energy | Fixed Income | 827205.22 | 0.01 | US682680AU71 | 5.44 | Jul 15, 2028 | 4.55 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 827019.78 | 0.01 | US46590XAA46 | 3.5 | Apr 15, 2029 | 6.5 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 827310.68 | 0.01 | US00287YDB20 | 13.86 | Mar 15, 2045 | 4.75 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 826768.44 | 0.01 | US48203RAD61 | 11.76 | Mar 15, 2041 | 5.95 |
ANTHEM INC | Insurance | Fixed Income | 826847.5 | 0.01 | US036752AC75 | 2.53 | Dec 01, 2024 | 3.35 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 826641.65 | 0.01 | US07330MAC10 | 2.41 | Sep 17, 2029 | 2.64 |
VMWARE INC | Technology | Fixed Income | 826719.9 | 0.01 | US928563AE54 | 4.53 | May 15, 2027 | 4.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 826109.97 | 0.01 | US92857WBD11 | 13.61 | Feb 19, 2043 | 4.38 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 825796.05 | 0.01 | US962166BX19 | 6.51 | Nov 15, 2029 | 4.0 |
FORTUNE BRANDS HOME & SECURITY INC | Capital Goods | Fixed Income | 825701.55 | 0.01 | US34964CAE66 | 6.51 | Sep 15, 2029 | 3.25 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 825931.13 | 0.01 | US30321L2A99 | 4.15 | Jun 30, 2026 | 1.75 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 825134.57 | 0.01 | US89400PAE34 | 3.49 | Feb 02, 2026 | 4.13 |
AMEREN CORPORATION | Electric | Fixed Income | 824986.74 | 0.01 | US023608AH58 | 2.42 | Sep 15, 2024 | 2.5 |
LINCOLN NATIONAL CORP | Insurance | Fixed Income | 824525.86 | 0.01 | US534187BA67 | 11.42 | Jun 15, 2040 | 7.0 |
NETFLIX INC | Communications | Fixed Income | 824762.75 | 0.01 | US64110LAL09 | 2.71 | Feb 15, 2025 | 5.88 |
WRKCO INC | Basic Industry | Fixed Income | 824484.3 | 0.01 | US92940PAB04 | 3.54 | Mar 15, 2026 | 4.65 |
3M CO | Capital Goods | Fixed Income | 824850.97 | 0.01 | US88579YBN04 | 7.03 | Apr 15, 2030 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 824966.4 | 0.01 | US89236TGY55 | 7.01 | Apr 01, 2030 | 3.38 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 823942.63 | 0.01 | US07274NAW39 | 2.16 | Jul 15, 2024 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 824021.97 | 0.01 | US60687YBH18 | 7.26 | Jul 10, 2031 | 2.2 |
SALESFORCE.COM INC. | Technology | Fixed Income | 824117.36 | 0.01 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 823442.22 | 0.01 | US114259AN42 | 3.61 | Mar 10, 2026 | 3.41 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 823481.88 | 0.01 | US25278XAR08 | 7.69 | Mar 24, 2031 | 3.13 |
WW GRAINGER INC | Capital Goods | Fixed Income | 822492.3 | 0.01 | US384802AB05 | 14.52 | Jun 15, 2045 | 4.6 |
NUTRIEN LTD | Basic Industry | Fixed Income | 822892.53 | 0.01 | US67077MAT53 | 5.97 | Apr 01, 2029 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 822987.3 | 0.01 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 822531.33 | 0.01 | US22822VAX91 | 13.81 | Apr 01, 2041 | 2.9 |
LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 822482.63 | 0.01 | US55037AAB44 | 8.02 | Jul 15, 2031 | 3.1 |
WYETH | Consumer Non-Cyclical | Fixed Income | 821802.24 | 0.01 | US983024AL46 | 10.07 | Feb 15, 2036 | 6.0 |
AETNA INC | Insurance | Fixed Income | 821249.31 | 0.01 | US00817YAV02 | 1.19 | Jun 15, 2023 | 2.8 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 821108.05 | 0.01 | US126650DE72 | 2.35 | Aug 15, 2024 | 2.63 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 821360.79 | 0.01 | US72650RBM34 | 6.69 | Dec 15, 2029 | 3.55 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 821294.19 | 0.01 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 820943.08 | 0.01 | US00912XBA19 | 2.77 | Mar 01, 2025 | 3.25 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 820818.9 | 0.01 | US12636YAD40 | 15.46 | Apr 04, 2048 | 4.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 821078.87 | 0.01 | US05401AAP66 | 5.46 | Feb 21, 2028 | 2.75 |
BRANCH BANKING AND TRUST COMPANY | Banking | Fixed Income | 820329.5 | 0.01 | US07330MAA53 | 4.21 | Oct 30, 2026 | 3.8 |
BOARDWALK PIPELINES LP | Energy | Fixed Income | 820285.02 | 0.01 | US096630AD01 | 2.43 | Dec 15, 2024 | 4.95 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 820100.2 | 0.01 | US487836BU10 | 5.04 | Nov 15, 2027 | 3.4 |
WALT DISNEY CO | Communications | Fixed Income | 820084.13 | 0.01 | US254687FV35 | 3.73 | Jan 13, 2026 | 1.75 |
ANTHEM INC | Insurance | Fixed Income | 819761.78 | 0.01 | US94973VAY39 | 13.16 | May 15, 2042 | 4.63 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 819261.01 | 0.01 | US668138AA80 | 15.77 | Sep 30, 2047 | 3.85 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 819178.15 | 0.01 | US459506AL51 | 14.91 | Sep 26, 2048 | 5.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 819511.99 | 0.01 | US25746UDG13 | 6.9 | Apr 01, 2030 | 3.38 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 819199.08 | 0.01 | US03073EAR62 | 7.18 | May 15, 2030 | 2.8 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 819341.04 | 0.01 | US09261HAN70 | 2.74 | Jan 15, 2025 | 2.7 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 818791.87 | 0.01 | US91324PDW95 | 3.77 | Jan 15, 2026 | 1.25 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 818559.95 | 0.01 | US03027XBD12 | 17.35 | Jun 15, 2050 | 3.1 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 817879.36 | 0.01 | US42824CAX74 | 9.33 | Oct 15, 2035 | 6.2 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 818000.52 | 0.01 | US87938WAV54 | 11.09 | Mar 06, 2038 | 4.67 |
ING GROEP NV | Banking | Fixed Income | 818376.29 | 0.01 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 817302.45 | 0.01 | US04010LAV53 | 2.7 | Mar 01, 2025 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 817351.17 | 0.01 | US191216CQ13 | 16.77 | Mar 25, 2050 | 4.2 |
VMWARE INC | Technology | Fixed Income | 817496.09 | 0.01 | US928563AH85 | 2.35 | Aug 15, 2024 | 1.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 817230.43 | 0.01 | US75513ECL39 | 18.48 | Sep 01, 2051 | 2.82 |
US BANCORP MTN | Banking | Fixed Income | 816771.51 | 0.01 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
XILINX INC | Technology | Fixed Income | 817100.86 | 0.01 | US983919AJ06 | 2.1 | Jun 01, 2024 | 2.95 |
US BANCORP MTN | Banking | Fixed Income | 816774.01 | 0.01 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 816420.5 | 0.01 | US110122AX68 | 13.94 | Mar 01, 2044 | 4.5 |
COMCAST CORP | Communications | Fixed Income | 816180.75 | 0.01 | US20030NBQ34 | 14.45 | Aug 15, 2045 | 4.6 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 816511.63 | 0.01 | US58013MFP41 | 4.78 | Jul 01, 2027 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 815897.7 | 0.01 | US24422EVK27 | 3.8 | Jan 15, 2026 | 0.7 |
DUKE ENERGY CORP | Electric | Fixed Income | 815852.69 | 0.01 | US26441CAN56 | 1.86 | Apr 15, 2024 | 3.75 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 815419.7 | 0.01 | US370334BZ69 | 4.47 | Feb 10, 2027 | 3.2 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 815572.88 | 0.01 | US501044DP37 | 7.31 | May 01, 2030 | 2.2 |
STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 814631.11 | 0.01 | US853254AX89 | 2.96 | Apr 17, 2025 | 3.2 |
ANALOG DEVICES INC | Technology | Fixed Income | 814674.92 | 0.01 | US032654AX37 | 18.58 | Oct 01, 2051 | 2.95 |
AT&T INC | Communications | Fixed Income | 814071.87 | 0.01 | US00206RGL06 | 5.2 | Feb 15, 2028 | 4.1 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 814171.21 | 0.01 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 813819.51 | 0.01 | US907818FB91 | 5.98 | Mar 01, 2029 | 3.7 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 813791.28 | 0.01 | US04010LBA08 | 4.14 | Jul 15, 2026 | 2.15 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 812657.19 | 0.01 | US378272AF53 | 1.22 | May 30, 2023 | 4.13 |
COMCAST CORPORATION | Communications | Fixed Income | 812793.44 | 0.01 | US20030NBL47 | 2.69 | Feb 15, 2025 | 3.38 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 812856.82 | 0.01 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 812314.25 | 0.01 | US084659AD37 | 2.65 | Feb 01, 2025 | 3.5 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 812032.89 | 0.01 | US501044DE89 | 4.22 | Oct 15, 2026 | 2.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 812399.35 | 0.01 | US666807BK73 | 4.44 | Feb 01, 2027 | 3.2 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 812291.96 | 0.01 | US299808AH86 | 17.1 | Oct 15, 2050 | 3.5 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 812079.79 | 0.01 | US46647PBX33 | 7.78 | Feb 04, 2032 | 1.95 |
DISCOVER BANK | Banking | Fixed Income | 811466.8 | 0.01 | US25466AAD37 | 1.41 | Aug 08, 2023 | 4.2 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 811606.97 | 0.01 | US52107QAJ40 | 5.51 | Sep 19, 2028 | 4.5 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 811595.37 | 0.01 | US21688AAQ58 | 1.86 | Jan 12, 2024 | 0.38 |
DOMINION ENERGY INC | Electric | Fixed Income | 811157.4 | 0.01 | US25746UDB26 | 2.38 | Aug 15, 2024 | 3.07 |
FEDEX CORP | Transportation | Fixed Income | 810726.51 | 0.01 | US31428XBZ87 | 6.81 | May 15, 2030 | 4.25 |
SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 811273.38 | 0.01 | US833794AA85 | 3.94 | Apr 16, 2026 | 1.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 811305.26 | 0.01 | US141781BS20 | 8.58 | Nov 10, 2031 | 2.13 |
RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 810539.44 | 0.01 | US75405UAD81 | 2.43 | Sep 30, 2027 | 6.33 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 810473.23 | 0.01 | US87612EAR71 | 10.62 | Oct 15, 2037 | 6.5 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 810687.98 | 0.01 | US25470DAL38 | 3.46 | Mar 11, 2026 | 4.9 |
AT&T INC | Communications | Fixed Income | 810468.71 | 0.01 | US00206RFW79 | 10.99 | Aug 15, 2037 | 4.9 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 810277.51 | 0.01 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
MASTERCARD INC | Technology | Fixed Income | 810342.5 | 0.01 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 809601.54 | 0.01 | US89352HAB50 | 9.81 | Mar 15, 2036 | 5.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 810023.39 | 0.01 | US12189LBB62 | 15.61 | Jun 15, 2047 | 4.13 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 809977.7 | 0.01 | US56585ABC53 | 4.11 | Dec 15, 2026 | 5.13 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 809474.8 | 0.01 | US05526DBK00 | 14.41 | Sep 06, 2049 | 4.76 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 810005.76 | 0.01 | US10112RBE36 | 8.67 | Apr 01, 2032 | 2.55 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 809687.69 | 0.01 | US0641598K52 | 4.32 | Sep 15, 2026 | 1.3 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 809255.61 | 0.01 | US695156AU37 | 6.82 | Dec 15, 2029 | 3.0 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 809175.47 | 0.01 | US133434AD26 | 12.31 | Jan 15, 2039 | 3.7 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 809061.59 | 0.01 | US126650DR85 | 8.41 | Sep 15, 2031 | 2.13 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 808635.92 | 0.01 | US067901AH18 | 12.67 | Apr 01, 2042 | 5.25 |
WELLS FARGO & CO | Banking | Fixed Income | 808751.75 | 0.01 | US949746RE36 | 1.82 | Jan 16, 2024 | 4.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 808255.99 | 0.01 | US606822AV60 | 5.28 | Mar 02, 2028 | 3.96 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 807955.37 | 0.01 | US48250AAA16 | 13.39 | Jun 01, 2044 | 5.13 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 807817.13 | 0.01 | US595620AU94 | 16.3 | Jul 15, 2049 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 807938.3 | 0.01 | US06738EBP97 | 7.23 | Sep 23, 2035 | 3.56 |
NBCUNIVERSAL LLC | Communications | Fixed Income | 807055.45 | 0.01 | US63946BAG59 | 12.05 | Apr 01, 2041 | 5.95 |
ORANGE SA | Communications | Fixed Income | 807248.17 | 0.01 | US35177PAX50 | 12.72 | Jan 13, 2042 | 5.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 807361.28 | 0.01 | US718172BL29 | 14.26 | Nov 10, 2044 | 4.25 |
XLIT LTD | Insurance | Fixed Income | 806976.04 | 0.01 | US98420EAC93 | 2.86 | Mar 31, 2025 | 4.45 |
BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 807374.89 | 0.01 | US08860HAA23 | 3.05 | Jun 10, 2025 | 4.38 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 807093.59 | 0.01 | US853254BP47 | 5.98 | May 21, 2030 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 806912.52 | 0.01 | US11135FAN15 | 4.08 | Sep 15, 2026 | 3.46 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 806904.98 | 0.01 | US641062AV66 | 4.7 | Jan 14, 2027 | 1.15 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 806802.49 | 0.01 | US472319AC60 | 9.74 | Jan 15, 2036 | 6.25 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 806395.81 | 0.01 | US771196AU61 | 11.02 | Mar 01, 2039 | 7.0 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 806609.65 | 0.01 | US29273RBG39 | 3.41 | Jan 15, 2026 | 4.75 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 806499.14 | 0.01 | US512807AS72 | 3.61 | Mar 15, 2026 | 3.75 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 805894.73 | 0.01 | US039483BH46 | 14.22 | Apr 16, 2043 | 4.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 805692.52 | 0.01 | US437076BC57 | 1.71 | Feb 15, 2024 | 3.75 |
ONEOK INC | Energy | Fixed Income | 805563.72 | 0.01 | US682680AX11 | 2.38 | Sep 01, 2024 | 2.75 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 805967.22 | 0.01 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 805724.74 | 0.01 | US78081BAM54 | 16.42 | Sep 02, 2050 | 3.55 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 806158.22 | 0.01 | US654740BS71 | 3.81 | Mar 09, 2026 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 805154.47 | 0.01 | US29379VBH50 | 3.57 | Feb 15, 2026 | 3.7 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 805236.58 | 0.01 | US94106LBK44 | 16.57 | Jul 15, 2049 | 4.15 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 804913.39 | 0.01 | US59217GEJ40 | 3.27 | Jul 02, 2025 | 0.95 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 804225.57 | 0.01 | US37045VAE02 | 1.52 | Oct 02, 2023 | 4.88 |
ROGERS COMMUNICATIONS IN | Communications | Fixed Income | 804679.13 | 0.01 | US775109BF74 | 4.27 | Nov 15, 2026 | 2.9 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 804361.57 | 0.01 | US03939CAA18 | 4.21 | Dec 15, 2026 | 4.01 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 804622.26 | 0.01 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 804466.27 | 0.01 | US82620KBF93 | 14.08 | Mar 11, 2041 | 2.88 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 804293.16 | 0.01 | US55607PAG00 | 7.77 | Jun 23, 2032 | 2.69 |
TRAVELERS CO INC | Insurance | Fixed Income | 803890.38 | 0.01 | US89417EAH27 | 12.3 | Nov 01, 2040 | 5.35 |
MORGAN STANLEY MTN | Banking | Fixed Income | 803947.47 | 0.01 | US61747YDU64 | 1.2 | May 22, 2023 | 4.1 |
US BANCORP MTN | Banking | Fixed Income | 803600.37 | 0.01 | US91159HHK95 | 2.35 | Sep 11, 2024 | 3.6 |
FEDEX CORP | Transportation | Fixed Income | 803852.53 | 0.01 | US31428XBQ88 | 15.74 | Feb 15, 2048 | 4.05 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 803846.7 | 0.01 | US20268JAB98 | 6.44 | Oct 01, 2029 | 3.35 |
3M CO | Capital Goods | Fixed Income | 803667.09 | 0.01 | US88579YBJ91 | 6.68 | Aug 26, 2029 | 2.38 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 803458.98 | 0.01 | US718172AW92 | 13.58 | Mar 04, 2043 | 4.13 |
AIG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 803561.27 | 0.01 | US00138CAS70 | 2.28 | Jun 17, 2024 | 0.65 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 802862.52 | 0.01 | US02364WBE49 | 13.5 | Jul 16, 2042 | 4.38 |
TRANSCANADA PIPELINES LIMITED | Energy | Fixed Income | 802607.03 | 0.01 | US89352HAL33 | 13.21 | Oct 16, 2043 | 5.0 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 802579.29 | 0.01 | US785592AD88 | 0.86 | Apr 15, 2023 | 5.63 |
ANTHEM INC | Insurance | Fixed Income | 802494.16 | 0.01 | US94973VBK26 | 14.13 | Aug 15, 2044 | 4.65 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 802915.94 | 0.01 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
EVERGY INC | Electric | Fixed Income | 802496.72 | 0.01 | US30034WAB28 | 6.6 | Sep 15, 2029 | 2.9 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 802631.22 | 0.01 | US58013MFN92 | 3.13 | Jul 01, 2025 | 3.3 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 802645.19 | 0.01 | US12505BAE02 | 7.93 | Apr 01, 2031 | 2.5 |
EAGLE MATERIALS INC | Capital Goods | Fixed Income | 802716.74 | 0.01 | US26969PAB40 | 8.18 | Jul 01, 2031 | 2.5 |
NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 802490.48 | 0.01 | US62878U2C56 | 2.56 | Oct 08, 2024 | 0.88 |
KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 801755.55 | 0.01 | US49327M3C66 | 1.31 | Jun 14, 2024 | 0.43 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 801446.32 | 0.01 | US001192AL76 | 3.31 | Nov 15, 2025 | 3.88 |
EOG RESOURCES INC | Energy | Fixed Income | 801297.4 | 0.01 | US26875PAT84 | 15.82 | Apr 15, 2050 | 4.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 800985.92 | 0.01 | US378272AX69 | 3.36 | Sep 01, 2025 | 1.63 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 801394.5 | 0.01 | US80281LAQ86 | 4.05 | Jun 14, 2027 | 1.67 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 800673.65 | 0.01 | US28370TAG40 | 1.89 | May 01, 2024 | 4.3 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 800603.01 | 0.01 | US101137AV96 | 1.87 | Mar 01, 2024 | 3.45 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 800657.34 | 0.01 | US69121KAA25 | 1.94 | Apr 15, 2024 | 5.25 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 800533.33 | 0.01 | US052528AM81 | 7.19 | Nov 25, 2035 | 2.57 |
BOEING CO | Capital Goods | Fixed Income | 800230.11 | 0.01 | US097023AX34 | 10.55 | Mar 15, 2039 | 6.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 800154.15 | 0.01 | US224044CC99 | 13.54 | Jun 30, 2043 | 4.5 |
ONEOK PARTNERS LP | Energy | Fixed Income | 799746.19 | 0.01 | US68268NAL73 | 1.26 | Sep 15, 2023 | 5.0 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 800056.98 | 0.01 | US904764BG18 | 1.89 | Mar 07, 2024 | 3.25 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 799748.27 | 0.01 | US69370PAE16 | 15.25 | Jul 30, 2049 | 4.7 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 799363.04 | 0.01 | US767201AD89 | 5.29 | Jul 15, 2028 | 7.13 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 799338.0 | 0.01 | US96950FAL85 | 1.43 | Nov 15, 2023 | 4.5 |
COMCAST CORPORATION | Communications | Fixed Income | 799506.86 | 0.01 | US20030NCG43 | 17.26 | Nov 01, 2052 | 4.05 |
BOEING CO | Capital Goods | Fixed Income | 799567.5 | 0.01 | US097023CN34 | 6.96 | Feb 01, 2030 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 799437.11 | 0.01 | US12189LBG59 | 18.0 | Sep 15, 2051 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 798855.42 | 0.01 | US06406FAD50 | 1.38 | Aug 16, 2023 | 2.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 798629.63 | 0.01 | US824348BJ44 | 6.6 | Aug 15, 2029 | 2.95 |
BROADCOM INC | Technology | Fixed Income | 798666.12 | 0.01 | US11135FAZ45 | 3.66 | Apr 15, 2026 | 4.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 798549.55 | 0.01 | US694308JK48 | 5.62 | Jul 01, 2028 | 3.75 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 797870.22 | 0.01 | US71568PAB58 | 12.35 | Oct 24, 2042 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 798026.74 | 0.01 | US026874DC84 | 10.01 | Jan 15, 2035 | 3.88 |
VERISIGN INC | Technology | Fixed Income | 797800.5 | 0.01 | US92343EAM49 | 8.06 | Jun 15, 2031 | 2.7 |
DELL INC | Technology | Fixed Income | 797696.0 | 0.01 | US24702RAM34 | 11.5 | Sep 10, 2040 | 5.4 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 797416.92 | 0.01 | US25243YAU38 | 1.03 | Apr 29, 2023 | 2.63 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 797368.04 | 0.01 | US478160CG79 | 15.96 | Mar 03, 2047 | 3.75 |
CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 797646.28 | 0.01 | US17252MAN02 | 4.47 | Apr 01, 2027 | 3.7 |
NISOURCE INC | Natural Gas | Fixed Income | 797667.06 | 0.01 | US65473QBF90 | 14.99 | May 15, 2047 | 4.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 797389.61 | 0.01 | US29379VBX01 | 6.99 | Jan 31, 2030 | 2.8 |
AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 797501.84 | 0.01 | US00928QAT85 | 3.13 | Aug 11, 2025 | 5.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 796846.02 | 0.01 | US035242AB27 | 13.92 | Jan 17, 2043 | 4.0 |
MIZUHO BANK LTD 144A | Banking | Fixed Income | 796757.4 | 0.01 | US60688XAP50 | 2.44 | Sep 25, 2024 | 3.6 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 796777.85 | 0.01 | US828807DC85 | 4.72 | Jun 15, 2027 | 3.38 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 796437.7 | 0.01 | US101137AU14 | 15.35 | Mar 01, 2049 | 4.7 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 797008.67 | 0.01 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
ANTHEM INC | Insurance | Fixed Income | 797041.6 | 0.01 | US036752AP88 | 7.87 | Mar 15, 2031 | 2.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 796782.16 | 0.01 | US37045XDS27 | 8.35 | Jan 12, 2032 | 3.1 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 796217.76 | 0.01 | US532457BH00 | 2.98 | Jun 01, 2025 | 2.75 |
DISCOVER BANK | Banking | Fixed Income | 796336.91 | 0.01 | US25466AAJ07 | 3.97 | Jul 27, 2026 | 3.45 |
NVIDIA CORPORATION | Technology | Fixed Income | 796022.65 | 0.01 | US67066GAG91 | 13.08 | Apr 01, 2040 | 3.5 |
FEDEX CORP | Transportation | Fixed Income | 795796.97 | 0.01 | US31428XCE40 | 13.71 | May 15, 2041 | 3.25 |
DNB BANK ASA 144A | Banking | Fixed Income | 796146.5 | 0.01 | US23329PAG54 | 4.02 | May 25, 2027 | 1.53 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 796003.43 | 0.01 | US86562MCJ71 | 8.44 | Sep 17, 2031 | 2.22 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 795775.13 | 0.01 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 795139.62 | 0.01 | US571748BF82 | 1.89 | Mar 15, 2024 | 3.88 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 795752.22 | 0.01 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 794967.48 | 0.01 | US29364DAS99 | 2.0 | Jun 01, 2024 | 3.7 |
FISERV INC | Technology | Fixed Income | 794866.35 | 0.01 | US337738BC18 | 7.27 | Jun 01, 2030 | 2.65 |
AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 794709.94 | 0.01 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 794200.09 | 0.01 | US804133AB28 | 13.11 | Apr 08, 2043 | 5.06 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 794035.67 | 0.01 | US177376AG53 | 3.85 | Mar 01, 2026 | 1.25 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 793534.08 | 0.01 | US92890HAC60 | 2.27 | Sep 17, 2024 | 3.75 |
ANTHEM INC | Insurance | Fixed Income | 793312.76 | 0.01 | US036752AH62 | 15.13 | Mar 01, 2048 | 4.55 |
HUMANA INC | Insurance | Fixed Income | 793704.24 | 0.01 | US444859BM39 | 2.8 | Apr 01, 2025 | 4.5 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 792990.95 | 0.01 | US478160CL64 | 12.12 | Jan 15, 2038 | 3.4 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 793101.99 | 0.01 | US20268JAC71 | 16.04 | Oct 01, 2049 | 4.19 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 792576.97 | 0.01 | US260543DC49 | 7.79 | Nov 15, 2030 | 2.1 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 792011.97 | 0.01 | US494550BV76 | 2.19 | Sep 01, 2024 | 4.25 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 792157.52 | 0.01 | US375558BG78 | 9.93 | Sep 01, 2035 | 4.6 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 792022.07 | 0.01 | US717081ET61 | 6.07 | Mar 15, 2029 | 3.45 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 792126.81 | 0.01 | US23331ABQ13 | 4.42 | Oct 15, 2026 | 1.3 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 791663.47 | 0.01 | US05565QCP19 | 1.9 | Feb 10, 2024 | 3.81 |
Andrew Mellon Foundation | Financial Other | Fixed Income | 791248.02 | 0.01 | US03444RAB42 | 5.22 | Aug 01, 2027 | 0.95 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 791721.93 | 0.01 | US141781BN33 | 3.84 | Feb 02, 2026 | 0.75 |
AETNA INC | Insurance | Fixed Income | 791052.8 | 0.01 | US00817YAG35 | 10.5 | Dec 15, 2037 | 6.75 |
METLIFE INC | Insurance | Fixed Income | 791102.86 | 0.01 | US59156RBR84 | 14.86 | May 13, 2046 | 4.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 790781.52 | 0.01 | US693475AV76 | 1.85 | Jan 23, 2024 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 791231.25 | 0.01 | US05401AAF84 | 2.19 | Jul 01, 2024 | 3.95 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 790657.76 | 0.01 | US92840VAD47 | 2.25 | Jul 15, 2024 | 3.55 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 791175.92 | 0.01 | US37940XAA00 | 2.46 | Feb 15, 2025 | 2.65 |
APPLE INC | Technology | Fixed Income | 791208.36 | 0.01 | US037833DY36 | 7.92 | Aug 20, 2030 | 1.25 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 790879.72 | 0.01 | US573284AW62 | 8.25 | Jul 15, 2031 | 2.4 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 790333.76 | 0.01 | US771196BP67 | 5.66 | Sep 17, 2028 | 3.63 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 790517.33 | 0.01 | US05946KAH41 | 1.54 | Sep 18, 2023 | 0.88 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 790097.53 | 0.01 | US110122DP08 | 5.45 | Nov 13, 2027 | 1.13 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 789707.0 | 0.01 | US29266MAF68 | 9.98 | Jul 15, 2036 | 6.75 |
NATWEST GROUP PLC | Banking | Fixed Income | 789786.18 | 0.01 | US780097BD21 | 1.48 | Sep 12, 2023 | 3.88 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 789424.15 | 0.01 | US871829BF39 | 4.81 | Jul 15, 2027 | 3.25 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 789767.75 | 0.01 | US00652MAE21 | 6.24 | Jul 03, 2029 | 4.38 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 789899.74 | 0.01 | US882508BG82 | 6.73 | Sep 04, 2029 | 2.25 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 789035.25 | 0.01 | US92556VAC00 | 4.92 | Jun 22, 2027 | 2.3 |
APTIV PLC | Consumer Cyclical | Fixed Income | 788654.91 | 0.01 | US00217GAB95 | 8.45 | Mar 01, 2032 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 788151.33 | 0.01 | US233851BW32 | 3.04 | May 19, 2025 | 3.3 |
MPLX LP | Energy | Fixed Income | 788591.83 | 0.01 | US55336VAS97 | 5.86 | Feb 15, 2029 | 4.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 788016.62 | 0.01 | US86959LAF04 | 1.33 | Jun 30, 2023 | 0.63 |
EQUINIX INC | Technology | Fixed Income | 788499.26 | 0.01 | US29444UBS42 | 8.04 | May 15, 2031 | 2.5 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 788392.5 | 0.01 | US573284AX46 | 17.94 | Jul 15, 2051 | 3.2 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 788064.18 | 0.01 | US65535HAY53 | 5.9 | Jul 14, 2028 | 2.17 |
EOG RESOURCES INC | Energy | Fixed Income | 787969.34 | 0.01 | US26875PAM32 | 2.79 | Apr 01, 2025 | 3.15 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 787445.29 | 0.01 | US65559CAB72 | 3.42 | Aug 28, 2025 | 0.75 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Banking | Fixed Income | 786929.62 | 0.01 | US63254AAS78 | 4.13 | Jul 12, 2026 | 2.5 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 786919.13 | 0.01 | US595112BN22 | 5.75 | Feb 06, 2029 | 5.33 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 786769.66 | 0.01 | US45262BAC72 | 6.35 | Jul 26, 2029 | 3.88 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Electric | Fixed Income | 786184.54 | 0.01 | US637432CT02 | 7.29 | Mar 01, 2032 | 8.0 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 786200.28 | 0.01 | US37045VAP58 | 10.84 | Apr 01, 2038 | 5.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 786191.09 | 0.01 | US00774MAE57 | 5.18 | Jan 23, 2028 | 3.88 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 786339.66 | 0.01 | US666807BU55 | 15.58 | May 01, 2050 | 5.25 |
EQUINIX INC | Technology | Fixed Income | 786281.35 | 0.01 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 786659.85 | 0.01 | US50220PAA12 | 2.08 | Apr 06, 2024 | 0.65 |
OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 786258.9 | 0.01 | US69121KAG94 | 5.66 | Jun 11, 2028 | 2.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 786325.16 | 0.01 | US2027A0KF56 | 8.58 | Sep 15, 2031 | 1.88 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 786028.84 | 0.01 | US718172CH08 | 2.05 | May 01, 2024 | 2.88 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 785925.66 | 0.01 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 785531.34 | 0.01 | US14040HCJ23 | 7.98 | Nov 02, 2032 | 2.62 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 784848.79 | 0.01 | US69369EAE95 | 1.2 | May 20, 2023 | 4.3 |
SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 784983.0 | 0.01 | US80007RAE53 | 5.39 | Aug 08, 2028 | 5.4 |
AKER BP ASA 144A | Energy | Fixed Income | 785011.65 | 0.01 | US00973RAE36 | 2.73 | Jan 15, 2025 | 3.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 784872.87 | 0.01 | US126650DH04 | 4.52 | Apr 01, 2027 | 3.63 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 784171.01 | 0.01 | US701094AN45 | 6.36 | Jun 14, 2029 | 3.25 |
FISERV INC | Technology | Fixed Income | 783600.35 | 0.01 | US337738AP30 | 2.91 | Jun 01, 2025 | 3.85 |
KIRBY CORPORATION | Transportation | Fixed Income | 783887.5 | 0.01 | US497266AC03 | 5.13 | Mar 01, 2028 | 4.2 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 783977.03 | 0.01 | US02665WDD02 | 2.44 | Sep 10, 2024 | 2.15 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 783802.72 | 0.01 | US94106BAC54 | 8.72 | Jan 15, 2032 | 2.2 |
AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 783425.16 | 0.01 | US00774MAQ87 | 1.88 | Feb 15, 2024 | 3.15 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 783297.62 | 0.01 | US91324PED06 | 8.13 | May 15, 2031 | 2.3 |
NEXEN INC | Owned No Guarantee | Fixed Income | 782393.04 | 0.01 | US65334HAG74 | 10.23 | May 15, 2037 | 6.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 782463.12 | 0.01 | US718172BD03 | 13.47 | Nov 15, 2043 | 4.88 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 782219.17 | 0.01 | US05723KAF75 | 15.48 | Dec 15, 2047 | 4.08 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 782516.37 | 0.01 | US87612EBK10 | 7.46 | Sep 15, 2030 | 2.65 |
NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 782527.34 | 0.01 | US631005BJ39 | 6.92 | Apr 09, 2030 | 3.4 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 782727.37 | 0.01 | US85917PAB31 | 16.84 | Mar 15, 2051 | 3.75 |
MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 782415.38 | 0.01 | US595017AX27 | 2.47 | Sep 01, 2024 | 0.98 |
COMCAST CORPORATION | Communications | Fixed Income | 781581.56 | 0.01 | US20030NBY67 | 4.43 | Feb 01, 2027 | 3.3 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 781953.51 | 0.01 | US10373QAV23 | 4.43 | Jan 16, 2027 | 3.02 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 781967.75 | 0.01 | US06407EAA38 | 1.92 | Feb 20, 2024 | 3.5 |
VERISK ANALYTICS INC | Technology | Fixed Income | 781513.64 | 0.01 | US92345YAF34 | 5.94 | Mar 15, 2029 | 4.13 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 781758.26 | 0.01 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 780709.15 | 0.01 | US02665WCQ24 | 1.56 | Oct 10, 2023 | 3.63 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 780792.84 | 0.01 | US817826AG50 | 18.37 | Feb 10, 2051 | 2.8 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 780021.27 | 0.01 | US37045XCK00 | 2.78 | Apr 09, 2025 | 4.35 |
ENI SPA 144A | Energy | Fixed Income | 780164.56 | 0.01 | US26874RAG39 | 1.48 | Sep 12, 2023 | 4.0 |
EQUINIX INC | Technology | Fixed Income | 779609.07 | 0.01 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 779783.49 | 0.01 | US02665WDN83 | 3.44 | Sep 10, 2025 | 1.0 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 779860.1 | 0.01 | US35805BAC28 | 4.5 | Dec 01, 2026 | 1.88 |
PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 780044.62 | 0.01 | US74153WCQ06 | 2.71 | Dec 06, 2024 | 1.15 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 779357.4 | 0.01 | US06849UAD72 | 11.42 | Oct 15, 2039 | 5.95 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 778913.8 | 0.01 | US82620KAU79 | 4.58 | Mar 16, 2027 | 3.4 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 779468.52 | 0.01 | US29446MAE21 | 4.61 | Apr 06, 2027 | 3.0 |
UNIVERSAL HEALTH SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 779300.64 | 0.01 | US913903AV21 | 7.53 | Oct 15, 2030 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 779503.34 | 0.01 | US161175BX17 | 8.71 | Feb 01, 2032 | 2.3 |
MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 778755.88 | 0.01 | US589331AE71 | 5.66 | Dec 01, 2028 | 5.95 |
NEXEN INC | Owned No Guarantee | Fixed Income | 778357.31 | 0.01 | US65334HAE27 | 9.28 | Mar 10, 2035 | 5.88 |
PRAXAIR INC | Basic Industry | Fixed Income | 778476.34 | 0.01 | US74005PBQ63 | 3.55 | Jan 30, 2026 | 3.2 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 778753.37 | 0.01 | US718172CP24 | 7.34 | May 01, 2030 | 2.1 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 778581.1 | 0.01 | US92343VGJ70 | 7.88 | Mar 21, 2031 | 2.55 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 777889.13 | 0.01 | US571903AS22 | 3.9 | Jun 15, 2026 | 3.13 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 777070.32 | 0.01 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 776462.51 | 0.01 | US91913YAE05 | 7.41 | Apr 15, 2032 | 7.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 776703.06 | 0.01 | US10112RAW43 | 1.69 | Feb 01, 2024 | 3.8 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 776458.9 | 0.01 | US63859WAE93 | 4.1 | Sep 14, 2026 | 4.0 |
ANTHEM INC | Insurance | Fixed Income | 776484.55 | 0.01 | US036752AD58 | 15.43 | Dec 01, 2047 | 4.38 |
WALT DISNEY CO | Communications | Fixed Income | 776764.76 | 0.01 | US254687EB89 | 9.77 | Dec 15, 2035 | 6.4 |
BANCOLOMBIA SA | Banking | Fixed Income | 776889.97 | 0.01 | US05968LAM46 | 2.79 | Jan 29, 2025 | 3.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 775729.81 | 0.01 | US58013MEZ32 | 10.15 | Dec 09, 2035 | 4.7 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 776220.4 | 0.01 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 775880.85 | 0.01 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
BELL CANADA INC | Communications | Fixed Income | 775789.48 | 0.01 | US0778FPAC34 | 2.03 | Mar 17, 2024 | 0.75 |
NEWFIELD EXPLORATION COMPANY | Energy | Fixed Income | 775379.84 | 0.01 | US651290AR99 | 3.32 | Jan 01, 2026 | 5.38 |
HUSKY ENERGY INC. | Energy | Fixed Income | 775298.55 | 0.01 | US448055AP89 | 5.97 | Apr 15, 2029 | 4.4 |
MASTERCARD INC | Technology | Fixed Income | 774806.11 | 0.01 | US57636QAL86 | 16.97 | Jun 01, 2049 | 3.65 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 774438.69 | 0.01 | US57629WCQ15 | 4.59 | Jan 14, 2027 | 2.35 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 774954.76 | 0.01 | US65535HAQ20 | 6.96 | Jan 16, 2030 | 3.1 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 774936.56 | 0.01 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
CHEVRON USA INC | Energy | Fixed Income | 774618.54 | 0.01 | US166756AE66 | 3.38 | Aug 12, 2025 | 0.69 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 774982.58 | 0.01 | US10112RBF01 | 9.81 | Oct 01, 2033 | 2.45 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 774224.81 | 0.01 | US871829BC08 | 3.95 | Jul 15, 2026 | 3.3 |
BPCE SA 144A | Banking | Fixed Income | 774272.43 | 0.01 | US05578AAN81 | 6.77 | Oct 01, 2029 | 2.7 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 774089.9 | 0.01 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 773514.6 | 0.01 | US929160AY55 | 15.02 | Mar 01, 2048 | 4.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 773449.42 | 0.01 | US82939GAJ76 | 16.86 | Aug 08, 2049 | 3.68 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 773160.81 | 0.01 | US83368RAW25 | 6.99 | Jan 22, 2030 | 3.0 |
COTERRA ENERGY INC 144A | Energy | Fixed Income | 773562.3 | 0.01 | US127097AE33 | 4.57 | May 15, 2027 | 3.9 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 773598.08 | 0.01 | US74730DAB91 | 4.33 | Sep 12, 2026 | 1.38 |
EQUIFAX INC | Technology | Fixed Income | 773080.41 | 0.01 | US294429AT25 | 8.3 | Sep 15, 2031 | 2.35 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 772519.3 | 0.01 | US233851CB85 | 3.24 | Aug 03, 2025 | 3.5 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 772859.73 | 0.01 | US694308HY69 | 14.91 | Dec 01, 2047 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 772437.08 | 0.01 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 772693.39 | 0.01 | US717081EN91 | 1.44 | Sep 15, 2023 | 3.2 |
DISCOVER BANK | Banking | Fixed Income | 772886.45 | 0.01 | US25466AAP66 | 5.47 | Sep 13, 2028 | 4.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 772544.22 | 0.01 | US842400GT44 | 16.73 | Feb 01, 2050 | 3.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 773010.68 | 0.01 | US717081EZ22 | 14.06 | May 28, 2040 | 2.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 772043.17 | 0.01 | US907818EB01 | 10.32 | Feb 01, 2035 | 3.38 |
SEMPRA ENERGY | Natural Gas | Fixed Income | 772243.92 | 0.01 | US816851BA63 | 4.74 | Jun 15, 2027 | 3.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 771857.18 | 0.01 | US05565EAY14 | 5.3 | Apr 12, 2028 | 3.75 |
AT&T INC | Communications | Fixed Income | 771492.49 | 0.01 | US00206RCU41 | 14.23 | Feb 15, 2047 | 5.65 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 771344.25 | 0.01 | US539439AS89 | 1.43 | Aug 16, 2023 | 4.05 |
AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 771721.01 | 0.01 | US00203QAE70 | 6.24 | Jun 20, 2029 | 4.5 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 771651.72 | 0.01 | US10112RBC79 | 6.98 | Mar 15, 2030 | 2.9 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 771335.03 | 0.01 | US27409LAA17 | 3.2 | Jun 15, 2025 | 1.3 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 771771.76 | 0.01 | US78081BAL71 | 13.05 | Sep 02, 2040 | 3.3 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 771412.3 | 0.01 | US25278XAQ25 | 15.97 | Mar 24, 2051 | 4.4 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 771479.06 | 0.01 | US04316JAA79 | 8.46 | Nov 09, 2031 | 2.4 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 770764.4 | 0.01 | US12625GAC87 | 1.17 | May 09, 2023 | 3.0 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 770599.38 | 0.01 | US209111FD03 | 13.75 | Mar 15, 2044 | 4.45 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 770871.98 | 0.01 | US12189LAW19 | 14.58 | Apr 01, 2045 | 4.15 |
ONE GAS INC | Natural Gas | Fixed Income | 770945.8 | 0.01 | US68235PAL22 | 1.94 | Mar 11, 2024 | 1.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 769856.74 | 0.01 | US29379VAV53 | 12.43 | Feb 15, 2042 | 5.7 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 769837.94 | 0.01 | US874060AT36 | 1.61 | Nov 26, 2023 | 4.4 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 770045.14 | 0.01 | US83368RBD35 | 7.53 | Jun 09, 2032 | 2.89 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 769486.53 | 0.01 | US209111FM02 | 5.09 | Nov 15, 2027 | 3.13 |
SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 769604.74 | 0.01 | US87164KAC80 | 5.13 | Apr 24, 2028 | 5.18 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 769633.3 | 0.01 | US02209SBJ15 | 6.98 | May 06, 2030 | 3.4 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 768790.45 | 0.01 | US82937JAC80 | 13.1 | May 17, 2042 | 4.88 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 768924.87 | 0.01 | US717081DH33 | 1.27 | Jun 15, 2023 | 3.0 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 769113.37 | 0.01 | US00440EAW75 | 14.77 | Nov 03, 2045 | 4.35 |
CSX CORP | Transportation | Fixed Income | 768678.65 | 0.01 | US126408HH96 | 4.69 | Jun 01, 2027 | 3.25 |
PPG INDUSTRIES INC | Basic Industry | Fixed Income | 768760.21 | 0.01 | US693506BP19 | 5.23 | Mar 15, 2028 | 3.75 |
WELLTOWER INC | Reits | Fixed Income | 769177.96 | 0.01 | US95040QAK04 | 4.58 | Feb 15, 2027 | 2.7 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 768724.76 | 0.01 | US539830BQ10 | 18.42 | Jun 15, 2050 | 2.8 |
TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 769053.08 | 0.01 | US892356AA40 | 7.88 | Nov 01, 2030 | 1.75 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 768492.09 | 0.01 | US344419AB20 | 13.68 | May 10, 2043 | 4.38 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 768227.81 | 0.01 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 767480.13 | 0.01 | US404280AM17 | 12.45 | Jan 14, 2042 | 6.1 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 767692.08 | 0.01 | US13645RAT14 | 3.52 | Feb 01, 2026 | 3.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 767701.32 | 0.01 | US026874DN40 | 5.91 | Mar 15, 2029 | 4.25 |
JABIL INC | Technology | Fixed Income | 767532.24 | 0.01 | US466313AJ20 | 6.76 | Jan 15, 2030 | 3.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 767473.28 | 0.01 | US02665WDS70 | 2.35 | Jul 12, 2024 | 0.55 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 767798.94 | 0.01 | US89236TJK25 | 4.17 | Jun 18, 2026 | 1.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 766612.4 | 0.01 | US06406FAC77 | 3.8 | May 04, 2026 | 2.8 |
AVANGRID INC | Electric | Fixed Income | 766868.52 | 0.01 | US05351WAA18 | 2.55 | Dec 01, 2024 | 3.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 767109.3 | 0.01 | US06675FAT49 | 2.63 | Nov 21, 2024 | 2.38 |
DEERE & CO | Capital Goods | Fixed Income | 766973.38 | 0.01 | US244199BK00 | 17.16 | Apr 15, 2050 | 3.75 |
ROPER TECHNOLOGIES INC | Capital Goods | Fixed Income | 766005.48 | 0.01 | US776743AD85 | 4.24 | Dec 15, 2026 | 3.8 |
HUMANA INC | Insurance | Fixed Income | 766279.18 | 0.01 | US444859BG60 | 14.71 | Mar 15, 2047 | 4.8 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 766387.41 | 0.01 | US907818EQ79 | 11.62 | Sep 15, 2037 | 3.6 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 766463.28 | 0.01 | US233851DS02 | 1.93 | Feb 22, 2024 | 3.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 765424.46 | 0.01 | US29379VBJ17 | 14.12 | May 15, 2046 | 4.9 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 765640.4 | 0.01 | US191216CY47 | 22.2 | Jun 01, 2060 | 2.75 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 765045.95 | 0.01 | US745867AT82 | 9.43 | Feb 15, 2035 | 6.0 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 765277.44 | 0.01 | US837004CB48 | 10.87 | Jan 15, 2038 | 6.05 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 764825.99 | 0.01 | US256677AE53 | 4.48 | Apr 15, 2027 | 3.88 |
ING GROEP NV | Banking | Fixed Income | 764788.31 | 0.01 | US456837AK90 | 1.53 | Oct 02, 2023 | 4.1 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 764689.82 | 0.01 | US20268JAA16 | 2.39 | Oct 01, 2024 | 2.76 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 764951.84 | 0.01 | US575767AN80 | 21.63 | Oct 15, 2070 | 3.73 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 765244.79 | 0.01 | US37045XDA19 | 5.03 | Aug 20, 2027 | 2.7 |
AMERICAN WATER CAP CORP | Utility Other | Fixed Income | 764580.91 | 0.01 | US03040WAD74 | 10.46 | Oct 15, 2037 | 6.59 |
BANCO SANTANDER SA | Banking | Fixed Income | 764338.29 | 0.01 | US05964HAF29 | 5.37 | Feb 23, 2028 | 3.8 |
UBS AG (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 764107.16 | 0.01 | US902674XN57 | 15.81 | Jun 26, 2048 | 4.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 764373.34 | 0.01 | US74977RDH49 | 3.2 | Jun 24, 2026 | 1.34 |
ENTERPRISE PRODUCTS OPERATING L.P. | Energy | Fixed Income | 763924.85 | 0.01 | US293791AF64 | 7.99 | Mar 01, 2033 | 6.88 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 763514.51 | 0.01 | US539830BC24 | 10.12 | Mar 01, 2035 | 3.6 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 763407.4 | 0.01 | US067316AF68 | 5.25 | May 15, 2028 | 4.7 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 763519.75 | 0.01 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 763525.34 | 0.01 | US80281LAN55 | 2.02 | Mar 15, 2025 | 1.09 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 763150.37 | 0.01 | US361841AH26 | 3.53 | Apr 15, 2026 | 5.38 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 763293.64 | 0.01 | US23291KAK16 | 17.25 | Nov 15, 2049 | 3.4 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 762802.83 | 0.01 | US25278XAM11 | 4.31 | Dec 01, 2026 | 3.25 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 763077.96 | 0.01 | US29446MAH51 | 16.99 | Apr 06, 2050 | 3.7 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 763005.75 | 0.01 | US375558BW29 | 1.53 | Sep 29, 2023 | 0.75 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 763173.2 | 0.01 | US74368CBF05 | 2.32 | Jul 05, 2024 | 0.78 |
APPLE INC | Technology | Fixed Income | 762709.51 | 0.01 | US037833EH93 | 6.08 | Aug 05, 2028 | 1.4 |
PULTE HOMES INC | Consumer Cyclical | Fixed Income | 762195.48 | 0.01 | US745867AP60 | 8.3 | May 15, 2033 | 6.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 762637.49 | 0.01 | US842400FY48 | 1.38 | Oct 01, 2023 | 3.5 |
PNC BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 762023.05 | 0.01 | US69353REQ74 | 3.04 | Jun 01, 2025 | 3.25 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 761948.4 | 0.01 | US56501RAE62 | 4.54 | Feb 24, 2032 | 4.06 |
DUKE ENERGY CORP | Electric | Fixed Income | 761932.75 | 0.01 | US26441CAX39 | 4.92 | Aug 15, 2027 | 3.15 |
PINE STREET TRUST I 144A | Insurance | Fixed Income | 761545.29 | 0.01 | US722844AA56 | 5.9 | Feb 15, 2029 | 4.57 |
HUNTINGTON INGALLS INDUSTRIES INC 144A | Capital Goods | Fixed Income | 761884.82 | 0.01 | US446413AX49 | 5.98 | Aug 16, 2028 | 2.04 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 761818.12 | 0.01 | US13645RBG83 | 14.29 | Dec 02, 2041 | 3.0 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 761481.33 | 0.01 | US253393AF94 | 8.35 | Jan 15, 2032 | 3.15 |
ECOLAB INC | Basic Industry | Fixed Income | 760751.9 | 0.01 | US278865AV25 | 4.25 | Nov 01, 2026 | 2.7 |
COMCAST CORPORATION | Communications | Fixed Income | 761046.32 | 0.01 | US20030NCH26 | 5.39 | May 01, 2028 | 3.55 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 761318.78 | 0.01 | US256746AJ71 | 8.42 | Dec 01, 2031 | 2.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 760414.24 | 0.01 | US85771PAN24 | 1.91 | Mar 01, 2024 | 3.7 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 760450.0 | 0.01 | US35671DBJ37 | 9.18 | Nov 14, 2034 | 5.4 |
3M CO | Capital Goods | Fixed Income | 760534.25 | 0.01 | US88579YBH36 | 2.85 | Feb 14, 2025 | 2.0 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 760126.32 | 0.01 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
STATE STREET CORP | Banking | Fixed Income | 759654.55 | 0.01 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 759859.43 | 0.01 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 759991.3 | 0.01 | US372460AA38 | 7.83 | Nov 01, 2030 | 1.88 |
WELLTOWER INC | Reits | Fixed Income | 759417.02 | 0.01 | US95040QAJ31 | 6.88 | Jan 15, 2030 | 3.1 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 759432.03 | 0.01 | US032095AJ08 | 7.03 | Feb 15, 2030 | 2.8 |
ECOLAB INC | Basic Industry | Fixed Income | 759435.22 | 0.01 | US278865BN99 | 19.19 | Dec 15, 2051 | 2.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 758881.07 | 0.01 | US694308KB20 | 6.03 | Mar 01, 2029 | 4.2 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 759116.48 | 0.01 | US110122DU92 | 8.61 | Mar 15, 2032 | 2.95 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 758279.79 | 0.01 | US38141GXM13 | 3.65 | Dec 09, 2026 | 1.09 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 758581.02 | 0.01 | US828807DT11 | 8.58 | Feb 01, 2032 | 2.65 |
WALMART INC | Consumer Cyclical | Fixed Income | 757836.72 | 0.01 | US931142CB75 | 9.96 | Sep 01, 2035 | 5.25 |
MAGNA INTERNATIONAL INC. | Consumer Cyclical | Fixed Income | 757836.91 | 0.01 | US559222AQ72 | 2.05 | Jun 15, 2024 | 3.63 |
FEDEX CORP | Transportation | Fixed Income | 757666.1 | 0.01 | US31428XBB10 | 14.66 | Feb 01, 2045 | 4.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 757662.95 | 0.01 | US961214DK65 | 4.57 | Mar 08, 2027 | 3.35 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 757258.01 | 0.01 | US136385AV34 | 2.63 | Feb 01, 2025 | 3.9 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 756985.41 | 0.01 | US911312BS40 | 17.32 | Sep 01, 2049 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 757116.1 | 0.01 | US78355HKR92 | 3.23 | Sep 01, 2025 | 3.35 |
TOTAL CAPITAL INTERNATIONAL SA | Energy | Fixed Income | 756933.37 | 0.01 | US89153VAX73 | 14.13 | Jun 29, 2041 | 2.99 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 757331.76 | 0.01 | US36143L2A26 | 3.74 | Jan 15, 2026 | 1.63 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 756961.11 | 0.01 | US075887CL11 | 8.08 | Feb 11, 2031 | 1.96 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 756821.04 | 0.01 | US084664BL47 | 11.93 | Jan 15, 2040 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 756212.36 | 0.01 | US29379VBU61 | 15.19 | Feb 01, 2049 | 4.8 |
KEB HANA BANK 144A | Banking | Fixed Income | 756529.86 | 0.01 | US482466AE92 | 1.87 | Jan 30, 2024 | 3.5 |
ONEOK INC | Energy | Fixed Income | 756231.49 | 0.01 | US682680AY93 | 6.44 | Sep 01, 2029 | 3.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 756698.96 | 0.01 | US91324PDY51 | 13.81 | May 15, 2040 | 2.75 |
AT&T INC | Communications | Fixed Income | 755882.54 | 0.01 | US00206RHW51 | 4.41 | Feb 15, 2027 | 3.8 |
CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 755904.11 | 0.01 | US124900AD38 | 7.16 | Jun 01, 2030 | 3.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 755939.99 | 0.01 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 755792.73 | 0.01 | US81685VAA17 | 8.31 | Jan 15, 2032 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 755815.65 | 0.01 | US694308KC03 | 8.05 | Mar 01, 2032 | 4.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 755067.11 | 0.01 | US12189LAE11 | 12.43 | Jun 01, 2041 | 5.4 |
MPLX LP | Energy | Fixed Income | 755293.7 | 0.01 | US55336VAE02 | 1.14 | Jul 15, 2023 | 4.5 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 755426.36 | 0.01 | US91324PEA66 | 20.94 | May 15, 2060 | 3.13 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 754808.6 | 0.01 | US341081FC68 | 11.76 | Mar 01, 2040 | 5.69 |
HUMANA INC | Insurance | Fixed Income | 754366.76 | 0.01 | US444859BF87 | 4.39 | Mar 15, 2027 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 754367.09 | 0.01 | US89236TFN00 | 1.51 | Sep 20, 2023 | 3.45 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 754623.55 | 0.01 | US620076BN89 | 6.03 | May 23, 2029 | 4.6 |
ANTHEM INC | Insurance | Fixed Income | 754607.36 | 0.01 | US036752AR45 | 3.87 | Mar 15, 2026 | 1.5 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 754843.78 | 0.01 | US63906YAD04 | 4.37 | Sep 29, 2026 | 1.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 754162.11 | 0.01 | US06406HCS67 | 1.82 | Feb 04, 2024 | 3.65 |
LOEWS CORPORATION | Insurance | Fixed Income | 754206.17 | 0.01 | US540424AT59 | 7.07 | May 15, 2030 | 3.2 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 753390.67 | 0.01 | US66989HAF55 | 14.17 | Sep 21, 2042 | 3.7 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 753362.63 | 0.01 | US863667AF81 | 1.97 | May 15, 2024 | 3.38 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 753450.82 | 0.01 | US655844BS65 | 3.91 | Jun 15, 2026 | 2.9 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 753408.6 | 0.01 | US12189LBD29 | 16.21 | Dec 15, 2048 | 4.15 |
BOEING CO | Capital Goods | Fixed Income | 753004.69 | 0.01 | US097023CH65 | 3.82 | May 01, 2026 | 3.1 |
EQUIFAX INC | Technology | Fixed Income | 753397.97 | 0.01 | US294429AQ85 | 2.62 | Dec 01, 2024 | 2.6 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 753473.78 | 0.01 | US369550BJ68 | 16.61 | Apr 01, 2050 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 753314.19 | 0.01 | US22822VAR24 | 7.16 | Jul 01, 2030 | 3.3 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 753491.38 | 0.01 | US723484AH45 | 3.2 | Jun 15, 2025 | 1.3 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 753203.81 | 0.01 | US694476AE25 | 17.49 | Sep 15, 2050 | 3.35 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 752900.68 | 0.01 | US224044BV89 | 10.35 | Mar 01, 2039 | 8.38 |
KINDER MORGAN INC | Energy | Fixed Income | 752453.34 | 0.01 | US49456BAT89 | 16.83 | Feb 15, 2051 | 3.6 |
NATIONAL BANK OF CANADA | Banking | Fixed Income | 752771.76 | 0.01 | US63307A2P94 | 2.41 | Aug 06, 2024 | 0.75 |
WESTPAC BANKING CORP | Banking | Fixed Income | 752027.36 | 0.01 | US961214EF61 | 6.39 | Jul 24, 2034 | 4.11 |
NRG ENERGY INC 144A | Electric | Fixed Income | 751948.42 | 0.01 | US629377CP59 | 5.29 | Dec 02, 2027 | 2.45 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 751994.13 | 0.01 | US04010LBD47 | 4.88 | Jun 15, 2027 | 2.88 |
INTEL CORPORATION | Technology | Fixed Income | 751273.44 | 0.01 | US458140AX85 | 4.65 | May 11, 2027 | 3.15 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 751026.23 | 0.01 | US670346AU98 | 19.82 | Dec 15, 2055 | 2.98 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 751496.98 | 0.01 | US75951AAQ13 | 4.38 | Sep 28, 2026 | 1.51 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 750592.39 | 0.01 | US01400EAB92 | 6.59 | Sep 23, 2029 | 3.0 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 750576.41 | 0.01 | US29364WBD92 | 18.25 | Mar 15, 2051 | 2.9 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 750302.06 | 0.01 | US552081AM30 | 16.71 | Feb 26, 2055 | 4.63 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 750130.91 | 0.01 | US29278GAC24 | 14.78 | May 25, 2047 | 4.75 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 749886.62 | 0.01 | US26442CAX20 | 5.76 | Nov 15, 2028 | 3.95 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 749769.77 | 0.01 | US04010LAY92 | 3.17 | Jul 15, 2025 | 3.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 750328.57 | 0.01 | US40139LBC63 | 3.7 | Dec 10, 2025 | 0.88 |
AFLAC INC | Insurance | Fixed Income | 749536.55 | 0.01 | US001055AM48 | 2.57 | Nov 15, 2024 | 3.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 749425.55 | 0.01 | US571748AZ55 | 3.56 | Mar 14, 2026 | 3.75 |
US BANCORP | Banking | Fixed Income | 749151.8 | 0.01 | US91159HHW34 | 6.54 | Jul 30, 2029 | 3.0 |
ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 749386.01 | 0.01 | US045054AL70 | 4.22 | Nov 01, 2029 | 4.25 |
CONOCOPHILLIPS 144A | Energy | Fixed Income | 749107.12 | 0.01 | US20825CBD56 | 15.49 | Aug 15, 2048 | 4.85 |
CANADIAN PACIFIC RR CO | Transportation | Fixed Income | 748986.26 | 0.01 | US13645RAF10 | 10.51 | May 15, 2037 | 5.95 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 748972.58 | 0.01 | US235851AW20 | 18.92 | Dec 10, 2051 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 748214.41 | 0.01 | US459200HP91 | 1.4 | Aug 01, 2023 | 3.38 |
NETFLIX INC 144A | Communications | Fixed Income | 747912.97 | 0.01 | US64110LAV80 | 6.75 | Jun 15, 2030 | 4.88 |
HALLIBURTON COMPANY | Energy | Fixed Income | 748077.63 | 0.01 | US406216BL45 | 6.94 | Mar 01, 2030 | 2.92 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 748295.73 | 0.01 | US49271VAJ98 | 7.03 | May 01, 2030 | 3.2 |
TRAVELERS CO INC MTN | Insurance | Fixed Income | 747260.62 | 0.01 | US89417EAD13 | 10.54 | Jun 15, 2037 | 6.25 |
CONSOLIDATED EDISON CO OF NEW YORK | Electric | Fixed Income | 747306.7 | 0.01 | US209111FF50 | 17.16 | Dec 01, 2054 | 4.63 |
PETROLEOS DEL PERU - PETROPERU SA 144A | Owned No Guarantee | Fixed Income | 747611.73 | 0.01 | US716564AA72 | 8.05 | Jun 19, 2032 | 4.75 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 747683.37 | 0.01 | US372546AW14 | 16.15 | Sep 15, 2048 | 4.13 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 747272.59 | 0.01 | US58013MFK53 | 16.54 | Sep 01, 2049 | 3.63 |
TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 747371.36 | 0.01 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
ERP OPERATING LP | Reits | Fixed Income | 746836.86 | 0.01 | US26884ABM45 | 7.11 | Feb 15, 2030 | 2.5 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 746657.86 | 0.01 | US75886FAF45 | 17.94 | Sep 15, 2050 | 2.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 745823.74 | 0.01 | US459200HF10 | 13.77 | Jun 20, 2042 | 4.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 745929.29 | 0.01 | US91324PCW05 | 4.49 | Jan 15, 2027 | 3.45 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 746438.55 | 0.01 | US21036PBE79 | 6.52 | Aug 01, 2029 | 3.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 746368.5 | 0.01 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 745976.56 | 0.01 | US855244BA67 | 17.11 | Nov 15, 2050 | 3.5 |
CHEVRON CORP | Energy | Fixed Income | 746091.05 | 0.01 | US166764CA68 | 17.98 | May 11, 2050 | 3.08 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 746021.79 | 0.01 | US717081FB45 | 8.59 | Aug 18, 2031 | 1.75 |
HP INC | Technology | Fixed Income | 745943.42 | 0.01 | US40434LAF22 | 4.13 | Jun 17, 2026 | 1.45 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 745480.51 | 0.01 | US110122BB30 | 4.56 | Feb 27, 2027 | 3.25 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 745569.86 | 0.01 | US571676AB18 | 6.95 | Apr 01, 2030 | 3.2 |
BROWN & BROWN INC | Insurance | Fixed Income | 745306.38 | 0.01 | US115236AC57 | 7.93 | Mar 15, 2031 | 2.38 |
HIGHMARK INC 144A | Insurance | Fixed Income | 745408.75 | 0.01 | US431116AE28 | 8.02 | May 10, 2031 | 2.55 |
HSBC USA INC | Banking | Fixed Income | 744701.44 | 0.01 | US40434CAD74 | 2.23 | Jun 23, 2024 | 3.5 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 745136.3 | 0.01 | US44107TAV89 | 2.94 | Jun 15, 2025 | 4.0 |
EXPEDIA INC | Consumer Cyclical | Fixed Income | 744841.48 | 0.01 | US30212PAP09 | 5.25 | Feb 15, 2028 | 3.8 |
WW GRAINGER INC | Capital Goods | Fixed Income | 744837.1 | 0.01 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 744746.46 | 0.01 | US89400PAK93 | 7.91 | Mar 16, 2031 | 2.45 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 745084.01 | 0.01 | US22822VAW19 | 8.07 | Apr 01, 2031 | 2.1 |
INTEL CORPORATION | Technology | Fixed Income | 744630.97 | 0.01 | US458140BX76 | 21.05 | Aug 12, 2061 | 3.2 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 744711.11 | 0.01 | US58933YBD67 | 6.26 | Dec 10, 2028 | 1.9 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 744403.03 | 0.01 | US285512AD11 | 3.44 | Mar 01, 2026 | 4.8 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 744342.07 | 0.01 | US2027A0JZ30 | 5.34 | Mar 16, 2028 | 3.9 |
BOEING CO | Capital Goods | Fixed Income | 744298.64 | 0.01 | US097023CC78 | 1.89 | Mar 01, 2024 | 2.8 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 743711.32 | 0.01 | US56585AAH59 | 13.48 | Sep 15, 2044 | 4.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 743606.84 | 0.01 | US527298BP78 | 4.48 | Mar 01, 2027 | 3.4 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 743326.06 | 0.01 | US459200KK67 | 13.64 | May 15, 2040 | 2.85 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 742765.72 | 0.01 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 743207.93 | 0.01 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 742818.7 | 0.01 | US084659AX90 | 16.41 | Oct 15, 2050 | 4.25 |
BARCLAYS PLC | Banking | Fixed Income | 743081.57 | 0.01 | US06738EBW49 | 12.26 | Nov 24, 2042 | 3.33 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 742677.51 | 0.01 | US86562MCQ15 | 14.47 | Jan 14, 2042 | 3.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 742000.29 | 0.01 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 742332.54 | 0.01 | US86959LAH69 | 4.08 | Jun 11, 2027 | 1.42 |
AEP TEXAS INC | Electric | Fixed Income | 741372.78 | 0.01 | US00108WAM29 | 7.51 | Jul 01, 2030 | 2.1 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 741469.0 | 0.01 | US48252MAA36 | 16.87 | Aug 25, 2050 | 3.5 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 741523.61 | 0.01 | US404119CC14 | 8.25 | Jul 15, 2031 | 2.38 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 741109.18 | 0.01 | US858119BF68 | 0.8 | Dec 15, 2026 | 5.0 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 740851.82 | 0.01 | US571676AL99 | 9.38 | Jul 16, 2032 | 1.63 |
METLIFE INC | Insurance | Fixed Income | 740260.43 | 0.01 | US59156RBN70 | 14.75 | Mar 01, 2045 | 4.05 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 740266.25 | 0.01 | US59833CAC64 | 5.88 | Apr 01, 2029 | 4.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 740597.63 | 0.01 | US05531GAB77 | 6.07 | Mar 19, 2029 | 3.88 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 740148.17 | 0.01 | US200447AH32 | 7.6 | Feb 09, 2031 | 3.35 |
CENOVUS ENERGY INC | Energy | Fixed Income | 739511.92 | 0.01 | US15135UAR05 | 14.03 | Jun 15, 2047 | 5.4 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 739510.49 | 0.01 | US37045VAQ32 | 14.01 | Apr 01, 2048 | 5.4 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 739454.02 | 0.01 | US377372AL15 | 1.19 | May 15, 2023 | 3.38 |
AT&T INC | Communications | Fixed Income | 739513.28 | 0.01 | US00206RHS40 | 3.03 | Jul 15, 2025 | 3.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 739915.09 | 0.01 | US44891ABW62 | 4.12 | Jun 15, 2026 | 1.5 |
VMWARE INC | Technology | Fixed Income | 739964.72 | 0.01 | US928563AL97 | 8.4 | Aug 15, 2031 | 2.2 |
TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 738846.76 | 0.01 | US892331AC30 | 1.37 | Jul 20, 2023 | 3.42 |
BOEING CO | Capital Goods | Fixed Income | 738986.38 | 0.01 | US097023CQ64 | 16.4 | Feb 01, 2050 | 3.75 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 739056.46 | 0.01 | US20268JAD54 | 16.53 | Oct 01, 2049 | 3.82 |
CSX CORP | Transportation | Fixed Income | 738162.71 | 0.01 | US126408GH06 | 10.14 | Oct 01, 2036 | 6.0 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 738599.14 | 0.01 | US58013MFH25 | 15.43 | Sep 01, 2048 | 4.45 |
PERKINELMER INC | Consumer Non-Cyclical | Fixed Income | 738245.35 | 0.01 | US714046AG46 | 6.5 | Sep 15, 2029 | 3.3 |
PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 737437.27 | 0.01 | US69353RFG83 | 5.11 | Oct 25, 2027 | 3.1 |
TORCHMARK CORPORATION | Insurance | Fixed Income | 737730.27 | 0.01 | US891027AS33 | 5.49 | Sep 15, 2028 | 4.55 |
BOEING CO | Capital Goods | Fixed Income | 737539.78 | 0.01 | US097023CR48 | 18.21 | Aug 01, 2059 | 3.95 |
CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 737400.66 | 0.01 | US17288XAB01 | 4.28 | Jan 15, 2027 | 4.88 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 737777.61 | 0.01 | US83051GAR92 | 3.43 | Sep 02, 2025 | 0.85 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 737758.87 | 0.01 | US24422EVS52 | 8.39 | Jun 17, 2031 | 2.0 |
BOEING CO | Capital Goods | Fixed Income | 737029.65 | 0.01 | US097023AU94 | 8.29 | Feb 15, 2033 | 6.13 |
KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 737304.09 | 0.01 | US49338LAB99 | 2.32 | Oct 30, 2024 | 4.55 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 737131.91 | 0.01 | US641062AL84 | 12.05 | Sep 24, 2038 | 3.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 737050.04 | 0.01 | US209111FV01 | 15.97 | May 15, 2049 | 4.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 737242.4 | 0.01 | US015271AV11 | 9.69 | Feb 01, 2033 | 1.88 |
UBS AG (LONDON BRANCH) 144A | Banking | Fixed Income | 736978.13 | 0.01 | US902674YU81 | 2.79 | Jan 13, 2025 | 1.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 736515.52 | 0.01 | US29379VAG86 | 11.26 | Oct 15, 2039 | 6.13 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 736538.08 | 0.01 | US256677AD70 | 3.24 | Nov 01, 2025 | 4.15 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 736445.07 | 0.01 | US161175BM51 | 10.63 | Apr 01, 2038 | 5.38 |
ARCH CAPITAL GROUP LTD. | Insurance | Fixed Income | 736673.73 | 0.01 | US03939AAA51 | 16.9 | Jun 30, 2050 | 3.63 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 736558.19 | 0.01 | US120568BC39 | 7.96 | May 14, 2031 | 2.75 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 735750.18 | 0.01 | US29246QAE52 | 15.38 | May 07, 2050 | 4.7 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 735968.87 | 0.01 | US24906PAA75 | 7.11 | Jun 01, 2030 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 734932.03 | 0.01 | US960386AL46 | 4.22 | Nov 15, 2026 | 3.45 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 734805.31 | 0.01 | US04686JAB70 | 6.3 | Apr 03, 2030 | 6.15 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 735079.91 | 0.01 | US69033CAD11 | 3.35 | Sep 10, 2030 | 1.83 |
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 735136.35 | 0.01 | US74735KAA07 | 7.98 | Apr 08, 2031 | 2.63 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 734440.8 | 0.01 | US233851CU66 | 4.47 | Jan 06, 2027 | 3.45 |
FISERV INC | Technology | Fixed Income | 734214.88 | 0.01 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 734346.97 | 0.01 | US141781BM59 | 7.31 | Apr 23, 2030 | 2.13 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 733781.82 | 0.01 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 733621.28 | 0.01 | US84346LAA89 | 14.31 | Mar 15, 2047 | 4.8 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 734032.5 | 0.01 | US902494BD46 | 15.02 | Jun 02, 2047 | 4.55 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 733809.1 | 0.01 | US00913RAF38 | 6.75 | Sep 10, 2029 | 2.25 |
NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 734002.27 | 0.01 | US636180BQ36 | 3.46 | Jan 15, 2026 | 5.5 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 733083.88 | 0.01 | US89837LAB18 | 11.51 | Mar 01, 2039 | 5.7 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 732865.59 | 0.01 | US026874DB02 | 17.7 | Jan 15, 2055 | 4.38 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 732942.57 | 0.01 | US07177MAN39 | 13.93 | Jun 23, 2045 | 5.25 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 732865.75 | 0.01 | US378272AV04 | 5.79 | Mar 12, 2029 | 4.88 |
KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 733034.25 | 0.01 | US50066AAP84 | 6.63 | Jul 16, 2029 | 2.88 |
CYRUSONE LP | Reits | Fixed Income | 732930.62 | 0.01 | US23283PAQ72 | 2.56 | Nov 15, 2024 | 2.9 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 733063.32 | 0.01 | US858119BK53 | 6.92 | Apr 15, 2030 | 3.45 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 733460.62 | 0.01 | US6325C0EB33 | 4.63 | Jan 12, 2027 | 1.89 |
ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 732577.46 | 0.01 | US775371AU10 | 5.87 | Jul 15, 2029 | 7.85 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 732799.55 | 0.01 | US591560AA57 | 8.07 | Dec 15, 2067 | 7.88 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 732723.67 | 0.01 | US268317AL89 | 19.32 | Jan 22, 2114 | 6.0 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 732484.51 | 0.01 | US680223AK06 | 4.02 | Aug 26, 2026 | 3.88 |
COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 732454.49 | 0.01 | US74977RDE18 | 1.52 | Sep 26, 2023 | 3.88 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 732327.74 | 0.01 | US35805BAA61 | 6.26 | Jun 15, 2029 | 3.75 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 732361.11 | 0.01 | US58013MFJ80 | 6.63 | Sep 01, 2029 | 2.63 |
CHEVRON CORP | Energy | Fixed Income | 732750.93 | 0.01 | US166764BZ29 | 13.6 | May 11, 2040 | 2.98 |
CSX CORPORATION | Transportation | Fixed Income | 731801.42 | 0.01 | US126408GW72 | 13.1 | May 30, 2042 | 4.75 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 731770.7 | 0.01 | US026874DE41 | 9.95 | Jul 10, 2035 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 731996.83 | 0.01 | US89236TDR32 | 4.51 | Jan 11, 2027 | 3.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 732151.42 | 0.01 | US91324PDE97 | 5.14 | Oct 15, 2027 | 2.95 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 732169.82 | 0.01 | US78016EYM38 | 2.82 | Jan 21, 2025 | 1.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 731275.2 | 0.01 | US209111ES80 | 10.58 | Aug 15, 2037 | 6.3 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 731248.78 | 0.01 | US638612AL51 | 13.67 | Nov 18, 2044 | 5.3 |
KANSAS CITY SOUTHERN | Transportation | Fixed Income | 731407.22 | 0.01 | US485170BA12 | 3.85 | Jun 01, 2026 | 3.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 731032.41 | 0.01 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 731028.69 | 0.01 | US341081GE16 | 18.82 | Dec 04, 2051 | 2.88 |
TIME WARNER ENTERTAINMENT CMPNY LP | Communications | Fixed Income | 730448.7 | 0.01 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 730893.63 | 0.01 | US761713AZ95 | 12.01 | Sep 15, 2043 | 6.15 |
ALLY FINANCIAL INC | Banking | Fixed Income | 730421.14 | 0.01 | US02005NAV29 | 2.4 | Sep 30, 2024 | 5.13 |
CBS CORP | Communications | Fixed Income | 730492.93 | 0.01 | US124857AP86 | 2.6 | Jan 15, 2025 | 3.5 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 730424.49 | 0.01 | US714264AM01 | 3.85 | Jun 08, 2026 | 3.25 |
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 730729.91 | 0.01 | US26150TAE91 | 3.65 | Feb 15, 2026 | 3.88 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 730857.24 | 0.01 | US224044CN54 | 8.1 | Jun 15, 2031 | 2.6 |
ENBRIDGE INC | Energy | Fixed Income | 730345.59 | 0.01 | US29250NBF15 | 9.75 | Aug 01, 2033 | 2.5 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 729764.19 | 0.01 | US74432QCE35 | 16.14 | Feb 25, 2050 | 4.35 |
SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 729889.1 | 0.01 | US86803UAD37 | 2.51 | Oct 16, 2024 | 2.25 |
AMDOCS LTD | Technology | Fixed Income | 729826.11 | 0.01 | US02342TAE91 | 7.34 | Jun 15, 2030 | 2.54 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 729203.14 | 0.01 | US29717PAP27 | 2.76 | Apr 01, 2025 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 729150.28 | 0.01 | US015271AY59 | 10.01 | Mar 15, 2034 | 2.95 |
EL PASO CORPORATION MTN | Energy | Fixed Income | 728675.09 | 0.01 | US28368EAD85 | 7.1 | Aug 01, 2031 | 7.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 728715.62 | 0.01 | US15189XAN84 | 13.93 | Apr 01, 2044 | 4.5 |
PARKER HANNIFIN CORP MTN | Capital Goods | Fixed Income | 728503.62 | 0.01 | US70109HAM79 | 9.75 | Nov 21, 2034 | 4.2 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 728950.77 | 0.01 | US694308HP52 | 3.66 | Mar 01, 2026 | 2.95 |
INTEL CORPORATION | Technology | Fixed Income | 728712.31 | 0.01 | US458140BV11 | 14.44 | Aug 12, 2041 | 2.8 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 728001.07 | 0.01 | US59562VBD82 | 13.22 | Nov 15, 2043 | 5.15 |
OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 727803.72 | 0.01 | US67103HAF47 | 4.81 | Sep 01, 2027 | 3.6 |
IHS MARKIT LTD | Technology | Fixed Income | 728108.83 | 0.01 | US44962LAH06 | 2.03 | May 01, 2024 | 3.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 727460.9 | 0.01 | US842400FL27 | 10.97 | Mar 15, 2039 | 6.05 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 727116.5 | 0.01 | US341081FP71 | 16.18 | Dec 01, 2047 | 3.7 |
EQUIFAX INC | Technology | Fixed Income | 727281.92 | 0.01 | US294429AS42 | 7.09 | May 15, 2030 | 3.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 727268.19 | 0.01 | US86562MCN83 | 6.29 | Jan 14, 2029 | 2.47 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 726761.54 | 0.01 | US47233JBH05 | 6.76 | Jan 23, 2030 | 4.15 |
US BANCORP MTN | Banking | Fixed Income | 726940.66 | 0.01 | US91159HJC51 | 4.59 | Jan 27, 2028 | 2.21 |
EOG RESOURCES INC | Energy | Fixed Income | 725761.34 | 0.01 | US26875PAP62 | 3.43 | Jan 15, 2026 | 4.15 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 726280.4 | 0.01 | US11133TAC71 | 3.89 | Jun 27, 2026 | 3.4 |
KIMCO REALTY CORPORATION | Reits | Fixed Income | 726031.13 | 0.01 | US49446RAU32 | 2.71 | Feb 01, 2025 | 3.3 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 726099.52 | 0.01 | US889184AE73 | 13.85 | Nov 15, 2048 | 6.01 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 725766.55 | 0.01 | US14913Q2S76 | 1.72 | Dec 07, 2023 | 3.65 |
STATE STREET CORP | Banking | Fixed Income | 726201.1 | 0.01 | US857477BP72 | 8.02 | Mar 03, 2031 | 2.2 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 725348.68 | 0.01 | US91324PAX06 | 10.48 | Jun 15, 2037 | 6.5 |
FORTUNE BRANDS HOME & SECURITY | Capital Goods | Fixed Income | 725603.08 | 0.01 | US34964CAA45 | 2.93 | Jun 15, 2025 | 4.0 |
BPCE SA MTN 144A | Banking | Fixed Income | 725239.36 | 0.01 | US05583JAC62 | 5.08 | Oct 23, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 725493.38 | 0.01 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 725125.5 | 0.01 | US031162CZ14 | 8.8 | Jan 15, 2032 | 2.0 |
APPLE INC | Technology | Fixed Income | 724892.9 | 0.01 | US037833AK68 | 1.16 | May 03, 2023 | 2.4 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 725051.75 | 0.01 | US08652BAA70 | 5.55 | Oct 01, 2028 | 4.45 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 724808.96 | 0.01 | US00914AAA07 | 1.8 | Feb 01, 2024 | 4.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 724975.79 | 0.01 | US035240AU42 | 18.28 | Jun 01, 2060 | 4.6 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 724822.11 | 0.01 | US59217GEH83 | 1.27 | Jun 08, 2023 | 0.9 |
ECOLAB INC | Basic Industry | Fixed Income | 724841.26 | 0.01 | US278865BJ87 | 20.59 | Aug 18, 2055 | 2.75 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 724364.62 | 0.01 | US22822VAC54 | 3.84 | Jun 15, 2026 | 3.7 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 724305.7 | 0.01 | US760759AS91 | 5.05 | Nov 15, 2027 | 3.38 |
AVANGRID INC | Electric | Fixed Income | 724119.68 | 0.01 | US05351WAB90 | 6.21 | Jun 01, 2029 | 3.8 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 724162.72 | 0.01 | US47837RAA86 | 7.75 | Sep 15, 2030 | 1.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 723219.36 | 0.01 | US418056AS62 | 11.32 | Mar 15, 2040 | 6.35 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 723679.38 | 0.01 | US12189LAZ40 | 15.56 | Aug 01, 2046 | 3.9 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 723274.21 | 0.01 | US478160CJ19 | 2.69 | Jan 15, 2025 | 2.63 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 723054.36 | 0.01 | US26884TAP75 | 3.27 | Nov 01, 2025 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 722540.85 | 0.01 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 722655.39 | 0.01 | US756109AX24 | 7.6 | Jan 15, 2031 | 3.25 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 721945.96 | 0.01 | US911312AR75 | 14.26 | Oct 01, 2042 | 3.63 |
JABIL INC | Technology | Fixed Income | 721929.98 | 0.01 | US466313AH63 | 5.13 | Jan 12, 2028 | 3.95 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 722007.61 | 0.01 | US125491AN04 | 7.52 | Dec 17, 2030 | 3.2 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 721836.97 | 0.01 | US571903BG74 | 7.84 | Apr 15, 2031 | 2.85 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 722361.42 | 0.01 | US06406RAS67 | 2.13 | Apr 26, 2024 | 0.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 721859.57 | 0.01 | US278642AY97 | 8.01 | May 10, 2031 | 2.6 |
HSBC BANK USA MTN | Banking | Fixed Income | 721439.54 | 0.01 | US4042Q1AD94 | 11.03 | Jan 15, 2039 | 7.0 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 721676.43 | 0.01 | US855244AR02 | 5.75 | Nov 15, 2028 | 4.0 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 721348.19 | 0.01 | US438516BZ80 | 7.48 | Jun 01, 2030 | 1.95 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 721534.94 | 0.01 | US22550L2D25 | 1.18 | May 05, 2023 | 1.0 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 721495.36 | 0.01 | US66988AAH77 | 18.48 | Nov 01, 2051 | 3.17 |
BLACKSTONE SECURED LENDING FUND 144A | Finance Companies | Fixed Income | 721366.53 | 0.01 | US09261XAC65 | 4.68 | Feb 15, 2027 | 2.13 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 721808.25 | 0.01 | US302635AJ69 | 2.55 | Oct 12, 2024 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 721303.38 | 0.01 | US06406RBB24 | 8.64 | Jan 26, 2032 | 2.5 |
EBAY INC | Consumer Cyclical | Fixed Income | 720993.58 | 0.01 | US278642AF09 | 13.61 | Jul 15, 2042 | 4.0 |
CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 720962.5 | 0.01 | US12634MAE03 | 5.4 | May 02, 2028 | 4.38 |
VINCI SA 144A | Transportation | Fixed Income | 720525.51 | 0.01 | US927320AA96 | 6.11 | Apr 10, 2029 | 3.75 |
E I DU PONT DE NEMOURS AND CO | Basic Industry | Fixed Income | 720775.44 | 0.01 | US263534CN75 | 3.25 | Jul 15, 2025 | 1.7 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 720596.36 | 0.01 | US35671DCH61 | 5.1 | Aug 01, 2030 | 4.63 |
BPCE SA MTN 144A | Banking | Fixed Income | 720735.48 | 0.01 | US05578QAG82 | 13.42 | Oct 19, 2042 | 3.58 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 719934.38 | 0.01 | US14310FAA03 | 12.63 | Mar 30, 2043 | 5.63 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 720036.13 | 0.01 | US59833CAA09 | 1.95 | Apr 01, 2024 | 3.9 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 720515.41 | 0.01 | US01626PAN69 | 16.53 | Jan 25, 2050 | 3.8 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 719509.07 | 0.01 | US91324PCD24 | 13.71 | Mar 15, 2043 | 4.25 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 719646.66 | 0.01 | US12189LAX91 | 14.33 | Sep 01, 2045 | 4.7 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 719825.96 | 0.01 | US29446MAF95 | 6.99 | Apr 06, 2030 | 3.13 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 719686.28 | 0.01 | US22822VAT89 | 7.9 | Jan 15, 2031 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 718729.86 | 0.01 | US26442CAE49 | 10.8 | Apr 15, 2038 | 6.05 |
EVERSOURCE ENERGY | Electric | Fixed Income | 719134.15 | 0.01 | US30040WAE84 | 5.24 | Jan 15, 2028 | 3.3 |
CATERPILLAR INC | Capital Goods | Fixed Income | 719196.65 | 0.01 | US149123CG49 | 6.68 | Sep 19, 2029 | 2.6 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 719067.95 | 0.01 | US92928QAH11 | 4.49 | Jan 15, 2027 | 2.88 |
WESTPAC BANKING CORP | Banking | Fixed Income | 719082.28 | 0.01 | US961214EL30 | 7.07 | Jan 16, 2030 | 2.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 719204.68 | 0.01 | US928668BN15 | 5.39 | Nov 24, 2027 | 1.63 |
DOMINION RESOURCES INC | Electric | Fixed Income | 718037.77 | 0.01 | US25746UAV17 | 9.54 | Jun 15, 2035 | 5.95 |
WALT DISNEY COMPANY (THE) | Communications | Fixed Income | 718160.26 | 0.01 | US25468PCR55 | 13.45 | Dec 01, 2041 | 4.13 |
CHINA CINDA FINANCE (2014) LTD 144A | Owned No Guarantee | Fixed Income | 718219.56 | 0.01 | US169388AC92 | 2.07 | May 14, 2024 | 5.63 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 718553.13 | 0.01 | US18551PAC32 | 3.71 | May 01, 2026 | 3.74 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 718335.34 | 0.01 | US207597EJ05 | 4.49 | Mar 15, 2027 | 3.2 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 718114.32 | 0.01 | US29379VBN29 | 3.73 | Aug 16, 2077 | 5.25 |
ABN AMRO BANK NV 144A | Banking | Fixed Income | 717929.25 | 0.01 | US00084DAU46 | 4.07 | Jun 16, 2027 | 1.54 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 717388.7 | 0.01 | US74256LAU35 | 3.86 | Apr 18, 2026 | 3.0 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 717430.41 | 0.01 | US427866AX66 | 4.14 | Aug 15, 2026 | 2.3 |
RELX CAPITAL INC | Technology | Fixed Income | 717483.14 | 0.01 | US74949LAC63 | 5.97 | Mar 18, 2029 | 4.0 |
WALT DISNEY CO | Communications | Fixed Income | 717287.4 | 0.01 | US254687EV44 | 13.9 | Sep 15, 2044 | 4.75 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 717621.99 | 0.01 | US85917PAA57 | 7.81 | Mar 15, 2031 | 2.7 |
MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 717316.47 | 0.01 | US58989V2C71 | 2.08 | Apr 05, 2024 | 0.7 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 717064.56 | 0.01 | US03040WAU99 | 6.28 | Jun 01, 2029 | 3.45 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 716208.24 | 0.01 | US60687YAX76 | 6.36 | Jul 16, 2030 | 3.15 |
EDISON INTERNATIONAL | Electric | Fixed Income | 716573.5 | 0.01 | US281020AQ02 | 2.53 | Nov 15, 2024 | 3.55 |
NEWMARKET CORP | Basic Industry | Fixed Income | 716068.4 | 0.01 | US651587AG29 | 7.82 | Mar 18, 2031 | 2.7 |
DNB BANK ASA MTN 144A | Banking | Fixed Income | 716337.38 | 0.01 | US25601B2A27 | 2.53 | Sep 30, 2025 | 0.86 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 715380.52 | 0.01 | US12189LAV36 | 2.8 | Apr 01, 2025 | 3.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 715912.38 | 0.01 | US29736RAN08 | 2.64 | Dec 01, 2024 | 2.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 715941.12 | 0.01 | US460690BR09 | 6.58 | Mar 30, 2030 | 4.75 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 715503.18 | 0.01 | US713448FA19 | 8.25 | Feb 25, 2031 | 1.4 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 715567.74 | 0.01 | US718172CR89 | 4.05 | May 01, 2026 | 0.88 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 714756.86 | 0.01 | US00912XAT19 | 1.43 | Sep 15, 2023 | 3.0 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 715052.8 | 0.01 | US413875AW58 | 5.38 | Jun 15, 2028 | 4.4 |
ADOBE INC | Technology | Fixed Income | 715102.45 | 0.01 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 715058.17 | 0.01 | US559080AQ99 | 7.1 | Jun 01, 2030 | 3.25 |
FIRST HORIZON NATIONAL CORP | Banking | Fixed Income | 714736.97 | 0.01 | US320517AD78 | 2.98 | May 26, 2025 | 4.0 |
MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 714033.03 | 0.01 | US589400AB62 | 4.34 | Mar 15, 2027 | 4.4 |
LIFE STORAGE LP | Reits | Fixed Income | 714156.0 | 0.01 | US53227JAB08 | 6.21 | Jun 15, 2029 | 4.0 |
STATE STREET CORP | Banking | Fixed Income | 713524.45 | 0.01 | US857477AM50 | 1.67 | Nov 20, 2023 | 3.7 |
CISCO SYSTEMS INC | Technology | Fixed Income | 713628.6 | 0.01 | US17275RBC51 | 3.73 | Feb 28, 2026 | 2.95 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 713724.76 | 0.01 | US020002BD26 | 4.3 | Dec 15, 2026 | 3.28 |
AON CORP | Insurance | Fixed Income | 714026.72 | 0.01 | US037389BB82 | 5.74 | Dec 15, 2028 | 4.5 |
ALLEGION PLC | Capital Goods | Fixed Income | 713770.46 | 0.01 | US01748TAB70 | 6.49 | Oct 01, 2029 | 3.5 |
HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 713525.74 | 0.01 | US446150AS35 | 7.14 | Feb 04, 2030 | 2.55 |
CITRIX SYSTEMS INC | Technology | Fixed Income | 713739.45 | 0.01 | US177376AF70 | 6.84 | Mar 01, 2030 | 3.3 |
ANTHEM INC | Insurance | Fixed Income | 713418.87 | 0.01 | US036752AM57 | 17.58 | May 15, 2050 | 3.13 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 713237.49 | 0.01 | US05541VAF31 | 12.69 | Oct 15, 2041 | 5.13 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 713164.16 | 0.01 | US05565QCJ58 | 1.52 | Sep 26, 2023 | 3.99 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 712852.54 | 0.01 | US582839AG14 | 14.21 | Jun 01, 2044 | 4.6 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 712939.02 | 0.01 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
CBS CORP | Communications | Fixed Income | 712846.65 | 0.01 | US124857AR43 | 4.45 | Jan 15, 2027 | 2.9 |
IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 713193.9 | 0.01 | US45262BAA17 | 2.29 | Jul 26, 2024 | 3.13 |
INTEL CORP | Technology | Fixed Income | 712595.17 | 0.01 | US458140AN04 | 8.81 | Dec 15, 2032 | 4.0 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 712161.49 | 0.01 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
CORPORATE OFFICE PROPERTIES LP | Reits | Fixed Income | 712696.72 | 0.01 | US22003BAN64 | 6.34 | Jan 15, 2029 | 2.0 |
AUTODESK INC | Technology | Fixed Income | 712589.15 | 0.01 | US052769AH94 | 8.51 | Dec 15, 2031 | 2.4 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 711477.16 | 0.01 | US891906AC37 | 3.53 | Apr 01, 2026 | 4.8 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 711669.56 | 0.01 | US21036PBD96 | 14.75 | Nov 15, 2048 | 5.25 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 711762.78 | 0.01 | US10373QAL41 | 1.18 | May 10, 2023 | 2.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 711553.34 | 0.01 | US11120VAJ26 | 6.98 | Jul 01, 2030 | 4.05 |
ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 711862.76 | 0.01 | US68560EAA64 | 3.99 | May 11, 2026 | 1.88 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 711865.47 | 0.01 | US0641594B99 | 8.45 | Aug 01, 2031 | 2.15 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 710973.23 | 0.01 | US020002AS04 | 9.67 | May 09, 2035 | 5.55 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 711000.87 | 0.01 | US552081AK73 | 1.78 | Apr 15, 2024 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 711000.79 | 0.01 | US655844BY34 | 15.55 | Feb 28, 2048 | 4.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 711044.67 | 0.01 | US29379VBY83 | 16.84 | Jan 31, 2051 | 3.7 |
WELLTOWER INC | Reits | Fixed Income | 710677.3 | 0.01 | US95040QAH74 | 5.82 | Mar 15, 2029 | 4.13 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 710692.94 | 0.01 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 710771.48 | 0.01 | US10921U2C16 | 4.07 | May 24, 2026 | 1.55 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 709723.25 | 0.01 | US91324PCV22 | 3.76 | Mar 15, 2026 | 3.1 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 709668.78 | 0.01 | US58013MFC38 | 14.82 | Mar 01, 2047 | 4.45 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 710095.18 | 0.01 | US25470DBG34 | 14.44 | May 15, 2049 | 5.3 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 709893.47 | 0.01 | US369550BL15 | 4.53 | Apr 01, 2027 | 3.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 709821.03 | 0.01 | US303901BF83 | 6.68 | Apr 29, 2030 | 4.63 |
ITC HOLDINGS CORP 144A | Electric | Fixed Income | 709497.8 | 0.01 | US465685AQ80 | 7.18 | May 14, 2030 | 2.95 |
DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 708885.68 | 0.01 | US23636AAR23 | 5.49 | Jun 12, 2028 | 4.38 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 708923.24 | 0.01 | US49271VAG59 | 1.14 | May 25, 2023 | 4.06 |
WALT DISNEY CO | Communications | Fixed Income | 709214.62 | 0.01 | US254687FW18 | 5.48 | Jan 13, 2028 | 2.2 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 708988.79 | 0.01 | US960413AW24 | 7.11 | Jun 15, 2030 | 3.38 |
ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 709231.08 | 0.01 | US04010LAZ67 | 3.57 | Jan 15, 2026 | 3.88 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 709342.55 | 0.01 | US37045XCZ78 | 1.46 | Aug 18, 2023 | 1.7 |
ING GROEP NV | Banking | Fixed Income | 709390.77 | 0.01 | US456837AW39 | 7.58 | Apr 01, 2032 | 2.73 |
SYNNEX CORP 144A | Technology | Fixed Income | 709216.28 | 0.01 | US87162WAE03 | 4.24 | Aug 09, 2026 | 1.75 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 708490.82 | 0.01 | US867229AC03 | 7.49 | Feb 01, 2032 | 7.15 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 708784.35 | 0.01 | US50247VAB53 | 13.19 | Jul 15, 2043 | 5.25 |
ENERGY TRANSFER LP | Energy | Fixed Income | 708564.18 | 0.01 | US86765BAQ23 | 12.99 | May 15, 2045 | 5.35 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 708485.23 | 0.01 | US524901AV77 | 3.65 | Mar 15, 2026 | 4.75 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 708633.68 | 0.01 | US571676AA35 | 2.9 | Apr 01, 2025 | 2.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 708553.28 | 0.01 | US855244AU31 | 15.89 | Aug 15, 2049 | 4.45 |
ARCELORMITTAL | Basic Industry | Fixed Income | 708241.99 | 0.01 | US03938LBC72 | 6.33 | Jul 16, 2029 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 708497.04 | 0.01 | US89114QCQ91 | 1.99 | Mar 04, 2024 | 0.55 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 708447.91 | 0.01 | US88032WBD74 | 18.86 | Apr 22, 2061 | 3.94 |
HESS CORPORATION | Energy | Fixed Income | 707568.08 | 0.01 | US023551AM66 | 7.93 | Mar 15, 2033 | 7.13 |
ENTEL CHILE SA 144A | Communications | Fixed Income | 708031.82 | 0.01 | US29245VAB18 | 3.53 | Aug 01, 2026 | 4.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 708174.64 | 0.01 | US46849LSQ58 | 3.88 | Apr 29, 2026 | 3.05 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 708013.66 | 0.01 | US69448FAA93 | 14.93 | Oct 24, 2067 | 4.3 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 708153.59 | 0.01 | US828807DE42 | 5.1 | Dec 01, 2027 | 3.38 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 707936.77 | 0.01 | US911312BV78 | 12.06 | Apr 01, 2040 | 5.2 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 707708.25 | 0.01 | US42824CBG33 | 1.46 | Oct 02, 2023 | 4.45 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 707580.02 | 0.01 | US29446MAK80 | 7.32 | May 22, 2030 | 2.38 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 707611.24 | 0.01 | US74368CAX20 | 3.29 | Jul 15, 2025 | 1.17 |
SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 707676.0 | 0.01 | US832248BC11 | 7.41 | Oct 15, 2030 | 3.0 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 707767.2 | 0.01 | US45846AAA88 | 14.36 | Jun 30, 2056 | 4.5 |
TSMC ARIZONA CORP | Technology | Fixed Income | 708186.73 | 0.01 | US872898AE19 | 18.42 | Oct 25, 2051 | 3.25 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 707042.18 | 0.01 | US452308AT66 | 1.74 | Mar 01, 2024 | 3.5 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 707087.75 | 0.01 | US05531FBF99 | 1.65 | Dec 06, 2023 | 3.75 |
AIRCASTLE LTD | Finance Companies | Fixed Income | 707528.17 | 0.01 | US00928QAS03 | 3.84 | Jun 15, 2026 | 4.25 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 707519.17 | 0.01 | US361841AP42 | 6.66 | Jan 15, 2030 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 707134.65 | 0.01 | US25470DBJ72 | 6.95 | May 15, 2030 | 3.63 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 707523.06 | 0.01 | US92556VAB27 | 3.2 | Jun 22, 2025 | 1.65 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 707133.69 | 0.01 | US370334CP78 | 18.29 | Feb 01, 2051 | 3.0 |
PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 706631.33 | 0.01 | US716708AF90 | 3.94 | Oct 15, 2026 | 7.63 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 706654.16 | 0.01 | US539830BE89 | 2.73 | Mar 01, 2025 | 2.9 |
CSX CORP | Transportation | Fixed Income | 706358.52 | 0.01 | US126408HK26 | 15.43 | Mar 01, 2048 | 4.3 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 706274.52 | 0.01 | US023135BP00 | 1.27 | Jun 03, 2023 | 0.4 |
F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 706425.33 | 0.01 | US30321L2C55 | 6.06 | Sep 20, 2028 | 2.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 705621.41 | 0.01 | US29379VBE20 | 2.68 | Feb 15, 2025 | 3.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 706009.81 | 0.01 | US72650RBH49 | 13.32 | Feb 15, 2045 | 4.9 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 705882.05 | 0.01 | US071813BP32 | 15.85 | Aug 15, 2046 | 3.5 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 705766.37 | 0.01 | US375558BL63 | 1.41 | Sep 01, 2023 | 2.5 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 705914.72 | 0.01 | US478111AC18 | 15.71 | May 15, 2046 | 3.84 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 705797.59 | 0.01 | US46849LSS15 | 1.87 | Jan 30, 2024 | 3.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 705997.56 | 0.01 | US82939GAQ10 | 17.26 | May 13, 2050 | 3.35 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 705961.93 | 0.01 | US74446T2C68 | 21.53 | Jul 16, 2070 | 3.7 |
NTT FINANCE CORP 144A | Communications | Fixed Income | 705698.66 | 0.01 | US62954WAE57 | 8.1 | Apr 03, 2031 | 2.06 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 705151.83 | 0.01 | US29379VAQ68 | 11.34 | Sep 01, 2040 | 6.45 |
TECK RESOURCES LTD | Basic Industry | Fixed Income | 705245.55 | 0.01 | US878742AW53 | 11.73 | Jul 15, 2041 | 6.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 705351.04 | 0.01 | US82939GAC24 | 5.66 | Sep 12, 2028 | 4.25 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 705518.56 | 0.01 | US341081FU66 | 16.2 | Mar 01, 2049 | 3.99 |
ALLY FINANCIAL INC | Banking | Fixed Income | 705438.51 | 0.01 | US02005NBH26 | 2.08 | May 21, 2024 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 705337.44 | 0.01 | US02665WEA53 | 2.8 | Jan 13, 2025 | 1.5 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 705294.1 | 0.01 | US83368RBH49 | 4.42 | Jan 19, 2028 | 2.8 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 704387.5 | 0.01 | US60284MAB81 | 15.33 | Jan 26, 2050 | 4.5 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 704488.23 | 0.01 | US009158BA32 | 18.38 | May 15, 2050 | 2.8 |
SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 704738.34 | 0.01 | US80622GAD60 | 3.61 | Jan 28, 2026 | 3.63 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 703904.38 | 0.01 | US60920LAQ77 | 2.53 | Sep 24, 2024 | 0.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 703327.54 | 0.01 | US82938NAH70 | 5.01 | Sep 13, 2027 | 3.25 |
BANCO SANTANDER SA | Banking | Fixed Income | 703067.19 | 0.01 | US05964HAG02 | 1.09 | Apr 12, 2023 | 3.85 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 703040.06 | 0.01 | US07274NBH52 | 18.67 | Jul 15, 2064 | 4.7 |
STATE STREET CORP | Banking | Fixed Income | 703133.11 | 0.01 | US857477BD43 | 5.8 | Dec 03, 2029 | 4.14 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 703115.6 | 0.01 | US126117AV22 | 6.11 | May 01, 2029 | 3.9 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 703281.35 | 0.01 | US05526DBH70 | 6.43 | Sep 06, 2029 | 3.46 |
AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 703357.33 | 0.01 | US053611AK55 | 7.18 | Apr 30, 2030 | 2.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 703212.62 | 0.01 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 703272.43 | 0.01 | US65106WAB19 | 7.31 | May 12, 2031 | 4.7 |
AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 703100.4 | 0.01 | US02344AAA60 | 8.02 | May 25, 2031 | 2.69 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 702952.27 | 0.01 | US12189LAT89 | 2.24 | Sep 01, 2024 | 3.4 |
PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Fixed Income | 702715.61 | 0.01 | US742718EP07 | 3.73 | Feb 02, 2026 | 2.7 |
STATE STREET CORP | Banking | Fixed Income | 702961.29 | 0.01 | US857477AW33 | 3.97 | May 19, 2026 | 2.65 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 702397.35 | 0.01 | US666807BM30 | 2.68 | Jan 15, 2025 | 2.93 |
EXXON MOBIL CORP | Energy | Fixed Income | 702596.94 | 0.01 | US30231GBC50 | 2.38 | Aug 16, 2024 | 2.02 |
WALT DISNEY CO | Communications | Fixed Income | 702440.57 | 0.01 | US254687ET97 | 13.3 | Oct 01, 2043 | 5.4 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 702987.38 | 0.01 | US71427QAB41 | 8.09 | Apr 01, 2031 | 1.63 |
CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 701919.34 | 0.01 | US00440EAS63 | 2.88 | Mar 15, 2025 | 3.15 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 702313.66 | 0.01 | US92840VAE20 | 6.23 | Jul 15, 2029 | 4.3 |
BROADCOM INC | Technology | Fixed Income | 702282.55 | 0.01 | US11135FBB67 | 3.45 | Nov 15, 2025 | 3.15 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 701812.49 | 0.01 | US57629WCW82 | 7.94 | Oct 09, 2030 | 1.55 |
AMERICO LIFE INC. 144A | Insurance | Fixed Income | 702099.67 | 0.01 | US03060NAD21 | 7.62 | Apr 15, 2031 | 3.45 |
GAZ CAPITAL SA 144A | Owned No Guarantee | Fixed Income | 701327.56 | 0.01 | US368266AH50 | 8.15 | Aug 16, 2037 | 7.29 |
OVINTIV INC | Energy | Fixed Income | 701339.46 | 0.01 | US292505AG96 | 10.44 | Feb 01, 2038 | 6.5 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 701084.48 | 0.01 | US494550BU93 | 12.68 | Mar 01, 2044 | 5.5 |
KINDER MORGAN INC | Energy | Fixed Income | 701316.12 | 0.01 | US49456BAJ08 | 13.9 | Feb 15, 2046 | 5.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 701063.02 | 0.01 | US06406FAE34 | 4.13 | Aug 17, 2026 | 2.45 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 701144.14 | 0.01 | US98978VAP85 | 15.95 | Aug 20, 2048 | 4.45 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 701065.37 | 0.01 | US478160CS18 | 19.49 | Sep 01, 2050 | 2.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 701578.51 | 0.01 | US22550L2E08 | 1.92 | Feb 02, 2024 | 0.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 701080.08 | 0.01 | US693475BA21 | 7.84 | Apr 23, 2032 | 2.31 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 700940.55 | 0.01 | US655844BM95 | 13.71 | Oct 01, 2042 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 700570.47 | 0.01 | US96950FAP99 | 13.7 | Jan 15, 2045 | 4.9 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 701040.79 | 0.01 | US025816BK48 | 2.58 | Dec 05, 2024 | 3.63 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 700661.65 | 0.01 | US369550BG20 | 2.93 | May 15, 2025 | 3.5 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 700218.19 | 0.01 | US548661DM66 | 3.78 | Apr 15, 2026 | 2.5 |
CSX CORP | Transportation | Fixed Income | 700218.01 | 0.01 | US126408HJ52 | 5.18 | Mar 01, 2028 | 3.8 |
KINDER MORGAN INC | Energy | Fixed Income | 700114.87 | 0.01 | US49456BAQ41 | 14.12 | Mar 01, 2048 | 5.2 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 700231.04 | 0.01 | US638612AM35 | 16.8 | Nov 30, 2049 | 3.9 |
FLEX LTD | Technology | Fixed Income | 699925.33 | 0.01 | US33938XAB10 | 6.66 | May 12, 2030 | 4.88 |
GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 699783.85 | 0.01 | US38937LAB71 | 5.0 | Oct 15, 2027 | 3.45 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 699551.59 | 0.01 | US10373QAD25 | 1.82 | Feb 06, 2024 | 3.79 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 699671.41 | 0.01 | US478160CR35 | 14.6 | Sep 01, 2040 | 2.1 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 699403.6 | 0.01 | US808513BW49 | 4.52 | Apr 01, 2027 | 3.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 699204.72 | 0.01 | US14913R2U05 | 4.64 | Jan 08, 2027 | 1.7 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 698846.81 | 0.01 | US871829AZ02 | 3.18 | Oct 01, 2025 | 3.75 |
FIBRIA OVERSEAS FINANCE LTD | Basic Industry | Fixed Income | 698887.13 | 0.01 | US31572UAF30 | 4.32 | Jan 17, 2027 | 5.5 |
NUTRIEN LTD | Basic Industry | Fixed Income | 698616.03 | 0.01 | US67077MAS70 | 13.83 | Jan 15, 2045 | 5.25 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 699053.7 | 0.01 | US00914AAL61 | 1.95 | Feb 15, 2024 | 0.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 699028.46 | 0.01 | US015271AW93 | 9.04 | May 18, 2032 | 2.0 |
MCDONALDS CORP MTN | Consumer Cyclical | Fixed Income | 697915.07 | 0.01 | US58013MER16 | 14.28 | May 01, 2043 | 3.63 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 698305.39 | 0.01 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 697237.92 | 0.01 | US03027XAX84 | 4.49 | Jan 15, 2027 | 2.75 |
SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 697466.5 | 0.01 | US80282KAZ93 | 4.17 | Oct 05, 2026 | 3.24 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 697185.53 | 0.01 | US91324PEE88 | 14.01 | May 15, 2041 | 3.05 |
TRUIST BANK | Banking | Fixed Income | 696717.59 | 0.01 | US86787GAJ13 | 3.86 | May 15, 2026 | 3.3 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 696643.8 | 0.01 | US136385AY72 | 14.53 | Jun 01, 2047 | 4.95 |
CATERPILLAR INC | Capital Goods | Fixed Income | 697126.16 | 0.01 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
HP INC | Technology | Fixed Income | 697061.91 | 0.01 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 696838.08 | 0.01 | US654740BT54 | 5.42 | Mar 09, 2028 | 2.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 696194.93 | 0.01 | US927804FZ22 | 5.27 | Apr 01, 2028 | 3.8 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 696500.12 | 0.01 | US517834AE74 | 4.1 | Aug 18, 2026 | 3.5 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 696343.4 | 0.01 | US05526DBJ37 | 4.1 | Sep 06, 2026 | 3.21 |
MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 696381.9 | 0.01 | US595017AZ74 | 1.47 | Sep 01, 2023 | 2.67 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 696012.12 | 0.01 | US681936BM17 | 7.59 | Feb 01, 2031 | 3.38 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 695563.05 | 0.01 | US12201PAB22 | 7.3 | Aug 15, 2031 | 7.2 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 695679.94 | 0.01 | US084659AF84 | 14.26 | Feb 01, 2045 | 4.5 |
KELLOGG COMPANY | Consumer Non-Cyclical | Fixed Income | 695225.37 | 0.01 | US487836BQ08 | 14.87 | Apr 01, 2046 | 4.5 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 695425.31 | 0.01 | US071813BQ15 | 4.12 | Aug 15, 2026 | 2.6 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 695659.33 | 0.01 | US67777JAM09 | 14.47 | Nov 15, 2041 | 2.83 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 694678.37 | 0.01 | US666807BG61 | 1.4 | Aug 01, 2023 | 3.25 |
AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 694640.76 | 0.01 | US00774MAB19 | 4.79 | Jul 21, 2027 | 3.65 |
GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 694895.42 | 0.01 | US377373AH85 | 6.3 | Jun 01, 2029 | 3.38 |
S&P GLOBAL INC | Technology | Fixed Income | 695029.04 | 0.01 | US78409VAQ77 | 17.54 | Dec 01, 2049 | 3.25 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 694686.73 | 0.01 | US89352HBA68 | 6.76 | Apr 15, 2030 | 4.1 |
NEWCREST FINANCE PTY LTD 144A | Basic Industry | Fixed Income | 694844.95 | 0.01 | US65120FAD69 | 7.05 | May 13, 2030 | 3.25 |
MERRILL LYNCH & CO. INC. | Banking | Fixed Income | 694223.2 | 0.01 | US59022CAB90 | 3.94 | Sep 15, 2026 | 6.22 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 694232.7 | 0.01 | US191241AF58 | 13.4 | Nov 26, 2043 | 5.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 694506.57 | 0.01 | US680223AL88 | 16.72 | Jun 11, 2051 | 3.85 |
DOMINION RESOURCES INC | Electric | Fixed Income | 693347.32 | 0.01 | US257469AJ58 | 8.79 | Aug 01, 2033 | 5.25 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 693825.85 | 0.01 | US26884TAL61 | 2.41 | Nov 15, 2024 | 3.85 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 693461.84 | 0.01 | US743315AR46 | 4.58 | Jan 15, 2027 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 693370.74 | 0.01 | US883556BY71 | 15.94 | Aug 15, 2047 | 4.1 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 693312.63 | 0.01 | US00182EBM03 | 7.17 | Feb 13, 2030 | 2.55 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 693706.38 | 0.01 | US42824CBK45 | 3.89 | Apr 01, 2026 | 1.75 |
FEDEX CORP | Transportation | Fixed Income | 693422.52 | 0.01 | US31428XCD66 | 8.09 | May 15, 2031 | 2.4 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 692925.92 | 0.01 | US91324PCY60 | 4.67 | Apr 15, 2027 | 3.38 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 693014.24 | 0.01 | US03027XAV29 | 2.73 | Jan 15, 2025 | 2.95 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 692767.72 | 0.01 | US822582CJ91 | 1.54 | Sep 15, 2023 | 0.38 |
BEST BUY CO INC | Consumer Cyclical | Fixed Income | 692886.47 | 0.01 | US08652BAB53 | 7.72 | Oct 01, 2030 | 1.95 |
BROADCOM INC 144A | Technology | Fixed Income | 692943.03 | 0.01 | US11135FBE07 | 5.57 | Feb 15, 2028 | 1.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 691745.29 | 0.01 | US842400FP31 | 11.57 | Mar 15, 2040 | 5.5 |
TC PIPELINES LP | Energy | Fixed Income | 691536.51 | 0.01 | US87233QAB41 | 2.65 | Mar 13, 2025 | 4.38 |
EXELON CORPORATION | Electric | Fixed Income | 691811.22 | 0.01 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 691968.85 | 0.01 | US00131LAH87 | 6.11 | Apr 09, 2029 | 3.6 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 691507.8 | 0.01 | US260543CY77 | 5.66 | Nov 30, 2028 | 4.8 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 691392.36 | 0.01 | US03027XAY67 | 16.27 | Oct 15, 2049 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 691622.0 | 0.01 | US694308JF52 | 5.07 | Aug 01, 2027 | 2.1 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 691370.99 | 0.01 | US42225UAH77 | 8.07 | Mar 15, 2031 | 2.0 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 691010.9 | 0.01 | US205887CE05 | 14.7 | Nov 01, 2048 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 691175.25 | 0.01 | US797440BZ64 | 7.81 | Oct 01, 2030 | 1.7 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 691095.15 | 0.01 | US141781BP80 | 1.91 | Feb 02, 2024 | 0.4 |
EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 690233.1 | 0.01 | US24820RAG39 | 5.58 | Dec 01, 2028 | 6.5 |
CITIGROUP INC | Banking | Fixed Income | 690314.58 | 0.01 | US172967BU43 | 8.4 | Feb 22, 2033 | 5.88 |
WALMART INC | Consumer Cyclical | Fixed Income | 690378.76 | 0.01 | US931142DH37 | 0.95 | Apr 11, 2023 | 2.55 |
ECOLAB INC | Basic Industry | Fixed Income | 690593.81 | 0.01 | US278865BD18 | 5.1 | Dec 01, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 690631.94 | 0.01 | US86562MBF68 | 1.57 | Oct 16, 2023 | 3.94 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 690157.86 | 0.01 | US50540RAV42 | 2.64 | Dec 01, 2024 | 2.3 |
ECOLAB INC | Basic Industry | Fixed Income | 690317.0 | 0.01 | US278865BE90 | 6.57 | Mar 24, 2030 | 4.8 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 690219.16 | 0.01 | US375558BX02 | 5.32 | Oct 01, 2027 | 1.2 |
METLIFE INC | Insurance | Fixed Income | 689405.22 | 0.01 | US59156RBD98 | 13.88 | Aug 13, 2042 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC | Banking | Fixed Income | 689467.38 | 0.01 | US693475AP09 | 2.01 | Apr 29, 2024 | 3.9 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 689592.75 | 0.01 | US369550AZ10 | 5.17 | Nov 15, 2027 | 2.63 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 689466.12 | 0.01 | US13645RAY09 | 5.4 | Jun 01, 2028 | 4.0 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 689629.18 | 0.01 | US10373QAZ37 | 4.52 | Apr 14, 2027 | 3.59 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 689513.06 | 0.01 | US05531FBH55 | 2.32 | Aug 01, 2024 | 2.5 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 689773.78 | 0.01 | US11271RAB50 | 16.72 | Apr 15, 2050 | 3.45 |
CENOVUS ENERGY INC | Energy | Fixed Income | 689657.53 | 0.01 | US15135UAS87 | 2.93 | Jul 15, 2025 | 5.38 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 689707.89 | 0.01 | US742718FL83 | 3.6 | Oct 29, 2025 | 0.55 |
PACIFICORP | Electric | Fixed Income | 689733.9 | 0.01 | US695114CY24 | 18.83 | Jun 15, 2052 | 2.9 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 689140.05 | 0.01 | US665772CB35 | 10.02 | Jun 01, 2036 | 6.25 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 689050.09 | 0.01 | US65364UAK25 | 2.32 | Oct 01, 2024 | 3.51 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 688918.16 | 0.01 | US29273RBF55 | 13.02 | Mar 15, 2045 | 5.15 |
GATX CORPORATION | Finance Companies | Fixed Income | 689281.92 | 0.01 | US361448AY97 | 4.07 | Sep 15, 2026 | 3.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 689194.83 | 0.01 | US40139LAF04 | 2.11 | May 06, 2024 | 2.9 |
EBAY INC | Consumer Cyclical | Fixed Income | 689301.47 | 0.01 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 689270.7 | 0.01 | US22822VAU52 | 17.39 | Jan 15, 2051 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 688837.72 | 0.01 | US89236THF57 | 1.45 | Aug 14, 2023 | 0.5 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 689104.62 | 0.01 | US231021AS53 | 18.53 | Sep 01, 2050 | 2.6 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 689163.8 | 0.01 | US313747BB27 | 3.84 | Feb 15, 2026 | 1.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 689228.17 | 0.01 | US86562MCD02 | 3.78 | Jan 12, 2026 | 0.95 |
DOMINION ENERGY INC | Electric | Fixed Income | 689249.7 | 0.01 | US25746UDL08 | 8.39 | Aug 15, 2031 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 688973.3 | 0.01 | US98956PAV40 | 8.42 | Nov 24, 2031 | 2.6 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 688444.19 | 0.01 | US01609WAV46 | 15.12 | Dec 06, 2047 | 4.2 |
DIGITAL REALTY TRUST LP | Reits | Fixed Income | 688168.32 | 0.01 | US25389JAU07 | 6.34 | Jul 01, 2029 | 3.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 688541.89 | 0.01 | US744573AT31 | 1.64 | Nov 08, 2023 | 0.84 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 688193.68 | 0.01 | US46647PCV67 | 2.87 | Feb 24, 2026 | 2.6 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 687855.73 | 0.01 | US05523RAC16 | 12.26 | Oct 11, 2041 | 5.8 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 687955.11 | 0.01 | US00205GAD97 | 4.69 | Jul 15, 2027 | 4.25 |
AT&T INC | Communications | Fixed Income | 687547.79 | 0.01 | US00206RJK95 | 13.71 | Jun 01, 2044 | 4.65 |
WALT DISNEY CO | Communications | Fixed Income | 687494.63 | 0.01 | US254687FB70 | 14.84 | Nov 15, 2046 | 4.75 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 688004.9 | 0.01 | US50249AAH68 | 13.21 | Oct 01, 2040 | 3.38 |
FIFTH THIRD BANK | Banking | Fixed Income | 687352.48 | 0.01 | US31677AAB08 | 3.66 | Mar 15, 2026 | 3.85 |
TRUIST BANK | Banking | Fixed Income | 686877.01 | 0.01 | US89788JAB52 | 1.01 | Mar 09, 2023 | 1.25 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 687042.15 | 0.01 | US60687YBU29 | 8.28 | Sep 13, 2031 | 2.56 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 687412.95 | 0.01 | US42250PAD50 | 6.19 | Dec 01, 2028 | 2.13 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 686692.27 | 0.01 | US884903BV64 | 3.78 | May 15, 2026 | 3.35 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 686456.64 | 0.01 | US11134LAR06 | 5.21 | Jan 15, 2028 | 3.5 |
AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 686780.11 | 0.01 | US00914AAG76 | 6.94 | Feb 01, 2030 | 3.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 686456.19 | 0.01 | US02209SBH58 | 3.02 | May 06, 2025 | 2.35 |
SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 686252.59 | 0.01 | US866677AE75 | 8.14 | Jul 15, 2031 | 2.7 |
CSX CORP | Transportation | Fixed Income | 685568.99 | 0.01 | US126408GU17 | 12.19 | Apr 15, 2041 | 5.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 686059.37 | 0.01 | US82938NAJ37 | 15.72 | Sep 13, 2047 | 4.0 |
ENEL CHILE SA | Electric | Fixed Income | 685823.57 | 0.01 | US29278DAA37 | 5.3 | Jun 12, 2028 | 4.88 |
ONEOK INC | Energy | Fixed Income | 686128.97 | 0.01 | US682680AW38 | 5.89 | Mar 15, 2029 | 4.35 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 685533.09 | 0.01 | US754730AG43 | 6.6 | Apr 01, 2030 | 4.65 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 685981.04 | 0.01 | US084659AT88 | 2.86 | Apr 15, 2025 | 4.05 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 685984.33 | 0.01 | US125491AP51 | 16.15 | Jun 15, 2051 | 4.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 685801.48 | 0.01 | US86563VAW90 | 2.51 | Sep 16, 2024 | 0.8 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 686085.13 | 0.01 | US00774MAT27 | 1.65 | Oct 29, 2023 | 1.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 685371.16 | 0.01 | US002824BN93 | 13.53 | Apr 15, 2043 | 4.75 |
CHEVRON CORP | Energy | Fixed Income | 685251.61 | 0.01 | US166764BX70 | 4.84 | May 11, 2027 | 2.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 684945.26 | 0.01 | US6944PL2C24 | 1.56 | Sep 23, 2023 | 0.5 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 685127.74 | 0.01 | US828807DM67 | 7.98 | Feb 01, 2031 | 2.2 |
LEIDOS INC | Technology | Fixed Income | 684969.42 | 0.01 | US52532XAH89 | 7.98 | Feb 15, 2031 | 2.3 |
NISOURCE INC | Natural Gas | Fixed Income | 684671.58 | 0.01 | US65473QBC69 | 13.59 | Feb 15, 2044 | 4.8 |
DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 684521.96 | 0.01 | US25152RXA66 | 2.16 | May 30, 2024 | 3.7 |
CITIGROUP INC | Banking | Fixed Income | 684551.84 | 0.01 | US172967HT16 | 2.2 | Jun 16, 2024 | 3.75 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 684440.8 | 0.01 | US828807CY15 | 4.27 | Nov 30, 2026 | 3.25 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 684236.76 | 0.01 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 684427.13 | 0.01 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 684746.58 | 0.01 | US681936BL34 | 6.46 | Oct 01, 2029 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 684474.31 | 0.01 | US20030NDP33 | 19.83 | Aug 15, 2052 | 2.45 |
FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 684760.1 | 0.01 | US34354PAF27 | 7.23 | Oct 01, 2030 | 3.5 |
VERISIGN INC | Technology | Fixed Income | 684001.45 | 0.01 | US92343EAL65 | 1.39 | Jul 15, 2027 | 4.75 |
NXP BV 144A | Technology | Fixed Income | 683757.78 | 0.01 | US62954HAA68 | 3.87 | Jun 18, 2026 | 3.88 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 683555.47 | 0.01 | US83051GAN88 | 1.5 | Sep 01, 2023 | 0.55 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 684013.44 | 0.01 | US37045XDL73 | 8.04 | Jun 10, 2031 | 2.7 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 683007.13 | 0.01 | US233851BJ21 | 2.34 | Aug 01, 2024 | 3.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 683409.9 | 0.01 | US74445PAD42 | 12.92 | Nov 15, 2048 | 6.76 |
NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 683319.07 | 0.01 | US637639AC95 | 1.76 | Dec 07, 2023 | 0.4 |
SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 683468.37 | 0.01 | US86964WAK80 | 8.31 | Jan 15, 2032 | 3.13 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 683457.67 | 0.01 | US87165BAR42 | 8.22 | Oct 28, 2031 | 2.88 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 682205.49 | 0.01 | US12201PAN69 | 7.39 | Dec 01, 2031 | 7.4 |
TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 682205.2 | 0.01 | US88034QAA58 | 3.89 | Aug 15, 2026 | 4.0 |
COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 681813.12 | 0.01 | US19565CAA80 | 7.05 | May 15, 2030 | 3.25 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 681983.08 | 0.01 | US641062AX23 | 8.53 | Sep 14, 2031 | 1.88 |
MAGELLAN MIDSTREAM PARTNERS LP | Energy | Fixed Income | 680943.5 | 0.01 | US559080AG18 | 12.93 | Oct 15, 2043 | 5.15 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 681276.54 | 0.01 | US581557BE41 | 1.77 | Mar 15, 2024 | 3.8 |
AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 681379.38 | 0.01 | US03073EAL92 | 1.97 | May 15, 2024 | 3.4 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 681067.03 | 0.01 | US03027XAR17 | 5.2 | Jan 15, 2028 | 3.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 681240.06 | 0.01 | US82939GAD07 | 15.52 | Sep 12, 2048 | 4.6 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 681542.57 | 0.01 | US025932AP92 | 6.48 | Apr 02, 2030 | 5.25 |
FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 681248.72 | 0.01 | US302635AL16 | 4.89 | Jul 15, 2027 | 3.25 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 680839.27 | 0.01 | US460146CQ41 | 15.41 | Aug 15, 2047 | 4.4 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 680829.82 | 0.01 | US341081FQ54 | 15.97 | Mar 01, 2048 | 3.95 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 680732.64 | 0.01 | US89680YAC93 | 7.91 | Jun 15, 2031 | 3.15 |
UNICREDIT SPA 144A | Banking | Fixed Income | 680289.92 | 0.01 | US904678AU32 | 3.28 | Sep 22, 2026 | 2.57 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 680120.44 | 0.01 | US771196BS07 | 3.88 | Mar 05, 2026 | 0.99 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 680019.34 | 0.01 | US11271LAH50 | 7.89 | Apr 15, 2031 | 2.72 |
CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 679728.92 | 0.01 | US142339AL49 | 8.75 | Mar 01, 2032 | 2.2 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 679627.15 | 0.01 | US391382AB40 | 15.48 | Jun 03, 2047 | 4.15 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 679092.45 | 0.01 | US579780AN77 | 4.88 | Aug 15, 2027 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 679623.79 | 0.01 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 679164.38 | 0.01 | US609207AM78 | 5.31 | May 07, 2028 | 4.13 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 679453.15 | 0.01 | US63861VAC19 | 1.35 | Aug 01, 2024 | 4.36 |
HOLLYFRONTIER CORP | Energy | Fixed Income | 679493.96 | 0.01 | US436106AB48 | 1.55 | Oct 01, 2023 | 2.63 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 679168.49 | 0.01 | US0641594A17 | 4.17 | Jun 24, 2026 | 1.35 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 678427.03 | 0.01 | US88947EAS90 | 4.29 | Mar 15, 2027 | 4.88 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 678668.53 | 0.01 | US37045VAN01 | 4.81 | Oct 01, 2027 | 4.2 |
CNA FINANCIAL CORP | Insurance | Fixed Income | 678622.05 | 0.01 | US126117AU49 | 4.87 | Aug 15, 2027 | 3.45 |
LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 678704.32 | 0.01 | US52107QAK13 | 5.88 | Mar 11, 2029 | 4.38 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 678861.57 | 0.01 | US75951AAN81 | 4.57 | Jan 21, 2027 | 2.75 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 677854.66 | 0.01 | US03938JAA79 | 13.42 | Nov 01, 2043 | 5.14 |
NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 678230.17 | 0.01 | US63861VAB36 | 5.11 | Mar 08, 2029 | 4.3 |
VMWARE INC | Technology | Fixed Income | 677940.95 | 0.01 | US928563AF20 | 6.71 | May 15, 2030 | 4.7 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 678119.87 | 0.01 | US855244BC24 | 8.51 | Feb 14, 2032 | 3.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 677654.12 | 0.01 | US21036PAZ18 | 15.66 | Feb 15, 2048 | 4.1 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 677065.33 | 0.01 | US03027XAT72 | 2.08 | May 15, 2024 | 3.38 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 677245.37 | 0.01 | US23291KAJ43 | 13.1 | Nov 15, 2039 | 3.25 |
HEALTHPEAK PROPERTIES INC | Reits | Fixed Income | 677422.94 | 0.01 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
WESTLAKE CHEMICAL CORP | Basic Industry | Fixed Income | 676455.65 | 0.01 | US960413AS12 | 14.57 | Aug 15, 2046 | 5.0 |
NEXEN INC | Owned No Guarantee | Fixed Income | 676184.92 | 0.01 | US65334HAA05 | 7.31 | Mar 15, 2032 | 7.88 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 675878.73 | 0.01 | US01609WAR34 | 9.56 | Nov 28, 2034 | 4.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 676387.79 | 0.01 | US96949LAE56 | 14.52 | Mar 01, 2048 | 4.85 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 675826.4 | 0.01 | US928668AT93 | 3.39 | Nov 13, 2025 | 4.63 |
MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 676198.92 | 0.01 | US56035LAD64 | 2.04 | May 01, 2024 | 5.2 |
MEITUAN 144A | Consumer Cyclical | Fixed Income | 676327.02 | 0.01 | US58533EAC75 | 7.35 | Oct 28, 2030 | 3.05 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 675671.68 | 0.01 | US316773CP38 | 1.75 | Jan 16, 2024 | 4.3 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 675270.94 | 0.01 | US96950FAN42 | 12.77 | Mar 04, 2044 | 5.4 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 675232.94 | 0.01 | US009279AC43 | 15.6 | Apr 10, 2047 | 3.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 675321.14 | 0.01 | US13607GRS56 | 1.78 | Dec 14, 2023 | 0.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 675103.21 | 0.01 | US575767AM08 | 13.66 | Feb 15, 2069 | 5.08 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 674832.08 | 0.01 | US478160CM48 | 16.77 | Jan 15, 2048 | 3.5 |
MORGAN STANLEY | Banking | Fixed Income | 674929.53 | 0.01 | US61744YAP34 | 5.18 | Jan 24, 2029 | 3.77 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 675053.03 | 0.01 | US07274NAN30 | 11.42 | Jun 25, 2038 | 4.63 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 674982.86 | 0.01 | US25243YBE86 | 8.94 | Apr 29, 2032 | 2.13 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 674619.78 | 0.01 | US70450YAJ29 | 17.52 | Jun 01, 2050 | 3.25 |
ALPHABET INC | Technology | Fixed Income | 675033.71 | 0.01 | US02079KAH05 | 3.41 | Aug 15, 2025 | 0.45 |
THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 674729.22 | 0.01 | US88556LAD82 | 3.44 | Sep 22, 2025 | 1.3 |
TOTAL CAPITAL CANADA LTD | Energy | Fixed Income | 674414.52 | 0.01 | US89153UAF84 | 1.36 | Jul 15, 2023 | 2.75 |
FEDEX CORP | Transportation | Fixed Income | 674254.4 | 0.01 | US31428XAX49 | 9.18 | Jan 15, 2034 | 4.9 |
MASSMUTUAL GLOBAL FUNDING II 144A | Insurance | Fixed Income | 674195.69 | 0.01 | US57629WCE84 | 2.24 | Jun 22, 2024 | 2.75 |
AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 673970.88 | 0.01 | US02665WCT62 | 1.82 | Jan 12, 2024 | 3.55 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 674008.22 | 0.01 | US15089QAJ31 | 2.06 | May 08, 2024 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 673706.88 | 0.01 | US571748AV42 | 2.01 | Jun 03, 2024 | 3.5 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 673721.86 | 0.01 | US053332AW26 | 6.1 | Apr 18, 2029 | 3.75 |
EVERGY INC | Electric | Fixed Income | 673308.48 | 0.01 | US30034WAA45 | 2.42 | Sep 15, 2024 | 2.45 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 673644.96 | 0.01 | US571676AN55 | 14.29 | Jul 16, 2040 | 2.38 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 673403.25 | 0.01 | US049560AT22 | 8.17 | Jan 15, 2031 | 1.5 |
3M COMPANY MTN | Capital Goods | Fixed Income | 672893.55 | 0.01 | US88579EAC93 | 10.51 | Mar 15, 2037 | 5.7 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 672536.43 | 0.01 | US14916RAD61 | 13.08 | Nov 01, 2042 | 4.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 672683.54 | 0.01 | US58013MEV28 | 14.22 | May 26, 2045 | 4.6 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 673048.95 | 0.01 | US25470DAM11 | 1.83 | Mar 13, 2024 | 3.8 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 672622.87 | 0.01 | US89236TEW18 | 2.94 | Apr 14, 2025 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 672865.06 | 0.01 | US60687YBE86 | 7.07 | May 25, 2031 | 2.59 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 672974.07 | 0.01 | US58013MFM10 | 7.17 | Mar 01, 2030 | 2.13 |
BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 672997.66 | 0.01 | US05530QAN07 | 3.88 | Mar 25, 2026 | 1.67 |
VALE SA | Basic Industry | Fixed Income | 672270.71 | 0.01 | US91912EAA38 | 12.2 | Sep 11, 2042 | 5.63 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 672267.36 | 0.01 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 672497.5 | 0.01 | US59523UAP21 | 5.41 | Jun 15, 2028 | 4.2 |
PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 672477.5 | 0.01 | US74153WCM91 | 3.43 | Sep 01, 2025 | 0.8 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 672287.47 | 0.01 | US71427QAC24 | 18.34 | Oct 01, 2050 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 672323.14 | 0.01 | US89236THW80 | 3.78 | Jan 09, 2026 | 0.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 672197.75 | 0.01 | US02665WEB37 | 6.32 | Jan 12, 2029 | 2.25 |
AMERISOURCEBERGEN CORP | Consumer Non-Cyclical | Fixed Income | 671856.65 | 0.01 | US03073EAN58 | 14.21 | Mar 01, 2045 | 4.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 671843.7 | 0.01 | US46625HRL68 | 1.12 | May 18, 2023 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 671291.46 | 0.01 | US718172CN75 | 3.06 | May 01, 2025 | 1.5 |
NORTHERN TRUST CORPORATION | Banking | Fixed Income | 670813.5 | 0.01 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 670685.67 | 0.01 | US01959EAC21 | 3.22 | Oct 29, 2025 | 4.35 |
MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 670712.96 | 0.01 | US60687YAK55 | 4.51 | Feb 28, 2027 | 3.66 |
WRKCO INC | Basic Industry | Fixed Income | 670649.39 | 0.01 | US92940PAE43 | 5.42 | Jun 01, 2028 | 3.9 |
NRG ENERGY INC 144A | Electric | Fixed Income | 670945.16 | 0.01 | US629377CK62 | 2.17 | Jun 15, 2024 | 3.75 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 670651.12 | 0.01 | US418056AY31 | 4.25 | Nov 19, 2026 | 3.55 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 670665.79 | 0.01 | US94106BAA98 | 7.05 | Feb 01, 2030 | 2.6 |
PRAXAIR INC | Basic Industry | Fixed Income | 670454.01 | 0.01 | US74005PBD50 | 14.38 | Nov 07, 2042 | 3.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 669945.53 | 0.01 | US06406HCQ02 | 3.4 | Nov 18, 2025 | 3.95 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 670111.61 | 0.01 | US29278NAH61 | 1.96 | Apr 15, 2024 | 4.5 |
SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 669994.59 | 0.01 | US844741BF49 | 7.07 | Feb 10, 2030 | 2.63 |
TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 670410.96 | 0.01 | US88034PAB58 | 7.63 | Sep 03, 2030 | 2.0 |
GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 669974.67 | 0.01 | US36143L2B09 | 2.08 | Apr 08, 2024 | 1.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 670383.93 | 0.01 | US02665WDZ14 | 4.35 | Sep 09, 2026 | 1.3 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 670137.9 | 0.01 | US713448FF06 | 14.7 | Oct 21, 2041 | 2.63 |
ANGLOGOLD ASHANTI LTD | Basic Industry | Fixed Income | 670239.15 | 0.01 | US03512TAF84 | 5.85 | Nov 01, 2028 | 3.38 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 669860.61 | 0.01 | US76720AAD81 | 13.03 | Mar 22, 2042 | 4.75 |
DTE ENERGY COMPANY | Electric | Fixed Income | 669901.34 | 0.01 | US233331AY31 | 4.16 | Oct 01, 2026 | 2.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 669784.44 | 0.01 | US92343VDV36 | 14.45 | Mar 16, 2047 | 5.5 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 669426.69 | 0.01 | US56585ABD37 | 5.28 | Apr 01, 2028 | 3.8 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 669219.67 | 0.01 | US459200JH57 | 14.9 | Feb 19, 2046 | 4.7 |
WELLTOWER INC | Reits | Fixed Income | 669086.31 | 0.01 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 669211.11 | 0.01 | US151191BB89 | 4.95 | Nov 02, 2027 | 3.88 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 669004.2 | 0.01 | US92928QAF54 | 6.31 | Jun 15, 2029 | 3.5 |
MASCO CORPORATION | Capital Goods | Fixed Income | 669103.5 | 0.01 | US574599BQ83 | 8.08 | Feb 15, 2031 | 2.0 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 668545.0 | 0.01 | US50587KAA97 | 4.05 | Sep 22, 2026 | 3.5 |
ONEOK INC | Energy | Fixed Income | 668368.06 | 0.01 | US682680AS26 | 4.72 | Jul 13, 2027 | 4.0 |
ENBRIDGE INC | Energy | Fixed Income | 668418.19 | 0.01 | US29250NAW56 | 4.92 | Mar 01, 2078 | 6.25 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 667967.78 | 0.01 | US06407EAB11 | 2.89 | Feb 21, 2025 | 2.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 668032.66 | 0.01 | US233851EB67 | 1.98 | Mar 01, 2024 | 0.75 |
WESTERN UNION CO | Technology | Fixed Income | 667532.41 | 0.01 | US959802AH24 | 9.89 | Nov 17, 2036 | 6.2 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 667764.84 | 0.01 | US002824BE94 | 1.58 | Nov 30, 2023 | 3.4 |
SABRA HEALTH CARE LP | Reits | Fixed Income | 667382.18 | 0.01 | US78572XAG60 | 6.44 | Oct 15, 2029 | 3.9 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 667443.83 | 0.01 | US38141GXS82 | 2.89 | Feb 12, 2026 | 0.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 667136.63 | 0.01 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 666772.29 | 0.01 | US06849RAK86 | 12.81 | May 01, 2043 | 5.75 |
ALLSTATE CORP | Insurance | Fixed Income | 666827.02 | 0.01 | US020002BA86 | 13.9 | Jun 15, 2043 | 4.5 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 667207.45 | 0.01 | US049560AN51 | 4.76 | Jun 15, 2027 | 3.0 |
DOMINION ENERGY INC | Electric | Fixed Income | 666710.06 | 0.01 | US25746UCY38 | 5.36 | Jun 01, 2028 | 4.25 |
WALMART INC | Consumer Cyclical | Fixed Income | 666992.54 | 0.01 | US931142EQ27 | 6.75 | Sep 24, 2029 | 2.38 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 666715.88 | 0.01 | US58013MFR07 | 16.22 | Apr 01, 2050 | 4.2 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 667160.09 | 0.01 | US6944PL2D07 | 5.6 | Jan 20, 2028 | 1.45 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 667107.63 | 0.01 | US04685A2W05 | 2.1 | Apr 16, 2024 | 1.0 |
SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 667090.94 | 0.01 | US83088MAL63 | 7.91 | Jun 01, 2031 | 3.0 |
MPLX LP | Energy | Fixed Income | 666424.49 | 0.01 | US55336VAA89 | 2.67 | Feb 15, 2025 | 4.0 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 666430.18 | 0.01 | US126650CM08 | 9.89 | Jul 20, 2035 | 4.88 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 666576.52 | 0.01 | US26444HAH49 | 6.91 | Dec 01, 2029 | 2.5 |
NETAPP INC | Technology | Fixed Income | 666102.59 | 0.01 | US64110DAK00 | 7.31 | Jun 22, 2030 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 665444.24 | 0.01 | US12189LAP67 | 13.27 | Sep 01, 2043 | 5.15 |
PPL CAPITAL FUNDING INC | Electric | Fixed Income | 665630.33 | 0.01 | US69352PAL76 | 3.81 | May 15, 2026 | 3.1 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 665585.09 | 0.01 | US460690BQ26 | 14.86 | Oct 01, 2048 | 5.4 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 665080.4 | 0.01 | US12189LAJ08 | 13.2 | Mar 15, 2042 | 4.4 |
WRKCO INC | Basic Industry | Fixed Income | 664773.09 | 0.01 | US96145DAB10 | 2.35 | Sep 15, 2024 | 3.0 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 665277.27 | 0.01 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 665265.17 | 0.01 | US03115AAA16 | 7.77 | Mar 11, 2031 | 2.81 |
MARVELL TECHNOLOGY INC | Technology | Fixed Income | 665200.82 | 0.01 | US573874AC88 | 3.94 | Apr 15, 2026 | 1.65 |
MICROSOFT CORPORATION | Technology | Fixed Income | 664272.94 | 0.01 | US594918AT18 | 1.03 | May 01, 2023 | 2.38 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 664606.62 | 0.01 | US020002BB69 | 1.42 | Aug 15, 2053 | 5.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 664475.45 | 0.01 | US233851DT84 | 6.09 | Feb 22, 2029 | 4.3 |
ENI SPA 144A | Energy | Fixed Income | 664586.15 | 0.01 | US26874RAJ77 | 6.06 | May 09, 2029 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 664547.23 | 0.01 | US65339KBM18 | 6.76 | Nov 01, 2029 | 2.75 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 664354.22 | 0.01 | US04352EAB11 | 13.27 | Nov 15, 2039 | 3.11 |
CC HOLDINGS GS V LLC | Communications | Fixed Income | 663669.47 | 0.01 | US14987BAE39 | 1.11 | Apr 15, 2023 | 3.85 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 664022.48 | 0.01 | US806213AD65 | 3.31 | Oct 28, 2025 | 3.25 |
NUTRIEN LTD | Basic Industry | Fixed Income | 664007.39 | 0.01 | US67077MAG33 | 12.17 | Dec 01, 2040 | 5.63 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 664016.96 | 0.01 | US904764BB21 | 2.79 | Mar 22, 2025 | 3.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 663983.87 | 0.01 | US207597EL50 | 15.85 | Apr 01, 2048 | 4.0 |
CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 663759.07 | 0.01 | US12541WAA80 | 5.24 | Apr 15, 2028 | 4.2 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 663785.06 | 0.01 | US701094AP92 | 16.43 | Jun 14, 2049 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 663332.27 | 0.01 | US842400EB53 | 5.7 | Apr 01, 2029 | 6.65 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 663209.27 | 0.01 | US58013MEK62 | 12.47 | Jul 15, 2040 | 4.88 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 663002.06 | 0.01 | US911312AZ91 | 16.28 | Nov 15, 2046 | 3.4 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 663147.65 | 0.01 | US902494BC62 | 4.66 | Jun 02, 2027 | 3.55 |
NUTRIEN LTD | Basic Industry | Fixed Income | 662839.45 | 0.01 | US67077MAN83 | 9.87 | Mar 15, 2035 | 4.13 |
DTE ENERGY COMPANY | Electric | Fixed Income | 662828.74 | 0.01 | US233331BC02 | 6.33 | Jun 15, 2029 | 3.4 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 663059.14 | 0.01 | US78355HKN88 | 2.39 | Sep 01, 2024 | 2.5 |
THOMSON REUTERS CORP | Technology | Fixed Income | 662562.19 | 0.01 | US884903BH70 | 11.8 | Apr 15, 2040 | 5.85 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 662640.36 | 0.01 | US871829AY37 | 14.02 | Oct 01, 2045 | 4.85 |
FLEXTRONICS INTERNATIONAL LTD. | Technology | Fixed Income | 662375.63 | 0.01 | US33938EAU10 | 2.88 | Jun 15, 2025 | 4.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 662606.99 | 0.01 | US478160CE22 | 4.48 | Mar 03, 2027 | 2.95 |
PROLOGIS LP | Reits | Fixed Income | 662538.92 | 0.01 | US74340XBN03 | 4.75 | Apr 15, 2027 | 2.13 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 662498.34 | 0.01 | US125523CJ75 | 13.11 | Mar 15, 2040 | 3.2 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 662129.21 | 0.01 | US0778FPAG48 | 8.83 | Feb 15, 2032 | 2.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 661536.88 | 0.01 | US842400ES88 | 8.84 | Jan 15, 2034 | 6.0 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 661625.89 | 0.01 | US21036PAL22 | 1.14 | May 01, 2023 | 4.25 |
JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 661529.64 | 0.01 | US47233JAG31 | 4.37 | Jan 15, 2027 | 4.85 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 661481.66 | 0.01 | US292480AK65 | 4.35 | Mar 15, 2027 | 4.4 |
MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 661750.26 | 0.01 | US58507LAC37 | 4.51 | Apr 01, 2027 | 3.35 |
AT&T INC | Communications | Fixed Income | 661873.6 | 0.01 | US00206RJH66 | 13.01 | Jun 15, 2042 | 4.9 |
DISCOVER BANK | Banking | Fixed Income | 661722.52 | 0.01 | US25466AAQ40 | 2.41 | Sep 12, 2024 | 2.45 |
TEXTRON INC | Capital Goods | Fixed Income | 662103.53 | 0.01 | US883203CB58 | 7.17 | Jun 01, 2030 | 3.0 |
HP INC | Technology | Fixed Income | 661559.9 | 0.01 | US40434LAB18 | 4.81 | Jun 17, 2027 | 3.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 661608.11 | 0.01 | US03027XBL38 | 3.94 | Apr 15, 2026 | 1.6 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 661547.33 | 0.01 | US0641598N91 | 2.16 | Oct 27, 2081 | 3.63 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 660883.43 | 0.01 | US26442CAS35 | 4.3 | Dec 01, 2026 | 2.95 |
ALLY FINANCIAL INC | Banking | Fixed Income | 661338.78 | 0.01 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
NATWEST GROUP PLC | Banking | Fixed Income | 661453.73 | 0.01 | US639057AB46 | 7.41 | Nov 28, 2035 | 3.03 |
CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 660840.18 | 0.01 | US12592BAL80 | 3.71 | Jan 15, 2026 | 1.88 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 661144.31 | 0.01 | US31620MBQ87 | 1.99 | Mar 01, 2024 | 0.6 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 661270.06 | 0.01 | US65480CAB19 | 2.5 | Sep 16, 2024 | 1.13 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 661324.43 | 0.01 | US94106BAD38 | 18.58 | Jan 15, 2052 | 2.95 |
BAXTER INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 661312.48 | 0.01 | US071813CT45 | 18.11 | Dec 01, 2051 | 3.13 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 660222.8 | 0.01 | US872540AT63 | 6.82 | Apr 15, 2030 | 3.88 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 660789.6 | 0.01 | US670346AS43 | 7.25 | Jun 01, 2030 | 2.7 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 660745.55 | 0.01 | US65557CBE21 | 1.27 | Jun 09, 2023 | 1.0 |
CHEVRON USA INC | Energy | Fixed Income | 660262.7 | 0.01 | US166756AR79 | 5.15 | Jan 15, 2028 | 3.85 |
NORDEA BANK ABP 144A | Banking | Fixed Income | 660293.85 | 0.01 | US65559CAC55 | 2.21 | May 24, 2024 | 0.63 |
GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 660641.27 | 0.01 | US36143L2H78 | 8.47 | Jan 06, 2032 | 2.9 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 659604.06 | 0.01 | US404119BN87 | 1.92 | Mar 15, 2024 | 5.0 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 659814.3 | 0.01 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 659646.03 | 0.01 | US120568AZ33 | 4.87 | Sep 25, 2027 | 3.75 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 659813.0 | 0.01 | US03040WAT27 | 15.62 | Sep 01, 2048 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 659996.99 | 0.01 | US24422EWA36 | 4.65 | Jan 11, 2027 | 1.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 659006.92 | 0.01 | US02665WBH34 | 4.25 | Sep 09, 2026 | 2.3 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 659387.82 | 0.01 | US907818EN49 | 15.53 | Apr 15, 2047 | 4.0 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 659512.19 | 0.01 | US046353AR96 | 1.38 | Aug 17, 2023 | 3.5 |
D R HORTON INC | Consumer Cyclical | Fixed Income | 658933.69 | 0.01 | US23331ABP30 | 5.32 | Oct 15, 2027 | 1.4 |
CISCO SYSTEMS INC | Technology | Fixed Income | 658461.26 | 0.01 | US17275RAN26 | 1.92 | Mar 04, 2024 | 3.63 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 658802.12 | 0.01 | US00774MAG06 | 3.19 | Oct 01, 2025 | 4.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 658753.73 | 0.01 | US06051GJF72 | 7.36 | Jul 23, 2031 | 1.9 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 658246.33 | 0.01 | US031162DB37 | 6.05 | Aug 15, 2028 | 1.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 657979.45 | 0.01 | US85771PAX06 | 2.58 | Nov 10, 2024 | 3.25 |
CBS CORP | Communications | Fixed Income | 658112.52 | 0.01 | US124857AN39 | 13.85 | Jan 15, 2045 | 4.6 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 658191.1 | 0.01 | US26884TAR32 | 4.26 | Dec 01, 2026 | 3.3 |
EBAY INC | Consumer Cyclical | Fixed Income | 657786.33 | 0.01 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 658142.97 | 0.01 | US06406YAA01 | 6.54 | Aug 23, 2029 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 657735.27 | 0.01 | US14040HBW43 | 5.31 | Jan 31, 2028 | 3.8 |
KEYCORP MTN | Banking | Fixed Income | 658170.07 | 0.01 | US49326EEG44 | 5.43 | Apr 30, 2028 | 4.1 |
BBVA USA | Banking | Fixed Income | 658109.18 | 0.01 | US05552JAA79 | 2.36 | Aug 27, 2024 | 2.5 |
VONTIER CORP | Capital Goods | Fixed Income | 657870.81 | 0.01 | US928881AD35 | 5.56 | Apr 01, 2028 | 2.4 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 656965.84 | 0.01 | US260543CK73 | 9.57 | Oct 01, 2034 | 4.25 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 657305.7 | 0.01 | US053332AT96 | 3.73 | Apr 21, 2026 | 3.13 |
NISOURCE INC | Natural Gas | Fixed Income | 657376.03 | 0.01 | US65473PAH82 | 6.55 | Sep 01, 2029 | 2.95 |
EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 657564.63 | 0.01 | US27409LAC72 | 7.5 | Jun 15, 2030 | 2.0 |
COSTAR GROUP INC 144A | Technology | Fixed Income | 657573.09 | 0.01 | US22160NAA72 | 7.34 | Jul 15, 2030 | 2.8 |
BARCLAYS PLC | Banking | Fixed Income | 657084.13 | 0.01 | US06738EBS37 | 12.91 | Mar 10, 2042 | 3.81 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 657459.21 | 0.01 | US29278GAP37 | 8.3 | Jul 12, 2031 | 2.25 |
KINDER MORGAN INC | Energy | Fixed Income | 657551.03 | 0.01 | US49456BAU52 | 4.47 | Nov 15, 2026 | 1.75 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 656542.48 | 0.01 | US03027XAP50 | 4.78 | Jul 15, 2027 | 3.55 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 656708.58 | 0.01 | US963320AW61 | 5.78 | Feb 26, 2029 | 4.75 |
ROSS STORES INC | Consumer Cyclical | Fixed Income | 656098.36 | 0.01 | US778296AF07 | 4.01 | Apr 15, 2026 | 0.88 |
AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 655894.51 | 0.01 | US00846UAN19 | 7.94 | Mar 12, 2031 | 2.3 |
BANCO SANTANDER SA | Banking | Fixed Income | 655729.95 | 0.01 | US05964HAN52 | 4.23 | Sep 14, 2027 | 1.72 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 655803.26 | 0.01 | US55608JAX63 | 4.74 | Apr 14, 2028 | 1.94 |
AUTODESK INC | Technology | Fixed Income | 655270.59 | 0.01 | US052769AE63 | 4.7 | Jun 15, 2027 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 655627.07 | 0.01 | US026874DM66 | 5.09 | Apr 01, 2048 | 5.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 655510.62 | 0.01 | US202712BL88 | 12.48 | Sep 12, 2039 | 3.74 |
INTUIT INC. | Technology | Fixed Income | 655239.11 | 0.01 | US46124HAC07 | 5.12 | Jul 15, 2027 | 1.35 |
COCA-COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 655190.49 | 0.01 | US191241AJ70 | 9.28 | Sep 01, 2032 | 1.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 655428.82 | 0.01 | US89236THU25 | 1.86 | Jan 11, 2024 | 0.45 |
ASB BANK LTD MTN 144A | Banking | Fixed Income | 655517.46 | 0.01 | US00216LAD55 | 4.43 | Oct 22, 2026 | 1.63 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 654373.16 | 0.01 | US413875AR63 | 2.8 | Apr 27, 2025 | 3.83 |
AT&T INC | Communications | Fixed Income | 654376.3 | 0.01 | US00206RJL78 | 14.09 | Jul 15, 2045 | 4.85 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 654916.48 | 0.01 | US571676AH87 | 19.4 | Apr 01, 2059 | 4.2 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 654769.7 | 0.01 | US92343VGL27 | 14.15 | Sep 03, 2041 | 2.85 |
JOHN DEERE CAPITAL CORP FXD MTN | Capital Goods | Fixed Income | 654609.95 | 0.01 | US24422EVY21 | 2.81 | Jan 10, 2025 | 1.25 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 654856.25 | 0.01 | US6944PL2K40 | 0.0 | Jan 27, 2025 | 0.05 |
ENERGY TRANSFER LP | Energy | Fixed Income | 653816.41 | 0.01 | US29273RAF64 | 9.64 | Oct 15, 2036 | 6.63 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 653745.17 | 0.01 | US85771PAQ54 | 13.81 | Nov 08, 2043 | 4.8 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 653195.0 | 0.01 | US12591DAC56 | 2.06 | Apr 30, 2024 | 4.25 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 653439.12 | 0.01 | US747525BJ18 | 17.79 | May 20, 2050 | 3.25 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 653337.12 | 0.01 | US42218SAF56 | 7.4 | Jun 01, 2030 | 2.2 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 653247.96 | 0.01 | US020002BJ95 | 8.11 | Dec 15, 2030 | 1.45 |
BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 653479.66 | 0.01 | US06407EAE59 | 4.63 | Jan 27, 2027 | 2.29 |
METLIFE INC | Insurance | Fixed Income | 652719.49 | 0.01 | US59156RAV06 | 8.09 | Aug 01, 2069 | 10.75 |
ENBRIDGE INC | Energy | Fixed Income | 652545.42 | 0.01 | US29250NAH89 | 2.04 | Jun 10, 2024 | 3.5 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 652454.81 | 0.01 | US29250RAW60 | 3.07 | Oct 15, 2025 | 5.88 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 653039.6 | 0.01 | US100743AK97 | 4.89 | Aug 01, 2027 | 3.15 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 652435.11 | 0.01 | US857006AM27 | 5.42 | May 02, 2028 | 4.25 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 652406.37 | 0.01 | US191216DC18 | 19.28 | Mar 15, 2051 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 652253.23 | 0.01 | US110122DR63 | 14.45 | Nov 13, 2040 | 2.35 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 652231.64 | 0.01 | US02209SBP74 | 17.63 | Feb 04, 2061 | 4.0 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 652213.17 | 0.01 | US05329WAS17 | 8.29 | Aug 01, 2031 | 2.4 |
BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 651365.17 | 0.01 | US09659W2E35 | 0.98 | Mar 01, 2023 | 3.5 |
EXXON MOBIL CORP | Energy | Fixed Income | 651216.31 | 0.01 | US30231GAY89 | 13.27 | Aug 16, 2039 | 3.0 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 651612.89 | 0.01 | US98956PAS11 | 3.62 | Jan 15, 2026 | 3.05 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 651164.85 | 0.01 | US89236THG31 | 5.25 | Aug 13, 2027 | 1.15 |
PACIFICORP | Electric | Fixed Income | 650624.22 | 0.01 | US695114CB21 | 10.17 | Aug 01, 2036 | 6.1 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 650498.27 | 0.01 | US91324PDF62 | 16.04 | Oct 15, 2047 | 3.75 |
E TRADE FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 650516.57 | 0.01 | US269246BS28 | 5.38 | Jun 20, 2028 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 650483.47 | 0.01 | US63743HEW88 | 4.16 | Jun 15, 2026 | 1.0 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 650203.66 | 0.01 | US02209SAM52 | 13.01 | Aug 09, 2042 | 4.25 |
PACIFICORP | Electric | Fixed Income | 649930.21 | 0.01 | US695114CU02 | 6.31 | Jun 15, 2029 | 3.5 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 649818.91 | 0.01 | US701094AM61 | 2.18 | Jun 14, 2024 | 2.7 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 650284.28 | 0.01 | US233851DZ45 | 2.9 | Mar 10, 2025 | 2.13 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 649238.81 | 0.01 | US26882PAR38 | 8.81 | Jun 01, 2034 | 6.7 |
DOW CHEMICAL CO | Basic Industry | Fixed Income | 649205.94 | 0.01 | US260543CE14 | 12.51 | Nov 15, 2041 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 649682.19 | 0.01 | US29379VBL62 | 4.4 | Feb 15, 2027 | 3.95 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 649790.56 | 0.01 | US579780AM94 | 2.29 | Aug 15, 2024 | 3.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 649536.6 | 0.01 | US034863AU41 | 5.12 | Mar 15, 2028 | 4.5 |
SALESFORCE.COM INC. | Technology | Fixed Income | 649235.52 | 0.01 | US79466LAE48 | 1.03 | Apr 11, 2023 | 3.25 |
CHEVRON USA INC | Energy | Fixed Income | 649575.02 | 0.01 | US166756AH97 | 19.46 | Aug 12, 2050 | 2.34 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 648888.45 | 0.01 | US06417XAE13 | 8.72 | Feb 02, 2032 | 2.45 |
AUTONATION INC | Consumer Cyclical | Fixed Income | 648048.75 | 0.01 | US05329WAN20 | 2.48 | Nov 15, 2024 | 3.5 |
AT&T INC | Communications | Fixed Income | 648490.93 | 0.01 | US00206RHV78 | 3.99 | Jul 15, 2026 | 2.95 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 648149.69 | 0.01 | US98978VAT08 | 18.02 | May 15, 2050 | 3.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 648360.16 | 0.01 | US44891ABR77 | 1.84 | Jan 08, 2024 | 0.8 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 648212.16 | 0.01 | US754730AH26 | 16.94 | Apr 01, 2051 | 3.75 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 648179.61 | 0.01 | US832696AV08 | 14.3 | Sep 15, 2041 | 2.75 |
CUBESMART LP | Reits | Fixed Income | 647878.18 | 0.01 | US22966RAH93 | 6.2 | Dec 15, 2028 | 2.25 |
DOMINION RESOURCES INC | Electric | Fixed Income | 647732.78 | 0.01 | US25746UBM09 | 12.67 | Aug 01, 2041 | 4.9 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 647762.48 | 0.01 | US694308HN05 | 13.93 | Mar 15, 2046 | 4.25 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 647225.68 | 0.01 | US25470DBF50 | 6.1 | May 15, 2029 | 4.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 647778.88 | 0.01 | US629377CL46 | 6.12 | Jun 15, 2029 | 4.45 |
BAKER HUGHES A GE COMPANY LLC | Energy | Fixed Income | 647707.6 | 0.01 | US05723KAG58 | 6.68 | Nov 07, 2029 | 3.14 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 647403.07 | 0.01 | US760759AY69 | 3.62 | Nov 15, 2025 | 0.88 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 647582.54 | 0.01 | US46647PBY16 | 1.98 | Feb 16, 2025 | 0.56 |
T-MOBILE USA INC 144A | Communications | Fixed Income | 647502.75 | 0.01 | US87264ACP84 | 8.62 | Mar 15, 2032 | 2.7 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 646919.78 | 0.01 | US001192AH64 | 11.87 | Mar 15, 2041 | 5.88 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 646912.92 | 0.01 | US21036PAQ19 | 4.23 | Dec 06, 2026 | 3.7 |
VISA INC | Technology | Fixed Income | 646951.31 | 0.01 | US92826CAH51 | 4.98 | Sep 15, 2027 | 2.75 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 646594.48 | 0.01 | US534187BH11 | 5.23 | Mar 01, 2028 | 3.8 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 646629.44 | 0.01 | US756109AV67 | 2.82 | Apr 15, 2025 | 3.88 |
LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 646556.91 | 0.01 | US526057CT92 | 3.48 | Jun 01, 2026 | 5.25 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 647167.84 | 0.01 | US133434AB69 | 10.31 | Jan 15, 2035 | 3.3 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 646159.9 | 0.01 | US084659AM36 | 5.4 | Apr 15, 2028 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 646195.81 | 0.01 | US822582BZ43 | 1.59 | Nov 13, 2023 | 3.5 |
ARCELORMITTAL | Basic Industry | Fixed Income | 646246.11 | 0.01 | US03938LBA17 | 3.64 | Mar 11, 2026 | 4.55 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 646286.53 | 0.01 | US69370PAJ03 | 17.71 | Feb 25, 2060 | 4.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 645355.65 | 0.01 | US14912L6G12 | 2.63 | Dec 01, 2024 | 3.25 |
ENBRIDGE INC | Energy | Fixed Income | 645545.17 | 0.01 | US29250NAY13 | 2.75 | Jan 15, 2025 | 2.5 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 645629.12 | 0.01 | US855244AV14 | 4.68 | Mar 12, 2027 | 2.0 |
XCEL ENERGY INC | Electric | Fixed Income | 645327.32 | 0.01 | US98389BAZ31 | 1.62 | Oct 15, 2023 | 0.5 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 645353.8 | 0.01 | US969457BY52 | 7.85 | Mar 15, 2031 | 2.6 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 645257.14 | 0.01 | US832696AU25 | 8.82 | Mar 15, 2032 | 2.13 |
CBS CORP | Communications | Fixed Income | 644895.22 | 0.01 | US124857AJ27 | 12.8 | Jul 01, 2042 | 4.85 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 644905.35 | 0.01 | US56585AAG76 | 2.27 | Sep 15, 2024 | 3.63 |
PELABUHAN INDONESIA III (PERSERO) 144A | Owned No Guarantee | Fixed Income | 644677.35 | 0.01 | US69370TAA16 | 2.41 | Oct 01, 2024 | 4.88 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 644717.61 | 0.01 | US049560AM78 | 14.3 | Oct 15, 2044 | 4.13 |
HALLIBURTON COMPANY | Energy | Fixed Income | 644627.4 | 0.01 | US406216BJ98 | 9.96 | Nov 15, 2035 | 4.85 |
BOEING CO | Capital Goods | Fixed Income | 644717.04 | 0.01 | US097023CS21 | 1.07 | May 01, 2023 | 4.51 |
XILINX INC | Technology | Fixed Income | 644638.9 | 0.01 | US983919AK78 | 7.35 | Jun 01, 2030 | 2.38 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 645206.94 | 0.01 | US29246QAF28 | 18.92 | Sep 13, 2061 | 3.69 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 643989.89 | 0.01 | US494550BH82 | 11.34 | Mar 01, 2041 | 6.38 |
APPLIED MATERIALS INC | Technology | Fixed Income | 644074.37 | 0.01 | US038222AG04 | 12.42 | Jun 15, 2041 | 5.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 644111.68 | 0.01 | US842434CQ33 | 3.94 | Jun 15, 2026 | 2.6 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 644382.22 | 0.01 | US195869AQ57 | 15.44 | Apr 15, 2048 | 4.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 644388.76 | 0.01 | US40139LAH69 | 5.12 | Jul 06, 2027 | 1.4 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 643375.85 | 0.01 | US33767BAB53 | 2.58 | Jan 15, 2025 | 4.35 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 643524.77 | 0.01 | US010392FR41 | 16.02 | Dec 01, 2047 | 3.7 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 643396.68 | 0.01 | US009158AY27 | 4.88 | May 15, 2027 | 1.85 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 643758.68 | 0.01 | US85513LAB09 | 8.11 | Oct 14, 2038 | 4.85 |
BPCE SA 144A | Banking | Fixed Income | 643647.96 | 0.01 | US05583JAJ16 | 7.55 | Jan 20, 2032 | 2.28 |
FEDEX CORP | Transportation | Fixed Income | 642850.44 | 0.01 | US31428XBA37 | 10.18 | Feb 01, 2035 | 3.9 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 643192.81 | 0.01 | US649322AA29 | 15.38 | Aug 01, 2045 | 4.02 |
BOEING CO | Capital Goods | Fixed Income | 642858.95 | 0.01 | US097023BK04 | 10.18 | Mar 01, 2035 | 3.3 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 643295.88 | 0.01 | US459200JR30 | 4.54 | Jan 27, 2027 | 3.3 |
AUTOZONE INC | Consumer Cyclical | Fixed Income | 642950.17 | 0.01 | US053332AV43 | 4.63 | Jun 01, 2027 | 3.75 |
ENERGY TRANSFER LP | Energy | Fixed Income | 642681.63 | 0.01 | US86765BAU35 | 4.85 | Oct 01, 2027 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 642946.65 | 0.01 | US655844BX50 | 15.72 | Nov 01, 2047 | 3.94 |
SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 643027.59 | 0.01 | US806851AH43 | 6.03 | May 01, 2029 | 4.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 642889.63 | 0.01 | US233851DW14 | 6.66 | Aug 15, 2029 | 3.1 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 643146.28 | 0.01 | US00914AAE29 | 6.55 | Oct 01, 2029 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 643040.41 | 0.01 | US459200KL41 | 17.98 | May 15, 2050 | 2.95 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 642944.01 | 0.01 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 642967.12 | 0.01 | US25179MBF95 | 4.35 | Jan 15, 2030 | 4.5 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 642878.53 | 0.01 | US04685A3G46 | 6.21 | Jan 07, 2029 | 2.72 |
US BANCORP MTN | Banking | Fixed Income | 643230.87 | 0.01 | US91159HJD35 | 8.36 | Jan 27, 2033 | 2.68 |
JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 643009.75 | 0.01 | US46647PCW41 | 4.57 | Feb 24, 2028 | 2.95 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 642639.7 | 0.01 | US80281LAA35 | 3.23 | Sep 15, 2025 | 4.75 |
CSX CORP | Transportation | Fixed Income | 642548.51 | 0.01 | US126408HF31 | 15.51 | Nov 01, 2046 | 3.8 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 642287.25 | 0.01 | US034863AS94 | 2.4 | Sep 11, 2024 | 3.63 |
PUGET ENERGY INC | Electric | Fixed Income | 642279.91 | 0.01 | US745310AK84 | 6.92 | Jun 15, 2030 | 4.1 |
FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 642581.91 | 0.01 | US314890AB05 | 7.11 | Jun 02, 2030 | 3.25 |
ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 642577.43 | 0.01 | US04636NAE31 | 5.82 | May 28, 2028 | 1.75 |
DUKE ENERGY CORP | Electric | Fixed Income | 642348.65 | 0.01 | US26441CBL81 | 8.12 | Jun 15, 2031 | 2.55 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 641550.94 | 0.01 | US501044CK58 | 10.51 | Apr 15, 2038 | 6.9 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 641980.38 | 0.01 | US808513AZ88 | 5.96 | Feb 01, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 641556.52 | 0.01 | US03027XBK54 | 17.83 | Jan 15, 2051 | 2.95 |
OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 641633.04 | 0.01 | US67401PAC23 | 4.53 | Jan 15, 2027 | 2.7 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 641122.44 | 0.01 | US84756NAG43 | 13.91 | Mar 15, 2045 | 4.5 |
ENBRIDGE INC | Energy | Fixed Income | 640941.77 | 0.01 | US29250NAN57 | 4.25 | Jan 15, 2077 | 6.0 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 640957.73 | 0.01 | US26444HAC51 | 4.39 | Jan 15, 2027 | 3.2 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 641351.33 | 0.01 | US94106LBQ14 | 6.64 | Jun 01, 2029 | 2.0 |
T-MOBILE USA INC | Communications | Fixed Income | 640814.52 | 0.01 | US87264ABY01 | 19.06 | Nov 15, 2060 | 3.6 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 640283.5 | 0.01 | US19416QEJ58 | 15.47 | Aug 15, 2045 | 4.0 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 640251.76 | 0.01 | US87305QCM15 | 15.33 | Jul 01, 2046 | 4.2 |
ENTERGY CORPORATION | Electric | Fixed Income | 640145.97 | 0.01 | US29364GAJ22 | 4.06 | Sep 01, 2026 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 640216.13 | 0.01 | US03040WAW55 | 7.14 | May 01, 2030 | 2.8 |
TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 640020.91 | 0.01 | US89420GAE98 | 8.23 | Mar 15, 2033 | 6.38 |
MOSAIC CO | Basic Industry | Fixed Income | 639484.52 | 0.01 | US61945CAE30 | 13.01 | Nov 15, 2043 | 5.63 |
PARKER HANNIFIN CORP | Capital Goods | Fixed Income | 639974.04 | 0.01 | US701094AL88 | 15.24 | Mar 01, 2047 | 4.1 |
WESTPAC BANKING CORP | Banking | Fixed Income | 639954.76 | 0.01 | US961214DZ35 | 1.19 | May 15, 2023 | 3.65 |
AIR LEASE CORPORATION | Finance Companies | Fixed Income | 639902.12 | 0.01 | US00912XBF06 | 5.52 | Oct 01, 2028 | 4.63 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 639765.29 | 0.01 | US04685A2L40 | 2.77 | Jan 14, 2025 | 2.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 640054.15 | 0.01 | US75513ECG44 | 1.86 | Mar 15, 2024 | 3.2 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 639155.4 | 0.01 | US45685EAG17 | 1.17 | May 15, 2053 | 5.65 |
CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 639113.28 | 0.01 | US189054AV17 | 4.97 | Oct 01, 2027 | 3.1 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 639090.83 | 0.01 | US83368RAL69 | 1.48 | Sep 14, 2023 | 4.25 |
ANTHEM INC | Insurance | Fixed Income | 639184.26 | 0.01 | US036752AK91 | 16.53 | Sep 15, 2049 | 3.7 |
CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 638819.71 | 0.01 | US212015AT84 | 6.85 | Jan 15, 2031 | 5.75 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 638791.31 | 0.01 | US50540RAY80 | 8.03 | Jun 01, 2031 | 2.7 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 638414.34 | 0.01 | US200447AC45 | 11.6 | Feb 14, 2042 | 5.75 |
GAZ CAPITAL SA 144A | Owned No Guarantee | Fixed Income | 638196.65 | 0.01 | US368266AT98 | 4.98 | Feb 06, 2028 | 4.95 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 638711.8 | 0.01 | US842400FZ13 | 13.29 | Oct 01, 2043 | 4.65 |
US BANK NA/CINCINNATI OH | Banking | Fixed Income | 638663.94 | 0.01 | US90331HMS93 | 2.76 | Jan 27, 2025 | 2.8 |
AVNET INC | Technology | Fixed Income | 638719.66 | 0.01 | US053807AS28 | 3.58 | Apr 15, 2026 | 4.63 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 638698.53 | 0.01 | US918204BC10 | 7.07 | Apr 23, 2030 | 2.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 638324.16 | 0.01 | US693475BB04 | 4.3 | Aug 13, 2026 | 1.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 637628.12 | 0.01 | US75886AAJ79 | 1.41 | Nov 01, 2023 | 4.5 |
STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 637981.31 | 0.01 | US860630AD42 | 2.28 | Jul 18, 2024 | 4.25 |
COMCAST CORPORATION | Communications | Fixed Income | 637717.75 | 0.01 | US20030NBZ33 | 15.74 | Aug 15, 2047 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 638091.2 | 0.01 | US02665WDJ71 | 4.57 | Jan 08, 2027 | 2.35 |
TCI COMMUNICATIONS INC | Communications | Fixed Income | 637228.19 | 0.01 | US872287AL19 | 5.02 | Feb 15, 2028 | 7.13 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 637388.28 | 0.01 | US494550AT30 | 9.3 | Mar 15, 2035 | 5.8 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 636955.42 | 0.01 | US86765BAN91 | 1.8 | Apr 01, 2024 | 4.25 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 637077.75 | 0.01 | US11271LAB80 | 14.71 | Sep 20, 2047 | 4.7 |
NETFLIX INC | Communications | Fixed Income | 637181.56 | 0.01 | US64110LAS51 | 5.27 | Apr 15, 2028 | 4.88 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 637245.64 | 0.01 | US855244AP46 | 5.23 | Mar 01, 2028 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 637145.23 | 0.01 | US808513BG98 | 8.19 | Mar 11, 2031 | 1.65 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 637418.01 | 0.01 | US44701QBF81 | 7.98 | Jun 15, 2031 | 2.95 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 636408.41 | 0.01 | US89352HAD17 | 10.48 | Oct 15, 2037 | 6.2 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 636183.78 | 0.01 | US713448CY22 | 3.04 | Jul 17, 2025 | 3.5 |
RYDER SYSTEM INC MTN | Transportation | Fixed Income | 636692.79 | 0.01 | US78355HKL23 | 1.9 | Mar 18, 2024 | 3.65 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 636659.2 | 0.01 | US126650DN71 | 7.76 | Aug 21, 2030 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 636532.82 | 0.01 | US86562MBZ23 | 7.68 | Sep 23, 2030 | 2.14 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 636475.83 | 0.01 | US65339KCA60 | 18.38 | Jan 15, 2052 | 3.0 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 635810.77 | 0.01 | US595620AB14 | 7.54 | Dec 30, 2031 | 6.75 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 635959.97 | 0.01 | US904764AU11 | 4.21 | Jul 28, 2026 | 2.0 |
CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 635793.07 | 0.01 | US156830AA95 | 4.82 | Aug 16, 2027 | 4.13 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 635845.2 | 0.01 | US04685A2R10 | 7.71 | Nov 19, 2030 | 2.55 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Capital Goods | Fixed Income | 635438.86 | 0.01 | US456873AB47 | 2.39 | Nov 01, 2024 | 3.55 |
REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 635152.6 | 0.01 | US759351AM18 | 3.97 | Sep 15, 2026 | 3.95 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 635475.1 | 0.01 | US457187AB87 | 4.11 | Oct 01, 2026 | 3.2 |
BP CAPITAL MARKETS PLC | Energy | Fixed Income | 635212.74 | 0.01 | US05565QDH83 | 5.83 | Nov 28, 2028 | 3.72 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 635478.87 | 0.01 | US575767AL25 | 20.83 | Apr 01, 2077 | 4.9 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 635329.1 | 0.01 | US29364WBA53 | 8.78 | Mar 15, 2033 | 4.0 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 635296.05 | 0.01 | US49271VAK61 | 16.57 | May 01, 2050 | 3.8 |
WELLPOINT INC | Insurance | Fixed Income | 634655.7 | 0.01 | US94973VAH06 | 9.33 | Dec 15, 2034 | 5.95 |
CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 634765.8 | 0.01 | US136385AT87 | 1.87 | Apr 15, 2024 | 3.8 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 634499.02 | 0.01 | US84756NAF69 | 2.73 | Mar 15, 2025 | 3.5 |
CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 634767.6 | 0.01 | US12505BAD29 | 3.43 | Mar 01, 2026 | 4.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 634573.5 | 0.01 | US71568PAK57 | 14.67 | Jul 17, 2049 | 4.88 |
DEERE & CO | Capital Goods | Fixed Income | 634299.31 | 0.01 | US244199BH70 | 2.93 | Apr 15, 2025 | 2.75 |
VONTIER CORP | Capital Goods | Fixed Income | 634498.12 | 0.01 | US928881AF82 | 7.76 | Apr 01, 2031 | 2.95 |
WACHOVIA CORPORATION | Banking | Fixed Income | 634120.68 | 0.01 | US337358BA27 | 8.95 | Apr 15, 2035 | 7.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 633760.79 | 0.01 | US13645RAD61 | 7.27 | Oct 15, 2031 | 7.13 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 633586.74 | 0.01 | US85771PAE25 | 13.34 | Nov 23, 2041 | 4.25 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 633909.41 | 0.01 | US970648AF88 | 2.02 | May 15, 2024 | 3.6 |
PHYSICIANS REALTY LP | Reits | Fixed Income | 633843.48 | 0.01 | US71951QAB86 | 5.14 | Jan 15, 2028 | 3.95 |
OMNICOM GROUP INC | Communications | Fixed Income | 633681.21 | 0.01 | US681919BC93 | 6.88 | Jun 01, 2030 | 4.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 633887.27 | 0.01 | US29736RAQ39 | 7.15 | Apr 15, 2030 | 2.6 |
ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 634069.87 | 0.01 | US03666HAC51 | 3.99 | Jul 15, 2026 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 632939.61 | 0.01 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 633431.85 | 0.01 | US00287YCZ07 | 13.1 | Oct 01, 2042 | 4.63 |
NRG ENERGY INC 144A | Electric | Fixed Income | 633183.63 | 0.01 | US629377CN02 | 3.58 | Dec 02, 2025 | 2.0 |
TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 632987.11 | 0.01 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 632292.44 | 0.01 | US98417EAN04 | 12.09 | Nov 15, 2041 | 6.0 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 632778.1 | 0.01 | US501044DN88 | 16.58 | Jan 15, 2050 | 3.95 |
HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 632380.44 | 0.01 | US448579AH52 | 2.82 | Apr 23, 2025 | 5.38 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 632372.23 | 0.01 | US872540AV10 | 5.9 | May 15, 2028 | 1.15 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 632330.38 |